Businesswise 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. Segment Revenue
a. Financial services 941.6 1,293.2 961.8 1,313.0 3,462.5 3,557.2
b. Travel & related services 2,267.7 1,967.9 2,357.6 2,040.5 8,999.9 9,275.8
c. Other services - - 110.3 88.3 - 380.7
Total 3,209.3 3,261.1 3,429.7 3,441.8 12,462.4 13,213.7
Less: Inter segment revenue - - 1.8 - - 4.9
Net Revenue from Operations 3,209.3 3,261.1 3,427.9 3,441.8 12,462.4 13,208.8
2. Segment Results
Profit/(Loss) before tax and interest
a. Financial services 528.4 819.2 532.5 826.9 2,096.7 2,066.9
b. Travel & related services 1,000.9 967.0 1,026.6 1,003.1 4,220.2 4,271.5
c. Other services - - 30.3 26.1 - 85.3
Total 1,529.3 1,786.2 1,589.4 1,856.1 6,316.9 6,423.7
Less: Interest 36.0 24.5 36.2 25.3 59.5 63.3
Less: Common expenditure 476.6 501.1 476.7 475.4 1,969.1 1,969.1
Profit Before Tax 1,016.7 1,260.6 1,076.5 1,355.4 4,288.3 4,391.3
3. Capital Employed
a. Financial services 6,610.6 6,336.5 6,677.1 6,410.8 4,805.9 4,899.6
b. Travel & related services 7,503.1 5,882.1 7,823.5 6,133.1 7,949.8 8,158.7
c. Other services - - 285.1 167.2 - 265.5
Sub Total 14,113.7 12,218.6 14,785.7 12,711.1 12,755.7 13,323.8
Add : Common Capital employed 787.7 725.0 341.6 436.9 1,516.3 1,136.7
Total 14,901.4 12,943.6 15,127.3 13,148.0 14,272.0 14,460.5

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's figures have been regrouped where necessary.
Place: Mumbai
For Thomas Cook (India) Limited
Date: 24th February, 2005
A. M. Kakkar
Chief Executive Officer & Managing Director

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