Unaudited Financial Results for the Quarter Ended 30th April, 2004
1 2 3 4 5 6 7 8 9 10
Quarter ended 30th Apr, 2004 Quarter ended 30th Apr, 2003 Consolidated for Quarter ended 30th Apr, 2004 Consolidated for Quarter ended 30th Apr, 2003 6 months ended 30th Apr, 2004 (year to date) 6 months ended 30th Apr, 2003 (year to date) Consolidated for 6 months ended 30th Apr, 2004 (year to date) Consolidated for 6 months ended 30th Apr, 2003 (year to date) Year ended 31st Oct, 2003 Consolidated for Year ended 31st Oct, 2003
1 Income from Operations 2943.64 2348.7 3136.3 2460.1 6211.49 5128 6578.05 5350.5 10508 11184.6
2 Other Income 82.26 65.7 100.81 92.7 154.56 124.3 214.91 163.2 387.4 315.8
3 Total Expenditure
a) Staff Cost 779.91 637.5 836.71 677.7 1475.44 1244.4 1583.14 1321 2638.6 2803.6
b) Advertising cost 377.73 286.4 378.30 287.6 557.49 489 558.61 491.6 693.8 710.5
c) Other expenditure 1029.17 948.9 1118.58 989.6 2107.26 1827.6 2260.67 1907.2 3675.3 3991.6
4 Interest 11.18 35.5 11.19 35.7 35.72 95.5 36.54 96 104.3 105.3
5 Depreciation 119.23 99.8 122.80 109.9 220.9 223.2 229.17 237.9 442.9 459.7
6 Profit before tax 708.66 406.3 769.52 452.3 1969.28 1372.6 2124.88 1460 3340.47 3429.7
7 Provision for taxation (net) 223 154.8 250.4 167.7 700 518 749.4 541.1 1210 1280
8 Deferred Tax ( net) 33.37 19 33.37 18.9 16.97 -25 16.97 -25.1 -32.2 -28.2
9 Net Profit 452.3 232.5 485.75 265.7 1252.31 879.6 1358.51 944 2162.67 2177.9
10 Paid-up Equity Share Capital (Capital of Rs. 10/- per share, Face value of Rs. 10/- per share)
1458.3 1458.3 1458.3 1458.3 1458.3 1458.3 1458.3 1458.3 1458.3 1458.3
11 Reserves excluding revaluation reserve

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10685.3 10817.7
12 Dividend per share (Rupees)
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3.75
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13 EPS basic and diluted : 3.10 1.59 3.33 1.82 8.59 6.032 9.32 6.47 14.83 14.93
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 Quarterly results for the period ended 30th April, 2004 have been subjected to a limited review by the statutory auditors in
  4. The above results were taken on record by the Board at its meeting held on 21st May, 2004
  5. As of 1st February, 2004, no Investor Complaints were pending. During the quarter ended April 30, 2004, 24 investor complaints were received, which were duly resolved
Place: Mumbai For Thomas Cook (India) Limited
Date: 21st May, 2004 A. M. Kakkar
Chief Executive Officer & Managing Director

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