TCS - Balance Sheet

  2015 2014 2013 2012 2011 2010 2009 2008
Share Capital 195.87 195.87 295.72 295.72 295.72 295.72 197.86 197.86
Reserves Total 45220.57 43856.01 32266.53 24560.91 19283.77 14820.9 13248.39 10806.95
Equity Share Warrants 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Equity Application Money 0.0 0.0 0.0 0.0 0.03 0.03 0.05 0.05
Total Shareholders Funds 45416.44 44051.88 32562.25 24856.63 19579.52 15116.65 13446.3 11004.86
Secured Loans 64.13 88.64 161.6 93.47 32.33 29.25 32.63 9.27
Unsecured Loans 208.72 26.84 10.34 10.73 8.79 6.49 8.41 8.98
Total Debt 272.85 115.48 171.94 104.2 41.12 35.74 41.04 18.25
Other Liabilities 849.06 970.05 521.39 352.37 206.08 0.0 0.0 0.0
Total Liabilities 46538.35 45137.41 33255.58 25313.2 19826.72 15152.39 13487.34 11023.11
Gross Block 14205.25 11315.73 9183.36 7282.02 6030.16 4871.21 4359.24 3240.64
Less : Accumulated Depreciation 6208.96 5386.54 4079.08 3218.4 2607.98 2110.69 1690.16 1300.11
Less:Impairment of Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Block 7996.29 5929.19 5104.28 4063.62 3422.18 2760.52 2669.08 1940.53
Lease Adjustment 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Capital Work in Progress 2706.94 3047.53 1763.85 1399.82 1072.86 940.72 685.13 889.74
Investments 3398.7 5832.42 6324.38 5688.39 5795.49 7893.39 5936.03 4509.33
Inventories 12.34 8.57 6.34 4.14 5.37 6.78 16.95 17.19
Sundry Debtors 17036.76 14471.89 11202.32 9107.72 4806.67 3332.3 3732.78 3747.01
Cash and Bank 16502.5 12566.26 4054.16 3280.07 3120.52 3396.16 1605.26 527.52
Loans and Advances 6131.07 7054.22 7719.07 3605.62 2300.34 4048.71 3784.33 3037.85
Total Current Assets 39682.67 34100.94 22981.89 15997.55 10232.9 10783.95 9139.32 7329.57
Current Liabilities 9236.14 6412.08 5513.83 4438.5 3732.83 3312.61 3513.83 2404.13
Provisions 7019.35 5827.83 3896.14 4389.01 2413.94 3926.61 1328.99 1187.44
Total Current Liabilities 16255.49 12239.91 9409.97 8827.51 6146.77 7239.22 4842.82 3591.57
Net Current Assets 23427.18 21861.03 13571.92 7170.04 4086.13 3544.73 4296.5 3738.0
Misc. Expenses not written off 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deferred Tax Assets 303.47 273.58 148.23 139.74 52.03 53.13 3.65 54.91
Deferred Tax Liability 271.46 226.87 168.49 118.1 69.32 40.1 103.05 109.4
Net Deferred Tax 32.01 46.71 -20.26 21.64 -17.29 13.03 -99.4 -54.49
Other Assets 8977.23 8420.53 6511.41 6969.69 5467.35 0.0 0.0 0.0
Total Assets 46538.35 45137.41 33255.58 25313.2 19826.72 15152.39 13487.34 11023.11
Contingent Liabilities 7314.5 8066.0 7303.41 4854.8 2807.62 2177.48 2287.26 2222.71