Schedules to the Balance Sheet
in 
As at December 31, |
2010 |
2009 |
|
1 |
SHARE CAPITAL |
||
Issued, subscribed and paid up |
54,67,99,999 |
40,27,99,999 |
|
54,67,99,999 |
40,27,99,999 |
||
2 Fixed Assets
in
Original Cost |
Depreciation and amortization |
Net Book Value |
||||||||
As at Jan |
Additions / Adjustments |
Deletions / Retirement / Adjustments |
As at Dec |
As at Jan |
For the year |
Deletions / Adjustments |
As at Dec |
As at Dec |
As at Dec |
|
Plant and machinery |
1,24,26,601 |
1,21,26,763 |
– |
2,45,53,364 |
62,03,282 |
33,29,145 |
5,30,477 |
90,01,950 |
1,55,51,414 |
62,23,318 |
Computer equipment |
6,11,13,887 |
2,39,08,795 |
– |
8,50,22,682 |
4,24,95,279 |
1,94,85,832 |
(10,55,305) |
6,30,36,416 |
2,19,86,266 |
1,86,18,609 |
Furniture and fitting |
8,28,40,179 |
2,75,10,276 |
– |
11,03,50,455 |
4,97,67,063 |
2,04,98,917 |
(5,43,050) |
7,08,09,031 |
3,95,41,424 |
3,30,73,115 |
Total |
15,63,80,667 |
6,35,45,834 |
– |
21,99,26,501 |
9,84,65,624 |
4,33,13,894 |
(10,67,879) |
14,28,47,397 |
7,70,79,104 |
5,79,15,042 |
Previous Year |
9,10,45,011 |
6,53,34,196 |
(1,460) |
15,63,80,667 |
4,52,16,515 |
5,39,04,366 |
6,55,256 |
9,84,65,624 |
5,79,15,042 |
|
in
As at December 31, |
2010 |
2011 |
|
3 |
SUNDRY DEBTORS |
||
Debts outstanding for a period exceeding six months |
|||
Unsecured |
|||
Considered doubtful |
10,43,495 |
6,35,365 |
|
Other debts |
|||
Unsecured |
|||
Considered good |
13,79,78,402 |
8,92,32,795 |
|
13,90,21,896 |
8,98,68,160 |
||
Less : Provision for doubtful debts |
(10,43,495) |
(6,35,365) |
|
13,79,78,402 |
8,92,32,795 |
||
4 |
CASH AND BANK BALANCES |
||
Balances with |
|||
In deposit accounts |
12,67,00,000 |
– |
|
In current accounts |
9,64,27,784 |
25,66,44,295 |
|
22,31,27,784 |
25,66,44,295 |
||
5 |
LOANS AND ADVANCES |
||
Advances |
|||
Prepaid expenses |
88,43,510 |
72,93,000 |
|
Interest accrued but not due |
14,430 |
– |
|
Others |
62,16,371 |
1,16,17,044 |
|
1,50,74,310 |
1,89,10,044 |
||
Unbilled revenues |
6,45,00,358 |
59,15,650 |
|
Advance income tax |
2,55,84,355 |
– |
|
Loans and advances to employees |
|||
Salary advances |
4,70,788 |
7,61,371 |
|
Electricity and other deposits |
33,93,776 |
17,90,374 |
|
10,90,23,587 |
2,73,77,439 |
||
6 |
CURRENT LIABILITIES |
||
Sundry creditors |
|||
Goods and services |
1,08,96,360 |
54,70,575 |
|
Accrued salaries and benefits |
|||
Salaries |
27,98,299 |
– |
|
Bonus and incentives |
1,58,46,352 |
99,47,187 |
|
For other liabilities |
|||
Provision for expenses |
2,12,70,057 |
1,39,84,439 |
|
Withholding and other taxes payable |
4,13,17,741 |
2,32,90,096 |
|
Others |
1,28,59,261 |
1,93,22,327 |
|
10,49,88,070 |
7,20,14,624 |
||
Unearned revenue |
1,46,99,819 |
3,46,15,766 |
|
11,96,87,889 |
10,66,30,390 |
||
7 |
PROVISIONS |
||
Provision for |
|||
Income taxes |
2,88,62,648 |
3,62,44,593 |
|
Unavailed leave |
1,19,97,817 |
70,89,470 |
|
4,08,60,465 |
4,33,34,063 |
8 |
RESERVES AND SURPLUS |
Translation difference |
(24,11,866) |
4,44,011 |
|
Balance in Profit and Loss account |
12,11,50,871 |
14,69,94,629 |
|
Add : (Profits) / Losses during the year |
4,12,03,659 |
(2,58,43,759) |
|
16,23,54,530 |
12,11,50,871 |
||
15,99,42,664 |
12,15,94,882 |
||