Mapping Data

7/31/2019 Mapping Data

1/58

F D Citi bank 11010110 11015100_US

CASH IN TRANSIT 11010130 11010130_US

SHORT TERM INVESTMENTS 11010210 11020100_US

UNBILLED REVENUES 11040010 11040100_US

ACCOUNT RECEIVABLE TRADE 11020010 11020100_US

INT ACCRUED NOT DUE 11050010 11050100_US

FORWARD RECVBLE 11070010 11070110_USSer. Tax - Rec. Gurg 11080010 11080100_US

DEP AND SEC OTHER 11080003 11080210_US

PREPAID EXPENSES-OTH 11080004 11080400_US

PREPAID INSURANCE 11080006 11080600_US

TAX RECOV - FOREIGN 11080007 11080700_US

TDS IN ADVANCE A/C 21110200 11080800_US

PREPAID R&M P & M 11080009 11080900_US

ADV TO SUPPLIERS 11080011 11081100_US

STAFF ADV-TRAV FORG 11080012 11081200_US

STAFF ADV L L SEC 11080013 11081310_US

RENT RECOVERABLE 11080015 11081500_US

INCOME TAX RECEIVABLES 11080016 11080016_US

FX options - ST 11080020 11082000_US

Options ST FMV AJ 11080021 11082000_US

P & M - LOAN/FOC 11080014 11082400_US

Capex Recov Revenue 12011700 11082450_US

LAND 12011100 12011100_US

BUILDING 12011200 12011200_US

ADV BUIL UNDER CONST 12011300 12011390_US

LEASEHOLD IMPROV 12011400 12011400_US

P & M OTH IND 12011500 12011500_USFURNITURES & FIXTURE 12011600 12011600_US

INVEST IN SUBSIDARY 13020000 13020100_US

DEFERRED TAX ASSETS 13030000 13030100_US

FX options - LT 13050103 13053100_US

Options LT FMV AJ 13050105 13055100_US

GOODWILL 13070001 13070100_US

SHORT TERM TRADE ACTIVITY OPERATING ACTIVITY 14000001 14000001_US

LONG TERM CONTRACTUAL OBLIGATIONS 14000002 14000002_US

S. CR. DOM-M & S 21060100 21061100_US

S. CR. EMPLOYEE 21110600 21061340_US

PROV FOR EXPENSES 21060200 21062100_US

EMP RELATED PAYA OTH 21070200 21072300_US

Inct Payable MkT 21070300 21073100_US

PRV FOR LEAVE ENCASH 21070400 21074100_US

Insurance USA Payabl 21070500 21075110_US

UNEARNED REV (DEF) 21100100 21100100_US

SERVICE TAX PAYABLE 21110800 21110261_US

ADV FROM CUSTOMERS 21110300 21110300_US

PROV FOR WARRAN POS 21110400 21110400_US


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Forward Payable - CC 21111800 21110700_US

INFRASTRUCTUR PRODUC 11020020 21112100_US

DEP. FUND-BUILDING 12012200 22601200_US

DEP-LEASEHOLD IMPV 12012400 22601400_US

DEP. P& M-OTH IND 12012500 22601500_US

DEP. FUR & FIX-IMP 12012600 22601600_US

DEP P& M COMP-IND 12012700 22601700_USPROFIT & LOSS A/C 30030100 30030100_US

Exports sales 41100000 41100100_US

FROG DESIGN 41310000 41310000

TRAVEL REIMBURSEMENT 41410000 41410000_US

CAPEX REIMBURSEMENT 41420000 41420000_US

OTHER REIMBURSEMENT 41430000 41430000_US

OTHERS 41510000 41510000_US

InterCompany Revenue 49000000 4900000_US

SALARIES-BASIC 51110101 51110110_US

Offshore: Retention Related Plans & Bonus 51110105 51110111_US

Offshore: Retention Bonuses 51110106 51110112_US

Payroll Taxes 51110206 51110113_US

Allowances 51140104 511101131_US

Retention Plans & Bonus 51140105 511101131_US

Compensation FAS 123R 51110207 51110114_US

Employee Welfare Expenses 51110301 51110115_US

Statutory Benefits 51140204 511101150_US

Incentive CIP 51120102 51110116_US

Retention Bonuses 51120106 51110117_US

Employee Benefits 51120201 51110118_US

FAS 87 Benefits 51120203 51110119_USSAL-INCENTIVE -CIP 51110102 51110120_US



Allowances 51130104 51110123_US

Retention Plans&Bonus 51130105 51110124_US

INC-OFFSHORE - ALL 51110103 51110125_US




Leave Encashment 51130202 51110136_US

FAS 87 Benefits 51130203 51110137_US


Empl Related Insuranc 51130205 51110139_US

Other Benefits 51130206 51110140_US



Welfare Expenses 51130301 51110144_US


SALARIES - OVERTIMES 51110104 51110146_US


3/58



FAS 87 Benefits 51140203 51110149_US

SALARIES-LEAVE ENCA 51110201 51110210_US



Compensation FAS 123R 51140208 51110213_USWelfare Expenses 51140301 51110214_US


Subcontract Labor 51211000 51110216_US

Empl Related Insurance 51140205 51110219_US

CONTRIBUTION TO PF 51110203 51110230_US

CONTRIB TO GRAT FUND 51110202 51110231_US

Reimbursable Travel- Project Related 51411000 51110232_US

Non-Reimbursable-Domestic&Foreign Travel 51412000 51110233_US

Non-Reimbursable Travel -Local Transport 51413000 51110234_US


Software Pur For Project(NonCapitalize) 51511000 51110235_US

Warranty Expenses 51512000 51110236_US

Cost Of Goods Sold 51513000 51110237_US

Other Expenses-Project Related 51514000 51110238_US

On Call Support Allowance 51515000 51110239_US

Reimbursable Others - Project Related 51516000 51110240_US

Purchases: Intercompany 52030001 51110241_US

Security / Guarding Charges 52030002 51110242_US

E- Learning Training Costs 52010001 51110243_US

External Training Expense 52010002 51110244_US

FAS 87 Benefits 51110202 51110245_USCompensation 51120208 51110246_US


Empl Related Insuranc 51130205 51110248_US

Onsite Overtime 51120104 51110250_US

Onsite SCP Incentive 51120105 51110251_US

Onsite Leave Enchasm 51120202 51110252_US


Onsite Social Sec 51120204 51110255_US

Compensation 51130208 51110256_US


Onsite Emp Insurance 51120205 51110258_US

Onsite Other Benefit 51120206 51110259_US

Allowances 51140104 51110260_US

Onsite Payroll taxes 51120207 51110261_US

Retention Plans & Bonus 51140105 51110262_US

SALARY OFFISTE 51130101 51110263_US





4/58

FAS 87 Benefits 51140203 51110267_US


Salary offisite incentive 51130103 51110270_US

Empl Related Insurance 51140205 51110269_US



SALARY OFFSITE OTHER BENEFITS 51130206 51110273_USCompensation FAS 123R 51140208 51110274_US


SALARY OFFSITE OTHER BENEFITS 51140302 51110276_US

Subcontract Labor 51211000 51110277_US

Overseas Salary 51140101 51110278_US

INCV SALES & MARKT 51140103 51110279_US

OUT & CONSULTANCY 51211000 51110280_US

Manpower Outsourcing- Project Related 51311000 51110281_US

Outs & Cons Inter C 51312000 51110282_US

Reimbursable Travel- Project Related 51411000 51110283_US

Non-Reimbursable-Domestic&Foreign Travel 51412000 51110284_US


Software Pur For Project(NonCapitalize) 51511000 51110286_US


Cost Of Goods Sold 51513000 51110288_US

Other Expenses-Project Related 51514000 51110289_US

Outs & Cons ONSITE 51515000 51110290_US

TRAVEL FOREIGN FARE 51516000 51110291_US



TRAVEL FOREIGN FARE 51515000 51110294_USE- Learning Training Costs 52010001 51110295_US

External Training Expense 52010002 51110296_US






TRAVEL & CONVREIMB. 51413000 51110302_US

TRAVEL & CONVREIMB. 51413000 51110303_US

Meetings & Other Employee Activities 52020002 51110304_US

OTH PROJECT EXP DPR 51511000 51110305_US

Rent 52030001 51110306_US

Security / Guarding Charges 52030002 51110307_US

PROV WAR POST SALES 51512000 51110308_US

Other Incentives and 51514000 51110309_US

SEMINAR FEES 52010004 51110310_US

TRAINING EXPENSES 52010005 51110311_US

Maintenance - Repairs 52030003 51110312_US

House Keeping & Property Management Cost 52030004 51110313_US


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internal Training 52010006 51110314_US

STA. WEL EAT CAFETER 52020001 51110315_US

Refurbishment Cost - Leases 52030005 51110316_US

STAFF WEL-MEDICAL 52020002 51110317_US

Non-cash Assets Retirement Obligation (ARO) 52030006 51110318_US

Electricity - Office 52040001 51110319_US

Fuel Costs of Operating Generators 52040002 51110320_USR & M Cost of Maintaining Generator Sets 52040003 51110321_US

