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 Fourth Quarter
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) 8090.10
(b) Other operating income 314.70
Total income from operations (net) ( a + b) 8404.80
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 3845.10
(e) Depreciation and amortisation expense 283.10
(f) Other expenses(Any item exceeding 10% of the total expenses relating to continuing operations to be shown separately) 3177.20
Total expenses 7305.40
Profit / (Loss) from operations before other income, finance costs and exceptional items 1099.40
Other income 130.00
Profit / (Loss) from ordinary activities before finance costs and exceptional items 1229.40
Finance costs 929.60
Profit / (Loss) from ordinary activities after finance costs but before exceptional items 299.80
Exceptional items 0.00
Profit / (Loss) from ordinary activities before tax 299.80
Tax expense 75.40
Net Profit / (Loss) from ordinary activities after tax 224.40
Extraordinary items 0.00
Net Profit / (Loss) for the period 224.40
Net Profit / (Loss) after taxes, minority interest and share of profit / (loss) of associates 224.4
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 0.00
Earnings per share (before extraordinary items) (not annualised):
(a) Basic 0.10
(b) Diluted 0.10
Earnings per share (after extraordinary items) (not annualised):
(a) Basic 0.10
(b) Diluted 0.10
- 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
- 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) 74.96
Pending beginning of Quarter 1.00
INVESTOR COMPLAINTS
Received during the Quarter 2.00
Disposed during the Quarter 2.00
Remaining Unresolved Quarter End 1.00
Notes To Accounts Click here
Segment Reporting (Rs.lakhs)
Segment Revenue
Human Resource Services0.00
TRAVEL AND RELATED SERVICES7647.10
FINANCIAL SERVICES757.70
Total8404.80
Less:
INTER SEGMENT REVENUE
0.00
Net sales/Income from Operations8404.80
Segment Results
FINANCIAL SERVICES459.70
Human Resource Services0.00
TRAVEL AND RELATED SERVICES2592.20
Total3051.90
Less:
Un-allocable Income
0.00
Less:
INTEREST
929.60
Less:
Other Un-allocable Expenditure net off
1822.50
Total Profit Before Tax299.80
CAPITAL EMPLOYED
TRAVEL AND RELATED SERVICES22053.90
Human Resource Services16247.00
FINANCIAL SERVICES13021.10
Common Capital Employed9757.00
Total61079.00