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 Third Quarter
Financial Year 01-Jan-2014 To 31-Mar-2015 Period Ended 30-Sep-2014

Non Banking

Description Amount(Rs. in lakhs)
Part I
Income from operations
(a) Net sales/income from operations (Net of excise duty) 60888.50
(b) Other operating income 358.80
Total income from operations (net) ( a + b) 61247.30
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 47321.20
(e) Depreciation and amortisation expense 557.90
(f) Other expenses(Any item exceeding 10% of the total expenses relating to continuing operations to be shown separately) 8415.10
Total expenses 56294.20
Profit / (Loss) from operations before other income, finance costs and exceptional items 4953.10
Other income 754.40
Profit / (Loss) from ordinary activities before finance costs and exceptional items 5707.50
Finance costs 1535.90
Profit / (Loss) from ordinary activities after finance costs but before exceptional items 4171.60
Exceptional items 0.00
Profit / (Loss) from ordinary activities before tax 4171.60
Tax expense 1306.30
Net Profit / (Loss) from ordinary activities after tax 2865.30
Extraordinary items 0.00
Net Profit / (Loss) for the period 2865.30
Share of profit / (loss) of associates 74.30
Minority interest 572.20
Other Related Items 0.00
Net Profit / (Loss) after taxes, minority interest and share of profit / (loss) of associates 2218.8
Face Value (in Rs.) 1.00
Paid-up equity share capital 2541.97
Reserve excluding Revaluation Reserves as per balance sheet of previous accounting year 0.00
Earnings per share (before extraordinary items) (not annualised):
(a) Basic 0.87
(b) Diluted 0.76
Earnings per share (after extraordinary items) (not annualised):
(a) Basic 0.87
(b) Diluted 0.76
- Number of shares 68463660.00
- Percentage of shareholding 26.94
- 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) 73.06
Pending beginning of Quarter 1.00
INVESTOR COMPLAINTS
Received during the Quarter 0.00
Disposed during the Quarter 0.00
Remaining Unresolved Quarter End 1.00
Notes To Accounts Click here
Segment Reporting (Rs.lakhs)
Segment Revenue
Human Resource Services47045.10
TRAVEL AND RELATED SERVICES6803.20
FINANCIAL SERVICES5949.30
Vacation Ownership1449.70
Total61247.30
Less:
INTER SEGMENT REVENUE
0.00
Net sales/Income from Operations61247.30
Segment Results
Human Resource Services2941.70
FINANCIAL SERVICES3238.60
Vacation Ownership154.50
TRAVEL AND RELATED SERVICES1493.40
Total7828.20
Less:
Other Un-allocable Expenditure net off
2120.70
Less:
INTEREST
1535.90
Less:
Un-allocable Income
0.00
Total Profit Before Tax4171.60
CAPITAL EMPLOYED
FINANCIAL SERVICES23190.60
Common Capital Employed66696.20
Vacation Ownership25260.00
Human Resource Services8908.10
TRAVEL AND RELATED SERVICES3155.40
Total127210.30