in a Dynamic Environment - Domain-b

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Annual Report 2008-09Schedules forming part of the Consolidated Balance SheetAs atAs atMarch 31, 2009 March 31, 2008Rs. in croresRs. in croresSCHEDULE ‘I’SUNDRY DEBTORS (Unsecured)(a) Over six months(i) Considered good 659.44 617.29(ii) Considered doubtful 148.42 101.80(b) Others(i) Considered good 5362.21 4759.41(ii) Considered doubtful 20.80 4.466190.87 5482.96Less: Provision for doubtful debts (169.22) (106.26)6021.65 5376.70(c) Future finance lease receivables 2.39 3.23Less: Unearned finance income (1.16) (1.86)1.23 1.376022.88 5378.07SCHEDULE ‘J’CASH AND BANK BALANCESAs atAs atMarch 31, 2009 March 31, 2008Rs. in croresRs. in crores(a) Cash on hand 3.15 8.00(b) Cheques on hand 25.41 48.31(c) Remittances in transit 5.10 1.19(d) Bank Balances(i) with Scheduled Banks(1) In current accounts 83.51 33.24(2) In cash credit accounts 27.07 12.12(3) In deposit accounts 1351.83 137.03(ii) with Foreign Banks(1) In current accounts 777.73 623.93(2) In deposit accounts 424.34 359.582698.14 1223.40164
Schedules forming part of the Consolidated Balance SheetAs atAs atMarch 31, 2009 March 31, 2008Rs. in croresRs. in croresSCHEDULE ‘K’LOANS AND ADVANCES (Unsecured)(a) Considered good(i) Loans and advances to employees 150.11 235.87(ii) Advances recoverable in cash or kind orfor value to be received 1658.33 1176.42(iii) Advance tax (including refunds receivable) (net) 700.03 269.16(iv) MAT credit entitlement 775.32 351.583,283.79 2033.03(b) Considered doubtful(i) Loans and advances to employees 19.31 13.16(ii) Advances recoverable in cash or kind or for value to be received 9.86 5.3029.17 18.46Less: Provision for doubtful loans and advances (29.17) (18.46)3283.79 2033.03Notes :1. Advances recoverable in cash or kind or for value to be receivedinclude fair values of foreign exchange forward and currencyoption contracts. 17.47 59.012. Advances recoverable in cash or kind or for value to be receivedinclude balances with Customs and Excise Authorities. 0.33 0.333. Advances recoverable in cash or kind or for value to be receivedinclude Intercorporate deposits. 100.00 20.00As atAs atMarch 31, 2009 March 31, 2008Rs. in croresRs. in croresSCHEDULE ‘L’CURRENT LIABILITIES(a) Sundry Creditors(i) Dues of micro and small enterprises 1.06 3.79(ii) Dues of other creditors 2113.31 1884.15(b) Advances from customers 184.62 74.64(c) Advance billings and deferred revenues 714.48 656.03(d) Equity share application monies refundable 0.05 0.05(e) Investor Education and Protection Fund - Unpaid dividends (not due) 5.35 3.68(f) Other liabilities 1234.12 563.75(g) Interest accrued but not due 0.59 4.484253.58 3190.57Note:Other liabilities include fair values of foreign exchange forwardand currency option contracts. 691.27 191.08165
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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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Page 115 and 116: 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
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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 and 164: SCHEDULE ‘D’UNSECURED LOANSSche
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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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in a Dynamic Environment - Domain-b

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