| Schedules to the Balance Sheet as at | March 31, 2010 | March 31, 2009 | |
| 1 | SHARE CAPITAL | ||
| Issued, subscribed and paid up | |||
| 3,49,78,993 | 3,49,78,993 | ||
| 3,49,78,993 | 3,49,78,993 | ||
| 2 | RESERVES AND SURPLUS | ||
| Translation difference | 73,03,314 | 1,04,32,270 | |
| Balance in Profit and Loss account | 24,07,94,540 | 22,69,08,333 | |
| 24,80,97,854 | 23,73,40,603 | ||
3 FIXED ASSETS
| Particulars | Original cost |
Accumulated depreciation |
Net book value |
|||||||
| Cost as of April 01,2009 |
Additions during the year |
Deletions during the year |
Cost as of March 31,2010 |
As of April 01,2009 |
For the year | Deductions during the year |
As of March 31,2010 |
As of March 31,2010 |
As of March 31,2009 |
|
| Goodwill | – | – | – | – | – | – | – | – | – | – |
| Land - Leasehold | – | – | – | – | – | – | – | – | – | – |
| Buildings | – | – | – | – | – | – | – | – | – | – |
| Leasehold improvements | 1,55,11,764 | (3,79,880) | – | 1,51,31,884 | 66,88,119 | 29,28,865 | 3,98,320 | 92,18,664 | 59,13,220 | 88,23,648 |
| Plant and machinery | 74,42,296 | (7,02,979) | – | 67,39,317 | 27,76,627 | 12,95,830 | 6,18,887 | 34,53,570 | 32,85,747 | 46,65,668 |
| Computer equipment | 4,00,46,923 | 9,12,519 | – | 4,09,59,442 | 3,09,31,545 | 82,77,026 | 13,64,535 | 3,78,44,036 | 31,15,406 | 91,15,376 |
| Furniture and fixtures | 1,52,56,408 | 2,62,848 | – | 1,55,19,256 | 45,80,709 | 47,56,882 | 4,71,308 | 88,66,283 | 66,52,973 | 1,06,75,700 |
| Vehicles | – | – | – | – | – | – | – | – | – | – |
| 7,82,57,391 | 92,508 | – | 7,83,49,899 | 4,49,77,000 | 1,72,58,603 | 28,53,050 | 5,93,82,553 | 1,89,67,346 | 3,32,80,392 | |
in Rs.
| Schedules to Profit and Loss account for the | Year ended March 31, | ||
| 2010 | 2009 | ||
| 4 | DEFERRED TAX ASSETS | ||
| Sundry debtors | – | 2,60,636 | |
| Others | 26,75,133 | 29,39,121 | |
| DTA-Long Serve Leave | 20,52,279 | 20,51,214 | |
| 47,27,412 | 52,50,971 | ||
| 5 | SUNDRY DEBTORS | ||
| Debts outstanding for a period exceeding six months | |||
| Unsecured | |||
| Considered doubtful | 1,75,318 | – | |
| Other debts | |||
| Unsecured | |||
| Considered good | 10,28,96,908 | 16,40,25,719 | |
| 10,30,72,226 | 16,40,25,719 | ||
| Less: Provision for doubtful debts | (1,75,318) | – | |
| 10,28,96,908 | 16,40,25,719 | ||
| 6 | CASH AND BANK BALANCES | ||
| Cash on hand | 2,75,830 | 2,29,976 | |
| Balances with non-scheduled banks in foreign currency | |||
| In deposit accounts | 16,86,90,024 | 4,65,50,000 | |
| In current accounts | 1,98,03,090 | 7,57,03,913 | |
| 18,87,68,943 | 12,24,83,888 | ||
| 7 | LOANS AND ADVANCES | ||
| Unsecured, Considered good | |||
| Loan to subsidiary | – | 2,92,39,383 | |
| Advances | |||
| For supply of goods and rendering of services | 13,09,023 | 8,75,320 | |
Interest Accrued but not due |
57,696 | 13,298 | |
| Withholding and other taxes receivable | 36,03,471 | 72,15,049 | |
| Others | 8,94,288 | 9,89,523 | |
| 58,64,478 | 3,83,32,573 | ||
| Advance income tax | 4,19,80,314 | – | |
| Loans and advances to employees | |||
| Salary advances | 12,61,225 | 2,42,518 | |
| Electricity and other deposits | 18,67,589 | 1,86,697 | |
| Rental deposits | 1,05,49,611 | 1,17,62,604 | |
| 6,15,23,217 | 5,05,24,392 | ||
| 8 | CURRENT LIABILITIES | ||
| Sundry creditors | |||
| Goods and services | 8,85,594 | 48,51,641 | |
| Accrued salaries and benefits | |||
| Salaries | 2,87,08,929 | 3,38,29,231 | |
| Bonus and incentives | 56,12,102 | 43,73,681 | |
| For other liabilities | |||
| Provision for expenses | 1,70,77,410 | 1,89,48,033 | |
| Withholding and other taxes payable | – | 18,69,921 | |
| For purchase of intellectual property rights | |||
| Others | 1,16,520 | (86,514) | |
| 5,24,00,555 | 6,37,85,991 | ||
| Unearned revenue | 34,62,842 | – | |
| 5,58,63,397 | 6,37,85,991 | ||