Unaudited Financial Results for the Quarter Ended 30th April, 2003

(Rupees in Lakhs)

1
2
3
4
5
6
7
8
9
10

Quarter ended 30th April, 2003

Quarter ended 30th April, 2002

Consolidated for Quarter ended 30th April, 2003

Consolidated for Quarter ended 30th April, 2002

Six months ended 30th April, 2003

Six months ended 30th April, 2002

Consolidated for Six months ended 30th April, 2003

Consolidated for Six months ended 30th April, 2002

Accounting year ended 31st October 2002

Consolidated for Accounting year ended 31st October, 2002

1

Income from Operations

2,348.7

2,548.0

2,460.1

2,664.6

5,128.0

5,062.1

5,350.5

5,267.8

9,812.5

10,233.9

2

Other Income

65.7

58.5

92.7

62.1

124.3

93.0

163.2

99.2

273.2

315.1

3

Total Expenditure

a) Staff Cost

637.5

551.4

677.7

583.2

1,244.4

1,128.3

1,321.0

1,194.9

2,395.6

2,529.9

b) Advertising cost

286.4

252.0

287.6

252.2

489.0

384.0

491.6

384.3

616.2

626.9

c) Other expenditure

948.9

845.0

989.6

883.4

1,827.6

1,537.7

1,907.2

1,597.5

3,250.3

3,468.8

4

Interest

35.5

112.1

35.7

112.4

95.5

208.6

96.0

209.2

273.9

273.9

5

Depreciation

99.8

124.1

109.9

127.7

223.2

262.6

237.9

270.1

533.9

550.2

6

Profit before tax

406.3

721.9

452.3

767.8

1,372.6

1,633.9

1,460.0

1,711.0

3,015.8

3,099.3

7

Provision for taxation (net)

154.8

300.0

167.7

312.5

518.0

640.0

541.1

660.5

1,172.8

1,200.5

8

Deferred Tax ( net)

19.0

(131.0)

18.9

(131.0)

(25.0)

(122.9)

(25.1)

(122.9)

(89.3)

(89.1)

9

Net Profit

232.5

552.9

265.7

586.3

879.6

1,116.8

944.0

1,173.4

1,932.3

1,987.9

10

Paid-up Equity Share Capital

Capital of Rs. 10/- per share
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

1,458.3

1,458.3

1,458.3

1,458.3

11

Reserves excluding revaluation reserve

-

-

-

-

-

-

-

-

9,139.5

9,265.8

12

Dividend per share (Rupees)

-

-

-

-

-

-

-

-

3.3

13

EPS basic and diluted :

1.6

3.8

1.8

4.0

6.0

7.7

6.5

8.0

13.3

13.6

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

5,833,333

5,833,333

5,833,333

5,833,333

- Percentage of share holding

40%

40%

40%

40%

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 half yearly results for the period ended 30th April, 2003 have been subjected to a limited review by the statutory auditors in compliance with Clause 41 of the listing agreement of the Stock Exchange.
  4. The above results were taken on record by the Board at its meeting held on 22nd May,2003.

For Thomas Cook (India) Limited

Place : Mumbai

A. M. Kakkar

Date : 22nd May, 2003.

Chief Executive Officer & Managing Director

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