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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 CroresMirae Asset Liquid PlusFund-Super InstitutionalDividend Plan (Daily)(Reinvestment ) - - 1789042 179.15 1789042 179.15 - -Principal Cash Mgt Fund -Liquid Option InstitutionalPremium Plan Daily Dividend 30003630 30.01 223959177 223.97 253962807 253.98 - -Principal Fixed Maturity Plan-385 days - Series 4 25000000 25.00 - - 25000000 25.00 - -Principal Floating Rate FundFixed Maturity Plan InstitutionalOption - Dividend ReinvestmentDaily 39983832 40.03 224154717 224.43 264138549 264.46 - -Principal Liquid Plus FundDividend Reinvestment Daily 10026691 10.05 40543348 40.62 50570039 50.67 - -Principal PNB Fixed MaturityPlan - 540 days - Series I 20000000 20.00 - - 20000000 20.00 - -Principal PNB Fixed MaturityPlan (FMP-41) 91 Days -Series XII - Nov 07 20000000 20.00 - - 20000000 20.00 - -Principal PNB Fixed MaturityPlan (FMP-43) 91 Days -Series XIII - Feb 08 RegularDividend Payout 20000000 20.00 - - 20000000 20.00 - -Principal PNB Fixed MaturityPlan (FMP-51) 30 Days -Series I - Aug08 - - 50000000 50.00 50000000 50.00 - -Principal PNB Fixed MaturityPlan (FMP-42) 460 Days -Series IV - Feb 08 10000000 10.00 - - - - 10000000 10.00Principal PNB Fixed MaturityPlan (FMP-44) 540 Days -Series II - Mar 08 20000000 20.00 - - - - 20000000 20.00Prudential ICICI Fixed MaturityPlan Series 34 10001724 10.00 - - 10001724 10.00 - -Prudential ICICI Fixed MaturityPlan Series 34 - 15 Month plan 30000000 30.00 - - 30000000 30.00 - -Prudential ICICI Fixed MaturityPlan Series 34 -1 Year plan 80000000 80.00 - - 80000000 80.00 - -Reliance Fixed Horizon Fund -VIII - Series 7 - InstitutionalDividend Payout Plan - - 40000000 40.00 40000000 40.00 - -Reliance Liquid Fund - Cash Plan -Daily Dividend Option - - 256269491 285.52 256269491 285.52 - -Reliance Liquid Fund -Treasury Plan-InstitutionalOption - Daily Dividend Option - - 324923994 496.72 324923994 496.72 - -Reliance Liquid Plus Fund -Institutional Option -Daily Dividend Plan - - 1834799 183.69 1834799 183.69 - -Reliance Liquidity Fund -Daily Dividend ReinvestmentOption - - 706940065 707.16 706940065 707.16 - -122
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 CroresReliance Medium Term Fund -Daily Dividend Plan - - 456274498 780.02 456274498 780.02 - -Reliance Monthly Interval Fund -Series II - InstitutionalDividend Plan 20131993 20.14 119320 0.12 20251313 20.26 - -Religare Fixed Maturity Plan375 Days Series VII InstitutionalGrowth 10000000 10.00 - - - - 10000000 10.00Religare Fixed Maturity Plan -3 Months-Series XXII Dividend 10131741 10.13 57508 0.06 10189249 10.19 - -Religare Liquid Fund -Super Institutional Daily Dividend - - 107686595 107.72 107686595 107.72 - -Religare Liquid Plus Fund -Institutional Daily Dividend - - 10007056 10.02 10007056 10.02 - -Religare Monthly Interval FundPlan A - Dividend - - 14993553 15.00 14993553 15.00 - -Religare Quarterly Interval Fund -Plan A - Dividend 10059247 10.06 15474749 15.48 25533996 25.54 - -Religare Quarterly Interval FundPlan G - Institutional Dividend - - 10000000 10.00 10000000 10.00 - -Religare Short Term Plan -Institutional Daily Dividend - - 20059277 20.09 20059277 20.09 - -SBI Debt Fund Series - 90 Days-28 - Dividend - - 40894080 40.89 40894080 40.89 - -SBI Debt Fund Series - 90 Days-29 - Dividend - - 20451080 20.45 20451080 20.45 - -SBI Magnum Insta Cash Fund -Daily Dividend Option - - 11946751 20.01 11946751 20.01 - -SBI Magnum Insta Cash Fund -Dividend Option - - 61456624 66.03 61456624 66.03 - -SBI Premier Liquid Fund -Super Institutional -Daily Dividend 19941669 20.00 158324001 158.84 178265670 178.84 - -SBI Premier Liquid Fund -Super Institutional - Growth - - 22002121 30.50 22002121 30.50 - -SBI-SHF-Liquid Plus - InstitutionalPlan - Daily Dividend - - 60240783 60.27 60240783 60.27 - -Standard Chartered FixedMaturity Plan-Yearly Series 5 40000000 40.00 - - 40000000 40.00 - -Sundaram BNP Paribas FixedTerm Plan E Institutional - Growth 10000000 10.00 - - - - 10000000 10.00Sundaram BNP Paribas MoneyFund Super Institutional DailyDividend Reinvestment - - 170293893 171.92 170293893 171.92 - -Sundaram BNP Paribas Ultra ShortTerm Fund Super InstitutionalDividend Reinvestment Daily - - 114907037 115.19 114907037 115.19 - -Tata Dynamic Bond Fund Option A- Dividend 47754925 50.16 157169 0.17 47912094 50.33 - -Tata Dynamic Bond Fund Option B- Dividend 49176297 50.00 245485909 251.90 294662206 301.90 - -Tata Fixed Horizon Fund Series 6Scheme C 20000000 20.00 - - 20000000 20.00 - -123
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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
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TCS LIMITED (UNCONSOLIDATED)RESULTS
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eduction in cost of software licens
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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 123: 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
Page 171 and 172: e) DepreciationDepreciation other t
Page 173 and 174: 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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