Businesswise Unaudited Financial Results for the Nine Months Ended 30th September, 2007

(Rupees in Lakhs)

 

1

2

3

4

5

6

7

8

9

10

 

Quarter ended 30th September, 2007
(Unaudited)

Quarter ended 31st July, 2006
(Unaudited)

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

Consolidated for Quarter ended  31st July, 2006
(Unaudited)

Nine months ended 30th September, 2007
(Audited)

Nine months ended  31st July, 2006
(Unaudited)

Consolidated for Nine months ended 30th Setpember, 2007
(Unaudited)

Consolidated for Nine months ended  31st July, 2006
(Unaudited)

Fourteen Months ended 31st December, 2006 (Audited)

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

1. Segment Revenue

a. Financial services

739.7

674.8

725.6

685.4

2,514.0

2,363.6

2,570.5

2,406.5

 4,123.1

4,219.0

b. Travel & related services

4,534.0

3,656.2

6,606.2

3,795.9

13,772.9

8,523.9

18,540.1

8,892.1

  15,496.8

 16,089.8

c. Other services

-

-

-

141.1

-

-

-

383.8

-

 616.9

Total

5,273.7

4,331.0

7,331.8

4,622.4

16,286.9

10,887.5

21,110.6

11,682.4

19,619.9

20,925.7

Less : Inter segment revenue

-

-

-

0.9

-

-

-

34.2

-

16.3

Net Revenue from Operations

 5,273.7

4,331.0

 7,331.8

4,621.5

16,286.9

10,887.5

21,110.6

11,648.2

19,619.9

20,909.4

2. Segment Results

Profit/(Loss) before tax and interest

a. Financial services

427.2

  424.7

 430.4

 428.6

1,444.8

 1,506.5

  1,469.0

1,522.0

 2,371.1

2,401.6

b. Travel & related services

 2,112.2

1,985.2

  2,881.5

    2,011.4

  6,050.9

 3,673.1

 7,787.2

3,633.2

6,030.0

5,999.6

c. Other services

-

-

-

35.6

-

-

-

97.7

-

(179.3)

Total

2,539.4

  2,409.9

  3,311.9

  2,475.6

 7,495.7

5,179.6

 9,256.2

  5,252.9

   8,401.1

  8,221.9

Less: Interest

774.2

35.9

775.5

36.6

1,981.7

160.3

2,034.0

162.8

572.7

577.8

Less: Common expenditure

836.2

868.6

843.8

871.3

2,544.9

2,020.1

2,552.5

2,020.1

1,794.0

1,794.7

Profit Before Taxation

929.0

   1,505.4

1,692.6

   1,567.7

2,969.1

2,999.2

4,669.1

3,070.0

6,034.4

5,849.4

3. Capital Employed

a. Financial services

9,058.2

8,599.6

9,137.4

8,670.8

9,058.2

8,599.6

9,137.4

8,670.8

7,776.3

7,874.7

b. Travel & related services

13,133.0

7,925.4

18,988.5

8,336.1

13,133.0

7,925.4

18,988.5

8,336.1

11,509.8

16,252.0

c. Other services

-

-

-

345.3

-

-

-

345.3

-

-

Sub Total

 22,191.2

16,525.0

28,125.9

17.352.2

22,191.2

16,525.0

28,125.9

17,352.2

19,286.1

 24,126.7

Add : Common Capital employed

(4,534.7)

1,556.1

(9,285.9)

1,067.6

(4,534.7)

1,556.1

(9,285.9)

1,067.6

(3,594.9)

(8,338.5)

Total

17,656.5

18,081.1

18,840.0

18,419.8

17,656.5

 18,081.1

18,840.0

 18,419.8

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 : 26th October 2007 

 

 

 

                                                   Madhavan Menon

 

 

 

 

 

 

                                                   Managing Director

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