Constructions - 0910 Sub-JV Annex 1-16

TATA SONS LIMITED CONSOLIDATION FOR THE YEAR ENDED 31ST MARCH, 2010
Fit for consolidation Instructions

General instructions
1 Please provide us all figures in crores rounded off upto 2 decimal places unless otherwise specified. (use
'roundof' function).
2 In case, your company is not falling in any of the activities mentioned in the FFC (Schedules 15 to 26),
please enter the name of the activity and details of the income and cost in 'Schedule 27' and 'Schedule 41'
respectively.
3 In case there is no line item mentioned in the FFC schedule (Nos. 15 to 44) with respect to revenue and
cost, kindly insert rows as required and highlight the same.
4 Market value of equity and preference shares should be determined based on the quoted closing price on
the BSE. If the shares are not listed on the BSE, then please consider the quoted closing price on the NSE.
If the shares are not listed on the BSE/NSE, then please consider the quoted closing price on the Regional
Stock Exchanges.
5 Expenses for loan arrangement, bill discounting, bank charges and guarantee commission should be
grouped under the head 'operating expenses-finance charges'.
6 Credit balances in bank accounts, if any, should be classified as 'sundry creditors' only if the same relates
to payments made to sundry creditors, else, the same should be considered as a part of borrowings.
7 Please read the segment instructions before filling the FFC format .
8 Any income/gain/loss related to investments and interest income on bank deposits/inter corporate deposits
(except in case of fund based financial services companies where it should be grouped under 'financial
services activity') should be grouped under 'investment activity' in the FFC.
9 In case of life insurance company, the corporate gratuity/pension fund management activity should be
classified as 'financial services activity' and therefore the corresponding revenue and cost should be
appropriately grouped in the 'financial services activity' in the FFC.
10 In case there are specific interest expenses related to investments the same should be classified under the
cost of investment activity (except in case of investment/fund based financial services companies where
such cost would be grouped under investment activity/ financial services activity respectively).
Income related instructions
11 Please ensure that the income from a particular activity in the FFC (for e.g.: income from
telecommunication services) matches with the segment revenue of the same activity.
12 Please ensure that the schedule 28 - other income in the FFC matches with the unallocable income in the
segment reporting.
Expense related instructions
13 Please ensure that the cost of particular activity in FFC flows into segment expense fully in segment
14 Please ensure that the schedule 44 - Interest (Net) in the FFC matches with the unallocable interest
expenses (net) in the segment reporting.
FFC Instructions
Name of Subsidiary/Joint Venture Company:

Annexure '1'
Checklist for documents/annexures to be submitted by your Company
Not
Submitted/C Applicable/
Sr. No. Annexure No. INDEX ompleted Not Available
Certified Annual Report 2009-10 along with Consolidated Financial
1 Statements (CFS), of your Group, wherever available (3 Copies)
Certified Annual Report 2009-10 along with Consolidated Financial
2 Statements (CFS), of your Group, wherever available (Soft Copy PDF Format)
3 2 Audited Fit For Consolidation (FFC) Accounts
4 Fit for Consolidation certificate from your Auditors
Word document of the Consolidated Notes to Accounts & Accounting
5 policy,wherever applicable
6 Variation from TSL Consolidated Accounting Policies
7 3A Consolidated Cash Flow Statement for the year ended 31st March, 20010
8 3B Additional information in respect of Cash Flow Statement
9 4 Dividend Information
10 5 Purchase and Sale of Investments by your company during the F.Y. 2009-10
11 6A Movement
Investmentin byShare Capital of your Company
Subsidiary/Associate/JV of TSL and TSL in your Company in
12 6B 2009-10
Audited statement of goodwill/capital reserve for investment in associates
13 (Refer 'J' in Appendix)
14 8A Audited Related Party Details
Audited Reconciliation statements in case of unmatched Related party
15 transactions / year end balances
Assets on hand and outstanding as on 31.03.2010 arising out of transactions
with related parties (Refer 'L ii' in Appendix)
List of subsidiary companies,associate companies and joint ventures of your
16 9A company during the FY 2009-10
Details of subsidiary companies acquired/newly incorporated by your
17 9B Company during the year
18 9C Details of subsidiary companies disposed by your Company during the year
19 10B Segment Reporting Working Sheet
Audited Fit For Consolidation Segment Information for the year ended 31st.
20 10C March,2010
21 11A Contingent liability consolidation
22 11B Contingent liability - Break up of claims not acknowledged as debts- others
Contingent liabilities in the nature of Guarantees / Letter of credits or
23 11C comforts in relation to related parties as per list
24 12 Lease Disclosures
25 13 Deferred Tax consolidation
Disclosure for AS -15-Defined benefit: Post employment employee benefit
26 14A plans (Unfunded)
Disclosure for AS -15-Defined benefit: Post employment employee benefit
27 14B plans (Funded)
28 14C Disclosure for AS -15-Defined contribution plans
Foreign Exchange Currency exposures not covered by derivative instruments
29 15A as on 31st March, 2010
30 15B Derivative instruments outstanding as at 31st March, 2010
31 15C Cash flow hedges
32 16 Provisions movement and reconciliations
33 2 Audited Hard copies of the above information
34 Soft copy of the above information in excel format (Email id:
A1
TATA SONS LIMITED CONSOLIDATION FOR THE YEAR ENDED 31ST MARCH, 2010 Annexure '2'
Fit for Consolidation Balance Sheet
(Rs. in crores)
As at As at
31st March, 2010 31st March,
2009
Schedule
SOURCES OF FUNDS
SHAREHOLDERS' FUNDS
SHARE CAPITAL
Ordinary Shares
Preference Shares
1 0.01 0.01
RESERVES AND SURPLUS 2 (0.02) (0.01)

(0.01) 0.00
MINORITY INTEREST
LOAN FUNDS
SECURED 3 - -
UNSECURED 4 0.01 -
0.01 -
DEFERRED TAX LIABILITY (NET)
POLICY HOLDERS' FUND
PROVISION FOR LINKED LIABILITIES
FAIR VALUE CHANGE ACCOUNT
FUNDS FOR FUTURE APPROPRIATION
TOTAL - -
APPLICATION OF FUNDS
FIXED ASSETS
(a) Gross Block - -
(b) Less: Accumulated Depreciation - -
(c) Net Block - -
(d) Capital Work-in-Progress (including capital advances) - -
5 - -
GOODWILL (On Consolidation)
INVESTMENTS 6 - -
DEFERRED TAX ASSETS (NET)
ASSETS HELD TO COVER LINKED LIABILITIES
CURRENT ASSETS, LOANS AND ADVANCES
Interest accrued on investments and deposits
Inventories 7 - -
Unbilled revenues
Sundry debtors 8 - -
Cash and bank balances 9 - 0.01
Other current assets 10 - -
Loans and advances 11 - -
- 0.01
Less: CURRENT LIABILITIES AND PROVISIONS
CURRENT LIABILITES 12 - 0.01
PROVISIONS 13 - -
- 0.01
NET CURRENT ASSETS - -
MISCELLANEOUS EXPENDITURE 14 - -
(to the extent not written off or adjusted)
TOTAL - -
Notes to Accounts 45
A2-BS
TATA SONS LIMITED CONSOLIDATION FOR THE YEAR ENDED 31ST MARCH, 2010 Annexure '2'
Fit for Consolidation Profit and Loss Account
(Rs. in crores)
As at
31st March, As at
2010 31st March, 2009
Schedule
INCOME
Income from Consultancy Services 15 - -
Income from Insurance Services (Net) 16 - -
Income from Telecommunication Services 17 - -
Income from Financial Services 18 - -
Income from Investment Activity 19 - -
Income from Oil and Gas Exploration 20 - -
Income from Direct to Home Services 21 - -
Income from Realty and Infrastructure 22 - -
Income from Business Process Outsourcing 23 - -
Income from Retail Activity 24 - -
Income from Research and Development 25 - -
Income from Trading Activity 26 - -
Income from ------- Activity 27 - -
Other Income 28 - -
- -
EXPENDITURE
Cost Of Consultancy Services 29 - -
Cost Of Insurance Services 30 - -
Cost Of Telecommunication Services 31 - -
Cost Of Financial Services 32 - -
Cost of Investment Activity 33 - -
Cost of Oil and Gas Exploration 34 - -
Cost of Direct to Home Services 35 - -
Cost of Realty and Infrastructure 36 - -
Cost of Business Process Outsourcing 37 - -
Cost of Retail Activity 38 - -
Cost of Research and Development 39 - -
Cost of Trading Activity 40 - -
Cost of --------- Activity 41 - -
Payments To And Provisions For Employees 42 0.00 0.00
Operating, Establishment And Other Expenses 43 0.01 0.00
Interest (Net) 44 0.00 0.00
Depreciation/Amortisation
Amortisation Of Financial Expenses
0.01 0.00
PROFIT BEFORE TAXES,EXTRAORDINARY,EXCEPTIONAL AND PRIOR PERIOD ITEMS (0.01) 0.00

Extraordinary Item
Exceptional items
Prior Period Items
PROFIT BEFORE TAXES (0.01) 0.00
PROVISION FOR TAXES
(a) Current Tax
(b) Deferred Tax
(c) Fringe Benefit Tax
(d) MAT Credit entitlement
(e) Provision/Writeback for tax of earlier years
NET PROFIT FOR THE YEAR BEFORE MINORITY INTEREST AND SHARE OF
PROFIT OF ASSOCIATES (0.01) 0.00
Pre-acquisition adjustment
Deemed Disposal Profit
Share of Profit less losses of associate
Minority Interest (Net)
Adjustment in respect of companies becoming associates during the year
NET PROFIT FOR THE YEAR (0.01) 0.00
Balance brought forward from previous year
Amalgamation of companies
Amount transferred on amalgamation of companies
Adjustment for profits considered in prior periods
Adjustment on account of notification on transitional provision of AS 11
Pre-acquisition adjustment
Adjustment in respect of associates becoming subsidiaries during the year
AMOUNT AVAILABLE FOR APPROPRIATIONS (0.01) 0.00
Appropriations:
(a) Interim Dividend - Preference
(b) Interim Dividend - Equity
(c) Proposed Dividends - Preference
(d) Proposed Dividends - Ordinary
(e) Tax on Dividends
(f) Transfer to General Reserve
(g) Transfer to Legal Reserve
(h) Transfer to Capital Redemption Reserve
(i) Transfer to Preference Capital Redemption Reserve
(j) Transfer to Debenture Redemption Reserve
(k) Transfer to Statutory Reserve Fund
(l) Balance carried to Balance Sheet
0.00 0.00
Earnings per Ordinary Share (in Rupees) - Basic and Diluted
- Excluding extraordinary items

- including extraordinary items
Weighted average number of shares
Notes to Accounts 45
A2-PL
Schedules forming part of the Fit For Consolidation Balance Sheet Annexure '2'
(Rs. in crores)
As at 31st As at 31st March,
1 SHARE CAPITAL March, 2010 2009
AUTHORISED
10,000 equity shares of Rs 10 each 0.01 0.01
ISSUED
10,000 equity shares of Rs 10 each, fully paid-up 0.01 0.01
SUBSCRIBED AND PAID UP
Total 0.01 0.01
(Rs. in crores)
As at 31st Deductions/Adjust As at 31st
2 RESERVES AND SURPLUS March, 2009 Addition ments March, 2010
(a) Preference Capital Redemption Reserves -
(b) Capital Reserve -
(c) Capital Reserve On Consolidation -
(d) Securities Premium Account -
(e) General Reserve -
(f) Debenture Redemption Reserve -
(g) Legal Reserve -
(h) Foreign Currency Translation Reserve -
(i) Foreign Project Reserve -
(j) Revaluation Reserve -
(k) Special Reserve Account/Statutory Reserve -
(l) Investment Reserve -
(m) Hedging Reserve -
(n) Reserve for Research and Development -
(o) Contribution for Capital Expenditure -
(p) Amalgamation Reserve -
(q) Capital Subsidy -
(r ) Contingency Reserve -
(s) Exchange Fluctuation Reserve -
(t) Deferred taxation liability fund -
(u) Pension reserve -
(v) Available for sale securities reserve -
(w) Balance in Profit and Loss Account (0.01) (0.01) (0.02)
Total (0.01) (0.01) 0.00 (0.02)
Notes
Please provide all notes/disclosures as required by Companies Act, 1956 and disclosed in your audited accounts.
A2-Sch1-2
(Rs. in crores)
3 SECURED LOANS As at As at
31st March, 31st March,
(a) Short term (Repayable within 1 year) 2010 2009
(i) Non-Convertible Debentures
(ii) Convertible Debentures
(iii) From Financial Institutions
(iv) From Banks
Overdrafts
Other loans
(v) Buyers credit facility
(vi) Vendor Financing
(vii) From Tata Sons Limited
(viii) From subsidiary/fellow subsidiary company
(ix) From Others
(b) Long Term
(i) Non-Convertible Debentures
(ii) Convertible Debentures
(iii) From Financial Institutions
(iv) From Banks
(v) Buyers credit facility
(vi) Vendor Financing
(vii) From Tata Sons Limited
(viii) From subsidiary/fellow subsidiary company
(ix) From Others
Total - -
Please Note :
1 Short term loans will include those which are due for not more than one year as at the date of the Balance Sheet
2 Interest Accrued & Due should be included under appropriate sub-heads
3 Loans from Directors, managing agents, secretaries, treasurers and manager should be shown separately above
4 Where loans have been guaranteed by any of the above personnel, a mention shall be made
5 Nature of Security should be provided
(Rs. in crores)
4 UNSECURED LOANS As at As at
31st March, 31st March,
(a) Fixed Deposits from 2010 2009
(i) Shareholders
(ii) Others
(b) Short-Term Loans
(Repayable within 1 year)
(i) From Banks
Overdrafts
Other loans
(ii) From Financial Institutions
(iii) Non-Convertible Debentures
(iv) Convertible Debentures
(v) From Tata Sons Limited
(vi) From subsidiary/fellow subsidiary company
(vii) From Others
(c) Others
(i) From Banks
(ii) From Financial Institutions
(iii) Foreign Currency Convertible Bonds (FCCB)
(iv) Commercial Papers
(v) Non-Convertible Debentures
(vi) Convertible Debentures
(vii) Debenture Application Money
(v) From Tata Sons Limited
(vi) From subsidiary/fellow subsidiary company
(vii) From Others - ICD from Holding Company 0.01
Total 0.01 -
Please Note :
1 Short term loans will include those which are due for not more than one year as at the date of the Balance Sheet
2 Interest Accrued & Due should be included under appropriate sub-heads
3 Loans from Directors, managing agents, secretaries, treasurers and manager should be shown separately above
4 Where loans have been guaranteed by any of the above personnel, a mention shall be made
A2-Sch3-4
5 FIXED ASSETS (Rs. in crores)

