Regionwise 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. India

2598.4

2365.9

2664.7

2425.9

9308.2

9593.9

b. Rest of the World

180.9

148.2

225.7

177.3

504.3

640.0

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. India

948.6

968.6

968.9

988.3

3158.4

3210.6

b. Rest of the World

77.7

39.9

99.1

51.7

131.3

162.6

Total
1026.3
1008.5
1068.0
1040.0
3289.7
3373.2

Less : Interest

60.0

96.5

60.3

96.8

273.9

273.9

Profit Before Tax
966.3
912.0
1007.7
943.2
3015.8
3099.3

3.

Capital Employed

a. India

11299.2

9782.0

11469.9

9917.2

10647.3

10865.6

b. Rest of the World

276.4

968.8

552.4

1214.5

(147.3)

110.5

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:
  • Previous year figures have been re-grouped based on the location of customer and assets to make them comparable with 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