Symbol THOMASCOOK Company Thomas Cook (India) Limited
Industry - Audited / Un-Audited Audited
Cumulative / Non-Cumulative Cumulative Consolidated / Non-Consolidated Consolidated
Period Yearly Relating to Annual
Financial Year 01-Jan-2013 To 31-Dec-2013 Period Ended 31-Dec-2013

Non Banking

Description Amount(Rs. in lakhs)
Part I
Income from operations
(a) Net sales/income from operations (Net of excise duty) 127753.40
(b) Other operating income 1803.10
Total income from operations (net) ( a + b) 129556.50
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 95158.90
(e) Depreciation and amortisation expense 1755.20
(f) Other expenses(Any item exceeding 10% of the total expenses relating to continuing operations to be shown separately) 19178.60
Total expenses 116092.70
Profit / (Loss) from operations before other income, finance costs and exceptional items 13463.80
Other income 983.40
Profit / (Loss) from ordinary activities before finance costs and exceptional items 14447.20
Finance costs 4221.20
Profit / (Loss) from ordinary activities after finance costs but before exceptional items 10226.00
Exceptional items 0.00
Profit / (Loss) from ordinary activities before tax 10226.00
Tax expense 3353.50
Net Profit / (Loss) from ordinary activities after tax 6872.50
Extraordinary items 0.00
Net Profit / (Loss) for the period 6872.50
Share of profit / (loss) of associates 0.00
Minority interest 650.50
Other Related Items 0.00
Net Profit / (Loss) after taxes, minority interest and share of profit / (loss) of associates 6222
Face Value (in Rs.) 1.00
Paid-up equity share capital 2476.80
Reserve excluding Revaluation Reserves as per balance sheet of previous accounting year 66345.49
Earnings per share (before extraordinary items) (not annualised):
(a) Basic 2.64
(b) Diluted 2.57
Earnings per share (after extraordinary items) (not annualised):
(a) Basic 2.64
(b) Diluted 2.57
- Number of shares 62027172.00
- Percentage of shareholding 25.04
- 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
Disposed during the Quarter 0.00
Remaining Unresolved Quarter End 0.00
Notes To Accounts Click here
Segment Reporting (Rs.lakhs)
Segment Revenue
Human Resource Services85077.10
TRAVEL AND RELATED SERVICES40427.30
FINANCIAL SERVICES4052.10
Total129556.50
Less:
INTER SEGMENT REVENUE
0.00
Net sales/Income from Operations129556.50
Segment Results
FINANCIAL SERVICES2031.00
Human Resource Services3034.20
TRAVEL AND RELATED SERVICES15746.60
Total20811.80
Less:
Un-allocable Income
0.00
Less:
INTEREST
4221.20
Less:
Other Un-allocable Expenditure net off
6364.60
Total Profit Before Tax10226.00
CAPITAL EMPLOYED
TRAVEL AND RELATED SERVICES22703.70
Human Resource Services18167.00
FINANCIAL SERVICES14187.70
Common Capital Employed13823.10
Total68881.50