R & M Costs of Other Admin Equipment 52040004 51110322_US

R & M 52040005 51110323_US

RENT-OFFICE BUILDING 52030001 51110324_US

Water Charges - Office 52040006 51110325_US

Repair & Maintenance Other than Equip (Vehicle Maint) 52050001 51110326_US

Store Consumption 52050002 51110327_US

Costs of Office Boys/Contractual Staff paid to Vendor 52050003 51110328_US

Enviornement & Health Safety Costs 52050004 51110329_US

HouseKeeping Charges 52030004 51110330_US

ELECTRICITY -OFFICE 52040001 51110331_US

Printing & Stationery 52050005 51110332_US

ELEC -GENERATORS 52040002 51110333_US

R & M -GENSETS 52040003 51110334_US

R & M -FACILITY 52040004 51110335_US

Postage & Courier 52050006 51110336_US

WATER CHARGE -OFFICE 52040006 51110337_US

R & M -VEHICLES 52050001 51110338_US

Store Consum BU Rltd 52050002 51110339_US

Books & Subscriptions 52050007 51110340_US

Other Supply Costs 52050008 51110341_USSalaries-Office Boy 52050003 51110342_US

Flower Plants and Landscaping 52050009 51110343_US

Service Charges - STP 52050010 51110344_US

PRINT & STATIONERY 52050005 51110345_US

Certification Charges 52050011 51110346_US

Gifts 52050012 51110347_US

POST & COURIER-INDIA 52050006 51110348_US

Local Transport: Taxi 52060001 51110349_US

Local Taxes & Licenses 52060002 51110350_US

SUBSCRIPTIONS -INR 52050007 51110351_US

Property Taxes 52060003 51110352_US

Operating Lease Exp-Others(Admin Related 52060004 51110353_US

Local Transport: Bus 52060005 51110354_US

BTA Management Fees 52060006 51110355_US

Corporate Card Annual Charges 52060007 51110356_US

SUBSCRIPTIONS -INR-INR 52060008 51110357_US

Accomodation 52070001 51110358_US

Portal Fees 52070002 51110359_US

Consultancy-Recruitment 52070003 51110360_US


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Placement Fee 52070004 51110361_US

Joining Bonus 52070005 51110362_US

Flowers Plants&Other 52050009 51110363_US

SERVICE CHARGES -STP 52050010 51110364_US

TRAV & CON TAXI HIRE 52060001 51110365_US

Reference Bonus 52070006 51110366_US

Interview Related Expenses 52070007 51110367_USQSM Conference 52080001 51110368_US

Donations & Other Corp Social Respo Cost 52080002 51110369_US

Events 52080003 51110370_US

Other Corporate Comm. Costs 52080004 51110371_US

Gifts to New Joiners etc 52090001 51110372_US

TRAV & CONV HIRE 52060005 51110373_US

Awards - Snap & Others 52090002 51110374_US

Surveys and Benchmarking Expenses 52090003 51110375_US

Award & Event Cost 52090004 51110376_US

ACCOMODATION 52070001 51110377_US

Portal Fee 52070002 51110378_US

Compliance Costs 52120003 51110379_US

CONSU-RECRUITMENT 52070003 51110380_US

Other Consultancy 52120004 51110381_US

PLACEMENT FEES 52070004 51110382_US

Legal Service Fees 52120006 51110383_US

REFERENCE BONUS 52070006 51110384_US

INTERVIEW RELAT EXP 52070007 51110385_US

CORP COMMUNICATIONS 52080004 51110386_US

AGM Expenses 52120008 51110387_US

Annual Maintenance Contracts - HW 52100001 51110388_USProfessional & Consulting - Secretarial Compliance 52120009 51110389_US

Professional & Consulting - Litigation & Other Matters 52120010 51110390_US

Annual Maintenance Contracts - HW 52100001 51110391_US

Software AMC's 52130001 51110392_US

Link charges BU rela 52100003 51110393_US

Property Insurance 52130002 51110394_US

Other Services 53020005 51110396_US

Outside Services 53030001 51110397_US

Expense Recovery for Grants 53040001 51110398_US

TEL EXP CELL PHONE 52110003 51110399_US

Loss/(Gain) On Sale Of Fixed Assets 53050001 51110400_US

Bank Charges 53060001 51110401_US

TEL EXP RESIDENCE 52110004 51110402_US

Other Incidental Expenses 53070001 51110403_US

Director Seating Fee 53080001 51110404_US

Director Commission 53080002 51110405_US

Consultancy & Proff 52120001 51110406_US

Bad Debt Expenses 53090001 51110407_US

Director Fee 53100001 51110408_US


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Consultancy & Proff 53100002 51110409_US

One Time Expenses 53110001 51110410_US

One Time Retention Bonus 53110002 51110411_US

Others 53110003 51110412_US

Study & Survey Expen 53120001 51110413_US

Study & Survey Expen 54010001 51110414_US

Study & Survey Expen 54010002 51110415_USRATES & TAXES 52120005 51110416_US

Payroll Procc chgs 52120007 51110417_US

Intangible Asset Amortization Expense 54010003 51110418_US

Legal Expes- Taxatio 52120011 51110419_US

INS CHARGES VEH 52130003 51110420_US

Leasehold Improvements 54020002 51110421_US

INS CHARGES OTH 52130004 51110422_US

REG EVENT EXP-INR 53010001 51110423_US

REG EVENT EXP-INR 54020003 51110423_US

BUSS PROMOTION-GEN 53010003 51110425_US

Vehicles 54020004 51110426_US

Office Furniture & Equip 54020005 51110427_US

Computer Equip & Software 54020006 51110428_US

MARCOM EXPENSES 53010005 51110429_US

AUDIT FEES 53020001 51110430_US

AUDIT - OTHER SERV 53020002 51110431_US

INTERNAL AUDIT FEES 53020004 51110432_US

BANK CHRGES LC BG TC 53060001 51110433_US

DEP - BUILDING 54020001 51110434_US

DEP LEASEHOLD IMPRO 54020002 51110435_US

DEP LEASEHOLD IMPRO 54020007 51110436_USDEP P&M AC 61010002 51110437_US

DEP P&M AC 54020003 51110438_US

DEP P&M AC 80000200 51110439_US

DEP VEHICLES 54020004 51110440_US

DEP- FURNITURE & FIX 54020005 51110441_US

External 61020001 51110442_US

Intercompany 69100000 51110443_US

FAS 133 In effectiveness Charges 61030001 51110444_US

DEP- P&M COMP & SOFT 54020006 51110445_US

MARCOM EXPENSES 61030003 51110446_US

AUDIT FEES 61030004 51110447_US

AUDIT - OTHER SERV 61030005 51110448_US

INTERNAL AUDIT FEES 61030006 51110449_US

BANK CHRGES LC BG TC 61030007 51110450_US

Depreciation on Cape 54020007 51110451_US

INTEREST -INR 61010001 51110452_US

FOR EXC GAIN LOSS 61030002 51110453_US

Unrealized Hedge Gai 61030009 51110454_US

Exc Forw Cover UNRe 61030013 51110455_US


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LIAB WRITTEN BACK 61040001 51110456_US

PROV FOR INCOME TAX 61090001 51110457_US

PROV FOR INCOME TAX 61090001 51110458_US

PROV FOR BAD DEBT 53090001 51110533_US


Purchase intercompany 59000000 59000000_US

INTEREST (INCOME 0R EXPENSES) INTERCOMPANY 69100000 69100000_USOTHER INCOME OR EXPENSES INTERCOMPANY 69200000 69200000_US


