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

(Rupees in Lakhs)

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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. India

2,641.4 2,612.5 2,802.2 2,749.5 11,188.4 11,403.0 11,833.6 11,893.6

b. Rest of the World

169.0 213.4 250.3 277.3 990.1 1,059.4 1,252.7 1,315.2

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. India

1,265.2 1,172.2 1,305.9 1,186.6 3,765.5 4,043.2 4,028.9 4,232.9

b. Rest of the World

88.9 (52.5) 88.5 (198.9) 449.1 304.6 448.6 221.7

Total

1,354.1 1,119.7 1,394.4 987.7 4,214.6 4,347.8 4,477.5 4,454.6

Less : Interest

11.7 18.4 10.4 21.4 63.0 59.5 63.0 63.3

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. India

15,921.9 14,788.2 16,535.0 15,177.5 15,921.9 14,788.2 16,535.0 15,177.5

b. Rest of the World

(584.2) (2,032.5) (64.4) (1,853.7) (584.2) (2,032.5) (64.4) (1,853.7)

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

Note:
Previous years figures have been regrouped to make them comparable with the current financial results that are published.

Place: Mumbai

For Thomas Cook (India) Limited

Date: 15th December, 2005.

A. M. Kakkar

Chief Executive Officer & Managing Director

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