GROSS BLOCK DEPRECIATION NET BLOCK NET BLOCK
Description As at Additions Deductions/ Exchange As at As at For Deductions/ Exchange As at As at As at
31-Mar-09 Adjustments Differences 31-Mar-10 31-Mar-09 the year Adjustments Differences 31-Mar-10 31-Mar-10 31-Mar-09
A Tangible Assets:
Freehold Land - - - -
Leasehold Land - - - -
Freehold Buildings - - - -
Leasehold Buildings - - - -
Leasehold Improvements - - - -
Plant And Machinery - - - -
Computer Equipment - - - -
Office Equipment - - - -
Motor Vehicles - - - -
Electrical Installations - - - -
Furniture And Fixtures - - - -
Producing Properties - - - -
B Intangible Assets:
Goodwill - - - -
Film Rights - - - -
Intellectual Property Rights - - - -
Acquired Contract Rights - - - -
Indefeasible Right of Use ('IRU') - - - -
License Entry Fees - - - -
Computer software - - - -
Website Development Cost - - - -
Trading Rights in BSE - - - -
Development Cost - - - -
Placement fees - - - -
C Assets Taken On Lease -

Leasehold Improvements - - - -
Plant And Machinery - - - -
Computer Equipment - - - -
Furniture And Fixtures - - - -
Office Equipment - - - -
Computer Software - - - -
D Assets Given on Lease

Plant and Machinery - - - -
Total - - - - - - - - - - -
Previous Year 2008-09 - - -
CAPITAL WORK-IN-PROGRESS
(Including Capital Advances of
Rs. ------- [Previous Year Rs. -------])
GRAND TOTAL - -
Please note:
1 Amounts included in the above schedule on account of acquisition of a subsidiary needs to be identified & disclosed separately
2 The status of legal formalities, if any, relating to registration of assets needs to be mentioned
3 Any other material information which needs to be disclosed
A2-Sch5
Schedule forming part of the Fit for Consolidation Balance Sheet Annexure '2'
(Rs. in crores)
6 INVESTMENTS Book Value As Market Value Book Value As Market Value
at 31st March, As at 31st at 31st March, As at 31st
2010 March, 2010 2009 March, 2009
(A) LONG TERM

(a) In TSL's Subsidiaries
Equity Shares
Quoted
Unquoted
- - - -
Preference Shares
Quoted
Unquoted
- - - -
(b) In TSL's Associates
Equity Shares
Quoted
Unquoted
- - - -
Preference Shares
Quoted
Unquoted
- - - -
(c) Insurance Business (Policy Holders')
Quoted
(i) Government Securities and Bonds
(ii) Equity Shares
(iii) Preference Shares
(iv) Bonds/Debentures
(v) Infrastructure and Social Sector
(vi) Mutual Funds
(vii) Warrants
(viii) Security Receipts
(ix) Other Securities
- - - -
Unquoted
(ii) Equity Shares
(vi) Mutual Funds
(vii) Warrants
- - - -
(d) Others
Quoted
(ii) Equity Shares
(vi) Mutual Funds
(vii) Warrants
- - - -
Unquoted
(ii) Equity Shares
(vi) Mutual Funds
(vii) Warrants
- - - -
(e) Immovable properties
Cost of Immovable Properties
Less: Depreciation
- - - -
A2-Sch 6
Schedule forming part of the Fit for Consolidation Balance Sheet Annexure '2'
(Rs. in crores)
6 INVESTMENTS Book Value As Market Value Book Value As Market Value
at 31st March, As at 31st at 31st March, As at 31st
2010 March, 2010 2009 March, 2009
(B) CURRENT/ SHORT TERM

(a) Insurance Business (Policy Holders')
Quoted
(ii) Equity Shares
(vi) Mutual Funds
(vii) Warrants
- - - -
Unquoted
(ii) Equity Shares
(vi) Mutual Funds
(vii) Warrants
- - - -
(b) Others
Quoted
(ii) Equity Shares
(vi) Mutual Funds
(vii) Warrants
- - - -
Unquoted
(ii) Equity Shares
(vi) Mutual Funds
(vii) Warrants
- - - -
(C) SHARE APPLICATION MONEY
Total - - - -
Less: Provision for diminution in value of long term investments
Total - - - -
Notes:
1) Book value of quoted investments
2) Book value of unquoted investments
3) Market value of quoted investments
4)
The above amount includes Rs. ------ crores (31st March, 2009: Rs. ------- crores) pertaining to Life
Insurance business including Rs. ------ crores (31st March, 2009 :
Rs. -------- crores) towards Policy Holders Investments.
Note:Refer Annexure '8B' for list of subsidiaries and associates
A2-Sch 6
TATA SONS LIMITED CONSOLIDATION FOR THE YEAR ENDED 31ST MARCH, 2010 BSE
Name of Subsidiary/Joint Venture Company: NSE Annexure '2'

Regional Stock Exchange
Information in relation to Equity and Preference shares investments (Scrip wise) by your Company
Please Note:
1 Total Book value and market value of Equity and Preference shares should match with Schedule 5 in the FFC
2 Market value of equity and preference shares is determined based on the quoted closing price on the BSE. If the shares are not listed on the BSE, then please consider the quoted closing price on the NSE. If
the shares are not listed on the BSE/NSE, then please consider the quoted closing price on the Regional Stock Exchanges.
3 Please ensure that Difference is "zero" always and print relevant portions only.
31st March, 2010 31st March, 2009
Paid Up Paid Up
Sr. Total No. of capital of Source of Total No. of capital of Source of
Name of the investee Company
No. No.of shares of Investee Market Market No.of shares of Investee Market Market
shares held Investee company Book Value Market Value per Price shares held Investee company Book Value Market Value per Price
as on company as (In Rs.) as Percentage as on Value as on share as on (BSE/NSE/o as on company as (In Rs.) as Percentage as on Value as on share as on (BSE/NSE/o
31.03.10 on 31.03.10 on 31.03.10 of Holding 31.03.10 31.03.10 31.03.10 thers) 31.03.09 on 31.03.09 on 31.03.09 of Holding 31.03.09 31.03.09 31.03.09 thers)
A B C D=(A/B)% E F G=(F/A) A B C D=(A/B)% E F G=(F/A)
1 Long Term-In TSL's subsidiaries
Equity Shares (Scripwise)

Quoted
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
Total - - - -
As per schedule 6 - - - -
Difference - - - -

Unquoted
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
Total - - - -
Difference - - - -
Preference Shares (Scripwise)

Quoted
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
Total - - - -
Difference - - - -

Unquoted
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
Total - - - -
Difference - - - -
2 Long Term-In TSL's Associates

Quoted
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
Total - - - -
Difference - - - -

Unquoted
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
Total - - - -
Difference - - - -

Quoted
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
Total - - - -
Difference - - - -

Unquoted
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
Total - - - -
Difference - - - -
Long Term-Insurance Business
3 (Policy Holders')

Quoted
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
Total - - - -
Difference - - - -

Unquoted
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
Total - - - -
Difference - - - -

Quoted
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
Total - - - -
Difference - - - -

Unquoted
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
Total - - - -
Difference - - - -
A2-Sch6-Ann
31st March, 2010 31st March, 2009
Paid Up Paid Up
Sr. Total No. of capital of Source of Total No. of capital of Source of
Name of the investee Company
No. No.of shares of Investee Market Market No.of shares of Investee Market Market
shares held Investee company Book Value Market Value per Price shares held Investee company Book Value Market Value per Price
as on company as (In Rs.) as Percentage as on Value as on share as on (BSE/NSE/o as on company as (In Rs.) as Percentage as on Value as on share as on (BSE/NSE/o
31.03.10 on 31.03.10 on 31.03.10 of Holding 31.03.10 31.03.10 31.03.10 thers) 31.03.09 on 31.03.09 on 31.03.09 of Holding 31.03.09 31.03.09 31.03.09 thers)
A B C D=(A/B)% E F G=(F/A) A B C D=(A/B)% E F G=(F/A)
4 Long Term-Others

Quoted
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
Total - - - -
Difference - - - -

Unquoted
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
Total - - - -
Difference - - - -

Quoted
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
Total - - - -
Difference - - - -

Unquoted
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
Total - - - -
Difference - - - -
Current-Insurance Business
5 (Policy Holders')

Quoted
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
Total - - - -
Difference - - - -

Unquoted
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
Total - - - -
Difference - - - -

Quoted
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
Total - - - -
Difference - - - -

Unquoted
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
Total - - - -
Difference - - - -
6 Current-Others

Quoted
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
Total - - - -
Difference - - - -

Unquoted
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
Total - - - -
Difference - - - -

Quoted
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
Total - - - -
Difference - - - -

Unquoted
#DIV/0! #DIV/0! #DIV/0! #DIV/0!
Total - - - -
Difference - - - -
A2-Sch6-Ann
(Rs. in crores)
7 INVENTORIES As at As at
31st March, 31st March, 2009
(a) Stores and Spares 2010
(b) Raw Materials, Sub Assemblies and Components
(c) Construction Materials
(d) Construction work in progress (at cost)
(e) Work-in-progress
(f) Goods-in-Transit
(g) Finished Goods
(h) Land
Total - -
(Rs. in crores)
8 SUNDRY DEBTORS As at As at
(a) Over Six Months 2010
(i) Secured and Considered good
(ii) Unsecured and Considered good
(iii) Unsecured and Considered Doubtful
- -
Less: Provision for doubtful debts
- -
(b) Others
(i) Secured and Considered good
(ii) Unsecured and Considered good
(iii) Unsecured and Considered Doubtful
- -
Less: Provision for doubtful debts
Less: Set off against advance billing
- -
(c) Future Finance Lease Receivable
Less: Unearned Finance Iincome
- -
Total - -
Please Note :
1 In case debtors are secured , please give the nature of security
2 Debts due by Directors or any officers of the Company have to be reported seperately.
3 Please ensure that doubtful debts are tallying with provision for doubtful debts
(Rs. in crores)
9 CASH AND BANK BALANCES As at As at
(a) Cash on hand 2010
(b) Remittances in transit
(c) Cheques on hand
(d) Bank Balances
(i) with Scheduled Banks (please refer the list of scheduled banks in Annexure 18)
in Current Accounts - 0.01
in Deposit Accounts (please fill disclosure below)
(Under lien . Rs. with [Name of the Authority] )
(ii) with Other Banks

in Current Accounts
in Deposit Accounts (please fill disclosure below)
(Under lien . Rs. with [Name of the Authority] )
Total - 0.01
Please Note :
Any credit (negative) balance in bank a/c should be shown under secured/unsecured loan as the case may be.
(Rs. in crores)
Disclosure : As at As at
Deposit with Banks 2010
Maturity from Balance Sheet Date
A Maturing within 3 months
B Maturing within 3-12 months
C Maturing after 12 months
Total - -
Out of (A) above, deposits originally held upto 3 months (cash equivalent)
A2-Sch7-13
(Rs. in crores)
10 OTHER CURRENT ASSETS As at As at
(a) Construction work-in-progress 2010
(b) Receivables Insurance Business
(c) Deposit with Reserve Bank Of India
(d) Others
Total - -
(Rs. in crores)
11 LOANS AND ADVANCES As at As at
(a) Considered good 2010
(i) Advances recoverable in cash or in kind or for value to be received
(ii) Employee loans
(iii) Prepaid Expenses
(iv) Security Deposits
(v) Amount receivable from Customs / Excise Authorities
(vi) Advance Taxes
(vii) Inter Corporate Deposits
(viii)Advance recoverable from subsidiary & fellow subsidiary companies
(ix) Receivable under finance activity
Secured
Unsecured
(x) Assets retired from active use awaiting disposal
(xi) MAT Credit Entitlement
(xii) Others
(b) Considered doubtful

(i) Advances recoverable in cash or in kind or for value to be received
(ii) Employee loans
(iii) Inter Corporate Deposits
(iv) Receivable under finance activity
(v) Others
Less: Provision for Doubtful Loans and Advances

