Symbol THOMASCOOK Company Thomas Cook (India) Limited
Industry - Audited / Un-Audited Unaudited
Cumulative / Non-Cumulative Non-Cumulative Consolidated / Non-Consolidated Non-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) 6541.50
(b) Other operating income 360.80
Total income from operations (net) ( a + b) 6902.30
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 3039.70
(e) Depreciation and amortisation expense 272.90
(f) Other expenses(Any item exceeding 10% of the total expenses relating to continuing operations to be shown separately) 3229.10
Total expenses 6541.70
Profit / (Loss) from operations before other income, finance costs and exceptional items 360.60
Other income 208.40
Profit / (Loss) from ordinary activities before finance costs and exceptional items 569.00
Finance costs 683.30
Profit / (Loss) from ordinary activities after finance costs but before exceptional items -114.30
Exceptional items 0.00
Profit / (Loss) from ordinary activities before tax -114.30
Tax expense -38.30
Net Profit / (Loss) from ordinary activities after tax -76.00
Extraordinary items 0.00
Net Profit / (Loss) for the period -76.00
Net Profit / (Loss) after taxes, minority interest and share of profit / (loss) of associates -76
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 37659.90
Earnings per share (before extraordinary items) (not annualised):
(a) Basic -0.04
(b) Diluted -0.03
Earnings per share (after extraordinary items) (not annualised):
(a) Basic -0.04
(b) Diluted -0.03
- 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 SERVICES6128.20
FINANCIAL SERVICES774.10
Total6902.30
Less:
INTER SEGMENT REVENUE
0.00
Net sales/Income from Operations6902.30
Segment Results
TRAVEL AND RELATED SERVICES1126.00
FINANCIAL SERVICES413.20
Total1539.20
Less:
Other Un-allocable Expenditure net off
970.20
Less:
Un-allocable Income
0.00
Less:
INTEREST
683.30
Total Profit Before Tax-114.30
CAPITAL EMPLOYED
FINANCIAL SERVICES14325.10
Common Capital Employed1978.10
TRAVEL AND RELATED SERVICES23476.00
Total39779.20