Businesswise 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, 2003
1. Segment Revenue
a. Financial services 1,293.2 1,011.5 1,313.0 1,022.5 3,139.0 3,191.8
b. Travel & related services 1,974.7 1,767.8 2,047.3 1,805.5 7,369.0 7,630.3
c. Other services - - 88.3 70.2 - 391.8
Total 3,267.9 2,779.3 3,448.6 2,898.2 10,508.0 11,213.9
Less: Inter segment revenue - - 6.8 7.8 - 29.3
Net Revenue from Operations 3,267.9 2,779.3 3,441.8 2,890.4 10,508.0 11,184.6
2. Segment Results
Profit/(Loss) before tax and interest
a. Financial services 819.2 676.9 826.9 682.2 1,915.6 1,930.4
b. Travel & related services 967.0 803.8 1,003.1 819.7 3,164.6 3,282.4
c. Other services - - 26.1 20.5 - 130.6
Total 1,786.2 1,480.7 1,856.1 1,522.4 5,080.2 5,343.4
Less: Interest 24.5 60.0 25.3 60.3 104.3 105.3
Less: Common expenditure 501.1 454.4 475.4 454.4 1,635.4 1,808.4
Profit Before Tax 1,260.6 966.3 1,355.4 1,007.7 3,340.5 3,429.7
3. Capital Employed
a. Financial services 6,336.5 5,800.4 6,410.8 5,869.4 3,921.4 4,035.8
b. Travel & related services 5,882.1 5,775.2 6,133.1 5,991.4 6,457.3 6,600.4
c. Other services - 167.2 161.5 - 196.4
Sub Total 12,218.6 11,575.6 12,711.1 12,022.3 10,378.7 10,832.6
Add : Common Capital employed 725.0 (346.9) 436.9 (636.8) 1,764.9 1,442.6
Total 12,943.6 11,228.7 13,148.0 11,385.5 12,143.6 12,275.2

Notes:

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.

Place: Mumbai
For Thomas Cook (India) Limited
Date: 27th February, 2004
A. M. Kakkar
Chief Executive Officer & Managing Director

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