Total - -
Advances recoverable in cash or kind or for value to be received include fair values of foreign exchange forward and currency
option contracts Rs.---------- (Previous year Rs. ----------------)
(Rs. in crores)
12 CURRENT LIABILITIES As at As at
(a) Sundry Creditors (please fill disclosure below): 2010
Dues of micro, small and medium enterprises
Dues of other creditors 0 0.01
(b) Advances from customers and distributors
(c) Interest accrued but not due on Loans
(d) Income received in advance
(e) Accrued Expenses
(f) Taxes Payable
(g) Liabilities Insurance Business
(h) Investor Education and Protection Fund (not due)
(i) Unpaid dividends
(ii) Unpaid matured debentures
(iii) Interest accrued on unpaid matured debentures & matured deposits
(iv) Matured Deposits
(i) Unclaimed Dividend
(j) Due to Subsidiary company
(k) Deposits from customers
(l) Unclaimed deposit
(m) Retention money
(n) Universal Service Obligation (USO) deferred income
(o) Deposits from Holding Company
(p) Other liabilities
Total - 0.01
Other liabilities include Fair value of foreign exchange forward and currency option contracts Rs.---------- (Previous year Rs.
----------------)
(Rs. in crores)
Disclosure : As at As at
Capital Creditors 2010
A2-Sch7-13
Trade Creditors
Total - -
A2-Sch7-13
(Rs. in crores)
13 PROVISIONS As at As at
(a) Provision for Employee Retirement Benefits 2010
(i) Provident Fund
(ii) Superannuation Scheme
(iii) Gratuity Fund
(iv) Others
(b) Provision for Taxation
(c) Proposed Dividends on
Equity Shares
Preference Shares
(d) Interim dividend
(e) Tax on divdend
(f) Premium on redemption of FCCB
(g) Reserve for Unexpired Risk
(h) Provisions for contingencies
(i) Others
Total - -
A2-Sch7-13
(Rs. in crores)
14 MISCELLANEOUS EXPENDITURE As at 31st. Addition Deductions/ As at 31st. As at 31st. Addition Deductions/ As at 31st.
(to the extent not written off or adjusted) March 2008 Adjustments March 2009 March2009 Adjustment March 2010
(a) Expenditure for Funding Acquisition of a Subsidiary - - s -
(b) Finance Set up Cost - - -
(c) Discount on Issue of Debentures - - -
(d) Share Issue Expenses - - -
(e) Preliminary Expenditure - - -
Total - - - - - - - -
Note:
A2-Sch 14

Schedules forming part of the Fit For Consolidation Profit and Loss Account Annexure '2'
(Rs. in crores)
15 INCOME FROM CONSULTANCY SERVICES Year ended Year ended
31st 31st March,
(a) Services rendered March, 2010 2009
(b) Sale of Equipments and software licences
(c) Exchange Gain / (loss) (Net)
(d) Profit/(Loss) on sale of fixed assets (Net)
(e) Excess provision for liabilities written back
(f) Miscellaneous Income
Total - -
(Rs. in crores)
16 INCOME FROM INSURANCE SERVICES Year ended Year ended
31st 31st March,
(a) Premium Earned (Net) March, 2010 2009
(b) Fees and Charges
(f) Dividends
(g) Interest income on investments
(h) Profit on sale of investments-Long Term (Net)
(i) Funds for future appropriations
(j) Unrealised gains on investments
(k) Miscellaneous Income
Total - -
(Rs. in crores)
17 INCOME FROM TELECOMMUNICATION SERVICES Year ended Year ended
31st 31st March,
(a) Services rendered March, 2010 2009
(b) Sale of Equipments
(c) Subsidies from DOT
(d) Exchange Gain / (loss) (Net)
(e) Profit/(Loss) on sale of fixed assets (Net)
(f) Excess provision for liabilities written back
(g) Writeback / (Provision) for damaged capital assets
(h) Miscellaneous Income
Total - -
(Rs. in crores)
18 INCOME FROM FINANCIAL SERVICES Year ended Year ended
31st 31st March,
(a) Fees and brokerage March, 2010 2009
(b) Interest Income on financing activity/ICDs
[Interest on bank deposits in case of fund based financial services company
(c) also to be
Income grouped
from here] (only in case of fund based financial services company to be grouped here)
investments
(d) Profit/(Loss) on sale of investments - long term (Net)
(e) Exchange Gain / (loss) (Net)
(f) Profit/(Loss) on sale of fixed assets (Net)
(g) Excess provision for liabilities written back
(h) Miscellaneous Income
Total - -
(Rs. in crores)
19 INCOME FROM INVESTMENT ACTIVITY Year ended Year ended
31st 31st March,
(a) Income from long term investments in immovable properties March, 2010 2009
(b) Diminution in value of investment written back
(c) Dividend
(d) Interest Income
(i) On Investments
(ii) On Inter-corporate deposits
(iii) On staff loan
(iv) On bank deposits
(v) Others
(e) Profit/(Loss) on sale of investments - long term (Net)
(f) Profit/(Loss) on sale of investments - current (Net)
(g) Exchange Gain / (loss) (Net)
(h) Profit/(Loss) on sale of fixed assets (Net)
(i) Excess provision for liabilities written back
(j) Unrealised gains on investment
(k) Miscellaneous Income
Total - -
(Rs. in crores)
20 INCOME FROM OIL AND GAS EXPLORATION Year ended Year ended
31st 31st March,
(a) Sale of Crude Oil March, 2010 2009
(b) Sales of Gas
(c) Sale of Condensate and Commingled Crude
(d) Increase/(Decrease) in Crude Oil Stock
(e) Exchange Gain / (loss) (Net)
(f) Profit/(Loss) on sale of fixed assets (Net)
(g) Excess provision for liabilities written back
(h) Interest income on site restoration deposit
(i) Miscellaneous Income
Total - -
A2-Sch 15-44

(Rs. in crores)
21 INCOME FROM DIRECT TO HOME SERVICES Year ended Year ended
31st 31st March,
(a) Sale of Set Top Boxes and other traded items March, 2010 2009
(b) Subscription,installation and service revenue
(f) Writeback / (Provision) for damaged capital assets
(g) Miscellaneous Income
Total - -
(Rs. in crores)
22 INCOME FROM REALTY AND INFRASTRUCTURE Year ended Year ended
31st 31st March,
(a) Sale of Property March, 2010 2009
(b) Management and advisory fees
Total - -
(Rs. in crores)
23 INCOME FROM BUSINESS PROCESS OUTSOURCING Year ended Year ended
31st 31st March,
(a) Service Charges March, 2010 2009
(b) Income from Manpower and Transaction activity
Total - -
(Rs. in crores)
24 INCOME FROM RETAIL ACTIVITY Year ended Year ended
31st 31st March,
(a) Sale of traded retail items March, 2010 2009
(b) Display Income
Total - -
(Rs. in crores)
25 INCOME FROM RESEARCH AND DEVELOPMENT Year ended Year ended
31st 31st March,
(a) Research and development income March, 2010 2009
(b) Exchange Gain / (loss) (Net)
(c) Profit/(Loss) on sale of fixed assets (Net)
(d) Excess provision for liabilities written back
(e) Miscellaneous Income
Total - -
(Rs. in crores)
26 INCOME FROM TRADING ACTIVITY Year ended Year ended
31st 31st March,
(a) Sale of traded items March, 2010 2009
(e) Miscellaneous Income
Total - -
(Rs. in crores)
27 INCOME FROM ----------------- ACTIVITY (See instructions) Year ended Year ended
31st 31st March,
(a) Income from ------------------- activity March, 2010 2009
(e) Writeback / (Provision) for damaged capital assets
Total - -
(Rs. in crores)
28 OTHER INCOME Year ended Year ended
31st 31st March,
(a) Income from Services (Brand Equity) March, 2010 2009
(b) Miscellaneous Income
Total - -
(Rs. in crores)
29 COST OF CONSULTANCY SERVICES Year ended Year ended
31st 31st March,
(a) Overseas business expenses March, 2010 2009
(b) Services rendered by business associates and Others
(c) Product Expenses
(d) Material costs
(e) Cost of Software licenses
(f) Software, hardware and material cost
(g) Cost Capitalised
A2-Sch 15-44

Total - -
A2-Sch 15-44

(Rs. in crores)
30 COST OF INSURANCE SERVICES Year ended Year ended
31st 31st March,
(a) Commission paid March, 2010 2009
(b) Premium
(c) Insurance Claims Paid
(d) Change In Valuation Of Policy Liability
(e) Funds For Future Appropriations
(f) Transfer To Unit Linked Fund
(g) Unrealised loss on investments
Total - -
(Rs. in crores)
31 COST OF TELECOMMUNICATION SERVICES Year ended Year ended
31st 31st March,
(a) Interconnect Charges March, 2010 2009
(b) License Fee under Revenue Sharing Arrangement (incl. ISP revenue share)
(c) Royalty and License fee to Wireless Planning Commission
(d) Network Operation Expenses
(e) Material Consumption
(f) Cost Of Goods And Equipments Sold
(g) Preoperating expenses
(h) Infrastructure operating expenses
(i) Customer Acquisition/Care costs
(j) Other Expenses
Total - -
(Rs. in crores)
32 COST OF FINANCIAL SERVICES Year ended Year ended
31st 31st March,
(a) Scheme related expenses March, 2010 2009
(b) Interest expense
(i) On Loans for fixed period
(ii) On Other Loans
(iii) discounting charges on commercial paper
(c) Change in fair value
(d) Provision for diminution in value of investments
(e) Amortisation of financial expenses
(f) Loss on sale of investments
(g) Miscellaneous expenses
Total - -
(Rs. in crores)
33 COST OF INVESTMENT ACTIVITY Year ended Year ended
31st 31st March,
(a) Interest expense March, 2010 2009
(ii) On Other Loans
(iii) Inter-corporate deposits
(iv) Others
(v) Premium payable on swaps
(b) Provision for diminution in value of investments
(c) Unrealised loss on investments
(d) Miscellaneous expenses
Total - -
(Rs. in crores)
34 COST OF OIL AND GAS EXPLORATION Year ended Year ended
31st 31st March,
(a) Share of Profit of Government of India under production sharing contracts March, 2010 2009
(b) Cost of Production
Total - -
(Rs. in crores)
35 COST OF DIRECT TO HOME SERVICES Year ended Year ended
31st 31st March,
(a) Installation cost March, 2010 2009
(b) Warehousing and other charges
(c) Transmission and related cost
(d) Subscriber management cost
(e) Programming Cost
(f) License fees (Revenue share)
(g) Cost Of Goods And Equipments Sold
Total - -
(Rs. in crores)
36 COST OF REALTY AND INFRASTRUCTURE Year ended Year ended
31st 31st March,
(a) Expenditure on completed projects March, 2010 2009
(b) Cost of Sales
Total - -
(Rs. in crores)
37 COST OF BUSINESS PROCESS OUTSOURCING Year ended Year ended
31st 31st March,
(a) Collection charges call centre March, 2010 2009
(b) Connectivity/communication expenses
(c) Equipment hire/maintenance
Total - -
(Rs. in crores)
38 COST OF RETAIL ACTIVITY Year ended Year ended
31st 31st March,
Cost Of Goods And Equipments Sold March, 2010 2009
A2-Sch 15-44

Total - -
A2-Sch 15-44

(Rs. in crores)
39 COST OF RESEARCH & DEVELOPMENT ACTIVITY Year ended Year ended
31st 31st March,
(a) Expenditure on Research March, 2010 2009
Total - -
(Rs. in crores)
40 COST OF TRADING ACTIVITY Year ended Year ended
31st 31st March,
Cost Of Goods And Equipments Sold March, 2010 2009
Total - -
(Rs. in crores)
41 COST OF ------------------ ACTIVITY (See instructions) Year ended Year ended
31st 31st March,
(a) March, 2010 2009
(b)
Total - -
(Rs. in crores)
42 PAYMENTS TO AND PROVISIONS FOR EMPLOYEES Year ended Year ended
31st 31st March,
(a) Salaries, Wages and Bonus March, 2010 2009
(b) Contribution to Provident and Other Funds
(i) Provident Fund
(ii) Superannuation Scheme
(iii) Gratuity Fund
(iv) Employees Pension
(v) Employees State Insurance Scheme
(vi) Movement in Pension Deficit
(vii) Social Securtiy and other benefit plans
(viii) Others
(c) Staff Welfare expenses
(d) Compensation under Voluntary Retirement scheme
Total - -
(Rs. in crores)
43 OPERATING, ESTABLISHMENT AND OTHER EXPENSES Year ended Year ended
31st 31st March,
(a) Advertising and Sales Promotion March, 2010 2009
(b) Legal and Professional Fees 0.01 -
(c) Rent
(d) Travel and Conveyance
(e) Electricity, Power and Fuel
(f) Repairs and Maintenance
Buildings
Machinery
Others
(g) Customer Acquisition Costs
(h) Insurance
(i) Communication Expenses
(j) Provision for Doubtful Debts
(k) Provision for Doubtful Advances
(l) Bad debts written off
(m) Advances written off
(n) Provisions for contingencies
(o) Provision for slow moving capital assets
(p) Provision for others
(q) Commission and Incentives
(r) License Fees (Revenue Share)
(s) Rates and taxes - -
(t) Printing and Stationery
(u) Auditors Remuneration
(i) As auditor - -
(ii) As adviser
Taxation matters
Company law matters
Management services
(iii) In any other manner
(v) Postage and Telegram
(w) Entertainment expenses
(x) Inventory adjustment
(y) Administration and other expenses
(z) Director sitting fees
(aa) Director commission
(ab) Debenture issue expenses
(ac) Brokerage
(ad) Immoveable property expenses
(ae) Exploration cost written off
(af) Capital assets written off
(ag) Finance charges
(ah) Recruitment and Training expenses
(ai) Miscellaneous Expenses -
Total 0.01 -
Any expenditure exceeding 1% of the total revenue of the company or Rs 5000 (whichever is higher) shall be shown as a separate and distinct line item.
A2-Sch 15-44

