General Ledger

Currency: INR
No specific Ledger requested
Entity

Account

--------------- -----------------------------------------------------------------------------------------------------------------------Shareholders' Funds

Share Capital
Equity Share Capital
110010 Equity Share Capital
Redeemable Preference shares
Employees Stock Option Fund
137000 Deferred ESOP Compensation Expenses
137010 Outstanding ESOP Expenses
Reserves & Surplus
---------------------------------------Capital reserve (On consolidation)
Capital redemption reserve
Securities Premium reserve
Foregin Currency Translation reserve
General Reserve
112050 General Reserve
Statutory Reserve
Surplus in statement of Profit and Loss
112070 Statement of Profit and Loss
112110 Tax on Dividend
Non Current Liabilities
------------------------------------Long Term Borrowings
Secured Loans
121010 Citibank Loan Account
Unsecured Loans
Deferred Tax Liabilities
122000 Deferred Tax Liabilities
Other Long Term Libialities
Trade Payables
Other Liabilities
Long Term Provisions
123010 Provision for Gratuity

131040 Leave Encashment Payable

133100 Provision for Income Tax AY 2010-11
133110 Provision for Income Tax AY 2011-12
133120 Provision for Income Tax AY 2009-10
133130 Provision for Income Tax AY 2007-08
133140 Provision for Income Tax AY 2012-13
133150 Provision for Income Tax AY 2013-14
133160 Provision for Income Tax AY 2014-15
Current Liabilities
----------------------------------Short Term Borrowings
Trade Payables
132820 Creditors For Expenses And Service Providers
132830 Creditors For Professionals
132850 Intercompany Payable
133010 Rent Payable
133020 Credit Card - American Express
133030 Credit Card - Axis Bank
133050 Credit Card-Citibank
133060 Credit Card - Kotak
900000 Creditor Upload Control Account
Other Current Liabilities
112120 Dividend Payable Account
132840 Creditors Employee
132950 Forward Contract Payable
132955 Deferred Premium
133045 Excess Received from Clients
133080 Unrealised Gain/Loss on Foreign Currency
133165 Provision for Income Tax AY 2015-16
Other Payables
131010 Salary Payable
131020 Bonus Payable
131030 Gratuity Payable
132155 ESIC Payable
900003 Credit Card Clearing Account
900004 Adjustment Clearing Account
Statutory Liability
132130 Service Tax Payable Liability - Final
132140 Provident Fund Payable
132150 Profession Tax Payable
132520 TDS Payable On Contractors
132530 TDS Payable On Commission/Brokerage
132550 TDS Payable On Professional Fees
132560 TDS Payable On Salary
132580 TDS Payable On Rent
132600 TDS Payable On Payment To NR

Current Maturities of Long Term Debt

Current Maturities of Finance Lease Obligation
Interest accrued but not due on borrowings
Income received in advance
Unpaid dividends
Advance received from customers
133040 Advances From Customers
Other Payables
Short Term Provisions
133090 Provision for Expenses
------------------------------Total Liability
ASSETS
--------------------------------Non Current Assets
---------------------------Fixed Assets
214900 Provision for Depreciation
(i) Tangible Assets
Air Conditioners
211101 Air Conditioners
211120 Accumulated Deprication on Airconditioner
Computers & Laptops
211201 Computers
211202 Laptops
211203 Servers
211220 Accumulated Depreciation On Computers & Laptops
Electrical Fixtures
211301 Electrical Fixtures
211320 Accumulated Depreciation On Electric Fixtures
Furniture & Fixtures
211401 Furniture and Fixtures
211420 Accumulated Depreciation On Furniture & Fixture
EPABX
211501 EPABX
211520 Accumulated Depreciation On EPABX
Fire Safety Systems
211601 Fire Safety Systems
211620 Accumulated Depreciation On Fire Safety Systems
Networking Equipments
211701 Networking Equipments
211702 WIFI Routers
211720 Accumulated Depreciation On Networking Equipments
Office Equipments
211801 Office Equipments
211880 Accumulated Depreciation On Office Equipment

