| 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] |
2,025.92 |
1,976.24 |
1,322.28 |
275.68 |
153.92 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
2,025.92 |
1,976.24 |
1,322.28 |
275.68 |
153.92 |
|
| Total Operating Revenues |
2,073.71 |
1,990.38 |
1,364.03 |
285.74 |
187.13 |
|
| Other Income |
170.26 |
153.09 |
111.90 |
74.14 |
131.49 |
|
| Total Revenue |
2,243.97 |
2,143.47 |
1,475.93 |
359.88 |
318.62 |
|
| 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 |
1,527.94 |
1,504.49 |
1,028.57 |
178.25 |
59.55 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Employee Benefit Expenses |
260.97 |
238.70 |
173.80 |
148.06 |
142.46 |
|
| Finance Costs |
39.89 |
38.43 |
39.28 |
18.60 |
21.24 |
|
| Depreciation And Amortisation Expenses |
29.67 |
24.81 |
23.17 |
24.14 |
28.81 |
|
| Other Expenses |
217.48 |
184.90 |
190.32 |
108.86 |
122.92 |
|
| Total Expenses |
2,075.95 |
1,991.33 |
1,455.16 |
477.91 |
374.98 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
168.02 |
152.14 |
20.77 |
-118.04 |
-56.36 |
|
| Exceptional Items |
-2.71 |
0.00 |
-2.03 |
-5.07 |
0.00 |
|
| Profit/Loss Before Tax |
165.31 |
152.14 |
18.74 |
-123.11 |
-56.36 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
30.37 |
11.08 |
0.53 |
0.61 |
0.00 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
27.94 |
41.16 |
16.71 |
-41.24 |
-41.86 |
|
| Tax For Earlier Years |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Tax Expenses |
58.31 |
52.24 |
17.24 |
-40.63 |
-41.86 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
107.00 |
99.90 |
1.50 |
-82.48 |
-14.50 |
|
| Profit/Loss From Continuing Operations |
107.00 |
99.90 |
1.50 |
-82.48 |
-14.50 |
|
| Profit/Loss For The Period |
107.00 |
99.90 |
1.50 |
-82.48 |
-14.50 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.30 |
8.40 |
0.03 |
-3.00 |
-0.39 |
|
| Diluted EPS (Rs.) |
2.30 |
8.40 |
0.03 |
-3.00 |
-0.39 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Share Dividend |
27.93 |
18.85 |
0.00 |
0.00 |
0.00 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
45.00 |
60.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
