Schedules to the Balance Sheet as at
in 
As at March 31, |
2011 |
2010 |
|
1 |
SHARE CAPITAL |
||
Membership equity |
1,15,06,82,854 |
1,15,06,82,854 |
|
1,15,06,82,854 |
1,15,06,82,854 | ||
3 |
SUNDRY DEBTORS |
||
Other debts |
|||
Unsecured |
|||
Considered good |
15,34,13,460 |
15,20,35,951 |
|
15,34,13,460 |
15,20,35,951 |
||
Less : Provision for doubtful debts |
– |
||
15,34,13,460 |
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 |
1,41,20,624 |
6,51,16,163 |
|
1,41,20,624 |
6,51,38,613 | ||
5 |
LOANS AND ADVANCES |
||
Advances |
|||
Prepaid expenses |
2,10,01,538 |
2,29,51,036 |
|
For supply of goods and rendering of services |
10,73,879 |
– |
|
Loans and advances to employees |
22,003 |
– |
|
Unbilled revenues |
2,94,71,645 |
1,46,44,577 |
|
Electricity and other deposits |
6,69,000 |
6,73,500 |
|
5,22,38,065 |
3,82,69,113 | ||
6 |
CURRENT LIABILITIES |
||
Sundry creditors |
|||
Goods and services |
2,12,56,430 |
35,80,920 |
|
Accrued salaries and benefits |
|||
Bonus and incentives |
2,20,61,265 |
3,29,42,929 |
|
For other liabilities |
|||
Provision for expenses |
5,54,52,063 |
4,78,91,431 |
|
Others |
3,23,400 |
1,01,72,515 |
|
9,90,93,158 |
9,45,87,794 |
||
Unearned revenue |
2,62,88,643 |
3,98,63,923 |
|
12,53,81,801 |
13,44,51,717 | ||
7 |
PROVISIONS |
||
Provision for |
|||
Post-sales client support and warranties |
1,04,37,297 |
1,01,95,668 |
|
Others |
53,71,311 |
48,29,916 |
|
1,58,08,608 |
1,50,25,584 | ||
8 |
PROFIT AND LOSS ACCOUNT |
||
Translation Difference |
26,82,597 |
(97,583) |
|
Profit and Loss Account |
|||
Opening balance |
(1,01,30,21,372) |
(83,63,10,711) |
|
Add : Transfer during the year |
(19,68,44,014) |
(17,67,10,661) |
|
Total |
(1,20,98,65,386) |
(1,01,30,21,372) |
|
(1,20,71,82,789) |
(1,01,31,18,955) |
||