(Rs. in crores)
44 INTEREST (NET) Year ended Year ended
31st 31st March,
(a) Interest Expenses March, 2010 2009
(ii) On Other Loans
(iii) Inter-corporate deposits
(iv) Others
(v) Premium payable on swaps
Less: Interest capitalised
Less: Apportioned to projects
- -
(b) Less: Interest Income
(i) On refund from Income Tax Dept.
(ii) On staff loan
(ii) Others
- -
Total - -
Note:
A2-Sch 15-44

Annexure '10A'
Audited Fit For Consolidation Segment Instructions for the year ended 31st March,2010
Instructions:
1 In case, your company is not falling in any of the segments mentioned in the annexure, please enter the name and details of the segment in 'others' and
ensure that the same matches with the FFC schedules.
2 Please ensure that the segment revenue as mentioned in this annexure matches with the classification in the FFC (Eg: Income from investment activity in FFC
should match with investment segment revenue)
3 Please ensure that the 'Annexure 10B' to the segment is complete in all respect.
4 Please ensure that the noncash expense mentioned in the 'Annexure No.'10B' matches with the noncash expenditure in the cash flow statement (Annexure 3).
6 Please treat the following items as specified:
Financial Services Others including Financial

Investment Segment Segment company-Fund Services Segment companies
Particulars company based (E.g. Tata Capital) which are Fee based
Assets
1 Goodwill Allocate to Investment Segment Allocate to Financial segment Allocable to respective segment
2 Deferred Tax Asset Unallocable Unallocable Unallocable
3 Current Asset-Advance Tax/MAT Credit entitlement Unallocable Unallocable
Allocate to Financial segment Unallocable
(except Investment in
subsidiaries/associates of TSL
allocate to Investment
4 Investments Allocate to Investment Segment segment) Allocate to Investment Segment
5 Current Asset-Interest accrued on Investments and deposits Allocate to Investment Segment Allocate to Financial segment Allocate to Investment Segment
6 Cash and bank balance-other than Bank Deposit Accounts Allocate to Investment Segment Allocate to Financial segment Allocable to respective segment
7 Cash and bank balance-Bank Deposit Accounts Allocate to Investment Segment Allocate to Financial segment Allocate to Investment Segment
8 Loans and advances-Inter corporate deposits Allocate to Investment Segment Allocate to Financial segment Allocate to Investment Segment
Liabilities
9 Minority Interest Unallocable Unallocable Unallocable
10 Deferred Tax Liability Unallocable Unallocable Unallocable
11 Provisions-for taxation Unallocable Unallocable Unallocable
12 Provisions-for proposed dividend including tax thereon Unallocable Unallocable Unallocable
13 Secured/Unsecured Loan Allocate to Investment Segment Allocate to Financial segment Unallocable *
14 Current Liabilities-Interest accrued on the above loan but not due
Allocate to Investment Segment Allocate to Financial segment Unallocable *
Current Liabilities-Unclaimed Div/Investor Education And
15 Protection Fund Unallocable Unallocable Unallocable
Profit and
Interest Loss items
Income-on inter corporate deposits/bank deposits
and Income/Gain/Loss on Investment-For E.g. Dividend Allocate to Investment Segment Allocate to Financial Segment Allocate to Investment Segment
Income/interest income/Profit/(Loss) on sale of investment [in FFC this income/ gain should [in FFC this income/ gain should [in FFC this income/ gain should be
1 (Net) be grouped in schedule 19] be grouped in schedule 18] grouped in schedule 19]
Unallocable
Allocate to Investment Segment Allocate to Financial segment [in FFC this income/gain should be
[in FFC this expense should be [in FFC this expense should be grouped in schedule 44 as the case
2 Interest Expense grouped in schedule 33] grouped in schedule 32] may be] *
* In case there are specific liabilities/ interest expenses related to investments, the same should be allocated under the investment segment.
A10A
Name of Subsidiary/Joint Venture Company: Annexure '10B'
Segment Reporting Working Sheet

Please do not enter in the grey cells
Please ensure that there is no difference between total cost, assets and liabilities of the segment and the financial statements
Busine
Teleco 2009-2010
Oil Direct Realty ss
mmuni Financi and to and Proces Researc
Consulta Insuranc cation al Investme Gas Home Infrast s Retail h and Total as
ncy e Service Servic nt Explor Servic ructur Outso Activit Develop Trading --------- Unalloca per P&L Differen
Segments Services Services s es Activity ation es e urcing y ment Activity Activity ted Cost Total a/c ce
Costs
Cost of activity as per P&L - - - - - - - - - - - - - - - -
Payments To And Provisions For Employees - - -
Operating, Establishment And Other Expenses - 0.01 -0.01
Depreciation/Amortization - - -
Amortization Of Financial Expenses - - -
Total Segment Expense - - - - - - - - - - - - - - - 0.01 -0.01
2008-2009
Busine
Teleco Oil Direct Realty ss
Consulta Insuranc cation al Investme Gas Home Infrast s Retail h and Total as
ncy e Service Servic nt Explor Servic ructur Outso Activit Develop Trading --------- Unalloca per P&L Differen
Segments Services Services s es Activity ation es e urcing y ment Activity Activity ted Cost Total a/c ce
Costs
Cost of activity as per P&L - - - - - - - - - - - - - - - -
Payments To And Provisions For Employees - - -
Operating, Establishment And Other Expenses - - -
Depreciation/Amortization - - -
Amortization Of Financial Expenses - - -
Total Segment Expense - - - - - - - - - - - - - - - - -
A10B
2009-2010
Busine
Consulta Insuranc cation al Investme Gas Home Infrast s Retail h and Unalloca
ncy e Service Servic nt Explor Servic ructur Outso Activit Develop Trading --------- ted Total as Differen
Segments Services Services s es Activity ation es e urcing y ment Activity Activity Assets Total per B/S ce
Assets
Investments - - -
Fixed Assets - - -
Goodwill on consolidation - - -
Deferred tax assets - - - -
Assets
Currentheld to cover linkaccrued
Assets-interest liabilities
on investments & - - -
deposits - -
Current Assets- Cash & Bank bal other than Bank
deposits - - -
Current Assets- Bank deposits - - -
Balance Current Assets - - -
Loans And Advances- Advance tax - - - -
Loans And Advances- MAT Credit Entitlement - - - -
Loans And advances- ICDs - - -
Other Loans And advances - - -
Misc Expenditure - - -
Total Assets - - - - - - - - - - - - - - - - -
2008-2009
Busine
Consulta Insuranc cation al Investme Gas Home Infrast s Retail h and Unalloca
ncy e Service Servic nt Explor Servic ructur Outso Activit Develop Trading --------- ted Total as Differen
Segments Services Services s es Activity ation es e urcing y ment Activity Activity Assets Total per B/S ce
Assets
Investments - - -
Fixed Assets - - -
Deferred tax assets - - - -
Assets held
Current to cover linkaccrued
deposits
Current Assets- Cash & Bank bal other than Bank - -
deposits - - -
Loans And Advances- Advance tax - - - -
Loans And Advances- MAT Credit Entitlement - - - -
Total Assets - - - - - - - - - - - - - - - - -
A10B
2009-2010
Busine
mmuni Financi and to and Proces Researc Unalloca
Consulta Insuranc cation al Investme Gas Home Infrast s Retail h and ted
ncy e Service Servic nt Explor Servic ructur Outso Activit Develop Trading --------- Liabilitie Total as Differen
Segments Services Services s es Activity ation es e urcing y ment Activity Activity s Total per B/S ce
Liabilities
Minority Interest - - - -
Loan funds Secured - - -
Loan funds Unsecured - 0.01 -0.01
Deferred Tax Liability (Net) - - - -
Policy Holders' Fund - - -
Provision For Linked Liabilities - - -
Fair Value Change Account - - -
Funds For Future Appropriation - - -
Fund - - - -
Current Liabilities-Unclaimed dividend - - - -
Current Liabilities-Interest accrued but not due on
loans - - -
Current Liabilities-Others - - -
Provisions-Provision for tax - - - -
Provisions-Provision for dividend including taxation - - - -
Other Provisions - - -
Total Liabilities - - - - - - - - - - - - - - - 0.01 -0.01
2008-2009
Busine
mmuni Financi and to and Proces Researc Unalloca
Consulta Insuranc cation al Investme Gas Home Infrast s Retail h and ted
ncy e Service Servic nt Explor Servic ructur Outso Activit Develop Trading --------- Liabilitie Total as Differen
Segments Services Services s es Activity ation es e urcing y ment Activity Activity s Total per B/S ce
Liabilities
Minority Interest - - - -
Loan funds Secured - - -
Loan funds Unsecured - - -
Deferred Tax Liability (Net) - - - -
Policy Holders' Fund - - -
Provision For Linked Liabilities - - -
Fair Value Change Account - - -
Funds For Future Appropriation - - -
Fund - - 0.01 -0.01
Current Liabilities-Unclaimed dividend - - - -
Current Liabilities-Interest accrued but not due on
loans - - -
Current Liabilities-Others - - -
Provisions-Provision for tax - - - -
Provisions-Provision for dividend including taxation - - - -
Other Provisions - - -
Total Liabilities - - - - - - - - - - - - - - - 0.01 -0.01
A10B

Non cash expenditure other than depreciation 2009-10 2008-09
Rs in Rs in
Particulars crores crores
Total - -
Break up of Capital Expenditure 2009-10 2008-09

Rs in Rs in
Additions to Gross block as per fixed assets
schedule (including intangible assets) - -
Add:Closing CWIP+capital advances - -
Less:Opening CWIP+capital advances -
Capital expenditure as per fixed assets schedule - -
Add/Less: any adjustments (Pls mention the details)
Capital expenditure as per Segment disclosure - -
A10B

Secondary Segment workings
2009-2010
Total
Unallocat as per Differe
Segments Europe Others India America ed Total B/S nce
Assets
Investments - - -
Fixed Assets - - -
Deferred tax assets - - -
Assets held
deposits - -
Current Assets- Cash & Bank bal other than Bank
deposits - - -
Loans And Advances- Advance tax - - -
Loans And Advances- MAT Credit Entitlement - - -
Total Assets - - - - - - - -
2008-2009
Total
as per Differe
Segments Europe Others India AmericaUnallocatedTotal B/S nce
Assets
Investments - - -
Fixed Assets - - -
Deferred tax assets - - -
Assets held
deposits
Current Assets- Cash & Bank bal other than Bank - -
deposits - - -
Loans And Advances- Advance tax - - -
Loans And Advances- MAT Credit Entitlement - - -
Total Assets - - - - - - - -
Secondary Segment-Details of 'Unallocated

Revenue' 2009-10 2008-09
Rs in Rs in
Total - -
A10B

Annexure '10C'
Audited Fit For Consolidation Segment Information for the year ended 31st. March,2010
(A) Primary Segment Rs. in Crores
Oil and Business Research

Financia Gas Direct to Realty and Process and Others Inter
Consultan Insuranc Telecomunic l Investme Exploratio Home Infrastructu Outsourcin Developme Tradin (Refer Note Unallocab Segment
cy e ation Services nts n Services re g Retail nt g '1' above) le Eliminations Total
a) Revenue
External Sales/Other Income - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - -
Inter Segment Sales/Other Income -
-
Revenue - - - - - - - - - - - - - - - - - agrees with Financials
- - - - - - - - - - - - - - - - - agrees with Financials
b) Expenses - - - - - - - - - - - - - - - 0.01 ### please reconcile the difference
Segment Results before
c) interest,exceptional items and tax - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - -
i) Interest Expenses (net) -
-
ii) Extraordinary Items -
-
iii) Exceptional Items -
-
iv) Prior period Items -
-
d) Profit before tax - -0.01 0.01 please reconcile the difference
- - - agrees with Financials
Tax expense -
-
e) Profit after tax - -0.01 0.01 please reconcile the difference
- - - agrees with Financials
f) Assets - - - - - - - - - - - - - - - - - agrees with Financials
- - - - - - - - - - - - - - - 0.01 ### please reconcile the difference
g) Liabilities - - - - - - - - - - - - - - - 0.01 ### please reconcile the difference
h) Other Information
i) Depreciation - - - - - - - - - - - - - - - - agrees with Financials
- - - - - - - - - - - - - - - - agrees with Financials
ii) Amortisation of financial expenses - - - - - - - - - - - - - - - - agrees with Financials
- - - - - - - - - - - - - - - - agrees with Financials
iii) Capital Expenditure (Including
advances) - - - agrees with Annexure 10B
- - - agrees with Annexure 10B
iv) Non cash expense other than
Depreciation - - - agrees with Annexure 10B
- - - agrees with Annexure 10B
(B) Secondary Segment Europe Others India AmericaUnallocated Total
Total Segment Revenue - - - - agrees with Financials

