in a Dynamic Environment - Domain-b

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Annual Report 2008-09Rs.6,150.07 crore (Rs.5,845.95 crore in fiscal 2008), thenet cash generated includes adjustments for non-cashitems like depreciation of Rs.564.08 crore(Rs.563.71 crore in fiscal 2008).Other significant items contributing in generation/use ofcash from operating activities relating to working capitalare given in the table below:Amount in Rs. croreParticulars Fiscal Fiscal Increase/2009 2008 (decrease)Adjustments for:5.83(64.73)(513.61)(222.49)402.17525.33Effect of workingcapital changes 132.50 (1,327.98) 1,460.48Cash Flow from investing activitiesAmount in Rs. croreParticulars Fiscal Fiscal Increase/2009 2008 (decrease)(1,108.81)1,150.34(2,445.29)The significant items in investing activities in fiscal 2009were: cash used for the purchase of fixed assetsRs.1,108.81 crore (Rs.1,270.98 crore in fiscal 2008) cash generated from sale of other investments netof mutual fund dividend of Rs.1,150.34 crore in fiscal2009 (Rs.1,247.18 crore cash used in fiscal 2008 forpurchase of investments in mutual funds) cash used for the purchase of subsidiaries (primarilyCitigroup Global Services Limited acquisition) ofRs.2,445.29 crore in fiscal 2009 (Rs.156.84 crore infiscal 2008) cash used for investments in fixed deposits ofmaturity greater than three monthsRs.1,114.53 crore in fiscal 2009 (Rs.99.38 crore cashgenerated in fiscal 2008 by encashment of fixeddeposits) other cash flows related to investing activities suchas proceeds from sale of fixed assets, intercorporatedeposits placed/refunded, dividendsreceived from subsidiaries and from otherinvestments and interest/grants received resultingin cash generation of Rs.85.38 crore in fiscal 2009(Rs.56.31 crore in fiscal 2008).Cash flow from financing activitiesAmount in Rs. croreParticulars Fiscal Fiscal Increase/2009 2008 (decrease)3.93(12.51)(1,606.07)(8.11)(1,114.53)85.38Net cash used forinvesting activities (3,432.91) (2,519.31) (913.60)In fiscal 2009 the Company used Rs.3,432.91 crore oninvesting activities (Rs.2,519.31 crore in fiscal 2008).(32.75)-Net cash used infinancing activities (1,655.51) (1,441.70) (213.81)In fiscal 2009 the Company used Rs.1,655.51 crore onfinancing activities (Rs.1,441.70 crore in fiscal 2008).In fiscal 2009, the significant item of cash used in financingactivities was payment of dividend including taxRs.1,606.07 crore (Rs.1,490.29 crore in fiscal 2008).82
COMPANY'S CONSOLIDATED PERFORMANCE TREND ANALYSIS (INDIAN GAAP)Item Units FY 2008-09 FY 2007-08 FY 2006-07 FY 2005-06 FY 2004-05Total revenues Rs. crore 27,812.88 22,619.52 18,685.21 13,263.99 9,748.47International revenues Rs. crore 25,630.76 20,573.90 17,003.22 11,595.37 8,560.90International to total revenues % 92.15 90.96 91.00 87.50 87.82PBIDT Rs. crore 6,742.81 6,439.67 5,367.90 3,798.19 2,909.96PBIDT margin % 24.24 28.47 28.73 28.66 29.85PAT Rs. crore 5,256.42 5,026.02 4,212.63 2,966.74 1,976.90PAT margin % 18.90 22.22 22.55 22.37 20.28Earning per share (EPS) Rs. 53.63 51.36 43.05 30.32 20.20Headcount Number 143,761 111,407 89,419 66,480 45,715Revenue per associate Rs. ‘000 1,934.66 2,030.35 2,089.62 1,993.40 2,132.44Revenues from off-shorebusiness % 44.20 41.90 40.50 37.40 38.70Revenues by geographicsegmentsAmericas % 56.09 54.79 56.27 59.04 59.20Europe % 29.53 29.19 28.47 22.43 23.08India % 7.85 9.04 9.00 12.49 12.18Others % 6.53 6.98 6.26 6.04 5.54Capital accounts FY 2008-09 FY 2007-08 FY 2006-07 FY 2005-06 FY 2004-05Share capital Rs. crore 197.86 197.86 97.86 48.93 48.01Reserves and surplus Rs. crore 15,502.15 12,102.26 8,752.24 5,949.88 3,429.53Gross block Rs. crore 5,843.86 4,291.80 3,197.71 1,951.04 1,170.65Total investments(for TCS unconsolidated) Rs. crore 5,936.03 4,509.33 3,252.04 1,963.52 1,404.42Net current assets Rs. crore 7,543.45 5,553.32 4,331.11 2,867.18 1,797.0983
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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
Page 33 and 34: Expenditure on R&D(Rs. in crore)Yea
Page 35 and 36: Sr. Name Age Designation Gross Net
Page 49 and 50: DECLARATION REGARDING COMPLIANCE BY
Page 51 and 52: Chart 3: IT Services spends by indu
Page 53 and 54: B. FOCUS AREAS OF THE COMPANY1. Vis
Page 55 and 56: 2.6 Organisation: From April 2008,
Page 57 and 58: Company also offers PerformanceMana
Page 59 and 60: 4. R&D and Innovation Labs: TCS est
Page 61 and 62: Chart 24: Diversity: Global work fo
Page 63 and 64: The Company’s ability to bid for
Page 65 and 66: 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: Rs.137.03 crore as at March 31, 200
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 133 and 134: Schedules forming part of the Profi
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SCHEDULE ‘Q’ - NOTES TO ACCOUNT
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services are rendered. Revenue from
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3) The Company has given undertakin
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The estimate of future salary incre
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Particulars Geographic Segment (Rs.
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ii) TCS Financial Solutions Austral
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(Rs. in crores)Particulars Holding
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(Rs. in crores)2009 2008Remuneratio
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19) Micro and Small Enterprises(Rs.
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Number of Number of Gross AmountNon
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No. of Shares* Tata Consultancy Ser
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AUDITORS’ REPORT ON CONSOLIDATED
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Consolidated Profit and Loss Accoun
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Schedules forming part of the Conso
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SCHEDULE ‘D’UNSECURED LOANSSche
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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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