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Balance Sheet at 31 December 2007 |
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Amounts in BDT |
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Notes
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At 31 Dec 2007
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At 31 Dec 2006 |
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SOURCE OF FUND |
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|
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Shareholders' equity |
|
1,470,235,459 |
1,237,393,598 |
Share capital
Share premium
General reserve
Statutory reserve
Proposed dividend
Retained earnings |
3
4
|
316,800,000
264,000,000
250,000,000
238,918,517
95,040,000
305,476,942 |
|
264,000,000
264,000,000
200,000,000
187,070,145
79,200,000
243,123,453 |
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Term liabilities net of current maturity
|
|
3,033,421,401 |
2,393,955,988 |
Loan from financial institutions – non-current portion
Loan from BB under CBSF scheme – non-current portion
Refinance from Bangladesh Bank
Coupon bonds
Promissory notes – non-current portion
Advance lease rentals – non-current portion |
|
1,681,581,514
15,776,665
363,079,501
300,000,000
633,480,629
39,503,092 |
|
1,244,143,653
29,236,458
290,226,667
300,000,000
444,545,455
85,803,755 |
|
Deferred tax liability |
11 |
172,261,619 |
172,261,619 |
Interest suspense account |
12 |
76,911,638 |
76,138,445 |
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4,752,830,117 |
3,879,749,650 |
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| APPLICATION OF FUND |
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| Intangible assets |
13 |
1,700,000 |
1,200,000 |
| Fixed assets - at cost less accumulated depreciation |
14 |
45,441,611 |
45,081,446 |
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Investment in leases |
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2,068,229,713 |
2,357,970,378 |
Investment in leased assets – non-current portion
Advance against leased assets
Provision for classified accounts |
|
2,125,308,354
45,721,275
(102,799,916)
|
|
1,852,435,100
612,833,919
(107,298,641) |
|
| |
|
|
|
Right issue expenses |
17 |
5,079,836 |
7,619,753 |
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Investment in term finances |
|
802,270,610 |
909,006,975 |
Term finance – non-current portion
Provision for classified accounts
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Current assets |
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6,102,599,649 |
3,664,657,006 |
Term finance - current maturity
Investment in leased assets - current maturity
Receivable from lessees
Investment in merchant banking unit
Investment in shares and bonds
Advances, deposits, prepayments and other receivables
Cash and cash equivalents
|
|
1,328,364,818
2,680,157,033
254,467,063
220,073,586
23,791,410
850,759,399
744,986,340
|
|
438,427,200
1,934,421,690
197,978,155
-
139,130,606
538,156,635
416,542,720
|
|
|
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Current liabilities |
|
4,272,491,302 |
3,105,785,908 |
Loan from financial institutions – current maturity
Loan from BB under CBSF scheme – current maturity
Promissory notes – current maturity
Advance lease rentals – current maturity
Provision for taxation
Accrued and other liabilities
Bank overdraft
|
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1,188,721,749
13,459,793
2,455,727,967
2,435,442
140,000,000
282,146,351
190,000,000
|
|
874,615,102
12,479,852
2,019,399,857
4,510,155
-
144,780,942
50,000,000
|
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Net current assets |
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1,830,108,347 |
558,871,098 |
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Net assets |
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4,752,830,117 |
3,879,749,650 |
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