Symbol THOMASCOOK Company Thomas Cook (India) Limited
Industry - Audited / Un-Audited Audited
Cumulative / Non-Cumulative Cumulative Consolidated / Non-Consolidated Non-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) 36139.90
(b) Other operating income 1670.40
Total income from operations (net) ( a + b) 37810.30
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 14789.60
(e) Depreciation and amortisation expense 1118.70
(f) Other expenses(Any item exceeding 10% of the total expenses relating to continuing operations to be shown separately) 11947.40
Total expenses 27855.70
Profit / (Loss) from operations before other income, finance costs and exceptional items 9954.60
Other income 550.10
Profit / (Loss) from ordinary activities before finance costs and exceptional items 10504.70
Finance costs 3475.30
Profit / (Loss) from ordinary activities after finance costs but before exceptional items 7029.40
Exceptional items 0.00
Profit / (Loss) from ordinary activities before tax 7029.40
Tax expense 2416.90
Net Profit / (Loss) from ordinary activities after tax 4612.50
Extraordinary items 0.00
Net Profit / (Loss) for the period 4612.50
Net Profit / (Loss) after taxes, minority interest and share of profit / (loss) of associates 4612.5
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 58543.00
Earnings per share (before extraordinary items) (not annualised):
(a) Basic 1.96
(b) Diluted 1.91
Earnings per share (after extraordinary items) (not annualised):
(a) Basic 1.96
(b) Diluted 1.91
- 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 Services0.00
TRAVEL AND RELATED SERVICES34218.70
FINANCIAL SERVICES3591.60
Total37810.30
Less:
INTER SEGMENT REVENUE
0.00
Net sales/Income from Operations37810.30
Segment Results
FINANCIAL SERVICES2040.20
Human Resource Services0.00
TRAVEL AND RELATED SERVICES14534.90
Total16575.10
Less:
Un-allocable Income
0.00
Less:
INTEREST
3475.30
Less:
Other Un-allocable Expenditure net off
6070.40
Total Profit Before Tax7029.40
CAPITAL EMPLOYED
TRAVEL AND RELATED SERVICES22053.90
Human Resource Services16247.00
FINANCIAL SERVICES13021.10
Common Capital Employed9757.00
Total61079.00