Infosys
INFOSYS LIMITED Balance Sheet as at EQUITY AND LIABILITIES SHAREHOLDERS' FUNDS Share capital Reserves and surplus 2.1 2.2 287 33,015 33,302 NON-CURRENT LIABILITIES Deferred tax liabilities (net) Other long-term liabilities 287 29,470 29,757 Note September 30, 2012 in ` crore March 31, 2012
2.3 2.4
42 19 61
21 21
CURRENT LIABILITIES Trade payables Other current liabilities Short-term provisions 2.5 2.6 2.7 27 2,788 2,891 5,706 39,069 ASSETS NON-CURRENT ASSETS Fixed assets Tangible assets Intangible assets Capital work-in-progress 68 2,365 3,604 6,037 35,815
2.8 2.8
4,288 35 762 5,085
4,045 16 588 4,649 1,068 189 1,431 13 7,350
Non-current investments Deferred tax assets (net) Long-term loans and advances Other non-current assets
2.10 2.3 2.11 2.12
1,264 264 1,394 46 8,053
CURRENT ASSETS Current investments Trade receivables Cash and cash equivalents Short-term loans and advances
2.10 2.13 2.14 2.15
5,204 6,140 16,079 3,593 31,016 39,069
341 5,404 19,557 3,163 28,465 35,815
SIGNIFICANT ACCOUNTING POLICIES AND NOTES ON ACCOUNTS As per our report attached for B S R & Co. Chartered Accountants Firm's Registration Number:101248W
1&2
Natrajh Ramakrishna Partner Membership No. 32815
K.V.Kamath Chairman
S. Gopalakrishnan Executive Co-Chairman
S. D. Shibulal Chief Executive Officer and Managing Director
Deepak M. Satwalekar Director
Dr. Omkar Goswami Director
David L. Boyles Director
Prof. Jeffrey S. Lehman Director
R.Seshasayee Director
Ann M. Fudge Director
Ravi Venkatesan Director
Srinath Batni Director
V. Balakrishnan Director and Chief Financial Officer
Bangalore October 12, 2012
Ashok Vemuri Director
B. G. Srinivas Director
N.R. Ravikrishnan Company Secretary
1
INFOSYS LIMITED Statement of Profit and Loss for the Income from software services and products Other income Total revenue Expenses Employee benefit expenses Cost of technical sub-contractors Travel expenses
2.3 2.4
42 19 61
21 21
CURRENT LIABILITIES Trade payables Other current liabilities Short-term provisions 2.5 2.6 2.7 27 2,788 2,891 5,706 39,069 ASSETS NON-CURRENT ASSETS Fixed assets Tangible assets Intangible assets Capital work-in-progress 68 2,365 3,604 6,037 35,815
2.8 2.8
4,288 35 762 5,085
4,045 16 588 4,649 1,068 189 1,431 13 7,350
Non-current investments Deferred tax assets (net) Long-term loans and advances Other non-current assets
2.10 2.3 2.11 2.12
1,264 264 1,394 46 8,053
CURRENT ASSETS Current investments Trade receivables Cash and cash equivalents Short-term loans and advances
2.10 2.13 2.14 2.15
5,204 6,140 16,079 3,593 31,016 39,069
341 5,404 19,557 3,163 28,465 35,815
SIGNIFICANT ACCOUNTING POLICIES AND NOTES ON ACCOUNTS As per our report attached for B S R & Co. Chartered Accountants Firm's Registration Number:101248W
1&2
Natrajh Ramakrishna Partner Membership No. 32815
K.V.Kamath Chairman
S. Gopalakrishnan Executive Co-Chairman
S. D. Shibulal Chief Executive Officer and Managing Director
Deepak M. Satwalekar Director
Dr. Omkar Goswami Director
David L. Boyles Director
Prof. Jeffrey S. Lehman Director
R.Seshasayee Director
Ann M. Fudge Director
Ravi Venkatesan Director
Srinath Batni Director
V. Balakrishnan Director and Chief Financial Officer
Bangalore October 12, 2012
Ashok Vemuri Director
B. G. Srinivas Director
N.R. Ravikrishnan Company Secretary
1
INFOSYS LIMITED Statement of Profit and Loss for the Income from software services and products Other income Total revenue Expenses Employee benefit expenses Cost of technical sub-contractors Travel expenses