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F D Citi bank 11010110

CASH IN TRANSIT 11010130

SHORT TERM INVESTMENTS 11010210

UNBILLED REVENUES 11040010

ACCOUNT RECEIVABLE TRADE 11020010

INT ACCRUED NOT DUE 11050010FORWARD RECVBLE 11070010

DEP AND SEC OTHER 11080003

PREPAID EXPENSES-OTH 11080004

PREPAID INSURANCE 11080006

TAX RECOV - FOREIGN 11080007

PREPAID R&M P & M 11080009

Ser. Tax - Rec. Gurg 11080010

ADV TO SUPPLIERS 11080011

STAFF ADV-TRAV FORG 11080012

STAFF ADV L L SEC 11080013

RENT RECOVERABLE 11080015

INCOME TAX RECEIVABLES 11080016

FX options - ST 11080020

Options ST FMV AJ 11080021

P & M - LOAN/FOC 11080014

Capex Recov Revenue 12011700

LAND 12011100

BUILDING 12011200

ADV BUIL UNDER CONST 12011300

LEASEHOLD IMPROV 12011400

P & M OTH IND 12011500FURNITURES & FIXTURE 12011600

INFRASTRUCTUR PRODUC 11020020

DEP. FUND-BUILDING 12012200

DEP-LEASEHOLD IMPV 12012400

DEP. P& M-OTH IND 12012500

DEP. FUR & FIX-IMP 12012600

DEP P& M COMP-IND 12012700

INVEST IN SUBSIDARY 13020000

DEFERRED TAX ASSETS 13030000

FX options - LT 13050103

Options LT FMV AJ 13050105

GOODWILL 13070001

SHORT TERM TRADE ACTIVITY OPERATING ACTIVITY 14000001

LONG TERM CONTRACTUAL OBLIGATIONS 14000002

S. CR. DOM-M & S 21060100

S. CR. EMPLOYEE 21110600

PROV FOR EXPENSES 21060200

EMP RELATED PAYA OTH 21070200


10/58

Inct Payable MkT 21070300

PRV FOR LEAVE ENCASH 21070400

Insurance USA Payabl 21070500

UNEARNED REV (DEF) 21100100

SERVICE TAX PAYABLE 21110800

ADV FROM CUSTOMERS 21110300

PROV FOR WARRAN POS 21110400Forward Payable - CC 21111800

PROFIT & LOSS A/C 30030100

Exports sales 41100000 Revenue

FROG DESIGN 41310000 Revenue

Frog Design 41310000 Revenue

TRAVEL REIMBURSEMENT 41410000 Revenue

CAPEX REIMBURSEMENT 41420000 Revenue

OTHER REIMBURSEMENT 41430000 Revenue

OTHERS 41510000 Revenue

InterCompany Revenue 49000000 Inter comp

SALARIES-BASIC 51110101 expenses

Offshore: Retention Related Plans & Bonus 51110105

Offshore: Retention Bonuses 51110106

SALARIES - OVERTIMES 51110104

Payroll Taxes 51110206

Compensation FAS 123R 51110207

Employee Welfare Expenses 51110301

SAL-INCENTIVE -CIP 51110102

INC-OFFSHORE - ALL 51110103Incentive CIP 51120102

Retention Bonuses 51120106

CONTRIBUTION TO PF 51110203

Employee Benefits 51120201

FAS 87 Benefits 51120203



Subcontract Labor 51211000

Allowances 51130104

Retention Plans&Bonus 51130105


Leave Encashment 51130202


Statutory Benefits 51130204

Empl Related Insuranc 51130205

Other Benefits 51130206



Welfare Expenses 51130301


11/58

Allowances 51140104

Retention Plans & Bonus 51140105





Incentive CIP 51130102Reimbursable Travel- Project Related 51411000

Non-Reimbursable-Domestic&Foreign Travel 51412000

Non-Reimbursable Travel -Local Transport 51413000

Incentive CIP 51140102


Empl Related Insurance 51140205





CONTRIB TO GRAT FUND 51110202


Software Pur For Project(NonCapitalize) 51511000

Warranty Expenses 51512000

Cost Of Goods Sold 51513000

Other Expenses-Project Related 51514000

On Call Support Allowance 51515000

Reimbursable Others - Project Related 51516000

Purchases: Intercompany 52030001

Security / Guarding Charges 52030002

E- Learning Training Costs 52010001External Training Expense 52010002


Compensation 51120208


Empl Related Insuranc 51130205

Onsite Overtime 51120104

Onsite SCP Incentive 51120105

Onsite Leave Enchasm 51120202


Onsite Social Sec 51120204

Compensation 51130208


Onsite Emp Insurance 51120205

Onsite Other Benefit 51120206

Allowances 51140104

Onsite Payroll taxes 51120207

Retention Plans & Bonus 51140105

SALARY OFFISTE 51130101



12/58





Empl Related Insurance 51130103


Payroll Taxes 51140207SALARY OFFSITE OTHER BENEFITS 51130206



SALARY OFFSITE OTHER BENEFITS 51140302

Subcontract Labor 51211000

Overseas Salary 51140101

Incentive CIP 51140102

INCV SALES & MARKT 51140103

OUT & CONSULTANCY 51211000

Manpower Outsourcing- Project Related 51311000

Outs & Cons Inter C 51312000

Reimbursable Travel- Project Related 51411000

Non-Reimbursable-Domestic&Foreign Travel 51412000

TRAVEL FOREIGN FARE 51412000


TRAVEL & CONVREIMB. 51413000

Software Pur For Project(NonCapitalize) 51511000


Cost Of Goods Sold 51513000

Other Expenses-Project Related 51514000

Outs & Cons ONSITE 51515000TRAVEL FOREIGN FARE 51516000

E- Learning Training Costs 52010001

External Training Expense 52010002





STA. WEL EAT CAFETER 52020001

Meetings & Other Employee Activities 52020002

Rent 52030001

Security / Guarding Charges 52030002

Maintenance - Repairs 52030003

House Keeping & Property Management Cost 52030004

Refurbishment Cost - Leases 52030005

Non-cash Assets Retirement Obligation (ARO) 52030006

Electricity - Office 52040001

Fuel Costs of Operating Generators 52040002

R & M Cost of Maintaining Generator Sets 52040003

R & M Costs of Other Admin Equipment 52040004


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R & M 52040005

Water Charges - Office 52040006

Repair & Maintenance Other than Equip (Vehicle Maint) 52050001

Store Consumption 52050002

Costs of Office Boys/Contractual Staff paid to Vendor 52050003

Enviornement & Health Safety Costs 52050004

Printing & Stationery 52050005Postage & Courier 52050006

Books & Subscriptions 52050007

Other Supply Costs 52050008

Flower Plants and Landscaping 52050009

Service Charges - STP 52050010

Certification Charges 52050011

Gifts 52050012

Local Transport: Taxi 52060001

Local Taxes & Licenses 52060002

Property Taxes 52060003

Operating Lease Exp-Others(Admin Related 52060004

Local Transport: Bus 52060005

BTA Management Fees 52060006

Corporate Card Annual Charges 52060007

SUBSCRIPTIONS -INR-INR 52060008

Accomodation 52070001

Portal Fees 52070002

Consultancy-Recruitment 52070003

Placement Fee 52070004

Joining Bonus 52070005

Reference Bonus 52070006Interview Related Expenses 52070007

QSM Conference 52080001

Donations & Other Corp Social Respo Cost 52080002

Events 52080003

Other Corporate Comm. Costs 52080004

Gifts to New Joiners etc 52090001

Awards - Snap & Others 52090002

Surveys and Benchmarking Expenses 52090003

Award & Event Cost 52090004

Annual Maintenance Contracts - HW 52100001

TEL EXP CELL PHONE 52110003

TEL EXP RESIDENCE 52110004

Compliance Costs 52120003

Other Consultancy 52120004

Legal Service Fees 52120006

AGM Expenses 52120008

Professional & Consulting - Secretarial Compliance 52120009

Professional & Consulting - Litigation & Other Matters 52120010

Legal Expes- Taxatio 52120011


14/58

Software AMC's 52130001

Property Insurance 52130002

Link charges BU rela 52100003

RATES & TAXES 52120005

Payroll Procc chgs 52120007

INS CHARGES VEH 52130003

INS CHARGES OTH 52130004REG EVENT EXP-INR 53010001

BUSS PROMOTION-GEN 53010003

MARCOM EXPENSES 53010005

AUDIT FEES 53020001

AUDIT - OTHER SERV 53020002

INTERNAL AUDIT FEES 53020004

Other Services 53020005

Outside Services 53030001

Expense Recovery for Grants 53040001

Loss/(Gain) On Sale Of Fixed Assets 53050001

Bank Charges 53060001

Other Incidental Expenses 53070001

Director Seating Fee 53080001

Director Commission 53080002

Bad Debt Expenses 53090001

Director Fee 53100001

Consultancy & Proff 53100002

One Time Expenses 53110001

One Time Retention Bonus 53110002

Others 53110003

Study & Survey Expen 53120001Study & Survey Expen 54010001

Study & Survey Expen 54010002

Intangible Asset Amortization Expense 54010003

DEP - BUILDING 54020001

Leasehold Improvements 54020002

REG EVENT EXP-INR 54020003

Vehicles 54020004

Office Furniture & Equip 54020005

Computer Equip & Software 54020006

DEP LEASEHOLD IMPRO 54020007

Purchase intercompany 59000000 intercompa

INTEREST (INCOME 0R EXPENSES) INTERCOMPANY 69100000 intercompa

OTHER INCOME OR EXPENSES INTERCOMPANY 69200000 intercompa

INTEREST -INR 61010001

DEP P&M AC 61010002

External 61020001

FAS 133 In effectiveness Charges 61030001

FOR EXC GAIN LOSS 61030002

MARCOM EXPENSES 61030003


15/58

AUDIT FEES 61030004

AUDIT - OTHER SERV 61030005

INTERNAL AUDIT FEES 61030006

BANK CHRGES LC BG TC 61030007

Unrealized Hedge Gai 61030009

Exc Forw Cover UNRe 61030013

LIAB WRITTEN BACK 61040001PROV FOR INCOME TAX 61090001

DEP P&M AC 80000200


16/58

inter company

inter company


17/58

any


18/58


19/58

not there 14000000 ASSET N Y Y 80000400

14000001 ASSET N Y Y 80000400

14000002 ASSET N Y Y 80000400

49000000 REVENUE N Y Y 80000100

59000000 EXPENSE N Y Y 80000100

69100000 EXPENSE N Y Y 80000200

69200000 EXPENSE N Y Y 80000300


20/58


21/58

ny

ny

ny


22/58

S. CR. DOM-M & S 21060100 500000

S. CR. EMPLOYEE 21110600 600000

PROV FOR EXPENSES 21060200 700000

EMP RELATED PAYA OTH 21070200 800000

Inct Payable MkT 21070300 900000

PRV FOR LEAVE ENCASH 21070400 1000000Insurance USA Payabl 21070500 1100000

