in
As at March 31, |
2011 |
2010 |
|
1. |
SHARE CAPITAL |
||
Authorized |
|||
1,01,08,869 equity shares of AUD 0.11 par value |
|||
Issued, subscribed and paid up |
|||
1,01,08,869 (1,01,08,869) equity shares of AUD 0.11 par value, fully paid |
4,36,92,227 |
4,36,92,227 |
|
4,36,92,227 |
4,36,92,227 | ||
2. |
RESERVES AND SURPLUS |
||
Translation difference |
1,15,83,08,098 |
64,56,80,467 |
|
General reserve |
21,79,30,925 |
21,79,30,925 |
|
Balance in Profit and Loss account |
2,67,85,75,800 |
2,21,24,45,234 |
|
Add : Additions during the year |
83,55,33,624 |
46,61,30,566 |
|
Add : Transfer upon liquidation of Mainstream |
(1,62,43,242) |
– |
|
3,49,78,66,182 |
2,67,85,75,800 |
||
4,87,41,05,205 |
3,54,21,87,191 |
3 FIXED ASSETS
in
Original cost |
Depreciation and amortization |
Net book value |
||||||||
As at Apr 1, 2010 |
Additions / Adjustments |
Deletions / Retirement / Adjustments |
As at Mar 31, 2011 |
As at Apr 1, 2010 |
For the year |
Deletions / Adjustments |
As at Mar 31, 2011 |
As at Mar 31, 2011 |
As at Mar 31, 2010 |
|
Plant and machinery |
4,43,23,722 |
97,90,825 |
2,86,44,802 |
2,54,69,745 |
3,21,01,222 |
47,81,615 |
2,44,45,115 |
1,24,37,722 |
1,30,32,023 |
1,22,22,501 |
Computer equipment |
51,91,15,289 |
11,89,40,375 |
15,59,56,855 |
48,20,98,808 |
33,55,00,773 |
16,68,49,428 |
10,32,17,049 |
39,91,33,151 |
8,29,65,657 |
18,36,14,516 |
Furniture and fittings |
18,70,30,015 |
2,42,82,015 |
13,54,64,184 |
7,58,47,846 |
15,26,12,748 |
1,45,15,483 |
11,76,29,680 |
4,94,98,551 |
2,63,49,295 |
3,44,17,266 |
Total |
75,04,69,025 |
15,30,13,215 |
32,00,65,841 |
58,34,16,399 |
52,02,14,743 |
18,61,46,526 |
24,52,91,844 |
46,10,69,424 |
12,23,46,975 |
23,02,54,283 |
Previous year |
39,92,60,723 |
35,12,08,303 |
– |
75,04,69,025 |
30,82,64,233 |
15,71,39,042 |
(5,48,11,468) |
52,02,14,743 |
23,02,54,283 |
4. |
INVESTMENTS |
||
Trade (unquoted) – at cost |
|||
Long-term investments |
|||
In subsidiaries |
|||
Mainstream |
– |
13,24,40,000 |
|
– |
13,24,40,000 |
||
In other investments |
– |
1,94,56,455 |
|
Less : Provision for investments |
– |
(1,94,56,126) |
|
– |
329 |
||
Aggregate amount of unquoted investments |
– |
13,24,40,329 | |
5. |
DEFERRED TAX ASSETS |
||
Fixed assets |
2,51,48,902 |
2,76,92,357 |
|
Sundry debtors |
22,14,803 |
4,16,222 |
|
Others |
6,12,64,037 |
4,88,52,978 |
|
DTA – long service leave |
11,61,69,872 |
7,93,74,586 |
|
20,47,97,613 |
|||
6. |
SUNDRY DEBTORS |
||
Debts outstanding for a period exceeding six months |
|||
Unsecured |
|||
Considered doubtful |
73,82,712 |
13,87,546 |
|
Other debts |
|||
Unsecured |
|||
Considered good |
15,76,12,618 |
30,69,64,195 |
|
Considered doubtful |
– |
– |
|
16,49,95,330 |
30,83,51,742 |
||
Less : Provision for doubtful debts |
(73,82,712) |
(13,87,546) |
|
15,76,12,618 |
30,69,64,195 |
||
7. |
CASH AND BANK BALANCES |
||
Cash on hand |
– |
– |
|
Balances with non-scheduled banks in foreign currency |
|||
In deposit accounts |
5,46,27,83,304 |
3,11,58,12,000 |
|
In current accounts |
2,28,72,114 |
36,84,59,338 |
|
5,48,56,55,418 |
3,48,42,71,338 | ||
8. |
LOANS AND ADVANCES |
||
Advances |
|||
Prepaid expenses |
2,97,77,250 |
2,64,12,339 |
|
For supply of goods and rendering of services |
3,85,480 |
6,12,901 |
|
Interest accrued but not due |
5,07,95,484 |
3,15,44,875 |
|
Others |
23,72,168 |
11,23,623 |
|
8,33,30,381 |
5,96,93,738 |
||
Unbilled revenues |
3,07,27,984 |
5,85,58,971 |
|
Advance income tax |
34,54,95,314 |
– |
|
Loans and advances to employees |
|||
Salary advances |
4,87,11,151 |
3,12,58,644 |
|
Electricity and other deposits |
10,68,828 |
25,68,951 |
|
50,93,33,658 |
15,20,80,304 | ||
9. |
CURRENT LIABILITIES |
||
Sundry creditors |
|||
Capital |
5,84,00,474 |
– |
|
Goods and services |
1,47,75,647 |
22,35,06,359 |
|
Accrued salaries and benefits |
|||
Salaries |
46,33,714 |
69,47,372 |
|
Bonus and incentives |
18,96,87,033 |
15,20,22,906 |
|
For other liabilities |
|||
Provision for expenses |
7,71,76,494 |
5,87,32,233 |
|
Withholding and other taxes payable |
15,99,28,599 |
8,56,24,626 |
|
Payable for acquisition of business |
– |
2,05,80,000 |
|
Others |
55,71,210 |
11,08,606 |
|
51,01,73,172 |
54,85,22,102 |
||
Advances received from clients |
24,98,60,375 |
– |
|
Unearned revenue |
73,62,084 |
4,38,16,168 |
|
25,72,22,459 |
4,38,16,168 |
||
76,73,95,631 |
59,23,38,270 | ||
10 |
PROVISIONS |
||
Provision for |
|||
Income taxes |
40,37,71,811 |
1,95,46,951 |
|
Post-sales client support and warranties |
35,48,395 |
– |
|
Unavailed leave |
38,72,33,013 |
26,45,81,955 |
|
79,45,53,219 |
28,41,28,905 |