Schedules to the Balance Sheet as at |
March 31, 2010 | |
| 1 | SHARE CAPITAL | |
| Membership equity | 1,15,06,82,854 | |
| 1,15,06,82,854 | ||
2 FIXED ASSETS
| Particulars | Original cost | Accumulated depreciation | 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 |
|
| Goodwill | – | – | – | – | – | – | – | – | – | – |
| Land - Leasehold | – | – | – | – | – | – | – | – | – | – |
| Buildings | – | – | – | – | – | – | – | – | – | – |
| Leasehold improvements | – | 22,19,222 | – | 22,19,222 | – | 2,38,495 | 6,102 | 2,32,393 | 19,86,829 | – |
| Plant and machinery | – | 5,00,135 | – | 5,00,135 | – | 1,71,794 | 4,885 | 1,66,909 | 3,33,226 | – |
| Computer equipment | – | 4,34,53,921 | – | 4,34,53,921 | – | 2,21,37,758 | 6,75,140 | 2,14,62,618 | 2,19,91,303 | – |
| Furniture and fixtures | – | 1,01,48,407 | – | 1,01,48,407 | – | 13,48,235 | 35,966 | 13,12,269 | 88,36,138 | – |
| Vehicles | – | – | – | – | – | – | – | – | – | – |
Total |
– | 5,63,21,685 | – | 5,63,21,685 | – | 2,38,96,282 | 7,22,093 | 2,31,74,189 | 3,31,47,496 | – |
in Rs.
Schedules to Profit and Loss account for the |
Year ended March 31, 2010 |
|
| 3 | SUNDRY DEBTORS | |
| Other debts | ||
| Unsecured | ||
| Considered good | 15,20,35,951 | |
| 15,20,35,951 | ||
| Less: Provision for doubtful debts | – | |
| 15,20,35,951 | ||
| 4 | CASH AND BANK BALANCES | |
| Cash on hand | 22,450 | |
| Balances with non-scheduled banks in foreign currency | ||
| In current accounts | 6,51,16,163 | |
| 6,51,38,613 | ||
| 5 | LOANS AND ADVANCES | |
| Advances | ||
| Prepaid expenses | 2,29,51,036 | |
| Unbilled revenues | 1,46,44,577 | |
| Electricity and other deposits | 6,73,500 | |
| 3,82,69,113 | ||
| 6 | CURRENT LIABILITIES | |
| Sundry creditors | ||
| Goods and services | 35,80,920 | |
| Accrued salaries and benefits | ||
| Bonus and incentives | 3,29,42,929 | |
| For other liabilities | ||
| Provision for expenses | 4,78,91,430 | |
| Others | 1,01,72,515 | |
| 9,45,87,794 | ||
| Unearned revenue | 3,98,63,923 | |
| 13,44,51,717 | ||
| 7 | PROVISIONS | |
| Provision for | ||
| Post-sales client support and warranties | 1,01,95,668 | |
| Unavailed leave | 48,29,916 | |
| 1,50,25,584 | ||
| 8 | BUSINESS PROCESS MANAGEMENT EXPENSES | |
| Salaries and bonus including overseas staff expenses | 30,12,63,405 | |
| Group health insurance | 2,26,14,129 | |
| Staff welfare | 11,35,953 | |
| Technical sub-contractors | 7,75,82,539 | |
| Overseas travel expenses | 22,45,486 | |
| Software packages | ||
| For own use | 31,58,298 | |
| Communication expenses | 22,48,225 | |
| Computer maintenance | 3,50,59,710 | |
| Consumables | 7,13,100 | |
| Rent | 1,12,57,123 | |
| Miscellaneous expenses | 53,70,160 | |
| 46,26,48,128 | ||
| 9 | SELLING AND MARKETING EXPENSES | |
| Salaries and bonus including overseas staff expenses | 99,88,630 | |
| Group health insurance | 1,78,301 | |
| Staff welfare | 3,31,196 | |
| Overseas travel expenses | 16,76,679 | |
| Travelling and conveyance | 1,50,486 | |
| Commission and earnout charges | 70,01,914 | |
| Brand building | 5,69,980 | |
| Rent | 2,38,604 | |
| Marketing expenses | 1,07,705 | |
| Sales promotion expenses | 1,59,732 | |
| Communication expenses | 11,538 | |
| 2,04,14,765 | ||
| 10 | GENERAL AND ADMINISTRATION EXPENSES | |
| Salaries and bonus including overseas staff expenses | 3,05,61,369 | |
| Group health insurance | 1,89,941 | |
| Telephone charges | 10,12,616 | |
| Professional charges | 22,91,189 | |
| Power and fuel | 2,26,026 | |
| Travel and conveyance | 6,42,649 | |
| Overseas travel expenses | 10,33,688 | |
| Office maintenance | 2,30,979 | |
| Printing and stationery | 9,34,740 | |
| Donations | 1,80,302 | |
| Rent | 8,11,472 | |
| Repairs to plant and machinery | 6,36,689 | |
| Rates and taxes | 9,79,508 | |
| Postage and courier | 38,22,688 | |
| Books and periodicals | 94,104 | |
| Recruitment and training | 54,502 | |
| Bank charges and commission | 92,124 | |
| Auditor’s remuneration | ||
| Statutory audit fees | 6,17,715 | |
| Miscellaneous expenses | 40,82,832 | |
| 4,84,95,133 | ||
| 11 | OTHER INCOME, NET | |
| Interest received on deposits with banks and others | 98,061 | |
| 98,061 |