UNEARNED REV (DEF) 21100100 1200000

SERVICE TAX PAYABLE 21110800 1300000

ADV FROM CUSTOMERS 21110300 1400000

PROV FOR WARRAN POS 21110400 1500000

Forward Payable - CC 21111800 1600000

PROFIT & LOSS A/C 30030100 2800000

15400000


23/58

SALARIES-BASIC 51110101 1000

Offshore: Retention Related Plans & Bonus 51110105 2000

Offshore: Retention Bonuses 51110106 3000SALARIES - OVERTIMES 51110104 4000

Payroll Taxes 51110206 5000

Compensation FAS 123R 51110207 6000

Employee Welfare Expenses 51110301 7000

SAL-INCENTIVE -CIP 51110102 8000

INC-OFFSHORE - ALL 51110103 9000

Incentive CIP 51120102 10000

Retention Bonuses 51120106 11000

CONTRIBUTION TO PF 51110203 12000

Employee Benefits 51120201 13000

FAS 87 Benefits 51120203 14000



Subcontract Labor 51211000 17000

Allowances 51130104 18000

Retention Plans&Bonus 51130105 19000


Leave Encashment 51130202 21000

FAS 87 Benefits 51130203 22000

Statutory Benefits 51130204 23000

Empl Related Insuranc 51130205 24000Other Benefits 51130206 25000



Welfare Expenses 51130301 28000


Retention Plans & Bonus 51140105 30000



FAS 87 Benefits 51140203 33000



Reimbursable Travel- Project Related 51411000 36000

Non-Reimbursable-Domestic&Foreign Travel 51412000 37000

Non-Reimbursable Travel -Local Transport 51413000 38000



Empl Related Insurance 51140205 41000




24/58



CONTRIB TO GRAT FUND 51110202 46000

Other Benefits 51130206 47000

Software Pur For Project(NonCapitalize) 51511000 48000

Warranty Expenses 51512000 49000

Cost Of Goods Sold 51513000 50000Other Expenses-Project Related 51514000 51000

On Call Support Allowance 51515000 52000

Reimbursable Others - Project Related 51516000 53000

Purchases: Intercompany 52030001 54000

Security / Guarding Charges 52030002 55000

E- Learning Training Costs 52010001 56000

External Training Expense 52010002 57000

FAS 87 Benefits 51110202 58000

Compensation 51120208 59000


Empl Related Insuranc 51130205 61000

Onsite Overtime 51120104 62000

Onsite SCP Incentive 51120105 63000

Onsite Leave Enchasm 51120202 64000


Onsite Social Sec 51120204 66000



Onsite Emp Insurance 51120205 69000

Onsite Other Benefit 51120206 70000

Allowances 51140104 71000Onsite Payroll taxes 51120207 72000


SALARY OFFISTE 51130101 74000




FAS 87 Benefits 51140203 78000





SALARY OFFSITE OTHER BENEFITS 51130206 83000





Overseas Salary 51140101 88000


INCV SALES & MARKT 51140103 90000


25/58

OUT & CONSULTANCY 51211000 91000

Manpower Outsourcing- Project Related 51311000 92000

Outs & Cons Inter C 51312000 93000



TRAVEL FOREIGN FARE 51412000 96000

Warranty Expenses 51413000 97000TRAVEL & CONVREIMB. 51413000 98000



Cost Of Goods Sold 51513000 101000

Other Expenses-Project Related 51514000 102000

Outs & Cons ONSITE 51515000 103000








STA. WEL EAT CAFETER 52020001 111000

Meetings & Other Employee Activities 52020002 112000

Rent 52030001 113000


Maintenance - Repairs 52030003 115000

House Keeping & Property Management Cost 52030004 116000

Refurbishment Cost - Leases 52030005 117000

Non-cash Assets Retirement Obligation (ARO) 52030006 118000Electricity - Office 52040001 119000

Fuel Costs of Operating Generators 52040002 120000

R & M Cost of Maintaining Generator Sets 52040003 121000

R & M Costs of Other Admin Equipment 52040004 122000

R & M 52040005 123000

Water Charges - Office 52040006 124000

Repair & Maintenance Other than Equip (Vehicle Maint) 52050001 125000

Store Consumption 52050002 126000

Costs of Office Boys/Contractual Staff paid to Vendor 52050003 127000

Enviornement & Health Safety Costs 52050004 128000

Printing & Stationery 52050005 129000

Postage & Courier 52050006 130000

Books & Subscriptions 52050007 131000

Other Supply Costs 52050008 132000

Flower Plants and Landscaping 52050009 133000

Service Charges - STP 52050010 134000

Certification Charges 52050011 135000

Gifts 52050012 136000

Local Transport: Taxi 52060001 137000


26/58

Local Taxes & Licenses 52060002 138000

Property Taxes 52060003 139000

Operating Lease Exp-Others(Admin Related 52060004 140000

Local Transport: Bus 52060005 141000

BTA Management Fees 52060006 142000

Corporate Card Annual Charges 52060007 143000

SUBSCRIPTIONS -INR-INR 52060008 144000Accomodation 52070001 145000

Portal Fees 52070002 146000

Consultancy-Recruitment 52070003 147000

Placement Fee 52070004 148000

Joining Bonus 52070005 149000

Reference Bonus 52070006 150000

Interview Related Expenses 52070007 151000

QSM Conference 52080001 152000

Donations & Other Corp Social Respo Cost 52080002 153000

Events 52080003 154000

Other Corporate Comm. Costs 52080004 155000

Gifts to New Joiners etc 52090001 156000

Awards - Snap & Others 52090002 157000

Surveys and Benchmarking Expenses 52090003 158000

Award & Event Cost 52090004 159000

Annual Maintenance Contracts - HW 52100001 160000

TEL EXP CELL PHONE 52110003 161000

TEL EXP RESIDENCE 52110004 162000

Compliance Costs 52120003 163000

Other Consultancy 52120004 164000

Legal Service Fees 52120006 165000AGM Expenses 52120008 166000

Professional & Consulting - Secretarial Compliance 52120009 167000

Professional & Consulting - Litigation & Other Matters 52120010 168000

Legal Expes- Taxatio 52120011 169000

Software AMC's 52130001 170000

Property Insurance 52130002 171000

Link charges BU rela 52100003 172000

RATES & TAXES 52120005 173000

Payroll Procc chgs 52120007 174000

INS CHARGES VEH 52130003 175000

INS CHARGES OTH 52130004 176000

REG EVENT EXP-INR 53010001 177000

BUSS PROMOTION-GEN 53010003 178000

MARCOM EXPENSES 53010005 179000

AUDIT FEES 53020001 180000

AUDIT - OTHER SERV 53020002 181000

INTERNAL AUDIT FEES 53020004 182000

Other Services 53020005 183000

Outside Services 53030001 184000


27/58

Expense Recovery for Grants 53040001 185000

Loss/(Gain) On Sale Of Fixed Assets 53050001 186000

Bank Charges 53060001 187000

Other Incidental Expenses 53070001 188000

Director Seating Fee 53080001 189000

Director Commission 53080002 190000

Bad Debt Expenses 53090001 191000Director Fee 53100001 192000

Consultancy & Proff 53100002 193000

One Time Expenses 53110001 194000

One Time Retention Bonus 53110002 195000

Others 53110003 196000

Study & Survey Expen 53120001 197000



Intangible Asset Amortization Expense 54010003 200000

DEP - BUILDING 54020001 201000

Leasehold Improvements 54020002 202000


Vehicles 54020004 204000

Office Furniture & Equip 54020005 205000

Computer Equip & Software 54020006 206000

DEP LEASEHOLD IMPRO 54020007 207000

Purchase intercompany 59000000 208000

INTEREST (INCOME 0R EXPENSES) INTERCOMPANY 69100000 209000 intercompany

OTHER INCOME OR EXPENSES INTERCOMPANY 69200000 210000 intercompany

INTEREST -INR 61010001 211000

DEP P&M AC 61010002 212000External 61020001 213000

FAS 133 In effectiveness Charges 61030001 214000

FOR EXC GAIN LOSS 61030002 215000


AUDIT FEES 61030004 217000



BANK CHRGES LC BG TC 61030007 220000

Unrealized Hedge Gai 61030009 221000

Exc Forw Cover UNRe 61030013 222000 intercompany

LIAB WRITTEN BACK 61040001 223000 intercompany

PROV FOR INCOME TAX 61090001 224000 intercompany

DEP P&M AC 80000200

25200000


28/58

F D Citi bank 11010110 20000

CASH IN TRANSIT 11010130 30000

SHORT TERM INVESTMENTS 11010210 40000

UNBILLED REVENUES 11040010 50000

ACCOUNT RECEIVABLE TRADE 11020010 60000

INT ACCRUED NOT DUE 11050010 70000

FORWARD RECVBLE 11070010 80000DEP AND SEC OTHER 11080003 90000

PREPAID EXPENSES-OTH 11080004 100000

PREPAID INSURANCE 11080006 110000

TAX RECOV - FOREIGN 11080007 120000

PREPAID R&M P & M 11080009 130000

Ser. Tax - Rec. Gurg 11080010 140000

ADV TO SUPPLIERS 11080011 150000

STAFF ADV-TRAV FORG 11080012 160000

STAFF ADV L L SEC 11080013 170000

RENT RECOVERABLE 11080015 180000

INCOME TAX RECEIVABLES 11080016 190000

FX options - ST 11080020 200000

Options ST FMV AJ 11080021 210000

P & M - LOAN/FOC 11080014 220000

Capex Recov Revenue 12011700 300

LAND 12011100 400

BUILDING 12011200 100

ADV BUIL UNDER CONST 12011300 200

LEASEHOLD IMPROV 12011400 500

P & M OTH IND 12011500 200

FURNITURES & FIXTURE 12011600 2000INFRASTRUCTUR PRODUC 11020020 100

DEP. FUND-BUILDING 12012200 1000

DEP-LEASEHOLD IMPV 12012400 10000

DEP. P& M-OTH IND 12012500 200

DEP. FUR & FIX-IMP 12012600 500

DEP P& M COMP-IND 12012700 600

INVEST IN SUBSIDARY 13020000 2500000

DEFERRED TAX ASSETS 13030000 15000

FX options - LT 13050103 5000000

Options LT FMV AJ 13050105 5000000

GOODWILL 13070001 300000

SHORT TERM TRADE ACTIVITY OPERATING ACTIVITY 14000001 inter comp 40000

LONG TERM CONTRACTUAL OBLIGATIONS 14000002 inter comp 8900

15400000


29/58

Exports sales 41100000 3000000 Revenue

FROG DESIGN 41310000 3000000 Revenue

Frog Design 41310000 2000000 RevenueTRAVEL REIMBURSEMENT 41410000 5000000 Revenue

