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Mary Low

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Names of members Roll No.

Ashish Aguiar - 64

Gajendra Chaudary- 72

Priyanka Agarwal- 63

Shriram Kanan-

Nishant Ghane-

Madhavi kulkarni-

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Indias economy, this industry is alsopositively influencing the lives of its

people through an active direct andindirect contribution to various socio-economic parameters such asemployment, standard of living and

diversity.

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The industry has played a significant rolein transforming Indias image from a slow

moving bureaucratic economy to a landof innovative entrepreneurs and a globalplayer in providing world class

technology solutions and businessservices, according to (NASSCOM).

Information technology (IT) industry hasplayed a key role in putting India on theglobal map.

For example : IT-BPO sector

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SONATA SOFTWARE Ltd.

MASTEK SOFTWARE Ltd.

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Sonata Software is a leading provider ofIT consulting and software servicesglobally and it was founded in the year1986 by Mr. Sanjay Viswanathan.

Sonata was initially set up as a division ofIndian Organic Chemicals

As per the industry rankings released by

NASSCOM, Sonata Software figuredamong the Top 20 IT Software Services inIndia for the third consecutive year.

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Mastek Software Ltd. Was founded byMr.Ashank Desai, Mr. R. Sundar and Mr.

Ketan Mehta Mastek was established in Mumbai,

India.

It was one of the first in India to createsoftware products

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Financial Statement Analysis will help

business owners and other interested

people to analyse the data in financial

statements to provide them with betterinformation about such key factors for

decision making and ultimate business

survival.

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Yelllow

Green

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BALANCE SHEET AS ON 30 JUNE 2011

MASTEK SOFTWARE Ltd. SONATA SOFTWARE Ltd.

(Rs in lakhs) (Rs in lakhs)

Yellow MASTEK Ltd. Green Sonata Ltd.

I. Sources of funds

1. Shareholders'

funds(a)Share Capital 1,347.56 3,375.39

(b) Reserves and surplus

36,426.54 41,230.6737,774.10 44,606.06

2. Loan fundsSecured loans 52.55 30,764.67Unsecured loans - 19,400.00

52.55 50,164.67TOTAL 37,826.65 94,770.74

II. Application of funds

1. Fixed assets(a) Gross block 31,062.73 3,214.59(b) Less: Depreciation 20,057.57 2,954.79

(c) Net block 11,005.16 259.80Capital work-in-progress 18.52 101.20

11,023.68 361.00

2. Investments 21,199.94 -

3. Deferred Taxation 1,781.01 462.93

4. Current assets, loansand advances

(a)Inventories - 2,205.42(b) Sundry debtors 4,695.02 90,017.32(c) Cash and bank

balances1,795.13 10,395.75

(d) Other current assets - 1,901.97(e) Loans and advances 9,086.89 96,704.70

15,577.04 201,225.16

Less: Current liabilities

and provisions(a) Liabilities 4,276.70 107,128.90(b) Provisions 7,478.32 149.46

11,755.02 107,278.36

Net current assets 3,822.02 93,946.81TOTAL 37,826.65 94,770.74

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Yelllow

Green

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Profit & Loss Account for the year ended

31st March, 2011:

Net sales Material cost

Manufacturing cost

Gross profit Payroll expenses

Administrative expenses

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Selling and distribution expenses

Depreciation

Finance charges Provisions

General reserve

Proposed dividend

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BALANCE SHEET AS ON 30 JUNE 2011

MASTEK SOFTWARE Ltd. SONATA SOFTWARE Ltd.(Rs in lakhs) (Rs in lakhs)

Particulars Amount(Rs.)

Common size%

Amount(Rs.)

Common size%

Sources of FundsShareholders Funds

Share Capital 1347.56 3.56 3,375.39 3.56

Reserve & Surplus 36426.54 96.30 41,230.67 43.5137774.10 99.86 44,606.06 47.07

Loan FundsSecured Loan 52.55 0.14 30,764.67 32.46

Unsecured Loan - - 19,400.00 20.4752.55 0.14 50,164.67 52.93

TOTAL 37826.65 100.00 94,770.74 100.00

Application of Funds

Fixed Assets 31062.73 82.12 3,214.59 3.39

Less: Depreciation 20057.57 53.02 2,954.79 3.12

11005.16 29.14 259.80 0.27

Capital work inprogress

18.52 00.05 101.20 0.12

11023.68 29.14 361.00 0.39

Investments 21199.94 56.04 - -

Current Assets,Loans & Advances

Inventories - - 2205.42 2.33Debtors 4695.02 12.41 90017.32 94.98

Cash & Bank 1795.13 4.75 10395.75 10.97

Other current Assets - - 1901.97 2.01

Loan & Advances 9086.89 24.02 96704.70 102.04

15577.04 41.18 201225.16 212.33Less: CurrentLiabilities &Provisions

Creditors 3878.78 10.25 93680.83 98.85

Other Liabilities 397.92 1.05 13448.07 14.19

Provision for Taxes 4281.82 11.32 - -Other Provision 3196.50 8.45 149.46 0.16

11755.02 31.08 107,278.36 113.19

Net Current Assets 3822.02 10.10 93,946.81 99.13

Deferred Taxation 1781.01 04.71 462.93 0.49

TOTAL 37826.65 100.00 94,770.74 100 .00

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Balance sheet as on 31st March, 2011

Shareholders Fund

Total sources of fund Secured loan

Unsecured loan

Application of funds Inventory

Debtors (Recovery cycle)

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Liquidity

Loans & Advances

Creditors Other current liablities

Total application of funds

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