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 First Quarter
Financial Year 01-Apr-2016 To 31-Mar-2017 Period Ended 30-Jun-2016

Non Banking

Description Amount(Rs. in lakhs)
Part I
Income from operations
(a) Net sales/income from operations (Net of excise duty) 243169.90
(b) Other operating income 4443.40
Total income from operations (net) ( a + b) 247613.30
Expenses
(a) Cost of materials consumed 115971.00
(b) Purchases of stock-in-trade 3.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 32.50
(d) Employee benefits expense 98319.20
(e) Depreciation and amortisation expense 2032.90
(f) Other expenses(Any item exceeding 10% of the total expenses relating to continuing operations to be shown separately) 19085.90
Total expenses 235444.50
Profit / (Loss) from operations before other income, finance costs and exceptional items 12168.80
Other income 1642.60
Profit / (Loss) from ordinary activities before finance costs and exceptional items 13811.40
Finance costs 3052.50
Profit / (Loss) from ordinary activities after finance costs but before exceptional items 10758.90
Exceptional items 0.00
Profit / (Loss) from ordinary activities before tax 10758.90
Tax expense 4557.20
Net Profit / (Loss) from ordinary activities after tax 6201.70
Extraordinary items 0.00
Net Profit / (Loss) for the period 6201.70
Share of profit / (loss) of associates 0.00
Minority interest 0.00
Other Related Items -
Net Profit / (Loss) after taxes, minority interest and share of profit / (loss) of associates 6201.7
Other comprehensive income -215.00
Total comprehensive income 5986.70
Face Value (in Rs.) 1.00
Paid-up equity share capital 3664.60
Reserve excluding Revaluation Reserves as per balance sheet of previous accounting year -
Earnings per share (before extraordinary items) (not annualised):
(a) Basic 1.69
(b) Diluted 1.68
Earnings per share (after extraordinary items) (not annualised):
(a) Basic 1.69
(b) Diluted 1.68
Notes To Accounts Click here
Segment Reporting (Rs.lakhs)
Segment Revenue
FINANCIAL SERVICES6217.20
TRAVEL AND RELATED SERVICES135461.70
HUMAN RESOURCE SERVICES98716.00
VACATION OWNERSHIP AND RESORT BUSINESS7218.40
Net sales/Income from Operations247613.30
Segment Results
HUMAN RESOURCE SERVICES4513.80
FINANCIAL SERVICES3109.70
VACATION OWNERSHIP AND RESORT BUSINESS44.80
TRAVEL AND RELATED SERVICES7889.40
Total15557.70
Less:
Interest
3052.50
Less:
Other Un-allocable Expenditure net off
1746.30
Segment Assets
HUMAN RESOURCE SERVICES116027.60
FINANCIAL SERVICES46169.00
VACATION OWNERSHIP AND RESORT BUSINESS64737.50
TRAVEL AND RELATED SERVICES143187.10
Un-allocable Assets159723.20
Segment Liabilites
TRAVEL AND RELATED SERVICES134340.30
Un-allocable Liabilities131545.80
VACATION OWNERSHIP AND RESORT BUSINESS44849.70
FINANCIAL SERVICES44509.40
HUMAN RESOURCE SERVICES42824.90
Total0.00