Schedules to the Balance Sheet
in 
As at March 31, |
2011 |
2010 |
|
1 |
SHARE CAPITAL |
||
Authorised |
|||
Equity shares, |
|||
12,33,75,000 (12,33,75,000) equity shares |
1,23,37,50,000 |
1,23,37,50,000 |
|
1,23,37,50,000 |
1,23,37,50,000 |
||
Issued, Subscribed And Paid Up |
|||
Equity shares, |
|||
3,38,27,751 (3,38,27,751) equity shares fully paid up |
33,82,77,510 |
33,82,77,510 |
|
[Of the above, 3,38,22,319 (3,38,22,319) equity shares are held by Infosys Technologies Limited, the company’s holding company] |
|||
33,82,77,510 |
33,82,77,510 |
||
(1)For details of options in respect of the above shares refer to note 16.2.18 |
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2 |
RESERVES AND SURPLUS |
||
Securities premium account at the beginning and end of the year |
25,48,97,789 |
25,48,97,789 |
|
Capital Redemption Reserve |
1,13,94,690 |
1,13,94,690 |
|
General Reserve – opening balance |
4,00,00,00,000 |
2,00,00,00,000 |
|
Add : Transfer from Profit and Loss account during the year |
6,00,00,00,000 |
2,00,00,00,000 |
|
General Reserve – closing balance |
10,00,00,00,000 |
4,00,00,00,000 |
|
Balance in Profit and Loss account |
80,13,36,868 |
4,75,29,76,166 |
|
11,06,76,29,347 |
9,01,92,68,645 |
||
3 FIXED ASSETS
in
Particulars |
Original cost |
Accumulated depreciation |
Net book value |
|||||||
Cost as of April 01, 2010 |
Additions during the year |
Deletions during the year |
Cost as of March 31, 2011 |
As of April 01, 2010 |
For the year |
Deductions during the year |
As of March 31, 2011 |
As of March 31, 2011 |
As of March 31, 2010 |
|
Goodwill |
19,03,70,324 |
– |
– |
19,03,70,324 |
– |
– |
– |
– |
19,03,70,324 |
19,03,70,324 |
Land – Leasehold |
11,55,00,000 |
– |
– |
11,55,00,000 |
16,87,659 |
11,93,790 |
– |
28,81,449 |
11,26,18,551 |
11,38,12,341 |
Buildings |
89,56,46,731 |
3,06,10,044 |
– |
92,62,56,775 |
6,86,33,130 |
6,17,42,387 |
– |
13,03,75,517 |
79,58,81,258 |
82,70,13,601 |
Lease |
34,83,96,319 |
10,78,732 |
40,53,255 |
34,54,21,796 |
21,00,98,874 |
6,65,99,416 |
40,53,255 |
27,26,45,035 |
7,27,76,761 |
13,82,97,445 |
Plant and machinery |
96,30,89,908 |
4,35,45,805 |
47,66,326 |
1,00,18,69,387 |
41,17,50,342 |
18,05,92,375 |
34,73,405 |
58,88,69,312 |
41,30,00,075 |
55,13,39,566 |
Computer equipment |
97,92,41,434 |
14,02,54,865 |
4,86,88,332 |
1,07,08,07,967 |
83,61,18,782 |
14,36,83,912 |
4,81,18,869 |
93,16,83,825 |
13,91,24,142 |
14,31,22,652 |
Furniture and fixtures |
40,51,21,438 |
50,90,690 |
14,08,623 |
40,88,03,505 |
28,04,31,054 |
5,36,44,074 |
9,37,856 |
33,31,37,272 |
7,56,66,233 |
12,46,90,384 |
3,89,73,66,154 |
22,05,80,136 |
5,89,16,536 |
4,05,90,29,754 |
1,80,87,19,841 |
50,74,55,954 |
5,65,83,385 |
2,25,95,92,410 |
1,79,94,37,344 |
2,08,86,46,313 |
|
Previous year |
3,06,88,70,954 |
95,76,32,721 |
12,91,37,521 |
3,89,73,66,154 |
1,39,57,53,759 |
53,86,79,767 |
12,57,13,685 |
1,80,87,19,841 |
2,08,86,46,313 |
|
In
As at March 31, |
2011 |
2010 |
|
4 |
INVESTMENTS |
||
Non-traded (unquoted) |
|||
Long-term – at cost |
|||
Investment in Subsidiaries |
|||
Infosys BPO s.r.o., Czech Republic, a wholly owned subsidiary |
3,49,78,993 |
3,49,78,993 |
|
Infosys BPO (Poland) Sp.Z.o.o, a wholly owned subsidiary |
58,68,81,768 |
58,68,81,768 |
|
5,000 (5,000) equity shares of PLN 500 each, fully paid |
|||
Infosys BPO (Thailand) Ltd, a wholly owned subsidiary |
– |
9,38,00,000 |
|
70,000 (70,000) equity shares of THB 1,000 each, fully paid(3) |
|||
McCamish Systems LLC, a wholly owned subsidiary(1) |
2,58,07,63,358 |
2,58,07,63,358 |
|
3,20,26,24,119 |
3,29,64,24,119 |
||
Less : Provision for investments(3) |
– |
– |
|
3,20,26,24,119 |
3,29,64,24,119 |
||
Other investments (unquoted) |
|||
Current investments (unquoted) – at lower of cost or fair value |
|||
Liquid mutual funds(2) |
20,59,34,759 |
2,00,81,77,787 |
|
3,40,85,58,878 |
5,30,46,01,906 |
||
(1)Refer to note 16.2.14a |
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(2)Refer to note 16.2.14 |
