PARTICULARS |
|
NOTES |
|
2008
Taka |
|
2007
Taka |
| |
|
|
|
|
|
|
| Fixed Assets |
|
4 |
|
4,285,136 |
|
2,191,201 |
| Long Term Loan |
|
5 |
|
56,235,758 |
|
85,977,566 |
| |
|
|
|
|
|
|
| Net Current Assets (a-b): |
|
|
|
489,890,686 |
|
471,513,204 |
| |
|
|
|
|
|
|
| Current Assets (a): |
|
|
|
561,250,882 |
|
504,378,255 |
| |
|
|
|
|
|
|
| Short Term Investment |
|
6 |
|
207,310,787 |
|
193,556,442 |
| Loans and Advance |
|
7 |
|
9,868,944 |
|
8,378,449 |
| Other Assets |
|
|
|
34,300 |
|
34,300 |
| Interest Receivable |
|
8 |
|
3,578,205 |
|
5,532,152 |
| Cash & Bank Balance |
|
9 |
|
340,458,646 |
|
296,876,912 |
| |
|
|
|
|
|
|
|
|
| Current Liabilities (b): |
|
|
|
71,360,196 |
|
32,865,051 |
| Grant Fund |
|
10 |
|
60,938,849 |
|
24,471,006 |
| Other fund |
|
11 |
|
8,360,107 |
|
|
| Other Liabilities |
|
12 |
|
2,061,240 |
|
8,394,045 |
| |
|
|
|
|
|
|
|
|
|
|
| Net Assets |
|
|
|
550,411,580 |
|
559,681,971 |
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Represented by: |
|
|
|
|
|
|
| Fund: |
|
|
|
560,519,754 |
|
571,549,421 |
| On Lending Fund |
|
13 |
|
61,021,680 |
|
90,695,323 |
| People's Fund |
|
14 |
|
184,074 |
|
165,714 |
| Special Fund |
|
15 |
|
53,850 |
|
53,850 |
| Exchange Adjustment Account |
|
16 |
|
7,597,138 |
|
30,130,990 |
| Loan Recovered Fund |
|
17 |
|
470,921,741 |
|
432,536,140 |
| GBRP Revolving fund |
|
18 |
|
20,741,271 |
|
17,967,404 |
| |
|
|
|
|
|
|
|
- |
| General Reserve |
|
19 |
|
(10,108,174) |
|
(11,867,450) |
| |
|
|
|
|
|
|
|
|
| |
|
Total Fund |
|
|
|
550,411,580 |
|
559,681,971 |
| |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| The accompanying notes form an integral part of this balance sheet. |
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Assistant General Manager |
|
Managing Director |
|
Trustee |
|
Trustee |
|
| |
|
|
|
|
|
|
| This is the statement of balance sheet referred to in our report of same date. |
| |
|
|
|
|
|
|
| |
|
|
|
|
|
|
HOWLADAR YUNUS & CO.
Chartered Accountants
Date: May 05, 2009 |
|
