1) Net Tangible Fixed Assets :Tk.176,578,112.30,
 30 Sep 2011   30 June 2011 
 Amount in Taka   Amount in Taka 
Opening balance at cost             351,427,436.61          353,322,365.78
Add: Addition during the year                   659,033.50             2,340,359.88
         352,086,470.11      355,662,725.66
Less: adjustment during the year                               -              (4,235,289.05)
         352,086,470.11      351,427,436.61
Less: Accumulated Depreciation           (201,784,844.66)        (196,827,863.26)
Ner W D Value as on 30-06-2010 (A)          150,301,625.45      154,599,573.35
Increase of value due to Rev.as on 30-06-2009               26,979,495.85           30,869,452.92
Less. Dep. During the period                 (703,009.00)            (3,889,957.07)
Ner increase of value due to Rev.as
on 30-06-2010(B)		            26,276,486.85        26,979,495.85
Ner Tengible Fixed Asset ( A+B)          176,578,112.30      181,579,069.20
2)  Investment :Tk.4,000,840.60
Investment in Share of AJML                                   840.60                               840.60
Investment in Share Of CDBL -Equity                         1,000,000.00                     1,000,000.00
Investment in Share Of CDBL -Bonus share                         3,000,000.00                     3,000,000.00
Total                      4,000,840.60                  4,000,840.60
3)  Inventories : Tk. 84,912,240.37,
 30 Sep 2011   30 June 2011 
 Amount in Taka   Amount in Taka 
Raw Cotton (As per separate sheet attached)                5,888,651.72           19,758,310.65
Work in Process                7,858,591.45             5,399,608.79
Finished Goods               44,576,003.12           26,668,307.44
Stores and Spares               21,325,688.23           21,878,889.01
Store in Transit                3,540,766.00             3,540,766.00
Stock at Section                   196,214.08                278,908.33
Wastage Stock                1,526,325.77                645,011.81
Total Inventories =            84,912,240.37        78,169,802.03
4)  Debtors : Tk.4,891,979.48,
Particulars  30 Sep 2011   30 June 2011 
 Amount in Taka   Amount in Taka 
Trade Debtors (Export Sales):
Amount Receivable against Export Sale              1,627,379.14          1,627,379.14
Others Trade Debtors :
Advance to the Suppliers                 137,453.50             129,898.50
Sundry Debtors:
Short Weight claim              3,127,146.84          3,122,101.84
Total Trade Debtors =              4,891,979.48          4,879,379.48
5)  Advance, Deposits and Prepayment : Tk.61,023,568.63
 30 Sep 2011   30 June 2011 
 Amount in Taka.   Amount in Taka. 
Advances:
Advance against salary & wages                     6,000.00                            -  
Advance against TA/DA                   12,526.00               10,500.00
Advance against purchase                   12,968.00                 3,200.00
Advance Against Company Income Tax              5,669,929.78          5,669,929.78
Pre-paid Insurance                 833,907.15             311,024.00
Pre-Paid Licence renewal fee                               -                              -  
Other advances                 640,509.71             610,509.71
             7,175,840.64          6,605,163.49
Deposits:
Custom Deposit                 149,164.99             123,529.11
Deposit at Agrani bank against BTMC liabilities(Principal)            50,761,093.00        50,761,093.00
Bank guarantee of Agrani Bank ltd                   34,290.00               34,290.00
           50,944,547.99        50,918,912.11
Security and Other Deposits:
Against Oxygen Cylinder                     4,000.00                 4,000.00
Against Telephone                   13,300.00               13,300.00
Against Telephone (CDBL)                   49,600.00               49,600.00
Against Head Office rent                 905,875.00             965,500.00
Against Gas Line (Pashchimanchal Gas Co. Ltd)              1,930,405.00          1,930,405.00
             2,903,180.00          2,962,805.00
Total =            61,023,568.63        60,486,880.60
 
6)  Cash & Cash Equivalents : Tk.7,725,798.60
 30 Sep 2011   30 June 2011 
 Amount in Taka   Amount in Taka 
Cash in Hand                   35,151.43               61,342.93
Janata Bank, L/O, Dhaka, CD A/C No-010236000887                        220.00                    220.00
Sonali Bank, Dhaka. CD A/C No-242 (33000969)                     3,518.76                 3,518.76
