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Balance sheet of TCS as on

Liabilities
Amount(Rs Crs)
Owner's Equity

Share Capital 197.86


Reserves and Surplus 13248.39
13446.25

Loan Funds
Secured Loans 32.63
Unsecured Loans 7.74
40.37

Deferred Tax Liabilities 103.05

Current Liabilities
Current Liabilities 3501.13
Provisions 1450.23
4951.36

Total 18541.03

Profit and Loss Account for the year ended Marc


Particulars Amount(Rs Crs)

Employee Costs 7370.09


Operation and other expense 9013.08
Gross Profit C/F 5152.58
21535.75

Interest 7.44
Depreciation 417.46
eet of TCS as on 31st March 2009
Assests
Amount(Rs Crs)

Fixed Assets
Gross block 4359.24
Less :- Accumulated Depreciation(-) 1690.16
Net Block 2669.08
Capital Work in Progress 685.13
3354.21

Investments 5936.03

Deferred Tax Assets 3.65

Current Assets, Loans and Advances


Interest accured on investments 0.29
Inventories 16.95
Unbilled Revenues 817.06
Sundry Debtors 3717.73
Cash and Bank Balances 1605.26
Loans and Advances 3089.85
9247.14

Total 18541.03

e year ended March 31,2009


Particular Amount(Rs Crs)

Information Technology and Consultancy services 21535.75

21535.75

Gross Profit B/F 5152.58


Sales of equipment and software licensces 868.25
Operating Activities

Information Technology and Consultancy services


Sales of equipment and software licensces
Inventories
Unbilled Revenues
Sundry Debtors
Operating Costs
Employee Costs
Operation and other expense
Interest
Depreciation
Provision for taxes
Current tax
Deffered tax expense

MAT credit entitlement(-)

Current Liabilities
Cash and Bank Balances
Capital Work in Progress
Amount(Rs Crs) Investing Activities

21535.75 Investments
868.25 Fixed Assets
16.95 Gross block
817.06 Net Block
3717.73
Interest accured on investments
7370.09 Loans and Advances
9013.08
7.44
417.46

799.15
44.89
23
423.56

3501.13
1605.26
685.13
Amount(Rs Crs) Financing Activity

5936.03 Shareholder's Fund

4359.24 Share Capital


2669.08 Reserves and Surplus

0.29
3089.85 Loan Funds
Secured Loans
Unsecured Loans

Interim divedend on equity shares


Proposed final dividend on equity shares
Dividend on redemaable preference shares
Tax on dividend
General Reserve
Amount(Rs Crs)

197.86
13248.39

32.63
7.74

880.74
489.31
7
234.02
469.62

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