Company : Infosys Ltd

Industry : Computers - Software - Large

Company >> Finance >> Balance Sheet (Rs in Crs.)
Year Mar 08 Mar 09
SOURCES OF FUNDS :
Share Capital 286 286
Equity Authorised 300 300
Preference Capital Authorised 0 0
Unclassified Authorised 0 0

Equity Issued 286 286

Equity Subscribed 286 286
Equity Called Up 286 286
Less : Equity Calls in Arrears 0 0
Equity Forfeited 0 0
Equity Paid Up 286 286
Adjustments to equity 0 0

Preference Capital Paid Up 0 0

Convertible Preference Share Paid Up
Non-convertible Preference Share Paid Up
Unclassified Shares Paid Up
Reserves Total
TOTAL RESERVES EXCLUDING REVALUATION RESERVE
Capital Reserves
General Reserves
Share Premium
Investment Allowance Reserve
Debenture Redemption Reserve
Capital Redemption Reserve
Debt Redemption Reserve
Amalgamation Reserve
Taxation Reserve
Exchange Fluctuation Reserve
Foreign Exchange Earnings Reserve
Exchange Profit / Allowance Reserve
Deferred Credit Reserve
Development Rebate Reserve
Special Reserve
Special Appropriation to Projects
Sinking Fund Reserves
Statutory Reserves
0 0
0 0
0 0
13,204.00 17,523.00
13,204.00 17,523.00
6 6
3,705.00 4,287.00
2,851.00 2,925.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
 Profit & Loss Account Balance 6,642.00 10,305.00
Other Reserves 0 0
TOTAL REVALUATION RESERVE 0 0
Fixed Asset Revaluation Reserve 0 0
Investment Revaluation Reserve 0 0
Other Revaluation Reserve 0 0
Equity Share Warrants 0 0
Equity Application Money 0 0
Total Shareholders Funds 13,490.00 17,809.00
Secured Loans 0 0
Convertible Debentures 0 0
Non Convertible Debentures 0 0
Partly Convertible Debentures 0 0
Less : Debentures Calls in arrears 0 0
Term Loans Institutions 0 0
Term Loans Banks 0 0
Term Loans Others 0 0
Borrowings from Government of India 0 0
Deferred Credit / Hire Purchase 0 0
Bridge Loans 0 0
Cash Credit /Packing Credit / Bills Discounted 0 0
Working Capital Advances 0 0
Interest Accured & Due 0 0
Debenture/Bonds-Application Money 0 0
Secured Loans Others 0 0
Short Term Borrowings-Secured 0 0
Current Maturites of long term Borrowings-Secured 0 0
Unsecured Loans 0 0
Debentures / Bonds 0 0
Accrued Interest 0 0
Loans from Group Cos 0 0
Loans from Banks 0 0
Loans from Institutions 0 0
Advances 0 0
Loans from GOI / PSUs 0 0
Deferred Liabilities 0 0
Deferred Tax Loan 0 0
Commercial Paper 0 0
Debenture/Bonds-Application Money 0 0
Unsecured Loans Others 0 0
TOTAL DEPOSITS 0 0
Fixed Deposits 0 0
 Intercorporate Deposits 0 0
Security Deposits 0 0
Directors Deposits 0 0
Share Deposits 0 0
Other Deposits 0 0
Short Term Borrowings-Secured 0 0
Current Maturites of long term Borrowings-Secured 0 0
Total Debt 0 0
Other Liabilities 0 0
Other Long Term Liabilities 0 0
Liability for Capital Goods 0 0
Long Term Provisions 0 0
Others 0 0
Total Liabilities 13,490.00 17,809.00
APPLICATION OF FUNDS :
Gross Block 4,508.00 5,986.00
Goodwill 0 0
Patent 0 0
Technical Know-how 0 0
Leasehold Land 98 101
Freehold Land 131 172
Railway Sidings 0 0
Buildings 1,953.00 2,863.00
Plant and Machinery 823 1,100.00
Electrical Installations / Fittings 0 0
Factory Equipments 0 0
Furniture and Fixtures 539 658
Office Equipments 0 0
Computers 961 1,076.00
Computer Software 0 0
Lab / R&D Equipment 0 0
Vehicles 3 4
Aircraft and Helicopters 0 0
Estates and Development 0 0
Other Fixed Assets 0 12
Less:Accumulated Depreciation 1,837.00 2,187.00
Goodwill 0 0
PATENT 0 0
Technical Know-how 0 0
Leasehold Land 0 0
Freehold Land 0 0
Railway Sidings 0 0
Buildings 377 532
Plant and Machinery 397 487
Electrical Installations / Fittings 0 0
Factory Equipments 0 0
Furniture and Fixtures 302 321
Office Equipments 0 0
Computers 760 833
Computer Software 0 0
Lab / R&D Equipment 0 0
Vehicles 1 2
Aircraft and Helicopters 0 0
Estates and Development 0 0
Other Fixed Assets 0 12
Less:Impairment of Assets 0 0
Net Block 2,671.00 3,799.00
Goodwill 0 0
Patent 0 0
Technical Know-how 0 0
Leasehold Land 98 101
Freehold Land 131 172
Railway Sidings 0 0
