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-2016 To 31-Mar-2017 Period Ended 31-Mar-2017

Non Banking

Description Amount(Rs. in lakhs)
Part I
Income from operations
(a) Net sales/income from operations (Inclusive of excise duty) 858799.64
(b) Other operating income 0.00
Total income from operations (net) ( a + b) 858799.64
Other income -
Total Income 868230.91
Expenses
(a) Cost of materials consumed 337118.63
(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 405388.90
(e) Depreciation and amortisation expense 8463.01
(f) Finance costs 11382.70
(g) Other expenses(Any item exceeding 10% of the total expenses relating to continuing operations to be shown separately) 85033.98
Total expenses 849093.59
Profit / (Loss) from before exceptional items 0.00
Exceptional items 0.00
Profit / (Loss) from ordinary activities before tax 19137.32
Tax expense 11382.70
Profit (Loss) for the period from continuing operations 7754.62
Profit/(loss) from discontinued operations 0.00
Tax expense of discontinued operations 0.00
Profit/(loss) from Discontinued operations (after tax) 0.00
Net Profit / (Loss) for the period 7754.62
Share of profit / (loss) of associates 12.46
Minority interest 3949.00
Consolidated Net Profit/Loss for the period 7754.62
Other comprehensive income -300.54
Total comprehensive income 3492.62
Face Value (in Rs.) 1.00
Paid-up equity share capital 3667.60
Reserve excluding Revaluation Reserves as per balance sheet of previous accounting year 148412.39
Basic EPS for continuing operations 2.12
Diluted EPS for continuing operations 2.12
Basic EPS for discontinued operations 0.00
Diluted EPS for discontinued operations 0.00
Basic EPS for continued and discontinued operations 2.12
Diluted EPS for continued and discontinued operations 2.12
Notes To Accounts Click here
Segment Reporting (Rs.lakhs)
Segment Revenue
Travel and Related Services391429.60
Financial Services28133.90
Vacation Ownership and Resorts Business24839.30
Human Resource Services414396.80
Total858799.60
Less:
Inter Segment Revenue
0.00
Net sales/Income from Operations858799.60
Segment Results
Travel and Related Services12650.00
Vacation Ownership and Resorts Business-5010.50
Financial Services10317.50
Human Resource Services22116.20
Total40073.20
Less:
Un-allocable Income
0.00
Less:
Other Un-allocable Expenditure net off
7846.80
Less:
Interest
13089.10
Segment Assets
Un-allocable Assets215057.70
Human Resource Services130732.00
Vacation Ownership and Resorts Business63148.70
Travel and Related Services203100.40
Financial Services29266.70
Segment Liabilites
Human Resource Services50371.90
Un-allocable Liabilities148104.10
Travel and Related Services167765.70
Financial Services43973.10
Vacation Ownership and Resorts Business50938.40