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  • Loan Funds: Bottom of Form

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    Pravin Yadav
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    - The document provides financial information for Tata Consultancy Services Ltd. over multiple years from 2006 to 2010. It includes details on equity, reserves, assets, liabilities, revenues, expenses, profits and cash flows. - Key line items that increased over the years included total assets, net profits, revenues, and net cash from operating activities. Fixed assets, investments and net current assets formed the bulk of total asset uses. - The company generated consistently higher profits year over year with net profits reaching Rs. 5,618 crore in 2010 compared to Rs. 2,716 crore in 2006. Operating revenues and net cash flows from operations also grew steadily during this period.

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    TCS

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    - The document provides financial information for Tata Consultancy Services Ltd. over multiple years from 2006 to 2010. It includes details on equity, reserves, assets, liabilities, revenues, expenses, profits and cash flows. - Key line items that increased over the years included total assets, net profits, revenues, and net cash from operating activities. Fixed assets, investments and net current assets formed the bulk of total asset uses. - The company generated consistently higher profits year over year with net profits reaching Rs. 5,618 crore in 2010 compared to Rs. 2,716 crore in 2006. Operating revenues and net cash flows from operations also grew steadily during this period.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
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    16 views6 pages

    Loan Funds: Bottom of Form

    Uploaded by

    Pravin Yadav
    - The document provides financial information for Tata Consultancy Services Ltd. over multiple years from 2006 to 2010. It includes details on equity, reserves, assets, liabilities, revenues, expenses, profits and cash flows. - Key line items that increased over the years included total assets, net profits, revenues, and net cash from operating activities. Fixed assets, investments and net current assets formed the bulk of total asset uses. - The company generated consistently higher profits year over year with net profits reaching Rs. 5,618 crore in 2010 compared to Rs. 2,716 crore in 2006. Operating revenues and net cash flows from operations also grew steadily during this period.

    Copyright:

    Attribution Non-Commercial (BY-NC)
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    Flag for inappropriate content
    of 6

    Equity share capital

    Share application money

    195.72
    -

    Preference share capital

    97.86
    -

    100

    Reserves & surplus

    97.86
    -

    100

    97.86

    48.93

    100 -

    14,820.90 13,248.39 10,806.95

    7,961.13

    5,560.40

    9.27

    41.76

    26.52

    6.49
    7.74
    8.98
    15,152.36 13,486.62 11,023.06

    8.98
    8,109.73

    8.98
    5,644.83

    2,315.36

    1,695.13

    Loan funds
    Secured loans

    29.25

    Unsecured loans
    Total

    32.63

    Uses of funds
    Fixed assets
    Gross block

    4,871.21

    Less : revaluation reserve

    4,359.24
    -

    3,240.64
    -

    Less : accumulated depreciation


    Net block

    2,110.69
    2,760.52

    1,690.16
    2,669.08

    1,300.11
    1,940.53

    854.75
    1,460.61

    525.35
    1,169.78

    Capital work-in-progress
    Investments

    940.72
    7,893.39

    685.13
    5,936.03

    889.74
    4,509.33

    757.85
    3,252.04

    280
    1,963.52

    10,837.08

    9,250.79

    7,396.46

    5,294.74

    4,011.31

    Net current assets


    Current assets, loans & advances

    Less : current liabilities & provisions 7,279.35 5,054.41 3,713.00 2,655.51 1,779.78
    Total net current assets
    3,557.73 4,196.38 3,683.46 2,639.23 2,231.53
    Miscellaneous expenses not written Total
    15,152.36 13,486.62 11,023.06 8,109.73 5,644.83

    Notes:
    Book value of unquoted investments
    Market value of quoted investments
    Contingent liabilities

    7,509.85
    1,041.76
    3,292.50

    5,992.44
    251.41
    2,924.33

    4,095.69
    661.29
    2,726.11

    2,852.58
    957.53
    3,003.25

    1,583.63
    416.1
    851.64

    Number of equity shares outstanding


    (Lacs)

    19572.21

    9786.1

    9786.1

    9786.1

    4893.05

    Bottom of Form
    Bottom of Form

    Top of Form

    More
    (Rs crore)

    Profit & loss account


    Mar ' 10

    Mar ' 09

    Mar ' 08

    Mar ' 07

    Mar ' 06

    Income
    Operating income

    23,044.45 22,401.92 18,533.72 14,939.97 11,230.50

    Expenses
    Material consumed

    25.13

    51.94

    45.85

    24.81

    157.36

    Manufacturing expenses

    6,630.61

    7,111.94

    5,823.39

    3,189.71

    859.86

    Personnel expenses
    Selling expenses
    Administrative expenses
    Expenses capitalized
    Cost of sales
    Operating profit

    7,882.43
    7.27
    1,831.84

    7,370.09
    21.35
    1,825.77

    6,015.19
    27.63
    1,596.05

    6,186.85
    31.05
    1,206.07

    5,113.96
    11.67
    1,750.24

    Other recurring income


    Adjusted PBDIT
    Financial expenses
    Depreciation
    Other write offs
    Adjusted PBT
    Tax charges
    Adjusted PAT

    16,377.28 16,381.09 13,508.11 10,638.49


    6,667.17 6,020.83 5,025.61 4,301.48
    236.27
    6,903.44
    9.54
    469.35
    -

    232.62
    6,253.45
    7.44
    417.46
    -

    165.01
    5,190.62
    3.42
    458.78
    -

    7,893.09
    3,337.41

    86.38
    4,387.86
    3.43
    343.41
    -

    64.55
    3,401.96
    4.49
    257.38
    -

    6,424.55
    737.89
    5,686.66

    5,828.55
    340.37
    5,488.18

    4,728.42
    457.58
    4,270.84

    4,041.02
    410.8
    3,630.22

    3,140.09
    319.45
    2,820.64

    -54.17

    -688.86

    275.44

    129.66

    -65.74

    -13.98
    5,618.51

    -103.11
    4,696.21

    -37.52
    4,508.76

    -2.59
    3,757.29

    -38.03
    2,716.87

    Earnings before appropriation


    Equity dividend

    15,608.92 12,071.10
    3,914.43 1,370.05

    9,428.75
    1,370.05

    6,590.59
    1,125.39

    3,858.50
    660.56

    Preference dividend
    Dividend tax
    Retained earnings

    17
    7
    657.51
    234.02
    11,019.98 10,460.03

    0.08 232.85
    169.48
    92.64
    7,825.77 5,295.72 3,105.30

    Nonrecurring items
    Other non cash adjustments
    Reported net profit

    Tata Consultancy Services Ltd. - Research Center


    More
    (Rs crore)

    Cash flow
    Mar ' 10

    Mar ' 09

    Mar ' 08

    Mar ' 07

    Mar ' 06

    Profit before tax

    6,370.38

    5,139.68

    5,003.86

    4,170.68

    3,074.35

    Net cash flow-operating activity

    6,264.74

    4,874.12

    3,827.91

    3,551.26

    2,344.42

    Net cash used in investing activity

    -4,556.64

    -3,162.22

    -2,404.90

    -2,076.42

    -1,464.97

    Net cash used in fin. activity

    -1,969.65

    -1,588.25

    -1,424.77

    -1,075.35

    -882.3

    Net inc/dec in cash and equivalent

    -261.55

    123.65

    -29.62

    385.97

    -5.1

    Cash and equivalent begin of year

    554.83

    417

    557.14

    171.17

    176.27

    Cash and equivalent end of year

    293.28

    540.65

    527.52

    557.14

    171.17

    ch Center

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