Buildings 1,576.00 2,331.00
Plant and Machinery 426 613
Electrical Installations / Fittings 0 0
Factory Equipments 0 0
Furniture and Fixtures 237 337
Office Equipments 0 0
Computers 201 243
Computer Software 0 0
Lab / R&D Equipment 0 0
Vehicles 2 2
Aircraft and Helicopters 0 0
Estates and Development 0 0
Other Fixed Assets 0 0
Lease Adjustment 0 0
Capital Work in Progress 1,260.00 615
Capital Advances 0 0
Pre-operative Expenditure 0 0
Development Expenses 0 0
Assets in Transit 0 0
Other Capital Work in Progress 1,260.00 615
Investments 964 1,005.00
Quoted Government Securities 0 0
Unquoted Government Securities 0 0
Quoted Equity 0 0
Unquoted Equity 973 1,016.00
Quoted Debentures/Bonds 0 0
Unquoted Debentures/Bonds 0 0
Quoted Units 0 0
Unquoted Units 0 0
Preference Shares 2 0
Joint Venture / Partnerships 0 0
Application Money 0 0
Other Investments 0 0
Less : Prov.for dimunition in value of investment 11 11
Current Assets, Loans & Advances
Inventories 0 0
Raw Materials 0 0
Work-in Progress 0 0
Finished Goods 0 0
Stores and Spares 0 0
Investment as Stock_in_Trade 0 0
Stock on hire 0 0
Packing Materials 0 0
Goods-in transit 0 0
Other Inventory 0 0
Sundry Debtors 3,093.00 3,390.00
Debtors more than Six months 40 105
Debtors Others 3,093.00 3,390.00
Provisions for Doubtful Debts 40 105
Cash and Bank 6,429.00 9,039.00
Balance with Bank 657 805
Term Deposit with Banks 5,772.00 8,234.00
Cash in hand / others 0 0
Loans and Advances 2,705.00 3,164.00
Bills Receivable 0 0
Loans to Subsidiary 32 51
Loans to Group / Associate Companies 0 0
Loans to Others 107 107
Deposits with Government 24 37
Intercorporate Deposits 0 0
Deposits Others 1,432.00 1,516.00
Advance Tax 384 530
Pre-paid expenses 27 27
Advances to suppliers 10 6
Advances for capital goods 0 0
Advances recoverable in cash or kind 0 0
Less : Provision for doubtful advances 1 2
Interest Accrued on Investments 186 1
Application Money pending allotment 0 0
Other Current Assets 504 891
Total Current Assets 12,227.00 15,593.00
Less : Current Liabilities and Provisions
Current Liabilities 1,095.00 1,126.00
Sundry Creditors 404 397
Creditors for Goods 29 14
Creditors for Capital Goods 0 0
Creditors for Finance 375 383
Creditors for Others 0 0
Acceptances 0 0
Application Money 0 0
Warrants Application Money 0 0
Bank Overdraft / Short term credit 0 0
Advances from Customers / Credit balances 4 5
Due to Subsidiary / Group Companies 7 21
Trade and Other deposits 52 50
Unclaimed Dividend 2 2
Interest Accrued But Not Due 0 0
Other Liabilities 626 651
Current portion of Other Long Term Liabilities 0 0
Liability for Capital Goods 0 0
Provisions 2,636.00 2,179.00
Provision for Tax 381 575
Provision for Fringe Benefit Tax 0 0
Provision for Corporate Dividend Tax 265 131
Provision for Gratuity 0 0
Provision for Dividend 1,559.00 773
Proposed Equity Dividend 1,559.00 773
Provision for Contingencies 239 381
Other Provisions 192 319
Total Current Liabilities 3,731.00 3,305.00
Net Current Assets 8,496.00 12,288.00
Miscellaneous Expenses not written off 0 0
Discount on issue of shares 0 0
Discount on issue of Debentures 0 0
Preliminary Expenses 0 0
Deferred revenue expenses 0 0
Pre-operative/Trial run Expenses 0 0
Promoter's Expenses 0 0
Debenture/Share Issue expenses 0 0
Royalty/Liscense fees/ Technical Knowhow 0 0
Financial charges / Expenses not written of 0 0
Other Miscellaneous expenditure not written of 0 0
Less : Miscellaneous Expenditure written of 0 0
Deferred Tax Assets 99 139
Deferred Tax Liabilities 0 37
Net Deferred Tax 99 102
Other Assets 0 0
Long-Term Loans and Advances 0 0
Capital Advances 0 0
Other Non-Current Assets 0 0
Others 0 0
Total Assets 13,490.00 17,809.00
Contingent Liabilities 2,661.00 2,370.00
Claims not acknowledged as debt 3 3
Guarantees undertaken 2 3
Letter of Credit 0 0
Bills Discounted 0 0
Disputed Sales Tax 0 0
Disputed Income Tax 0 0
Disputed Excise Duty 0 0
Other Disputed Claims 0 0
Uncalled Liability on Shares 0 0
Others 2,656.00 2,364.00

