SARASHWATI SONI

B1

ROLL NO. 53

FINANCIAL MANAGEMENT PROJECT

ANNUAL REPORT OF INFOSYS FOR THE YEAR 2008-09

 BOARD OF DIRECTOR’S NOTICE,DATA’S, NOTICE & AGENDA SEEN

& UNDERSTOOD

DIRECTORS REPORT

 NET INCOME RECORDED AT Rs. 20264 CRORES

 OPERATING PROFIT AT Rs. 6906 CRORES

 PROFIT AFTER TAX (PAT) STOOD AT Rs. 5819CRORES

 MARKET CAPITALISATION AT Rs. 75837 CRORES.

 BASIC EARNING PER SHARE Rs. 101.65

 DIRECTORS RECOMMENDED A DIVIDEND PER EQUITY SHARE Rs. 23.50

SWOT ANALYSIS, DEPARTMENTS-SEEN AND READ.

EXPANSION PROJECTS

Solution based offerings, platform based BPO, Software-as-a- Service(SAAS) and

Finacle.

Expansion of business into Latin America and China.

ANNEXURE

 CONSERVATION OF ENERGY- use of consolidated servers has resulted in

the saving of 80% reduction in power consumption by these servers.

 DISCLOSURE OF PARTICULARS WITH RESPECT TO RESEARCH AND

DEVLOPMENT

Revenue expenditure 236

Capital Expenditure 31
total 267
R&D Expenditure/ total revenue 1.30%
  FOREIGN EXCHANGE EARNING & OUTGO

Earnings 19836
outflow (including capital
imports) 8258
net foreign exchange earnings 11578
NFE/Earnings 58.40%

 DETAILS ABOUT BALANCE SHEET AND P&L A/C

Cash equivalent at end of the year 10,289.00

Retained earnings 10,887.00
Net current assets 17809

NOTES TO ACCOUNT, POLICIES ADOPTED SEEN AND UNDERSTOOD.

 AUDITORS REPORT READ & UNDERSTOOD

 FINANCIAL STATEMENT CASH FLOW SCHEDULES & NOTES TO A/C’s

READ

 CORPORATE GOVERNANCE DECLARATION BY DIRECTOR

Timely and accurate disclosure information regarding the financial situation,

performance, ownership and governance of the company.

 CERTIFICATE BY AUDITOR SEEN & UNDERSTOOD

SHAREHOLDERS WORTH

BOOK VALUE WAS Rs 27.51

MARKET PRICE OF THE COMPANY IS RS 2526.50

EARNING PER SHARE AS ON 18 DEC 2009 IS RS 101.65

 RATIOS

LIQUIDITY PROFITABLITY LEVERAGE PAYOUT AND SHAREHOLDERS

COVERAGE
RATIOS
current ratio: gross profit debt equity Dividend payout Book Value per share:27.51
4.72 ratio: 30.66 ratio: 0 ratio:27.03
Quick Operating profit FIXED ASSETS Financial charges Earning per share:101.65
ratio:4.67 ratio: 34.08 TURNOVER coverage
RATIO-3.39 ratio:3891

FINANCIAL PRUDENCE

LONG TERM SOURCES Rs. 17809 Crores

LONG TERM APPLICATION Rs. 5419 crores

SHORT TERM SOURCES Rs. 3305 Crores

SHORT TERM APPLICATION Rs. 15593 Crores

THE COMPANY IS A GOOD COMPANY SINCE IT IS NOT USING ITS SHORT TERM
SORCES FOR LONG TERM APPLICATIONS.