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 |