Estimated Capital Contracts Remaining 600 344

http://www.capitaline.com
Large

Mar 10 Mar 11 Mar 12 Mar 13

287 287 287 287

300 300 300 300
0 0 0 0
0 0 0 0

287 287 287 287

287 287 287 287
287 287 287 287
0 0 0 0
0 0 0 0
287 287 287 287
0 0 0 0

0 0
0 0
0 0
0 0
21,749.00
21,749.00 24,214.00
54 54
4,867.00 5,512.00
3,022.00 3,057.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
24,214.00 29,470.00 35,772.00
29,470.00 35,772.00
54 54
6,359.00 7,270.00
3,064.00 3,065.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
13,806.00 15,591.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
22,036.00 24,501.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
19,993.00 25,383.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
29,757.00 36,059.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 25
0 25
0 0
0 0
0 0
22,036.00 24,526.00
6,357.00 6,934.00
0 0
0 0
0 0
138 135
178 406
0 0
3,209.00 3,532.00
1,149.00 876
0 0
0 0
629 598
0 276
1,037.00 1,092.00
0 0
0 0
5 7
0 0
0 0
12 12
2,578.00 2,878.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
21 120
21 120
0 0
0 0
0 0
29,778.00 36,179.00
7,173.00 8,060.00
0 0
0 0
0 0
275 348
424 492
0 0
3,727.00 4,053.00
810 779
0 0
0 0
539 518
272 276
1,088.00 1,525.00
0 0
0 0
9 10
0 0
0 0
29 59
3,112.00 3,607.00
0 0
0 0
0 0
0 0
0 0
0 0
 737 964 1,205.00 1,467.00
597 525 544 547
0 0 0 0
0 0 0 0
347 359 343 345
0 143 155 159
882 872 848 1,053.00
0 0 0 0
0 0 0 0
3 3 4 5
0 0 0 0
0 0 0 0
12 12 13 31
0 0 0 0
3,779.00 4,056.00 4,061.00 4,453.00
0 0 0 0
0 0 0 0
0 0 0 0
138 135 275 348
178 406 424 492
0 0 0 0
2,472.00 2,568.00 2,522.00 2,586.00
552 351 266 232
0 0 0 0
0 0 0 0
282 239 196 173
0 133 117 117
155 220 240 472
0 0 0 0
0 0 0 0
2 4 5 5
0 0 0 0
0 0 0 0
0 0 16 28
0 0 0 0
409 249 588 1,135.00
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
409 249 588 1,135.00
4,626.00 1,325.00 1,409.00 4,344.00
 0 0
0 0
0 0
1,131.00 1,208.00
0 0
0 0
0 0
2,317.00 0 5
0 0
0 0
0 0
1,180.00 119
2 2
0 0
0 0
0 0
1,070.00 2,458.00
0 308
0 0
0 0
1,580.00
0 0
0 0
0 0
336 0
2 2

