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User Manual - Sensys Technologies Pvt. Ltd.

1. Save Data D Validate Data v jp Create Instance Document 4 MCA Validation pi Close The MCA validation tool is provided by MCA for validating the generated XBRL instance documents Validating the instance document is a pre requisite before filing the balance sheet and Profit amp Loss account on MCA portal 25 What are the steps involved in the validation of XBRL documents using the MCA Validation tool The following steps are involved in the validation of XBRL documents a View and Verify There is a feature provided by MCA validation tool to verify the appearance of the generated XBRL instance documents in the human readable format using the built in viewer It is imperative that the company and the professional certifying the instance documents should use this feature to verify the accuracy of the instance document b Validate the document The next step is to validate the instance document The following validations shall be performed by the MCA validation tool 112 Sensys Instant XBRL 1 1 1 Ensure that the instance document is as per the latest and correct version of taxonomy prescribed by the MCA 2 All mandatory elements have been entered 3 Other business rules specified by MCA and other validations as per the taxonomy c Validate the document Once the instance document is successfully validated from the MCA validation tool the next step is to pre scrutinise th
2. G 100010 Total Assets and Liabilties mh 100100 Schedule Share capital a rh 100210 Schedule Reserves and Surplus Summa i Capital reserve consolidation abstract h 100300 Schedule Secured debt r 100400 Schedule Unsecured debt i 100600 Schedule Fixed assets f Employee stock option reserve abstract T 100610 Schedule Fixed assets net gross classifi Subsidy incentive reserve abstract G 100700 Schedule Investments i i Restructuring reserve abstract rh 100800 Schedule Sundry debtors mh 100900 Schedule Cash and bank balances FG 101000 Schedule Inventories i 5 101100 Schedule Other current assets i F Capital redemption reserve abstract ro 101200 Schedule Loans and advances Debenture redemption reserve abstract TA 101300 Schedule Current liabilities Sinking fund reserve abstract TL 101400 Schedule Provisions i rh 101500 Schedule Miscellaneous Expenditure No 101600 Additional Details Balance Sheet i T 200010 Income Statement Alternative i Foreign exchange earnings reserve abstract r 200100 Schedule Income p Foreign currency translation reserve abstract rh 200200 Schedule Expenditure i Contingency reserve abstract Forel s lati abstract 200300 Additional Details Income Statement i E ee Special reserve abstract r 300000 Statement of Cash Flow Indirect Method rh 400100 Notes Accounting pol
3. Accumulated impairment free id H Other adjustments to amortisation leasehold land during period Free hold land net at beginnin Accumulated amortisation leasehold land atend of period Free hold land net at end of p i Lease hold land net abstract Zann 5 Accumulated impairment lease hold land at beginning of period Foot Notes Land net Impairment leasehold land during period 4 Clear Entry a Land improvements net abstract oa Poi j j fe Reversal of impairmentleasehold land during period Be Deactnate Ent fof of bop eactivate Entry 4 il gt i i i Accumulated impairment lease hold land atend of period At this stage the amount entry is cleared from the Document 2 To deactivate an entry in the Instance Document select the entry which you wish to deactivate right click and then select the option Deactivate to deactivate the entry Impairment freehold land durin i Amortisation leasehold land during period o Reversal of impairment freehol Accumulated impairment free an Other adjustments to amortisation leasehold land during period Free hold land net at beginnin be Accumulated amortisation leasehold land at end of period F Indian Rupee a Free hold land net at end of p Lease hold land net abstract Land net be Accumulated impairment lease hold land at beginning of period Foot Notes
4. Tangible assets gross abstract 4 I gt i i XXXI fe G Land and land improvements gross abstract Taxonomy Element Foot Notes Master ba Land gross abstract E Taxonomy Details 2 l ai Abstract true E i Land and land improvements gross 7511 6641 taille dy ie x Building and buildingimprovements gross abstract DataType i i DisplayName 100610 Schedule Fixed ass Li Mant madinen gross biin 6545 P o FlementD ooo _ScheduleFivedassetshletGras Equipments gross abstract za ip create Instance Document B Close FE Validate Data p a Hg Save Data l D Preview Document X 85 Sensys Instant XBRL 1 1 7 How do I view data from an excel template in the Instance Document of Sensys InstantXBRL software Please follow the below steps to view data from an excel template in the Instance Document of Sensys InstantXBRL software a In the Instance Document window select the Instance Document and then click on the button Financial Information as shown below Sensys Technologies Instance Documents ii aca Instance Document Mame Reporting To Default Currency Default Precision Mature Of Repo passassssassss e e nm emma aaa aa a aaa aa mca aaa aaa aaa ae aa aaa ee eee een ee F 2010 2011 86494 Atta aa cacti Indian Rupee Actual Standalone FAT Sea oo ee Financial Infor mation b Next the application opens the instance document with t
5. 80 Sensys Instant XBRL 1 1 Please follow the below steps if you cannot see the desired currency type while adding or editing an entity 1 Click the option Currency amp Units available under Masters amp Utilities section as shown with arrow mark in the figure below ma Sensys InstantXBRL Manage Entities Masters amp Utilities Sensys Sam Currency amp Units ee Testing 123 ao Sr sco H Manage Periods ABC Consultants MSE d Tax India y Precision Tata Power At this stage the Currency amp Units window opens up with option to select the currency you wish to view in add edit entity window Select the checkbox against your currency and click the OK button Curren 2 Units xK Unit Type Urrerncy Activate d ra Honduras Lempira Hoang Kong Dollar Guyana Dollar Isle of Plan Pound Guinea Franc Indian Rupee Gibraltar Pound Ghana Cedi Guernsey Pound AAAs oe oes Georgia Lari United Kingdom Pound i The selected currency can now be seen in the add edit entity details window as shown in the figure below 81 Add Entity Details Entity Information CIM Mumber Company Mame PAM Mumber Type Of Industry Address Document Information Reporting Agen c Default Currency Default Precision Schema Location Sensys Instant XBRL 1 1 Pre Fill Commercial and Industrial s http ete m ca g oy ia CO z Euro Member Countries Euro Member Countries e
6. Cther References for Gross black I Display Mame O1 04 2 01 0442 FE 100000 Sources and Application of Funds Gross block Gross block atend of period 11151 100610 Schedule Fixed assets net gross classific Gross block 262657 455726 Double click to go to main screen Right click for more options Close 44 Change Element Currency Type Sensys Instant XBRL 1 1 It is possible to change the currency type of a particular element in the Instance Document of InstantXBRL software Select the amount for which you want to change the currency right click and in the drop down select the currency type of your choice Deductions in free hold land gross during period _ Free hold land gross at end of period Accumulated impairment free hold land at beginnin Impairment freehold land during period Reversal of impairment freehold land during period Accumulated impairment free hold land at end of pe Free hold land net at beginning of period Free hold land net at end of period Lease hold land net abstract Land net d improvements net abstract 4 l gt rrr Taxonomy Element Foot Notes Master E Taxonomy Details a Abstract true Balance False DataType stringItemType DisplayName Free hold land net abstract ElementID in gaap_FreeHoldLandNetAb EClamanth larma Ceaallaladl andhliatf la stva ak e Lease hold land gross at
7. Purchased From Installed By Login Details User Mame Ix Password Confirm password Cancel On clicking the Submit button the Automatic Registration is complete and the user is ready to work with the software Automatic Registration Existing User For an existing user specify the Username Software Key along with the password Next click on the Submit button to complete the Automatic Registration as shown in the figure below pana p h Auto Registration CO Mew User t Existing User Login Details User Mame I Passuvword Confirm passwrord 17 Sensys Instant XBRL 1 1 2 Manual Registration If you do not have internet connection on your machine due to some reason you can register the software manually Enter the software key and click the option Manual Registration At this stage the software generates a machine generated code and prompts for an unlock code Click the link Visit Website to get the unlock code as shown below Manual Registration i eee This codeis your machine generated code which YOU have to enter while registering at ourvwebsite 409 2217 6132 Please enterthe unlock code you received after registering fram ourwebsite and press Register button Register Wisit Website On clicking the link Visit Website the application take you to the homepage of our website http www sensysindia com Click on the link
8. p Impairmentleasehold land during period 2 LS v B Land improvements net abstract ba Reversal of impairment leasehold land during period Clear Entry ie Accumulated impairment lease hold land atend of period Deactivate Entry lt a a Lease hold land net at beginning of period errr iz I aaca hold land nal ab and of narind To activate the entry in the Instance Document again select the entry and click Activate to activate it 46 a FRESH ici PuNeee Geena Reversal of impairment freehol Accumulated impairment free Free hold land net at beginnin Free hold land net at end of p Lease hold land net abstract Land net Land improvements net abstract 2 __ ll b Foot Notes Master am anan Taxonomy Element Sensys Instant XBRL 1 1 Indian Rupee Other adjustments to amortisation leasehold land during period 23212 Accumulated amortisation leasehold land atend of period Accumulated impairmentlease hold land atbeginning of period Foot Notes Impairmentleasehold land during period Reversal of impairment leasehold land during period Clear Entry Accumulated impairment lease hold land atend of period Activate Entry Lease hold land net at beginning of period Lease hold land net at end of period Navigation with links In InstantXBRL there is an option to navigate with links to view the financial information Fo
9. 64 Sensys Instant XBRL 1 1 Currency amp Units jai om ase E Unit Type CUFFENCy Unit Activated Y m Y Ethiopia Birr Indonesia Rupiah Hungary Forint Haiti Gourde Croatia Kuna Honduras Lempira Hong Kong Dollar Guyana Dollar oooooosaoc Isle of Man Pound D Fan mi cu z3 mI iT To activate a Currency in InstantXBRL select the Currency and then click on the OK button as shown in the figure below Currency amp Units aE xX Unit Type CAFEEN C wi Activated Y wr Hungary Forint Haiti Gourde C Croatia Kuna E Honduras Lempira E Guyana Dolla L 65 Sensys Instant XBRL 1 1 Currency amp Units ea x Unit Type Unit Activated Y m Y Hungary Forint Haiti Gourde Croatia Runa Honduras Lempira uwana Dollar Isle of Mian Pound Guinea Franc Indian Rupee Cy CS n n M Gibraltar Pound a 3 To activate the unit type PerShare click the drop down and select the option PerShare as shown in the figure below Currency amp Units a ii asa Unit Type CUFFERICY Pe l Ba Activated Y m OF Cancel 66 Sensys Instant XBRL 1 1 To filter the Currency or Pershare click on the filter icon and select the filter criteria as shown in the figure below Currency amp Units ea x Unit Type CUFFERICY a Unit Activated C gt f 7 anaia Mo filter Ethiopia Birr Contains I
10. O n t Computer Local Disk Ey Dero t Search Damo p Organize New folder rs arme ate modifie M E dified Libraries Documents a Music E Pictures E Videos JE Computer Local Disk C3 co Local Disk Di cow Local Disk Es Jr File nare XBRLBackup 28 09 2011 DE File db e On clicking the Open button the application gives a message saying Backup restored successfully as shown in the figure below InstantXBRL Success Ci Backup restored successfully zB Validate Instance Document fe Check For Updates amp Add New Entity J Backup fa Restore a Quick Support Software version 1 0 0 Help Line 91 22 66278600 E mail xbri sensysindia com Website www sensysindia com 76 Sensys Instant XBRL 1 1 Import from Excel Template in Instance Document Please follow the below steps to import data from excel into the document instance in Sensys InstantXBRL application 1 In the InstantXBRL application select the Instance Document and click on the button Import from Excel Template as shown in the figure below Sensys Technologies Put Ltd Instance Documents ioe om ace Instance Document Name Reporting To Default Currency Default Precision Mature OF Report FY 20 10 2011 2246 http yaw meca gown Indian Rupee Hundred Consolidated mport From Excel Template A Financial Information ERNE SNS NNN ENERO 2 At this st
11. Software Registration as shown below Support 022 98673 8105 022 66278600 sal com support sensysindia com Home About us Partners Contact Us Updates amp Support Software Registration Enquiry ee Products ny o OW Next the following page opens to select new or existing user 18 Sensys Instant XBRL 1 1 This site is best viewed in internet explorer 5 5 and above Welcome To Sensys Manual Registration New User For a new user enter the software key amp click on the Submit button Please Enter the 8 character s software key that you received with your CD Enter Software key H Next specify the personal information Select a password and click on the Submit button as shown in the figure below Please till in your personal details Company Name Contact person 1 Contact person 2 Address 1 Address 2 Address 3 Address 4 Address 5 City state Pin code Country 19 STD code Phone Phone 2 Phone 3 Mobile Fax E mail 1 E mail 2 Website Purchased From Installation Done By 7 Account details Username x Password Confirm Block Sensys Instant XBRL 1 1 min 6 characters On clicking the Submit button the website logs into the registration system as shown in the figure below At this stage click on the link Registration Number available at the left panel of the window 20 Sensys Instant XBRL 1 1 Welcome
12. Instance Document Mame Default Currency Default Precision ae ES M Ffa q 10 2011 o qoc AU Le sU LL ootd FY 2010 2011 66494 i a a ne ets Financial Infor nation b Next the application opens the instance document with the financial information as shown below a Sensys InstantXBRL Sensys Technologies Financial Information for Standalone F 2010 2011 88495 i eee tere Taxonomy List a Financial Information Import From Excel a itr i gt Display Name 01 04 2010 To 01 04 2009 To J 100000 Sources and Application of Funds a i ___ 3 100100 Schedule Share capital ie a J 100200 Schedule Reserves and Surplus i E Other current assets abstract J 100210 Schedule Reserves and Surplus Summary m Dividend receivable abstract 3 100300 Schedule d debt i Senedute ee r k Taxes receivable abstract J 100400 Schedule Unsecured debt i A 100600 Schedule Fixed assets m Export incentives receivables 866 6868 J 100610 Schedule Fixed assets net gross classification re Other receivables 8688 868 3 100700 Schedule Investments j Interest income accrued butnot due 36868 68 J 100800 Schedule Sundry debtors Assets held up disposal 368 36868 J 100900 Schedule Cash and bank balances ST i i p Derivative assets 98285 686 J 101000 Schedule Inventories ka l fb 107 EE EE PEERS ee
13. Loans and advances at Loans advances abstract FG 101300 Schedule Current liabilities D 101400 Schedule Provisions a 101500 Schedule Miscellaneous Expenditure No oye Lok LL AL Deta Ralance Sheet Reserves surplus Equity share warrants Shareholders funds Share application money pending allotment abstract Equity share capital pending allotment Preference share capital pending allotment Securities premium pending allotment Share application money pending allotment Minority interests net Net deferred tax liability Loan funds abstract Secured loans Unsecured loans Loan funds Selected Ferlod Selected Unit Selected Precision Current liabilities provisions abstract 01 04 2010 To 31 03 2011 C 01 04 2009 To 31 03 2010 Current liabilities Provisions Current liabilities provisions Other liabilities Total liabilities Total assets abstract Goodwill on consolidation abstract Goodwill on consolidation subsidiaries Foot Notes Master Goodwill on investments associates E Field Info FootNotes DisplayName ElementName Location Period none Precision none Unit none E Taxonomy Details ElementDetails Details for the underlying Taxon Goodwill on investments joint ventures Goodwill on consolidation Fixed assets abstract Net block abstract Gross block Accumulated depreciation amortization and impairment abstract Accumulated depreciation amortisation 1 Accumulated
14. Share investments joint ventures ee a Share investments jointventures Provision long term investments re Provision long term investments Provision current investments i Provision current investments Investments net l Investments net Other details regarding investments i Other detail ding investment 6 7 100800 Schedule Sundry debtors get hd arid iach The icon indicates that the element is a sum total of all the elements in the instance document as shown below M Government securities local authort _ Pil Sie EEE rh Debt securities long term abstract p E Current investments abstract H H rh Equity securities long term abstract S E Government securities local authorities current abstract T Preference securities long term abs eas es rh Mutual funds long term abstract Other investments long term abstr E j Government securities local authorities current quoted abstract E3 e E Government securities localauthorities current unquoted abstract be Government securities local authorities current unquoted trade 1200 GG Current investments abstract Government securities local authorities current unquoted non trade The blue colour icon indicates that the element is empty and the maroon colour icon indicates that the element has data aE rh 100400 Schedule Unsecured debt i pel Net block abstract E The icon indicates that the element has a
15. www xbrl org in 2011 03 31 in ca xmins in ca roles http www xbrl org in 2011 03 31 in ca roles xmins in ca types http www xbrl org in 2011 03 31 in ca types xmins in ci roles http www xbrl org in 2011 03 31 in ci roles xmlns in ca ent http www xbrl org in 2011 03 31 in ca ent gt lt link schemaRef xlink type simple xlink href Taxonomy ci in gaap ci 2011 03 31 xsd gt lt Context Begin gt lt context id I_01042010_31032011 gt lt entity gt lt identifier scheme http www mca gov in CIN gt 123123123 lt identifier gt lt fentity gt E lt period gt J lt instant gt 2011 03 31 lt instant gt lt period gt lt context gt lt context id D_01042010_31032011 gt lt entity gt lt identifier scheme http www mca gov in CIN gt 123123123 lt identifier gt lt fentity gt lt period gt lt startDate gt 2010 04 01 lt startDate gt lt endDate gt 2011 03 31 lt endDate gt lt period gt lt context gt lt Context End lt Unit Begin so lt unit id INR gt i lt measure iso4217 INR lt measure gt lt funit gt lt unit id USD gt lt measure gt iso4217 USD lt measure gt lt funit gt lt Unit End lt Details Begin gt lt in gaap NetProfitforBasicEarningsPerShare id Elem_1 contextRef D_01042010_31032011 decimals 0 unitRef INR gt 1016 lt in gaap NetProfitforBasicEarningsPerShare gt lt in gaap PreferenceD
16. B D 100400 Schedule Unsecured debt O 100600 Schedule Fixed assets O A Summary of assets abstract we E Net block abstract Additions to intangible assets gross during period abstrad ba Additions to assets financial lease gross during period On clicking the back button the application displays the earlier link as Shown in the figure below 7 100300 Schedule Secured debt see Gross block atheginning of p ro 100400 Schedule Unsecured debt O 100600 Schedule Fixed assets Deductions in gross block during period _ GG Summary of assets abstract ff Grass block atend of period 2784 i rh Net block abstract z Accumulated depreciation amortization and impairment abstract Gross block at beginning of period i i a a r S ee A O O E EEE Net block at beginning of period 2 Deductions in gross block during period Net block at end of period 2784 a Gross block at end of period i lz Other details regarding fixed assets Accumulated depreciation amortizatio z E Classes of assets abstract Net block at beginning of period ET J Net block at end of period i Tangible assets net abstract m a Validate Data To Validate Data in an Instance Document in Sensys InstantXBRL software click on the option Validate Data as shown below Mpp MAY e ll z Capital goods transit net i Other capital work in progress net ea i Ca
