| ALHAJ TEXTILE MILLS LIMITED |
|
|
|
| STATEMENT OF
COMPRIHENSIVE INCOME (PROFIT AND LOSS ACCOUNT) UNAUDITED |
|
| FOR THE PERIOD
ENDED 30 SEPTEMBER 2011 |
|
|
|
PARTICULARS |
|
30 Sep 2011 |
|
30 Sep 2010 |
|
Grouth |
|
|
|
Amount in Taka |
|
Amount in Taka |
|
% |
|
|
Revenue
(Turnover) |
|
57,793,252.18 |
|
- |
|
100.00 |
|
|
Cost of Goods Sold |
|
49,103,548.42 |
|
1,339,485.00 |
|
3,565.85 |
|
|
Gross Profit / (Loss) = |
|
8,689,703.76
|
|
(1,339,485.00) |
|
534.38 |
|
|
Operating Expenses: |
|
|
|
- |
|
|
Administrative
Expenses |
11 |
2,959,771.40 |
|
1,808,526.81 |
|
63.60 |
|
|
Selling &
Distribution Expenses |
12 |
224,033.00 |
|
- |
|
100.00 |
|
|
Total Operating Expenses |
|
3,183,804.40 |
|
1,808,526.81 |
|
76.04 |
|
|
|
|
|
- |
|
|
Operating Profit / (Loss) |
|
5,505,899.36
|
|
(3,148,011.81) |
|
268.79 |
|
|
Financial Expenses : |
|
|
|
- |
|
|
Interest on C.C loan |
|
623,650.00 |
|
- |
|
100.00 |
|
|
Interest on long term loan |
|
1,286,204.00 |
|
- |
|
100.00 |
|
|
|
1,909,854.00 |
|
- |
|
- |
|
|
Net Operating Profit / (Loss) |
|
3,596,045.36 |
|
(3,148,011.81) |
|
268.79 |
|
|
|
|
|
- |
|
|
Bank Interest Received on STD A/C |
|
- |
|
- |
|
- |
|
|
|
- |
|
- |
|
- |
|
|
Dividend Received from
CDBL |
|
- |
|
- |
|
- |
|
|
|
- |
|
- |
|
- |
|
|
Ner profit /Loss before Tax & WPPF |
|
3,596,045.36
|
|
(3,148,011.81) |
|
268.79 |
|
|
Provision for Income Tax |
|
539,406.80 |
|
- |
|
(100.00) |
|
|
Net Profit / (Loss) After Tax
= |
|
3,056,638.56
|
|
(3,148,011.81) |
|
197.10 |
|
|
Appropriations: |
|
|
|
- |
|
|
|
|
|
- |
|
|
Profit / (Loss) Brought Forward |
|
18,695,476.58 |
|
(10,157,434.88) |
|
284.06 |
|
|
Proposed Bonus Share |
|
- |
|
- |
|
- |
|
|
Adjustment in Excess Provision |
|
- |
|
- |
|
- |
|
|
|
18,695,476.58 |
|
(10,157,434.88) |
|
284.06 |
|
|
|
|
|
|
|
|
|
|
Profit / (Loss) Carried Forward |
|
21,752,115.14 |
|
(13,305,446.69) |
|
263.48 |
|
|
|
|
|
- |
|
|
Earning per Share(Per value Taka 10 )(EPS) |
|
0.40 |
|
(0.41) |
|
197.56 |
|
|
|
|
|
|
S/d. Illegible |
|
|
|
|
|
Chief Accountant |
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