Particulars Values

NON CURRENT ASSETS

(a) Fixed Assets 40,000,000
(i) Tangible Assets 10,000,000.00
(ii) Intangile Assets 10,000,000.00
(iii) Capital work in progress 10,000,000.00
(iv) Intangible Assets under developement 10,000,000.00
(b) Non-Current Investments 10,000,000.00
(c) Deferred Tax assets(net) 10,000,000.00
(d) Long Term Loans and Advance 10,000,000.00
(e) Other Non-Current Assets 10,000,000.00

Total Non Current Assets 80,000,000.00

Current Assets
(a) Current Investments 10,000,000.00
(b) Inventories 10,000,000.00
(c) Trad Receivables 10,000,000.00
(d) Cash and Bank Balance 10,000,000.00
(e) Short Terms Load and Advance 10,000,000.00
(f) Other Current Assets 10,000,000.00

Total Current Assets 60,000,000.00

Total Assets 140,000,000.00

Liabilities

Share Holder's Fund 20,000,000.00

(a) Share Capital 10,000,000.00
(b) Reserves and Surplus 10,000,000.00

Share application money pending allotment 10,000,000.00

Non-Current Liabilities
(a) Long Term Borrowing 10,000,000.00
(b) Deferred Tax Liabilities(Net) 10,000,000.00
(c) Other Long Term Liabilities 10,000,000.00
(d) Long Term Provision 10,000,000.00

Total Non-Current Liabilities 40,000,000.00

Current Liabilities
(a) Short Term Borrowings 10,000,000.00
(b) Trade Payables 10,000,000.00
(c) Other Current Liabilities 20,000,000.00
(d) Short Term Provision 30,000,000.00
Total Current Liabilities 70,000,000.00

TOTAL SHAREHOLDER'S EQUITY AND LIABILITIES 140,000,000.00