Businesswise 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. Segment Revenue
a. Financial services 768.4 464.1 779.0 474.3 2,761.5 2,152.0 2,804.4 2,197.3 2,746.4 2,893.1
b. Travel & related services 3,914.2 2,804.9 4,053.9 2,905.3 9,282.8 7,216.1 9,651.0 7,487.8 9,432.1 9,733.4
c. Other services - - 141.1 123.2 - - 383.8 353.1 - 465.6
Total 4,682.6 3,269.0 4,974.0 3,502.8 12,044.3 9,368.1 12,839.2 10,038.2 12,178.5 13,092.1
Less : Inter segment revenue - - 0.9 0.9 - - 34.2 4.4 - 5.8
Net Revenue 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. Segment Results
Profit/(Loss) before tax and interest
a. Financial services 424.7 275.4 428.6 272.4 1,506.5 1,195.2 1,522.0 1,196.0 1,510.8 1,516.7
b. Travel & related services 1,985.2 1,503.1 2,011.4 1,554.5 3,673.1 3,098.6 3,633.2 3,223.3 4,037.3 4,170.2
c. Other services - - 35.6 36.7 - - 97.7 100.1 - 127.5
Total 2,409.9 1,778.5 2,475.6 1,863.6 5,179.6 4,293.8 5,252.9 4,519.4 5,548.1 5,814.4
Less: Interest 35.9 4.0 36.6 5.2 160.3 51.3 162.8 52.6 63.0 63.0
Less: Common expenditure 868.6 430.9 871.3 432.0 2,020.1 1,433.3 2,020.1 1,436.3 1,333.5 1,336.9
Profit Before Tax 1,505.4 1,343.6 1,567.7 1,426.4 2,999.2 2,809.2 3,070.0 3,030.5 4,151.6 4,414.5
3. Capital Employed
a. Financial services 8,599.6 5,734.8 8,670.8 5,798.1 8,599.6 5,734.8 8,670.8 5,798.1 6,858.6 7,170.5
b. Travel & related services 7,925.4 5,622.9 8,336.1 6,054.5 7,925.4 5,622.9 8,336.1 6,054.5 8,479.1 8,987.3
c. Other services - - 345.3 294.6 - - 345.3 294.6 - 312.8
Sub Total 16,525.0 11,357.7 17,352.2 12,147.2 16,525.0 11,357.7 17,352.2 12,147.2 15,337.7 16,470.6
Add : Common Capital employed 1,556.1 4,723.8 1,067.6 4,262.2 1,556.1 4,723.8 1,067.6 4,262.2 996.8 214.3
Total 18,081.1 16,081.5 18,419.8 16,409.4 18,081.1 16,081.5 18,419.8 16,409.4 16,334.5 16,684.9

Notes:

Previous year's figures have been regrouped where necessary.

 

Place : Mumbai                                                    For Thomas Cook (India) Limited
Date : 25th Aug, 2006                                                    Madhavan Menon
                                                   Managing Director

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