Schedules to the Balance Sheet


in Rupee Symbol

As at December 31,

2010

2009

1

SHARE CAPITAL

Authorized

23,000,000 USD

1,10,46,10,000

1,10,46,10,000

Issued, subscribed and paid up

23,000,000 USD

1,06,34,07,042

65,77,00,983

1,06,34,07,042

65,77,00,983

3

DEFERRED TAX ASSETS

Other Assets

8,80,10,767

–

8,80,10,767

–

4

SUNDRY DEBTORS

Debts outstanding for a period exceeding six months

Unsecured

Considered doubtful

–

33,62,097

Other debts

Unsecured

Considered good

74,80,93,031

28,32,91,389

74,80,93,031

28,66,53,486

Less : Provision for doubtful debts

–

(33,63,615)

74,80,93,031

28,32,89,871

5

CASH AND BANK BALANCES

Cash on hand

–

4,36,723

Balances with non-scheduled banks in foreign currency(1)

In deposit accounts

23,80,00,000

–

In current accounts

46,80,52,995

45,82,46,979

706,052,995

4586,83,702

(1)Refer to Note 15.2.6 for details of balances in non-scheduled banks

6

LOANS AND ADVANCES

Advances

Prepaid expenses

3,61,66,406

1,26,42,386

For supply of goods and rendering of services

4,67,817

3,30,345

Interest accrued but not due

74,375

–

Others

1,21,04,104

1,00,07,111

4,88,12,702

2,29,79,842

Unbilled revenues

3,80,83,022

8,87,32,730

Advance income tax

24,27,635

24,31,612

Loans and advances to employees

Salary advances

96,61,222

75,12,407

Electricity and other deposits

6,39,200

3,16,229

Rental deposits

5,51,38,921

1,91,68,479

15,47,62,702

14,11,41,300

Unsecured, considered doubtful

Loans and advances to employees

80,920

–

15,48,43,622

14,11,41,300

Less : Provision for doubtful loans and advances to employees

(80,920)

–

15,47,62,702

14,11,41,300

7

CURRENT LIABILITIES

Sundry creditors

Capital

18,14,240

37,16,742

Goods and services

52,14,02,471

20,11,19,967

Accrued salaries and benefits

Salaries

22,83,654

–

Bonus and incentives

13,30,60,282

8,16,90,895

For other liabilities

       Provision for expenses

12,12,34,108

2,52,90,611

       Retention monies

97,87,490

5,66,219

Withholding and other taxes payable

6,49,705

21,12,978

Others

81,32,551

23,32,060

79,83,64,500

31,68,29,471

Advances received from clients

15,76,20,260

–

Unearned revenue

3,57,58,752

91,13,277

19,33,79,012

91,13,277

99,17,43,512

32,59,42,748

8

PROVISIONS

Provision for

Income taxes

5,41,36,362

–

Unavailed leave

5,28,20,272

2,70,80,779

10,69,56,633

2,70,80,779

9

RESERVES AND SURPLUS

Translation difference

5,82,87,731

66,629,680

Balance in Profit and Loss account

37,00,13,529

77,32,80,938

Add : (Profits) / Losses during the year

(40,10,29,846)

(40,32,67,409)

(3,10,16,317)

37,00,13,529
   

2,72,71,414

43,66,43,209

 

2 Fixed assets

in Rupee Symbol

 

Original cost

Depreciation and amortization

Net book value

As at Jan
1, 2010

Additions / Adjustments

Deletions / Retirement / Adjustments

As at Dec
31, 2010

As at Jan
1, 2010

For the year

Deletions / Adjustments

As at Dec
31, 2010

As at Dec
31, 2010

As at Dec
31, 2009

Leasehold improvement

19,22,09,328

44,67,91,211

8,68,54,825

55,21,45,714

15,25,41,990

10,56,37,518

8,71,30,449

17,10,49,059

38,10,96,655

3,96,67,338

Plant and machinery

5,51,95,968

13,44,48,979

22,70,729

18,73,74,217

2,21,44,034

1,81,83,263

19,19,627

3,84,07,670

14,89,66,547

3,30,51,934

Computer equipment

32,56,20,627

8,86,02,024

2,34,68,590

39,07,54,061

24,59,57,865

7,38,94,655

2,39,65,593

29,58,86,927

9,48,67,134

7,96,62,763

Furniture and fittings

3,95,49,109

4,26,63,708

52,23,584

7,69,89,234

2,78,25,146

92,40,366

47,76,374

3,22,89,138

4,47,00,096

1,17,23,963

Vehicles

9,27,514

(4,074)

–

9,23,440

7,58,967

1,66,481

2,007

9,23,440

–

1,68,547

Total

61,35,02,547

71,25,01,847

11,78,17,728

1,20,81,86,666

44,92,28,002

20,71,22,283

11,77,94,050

53,85,56,234

66,96,30,432

16,42,74,545

Previous year

53,88,63,671

7,49,13,979

2,75,103

61,35,02,547

33,65,82,316

13,06,49,713

1,80,04,027

44,92,28,002

16,42,74,545