Symbol THOMASCOOK Company Thomas Cook (India) Limited
Industry - Audited / Un-Audited Audited
Cumulative / Non-Cumulative Cumulative Consolidated / Non-Consolidated Non-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) 50089.00
(b) Other operating income 0.00
Total income from operations (net) ( a + b) 50089.00
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 21566.40
(e) Depreciation and amortisation expense 1478.30
(f) Other expenses(Any item exceeding 10% of the total expenses relating to continuing operations to be shown separately) 18636.40
Total expenses 41681.10
Profit / (Loss) from operations before other income, finance costs and exceptional items 8407.90
Other income 1269.30
Profit / (Loss) from ordinary activities before finance costs and exceptional items 9677.20
Finance costs 4815.10
Profit / (Loss) from ordinary activities after finance costs but before exceptional items 4862.10
Exceptional items 0.00
Profit / (Loss) from ordinary activities before tax 4862.10
Tax expense 1541.00
Net Profit / (Loss) from ordinary activities after tax 3321.10
Extraordinary items 0.00
Net Profit / (Loss) for the period 3321.10
Net Profit / (Loss) after taxes, minority interest and share of profit / (loss) of associates 3321.1
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 111317.90
Earnings per share (before extraordinary items) (not annualised):
(a) Basic 1.31
(b) Diluted 1.10
Earnings per share (after extraordinary items) (not annualised):
(a) Basic 1.31
(b) Diluted 1.10
- 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 Servicies0.00
Travel & Services25932.50
FINANCIAL SERVICES24156.50
Vacation Ownership0.00
Total50089.00
Less:
INTER SEGMENT REVENUE
0.00
Net sales/Income from Operations50089.00
Segment Results
Human Resouces Servicies0.00
FINANCIAL SERVICES12996.80
Vacation Ownership0.00
Travel & Services5089.00
Total18085.80
Less:
Other Un-allocable Expenditure net off
8404.60
Less:
INTEREST
4815.10
Less:
Un-allocable Income
0.00
Total Profit Before Tax4866.10
CAPITAL EMPLOYED
FINANCIAL SERVICES22623.70
Common Capital99145.30
Vacation Ownership0.00
Human Resouces Servicies0.00
Travel & Services-7257.80
Total114511.20