Regionwise 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.

Segment Revenue

a. India

3,228.0
2,841.5
3,364.6
2,979.0
11,188.4
11,833.6

b. Rest of the World

304.7
367.8
402.7
448.9
990.1
1,252.7

Net revenue from operations

3,532.7
3,209.3
3,767.3
3,427.9
12,178.5
13,086.3

2.

Segment Results Profit/(Loss) before tax and interest

a. India

972.2
842.9
1,033.4
886.7
3,765.5
4,028.9

b. Rest of the World

102.8
209.8
146.2
226.0
449.1
448.6

Total

1,075.0
1,052.7
1,179.6
1,112.7
4,214.6
4,477.5

Less : Interest

56.9
36.0
57.9
36.2
63.0
63.0

Profit Before Taxation

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

3.

Capital Employed

a. India

17,754.7
14,296.7
18,249.3
14,703.0
15,921.9
16,535.0

b. Rest of the World

(1,619.1)
(183.0)
(1,307.8)
82.7
(584.2)
(64.4)

Sub Total

16,135.6
14,113.7
16,941.5
14,785.7
15,337.7
16,470.6

Add : Common Capital employed

669.2
787.7
294.6
341.6
996.8
214.3

Total

16,804.8
14,901.4
17,236.1
15,127.3
16,334.5
16,684.9

Note: Previous year's figures have been regrouped where necessary.

Place: Mumbai

For Thomas Cook (India) Limited

Date: 24th February 2006

Madhavan Menon

Executive Director

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