17. I Royal Palms Aarey Road Goregoan East Mumbai 400065 India Tel 022 66278600 10 Lines Email contact sensysindia com Website http www sensysindia com Table of Contents t UTI UU GENO Wace cece scien sctte tegaieseecay N 5 2 Pre requisites and System Requirements ceeeeees 6 3 Installation of Sensys Instant XBRL uu seen 7 4 Registration of Sensys Instant XBRL eects 15 5 Working with Sensys Instant XBRL eeeeeeeeeeeeeeeeeeees 25 6 Frequently Asked Questions FAQ Instant XBRL 80 Sensys Instant XBRL 1 1 1 Introduction XBRL eXtensible Business Reporting Language is a language for the electronic communication of business and financial data which is revolutionising business reporting around the world It provides major benefits in the preparation analysis and communication of business information The Sensys InstantXBRL is a software designed to enable you file your financial statements in XBRL format as per MCA Ministry of Corporate Affairs mandate The InstantXBRL software has some key features like Taxonomy Treeview for easy navigation Detailed information about each element of Taxonomy Facility to create Tuples Multi Record Element at Taxonomy tree Import data from excel files of balance sheets and profit amp loss statements Footnotes for each element and inbuilt validation at entry level to avoid data entry mistakes Sensys Instant XBRL 1 1 2 Pre requisites and System
18. InstallShield Wizard Setup Type Choose the setup type that best suits your needs Please select a setup type All program features will be installed Requires the most disk space O Custom Choose which program Features you want installed and where they Will be installed Recommended For advanced users InstallShield Sensys Instant XBRL 1 1 a Full Installation If the option Full is selected the installer will install all the program features in the location C Sensys Technologies InstantXBRL Te Instant BRLl InstallShield Wizard Setup Type Choose the setup type that best suits your needs Please select a setup type All program Features will be installed Requires the most disk space C Custom d Choose which program Features you want installed and where they Will be installed Recommended For advanced users InstallShield ie ape JE InstontxBRL InstallShield Wizard Ready to Install the Program The wizard is ready to begin installation IF you want to review or change any oF your installation settings click Back Click Cancel to exit the wizard Current Settings Setup Type Full Destination Folder Cisensys Technologies InstantsBRL User Information Name Intel Company InstallShield Sensys Instant XBRL 1 1 b Custom Installation If the option Custom is selected the user can select a custom location for the install
19. 11 Inventories finished goods manufactured 1 2855 00 6363 00 J 100900 Schedule Cash and bank balances 12 Fe hoe 5380 12726 B 101000 Schedule Inventories a i J 101100 Schedule Other current assets 13 debbie 2 a p 11300 Schedule Loans and advances F 14 dtddind sai scrap l l 523 00 35636 00 101300 Schedule Current liabilities 15 sible pace materials 535 00 363 00 l H 101400 Schedule Provisions i 16 Inventories intangible assets abstract J 101500 Schedule Miscellaneous Expenditure Not Wr UU Inventories license 963 00 35 00 J 101600 Additional Details Balance Sheet 18 Inventories rights j 5622 00 353 00 1 Main 19 Inventories other intangible assets 25235 00 25 00 Reever J 20 Inventories intangible assets 1 31426 413 Selected Period Selected Unit Selected Precision poe __ nventones other aid one 22 Share inventories joint venture 353 00 935 00 23 Inventories i 1054163 58026 _ Billion 24 Additional information regarding inventories abstract El ene inane 523 5353 26 Provision obsolescence 535 00 353 00 27 Other details regarding inventories 35 535 28 29 Taxonomy Element Selected Excel Field Foot Notes Master 30 E Field Info Notes DisplayName 3 ElementName 34 Location 89 Sensys Instant XBRL 1 1 d Next select the taxonomy data to be tagged in the excel sheet and drag it to the value on the right side in excel template as show
20. 35636 00 101300 Schedule Current liabilities 15 sible pace materials 535 00 363 00 l H 101400 Schedule Provisions i 16 Inventories intangible assets abstract J 101500 Schedule Miscellaneous Expenditure Not Wr UU Inventories license 963 00 35 00 J 101600 Additional Details Balance Sheet 18 Inventories rights j 5622 00 353 00 1 Main 19 Inventories other intangible assets 25235 00 25 00 Reever J 20 Inventories intangible assets 1 31426 413 Selected Period Selected Unit Selected Precision poe __ nventones other aid one 22 Share inventories joint venture 353 00 935 00 23 Inventories i 1054163 58026 _ Billion 24 Additional information regarding inventories abstract El ene inane 523 5353 26 Provision obsolescence 535 00 353 00 27 Other details regarding inventories 35 535 28 29 Taxonomy Element Selected Excel Field Foot Notes Master 30 E Field Info Notes DisplayName 3 ElementName 34 Location 87 Sensys Instant XBRL 1 1 8 How do I tag the taxonomy data from the Instance Document to a value in an excel template in the Sensys InstantXBRL software Please follow the below steps to tag the taxonomy data from the Instance Document to a value in an excel template a In the Instance Document window select the Instance Document and then click on the button Financial Information as shown below Sensys Technologies Instance Documents ee ee ae
21. Freee Unbilled revenue 86 8868 ji H i B 1012001 Schedule Loans and advances vE ben Current assets other 8686 6868 f lt Iil gt KEXK Share other current assets jointventures 656 86868 Taxonomy Element Foot Notes Master Other current assets 1411862 398806 E Taxonomy Details Besos Other details regarding other current assets 688 66868 Abstract true lz Balance f DataType DisplayName 101100 Schedule Other cui w a Eg Sawe Data BD Previews Document E Validate Data im Create Instance Document re Close 88 Sensys Instant XBRL 1 1 c Next click on the tab Import from Excel available at the top of the instance document and click on the Browse button to select the excel file as shown in the figure below Sensys InstantXBRL Sensys Technologies Financial Information for Standalone FY 2010 2011 88495 100000 Sources and Application of Funds 100100 Schedule Share capital 100200 Schedule Reserves and Surplus 100210 Schedule Reserves and Surplus Summary 100300 Schedule Secured debt 100400 Schedule Unsecured debt 100600 Schedule Fixed assets 100610 Schedule Fixed assets net gross classification 100700 Schedule Investments 100800 Schedule Sundry debtors 100900 Schedule Cash and bank balances 101000 Schedule Inventories Inventories raw materials 985252 00 3536 00 Inventories stores s
22. Hungary Forint Indian Rupee lt a United kingdom Pound E United States Dollar Brows amp eae eer 4 What should I do if I cannot view the desired default precision while adding or editing an entity in Sensys InstantXBRL application Please follow the below steps if you cannot see the desired default precision while adding or editing an entity 1 Click the option Precision available under Masters amp Utilities section as shown with arrow mark in the figure below amp Sensys InstantXBRL Manage Entities Masters amp Utiliti Help Desk a gt Corrency 6 Unit GIB Frequently Asked Questions z eee H Manage Periods a Help Bone Sensys Sub Testing 123 gh Precisio n is Q About Us ABC Consultant Tax India Tax Info Tata Damar 82 Sensys Instant XBRL 1 1 At this stage the Precision window opens up with option to select the type of Precision you wish to view in add edit entity window Select the checkbox against your preferred type of Precision and click the OK button as shown in the figure below Precision te Precision Activated Billion C gt Hundred Millian F Millions Thousand Hundred a The selected Precision can now be seen in the add edit entity details window as shown in the figure below Document Information Reporting Agency Atte ras mca gow in cN Default Currency Euro Member Countries r Default Precision Actual El Ei Actua
23. I Backup data from Sensys InstantXBRL software To take a backup of data from Sensys InstantXBRL software click on the option Backup as shown in the figure below Sensys InstantXBRL i Manage Entities Masters amp Utilities Help Desk Sensys Technolo Sam Currenc y amp Unit a Frequently Asked Questions 2 Sensys Sub02 2 T N aee Manage Periods K Help tare Sensys Sub01 F gh Precision Q About Us fe Check For Updates fy Add New Entity ar Quick Support At this stage the application will prompt to save the backup file Click on the Save button to save the back up on your computer fe videos jE Computer amp Local Disk c com Local Disk D g Local Disk E 4 i rT om SE File name XBRLBackup 28 09 2011 Hide Folders B ee 107 Sensys Instant XBRL 1 1 The application gives a message saying Backup created successfully 22 How do I restore already backed up data into Sensys InstantXBRL software To restore backed up data into Sensys InstantXBRL software click on the option Restore as shown in the figure below Sensys InstantXBRL Masters amp Utilities Help Desk a Frequently Asked Questions Help Q About Us Manage Entities 3 Validate Instance Document fe Check For Updates amp Add New Entity wy Backup A Restore A a Quick Support At this stage the app
24. Instant XBRL software to validate the instance document as follows 1 In the Instance Document click on the button MCA Validation as Shown in the figure below 7 Other income 3 El Operating revenue net abstract 7 Operating revenue gross abstract Duties taxes collected abstract s Interdivision transfers p Brokerage discounts rebates a Sales returns Other allowances deductions sales ce Share operating revenue jointventures Ha Save Data E validate Data i Create Instance Document h 2 Next a window opens up with instructions Click on the button Launch XBRL Validation Tool as shown in the figure below YE McA Validation g Close r MEA validation Utiltiy a This is a tool provided by MCA for validating the generated XBRL instance document Validating the instance document is a pre requisite before filing the balance sheet and profit amp loss account an MCA portal Steps For Validation 1 View and verify There is a feature provided in the validation tool to verity the appearance of the generated XBRL instance document in the human readable format using the builtin Viewer It ts imperative that the company and the professional certifying the instance documents should use this feature to verify the accuracy of the instance document 2 Validate the document The next step is to validate the instance document The following validations shall be performed by the tool Val
25. Working capital loans secured abstract Working capital loans banks secured 223 00 Working capital loans financial institutions secured 323 00 Rounded CL Exact l M Thousand i C Hundred l SONE TO SRR SRE Working capital loans others secured 32 00 Working capital loans secured 578 Loans subsidiaries secured 3232 00 Loans directors secured 3 23 Loans managers secured 2323 00 OS Loans taken for fixed assets secured abstract ee Loans taken for vehicles secured 3232 00 Loans taken for other fixed assets secured 2323 00 Loans taken for fixed assets secured 5555 Deposits secured 6456 00 Deposits related parties secured 32 20 Dine missle wee ne shallas euch masreble saasaa conn DisplayName ElementName FullyConvertibleDebenturesSecu Location 100300 Schedule Secured debt i Delete Markup Information If you wish to remove the Markup information then select the Markup information right click and select the option Delete Markup Information as shown in the figure below AG 100100 Schedule Share capital 4 EA Share capital abstract B T 100200 Schedule Reserves and Surplus a5 Reserves surplus abstract at 100210 Schedule Reserves and Surplus Summia B 75 100300 Schedule Secured debt at Secured loans abstract aa Debentures secured abstract i Fully convertible debentures secured Secured loans abstract Debentures secured abstract Ea ES Ea Partly convertibl
26. Ww gt gt Display Name 01 04 2010 To 31 03 01 04 2009 To 31 03 100010 Total Assets and Liabilties 100100 Schedule Share capital gt 100610 Schedule Fixed assets net gross cl 100200 Schedule Reserves and Surplus j Net block abstract 100210 Schedule Reserves and Surplus Summary fant 100300 Schedule Secured debt 100400 Schedule Unsecured debt _ 100600 Schedule Fixed assets fr Assetefinanciallease net 7 Ph EN eee Pee Pe LERE eee ae ee Y ae 53 Net block z Tangible assets net abstract baw Intangible assets net abstract Ill 100700 Schedule Investments 100800 Schedule Sundry debtors Sundry debtors abstract T 100900 Schedule Cash and bank balances mh Cash bank balance abstract T 101000 Schedule Inventories ro Inventories abstract T 101100 Schedule Other current assets T 101200 Schedule Loans and advances FG 101300 Schedule Current liabilities ja rh Current liabilities abstract f 101400 Schedule Provisions 101500 Schedule Miscellaneous Expenditure Not Wr 101600 Additional Details Balance Sheet 200010 Income Statement Alternative 200100 Schedule Income 200200 Schedule Expenditure 200300 Additional Details Income Statement z E Accumulated depreciation amortization and impairment abstract z Accumulated depreciation amortisation abstract
27. Xx Open ye Look in 5 Debtes32 xlsx O MUMS420 FY 2010 2011 88494 Consolidated_BalanceSheet 04 10 2011 xml MUMS420 in gaap 2011 03 31_labxm q MUMCOOSh RG 200708 G3 2AG ids 5 File Mame FYr 2010 2011 588494 Consolidated Balancesheet 04 10 2011 xml Files of Type All Files At this stage the document is loaded in the application as below 115 Sensys Instant XBRL 1 1 K MC421 XBRL Validatian Tool Unless otherwise specified all monetary values are in Thousands of INR Footnote Select a blue colored value to see the corresponding footnote 100100 Schedule Share capital 101600 Additional Details Balance Sheet 610000 General information about financial statements Document has been loaded successtully Next click on the File menu and then select the option Validate to validate the document as shown below specified all monetary values are in Thousands of INR chedule Share capital dditianal Details Balance Sheet BIDEE PE seneral information about financial statements Footnote Select a blue colored value to see the corresponding footnote Prescrutiny Exit Sensys Instant XBRL 1 1 To export the instance document in a PDF format select the option Export to PDF as shown in the figure below X MCAZ1 XBRL Validation Tool Open specified all monetary values are in INF Validate Footnote Select a blue colored value to see the correspond
28. beginning of period Additions to lease holdland gross during period Deductions in lease hold land gross during period Lease hold land gross atend of period Accumulated amortisation leasehold land at beginning of period Deductions in amortisation leasehold land during period Other adjustments to amortisation leasehold land during period Accumulated amortisation leasehold land at end of period Accumulated impairment lease hold land at beginning of period Impairmentleasehold land during period Reversal of impairment leasehold land during period Accumulated impairment lease hold land atend of period z Lease hold land net at beginning of period La Lease hold land net at end of period 2 Land net Land improvements net abstract 1555 00 r x 3319 00 2 m ea Foot Notes Clear Entry Deactivate Entry Oe I An In ini leas ehold land during period ENE RE a a AESA IE ER ARENT ETEN aha dd dal Deductions in amortisation leasehold land during period B nited States Dollar Other adjustments to amortisation leasehold land during period _ Accumulated amortisation leasehold land atend of period Foot Notes Accumulated impairmentlease hold land at beginning of period Impairmentleasehald land during period Clear Entry Reversal of impairment leasehold land during period Deactivate Entry Accumulated impairment lease hold land atend of period be Lease hold land net at beginning of perio
29. hyperlink as below Summary of assets abstract O Net block abstract Gross block at beginning of period Additions to gross block durin eriod Deductions in gross block during period a Additions to gross block during period a Gross block atend of period 2784 d7 Deductions in gross block during period Accumulated depreciation amortization and impairment abstract dA Gross block at end of period Net block at beginning of period r Accumulated depreciation armortizatio ae Net block at end of period 2784 Net block at beginning of period f gt Net block at end of period i ee Other details regarding fixed assets Other details regarding fixed assets le Classes of assets abstract 7L Classes of assets abstract Tangible assets net abstract A T Canitalswork in nmroanres lt net lahstractl i BED Sina 40 Sensys Instant XBRL 1 1 Financial Data Entry To enter the financial data in the Instance Document select the taxonomy element head on the left hand side where you wish to enter the data amount The data entry can be done on the right hand side of the application as Shown in the figure below Select the taxonomy element on the right hand side for which you need to enter the data amount Sensys InstantXBRL Sensys Technologies Pvt Ltd Financial Information for Standalone F 2010 2011 2245 ox Taxonomy List x _ Financial Infor mation Excel Tagging
30. impairment Accumulated depreciation amortisation impairment Net block Capital work in progress net a 4 5 6 8 EE 10 n 12 13 15 16 18 13 20 21 IEA 23 We E 28 p2 23 EJ EE 2 EJ p2 Ea p IEA EJ 3 pe pa p Expenditure pending allocation net 1 lw o gt Dbl Dumyl C Dumy2 Main 100000 Sources and Appli nds 100010 Total Assets and ies 100100 Schedule Share capital Sha te B Sc Fy a el a a el 3 a At this stage select the taxonomy element for which you want to enter the data through excel template Choose the Selected Period Selected Unit and Selected Precision for the element as per your requirement as shown below y TE E selected Period ed Unit Selected Precision Actual Billion E Mw ber C tri yada aani Hundred Thousand v Indian Rupee Thousand Selected Period O Currency 01 04 2010 To 31 03 2011 01 04 2009 To 31 03 2010 52 Sensys Instant XBRL 1 1 Initially the Taxonomy element data is blank as shown below Hy LUUZUU Schedule Reserves and surplus rh 100210 Schedule Reserves and Surplus Summia GG 100300 Schedule Secured debt BG Secured loans abstract O Debentures secured abstract J Secured loans abstract t E Debentures secured abstract baw Partly convertible debentures secured
31. lt a j ig Save Data Fe x D Walidate Data k i create Instance Document B Clase On clicking the option As per P amp L the preview is generated in XML format as shown below Ow CAUsers Nitin Tawde AppData Local Temp xbrl_280911122007 xml v gt Xx 5 Bing Pir File Edit View Favorites Tools Help yy Favorites C Users Nitin Tawde AppData Local Temp xbri w To help protect your security Internet Explorer has restricted this webpage from running scripts or ActiveX controls that could access your computer Click here for options x lt xml version 1 0 encoding UTF 8 gt lt Created from InstantXbrl 1 0 0 lt Document Date 28 Sep 2011 12 13 11 gt lt xbrl xmins xbrli http www xbrl org 2003 instance xmins http www xbrl org 2003 instance xmins link http www xbrl org 2003 linkbase xmlns num http www xbrl org dtr type numeric xmins xbridt http xbrl org 2005 xbridt xmins negated http www xbrl org 2009 role negated xmlns xsi http www w3 org 2001 XMLSchema instance xmins xlink http www w3 org 1999 xlink xmins net http www xbrl org 2009 role net xmlns nonnum http www xbrl org dtr type non numeric xmins iso4217 http www xbrl org 2003 iso4217 xmins in ci http www xbrl org in 2011 03 31 in ci xmins in gaap http www xbrl org in 2011 03 31 in gaap xmins in ca http www xbrl org in 2011 03 31 in ca xmlins in
32. option Preview P amp L Statement On clicking the option Preview P amp L Statement the preview is generated in XML format as shown below CAUsers Nitin Tawde AppData Local Temp xbrl_280911122007 xml Windows Internet Explorer E a aan wy CAUsers Nitin Tawde AppData Local Temp xbrl_280911122007 xml v gt xX 5 Bing pyr File Edit View Favorites Tools Help yy Favorites 8 CAUsers Nitin Tawde AppData Local Temp bri W To help protect your security Internet Explorer has restricted this webpage from running scripts or ActiveX controls that could access your computer Click here for options x lt xml version 1 0 encoding UTF 8 gt lt Created from InstantXbrl 1 0 0 m lt Document Date 28 Sep 2011 12 13 11 s lt xbrl xmins xbrli http www xbrl org 2003 instance xmins http www xbrl org 2003 instance xmins link http www xbrl org 2003 linkbase xmlns num http www xbrl org dtr type numeric xmins xbridt http xbrl org 2005 xbridt xmins negated http www xbrl org 2009 role negated xmins xsi http www w3 org 2001 XMLSchema instance xmins xlink http www w3 org 1999 xlink xmins net http www xbrl org 2009 role net xmins nonnum http www xbrl org dtr type non numeric xmlins iso4217 http www xbrl org 2003 iso4217 xmins in ci http www xbrl org in 2011 03 31 in ci xmins in gaap http www xbrl org in 2011 03 31 in gaap xmins in ca http