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
3,244.00 4,212.00 5,404.00 6,365.00
100 83 80 61
3,244.00 4,212.00 5,404.00 6,389.00
100 83 80 85
9,797.00 15,165.00 19,557.00 20,401.00
929 641 794 1,318.00
8,868.00 14,524.00 18,763.00 19,083.00
0 0 0 0
3,898.00 2,373.00 3,163.00 4,392.00
0 0 0 0
46 32 13 220
0 0 0 0
104 125 141 193
60 30 35 31
0 0 0 0
1,794.00 346 467 726
641 516 654 732
25 32 38 57
 5 50 20 46
0 0 0 0
0 0 0 0
2 3 3 6
14 14 31 91
0 0 0 0
1,211.00 1,231.00 1,767.00 2,302.00
16,939.00 21,750.00 28,124.00 31,158.00

1,388.00 1,318.00 2,433.00 3,005.00

447 30 7 96
1 30 7 96
0 0 0 0
446 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
7 19 14 20
95 55 90 149
66 0 0 69
2 3 2 3
0 0 0 0
771 1,211.00 2,320.00 2,668.00
0 0 589 0
0 0 0 0
2,410.00 3,010.00 3,604.00 3,788.00
719 756 967 1,274.00
0 0 0 0
143 187 298 263
0 0 0 0
861 1,149.00 1,837.00 1,550.00
861 1,149.00 1,837.00 1,550.00
375 537 0 0
312 381 502 701
3,798.00 4,328.00 6,037.00 6,793.00
13,141.00 17,422.00 22,087.00 24,365.00
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
313 406 459 640
232 176 270 318
81 230 189 322
0 1,244.00 1,444.00 1,560.00
0 1,244.00 1,431.00 1,529.00
0 250 433 439
0 0 13 31
0 0 0 0
22,036.00 24,526.00 29,778.00 36,179.00
2,110.00 2,749.00 4,194.00 6,170.00
28 271 72 535
3 3 3 19
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
2,079.00 2,475.00 4,119.00 5,616.00

267 742 949 1,139.00

Mar 14 Mar 15 Mar 16 Mar 17

286 574 1,148.00 1,148.00

300 600 1,200.00 1,200.00
0 0 0 0
0 0 0 0

286 574 1,148.00 1,148.00

286 574 1,148.00 1,148.00
286 574 1,148.00 1,148.00
0 0 0 0
0 0 0 0
286 574 1,148.00 1,148.00
0 0 0 0

0 0
0 0
0 0
0 0
41,806.00
41,806.00 47,494.00
54 54
8,291.00 9,508.00
3,069.00 2,778.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
47,494.00 59,934.00 66,869.00
59,934.00 66,869.00
54 54
9,508.00 11,087.00
2,204.00 2,208.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
30,392.00 35,152.00
0 2
0 0
0 0
0 0
0 0
0 0
0 0
42,092.00 48,068.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
44,698.00 49,957.00
3,470.00 3,563.00
0 0
0 0
0 0
0 0
0 0
0 0
61,082.00 68,017.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
364 30
364 30
0 0
0 0
0 0
42,456.00 48,098.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
62 82
62 82
0 0
0 0
0 0
61,144.00 68,099.00

