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 First Quarter
Financial Year 01-Jan-2014 To 31-Mar-2015 Period Ended 31-Mar-2014

Non Banking

Description Amount(Rs. in lakhs)
Part I
Income from operations
(a) Net sales/income from operations (Net of excise duty) 47904.30
(b) Other operating income 238.30
Total income from operations (net) ( a + b) 48142.60
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 39535.40
(e) Depreciation and amortisation expense 487.90
(f) Other expenses(Any item exceeding 10% of the total expenses relating to continuing operations to be shown separately) 5863.90
Total expenses 45887.20
Profit / (Loss) from operations before other income, finance costs and exceptional items 2255.40
Other income 411.70
Profit / (Loss) from ordinary activities before finance costs and exceptional items 2667.10
Finance costs 1401.60
Profit / (Loss) from ordinary activities after finance costs but before exceptional items 1265.50
Exceptional items 0.00
Profit / (Loss) from ordinary activities before tax 1265.50
Tax expense 467.10
Net Profit / (Loss) from ordinary activities after tax 798.40
Extraordinary items 0.00
Net Profit / (Loss) for the period 798.40
Share of profit / (loss) of associates -28.34
Minority interest 406.94
Other Related Items 0.00
Net Profit / (Loss) after taxes, minority interest and share of profit / (loss) of associates 419.8
Face Value (in Rs.) 1.00
Paid-up equity share capital 2476.81
Reserve excluding Revaluation Reserves as per balance sheet of previous accounting year 0.00
Earnings per share (before extraordinary items) (not annualised):
(a) Basic 0.17
(b) Diluted 0.17
Earnings per share (after extraordinary items) (not annualised):
(a) Basic 0.17
(b) Diluted 0.17
- 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 0.00
INVESTOR COMPLAINTS
Received during the Quarter 0.00
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 Services39184.60
TRAVEL AND RELATED SERVICES4090.30
FINANCIAL SERVICES4867.70
Total48142.60
Less:
INTER SEGMENT REVENUE
0.00
Net sales/Income from Operations48142.60
Segment Results
FINANCIAL SERVICES2512.30
Human Resource Services2312.00
TRAVEL AND RELATED SERVICES-243.80
Total4580.50
Less:
Un-allocable Income
0.00
Less:
INTEREST
1401.60
Less:
Other Un-allocable Expenditure net off
1913.40
Total Profit Before Tax1265.50
CAPITAL EMPLOYED
TRAVEL AND RELATED SERVICES1770.70
Human Resource Services10972.30
FINANCIAL SERVICES39351.40
Common Capital Employed67159.00
Total119253.40