BCDEFGHJKLMNOPQRSTUVWXYZ
1
Daffodil Computers Ltd.
2
 Balance Sheet
3
As at 30 June 2006
4
5
ParticularsNotes 30 June 200630 June 2005
6
(Taka) (Taka)
7
APPLICATION OF FUNDS
8
9
Non-Current Assets
10
Fixed Assets (At cost)
3#REF! 66,915,579
11
Less: Accumulated Depreciation
#REF! 21,185,791
12
#REF! 45,729,788
13
Customized Software Development
4 32,648,138 11,375,944
14
Work-in-Progress (Customized Software Development)
5 2,019,696 99,498
15
Web Development
6 16,199,678 15,432,293
16
Deferred Revenue Expenditure
7 3,805,544 4,756,930
17
Current Assets
18
Inventories 8 53,224,857 52,689,545
19
Sundry Debtors
9 59,539,560 69,304,716
20
Advances, Deposits and Prepayments
10#REF! 139,975,902
21
Cash & Cash Equivalents
11 15,854,521 19,809,613
22
#REF! 281,779,776
23
Less: Current Liabilities
24
Bank Loans, Overdraft and Credit
12 79,531,649 82,151,261
25
Trade Creditors
13 4,205,859 4,087,836
26
Other Creditors
14 910,000 2,354,620
27
Liabilities for Expenses
15 5,093,205 6,175,227
28
Unclaimed Dividend
 3,223,200 5,562,700
29
Provision for Income Tax
16#REF! 15,980,853
30
#REF! 116,312,497
31
32
Net Current Assets
#REF! 165,467,279
33
34
Total #REF! 242,861,731
35
36
SOURCES OF FUNDS
37
38
Shareholders' Equity
39
Share Capital
17 175,000,000 175,000,000
40
Reserve & Surplus
41
Profit & Loss A/c
18#REF! 46,861,731
42
Dividends
43
Proposed Dividend
35 19,250,000 21,000,000
44
Shareholders' Equity
#REF! 242,861,731
45
Total #REF! 242,861,731
46
47
The accounting policies and other notes from 1 to 36 form an integral part of the Financial Statements. The Financial Statements were authorized for issue by the Board of Directors on 29 October 2006 and signed on its behalf by:
48
49
50
51
M. Raquib Sultan Md. Sabur Khan
Mrs. Shahana Khan (Kakoly)
52
Company Secretary Managing Director
 Chairman
53
54
55
Signed in terms of our separate report of even date annexed.
56
57
58
59
60
61
29 October 2006
Aziz Halim Khair Choudhury
62
Dhaka.
Chartered Accountants
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100