10,420.00 12,869.00 14,709.00 16,210.00

0 0 0 0
0 42 0 0
0 0 0 0
349 621 638 659
781 929 970 1,093.00
0 0 0 0
4,878.00 5,733.00 6,173.00 6,483.00
1,090.00 1,361.00 1,679.00 2,019.00
0 0 0 0
0 0 0 0
679 832 1,070.00 1,277.00
393 525 679 769
2,178.00 2,812.00 3,481.00 3,886.00
0 0 0 0
0 0 0 0
13 14 19 24
0 0 0 0
0 0 0 0
59 0 0 0
4,688.00 5,522.00 6,461.00 7,605.00
0 0 0 0
0 42 0 0
0 0 0 0
0 16 21 26
0 0 0 0
0 0 0 0
1,754.00 1,937.00 2,150.00 2,377.00
671 838 1,044.00 1,290.00
0 0 0 0
0 0 0 0
441 549 671 823
215 280 369 472
1,554.00 1,852.00 2,195.00 2,603.00
0 0 0 0
0 0 0 0
7 8 11 14
0 0 0 0
0 0 0 0
46 0 0 0
0 0 0 0
5,732.00 7,347.00 8,248.00 8,605.00
0 0 0 0
0 0 0 0
0 0 0 0
349 605 617 633
781 929 970 1,093.00
0 0 0 0
3,124.00 3,796.00 4,023.00 4,106.00
419 523 635 729
0 0 0 0
0 0 0 0
238 283 399 454
178 245 310 297
624 960 1,286.00 1,283.00
0 0 0 0
0 0 0 0
6 6 8 10
0 0 0 0
0 0 0 0
13 0 0 0
0 0 0 0
954 769 934 1,247.00
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
954 769 934 1,247.00
6,717.00 6,857.00 11,078.00 24,977.00
 0 0 0 0
0 0 0 0
0 0 0 0
2,670.00 4,880.00 6,902.00 7,306.00
1,300.00 1,234.00 1,535.00 5,510.00
0 0 2,549.00 2,129.00
100 0 0 0
1,866.00 749 0 1,906.00
0 0 92 131
0 0 0 0
0 0 0 0
783 0 0 7,995.00
2 6 0 0

0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
7,336.00 8,627.00 9,798.00 10,960.00
135 162 0 0
7,397.00 8,787.00 10,047.00 11,249.00
196 322 249 289
24,100.00 27,722.00 29,176.00 19,153.00
1,085.00 718 1,152.00 1,183.00
23,015.00 27,004.00 28,024.00 17,970.00
0 0 0 0
5,052.00 5,654.00 7,121.00 7,926.00
0 0 0 0
49 24 91 69
0 0 0 0
191 201 264 241
0 1,253.00 0 0
0 0 0 0
947 1,046.00 1,157.00 1,313.00
987 0 0 0
98 71 267 474
 72 60 0 0
0 0 0 0
0 0 0 0
0 0 0 0
92 433 696 514
0 0 0 0
2,616.00 2,566.00 4,646.00 5,315.00
36,488.00 42,003.00 46,095.00 38,039.00

4,139.00 5,670.00 7,848.00 7,674.00

38 124 689 305
38 124 623 269
0 0 66 36
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
21 20 16 25
41 0 0 0
72 50 58 153
3 3 5 17
0 0 1,707.00 2,013.00
3,964.00 5,473.00 5,373.00 5,161.00
0 0 0 0
0 0 66 36
6,117.00 8,045.00 3,740.00 4,112.00
2,105.00 2,678.00 3,304.00 3,762.00
0 0 0 0
420 690 0 0
0 0 0 0
2,469.00 3,388.00 0 0
2,469.00 3,388.00 0 0
0 0 0 0
1,123.00 1,289.00 436 350
10,256.00 13,715.00 11,588.00 11,786.00
26,232.00 28,288.00 34,507.00 26,253.00
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
 0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
845 749 777 766
303 316 372 420
542 433 405 346
2,279.00 4,404.00 5,972.00 6,671.00
2,227.00 4,378.00 5,691.00 6,304.00
687 316 333 562
52 26 281 367
0 0 0 0
42,456.00 48,098.00 61,144.00 68,099.00
193 189 188 1,902.00
169 0 0 0
24 22 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 167 188 1,902.00
0 0 0 0
0 0 0 0

827 1,272.00 1,295.00 1,094.00