Annual Report 2009 - 10 - Tata Consultancy Services

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Annual Report 2009-10 138 Schedules forming part of the Balance Sheet As at March 31, 2010 Rs. in crores As at 31, March 31, 2009 Rs. in crores SCHEDULE ‘G’ (Contd.) In Numbers Currency Face Value Per share Description (ii) Others (a) Fully Paid Equity Shares (Unquoted) 4,63,865 USD 0.001 Yodlee, Inc. - - 25,00,000 INR 10 National Power Exchange Limited 2.50 2.50 (b) Fully Paid Preference Shares (Unquoted) - INR - Rallis India Limited 7.5% Cumulative redeemable preference shares (35,00,000 shares redeemed during the year) - 3.50 50,00,000 INR 10 Tata AutoComp Systems Limited 8% Cumulative redeemable preference shares 5.00 5.00 (B) OTHERS (i) Bonds (Quoted) 15 INR 1000000 10% Housing Urban Development Corporation Limited Bonds (2014) 1.50 1.50 180 INR 100000 8% IDBI Bonds (2013) 1.80 1.80 10 INR 100000 8% IDBI Bonds (2018) 0.10 0.10 5 INR 500000 10% Housing Urban Development Corporation Limited Bonds (2012) 0.25 0.25 (ii) Debentures (Unquoted) 10,000 INR 1000000 ** Tata Sons Limited 4.50% Non-convertiable debentures (2014) (10,000 debentures subscribed during the year) 1000.00 - 2,000 INR 1000000 ** Panatone Finvest Limited 4.75% Non-convertiable debentures (2013) (2,000 debentures subscribed during the year) (iii) Investment in Mutual and other Funds (Unquoted) Provision for diminution in value of investment 200.00 - 2123.46 1410.42 7893.39 5940.53 - (4.50) 7893.39 5936.03 Notes: 1. Market value of quoted investments 1041.76 251.41 Book value of quoted investments 383.54 383.54 Book value of unquoted investments (net of provision) 2. Investments, other than in mutual funds are long-term. 7509.85 5552.49 * 3. Equity investments in these companies are subject to certain restrictions on transfer, as per the terms of individual contractual agreements (Refer note 3 to Schedule Q, page 154). ** 4. Yield to maturity : Tata Sons Limited 8.50% Panatone Finvest Limited 8.75%
SCHEDULE ‘G’ (Contd.) Investment in Mutual Funds Name of Mutual Fund Birla Cash Plus Institutional Plan - Daily Dividend - Reinvestment Birla Sun Life Savings Fund - Instl. - Daily Dividend - Reinvestment Birla Fixed Term Plan Institutional Series AN - Growth Birla Sun Life Short Term Fund - Institutional Daily Dividend Birla Sun Life Cash Plus - Institutional Premium - Growth BSL Interval Income Fund - INSTL - Quarterly - Series 2-Dividend BSL Interval Income Fund - INSTL - Quarterly - Series 1-Dividend Birla Sun Life Savings Fund Instl. - Growth BSL Interval Income Fund - INSTL - Quarterly - Series 1-Growth Birla Sun Life Cash Manager - Institutional Plan - Growth BSL Interval Income Fund - INSTL - Quarterly - Series 2-Growth Birla Sun Life Short Term Fund -Institutional Growth DBS Chola Fixed Maturity Plan - Series 9(13 Months Plan) - Institutional - Cumulative DSP Blackrock Cash Manager Fund - Institutional Plan - Daily Dividend DSP Blackrock Fixed Maturity Plan 12 1/2M Series 1 - Institutional Growth DSP Blackrock Fixed Maturity Plan 13M Series 1 - Institutional Growth DSP BlackRock Money Manager Fund - Institutional Plan - Daily Dividend DSP BlackRock Floating Rate Fund - Institutional Plan - Growth HDFC Liquid Fund - Premium Plan - Growth HDFC Liquid Fund Premium Plan - Dividend - Daily Reinvest * , Option : Reinvest Schedules forming part of the Balance Sheet Balance As at 01.04.2009 No. of units Rs. in crores Purchases during the year No. of units Rs. in crores Sold during the year No. of units Rs. in crores Balance As at 31.03.2010 No. of units Rs. in crores - - 89989083 90.16 89989083 90.16 - - - - 149935492 150.04 50003446 50.04 99932046 100.00 60000000 60.00 - - 60000000 60.00 - - - - 306815055 306.98 - - 306815055 306.98 71105044 99.91 2620568476 3787.57 2691673520 3887.48 - - - - 30000058 30.19 30000058 30.19 - - - - 25000000 25.13 25000000 25.13 - - - - 1191027796 2043.77 1191027796 2043.77 - - - - 50000000 50.14 25000000 25.00 25000000 25.14 - - 725441382 1094.34 725441382 1094.34 - - - - 51700385 60.20 25850258 30.00 25850127 30.20 - - 323975845 347.96 323975845 347.96 - - 10000000 10.00 - - 10000000 10.00 - - 400076 40.02 300526 30.05 700602 70.07 - - 35000000 35.00 - - 35000000 35.00 - - 30000000 30.00 - - 30000000 30.00 - - - - 717849 71.85 717849 71.85 - - - - 231966 30.01 231966 30.01 - - 56742418 99.80 1693072630 3053.14 1749815048 3152.94 - - - - 81604110 100.05 81604110 100.05 - - 139
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Annual Report 2009 - 10
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Contents Board of Directors 2 Finan
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C M Christensen Director Director D
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Our Leadership Team (Standing - Lef
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Dear Members, In a year marked with
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Operational Highlights New Services
