Regionwise 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. India

2,528.3

2,078.2

2,768.7

2,204.0

9,868.9

9,308.2

10,334.2

9,616.9

b. Rest of the World

182.1

88.9

237.7

115.2

639.1

504.3

850.4

640.0

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. India

928.5

465.9

858.3

461.7

3,260.2

3,158.4

3,295.8

3,210.6

b. Rest of the World

72.0

33.5

89.4

31.8

184.6

131.3

239.2

162.6

Total

1,000.5

499.4

947.7

493.5

3,444.8

3,289.7

3,535.0

3,373.2

Less : Interest

3.4

28.0

3.6

27.2

104.3

273.9

105.3

273.9

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. India

11,053.0

10,647.3

11,258.2

10,865.6

11,053.0

10,647.3

11,258.2

10,865.6

b. Rest of the World

(674.3)

(147.3)

(425.6)

110.5

(674.3)

(147.3)

(425.6)

110.5

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. 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