PARTICULARS |
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2008
Taka |
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2007
Taka |
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|
|
A. OPERATING ACTIVITIES |
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| Net Profit/loss before taxation |
|
(1,234,644) |
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2,133,527 |
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| Adjustment for: |
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|
|
| |
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Depreciation |
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695,641 |
|
434,591 |
| |
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Loss on Disposal of Assets |
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- |
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151,064 |
| |
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Bed debts |
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669,290 |
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3,316,668 |
| Operating profit before working capital charges |
|
130,287 |
|
6,035,850 |
| Decrease/(Increase) in Interest Receivable |
|
1,953,947 |
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(144,379) |
| Decrease/(Increase) in Loans and Advances |
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(1,490,495) |
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(3,861,704) |
| Increase/(Decrease) in Other Liabilities |
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(6,332,805) |
|
(844,350) |
| Increase/(Decrease) in Liabilities(Grand Fund) |
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50,715,090 |
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(8,689,626) |
| Increase/(Decrease) in Liabilities(Other Fund) |
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3,976,320 |
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- |
| |
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| a. Net cash flow from operating activities= |
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48,952,344 |
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(7,504,209) |
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B. INVESTING ACTIVITIES |
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| Disbursement of Long Term Loan |
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(14,906,000) |
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(17,731,025) |
| Recovery of Loan |
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37,738,423 |
|
55,306,138 |
| Investment made in Fixed Deposits |
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(32,085,665) |
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(31,266,286) |
| Proceeds from Encashment of Fixed Deposits |
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6,725,482 |
|
5,801,366 |
| Purchase of Fixed Assets |
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(2,789,576) |
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(217,542) |
| Proceeds from Sale of Assets |
|
- |
|
37,200 |
| Exchange Adjustment & Other Adjustment |
|
(6,994,421) |
|
4,345,190 |
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| b. Net cash flow from investing activities= |
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(12,311,757) |
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16,275,041 |
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C. FINANCING ACTIVITIES |
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| Change in Grant & other Fund (net) |
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6,941,147 |
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3,086,041 |
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| c. Net cash flow from financing activities= |
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6,941,147 |
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3,086,041 |
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|
|
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| |
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43,581,734 |
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11,856,873 |
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| Net changes in Cash and Bank Balances: (f=e-d) |
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43,581,734 |
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11,856,873 |
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Opening Cash and Bank Balance (d) |
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296,876,912 |
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285,020,039 |
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Closing Cash and Bank Balance (e) |
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340,458,646 |
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296,876,912 |
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| The accompanying notes form an integral part of this balance sheet. |
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| Assistant General Manager |
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Managing Director |
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Trustee |
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Trustee |
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| This is the statement of balance sheet referred to in our report of same date. |
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HOWLADAR YUNUS & CO.
Chartered Accountants
Date: May 05, 2009 |
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