Schedules to the Balance Sheet


in Rupee Symbol

As at March 31,

2011

2010

1

SHARE CAPITAL

Issued, subscribed and paid up

5,000 (5,000) equity shares of PLN 500 each fully paid

3,93,50,000

3,93,50,000

3,93,50,000

3,93,50,000

2

RESERVES AND SURPLUS

Translation Difference

1,44,81,239

65,59,569

Share premium account

39,34,96,852

39,34,96,852

Profit and Loss account

Opening balance

23,34,89,046

3,60,70,725

Add : transfers during the year

11,44,16,417

19,74,18,321

Total

34,79,05,463

23,34,89,046

75,58,83,554

63,35,45,467

3. FIXED ASSETS

in Rupee Symbol

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

35,20,12,240

–

–

35,20,12,240

–

–

–

–

35,20,12,240

35,20,12,240

Leasehold improvements

12,20,700

51,29,266

–

63,49,966

40,146

6,37,477

(19,741)

6,97,364

56,52,602

11,80,554

Plant and machinery

3,80,48,206

31,53,193

17,825

4,11,83,574

1,61,08,557

88,80,008

(4,49,603)

2,54,38,168

1,57,45,406

2,19,39,649

Computer equipment

6,48,28,334

1,36,10,283

17,78,090

7,66,60,527

4,86,34,385

1,57,69,703

7,71,751

6,36,32,337

1,30,28,190

1,61,93,949

Furniture and fixtures

1,97,37,039

47,64,474

–

2,45,01,513

1,45,30,834

34,57,449

(2,67,345)

1,82,55,628

62,45,885

52,06,205

Vehicles

10,53,791

8,764

–

10,62,555

10,53,791

–

(8,764)

10,62,555

–

–

47,69,00,310

2,66,65,980

17,95,915

50,17,70,375

8,03,67,713

2,87,44,637

26,298

10,90,86,052

39,26,84,323

39,65,32,597

Previous Year

43,13,77,193

4,55,23,117

–

47,69,00,310

5,24,06,309

2,61,83,774

(17,77,630)

8,03,67,713

39,65,32,597

in Rupee Symbol

As at March 31,

2011

2010

4

SUNDRY DEBTORS

Other debts

Unsecured

Considered good

30,19,54,060

25,49,29,932

30,19,54,060

25,49,29,932

Less : Provision for doubtful debts

4,63,330

–

30,14,90,730

25,49,29,932

5

CASH AND BANK BALANCES

Cash on hand

2,79,952

5,13,812

Balances with non-scheduled banks in foreign currency

In deposit accounts

21,00,20,597

7,81,50,000

In current accounts

2,85,86,101

3,10,49,294

23,88,86,650

10,97,13,106

6

LOANS AND ADVANCES

Advances

Prepaid expenses

1,25,46,953

51,19,577

Interest accrued but not due

1,11,803

1,65,503

Others

95,02,386

74,53,965

2,21,61,142

1,27,39,045

Unbilled revenues

–

1,82,15,799

Advance income tax

1,66,26,880

93,27,839

Loans and advances to employees

Salary advances

–

22,78,117

Electricity and other deposits

19,22,355

12,10,628

Rental deposits

2,53,04,846

2,50,96,114

Mark-to-market on options / forward contracts

–

48,61,682

Withholding and other taxes payable

5,66,13,194

–

12,26,28,417

7,37,29,223

7

CURRENT LIABILITIES

Sundry creditors

Goods and services

50,18,136

51,38,288

Accrued salaries and benefits

Salaries

2,67,49,950

2,65,72,096

Bonus and incentives

4,06,02,650

2,40,70,208

For other liabilities

Provision for expenses

3,49,06,586

2,50,07,425

Withholding and other taxes payable

6,55,80,206

64,50,712

Mark-to-market on options / forward contracts

1,75,05,715

–

Others

–

(56,48,023)

Unearned revenue

65,34,082

3,63,14,956

19,68,97,325

11,79,05,662

8

PROVISIONS

Provision for

Income taxes

1,23,52,593

12,75,470

Post-sales client support and warranties

1,21,61,964

1,02,32,501

Unavailed leave

3,95,04,262

3,25,95,757

6,40,18,819

4,41,03,728