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-2017 To 31-Mar-2018 Period Ended 30-Jun-2017

Non Banking

Description Amount(Rs. in lakhs)
Part I
Income from operations
(a) Net sales/income from operations (Inclusive of excise duty) 276198.10
(b) Other operating income 0.00
Total income from operations (net) ( a + b) 276198.10
Other income -
Total Income 278413.10
Expenses
(a) Cost of materials consumed 121936.80
(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 115793.40
(e) Depreciation and amortisation expense 2110.20
(f) Finance costs 5057.40
(g) Other expenses(Any item exceeding 10% of the total expenses relating to continuing operations to be shown separately) 23219.60
Total expenses 266586.00
Profit / (Loss) from before exceptional items 0.00
Exceptional items 0.00
Profit / (Loss) from ordinary activities before tax 11827.10
Tax expense 5057.40
Profit (Loss) for the period from continuing operations 6769.70
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 6769.70
Share of profit / (loss) of associates -55.10
Minority interest 1214.30
Consolidated Net Profit/Loss for the period 6769.70
Other comprehensive income 418.50
Total comprehensive income 6029.00
Face Value (in Rs.) 1.00
Paid-up equity share capital 3668.30
Reserve excluding Revaluation Reserves as per balance sheet of previous accounting year -
Basic EPS for continuing operations 1.86
Diluted EPS for continuing operations 1.84
Basic EPS for discontinued operations 0.00
Diluted EPS for discontinued operations 0.00
Basic EPS for continued and discontinued operations 1.86
Diluted EPS for continued and discontinued operations 1.84
Notes To Accounts Click here
Segment Reporting (Rs.lakhs)
Segment Revenue
(B) TRAVEL AND RELATED SERVICES142265.20
(A) FINANCIAL SERVICES7556.50
(D) VACATION OWNERSHIP AND RESORTS BUSINESS7924.00
(C) HUMAN RESOURCES SERVICES118452.40
Total276198.10
Less:
Inter Segment Revenue
0.00
Net sales/Income from Operations276198.10
Segment Results
(B) TRAVEL AND RELATED SERVICES8015.60
(D) VACATION OWNERSHIP AND RESORTS BUSINESS-37.70
(A) FINANCIAL SERVICES2868.20
(C) HUMAN RESOURCES SERVICES6537.40
Total17383.50
Less:
Un-allocable Income
0.00
Less:
Other Un-allocable Expenditure net off
2030.40
Less:
Interest
3526.00
Segment Assets
Un-allocable Assets204260.50
(C) HUMAN RESOURCES SERVICES147439.10
(D) VACATION OWNERSHIP AND RESORTS BUSINESS64576.80
(B) TRAVEL AND RELATED SERVICES255129.00
(A) FINANCIAL SERVICES44508.10
Segment Liabilites
(C) HUMAN RESOURCES SERVICES52684.10
Un-allocable Liabilities153814.80
(B) TRAVEL AND RELATED SERVICES223910.80
(A) FINANCIAL SERVICES53175.60
(D) VACATION OWNERSHIP AND RESORTS BUSINESS44832.50