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 Fourth Quarter
Financial Year 01-Apr-2015 To 31-Mar-2016 Period Ended 31-Mar-2016

Non Banking

Description Amount(Rs. in lakhs)
Part I
Income from operations
(a) Net sales/income from operations (Net of excise duty) 5892.10
(b) Other operating income 472.90
Total income from operations (net) ( a + b) 6365.00
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 3713.60
(e) Depreciation and amortisation expense 445.40
(f) Other expenses(Any item exceeding 10% of the total expenses relating to continuing operations to be shown separately) 4737.20
Total expenses 8896.20
Profit / (Loss) from operations before other income, finance costs and exceptional items -2531.20
Other income 754.60
Profit / (Loss) from ordinary activities before finance costs and exceptional items -1776.60
Finance costs 1313.40
Profit / (Loss) from ordinary activities after finance costs but before exceptional items -3090.00
Exceptional items 0.00
Profit / (Loss) from ordinary activities before tax -3090.00
Tax expense -1054.60
Net Profit / (Loss) from ordinary activities after tax -2035.40
Extraordinary items 0.00
Net Profit / (Loss) for the period -2035.40
Net Profit / (Loss) after taxes, minority interest and share of profit / (loss) of associates -2035.4
Face Value (in Rs.) 1.00
Paid-up equity share capital 3658.80
Reserve excluding Revaluation Reserves as per balance sheet of previous accounting year -
Earnings per share (before extraordinary items) (not annualised):
(a) Basic -0.67
(b) Diluted -0.67
Earnings per share (after extraordinary items) (not annualised):
(a) Basic -0.67
(b) Diluted -0.67
Notes To Accounts Click here
Segment Reporting (Rs.lakhs)
Segment Revenue
Human Resource Services0.00
Travel and Related Services2550.30
Financial Services3814.70
Vacation Ownership and Resort Business0.00
Common Capital Employed0.00
Total6365.00
Less:
Inter Segment Revenue
0.00
Net sales/Income from Operations6365.00
Segment Results
Human Resource Services0.00
Travel and Related Services-1646.80
Financial Services1878.70
Vacation Ownership and Resort Business0.00
Common Capital Employed0.00
Total231.90
Less:
Interest
1313.40
Less:
Other Un-allocable Expenditure net off
2008.50
Less:
Un-allocable Income
0.00
Total Profit Before Tax-3090.00
CAPITAL EMPLOYED
Financial Services-17318.90
Travel and Related Services821.60
Human Resource Services0.00
Vacation Ownership and Resort Business0.00
Common Capital Employed144141.70
Total127644.40