Businesswise Unaudited Financial Results for the Quarter Ended 31st October, 2006
(Rupees in Lakhs)
1 2 3 4 5 6 7 8
Quarter ended 31st Oct, 2006
(Unaudited)
Quarter ended 31st Oct, 2005
(Unaudited)
Consolidated for Quarter ended 31st Oct, 2006
(Unaudited)
Consolidated for Quarter ended 31st Oct, 2005
(Unaudited)
Twelve months ended 31st Oct, 2006
(Unaudited)
Consolidated for Twelve months ended 31st Oct, 2006
(Unaudited)
Year (Twelve months) ended 31st Oct, 2005 (Audited) Consolidated for Year (Twelve months) ended 31st Oct, 2005 (Audited)
1. Segment Revenue
a. Financial services 739.2 594.4 927.3 695.8 3,500.7 3,731.7 2,746.4 2,893.1
b. Travel & related services 3,064.6 2,216.0 3,027.6 2,245.6 12,347.4 12,678.6 9,432.1 9,733.4
c. Other services - - 136.1 112.5 - 519.9 - 465.6
Total 3,803.8 2,810.4 4,091.0 3,053.9 15,848.1 16,930.2 12,178.5 13,092.1
Less : Inter segment revenue - - 0.9 1.4 - 35.1 - 5.8
Net Revenue from Operations 3,803.8 2,810.4 4,090.1 3,052.5 15,848.1 16,895.1 12,178.5 13,086.3
2. Segment Results
Profit/(Loss) before tax and interest
a. Financial services 344.2 315.6 394.4 320.7 1,850.7 1,916.4 1,510.8 1,516.7
b. Travel & related services 897.9 938.7 875.90 946.9 4,571.0 4,509.1 4,037.3 4,170.2
c. Other services - - 33.6 27.4 - 131.3 - 127.5
Total 1,242.1 1,254.3 1,303.9 1,295 6,421.7 6,556.8 5,548.1 5,814.4
Less: Interest 42.7 11.7 44.1 10.4 203.0 206.9 63.0 63.0
Less: Common expenditure 695.8 (99.8) 695.7 (99.4) 2,715.9 2,715.8 1,333.5 1,336.9
Profit Before Taxation 503.6 1,342.4 564.1 1,384.0 3,502.8 3,634.1 4,151.6 4,414.5
3. Capital Employed
a. Financial services 7,398.7 6,858.6 7,673.6 7,170.5 7,398.7 7,673.6 6,858.6 7,170.5
b. Travel & related services 9,228.1 8,479.1 9,450.9 8,987.3 9,228.1 9,450.9 8,479.1 8,987.3
c. Other services - - 362.0 312.8 - 362.0 - 312.8
Sub Total 16,626.8 15,337.7 17,486.5 16,470.6 16,626.8 17,486.5 15,337.7 16,470.6
Add : Common Capital employed 1,762.8 996.8 1,274.2 214.3 1,762.8 1,274.2 996.8 214.3
Total 18,389.6 16,334.5 18,760.7 16,684.9 18,389.6 18,760.7 16,334.5 16,684.9

Note:

Previous year's figures have been regrouped where necessary.

 

Place : Mumbai                              For  Thomas Cook (India) Limited
Date : 23rd Nov, 2006                              Madhavan Menon
                             Managing Director

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