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 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) 127631.90
(b) Other operating income 2243.10
Total income from operations (net) ( a + b) 129875.00
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 102120.20
(e) Depreciation and amortisation expense 2216.30
(f) Other expenses(Any item exceeding 10% of the total expenses relating to continuing operations to be shown separately) 21513.30
Total expenses 125849.80
Profit / (Loss) from operations before other income, finance costs and exceptional items 4025.20
Other income 1554.40
Profit / (Loss) from ordinary activities before finance costs and exceptional items 5579.60
Finance costs 3218.30
Profit / (Loss) from ordinary activities after finance costs but before exceptional items 2361.30
Exceptional items 9385.00
Profit / (Loss) from ordinary activities before tax -7023.70
Tax expense 54.40
Net Profit / (Loss) from ordinary activities after tax -7078.10
Extraordinary items 0.00
Net Profit / (Loss) for the period -7078.10
Share of profit / (loss) of associates 0.00
Minority interest 598.90
Other Related Items -7677.00
Net Profit / (Loss) after taxes, minority interest and share of profit / (loss) of associates -7677
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 -2.21
(b) Diluted -2.21
Earnings per share (after extraordinary items) (not annualised):
(a) Basic -2.21
(b) Diluted -2.21
Notes To Accounts Click here
Segment Reporting (Rs.lakhs)
Segment Revenue
Human Resource Services103466.80
Travel and Related Services16184.80
Financial Services4201.90
Vacation Ownership and Resort Business6021.50
Common Capital Employed0.00
Total129875.00
Less:
Inter Segment Revenue
0.00
Net sales/Income from Operations129875.00
Segment Results
Human Resource Services4612.50
Travel and Related Services1171.40
Financial Services1900.30
Vacation Ownership and Resort Business98.10
Common Capital Employed0.00
Total7782.30
Less:
Interest
3218.30
Less:
Other Un-allocable Expenditure net off
2202.70
Less:
Un-allocable Income
0.00
Total Profit Before Tax2361.30
CAPITAL EMPLOYED
Financial Services-14294.90
Travel and Related Services4026.50
Human Resource Services59338.30
Vacation Ownership and Resort Business16821.70
Common Capital Employed53098.20
Total118989.80