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 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) 6984.10
(b) Other operating income 236.50
Total income from operations (net) ( a + b) 7220.60
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 3826.40
(e) Depreciation and amortisation expense 281.40
(f) Other expenses(Any item exceeding 10% of the total expenses relating to continuing operations to be shown separately) 3348.90
Total expenses 7456.70
Profit / (Loss) from operations before other income, finance costs and exceptional items -236.10
Other income 125.00
Profit / (Loss) from ordinary activities before finance costs and exceptional items -111.10
Finance costs 1106.00
Profit / (Loss) from ordinary activities after finance costs but before exceptional items -1217.10
Exceptional items 0.00
Profit / (Loss) from ordinary activities before tax -1217.10
Tax expense -226.40
Net Profit / (Loss) from ordinary activities after tax -990.70
Extraordinary items 0.00
Net Profit / (Loss) for the period -990.70
Net Profit / (Loss) after taxes, minority interest and share of profit / (loss) of associates -990.7
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 -0.40
(b) Diluted -0.40
Earnings per share (after extraordinary items) (not annualised):
(a) Basic -0.40
(b) Diluted -0.40
- 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 3.00
Disposed during the Quarter 2.00
Remaining Unresolved Quarter End 2.00
Notes To Accounts Click here
Segment Reporting (Rs.lakhs)
Segment Revenue
Human Resource Services0.00
TRAVEL AND RELATED SERVICES2883.70
FINANCIAL SERVICES4336.90
Total7220.60
Less:
INTER SEGMENT REVENUE
0.00
Net sales/Income from Operations7220.60
Segment Results
FINANCIAL SERVICES2367.80
Human Resource Services0.00
TRAVEL AND RELATED SERVICES-664.30
Total1703.50
Less:
Un-allocable Income
0.00
Less:
INTEREST
1106.00
Less:
Other Un-allocable Expenditure net off
1814.60
Total Profit Before Tax-1217.10
CAPITAL EMPLOYED
TRAVEL AND RELATED SERVICES-3532.20
Human Resource Services0.00
FINANCIAL SERVICES36139.80
Common Capital Employed77631.30
Total110238.90