of promoter and promoter group)

Transcription

1 TATA CONSULTANCY SERVICES LIMITED A. Audited Consolidated Financial Results for the Quarter and INCOME FROM OPERATIONS (a) Information Technology and Consultancy Services (b) Sale of Equipment and Software Licenses (Net of excise) EXPENDITURE (a) Employee Benefit Expenses (b) Overseas Business Expenses (c) Services rendered by Business Associates and Others (d) Depreciation and amortization expense (e) Others Total Expenditure PROFIT FROM OPERATIONS BEFORE OTHER INCOME, 3 INTEREST AND TAXES OTHER INCOME (NET) PROFIT BEFORE INTEREST AND TAXES INTEREST PROFIT BEFORE TAXES PROVISION FOR TAXES (a) Tax effect on dividend from foreign subsidiaries (b) Tax excluding (a) above (c) Total Provision for Taxes [(a)+(b)] PROFIT AFTER TAXES BUT BEFORE MINORITY INTEREST AND SHARE OF PROFIT OF ASSOCIATES 10 MINORITY INTEREST SHARE OF LOSS OF ASSOCIATES NET PROFIT FOR THE PERIOD NET PROFIT FOR THE PERIOD BEFORE EFFECT OF TAX ON DIVIDEND FROM FOREIGN SUBSIDIARIES Paid up Equity Share Capital (Face Value : ` 1 per share) 14 Reserves excluding Revaluation Reserves Dividend per share (par value ` 1/- each) Interim dividend on equity shares ( in `) Final dividend on equity shares (in `) Total dividend on equity shares (in `) Total equity dividend percentage Dividend on redeemable preference shares (in `) Preference dividend percentage Basic and diluted earnings per share (in `) Basic and diluted earnings per share before effect of tax on dividend from foreign subsidiaries (in `) Total Public Shareholding Number of shares Percentage of shareholding Promoters and promoter group Shareholding a) Pledged / Encumbered Number of shares Percentage of shares (as a % of the total equity shareholding of promoter and promoter group) Percentage of shares (as a % of the total equity share capital of the company) b) Non-Encumbered Number of shares Percentage of shares (as a % of the total equity shareholding of promoter and promoter group) Percentage of shares (as a % of the total equity share capital of the company)

2 TATA CONSULTANCY SERVICES LIMITED B. Audited Consolidated Statement of Assets and Liabilities as at 2011 SOURCES OF FUNDS : As at September, 30 As at September, 30 As at March, SHAREHOLDER S FUNDS : (a) Share Capital (b) Reserves and Surplus MINORITY INTEREST LOAN FUNDS DEFERRED TAX LIABILITIES (NET) TOTAL FUNDS EMPLOYED APPLICATION OF FUNDS: 6 FIXED ASSETS GOODWILL (ON CONSOLIDATION) INVESTMENTS DEFERRED TAX ASSETS (NET) CURRENT ASSETS, LOANS AND ADVANCES : (a) Interest Accrued on Investments (b) Inventories (c) Unbilled Revenues (d) Sundry Debtors (e) Cash and Bank Balances (f) Other Current Assets (g) Loans and Advances CURRENT LIABILITIES AND PROVISIONS : (a) Current Liabilities (b) Provisions NET CURRENT ASSETS [ (10) less (11) ] TOTAL ASSETS (NET)

3 C. Consolidated Segment Information REVENUES BY INDUSTRY PRACTICE Banking, Financial Services and Insurance Manufacturing Retail and Consumer Packaged Goods Telecom Others REVENUES FROM OPERATIONS SEGMENT RESULTS Banking, Financial Services and Insurance Manufacturing Retail and Consumer Packaged Goods Telecom Others Total Unallocable Expenses (Net) Operating income Other Income (Net) PROFIT BEFORE TAXES As at As at SEGMENT CAPITAL EMPLOYED Banking, Financial Services and Insurance Manufacturing Retail and Consumer Packaged Goods Telecom Others Unallocable Assets (Net) Total Capital Employed (Net) Note: The Group has identified business segments (industry practice) as its primary segment and geographic segment as its secondary segment. Business segments comprise companies providing banking, finance and insurance services, manufacturing companies, companies in retail and consumer packaged goods industries, companies in telecommunication, media and entertainment and others such as energy, resources and utilities, Hi-Tech industry practice, life science and healthcare, s-governance, travel, transportation and hospitality, products, etc. Previous period figures have been regrouped, wherever necessary.

4 1 INCOME FROM OPERATIONS TATA CONSULTANCY SERVICES LIMITED D. Audited Financial Results for the Quarter and 2011 (a) Information Technology and Consultancy Services (b) Sale of Equipment and Software Licenses (Net of excise) EXPENDITURE (a) Employee Benefit Expenses (b) Overseas Business Expenses (c) Services rendered by Business Associates and Others (d) Depreciation and amortization expense (e) Others Total Expenditure PROFIT FROM OPERATIONS BEFORE OTHER INCOME, INTEREST AND TAXES OTHER INCOME (NET) PROFIT BEFORE INTEREST AND TAXES INTEREST PROFIT BEFORE TAXES PROVISION FOR TAXES NET PROFIT AFTER TAXES Reserves excluding Revaluation Reserves Basic and diluted earnings per share (in `)

5 E. NOTES 1. The consolidated financial results and the financial results of the Company for the quarter and six months ended 2011 which have been audited by the statutory auditors have been reviewed by the Audit Committee of the Board and have been approved by the Board of Directors at its meeting held on October 17, Other Income (consolidated) for the quarter and six months ended 2011 includes foreign exchange loss of ` 7990 lakhs and ` 34 lakhs respectively (Previous period : net loss of ` 4177 lakhs and ` 8895 lakhs respectively). 3. Acquisitions / Divestments : (a) In terms of the shareholders agreement dated March 23, 2006, Phoenix Group Services Limited (formerly known as Pearl Group Services Limited), exercised their put option and sold equity holding of 24% in Diligenta Limited to the Company at a fixed price of ` lakhs (GBP million) in September 2011.Thereby Diligenta Limited becomes a wholly owned subsidiary of the Company. Legal formalities relating to the transfer of shares are in the process of being completed. (b) Tata Consultancy Services Morocco SARL AU, a wholly owned subsidiary, is being voluntarily liquidated. 4. The Board of Directors at its meeting held on October 17, 2011, declared an interim dividend of ` 3 per equity share. 5. Previous period figures have been regrouped, wherever necessary. 6. Information on investors' complaints pursuant to Clause 41 of the Listing Agreement for the quarter ended Opening Balance Received during the Quarter Resolved during the Quarter Closing Balance For and on behalf of the Board of Directors Mumbai October 17, 2011 N. Chandrasekaran CEO & Managing Director