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Satyam Adjusted Balance Sheet

The balance sheet shows the financial position of Satyam Computer Services Limited as of September 30, 2008 with adjustments. It lists sources of funds including shareholder equity of Rs. 8,529.69 crore and loan funds of Rs. 265.29 crore. Applications of funds included fixed assets of Rs. 1,381.10 crore, investments of Rs. 618.64 crore, deferred tax assets of Rs. 118.75 crore, and net current assets of Rs. 5,775.28 crore after adjusting current assets of Rs. 1,264.84 crore and current liabilities of Rs. 2,166.05 crore.

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439 views2 pages

Satyam Adjusted Balance Sheet

The balance sheet shows the financial position of Satyam Computer Services Limited as of September 30, 2008 with adjustments. It lists sources of funds including shareholder equity of Rs. 8,529.69 crore and loan funds of Rs. 265.29 crore. Applications of funds included fixed assets of Rs. 1,381.10 crore, investments of Rs. 618.64 crore, deferred tax assets of Rs. 118.75 crore, and net current assets of Rs. 5,775.28 crore after adjusting current assets of Rs. 1,264.84 crore and current liabilities of Rs. 2,166.05 crore.

Uploaded by

kadir2613
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Satyam Computer Services Limited

Balance Sheet

As at Adjustment Adjusted
Balance
30.09.2008 Sheet

I. Sources
of Funds
1. Shareholder's Funds

(a) Share Capital 134.70 134.70


Share application money, pending
(b) allotment 2.76 2.76

(c) Reserves and Surplus 8,392.23 (415.47)

8,529.69 (278.01)

2. Loan Funds

(a) Secured Loans 30.49 30.49

(b) Unsecured Loans - others 234.80 1,230.00 1,464.80

8,794.98 1,217.28

II. Application of Funds :


1. Fixed Assets

(a) Gross Block 2,173.91 2,173.91

(b) Less: Depreciation / Amortisation 1,158.13 1,158.13

(c) Net Block 1,015.78 1,015.78

(d) Capital Work in Progress 365.32 365.32

1,381.10 1,381.10

2. Investments 618.64 618.64

3. Deferred Tax Assets (net) 118.75 118.75


4. Current Assets, Loans and Advances

(a) Sundry Debtors 2,651.36 (2,161.36) 490.00

(b) Cash and Bank Balances 5,312.62 (5,040.00) 272.62


(c) Other Current Assets

Interest Accrued on Fixed Deposits 376.34 (376.34) -

(d) Loans and Advances 502.22 502.22

8,842.54 1,264.84
Less: Current Liabilities and Provisions

(a) Liabilities 1,669.26 1,669.26

(b) Provisions 496.79 496.79

2,166.05 2,166.05

Net Current Assets 6,676.49 (901.21)

8,794.98 1,217.28

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