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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 CroresTata Fixed Horizon Fund Series 14Scheme B - IG - Growth 40000000 40.00 - - 40000000 40.00 - -Tata Fixed Horizon Fund Series 17Scheme D - Institutional PlanPeriodic Dividend 20149555 20.15 243967 0.24 20393522 20.39 - -Tata Fixed Horizon FundSeries 17 Scheme E - InstitutionalPlan – Periodic Dividend - - 30928011 30.93 30928011 30.93 - -Tata Fixed Horizon FundSeries 19 Scheme E - InstitutionalPlan – Periodic Dividend - - 51173956 51.18 51173956 51.18 - -Tata Fixed Horizon FundSeries 19 Scheme F - InstitutionalPlan – Periodic Dividend - - 10257100 10.26 10257100 10.26 - -Tata Fixed Income PortfolioFund Scheme A2 InstitutionalMonthly - - 20073181 20.12 20073181 20.12 - -Tata Fixed Income Portfolio FundScheme C2 Institutional MonthlyDividend 5096857 5.10 27414 0.03 5124271 5.13 - -Tata Fixed Investment Plan - 1Scheme A - Institutional Plan -Periodic Dividend 10057511 10.06 - - - - 10057511 10.06Tata Floater Fund - Daily Dividend 5081905 5.10 764395659 767.12 769477564 772.22 - -Tata Floating Rate Fund LongTerm - Income / Bonus - - 20040248 20.47 20040248 20.47 - -Tata Floating Rate Short TermInstitutional Plan - Daily Dividend - - 59478265 59.51 59478265 59.51 - -Tata Income Plus Fund(Option A) - Bonus/Income - - 135734560 142.51 135734560 142.51 - -Tata Income Plus Fund (Option B)- Bonus/Income - - 138689538 145.89 138689538 145.89 - -Tata Liquid Super High Inv. Fund -Appreciation - - 4399031 714.57 2358023 383.03 2041008 331.54Tata Liquid Super HighInvestment Fund - Daily Dividend 367943 41.01 18264464 2035.61 18632407 2076.62 - -Tata Liquidity ManagementFund - Daily Dividend - - 11821696 1185.25 11821696 1185.25 - -Tata Short Term Bond Fund -Dividend 8917382 10.07 105014 0.12 9022396 10.19 - -Tata Treasury Manager ShipDaily Dividend - - 799536 80.20 799536 80.20 - -Templeton Fixed Horizon FundSeries X - Plan B-Dividend Payout - - 15000000 15.00 15000000 15.00 - -Templeton India Income BuilderAccount Plan A Monthly DividendReinvestment 7823135 10.00 46947 0.06 7870082 10.06Templeton India TreasuryManagement Account SuperInstitutional Plan - DailyDividend Reinvestment - - 5059834 506.30 5059834 506.30 - -Templeton India Ultra Short BondFund Super Institutional Plan -Daily Dividend Reinvestment - - 158792959 159.09 158792959 159.09 - -124
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 CroresTempleton Quarterly IntervalPlan - Plan A - Institutional -Dividend Reinvestment - - 25501619 25.55 25501619 25.55 - -Templeton Quarterly IntervalPlan - Plan C - Institutional -Dividend Payout - - 19976228 20.00 19976228 20.00 - -UTI Fixed Income Interval Fund -Series II - Quarterly IntervalPlan V - Institutional DividendPlan - Reinvestment - - 30654737 30.65 30654737 30.65 - -UTI - Fixed Income IntervalFund - Series II - QuarterlyInterval Plan VI - InstitutionalDividend Plan - Reinvestment - - 35802381 35.80 35802381 35.80 - -UTI - Floating Rate Fund -Short Term Plan (Dividend Option)- Reinvestment - - 197502 20.44 197502 20.44 - -UTI - Liquid Plus FundInstitutional Plan(Daily Dividend Option )- Reinvestment - - 1022076 102.23 1022076 102.23 - -UTI - Short Term Fixed MaturityPlan Series I - IX (90 Days) -Institutional Dividend Plan -Reinvestment - - 35801810 35.80 35801810 35.80 - -UTI - Short Term Fixed MaturityPlan Series I - VI (91 Days) -Institutional Dividned Plan -Reinvestment - - 20451329 20.45 20451329 20.45 - -UTI Fixed Income Interval Fund -Monthly Interval Plan - II -Institutional Dividend Plan -Reinvestment - - 50710552 50.71 50710552 50.71 - -UTI Fixed Income Interval Fund -Quaterly Plan Series - III -Institutional Dividend Plan -Reinvestment - - 46011455 46.01 46011455 46.01 - -UTI Fixed Income Interval Fund-Monthly Interval Plan Series - I- Institutional Dividend Plan -Reinvestment - - 70610475 70.61 70610475 70.61 - -UTI Fixed Income Interval Fund-Quaterly Interval Plan Series-I -Institutional Dividend Plan -Payout - - 20000000 20.00 20000000 20.00 - -UTI Liquid Cash Plan Institutional- Daily Income Option -Reinvestment - - 617157 62.92 617157 62.92 - -UTI Liquid Cash Plan Institutional- Growth Option - - 1383420 200.00 - - 1383420 200.00UTI Money Market Fund - DailyDividend Option - Reinvestment - - 607438616 1098.83 607438616 1098.83 - -Total 2405.51 28973.50 29968.59 1410.42125
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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
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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 125: 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
Page 175 and 176: 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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