CAPEX REIMBURSEMENT 41420000 4000000 Revenue

OTHER REIMBURSEMENT 41430000 2000000 Revenue

OTHERS 41510000 5000000 Revenue

InterCompany Revenue 49000000 4000000 Inter compan

28000000

2575000 25425000


30/58


31/58


32/58


33/58

28000000

2800000


34/58

15175000


35/58


36/58

F D Citi bank 11010110 20000

CASH IN TRANSIT 11010130 30000

SHORT TERM INVESTMENTS 11010210 40000

UNBILLED REVENUES 11040010 50000

ACCOUNT RECEIVABLE TRADE 11020010 60000INT ACCRUED NOT DUE 11050010 70000

FORWARD RECVBLE 11070010 80000

DEP AND SEC OTHER 11080003 90000

PREPAID EXPENSES-OTH 11080004 100000

PREPAID INSURANCE 11080006 110000

TAX RECOV - FOREIGN 11080007 120000

PREPAID R&M P & M 11080009 130000

Ser. Tax - Rec. Gurg 11080010 140000

ADV TO SUPPLIERS 11080011 150000

STAFF ADV-TRAV FORG 11080012 160000

STAFF ADV L L SEC 11080013 170000

RENT RECOVERABLE 11080015 180000

INCOME TAX RECEIVABLES 11080016 190000

FX options - ST 11080020 200000

Options ST FMV AJ 11080021 210000

P & M - LOAN/FOC 11080014 220000

Capex Recov Revenue 12011700 300

LAND 12011100 400

BUILDING 12011200 100

ADV BUIL UNDER CONST 12011300 200

LEASEHOLD IMPROV 12011400 500P & M OTH IND 12011500 200

FURNITURES & FIXTURE 12011600 2000

INFRASTRUCTUR PRODUC 11020020 100

DEP. FUND-BUILDING 12012200 1000

DEP-LEASEHOLD IMPV 12012400 10000

DEP. P& M-OTH IND 12012500 200

DEP. FUR & FIX-IMP 12012600 500

DEP P& M COMP-IND 12012700 600

INVEST IN SUBSIDARY 13020000 2500000

DEFERRED TAX ASSETS 13030000 15000

FX options - LT 13050103 5000000

Options LT FMV AJ 13050105 5000000

GOODWILL 13070001 300000

SHORT TERM TRADE ACTIVITY OPERATING ACTI 14000001 40000

LONG TERM CONTRACTUAL OBLIGATIONS 14000002 8900

S. CR. DOM-M & S 21060100 500000

S. CR. EMPLOYEE 21110600 600000

PROV FOR EXPENSES 21060200 700000

EMP RELATED PAYA OTH 21070200 800000


37/58

Inct Payable MkT 21070300 900000

PRV FOR LEAVE ENCASH 21070400 1000000

Insurance USA Payabl 21070500 1100000

UNEARNED REV (DEF) 21100100 1200000

SERVICE TAX PAYABLE 21110800 1300000

ADV FROM CUSTOMERS 21110300 1400000

PROV FOR WARRAN POS 21110400 1500000Forward Payable - CC 21111800 1600000

PROFIT & LOSS A/C 30030100 2800000

Exports sales 41100000 3000000

FROG DESIGN 41310000 3000000

Frog Design 41310000 2000000

TRAVEL REIMBURSEMENT 41410000 5000000

CAPEX REIMBURSEMENT 41420000 4000000

OTHER REIMBURSEMENT 41430000 2000000

OTHERS 41510000 5000000

InterCompany Revenue 49000000 4000000

SALARIES-BASIC 51110101 1000

Offshore: Retention Related Plans & Bonus 51110105 2000

Offshore: Retention Bonuses 51110106 3000

SALARIES - OVERTIMES 51110104 4000




SAL-INCENTIVE -CIP 51110102 8000

INC-OFFSHORE - ALL 51110103 9000Incentive CIP 51120102 10000


CONTRIBUTION TO PF 51110203 12000


FAS 87 Benefits 51120203 14000





Retention Plans&Bonus 51130105 19000



FAS 87 Benefits 51130203 22000








38/58





FAS 87 Benefits 51140203 33000


Incentive CIP 51130102 35000Reimbursable Travel- Project Related 51411000 36000


Non-Reimbursable Travel -Local Transport 51413000 38000








CONTRIB TO GRAT FUND 51110202 46000






On Call Support Allowance 51515000 52000

Reimbursable Others - Project Related 51516000 53000

Purchases: Intercompany 52030001 54000


E- Learning Training Costs 52010001 56000External Training Expense 52010002 57000

