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Balance Sheet of HCL Technologies ------------------- in Rs. Cr.
------------------Jun '14 Jun '13
Jun '12
Jun '11
Jun '10
12
mths
12 mths
12 mths
12 mths
12 mths
Sources Of Funds
Total Share Capital
140.00 139.37
138.66
137.74
135.76
Equity Share Capital
140.00 139.37
138.66
137.74
135.76
Share Application Money
7.65
5.01
2.77
1.00
2.01
Preference Share Capital
0.00
0.00
0.00
0.00
0.00
Reserves
15,605.
10,093.36
61
6,465.15
5,720.41
4,798.09
Networth
15,753
10,237.74
.26
6,606.58
5,859.15
4,935.86
Secured Loans
0.00
532.66
698.87
847.40
1,030.51
Unsecured Loans
56.70
82.48
0.00
0.00
366.88
Total Debt
56.70
615.14
698.87
847.40
1,397.39
Total Liabilities
15,809
10,852.88
.96
7,305.45
6,706.55
6,333.25
Jun '14 Jun '13
Jun '12
Jun '11
Jun '10
12
mths
12 mths
12 mths
12 mths
12 mths
Application Of Funds
Gross Block
4,489.5
3,764.05
6
3,153.74
2,600.22
2,293.37
Less: Revaluation Reserves
0.00
0.00
0.00
0.00
0.00
Less: Accum. Depreciation
2,040.9
1,809.87
9
1,540.03
1,304.29
1,349.54
Net Block
2,448.
1,954.18
57
1,613.71
1,295.93
943.83
Capital Work in Progress
518.50 488.19
549.55
518.69
477.20
Investments
4,116.
4,055.70
01
3,297.95
2,653.28
2,233.20
Inventories
15.54
99.99
124.97
12.04
Sundry Debtors
3,224.1
2,709.21
9
1,992.42
1,657.26
2,084.70
Cash and Bank Balance
7,911.0
2,808.83
8
1,041.20
953.70
64.83
Total Current Assets
11,150.
5,599.88
81
3,133.61
2,735.93
2,161.57
Loans and Advances
3,580.6
3,861.38
1
2,282.21
1,860.97
1,750.46
Fixed Deposits
0.00
0.00
0.00
924.60
Total CA, Loans & Advances
14,731.
9,461.26
42
5,415.82
4,596.90
4,836.63
Deferred Credit
0.00
0.00
0.00
0.00
Current Liabilities
4,914.0
3,748.66
6
2,613.79
1,755.41
1,724.01
Provisions
1,090.4
1,357.79
8
957.79
602.84
433.60
Total CL & Provisions
6,004.5
5,106.45
4
3,571.58
2,358.25
2,157.61
Net Current Assets
8,726.
4,354.81
88
1,844.24
2,238.65
2,679.02
Miscellaneous Expenses
0.00
0.00
0.00
0.00
Total Assets
15,809
10,852.88
.96
7,305.45
6,706.55
6,333.25
81.84
0.00
0.00
0.00
Contingent Liabilities
744.45 4,186.27
3,644.36
2,701.38
2,505.21
Book Value (Rs)
224.94 146.84
95.25
85.06
72.69
Profit & Loss account of HCL

