Unaudited Financial Results for the Quarter Ended 31st January 2006
       

(Rupees in Lakhs)

   
1
2
3
4
5
6
   

Quarter
ended
31st Jan 2006

Quarter
ended
31st Jan 2005

Consolidated for
Quarter ended
31st Jan 2006

Consolidated for
Quarter ended
31st Jan 2005

Year
ended
31st Oct 2005

Consolidated for
Year ended
31st Oct 2005

1

Income from Operations

3,532.7

3,209.3

3,767.3

3,427.9

12,178.5

13,086.3

2

Other Income

66.2

71.4

138.3

106.7

874.9

1,125.8

3

Total Expenditure
 

a) Staff Cost

878.1

760.6

956.7

823.5

3,176.1

3,451.5

 

b) Advertising cost

195.5
214.2
241.0
242.8
812.4
988.6
 

c) Other expenditure

1,277.1
1,097.0
1,346.5
1,192.3
4,200.3
4,610.7

4

Interest

56.9
36.0
57.9
36.2
63.0
63.0

5

Depreciation

173.2
156.2
181.8
163.3
650.0
683.8

6

Profit before Taxation and
exceptional items

1,018.1
1,016.7
1,121.7
1,076.5
4,151.6
4,414.5

7

Provision for taxation (net)

370.0
366.0
391.2
388.4
1,400.0
1,492.5

8

Deferred Tax ( net)

(30.9)
21.3
(30.9)
21.3
22.1
25.7
9 Fringe Benefit Tax 24.9
- 26.4
- 43.4
48.3

10

Net Profit after Tax and before
exceptional items

654.1
629.4
735.0
666.8
2,686.1
2,848.0

11

Exceptional item, net of tax
(Refer Note 6)

183.8

-
183.8
-
-
-

12

Net Profit

470.3
629.4
551.2
666.8
2,686.1
2,848.0

13

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

14

Reserves excluding
Revaluation Reserve

-

-

-

-

14,876.2

15,227.5

15

Dividend per Share (Rupees)

-
-
-
-
3.75
-

16

EPS Basic and Diluted before
Exceptional item

4.5
4.3
5.0
4.6
18.4

19.5

 

EPS Basic and Diluted after
Exceptional item

3.2
4.3
3.8
4.6
18.4

19.5

17

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 year's figures have been regrouped where necessary.
  2. The relevant Accounting Standards have been complied with.
  3. The results for the quarter ended 31st January 2006 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, 2006 and approved at the meeting of the Board of Directors held on that date.
  5. Thomas Cook Overseas Limited (TCOL), the erstwhile majority shareholder of the Company, have transferred its entire shareholding of 60% of the total paid up capital of the Company to Dubai Financial (LLC) on 21st January, 2006.
  6. The Company has provided for an estimated amount of Rs. 277 lakhs as compensation payable to the erstwhile CEO and Managing Director for loss of office. The same is subject to the approval of the members of the Company and the Central Government.
  7. As of 1st November, 2005, no investor complaints were pending. During the quarter ended 31st January 2006, 15 investor complaints were received, which were duly resolved.
                 

Place: Mumbai

     

For Thomas Cook (India) Limited

Date: 24th February 2006

   

Madhavan Menon

           

Executive Director

 

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