Audited Financial Results for the Period Ended 31st December, 2006
(Rupees in Lakhs)
1 2 3 4 5 6 7
Twelve month ended 31st Oct, 2006
(Unaudited)
Two month ended 31st Dec, 2006 (Unaudited) Consolidated for Two month ended 31st Dec, 2006 (Unaudited) Fourteen month ended 31st Dec, 2006 (Audited) Twelve months ended 31st Oct, 2005 (Audited) Consolidated for Fourteen Month ended 31st Dec, 06 (Audited) Consolidated for Twelve months ended 31st Oct, 2005 (Audited)
1 Income from Operations 15,848.1 6,334.5 6,577.0 22,182.6 12,178.5 23,472.1 13,086.3
2 Other Income 336.6 1,777.0 1,409.6 2,113.6 859.8 2,041.1 1,109.8
3 Total Expenditure
a) Staff Cost 4,401.9 1,784.6 1,868.0 6,186.5 3,176.1 6,668.8 3,451.5
b) Advertising cost 1,167.5 205.4 194.4 1,372.9 812.4 1,579.3 988.6
c) Other expenditure 6,133.1 2,895.5 3,000.5 9,028.6 4,185.2 9,683.6 4,594.6
4 Interest 203.0 369.7 370.9 572.7 63.0 577.8 63.0
5 Depreciation 776.4 324.7 337.5 1,101.1 650.0 1,154.3 683.8
6 Profit before taxation and exceptional items 3,502.8 2,531.6 2,215.3 6,034.4 4,151.6 5,849.4 4,414.6
7 Provision for taxation (net) 1,184.6 679.5 713.2 1,864.1 1,400.0 1,998.9 1,492.5
8 Deferred Tax ( net) (16.9) 15.4 (63.6) (1.5) 22.1 (80.5) 25.7
9 Fringe Benefit Tax 96.2 44.3 47.0 140.5 43.4 152.7 48.3
10 Net Profit after Tax and before exceptional items
2,238.9 1,792.4 1,518.7 4,031.3 2,686.1 3,778.3 2,848.1
11Exceptional item, net of tax (Refer Note 5)
183.8 (0.3) (0.3)183.5 -183.5-
12 Net Profit 2,055.11,792.71,519.03,847.8 2,686.13,594.82,848.1
13Paid-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
14 Reserves excluding Revaluation Reserve
- - - 3,695.8 14,876.2 3,793.9 15,227.5
15 Dividend per Share (Rupees)
- - - 5.0 3.75 - -
16 Basic EPS before Exceptional item
15.4 12.3 10.4 27..6 18.4 25.9 19.5
Basic EPS after Exceptional item
14.1 12.3 10.4 26.4 18.4 24.7 19.5
Diluted EPS before Exceptional item
13.4 10.8 9.1 24.2 18.4 22.7 19.5
Diluted EPS after Exceptional item
12.3 10.8 9.1 23.1 18.4 21.6 19.5
17 Aggregate of Non-promoter Shareholding
- Number of Shares
4,649,872 4,649,872 4,649,872 4,649,872 5,833,333 4,649,872 5,833,333
-Percentage of share holding
32% 32% 32% 32% 40% 32% 40%
Notes:
  1. Previous year's figures have been regrouped where necessary.
  2. The relevant Accounting Standards have been complied with.
  3. The results for the period ended 31st December, 2006 have been subjected to a statutory audit by the statutory auditors in compliance with Clause 41 of the listing agreement with the Stock Exchanges.
  4. The above results were reviewed by the Audit Committee at its meeting held on 23rd March, 2007 and approved at the meeting of the Board of Directors held on that date.
  5. The Company has provided for an amount of Rs. 276.67 lakhs as compensation payable to the erstwhile CEO and Managing Director for loss of office in the current period.Necessary approval of Central Government has been obtained for the same.
  6. The Honorable High Court of Mumbai, approved the amalgamation of LKP Forex Ltd with the Company, effective 1st April 2006. Accordingly the results of LKP Forex Ltd. for the period 1st April 2006 to 31st December 2006 are included in the above results.
  7. Other income includes profit on sale of its 100% subsidiary, Hindustan Cargo Limited.  
  8. The results for the period include the results of the amalgamation of LKP Forex Ltd with the Company with effect from 1st April, 2006, and the effect of the sale of its subsidiary and acquisition of Travel Corporation of India Limited. Further, the Company has changed its accounting year end from 31st October to 31st December.Consequently the results for the current period are not comparable with that of the previous year
  9. As on 1st November, 2006 no investor complaints were pending. During the two month ended 31st December, 2006 , 18 investor complaints were received, which were duly resolved.
Place: Mumbai          For  Thomas Cook (India) Limited
Date: 23rd March, 2007                             Madhavan  Menon
      Managing  Director

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