FAS 87 Benefits 51110202 58000




Onsite Overtime 51120104 62000

Onsite SCP Incentive 51120105 63000

Onsite Leave Enchasm 51120202 64000


Onsite Social Sec 51120204 66000



Onsite Emp Insurance 51120205 69000

Onsite Other Benefit 51120206 70000


Onsite Payroll taxes 51120207 72000


SALARY OFFISTE 51130101 74000



39/58



FAS 87 Benefits 51140203 78000




Payroll Taxes 51140207 82000SALARY OFFSITE OTHER BENEFITS 51130206 83000





Overseas Salary 51140101 88000


INCV SALES & MARKT 51140103 90000

OUT & CONSULTANCY 51211000 91000

Manpower Outsourcing- Project Related 51311000 92000

Outs & Cons Inter C 51312000 93000





TRAVEL & CONVREIMB. 51413000 98000





Outs & Cons ONSITE 51515000 103000TRAVEL FOREIGN FARE 51516000 104000







STA. WEL EAT CAFETER 52020001 111000

Meetings & Other Employee Activities 52020002 112000

Rent 52030001 113000


Maintenance - Repairs 52030003 115000

House Keeping & Property Management Cost 52030004 116000

Refurbishment Cost - Leases 52030005 117000

Non-cash Assets Retirement Obligation (ARO) 52030006 118000

Electricity - Office 52040001 119000

Fuel Costs of Operating Generators 52040002 120000

R & M Cost of Maintaining Generator Sets 52040003 121000

R & M Costs of Other Admin Equipment 52040004 122000


40/58

R & M 52040005 123000

Water Charges - Office 52040006 124000

Repair & Maintenance Other than Equip (Vehicl 52050001 125000

Store Consumption 52050002 126000

Costs of Office Boys/Contractual Staff paid to Ve 52050003 127000

Enviornement & Health Safety Costs 52050004 128000

Printing & Stationery 52050005 129000Postage & Courier 52050006 130000

Books & Subscriptions 52050007 131000

Other Supply Costs 52050008 132000

Flower Plants and Landscaping 52050009 133000

Service Charges - STP 52050010 134000

Certification Charges 52050011 135000

Gifts 52050012 136000

Local Transport: Taxi 52060001 137000

Local Taxes & Licenses 52060002 138000

Property Taxes 52060003 139000

Operating Lease Exp-Others(Admin Related 52060004 140000

Local Transport: Bus 52060005 141000

BTA Management Fees 52060006 142000

Corporate Card Annual Charges 52060007 143000

SUBSCRIPTIONS -INR-INR 52060008 144000

Accomodation 52070001 145000

Portal Fees 52070002 146000

Consultancy-Recruitment 52070003 147000

Placement Fee 52070004 148000

Joining Bonus 52070005 149000

Reference Bonus 52070006 150000Interview Related Expenses 52070007 151000

QSM Conference 52080001 152000

Donations & Other Corp Social Respo Cost 52080002 153000

Events 52080003 154000

Other Corporate Comm. Costs 52080004 155000

Gifts to New Joiners etc 52090001 156000

Awards - Snap & Others 52090002 157000

Surveys and Benchmarking Expenses 52090003 158000

Award & Event Cost 52090004 159000

Annual Maintenance Contracts - HW 52100001 160000

TEL EXP CELL PHONE 52110003 161000

TEL EXP RESIDENCE 52110004 162000

Compliance Costs 52120003 163000

Other Consultancy 52120004 164000

Legal Service Fees 52120006 165000

AGM Expenses 52120008 166000

Professional & Consulting - Secretarial Complian 52120009 167000

Professional & Consulting - Litigation & Other M 52120010 168000

Legal Expes- Taxatio 52120011 169000


41/58

Software AMC's 52130001 170000

Property Insurance 52130002 171000

Link charges BU rela 52100003 172000

RATES & TAXES 52120005 173000

Payroll Procc chgs 52120007 174000

INS CHARGES VEH 52130003 175000

INS CHARGES OTH 52130004 176000REG EVENT EXP-INR 53010001 177000

BUSS PROMOTION-GEN 53010003 178000


AUDIT FEES 53020001 180000



Other Services 53020005 183000

Outside Services 53030001 184000

Expense Recovery for Grants 53040001 185000

Loss/(Gain) On Sale Of Fixed Assets 53050001 186000

Bank Charges 53060001 187000

Other Incidental Expenses 53070001 188000

Director Seating Fee 53080001 189000

Director Commission 53080002 190000

Bad Debt Expenses 53090001 191000

Director Fee 53100001 192000

Consultancy & Proff 53100002 193000

One Time Expenses 53110001 194000

One Time Retention Bonus 53110002 195000

Others 53110003 196000

Study & Survey Expen 53120001 197000Study & Survey Expen 54010001 198000


Intangible Asset Amortization Expense 54010003 200000

DEP - BUILDING 54020001 201000

Leasehold Improvements 54020002 202000


Vehicles 54020004 204000

Office Furniture & Equip 54020005 205000

Computer Equip & Software 54020006 206000

DEP LEASEHOLD IMPRO 54020007 207000

Purchase intercompany 59000000 208000

INTEREST (INCOME 0R EXPENSES) INTERCOMPA 69100000 209000

OTHER INCOME OR EXPENSES INTERCOMPANY 69200000 210000

INTEREST -INR 61010001 211000

DEP P&M AC 61010002 212000

External 61020001 213000

FAS 133 In effectiveness Charges 61030001 214000

FOR EXC GAIN LOSS 61030002 215000



42/58

AUDIT FEES 61030004 217000



BANK CHRGES LC BG TC 61030007 220000

Unrealized Hedge Gai 61030009 221000

Exc Forw Cover UNRe 61030013 222000

LIAB WRITTEN BACK 61040001 223000PROV FOR INCOME TAX 61090001 224000


43/58

11015100_US F D Citi bank

11010130_US CASH IN TRANSIT

11020100_US SHORT TERM INVESTMENTS

11040100_US UNBILLED REVENUES

11020100_US ACCOUNT RECEIVABLE TRADE

11050100_US INT ACCRUED NOT DUE

11070110_US FORWARD RECVBLE11080100_US Ser. Tax - Rec. Gurg

11080210_US DEP AND SEC OTHER

11080400_US PREPAID EXPENSES-OTH

11080600_US PREPAID INSURANCE

11080700_US TAX RECOV - FOREIGN

11080800_US TDS IN ADVANCE A/C

11080900_US PREPAID R&M P & M

11081100_US ADV TO SUPPLIERS

11081200_US STAFF ADV-TRAV FORG

11081310_US STAFF ADV L L SEC

11081500_US RENT RECOVERABLE

11080016_US INCOME TAX RECEIVABLES

11082000_US FX options - ST

11082000_US Options ST FMV AJ

11082400_US P & M - LOAN/FOC

11082450_US Capex Recov Revenue

12011100_US LAND

12011200_US BUILDING

12011390_US ADV BUIL UNDER CONST

12011400_US LEASEHOLD IMPROV

12011500_US P & M OTH IND12011600_US FURNITURES & FIXTURE

13020100_US INVEST IN SUBSIDARY

13030100_US DEFERRED TAX ASSETS

13053100_US FX options - LT

13055100_US Options LT FMV AJ

13070100_US GOODWILL

14000001_US SHORT TERM TRADE ACTIVITY OPERATING ACTIVITY

14000002_US LONG TERM CONTRACTUAL OBLIGATIONS

21061100_US S. CR. DOM-M & S

21061340_US S. CR. EMPLOYEE

21062100_US PROV FOR EXPENSES

21072300_US EMP RELATED PAYA OTH

21073100_US Inct Payable MkT

21074100_US PRV FOR LEAVE ENCASH

21075110_US Insurance USA Payabl

21100100_US UNEARNED REV (DEF)

21110261_US SERVICE TAX PAYABLE

21110300_US ADV FROM CUSTOMERS

21110400_US PROV FOR WARRAN POS


44/58

21110700_US Forward Payable - CC

21112100_US INFRASTRUCTUR PRODUC

22601200_US DEP. FUND-BUILDING

22601400_US DEP-LEASEHOLD IMPV

22601500_US DEP. P& M-OTH IND

22601600_US DEP. FUR & FIX-IMP

22601700_US DEP P& M COMP-IND30030100_US PROFIT & LOSS A/C

41100100_US Exports sales

41310000 FROG DESIGN

41410000_US TRAVEL REIMBURSEMENT

41420000_US CAPEX REIMBURSEMENT

41430000_US OTHER REIMBURSEMENT

41510000_US OTHERS

4900000_US InterCompany Revenue

51110110_US SALARIES-BASIC

51110111_US Offshore: Retention Related Plans & Bonus

51110112_US Offshore: Retention Bonuses

51110113_US Payroll Taxes

511101131_US Allowances

511101131_US Retention Plans & Bonus

51110114_US Compensation FAS 123R

51110115_US Employee Welfare Expenses

511101150_US Statutory Benefits

51110116_US Incentive CIP

51110117_US Retention Bonuses

51110118_US Employee Benefits

51110119_US FAS 87 Benefits51110120_US SAL-INCENTIVE -CIP




51110124_US Retention Plans&Bonus

51110125_US INC-OFFSHORE - ALL




51110136_US Leave Encashment

51110137_US FAS 87 Benefits


51110139_US Empl Related Insuranc

51110140_US Other Benefits



51110144_US Welfare Expenses


51110146_US SALARIES - OVERTIMES


45/58




51110210_US SALARIES-LEAVE ENCA



51110213_US Compensation FAS 123R51110214_US Welfare Expenses


51110216_US Subcontract Labor

51110219_US Empl Related Insurance

51110230_US CONTRIBUTION TO PF

51110231_US CONTRIB TO GRAT FUND

51110232_US Reimbursable Travel- Project Related

51110233_US Non-Reimbursable-Domestic&Foreign Travel

51110234_US Non-Reimbursable Travel -Local Transport


51110235_US Software Pur For Project(NonCapitalize)

51110236_US Warranty Expenses

51110237_US Cost Of Goods Sold

51110238_US Other Expenses-Project Related

51110239_US On Call Support Allowance

51110240_US Reimbursable Others - Project Related

51110241_US Purchases: Intercompany

51110242_US Security / Guarding Charges

51110243_US E- Learning Training Costs

51110244_US External Training Expense

51110245_US FAS 87 Benefits51110246_US Compensation


51110248_US Empl Related Insuranc

51110250_US Onsite Overtime

51110251_US Onsite SCP Incentive

51110252_US Onsite Leave Enchasm


51110255_US Onsite Social Sec

51110256_US Compensation


51110258_US Onsite Emp Insurance

51110259_US Onsite Other Benefit


51110261_US Onsite Payroll taxes

51110262_US Retention Plans & Bonus

51110263_US SALARY OFFISTE





46/58



51110270_US Salary offisite incentive

51110269_US Empl Related Insurance



51110273_US SALARY OFFSITE OTHER BENEFITS51110274_US Compensation FAS 123R


51110276_US SALARY OFFSITE OTHER BENEFITS

51110277_US Subcontract Labor

51110278_US Overseas Salary

51110279_US INCV SALES & MARKT

51110280_US OUT & CONSULTANCY

51110281_US Manpower Outsourcing- Project Related

51110282_US Outs & Cons Inter C

51110283_US Reimbursable Travel- Project Related

51110284_US Non-Reimbursable-Domestic&Foreign Travel


51110286_US Software Pur For Project(NonCapitalize)


51110288_US Cost Of Goods Sold

51110289_US Other Expenses-Project Related

51110290_US Outs & Cons ONSITE

51110291_US TRAVEL FOREIGN FARE



51110294_US TRAVEL FOREIGN FARE51110295_US E- Learning Training Costs

51110296_US External Training Expense






51110302_US TRAVEL & CONVREIMB.

51110303_US TRAVEL & CONVREIMB.

