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

Non Banking

Description Amount(Rs. in lakhs)
Part I
Income from operations
(a) Net sales/income from operations (Net of excise duty) 73689.80
(b) Other operating income 642.00
Total income from operations (net) ( a + b) 74331.80
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 59880.00
(e) Depreciation and amortisation expense 773.80
(f) Other expenses(Any item exceeding 10% of the total expenses relating to continuing operations to be shown separately) 9768.80
Total expenses 70422.60
Profit / (Loss) from operations before other income, finance costs and exceptional items 3909.20
Other income 787.60
Profit / (Loss) from ordinary activities before finance costs and exceptional items 4696.80
Finance costs 1551.90
Profit / (Loss) from ordinary activities after finance costs but before exceptional items 3144.90
Exceptional items 0.00
Profit / (Loss) from ordinary activities before tax 3144.90
Tax expense 828.00
Net Profit / (Loss) from ordinary activities after tax 2316.90
Extraordinary items 0.00
Net Profit / (Loss) for the period 2316.90
Share of profit / (loss) of associates 0.00
Minority interest 500.10
Other Related Items 0.00
Net Profit / (Loss) after taxes, minority interest and share of profit / (loss) of associates 1816.8
Face Value (in Rs.) 1.00
Paid-up equity share capital 2544.50
Reserve excluding Revaluation Reserves as per balance sheet of previous accounting year 0.00
Earnings per share (before extraordinary items) (not annualised):
(a) Basic 0.71
(b) Diluted 0.63
Earnings per share (after extraordinary items) (not annualised):
(a) Basic 0.71
(b) Diluted 0.63
- Number of shares 68797862.00
- Percentage of shareholding 27.04
- 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) 72.96
Pending beginning of Quarter 1.00
INVESTOR COMPLAINTS
Received during the Quarter 1.00
Disposed during the Quarter 2.00
Remaining Unresolved Quarter End 0.00
Notes To Accounts Click here
Segment Reporting (Rs.lakhs)
Segment Revenue
Human Resource Services58695.80
TRAVEL AND RELATED SERVICES6134.40
FINANCIAL SERVICES4935.00
Vacation Ownership4566.60
Total74331.80
Less:
INTER SEGMENT REVENUE
0.00
Net sales/Income from Operations74331.80
Segment Results
Human Resource Services2846.60
FINANCIAL SERVICES2482.10
Vacation Ownership124.40
TRAVEL AND RELATED SERVICES904.90
Total6358.00
Less:
Other Un-allocable Expenditure net off
1661.20
Less:
INTEREST
1551.90
Less:
Un-allocable Income
0.00
Total Profit Before Tax3144.90
CAPITAL EMPLOYED
FINANCIAL SERVICES18295.70
Common Capital Employed79051.70
Vacation Ownership25366.00
Human Resource Services16912.90
TRAVEL AND RELATED SERVICES-5431.10
Total134195.20