Businesswise Audited Financial Results for the Year Ended 31st October, 2003

(Rupees in Lakhs)

1
2
3
4
5
6
7
8

Quarter ended 31st Oct, 2003

Quarter ended 31st Oct, 2002

Consolidated for Quarter ended 31st Oct, 2003

Consolidated for Quarter ended 31st Oct, 2002

Yearr ended 31st Oct, 2003

Year ended 31st Oct, 2002

Consolidated for Year ended 31st Oct, 2003

Consolidated for Year ended 31st Oct, 2002

1.

Segment Revenue

a. Financial services

722.2

504.1

736.1

501.9

3,139.0

2,753.0

3,191.8

2,786.9

b. Travel & related services

1,988.2

1,663.0

2,092.3

1,698.2

7,369.0

7,059.5

7,630.3

7,179.3

c. Other services

-

-

166.2

119.1

-

-

391.8

310.5

Total
2,710.4
2,167.1
2,994.6
2,319.2
10,508.0
9,812.5
11,213.9
10,276.7

Less : Inter segment revenue

-

-

(11.8)

-

-

-

29.3

19.8

Net Revenue from Operations
2,710.4
2,167.1
3,006.4
2,319.2
10,508.0
9,812.5
11,184.6
10,256.9

2.

Segment Results

Profit/(Loss) before tax and interest

a. Financial services

417.6

276.5

422.0

274.9

1,915.6

1,686.4

1,930.4

1,695.0

b. Travel & related services

894.6

600.6

937.6

609.3

3,164.6

3,087.4

3,282.4

3,120.5

c. Other services

-

-

68.5

(1.6)

-

-

130.6

45.1

Total
1,312.2
877.1
1,428.1
882.6
5,080.2
4,773.8
5,343.4
4,860.6

Less : Interest

3.4

28.0

3.6

27.2

104.3

273.9

105.3

273.9

: Common expenditure

311.7

377.7

480.4

389.1

1,635.4

1,484.1

1,808.4

1,487.4

Profit Before Tax
997.1
471.4
944.1
466.3
3,340.5
3,015.8
3,429.7
3,099.3

3.

Capital Employed

a. Financial services

3,921.4

3,528.6

4,035.8

3,647.2

3,921.4

3,528.6

4,035.8

3,647.2

b. Travel & related services

6,457.3

6,971.4

6,600.4

7,150.9

6,457.3

6,971.4

6,600.4

7,150.9

c. Other services

-

-

196.4

178.0

-

-

196.4

178.0

Sub Total
10,378.7
10,500.0
10,832.6
10,976.1
10,378.7
10,500.0
10,832.6
10,976.1

Add: Common Capital employed

1,764.9

78.3

1,442.6

(272.2)

1,764.9

78.3

1,442.6

(272.2)

Total
12,143.6
10,578.3
12,275.2
10,703.9
12,143.6
10,578.3
12,275.2
10,703.9
Notes:
  1. Segmental information has been provided so that the users can appreciate the diverse nature of the businesses carried out by Thomas Cook (India) Limited and its subsidiary companies
  2. Previous years figures have been regrouped to make them comparable with the current financial results that are published.

Place: Mumbai

For Thomas Cook (India) Limited

Date: 15th December, 2003.

A. M. Kakkar

Chief Executive Officer & Managing Director

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www.thomascook.co.in www.thomascook.co.in