Current Liabilities Current Liabilities of the company has from Rs crores in to

Current liabilities current liabilities of the

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Current Liabilities : Current Liabilities of the company has ………………………….. from Rs …………………………. crores in ………………………… to Rs ………………………… crores …………………… Trade Payables : Trade Payables of the company has ………………………….. from Rs …………………………. crores in ………………………… to Rs ………………………… crores …………………… Short Term Provisions has come down from Rs …………………. crores to Rs …………… crores. How the funds have been deployed by the Tata Consultancy Services could be under stood from the information available in the asset side of the balance sheet. Fixed asset comprises of Tangible Assets , intangible Assets and Capital Work in Progress. Tangible Assets : Tangible Assets of the company i.e. all long lived asset of the company at acquisition cost has gone up substantially from Rs 5463.44 crores in 2011-12 to Rs 6868.13 crores in 2012-13. Intangible Assets : Intangible Assets of the company at acquisition cost has gone down from Rs 51.46 crores in 2011-12 to Rs 44.8 crores in 2012-13. Capital Work in Progress : Capital Work in Progress of the company at acquisition cost has gone up substantially from Rs 1399.82 crores in 2011-12 to Rs 1763.85 crores in 2012-13. Non Current Assets or Investments has gone up substantially from Rs 5147.06 crores in 2011-12 to Rs 5975.73 crores in 2012-13. 53
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Long Term Loans and Advances has gone ………….. from Rs ……………. crores in 2011-12 to Rs ------------------------- crores in 2012-13. Other Non Current Assets has gone down substantially from Rs crores in 2011-12 to Rs …………………… crores in 2012-13. Accumulated Depreciation/Amortisation : This item has gone up from Rs 1792.06 in 2008-09 crores to Rs 2316.14 crores in 2009-10. Current Assets has gone up from Rs 16538.88 crores in 2011-12 to Rs 23508.64 crores in 2012-13 crores. Among the current assets following are substantial : Unbilled Revenue: has gone ………….. from Rs ……………. crores in 2011-12 to Rs ------------------------- crores in 2012-13. Trade Receivables : has gone ………….. from Rs ……………. crores in 2011-12 to Rs ------------------------- crores in 2012-13. Balance Sheet of TCS for the year ended 31 st March Assets 2012 2013 Non Current Assets Fixed Assets 5463.44 6868.13 Tangible Assets 4012.16 5059.48 Intangible Assets 51.46 44.8 Capital Work Progress 1399.82 1763.85 Non Cur. Assets/Inv'ments 5147.06 5975.73 Long term Loans and Advances 4332.81 4630.21 Other Non Current Assets 2636.88 1881.2 Cash and bank B/l Deferred Tax Assets 139.74 148.23 Sub-total Assets 12256.49 12635.37 Current Assets 16538.88 23508.64 Current Investments 541.33 348.65 Inventories 4.14 6.34 54
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Unbilled Revenue 1567.47 2303.35 Trade Receivables 9107.72 11202.32 Cash and Bank Balance 3280.07 4054.16 Short Term Loans and Advances 1649.74 4911.48 Other Current Assets 388.41 682.34 Total Assets 34258.81 43012.14 Cash and Bank Balances has gone ---------------- from Rs crores in 2011-12 to Rs …………… crores in 2012-13 crores. Short Term Loans and Advances : has gone up from Rs ---------------- crores in 2011-12 to Rs ……………………………….. crores in 2012-13 crores.
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