33. to load the company name and address values directly Specify the Document Information such as Reporting Agency Default Currency and Precision The Schema Location is by default provided by MCA do not change the default value of Schema Location Click the OK button to add a new entity as shown below 27 Sensys Instant XBRL 1 1 Doro Fre Fill sensy Technologies AFFiT0s23 Commercial and Industrial http vty mca gow in TN Euro Member Countries Actual Casensys Technologies Instant BRL S chema eicaS chema Taxonomyyci in gaap ci 2011 05 31Lxsql Manage Entities Masters amp Utilities Help Desk Currency amp Units G Frequently Asked Questions mS Manage Periods Help g Precision GQ AboutUs Options with Entity 1 To Add a Child Entity click the first icon from left 28 Sensys Instant XBRL 1 1 II To Edit an Entity click the second icon from left HI To Delete an Entity click the third icon from left IV To Manage Instance Documents for an Entity click the fourth icon from left Masters amp Utilities Help Desk Sam Currenc y amp Units a Frequently Asked Questions Ha Manage Periods Help gh Precision Q About Us I Edit Entity Please follow the below steps to edit an existing entity in Sensys InstantXBRL application 1 In the InstantXBRL application select the entity to be edited and click on the Edit option At this stage the edit
34. 00 Schedule Other current assets 13 Rupee term loans others unsecured 155 00 155 00 GQ 101200 Schedule Loans and advances 14 Rupee term loans unsecured 1721 11865 The selected text is added to Foot Notes as shown below Wee 5 Fully convertible debentures unsecured 23231 UU 45656 UU ee sani ee ae 6 Partly convertible debentures unsecured i 155 00 555 00 X 100600 Schedule Fixed assets 7 Non convertible debentures unsecured i 555 00 155 00 rh 100610 Schedule Fixed assets net gross classifi CROON Sn iai ne rh 100700 Schedule Investments T oe E i 100800 Schedule Sundry debtors 10 Rupee term loans unsecured abstract et RRO Oe eee bme a a 11 Runes term Inans hanks unsecured 155A Nn 11555 nn To remove Foot Notes right click and select Delete Foot Notes Poe ee 6 Partly convertible debentures unsecured 155 00 555 00 7 dine ao l 7 Non convertible debentures unsecured i 555 00 155 00 rh 100610 Schedule Fixed assets net gross classifi Mer asdanoki dadaanan iad ee rh 100700 Schedule Investments Delete Markup Information slid sada S 100800 Schedule Sundry debtors ee Add To FootNotes T 100900 Schedule Cash and bank balances 11 Rupee term loans banks un aiaa 1555 00 11555 00 T 101000 Schedule Inventories 12 Rupee term loans financial 11 00 155 00 T 101100 Schedule Other current assets 13 Rupee term loans others unsecured 155 00 155 00 B 101200 Schedule Loans a
35. 3 00 Inventories finished goods 5380 12726 4194 lant teunkerion be aancik oR nn aca nn At this stage the data from excel template is loaded in the Instance document of Sensys InstantXBRL application 4 Sensys InstantXBRL Sensys Technologies Financial Information for Standalone F 2010 2011 66495 Taxonomy List Ea Financial Information Import From Excel J 100000 Sources and Application of Funds J 100100 Schedule Share capital H J J 100200 Schedule Reserves and Surplus 4 Inventories raw materials 995252 00 3536 00 J 100210 Schedule Reserves and Surplus Summary 5 Inventories stores spares i 25252 00 636 00 J 100300 Schedule Secured debt amp Inventories loose tools I 2525 00 363 00 J 100400 Schedule Unsecured debt 7 inventories work in progress 1 56 00 36 00 J 100600 Schedule Fixed assets 8 Inventories contracts work in progress 1 255 00 36 00 J 100610 Schedule Fixed assets net gross classification 9 Invertodes Anished goods abstract pe EEL sc reelie Tnvestments 10 Inventories finished goods traded 2525 00 6363 00 aa iaa i aak 11 Inventories finished goods manufactured 1 2855 00 6363 00 J 100900 Schedule Cash and bank balances 12 Fe hoe 5380 12726 B 101000 Schedule Inventories a i J 101100 Schedule Other current assets 13 debbie 2 a p 11300 Schedule Loans and advances F 14 dtddind sai scrap l l 523 00
36. 35 00 25 00 4 emeen ereere z 20 Inventories intangible assets 1 31426 413 Selected Period Selected Unit Selected Precision 21 Inventories other d 2353 00 53 00 22 353 00 535 00 Share inventories joint venture l Actual 23 Inventories i 1054163 58026 _ Billion L 24 Additional information regarding inventories abstract E E Hundred Thousand 25 Details of inventories in transit 523 5353 26 Provision obsolescence 1 535 00 353 00 27 Other details regarding inventories 35 535 28 ae 29 Taxonomy Element Selected Excel Field Foot Notes Master 30 E Field Info Notes DisplayName nae 2 34 Location 9 Is there a way to know about how a tag was calculated in Instance Document of Sensys InstantXBRL software Yes There is a way to find out as to how a particular tag was calculated in the Instance Document of InstantXBRL Select a tag right click and choose the option Calculated Using as 90 Sensys Instant XBRL 1 1 Shown in the figure below LULLUU Schedule Other current assets 101200 Schedule Loans and advances 101300 Schedule Current liabilities 101400 Schedule Provisions 101500 Schedule Miscellaneous Expenditure Not Wr ASSETS TINANCIAl lease Gross 435726 262857 Other References calculated Using abstract o Additions to gros pE Additionstotl 101600 Additional Details Balance Sheet j Additions to intangible as
37. Again Close To troubleshoot double click on a record to go to the entry in the Instance Document of Instant XBRL software To verify the entry again click on the Verify Again button Foot Notes Master To add Foot notes in the InstantXBRL software click on the option Foot Notes Master as shown in the figure below Loans taken forothertixed assets secured Zoe Element Foot Foot Notes Master Loans taken for fixed assets secured Deposits secured Title Notes gt Deposits related parties secured gt Hire purchase installment payable secured Inventories Inventories stores details ba Deferred sales tax loan secured Schedule Loans and Advances details a Finance lease obligation long term secured Earnings Earnings information per share o Other debt secured E Interestaccrued due secured loans abstract Interest accrued due debentures secured Interest accrued due other debtsecured Next click on the field and insert your notes in the Title and Notes column as shown in the figure below 50 Sensys Instant XBRL 1 1 L Loans taken for fixed assets secured Taxonomy Element Foot Notes Master pe Deposits secured Title Notes z Deposits related parties secured Notes Subsidiary Information lt _ 2 Hire purchase installment payable secured Inventories Inventories stores details Deferred sales tax loan secured Schedule Loans and Advances details ba Finance lease obligati
38. Blais Pictures E Wideos JB Computer ar i Local Disk tO IREA TET 1 File name FY 2010 2011 88494 Standalone_BalanceSheet 28 09 2011 103 Sensys Instant XBRL 1 1 Create Instance Document as per P amp L Statement To create Instance Document as per P amp L statement click the option As per P amp L Statement as shown in the figure below be Intangible assets work in progress net bm Capital advances net Capital goods transit net i Other capital work in progress net As Per Balance Sheet 2 Capital work in progress net As Per P amp L Statement fal He Save Data Preview Document D validate Data g H Close mL L At this stage the save windows opens up to save the Instance Document in XML format as per P amp L statement as shown below 4 Open Instance Document mE Gv t Computer Local Disk Ey Demo Search Demo pl Organize New folder Documents i Mame Date modified a Music 1 oO Mo items match your search E Pictures y Ei Videos jE Computer Local Disk C co Local Disk Di cy Local Disk Es ti Network 4 p m File name FY 2010 2011 88494 Standalone_PL 28 09 2011 Save as type Instance Document xml Hide Folders swe Cancel 104 Sensys Instant XBRL 1 1 20 How do I Validate an Instance Document in Sensys InstantXBRL software To Valid
39. Cash Flow Statement Direct Method Cancel On clicking the Save button the instance document is added in the InstantXBRL software b Edit Instance Document Please follow the below steps to edit an instance document in Sensys InstantXBRL application 34 Sensys Instant XBRL 1 1 1 In the InstantXBRL application select the Entity for which you need to edit instance document and click the icon Manage Instance Documents Next click the Edit button as shown below Sensys Technologies Pet Ltd Instance Documents pgs em ences Instance Document Name Reporting To Mature Of Repo FY 2010 2011 2245 http nica gowin I T Standalone FyY 2010 2011 2246 http Aa nica gowin Indian Rupee Hundred Consolidated Import From Excel Template Delete Close Financial Information toca aoa naa aaa aaa Se acoA Dror OTT RET ARR STS EI CL MEST ETAT TS On clicking the Edit button the following window opens up to edit the instance document Make the necessary changes in the Edit window and click on the Save button to save the changes as shown in the figure below Do not change the value of Schema Location since it is provided by MCA Ministry of Corporate Affairs 35 Sensys Instant XBRL 1 1 Sensys Technologies Document Details nari PF aS Entity Mame Sensys Technologies Instance Mame F Y 20 10 2011 66495 Reporting Agency Atte ary mca gow in T Default Currency I
40. O1L 0420 01 0420 100610 Schedule Fixed assets net gross classificati ae aan aa aR aaa T A E N eN aa e ara i a te Fir SG A cl mie oa m es a a Li ILa T EJP WTUaS 7 J Intangible assets grass 15529 Tangible assets grass 104550 fsrass block eb255 Double click to go to main screen Right click for more options Close Taxonomy Element References To find out if a particular element is used elsewhere in the Instance Document of InstantXBRL software For this select the tag right click and choose the option Other References as shown in the figure below 101000 Schedule 200000 Income Statement Main bis Additions to assets financial lease gross during period 152151 5455 Inventories 101100 Schedule 101200 Schedule 101300 Schedule 101400 Schedule 101500 Schedule Miscellaneous Expenditure Not Wr i 101600 Additional Details Balance Sheet E Additions to intangible assets gross during period abstrad Other current assets p Assets financial lease gross 211 255 Loans and adwances re ee T Current liabilities Provisions pela Intangible assets gross abstract 262857 435726 E Additions tol Iii Calculated Using e H Additions cocangmrre asser gross uuring period abstract At this stage the application opens a window showing the instances where the particular tag is being used as shown in the figure below
41. PSENSYS cuetogis Por La TH Technical Queries amp Support For any technical queries or support please e mail us at E mail support sensysindia com Or Feel free to call us at Contact No 022 66278600 10 Lines For Latest updates Please visit our website at www sensysindia com SENSYS INSTANT XBRL Document Version 1 1 Click the icon Bookmarks available on the left hand side for better document navigation Copyright Notice The information contained in this document is subject to change without notice Sensys Technologies makes no warranty of any kind with regards to this material including but not limited to the implied warranties of merchantability and fitness for a particular purpose Except to correct the same after receipt of reasonable notice Sensys Technologies shall not be liable for errors contained herein or for incidental and or consequential damages in connection with the furnishing performance or use of this material This document contains proprietary and confidential information that is protected by copyright 2011 Sensys Technologies All rights are reserved The names of other organizations and products referenced herein are the trademarks or service marks as applicable of their respective owners Unless otherwise stated herein no association with any other organization or product referenced herein is intended or should be inferred Sensys Technologies Pvt Ltd 524 525 Master Mind
42. Periods Help i Sensys Sub01 AKE gh Precision Q About Us D Validate Instance Document e Check For Updates amp Add New Entity J Backup fa Restore E Quick Support At this stage a window opens up to browse for an Instance Document to validate it as shown in the figure below Werity Instance Document aiaia mom ac Choose Schema Location Browse Instance Document Details For Financial Year o1fo4 2010 i To 31 05 2011 T Browse For An Instance Document To validate Sees Browse 110 Sensys Instant XBRL 1 1 Click on the Browse button and select the Instance Document to validate it Next click on the button Verify Document to verify the selected Instance Document as shown in the figure below Csensys TechnologiessiInstantaBeRlyschemashicas chemaslaxonomy cih in qaap ci 2011 03 S1Lesd Browse Dirigin aj 31 03 2011 Pde E Demo in gaap 2011 03 31 lab xml ig Werify Document On clicking the button Verify Document the application validates the selected Instance Document and gives the following message EX Demoyin qaat 111 Sensys Instant XBRL 1 1 24 Where can I find the MCA Validation tool used for the validation of the XBRL documents The MCA validation tool is integrated with Sensys InstantXBRL software and can be used to validate the instance documents Capital goods transit net fae Other capital work in progress net tas Capital work in progress net
43. Requirements The Pre requisites for installing the Sensys Instant XBRL software is Dot Net Framework 3 5 or above system Requirements 1 PC with Pentium class processor 2 Operating System Windows XP and above version 3 500 MB Hard Disk space and above 4 CD ROM Drive VGA or higher resolution monitor Sensys Instant XBRL 1 1 3 Installation of Sensys Instant XBRL The Sensys Instant XBRL software can be installed using the below mentioned steps 1 Double click the setup exe file available from the CD to install the Sensys Instant XBRL software This will invoke the InstallShield Wizard as shown below Installshield Wizard Preparing to Install lnstanESBAL Setup ts preparing the InstallShield Wizard which will guide you through the program setup process Please wait Configuring Windows Installer Cancel 2 Click on the Next button in the Instant XBRL InstallShield Wizard screen as shown in the figure below Sensys Instant XBRL 1 1 as Instants BRAL InstallShield Wizard Welcome to the InstallShield Wizard for Instant BRL d The InstallShield R Wizard will install Instant BRL on Your computer To continue click Next WARMING This program is protected by copyright law and international treaties lt Back next gt The next screen displays to choose the setup type for the installation viz Full or Custom installation as shown below Te Instant BAL
44. _4 contextRef D_01042010_31032011 decimals 0 unitRef INR gt 2133 lt in gaap Additions ToFurnitureFixturesGrossDuringPeriod gt lt in gaap FurnitureFixturesGross id Elem_5 contextRef I_01042010_31032011 decimals 0 unitRef INR gt 23 lt in gaap FurnitureFixturesGross gt lt in gaap DepreciationFurnitureFixturesDuringPeriod id Elem_6 contextRef D_01042010_31032011 decimals 0 unitRef INR gt 4456 lt in gaap DepreciationFurnitureFixturesDuringPeriod gt lt in gaap FurnitureFixturesNet id Elem_ contextRef I_01042010_31032011 decimals 0 unitRef INR gt 23 lt in gaap FurnitureFixturesNet gt lt in gaap TangibleAssetsNet id Elem_8 contextRef I_01042010_31032011 decimals 0 unitRef INR gt 23 lt in gaap TangibleAssetsNet gt lt in gaap NetBlock id Elem_9 contextRef I_01042010_31032011 decimals 0 unitRef INR gt 23 lt in gaap NetBlock gt lt in gaap NetProfitforBasicEarningsPerShare id Elem_10 contextRef D_01042010_31032011 decimals 0 unitRef INR gt 1016 lt in gaap NetProfitforBasicEarningsPerShare gt lt in gaap PreferenceDividendProvidedNonCumulativePreferenceShares id Elem_11 contextRef D_01042010_31032011 decimals 0 unitRef INR gt 37644 lt in gaap PreferenceDividendProvidedNonCumulativePreferenceShares gt a lt in gaap PreferenceDividendProvidedCumulativePreferenceShares id Elem_12 contextRef D_01042010_31032011 decimals 0 unitRef INR gt 2378 lt in gaap PreferenceDivi
45. a or a 17 How do I Preview an Instance Document in Sensys InstantXBRL software To Preview an Instance Document in Sensys InstantXBRL software click on the option Preview Document as shown below mc O MEL CUTTETIL dosebs dos LP ALL RS PT DP mn re near ones rag EEE oR gt ioe aa ae Current assets abstract ee Ee z Loans adwances L Current assets loans advances a Current liabilities provisions abstract i Met current assets base Miscellaneous expenditure notwritten off w Profit loss debit balance Net current assets La Other assets fee Application of funds en al Preview Documentt a 3 Validate Data i Create Instance Document T H Close 98 Sensys Instant XBRL 1 1 At this stage the application displays options to Preview document as per Balance Sheet or Profit amp Loss P amp L statement Preview as per Balance Sheet ESL LLL WILLS ee Miscellaneous expenditure not written off Profit loss debit balance been Qther assets i Application of funds As Per P amp L Statement i He Save Data E D walidate Data j io create Instance Document B close On clicking the option As per Balance Sheet the preview is generated in XML format as shown below JIQ CAUsers Nitin Tawde AppData Local Temp xbri_280911121629 xml v Xx io Bing Py File Edit View Favorites Tools Help w Favorites 38 e CAUsers Nitin Tawd
46. ad Other References i E Additions to stract jimin Calculated Using H H r 4 Additions to cargrore assets gross uring period abstract 200000 Income Statement Main X Additions to assets financial lease gross during period 152151 5455 91 Sensys Instant XBRL 1 1 At this stage the application opens a window showing the instances where the particular tag is being used as shown in the figure below T Other References for Gross block x Display Name O1042 OL042 E 100000 Sources and Application of Funds ee ie eee ross block atend of period 11151 11151 E 100610 Schedule Fixed assets net gross classific Gross block 262057 435720 Double click to go to main screen Right click for more options Close 11 How do I change the currency type of a particular tag in the Instance Document of Sensys InstantXBRL software It is possible to change the currency type of a particular tag in the Instance Document of InstantXBRL software Select the amount for which you want to change the currency right click and in the drop down select the currency type of your choice i i i i i fe Lease hold land gross at beginning of period PoP f f f pe Additions to lease holdland gross during period PoP oP f fp pe Deductions in lease hold land gross during period i i i Lease hold land gross atend of period E S a E EE wat Accumulated amortisation leasehold land
47. age the application opens a dialog box to select the excel file with data to be imported into the application 3 Browse through to the excel file which contains the financial data Next click on the Open button to import the data into the application as shown in the figure below 77 Sensys Instant XBRL 1 1 Open Excel File To Import OW m t Computer Local Disk Ey Demo t Searcn Dema Organize New folder c Fil a ae Favorites Marne Date modified Type BE Desktop ES Seriado ox ior 011 12 22 Microsoft Of ie Downloads Ey xbrlimport 19 09 2011 5 01 PRA Microsoft Of Recent Places coy Libraries Documents al Music Pictures E Videos Computer sall File name xbrl_import ka Excel File C xls x1sx9 4 e After selecting the excel template and clicking the Open button the application imports the data from excel file into the Sensys InstantXBRL application The application gives a message saying that the file is imported TnstantX BRL Success File Imported successfully 78 Sensys Instant XBRL 1 1 De Registration of Sensys InstantXBRL software Please follow the below steps in case if you wish to De Register the Sensys Instant XBRL software 1 In the Instant XBRL software click on the link About Us SB Sensys InstantXBRL Manage Entities Masters amp Utilities Help Desk Sam Currency amp Units Frequently Asked Q
48. ain click on the Verify Again button 102 Sensys Instant XBRL 1 1 19 How do I create an Instance Document in XML format in Sensys InstantXBRL software To create an Instance Document in Sensys InstantXBRL software click on the option Create Instance Document as shown below laNnQgible assets work In progress net La Capital advances net Hs Capital goods transit net z Other capital work in progress net RE eee d Z Ha j Save Data E Preview Document D Validate Data Create Instance Document y iB Close BL m DES O O nil p Create Instance Document as per Balance Sheet To create Instance Document as per Balance Sheet click the option As per Balance Sheet as shown in the figure below z Tangible assets work in progress net Intangible assets work in progress net ba Capital advances net be Capital goods transit net i Other capital work in progress net As Per Balance Sheet oul a Capital work in progress net As Per P amp L Statement 3 Ha Save Data E Preview Document D Validate Data f E a H Close At this stage the save windows opens up to save the Instance Document in XML format as per Balance Sheet as shown below ii Open Instance Document Go pm e Computer e Local Disk E amp Demo y Search Gena D Organize Mew folder 2 Wed El Recent Places a Mame Date modified cgi Libraries Mo items match your search Documents a
