Businesswise Unaudited Financial Results for the Quarter Ended 31st July, 2003
(Rupees in Lakhs)
1
2
3
4
5
6
7
8
9
10
Quarter ended 31st July, 2003
Quarter ended 31st July, 2002
Consolidated for Quarter ended 31st July, 2003
Consolidated for Quarter ended 31st July, 2002
Nine months ended 31st July, 2003 (year to date)
Nine months ended 31st July, 2002 (year to date)
Consolidated for Nine months ended 31st July, 2003 (year to date)
Consolidated for Nine months ended 31st July, 2002 (year to date)
Accounting year ended 31st Oct, 2002
Consolidated for Accounting year ended 31st Oct, 2002
1. Segment Revenue
a. Financial services
592.2
534.5
608.3
559.3
2,416.8
2,248.9
2,455.7
2,285.0
2,753.0
2,786.9
b. Travel & related services
2,077.4
2,048.8
2,154.5
2,055.5
5,380.8
5,396.5
5,538.0
5,481.1
7,059.5
7,179.3
c. Other services
-
-
78.6
59.9
-
-
225.6
191.4
-
310.5
Total
2,669.6
2,583.3
2,841.4
2,674.7
7,797.6
7,645.4
8,219.3
7,957.5
9,812.5
10,276.7
Less : Inter segment revenue
-
-
13.7
4.8
-
-
41.1
19.8
-
42.8
Net Revenue from Operations
2,669.6
2,583.3
2,827.7
2,669.9
7,797.6
7,645.4
8,178.2
7,937.7
9,812.5
10,233.9
2. Segment Results (Profit/(Loss) before tax and interest
a. Financial services
332.4
280.5
332.2
285.8
1,498.0
1,409.9
1,508.4
1,420.1
1,686.4
1,695.0
b. Travel & related services
1,040.8
1,109.9
1,077.0
1,103.9
2,270.0
2,486.8
2,344.8
2,511.2
3,087.4
3,120.5
c. Other services
-
-
20.0
10.4
-
-
62.1
46.7
-
45.1
Total
1,373.2
1,390.4
1,429.2
1,400.1
3,768.0
3,896.7
3,915.3
3,978.0
4,773.8
4,860.6
Less: Interest
5.4
37.3
5.7
37.5
100.9
245.9
101.7
246.7
273.9
273.9
Less: Common expenditure
397.0
442.6
397.9
440.6
1,323.7
1,106.4
1,328.0
1,098.3
1,484.1
1,487.4
Profit Before Tax
970.8
910.5
1,025.6
922.0
2,343.4
2,544.4
2,485.6
2,633.0
3,015.8
3,099.3
3. Capital Employed
a. Financial services
2,715.6
3,911.6
2,841.2
3,996.8
2,715.6
3,911.6
2,841.2
3,996.8
3,528.6
3,647.2
b. Travel & related services
5,611.1
5,830.6
5,850.6
6,010.2
5,611.1
5,830.6
5,850.6
6,010.2
6,971.4
7,150.9
c. Other services
-
-
191.4
156.1
-
-
191.4
156.1
-
178.0
Sub Total
8,326.7
9,742.2
8,883.2
10,163.1
8,326.7
9,742.2
8,883.2
10,163.1
10,500.0
10,976.1
Add : Common Capital employed
3,755.3
1,042.1
3,415.4
754.9
3,755.3
1,042.1
3,415.4
754.9
78.3
(272.2)
Total
12,082.0
10,784.3
12,298.6
10,918.0
12,082.0
10,784.3
12,298.6
10,918.0
10,578.3
10,703.9
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.
  2. Previous year figures have been re-grouped to make them comparable with the current quarterly results that are published.
Place:Mumbai

Date: 22nd August, 2003

For Thomas Cook (India) Limited
A. M. Kakkar
Chief Executive Officer & Managing Director

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