Agrani Bank ISD A/C NO. CD-1085                        502.87                    502.87
Agrani Bank, Dhaka A/C NO. CD-1532                   38,964.89               10,342.81
Janata Bank, Ishurdi -CD-373                     1,511.07                 1,511.07
Agrani Bank CD A/C No-1773                   33,245.00                    405.00
Agrani Bank CD A/C No-659                               -                              -  
Agrani Bank STD A/C No-152              7,612,684.58          6,100,379.67
Total =              7,725,798.60          6,178,223.11
7)  Other Current Liabilities :  Tk.27,655,148.41
 30 Sep 2011   30 June 2011 
 Amount in Taka   Amount in Taka 
Provision for Outstanding Liabilities:
Salary & wages clearing account              2,129,300.95          1,826,736.24
Provision for other finance              2,548,811.36          3,293,369.86
Provision for Bank Interest              1,909,854.00                            -  
Sundry Creditors:
Trade Creditors            16,565,399.16        18,518,788.58
Un-paid salary & wages                   46,290.17               46,290.17
Income Tax deduction from parties                   58,955.00               72,186.00
Sramik Kallan Tahbil                   55,051.27               55,051.27
Other Sundry Creditors                     1,486.50                 1,486.50
Cash Loan              4,340,000.00          4,340,000.00
       Total Other Current Liabilities =             27,655,148.41        28,153,908.62
8) Provision for Taxes :  Tk.6,832,049.8,
 30 Sep 2011   30 June 2011 
 Amount in Taka   Amount in Taka 
Provision for Accounting Year 2003-04                   40,961.00               40,961.00
Provision for Accounting Year 2007-08              1,690,672.00          1,690,672.00
Provision for Accounting Year 2010-2011              4,561,010.00          4,561,101.00
Provision for Accounting Year 2011-2012 (1st quarter)                 539,406.80
             6,832,049.80          6,292,734.00
9)  Bank Overdraft :  Tk.18,772,079.78,
 30 Sep 2011   30 June 2011 
 Amount in Taka   Amount in Taka 
Agrani Bank - Cash Credit (Hypothecation) - A/C-60            37,032,248.80        37,032,248.80
Agrani Bank - Cash Credit (Pledge) - A/C-07          (18,260,169.02)       (18,260,169.02)
      Total             18,772,079.78        18,772,079.78
10)  Long Term Loan:139,123,632.80  30 Sep 2011   30 June 2011 
 Amount in Taka   Amount in Taka 
Agrani Bank 1st BMRE Pri.            36,340,939.39        36,340,939.39
Agrani Bank 1st BMRE Int.            36,402,607.26        36,402,607.26
Add. Prov. For Int.              3,136,351.00          3,136,351.00
Agrani Bank 2nd BMRE Prin.            50,471,371.15        50,471,371.15
Agrani Bank 2nd BMRE Int.              9,351,379.00          9,351,379.00
Add. Prov. For Int.              3,420,985.00          3,420,985.00
Total          139,123,632.80      139,123,632.80
11) Administration Expensess:Tk.2,959,771.40  30 Sep 2011   30 Sep 2010 
 Amount in Taka   Amount in Taka 
Salary and allowances              1,055,114.47             691,553.00
Bonus                 288,173.00             138,791.00
Gratuity                               -                              -  
Leave Pay                 166,644.00                            -  
Directors Remuneration                 200,000.00             300,000.00
Board Meeting Fee                 175,000.00               45,000.00
Repairs of Vehicals                   49,515.00               18,000.00
Priting and Stationery                   26,796.00                 5,160.00
Uniform                     4,000.00                            -  
Rent Rates and Taxes                   99,375.00             155,651.00
Insurance Premium                               -                              -  
Travelling and Conveances                   14,652.00               69,947.00
Petrol for Car                   47,400.00                            -  
Electricity & Power                   17,081.00               37,280.00
Depreciation                 190,742.68               12,686.00
Postae, Telegram and Trancall                   30,787.00               14,749.00
Fooding and Entertainment                   42,006.00               14,708.00
Fees and Professional Charges                   62,287.50               49,449.00
Audit fee                     9,250.00                            -  
