Unaudited Financial Results for the Quarter Ended 31st July, 2003
(Rupees in Lakhs)
1
2
3
4
5
6
7
8
9
10
Quarter ended 31st July,2003
Quarter ended 31st July, 2002
Consolidated for Quarter ended 31st July, 2003
Consolidated for Quarter ended 31st July, 2002
Nine months ended 31st July, 2003 (year to date)
Nine months ended 31st July, 2002 (year to date)
Consolidated for Nine months ended 31st July, 2003 (year to date)
Consolidated for Nine months ended 31st July, 2002 (year to date)
Accounting year ended 31st Oct, 2002
Consolidated for Accounting year ended 31st Oct, 2002
1
Income from Operations
2,669.6
2,583.3
2,827.7
2,669.9
7,797.6
7,645.4
8178.2
7,937.7
9,812.5
10,233.9
2
Other Income
65.2
45.2
62.9
47.1
189.5
138.2
226.1
146.3
273.2
315.1
3
Total Expenditure
a) Staff Cost
696.7
645.2
738.6
679.6
1,941.1
1,773.5
2,059.6
1,874.5
2,395.6
2,529.9
b) Advertising cost
124.6
93.4
125.2
101.2
613.6
477.4
616.8
485.5
616.2
626.9
c) Other expenditure
827.5
791.1
886.8
821.4
2,655.1
2,328.8
2,794.0
2,418.9
3,250.3
3,468.8
4
Interest
5.4
37.3
5.7
37.5
100.9
245.9
101.7
246.7
273.9
273.9
5
Depreciation
109.8
151.0
108.7
155.3
333.0
413.6
346.6
425.4
533.9
550.2
6
Profit before tax
970.8
910.5
1,025.6
922.0
2,343.4
2,544.4
2,485.6
2,633.0
3,015.8
3,099.3
7
Provision for taxation (net)
352.0
346.1
380.2
350.0
870.0
986.1
921.3
1,010.5
1,172.8
1,200.5
8
Deferred Tax (net)
2.7
20.1
2.7
20.1
(22.3)
(102.8)
(22.4)
(102.8)
(89.3)
(89.1)
9
Net Profit
616.1
544.3
642.7
551.9
1,495.7
1,661.1
1,586.7
1,725.3
1,932.3
1,987.9
10
Paid-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
11
Reserves excluding revaluation reserve
-
-
-
-
-
-
-
-
9,139.5
9,265.8
12
Dividend per share (Rupees)
-
-
-
-
-
-
-
-
3.3
-
EPS basic and diluted:
4.2
3.7
4.4
3.8
10.3
11.4
10.9
11.8
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 quarterly results for the period ended 31st July, 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 August, 2003.
  5. As of 1st May,2003,no Investor Complaints were pending.During the quarter ended July 31,2003,18 investor complaints were received,which were duly resolved.
Place:Mumbai

Date: 22nd August, 2003

For Thomas Cook (India) Limited
A. M. Kakkar
Chief Executive Officer & Managing Director

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