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Daffodil Computers Ltd.
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 Balance Sheet
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As at 30 June 2005
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Particulars
Notes 30 June 200530 June 2004
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(Taka) (Taka)
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APPLICATION OF FUNDS
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Non-Current Assets
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Fixed Assets (At cost)
3#REF!#REF!
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Less: Accumulated Depreciation
#REF!#REF!
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#REF!#REF!
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Customized Software Development
4 11,375,944 #REF!
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Web Development
5#REF!#REF!
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Deferred Revenue Expenditure
6 4,756,930 5,596,163
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Current Assets
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Inventories 7#REF!#REF!
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Sundry Debtors
8 69,304,716 #REF!
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Advances, Deposits and Prepayments
9 140,075,400 #REF!
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Cash & Cash Equivalents
10 19,809,613 #REF!
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#REF!#REF!
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Less: Current Liabilities
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Bank Loans, Overdraft and Credit
11 82,151,261 #REF!
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Trade Creditors
12 4,087,836 #REF!
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Other Creditors
13 2,354,620 #REF!
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Liabilities for Expenses
14 6,175,227 #REF!
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Other Liabilities
15 - #REF!
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Proposed Dividend
16 21,000,000 17,500,000
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Provision for Dividend Distribution Tax
 - 1,750,000
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Unclaimed Dividend
 5,562,700 -
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Provision for Income Tax
17#REF!#REF!
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#REF!#REF!
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Net Current Assets
#REF!#REF!
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Total #REF!#REF!
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SOURCES OF FUNDS
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Shareholders' Equity
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Share Capital
18 175,000,000 #REF!
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Reserve & Surplus
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Profit & Loss A/c
19#REF!#REF!
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Shareholders' Equity
#REF!#REF!
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Total #REF!#REF!
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The accounting policies and other notes from 1 to 37 form an integral part of the Financial Statements. The Financial Statements were authorized for issue by the Board of Directors on 31 October 2005 and signed on its behalf by:
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Md. Sabur KhanMrs. Shahana Khan (Kakoly)
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Managing Director Chairman
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Auditors' Report to the Shareholders
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This is the Balance Sheet referred to in our report of even date.
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06 November 2005
(AZIZ HALIM ANWAR KHAIR & CO.)
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Dhaka, Bangladesh
Chartered Accountants
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