49. ame Es Demo InstallShield 11 Sensys Instant XBRL 1 1 i qH Instant ERL InstallShield Wizard Custom Setup Select the program Features you want installed Click on an icon in the list below to change how a Feature is installed Custom Feature Description kW g oL This Feature requires 29KB on vour hard drive Install to E Dera Installshield C nets To check the disk space for the custom installation of the software click on the Space button qH Instant ERL InstallShield Wizard Ready to Install the Program The wizard is ready to begin installation IF you want to review or change any oF your installation settings click Back Click Cancel to exit the wizard Current Settings Setup Type Custom Destination Folder E Dera User Information Mame Intel Company Installshield C 12 Sensys Instant XBRL 1 1 3 Click on the Install button to continue with the Full installation of Sensys Instant XBLR software fg InstantXBRL InstallShield Wizard Ready to Install the Program The wizard is ready to begin installation TF you wank to review or change any oF your installation settings click Back Click Cancel to exit the wizard Current Settings Setup Type Full Destination Folder Cry Sensys Technologies InstantsBRL User Information Mame Intel Company InstallShiel
50. and atend of period United states Dollar 3319 00 2 23212 LActual gt Bilion MHundred Thousand SS Clear Entry Deactivate Entry 45 Sensys Instant XBRL 1 1 Deductions in lease hold land gross during period bn Lease hold land grass atend of period be Accumulated amortisation leasehold land at beginning of period and during period AREE B leasehold I a Deductions in amortisation leasehold land during period United states Dollar Other adjustments to amortisation leasehold land during period a Hundred Thousand aa Accumulated amortisation leasehold land atend of period Accumulated impairment lease hold land at beginning of period Fagt Mote Impairment leasehold land during period Clear Entry a Reversal of impairmentleasehold land during period i p ap Deactivate Entry z Accumulated impairment lease hold land atend of period Lease hold land net at beginning of period Clear Entry and Deactivate Entry You can clear an entry and deactivate the entry in the Instance Document of InstantXBRL software as follows 1 Select the entry which you wish to clear Right click and select the option Clear Entry as shown below H Accumulated impairment tree Impairment freehold land durin i i Reversal of impairment freehol i Deductions in amortisation leasehold land during period G United States Dollar 2
51. assifi 100700 Schedule Investments o An ApEn paya Die ney G 100800 Schedule Sundry debtors be Deposit liabilities abstract pn Sundry debtors abstract La Deferred revenue current B 73 100900 Schedule Cash and bank balances i Finance lease obligation current rh Cash bank balance abstract Oth tliabiliti O 101000 Schedule Inventories i ee words you can enter data in this element as shown below The icon indicates that the element is for data entry In other ma Sensys InstantXBRL Sensys Technologies Pvt Ltd Financial Information for Standalone FY 2010 2011 2245 9 4 Financial Information Excel Tagging Tagging 44 p gt Display Name 01 04 2010 To 34 03 01 04 2009 To 31 03 ro Classes of assets abstract me mh Capital work in progress net abstract E 100700 Schedule Investments rh 100610 Schedule Fixed assets net gross classification iw E Investments net abstract 100700 Schedule Investments ba Current and long term investments abstract 2G Investments net abstract i p Investment property 6B Current and long term investments abstra Investment property p Investment associates Investment associates TOO p Investment subsidiaries i Investment subsidiaries Investments in capital partnership firms Investments in capital partnership firms i 7 f is pen Unutilised money investments Unutilised money investments i
52. at beginning of period Deductions in free hold land gross during period _ Free hold land gross at end of period Accumulated impairment free hold land at beginnin Impairment freehold land during period Reversal of impairment freehold land during period Accumulated impairment free hold land at end of pe Free hold land net at beginning of period Free hold land net at end of period Lease hold land net abstract PoP oP p fo ope o 5 indian Rupee j ON a S O S e 319 00 Land net j Other adjustments to amortisation leasehold land during period 2 1555 0 d improvements net abstract H Accumulated amortisation leasehold land atend of period RET I g j Accumulated impairment lease hold land at beginning of period gt Foot Notes Es Impairment leasehold land during period Taxonomy Element Foot Notes Master i i Clear Entry ii eof foe Reversal of impairment leasehold land during period E Ene T Detail a oie eactiva ry a aici Aaa i aoc te a aS Accumulated impairment lease hold land atend of period Abstract true ii _ i Balance False B Lease hold land net at beginning of period DataType stringItemType Lease hold land net at end of period DisplayName Free hold land net abstract E Land net ElementID in gaap_FreeHoldLandNetAb jt m D Land improv
53. ate an Instance Document in Sensys InstantXBRL software click on the option Validate Instance Document as shown below amp Sensys InstantXBRL sini Manage Entities Masters amp Utilities Help Desk chnoloc Same Currency amp Units a7 Frequently Asked Questions z Sensys Sub02 ER i nse HA Manage Periods K Help Bee Sensys Sub01 a x El z gh Precision Q About Us D Validate Instance Document e Check For Updates amp Add New Entity J Backup fa Restore E Quick Support At this stage a window opens up to browse for an Instance Document to validate it as shown in the figure below Werity Instance Document aiaia mom ac Choose Schema Location Browse Instance Document Details For Financial Year o1fo4 2010 i To 31 05 2011 T Browse For An Instance Document To validate Sees Browse 105 Sensys Instant XBRL 1 1 Click on the Browse button and select the Instance Document to validate it Next click on the button Verify Document to verify the selected Instance Document as shown in the figure below Csensys TechnologiessiInstantaBeRlyschemashicas chemaslaxonomy cih in qaap ci 2011 03 S1Lesd Browse Dirigin aj 31 03 2011 Pde E Demo in gaap 2011 03 31 lab xml ig Werify Document On clicking the button Verify Document the application validates the selected Instance Document and gives the following message EX Demoyin qaat 106 Sensys Instant XBRL 1 1 21 How do
54. ation of the software This can be done by clicking the Change button H Instant BAL InstallShield Wizard Setup Type Choose the setup type that best suits your needs Please select a setup type All program Features will be installed Requires the most disk space Choose which program Features you want installed and where they will be installed Recommended for advanced users InstallShield Back Next gt Cancel For eg If you want to install the software in a custom location eg E Demo then select the Custom option in the setup type and click on the Next button Click on the Change button and browse through to the location E Demo and click the OK button At this stage the application will be installed to the location E Demo and not at the default location 10 Sensys Instant XBRL 1 1 Lal a 7 J L r In TI I T HrcA ANG e HAILA C A YY Ldi La j o Custom Setup Select the program Features you want installed Click on an icon in the list below to change how a Feature is installed Custom Feature Description This Feature requires 29KB on vour hard drive Install to Cr Sensys Technologies Instant BRL InstallShield GKJ J T LPP PADI LPPQLO ACA Wy ble La Change Current Destination Folder Browse ko the destination Folder Look in Cema Folder n
55. bit balarice ee Other assets As Per Balance Sheet a Application of funds As Per P amp L Statement Ha Save Data Is Preview Document A 7 e create Instance Document p Close At this stage the data is validated as per Balance Sheet If there are validation errors the following window opens up Verification Errors Ei men e A Drag a column here to group by this column SF Ado Element Mame Reason Y aF ee ee ee maranasan aparsa nn DAR Ar ae aS AA Ar AAR AARAL RR KA Je eine ye ee he ee tee re tat te ETETETT TET eee ee ee ee ee eee ere eee ere pamane ae Ve ee ee ee ee a a ee a ee ea ee ee in gaap Additions ToFurnitureFixtu One or more references of this element doesnt have same value iIn qgaap DepreciationFurnitureFixt One or more references of this element doesnt have same value iIn gaap FurnturerixturesGross One or more references of this element doesnt have same value iIn gaap MetBlack One or more references of this element doesnt have same value In gaap OtherAdjustmentsToAmor One or more references of this element doesnt have same value Double click on a record to goto the entry screen Dock Verify Again Clase 101 Sensys Instant XBRL 1 1 To troubleshoot double click on a record to go to the entry in the Instance Document To verify the entry again click on the Verify Again button Validate Data as per Profit amp Loss P amp L Statement To validate data as p
56. ca roles http www xbrl org in 2011 03 31 in ca roles xmins in ca types http www xbrl org in 2011 03 31 in ca types xmins in ci roles http www xbrl org in 2011 03 31 in ci roles xmlns in ca ent http www xbrl org in 2011 03 31 in ca ent gt lt link schemaRef xlink type simple xlink href Taxonomy ci in gaap ci 2011 03 31 xsd gt lt Context Begin gt lt context id I_01042010_31032011 gt lt entity gt lt identifier scheme http www mca gov in CIN gt 123123123 lt identifier gt lt fentity gt lt period gt lt instant gt 2011 03 31 lt instant gt lt period gt lt context gt lt context id D_01042010_31032011 gt lt entity gt lt identifier scheme http www mca gov in CIN gt 123123123 lt identifier gt lt fentity gt lt period gt lt startDate gt 2010 04 01 lt startDate gt lt endDate gt 2011 03 31 lt endDate gt lt period gt lt context gt lt Context End lt Unit Begin lt gt lt unit id INR gt JE lt measure gt iso4217 INR lt measure gt lt funit gt lt unit id USD gt lt measure gt iso4217 USD lt measure gt lt unit gt lt Unit End gt lt Details Begin a lt in gaap NetProfitforBasicEarningsPerShare id Elem_1 contextRef D_01042010_31032011 decimals 0 unitRef INR gt 1016 lt in gaap NetProfitforBasicEarningsPerShare gt lt in gaap PreferenceDividendProvidedNonCumulativePreferenceShares id El
57. d fe InstantXBRL InstallShield Wizard Installing InstantXBRL The program Features you selected are being installed Please wait while the InstallShield Wizard installs InstantsBRL This may take several minutes Status InstallShield 13 Sensys Instant XBRL 1 1 After the installation is complete click on the Finish button to exit the InstallShield Wizard Pa InstantXBRL InstallShield Wizard InstallShield Wizard Completed The InstallShield Wizard has successfully installed Instant BRL Click Finish to exit the wizard TE ee e At this stage the Sensys Instant XBRL software is installed at the default location C Sensys Technologies InstantXBRL and the Instant XBRL icon is created on the desktop as shown below 14 Sensys Instant XBRL 1 1 4 Registration of Sensys Instant XBRL Once the Sensys Instant XBRL software is installed on your computer the Sensys InstantXBRL icon is created on the desktop The next step is to register the InstantXBRL software Software Registration Automatic Manual Automatic Manual Registration Registration Registration Registration Depending upon whether you are a New User or an Existing User click on the respective Automatic or Manual block to proceed with the registration of Sensys Instant XBRL software 15 Sensys Instant XBRL 1 1 Double click the Sensys InstantXBRL icon from the desktop to start the app
58. d Change Element Precision Type It is possible to change the precision type of a particular tag in the Instance Document of InstantXBRL software Select the amount for which you want to change the precision right click and in the drop down select the precision type of your choice Deductions in free hold land gross during period Free hold land gross at end of period Accumulated impairment free hold land at beginnin Impairment freehold land during period Reversal of impairment freehold land during period Accumulated impairment free hold land at end of pe Free hold land net at beginning of period Free hold land net at end of period Lease hold land net abstract Land net d improvements net abstract 4 a Taxonomy Element Foot Notes Master Taxonomy Details Lease hold land gross at beginning of period Additions to lease holdland gross during period Deductions in lease hold land gross during period Lease hold land gross atend of period Accumulated amortisation leasehold land at beginning of period Deductions in amortisation leasehold land during period Other adjustments to amortisation leasehold land during period Accumulated amortisation leasehold land at end of period Accumulated impairment lease hold land at beginning of period Impairmentleasehold land during period Reversal of impairmentleasehold land during period Accumulated impairment lease hold l
59. d Surplus Summia BG 100300 Schedule Secured debt BG Secured loans abstract O Debentures secured abstract Fully convertible debentures secured a ERAS TFT fe Partly convertible debentures secured pe Non convertible d Fully convertible debentures secured EG 100200 Schedule Reserves and Surplus i El Debentures secured abstract B u Debentures secured Makte hande athar insbvirmmante ramivad Add Foot Notes from Excel The Instant XBRL software also provides the option to add Foot Note directly from excel Import the excel template in the Instance Document as explained earlier select the text to be added to Foot note Next right click and select the option Add to Foot Notes as shown in the figure below i h a Mi Ha a tract ick G Partly convertible debentures unsecured 1 155 00 555 00 7 T aiea a ule ace t i Fi Non convertible debentures unsecured 555 00 155 00 chedule Fixed assets x Debent d 23941 46366 m 100610 Schedule Fixed assets net gross classifi 8 ansaid T 100700 Schedule Investments Debts bonds other instruments unsecured 45554 00 5345 00 S 100800 Schedule Sundry debtors 10 Rupee term loans unsecured Delete Markup Information T 100900 Schedule Cash and bank balances 11 Rupee term loans banks un Add To FootNotes 1555 00 11555 00 rh 101000 Schedule Inventories 12 Rupee term loans financial Delete FootNote 11 00 155 00 T 1011
60. d ass Elementi scheduleFised ssetsMetoros Additions to gross block during period 489759 215659 Deductions in gross block during period abstract Carman i Deductions in tangible assets gross during period abstract 2 Data I Preview Document D Validate Data i Create Instance Document At this stage select the tag where you wish to enter the amount Enter the amount and click on the Save button as shown below 100200 Schedule Reserves and Surplus bo Net block abstract 100210 Schedule Reserves and Surplus Summary a Tangible assets net abstract 100300 Schedule Secured debt 100400 Schedule Unsecured debt ba Intangible assets net abstract 100600 Schedule Fixed assets T Assets financial lease net 415 2223 100610 Schedule Fixed assets net gross classificate 1 gt e Netblock 207572 1380609 j F 100700 Schedule Investments ql i E Accumulated depreciation amortization and impairment abstract 100800 Schedule Sundry debtors fs Net block Accumulated depreciation amortisation abstract 100900 Schedule Cash and bank balances H ba Accumulated impairment abstract cs 101000 Schedule Inventories i i B 101100 Schedule Other current assets t Accumulated depreciation amortisation impairment 466351 3269024 101200 Schedule Loans and advances bo Gross block abstract E iabiliti ae
61. d of period Accumulated impairment free hold land at end of pe Accumulated amortisation leasehold land at beginning of period Free hold land net at beginning of period L 1555 00 Free hold land net at end of period R Es Deductions in amortisation leasehold land during period S United States Dollar 7 3319 00 Lease hold land net abstract Land net Other adjustments to amortisation leasehold land during period 2 23212 d improvements net abstract Accumulated amortisation leasehold land atend of period 4 eT Accumulated impairment lease hold land at beginning of period Hundred Thousand Clear Entry Impairmentleasehold land during period Taxonomy Element Foot Notes Master E Taxonomy Details Reversal of impairment leasehold land during period Deactivate Entry Accumulated impairment lease hold land atend of period Deductions in lease hold land gross during period z Lease hold land gross atend of period Accumulated amortisation leasehold land at beginning of period and during period dlan a Deductions in amortisation leasehold land during period Other adjustments to amortisation leasehold land during period z Accumulated amortisation leasehold land atend of period Foot Motes be Accumulated impairmentlease hold land at beginning of period be Impairment leasehold land during period Cl
62. dendProvidedCumulativePreferenceShares gt lt in gaap OtherAdjustmentsNetProfit id Elem_13 contextRef D_01042010_31032011 decimals 0 unitRef INR gt 357 lt in gaap OtherAdjustmentsNetProfit gt lt in ca NameOfCompany id Elem_14 contextRef D_01042010_31032011 gt Sensys Technologies lt in ca NameofCompany gt lt in ca CorporateldentityNumber id Elem_15 contextRef D_01042010_31032011 gt 88494 lt in ca CorporateldentityNumber gt lt in ca PermanentAccountNumberOfentity id Elem_16 contextRef D_01042010_31032011 gt AFF80238D lt in ca PermanentAccountNumberOfentity gt lt in ca PeriodCoveredByFinancialStatements id Elem_17 contextRef D_01042010_31032011 gt 12 months lt in ca PeriodCoveredByFinancialStatements gt lt in ca DateOfStartOfReportingPeriod id Elem_18 contextRef D_01042010_31032011 gt 2010 04 01 lt in ca DateOfStartOfReportingPeriod gt lt in ca DateOfEndOfReportingPeriod id Elem_19 contextRef D_01042010_31032011 gt 2011 03 31 lt in ca DateOfendOfReportingPeriod gt Done iB Computer Protected Mode Off fav 100 v 12 17 PM 28 09 2011 m a P T Tp 99 Sensys Instant XBRL 1 1 Preview as per Profit amp Loss P amp L i E Current liabilities provisions abstract deen Net current assets bee Miscellaneous expenditure notwritten off ns Profit loss debit balance bes Other assets As Per Balance Sheet fees Application of funds As Per F amp L Statement
63. ding fixed assets 6 Classes of assets abstract B Capital work in progress net abstract 6 mh 100610 Schedule Fixed assets net gross classifi 7G Net block abstract B L Accumulated depreciation amortization and i D Gross block abstract B T Additions to gross block during period abstract rh Additions to tangible assets gross during p rh Additions to intangible assets gross during Additions to assets financial lease gross du ll TITT Taxonomy Element Foot Notes Master E Taxonomy Details a Abstract false g Balance False DataType monetaryltemType DisplayName Additions to gross block dut ElementID in gaap_AdditionsToGrossBle ie Deductions in gross block during period abstract ee Deductions in tangible assets gross during period abstract ee Deductions in intangible assets gross during period abstrad Deductions in assets financial lease gross during period Deductions in gross m Deductions in intangible assets gross during period abstract Depreciation amortisation during period abstract Depreciation tangible assets during period abstract e Amortisation intangible assets during period abstract Depreciation amortisation assets financial lease during period Depreciation amortisation during period z Otheradjustments to depreciation amortisation during period abstrad ee Other adjustments to depreciation tangible assets du
64. e App E C Users Nitin Tawde X r To help protect your security Internet Explorer has restricted this webpage from running scripts or ActiveX controls that could access your computer Click here for options x lt period gt lt context gt lt context id D_01042010_31032011 gt lt entity gt lt identifier scheme http www mca gov in CIN gt 123123123 lt identifier gt lt fentity gt lt period gt lt startDate gt 2010 04 01 lt startDate gt lt endDate gt 2011 03 31 lt endDate gt lt period gt lt context gt lt Context End gt lt Unit Begin gt lt unit id INR gt lt measure gt iso4217 INR lt measure gt lt funit gt lt unit id USD gt lt measure gt iso4217 USD lt measure gt lt funit gt lt Unit End lt gt lt Details Begin ss lt in gaap OtherDetailsRegardingFixedAssets id Elem_1 contextRef D_01042010_31032011 gt 2395 lt in gaap OtherDetailsRegardingFixedAssets gt lt in gaap AmortisationLeaseholdLandDuringPeriod id Elem_2 contextRef D_01042010_31032011 decimals 0 unitRef USD gt 0 lt in gaap AmortisationLeaseholdLandDuringPeriod gt lt in gaap OtherAdjustments ToAmortisationLeaseholdLandDuringPeriod id Elem_3 contextRef D_01042010_31032011 decimals 0 unitRef INR gt 23212 lt in gaap OtherAdjustmentsToAmortisationLeaseholdLandDuringPeriod gt lt in gaap Additions ToFurnitureFixturesGrossDuringPeriod id Elem
