Mary Low

Names of members
Ashish

Roll No. 64 72 63

Aguiar Gajendra ChaudaryPriyanka AgarwalShriram KananNishant GhaneMadhavi kulkarni-

Indias economy, this industry is also positively influencing the lives of its people through an active direct and indirect contribution to various socioeconomic parameters such as employment, standard of living and diversity.

The industry has played a significant role in transforming Indias image from a slow moving bureaucratic economy to a land of innovative entrepreneurs and a global player in providing world class technology solutions and business services, according to (NASSCOM). Information technology (IT) industry has played a key role in putting India on the global map. For example : IT-BPO sector

 SONATA SOFTWARE Ltd.

MASTEK SOFTWARE Ltd.

Sonata Software is a leading provider of IT consulting and software services globally and it was founded in the year 1986 by Mr. Sanjay Viswanathan. Sonata was initially set up as a division of Indian Organic Chemicals As per the industry rankings released by NASSCOM, Sonata Software figured among the Top 20 IT Software Services in India for the third consecutive year.

Mastek Software Ltd. Was founded by Mr.Ashank Desai, Mr. R. Sundar and Mr. Ketan Mehta Mastek was established in Mumbai, India. It was one of the first in India to create software products

Financial Statement Analysis will help business owners and other interested people to analyse the data in financial statements to provide them with better information about such key factors for decision making and ultimate business survival.

Yelllow

Green

BALANCE SHEET AS ON 30 JUNE 2011 MASTEK SOFTWARE Ltd.

(Rs in lakhs)

SONATA SOFTWARE Ltd.

(Rs in lakhs)

Yellow MASTEK Ltd. I. Sources of funds 1. Shareholders' funds (a)Share Capital (b) Reserves and surplus 2. Loan funds Secured loans Unsecured loans TOTAL II. Application of funds 1. Fixed assets (a) Gross block (b) Less: Depreciation (c) Net block Capital work-in-progress 2. Investments 3. Deferred Taxation 4. Current assets, loans and advances (a)Inventories (b) Sundry debtors (c) Cash and bank balances (d) Other current assets (e) Loans and advances Less: Current liabilities and provisions (a) Liabilities (b) Provisions Net current assets TOTAL

Green Sonata Ltd.

1,347.56 36,426.54 37,774.10 52.55 52.55 37,826.65

3,375.39 41,230.67 44,606.06 30,764.67 19,400.00 50,164.67 94,770.74

31,062.73 20,057.57 11,005.16 18.52 11,023.68 21,199.94 1,781.01

3,214.59 2,954.79 259.80 101.20 361.00 462.93

4,695.02 1,795.13 9,086.89 15,577.04

2,205.42 90,017.32 10,395.75 1,901.97 96,704.70 201,225.16

4,276.70 7,478.32 11,755.02 3,822.02 37,826.65

107,128.90 149.46 107,278.36 93,946.81 94,770.74

Yelllow

Green

Profit & Loss Account for the year ended 31st March, 2011: Net sales Material cost Manufacturing cost Gross profit Payroll expenses Administrative expenses

Selling and distribution expenses Depreciation Finance charges Provisions General reserve Proposed dividend

BALANCE SHEET AS ON 30 JUNE 2011 MASTEK SOFTWARE Ltd.

(Rs in lakhs)

SONATA SOFTWARE Ltd.

(Rs in lakhs)

Particulars Sources of Funds Shareholders Funds Share Capital Reserve & Surplus Loan Funds Secured Loan Unsecured Loan TOTAL Application of Funds Fixed Assets Less: Depreciation Capital work in progress Investments Current Assets, Loans & Advances Inventories Debtors Cash & Bank Other current Assets Loan & Advances Less: Current Liabilities & Provisions Creditors Other Liabilities Provision for Taxes Other Provision Net Current Assets Deferred Taxation TOTAL

Amount (Rs.)

Common size %

Amount (Rs.)

Common size %

1347.56 36426.54 37774.10 52.55 52.55 37826.65 31062.73 20057.57 11005.16 18.52 11023.68 21199.94

3.56 96.30 99.86 0.14 0.14 100.00 82.12 53.02 29.14 00.05 29.14 56.04

3,375.39 41,230.67 44,606.06 30,764.67 19,400.00 50,164.67 94,770.74 3,214.59 2,954.79 259.80 101.20 361.00 -

3.56 43.51 47.07 32.46 20.47 52.93 100.00 3.39 3.12 0.27 0.12 0.39 -

4695.02 1795.13 9086.89 15577.04

12.41 4.75 24.02 41.18

2205.42 90017.32 10395.75 1901.97 96704.70 201225.16

2.33 94.98 10.97 2.01 102.04 212.33

3878.78 397.92 4281.82 3196.50 11755.02 3822.02 1781.01 37826.65

10.25 1.05 11.32 8.45 31.08 10.10 04.71 100.00

93680.83 13448.07 149.46 107,278.36 93,946.81 462.93 94,770.74

98.85 14.19 0.16 113.19 99.13 0.49 100 .00

Balance sheet as on 31st March, 2011 Shareholders Fund Total sources of fund Secured loan Unsecured loan Application of funds Inventory Debtors (Recovery cycle)

Liquidity Loans & Advances Creditors Other current liablities Total application of funds