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 Third Quarter
Financial Year 01-Apr-2016 To 31-Mar-2017 Period Ended 31-Dec-2016

Non Banking

Description Amount(Rs. in lakhs)
Part I
Income from operations
(a) Net sales/income from operations (Net of excise duty) 191072.80
(b) Other operating income 3711.00
Total income from operations (net) ( a + b) 194783.80
Expenses
(a) Cost of materials consumed 66551.20
Part II
PARTICULARS OF SHAREHOLDING
Public shareholding
(b) Purchases of stock-in-trade 0.00
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 5.50
(d) Employee benefits expense 102155.80
(e) Depreciation and amortisation expense 2178.10
(f) Other expenses(Any item exceeding 10% of the total expenses relating to continuing operations to be shown separately) 21037.20
Total expenses 191927.80
Profit / (Loss) from operations before other income, finance costs and exceptional items 2856.00
Other income 2325.30
Profit / (Loss) from ordinary activities before finance costs and exceptional items 5181.30
Finance costs 3596.00
Profit / (Loss) from ordinary activities after finance costs but before exceptional items 1585.30
Exceptional items 0.00
Profit / (Loss) from ordinary activities before tax 1585.30
Tax expense 1440.80
Net Profit / (Loss) from ordinary activities after tax 144.50
Extraordinary items 0.00
Net Profit / (Loss) for the period 144.50
Share of profit / (loss) of associates -46.50
Minority interest 0.00
Other Related Items -
Net Profit / (Loss) after taxes, minority interest and share of profit / (loss) of associates 191
Other comprehensive income -130.50
Total comprehensive income 60.50
Face Value (in Rs.) 1.00
Paid-up equity share capital 3666.80
Reserve excluding Revaluation Reserves as per balance sheet of previous accounting year -
Earnings per share (before extraordinary items) (not annualised):
(a) Basic 0.05
(b) Diluted 0.05
Earnings per share (after extraordinary items) (not annualised):
(a) Basic 0.05
(b) Diluted 0.05
Notes To Accounts Click here
Segment Reporting (Rs.lakhs)
Segment Revenue
Travel and Related Services79455.30
Financial Services7184.20
Vacation Ownership Services5872.00
Human Resource Services102272.30
Total194783.80
Less:
Inter Segment Revenue
0.00
Net sales/Income from Operations194783.80
Segment Results
Travel and Related Services55.00
Vacation Ownership Services-1786.30
Financial Services2911.40
Human Resource Services4764.80
Total5944.90
Less:
Un-allocable Income
0.00
Less:
Other Un-allocable Expenditure net off
763.60
Less:
Interest
3596.00
Segment Assets
Un-allocable Assets227454.15
Human Resource Services111095.80
Vacation Ownership Services63265.70
Travel and Related Services143957.70
Financial Services31662.90
Segment Liabilites
Human Resource Services55057.50
Un-allocable Liabilities126302.60
Travel and Related Services126423.70
Financial Services44969.90
Vacation Ownership Services43206.20
Total0.00