Tata Consultancy Services Ltd. - Research Center

---

	Mar ' 09	Mar ' 08	Mar ' 07	Mar ' 06	Mar ' 05
Sources of funds
Owner's fund
Equity share capital	97.86	97.86	97.86	48.93	48.01
Share application money	-	-	-	-	-
Preference share capital	100.00	100.00	-	-	-
Reserves & surplus	13,248.39	10,806.95	7,961.13	5,560.40	3,273.04
Loan funds
Secured loans	32.63	9.27	41.76	26.52	111.01
Unsecured loans	7.74	8.98	8.98	8.98	9.73
Total	13,486.62	11,023.06	8,109.73	5,644.83	3,441.79
Uses of funds
Fixed assets
Gross block	4,359.24	3,240.64	2,315.36	1,695.13	1,041.09
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	1,690.16	1,300.11	854.75	525.35	132.93
Net block	2,669.08	1,940.53	1,460.61	1,169.78	908.16
Capital work-in-progress	685.13	889.74	757.85	280.00	120.28
Investments	5,936.03	4,509.33	3,252.04	1,963.52	1,404.42
Net current assets
Current assets, loans & advances	9,250.79	7,396.46	5,294.74	4,011.31	2,319.94
Less : current liabilities & provisions	5,054.41	3,713.00	2,655.51	1,779.78	1,311.01
Total net current assets	4,196.38	3,683.46	2,639.23	2,231.53	1,008.93
Miscellaneous expenses not written	-	-	-	-	-
Total	13,486.62	11,023.06	8,109.73	5,644.83	3,441.79
Notes:
Book value of unquoted investments	5,992.44	4,095.69	2,852.58	1,583.63	1,024.53
Market value of quoted investments	251.41	661.29	957.53	416.10	481.54
Contingent liabilities	2,924.33	2,726.11	3,003.25	851.64	407.76
Number of equity sharesoutstanding (Lacs)	9786.10	9786.10	9786.10	4893.05	4801.15

© Copyright 2009 Rediff.com India Limited. All rights reserved. DisclaimerTerms of ServicePrivacy PolicyFeedback