Unaudited Financial Results for the Quarter Ended 31st January, 2005
(Rupees in Lakhs)
1 2 3 4 5 6
Quarter ended 31st Jan, 2005 Quarter ended 31st Jan, 2004 Consolidated for Quarter ended 31st Jan, 2005 Consolidated for Quarter ended 31st Jan, 2004 Year ended 31st Oct, 2004 Consolidated for Year ended 31st Oct, 2004
1
Income from Operations
3,209.3 3,261.1 3,427.9 3,441.8 12,462.4 13,208.8
2
Other Income
71.4 79.1 106.7 114.1 667.1 807.8
3 Total Expenditure
a) Staff Cost 760.6 695.5 823.5 746.4 3,069.0 3,298.6
b) Advertising cost 214.2 208.2 242.8 208.7 836.1 913.9
c) Other expenditure 1,097.0 1049.7 1,192.3 1,113.7 4,324.0 4,773.9
4 Interest 36.0 24.5 36.2 25.3 59.5 63.3
5 Depreciation 156.2 101.7 163.3 106.4 552.6 575.6
6 Profit before tax 1,016.7 1,260.6 1,076.5 1,355.4 4,288.3 4,391.3
7 Provision for taxation (net) 366.0 477.0 388.4 499.0 1,470.0 1,545.1
8 Deferred Tax ( net) 21.3 (16.4) 21.3 (16.4) 71.5 42.5
9 Net Profit 629.4 800.0 666.8 872.8 2,746.8 2,803.7
10 Paid-up Equity Share Capital (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 - - - - 12,813.7 13,003.0
12 Dividend per share (Rupees) - - - - 3.75 -
13 EPS basic and diluted : 4.3 5.5 4.6 6.0 18.8 19.2
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 results for the quarter ended 31st January, 2005 have been subjected to a limited review by the statutory auditors in compliance with Clause 41 of the listing agreement with the Stock Exchanges.
  4. The above results were reviewed by the Audit Committee at its meeting held on 24th February, 2005 and approved at the meeting of the Board of Directors held on that date.
  5. As of 1st November, 2004, no Investor Complaints were pending. During the quarter ended 31st January, 2005, 4 investor complaints were received, which were duly resolved.
Place: Mumbai
For Thomas Cook (India) Limited
Date: 24th February, 2005
A. M. Kakkar
Chief Executive Officer & Managing Director

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