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Balance Sheet of Tata Consultancy Services Ltd

Balance Sheet of Tata Consultancy Services Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 197.8697.8648.9348.0136.44
Reserves & Surplus 10806.957961.135560.403273.0410.64
Total Shareholders Funds11004.818058.995609.333321.0547.08
Secured Loans 9.2741.7626.52111.010.00
Unsecured Loans 8.988.988.989.73375.00
Total Debt18.2550.7435.50120.74375.00
Total Liabilities11023.068109.735644.833441.79422.08
APPLICATION OF FUNDS:
Gross Block 3240.642315.361695.131041.09226.50
Less: Accum. Depreciation1300.11854.75525.35132.930.95
Net Block1940.531460.611169.78908.16225.55
Capital Work in Progress889.74757.85280.00120.280.00
Investments 4509.333252.041963.521404.42417.39
Inventories 17.1912.0622.940.000.00
Sundry Debtors 3747.012799.802325.831468.050.25
Cash and Bank Balance527.52557.14171.17120.742.25
Loans and Advances 3104.741881.781497.51731.159.77
Current Liabilities 2525.561706.501245.38783.43228.20
Provisions 1187.44905.05540.54527.584.93
Net Current Assets3683.462639.232231.531008.93-220.86
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets11023.068109.735644.833441.79422.08
Contingent Liabilities 2222.712253.51335.06152.380.00
  
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