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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 ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
Sources of funds
Owner's fund
Equity share capital 370.00 375.00 375.00 191.00 197.00
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 74,424.00 73,993.00 78,523.00 75,675.00 77,825.00
Loan funds
Secured loans - - - 39.00 44.00
Unsecured loans - - - 181.00 200.00
Total 74,794.00 74,368.00 78,898.00 76,086.00 78,266.00
Uses of funds
Fixed assets
Gross block 32,306.00 30,543.00 21,864.00 20,338.00 18,698.00
Less : revaluation reserve - - - - -
Less : accumulated depreciation 16,247.00 14,421.00 12,203.00 10,898.00 9,467.00
Net block 16,059.00 16,122.00 9,661.00 9,440.00 9,231.00
Capital work-in-progress 861.00 781.00 834.00 1,238.00 1,477.00
Investments 30,729.00 27,875.00 30,469.00 37,259.00 42,930.00
Net current assets
Current assets, loans & advances 61,732.00 60,197.00 58,536.00 43,119.00 36,120.00
Less : current liabilities & provisions 34,587.00 30,607.00 20,602.00 14,970.00 11,492.00
Total net current assets 27,145.00 29,590.00 37,934.00 28,149.00 24,628.00
Miscellaneous expenses not written - - - - -
Total 74,794.00 74,368.00 78,898.00 76,086.00 78,266.00
Notes:
Book value of unquoted investments 2,405.00 2,189.00 4,441.00 11,287.00 20,931.00
Market value of quoted investments 28,324.00 25,686.00 28,218.00 25,972.00 21,999.00
Contingent liabilities 1,609.00 1,869.00 4,721.00 8,355.00 10,149.00
Number of equity sharesoutstanding (Lacs) 36990.51 37523.85 37523.85 19142.88 19704.28

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