51110304_US Meetings & Other Employee Activities

51110305_US OTH PROJECT EXP DPR

51110306_US Rent

51110307_US Security / Guarding Charges

51110308_US PROV WAR POST SALES

51110309_US Other Incentives and

51110310_US SEMINAR FEES

51110311_US TRAINING EXPENSES

51110312_US Maintenance - Repairs

51110313_US House Keeping & Property Management Cost


47/58

51110314_US internal Training

51110315_US STA. WEL EAT CAFETER

51110316_US Refurbishment Cost - Leases

51110317_US STAFF WEL-MEDICAL

51110318_US Non-cash Assets Retirement Obligation (ARO)

51110319_US Electricity - Office

51110320_US Fuel Costs of Operating Generators51110321_US R & M Cost of Maintaining Generator Sets

51110322_US R & M Costs of Other Admin Equipment

51110323_US R & M

51110324_US RENT-OFFICE BUILDING

51110325_US Water Charges - Office

51110326_US Repair & Maintenance Other than Equip (Vehicle Maint)

51110327_US Store Consumption

51110328_US Costs of Office Boys/Contractual Staff paid to Vendor

51110329_US Enviornement & Health Safety Costs

51110330_US HouseKeeping Charges

51110331_US ELECTRICITY -OFFICE

51110332_US Printing & Stationery

51110333_US ELEC -GENERATORS

51110334_US R & M -GENSETS

51110335_US R & M -FACILITY

51110336_US Postage & Courier

51110337_US WATER CHARGE -OFFICE

51110338_US R & M -VEHICLES

51110339_US Store Consum BU Rltd

51110340_US Books & Subscriptions

51110341_US Other Supply Costs51110342_US Salaries-Office Boy

51110343_US Flower Plants and Landscaping

51110344_US Service Charges - STP

51110345_US PRINT & STATIONERY

51110346_US Certification Charges

51110347_US Gifts

51110348_US POST & COURIER-INDIA

51110349_US Local Transport: Taxi

51110350_US Local Taxes & Licenses

51110351_US SUBSCRIPTIONS -INR

51110352_US Property Taxes

51110353_US Operating Lease Exp-Others(Admin Related

51110354_US Local Transport: Bus

51110355_US BTA Management Fees

51110356_US Corporate Card Annual Charges

51110357_US SUBSCRIPTIONS -INR-INR

51110358_US Accomodation

51110359_US Portal Fees

51110360_US Consultancy-Recruitment


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51110361_US Placement Fee

51110362_US Joining Bonus

51110363_US Flowers Plants&Other

51110364_US SERVICE CHARGES -STP

51110365_US TRAV & CON TAXI HIRE

51110366_US Reference Bonus

51110367_US Interview Related Expenses51110368_US QSM Conference

51110369_US Donations & Other Corp Social Respo Cost

51110370_US Events

51110371_US Other Corporate Comm. Costs

51110372_US Gifts to New Joiners etc

51110373_US TRAV & CONV HIRE

51110374_US Awards - Snap & Others

51110375_US Surveys and Benchmarking Expenses

51110376_US Award & Event Cost

51110377_US ACCOMODATION

51110378_US Portal Fee

51110379_US Compliance Costs

51110380_US CONSU-RECRUITMENT

51110381_US Other Consultancy

51110382_US PLACEMENT FEES

51110383_US Legal Service Fees

51110384_US REFERENCE BONUS

51110385_US INTERVIEW RELAT EXP

51110386_US CORP COMMUNICATIONS

51110387_US AGM Expenses

51110388_US Annual Maintenance Contracts - HW51110389_US Professional & Consulting - Secretarial Compliance

51110390_US Professional & Consulting - Litigation & Other Matters

51110391_US Annual Maintenance Contracts - HW

51110392_US Software AMC's

51110393_US Link charges BU rela

51110394_US Property Insurance

51110396_US Other Services

51110397_US Outside Services

51110398_US Expense Recovery for Grants

51110399_US TEL EXP CELL PHONE

51110400_US Loss/(Gain) On Sale Of Fixed Assets

51110401_US Bank Charges

51110402_US TEL EXP RESIDENCE

51110403_US Other Incidental Expenses

51110404_US Director Seating Fee

51110405_US Director Commission

51110406_US Consultancy & Proff

51110407_US Bad Debt Expenses

51110408_US Director Fee


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51110409_US Consultancy & Proff

51110410_US One Time Expenses

51110411_US One Time Retention Bonus

51110412_US Others

51110413_US Study & Survey Expen

51110414_US Study & Survey Expen

51110415_US Study & Survey Expen51110416_US RATES & TAXES

51110417_US Payroll Procc chgs

51110418_US Intangible Asset Amortization Expense

51110419_US Legal Expes- Taxatio

51110420_US INS CHARGES VEH

51110421_US Leasehold Improvements

51110422_US INS CHARGES OTH

51110423_US REG EVENT EXP-INR

51110423_US REG EVENT EXP-INR

51110425_US BUSS PROMOTION-GEN

51110426_US Vehicles

51110427_US Office Furniture & Equip

51110428_US Computer Equip & Software

51110429_US MARCOM EXPENSES

51110430_US AUDIT FEES

51110431_US AUDIT - OTHER SERV

51110432_US INTERNAL AUDIT FEES

51110433_US BANK CHRGES LC BG TC

51110434_US DEP - BUILDING

51110435_US DEP LEASEHOLD IMPRO

51110436_US DEP LEASEHOLD IMPRO51110437_US DEP P&M AC

51110438_US DEP P&M AC

51110439_US DEP P&M AC

51110440_US DEP VEHICLES

51110441_US DEP- FURNITURE & FIX

51110442_US External

51110443_US Intercompany

51110444_US FAS 133 In effectiveness Charges

51110445_US DEP- P&M COMP & SOFT

51110446_US MARCOM EXPENSES

51110447_US AUDIT FEES

51110448_US AUDIT - OTHER SERV

51110449_US INTERNAL AUDIT FEES

51110450_US BANK CHRGES LC BG TC

51110451_US Depreciation on Cape

51110452_US INTEREST -INR

51110453_US FOR EXC GAIN LOSS

51110454_US Unrealized Hedge Gai

51110455_US Exc Forw Cover UNRe


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51110456_US LIAB WRITTEN BACK

51110457_US PROV FOR INCOME TAX

51110458_US PROV FOR INCOME TAX

51110533_US PROV FOR BAD DEBT


59000000_US Purchase intercompany

69100000_US INTEREST (INCOME 0R EXPENSES) INTERCOMPANY69200000_US OTHER INCOME OR EXPENSES INTERCOMPANY


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F D Citi bank 11015100_US

CASH IN TRANSIT 11010130_US

SHORT TERM INVESTMENTS 11020100_US

UNBILLED REVENUES 11040100_US

ACCOUNT RECEIVABLE TRADE 11020100_US

INT ACCRUED NOT DUE 11050100_US

FORWARD RECVBLE 11070110_USSer. Tax - Rec. Gurg 11080100_US

DEP AND SEC OTHER 11080210_US

PREPAID EXPENSES-OTH 11080400_US

PREPAID INSURANCE 11080600_US

TAX RECOV - FOREIGN 11080700_US

TDS IN ADVANCE A/C 11080800_US

PREPAID R&M P & M 11080900_US

ADV TO SUPPLIERS 11081100_US

STAFF ADV-TRAV FORG 11081200_US

STAFF ADV L L SEC 11081310_US

RENT RECOVERABLE 11081500_US

INCOME TAX RECEIVABLES 11080016_US

FX options - ST 11082000_US

Options ST FMV AJ 11082000_US

P & M - LOAN/FOC 11082400_US

Capex Recov Revenue 11082450_US

LAND 12011100_US

BUILDING 12011200_US

ADV BUIL UNDER CONST 12011390_US

LEASEHOLD IMPROV 12011400_US

P & M OTH IND 12011500_USFURNITURES & FIXTURE 12011600_US

INVEST IN SUBSIDARY 13020100_US

DEFERRED TAX ASSETS 13030100_US

FX options - LT 13053100_US

Options LT FMV AJ 13055100_US

GOODWILL 13070100_US

SHORT TERM TRADE ACTIVITY OPERATING ACTIVITY 14000001_US

LONG TERM CONTRACTUAL OBLIGATIONS 14000002_US

S. CR. DOM-M & S 21061100_US

S. CR. EMPLOYEE 21061340_US

PROV FOR EXPENSES 21062100_US

EMP RELATED PAYA OTH 21072300_US

Inct Payable MkT 21073100_US

PRV FOR LEAVE ENCASH 21074100_US

Insurance USA Payabl 21075110_US

UNEARNED REV (DEF) 21100100_US

SERVICE TAX PAYABLE 21110261_US

ADV FROM CUSTOMERS 21110300_US

PROV FOR WARRAN POS 21110400_US


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Forward Payable - CC 21110700_US

INFRASTRUCTUR PRODUC 21112100_US

DEP. FUND-BUILDING 22601200_US

DEP-LEASEHOLD IMPV 22601400_US

DEP. P& M-OTH IND 22601500_US

DEP. FUR & FIX-IMP 22601600_US

DEP P& M COMP-IND 22601700_USPROFIT & LOSS A/C 30030100_US

Exports sales 41100100_US

FROG DESIGN 41310000

TRAVEL REIMBURSEMENT 41410000_US

CAPEX REIMBURSEMENT 41420000_US

OTHER REIMBURSEMENT 41430000_US

OTHERS 41510000_US

InterCompany Revenue 4900000_US

SALARIES-BASIC 51110110_US

Offshore: Retention Related Plans & Bonus 51110111_US

Offshore: Retention Bonuses 51110112_US

Payroll Taxes 51110113_US

Allowances 511101131_US

Retention Plans & Bonus 511101131_US

Compensation FAS 123R 51110114_US

Employee Welfare Expenses 51110115_US

Statutory Benefits 511101150_US

Incentive CIP 51110116_US

Retention Bonuses 51110117_US

Employee Benefits 51110118_US

FAS 87 Benefits 51110119_USSAL-INCENTIVE -CIP 51110120_US




Retention Plans&Bonus 51110124_US

INC-OFFSHORE - ALL 51110125_US




Leave Encashment 51110136_US

FAS 87 Benefits 51110137_US


Empl Related Insuranc 51110139_US

Other Benefits 51110140_US



Welfare Expenses 51110144_US


SALARIES - OVERTIMES 51110146_US


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SALARIES-LEAVE ENCA 51110210_US



