Symbol THOMASCOOK Company Thomas Cook (India) Limited
Industry - Audited / Un-Audited Audited
Cumulative / Non-Cumulative Cumulative Consolidated / Non-Consolidated Consolidated
Period Yearly Relating to Annual
Financial Year 01-Jan-2014 To 31-Mar-2015 Period Ended 31-Mar-2015

Non Banking

Description Amount(Rs. in lakhs)
Part I
Income from operations
(a) Net sales/income from operations (Net of excise duty) 324427.70
(b) Other operating income 0.00
Total income from operations (net) ( a + b) 324427.70
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 257656.30
(e) Depreciation and amortisation expense 4143.40
(f) Other expenses(Any item exceeding 10% of the total expenses relating to continuing operations to be shown separately) 42612.60
Total expenses 304412.30
Profit / (Loss) from operations before other income, finance costs and exceptional items 20015.40
Other income 4204.40
Profit / (Loss) from ordinary activities before finance costs and exceptional items 24219.80
Finance costs 7121.10
Profit / (Loss) from ordinary activities after finance costs but before exceptional items 17098.70
Exceptional items 0.00
Profit / (Loss) from ordinary activities before tax 17098.70
Tax expense 5865.00
Net Profit / (Loss) from ordinary activities after tax 11233.70
Extraordinary items 0.00
Net Profit / (Loss) for the period 11233.70
Share of profit / (loss) of associates 0.00
Minority interest 2218.70
Other Related Items 0.00
Net Profit / (Loss) after taxes, minority interest and share of profit / (loss) of associates 9015
Face Value (in Rs.) 1.00
Paid-up equity share capital 2727.30
Reserve excluding Revaluation Reserves as per balance sheet of previous accounting year 130181.00
Earnings per share (before extraordinary items) (not annualised):
(a) Basic 3.56
(b) Diluted 2.98
Earnings per share (after extraordinary items) (not annualised):
(a) Basic 3.56
(b) Diluted 2.98
- Number of shares 68807102.00
- Percentage of shareholding 25.23
- 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 203923725.00
b) Non - encumbered
Disposed during the Quarter 0.00
Remaining Unresolved Quarter End 0.00
Notes To Accounts Click here
Segment Reporting (Rs.lakhs)
Segment Revenue
Human Resouces Servicies255306.20
Travel & Services32223.00
FINANCIAL SERVICES26478.40
Vacation Ownership10420.10
Total324427.70
Less:
INTER SEGMENT REVENUE
0.00
Net sales/Income from Operations324427.70
Segment Results
Human Resouces Servicies12851.80
FINANCIAL SERVICES13449.80
Vacation Ownership884.00
Travel & Services6150.50
Total33336.10
Less:
Other Un-allocable Expenditure net off
9116.30
Less:
INTEREST
7121.10
Less:
Un-allocable Income
0.00
Total Profit Before Tax17098.70
CAPITAL EMPLOYED
FINANCIAL SERVICES25605.10
Common Capital62508.90
Vacation Ownership25709.20
Human Resouces Servicies25420.70
Travel & Services-5869.60
Total133374.30