Annual Subscription                   32,666.50               67,700.81
News Paper and magazine                               -                              -  
Bank Charges                   10,349.00             148,931.00
Miscellanous Expenses                     7,330.00                            -  
Advertisement Expenses                     4,250.00                 6,375.00
Water and Gas Supplies Expenses                   23,850.00                 4,431.00
Annual General Meeting Expenses                               -                              -  
Repairs and Main. for outsite party                 337,298.00                            -  
Annual Religius Festival Expenses                               -                              -  
Other Trading Expense                               -                   1,000.00
Car Parking Expenses                     6,905.00                    385.00
C.C DocumantationCharge                               -                              -  
VAT Expenses                        416.25               26,730.00
Central Deository DB Limited expenses                               -                              -  
Insurance Premium                               -                              -  
Service Charge on Rent                   55,650.00
Photocopy Expenses                     2,233.00                            -  
Total               2,959,771.40          1,808,526.81
12) Selling & Distribution Expenses:Tk.224,033,  30 Sep 2011   30 Sep 2010 
 Amount in Taka   Amount in Taka 
Salary & Allowances                   55,809.00
Bonus                               -  
Truck Expenses                 151,811.00                            -  
Cooly Charge                               -                              -  
Telephone expenses                               -                              -  
Export Expenses                               -                              -  
Sales Promotion Expenses                   16,413.00                            -  
Total                  224,033.00                            -  
13) Factory wages & Allowance:Tk.3,674,531.07,  30 Sep 2011   30 Sep 2010 
 Amount in Taka   Amount in Taka 
Wages and allowances                   3,504,231               14,062.00
Bonus                 170,300.00                            -  
Total              3,674,531.07               14,062.00
14) Store & Spares:Tk.2,769,501.61  30 Sep 2011   30 Sep 2010 
 Amount in Taka   Amount in Taka 
Spare Parts              1,125,240.41               11,480.00
Packing Materials              1,224,717.31                            -  
Lubricants                     6,058.95                            -  
Electrical Materials                 408,548.82                            -  
Building Maintenance Materials                               -                              -  
Other Maintenances materials                     4,936.12                            -  
Total              2,769,501.61               11,480.00
15) Other Factory Overhead:Tk.8,183,455.82,  30 Sep 2011   30 Sep 2010 
 Amount in Taka   Amount in Taka 
Carriage in Word                     9,430.00                            -  
Electricity and Power                 780,232.00             648,350.00
Gas Bill for Generator              2,179,908.00                 9,450.00
Travelling and Conveyance                               -                              -  
Depreciation Charges              4,766,238.72                            -  
Repairs and Maintenance of Machinery Out Side)                               -                              -  
Rent, Rate and Taxes                   32,126.25               34,757.00
Other Repairs & Maint. Expenses                               -                              -  
Insurances Premium                 366,074.85             194,685.00
Bobbin & Shuttle Expenses                   40,446.00                            -  
Canteen Subsidy                     9,000.00                            -  
Postage & Telephone                               -                   1,608.00
Total              8,183,455.82             888,850.00
16) Factory Salary & Allowance:Tk.831,196.91  30 Sep 2011   30 Sep 2010 
 Amount in Taka   Amount in Taka 
Salary and allowances                 831,196.91             376,891.00
Bonus                               -                 59,682.00
Total                 831,196.91             436,573.00