Compensation FAS 123R 51110213_USWelfare Expenses 51110214_US


Subcontract Labor 51110216_US

Empl Related Insurance 51110219_US

CONTRIBUTION TO PF 51110230_US

CONTRIB TO GRAT FUND 51110231_US

Reimbursable Travel- Project Related 51110232_US

Non-Reimbursable-Domestic&Foreign Travel 51110233_US

Non-Reimbursable Travel -Local Transport 51110234_US


Software Pur For Project(NonCapitalize) 51110235_US

Warranty Expenses 51110236_US

Cost Of Goods Sold 51110237_US

Other Expenses-Project Related 51110238_US

On Call Support Allowance 51110239_US

Reimbursable Others - Project Related 51110240_US

Purchases: Intercompany 51110241_US

Security / Guarding Charges 51110242_US

E- Learning Training Costs 51110243_US

External Training Expense 51110244_US

FAS 87 Benefits 51110245_USCompensation 51110246_US


Empl Related Insuranc 51110248_US

Onsite Overtime 51110250_US

Onsite SCP Incentive 51110251_US

Onsite Leave Enchasm 51110252_US


Onsite Social Sec 51110255_US

Compensation 51110256_US


Onsite Emp Insurance 51110258_US

Onsite Other Benefit 51110259_US


Onsite Payroll taxes 51110261_US

Retention Plans & Bonus 51110262_US

SALARY OFFISTE 51110263_US





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Salary offisite incentive 51110270_US

Empl Related Insurance 51110269_US



SALARY OFFSITE OTHER BENEFITS 51110273_USCompensation FAS 123R 51110274_US


SALARY OFFSITE OTHER BENEFITS 51110276_US

Subcontract Labor 51110277_US

Overseas Salary 51110278_US

INCV SALES & MARKT 51110279_US

OUT & CONSULTANCY 51110280_US

Manpower Outsourcing- Project Related 51110281_US

Outs & Cons Inter C 51110282_US

Reimbursable Travel- Project Related 51110283_US

Non-Reimbursable-Domestic&Foreign Travel 51110284_US


Software Pur For Project(NonCapitalize) 51110286_US


Cost Of Goods Sold 51110288_US

Other Expenses-Project Related 51110289_US

Outs & Cons ONSITE 51110290_US

TRAVEL FOREIGN FARE 51110291_US



TRAVEL FOREIGN FARE 51110294_USE- Learning Training Costs 51110295_US

External Training Expense 51110296_US






TRAVEL & CONVREIMB. 51110302_US

TRAVEL & CONVREIMB. 51110303_US

Meetings & Other Employee Activities 51110304_US

OTH PROJECT EXP DPR 51110305_US

Rent 51110306_US

Security / Guarding Charges 51110307_US

PROV WAR POST SALES 51110308_US

Other Incentives and 51110309_US

SEMINAR FEES 51110310_US

TRAINING EXPENSES 51110311_US

Maintenance - Repairs 51110312_US

House Keeping & Property Management Cost 51110313_US


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internal Training 51110314_US

STA. WEL EAT CAFETER 51110315_US

Refurbishment Cost - Leases 51110316_US

STAFF WEL-MEDICAL 51110317_US

Non-cash Assets Retirement Obligation (ARO) 51110318_US

Electricity - Office 51110319_US

Fuel Costs of Operating Generators 51110320_USR & M Cost of Maintaining Generator Sets 51110321_US

R & M Costs of Other Admin Equipment 51110322_US

R & M 51110323_US

RENT-OFFICE BUILDING 51110324_US

Water Charges - Office 51110325_US

Repair & Maintenance Other than Equip (Vehicle Maint) 51110326_US

Store Consumption 51110327_US

Costs of Office Boys/Contractual Staff paid to Vendor 51110328_US

Enviornement & Health Safety Costs 51110329_US

HouseKeeping Charges 51110330_US

ELECTRICITY -OFFICE 51110331_US

Printing & Stationery 51110332_US

ELEC -GENERATORS 51110333_US

R & M -GENSETS 51110334_US

R & M -FACILITY 51110335_US

Postage & Courier 51110336_US

WATER CHARGE -OFFICE 51110337_US

R & M -VEHICLES 51110338_US

Store Consum BU Rltd 51110339_US

Books & Subscriptions 51110340_US

Other Supply Costs 51110341_USSalaries-Office Boy 51110342_US

Flower Plants and Landscaping 51110343_US

Service Charges - STP 51110344_US

PRINT & STATIONERY 51110345_US

Certification Charges 51110346_US

Gifts 51110347_US

POST & COURIER-INDIA 51110348_US

Local Transport: Taxi 51110349_US

Local Taxes & Licenses 51110350_US

SUBSCRIPTIONS -INR 51110351_US

Property Taxes 51110352_US

Operating Lease Exp-Others(Admin Related 51110353_US

Local Transport: Bus 51110354_US

BTA Management Fees 51110355_US

Corporate Card Annual Charges 51110356_US

SUBSCRIPTIONS -INR-INR 51110357_US

Accomodation 51110358_US

Portal Fees 51110359_US

Consultancy-Recruitment 51110360_US


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Placement Fee 51110361_US

Joining Bonus 51110362_US

Flowers Plants&Other 51110363_US

SERVICE CHARGES -STP 51110364_US

TRAV & CON TAXI HIRE 51110365_US

Reference Bonus 51110366_US

Interview Related Expenses 51110367_USQSM Conference 51110368_US

Donations & Other Corp Social Respo Cost 51110369_US

Events 51110370_US

Other Corporate Comm. Costs 51110371_US

Gifts to New Joiners etc 51110372_US

TRAV & CONV HIRE 51110373_US

Awards - Snap & Others 51110374_US

Surveys and Benchmarking Expenses 51110375_US

Award & Event Cost 51110376_US

ACCOMODATION 51110377_US

Portal Fee 51110378_US

Compliance Costs 51110379_US

CONSU-RECRUITMENT 51110380_US

Other Consultancy 51110381_US

PLACEMENT FEES 51110382_US

Legal Service Fees 51110383_US

REFERENCE BONUS 51110384_US

INTERVIEW RELAT EXP 51110385_US

CORP COMMUNICATIONS 51110386_US

AGM Expenses 51110387_US

Annual Maintenance Contracts - HW 51110388_USProfessional & Consulting - Secretarial Compliance 51110389_US

Professional & Consulting - Litigation & Other Matters 51110390_US

Annual Maintenance Contracts - HW 51110391_US

Software AMC's 51110392_US

Link charges BU rela 51110393_US

Property Insurance 51110394_US

Other Services 51110396_US

Outside Services 51110397_US

Expense Recovery for Grants 51110398_US

TEL EXP CELL PHONE 51110399_US

Loss/(Gain) On Sale Of Fixed Assets 51110400_US

Bank Charges 51110401_US

TEL EXP RESIDENCE 51110402_US

Other Incidental Expenses 51110403_US

Director Seating Fee 51110404_US

Director Commission 51110405_US

Consultancy & Proff 51110406_US

Bad Debt Expenses 51110407_US

Director Fee 51110408_US


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Consultancy & Proff 51110409_US

One Time Expenses 51110410_US

One Time Retention Bonus 51110411_US

Others 51110412_US

Study & Survey Expen 51110413_US

Study & Survey Expen 51110414_US

Study & Survey Expen 51110415_USRATES & TAXES 51110416_US

Payroll Procc chgs 51110417_US

Intangible Asset Amortization Expense 51110418_US

Legal Expes- Taxatio 51110419_US

INS CHARGES VEH 51110420_US

Leasehold Improvements 51110421_US

INS CHARGES OTH 51110422_US

REG EVENT EXP-INR 51110423_US

REG EVENT EXP-INR 51110423_US

BUSS PROMOTION-GEN 51110425_US

Vehicles 51110426_US

Office Furniture & Equip 51110427_US

Computer Equip & Software 51110428_US

MARCOM EXPENSES 51110429_US

AUDIT FEES 51110430_US

AUDIT - OTHER SERV 51110431_US

INTERNAL AUDIT FEES 51110432_US

BANK CHRGES LC BG TC 51110433_US

DEP - BUILDING 51110434_US

DEP LEASEHOLD IMPRO 51110435_US

DEP LEASEHOLD IMPRO 51110436_USDEP P&M AC 51110437_US

DEP P&M AC 51110438_US

DEP P&M AC 51110439_US

DEP VEHICLES 51110440_US

DEP- FURNITURE & FIX 51110441_US

External 51110442_US

Intercompany 51110443_US

FAS 133 In effectiveness Charges 51110444_US

DEP- P&M COMP & SOFT 51110445_US

MARCOM EXPENSES 51110446_US

AUDIT FEES 51110447_US

AUDIT - OTHER SERV 51110448_US

INTERNAL AUDIT FEES 51110449_US

BANK CHRGES LC BG TC 51110450_US

Depreciation on Cape 51110451_US

INTEREST -INR 51110452_US

FOR EXC GAIN LOSS 51110453_US

Unrealized Hedge Gai 51110454_US

Exc Forw Cover UNRe 51110455_US


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LIAB WRITTEN BACK 51110456_US

PROV FOR INCOME TAX 51110457_US

PROV FOR INCOME TAX 51110458_US

PROV FOR BAD DEBT 51110533_US


Purchase intercompany 59000000_US

INTEREST (INCOME 0R EXPENSES) INTERCOMPANY 69100000_USOTHER INCOME OR EXPENSES INTERCOMPANY 69200000_US

Mapping Data

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