in a Dynamic Environment - Tata Consultancy Services
in a Dynamic Environment - Tata Consultancy Services
in a Dynamic Environment - Tata Consultancy Services
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146<br />
Annual Report 2008-09<br />
D Disclosure of Material Transactions with Related Parties<br />
(Rs. <strong>in</strong> crores)<br />
2009 2008<br />
Purchase of Fixed Assets<br />
CMC Limited 14.13 41.45<br />
TCE Consult<strong>in</strong>g Eng<strong>in</strong>eers Limited 4.05 1.22<br />
Revenues<br />
<strong>Tata</strong> America International Corporation 10801.03 8480.28<br />
Purchase of goods, services and facilities<br />
CMC Limited 255.46 271.73<br />
CMC Americas Inc 156.53 118.18<br />
Debtors, Unbilled Revenue, Loans and Advances<br />
<strong>Tata</strong> America International Corporation 311.68 848.03<br />
<strong>Tata</strong> <strong>Consultancy</strong> <strong>Services</strong> Asia Pacific Pte Ltd. 221.13 141.88<br />
TCS Iberoamerica SA<br />
TCS F<strong>in</strong>ancial Solutions Australia Pty Limited<br />
312.25 186.89<br />
(formerly F<strong>in</strong>ancial Network <strong>Services</strong> Pty. Limited) 279.97 222.48<br />
Inter Corporate Deposits<br />
<strong>Tata</strong> Realty And Infrastructure Limited 100.00 -<br />
Interest Income<br />
<strong>Tata</strong> Realty And Infrastructure Limited 10.16 -<br />
CMC Limited 3.11 1.73<br />
Guarantees Outstand<strong>in</strong>g<br />
Diligenta Limited 1833.80 2006.93<br />
Sundry creditors, Advance bill<strong>in</strong>gs and deferred revenues,<br />
Advances from customers<br />
<strong>Tata</strong> America International Corporation 380.80 226.22<br />
CMC Limited 67.20 57.22<br />
Purchase of Investments<br />
National Power Exchange <strong>Services</strong> Limited<br />
w.e.f. 11.12.2008 2.50 -<br />
<strong>Tata</strong> <strong>Consultancy</strong> <strong>Services</strong> (Africa) (PTY) Ltd. - 4.92<br />
Loans given dur<strong>in</strong>g the year<br />
TCS F<strong>in</strong>ancial Solutions Australia Pty Limited (formerly F<strong>in</strong>ancial<br />
Network <strong>Services</strong> Pty. Limited) 10.42 -<br />
TCS Iberoamerica SA 53.23 189.03<br />
CMC Limited 6.09 28.93<br />
Bad debts written-off<br />
<strong>Tata</strong> Internet <strong>Services</strong> Limited - 0.02<br />
CMC Limited - 0.03<br />
Conscripti (Pty) Limited - 0.01<br />
Guarantees given dur<strong>in</strong>g the year<br />
Diligenta Limited - 874.31<br />
TCS Iberoamerica SA 1.22 12.25<br />
TCS FNS Pty Limited 0.40 16.46<br />
<strong>Tata</strong> <strong>Consultancy</strong> <strong>Services</strong> Morocco SARL AU 0.90 -
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