Connected world - KPIT Cummins
Connected world - KPIT Cummins
Connected world - KPIT Cummins
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<strong>KPIT</strong> In2soft GmbH<br />
Schedules annexed to and forming part of the Consolidated Balance Sheet<br />
SCHEDULE - IV FIXED ASSETS<br />
Particulars As at<br />
October 1,<br />
2010<br />
Additions<br />
for the Year<br />
2010-11<br />
March 31, 2011 March 31, 2011<br />
Euro Euro ` `<br />
SCHEDULE - V SUNDRY DEBTORS<br />
Considered good 885,129 55,975,533<br />
Considered doubtful 7,600 480,624<br />
892,729 - 56,456,157 -<br />
Less: Provision for doubtful debts 7,600 885,129 480,624 55,975,533<br />
Total 885,129 55,975,533<br />
SCHEDULE - VI CASH AND BANK BALANCES<br />
Cash on hand 508 32,130<br />
Cheques in Hand<br />
Balance with scheduled banks<br />
-<br />
On current accounts 3 - 215<br />
On deposit account - 3 - 215<br />
Total 511 32,345<br />
GROSS BLOCK DEPRECIATION / AMORTIZATION NET BLOCK<br />
Deductions<br />
for the<br />
Year 2010-11<br />
Exchange<br />
Gain/Loss<br />
As at<br />
March 31,<br />
2011<br />
Up to<br />
October 1,<br />
2010<br />
42<br />
For the<br />
Year<br />
2010-11<br />
On Deletions/<br />
Discarded for the<br />
year 2010-11<br />
Exchange<br />
Gain/Loss<br />
Up to<br />
March 31,<br />
2011<br />
As on<br />
March 31,<br />
2011<br />
Euro<br />
As on<br />
September<br />
30, 2010<br />
Computers and Software 22,336 1,762 - - 24,098 20,710 773 - - 21,483 2,615 1,626<br />
Plant and Machinery 214,475 8,033 - - 222,507 164,376 13,848 - - 178,224 44,284 50,099<br />
Total 236,811 9,795 - - 246,606 185,086 14,621 - - 199,707 46,899 51,725<br />
Particulars As at<br />
October 1,<br />
2010<br />
Additions<br />
for the Year<br />
2010-11<br />
Gross Block Depreciation / Amortization Net Block<br />
Deductions<br />
for the<br />
Year 2010-11<br />
Exchange<br />
Gain/Loss<br />
As at<br />
March 31,<br />
2011<br />
Up to<br />
October 1,<br />
2010<br />
For the<br />
Year<br />
2010-11<br />
On Deletions/<br />
Discarded for the<br />
year 2010-11<br />
Exchange<br />
Gain/Loss<br />
Up to<br />
March 31,<br />
2011<br />
As on<br />
March 31,<br />
2011<br />
`<br />
As on<br />
September<br />
30, 2010<br />
Computers and Software 1,362,511 111,442 - 50,033 1,523,985 1,164,183 46,665 - 147,749 1,358,597 165,388 198,327<br />
Plant and Machinery 13,082,953 507,996 - 480,423 14,071,372 9,998,514 835,729 - 436,637 11,270,879 2,800,492 3,084,439<br />
Total 14,445,464 619,437 - 530,456 15,595,357 11,162,697 882,394 - 584,386 12,629,477 2,965,881 3,282,767<br />
March 31, 2011 March 31, 2011<br />
Euro Euro ` `<br />
SCHEDULE - VII LOANS AND ADVANCES<br />
[Unsecured, considered good unless<br />
otherwise stated]<br />
Advances recoverable in cash or in kind or<br />
for value to be received<br />
3,683 232,904<br />
Due from Subsidiary Companies - -<br />
Advance Tax and Tax Deducted At Source (net<br />
of provision)<br />
21,243 1,343,382 -<br />
Prepaid expenses - 24,925 - 1,576,285<br />
Total 24,925 1,576,285<br />
SCHEDULE - VIII CURRENT LIABILITIES<br />
AND PROVISIONS<br />
Current liabilities<br />
Sundry Creditors<br />
For Goods and Services 23,167 1,465,086<br />
Other Liabilities 43,805 2,770,231<br />
Due to Subsidiary Companies 52,719 3,333,921<br />
119,691 7,569,239<br />
Provisions<br />
for Taxation (net of advance tax) 79,356 5,018,458<br />
for Staff Benefi t Schemes 40,900 120,256 2,586,516 7,604,974<br />
Total 239,947 15,174,212
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