1. INFOSYS LIMITED
Balance Sheet as at March 31, Note EQUITY AND LIABILITIES
SHAREHOLDERS' FUNDS
Share capital 2.1 Reserves and surplus 2.2
NON-CURRENT LIABILITIES
Deferred tax liabilities (net) 2.3 Other long-term liabilities 2.4
CURRENT LIABILITIES
Trade payables 2.5 Other current liabilities 2.6 Short-term provisions 2.7
ASSETS NON-CURRENT ASSETS Fixed assets
Tangible assets 2.8 Intangible assets 2.8 Capital work-in-progress
Non-current investments 2.10 Deferred tax assets (net) 2.3 Long-term loans and advances 2.11 Other non-current assets 2.12
CURRENT ASSETS
Current investments 2.10 Trade receivables 2.13 Cash and cash equivalents 2.14 Short-term loans and advances 2.15
SIGNIFICANT ACCOUNTING POLICIES AND NOTES ON ACCOUNTS 1 & 2
2013
287 35,772 36,059
56 120 176
178 2,827 3,788 6,793
43,028
4,425 28 1,135 5,588
2,764 378 1,529 31 10,290
1,580
6,365 20,401 4,392 32,738
43,028
in ` crore 2012
287 29,470 29,757
- 21
21
68 2,365 3,604 6,037
35,815
4,045 16 588 4,649
2. 1,068 189 1,431 13 7,350
341 5,404 19,557 3,163 28,465
35,815
Deepak M. Satwalekar
Director
R.Seshasayee
Director
V. Balakrishnan
Director
N.R. Ravikrishnan
Company Secretary
As per our report at tached
for BSR&Co.
Chartered Accountants
Firm's Regist rat ion Number:101248W
Nat rajh Ramakrishna
Partner
Membership No. 32815
K.V.Kamath
Chairman
Dr. Omkar Goswami
Director
Ann M. Fudge
Director
Ashok Vemuri
Director
S. Gopalakrishnan
Execut ive Co-Chairman
David L. Boyles
Director
Ravi Venkatesan
Director
3. B. G. Srinivas
Director
S. D. Shibulal
Bangalore April 12, 2013
Chief Execut ive Officer and Managing Director
Prof. Jeffrey S. Lehman
Director
Srinath Batni
Director
Rajiv Bansal
Chief Financial Officer
1
INFOSYS LIMITED
Statement of Profit and Loss for the
Income from software services and products Other income
Total revenue
Expenses
Employee benefit expenses
Deferred consideration pertaining to acquisit ion
Cost of technical sub-contractors
Travel expenses
Cost of software packages and others
Communication expenses
Professional charges
Depreciation and amortisation expense
Other expenses
Total expenses
PROFIT BEFORE EXCEPTIONAL ITEM AND TAX Dividend income
PROFIT BEFORE TAX
Tax expense:
Current tax
Deferred tax
PROFIT FOR THE PERIOD
EARNINGS PER EQUITY SHARE
Equity shares of par value `5/- each Before Exceptional item
Basic Diluted
After Exceptional item Basic
Diluted
4. Number of shares used in comput ing earnings per share
Basic Diluted
SIGNIFICANT ACCOUNTING POLICIES AND NOTES ON ACCOUNTS
As per our report at tached
for BSR&Co.
Chartered Accountants
Firm's Regist rat ion Number : 101248W
Note
2.16 2.17
2.18 2.10.1 2.18 2.18 2.18 2.18
2.8 2.18
2.36
2.19 2.19
in ` crore, except per share data Quarter ended March 31, Year ended March 31,
2013
9,329 647 9,976
5,199 50 524 270 182 70 117 256 286 6,954 3,022
-
3,022
738 (21)
2,305
40.14 40.14
40.14 40.14
2012 2013
2012
31,254 1,829 33,083
15,473 - 2,483
944 625 203 437 794
1,028
21,987 11,096 578 11,674
3,147 57 8,470
139.07 139.06
5. 147.51 147.50
8,183 609 8,792
4,051 -
656 231 182
53
85 204 219 5,681 3,111 578 3,689
909 21 2,759
39.61 39.61
48.05 48.05
36,765 2,215 38,980
19,932 85 1,731 1,281 734 289 504 956 1,194 26,706 12,274 83 12,357
3,361 (120)
9,116
157.55 157.55
158.76 158.76
2.31
1&2
S. Gopalakrishnan
Execut ive Co-Chairman
David L. Boyles
Director
Ravi Venkatesan
Director
B. G. Srinivas
Director
57,42,36,166 57,42,25,771 57,42,32,838 57,41,99,094 57,42,36,166 57,42,33,173 57,42,33,691 57,42,29,742
Nat rajh Ramakrishna
Partner
Membership No. 32815
K.V.Kamath
6. Chairman
Dr. Omkar Goswami
Director
Ann M. Fudge
Director
Ashok Vemuri
Director
S. D. Shibulal
Chief Execut ive Officer and Managing Director
Prof. Jeffrey S. Lehman
Director
Srinath Batni
Director
Rajiv Bansal
Chief Financial Officer
Deepak M. Satwalekar
Director
R.Seshasayee
Director
V. Balakrishnan
Director
N.R. Ravikrishnan
Company Secretary
Bangalore April 12, 2013
2
INFOSYS LIMITED
Cash Flow Statement for the
CASH FLOWS FROM OPERATING ACTIVITIES
Profit before tax and exceptional item
Adjustments to reconcile profit before tax to cash provided by operating activities
Depreciation and amortisation expense
Payable for acquisition of business
Interest and dividend income
Loss/(Profit) on sale of tangible assets
Effect of exchange differences on translation of assets and liabilities Effect of exchange differences on translation of foreign currency cash and cash equivalents
7. Changes in assets and liabilities Trade receivables
Loans and advances and other assets Liabilities and provisions
Income taxes paid
NET CASH GENERATED BY OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES
Payment towards capital expenditure
Investments in subsidiaries
Investment in other investments
Disposal of other investments
Interest and dividend received
CASH FLOWS FROM INVESTING ACTIVITIES BEFORE EXCEPTIONAL ITEM Dividend received
NET CASH PROVIDED BY/(USED IN) INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from issuance of share capital on exercise of stock options Loan given to subsidiary
Dividends paid including residual dividend
Dividend tax paid
NET CASH USED IN FINANCING ACTIVITIES
Effect of exchange differences on translation of foreign currency cash and cash equivalents
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS
Add: Bank balances taken over from Infosys Consulting Inc., USA (refer to note 2.25) CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD
SIGNIFICANT ACCOUNTING POLICIES AND NOTES ON ACCOUNTS
Note
Year ended March 31, 2013
12,274
956 85 (1,931)
- 15
(45)
(961) (997) 690
10,086 (3,144) 6,942
(1,847) (1,384) (1,883)
336 1,871 (2,907) 83
(2,824)
1 (184) (2,698) (438) (3,319)
45
844
- 19,557 20,401
in ` crore 2012
11,096
