Unaudited Financial Results for the Quarter Ended 30th April, 2006
(Rupees in Lakhs)
1 2 3 4 5 6 7 8 9 10
Quarter ended 30th Apr, 2006 Quarter ended 30th Apr, 2005 Consolidated for Quarter ended 30th Apr, 2006 Consolidated for Quarter ended 30th Apr, 2005 Half year ended 30th Apr, 2006 Half year ended 30th Apr, 2005 Consolidated for Half year ended 30th Apr, 2006 Consolidated for Half year ended 30th Apr, 2005 Year ended 31st Oct, 2005 (Audited) Consolidated for Year ended 31st Oct, 2005 (Audited)
1 Income from Operations 3,829.0 2,889.8 4,064.6 3,104.0 7,361.7 6,099.1 7,831.9 6,531.9 12,178.5 13,086.3
2 Other Income 86.3 135.4 174.4 201.6 152.5 206.8 312.7 308.3 874.9 1,125.8
3 Total Expenditure
a) Staff Cost 1,002.1 847.8 1,104.7 916.7 1,880.2 1,608.4 2,061.4 1,740.2 3,176.1 3,451.5
b) Advertising cost 573.0 428.0 630.2 465.7 768.5 642.2 871.2 708.5 812.4 988.6
c) Other expenditure 1,620.0 1,134.7 1,867.3 1,222.4 2,897.1 2,231.7 3,213.8 2,414.7 4,200.3 4,610.7
4 Interest 67.5 11.3 68.3 11.2 124.4 47.3 126.2 47.4 63.0 63.0
5 Depreciation 177.0 154.5 187.9 162.0 350.2 310.7 369.7 325.3 650.0 683.8
6 Profit before taxation and exceptional items 475.7 448.9 380.6 527.6 1,493.8 1,465.6 1,502.3 1,604.1 4,151.6 4,414.5
7 Provision for taxation (net) 173.2 164.0 173.7 192.6 543.2 530.0 564.9 581.0 1,400.0 1,492.5
8 Deferred Tax ( net) (16.7) (37.0) (16.7) (37.0) (47.6) (15.7) (47.6) (15.7) 22.1 25.7
9 Fringe Benefit Tax 40.4 - 40.9 - 65.3 - 67.3 - 43.4 48.3
10 Net Profit after Tax and before exceptional items
278.8 321.9 182.7 372.0 932.9 951.3 917.7 1,038.8 2,686.1 2,848.0
11Exceptional item, net of tax (Refer Note 5)
- - -- 183.8 - 183.8---
12 Net Profit 278.8321.9182.7372.0749.1951.3 733.91,038.82,686.12,848.0
13Paid-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 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
1.9 2.2 1.3 2.6 6.4 6.5 6.3 7.1 18.4 19.5
EPS Basic and Diluted after Exceptional item
1.9 2.2 1.3 2.6 5.1 6.5 5.0 7.1 18.4 19.5
17 Aggregate of Non-promoter Shareholding
- 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 year's figures have been regrouped where necessary.
  2. The relevant Accounting Standards have been complied with.
  3. The results for the quarter and half year ended 30th April, 2006 will be subject to a limited review to be carried out 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 23rd May, 2006 and approved at the meeting of the Board of Directors held on that date.
  5. 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 in the quarter ended 31st January 2006. The same is subject to approval of the Central Government.
  6. In the current quarter, a provision for bad and doubtful debts have been created in Thomas Cook Insurance Services (India) Limited, a subsidiary company, for Rs. 165 lakhs.
  7. As on 1st February, 2006, no investor complaints were pending. During the quarter ended 30th April, 2006, 16 investor complaints were received, which were duly resolved.
Place: Mumbai For Thomas Cook (India) Limited
Date: 23rd May, 2006 Madhavan Menon
Managing Director

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