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

(Rupees in Lakhs)

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Quarter ended 31st Oct, 2004

Quarter ended 31st Oct, 2003

Consolidated for Quarter ended 31st Oct, 2004

Consolidated for Quarter ended 31st Oct, 2003

Yearr 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. India

2,612.5 2,528.3 2,749.5 2,682.3 11,403.0 9,868.9 11,893.6 10,247.8

b. Rest of the World

213.4 182.1 277.3 237.7 1,059.4 639.1 1,315.2 850.4

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. India

1,172.2 928.5 1,186.6 858.3 4,043.2 3,260.2 4,232.9 3,295.8

b. Rest of the World

(52.5) 72.0 (198.9) 89.4 304.6 184.6 221.7 239.2

Total

1,119.7 1,000.5 987.7 947.7 4,347.8 3,444.8 4,454.6 3,535.0

Less : Interest

18.4 3.4 21.4 3.6 59.5 104.3 63.3 105.3

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. India

14,788.2 11,053.0 15,177.5 11,258.2 14,788.2 11,053.0 15,177.5 11,258.2

b. Rest of the World

(2,032.5) (674.3) (1,853.7) (425.6) (2,032.5) (674.3) (1,853.7) (425.6)

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

Note:
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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