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

Non Banking

Description Amount(Rs. in lakhs)
Part I
Income from operations
(a) Net sales/income from operations (Net of excise duty) 8032.40
(b) Other operating income 434.90
Total income from operations (net) ( a + b) 8467.30
Expenses
(a) Cost of materials consumed 0.00
(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 4727.60
(e) Depreciation and amortisation expense 536.50
(f) Other expenses(Any item exceeding 10% of the total expenses relating to continuing operations to be shown separately) 3735.00
Total expenses 8999.10
Profit / (Loss) from operations before other income, finance costs and exceptional items -531.80
Other income 1040.50
Profit / (Loss) from ordinary activities before finance costs and exceptional items 508.70
Finance costs 1418.20
Profit / (Loss) from ordinary activities after finance costs but before exceptional items -909.50
Exceptional items 0.00
Profit / (Loss) from ordinary activities before tax -909.50
Tax expense -596.10
Net Profit / (Loss) from ordinary activities after tax -313.40
Extraordinary items 0.00
Net Profit / (Loss) for the period -313.40
Net Profit / (Loss) after taxes, minority interest and share of profit / (loss) of associates -313.4
Face Value (in Rs.) 1.00
Paid-up equity share capital 3658.30
Reserve excluding Revaluation Reserves as per balance sheet of previous accounting year -
Earnings per share (before extraordinary items) (not annualised):
(a) Basic -0.09
(b) Diluted -0.09
Earnings per share (after extraordinary items) (not annualised):
(a) Basic -0.09
(b) Diluted -0.09
Notes To Accounts Click here
Segment Reporting (Rs.lakhs)
Segment Revenue
Human Resource Services0.00
Travel and Related Services4592.70
Financial Services3874.60
Vacation Ownership0.00
Total8467.30
Less:
Inter Segment Revenue
0.00
Net sales/Income from Operations8467.30
Segment Results
Human Resource Services0.00
Travel and Related Services-213.40
Financial Services1721.80
Vacation Ownership0.00
Total1508.40
Less:
Interest
1418.20
Less:
Other Un-allocable Expenditure net off
999.70
Less:
Un-allocable Income
0.00
Total Profit Before Tax-909.50
CAPITAL EMPLOYED
Financial Services-16743.70
Travel and Related Services-46301.60
Human Resource Services0.00
Vacation Ownership0.00
Common Capital Employed194600.10
Total131554.80