Audited Financial Results for the Year Ended 31st October, 2004

(Rupees in Lakhs)

1
2
3
4
5
6
7
8
9

Nine months ended 31st Jul, 2004

Quarter ended 31st Oct, 2004

Quarter ended 31st Oct, 2003

Consolidated for Quarter ended 31st Oct, 2004

Consolidated for Quarter ended 31st Oct, 2003

Year ended 31st Oct, 2004

Year ended 31st Oct, 2003

Consolidated for Year ended 31st Oct, 2004

Consolidated for Year ended 31st Oct, 2003

1

Income from Operations

9,636.5

2,825.9

2,710.4

3,026.8

2,920.0

12,462.4

10,508.0

13,208.8

11,098.2

2

Other Income

210.2

456.9

197.9

487.4

89.7

667.1

387.4

807.8

315.8

3

Total Expenditure

a) Staff Cost

2,272.0

797.0

697.5

860.5

744.0

3,069.0

2638.6

3,298.6

2,803.6

b) Advertising cost

784.6
51.5
80.2
126.3
93.7
836.1
693.8
913.9
710.5

c) Other expenditure

3,206.6
1,117.4
1,020.2
1,329.8
1,111.2
4,324.0
3,675.3
4,773.9
3,905.2

4

Interest

41.1
18.4
3.4
21.4
3.6
59.5
104.3
63.3
105.3

5

Depreciation

355.4
197.2
109.9
209.9
113.1
552.6
442.9
575.6
459.7

6

Profit before tax

3,187.0
1,101.3
997.1
966.3
944.1
4,288.3
3,340.5
4,391.3
3,429.7

7

Provision for taxation (net)

1,165.9
304.1
340.0
303.7
358.7
1,470.0
1,210.0
1,545.1
1,280.0

8

Deferred Tax ( net)

21.0
50.5
(9.9)
21.4
(5.8)
71.5
(32.2)
42.5
(28.2)

9

Net Profit

2,000.1
746.7
667.0
641.2
591.2
2,746.8
2,162.7
2,803.7
2,177.9

10

Paid-up Equity Share Capital Face value of Rs. 10/- per share

1,458.3
1,458.3
1,458.3
1,458.3
1,458.3
1,458.3
1,458.3
1,458.3
1,458.3

11

Reserves excluding revaluation reserve

-

-

-

-

-

12,813.7
10,685.3
13,003.0
10,817..7

12

Dividend per share (Rupees)

-

-

-

-

-

3.75
3.75
-
-

13

EPS basic and diluted :

13.7
5.1
4.6
4.4
4.1
18.8
14.8
19.2
14.9

14

Aggregate of Non-promoter share holding

- Number of shares

5,833,333

5,833,333

5,833,333

5,833,333

5,833,333

5,833,333

5,833,333

5,833,333

5,833,333

- Percentage of share holding

40%

40%

40%

40%

40%

40%

40%

40%

40%

Notes:
  1. Previous years figures have been regrouped where necessary.
  2. The relevant Accounting Standards have been complied with.
  3. The above results were reviewed by the Audit Committee at its meeting held on 16th December, 2004 and approved at the meeting of the Board of Directors held on 16th December, 2004.
  4. As of 1st August, 2004, no Investor Complaints were pending. During the quarter ended October 31, 2004, 14 investor complaints were received, which were duly resolved.

Place: Mumbai

For Thomas Cook (India) Limited

Date: 16th December, 2004.

A. M. Kakkar

Chief Executive Officer & Managing Director

Site by Paper Plane

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