in
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
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
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 |