| Balance Sheet of Tata Consultancy Services (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
195.72 |
97.86 |
97.86 |
97.86 |
48.93 |
|
| Total Share Capital |
295.72 |
197.86 |
197.86 |
97.86 |
48.93 |
|
| Reserves and Surplus |
14,820.90 |
13,248.39 |
10,806.95 |
7,961.13 |
5,560.40 |
|
| Total Reserves and Surplus |
14,820.90 |
13,248.39 |
10,806.95 |
7,961.13 |
5,560.40 |
|
| Total Shareholders Funds |
15,116.62 |
13,446.25 |
11,004.81 |
8,058.99 |
5,609.33 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
35.74 |
38.92 |
8.98 |
8.98 |
8.98 |
|
| Deferred Tax Liabilities [Net] |
40.10 |
103.05 |
121.38 |
60.61 |
67.34 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
75.84 |
141.97 |
130.36 |
69.59 |
76.32 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
1.45 |
9.27 |
41.76 |
26.52 |
|
| Trade Payables |
2,028.27 |
1,312.57 |
1,239.37 |
868.48 |
737.09 |
|
| Other Current Liabilities |
1,284.37 |
2,188.56 |
1,164.81 |
821.37 |
434.81 |
|
| Short Term Provisions |
3,926.61 |
1,450.23 |
1,187.44 |
905.05 |
540.54 |
|
| Total Current Liabilities |
7,239.25 |
4,952.81 |
3,600.89 |
2,636.66 |
1,738.96 |
|
| Total Capital And Liabilities |
22,431.71 |
18,541.03 |
14,736.06 |
10,765.24 |
7,424.61 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,747.81 |
2,656.37 |
1,927.82 |
1,447.90 |
1,157.07 |
|
| Intangible Assets |
12.71 |
12.71 |
12.71 |
12.71 |
12.71 |
|
| Capital Work-In-Progress |
940.72 |
685.13 |
889.74 |
757.85 |
280.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
3,701.24 |
3,354.21 |
2,830.27 |
2,218.46 |
1,449.78 |
|
| Non-Current Investments |
7,893.39 |
5,936.03 |
4,509.33 |
3,252.04 |
1,963.52 |
|
| Deferred Tax Assets [Net] |
53.13 |
3.65 |
66.89 |
37.61 |
28.46 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
11,647.76 |
9,293.89 |
7,406.49 |
5,508.11 |
3,441.76 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
6.78 |
16.95 |
17.19 |
12.06 |
22.94 |
|
| Trade Receivables |
3,332.30 |
3,717.73 |
3,747.01 |
2,799.80 |
2,326.63 |
|
| Cash And Cash Equivalents |
3,396.16 |
1,605.26 |
527.52 |
557.14 |
171.17 |
|
| Short Term Loans And Advances |
4,048.71 |
3,907.20 |
3,037.85 |
1,888.13 |
1,462.11 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
10,783.95 |
9,247.14 |
7,329.57 |
5,257.13 |
3,982.85 |
|
| Total Assets |
22,431.71 |
18,541.03 |
14,736.06 |
10,765.24 |
7,424.61 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3,292.50 |
2,924.33 |
2,726.11 |
3,003.25 |
851.64 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
11.13 |
42.35 |
41.26 |
14.96 |
96.28 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
101.84 |
260.52 |
231.55 |
352.99 |
122.02 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
7,339.16 |
7,867.52 |
6,421.96 |
6,162.95 |
4,427.57 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
195.47 |
156.65 |
114.19 |
61.57 |
46.69 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
21,244.20 |
20,600.26 |
16,645.63 |
13,702.63 |
10,101.05 |
|
| Other Earnings |
45.37 |
236.39 |
130.85 |
99.84 |
26.03 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
155.90 |
58.04 |
58.04 |
58.04 |
9.11 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
1,041.76 |
251.41 |
661.29 |
957.53 |
416.10 |
|
| Non-Current Investments Unquoted Book Value |
7,509.85 |
5,992.44 |
4,095.69 |
2,852.58 |
1,583.63 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
