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 Second Quarter
Financial Year 01-Apr-2016 To 31-Mar-2017 Period Ended 30-Sep-2016

Non Banking

Description Amount(Rs. in lakhs)
Part I
Income from operations
(a) Net sales/income from operations (Net of excise duty) 205156.00
(b) Other operating income 4064.50
Total income from operations (net) ( a + b) 209220.50
Expenses
(a) Cost of materials consumed 81886.60
(b) Purchases of stock-in-trade 25.50
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -9.30
(d) Employee benefits expense 100123.80
(e) Depreciation and amortisation expense 2184.40
(f) Other expenses(Any item exceeding 10% of the total expenses relating to continuing operations to be shown separately) 20356.00
Total expenses 204567.00
Profit / (Loss) from operations before other income, finance costs and exceptional items 4653.50
Other income 2699.10
Profit / (Loss) from ordinary activities before finance costs and exceptional items 7352.60
Finance costs 2901.20
Profit / (Loss) from ordinary activities after finance costs but before exceptional items 4451.40
Exceptional items 0.00
Profit / (Loss) from ordinary activities before tax 4451.40
Tax expense 2447.90
Net Profit / (Loss) from ordinary activities after tax 2003.50
Extraordinary items 0.00
Net Profit / (Loss) for the period 2003.50
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 2003.5
Other comprehensive income -45.60
Total comprehensive income 1957.90
Face Value (in Rs.) 1.00
Paid-up equity share capital 3665.20
Reserve excluding Revaluation Reserves as per balance sheet of previous accounting year -
Earnings per share (before extraordinary items) (not annualised):
(a) Basic 0.55
(b) Diluted 0.54
Earnings per share (after extraordinary items) (not annualised):
(a) Basic 0.55
(b) Diluted 0.54
Notes To Accounts Click here
Segment Reporting (Rs.lakhs)
Segment Revenue
Travel and Related Services95858.20
Financial Services6496.10
Vacation Ownership and Resorts business5491.00
Human Resources Services101375.20
Total209220.50
Less:
Inter Segment Revenue
0.00
Net sales/Income from Operations209220.50
Segment Results
Travel and Related Services2355.20
Vacation Ownership and Resorts business-996.60
Financial Services2429.20
Human Resources Services4660.80
Total8448.60
Less:
Un-allocable Income
0.00
Less:
Other Un-allocable Expenditure net off
1096.00
Less:
Interest
2901.20
Segment Assets
Un-allocable Assets211571.60
Human Resources Services115913.50
Vacation Ownership and Resorts business60845.80
Travel and Related Services128071.90
Financial Services43957.00
Segment Liabilites
Human Resources Services46978.30
Un-allocable Liabilities128726.60
Travel and Related Services114176.90
Financial Services49669.00
Vacation Ownership and Resorts business40638.90
Total0.00