Samvid 2nd Issue, June 2013 | Page 34

Exhibit 9: Forex Deals of TCS: Outstanding Currency Options Contract
31-12-2011 31-03-2011
Foreign Currency
No of Contracts
Notional Amount of Currency Option contracts
Fair Value( in crores)
No of Contracts
Notional Amount of Currency Option contracts
Fair Value( in crores)
USD
Pound
Euro
30
6
9
1035
66
84
-619.23
35.35
22.59
6
9
21
145
54
149
-39.52
8.64
1.06
Outstanding Currency Forward Contract:
31-12-2011 31-03-2011
Foreign Currency
No of Contracts
Notional Amount of Currency Option contracts
Fair Value( in crores)
No of Contracts
Notional Amount of Currency Option contracts
Fair Value( in crores)
USD
3
48-32.21
-
-
-
Exhibit 10: Forex derivative transactions for Infosys 31-12-2011 31-03-2011
Forward Contract outstanding
in Million
in Rscrore
in Million
in Rscrore
in USD
in EURO
in GBP
in AUD
Options Contract Outstanding
In USD
677 20 20 23
50
3445 136 163 121
254 4119
500 20 10 10
-
2230 127 72 46
- 2475
30