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Annual Report 2008-09Schedules forming part of the Consolidated Balance SheetSCHEDULE ‘F’FIXED ASSETS Rs. in croresDescription Gross Block Additions Deletions/ Translation Gross Block Accumulated Depreciation Deletions/ Translation Accumulated Net book Net bookas at April Adjustments Exchange as at March Depreciation for the Adjust- Exchange Depreciation value as at value as at1, 2008 Difference 31, 2009 as at April year ments Difference as at March March March1, 2008 31, 2009 31, 2009 31, 2008(a) TANGIBLE FIXED ASSETSFREEHOLD LANDS 274.45 41.56 15.41 - 331.42 - - - - - 331.42 274.45LEASEHOLD LANDS 81.94 2.69 (18.82) 3.87 69.68 (6.96) (1.44) - - (8.40) 61.28 74.98FREEHOLD BUILDINGS 893.83 400.47 9.23 (0.02) 1,303.51 (120.84) (49.70) 7.94 - (162.60) 1140.91 772.99LEASEHOLD BUILDINGS 94.84 3.51 (79.32) 17.45 36.48 (13.61) (5.93) 6.82 (1.74) (14.46) 22.02 81.23LEASEHOLD IMPROVEMENTS 217.94 192.24 16.29 0.52 426.99 (99.55) (66.85) (20.68) (0.23) (187.31) 239.68 118.39PLANT AND MACHINERY 11.74 0.17 (0.17) - 11.74 (9.10) (1.71) 0.12 - (10.69) 1.05 2.64COMPUTER EQUIPMENT 1174.72 543.54 (26.69) 9.61 1701.18 (804.81) (185.03) (92.78) (0.91) (1083.53) 617.65 369.91MOTOR CARS 38.18 11.86 (16.17) 0.14 34.01 (21.81) (4.83) 8.96 (0.09) (17.77) 16.24 16.37OFFICE EQUIPMENT 370.06 189.18 (3.14) 3.58 559.68 (112.82) (51.34) (44.18) (1.94) (210.28) 349.40 257.24ELECTRICAL INSTALLATIONS 350.18 130.25 (2.17) 0.24 478.50 (157.74) (41.56) (13.29) 0.06 (212.53) 265.97 192.44FURNITURE AND FIXTURES 245.19 122.96 (11.74) 8.22 364.63 (153.71) (89.52) (15.91) (2.74) (261.88) 102.75 91.48(b) INTANGIBLE ASSETSGOODWILL 260.81 - 11.46 (22.48) 249.79 (43.90) (31.52) - 4.55 (70.87) 178.92 216.91ACQUIRED CONTRACT RIGHTS 200.96 - - (17.32) 183.64 (33.86) (16.54) - 4.15 (46.25) 137.39 167.10INTELLECTUAL PROPERTY / 12.71 - - - 12.71 (12.71) - - - (12.71) - -DISTRIBUTION RIGHTSSOFTWARE LICENCES 64.25 21.20 - (5.55) 79.90 (30.78) (18.11) (15.41) 3.86 (60.44) 19.46 33.47Total 4291.80 1659.63 (105.83) (1.74) 5843.86 (1622.20) (564.08) (178.41) 4.97 (2359.72) 3484.14 2669.60Previous year 3197.71 1157.15 (37.86) (25.20) 4291.80 (1079.16) (563.71) 26.79 (6.12) (1622.20) 2669.60 2118.55Capital Work-in-Progress (including Capital Advance Rs. 181.57 crores (March 31, 2008: Rs.243.81 crores)) 705.49 906.87Grand Total 4189.63 3576.47Notes:1. Freehold buildings include Rs. 2.67 crores (March 31, 2008 : Rs. 2.67 crores) being value of investment in shares of Co-operative Housing Societies and Limited Companies.2. Net book value of computer equipment of Rs. 3.61 crores (March 31, 2008 Rs. 5.20 crores), furnitures and fixtures of Rs. 3.83 crores (March 31, 2008 Rs. 4.44 crores) and leaseholdimprovements of Rs. 29.35 crores (March 31, 2008 Rs. Nil) is under finance lease.3. Legal formalities relating to conveyance of freehold building (Net book value Rs 0.26 crores) are pending completion.4. Deletions/Adjustments to fixed assets include Rs. 12.20 crores of government grant received by an overseas subsidiary. Consequently depreciation for year ended March 2009 is lower byRs. 0.20 crores.5. Additions include Rs 325.97 crores being value of fixed assets transfered on acquisition of TCS e-Serve Limited (formerly known as Citigroup Global Services Limited)6. Included in adjustment to accumulated depreciation is a sum of Rs. 241.33 crores being the accumulated deprecition on fixed assets of TCS e-Serve Limited (formerly known as CitigroupGlobal Services Limited) as at the time of acquisition.162
