Businesswise Audited Financial Results for the Six Months Ended 30th June, 2007

(Rupees in Lakhs)

 

1

2

3

4

5

6

7

8

9

10

 

Quarter ended 30th June, 2007
(Unaudited)

Quarter ended 30th April, 2006
(Unaudited)

Consolidated for Quarter ended 30th June, 2007
(Unaudited)

Consolidated for Quarter ended  30th April, 2006
(Unaudited)

Six months ended 30th June, 2007
(Audited)

Six months ended  30th April, 2006
(Unaudited)

Consolidated for Six months ended 30th June, 2007
(Unaudited)

Consolidated for Six months ended  30th April, 2006
(Unaudited)

Fourteen Months ended 31st December, 2006 (Audited)

Consolidated for Fourteen Months ended 31st December, 2006 (Audited)

1. Segment Revenue

a. Financial services

658.2

822.7

671.6

832.0

1,774.3

1,691.4

1,844.9

1,723.7

 4,123.1

4,219.0

b. Travel & related services

5,663.8

2,570.8

7,130.1

2,673.0

9,238.9

4,872.2

11,933.9

5,100.7

  15,496.8

 16,089.8

c. Other services

-

-

-

127.4

-

-

-

242.7

-

 616.9

Total

6,322.0

3,393.5

7,801.7

3,632.4

11,013.2

6,563.6

13,778.8

7,067.1

19,619.9

20,925.7

Less : Inter segment revenue

-

-

-

3.3

-

-

-

33.3

-

16.3

Net Revenue from Operations

 6,322.0

3,393.5

 7,801.7

3,629.1

11,013.2

6,563.6

 13,778.8

 7,033.8

19,619.9

20,909.4

2. Segment Results

Profit/(Loss) before tax and interest

a. Financial services

398.2

  507.6

 398.4

 509.4

1,017.6

 1,081.8

  1,038.6

1,093.4

 2,371.1

2,401.6

b. Travel & related services

 2,819.6

675.7

  2,993.7

    551.1

  3,938.7

 1,687.9

 4,905.7

1,621.8

6,030.0

5,999.6

c. Other services

-

-

-

28.6

-

-

-

62.1

-

(179.3)

Total

3,217.8

  1,183.3

  3,392.1

  1,089.1

 4,956.3

2,769.7

 5,944.3

  2,777.3

   8,401.1

  8,221.9

Less: Interest

647.3

67.5

653.2

68.3

1,207.5

124.4

1,258.5

126.2

572.7

577.8

Less: Common expenditure

912.5

640.1

912.5

640.2

1,708.7

1,151.5

1,708.7

1,148.8

1,794.0

1,794.7

Profit Before Taxation

1,658.0

   475.7

1,826.4

   380.6

2,040.1

1,493.8

2,977.1

1,502.3

6,034.4

5,849.4

3. Capital Employed

a. Financial services

9,011.5

10,394.3

9,175.2

10,453.8

9,011.5

10,394.3

9,175.2

10,453.8

7,776.3

7,874.7

b. Travel & related services

15,531.2

5,201.8

20,813.6

5,529.4

15,531.2

5,201.8

20,813.6

5,529.4

11,509.8

16,252.0

c. Other services

-

-

-

322.7

-

-

-

322.7

-

-

Sub Total

 24,542.7

15,596.1

 29,988.8

16,305.9

24,542.7

 15,596.1

29,988.8

16,305.9

19,286.1

 24,126.7

Add : Common Capital employed

(7,567.9)

1,487.5

(12,311.5)

1,112.9

(7,567.9)

1,487.5

(12,311.5)

1,112.9

(3,594.9)

(8,338.5)

Total

16,974.8

17,083.6

17,677.3

17,418.8

16,974.8

 17,083.6

17,677.3

 17,418.8

15,691.2

 15,788.2

Notes:

1) Previous year's figures have been regrouped where necessary.

2) Other Services were in respect of Hindustan Cargo Limited, a subsidiary which was sold off in the last year.

 

Place : Mumbai

 

 

 

                                                   For Thomas Cook (India) Limited

Date : 21st August 2007 

 

 

 

                                                   Madhavan Menon

 

 

 

 

 

 

                                                   Managing Director

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