- - - - agrees with Financials
Segment Assets - - - - - - - - agrees with Financials
- - - - - - 0.01 -0.01 please reconcile the difference
Capital Expenditure (Including advances) - - - agrees with Primary Segment disclosure
- - - agrees with Primary Segment disclosure
A10C
Annexure '3A'
Consolidated Cash Flow Statement for the year ended 31st March, 2010
Instructions
1 Please do not delete any rows.
2 Insurance companies are required to prepare the cashflow in the indirect method.
3 If there is a need to insert additional rows for new items under any head (A, B or C) please insert rows
where highlighted in yellow.
4 In case of a new subsidiary company please prepare the cash flow statement from the date
of becoming a subsidiary (Profit and Loss items should be given proportionately in days
including the date of becoming a subsidiary)
5 In case of a company which ceases to be a subsidiary company, please prepare the cash flow
statement upto the date of cessation.
5 Please disclose any any non cash transactions as per para 40 of AS 3 by way of a note to the
cashflow
Rs. in crores
2010 2009 Remarks/Notes
A Cash flow from operating activities :
Profit before taxation, extraordinary items, exceptional and
prior period items
Adjustments for :
Depreciation / Amortisation of intangible assets
Impairment of assets
Miscellaneous expenditure written off
Deferred revenue expenditure
Provision / (write back) for doubtful debts and advances
Provision / (write back) for foreseeable losses
Provision / (write back) for slow moving capital assets
Provision / (write back) for irrecoverable and damaged assets
Provision / (write back) for damaged capital assets
Provision / (write back) for handset subsidy
Provision / (write back) for others/ contingencies
Provision / (write back) for diminution in the value of investments
Exploration costs written off
Provision for retirement benefits
Loss / (profit) on sale of fixed assets (net) / fixed assets written off
Loss/ (profit) on sale of investments (net)
Loss/ (profit) on sale of mutual funds and other current investments
(net) (profit) on sale of investment in TSL's subsidiaries (net)
Loss/
Loss/ (profit) on sale of investment in TSL's associates (net)
Loss/ (profit) on sale of investment in TSL's joint venture (net)
(Increase)/ Decrease of cost over the fair value of current
investments
Amortisation (net)
of forward cover premium
Unrealised (gains) / loss on foreign exchange
Exchange differences arising on consolidation net (gain) /loss
Interest expenses
Finance charges
Interest income
Dividend income
Unrealised (Gains)/Loss on Investment
Change in valuation of Policy liability
Funds for future appropriations
Transfer to Unit Linked Funds
Operating cash flow before working capital changes
Adjustments for:
Interest accrued on investments
Inventories
Unbilled revenues
Debtors
Other current assets
Loans & advances
Current liabilities
Provisions
Cash flow before extraordinary, exceptional and prior
period items
Extraordinary items
Exceptional items
Prior period items
Cash generated from Operations

Add/(Less) Taxes paid (net)
Net cash from/ (used in) Operating Activities
A3A
Rs. in crores
2010 2009 Remarks/Notes
B Cash flow from investing activities :
Purchase of Fixed assets

Proceeds from Sale of Fixed assets
Purchase of investments in TSL's subsidiary companies
Purchase of investments in TSL's associate companies
Purchase of other investments- long term
Purchase of other investments- current
Purchase of investments in TSL's joint venture
Advance against investments
Application money
Payment for business acquisitions
Proceeds from Sale of investments in TSL's subsidiary
companies
Proceeds from Sale of investments in TSL's associate
Proceeds from Sale of investments in other long
Proceeds from Sale of investments in current investments
Proceeds from Sale of investments in TSL's joint venture
Proceeds from sale/transfer of business activity
Inter corporate deposits / Loans given
Inter corporate deposits / Loans repaid
Dividends received
Interest received
Net cash from/ (used in) Investing Activities
C Cash flow from financing activities :
Proceeds from issue of equity share capital

Buyback of equity share capital
Proceeds from issue of preference share capital
Redemption of preference share capital
Proceeds from Borrowings
Repayments of Borrowings
Inter corporate deposits (net)
Repayment of finance lease obligation
Finance charges paid
Interest charges paid
Preliminary expenses, share issue expenses & other miscellaneous
expenditure incurred during the year
Dividend paid
Dividend tax upon the above
Net cash from/ (used in) Financing Activities
Net increase/ (decrease) in cash and cash equivalents

(A+B+C)
Cash and cash equivalents at beginning of the year
Cash balances acquired on acquisition of subsidiary companies/

joint ventures
Exchange difference on the translation of foreign currency cash and
cash equivalents
Cash and cash equivalents at end of the year

Deposits with original maturity over three months
Restricted Cash
Cash and Bank balance at the end of the year as per
Schedule 9 of Annexure 1
Relevant Notes :
(i) Figures in brackets represent outflows.
(ii) Interest paid is exclusive of, and purchase of Fixed Assets is inclusive of, interest capitalised Rs.------------
(iii) …..
(iv) ….
(v) Previous years figures have been recasted/restated wherever necessary.
A3A
Annexure '3B'
Additional information in respect of Cash Flow Statement
Particulars Rs. in crores Rs. in crores

Capital Creditors In respect of CWIP In respect of fixed assets
Opening Balance of capital creditors as on 01.04.08
Add: Capital Purchases during the year 08-09
Less: Capital advances adjusted against the purchases
Less: Capital creditors paid during the year 08-09
Add/Less: any other adjustments (please specify)
Closing Balance of capital creditors as on 31.03.09
Opening Balance of capital creditors as on 01.04.09

Add: Capital Purchases during the year 09-10
Less: Capital advances adjusted against the purchases
Less: Capital creditors paid during the year 09-10
Add/Less: any other adjustments (please specify)
Closing Balance of capital creditors as on 31.03.10
Capital Advance Given

Opening Balance of capital Advance given as on 01.04.08
Add: Further advance given during the year 08-09
Add/Less: movement during the year 08-09 (please specify)
Closing Balance of capital advance given as on 31.03.09
Opening Balance of capital Advance given as on 01.04.09

Add: Further advance given during the year 09-10
Add/Less: movement during the year 09-10 (please specify)
Closing Balance of capital advance given as on 31.03.10
Movement in CWIP
Opening Balance of CWIP as on 01.04.08
Add: Additions during the year
Less: Transferred to fixed asset
Add/Less: Any other adjustments (please specify)
Closing Balance of CWIP as on 31.03.09
Opening Balance of CWIP as on 01.04.09

Add: Additions during the year
Less: Transferred to fixed asset
Add/Less: Any other adjustments (please specify)
Closing Balance of CWIP as on 31.03.10
Related party information in respect of capital creditors, capital debtors, CWIP and capital advances.
Rs. in crores
2009-2010 Party name --- Party name --- Party name --- Total
Capital creditors outstanding as at the year end
Capital advances made (outstanding as at the year end)
Additional information in respect of foreign exchange (losses)/ gains
Foreign exchange (losses)/ gains- unrealised Rs. in crores

Particulars 2010 2009 2008
Debtors
Creditors
Capital creditors
Capital advances made
others [Please specify]
Foreign exchange (losses)/ gains- realised Rs. in crores

Particulars 2010 2009 2008
Debtors
Creditors
Capital creditors
Capital advances made
others [Please specify]
A3B
TATA SONS LIMITED CONSOLIDATION FOR THE YEAR ENDED 31ST MARCH, 2010 Associate
Subsidiary
Name of Subsidiary/Joint Venture Company: JV
Annexure 4 TSL
Dividend Information
All amounts are in Rupees.
Dividend Dividend
income expense
Particulars
received from paid to
Amount in Rs Rs
Final Dividend of FY 2008-09
Tata Sons Limted (TSL)
TSL Subsidiaries
TSL Associates
TSL Joint ventures
Other companies
Mutual funds
Sub-total (A) - -
Interim Dividend of FY 2009-10

TSL Subsidiaries
TSL Associates
TSL Joint ventures
Other companies
Mutual funds
Sub-total (B) - -
Total Dividend (A+B) - -
Total Dividend as per financials

Difference - - This should be 'zero'
Dividend Received by your Company from Tata Sons Limited / fellow subsidiary / joint venture / associate company of
TSL during the F.Y. 2009-10
Rs. per Company

Sr. No. Nature of Dividend No. of shares share Amount in Rs. paying Dividend Type
1 Final Dividend of FY 2008-09
Total -
Check -
2 Interim Dividend of FY 2009-10
Total -
Check -
Total
Dividend Paid by your Company to Tata Sons Limited / fellow subsidiary / joint venture / associate company of TSL during the
F.Y. 2009-10
Company
Rs. per receiving
Sr. No. Nature of Dividend No. of shares share Amount in Rs. Tax on Dividend Dividend Type
1 Final Dividend of FY 2008-09
Total - -
Check -
2 Interim Dividend of FY 2009-10
Total - -
Check -
Dividend Declared by your Company

Sr. No. Nature of Dividend No. of shares share Amount in Rs. Tax on Dividend
Final Dividend of FY 2009-10
(declared)
A4
TATA SONS LIMITED CONSOLIDATION FOR THE YEAR ENDED 31ST MARCH, 2010 Equity Share
Preference Share
Name of Subsidiary/Joint Venture Company: Debentures & Bonds
Mutual Funds
Annexure '5' Others
Please enter all amounts in full figures
Purchase of Sale of
Investments Investments
Particulars
from to
Amount in Rs Amount in Rs
TSL Subsidiaries
TSL Joint ventures
TSL Associates
Parties having significant Influence
Other companies / open market
Mutual funds
Total - -
Total as per Cashflow - -

Difference - - This should be zero
Purchase of Investments from Tata Sons Limited / fellow subsidiaries / joint Ventures during the F.Y. 2009-10
Purchased
Name of the Company whose Type of from No.of
securities are purchased / Securities [Name of shares/units Date of Cost (in local
Sr. No. subscribed Purchased company] purchased Purchase currency) Cost in INR
Total - -
Check -
Purchase of Investments from TSL associates and Parties having Significant Influence during the F.Y. 2009-10
Purchased
Total 0 0
Check -
Purchase of Investments from Outsiders during the F.Y. 2009-10
Purchased
Total 0 0
Check -
Sale of Investments to Tata Sons Limited / fellow subsidiaries / joint Ventures during the F.Y. 2009-10
Sale to No.of
Name of the Company whose Type of [Name of shares/units Consideration Profit/(Loss)
Sr. No. securities were sold Securities Sold company] sold Date of Sale (Rs.) Cost (Rs.) on sale
Total 0 0 0
Check -
Sale of Investments to TSL associates and Parties having Significant Influence during the F.Y. 2009-10
Sale to No.of
Total 0 0 0
Check -
Sale of Investments to Outsiders during the F.Y. 2009-10
Sale to No.of
Total 0 0 0
Check -
Note: Please ensure all checks are complete
A5
Annexure '6A'
Movement in Share Capital of your Company
Premiu Value
Date of No. of Face m/Disco Per Amoun
Particulars Issue shares Value unt Share t in Rs.
Opening Share Capital as on 01.04.09
Equity
Preference
Additions during the year
a) Rights Issue
b) Bonus
c) Pref.Allotment
d) Others (Please give details)
Closing Share Capital as on 31.03.10

Equity
Preference
Annexure '6B'
Investment by Subsidiary/Associate/JV of TSL and TSL in your Company in 2009-10
Name of Date of Premiu Value

Subsidiary/As investmen No. of Face m/Disco Per Amoun
sociate/JV Opening Particulars
Balanceof asissue
on t shares Value unt Share t in Rs.
Company 1 01.04.09
a) Rights Issue
b) Bonus
c) Pref.Allotment
d) OthersBalance
Closing (Please give
as ondetails)
31.03.10
Opening Balance as on
Company 2 01.04.09
a) Rights Issue
b) Bonus
c) Pref.Allotment
d) OthersBalance
Closing (Please give
as ondetails)
31.03.10
Note: Please enter all amounts in full figures
A6
Annexure '8A(i)'
Audited Related Party Details
Instructions:
1 Please enter all amounts in full figures (Rs.)
2 Please enter all amounts with respect to a related party with effect from the date of it becoming a related party (Refer
3 Please enter all transactions with respect to a related party upto the date it ceases to be a related party (Refer Annexu
RELATED PARTIES AS PER LIST ATTACHED Account Line Item in Fit

Head in For
Annual Consolidation
Audited Accounts
R1 R2 etc TOTAL Accounts
Expenses/Income
1 Purchase of Goods & Services
Corresponding previous year figures
2 Sale of Goods & Services
3 Rent Expense
4 Rent Income
5 Insurance Expense
6 Insurance Premium Income
7 Finance Expense
corresponding previous year figures
8 Interest Income
9 Professional Fees Expenses
10 Professional Fees Income
11 Miscelleneous Expenses [along with details]
12 Miscellaneous Income [along with details]
13 Bad Debts Written Off
14 Bad Debts Written Back
15 Brand Equity Expense
16 Remuneration Paid to KMP
17 Claims Paid
18 Claims Received
Provisions
19 Provision for Doubtful Debts
19A Provision for Doubtful Debts made during the year
Provision For Doubtful Debts made in earlier years and
19B Written Back during the year
19C Provision for Doubtful Debts [year end balance]
20 Provision For Doubtful Loans & Advances
Provision For Doubtful Loans & Advances made during
20A the year
Provision For Doubtful Loans & Advances made in
20B earlier years and Written Back during the year
Provision for Doubtful Loans & Advances [year end
20C balance]
A8A(i)
Head in For
Audited Accounts
21 Provision for Diminution in Value of Investments
Provision for Diminution in Value of Investments made
21A during the year
Provision for Diminution in Value of Investments made
21B in earlier years and Written Back during the year
Provision for Diminution in Value of Investments [year
21C end balance]
Reimbursements
Expenses Incurred by Related Party [along with
22 details]
Expenses Incurred on Behalf of Related Party [along
23 with details]
Debit /Credit Notes
24 Credit Note Issued
25 Debit Note Raised
Fixed Assets
26 Purchase of Fixed Assets [along with details]
27 Sale of Fixed Assets [along with details]
28 Profit/(Loss) on Sale of Fixed Assets
Investments/Issue/Subscription/Redemption
29 Bonus Shares Issued
30 Bonus Shares Received
31 Issue of Shares under ESPS/ESOP
32 Redemption of Securities [along with details]
33 Buyback of Shares [along with details]
Outstanding Balances
34 Outstanding Payables [year end balance]
35 Outstanding Receivables [year end balance]
Guarantees and Collaterals
35 Guarantees and Collaterals Received
35A Guarantees and Collaterals Received during the year
35B Guarantees and Collaterals Repaid during the year
Guarantees
corresponding andprevious
Collaterals
yearOutstanding
figures [year end
35C balance]
36 Guarantees and Collaterals Given
36A Guarantees and Collaterals Given during the year
36B Guarantees and Collaterals Recovered during the year
Guarantees
corresponding andprevious
Collaterals
yearOutstanding
figures [year end
36C balance]
Unbilled/Unearned Revenue
37 Unbilled Revenue
37A Unbilled Revenue made during the year
37B Unbilled Revenue reversed during the year
37C Unbilled Revenue Outstanding [year end balance]
38 Unearned Revenue
Other Transactions, if any [specify nature of

transaction]
39
40
A8A(i)
Head in For
Audited Accounts
A8A(i)

