| Schedules to the Balance Sheet as at | March 31, 2010 |
| 1. SHARE CAPITAL | |
| Authorized | |
| Equity shares, Rs. 10/- par value | |
| 10,00,000 equity shares | 1,00,00,000 |
| Issued, subscribed and paid up | |
| Equity shares, Rs. 10/- par value | 1,00,00,000 |
| 10,00,000 equity shares fully paid up | |
| 1,00,00,000 | |
| 2. RESERVES AND SURPLUS | |
| Balance in Profit and Loss Account | 1,24,06,887 |
| 1,24,06,887 |
Schedules to the Balance Sheet
3. FIXED ASSETS
| Description | Original cost |
Depreciation and amortization |
Net book value |
|||||||
| As at April 1, 2009 | Additions/ Adjustments |
Deletions/ Retirement/ Adjustments |
As at March 31, 2010 | As at April 1, 2009 |
For the period | Deletions / Adjustments | As at March 31, 2010 | As at March 31, 2010 | As at March 31, 2009 | |
Computer Equipment |
– | 43,56,215 | – | 43,56,215 | – | 9,97,667 | – | 9,97,667 | 33,58,548 | – |
Total |
– | 43,56,215 | – | 43,56,215 | – | 9,97,667 | – | 9,97,667 | 33,58,548 | – |
| Schedules to the Balance Sheet as at, | March 31, 2010 |
| 4. DEFERRED TAX ASSETS / (LIABILITIES) | |
| Other assets | 32,34,441 |
| 32,34,441 | |
| DEFERRED TAX LIABILITIES | |
| Fixed assets | (1,02,708) |
| (1,02,708) | |
| 5. SUNDRY DEBTORS | |
| Debts outstanding for a period exceeding six months | |
| Unsecured | |
| Considered good* | 2,10,69,587 |
| Considered doubtful | – |
| 2,10,69,587 | |
| Less: Provision for doubtful debts | – |
| 2,10,69,587 | |
| – | |
| * Includes dues from related parties (refer to note 15.2.6) | 1,85,70,901 |
| 6. CASH AND BANK BALANCES | |
| Balances with scheduled banks (refer to Note 15.2.9 for details of balances with scheduled and non-scheduled banks) | |
| In current accounts | 2,55,86,189 |
| In deposit accounts | 50,000 |
| 2,56,36,189 | |
| 7. LOANS AND ADVANCES | |
| Unsecured, considered good | |
| Advances | |
| Prepaid expenses | 12,84,996 |
| For supply of goods and rendering of services | 1,86,182 |
| Advance to gratuity trust | 13,982 |
| Withholding and other taxes receivable | 7,649 |
| 14,92,809 | |
| Advance income taxes | 12,00,000 |
| MAT credit entitlement (refer to Note 15.2.8) | 15,76,312 |
| Interest accrued but not due | 234 |
| Loans and advances to employees | |
| Housing and other loans | 7,43,124 |
| Salary advances | 40,40,274 |
| Rental deposits | 14,00,000 |
| 1,04,52,753 | |
| Unsecured, considered doubtful | – |
| 1,04,52,753 | |
| Less: Provision for doubtful loans and advances to employees | – |
| 1,04,52,753 |