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-Jan-2013 To 31-Dec-2013 Period Ended 31-Mar-2013

Non Banking

Description Amount(Rs. in lakhs)
Part I
Income from operations
(a) Net sales/income from operations (Net of excise duty) 8294.20
(b) Other operating income 397.60
Total income from operations (net) ( a + b) 8691.80
Expenses
(a) Cost of materials consumed 0.00
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 0.00
(d) Employee benefits expense 3797.10
(e) Depreciation and amortisation expense 334.10
(f) Other expenses(Any item exceeding 10% of the total expenses relating to continuing operations to be shown separately) 3787.40
Total expenses 7918.60
Profit / (Loss) from operations before other income, finance costs and exceptional items 773.20
Other income 166.50
Profit / (Loss) from ordinary activities before finance costs and exceptional items 939.70
Finance costs 716.60
Profit / (Loss) from ordinary activities after finance costs but before exceptional items 223.10
Exceptional items 0.00
Profit / (Loss) from ordinary activities before tax 223.10
Tax expense 83.10
Net Profit / (Loss) from ordinary activities after tax 140.00
Extraordinary items 0.00
Net Profit / (Loss) for the period 140.00
Share of profit / (loss) of associates 0.00
Minority interest 0.00
Other Related Items 0.00
Net Profit / (Loss) after taxes, minority interest and share of profit / (loss) of associates 140
Face Value (in Rs.) 1.00
Paid-up equity share capital 2131.59
Reserve excluding Revaluation Reserves as per balance sheet of previous accounting year 41651.50
Earnings per share (before extraordinary items) (not annualised):
(a) Basic 0.07
(b) Diluted 0.07
Earnings per share (after extraordinary items) (not annualised):
(a) Basic 0.07
(b) Diluted 0.07
- Number of shares 27504969.00
- Percentage of shareholding 12.90
- Number of shares 0
Promoters and Promoter Group Shareholding
a) Pledged / Encumbered
- Percentage of shares (as a % of the total shareholding of promoter and promoter group) 0.00
- Percentage of shares (as a % of the total share capital of the company) 0.00
- Number of shares 185653725.00
b) Non - encumbered
- Percentage of shares (as a % of the total shareholding of the Promoter and Promoter group) 100.00
- Percentage of shares (as a % of the total share capital of the company) 87.10
Pending beginning of Quarter 0.00
INVESTOR COMPLAINTS
Received during the Quarter 2.00
Disposed during the Quarter 2.00
Remaining Unresolved Quarter End 0.00
Notes To Accounts Click here
Segment Reporting (Rs.lakhs)
Segment Revenue
TRAVEL AND RELATED SERVICES7796.70
FINANCIAL SERVICES895.10
Total8691.80
Less:
INTER SEGMENT REVENUE
0.00
Net sales/Income from Operations8691.80
Segment Results
TRAVEL AND RELATED SERVICES1536.80
FINANCIAL SERVICES425.30
Total1962.10
Less:
Other Un-allocable Expenditure net off
1022.40
Less:
Un-allocable Income
0.00
Less:
INTEREST
716.60
Total Profit Before Tax223.10
CAPITAL EMPLOYED
FINANCIAL SERVICES15384.00
Common Capital Employed759.70
TRAVEL AND RELATED SERVICES27949.80
Total44093.50