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(3)Refer to note 16.2.14b |
|
|
|
5 |
DEFERRED TAX ASSET |
||
Fixed assets |
16,32,44,481 |
13,08,73,277 |
|
Provisions |
7,06,85,231 |
3,52,99,143 |
|
Others |
25,65,071 |
3,04,043 |
|
23,64,94,783 |
16,64,76,463 |
6 |
SUNDRY DEBTORS |
Debts outstanding for a period exceeding six months |
|||
Unsecured, considered doubtful |
1,74,10,555 |
46,14,832 |
|
Other debts |
|||
Unsecured, considered good(1) |
2,15,54,19,787 |
1,82,96,06,376 |
|
Unsecured, considered doubtful |
– |
– |
|
2,17,28,30,342 |
1,83,42,21,208 |
||
Less : Provision for doubtful debts |
1,74,10,555 |
46,14,832 |
|
2,15,54,19,787 |
1,82,96,06,376 |
||
(1)Of which dues from subsidiary companies (refer to note 16.2.12) |
66,511 |
35,21,087 |
7 |
CASH AND BANK BALANCES |
Cash on hand |
92,621 |
84,850 |
|
Balances with scheduled banks |
|||
In current accounts |
21,93,68,458 |
10,83,93,509 |
|
In deposit accounts |
5,01,50,23,000 |
1,85,50,63,000 |
|
Balances with non-scheduled banks(1) |
|||
In current accounts |
10,08,52,567 |
13,41,90,611 |
|
5,33,53,36,646 |
2,09,77,31,970 |
||
(1)Refer to note 16.2.10 for details of maximum balances held with non scheduled banks |
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8 |
LOANS AND ADVANCES |
||
Unsecured, considered good |
|||
Advances |
|||
Prepaid expenses |
2,40,00,051 |
4,41,75,125 |
|
Advance to gratuity fund (refer to note 16.2.17) |
1,00,65,608 |
1,19,81,312 |
|
For supply of goods and rendering of services |
9,71,68,052 |
7,52,84,179 |
|
Interest accrued and not due |
5,93,60,642 |
69,35,485 |
|
Loans given to subsidiaries(1) |
– |
15,49,973 |
|
Loans and advances to employees |
11,35,09,870 |
11,77,23,114 |
|
30,41,04,223 |
25,76,49,188 |
||
|
|||
Deposits with financial institution and body corporate(2) |
73,50,00,000 |
34,50,00,000 |
|
Deposits with government authorities |
25,000 |
11,10,766 |
|
Rental deposits |
23,07,12,049 |
22,07,23,931 |
|
Electricity and other deposits |
89,91,863 |
1,09,26,753 |
|
Customer recoverables |
2,24,43,803 |
1,48,53,961 |
|
Unbilled revenue |
26,78,08,796 |
18,83,87,668 |
|
Advance income tax, net |
20,82,91,231 |
19,47,37,436 |
|
Withholding taxes and other receivable |
10,15,786 |
10,73,438 |
|
Cenvat credit receivable |
25,24,16,240 |
22,23,11,699 |
|
MAT credit entitlement (refer to note 16.2.9) |
63,05,23,541 |
41,81,66,536 |
|
Mark to market gain on forward exchange contract and options |
4,77,92,851 |
6,53,04,711 |
|
2,70,91,25,383 |
1,94,02,46,087 |
||
Unsecured, considered doubtful |
|||
Loans and advances to employees |
24,13,729 |
15,94,627 |
|
2,71,15,39,112 |
1,94,18,40,714 |
||
Less : Provision for doubtful loans and advances to employees |
24,13,729 |
15,94,627 |
|
2,70,91,25,383 |
1,94,02,46,087 |
||
(1)Refer to note 16.2.12 for details |
|||
(2)Refer to note 16.2.11 for details |
9 |
CURRENT LIABILITIES |
|
Sundry creditors |
|||
For expenses(1) |
2,86,32,227 |
4,22,07,471 |
|
Salaries and allowances |
32,35,05,656 |
23,97,29,154 |
|
Ex-gratia and incentives |
1,04,98,41,121 |
86,67,47,334 |
|
For other liabilities |
|||
Provision for expenses |
1,93,39,46,604 |
1,87,21,06,250 |
|
Retention monies |
4,29,78,153 |
5,64,04,055 |
|
Withholding taxes and other payables |
1,70,46,578 |
1,06,80,007 |
|
3,39,59,50,339 |
3,08,78,74,271 |
||
Contingent consideration (refer to note 16.2.14a) |
65,07,14,000 |
65,50,91,000 |
|
Advances received from clients |
3,24,33,733 |
3,14,73,081 |
|
Deferred revenue (refer to note 16.2.15) |
8,71,78,937 |
7,67,31,141 |
|
4,16,62,77,009 |
3,85,11,69,493 |
||
(1)Of which dues to subsidiary company (refer note 16.2.12) |
– |
59,29,031 |
10 |
PROVISIONS |
Provision for leave encashment |
24,92,77,108 |
17,13,97,911 |
|
Provision for income taxes, net |
1,96,65,292 |
– |
|
Provisions for SLA compliance(1) |
5,03,86,611 |
5,19,14,163 |
|
31,93,29,011 |
22,33,12,074 |
||
(1)Refer to note 16.2.19 for details of Provision for SLA compliance. |
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