Unaudited Financial Results for the Quarter Ended 31st July, 2004
1 2 3 4 5 6 7 8 9 10
Quarter ended 31st Jul, 2004 Quarter ended 31st Jul, 2003 Consolidated for Quarter ended 31st Jul, 2004 Consolidated for Quarter ended 31st Jul, 2003 9 months ended 31st Jul, 2004 (year to date) 9 months ended 31st Jul, 2003 (year to date) Consolidated for 9 months ended 31st Jul, 2004 (year to date) Consolidated for 9 months ended 31st Jul, 2003 (year to date) Year ended 31st Oct, 2003 (Audited) Consolidated for Year ended 31st Oct, 2003 (Audited)
1 Income from Operations 3,425.0 2,669.6 3,603.9 2,827.7 9,636.5 7,797.6 10,182.0 8,178.2 10,508.0 11,184.6
2 Other Income 55.6 65.2 105.5 62.9 210.2 189.5 320.4 226.1 387.4 315.8
3 Total Expenditure
a) Staff Cost 796.6 696.7 855.0 738.6 2,272.0 1,941.1 2,438.1 2,059.6 2,638.6 2,803.6
b) Advertising cost 227.1 124.6 229.0 125.2 784.6 613.6 787.6 616.8 693.8 710.5
c) Other expenditure 1,099.3 827.5 1,183.4 886.8 3,206.6 2,655.1 3,444.1 2,794.0 3,675.3 3,991.6
4 Interest 5.4 5.4 5.4 5.7 41.1 100.9 41.9 101.7 104.3 105.3
5 Depreciation 134.5 109.8 136.5 108.7 355.4 333.0 365.7 346.6 442.9 459.7
6 Profit before tax 1,217.7 970.8 1,300.1 1,025.6 3,187.0 2,343.4 3,425.0 2,485.6 3,340.5 3,429.7
7 Provision for taxation (net) 465.9 352.0 492.0 380.2 1,165.9 870.0 1,241.4 921.3 1,210.0 1,280.0
8 Deferred Tax ( net) 4.0 2.7 4.1 2.7 21.0 (22.3) 21.1 (22.4) (32.2) (28.2)
9 Net Profit 747.8 616.1 804.0 642.7 2,000.1 1,495.7 2,162.5 1,586.7 2,162.7 2,177.9
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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-

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-

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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 : 5.1 4.2 5.5 4.4 13.7 10.3 14.8 10.9 14.8 14.9
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, 2004 have been subjected to a limited review by the statutory auditors in
  4. The above results were reviewed by audit committee at its meeting held on 25th August, 2004 and approved at the meeting of the Board of Directors held on 26th August, 2004.
  5. As of 1st May, 2004, no Investor Complaints were pending. During the quarter ended 31st July, 2004, 18 investor complaints were received, which were duly resolved
Place: Colombo For Thomas Cook (India) Limited
Date: 26th August, 2004 A. M. Kakkar
Chief Executive Officer & Managing Director

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