Businesswise 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

Year ended 31st October, 2002

Consolidated for Year ended 31st October, 2002

1.

Segment Revenue

a. Financial services

1011.5

938.2

1022.5

944.1

2753.0

2786.9

b. Travel & related services

1767.8

1575.9

1805.5

1599.1

7059.5

7179.3

c. Other services

70.2

65.0

-

310.5

Total
2779.3
2514.1
2898.2
2608.2
9812.5
10276.7

Less : Inter segment revenue

-

-

7.8

5.0

-

42.8

Net Revenue from Operations
2779.3
2514.1
2890.4
2603.2
9812.5
10233.9

2.

Segment Results - Profit/(Loss) before tax and interest

a. Financial services

676.9

637.8

682.2

639.9

1686.4

1695.0

b. Travel & related services

803.8

716.7

819.7

725.2

3087.4

3120.5

c. Other services

20.5

19.5

-

45.1

Total
1480.7
1354.5
1522.4
1384.6
4773.8
4860.6

Less: Interest

60.0

96.5

60.3

96.8

273.9

273.9

:Common expenditure

454.4

346.0

454.4

344.6

1484.1

1487.4

Profit Before Tax
966.3
912.0
1007.7
943.2
3015.8
3099.3

3.

Capital Employed

a. Financial services

5800.4

4912.5

5869.4

4961.7

3528.6

3647.2

b. Travel & related services

5775.2

5838.3

5991.4

6034.8

6971.4

7150.9

c. Other services

161.5

135.2

-

178.0

Sub Total
11575.6
10750.8
12022.3
11131.7
10500.0
10976.1

Add : Common Capital employed

(346.9)

(1,343.8)

(636.8)

(1,349.4)

78.3

(272.2)

Total
11228.7
9407.0
11385.5
9782.3
10578.3
10703.9
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 year figures have been re-grouped to make them comparable with the current quarterly results that are published

Place : Mumbai

For Thomas Cook (India) Limited

Date : 24th February, 2003

A. M. Kakkar

Chief Executive Officer & Managing Director

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