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Tata Consultancy Services Ltd. - Research Center
532540 TCS Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 13
Sources of funds
Owner's fund
Equity share capital 197.00 197.04 195.87 195.87 195.72
Share application money - - - - -
Preference share capital - - - - 100.00
Reserves & surplus 77,825.00 58,669.82 45,220.57 43,856.01 32,266.53
Loan funds
Secured loans 44.00 161.57 64.13 88.64 161.60
Unsecured loans 200.00 1.45 186.14 1.05 1.52
Total 78,266.00 59,029.88 45,666.71 44,141.57 32,725.37
Uses of funds
Fixed assets
Gross block 18,698.00 17,363.08 14,095.04 11,220.11 9,152.32
Less : revaluation reserve - - - - -
Less : accumulated depreciation 9,467.00 7,649.80 6,098.75 5,290.92 4,048.04
Net block 9,231.00 9,713.28 7,996.29 5,929.19 5,104.28
Capital work-in-progress 1,477.00 1,641.84 2,706.94 3,047.53 1,763.85
Investments 42,930.00 24,075.67 3,398.70 5,832.42 6,324.38
Net current assets
Current assets, loans & advances 36,120.00 42,237.75 48,963.37 42,795.05 29,819.63
Less : current liabilities & provisions 11,492.00 18,638.66 17,398.59 13,462.62 10,286.77
Total net current assets 24,628.00 23,599.09 31,564.78 29,332.43 19,532.86
Miscellaneous expenses not written - - - - -
Total 78,266.00 59,029.88 45,666.71 44,141.57 32,725.37
Notes:
Book value of unquoted investments 20,931.00 3,903.72 3,018.81 5,452.53 5,944.49
Market value of quoted investments 21,999.00 20,253.65 2,974.41 2,151.32 2,093.70
Contingent liabilities 10,158.00 19,695.42 9,161.54 10,880.43 10,984.51
Number of equity sharesoutstanding (Lacs) 19704.28 19704.28 19587.28 19587.28 19572.21
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