2 Min Et

TATA COMMUNICATIONS LANKA LIMITED BALANCE SHEET AS AT 31ST MARCH 2010 31.03.2010 Rs. 31.03.2009 Rs.

Note Assets Non current assets Intangible assets Property, plant and equipment Capital work in progress

10 11 12

1,539,000 237,460,319 3,404,141 242,403,460

2,025,000 183,901,081 5,177,038 191,103,119

Current assets Inventories Trade and other receivables Short term investments Commissioner General of Inland Revenue Deposits, prepayments and advances Cash in hand and at bank Total current assets Total assets Equity and Liabilities Capital and reserves Stated capital Retained earnings Total equity Non current liabilities Retirement gratuity Current liabilities Trade and other payables Deferred tax Bank overdraft Total current Jiabilities Total equity and liabilities

13 14 15 16 17

4,154,893 570,869,028 1,149,297,356

-

1,893,173 416,965,303 929,848,373 36,036 35,626,018 70,192,989 1,454,561,893 1,645,665,012

45,146,069 55,806,453 1;825,273,799 2,067,677,259

18

151,793,580 1,336,935,763 1,488,729,343

151,793,580 1,160,294,981 1,312,088,561

19

1,091,276

2,192,086

20 7 21

568,431,401 8,765,751 659,488 577,856,640 2,067,677,259

331,347,508 36,857 331,384,365 1,645,665,012

1 certify that the financial statements have been prepared in compliance with the requirements of the Companies Act No. 07 of2007.

...~~.... Head - Finance Date: 05 May 2010

The Board of Directors is responsible for the preparation and presentation of these financial statements. Approved and signed for and on behalf of the Board.

..~

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The accounting policies and notes from 01 to 27 form an integral part of these financial statements. 3

TATA COMMUNICATIONS LANKA LIMITED STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED 31ST MARCH 2010

Stated Capital Rs. Balance as at 1st April 2008 Net profit for the year Dividends for the year ended 31st...