Businesswise 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.

Segment Revenue

a. Financial services

813.1

776.2

824.9

781.6

1,824.6

1,714.4

1,847.4

1,725.7

2,753.0

2,786.9

b. Travel & related services

1,535.6

1,771.8

1,578.0

1,826.5

3,303.4

3,347.7

3,383.5

3,425.6

7,059.5

7,179.3

c. Other services

-

-

76.8

66.5

-

-

147.0

131.5

-

310.5

Total

2,348.7

2,548.0

2,479.7

2,674.6

5,128.0

5,062.1

5,377.9

5,282.8

9,812.5

10,276.7

Less : Inter segment revenue

-

-

19.6

10.0

-

-

27.4

15.0

-

42.8

Net Revenue 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.

Segment Results

Profit/(Loss) before tax and interest

a. Financial services

488.7

491.6

494.0

494.4

1,165.6

1,129.4

1,176.2

1,134.3

1,686.4

1,695.0

b. Travel & related services

425.4

660.2

448.1

682.1

1,229.2

1,376.9

1,267.8

1,407.3

3,087.4

3,120.5

c. Other services

-

-

21.6

16.8

-

-

42.1

36.3

-

45.1

Total

914.1

1,151.8

963.7

1,193.3

2,394.8

2,506.3

2,486.1

2,577.9

4,773.8

4,860.6

Less
: Interest

35.5

112.1

35.7

112.4

95.5

208.6

96.0

209.2

273.9

273.9

:Common expenditure

472.3

317.8

475.7

313.1

926.7

663.8

930.1

657.7

1,484.1

1,487.4

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

3.

Capital Employed

a. Financial services

3,425.7

2,453.4

3,553.5

2,496.8

3,425.7

2,453.4

3,553.5

2,496.8

3,528.6

3,647.2

b. Travel & related services

4,546.3

5,349.3

4,734.1

5,569.4

4,546.3

5,349.3

4,734.1

5,569.4

6,971.4

7,150.9

c. Other services

-

-

181.7

149.8

-

-

181.7

149.8

-

178.0

Sub Total
7,972.0
7,802.7
8,469.3
8,216.0
7,972.0
7,802.7
8,469.3
8,216.0
10,500.0
10,976.1

Add : Common Capital employed

3,491.5

2,433.4

3,184.3

2,146.1

3,491.5

2,433.4

3,184.3

2,146.1

78.3

(272.2)

Total
11,463.5
10,236.1
11,653.6
10,362.1
11,463.5
10,236.1
11,653.6
10,362.1
10,578.3
10,703.9
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 figures have been re-grouped to make them comparable with the current quarterly results that are published.

For Thomas Cook (India) Limited

Place : Mumbai

A. M. Kakkar

Date : 22nd May, 2003.

Chief Executive Officer & Managing Director

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www.thomascook.co.in www.thomascook.co.in