Particulars

Note no

Figures at the end of current year

Figures at the end of previous year

EQUITY AND LIABILITIES

1)   Shareholder’s Funds

• (a)   Share Capital
• (b)  Reserve sand Surplus
• (c)  Money received against share warrants

2)     Share Application money pending allotment

3)      Non-current  Liabilities

• (a)   Long term borrowings
• (b)    Deferred tax liabilities(net)
• (c)    Other long term liabilities
• (d)   Long term provisions

4)      Current Liabilities

• (a)   Short-term borrowings
• (b)   Trade payables
• (c)    Other current liabilities
• (d)   Short-term provisions

Total

ASSETS

1)      Non-Current Assets

• (a)      Fixed assets

(i)     Tangible assets
(ii)     Intangible assets
(iii)      Capital work-in-progress
(iv)     Intangible assets under development

• (b)      Non-current investments
• (c)      Deferred tax assets(net)
• (d)      Long-term loans and advances
• (e)      Other non-current assets

2)      Current Assets

• (a)      Current investments
• (b)      Inventories
• (c)      Trade receivables
• (d)      Cash and cash equivalents
• (e)      Short term loans and advances
• (f)       Other current assets

Total