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Retail Serves 5 of Top 10 Global Re
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Innovating on the Cloud: Bank in a
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Awards and Recognitions Global Medi
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Board of Directors R N Tata (Chairm
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Management Team Function Name Indus
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The Redeemable Preference Shares al
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Major Ongoing CS initiatives: o Com
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16. Directors Mr. S. Ramadorai who
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Expenditure on R&D Year ended 31.3.
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Chart 6: Market sizing and long-ter
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global locations in India, China, E
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Approximately 45 % of TCS’ busine
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a sharper focus on the customer, en
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2.8.2.5 Asset Based Solutions: Asse
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internships and projects to student
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all laws and statutory requirements
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3. Working closely with all its glo
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Revenues Revenues from Operations T
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Revenue Mix Onsite-Offshore India-G
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are measured at fair value, at the
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The summary of the Company’s segm
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Other Segments As at March 31, 2010
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Fixed assets Additions to the gross
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COMPANY’S PERFORMANCE TREND (INDI
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PERFORMANCE SUMMARY Amount in Rs. C
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FINANCIAL PERFORMANCE — UNCONSOLI
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FINANCIAL POSITION — UNCONSOLIDAT
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Provision for bad and doubtful debt
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Name of the Director Category Mr. R
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of commission to the Non-Executive
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(vi) Details of investor complaints
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The composition of the Executive Co
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The procedure prescribed under Sect
Page 89 and 90: (viii) Market Price Data: High, Low
Page 91 and 92: (xiii) Shareholding as on March 31,
Page 93 and 94: (xvii) For Shareholders of TCS: A s
Page 95 and 96: AUDITORS’ REPORT ON CONSOLIDATED
Page 97 and 98: Consolidated Profit and Loss Accoun
Page 99 and 100: Schedules forming part of the Conso
Page 109 and 110: e) Depreciation Depreciation other
Page 111 and 112: k) Research and Development Expendi
Page 113 and 114: 2) a) Particulars of subsidiaries a
Page 115 and 116: 4) The Company has given undertakin
Page 117 and 118: Funded retirement benefits Indian A
Page 119 and 120: 8) Obligation towards operating lea
Page 121 and 122: Year ended March 31, 2010 Particula
Page 123 and 124: � ��
Page 125 and 126: D) Disclosure of Material Transacti
Page 127 and 128: 17) Commitments i) Estimated amount
Page 129 and 130: AUDITORS’ REPORT TO THE MEMBERS O
Page 131 and 132: (x) According to the information an
Page 133 and 134: Profit and Loss Account for the yea
Page 135 and 136: Schedules forming part of the Balan
Page 139: Schedules forming part of the Balan
Page 143 and 144: SCHEDULE ‘G’ (Contd.) Investmen
Page 147 and 148: SCHEDULE ‘J’ (Contd.) CASH AND
Page 151 and 152: Schedules forming part of the Profi
Page 153 and 154: price and value in use. In assessin
Page 155 and 156: The use of hedging instruments is g
Page 157 and 158: The following table sets out the fu
Page 159 and 160: 9) Research and development expendi
Page 161 and 162: 12) Related Party Disclosures A) Re
Page 163 and 164: V) Key Management Personnel � �
Page 165 and 166: (Rs. in crores) 2010 2009 Provision
Page 167 and 168: 15) Current tax is net of the write
Page 169 and 170: 23) Information in regard to finish
Page 171 and 172: In addition to the above Cash Flow
Page 173 and 174: Balance Sheet Abstract and Company
Page 175 and 176: Country Proposed Dividend Profit af
Page 177 and 178: � � � Registered Office: 9th
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