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-Jan-2013 To 31-Dec-2013 Period Ended 30-Sep-2013

Non Banking

Description Amount(Rs. in lakhs)
Part I
Income from operations
(a) Net sales/income from operations (Net of excise duty) 43139.39
(b) Other operating income 531.70
Total income from operations (net) ( a + b) 43671.09
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 34108.04
(e) Depreciation and amortisation expense 443.10
(f) Other expenses(Any item exceeding 10% of the total expenses relating to continuing operations to be shown separately) 5328.17
Total expenses 39879.31
Profit / (Loss) from operations before other income, finance costs and exceptional items 3791.78
Other income 158.53
Profit / (Loss) from ordinary activities before finance costs and exceptional items 3950.31
Finance costs 1225.25
Profit / (Loss) from ordinary activities after finance costs but before exceptional items 2725.06
Exceptional items 0.00
Profit / (Loss) from ordinary activities before tax 2725.06
Tax expense 940.57
Net Profit / (Loss) from ordinary activities after tax 1784.49
Extraordinary items 0.00
Net Profit / (Loss) for the period 1784.49
Share of profit / (loss) of associates 0.00
Minority interest 265.88
Other Related Items 0.00
Net Profit / (Loss) after taxes, minority interest and share of profit / (loss) of associates 1518.61
Face Value (in Rs.) 1.00
Paid-up equity share capital 2475.88
Reserve excluding Revaluation Reserves as per balance sheet of previous accounting year 0.00
Earnings per share (before extraordinary items) (not annualised):
(a) Basic 0.66
(b) Diluted 0.64
Earnings per share (after extraordinary items) (not annualised):
(a) Basic 0.66
(b) Diluted 0.64
- Number of shares 61394575.00
- Percentage of shareholding 25.00
- 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) 75.00
Pending beginning of Quarter 0.00
INVESTOR COMPLAINTS
Received during the Quarter 1.00
Disposed during the Quarter 0.00
Remaining Unresolved Quarter End 1.00
Notes To Accounts Click here
Segment Reporting (Rs.lakhs)
Segment Revenue
Human Resource Services32962.79
TRAVEL AND RELATED SERVICES9539.30
FINANCIAL SERVICES1169.00
Total43671.09
Less:
INTER SEGMENT REVENUE
0.00
Net sales/Income from Operations43671.09
Segment Results
FINANCIAL SERVICES622.84
Human Resource Services1639.97
TRAVEL AND RELATED SERVICES4138.40
Total6401.21
Less:
Un-allocable Income
0.00
Less:
INTEREST
1225.25
Less:
Other Un-allocable Expenditure net off
2450.90
Total Profit Before Tax2725.06
CAPITAL EMPLOYED
TRAVEL AND RELATED SERVICES25248.50
Human Resource Services17709.75
FINANCIAL SERVICES14376.10
Common Capital Employed10621.90
Total67956.25