Regionwise 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. Segment Revenue
a. India
2,539.4
2,461.1
2,633.1
2,504.7
7,340.6
7,230.0
7,565.5
7,412.9
9308.2
9,593.9
b. Rest of the World
130.2
122.2
194.6
165.2
457.0
415.4
612.7
524.8
504.3
640.0
Net revenue from operations
2,669.6
2,583.3
2,827.7
2,669.9
7,797.6
7,645.4
8,178.2
7,937.7
9,812.5
10,233.9
2. Segment Results Profit/(Loss) before tax and interest
a. India
961.7
922.9
1,018.5
931.4
2,331.7
2,692.5
2,437.5
2,748.9
3,158.4
3,210.6
b. Rest of the World
14.5
24.9
12.8
28.1
112.6
97.8
149.8
130.8
131.3
162.6
Total
976.2
947.8
1,031.3
959.5
2,444.3
2,790.3
2,587.3
2,879.7
3,289.7
3,373.2
Less : Interest
5.4
37.3
5.7
37.5
100.9
245.9
101.7
246.7
273.9
273.9
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
3. Capital Employed
a. India
9,201.3
10,574.1
9,472.1
10,736.9
9,201.3
10,574.1
9,472.1
10,736.9
10,647.3
10,865.6
b. Rest of the World
(874.6)
(831.9)
(588.9)
(573.8)
(874.6)
(831.9)
(588.9)
(573.8)
(147.3)
110.5
Sub Total
8,326.7
9,742.2
8,883.2
10,163.1
8,326.7
9,742.2
8,883.2
10,163.1
10,500.0
10,976.1
Add : Common Capital employed
3,755.3
1,042.1
3,415.4
754.9
3,755.3
1,042.1
3,415.4
754.9
78.3
(272.2)
Total
12,082.0
10,784.3
12,298.6
10,918.0
12,082.0
10,784.3
12,298.6
10,918.0
10,578.3
10,703.9
Notes :
Previous year figures have been regrouped based on the location of customer and assets to make them comparable with current quarterly results that are published.
Place:Mumbai

Date: 22nd August, 2003

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

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