Annexure '8A(ii)'
Audited Related Party Details
Instructions:
1 Please enter all amounts in full figures (Rs.)
2 Please enter all amounts with respect to a related party with effect from the date of it becoming a related party (Re
3 Please enter all transactions with respect to a related party upto the date it ceases to be a related party (Refer Ann

Head in For
Audited Accounts
Loans / Finance
1 Loans / Finance Received
1A Loans / Finance Received during the year
1B Loans / Finance Repaid during the year
1C Loans / Finance Outstanding [year end balance]
Interest Accrued on Loans / Finance Received [year
1D end balance]
2 Loans / Finance Given
2A Loans / Finance Given during the year
2B Loans / Finance Recovered during the year
2C Loans / Finance Outstanding [year end balance]
Interest Accrued on Loans / Finance Given [year end
2D balance]
Inter Corporate Deposits / Security Deposit
Inter Corporate Deposit/ Security Deposits
3 Received
Inter Corporate Deposit/ Security Deposits Received
3A during the year
Inter Corporate Deposit/ Security Deposits Repaid
3B during the year
Inter Corporate Deposit/ Security Deposits Outstanding
3C [year end balance]
4 Inter Corporate Deposit/ Security Deposits Given

Inter Corporate Deposit/ Security Deposits Given
4A during the year
Inter Corporate Deposit/ Security Deposits Recovered
4B during the year
Inter Corporate Deposit/ Security Deposits Outstanding
4C [year end balance]
Advances
5 Advance Received
5A Advance Received during the year
5B Advance Repaid during the year
5C Advance Outstanding [year end balance]
6 Advance Given
6A Advance Given during the year
6B Advance Recovered during the year
6C Advance Outstanding [year end balance]
A8A(ii)
Annexure '8B'
List of Related Parties of Tata Sons Ltd. as on 31st March 2010
Subsidiaries
1 Computational Research Laboratories Limited
2 Ewart Investment Private Limited
3 Ewart Investments Limited
4 Infiniti Retail Limited
5 Tata AIG General Insurance Company Limited
6 Tata AIG Life Insurance Company Limited
7 Panatone Finvest Limited
8 Tata Investment Corporation Limited
9 Tata Limited
10 Tata Petrodyne Limited
11 Tata Trustee Company Limited (formerly Tata Trustee Company Private Limited)
12 e-Nxt Financials Limited
13 TS Investments Limited (w.e.f. 07.01.2010)
14 Tata Advanced Systems Limited (w.e.f. 26.09.2008)
15 Nova Integrated Systems Limited (w.e.f. 26.09.2008)
16 Tara Aerospace Systems Limited (w.e.f. 26.09.2008)
17 TRIF Constructions Private Limited (w.e.f.31.12.2008)
18 TRIF Erectors Private Limited (w.e.f.31.12.2008)
19 Tata Asset Management Limited
20 Tata Asset Management (Mauritius) Private Limited
21 Tata Pension Management Limited
22 Tata Business Support Services Limited
23 Good Health TPA Services Limited (w.e.f. 11.09.2008)
24 Tata Capital Limited
25 Tata Capital Housing Finance Limited (w.e.f. 15.10.2008)
26 Tata Capital Markets Limited
27 Tata Capital Pte. Limited (w.e.f. 17.07.2008)
28 TC Travel And Services Limited (w.e.f. 15.10.2008)
29 Tata Capital Markets Pte. Limited (w.e.f. 05.12.2008)
30 Tata Capital Advisors Pte. Limited (w.e.f. 05.12.2008)
31 Tata Capital Plc (w.e.f. 10.11.2009)
32 Tata Securities Limited
33 T Sec Commodities Broking Ltd (w.e.f. 26.10.2009)
34 Tata Housing Development Company Limited
35 Concept Marketing and Advertising Limited
36 Smart Value Homes Private Limited (w.e.f. 08.09.2009)
37 Tata International AG, Zug
38 Tata AG, Zug
39 TRIF Investment Management Limited
40 Tata Sky Limited
41 ACTVE Digital Services Private Limited (w.e.f. 21.04.2008)
42 Tata Teleservices Limited
43 Tata Internet Services Limited
44 Wireless - TT Info Services Limited
45 Tata Teleservices (Maharashtra) Limited
46 21st Century Infra Tele Limited (w.e.f. 01.07.2008)
47 Tata Consulting Engineers Limited (formerly TCE Consulting Engineers Limited)
48 TCE QSTP-LLC (w.e.f. 07.07.2008)
49 Tata Realty and Infrastructure Limited
50 Acme Living Solutions Private Limited (w.e.f. 27.01.2009)
51 Ahinsa Realtors Private Limited
52 Ardent Properties Private Limited (w.e.f.19.12.2008)
53 Arrow Infraestate Private Limited (w.e.f.30.09.2008)
54 Gurgaon Construct Well Private Limited (formerly Unitech Construct Well Private Limited) (w.e.f.30.09.2008)
55 Gurgaon Infratech Private Limited (formerly Unitech Infratech Private Limited) (w.e.f.30.09.2008)
56 Gurgaon Realtech Limited (formerly Unitech Real Tech Limited) (w.e.f. 30.09.2008)
57 Landscape Structures Private Limited (w.e.f.19.12.2008)
58 Pioneer Infratech Private Limited
59 TRIF Gandhinagar Projects Private Limited
60 TRIF Gurgaon Housing Projects Private Limited (w.e.f. 24.06.2009)
61 TRIF Hyderabad Projects Private Limited
62 TRIF Infrastructure Private Limited
63 TRIF Kochi Projects Private Limited (Ceased to be a subsidiary w.e.f.31.03.2010)
64 TRIF Kolkata Projects Private Limited
65 TRIF Mega Projects Private Ltd (w.e.f.31.12.2008)
66 TRIL Logistics Private Limited (formerly TRIF Modern Superstructures Private Limited) (w.e.f.31.12.2008)
A8B
67 TRIF Property Development Private Limited
68 TRIF Real Estate and Development Private Limited
69 TRIF Realty Projects Private Limited
70 TRIF Structures and Builders Private Limited (w.e.f.31.12.2008)
71 TRIF Trivandrum Projects Private Limited
72 TRIL Airport Developers Limited
73 TRIL Constructions Limited
74 TRIL Developers Limited
75 TRIL Roads Private Limited (formerly Navinya Buildcon Private Limited)
76 TRIF Amritsar Projects Private Limited (w.e.f.18.09.2008 and ceased to be a subsidiary w.e.f. 01.03.2009)
77 Tata Consultancy Services Limited
78 APONLINE Limited
79 C-Edge Technologies Limited
80 CMC Americas Inc
81 CMC Limited
82 Custodia De Documentos Interes Limitada
83 Diligenta Limited
84 ERI Holdings Corp.(w.e.f. 05.06.2009)
85 Exegenix Research Inc. (w.e.f. 05.06.2009)
86 Financial Network Services (Africa) (Pty) Ltd. (Ceased to be a subsidiary w.e.f. 05.03.2010)
87 Financial Network Services (Beijing) Co. Ltd.
88 Financial Network Services (Europe) Plc (Ceased to be a subsidiary w.e.f. 02.12.2008 )
89 Financial Network Services (H.K.) Limited
90 Financial Network Services Malaysia Sdn Bhd (Liquidated on 16.6.2009. Hence ceased to be a subsidiary)
91 MGDC S.C. (w.e.f. 01.01.2010)
92 MP Online Limited
93 PT Financial Network Services
94 PT Tata Consultancy Services Indonesia
95 Syscrom S.A.
96 Tata America International Corporation
97 Tata Consultancy Services (Africa) (PTY) Ltd.
98 Tata Consultancy Services (China) Co., Ltd.
99 Tata Consultancy Services (Philippines) Inc. (w.e.f. 19.09.2008 )
100 Tata Consultancy Services (South Africa) (PTY) Ltd.
101 Tata Consultancy Services (Thailand) Limited (w.e.f. 12.05.2008 )
102 Tata Consultancy Services Argentina S.A. (Formerly TCS Argentina S.A.)
103 Tata Consultancy Services Asia Pacific Pte Ltd.
104 Tata Consultancy Services Belgium SA
105 Tata Consultancy Services BPO Chile SA (Formerly Tata Consultancy Services Chile Limitada)
106 Tata Consultancy Services Canada Inc.(formerly Exegenix Canada Inc. )
107 Tata Consultancy Services Chile S.A.
108 Tata Consultancy Services De Espana S.A.
109 Tata Consultancy Services De Mexico S.A., De C.V.
110 Tata Consultancy Services Deutschland GmbH
111 Tata Consultancy Services Do Brasil Ltda (Formerly Tata Consultancy Services Do Brasil S.A.)
112 Tata Consultancy Services France SAS (Formerly TKS - Tecknosoft (France) SAS)
113 Tata Consultancy Services Japan Ltd.
114 Tata Consultancy Services Luxembourg S.A
115 Tata Consultancy Services Malaysia Sdn Bhd
116 Tata Consultancy Services Morocco SARL AU
117 Tata Consultancy Services Netherlands BV
118 Tata Consultancy Services Portugal Unipessoal Limitada
119 Tata Consultancy Services Sverige AB
120 Tata Consultancy Services Switzerland Ltd. (Formerly TKS - Tecknosoft S.A.)
121 Tata Information Technology (Shanghai) Company Limited
122 Tata Infotech (Singapore) Pte. Limited (Liquidated w.e.f. 24.03.2010)
123 Tata Infotech Deutschland GmbH (Ceased to be a subsidiary w.e.f. 22.10.2008 )
124 TATASOLUTION CENTER S.A
125 TCS e-Serve America, Inc (w.e.f.10.02.2009 )
126 TCS e-Serve International Limited (Formerly CGSL International Limited) (w.e.f. 31.12.2008 )
127 TCS e-Serve Limited (Formerly Citigroup Global Services Limited) (w.e.f. 31.12.2008 )
128 TCS Financial Management, LLC [Ceased to be a subsidiary w.e.f. 14.04.2009]
129 TCS Financial Solutions Australia Holdings Pty Limited (Formerly Financial Network Services (Holdings) Pty Limited)
130 TCS Financial Solutions Australia Pty Limited (Formerly Financial Network Services Pty Limited)
131 TCS FNS Pty Limited
132 TCS Iberoamerica SA
133 TCS Inversiones Chile Limitada
134 TCS Italia SRL
135 TCS Management Pty Ltd.
136 TCS Solution Center S.A.
137 TCS Uruguay S.A. (w.e.f. 01.01.2010)
A8B
138 WTI Advanced Technology Limited
Associates
1 Advinus Therapeutics Private Limited
2 Niskalp Energy Limited
3 Tata Communications Limited
4 Tata Elxsi Limited
5 Tata Industries Limited
6 Tata International Limited
7 Tata Motors Limited
8 Tata Steel Limited
9 Tata Tea Limited
10 The Tata Power Company Limited
11 Trent Limited
12 Vantech Investments Limited
13 Voltas Limited
14 Tata Chemicals Limited
15 Global Information Services Limited
16 Nagarjuna Oil Corporation Limited (w.e.f. 04.08.2008)
17 TRIL Infopark Limited (27.05.2008)
18 Miracle Entertainment Private Limited
19 Exegenix Research Inc. (Ceased to be an associate and became a subsidiary w.e.f. 05.06.2009)
20 Firstech Solutions Co. Limited (Ceased to be an associate w.e.f. 12.01.2009)
21 National Power Exchange Limited (w.e.f. 11.12.2008)
22 Hemisphere Properties India Limited
23 Precision Camshafts Limited (w.e.f. 29.08.2008)
24 Quikjet Cargo Airlines private Limited (w.e.f. 16.06.2008)
25 Tata Autocomp Systems Limited (w.e.f. 28.06.2008)
26 Speech & Software Technologies (India) Private Limited
27 The Associated Building Company Limited
28 Casa Décor Private Limited
29 Landmark Limited (w.e.f. 20.05.2008 and ceased to be an associate on 26.03.2009)
30 Amalgamated Plantations Private Limited (w.e.f 29.04.2009)
31 Rockbourne Holding B.V.
32 Tata Precision Industries Pte Limited
33 Tata Enterprises (Overseas) AG
34 Titan International Investments B.V
35 Piaggio Aero Industries S.p.A (w.e.f. 09.10.2008)
36 Titan International Marketing Limited
37 TKM Overseas Transport Limited
Joint Ventures
1 Technopolis Knowledge Park Limited
2 Virgin Mobile India Private Limited
3 Rentalbazaar (India) Limited
4 Strategic Energy Technolgy Systems Limited
5 Pune- Solapur Expressways Private Limited (w.e.f. 20.03.2009)
6 Adithya Automotives Private Limited (w.e.f 01.06.2009)
Investing Parties
1 Sir Dorabji Tata Trust
2 Sir Ratan Tata Trust
Significant Influence through subsidiary company

