Tata Consultancy Services

Ltd
Profit and Loss Account
Particulars

11-Mar

10-Mar

9-Mar

8-Mar

29,275.68

23,044.84

22,406.08

18,292.68

0.27

0.39

2.08

2.83

29,275.41

23,044.45

22,404.00

18,289.85

494.73

177.6

289.87

689.82

-0.87

-1.38

1.73

-0.04

29,769.27

23,220.67

22,695.60

18,979.63

INCOME :
Sales Turnover
Excise Duty
Net Sales
Other Income
Stock Adjustments
Total Income
EXPENDITURE :
Raw Materials
Power & Fuel Cost
Employee Cost

17.71

23.73

52.67

45.13

240

200.49

164.34

135.57

14,723.60

11,783.19

11,663.54

9,401.97

Other Manufacturing Expenses

3,678.41

2,571.72

2,587.48

2,272.97

Selling and Administration Expenses

1,678.87

1,434.81

1,624.75

1,384.63

172.42

357.46

1,038.23

273.3

Miscellaneous Expenses
Less: Pre-operative Expenses Capitalised
Total Expenditure
Operating Profit
Interest
Gross Profit
Depreciation

20,511.01

16,371.40

17,131.01

13,513.57

9,258.26

6,849.27

5,564.59

5,466.06

20.01

9.54

7.44

3.42

9,238.25

6,839.73

5,557.15

5,462.64

537.82

469.35

417.46

458.78

Profit Before Tax

8,700.43

6,370.38

5,139.69

5,003.86

Tax

1,100.12

864.3

375.59

440.47

Fringe Benefit tax

Deferred Tax
Reported Net Profit
Extraordinary Items
Adjusted Net Profit
Adjst. below Net Profit
P & L Balance brought forward
Statutory Appropriations
Appropriations
P & L Balance carried down
Dividend
Preference Dividend

23

24.65

30.32

-112.43

44.89

29.98

7,569.99

5,618.51

4,696.21

4,508.76

60.21

120.44

46.7

7.18

7,509.78

5,498.07

4,649.51

4,501.58

10,458.13

9,990.41

7,374.89

4,919.99

3,958.92

5,150.79

2,080.69

2,053.86

14,069.20

10,458.13

9,990.41

7,374.89

2,740.10

3,914.43

1,370.05

1,370.05

11

17

0.08

1,400.00

2,000.00

1,400.00

1,400.00

Earnings Per Share-Unit Curr

36.32

25.26

45.53

43.69

Earnings Per Share(Adj)-Unit Curr

36.32

25.26

22.77

21.85

Book Value-Unit Curr

99.53

76.73

136.38

111.43

Equity Dividend %

7-Mar

6-Mar

14,942.09

11,236.01

2.12

5.51

14,939.97

11,230.50

216.55

63.26

-2.78

4.14

15,153.74

11,297.90

21.5

160.33

93.89

66.85

7,314.05

5,108.84

1,938.66

1,541.47

1,099.15

866.9

168.97

217.29

10,636.22

7,961.68

4,517.52

3,336.22

3.43

4.49

4,514.09

3,331.73

343.41

257.38

4,170.68

3,074.35

406.84

342.66

17.75

NA

-11.2

14.82

3,757.29

2,716.87

66.51

2.98

3,690.78

2,713.89

136.16

2,833.30

1,005.47

1,670.60

1,025.20

4,919.99

2,833.30

1,125.39

660.56

1,300.00

1,350.00

36.66

53.63

18.33

13.41

82.35

114.64

Balance Sheet

Particulars

11-Mar

10-Mar

9-Mar

8-Mar

7-Mar

6-Mar

295.72

295.72

197.86

197.86

97.86

48.93

19,283.77

14,820.90

13,248.39

10,806.95

7,961.13

5,560.40

19,579.49

15,116.62

13,446.25

11,004.81

8,058.99

5,609.33

SOURCES
OF FUNDS :
Share
Capital
Reserves
Total
Total
Shareholder
s Funds
Secured
Loans

35.87

29.25

32.63

9.27

41.76

26.52

Unsecured
Loans

5.25

6.49

8.41

8.98

8.98

8.98

Total Debt

41.12

35.74

41.04

18.25

50.74

35.5

19,620.61

15,152.36

13,487.29

11,023.06

8,109.73

5,644.83

6,030.16

4,871.21

4,359.24

3,240.64

2,315.36

1,695.13

2,607.98

2,110.69

1,690.16

1,300.11

854.75

525.35

Total
Liabilities
APPLICATI
ON OF
FUNDS :
Gross Block
Less :
Accumulate
d
Depreciatio
n
Less:Impair
ment of
Assets

NA

3,422.18

2,760.52

2,669.08

1,940.53

1,460.61

NA

1,345.37

940.72

685.13

889.74

757.85

280

5,795.49

7,893.39

5,936.03

4,509.33

3,252.04

1,963.52

5.37

6.78

16.95

17.19

12.06

22.94

Sundry
Debtors

4,806.67

3,332.30

3,732.78

3,747.01

2,799.80

2,325.83

Cash and
Bank

5,604.52

3,396.16

1,605.26

527.52

557.14

171.17

Net Block
Lease
Adjustment
Capital Work
in Progress
Investments
Current
Assets,
Loans &
Advances
Inventories

Loans and
Advances
Total
Current
Assets

5,011.48

4,048.71

3,784.33

3,037.85

1,837.78

1,471.15

15,428.04

10,783.95

9,139.32

7,329.57

5,206.78

3,991.09

3,863.04

3,312.61

3,513.83

2,404.13

1,639.50

1,180.14

2,490.11

3,926.61

1,328.99

1,187.44

905.05

540.54

6,353.15

7,239.22

4,842.82

3,591.57

2,544.55

1,720.68

9,074.89

3,544.73

4,296.50

3,738.00

2,662.23

2,270.41

52.03

53.13

3.65

54.91

44

26.36

69.32

40.1

103.05

109.4

67

65.24

-17.29

13.03

-99.4

-54.49

-23

-38.88

19,620.64

15,152.39

13,487.34

11,023.11

8,109.73

5,644.83

2,806.49

2,177.48

2,287.26

2,222.71

2,253.51

335.06

Less :
Current
Liabilities
and
Provisions
Current
Liabilities
Provisions
Total
Current
Liabilities
Net Current
Assets
Miscellaneou
s Expenses
not written
off
Deferred Tax
Assets
Deferred Tax
Liability
Net
Deferred
Tax
Total Assets
Contingent
Liabilities