Unaudited Financial Results for the Quarter Ended 31st July, 2005
1 2 3 4 5 6 7 8 9 10
Quarter ended 31st Jul, 2005 Quarter ended 31st Jul, 2004 Consolidated for Quarter ended 31st Jul, 2005 Consolidated for Quarter ended 31st Jul, 2004 Nine months ended 31st Jul, 2005 (year to date) Nine months ended 31st Jul, 2004 (year to date) Consolidated for Nine months ended 31st Jul, 2005 (year to date) Consolidated for Nine months ended 31st Jul, 2004 (year to date) Year ended 31st Oct, 2004 Consolidated for Year ended 31st Oct, 2004
1 Income from Operations 3,269.0 3,425.0 3,501.9 3,603.9 9,368.1 9,629.7 10,033.8 10,182.0 12,462.4 13,208.8
2 Other Income 80.6 55.6 171.3 105.5 287.4 217.0 479.6 320.4 667.1 807.8
3 Total Expenditure
a) Staff Cost 812.3 796.6 885.1 855.0 2,420.7 2,272.0 2,625.3 2,438.1 3,069.0 3,298.6
b) Advertising cost 77.4 227.1 132.1 229.0 719.6 813.0 840.6 816.0 836.1 913.9
c) Other expenditure 953.6 1,099.3 1,057.5 1,183.4 3,185.3 3,178.2 3,472.2 3,415.7 4,324.0 4,773.9
4 Interest 4.0 5.4 5.2 5.4 51.3 41.1 52.6 41.9 59.5 63.3
5 Depreciation 158.7 134.5 166.9 136.5 469.4 355.4 492.2 365.7 552.6 575.6
6 Profit before tax 1,343.6 1,217.7 1,426.4 1,300.1 2,809.2 3,187.0 3,030.5 3,425.0 4,288.3 4,391.3
7 Provision for taxation (net) 460.0 465.9 486.2 492.0 990.0 1,165.9 1,067.2 1,241.4 1,470.0 1,545.1
8 Deferred Tax ( net) 5.1 4.0 7.8 4.1 (10.6) 21.0 (7.9) 21.1 71.5 42.5
9 Fringe Benefit Tax 20.3 - 22.3 - 20.3 - 22.3 - - -
10 Net Profit 858.2 747.8 910.1 804.0 1,809.5 2,000.1 1,948.9 2,162.5 2,746.8 2,803.7
11 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
12 Reserves excluding revaluation reserve

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12813.7

13003.0

13 Dividend per share (Rupees)
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3.75
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14 EPS basic and diluted : 5.9 5.1 6.2 5.5 12.4 13.7 13.4 14.8 18.8 19.2
15 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 year's figures have been regrouped where necessary.
  2. The relevant Accounting Standards have been complied with.
  3. The results for the quarter ended 31st July, 2005 have been subjected to a limited review by the statutory auditors in compliance with Clause 41 of the listing agreement with the Stock Exchanges.
  4. The above results were reviewed by Audit Committee at its meeting held on 25th August, 2005 and approved at the meeting of the Board of Directors held on that date.
  5. The company has incorporated one subsidiary company each in Singapore and Thailand.
  6. As of 1st May, 2005, 2 Investor Complaints were pending which have been resolved during the quarter. During the quarter, 11 Investor Complaints were received, which have been duly resolved.
Place: Mumbai For Thomas Cook (India) Limited
Date: 25th August, 2005 A. M. Kakkar
Chief Executive Officer & Managing Director

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