Printers & Scanners

211901 Printers
211920 Accumulated Depreciation On Printers
Office Premises
212001 Office Premises
212020 Accumulated Depreciation On Office Premises
Improvement of Leasehold Property
212101 Improvement of Leasehold Property
212120 Accumulated Depreciation On Leasehold Property
UPS
212201 UPS
212220 Accumulated Depreciation On UPS
Computer - Software
213101 Software -IT
213102 Software -Functional
213120 Accumulated Depreciation On Computer-Software
Capital Work In Progress
214101 CIP Furniture & Fixtures
214105 Capital WIP
(ii) Intangible Assets
Goodwill
Non Current Investments
TRADE INVESTMENTS (AT COST)
Fully Paid Equity Shares (Unquoted)
Investments In Subsidaries
221110 Cactus Communications Korea Co. Ltd
221120 Cactus Communications (Shanghai) Co. Ltd
221130 Cactus Communications Inc.
221140 Cactus Communications K.K.
Investments -Others
Deferred Tax Asset
Long Term Loans and Advances
232020 Office Premises Deposits
Secured, Considered Good
Loans and Advances to employees
233510 Loans to Employees
233520 Advances to Employees
Unsecured Considered Good
Capital advances
security deposits
Prepaid Expenses
233110 Prepaid Insurance
233120 Prepaid Annual Maintenance Contract
233128 Foreign Currency Advances
233130 Prepaid Rent
233150 Prepaid Leaseline Charges

233160 Prepaid Subscription

233180 Prepaid Recruitment online
233190 Prepaid Software Expense
233191 Prepaid Internet Expenses
Advance Tax
233301 Advance Income Tax 2010-11
233302 Advance Income Tax 2012-13
233303 Advance Income Tax A.Y.2013-14
233304 Advance Tax AY2009-10
233305 ADV TAX 2011-12
233307 Income Taxes
233308 Int. on Fixed Deposit A.Y. 2008-09
233309 Int. On Fixed Deposit A.Y. 2009-10
233311 Self Asst Tax -2006-07
233312 Self Asst. Tax A.Y.09-10
233313 Self Asst.Tax AY2008-09
233314 Self Asst Tax A.Y.2010-11
233315 Self Asst. Tax A.Y. 2012-2013
233316 Tds- Int on Fixed Deposit A.Y. 2007-08
233317 TDS - Int. on Fixed Deposit A.Y.2011-12
233318 TDS on Fixed Deposit A.Y 12-13
233319 TDS on Fixed Deposit A.Y. 13-14
233320 Tds on Revenue A.Y.12-13
233321 Tds on Revenue A.Y. 2007-08
233322 Tds on Revenue A.Y. 2008-09
233323 Tds on Revenue A.Y. 2009-10
233324 TDS - Revenue A.Y.11-12
233325 TDS Revenue A.Y.2013-14
233327 Advance Income Tax A.Y.2014-2015
233328 TDS on Fixed Deposit A.Y.2014-15
233329 Tds Revenue A.Y.2014-2015
233330 Tds Revenue A.Y.2015-2016
233331 Tax Deducted at source- Client
233333 Advance Income Tax A.Y (2015-16)
233334 TDS on Fixed Deposit - A.Y. 2015-16
MAT Credit entitlement
233310 Minimum Alternative Tax Credit
Service tax Receivable
233410 Service Tax Receivable - Interim
233420 Service Tax Receivable - Final
233421 Service Tax Refund (April 13 to June 13)
233422 Service Tax Refund (Jan13 to Mar13)
233423 Service Tax Refund (July12 to Sept12)
233424 Service Tax Refund (July 13 to September 13)
233425 Service Tax Refund (Oct 12 to Dec 12)
233426 Service Tax Refund (Oct 13 to Dec 13)

