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 Back |
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Statement of Changes in Equity |
Profit & Loss Account |
Cash Flows Statement |
| BALANCE SHEET AS AT 30 JUNE 2010 |
| (UNIT NO. 1 & 2) |
| |
Taka in '000 |
| P a r t i c u l a r s |
Notes |
30 June '10 |
30 June '09 |
| Net Assets: |
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| Non-Current Assets |
|
86,336,772 |
86,412,894 |
| Tangible Fixed Assets, Net of accumulated depreciation |
20 |
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86,202,178
134,594 |
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86,278,300
134,594 |
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| Preliminary Expenses |
21 |
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| Current Assets |
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42,457,994 |
36,674,429 |
| Inventories |
22 |
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3,421,049
34,439
5,289,497
5,061,804
28,651,205 |
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25,528,125
701,313
4,599,886
4,418,130
1,426,975 |
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| Sundry Debtors |
23 |
| Loans, Advances and Deposites |
24 |
| Income Tax Deduction at Source |
25 |
| Cash in Hand and at Banks |
26 |
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| Current Liabilities and Provisions |
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(89,807,063) |
(84,155,435) |
| Bank Loans and Overdraft (Secured) |
27 |
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(8,847,175)
(13,046,778)
(42,256,238)
(16,103,579)
(2,630,124)
(237,960)
(4,935,885)
(208,367)
(834,157)
(706,800) |
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(21,229,308)
(11,672,778)
(25,729,020)
(15,753,535)
(3,073,720)
(237,960)
(4,935,885)
(208,367)
(749,422)
(565,440) |
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| Directors' Loan (Unsecured) |
28 |
| Liabilities for Goods |
29 |
| Accured Expenses |
30 |
| Creditors |
31 |
| Unclaimed Dividend |
32 |
| Divident Payable |
33 |
| Employees' Provident Fund |
34 |
| Provision for Income Tax |
35 |
| Proposed Dividend |
36 |
| Net Current Assets |
|
(47,349,069) |
(47,481,006) |
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Tk. |
38,987,703
============ |
38,931,888
============ |
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| Financed By : |
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Shareholders' Equity : |
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38,987,703 |
38,931,888 |
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Share Capital |
38 |
|
33,700,000
7,272,808
1,477,579
51,620,221
(55,082,905) |
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33,700,000
7,272,808
1,477,579
51,620,221
(55,138,720) |
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Tax Holiday Reserve |
39 |
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Genaral Reserve |
40 |
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Capital Reserve |
41 |
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Retain Earnings - As per Profit and Loss Account |
42 |
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Tk. |
______________
38,987,703
============ |
______________
38,931,888
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Sd/-
Rokeya Quader
Chairman |
Sd/-
Omar Quader Khan
Managing Director |
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Sd/-
Habibur Rahman
Company Secretary |
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