annual report eclerx 2012-13-090

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  • 8/12/2019 Annual Report EClerx 2012-13-090

    1/4

    Consolidated Balance Sheetas at March 31, 2013

    Note

    Ma

    EQUITY AND LIABILITIES

    Shareholders Funds

    Share Capital 3

    Reserves & Surplus 4

    Share Application Money Pending Allotment 5

    Non Current Liabilities

    Deferred Tax Liability (Net) (refer note 24) Long-term Provisions 6

    Current Liabilities

    Trade Payables 7

    Other Current Liabilities 8

  • 8/12/2019 Annual Report EClerx 2012-13-090

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    Consolidated Statement of Prot and Loss

    Note

    INCOME

    Revenue from Operations

    Other Income (net) 16

    EXPENDITURE

    Employee benet expenses 17

    Other expenses 18

    Depreciation and amortisation expenses 10

  • 8/12/2019 Annual Report EClerx 2012-13-090

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    Consolidated Cash FlowStatement for the year e

    Y

    Ma

    A. CASH FLOW FROM OPERATING ACTIVITIES

    Net Prot Before Tax and Exceptional Items

    Depreciation

    Goodwill Amortisation

    Stock Options Outstanding

    Prot on Sale of Investments

    Loss on Sale of assets Provision for Doubtful debts

    Bad Debts Written off

    Dividend Income

    Interest Income

  • 8/12/2019 Annual Report EClerx 2012-13-090

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    Consolidated Cash FlowStatement for the ye

    C. CASH FLOW FROM FINANCING ACTIVITIES :

    Proceeds from equity issued

    Dividend Paid

    Dividend Tax Paid

    Net Cash used in Financing Activities

    Effect of Exchange uctuation on Cash and Cash Equivalents

    Net (Decrease) / Increase in Cash and cash equivalents

    Cash and Cash Equivalents at the beginning of the year

    Cash and Cash Equivalents at the end of the year (refer note 14)