1 Tata Mutual Fund
2 Tata Indian Opportunities Fund
Key Management Personnel

1 Mr.R.Gopalakrishnan
2 Mr.I.Hussain
3 Mr.A.R.Gandhi (Upto 17.08.2008)
4 Mr.R.A.Rosling (Upto 31.03.2009)
A8B

Annexure '9A'
List of subsidiary companies of your company during the FY 2009-10
% Holding
Date of as at % Holding as
Name of subsidiary acquisition/cessation 31.03.10 at 31.03.09
List of associate companies of your company during the FY 2009-10
% Holding
Name of Associate acquisition/cessation 31.03.10 at 31.03.09
List of Joint ventures of your company during the FY 2009-10
% Holding
Name of Associate acquisition/cessation 31.03.10 at 31.03.09

Annexure '9B'
Details of subsidiary companies acquired/newly incorporated by your

Company during the year
Name of subsidiary Revenue Net Profit/

acquired/newly Date of (post (Loss) (post Net Assets as
incorporated during the acquisitio acquisition) acquisition) on 31.03.10
year n Rs. Rs. (Rs.)
Annexure '9C'
Details of subsidiary companies disposed by your Company during the year
Name of subsidiary Date of

disposed during the year Disposal Revenue Net Profit/(Loss) Net Assets
As on
01-04.09- dispos As on
upto 01-04.09- al 31.03.
disposal upto disposal date 09
(Rs.) 2008-09 (Rs.) (Rs.) 2008-09 (Rs.) (Rs.) (Rs.)
Note: Please enter all amounts in full figures
A9B-9C
Annexure '11A'
Contingent liability consolidation
Please do not delete any rows

Rs in Crores
2010 2009
1 Guarantees given:
Performance- to lenders for loan to subsidiary

Performance-to cover the custom duty saved on Import
goods under EPCG Scheme.
Performance-to Department of Telecommunications for
getting license
To State Government for Sales Tax registration.
Guarantees issued by bank on behalf of the Company
(including guarantee for EPCG mentioned above)
To the Banks and financial institutions.
Bank Guarantee
Performance Guarantee to others
Guarantee given on behalf of subsidiary.[Specify the name
of subsidiary(ies) & amount in brackets:------------------------]
Letters of Comfort issued on behalf of subsidiary. [Specify
the name of subsidiary(ies) & amount in
brackets:------------------------]
Guarantee given on behalf of others
Counter guarantee given by the company
Others [Please specify]
Subtotal - -
Guarantees
Amount outstanding against above guarantees
2 Unexpired letters of credit
Claims against the company not acknowledge as

3 debt
Sales tax
Income tax
Excise duty
Service tax
Customs duty
Others
Total - -
4 Capital commitments
(Net of Advance)
A11
Annexure '11B'
Contingent liability - Break up of claims not acknowledged as debts- others
Whether a If Yes then

note is the note
included in reference
Amount notes to in the
Sn (Rs. in accounts annual
o Brief description crores) [Y/N] report
Total -
Total as per table above -

Difference -
Annexure '11C'
Contingent liabilities in the nature of Guarantees / Letter of credits or comforts in relation to related parties as per Annexure
'8B'
Guarantees
[Insert rows as required]
SN Particulars of guarantees given Amount of Guarantee Guarantee Details of Borrowings
guarantees given on given to the outstanding as at
given behalf of guarantee year end against
(Rs. in given the guarantee*
crores)
A Funded
B Unfunded
Total - -
Letters of Credits or Comforts [LC].

[Insert rows as required]
Amount of Borrowings
LCs given Details of outstanding as at
(Rs. in LC given on the LC year end against
SN Particulars of LCs given crores) behalf of LC given to given the LC*
Total - -
* Please give reference to the audited FFC A/cs
A11

Annexure '12'
Lease Disclosures
Please do not delete any rows
(Rs. in crores)
Related Related Related Related
As at 31st Party 1 Party 2 Total As at 31st Party 1 Party 2 Total
Particulars March 10 Net of RPT March 09 Net of RPT
Operating Lease:
1 Where the assets are taken on lease

(a) Future Minimum Lease Payments:
Not Later than One year
Later than one year but not later than 5 years
Later than five years
Total - -
(b) Total lease payments charged to profit and loss account for the
year
2 Where the assets are given on lease

Total - -
(b) Total lease receipts recognised in profit and loss account for the
year
Finance Lease:
1 Where the assets are taken on lease

Total - -
(b) Present value of minimum lease payments:
Total - -
2 Where the assets are given on lease

(a) Total gross investment
Total - -
(b) Present value of future minimum lease payments receivable
Total - -
(c) Unearned Finance Income
Line item in which operating lease income is grouped/shown in the FFC A/cs
Line item in which operating lease expense is grouped/shown in the FFC A/cs
Line item in which finance lease expense is grouped/shown in the FFC A/cs
Line item in which finance lease income is grouped/shown in the FFC A/cs
Notes in relation to lease [ as mentioned in the Annual Report ] :
A12

Annexure '13'
Deferred Tax consolidation
Please input the amounts in the table below even if the net deferred tax position is
zero or DTA is recognized to the extent of DTL
Please enter all amounts in full figures
(Rs.)
Deferred Tax: 2009-10 2008-09
Deferred Tax Liabilities :

Difference between book and tax depreciation
Provision for doubtful debts & advances
Provision for Employee Retirement benefits
Foreign branch profit tax
Others
Deferred Tax Liabilities - -
Deferred Tax Assets:

Difference between book and tax depreciation
Provision for doubtful debts & advances
Provision for Employee Retirement benefits
Foreign branch profit tax
Loss carried forward-show sep
Unabsorbed depreciation
Others
Deferred Tax Assets - -
Deferred Tax Assets / (Liabilities) (A) - (B) - -
Reconciliation 2009-10 2008-09
Opening Balance of Deferred tax -

(Charge)/ credit to Profit & Loss
Closing balance of Deferred tax - -

As per table - -
Difference - -
Notes in relation to Deferred tax [ as mentioned in the Annual Report ] :
Note:
As per Indian GAAP, Deferred tax assets and liabilities can be set off only if they
1 are under the same jurisdiction
If Deferred Tax Assets & Deferred Tax Liabilities are under different tax
2 jurisdiction, then show the amount under each head separately
Breakup of "Others" Deferred Tax Liability

(i)
(ii)
Total 0.00
Breakup of "Others" Deferred Tax Asset

(i)
(ii)
Total 0.00
A13
Annexure '14A'
Disclosure for AS -15
Defined benefit: Post employment employee benefit plans [ Unfunded ]
Instructions
1 Please do not fill the cells marked in grey & pink.
3 If rows are inserted, then please highlight them.
Incase there is more than one type of benefit plan [for e.g. gratuity and pension], then please copy this worksheet and fill
4 separately
Kindly forthe
check each plan.
reconciliations table below and ensure that there are no differences. If there are any differences kindly
5 reconcile.
6 Kindly ensure there is no clubbing with other employee benefits and there is correct classification in FFCs.
Type of Plan :
Rs in Crores Rs in Crores
Current Year Previous year
Plans In Plans In respect Plans In Plans In respect
respect of of Foreign respect of of Foreign
Particulars Indian entities entities Indian entities entities
I Expenses recognized in the statement of Profit and Loss
Account for the year ended 31st March, 2010
1 Current service cost
2 Interest cost
3 Expected return on plan assets
4 Expected return on any reimbursement right recognised as an
asset in accordance with Para 103
5 Actuarial (gain)/loss recognized during the year
6 Past service cost
7 The effect of any Curtailment/ settlement
8 The effect of the limit in Para 59
9 Received from intra-group companies on transfer of employees
Expenses / (Income) recognised in Profit and Loss Account 0.00 0.00 0.00 0.00
II Actual return on plan assets for the year ended 31st

March, 2010
Expected Return on Plan assets 0.00 0.00 0.00 0.00
Actuarial gain/(loss) on plan assets 0.00 0.00 0.00 0.00
Actual return on plan assets 0.00 0.00 0.00 0.00
III Net Asset/(Liability) recognised in the Balance Sheet

Present value of the Defined Benefit obligation 0.00 0.00 0.00 0.00
Fair value of plan assets 0.00 0.00 0.00 0.00
Limited due to Para 59b of the Accounting standard
Fair value at the balance sheet date of any
reimbursement right recognised as an asset in accordance with
paragraph 103
Past service cost not yet recognised in the balance sheet
Other amounts recognised in the Balance Sheet
Net Asset/(Liability) recognised in the Balance Sheet 0.00 0.00 0.00 0.00
IV Present value of obligation as at 31st March, 2010

1 2009
3 Interest cost
4 Plan Participant's contributions
5 Actuarial (gain)/loss on obligation
6 Exchange Loss/ (gain)
7 Benefits Paid
8 Past Service Cost
9 Amalgamations/ Acquisitions
10 Curtailments
11 Settlements
12 Liabilities on transfer
Present value of obligation as at 31st March, 2010 0.00 0.00 0.00 0.00
V Changes in Fair Value of Plan Asset during the year

ended 31st March, 2010
1 Fair value of plan assets as at 1st April, 2009 0.00 0.00 0.00 0.00
2 Expected return on plan assets 0.00 0.00 0.00 0.00
3 Actuarial gain/(loss) on plan assets 0.00 0.00 0.00 0.00
4 Exchange gain/(loss) 0.00 0.00 0.00 0.00
5 Employer Contributions 0.00 0.00 0.00 0.00
6 Plan Participant's contributions 0.00 0.00 0.00 0.00
7 Benefits Paid 0.00 0.00 0.00 0.00
8 Amalgamations/ Acquisitions 0.00 0.00 0.00 0.00
9 Settlements 0.00 0.00 0.00 0.00
Fair value of plan assets as at 31st March, 2010 0.00 0.00 0.00 0.00
A14A
Plans In Plans In respect Plans In Plans In respect
respect of of Foreign respect of of Foreign
Particulars Indian entities entities Indian entities entities
VII Major Category of Plan Assets

Insurer Managed funds 0.00 0.00 0.00 0.00
Corporate Bonds 0.00 0.00 0.00 0.00
Special Deposit Scheme 0.00 0.00 0.00 0.00
Equities 0.00 0.00 0.00 0.00
Index linked gilt 0.00 0.00 0.00 0.00
Funds 0.00 0.00 0.00 0.00
Cash 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total 0.00 0.00 0.00 0.00
Total of Fair value of plan assets 0.00 0.00 0.00 0.00
Difference 0.00 0.00 0.00 0.00
VIII The amounts included in the fair value of plan assets for:
Each category of the company’s own financial instruments
[ please insert rows accordingly ] 0.00 0.00 0.00 0.00
Any property or other assets used by, the company [ please
insert rows accordingly ] 0.00 0.00 0.00 0.00
VII Actuarial assumptions

Discount rate
Expected rate of return on plan assets
Interest Rate
Mortality Rate
Reconciliations Table
1 Actuarial Gains
Actuarial (gain)/loss on obligation 0.00 0.00 0.00 0.00
Actuarial gain/(loss) on plan assets 0.00 0.00 0.00 0.00
year 0.00 0.00 0.00 0.00
As per I.5 0.00 0.00 0.00 0.00
Difference 0.00 0.00 0.00 0.00
2 Current Service cost

Current Service cost as per Profit & loss 0.00 0.00 0.00 0.00
Current Service cost as per DBO 0.00 0.00 0.00 0.00
Difference 0.00 0.00 0.00 0.00
3 Interest Cost
Interest Cost as per profit and loss 0.00 0.00 0.00 0.00
Interest Cost as per DBO 0.00 0.00 0.00 0.00
Difference 0.00 0.00 0.00 0.00
4 Expense in the Profit and Loss

Expense as per disclosure 0.00 0.00 0.00 0.00
Expense as per employee cost schedule
Difference 0.00 0.00 0.00 0.00
Reasons for difference if any for the current year
A14A

Annexure '14B'
Defined benefit: Post employment employee benefit plans [ Funded ]
Instructions
1 Please do not fill the cells marked in grey & pink.
3 If rows are inserted, then please highlight them.
Incase there is more than one type of benefit plan [for e.g. gratuity and pension], then please copy this worksheet and fill
4 separately
Kindly forthe
check each plan.
reconciliations table below and ensure that there are no differences. If there are any differences kindly
5 reconcile.
6 Kindly enter amounts and not percentages in the Major categories of plan assets.
7 Kindly ensure there is no clubbing with other employee benefits and there is correct classification in FFCs.
Type of Plan :
Plans In respect Plans In respect Plans In respect

Plans In respect of Foreign of Indian of Foreign
Particulars of Indian entities entities entities entities
I Expenses recognized in the statement of Profit and
Loss Account for the year ended 31st March, 2010
2 Interest cost
4 Expected return on any reimbursement right recognised as an
asset in accordance with Para 103
5 Actuarial (gain)/loss recognized during the year
6 Past service cost
7 The effect of any Curtailment/ settlement
8 The effect of the limit in Para 59
9 employees
Expenses / (Income) recognised in Profit and Loss Account - - - -
II Actual return on plan assets for the year ended 31st