Schedules forming part of the Consolidated Balance SheetAs atAs atMarch 31, 2009 March 31, 2008Rs. in croresRs. in croresSCHEDULE ‘G’INVESTMENTSLONG-TERM INVESTMENTS(i) Fully Paid Equity Shares (Unquoted)(a) AssociatesExegenix Research Inc. (49.9% voting interest) 0.56 0.93National Power Exchange Limited 2.50 -(b) OthersPhilippine Dealing System Holdings Corporation 4.57 3.61Firstech Solutions Co. Limited 1.05 1.07(ii) Fully Paid Preference Shares (Unquoted)Exegenix Research Inc. (Associate) 0.81 0.787.5% cumulative redeemable preference shares of Rallis India Limited 3.50 3.508% cumulative redeemable preference shares of Tata AutoCompSystems Limited 5.00 5.00CURRENT INVESTMENTS(a) Investment in Bonds (Quoted) 11.99 43.14(b) Investment in Debentures (Unquoted) - 0.10(c) Investment in Mutual Funds (Unquoted) 1584.43 2548.031614.41 2606.16Notes:Market value of quoted investments 11.99 43.14Book value of quoted investments 11.99 43.14Book value of unquoted investments (net of provision) 1602.42 2563.02SCHEDULE ‘H’INVENTORIESAs atAs atMarch 31, 2009 March 31, 2008Rs. in croresRs. in crores(at lower of cost and net realisable value)(a) Stores and spares 4.28 6.26(b) Raw Materials, sub-assemblies and components 15.22 14.22(c) Goods-in-transit 3.79 2.66(d) Finished goods and Work-in-progress 13.31 19.2936.60 42.43163
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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
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Cash flow from investing activities
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RevenuesRevenues from operationsThe
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The primary reasons for the decreas
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obligations under finance lease was
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Rs.137.03 crore as at March 31, 200
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COMPANY'S CONSOLIDATED PERFORMANCE
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INTERNAL CONTROL SYSTEMS AND THEIR
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Name of Category Number of Board Wh
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(v)The composition of the Audit Com
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(ix)Group Health Insurance as separ
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Capital and revenue budgets and cap
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(vi)Market Price Data:High, Low (ba
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(xi) Shareholding as on March 31, 2
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COMPLIANCE CERTIFICATETO THE MEMBER
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ANNEXURE TO THE AUDITORS' REPORT(Re
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trading in shares, securities, debe
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INCOMEProfit and Loss Account for t
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Schedules forming part of the Balan
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Schedules forming part of the Balan
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Page 137 and 138: services are rendered. Revenue from
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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: 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
Page 177 and 178: 3) Acquisitions / Divestmenta) On M
Page 179 and 180: Funded retirement benefits Indian F
Page 181 and 182: 7) Unbilled revenue as at March 31,
Page 183 and 184: Particulars Geographic Segment (Rs.
Page 185 and 186: B) Transactions with related partie
Page 187 and 188: 2009 2008(Rs. in crores)(Rs. in cro
Page 189 and 190: Net loss on derivative instruments
Page 191 and 192: Rs. in croresSr. Name of the Subsid
Page 193 and 194: Awards and RecognitionsWall Street
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