65. e debentures secured ES E Fully convertible debentures secured Non convertible debentures secured Add To FootNotes Debentures secured Delete FootNote Debts bonds other instruments secured 333 00 H Partly convertible debentures secured l Rupee term loans secured abstract H Non convertible debentures secured y Debentures secured Rupee term loans arie 3233 00 dei Debts bonds other insures secured Rupee term loans financial institutions secured 2323 00 B T Rupee term loans secured abstract 13 Rupee term loans others secured 23232 00 Rupee term loans secured 28788 B T Foreign currency loans secured abstract On clicking the Delete Markup Information the Markup in the document is removed as shown in the figure below SS SS Ss SS B T Share capital abstract 5 100200 Schedule Reserves and Surplus B T Reserves surplus abstract B T 100210 Schedule Reserves and Surplus Summa aa 100300 Schedule Secured debt o Secured loans abstract Debentures secured abstract Fully convertible debentures secured 335656 00 e Partly convertible debentures secured 222 00 65656 00 T Non convertible debentures secured 3232 00 6665 00 54 Sensys Instant XBRL 1 1 The value as shown in the Financial Information tab for the corresponding element is also removed since the Markup is deleted rh Reserves surplus abstract rh 100210 Schedule Reserves an
66. e entry which you wish to deactivate right click and then select the option Deactivate to deactivate the entry Impairment freehold land durin Piet dob E Amortisation leasehold land during period Reversal of impairment freehol Deduc tisation leasehold land Accumu lated impairment free 2 Other adjustments to amortisation leasehold land during period GE Indian Rupee z 12 Free hold land net at beginnin PoP Eo j ofe Accumulated amortisation leasehold land at end of period Zz I Free hold land net at end of p ae en E TE oe i ee f be lated impai idl inning of peri Lease hold land net abstract ane ccumulated impairment lease hold land at beginning of period Eo oo PoP EP GG PoE i f f o be Impairmentleasehold land during period niekai Land net boi dG Go Gj Land improvements net abstract z p Reversal of impairment leasehold land during period Clear Entry Ses p Accumulated impairment lease hold land atend of period Deactivate Entry al PoP oP BOB Re Lease hold land net at beginning of period i i i H i asse I aaca hold land nal at and nf narind Taxonomy Element Foot Notes Master To activate the entry in the Instance Document again select the entry and click Activate to activate it panisin diana anea iiaa Reversal of impairment freehol a Indian Rupee OP fo p fo ohe Other adjustments to amortisat
67. e validated instance document using the same tool For pre scrutinizing the instance document a working internet connection shall be required In the pre scrutiny the server side validations i e validations which are to be validated from the MCA21 system shall be performed 26 How do I use the MCA validation tool to validate the instance document The MCA validation tool can be invoked from the Sensys Instant XBRL software to validate the instance document as follows 1 In the Instance Document click on the button MCA Validation as Shown in the figure below 7 Other income 3 El Operating revenue net abstract i Operating revenue gross abstract a Duties taxes collected abstract a Interdivision transfers z Brokerage discounts rebates a Sales returns bo Other allowances deductions sales gt Share operating revenue jointventures X MCA Validation a Close Ei Create Instance Document hi Fa Save Data i Validate Data gt 113 Sensys Instant XBRL 1 1 2 Next a window opens up with instructions Click on the button Launch XBRL Validation Tool as shown in the figure below MCA validation Utiltiy a This is a tool provided by MCA for validating the generated XBRL instance document Validating the instance document is a pre requisite before filing the balance sheet and profit amp loss account an MCA portal Steps For Validation 1 View and verify There is a feature provided in
68. ear Entry R lofi i tl Hold land duri iod eversal of impairment leasehold land during perio Beactwate Entry z Accumulated impairment lease hold land atend of period Lease hold land net at beginning of period 93 Sensys Instant XBRL 1 1 13 How do I write the Foot Notes for an amount in the Instance Document of Sensys InstantXBRL software To write the Foot Notes for an amount in the Instance Document of InstantXBRL software follow the below mentioned steps 1 Select the amount for which you wish to write the Foot Notes rr oe Lease hold land gross atend of period Accumulated amortisation leasehold land at beginning of period Amoartisation leasehold land during period Se ee A Accumulated amortisation leasehold land atend of period Accumulated impairment lease hold land at beginning of period Impairmentleasehold land during period 3319 00 ther adjustment to amortisation leasehold land during period sidi Accumulated amortisation leasehold land atend of period Pd Accumulated impairment lease hold land at beginning of period NERS ae Foot Notes Impairment leasehold land during period Reversal of impairmentleasehald land during period Clear Entry Accumulated impairment lease hold land atend of period Deactivate Entry 3 At this stage anew window opens to add Foot Notes Enter the Foot Note as shown below Foot Motes ip acca Title Motes Click heret
69. em_2 contextRef D_01042010_31032011 decimals 0 unitRef INR gt 37644 lt in gaap PreferenceDividendProvidedNonCumulativePreferenceShares gt lt in gaap PreferenceDividendProvidedCumulativePreferenceShares id Elem_3 contextRef D_01042010_31032011 decimals 0 unitRef INR gt 2378 lt in gaap PreferenceDividendProvidedCumulativePreferenceShares gt lt in gaap OtherAdjustmentsNetProfit id Elem_4 contextRef D_01042010_31032011 decimals 0 unitRef INR gt 357 lt in gaap OtherAdjustmentsNetProfit gt acts gt i tee i o im e ima mamanman Ee tn ee oe al m rm Done iB Cornputer Protected Mode Off fer 100 v p EA EAA ae a 100 Sensys Instant XBRL 1 1 18 How do I Validate Data in an Instance Document in Sensys InstantXBRL software To Validate Data in an Instance Document in Sensys InstantXBRL software click on the option Validate Data as shown below H E Current liabilities provisions abstract 3 Met current assets gt Miscellaneous expenditure notwritten off 7 Profit loss debit balance x Other assets 2 Application of funds m Save Data ID Preview Document Validate Data p iP create Instance Document p Close EL F Validate Data as per Balance Sheet To validate data as per Balance Sheet click the option As per Balance Sheet as shown in the figure below Met current assets be Miscellaneous expenditure notwritten off Profit loss de
70. ements net abstract 92 Sensys Instant XBRL 1 1 Anited States Dollar Deductions in amortisation leasehold land during period wf Jw 23222 P Foot Motes z Other adjustments to amortisation leasehold land during penod L Accumulated amortisation leasehold land atend of period be Accumulated impairmentlease hold land at beginning of period be Impairmentleasehald land during period Clear Entry pe Reversal of impairment leasehold land during period Deactivate Entry Accumulated impairment lease hold land atend of period Lease hold land net at beginning of period 12 How do I change the Precision type of a particular tag in the Instance Document of Sensys InstantXBRL software Itis possible to change the precision type of a particular tag in the Instance Document of InstantXBRL software Select the amount for which you want to change the precision right click and in the drop down select the precision type of your choice Deductions in free hold land gross during period Lease hold land gross at beginning of period Free hold land gross at end of period f PS Additions to lease holdland gross during period Accumulated impairment free hold land at beginnin _ Impairment freehold land during period Deductions in lease hold land gross during period Reversal of impairment freehold land during period Lease hold land gross aten
71. ensys InstantXBRL Masters amp Utilities Help Desk Sam Currenc y amp Units a Frequently Asked Questions Manage Periods g Help gh Precision Q About Us a Add Period Click on the link Manage Period and then click on the Add button as Shown in the figure below Period nes Eee Period Start Date Period End Date 31 r 0 3 i ih 1 0 pee Add Edit Delete Cancel The application prompts to select the period to be added as below Select your period and then click on the OK button to add it 69 Sensys Instant XBRL 1 1 Add Period Start Date Mpo End Date 3ir03r2011 Or Caricel Add Edit Delete Cancel b Edit Period Click on the link Manage Period and then click on the Edit button as shown in the figure below Period a m at Period Start Date Period End Date OLf04 2010 IL 05 2011 Add Bait Delete Cancel The application prompts to select the period to be added as below Make the required changes in the date and then click on the OK button to save the changes made as shown below 70 Sensys Instant XBRL 1 1 Period Start Date Period End Date rg 10 Edit Period ida sherk ete iyo 4 2009 End Date SL03 2010 OF Cancel Add Edit Delete f Cancel c Delete Period Click on the link Manage Period and then click on the Delete button as shown in the figure bel
72. entity details window opens up to edit the selected record as shown in the figure below 2 Make the necessary changes and click on the OK button to save the record in InstantXBRL software as shown in the figure below Note Do not change the Schema Location of the Entity Details since it is a default value provided by MCA 29 Sensys Instant XBRL 1 1 pagad Pre Fill Sensys Technologies AFFS0238D Commercial and Industrial d Atp iiw ica gow in cT Indian Rupee CASensys TechnoloagiestinstanttBRlyschema elcaS chema laxonomy ci in gaap ci 2011 03 316sd II Delete Entity Please follow the below steps to delete an existing entity in Sensys InstantXBRL application 1 In the InstantXBRL application select the entity to be deleted and click on the Delete option 2 On clicking the Delete option the application will ask for the confirmation of the deletion of the record as shown below Click the Yes button to delete the record from the application 30 Sensys Instant XBRL 1 1 Manage Entities Masters amp Utilities Help Desk E Sensys Technologies Sam Currenc y amp Units io Frequently Asked Questions InstantXBRL H Manage Periods K Help 74 Precision Q About Us i Do you wish to delete this Entity CEJ E III Add Child Entity Please follow the below steps to add a child entity in an existing entity in Sensys InstantXBRL application 1 In
73. epreciationFurnitureFixturesDuringPeriod gt lt in gaap FurnitureFixturesNet id Elem_ contextRef I_01042010_31032011 decimals 0 unitRef INR gt 23 lt in gaap FurnitureFixturesNet gt lt in gaap TangibleAssetsNet id Elem_8 contextRef I_01042010_31032011 decimals 0 unitRef INR gt 23 lt in gaap TangibleAssetsNet gt lt in gaap NetBlock id Elem_9 contextRef I_01042010_31032011 decimals 0 unitRef INR gt 23 lt in gaap NetBlock gt lt in gaap NetProfitforBasicEarningsPerShare id Elem_10 contextRef D_01042010_31032011 decimals 0 unitRef INR gt 1016 lt in gaap NetProfitforBasicEarningsPerShare gt lt in gaap PreferenceDividendProvidedNonCumulativePreferenceShares id Elem_11 contextRef D_01042010_31032011 decimals 0 unitRef INR gt 37644 lt in gaap PreferenceDividendProvidedNonCumulativePreferenceShares gt a lt in gaap PreferenceDividendProvidedCumulativePreferenceShares id Elem_12 contextRef D_01042010_31032011 decimals 0 unitRef INR gt 2378 lt in gaap PreferenceDividendProvidedCumulativePreferenceShares gt lt in gaap OtherAdjustmentsNetProfit id Elem_13 contextRef D_01042010_31032011 decimals 0 unitRef INR gt 357 lt in gaap OtherAdjustmentsNetProfit gt lt in ca NameOfCompany id Elem_14 contextRef D_01042010_31032011 gt Sensys Technologies lt in ca NameofCompany gt lt in ca CorporateldentityNumber id Elem_15 contextRef D_01042010_31032011 gt 88494 lt in ca Corporateldent
74. er P amp L click the option As per P amp L Statement as shown in the figure below po Intangible assets work in progress net a Capital advances net z Capital goods transit net Other capital work in progress net As Per Balance sheet be Capital work in progress net As Per F amp L Statement al i He Save Data JE Previews Document E Validate Data iP create Instance Document al Close EL At this stage the data is validated as per P amp L Statement If there are validation errors the following window opens up verification Errors ee mn et a Drag a column here to group by this column SF Ado Element Mame Reason Y in gaap Additions ToaFurnitureFixtu this el j 7 ne i yt EN ivy A s vate a A ENS wS g Jh x LINE OF MOre FEeTErENCe s Re neta ys pr ge Ld eo I lave Sal Ly IEMENE GOES f j in gaap_DepreciationF urnitureFist One or more references of this element doesnt have same value iIn gaap FurnturerixturesGross One or more references of this element doesnt have same value iIn gaap MetBlack One or more references of this element doesnt have same value In gaap OtherAdjustmentsToAmor One or more references of this element doesnt have same value Double click on arecord to goto the entry screen Dock Verify Again Close To troubleshoot double click on a record to go to the entry in the Instance Document To verify the entry ag
75. eriod gt lt startDate gt 2010 04 01 lt startDate gt lt endDate gt 2011 03 31 lt endDate gt lt period gt lt context gt lt Context End gt lt Unit Begin E lt unit id INR gt lt measure gt iso4217 INR lt measure gt lt funit gt lt unit id USD gt lt measure gt iso4217 USD lt measure gt lt funit gt lt Unit End lt gt lt Details Begin lt lt in gaap OtherDetailsRegardingFixedAssets id Elem_1 contextRef D_01042010_31032011 gt 2395 lt in gaap OtherDetailsRegardingFixedd ssets gt lt in gaap AmortisationLeaseholdLandDuringPeriod id Elem_2 contextRef D_01042010_31032011 decimals 0 unitRef USD gt 0 lt in gaap AmortisationLeaseholdLandDuringPeriod gt lt in gaap OtherAdjustments ToAmortisationLeaseholdLandDuringPeriod id Elem_3 contextRef D_01042010_31032011 decimals 0 unitRef INR gt 23212 lt in gaap OtherAdjustmentsToAmortisationLeaseholdLandDuringPeriod gt lt in gaap Additions ToFurnitureFixturesGrossDuringPeriod id Elem_4 contextRef D_01042010_31032011 decimals 0 unitRef INR gt 2133 lt in gaap Additions ToFurnitureFixturesGrossDuringPeriod gt lt in gaap FurnitureFixturesGross id Elem_5 contextRef I_01042010_31032011 decimals 0 unitRef INR gt 23 lt in gaap FurnitureFixturesGross gt lt in gaap DepreciationFurnitureFixturesDuringPeriod id Elem_6 contextRef D_01042010_31032011 decimals 0 unitRef INR gt 4456 lt in gaap D
76. erves and Surplus rh 100210 Schedule Reserves and Surplus Summa D 100300 Schedule Secured debt r 100400 Schedule Unsecured debt rh 100600 Schedule Fixed assets rh 100610 Schedule Fixed assets net gross classifi rh 100700 Schedule Investments rh 100800 Schedule Sundry debtors mh 100900 Schedule Cash and bank balances G 101000 Schedule Inventories rh 101100 Schedule Other current assets 0 0 0 0 0 0 0000 amp _ Financial Information Excel Tagging Tagging i gt gt Display Name p Debentures secured abstract Debts bonds other instruments secured E Rupee term loans secured abstract a Foreign currencyloans secured abstract Es Other external commercial borrowings secured j Working capital loans secured abstract fu Loans subsidiaries secured be Loans directors secured 01 04 2010 To 31 03 01 04 2009 To 31 03 On clicking the Find button the application displays the element in the Instance Document as shown in the figure below 42 Sensys Instant XBRL 1 1 SA Sensys InstantXBRL Sensys Technologies Pvt Ltd Financial Information for Standalone FY 2010 2011 2245 B Taxonomy List ReservesSurplus O Net 2G 100010 Total Assets and Liabilties tak O Total assets total liabilities abstract O A Total liabilities abstract amp G Shareholders funds abstract 4 Paid up share capi
77. fee Non convertible debentures secured Partly convertible debentures secured 3 Debentures secured Non convertible debentures secured E Debentures secured H Debts bonds other instruments secured je Debts bonds other instruments secured j Rupee term loans secured abstract T Rupee term loans secured abstract m Foreign currency loans secured abstract A T Farainn rinrrancu laane cariirad lahetract fenas Other external commercial hnrrowinas secured Now drag the selected element to the value in the excel sheet so that the element gets populated with the value as shown below te LUUZUU schedule Reserves and Surplus rh Reserves surplus abstract 3 Secured loans abstract rh 100210 Schedule Reserves and Surplus Summa Debentures secured abstract E A 100300 Schedule Secured debt Fully convertible debentures secured 335656 00 a Teis anis o Partly convertible debentur 222 00 65656 00 tures tract Hei RU eel EBrventible debentures secured 3232 00 6665 00 H Fully convertible debentures secured f 8 Debentures secured 3009 407977 Partly convertible debentures secured Tope T arpa a Non convertible debentures secured 3 eee W Debentures secured 10 Rupee term loans secured abstract Debts ine nine instrum nts secured 11 Rupee term loans banks secured i 3233 00 56 00 T Rupee term loans secured abstract 12 Rupee term loans financial institutions sec
78. he financial information as show below a Sensys InstantXBRL Sensys Technologies Financial Information for Standalone FY 2010 2011 68495 5 x en ae Taxonomy List Ea Financial Information Import From Excel a4 gt gt Display Name 01 04 2010 To 01 04 2009 To J 100000 Sources and Application of Funds Sma ft J 100100 Schedule Share capital J 100200 Schedule Reserves and Surplus i E Other current assets abstract J 100210 Schedule Reserves and Surplus Summary oF i Dividend receivable abstract 3 le 100300 Schedule Secured debt E Tae A R beac J 100400 Schedule Unsecured debt i H 100600 Schedule Fixed assets 5 Export incentives receivables 866 6866 J 100610 Schedule Fixed assets net gross classification B Other receivables 8688 868 J 100700 Schedule Investments p Interest income accrued butnot due 86868 68 J 100800 Schedule Sundry debtors Le Assets held up disposal 868 86868 J 100900 Schedule Cash and bank balances f ee i peere Derivative assets 98285 636 i 101000 Schedule Inventories S i 5 1011 i i Unbilled revenue 86 8868 S i ba Current assets other 6666 6868 eee Share other current assets jointventures 666 86668 Taxonomy Element Foot Notes Master ba Other current assets 1411862 398806 5 bs Other details regarding other current assets 688 66668 Taxonomy Detai
79. icies and basis of i T 400200 Notes Changes in Accounting Policies a F General reserve abstract FG 400300 Notes Events Occuring After Balance Sh J i Profit loss account abstract amp Capital reserve abstract 2 8 8 8 8 Amalgamation reserve abstract E Bond redemption reserve abstract amp 2 8 8 Securities premium abstract E Revaluation reserve abstract E E H H Hedging reserve abstract BS A i Other reserves abstract Share reserves joint ventures Taxonomy Element Foot Notes Master E Taxonomy Details Abstract Balance DataType DisplayName 100200 Schedule Reserves ElementID ScheduleReservesAndSurplu ElementName ElemType Role Nillable ParentTuple PeriodType Other details regarding reserves and surplus Ha Save Data E Validate Data 7 create Instance Document a McA Validation E Close 12 34 PM a P om g Pe 05 10 2011 Information about Taxonomy Element In the instance document the taxonomy element is represented by various icons to describe itself The icon rh indicates that the element is an abstract element in the instance document as shown in the figure below 39 Sensys Instant XBRL 1 1 Wr YI YI GIITL IVIL Bills payable acceptances rh Capital work in progress net abstract f oa L Retention money payable 100610 Schedule Fixed assets net gross cl
80. idating that the instance document is as per the latest and correct version of taxonomy prescribed by MCA All mandatory element have been entered s Other business rules as specified by MCA s Other validations as per taxonomy 3 Perform Pre scrutiny Once the instance document is successfully validated from the tool the next step is to pre scrutinise the validated instance document with the help of the same tool For pre scrutinizing the instance Cancel 61 Sensys Instant XBRL 1 1 K33L Validation Tool Version 1 0 Released on 30th Sep 2011 Loading Managed Services by Tool is owned by TATA CONSULTANCY SERVICES MINISTRY OF CORPORATE AFFAIRS Oe 3 The MCA validation tool opens up Click on the File menu and select the option Open as shown in the figure below X MCA21 XBRL Validation Tool EEEE gt Prescrutiny Service Transformation Export ta POF Exit Validation Tool Version 1 0 4 Next browse to the XML file location and click on the Open button to load the XML file 62 Sensys Instant XBRL 1 1 X Open Look In y 9 Debtess2 xlsx 9 M UMS420 9 F01 0 2011 88494 Consolidated_Balancesheet 04 10 2011 xml 9 MUMS420 L q in gaap 2011 03 31_lab xml 9 Send4e2e J MUMCOOSB G 200708_43_200 tds Sensys Di File Mame Fy 201 0 2011 86494 Consolidated BalanceSheet 04 10 2011 xml Files of Type All Files At this stage
