Symbol THOMASCOOK Company Thomas Cook (India) Limited
Industry - Audited / Un-Audited Audited
Cumulative / Non-Cumulative Cumulative Consolidated / Non-Consolidated Consolidated
Period Yearly Relating to Annual
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) 419714.80
(b) Other operating income 3951.60
Total income from operations (net) ( a + b) 423666.40
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 340146.90
(e) Depreciation and amortisation expense 6432.00
(f) Other expenses(Any item exceeding 10% of the total expenses relating to continuing operations to be shown separately) 59305.70
Total expenses 405884.60
Profit / (Loss) from operations before other income, finance costs and exceptional items 17781.80
Other income 4689.40
Profit / (Loss) from ordinary activities before finance costs and exceptional items 22471.20
Finance costs 9650.30
Profit / (Loss) from ordinary activities after finance costs but before exceptional items 12820.90
Exceptional items 9969.60
Profit / (Loss) from ordinary activities before tax 2851.30
Tax expense 4511.10
Net Profit / (Loss) from ordinary activities after tax -1659.80
Extraordinary items 0.00
Net Profit / (Loss) for the period -1659.80
Share of profit / (loss) of associates 0.00
Minority interest 2133.40
Other Related Items -3793.20
Net Profit / (Loss) after taxes, minority interest and share of profit / (loss) of associates -3793.2
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 102771.20
Earnings per share (before extraordinary items) (not annualised):
(a) Basic -1.30
(b) Diluted -1.30
Earnings per share (after extraordinary items) (not annualised):
(a) Basic -1.30
(b) Diluted -1.30
Notes To Accounts Click here
Segment Reporting (Rs.lakhs)
Segment Revenue
Human Resource Services342196.40
Travel and Related Services41998.70
Financial Services18520.40
Vacation Ownership and Resort Business20950.90
Common Capital Employed0.00
Total423666.40
Less:
Inter Segment Revenue
0.00
Net sales/Income from Operations423666.40
Segment Results
Human Resource Services15692.40
Travel and Related Services7260.50
Financial Services8208.90
Vacation Ownership and Resort Business-988.60
Common Capital Employed0.00
Total30173.20
Less:
Interest
9650.30
Less:
Other Un-allocable Expenditure net off
7702.00
Less:
Un-allocable Income
0.00
Total Profit Before Tax12820.90
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