I.

EQUITY AND LIABILITIES

1 Share Capital
Reserves and Surplus
Money Received Against Share Warrants
2 Non-current liabilities
Long-term borrowings
Deferred teax liabilities
Long term Trade payables
Other long-term liabilities
Long-term provisions
3 Current Liabilities
Short-term borrowings
Trade payables
Other current liabilities
Current maturities or long term borrowings
Advance from Contractees
Others
Short term provisions
II. ASSETS
1 Non-current assets
Fixed assets
Tangible assets
Intangible assets
Capital work-in-progress
Intangible assets under development
Non-current investments
Long-term loans and advances
Long-term trade receivables
Other non-current assets
2 Current assets
Inventories
Trade Receivables
Cash and bank balances
Short-term loans and advances
Other current assets
TOTAL