March, 2010
Expected Return on Plan assets - - - -
Actuarial gain/(loss) on plan assets - - - -
Actual return on plan assets - - - -
III Net Asset/(Liability) recognised in the Balance Sheet

Present value of the Defined Benefit obligation - - - -
Fair value of plan assets - - - -
Limited due to Para 59b of the Accounting standard
Fair value at the balance sheet date of any
reimbursement right recognised as an asset in accordance
with paragraph 103
Past service cost not yet recognised in the balance sheet
Other amounts recognised in the Balance Sheet
Net Asset/(Liability) recognised in the Balance Sheet - - - -
IV Present valueofofthe
Present value obligation as at 31st
Defined Benefit March,
obligation 2010
as at 1st April,
1 2009
3 Interest cost
5 Actuarial (gain)/loss on obligation
6 Exchange Loss/ (gain)
7 Benefits Paid
8 Past Service Cost
10 Curtailments
11 Settlements
12 Liabilities on transfer
Present value of obligation as at 31st March, 2010 - - - -
V Changes in Fair Value of Plan Asset during the year

ended 31st March, 2010
1 Fair value of plan assets as at 1st April, 2009
3 Actuarial gain/(loss) on plan assets
4 Exchange gain/(loss)
5 Employer Contributions
7 Benefits Paid
A14B
Plans In respect Plans In respect Plans In respect

Plans In respect of Foreign of Indian of Foreign
Particulars of Indian entities entities entities entities
9 Settlements
Fair value of plan assets as at 31st March, 2010 - - - -
VII Major Category of Plan Assets

Insurer Managed funds
Corporate Bonds
Special Deposit Scheme
Equities
Index linked gilt
Funds
Cash
Others
Total - - - -
Total of Fair value of plan assets - - - -
Difference - - - -
VIII The amounts included in the fair value of plan assets

for:
Each category of the company’s own financial instruments
[ please insert rows accordingly ]
Any property or other assets used by, the company [ please
insert rows accordingly ]
IX Actuarial assumptions
Discount rate
Expected rate of return on plan assets
Interest Rate
Mortality Rate
Reconciliations Table
1 Actuarial Gains
Actuarial (gain)/loss on obligation - - - -
Actuarial gain/(loss) on plan assets
recognized in the profit and loss during - - - -
the year - - - -
As per I.5 - - - -
Difference - - - -
2 Current Service cost

Current Service cost as per Profit & loss - - - -
Current Service cost as per DBO - - - -
Difference - - - -
3 Interest Cost
Interest Cost as per profit and loss - - - -
Interest Cost as per DBO - - - -
Difference - - - -
4 Expected Return
Expected Return as per Profit and Loss - - - -
Expected Return as per Plan assets - - - -
Difference - - - -

Plan Participant's contributions as per DBO - - - -
Plan Participant's contributions as per Plan assets - - - -
Difference - - - -
6 Benefits Paid
Benefits Paid as per DBO - - - -
Benefits Paid as per plan assets - - - -
Difference - - - -
7 Expense in the Profit and Loss

Expense as per disclosure - - - -
Expense as per employee cost schedule
Difference - - - -
Reasons for difference if any for the current year
A14B
Annexure '14C'
Defined contribution plans
Instructions
1 Please add lines as required
2 Kindly ensure there is no clubbing with other employee benefits and there is correct
classification in FFCs.
Rs in Crores
SnoName of the defined contribution plans Current Year Previous year
1 Provident Fund (including family pension)
2 Superannuation Fund
….
….
….
Total - -
A14C
Annexure '15A'
Foreign Exchange Currency exposures not covered by derivative instruments as on 31st March, 2010
Instructions
1 Please insert rows if the currency is not in the worksheet and highlight the same
3 Please ensure that foreign currency is in Millions and Indian equivalent is in Crores
Particulars Currency Period Forex Rs

In Mio In Crores
Amount payable on account of 2010
loans, purchase of interest, capital USD 2009
goods, interest and other 2010
expenditure JPY 2009
2010
CNY 2009
2010
Pounds 2009
2010
Euro 2009
2010
Nepali Rs. 2009
FCCB (including redemption 2010

premium) USD 2009
Amount receivable on account of 2010

loans, interest, services rendered, Pounds 2009
sales and income from other 2010
services USD 2009
2010
JPY 2009
2010
Nepali Rs. 2009
2010
Euro 2009
2010
Saudi 2009
2010
Omani rial 2009
2010
Kuwaiti dinar 2009
Investments 2010
Pounds 2009
2010
CHF 2009
2010
USD 2009
Bank balances and deposits 2010

USD 2009
2010
Nepali Rs. 2009
2010
Iranian rial 2009
2010
Srilankan Rs. 2009
A15A
Annexure '15B'
Derivative instruments outstanding as at 31st March, 2010
Instructions
1 Please input currency details and No. of contracts for each Buy and Sell Position
Particulars 2010 2009

Type of hedges Currency No. of Contracts Buy/Sell Forex Rs Forex Rs
In Mio In Crores In Mio In Crores
Forward exchange contracts Buy

USD/INR
Sell
Buy
Sell
Buy
Sell
Buy
Sell
Buy
Sell
Buy
Sell
Principal only swaps Buy

USD/INR
Sell
Buy
Sell
Options Buy
USD/INR
Sell
Buy
Sell
Buy
Sell
Buy
Sell
Buy
Sell
Cross currency swaps Buy

USD/INR
Sell
Interest Swaps
MTM losses MTM gain

Please mention the MTM losses recognised in Profit and Loss Account in 2010 2009 2010 2009
respect of all outstanding derivatives as at the balance sheet date
- - - -
Exchange loss Exchange gain

Please mention the Exchange gain/loss in respect of the fair values of the 2010 2009 2010 2009
derivatives (if any)
- - - -
Please mention the breakup of the fair values of the outstanding derivatives as they have been grouped in FFC A/cs:
Amount in crores
Line items
2010 2009
Other liabilities include fair value:

Payable (Gross)
Receivable (Gross)
Total - -
Advances recoverable in cash or kind or for value include fair value:

Receivable (Gross)
Payable (Gross)
Total - -
A15B
Annexure '15C'
Cash flow hedges
Instructions
1 Please insert rows if the type of derivative instrument is not mentioned in the worksheet and highlight the
2 same
Please insert rows if the currency is not mentioned in the worksheet and highlight the same
The following are the Outstanding Foreign exchange forward contracts and currency options which are
designated as Cash flow Hedges as on:
Foreign exchange forward contracts
Foreign Currency March 31,2010 March 31,2009

No. of Notional Gain / loss in No. of Notional Gain / loss in Fair
Contracts amount of Fair Value Contracts amount of Value
forward (Rs. in forward (Rs. in crores)
contracts crores) contracts
(million) (million)
U.S.Dollar
Sterling Pound
Euro
Currency Option contracts

Contracts amount of Fair Value Contracts amount of Value
forward (Rs. in forward (Rs. in crores)
contracts crores) contracts
(million) (million)
U.S.Dollar
Sterling Pound
Euro
Other contracts (Please specify)

Contracts amount Fair Value Contracts amount Value
of------------- (Rs. in of-------------- (Rs. in crores)
--- (million) crores) -- (million)
The movement in Hedging Reserve during year ended March 2010, for derivatives designated as Cash
Flow Hedges is as follows
Particulars March 31,2010 March 31,2009

Balance at the beginning of the year
Gains / (losses) transferred to income statement on
occurrence of forecasted hedge transaction
Changes in the fair value of effective portion of
outstanding cash flow derivatives
Net derivative gain/(losses) related to a discontinued
cash flow hedge
Other (Please specify)
Balance at the end of the year
Any other related note
A15C
Annexure '16'
Provisions movement and reconciliations
Provision Movement as per AS 29

The below provisions should exclude provision for taxation, doubtful debts, loans and advances, employee benefits & proposed dividend
including tax thereon.
Please do not enter amounts in the cells marked in grey

Previous year Line item in
Provision Line item which
Provision written Balance in which provisions
Balance s made back as at provisions written back
on 1st during during 31st made are during the
Sr April, the the March included period are
No. Particulars 2008 period period 2009 in FFC included in FFC
(Rs. in crores)
1 -
2 -
3 -
4 -
5 -
6 -
7 -
Current year Line item in
Provision Line item which
Provision written Balance in which provisions
Balance s made back as at provisions written back
on 1st during during 31st made are during the
Sr April, the the March included period are
No. Particulars 2009 period period 2010 in FFC included in FFC
(Rs. in crores)
1 - -
2 - -
3 - -
4 - -
5 - -
6 - -
7 - -
Notes in relation to Provisions :
Information in relation to related party

Please mention any of the above Provisions made in relation to related party
Name of related Name of related party in

party in respect of respect of which the
Particulars which the provision is written back
provision is made Amount Amount
(Rs in crores) (Rs in crores)
2010 2009 2010 2009 2010 2009 2010 2009
1
2
3
4
A16
Reconciliations in relation to Provisions for doubtful debts, loans and advances and diminution in value of investments.
Previous year
Provision
Provision written Bad Differen
Balance s made back debts/Ad Balance ce, if
on 1st during during vances Balance as at as per any with
Sr April, the the written Exchange 31st March balance explana
No. Particulars 2008 period period off difference 2009 Sheet tions
(Rs. in crores)
1 Provision for doubtful debts - - - - -
2 Provision for loans and advances - - - - -
3 Provision for Diminution in value of Investments - - - -
Current year
Provision
Provision written Bad Differen
Balance s made back debts/Ad Balance ce, if
on 1st during during vances Balance as at as per any with
Sr April, the the written Exchange 31st March balance explana
No. Particulars 2009 period period off difference 2010 Sheet tions
(Rs. in crores)
1 Provision for doubtful debts - - - - - -
2 Provision for loans and advances - - - - - -
3 Provision for Diminution in value of Investments - - - - -
Depreciation reco 2009-10 2008-09

Depreciation as per profit and loss account (A) - -
Depreciation as per fixed assets schedule (B) - -
Difference (A-B) - -
Difference, if any with explanations
Proposed dividend reco 2009-10 2008-09

Proposed dividend-Equity as per profit and loss a/c - -
Proposed dividend-Preference as per profit and loss a/c - -
Tax on dividend as per profit and loss a/c - -
TOTAL (A) - -
Proposed dividend as per balance sheet (B) - -
Difference (A-B) - -
Difference, if any with explanations
A16
A16
Line item in
which
provisions
written back
during the
period are
included in FFC
Line item in
which
provisions
written back
during the
period are
included in FFC
A16
Annexure '17'
Forex Rates - 2009-10
31.03.2010 31.12.2009
Currency Closing Average Closing Average
Rate Rate Rate Rate
USD 44.9175 47.3533
GBP 68.2027 75.5429
CHF 42.6001 44.6867
QAR 12.8100 13.3054

Constructions - 0910 Sub-JV Annex 1-16

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TATA SONS LIMITED CONSOLIDATION FOR THE YEAR ENDED 31ST MARCH, 2010

Fit for consolidation Instructions

Income related instructions

Expense related instructions

Name of Subsidiary/Joint Venture Company:

Checklist for documents/annexures to be submitted by your Company

Name of Subsidiary/Joint Venture Company:

Fit for Consolidation Balance Sheet

RESERVES AND SURPLUS 2 (0.02) (0.01)

Name of Subsidiary/Joint Venture Company:

Fit for Consolidation Profit and Loss Account

PROFIT BEFORE TAXES,EXTRAORDINARY,EXCEPTIONAL AND PRIOR PERIOD ITEMS (0.01) 0.00

Earnings per Ordinary Share (in Rupees) - Basic and Diluted

- Excluding extraordinary items

Name of Subsidiary/Joint Venture Company:

SUBSCRIBED AND PAID UP

Total 0.01 0.01

Name of Subsidiary/Joint Venture Company:

Name of Subsidiary/Joint Venture Company:

5 FIXED ASSETS (Rs. in crores)

C Assets Taken On Lease -

D Assets Given on Lease

Name of Subsidiary/Joint Venture Company:

(A) LONG TERM

Name of Subsidiary/Joint Venture Company:

(B) CURRENT/ SHORT TERM

Note:Refer Annexure '8B' for list of subsidiaries and associates

Name of Subsidiary/Joint Venture Company: NSE Annexure '2'

31st March, 2010 31st March, 2009

Equity Shares (Scripwise)

Equity Shares (Scripwise)

Preference Shares (Scripwise)

Preference Shares (Scripwise)

2 Long Term-In TSL's Associates

Equity Shares (Scripwise)

Equity Shares (Scripwise)

Preference Shares (Scripwise)

Preference Shares (Scripwise)

Equity Shares (Scripwise)

Equity Shares (Scripwise)

Preference Shares (Scripwise)

Preference Shares (Scripwise)

Equity Shares (Scripwise)

Equity Shares (Scripwise)

Preference Shares (Scripwise)

Preference Shares (Scripwise)

Equity Shares (Scripwise)

Equity Shares (Scripwise)

Preference Shares (Scripwise)

Preference Shares (Scripwise)

Equity Shares (Scripwise)

Equity Shares (Scripwise)

Preference Shares (Scripwise)

Preference Shares (Scripwise)

Name of Subsidiary/Joint Venture Company:

(ii) with Other Banks

Name of Subsidiary/Joint Venture Company:

(b) Considered doubtful