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Annual Report 2008-09Balance Sheet as at March 31, 2009Schedule As at As atMarch 31, 2009 March 31, 2008Rs. in croresRs. in croresSOURCES OF FUNDS:1 SHAREHOLDERS’ FUND(a) Share Capital A 197.86 197.86(b) Reserves and Surplus B 13248.39 10806.9513446.25 11004.812 LOAN FUNDS(a) Secured Loans C 32.63 9.27(b) Unsecured Loans D 7.74 8.9840.37 18.253 DEFERRED TAX LIABILITIES (NET) E 103.05 101.434 TOTAL FUNDS EMPLOYED 13589.67 11124.49APPLICATION OF FUNDS:5 FIXED ASSETS(a) Gross Block F 4359.24 3240.64(b) Less :- Accumulated Depreciation 1690.16 1300.11(c) Net Block 2669.08 1940.53(d) Capital Work-in-Progress 685.13 889.743354.21 2830.276 INVESTMENTS G 5936.03 4509.337 DEFERRED TAX ASSETS (NET) E 3.65 46.948 CURRENT ASSETS, LOANS AND ADVANCES(a) Interest Accrued on Investments 0.29 1.07(b) Inventories H 16.95 17.19(c) Unbilled Revenues 817.06 870.18(d) Sundry Debtors I 3717.73 3747.01(e) Cash and Bank Balances J 1605.26 527.52(f) Loans and Advances K 3089.85 2166.609247.14 7329.579 CURRENT LIABILITIES AND PROVISIONS(a) Current Liabilities L 3501.13 2404.18(b) Provisions M 1450.23 1187.444951.36 3591.6210 NET CURRENT ASSETS [ (8) less (9) ] 4295.78 3737.9511 TOTAL ASSETS (NET) 13589.67 11124.4912 NOTES TO ACCOUNTS QAs per our report attachedFor and on behalf of the BoardFor Deloitte Haskins & SellsChartered AccountantsN. VenkatramPartnerS. RamadoraiCEO and Managing DirectorPhiroz VandrevalaHead Global Corporate Affairsand Executive DirectorRatan N. TataChairmanS. MahalingamChief Financial Officerand Executive DirectorAman MehtaDirectorN. ChandrasekaranChief Operating Officerand Executive DirectorNaresh ChandraDirectorV. ThyagarajanDirectorLaura M. ChaDirectorDr. Ron SommerDirectorMumbai, April 20, 2009Suprakash MukhopadhyayCompany SecretaryMumbai, April 20, 2009104
INCOMEProfit and Loss Account for the year ended March 31, 2009Schedule 2009 2008Rs. in croresRs. in crores1 Information technology and consultancy services 21535.75 17446.512 Sale of equipment and software licences 868.25 843.343 Other income, (net) N (456.24) 689.8221947.76 18979.67EXPENDITURE4 Employee costs O 7370.09 5961.175 Operation and other expenses P 9013.08 7552.446 Interest 7.44 3.427 Depreciation F 417.46 458.7816808.07 13975.81PROFIT BEFORE TAXES 5139.69 5003.868 PROVISION FOR TAXES(a) Current tax (Refer note 16, page 148) 799.15 792.05(b) Deferred tax expense 44.89 29.98(c) Fringe benefit tax 23.00 24.65(d) MAT credit entitlement (423.56) (351.58)443.48 495.10NET PROFIT FOR THE YEAR 4696.21 4508.769 Balance brought forward from previous year 7374.89 4919.99AMOUNT AVAILABLE FOR APPROPRIATION 12071.10 9428.7510 APPROPRIATIONS(a) Interim dividends on equity shares 880.74 880.74(b) Proposed final dividend on equity shares 489.31 489.31(c) Dividend on redeemable preference shares 7.00 0.08(d) Tax on dividend 234.02 232.85(e) General Reserve 469.62 450.88(f) Balance carried to Balance Sheet 9990.41 7374.8912071.10 9428.7511 Earnings per share - Basic and diluted (Rs.) 47.91 46.07(Refer note 29, page 153)12 NOTES TO ACCOUNTS QAs per our report attachedFor Deloitte Haskins & SellsChartered AccountantsN. VenkatramPartnerS. RamadoraiCEO and Managing DirectorPhiroz VandrevalaHead Global Corporate Affairsand Executive DirectorFor and on behalf of the BoardRatan N. TataChairmanS. MahalingamChief Financial Officerand Executive DirectorAman MehtaDirectorN. ChandrasekaranChief Operating Officerand Executive DirectorNaresh ChandraDirectorV. ThyagarajanDirectorLaura M. ChaDirectorDr. Ron SommerDirectorMumbai, April 20, 2009Suprakash MukhopadhyayCompany SecretaryMumbai, April 20, 2009105
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Annual Report 2008 - 09agilityina D
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ContentsBoard of Directors 2Our Lea
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Laura M ChaIndependentDirectorDr. R
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N ChandrasekaranChief Operating Off
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Your Company remained focused on he
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"TCS is a valued customer, supplier
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“Nielsen is moving quickly to tra
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Board of DirectorsR N Tata (Chairma
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Management TeamFunctionNameIndustry
