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-2017 To 31-Mar-2018 Period Ended 31-Dec-2017

Non Banking

Description Amount(Rs. in lakhs)
Part I
Income from operations
(a) Net sales/income from operations (Inclusive of excise duty) 300544.80
(b) Other operating income 0.00
Total income from operations (net) ( a + b) 300544.80
Other income -
Total Income 304406.60
Expenses
(a) Cost of materials consumed 109936.00
(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 147935.80
(e) Depreciation and amortisation expense 3240.10
(f) Finance costs 2942.30
(g) Other expenses(Any item exceeding 10% of the total expenses relating to continuing operations to be shown separately) 30653.80
Total expenses 295627.70
Profit / (Loss) from before exceptional items 0.00
Exceptional items 0.00
Profit / (Loss) from ordinary activities before tax 8778.90
Tax expense 2942.30
Profit (Loss) for the period from continuing operations 5836.60
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 5836.60
Share of profit / (loss) of associates -141.10
Minority interest 0.00
Consolidated Net Profit/Loss for the period 5836.60
Other comprehensive income 451.60
Total comprehensive income 6429.30
Face Value (in Rs.) 1.00
Paid-up equity share capital 3670.40
Reserve excluding Revaluation Reserves as per balance sheet of previous accounting year -
Basic EPS for continuing operations 0.27
Diluted EPS for continuing operations 0.27
Basic EPS for discontinued operations 0.00
Diluted EPS for discontinued operations 0.00
Basic EPS for continued and discontinued operations 0.27
Diluted EPS for continued and discontinued operations 0.27
Notes To Accounts Click here
Segment Reporting (Rs.lakhs)
Segment Revenue
D) VACATION OWNERSHIP AND RESORT BUSINESS7024.80
C) HUMAN RESOURCES SERVICES157790.90
B) TRAVEL AND RELATED SERVICES129575.70
A) FINANCIAL SERVICES6153.40
Total300544.80
Less:
Inter Segment Revenue
0.00
Net sales/Income from Operations300544.80
Segment Results
D) VACATION OWNERSHIP AND RESORT BUSINESS175.80
C) HUMAN RESOURCES SERVICES9218.90
B) TRAVEL AND RELATED SERVICES3461.10
A) FINANCIAL SERVICES966.20
Total13822.00
Less:
Interest
3862.00
Less:
Other Un-allocable Expenditure net off
1181.10
Less:
Un-allocable Income
0.00
Segment Assets
B) TRAVEL AND RELATED SERVICES246542.30
C) HUMAN RESOURCES SERVICES278467.10
D) VACATION OWNERSHIP AND RESORT BUSINESS66270.20
Un-allocable Assets322285.80
A) FINANCIAL SERVICES53727.50
Segment Liabilites
D) VACATION OWNERSHIP AND RESORT BUSINESS45711.30
C) HUMAN RESOURCES SERVICES87647.90
B) TRAVEL AND RELATED SERVICES215341.40
A) FINANCIAL SERVICES50843.80
Un-allocable Liabilities171363.10