| Profit & Loss account of Thomas Cook (India) (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| INCOME |
|
|
|
|
|
|
| Revenue From Operations [Gross] |
7,989.35 |
7,212.19 |
4,952.97 |
1,847.96 |
727.97 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
7,989.35 |
7,212.19 |
4,952.97 |
1,847.96 |
727.97 |
|
| Total Operating Revenues |
8,139.57 |
7,299.35 |
5,047.67 |
1,888.25 |
795.00 |
|
| Other Income |
144.96 |
136.30 |
63.53 |
57.82 |
150.74 |
|
| Total Revenue |
8,284.53 |
7,435.65 |
5,111.20 |
1,946.06 |
945.74 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Purchase Of Stock-In Trade |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Operating And Direct Expenses |
5,977.29 |
5,307.98 |
3,594.00 |
1,193.25 |
348.05 |
|
| Changes In Inventories Of FGWIP And Stock In Trade |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Employee Benefit Expenses |
1,041.40 |
961.40 |
769.79 |
582.45 |
494.33 |
|
| Finance Costs |
94.60 |
99.23 |
89.14 |
61.58 |
62.21 |
|
| Depreciation And Amortisation Expenses |
141.88 |
127.61 |
124.03 |
128.67 |
148.05 |
|
| Other Expenses |
644.18 |
594.50 |
505.97 |
300.05 |
305.82 |
|
| Total Expenses |
7,899.35 |
7,090.72 |
5,082.94 |
2,266.00 |
1,358.45 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
385.18 |
344.93 |
28.26 |
-319.94 |
-412.71 |
|
| Exceptional Items |
-6.82 |
0.00 |
-2.03 |
-2.98 |
-3.73 |
|
| Profit/Loss Before Tax |
378.36 |
344.93 |
26.23 |
-322.92 |
-416.44 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
53.94 |
24.91 |
4.72 |
1.25 |
1.18 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
69.81 |
48.92 |
11.76 |
-69.56 |
-122.44 |
|
| Other Direct Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
123.75 |
73.83 |
16.47 |
-68.31 |
-121.26 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
254.61 |
271.10 |
9.76 |
-254.61 |
-295.18 |
|
| Profit/Loss From Continuing Operations |
254.61 |
271.10 |
9.76 |
-254.61 |
-295.18 |
|
| Profit/Loss For The Period |
254.61 |
271.10 |
9.76 |
-254.61 |
-295.18 |
|
| Minority Interest |
-4.06 |
-12.08 |
-3.91 |
24.71 |
41.09 |
|
| Consolidated Profit/Loss After MI And Associates |
254.33 |
259.03 |
6.46 |
-229.20 |
-254.11 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
5.00 |
6.00 |
0.00 |
-7.00 |
-7.00 |
|
| Diluted EPS (Rs.) |
5.00 |
6.00 |
0.00 |
-7.00 |
-7.00 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Share Dividend |
27.93 |
18.87 |
0.00 |
0.00 |
0.00 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
