Businesswise Audited Financial Results for the Quarter & Year Ended 31st October, 2005
(Rupees in Lakhs)
1 2 3 4 5 6 7 8
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. Segment Revenue
a. Financial services 594.4 576.9 695.8 623.6 2,746.4 3,462.5 2,893.1 3,557.2
b. Travel & related services 2,216.0 2,249.0 2,245.6 2,294.2 9,432.1 8,999.9 9,733.4 9,275.8
c. Other services - - 112.5 110.1 - - 465.6 380.7
Total 2,810.4 2,825.9 3,053.9 3,026.8 12,178.5 12,462.4 13,086.3 13,208.8
Less: Inter segment revenue - - 1.4 1.1 - - 5.8 4.9
Net Revenue from Operations 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. Segment Results
Profit/(Loss) before tax and interest
a. Financial services 315.6 386.0 320.7 343.2 1,510.8 2,096.7 1,516.7 2,066.9
b. Travel & related services 938.7 969.2 946.9 878.5 4,037.3 4,220.2 4,170.2 4,271.5
c. Other services - - 27.4 12.9 - - 127.5 85.3
Total 1,254.3 1,355.2 1,295.0 1,234.6 5,548.1 6,316.9 5,814.4 6,423.7
Less: Interest 11.7 18.4 10.4 21.4 63.0 59.5 63.0 63.3
Less: Common expenditure (99.8) 235.5 (99.4) 246.9 1,333.5 1,969.1 1,336.9 1,969.1
Profit Before Tax 1,342.4 1,101.3 1,384.0 966.3 4,151.6 4,288.3 4,414.5 4,391.3
3. Capital Employed
a. Financial services 6,858.6 4,805.9 7,170.5 4,899.6 6,858.6 4,805.9 7,170.5 4,899.6
b. Travel & related services 8,479.1 7,949.8 8,987.3 8,158.7 8,479.1 7,949.8 8,987.3 8,158.7
c. Other services - - 312.8 265.5 - - 312.8 265.5
Sub Total 15,337.7 12,755.7 16,470.6 13,323.8 15,337.7 12,755.7 16,470.6 13,323.8
Add : Common Capital employed 1,620.5 1,516.3 837.8 1,136.7 1,620.5 1,516.3 837.8 1,136.7
Total 16,958.2 14,272.0 17,308.4 14,460.5 16,958.2 14,272.0 17,308.4 14,460.5

Notes:

  1. Segmental information has been provided so that the users can appreciate the diverse nature of the businesses carried out by Thomas Cook (India) Limited and its subsidiary companies.
Place: Mumbai
For Thomas Cook (India) Limited
Date: 15th December , 2005
A. M. Kakkar
Chief Executive Officer & Managing Director

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