Regionwise 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 September, 2007 (Unaudited) Consolidated for Nine months ended 31st July, 2006 (Unaudited) Fourteen months ended 31st Dec, 2006 (Audited) Consolidated for Fourteen months ended 31st Dec, 2006 (Audited)
1. Segment Revenue
a. India 5,165.9 4,199.2 6,991.5 4,390.3 15,658.1 10,190.6 20,018.3 10,672.9 18,377.5 19,176.1
b. Rest of the World 107.8 131.8 340.3 231.2 628.8 696.9 1,092.3 975.3 1,242.4 1,733.3
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 before taxation and interest
a. India 1,768.7 1,608.6 2,449.3 1,641.2 4,876.0 3,024.5 6,479.9 3,003.7 6,292.5 5,970.3
b. Rest of the World (65.5) (67.5) 18.8 (36.9) 74.8 135.0 223.8 229.1 314.6 456.9
Total 1,703.2 1,541.3 2,468.1 1,604.3 4,950.8 3,159.5 6,703.7 3,232.8 6,607.1 6,427.2
Less : Interest 774.2 35.9 775.5 36.6 1,981.7 160.3 2,034.0 162.8 572.7 577.8
Profit before Taxation 929.0 1,505.4 1,692.6 1,567.7 2,969.1 2,999.2 4,669.7 3,070.0 6,034.4 5,849.4
3. Capital Employed
a. India 21,935.4 16,382.7 27,161.9 16,754.1 21,935.4 16,382.7 27,169.9 16,754.1 18,868.3 23,099.6
b. Rest of the World 255.8 142.3 964.0 598.1 255.8 142.3 964.0 598.1 417.8 1,027.1
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:

Previous year's figures have been regrouped where necessary.

 

Place : Mumbai                                                 For Thomas Cook (India) Limited
Date : 26th October, 2007                                                 Madhavan Menon
                                                Managing Director

Site by Paper Plane

www.thomascook.co.in www.thomascook.co.in