Unaudited Financial Results for the Quarter Ended 31st January, 2003

(Rupees in Lakhs)

1
2
3
4
5
6

Quarter ended 31st January, 2003

Quarter ended 31st January, 2002

Consolidated for Quarter ended 31st January, 2003

Consolidated for Quarter ended 31st January, 2002

Accounting year ended 31st October, 2002

Consolidated for Accounting year ended 31st October, 2002

1

Income from Operations

2,779.3

2,514.1

2,890.4

2,603.2

9,812.5

10,233.9

2

Other Income

58.6

34.5

70.5

37.1

273.2

315.1

3

Total Expenditure

a) Staff Cost

606.9

576.9

643.3

611.7

2,395.6

2,529.9

b) Advertising cost

202.6

132.0

204.0

132.1

616.2

626.9

c) Other expenditure

878.7

692.7

917.6

714.1

3,250.3

3,468.8

4

Interest

60.0

96.5

60.3

96.8

273.9

273.9

5

Depreciation

123.4

138.5

128.0

142.4

533.9

550.2

6

Profit before tax

966.3

912.0

1,007.7

943.2

3,015.8

3,099.3

7

Provision for taxation (net)

363.2

340.0

373.4

348.0

1,172.8

1,200.5

8

Deferred Tax ( net)

(44.0)

8.1

(44.0)

8.1

(89.3)

(89.1)

9

Net Profit

647.1

563.9

678.3

587.1

1,932.3

1,987.9

10

Paid-up Equity Share Capital

Capital of Rs. 10/- per share

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

11

Reserves excluding revaluation reserve

-

-

-

-

9,139.5

9,265.8

12

Dividend per share (Rupees)

-

-

-

-

3.3

-

13

EPS basic and diluted :

4.4

3.9

4.7

4.0

13.3

13.6

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

-Percentage of share holding

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 taken on record by the Board at its meeting held on 24th February, 2003

Place : Mumbai

For Thomas Cook (India) Limited

Date : 24th February, 2003

A. M. Kakkar

Chief Executive Officer & Managing Director

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