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3. DividendBased on the Company's p
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The Company has also been rated by
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11. Corporate SustainabilityIn keep
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13. Corporate Governance Report and
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Annexure to the Directors’ Report
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Expenditure on R&D(Rs. in crore)Yea
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Sr. Name Age Designation Gross Net
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DECLARATION REGARDING COMPLIANCE BY
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Chart 3: IT Services spends by indu
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B. FOCUS AREAS OF THE COMPANY1. Vis
Page 55 and 56: 2.6 Organisation: From April 2008,
Page 57 and 58: Company also offers PerformanceMana
Page 59 and 60: 4. R&D and Innovation Labs: TCS est
Page 61 and 62: Chart 24: Diversity: Global work fo
Page 63 and 64: The Company’s ability to bid for
Page 65 and 66: Corporate Governance practices and
Page 67 and 68: TCS LIMITED (UNCONSOLIDATED)RESULTS
Page 69 and 70: eduction in cost of software licens
Page 71 and 72: FINANCIAL POSITION - TCS LIMITED(UN
Page 73 and 74: Deferred tax assets (net)Details of
Page 75 and 76: Cash flow from investing activities
Page 77 and 78: RevenuesRevenues from operationsThe
Page 79 and 80: The primary reasons for the decreas
Page 81 and 82: obligations under finance lease was
Page 83 and 84: Rs.137.03 crore as at March 31, 200
Page 85 and 86: COMPANY'S CONSOLIDATED PERFORMANCE
Page 87 and 88: INTERNAL CONTROL SYSTEMS AND THEIR
Page 89 and 90: Name of Category Number of Board Wh
Page 91 and 92: (v)The composition of the Audit Com
Page 93 and 94: (ix)Group Health Insurance as separ
Page 95 and 96: Capital and revenue budgets and cap
Page 97 and 98: (vi)Market Price Data:High, Low (ba
Page 99 and 100: (xi) Shareholding as on March 31, 2
Page 101 and 102: COMPLIANCE CERTIFICATETO THE MEMBER
Page 103 and 104: ANNEXURE TO THE AUDITORS' REPORT(Re
Page 105: trading in shares, securities, debe
Page 109 and 110: Schedules forming part of the Balan
Page 133 and 134: Schedules forming part of the Profi
Page 135 and 136: SCHEDULE ‘Q’ - NOTES TO ACCOUNT
Page 137 and 138: services are rendered. Revenue from
Page 139 and 140: 3) The Company has given undertakin
Page 141 and 142: The estimate of future salary incre
Page 143 and 144: Particulars Geographic Segment (Rs.
Page 145 and 146: ii) TCS Financial Solutions Austral
Page 147 and 148: (Rs. in crores)Particulars Holding
Page 149 and 150: (Rs. in crores)2009 2008Remuneratio
Page 151 and 152: 19) Micro and Small Enterprises(Rs.
Page 153 and 154: Number of Number of Gross AmountNon
Page 155 and 156: No. of Shares* Tata Consultancy Ser
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AUDITORS’ REPORT ON CONSOLIDATED
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Consolidated Profit and Loss Accoun
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Schedules forming part of the Conso
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SCHEDULE ‘D’UNSECURED LOANSSche
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e) DepreciationDepreciation other t
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Dividends are recorded when the rig
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Name of the Company Country of Perc
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3) Acquisitions / Divestmenta) On M
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Funded retirement benefits Indian F
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7) Unbilled revenue as at March 31,
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Particulars Geographic Segment (Rs.
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B) Transactions with related partie
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2009 2008(Rs. in crores)(Rs. in cro
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Net loss on derivative instruments
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Rs. in croresSr. Name of the Subsid
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Awards and RecognitionsWall Street
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