81. ill on consolidation abstrad 2 Fixed assets abstract z Investments net 1200 z Net deferred tax asset z Finance lease receivables long term z Current assets loans advances abstract gt Miscellaneous expenditure not written off a Profit loss debit balance a Other assets im Total assets 3984 Taxonomy Element data Calculation There is a way to find out as to how a particular element data was calculated in the Instance Document of InstantXBRL Select an element right click and choose the option Calculated Using as Shown in the figure below LULLUU Schedule Other current assets 101200 Schedule Loans and advances 101300 Schedule Current liabilities 101400 Schedule Provisions 101500 Schedule Miscellaneous Expenditure Not Wr 101600 Additional Details Balance Sheet 200000 Income Statement Main 200100 Schedule Income r ASSETS TINANCIAl lease Gross 262857 435726 Other References Calculated Using ol Additions to intangible assets gross during period abstrad j E Additionsto gros p Additions tot riod abstract 152151 5455 215659 Additions to assets financial lease gross during period i Additions to gross block during period 489759 At this stage the application opens a window showing the summary of the element and how it was calculated 43 Sensys Instant XBRL 1 1 Calculation for sro335 block a Display Mame
82. ing footnote jgurces and Application of Funds Prescrutiny ichedule Share capital Reserves and Surplus este Aen lj Reserves and Surplus Summary Secured debt TOFO Unsecured debt a 0 00600 Schedule Fixed assets 100610 Schedule Fixed assets netgross classification 100700 Schedule Investments 0 00800 Schedule Sundry debtors 0 00900 Schedule Cash and bank balances 101000 Schedule Inventories ll 101100 Schedule Other current assets 27 How do I perform Pre Scrutiny of the instance document using MCAXBRL validation tool The MCAXBRL validation tool can also be used to Pre Scrutinise the XBRL instance document To perform Pre scrutiny open the document in the validation tool Go to File menu and select the option Pre Scrutiny 117
83. ion leasehold land during period dea 23212 Accumulated impairment free Free hold land net at beginnin i i f fo ke Accumulated amortisation leasehold land atend of period E Free hold land net at end of p i _i _ _ 4 i a Lease hold land net abstract B Accumulated impairment lease hold land at beginning of period ae Land net pe Impairment leasehold land during period Land improvements net abstract i x Reversal of impairment leasehold land during period Clear Entry i i i b Accumulated impairment lease hold land atend of period 4 Ill b Activate Entry lt i i Lease hold land net at beginning of period Taxonomy Element Foot Notes Master i i i t i i Psese Lease hold land net at end of period 96 Sensys Instant XBRL 1 1 15 How do I view the details about Taxonomy Element in the Taxonomy List in Sensys InstantXBRL software To view the details about Taxonomy Element from the Taxonomy list select the element and click the option Taxonomy Element avesvey cure 100400 Schedule Unsecured debt 100600 Schedule Fixed assets wee 100700 Schedule Investments 100800 Schedule Sundry debtors Sundt dehtor abstract 101000 Schedule Inventories 101100 Schedule Other current assets Other current assets abstract 101200 Schedule Loans and adva
84. ist Of Footnotes Neduetions in furniture fixtures arnss during nerind 95 Sensys Instant XBRL 1 1 14 How do I clear an entry and deactivate the entry in the Instance Document of Sensys InstantXBRL software You can clear an entry and deactivate the entry in the Instance Document of InstantXBRL software as follows 1 Select the entry which you wish to clear Right click and select the option Clear Entry as shown below Accumu lated impairmen t tree Impairment freehold land durin Reversal of impairment freehol Accumulated impairment free Pi dtd tf Free hold land net at beginnin f Land improvements net abstract Deductions in amortisation leasehold land during period Other adjustments to amortisation leasehold land during period Accumulated amortisation leasehold land atend of period Reversal of impairment leasehold land during period 1555 00 Z _ Deactivate Entry 6 United States Dollar x i 12 Free hold land net at end of p i i i FootNotes Lease hold land net abstract Accumulated impairment lease hold land at beginning of period 2 Land net i i i i Impairment leasehold land during period Clear Entry a E oe E Accumulated impairment lease hold land atend of period At this stage the amount entry is cleared from the Document 2 To deactivate an entry in the Instance Document select th
85. istration Now come back to InstantXBRL manual registration window Enter the Registration Number or unlock code generated from the 23 Sensys Instant XBRL 1 1 website above and click on the Register button to complete the manual registration as shown in the figure below Manual Registration This codeis your machine generated code which wou have to enter while registering at ourwebsite 4209 2217 5132 Please enterthe unlock code you received after registering fram qurwebsite and press Register button 1527 8175 3138 483 Wisit Website On clicking the Register button the manual registration is successfully completed and the software is ready to use 24 Sensys Instant XBRL 1 1 5 Working with Sensys Instant XBRL Double click the Sensys InstantXBRL icon from the desktop to run the software as shown in the figure below At this stage the Sensys Instant XBRL application starts up witha disclaimer message Click the OK button as shown below s Sensys InstantXBRL 5 Manage Entities Masters amp Utilities Help Desk Same Currency amp Units io Frequently Asked Questions z Sensys Sub02 my i Manage Periods K Help Bse Sensys Sub01 a ght Precision Q About Us DISCLAIMER Every effort is made to give legitimate output and to avoid mistakes in this product However errors and omissions might have crept in inadvertently It is notified that we do not hold ou
86. ityNumber gt lt in ca PermanentAccountNumberOfentity id Elem_16 contextRef D_01042010_31032011 gt AFF80238D lt in ca PermanentAccountNumberOfentity gt lt in ca PeriodCoveredByFinancialStatements id Elem_17 contextRef D_01042010_31032011 gt 12 months lt in ca PeriodCoveredByFinancialStatements gt lt in ca DateOfStartOfReportingPeriod id Elem_18 contextRef D_01042010_31032011 gt 2010 04 01 lt in ca DateOfStartOfReportingPeriod gt lt in ca DateOfEndOfReportingPeriod id Elem_19 contextRef D_01042010_31032011 gt 2011 03 31 lt in ca DateOfe ndOfReportingPeriod gt z m W Done iB Computer Protected Mode Off fa 7 100 v Ir 1217PM a P og Pr ID 3709 2011 kand 57 Sensys Instant XBRL 1 1 b Preview P amp L Statement To Preview a P amp L Statement in Sensys InstantXBRL software click on the option Create Instance Document as shown below crcniiype fon Intangible assets work in progress net Nillable true Tr i pee Capital advances net Create Balance Sheet ParentTuple i PeriodType duration p Capital goods transit net Create P amp L Statement N pe Other capital work in progress net Preview Balance Sheet bune Capital work in progress net Preview P amp L Statement gt z ig Save Data E Validate Data gt X MCA validation E Close At this stage the application displays options to Preview P amp L Statement Select the
87. ividendProvidedNonCumulativePreferenceShares id Elem_2 contextRef D_01042010_31032011 decimals 0 unitRef INR gt 37644 lt in gaap PreferenceDividendProvidedNonCumulativePreferenceShares gt lt in gaap PreferenceDividendProvidedCumulativePreferenceShares id Elem_3 contextRef D_01042010_31032011 decimals 0 unitRef INR gt 2378 lt in gaap PreferenceDividendProvidedCumulativePreferenceShares gt lt in gaap OtherAdjustmentsNetProfit id Elem_4 contextRef D_01042010_31032011 decimals 0 unitRef INR gt 357 lt in gaap OtherAdjustmentsNetProfit gt i ace 1 tee i im e lima man Ee on mannm a al m ara P Done B Computer Protected Mode Off fg vy 100 vw m O 58 Sensys Instant XBRL 1 1 To create an Instance Document in Sensys InstantXBRL software click on the option Create Instance Document as shown below LAC WE OPC OLS DIU WoO a Aggregate amount of subsidiary accounted for period a Aggregate amount of subsidiary accounted for previaus years since it became subsidiary z Details of assets liabilities of subsidiary included in consolidated statements f pe Details of participating interests through subsidiary Create Balance Sheet o os Nature of relationship with subsidiary where parent has directly orindirectly less tha Create P amp L Statement Details ofjointh controlled assets with subsidiar Preview Balance Sheet r p lose Details if exemption is granted for statement unde
88. l a Billion i Hundred Thousand lt Browse Schema Lacation OK Close 83 Sensys Instant XBRL 1 1 5 How do I manage add modify delete the Financial Period in Sensys InstantXBRL application To know about managing the Financial Period click here 6 How do I enter financial data in the Instance Document of Sensys InstantXBRL software Please follow the below steps to enter financial data in the Instance Document of Sensys InstantXBRL software a In the Instance Document window select the Instance Document and then click on the button Financial Information as shown below Sensvs Technologies Instance Documents atari om aaa Instance Document Mame Reporting To Default Currency Default Precision Mature Of Report F Y 2010 2011 66494 hth fia mca gosi Indian Rupee Actual Standalone 2 ss Financial Infor nation a a ee ee b Next the application opens the instance document with financial information as shown in the figure below 84 Sensys Instant XBRL 1 1 til Sensys Instant BRL Sensyvs Technologies Financial Information for Standalone F 2010 2011 68495 Taxonomy List fa Ci Oran Maire LES a a Import From Excel E Find 6 100000 Sources and Application of Funds 100100 Schedule Share capital H 100200 Schedule Reserves and Surplus Met block abstract 100210 Schedule Reserves and Surplus Surnmary Tangible as
89. le subsidiaries 100400 Schedule Unsecured debt a 100600 Schedule Fixed assets Dividend r cewabi others 100610 Schedule Fixed assets net gross classificat Dividend receivable 100700 Schedule Investments es receivable abstra 8 o 100800 Schedule Sundry debtors L_ Thcome tax recebaki 100900 Schedule Cash and bank balances Wealth tax receivable 101000 Schedule Inventories 101100 Schedule Other current assets Sales tax receivable B Other current assets abstract Other tax receivable Dividend receivable abstract Bese Taxes receivable B Taxes receivable abstract Export incentives receivables f Export incentives receivables a Other receivables Other receivables i Interest income accrued but not due k Interest income accrued but not due Assets held up disposal p Assets held up disposal Derivative assets Ls Derivative assets Hakea resene x Unbilled revenue Current assets other i oe l Currentassets oth Share other current assets joint ventures i DEEE Other current assets a Share other current assets jointventures Other details regarding other current assets a Other current assets 4 Ill gt D Other details regarding other current assets errr Taxonomy Element Foot Notes Master Title Notes Free hold l Free holdings atthe beginning of the period Lease hold Leased holdings Caia ta 1 moa
90. lete the document instance from the application as shown below senys Technologies Put Ltd Instance Documents sda wn eS Instance Document Name Reporting To Default Currency Default Precision Mature Of Report F 20 10 2011 2246 Consolidated Import From Excel Template 37 Sensys Instant XBRL 1 1 d Financial Information Please follow the below steps to view the Financial Information of the instance document in Sensys InstantXBRL application 1 In the InstantXBRL application select the Entity for which you wish to view the Financial Information and click the available icon Manage Instance Documents 2 At this stage the Instance Document window is displayed Click the button Financial Information available in this window as Shown in the figure below Sensys Technologies Pet Ltd Instance Documents Ser n ae Instance Document Name Reporting Ta Default Currency Default Precision Mature Of Report FY 2010 2011 2246 http nica gown Indian Rupee Hundred Consolidated ee Import From Excel Template Add Edit Delete Close CEinandal information Next the application displays the financial information with the Taxonomy list on the left side of the selected Instance Document in XBRL format as shown below On the right side the data entry for the taxonomy element is done 38 Sensys Instant XBRL 1 1 The Taxonomy list is provided by MCA Ministry of Corporate Affairs
91. lication At this stage the following window prompts the user to register the software 4 Register Before wou start using Instant brl you need to register at our website This can be done either manually or automatically Please note that automatic registration requires connection to internet Please enter your software key here Automatic Registration Manual Registration lt P SENSYS Technolocies PWT Lid r Bee oh IT ThE WAY i l Continue in demo mode 17 of 20 tries lett Help On Registration Specify the software key in the textbox and select the option for software registration either Automatic or Manual Note The software key is hidden in the screenshot since it is a confidential information 1 Automatic Registration In this case software will try to register itself automatically For this your computer should be connected to the internet Enter the software key and click the option Automatic Registration Automatic Registration New User For a new user specify the General Information Select a password and click on the Submit button to complete the Auto Registration as shown in the figure below 16 Sensys Instant XBRL 1 1 Auto Registration Mew User Existing User General Information Company Mame Contact Person Address City State Pincode STO Code Phone 1 Phone 2 Mobile Fax Email
92. lication prompts to choose a backup file to restore Select the backup file and click on the Open button to restore the data as shown in the figure below 108 Sensys Instant XBRL 1 1 san Please choose a backup file to restore _ O n t Computer Local Disk Ey Dero t Search Damo p Organize New folder j M rs Marne Date modified Type Libraries Documents a Music E Pictures E Videos JE Computer Local Disk C3 co Local Disk Di cow Local Disk Es ie File nare XBRLBackup 28 09 2011 DE File db e On clicking the Open button the application gives a message saying Backup restored successfully as shown in the figure below InstantXBRL Success Ci Backup restored successfully zB Validate Instance Document fe Check For Updates amp Add New Entity J Backup fa Restore a Quick Support Software version 1 0 0 Help Line 91 22 66278600 E mail xbri sensysindia com Website www sensysindia com 109 Sensys Instant XBRL 1 1 23 How do I validate an XBRL document created from other vendors To Validate an Instance Document created from other vendors click on the option Validate Instance Document as shown below amp Sensys InstantXBRL sini Manage Entities Masters amp Utilities Help Desk chnoloc Same Currency amp Units a7 Frequently Asked Questions z Sensys Sub02 N i HA Manage
93. ls Abstract Balance true DataType DisplayName 101100 Schedule Other cui w FIFFF Y ar a Create Instance Document Validate Data E Close Ha Save Data D Preview Document v 86 Sensys Instant XBRL 1 1 c Next click on the tab Import from Excel available at the top of the instance document and click on the Browse button to select the excel file as shown in the figure below Sensys InstantXBRL Sensys Technologies Financial Information for Standalone FY 2010 2011 88495 100000 Sources and Application of Funds 100100 Schedule Share capital 100200 Schedule Reserves and Surplus 100210 Schedule Reserves and Surplus Summary 100300 Schedule Secured debt 100400 Schedule Unsecured debt 100600 Schedule Fixed assets 100610 Schedule Fixed assets net gross classification 100700 Schedule Investments 100800 Schedule Sundry debtors 100900 Schedule Cash and bank balances 101000 Schedule Inventories Inventories raw materials 985252 00 3536 00 Inventories stores spares 25252 00 636 00 Inventories loose tools 2525 00 363 00 Inventories work in progress 56 00 36 00 Inventories contracts work in progress 255 00 36 00 Inventories finished goods abstract Inventories finished goods traded 2525 00 6363 00 Inventories finished goods manufactured 1 2855 00 636
94. ment To validate data as per P amp L click the option As per P amp L Statement as shown in the figure below ElemType item bs Intangible assets work in progress net Nillable true i ParentTuple p Capital advances net PeriodType duration iE o e Capital goods transit net Other capital work in progress net F E ER Sheet As Per P amp L Statement Ha Save Data ie create Instance Document Ls Capital work in progress net X MCA validation B Close At this stage the data is validated as per P amp L Statement If there are validation errors the following window opens up 49 Sensys Instant XBRL 1 1 verification Errors AAEE mn pace A Drag a column here to group by this column SF Ado Element Mame Reason Y a E REE ER A A A REE AEN ERRE A EEA TRER ia ee EE aia spin a 3 ak a at nini ai a aiai aiai s In gaap Addition of urnturer Iiu One i sE mot E YE afe YET mC EZ z pft hisz ale merit id doesnt have am TE ale in qaap DepreciationFurnitureFixt One or more references of this element doesnt have same value iIn gaap FurntureFixturesGross One or more references of this element doesnt have same value iIn gaap MetBlack One or more references of this element doesnt have same value In gaap OtherAdjustmentsToAmor One or more references of this element doesnt have same value Double click on arecord to goto the entry screen Dock Verify
95. n associate a Description of associates 7 401600 Nates Investments in joint vertures as Name of associate for which reporting date is different amp G 401700 Notes Discontinuing Operations amp G 401800 Notes Intangible Assets 6 401900 Notes Impairment of Assets d i E 402000 Notes Provisions and Contingencies i Disclosure for non adoption ofuniform accounting policies by associates be CIN of associate entity whose reporting date is different La Differences in reporting dates AG 402100 Notes Cash flow statement and balances ue Description of differences in accounting policies followed To remove the record select the record and click Delete Record Set m Create New Record Set Date of becoming subsidiary a rf E Recordi Delete Record set lt Record Set ie Date of ceasing to be subsidiary Create Instance Document To Preview and Create Balance Sheet and P amp L Statement in Sensys InstantXBRL software click on the option Create Instance Document as shown below Details of participating interests through subsidiar Create Balance Sheet Mature of relationship with subsidiary where parent has directly or indirectly less tha Create P amp L Statement 2 Details ofjointly controlled assets with subsidiar Preview Balance Sheet Details if exemption is granted for statement under section 212 Preview P amp L Statement Ea E Validate Data F p Close H
96. n in the figure below wd Sensys InstantXBRL Sensys Technologies Financial Information for Standalone F 2010 2011 88495 Taxonomy List A Financial Information Import From Excel TOOL TA aon gro ron E Demo xbril_import xls 100700 Schedule Investments 100800 Schedule Sundry debtors N S E J 100900 Schedule Cash and bank balances 4 _ Inventories raw materials I 985252 00 3536 00 101000 Schedule Inventories 5 Inventories stores spares i 25252 00 636 00 B Inventories abstract 6 Inventories loose tools 2525 00 363 00 w Inventories raw materials 7 Inventories work in progress 36 00 Inventories stores spares 8 Inventories contracts work in progress 255 00 36 00 Inventories loose tools 9 SHOT ed goods abstract 10 Inventories finished goods traded Inventories contracts work in progress 11 Inventories finished goods manufactured i Inventories finished goods abstract 12 Inventories finished goods 1 Inventories transit 13 Inventories transit j 253 00 3693 00 Inventories waste scrap 14 Inventories waste scrap i 523 00 35636 00 Inventories packing materials 15 Inventories packing materials i 535 00 363 00 Inventories intangible assets abstract 16 Inventories intangible assets abstract i Inventories other 17 Inventories icense 569 00 35 00 Share bigs ntories joint venture 18 Inventories rights 5622 00 353 00 j Inventones 19 Inventories other intangible assets 1 252
97. nces 101300 Schedule Current liabilities 101400 Schedule Provisions 101500 Schedule 101600 Additional Details Balance Sheet 200000 Income Statement Main 200100 Schedule Income 200200 Schedule Expenditure 100900 Schedule Cash and bank balances 100610 Schedule Fixed assets net gross classification Miscellaneous Expenditure Not Wr 200300 Additional Details Income Statement 300010 Statement of Cash Flow Direct Method 400100 Notes Accounting policies and basis of pres i T Taxonomy Element Foot Notes Master I Taxonomy Details Abstract true Balance False DataType stringlItemType DisplayName Sundry debtors abstrad ElementID in gaap_SundryDebtorg4bstr ElementName SundryDebtorsAbstract ElemType item Nillable true ParentTuple PeriodType duration ba ai sae H Provision doubtful debts je Finance lease receivables current z Other trade receivables z Share debtors jointventure 2 Sundry debtors z Other details regarding sundry debtors Ha Save Data Dh Preview Document Y x Validate Data z iP create Instance Document x g Close 16 How do I search an Element in the Taxonomy List in Sensys InstantXBRL software To search an Element from the Taxonomy list enter the Element name in the search textbox and click the Find button as below sd Sensys InstantXBRL Sens
