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Annual Report 2008-09SCHEDULE G (Contd.)(4) Investment in Mutual FundsSchedules forming part of the Balance SheetName of Mutual Fund Balance Purchases Sold BalanceAs at 01-04-2008 during the year during the year As at 31-03-2009No. of Rs. in No. of Rs. in No. of Rs. in No. of Rs. inUnits Crores Units Crores Units Crores Units CroresFortis Flexible Short Term PlanSeries D Quarterly Dividend -Redemption - - 10178879 10.18 10178879 10.18 - -Fortis Interval Fund MonthlyPlan A Calendar Monthly Dividend 20255387 20.26 279284 0.28 20534671 20.54 - -Fortis Interval Fund MonthlyPlan A Dividend - Redemption - - 15144074 15.14 15144074 15.14 - -Fortis Interval Fund QuarterlyPlan H Monthly DividendRedemption 20384918 20.39 365213 0.37 20750131 20.76 - -Fortis Interval Fund QuarterlyPlan I Interval Dividend -Redemption - - 20840372 20.84 20840372 20.84 - -Fortis Interval Fund QuarterlyPlan I Monthly Dividend -Redemption - - 20369409 20.37 20369409 20.37 - -Fortis Interval Fund QuarterlyPlan K Monthly DividendRedemption 20204202 20.20 171257 0.17 20375459 20.37 - -Fortis Interval Fund Series 2Quarterly Plan M MonthlyDividend - Redemption - - 40944827 40.96 40944827 40.96 - -Fortis Money Plus InstitutionalPlan Daily Dividend - - 162712635 162.72 162712635 162.72 - -Fortis Overnight - InsitutionalPlus - Daily Dividend - - 415809253 415.93 415809253 415.93 - -HDFC Cash Management Fund -Call Plan - Daily DividendReinvestment, Option : Reinvest - - 61150424 63.76 61150424 63.76 - -HDFC Cash Management Fund -Savings Plan - Daily DividendReinvestment, Option : Reinvest - - 153092364 162.84 153092364 162.84 - -HDFC Cash Management Fund -Savings Plus Plan - Wholesale -Weekly Dividend,Option : Reinvest - - 75261863 75.43 75261863 75.43 - -HDFC Fixed Maturity Plan16M January 2007 10000000 10.00 - - 10000000 10.00 - -HDFC Fixed Maturity Plan 90DAugust 2008 (IX) (1) -Wholesale Plan Dividend* ,Option : Payout - - 10000000 10.00 10000000 10.00 - -HDFC Fixed Maturity Plan 90DAugust 2008 (IX) (3) - WholesalePlan Dividend*, Option : Payout - - 50000000 50.00 50000000 50.00 - -HDFC Fixed Maturity Plan 90DJune 2008 (VIII) (1) - WholesalePlan Dividend* , Option : Payout - - 30000000 30.00 30000000 30.00 - -HDFC Fixed Maturity Plan 90DSeptember 2008 (IX) (3) -Wholesale Plan Dividend* ,Option : Payout - - 50000000 50.00 50000000 50.00 - -116
Schedules forming part of the Balance SheetSCHEDULE G (Contd.)(4) Investment in Mutual FundsName of Mutual Fund Balance Purchases Sold BalanceAs at 01-04-2008 during the year during the year As at 31-03-2009No. of Rs. in No. of Rs. in No. of Rs. in No. of Rs. inUnits Crores Units Crores Units Crores Units CroresHDFC Floating Rate IncomeFund - Short Term Plan -Wholesale Option - DividendReinvestment - Daily* ,Option : Reinvest - - 373525132 376.55 373525132 376.55 - -HDFC Liquid Fund -Premium Plan - Growth - - 227622183 400.35 170879765 300.55 56742418 99.80HDFC Liquid Fund - PremiumPlus Plan - Dividend *,Option : Reinvest - - 98319300 122.15 98319300 122.15 - -HDFC Liquid Fund Premium Plan -Dividend - Daily Reinvest *,Option : Reinvest - - 314660768 385.77 314660768 385.77 - -HSBC Cash Fund - InstitutionalPlus - Daily Dividend - - 49990765 50.02 49990765 50.02 - -HSBC Fixed Term Series 22 10000000 10.00 - - 10000000 10.00 - -HSBC Fixed Term Series - 44Institutional Growth 10000000 10.00 - - - - 10000000 10.00HSBC Flexi Debt Fund -Institutional FortnightlyDividend 9958644 10.00 97224 0.10 10055868 10.10 - -HSBC Interval Fund - Plan -1 -Institutional Dividend 20135059 20.14 268970 0.27 20404029 20.41 - -HSBC Liquid Plus-InstitutionalPlus - Daily Dividend - - 38148953 38.20 38148953 38.20 - -ICICI Prudential - FlexibleIncome Plan Dividend - Daily -Reinvest Dividend - - 226221960 239.20 226221960 239.20 - -ICICI Prudential Fixed MaturityPlan Series 38 - One Year Plan D -Institutional Dividend -Reinvestment Dividend 10000000 10.00 - - 10000000 10.00 - -ICICI Prudential Fixed MaturityPlan Series 39 - Six Months PlanA Retail Dividend-Pay Dividend 11500000 11.50 - - 11500000 11.50 - -ICICI Prudential Fixed MaturityPlan Series 42 - Thirteen MonthsPlan B Institutional Dividend -Reinvestment Dividend 10000000 10.00 - - 10000000 10.00 - -ICICI Prudential Fixed MaturityPlan Series 43 - Thirteen MonthsPlan D Retail Growth 10000000 10.00 - - - - 10000000 10.00ICICI Prudential Fixed MaturityPlan Series 44 - 3 Months Plan ARetail Dividend - Pay Dividend - - 35000000 35.00 35000000 35.00 - -ICICI Prudential Floating RatePlan D - Daily Dividend -Reinvest Dividend - - 120231298 120.26 120231298 120.26 - -ICICI Prudential Floating RatePlan D - Growth - - 69446976 90.13 69446976 90.13 - -ICICI Prudential InstitutionalLiquid Plan - Super InstitutionalDaily Div - Reinvest Dividend - - 1298482866 1298.55 1298482866 1298.55 - -117
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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
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2.6 Organisation: From April 2008,
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Company also offers PerformanceMana
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4. R&D and Innovation Labs: TCS est
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Chart 24: Diversity: Global work fo
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The Company’s ability to bid for
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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 and 106: trading in shares, securities, debe
Page 107 and 108: INCOMEProfit and Loss Account for t
Page 109 and 110: Schedules forming part of the Balan
Page 117: 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
Page 157 and 158: AUDITORS’ REPORT ON CONSOLIDATED
Page 159 and 160: Consolidated Profit and Loss Accoun
Page 161 and 162: Schedules forming part of the Conso
Page 163 and 164: SCHEDULE ‘D’UNSECURED LOANSSche
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Schedules forming part of the Conso
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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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