233427 Service Tax Refund (Jan 14 to Mar 14)

233428 Service Tax Refund (Apr 14 to Jun 14)
233429 Service Tax Refund (Jul 14 to Sep 14)
233430 Service Tax Refund (Oct 14 to Dec 14)
Other Non Current Assets
Goodwill (On consolidation)
Current Assets
--------------------------------Trade Receivables
233810 Sundry Debtors
233811 Debtors Control Account
233812 Sundry Debtors-INR
233813 Sundry Debtors-KRW
233814 Sundry Debtors-USD
233816 Kolabtree Receivables
233817 Other Receivables
233820 Biotech Receivable
233830 Cactus Communications Korea Co. Ltd - Receivables
233840 Cactus Communications (Shanghai) Co. Ltd -Receivables
233850 Cactus Communications Inc. - Receivables
233860 Cactus Communications K.K. - Receivables
233870 Provision for Bad and Doubtful Debts
233880 Intercompany Receivable
900001 Debtor Upload Control Account
Cash and Bank Balances
231010 Cash in Hand
231011 Axis Bank Limited
231012 Citibank N. A
231013 Citibank India - USD Account
231014 Citibank N. A - Yen Account
231015 Kotak Mahindra Bank
231016 Kotak Mahindra Bank -Yen Account
231017 Kotak Mahindra Bank -USD Account
231018 HDFC Bank Limited
231019 IDBI Bank Limited
231020 Paypal -CCPL
231021 CC Avenue-INR
231022 CC Avenue-USD
231023 Axis Bank Limited -Gratuity Account
231024 Kotak Mahindra Bank-Dividend Account
231044 PayPal CAUS
900005 Clearing Bank Account
Short Term Loans and Advances
232010 Flat Deposits
232050 Other Deposits
233610 Advances To Suppliers Against Purchases and Services

Current Investments
221210 Investment - Mutual Fund
221210 Investment - Mutual Fund
221230 Fixed Deposit
233700 Interest Accrued
Unbilled Revenue
Other Current Assets
233000 Forward Contract Receivables
233335 Tds Revenue A.Y.2016-2017
233336 Advance Income Tax A.Y (2016-17)
233337 TDS on Fixed Deposit - A.Y. 2016-17
233338 Self Asst Tax A.Y.2015-16
Total

CCPL Balance Sheet

Date: 24-MAY-2016 19:51:51

Balance

Balance

as of

as of

CCPL Ledger
Current Period: SEP-15-16

Page: 1 of 1

SEP-15-16

OCT-14-15

------------

------------

-18,000,000

4,884,686

-29,057,000

-26,140,334

6,519,032

-210,521,478

-3,864,771

-15,000,000

1,559,857

-7,870,200

-10,609,800

-5,821,300

-3,839,830

-346,000

-9,587,400

-13,061,920

-8,003,380

-2,768,516

-3,604,748

-6,193,088

-3

-1,509,563

-686,576

-94,052

146,346

-600,944

-119,246,600

-1,230,367

-7,963

-9,625

-2,252,554

-32,734,000

-190,836

-12,508,084

-5,555,690

-6,444

120,365

-195,521

-102,648

-1,161,726

-65,550

-3,986

-7,450

-543,462

-1,850,395

-258,979

-8,532

-260,631

-2,825

-661,899

-549,220,318

6,403,935

2,376,983

-7,102,094

11,428,855

3,115,988

82,339

16,108,331

340,754

13,762

174,518

299,560

738,420

55,325

39,867,038

3,722,388

199,803

11,512,787

1,988,982

4,244,646

29,299,650

8,970,915

11,370,000

1,828,608

533,231

574,402

323,567

-28,543

166,667

517,546

112,500

586,070

5,994,401

5,500,000

11,900,000

3,250,000

8,600,000

83,538

7,610

32,621

138,000

528,520

208,930

2,688,490

3,986,570

5,765

49,920

25,214

29,261

75,556

130,972

21,157

88,633

34,030

1,873,319

10,000,000

7,716

2,670,629

3,909,887

24,000,000

78,836

11,882,955

41,785

128,255

55,948

65,941

54,987

40,286

72,983

59,781

808,067

642,922

6,796,548

-94,678

3,247

2,610,016

98,736

670,427

19,198,265

-128,104

59,558,753

72,928

374,841

5,846,171

8,843,609

1,579,984

46,929,884

14,385,842

8,455,419

40,571

26,550

89,844

515,943

-712,724

331,612

704,038

263,283

5,603

1,530,000

332,228

2,764,993

58,109,895

1,789,968

122,157,100

129,841

22,500,000

135,451

4,696,020

628,430,767

5,377,824

549,220,318