98. nd advances 14 Rupee term loans unsecured j 1721 11865 A T mans advances lahstrartl 15 Foreign currency loans unsecured abstract 595 Sensys Instant XBRL 1 1 Create New Record Set in Taxonomy Element To create a new record set in a Taxonomy element select the element right click and select Create New Record Set as shown rD 401420 Motes Net Deferred Tax Liabilities mh 401500 Notes Investments in Associates E Disclosure of investment in associates text blo tails of i Create New Record Set l record rh 401600 Motes ETA injo D 401700 Notes Discontinuing Op Delete Record Set FG 401800 Notes Intangible Assets FG 401500 Notes Impairment of 4 FG 402000 Notes Provisions and Co FG 402100 Motes Cash flow staternent and balances 2 records Other References 3 records Calculated Using 4 records 5 records After selecting Create New Record select the no of record set you want to add and the corresponding no of record set are added J rq Tvs Te wwe De ee ws BRIVIS i O 401500 Notes Investments in Associates f Country of incorporation or residence associate O Disclosure of investment in associates text blo n CIN of associate entity H T Defaul Hememen ase Proportion of ownership interestin associate Record 3 Details of investments in associates Proportion of voting poweri
99. ndian Rupee h Default Precision Actual i En Mitin Aug 05 2010 Sensys Instant XBRL Taxonomy a ff August 27 Septz01lyci in gaap ci 2011 03 31 x sd Schema Location Browse CernsysabRlsensys Technoloagies F 2010 2011 a Default Location to save Instance documents Browse Choose Default Periods Activated Periods OLf04 2009 31 03 2010 2010 3103 2011 oro Document Information For Financial Year oLo42009 To 3103 2010 hi Mature Of Report Standalone z Level Of Rounding Actual Type Of Balance Sheet Sources and Application of Funds vertica Type Of F amp L Statement hain Type Of Cash Flow Statement Direct Method On clicking the Save button the changes are saved in the document c Delete Instance Document Please follow the below steps to delete an instance document in Sensys InstantXBRL application 36 Sensys Instant XBRL 1 1 1 In the InstantXBRL application select the Entity for which you need to delete instance document and click the icon Manage Instance Documents Next click the Delete button as shown below Sensys Technologies Put Ltd Instance Documents naga om pa t Instance Document Mame Mature OF Report FY 20 10 2011 2246 Consolidated Import From Excel Template Add f Edit Delete Clase Financial Information 2 At this stage the application asks for the confirmation of the deletion of the record Click on the Yes button to de
100. ndonesia Rupiah Does not contain Hungary Forint Starts with Haiti Gourde Ends with Croatia Kuna Equals Honduras Lempira Mot equal to Hong Kong Dollar Is null Guyana Dollar is Hae Mull Isle of Man Pound Custom sinned Franc a OF Cancel For eg If you wish to view all the Currency Unit starting with the letter T then click on the filter icon and in the drop down select the option Starts With as shown in the figure below Currency amp Units Unit Type CUFFENCy Unit Activated m Er wambia Dalasi Mo filter Ethiopia Birr Contains Indonesia Rupiah Does nat contain Hungary Forint Haiti Gourde Ends with 67 Sensys Instant XBRL 1 1 Next enter the letter T in the textfield and the application displays all the Currencies starting with the letter T as shown below Currency amp Units pi me a Unit Type CUFFEMCy Activated i lt lt 7 Indonesia Rupiah Isle of Man Pound Indian Rupee Israel Shekel Iceland krona Iran Rial Iraq Dinar i a i ie e e e International Monetary Fund IMF Special Drawing Rights Similarly to search for the activated units click on the filter icon available for the activated column Currency amp Units pics ee aces t Unit Type CUFFErMCy Ethionia Birr ual 68 Sensys Instant XBRL 1 1 Manage Periods The Financial Period can be managed in the InstantXBRL application by clicking on the link Manage Periods as shown below amp S
101. nts a ca Instance Document Mame Reporting Ta Default Currency Default Precision Mature Of Report F 2010 2011 2245 tA mea gowin Indian Rupee Thi ousand Standalone F 2010 2011 2246 http mca gown Indian Rupee Hundred Consolidated Import From Excel Template Edit Delete Clase i Financial Information 2 Next specify the Entity information and choose the financial Periods along with the Document information Do not change the value of Schema Location since it is provided by MCA Ministry of Corporate Affairs Next click on the Save button to add the Instance Document as Shown in the figure below 33 Sensys Instant XBRL 1 1 Sensys Technologies Document Details ee aden Entity Mame senys Technologies Instance Mame FY 240 10 2011 66495 Reporting Agency Atte Shae mca gow in TN h Default Currency Indian Rupee ae Default Precision Actual n EANitin Sug 05 2011 ensys Instant XBRL Taxonomy r 2PSugust 27 Sept20 1 ychin gaap ci 2011 03 s1 sd Schema Location Browse C VernsysabRlisernsys Technolagiess FY 2010 2011 r Default Location to save Instance documents Browse Choose Default Periods Activated Periods i l F OL 04 2010 31 03 2011 Document Information For Financial Year oLo4 2009 To 03 2010 zs Mature Of Report Standalone z Level Of Rounding Actual i Type Of Balance Sheet sources and Application of Funds vertica 7 Type OF P amp L Statement Main Type Of
102. o Save Data r EREDETE E a Preview Balance Sheet 56 Sensys Instant XBRL 1 1 To Preview a Balance Sheet in Sensys InstantXBRL software click on the option Create Instance Document as shown below bee Tangible assets work in progress net pe Intangible assets work in progress net Capital advances net Create Balance Sheet Capital goods transit net Create P amp L Statement 2 Other capital work in progress net Previews Balance Sheet lt lt Capital work in progress net Preview P amp L Statement OF Save Data E Validate Data gt A At this stage the application displays options to Preview Balance p Close X MCA validation Sheet Select the option Preview Balance Sheet On clicking the option Preview Balance Sheet the preview is generated in XML format as shown below e Jo 2 CAUsers Nitin Tawde AppData Local Temp xbrl_280911121629 xml Xx S Bing pr File Edit View Favorites Tools Help we Favorites 98 CAUsers Nitin Tawde App CAUsers Nitin Tawde X r To help protect your security Internet Explorer has restricted this webpage from running scripts or ActiveX controls that could access your computer Click here for options x lt period gt lt context gt lt context id D_01042010_31032011 gt lt entity gt lt identifier scheme http www mca gov in CIN gt 123123123 lt identifier gt lt fentity gt lt p
103. o add anew rows Lease hold land Deduction details of amortisation leasehold land EE a E E a SS T A E E Add From List OF Footnotes 1058 94 Sensys Instant XBRL 1 1 If you wish to add the foot Notes to the amount from the list of Foot Notes master click on the button Add From List of Footnotes Land net Land improvements net abstract ee 4 i n gt Taxonomy Element Foot Notes Master Title Notes gt Free hold l Free holdings atthe beginning of the period Lease hold Leased holdings Fixed Assets Details of Fixed Assets r 2133 00 At this stage select the foot notes from master list and click the 1J Submit button to add the Foot Notes as shown below Foot Motes List ETN Fixed Assets Details of Fixed Assets Po PoP PoE Free hold land net at end of p Lease hold land net abstract pS s I f f Land net Foot Notes Land improvements net abstract gt 2 meee hieer Click hereto add anew row Taxonomy Element Foot Notes Master Lease holdland Deduction details of amortisation leasehold land Free hold land Free holdings atthe beginning of the period Title Notes gt Free hold I Free holdings atthe beginning of the period Lease hold Leased holdings Fixed Assets Details of Fixed Assets Add From List Of Footnotes Torre 2133 00 Notes Click hereto add anew row Aad From L
104. on long term secured Earnings Earnings information per share j Other debt secured j Interest accrued due secured loans abstract fen Interest accrued due debentures secured La Interest accrued due other debt secured Bee Interest accrued due secured loans Import from Excel for drag amp drop data input You can also insert the data in Taxonomy element using the drop amp drop feature supported in the Instance Document of Instant XBRL To accomplish this click on the tab Import from Excel available at the top of the instance document as shown below and click on the Browse button to select the excel template as below Sensys InstantxBRL Sensys Technologies Pvt Ltd Financial Information for Standalone F 2010 2011 2245 9 r 100010 Total Assets and Liabilties pas s 100100 Schedule Share capital B c D E F G H I J K L M N z rh 100200 Schedule Reserves and Surplus oa rh 100210 Schedule Reserves and Surplus Summa 2 3 rh 100300 Schedule Secured debt 3 rh 100400 Schedule Unsecured debt 4 rh 100600 Schedule Fixed assets 5 rh 100610 Schedule Fixed assets net gross classifi z rh 100700 Schedule Investments a rh 100800 Schedule Sundry debtors rh 100900 Schedule Cash and bank balances rh 101000 Schedule Inventories 3 T 101100 Schedule Other current assets L rh 101200 Schedule Loans and advances 11 T 101300 Schedule Cu
105. ow Period iiih om gcse Period Start Date Period En PP a a a a d Date OLfo4d2009 L 05 2010 OL04 2010 IL 0s 2011 an On clicking the Delete button the application asks for the confirmation of the deletion of the record as shown below Click on the Yes button to delete the record from the application 71 Sensys Instant XBRL 1 1 Period AX Add Edit Delete Cancel To Cancel the action at any stage click on the Cancel button Precision The Precision value can be managed in the InstantXBRL application by clicking on the link Precision as shown in the figure below Sensys InstantXBRL Manage Entities Masters amp Utilities Si Currency amp Units gt Sensys Sub02 L Sensys Sub01 r r Manage Periods gh Precision lt I At this stage the Precision window opens up to select the type of Precision to be added in the InstantXBRL application Select the Precision and click on the OK button as shown in the figure below 72 Sensys Instant XBRL 1 1 Precision ibs em seas Precision Activated Billion Hundred Millian C Millions F Hundred Thousand Thousand Hundred EF ty we Ea The Sensys InstantXBRL software provides an option to add entities under the section Manage Entities Data Backup from InstantXBRL To take a backup of data from Sensys InstantXBRL software click on the option Backup as sh
106. own in the figure below 73 Sensys Instant XBRL 1 1 Sensys InstantXBRL Tai Masters amp Utilities Help Desk ys Technologies sia Currency amp Units a Frequently Asked Questions i Sensys Sub02 X z aie i awe Ha Manage Periods K Help fave Sensys Sub01 he Precision Q About Us Validate Instance Document fe Check For Updates amp Add New Entity 3 Backup fa Restore al Quick Support At this stage the application will prompt to save the backup file Click on the Save button to save the back up on your computer fe Videos Computer amp Local Disk CH cow Local Disk Ds cow Local Disk Es E a o I t File name XBRLBackup 28 09 2011 The application gives a message saying Backup created successfully 74 Sensys Instant XBRL 1 1 Data Restore from InstantXBRL To restore backed up data into Sensys InstantXBRL software click on the option Restore as shown in the figure below D Validate Instance Document ta Check For Updates amp Add New Entity YI Backup BA Restore wl Quick Support At this stage the application prompts to choose a backup file to restore the data in the InstantXBRL application Select the backup file from your local computer Next click on the Open button to restore the backed up data in the application as shown in the figure below 75 Sensys Instant XBRL 1 1 san Please choose a backup file to restore _
107. pE Accumulated impairmer Accumulated depreciation amortization and impairment abstract i D Accumulated depreciation amortisation impairment j Gross block abstract ban Tangible assets gross abstract E Land and land improvements gross abstract ban Land gross abstract ban Land improvements gross la Land and land improvements gross ba Building and buildingimprovements gross abstract ba Plant machinery grass bo Equipments gross abstract i Furniture fixtures gross ba Vehicles gross abstract ae oe i m gt Leasehold properties gross abstract Livestock gross Taxonomy Element Foot Notes Master Bridges roads ports culverts gross E Taxonomy Details a H ve freee Railway sidings gross Abstract true f Balance p Books periodicals gross DataType p Plantations gross DisplayName 100610 Schedule Fixed ass Mines quarries gross ElementID ScheduleFixedAssetsNetGros pom Otherfixed assets gross ElementName i ElemType Role Boe Tangible assets gross Nillable false E p Intangible assets gross abstract Parentiuple Luen Assets financial lease gross PeriodType X i Le Gross block p Additions to gross block during period abstract Ha Save Data E validate Data r X Ei Create Instance Document 4 McA Validation E Close 2 10 PM 05 10 2011 a B 2 Next enter the data amount at the desired ta
108. pares 25252 00 636 00 Inventories loose tools 2525 00 363 00 Inventories work in progress 56 00 36 00 Inventories contracts work in progress 255 00 36 00 Inventories finished goods abstract Inventories finished goods traded 2525 00 6363 00 Inventories finished goods manufactured 1 2855 00 6363 00 Inventories finished goods 5380 12726 4194 lant teunkerion be aancik oR nn aca nn At this stage the data from excel template is loaded in the Instance document of Sensys InstantXBRL application 4 Sensys InstantXBRL Sensys Technologies Financial Information for Standalone F 2010 2011 66495 Taxonomy List Ea Financial Information Import From Excel J 100000 Sources and Application of Funds J 100100 Schedule Share capital H J J 100200 Schedule Reserves and Surplus 4 Inventories raw materials 995252 00 3536 00 J 100210 Schedule Reserves and Surplus Summary 5 Inventories stores spares i 25252 00 636 00 J 100300 Schedule Secured debt amp Inventories loose tools I 2525 00 363 00 J 100400 Schedule Unsecured debt 7 inventories work in progress 1 56 00 36 00 J 100600 Schedule Fixed assets 8 Inventories contracts work in progress 1 255 00 36 00 J 100610 Schedule Fixed assets net gross classification 9 Invertodes Anished goods abstract pe EEL sc reelie Tnvestments 10 Inventories finished goods traded 2525 00 6363 00 aa iaa i aak
109. pital work in progress net a Validate Data Jf F Create Instance Document a Ho Save Data p Close YC MCA validation Validate Data as per Balance Sheet To validate data as per Balance Sheet click the option As per Balance Sheet as shown in the figure below 48 Sensys Instant XBRL 1 1 a Capital goods transit net a Other capital work in progress net E Close Bs Capital work in progress net i Save Data EL o a kra 0 Create Instance Document YMCA validation At this stage the data is validated as per Balance Sheet If there are validation errors the following window opens up Verification Errors oe Drag a column here to group by this column Element Mame In qgaap DepreciationFurniturer ist iIn gaap FurnturerixturesGross iIn gaap MetBlack In gaap CtherAdjustments ToAmor Double click on a record to goto the entry screen Reason One or more references of this element doesnt have same value One or more references of this element doesnt have same value One OF More references of this element doesnt have same value One OF more references of this element doesnt have same value Dock Werify Again Close To troubleshoot double click on a record to go to the entry in the Instance Document To verify the entry again click on the Verify Again button Validate Data as per Profit amp Loss P amp L State
110. r eg If an element contains the hyperlink click on the hyperlink to view the data associated with it as shown in the figure below Sie eee es ERSS Soares r 100300 Schedule Secured debt r 100400 Schedule Unsecured debt 100600 Schedule Fixed assets O Summary of assets abstract 6G Net block abstract Gross block at beginning of period oe z A Deductions in gross block during period H a Gross block at end of period Accumulated depreciation amortizatio Net block at beginning of period J Net block at end of period D eriod eductions in gross block durin B 2784 He E Accumulated depreciation amortization and impairment abstract Bove Net block at beginning of period Fase Net block at end of period Other details regarding fixed assets Classes of assets abstract Tangible assets net abstract mom a one aveoeoole On clicking the hyperlink the additional data associated with the link can be seen as shown in the figure below amp G 100600 Schedule Fixed assets O A Summary of assets abstract G Net block abstract Gross block at beginning of period 2 Additions to gross block during period 2 Deductions in gross block during period i A Gross block at end of period rh Accumulated depreciation amortizatio Net block at beginning of period E Net block at end of period Other details regar
111. r section 212 Save Data E Validate Data mL o c Create Balance Sheet Preview P amp L Statement X MCA validation To create Balance Sheet click the option Balance Sheet as shown in the figure below e a Aggregate amount of subsidiary accounted for period 7 Aggregate amount of subsidiary accounted for previous years since itbecame subsidiary gt Details of assets liabilities of subsidiary included in consolidated statements Details of participating interests through subsidiary ke Nature of relationship with subsidiary where parent has directly or indirectly less tha Create P amp Statement 7 Details ofjointly controlled assets with subsidiary Preview Balance Sheet Details if exemption is granted for statement under section 212 Previews P amp L Statement He Save Data E Validate Data L o At this stage the save windows opens up to save the Instance A x X MCA validation E Close Document in XML format as per Balance Sheet as shown below Sin Open Instance Document SJ called e Computer Local Disk 2 3 amp Derma Seren Oars so Organize Phew folder pi ee Recent Places Date modified Libraries Mo thers match your search Docurments al Ausizc sl Pictures E videos of Computer amp Local Disk cy a nan File marie Pw 2010 3011 8494 Standalone _BalanceSheet 25 09 2011 Sawe as ype Inmstance Documen
112. ring period abstrad ee Other adjustments to amortisation intangible assets during period abstrad Other adjustments to depreciation amortisation assets financial lease during period Other adjustments to depreciation amortisation during period He E Deductions in depreciation amortisation during period abstrad ee Deductions in depreciation tangible assets during period abstrad ee Deductions in amortisation intangible assets during period abstrad Deductions in depreciation amortisation assets financial lease during period Deductions in depreciation amortisation during period amp Impairment during period abstract ee Impairmenttangible assets during period abstract ee Impairmentintangible assets during period abstract Impairment assets financial lease during period 47 Sensys Instant XBRL 1 1 To come back to the original view click on the back option provided at the top of the window as shown below Sensys InstantXBRL Sensys Technologies Pvt Ltd Financial Information for Standalone F 2010 2011 2245 O tee Taxonomy List Financial Information Excel Tagging ReservesSurplus d Sir b gt Bepi Name 01 04 2010 To 31 03 01 04 2009 To 31 03 rh 100200 Schedule Reserves and Surplus x rh 100210 Schedule Reserves and Surplus Summa ba amp Additions to tangible assets gross during period abstract ack rh 100300 Schedule Secured debt
113. rment abstract i L Accumulated depreciation amortisation impairment Gross block abstract B E Tangible assets gross abstract Land and land improvements gross abstract ee Land gross abstract Land improvements gross Building and buildingimprovements gross abstract Plant machinery gross e Equipments gross abstract Furniture fixtures gross ee Vehicles gross abstract e Leasehold properties gross abstract Livestock gross Bridges roads ports culverts gross Railway sidings gross Books periodicals gross Plantations gross Mines quarries gross Other fixed assets gross i Tangible assets gross EB Intangible assets gross abstract z Assets financial lease gross L Gross block ba Additions to gross block during period abstract Sensys Instant XBRL 1 1 lll 2784 00 2784 2784 Find Taxonomy Element below Ki Sensys InstantXBRL Sensys Technologies Pyt Ltd Financial Information for Standalone FY 2010 2011 2245 EDE Validate Data E Create Instance Document MCA validation E Close At this stage the data amount is added in the Instance Document To search a Taxonomy element from the Taxonomy list enter the Element name in the search textbox and click the Find button as Taxonomy List Resevessupud LI MG T 100010 Total Assets and Liabilties S rh 100100 Schedule Share capital rh 100200 Schedule Res
