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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 ' 14 Mar ' 13 Mar ' 12 Mar ' 11 Mar ' 10
Sources of funds
Owner's fund
Equity share capital 195.87 195.72 195.72 195.72 195.72
Share application money - - - - -
Preference share capital - 100.00 100.00 100.00 100.00
Reserves & surplus 43,856.01 32,266.53 24,560.91 19,283.77 14,820.90
Loan funds
Secured loans 88.64 161.60 93.47 32.33 29.25
Unsecured loans 1.05 1.52 2.76 4.00 6.49
Total 44,141.57 32,725.37 24,952.86 19,615.82 15,152.36
Uses of funds
Fixed assets
Gross block 11,220.11 9,152.32 7,261.85 6,016.93 4,871.21
Less : revaluation reserve - - - - -
Less : accumulated depreciation 5,290.92 4,048.04 3,198.23 2,594.75 2,110.69
Net block 5,929.19 5,104.28 4,063.62 3,422.18 2,760.52
Capital work-in-progress 3,047.53 1,763.85 1,399.82 1,072.86 940.72
Investments 5,832.42 6,324.38 5,688.39 5,795.49 7,893.39
Net current assets
Current assets, loans & advances 42,795.05 29,819.63 23,106.98 15,752.28 10,837.08
Less : current liabilities & provisions 13,462.62 10,286.77 9,305.95 6,426.99 7,279.35
Total net current assets 29,332.43 19,532.86 13,801.03 9,325.29 3,557.73
Miscellaneous expenses not written - - - - -
Total 44,141.57 32,725.37 24,952.86 19,615.82 15,152.36
Notes:
Book value of unquoted investments 5,452.53 5,944.49 5,308.50 5,415.60 7,509.85
Market value of quoted investments 2,151.32 2,093.70 1,540.94 1,612.11 1,041.76
Contingent liabilities 10,880.43 10,984.51 6,545.88 3,948.89 3,292.50
Number of equity sharesoutstanding (Lacs) 19587.28 19572.21 19572.21 19572.21 19572.21
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