Unaudited Financial Results for the Quarter Ended 31st January, 2004
(Rupees in Lakhs)
1 2 3 4 5 6
Quarter ended 31st Jan, 2004 Quarter ended 31st Jan, 2003 Consolidated for Quarter ended 31st Jan, 2004 Consolidated for Quarter ended 31st Jan, 2003 Year ended 31st Oct, 2003 Consolidated for Year ended 31st Oct, 2004
1 Income from Operations 3,267.9 2,779.3 3,441.8 2,890.4 10,508.0 11,184.6
2 Other Income 72.3 58.6 114.1 70.5 387.4 315.8
3 Total Expenditure
a) Staff Cost 695.5 606.9 746.4 643.3 2,638.6 2,803.6
b) Advertising cost 179.8 202.6 180.3 204.0 693.8 710.5
c) Other expenditure 1,078.1 878.7 1,142.1 917.6 3,675.3 3,991.6
4 Interest 24.5 60.0 25.3 60.3 104.3 105.3
5 Depreciation 101.7 123.4 106.4 128.0 442.9 459.7
6 Profit before tax 1,260.6 966.3 1,355.4 1,007.7 3,340.5 3,429.7
7 Provision for taxation (net) 477.0 363.2 499.0 373.4 1,210.0 1,280.0
8 Deferred Tax ( net) (16.4) (44.0) (16.4) (44.0) (32.2) (28.2)
9 Net Profit 800.0 647.1 872.8 678.3 2,162.7 2,177.9
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 - - - - 10,685.3 10,817.7
12 Dividend per share (Rupees) - - - - 3.75 -
13 EPS basic and diluted : 5.5 4.4 6.0 4.7 14.8 14.9
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 27th February, 2004
  4. As of 1st November, 2003, no Investor Complaints were pending. During the quarter ended January 31, 2004, 25 investor complaints were received, which were duly resolved.
Place: Mumbai
For Thomas Cook (India) Limited
Date: 27th February, 2004
A. M. Kakkar
Chief Executive Officer & Managing Director

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