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

Non Banking

Description Amount(Rs. in lakhs)
Part I
Income from operations
(a) Net sales/income from operations (Inclusive of excise duty) 267563.70
(b) Other operating income 1495.30
Total income from operations (net) ( a + b) 269059.00
Other income -
Total Income 269059.00
Expenses
(a) Cost of materials consumed 110358.30
(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 125406.90
(e) Depreciation and amortisation expense 2511.90
(f) Finance costs -5487.90
(g) Other expenses(Any item exceeding 10% of the total expenses relating to continuing operations to be shown separately) 25141.90
Total expenses 267145.70
Profit / (Loss) from before exceptional items 0.00
Exceptional items 0.00
Profit / (Loss) from ordinary activities before tax 1913.30
Tax expense -5487.90
Profit (Loss) for the period from continuing operations 7401.20
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 7401.20
Share of profit / (loss) of associates 30.90
Minority interest 0.00
Consolidated Net Profit/Loss for the period 7401.20
Other comprehensive income -562.10
Total comprehensive income 6808.20
Face Value (in Rs.) 1.00
Paid-up equity share capital 3669.20
Reserve excluding Revaluation Reserves as per balance sheet of previous accounting year -
Basic EPS for continuing operations 2.01
Diluted EPS for continuing operations 1.99
Basic EPS for discontinued operations 0.00
Diluted EPS for discontinued operations 0.00
Basic EPS for continued and discontinued operations 2.01
Diluted EPS for continued and discontinued operations 1.99
Notes To Accounts Click here
Segment Reporting (Rs.lakhs)
Segment Revenue
N.A.0.00
VACATION OWNERSHIP AND RESORT BUSINESS5510.20
HUMAN RESOURCE SERVICES127727.50
TRAVEL AND RELATED SERVICES128025.90
FINANCIAL SERVICES6300.10
Total267563.70
Less:
Inter Segment Revenue
0.00
Net sales/Income from Operations267563.70
Segment Results
N.A.0.00
VACATION OWNERSHIP AND RESORT BUSINESS-1614.20
HUMAN RESOURCE SERVICES7008.00
TRAVEL AND RELATED SERVICES205.10
FINANCIAL SERVICES1685.00
Total7283.90
Less:
Interest
3726.70
Less:
Other Un-allocable Expenditure net off
1643.90
Less:
Un-allocable Income
0.00
Segment Assets
TRAVEL AND RELATED SERVICES255996.90
HUMAN RESOURCE SERVICES153338.00
VACATION OWNERSHIP AND RESORT BUSINESS64474.20
Un-allocable Assets284230.90
N.A.0.00
FINANCIAL SERVICES60432.40
Segment Liabilites
N.A.0.00
Un-allocable Liabilities155268.60
HUMAN RESOURCE SERVICES51364.10
TRAVEL AND RELATED SERVICES234339.70
FINANCIAL SERVICES54217.00
VACATION OWNERSHIP AND RESORT BUSINESS43963.70