Unaudited Financial Results for the Quarter Ended 31st July, 2006
(Rupees in Lakhs)
1 2 3 4 5 6 7 8 9 10
Quarter ended 31st July, 2006
(Unaudited)
Quarter ended 31st July, 2005 (Unaudited) Consolidated for Quarter ended 31st July, 2006 (Unaudited) Consolidated for Quarter ended 31st July, 2005 (Unaudited) Nine months ended 31st July, 2006 (Unaudited) Nine months ended 31st July, 2005 (Unaudited) Consolidated for Nine months ended 31st July, 2006 (Unaudited) Consolidated for Nine months ended 31st July, 2005 (Unaudited) Year ended 31st Oct, 2005 (Audited) Consolidated for Year ended 31st Oct, 2005 (Audited)
1 Income from Operations 4,682.6 3,269.0 4,973.1 3,501.9 12,044.3 9,368.1 12,805.0 10,033.8 12,178.5 13,086.3
2 Other Income 85.1 80.6 167.2 171.3 237.6 287.4 479.9 479.6 874.9 1,125.8
3 Total Expenditure
a) Staff Cost 1,280.8 812.3 1,386.3 885.1 3,161.0 2,420.7 3,447.7 2,625.3 3,176.1 3,451.5
b) Advertising cost 117.1 77.4 175.9 132.1 885.6 719.6 1,047.1 840.6 812.4 988.6
c) Other expenditure 1,627.1 953.6 1,761.7 1,057.5 4,524.2 3,185.3 4,975.5 3,472.2 4,200.3 4,610.7
4 Interest 35.9 4.0 36.6 5.2 160.3 51.3 162.8 52.6 63.0 63.0
5 Depreciation 201.4 158.7 212.1 166.9 551.6 469.4 581.8 492.2 650.0 683.8
6 Profit before taxation and exceptional items 1,505.4 1,343.6 1,567.7 1,426.4 2,999.2 2,809.2 3,070 3,030.5 4,151.6 4,414.5
7 Provision for taxation (net) 425.0 460.0 480.8 486.2 968.2 990.0 1,045.7 1,067.2 1,400.0 1,492.5
8 Deferred Tax ( net) 72.2 5.1 74.2 7.8 24.6 (10.6) 26.6 (7.9) 22.1 25.7
9 Fringe Benefit Tax 10.7 20.3 11.7 22.3 76.0 20.3 79.0 22.3 43.4 48.3
10 Net Profit after Tax and before exceptional items
997.5 858.2 1,001.0 910.1 1,930.4 1,809.5 1,918.7 1,948.9 2,686.1 2,848.0
11Exceptional item, net of tax (Refer Note 5)
- - -- 183.8 - 183.8---
12 Net Profit 997.5858.21,001.0910.11,746.61,809.5 1,734.91,948.92,686.12,848.0
13Paid-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
14 Reserves excluding Revaluation Reserve
- - - - - - - - 14,876.2 15,227.5
15 Dividend per Share (Rupees)
- - - - - - - - 3.75 -
16 EPS Basic and Diluted before Exceptional item
6.8 5.9 6.9 6.2 13.2 12.4 13.2 13.4 18.4 19.5
EPS Basic and Diluted after Exceptional item
6.8 5.9 6.9 6.2 12.0 12.4 11.9 13.4 18.4 19.5
17 Aggregate of Non-promoter Shareholding
- 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 and half year ended 31st July, 2006 will be subject to a limited review to be carried out by the statutory auditors in compliance with Clause 41 of the listing agreement with the Stock Exchanges.
  4. The above results were reviewed by the Audit Committee at its meeting held on 25th Aug, 2006 and approved at the meeting of the Board of Directors held on that date.
  5. The Company has provided for an estimated amount of Rs. 277 lakhs as compensation payable to the erstwhile CEO and Managing Director for loss of office in the quarter ended 31st January 2006. The same is subject to approval of the Central Government.
  6. During this month the Company has announced its plan of merger with LKP Forex Ltd. Pending approval of the Mumbai High Court and other  authorities, no effect has been given for this merger in the above results
  7. As on 1st May, 2006, no investor complaints were pending. During the quarter ended 31st July, 2006 16 investor complaints were received, which were duly resolved.
Place: Mumbai                                              For Thomas Cook (India) Limited
Date: 25th Aug, 2006                                              Madhavan Menon
                                             Managing Director

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