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Tata Consultancy Services

Previous Years

Standalone Balance Sheet

------------------- in Rs. Cr. ------------------Mar '13

Mar '12

Mar '11

Mar '10

Mar '09

12 mths

12 mths

12 mths

12 mths

12 mths

Total Share Capital

295.72

295.72

295.72

295.72

197.86

Equity Share Capital

195.72

195.72

195.72

195.72

97.86

Share Application Money

0.00

0.00

0.00

0.00

0.00

Preference Share Capital

100.00

100.00

100.00

100.00

100.00

32,266.53

24,560.91

19,283.77

14,820.90

13,248.39

0.00

0.00

0.00

0.00

0.00

32,562.25

24,856.63

19,579.49

15,116.62

13,446.25

161.60

93.47

35.87

29.25

32.63

1.52

2.76

5.25

6.49

7.74

163.12

96.23

41.12

35.74

40.37

32,725.37

24,952.86

19,620.61

15,152.36

13,486.62

Mar '13

Mar '12

Mar '11

Mar '10

Mar '09

12 mths

12 mths

12 mths

12 mths

12 mths

Gross Block

9,152.32

7,282.02

6,030.16

4,871.21

4,359.24

Less: Accum. Depreciation

4,048.04

3,218.40

2,607.98

2,110.69

1,690.16

Net Block

5,104.28

4,063.62

3,422.18

2,760.52

2,669.08

Capital Work in Progress

1,763.85

1,726.88

1,345.37

940.72

685.13

Investments

6,324.38

5,688.39

5,795.49

7,893.39

5,936.03

6.34

4.14

5.37

6.78

16.95

11,202.32

9,107.72

4,806.67

3,332.30

3,717.73

4,054.16

203.18

224.77

212.31

479.93

Total Current Assets

15,262.82

9,315.04

5,036.81

3,551.39

4,214.61

Loans and Advances

14,556.81

7,877.86

5,063.51

4,101.84

3,910.85

0.00

5,587.02

5,379.75

3,183.85

1,125.33

29,819.63

22,779.92

15,480.07

10,837.08

9,250.79

0.00

0.00

0.00

0.00

0.00

Current Liabilities

6,121.11

4,761.43

3,932.39

3,352.74

3,604.18

Provisions

4,165.66

4,544.52

2,490.11

3,926.61

1,450.23

Total CL & Provisions

10,286.77

9,305.95

6,422.50

7,279.35

5,054.41

Net Current Assets

19,532.86

13,473.97

9,057.57

3,557.73

4,196.38

0.00

0.00

0.00

0.00

0.00

Total Assets

32,725.37

24,952.86

19,620.61

15,152.36

13,486.62

Contingent Liabilities

10,984.51

6,537.78

3,938.76

3,292.50

2,924.33

165.86

126.49

99.53

76.72

136.38

Sources Of Funds

Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

Application Of Funds

Inventories
Sundry Debtors
Cash and Bank Balance

Fixed Deposits
Total CA, Loans & Advances
Deffered Credit

Miscellaneous Expenses

Book Value (Rs)

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3/7/2014

Moneycontrol.com >> Company Info >> Print Financials

Source : Dion Global Solutions Limited

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