Symbol THOMASCOOK Company Thomas Cook (India) Limited
Industry - Audited / Un-Audited Unaudited
Cumulative / Non-Cumulative Non-Cumulative Consolidated / Non-Consolidated Consolidated
Period Quarterly Relating to Second Quarter
Financial Year 01-Apr-2015 To 31-Mar-2016 Period Ended 30-Sep-2015

Non Banking

Description Amount(Rs. in lakhs)
Part I
Income from operations
(a) Net sales/income from operations (Net of excise duty) 95675.30
(b) Other operating income 800.20
Total income from operations (net) ( a + b) 96475.50
Expenses
(a) Cost of materials consumed 0.00
Part II
PARTICULARS OF SHAREHOLDING
Public shareholding
(b) Purchases of stock-in-trade 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0.00
(d) Employee benefits expense 78339.80
(e) Depreciation and amortisation expense 1383.40
(f) Other expenses(Any item exceeding 10% of the total expenses relating to continuing operations to be shown separately) 12943.40
Total expenses 92666.60
Profit / (Loss) from operations before other income, finance costs and exceptional items 3808.90
Other income 1294.50
Profit / (Loss) from ordinary activities before finance costs and exceptional items 5103.40
Finance costs 1903.20
Profit / (Loss) from ordinary activities after finance costs but before exceptional items 3200.20
Exceptional items 0.00
Profit / (Loss) from ordinary activities before tax 3200.20
Tax expense 1381.50
Net Profit / (Loss) from ordinary activities after tax 1818.70
Extraordinary items 0.00
Net Profit / (Loss) for the period 1818.70
Share of profit / (loss) of associates 0.00
Minority interest 358.60
Other Related Items 0.00
Net Profit / (Loss) after taxes, minority interest and share of profit / (loss) of associates 1460.1
Face Value (in Rs.) 1.00
Paid-up equity share capital 3657.10
Reserve excluding Revaluation Reserves as per balance sheet of previous accounting year 0.00
Earnings per share (before extraordinary items) (not annualised):
(a) Basic 0.49
(b) Diluted 0.48
Earnings per share (after extraordinary items) (not annualised):
(a) Basic 0.49
(b) Diluted 0.48
- Number of shares 117557534.00
- Percentage of shareholding 32.14
- Number of shares -
Promoters and Promoter Group Shareholding
a) Pledged / Encumbered
- Percentage of shares (as a % of the total shareholding of promoter and promoter group) 0.00
- Percentage of shares (as a % of the total share capital of the company) 0.00
- Number of shares 248153725.00
b) Non - encumbered
- Percentage of shares (as a % of the total shareholding of the Promoter and Promoter group) 100.00
- Percentage of shares (as a % of the total share capital of the company) 67.86
Pending beginning of Quarter 0.00
INVESTOR COMPLAINTS
Received during the Quarter 1.00
Disposed during the Quarter 1.00
Remaining Unresolved Quarter End 0.00
Notes To Accounts Click here
Segment Reporting (Rs.lakhs)
Segment Revenue
Human Resource Services79615.70
Travel and Related Services7851.20
Financial Services4546.00
Vacation Ownership4462.60
Total96475.50
Less:
Inter Segment Revenue
0.00
Net sales/Income from Operations96475.50
Segment Results
Human Resource Services3524.50
Travel and Related Services2370.00
Financial Services1925.40
Vacation Ownership-806.80
Total7013.10
Less:
Interest
1903.20
Less:
Other Un-allocable Expenditure net off
1909.70
Less:
Un-allocable Income
0.00
Total Profit Before Tax3200.20
CAPITAL EMPLOYED
Financial Services4903.60
Travel and Related Services-8323.50
Human Resource Services22280.70
Vacation Ownership22116.00
Common Capital Employed97253.70
Total138230.50