Businesswise 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,06
(Unaudited)
Consolidated for Two month ended 31st Dec,06
(Unaudited)
Fourteen month ended 31st Dec,06
(Audited)
Twelve months ended 31st Oct,2005
(Audited)
Consolidated for Fourteen months ended 31st Dec, 06
(Audited)
Consolidated for Twelve months ended 31st Oct, 2005 (Audited)
1. Segment Revenue
a. Financial services 3,500.7 1,492.2 1,357.1 4,992.9 2,746.4 5,088.8 2,893.1
b. Travel & related services 12,347.4 4,842.3 5,104.1 17,189.7 9,432.1 17,782.7 9,733.4
c. Other services - - 97.0 - - 616.9 465.6
Total 15,848.1 6,334.5 6,558.2 22,182.6 12,178.5 23,488.4 13,092.1
Less : Inter segment revenue - - (18.8) - - 16.3 5.8
Net Revenue from Operations 15,848.1 6,334.5 6,577.0 22,182.6 12,178.5 23,472.1 13,086.3
2. Segment Results
Profit before Taxation and Interest
a. Financial services 1,850.7 520.4 485.2 2,371.1 1,510.8 2,401.6 1,516.7
b. Travel & related services 4,571.0 1,459.0 1,490.5 6,030.0 4,037.3 5,999.6 4,170.2
c. Other services - - (310.6) - - (179.3) 127.5
Total 6,421.7 1,979.4 1,665.1 8,401.1 5,548.1 8,221.9 5,814.4
Less: Interest 203.0 369.7 370.9 572.7 63.0 577.8 63.0
Less: Common expenditure 2,715.9 (921.9) (921.1) 1794.0 1,333.5 1,794.7 1,336.8
Profit Before Taxation 3,502.8 2,531.6 2,215.3 6,034.4 4,151.6 5,849.4 4,414.6
3. Capital Employed
a. Financial services 7,398.7 7,776.3 7,874.7 7,776.3 6,858.6 7,874.7 7,170.5
b. Travel & related services 9,228.1 11,509.8 16,252.0 11,509.8 8,479.1 16,252.0 8,987.3
c. Other services - - - - - - 312.8
Sub Total 16,626.8 19,286.1 24,126.7 19,286.1 15,337.7 24,126.7 16,470.6
Add : Common Capital employed 1,762.8 (3,594.9) (8,337.4) (3,594.9) 996.8 (8,337.4) 214.3
Total 18,389.6 15,691.2 15,789.3 15,691.2 16,334.5 15,789.3 16,684.9

Note:

Previous year's figures have been regrouped where necessary.

 

Place : Mumbai                              For  Thomas Cook (India) Limited
Date : 23rd March, 2007                              Madhavan Menon
                             Managing Director

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