Technologies
------------------- in Rs. Cr. ------------------Jun '14
Jun '13
Jun '12
Jun '11
Jun '10
12 mths
12 mths
12 mths
12 mths
12 mths
Sales Turnover
16,497.37
12,517.82
8,907.22
6,794.48
5,078.76
Excise Duty
0.00
0.00
0.00
0.00
0.00
Net Sales
16,497.37
12,517.82
8,907.22
6,794.48
5,078.76
Other Income
659.12
472.38
300.86
166.27
114.56
Stock Adjustments
-64.75
-7.83
-25.85
109.48
-82.52
Total Income
17,091.74 12,982.37 9,182.23 7,070.23 5,110.80
Income
Expenditure
Raw Materials
345.37
251.66
180.51
274.79
2.95
Power & Fuel Cost
205.15
201.30
0.00
0.00
86.93
Employee Cost
5,123.95
4,628.61
3,923.06
3,259.09
2,137.82
Other Manufacturing Expenses
0.00
0.00
0.00
0.00
434.77
Selling and Admin Expenses
0.00
0.00
0.00
0.00
724.41
Miscellaneous Expenses
3,447.26
2,837.69
2,267.58
1,853.71
195.71
Preoperative Exp Capitalised
0.00
0.00
0.00
0.00
0.00
Total Expenses
9,121.73
7,919.26
6,371.15
5,387.59
3,582.59
Jun '14
Jun '13
Jun '12
Jun '11
Jun '10
12 mths
12 mths
12 mths
12 mths
12 mths
Operating Profit
7,310.89
4,590.73
2,510.22 1,516.37 1,413.65
PBDIT
7,970.01
5,063.11
2,811.08
1,682.64
1,528.21
Interest
81.65
76.46
97.27
101.39
101.36
PBDT
7,888.36
4,986.65
2,713.81
1,581.25
1,426.85
Depreciation
490.70
441.91
353.07
291.37
274.03
Other Written Of
0.00
0.00
0.00
0.00
0.00
Profit Before Tax
7,397.66
4,544.74
2,360.74
1,289.88
1,152.82
Extra-ordinary items
0.00
0.00
0.00
0.00
3.43
PBT (Post Extra-ord Items)
7,397.66
4,544.74
2,360.74
1,289.88
1,156.25
Tax
1,413.04
840.02
410.32
91.60
100.01
Reported Net Profit
5,984.62
3,704.72
1,950.42 1,198.28 1,056.58
Total Value Addition
8,776.36
7,667.60
6,190.64
5,112.80
3,579.64
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Equity Dividend
700.27
835.36
830.58
514.49
270.20
Corporate Dividend Tax
113.39
139.82
134.74
84.39
45.40
Shares in issue (lakhs)
6,999.76
6,968.70
6,932.83
6,886.89
6,787.84
Earning Per Share (Rs)
85.50
53.16
28.13
17.40
15.57
Equity Dividend (%)
500.00
600.00
600.00
375.00
200.00
Book Value (Rs)
224.94
146.84
95.25
85.06
72.69
Per share data (annualised)
Cash Flow of HCL Technologies
------------------- in Rs. Cr. ------------------Jun '14
Jun '13
Jun '12
Jun '11
Jun '10
12 mths
12 mths
12 mths
12 mths
12 mths
Net Profit Before Tax
7397.66
4451.20
2360.74
1289.88
1152.82
Net Cash From Operating Activities
6147.22
4170.15
2160.10
1519.39
739.26
Net Cash (used in)/from

Investing Activities
-4655.54
-2985.48
-1342.76
-535.03
-1399.11
Net Cash (used in)/from Financing

Activities
-1397.67
-1175.37
-837.12
-882.58
583.38
Net (decrease)/increase In Cash

and Cash Equivalents
84.92
-0.48
-33.01
102.86
-79.16
Opening Cash & Cash Equivalents
155.81
156.29
167.70
64.84
144.00
Closing Cash & Cash Equivalents
240.73
155.81
134.69
167.70
64.84

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Balance Sheet of HCL Technologies ------------------- in Rs. Cr.

------------------Jun '14 Jun '13

Equity Share Capital

Share Application Money

Preference Share Capital

Jun '14 Jun '13

Less: Revaluation Reserves

Less: Accum. Depreciation

Capital Work in Progress

Cash and Bank Balance

Total Current Assets

Loans and Advances

Total CA, Loans & Advances

Total CL & Provisions

Net Current Assets

Book Value (Rs)

Profit & Loss account of HCL

------------------- in Rs. Cr. ------------------Jun '14

17,091.74 12,982.37 9,182.23 7,070.23 5,110.80

Power & Fuel Cost

Other Manufacturing Expenses

Selling and Admin Expenses

Preoperative Exp Capitalised

2,510.22 1,516.37 1,413.65

Profit Before Tax

PBT (Post Extra-ord Items)

Reported Net Profit

1,950.42 1,198.28 1,056.58

Total Value Addition

Corporate Dividend Tax

Shares in issue (lakhs)

Earning Per Share (Rs)

Equity Dividend (%)

Book Value (Rs)

Per share data (annualised)

Cash Flow of HCL Technologies

------------------- in Rs. Cr. ------------------Jun '14

Net Profit Before Tax

Net Cash From Operating Activities

Net Cash (used in)/from

Net Cash (used in)/from Financing

Net (decrease)/increase In Cash

Opening Cash & Cash Equivalents

Closing Cash & Cash Equivalents

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