Audited Financial Results for the Quarter & Year Ended 31st October, 2005

(Rupees in Lakhs)

1
2
3
4
5
6
7
8
9

Nine months ended 31st Jul, 2005

Quarter ended 31st Oct, 2005

Quarter ended 31st Oct, 2004

Consolidated for Quarter ended 31st Oct, 2005

Consolidated for Quarter ended 31st Oct, 2004

Year ended 31st Oct, 2005

Year ended 31st Oct, 2004

Consolidated for Year ended 31st Oct, 2005

Consolidated for Year ended 31st Oct, 2004

1

Income from Operations

9,368.1

2,810.4

2,825.9

3,052.5

3,026.8

12,178.5

12,462.4

13,086.3

13,208.8

2

Other Income

287.4

587.5

456.9

646.2

487.4

874.9

667.1

1125.8

807.8

3

Total Expenditure

a) Staff Cost

2,420.7

755.4

797.0

826.2

860.5

3,176.1

3,069.0

3,451.5

3.298.6

b) Advertising cost

719.6
92.8
51.5
148.0
126.3
812.4
836.1
988.6
913.9

c) Other expenditure

3,185.3
1015.0
1,117.4
1,138.5
1,329.8
4,200.3
4,324.0
4,610.7
4,773.9

4

Interest

51.3
11.7
18.4
10.4
21.4
63.0
59.5
63.0
63.3

5

Depreciation

469.4
180.6
197.2
191.6
209.9
650.0
552.6
683.8
575.6

6

Profit before tax

2,809.2
1,342.4
1,101.3
1,384.0
966.3
4,151.6
4,288.3
4,414.5
4,391.3

7

Provision for taxation (net)

990.0
410.0
304.1
425.3
303.7
1,400.0
1,470.0
1,492.5
1,545.1

8

Deferred Tax ( net)

(10.6)
32.7
50.5
33.6
21.4
22.1
71.5
25.7
42.5
9 Fringe Benefit Tax 20.3 23.1 - 26.0 - 43.4 - 48.3 -

10

Net Profit

1,809.5
876.6
746.7
899.1
641.2
2,686.1
2,746.8
2,848.0
2,803.7

11

Paid-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

12

Reserves excluding revaluation reserve

-

-

-

-

-

14,876.2
12,813.7
15,227.5
13,003.0

13

Dividend per share (Rupees)

-

-

-

-

-

3.75
3.75
-
-

14

EPS basic and diluted :

12.4
6.0
5.1
6.2
4.4
18.4
18.8
19.5
19.2

15

Aggregate of Non-promoter share holding

- 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

- Percentage of share holding

40%

40%

40%

40%

40%

40%

40%

40%

40%

Notes:
  1. Previous years figures have been regrouped where necessary.
  2. The relevant Accounting Standards have been complied with.
  3. The above results were reviewed by the Audit Committee at its meeting held on 15th December, 2005 and approved at the meeting of the Board of Directors held on that date.
  4. As on 1st August, 2005 no Investor Complaints were pending. During the quarter 15 investor complaints were received, which were duly resolved.

Place: Mumbai

For Thomas Cook (India) Limited

Date: 15th December, 2005.

A. M. Kakkar

Chief Executive Officer & Managing Director

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