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

(Rupees in Lakhs)

1
2
3
4
5
6
7
8

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.

Segment Revenue

a. Financial services

576.9
722.2
623.6
736.1
3,462.5
3,139.0
3,557.2
3,191.8

b. Travel & related services

2,249.0
1,988.2
2,294.2
2,092.3
8,999.9
7,369.0
9,275.8
7,630.3

c. Other services

-
-
110.1
79.8
-
-
380.7
305.4

Total
2,825.9
2,710.4
3,027.9
2,908.2
12,462.4
10,508.0
13,213.7
11,127.5

Less : Inter segment revenue

-
-
1.1
(11.8)
-
-
4.9
29.3

Net Revenue from Operations
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.

Segment Results

Profit/(Loss) before tax and interest

a. Financial services

386.0
417.6
343.2
422.0
2,096.7
1,915.6
2,066.9
1,930.4

b. Travel & related services

969.2
894.6
878.5
937.6
4,220.2
3,164.6
4,271.5
3,282.4

c. Other services

-
-
12.9
68.5
-
-
85.3
130.6

Total
1,355.2
1,312.2
1,234.6
1,428.1
6,316.9
5,080.2
6,423.7
5,343.4

Less : Interest

18.4
3.4
21.4
3.6
59.5
104.3
63.3
105.3

: Common expenditure

235.5
311.7
246.9
480.4
1,969.1
1,635.4
1,969.1
1,808.4

Profit Before Tax
1,101.3
997.1
966.3
944.1
4,288.3
3,340.5
4,391.3
3,429.7

3.

Capital Employed

a. Financial services

4,805.9
3,921.4
4,899.6
4,035.8
4,805.9
3,921.4
4,899.6
4,035.8

b. Travel & related services

7,949.8
6,457.3
8,158.7
6,600.4
7,949.8
6,457.3
8,158.7
6,600.4

c. Other services

-
-
265.5
196.4
-
-
265.5
196.4

Sub Total
12,755.7
10,378.7
13,323.8
10,832.6
12,755.7
10,378.7
13,323.8
10,832.6

Add: Common Capital employed

1,516.3
1,764.9
1,136.7
1,442.6
1,516.3
1,764.9
1,136.7
1,442.6

Total
14,272.0
12,143.6
14,460.5
12,275.2
14,272.0
12,143.6
14,460.5
12,275.2
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: 16th December, 2004

A. M. Kakkar

Chief Executive Officer & Managing Director

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