114. rrent liabilities 12 r 101400 Schedule Provisions 13 rH 101500 Schedule Miscellaneous Expenditure No 14 mh 101600 Additional Details Balance Sheet 15 H n gt m 17 i f I Selected Period Selected Unit Selected Precision 18 19 01 04 2010 To 31 03 2011 01 04 2009 To 31 03 2010 F 22 23 24 25 26 Taxonomy Element Selected Excel Field Foot Notes Master 27 a 28 Field Info FootNotes 29 DisplayName T ElementName 31 Location J J 51 Sensys Instant XBRL 1 1 After selecting the excel template the data from excel template is loaded in the Instance document of Sensys InstantXBRL application as shown in the figure below S Sensys InstantXBRL Sensys Technologies Pvt Ltd Financial Information for Standalone FY 2010 2011 2245 a E 100010 Total Assets and Liabilties at 100100 Schedule Share capital 4 Total liabilities abstract Shareholders funds abstract Paid up share capital aL 100210 Schedule Reserves and Surplus Summa FG 100300 Schedule Secured debt D 100400 Schedule Unsecured debt rh 100600 Schedule Fixed assets aT 100610 Schedule Fixed assets net gross classifi i D 100700 Schedule Investments FG 100800 Schedule Sundry debtors FG 100900 Schedule Cash and bank balances D 101000 Schedule Inventories rD 101100 Schedule Other current assets a5 101200 Schedule
115. rseleves responsible for any legal action either civil or criminal and to any damage or loss occuring to anyone therefrom Any mistakes error or omission noted may be brought to our notice which shall be taken care of at our earliest Validate Instance Document a Check For Updates amp Add New Entity 3 Backup fa Restore a Quick Support 25 Sensys Instant XBRL 1 1 After clicking the OK button the Sensys Instant XBRL application is seen with options like Manage Entities Masters amp Utilities and Help Sensys InstantXBRL Manage Entities Masters amp Utilities Help Desk a Frequently Asked Questions Help Q About Us zB Validate Instance Document fe Check For Updates amp Add New Entity wy Backup fa Restore ar Quick Support Software wersion 1 0 0 Help Line 91 22 66278600 E mail xbri sensysindia com Website www sensysindia com Powered by Sensys Technologies REO oym Add New Entity Please follow the below steps to add a new entity in Sensys InstantXBRL application 1 In the InstantXBRL application click on the option Add New Entity as shown with an arrow mark in the figure below 26 Sensys Instant XBRL 1 1 Add New Entity am At this stage the application opens a new window to add an entity 2 Specify the entity information such as CIN number Company name PAN number Type of Industry and Address in the fields Click the Pre Fill button
116. sets gross during period abstrad 200000 Income Statement Main D Additions to assets financial lease gross during period 152151 4 o t f 5215 5455 200100 Schedule Income f Additions to gross block during period 489759 215659 At this stage the application opens a window showing the summary of the tag as itis calculated f a Calculation for ross block a Display Name 01 0420 01L0420 100610 Schedule Fixed assets net gross classificati gt Intangible assets gross 156296 Tangible assets gross 104550 Gross black 262057 Double click to go to main screen Right click for more options Close 10 How can I know if a particular tag is used elsewhere in the Instance Document of Sensys InstantXBRL software You can find out if a particular tag is used elsewhere in the Instance Document of InstantXBRL software For this select the tag right click and choose the option Other References as shown in the figure below 101000 Schedule Inventories i 4 Intangible assets gross abstract 101100 Schedule Other current assets b Assets financial lease gross 211 255 101200 Schedule Loans and advances io names a A EEN l 262857 435726 101300 Schedule Current liabilities al 101400 Schedule Provisions 101500 Schedule Miscellaneous Expenditure Not Wr ani 101600 Additional Details Balance Sheet p Additions to intangible assets gross during period abstr
117. sets net abstract ee 100200 Sehe nule perunan Adept i Intangible assets net abstract 6 100400 Schedule Unsecured debt Ae 415 2223 E 100600 Schedule Fixed assets Intangible assets net abstract nen i p li 100700 Schedule Investments Accumulated depreciation amortization and impairment abstract 100800 Schedule sundry debtors ag Accumulated depreciation amortisation abstract 100900 Schedule Cash and bank balances 3 e 101000 Schedule Inventories e O1100 Schedule Othercurrent assets o Accumulated depreciation amortisation impairment 466841 3269024 Accumulated impairment abstract y E 101200 Schedule Loans and advances f ross block abstract E 101300 schedule Current liabilities Tangible assets gross abstract T a o Intangible assets gross abstract 101500 Schedule Miscellaneous Expenditure Mot 7 Gross block Foot Motes Master i Additions to gross block during period abstract a Taxonomy Details Abstract Balance b Assets financial lease gross 211 255 262857 435726 Taxonomy Element Additions to tangible assets gross during period abstract Additions to intangible assets gross during period abstrad DataType Additions to assets financial lease grass during period 152151 5455 DisplayMame 100610 Schedule Fixe
118. t xml 59 Sensys Instant XBRL 1 1 d Create P amp L Statement To create P amp L statement click the option P amp L Statement as shown in the figure below Details of assets liabilities of subsidiary included in consolidated state ments Details of participating interests through subsidiary Create Balance Sheet he Mature of relationship with subsidiary where parent has directly or indirectly less tha Create P A L Statement SSS Details of jointly controlled assets with subsidiary Preview Balance Sheet Details if exemption is granted for statement under section 212 Previews P amp L Statement Ed HE Save Data ig Validate Data gt A x MCA validation p Close At this stage the save windows opens up to save the Instance Document in XML format as per P amp L statement as shown below ih Open Instance Document G a t Computer Local Disk Ey Demo t Search Gero Organize New folder Documents o Name Date modified Type a Music 10 Mo items match your search Pictures y E Videos jE Computer Local Disk C co Local Disk Du cy Local Disk Ey ig Network la 1 File name FY 2010 2011 88494 Standalone_PL 28 09 2011 Save as type Instance Document xml a Hide Folders save Cancel 60 Sensys Instant XBRL 1 1 MCA Validation The MCA validation tool can be invoked from the Sensys
119. tal Pi L Da Reserves surplus ia Equity share warrants E Shareholders funds mh Share application money pending allot Minority interests net hee A Net deferred tax liability L Loan funds abstract rh Current liabilities provisions abstract Other liabilities J Total liabilities E mh Total assets abstract Goodwill on consolidation abstract ro Fixed assets abstract dA Investments net dA Net deferred tax asset Finance lease receivables long term ro Current assets loans advances abstract dA Miscellaneous expenditure not written Profit loss debit balance Other assets iE Total assets H r 1 Il gt Taxonomy Element Foot Notes Master E Taxonomy Details a Abstract false Balance False DataType monetaryItemType DisplayName Reserves surplus ElementID in gaap_ReservesSurplus Financial Information 4 Excel Tagging Display Name 01 04 2010 To 31 03 01 04 2009 To 31 03 100010 Total Assets and Liabilties z Total assets total liabilities abstract E Total liabilities abstract 5 E Shareholders funds abstract Paid up share capital D Equity share warrants z Shareholders funds z Share application money pending allotment abstract Minority interests net x Net deferred tax liability m Loan funds abstract B Current liabilities provisions abstract e Other liabilities i Total liabilities T Goodw
120. the InstantXBRL application select the Entity for which you need to add a Child Entity and click the option Add Child Entity Specify the Entity Information and Document Information for the child entity and click on the OK button Note Do not change the Schema Location of the Entity Details since it is a default value provided by MCA Please refer the below screenshot for adding a child entity into a parent entity 31 Sensys Instant XBRL 1 1 Sensys Technologies Commercial and Industrial http ave ca g ow inr cT Euro Member Countries Actual Cisensys TechnologiestInstanteBRlLischema VWelcaS chemaTaxanomyciin gaap ci 2011 03 aisxsd 2 After clicking the OK button the child entity is saved in the InstantXBLR application as shown in the figure below amp Sens Masters amp Utilities Help Desk Manage Entities E Sensys Technologies eK Same Currency amp Units a Frequently Asked Questions E Manage Periods Q Hep Buen Sensys Sub01 PA Precision Q About Us IV Manage Instance Documents a Add Instance Document Please follow the below steps to manage instance documents in Sensys InstantXBRL application 32 Sensys Instant XBRL 1 1 1 In the InstantXBRL application select the Entity with which you need to manage instance documents and click the icon Manage Instance Documents Click the Add button as shown below Sensys Technologies Put Ltd Instance Docume
121. the document is loaded in the application as below o amp K MCA21 XBRL Validatian Tool Unless otherwise specified all monetary values are in Thousands of INR Footnote Select a blue colored value to see the corresponding footnote h 100100 Schedule Share capital 101600 Additional Details Balance Sheet amp 610000 General information about financial statements Document has been loaded successfully Q Document has been loaded successfully Next click on the File menu and then select the option Validate to validate the document as shown below 63 Sensys Instant XBRL 1 1 XO MCAZ1 XBRL Validation Tool Open specified all monetary values are in Thousands of IMR Footnote Select a blue colored value to see the corresponding footnote schedule Share capital Prescrutiny sdditional Details Balance Sheet Export to PDF seneral information about financial statements The Masters amp Utilities menu in InstantXBRL contains the option Currency amp Units as explained below Currency amp Units To view Currency amp Units click on the link Currency amp Units as Shown in the figure below Sensys InstantXBRL Manage Entities ja y Masters amp Utilities Currency amp Units el Manage Periods Precision At this Stage the Currency amp Units window opens up with a list of available Currency as shown in the figure below
122. the validation tool to verity the appearance of the generated XBRL instance document in the human readable format using the builtin Viewer It ts imperative that the company and the professional certifying the instance documents should use this feature to verity the accuracy of the instance document 2 Validate the document The next step is to validate the instance document The following validations shall be performed by the tool Validating that the instance document is as per the latest and correct version of taxonomy prescribed by MCA All mandatory element have been entered s Other business rules as specified by MCA s Other validations as per taxonomy 3 Perform Pre scrutiny Once the instance document is successfully validated from the tool the next step 1s to pre scrutinise the validated instance document with the help of the same tool For ae scrutinizing the instance Cancel K33L is ooi Version 1 0 Released on 30th Sep 2011 Loading Managed Services by Tool is owned by TATA CONSULTANCY SERVICES MINISTRY OF CORPORATE AFFAIRS 114 Sensys Instant XBRL 1 1 3 The MCA validation tool opens up Click on the File menu and select the option Open as shown in the figure below RACAL XBRL Validation Tool VWalidate Prescrutiny Export ta POF Exit Validation Tool Version 1 0 4 Next browse to the XML file location and click on the Open button to load the XML file
123. tin xbr_alaml xls Browse 100010 Total Assets and Liabilties saaal aea a eena B 15 100100 Schedule Share capital aL Share capital abstract B T 100200 Schedule Reserves and Surplus B Reserves surplus abstract at 100210 Schedule Reserves and Surplus Summa a5 100300 Schedule Secured debt Secured loans abstract a5 Debentures secured abstract Fully convertible debentures secured Fully convertible debentures secured Partly convertible debentures secured 222 00 Non convertible debentures secured 3232 00 Debentures secured 9009 Debts bonds other instruments secured 333 00 Rupee term loans secured abstract Rupee term loans banks secured 3233 00 Partly convertible debentures secured Rupee term loans financial institutions secured 2323 00 Non convertible debentures secured i Rupee term loans others secured 23232 00 E Debentures secured Rupee term loans secured 28788 i Debts bonds other instruments secured aa Rupee term loans secured abstract Foreign currency loans secured abstract aT Foreign currency loans secured abstract Foreign currency loans banks secured 232 00 Other external commercial borrowings sec Foreign currency loans financial institutions secured 323 00 aa Working capital loans secured abstract Foreign currency loans others secured 2323 00 idiaries secure Foreign currency loans secured 2878 Other external commercial borrowings secured 2323 00
124. to Online Registration System Logout Console Registration Number Edit Profile Welcome To Sensys Online Registration System Change My Password Please Select Your Options Registration History From Left Panel Enter the machine code generated after clicking the Manual Registration button earlier in the Product code field Next click the Submit button as shown in the figure below Welcome to Online Registration System Home Back Logout Registration Number Edit Profile Deregister code Choose Product Select Software Change My Password Software Key Registration History Download Updates Product Code 4009 2217 0132 Help Desk Contact Person Mr Nitin Logout Remarks FT Commi re On clicking the submit button the website generates a Registration Number or unlock code for manual registration Now come back to InstantXBRL manual registration window Enter the Registration number or unlock code generated from the website above and click on the Register button to complete the manual registration as shown in the figure below 21 Sensys Instant XBRL 1 1 Manual Registration This codeis your machine generated code which YOU have to enter while registering at ourwebsite 409 2217 6132 Please enterthe unlock code you received after registering fram ourwebsite and press Register button 1527 6175 3138 485 Wisit Website At this stage the manual registration is successfull
125. uestions Manage Periods w Help 74 Precision x About Us 3 S 2 At this stage the application displays a dialog box with an option to De register the software as shown in the figure below About a Instant XBRL version v1 0 0 Powered Bw sensy Technologies Private Limited Contact 91 22 66278600 Email xbri sensysindia cam Website wu sensysindia com THE War You NEED IT ae 2 Next click on the Deregister button to De Register the software key and the Instant XBRL software 79 Sensys Instant XBRL 1 1 6 Frequently Asked Questions FAQ Instant XBRL 1 What is the basic purpose of Sensys InstantXBRL software The Sensys InstantXBRL is a software designed to enable you to file your Financial Statements in XBRL eXtensible Business Reporting Language format as per the MCA Ministry of Corporate Affairs mandate 2 What should I do if I get an already registered message while registering the Sensys InstantXBRL software If you get an already registered message while registering the Sensys InstantXBRL application it means that the user name software key is already registered with Sensys Technologies There is already a user registered with that code In such cases you need to login using your username software key and password directly 3 What should I do if I cannot view the desired currency type while adding or editing an entity in Sensys InstantXBRL application
126. ured 2323 00 6665 00 I Foreian currency loans secured abstract 13 Rupee term loans others secured 1 23232 00 5665 00 Go to the tab Financial Information click on the Save Data to save the data in the Instance Document At this stage the data is saved and can be seen in the element under Financial Information as shown in the figure below a rh 100200 Schedule Reserves and Surplus i E Debentures secured abstract rh Reserves surplus abstract i rh 100210 Schedule Reserves and Surplus Summa G 100300 Schedule Secured debt Ill Partly convertible debentures secured O Secured loans abstract j Non convertible debentures secured Debentures secured abstract Ei be Debentures secured 5555 m Fully convertible debentures secured Debts bonds other instruments secured Partly convertible debentures secured i fee Rupee term loans secured abstract Non convertible debentures secured i F Debentures secured Debts bonds other instruments secured bm Foreign currency loans secured abstract ben Other external commercial borrowings secured This element input achieved through drag amp drop feature is also known as Markup Information in Sensys Instant XBRL software To know details about Field click on the option Selected Excel Field and to add notes about the field click on the Notes button 53 Sensys Instant XBRL 1 1 ssl Support Data ni
127. xonomy element and click on the Save button as shown in the figure below 41 GS 100400 Schedule Unsecured debt ro 100600 Schedule Fixed assets 100610 Schedule F r 100700 Schedule Investments G 100800 Schedule Sundry debtors mh Sundry debtors abstract a r 100900 Schedule Cash and bank balances H A Cash bank balance abstract mh 101000 Schedule Inventories ro Inventories abstract ro 101100 Schedule Other current assets r 101200 Schedule Loans and advances rh 101300 Schedule Current liabilities B L Current liabilities abstract mh 101400 Schedule Provisions rh 101500 Schedule Miscellaneous Expenditure No 101600 Additional Details Balance Sheet rh 200010 Income Staternent Alternative ro 200100 Schedule Income rh 200200 Schedule Expenditure rh 200300 Additional Details Income Statement De BO 4 8 8 8 8 8 o B v z P ae Taxonomy Element Foot Notes Master E Taxonomy Details a Abstract true Balance DataType DisplayName 100610 Schedule Fixed ass ElementID ScheduleFixedAssetsNetGros ElementName ElemType Role Nillable false a ParentTuple PeriodType v EZZZXI a EEE n y S e pre E a SpE m n re es mm e f Assets financial lease net E Net block z Accumulated depreciation amortization and impairment abstract pe Accumulated depreciation amortisation abstract E Accumulated impai
128. y completed Manual Registration Existing User For an existing user enter the username software key along with the password and click the Login button This site is best viewed in internet explorer 5 5 and above Welcome To Sensys Username Software key Password Login Forgot Password On clicking the Login button the website logs into the registration system as shown in the figure below 22 Sensys Instant XBRL 1 1 At this stage click on the link Registration Number available at the left panel of the window as shown in the figure below Welcome to Online Registration System Back Logout Console Registration Humber Edit Profile Welcome To Sensys Online Registration System Change My Password Please Select Your Options Registration History From Left Panel Enter the machine code generated after clicking the Manual Registration button earlier in the Product code field Next click the Submit button as shown in the figure below Welcome to Online Registration System Home Back Logout Registration Number Edit Profile Deregister code Choose Product Select Software Change My Password Software Key Registration History Download Updates Product Code 4609 2217 0132 Help Desk Contact Person tir Mitin submit On clicking the submit button the website generates a Registration Logout Remarks Number or unlock code for manual reg
129. ys Technologies Financial Information for Standalone FY 2010 2011 68494 Taxonomy List TaxesReceivableAbstract 100000 Sou Search Exact Word 100100 Sch 3 Search Element Name 100200 Sct 100210 Sct H E C Search In Documentation H H F Search In Current Group only nmary 100300 Sct 100400 Schedule Unsecured debt amp Financial Infor mation Import From Excel s 101100 Schedule Other current assets E Other current assets abstract baw Dividend receivable abstract fev Dividend receivable subsidiaries mo Display Name 01 04 2010 To 31 03 97 Sensys Instant XBRL 1 1 On clicking the Find button the application displays the element in the Instance Document as shown in the figure below KA Sensys InstantXBRL Sensys Technologies Financial Information for Standalone FY 2010 2011 88494 wes Taxonomy List Financial Information V Import From Excel TaxesReceivableAbstract Nr e lt lt gt Display Name 01 04 2010 To 31 03 201 100000 Sources and Application of Funds a i 100100 Schedule Share capital E 101100 Schedule Other current assets 100200 Schedule Reserves and Surplus i E Other current assets abstract 100210 Schedule Reserves and Surplus Summary z E Dividend receivable abstract 100300 Schedule Secured debt it Dividend receivab

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