1) Net Tangible Fixed Assets :Tk.168,921,892.81
 31 Dec 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                1,138,298.62             2,340,359.88
         352,565,735.23      355,662,725.66
Less: adjustment during the year               (2,501,655.00)            (4,235,289.05)
         350,064,080.23      351,427,436.61
Less: Accumulated Depreciation           (206,715,665.27)        (196,827,863.26)
Ner W D Value as on 30-06-2010 (A)          143,348,414.96      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               (1,406,018.00)            (3,889,957.07)
Ner increase of value due to Rev.as
on 30-06-2010(B)		            25,573,477.85        26,979,495.85
Ner Tengible Fixed Asset ( A+B)          168,921,892.81      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. 79,200,750.95
 31 Dec 2011   30 June 2011 
 Amount in Taka   Amount in Taka 
Raw Cotton (As per separate sheet attached)                1,185,789.23           19,758,310.65
Work in Process                7,439,702.01             5,399,608.79
Finished Goods               42,709,707.09           26,668,307.44
Stores and Spares               21,217,702.52           21,878,889.01
Store in Transit                3,540,766.00             3,540,766.00
Stock at Section                   861,397.27                278,908.33
Wastage Stock                2,245,686.83                645,011.81
Total Inventories =            79,200,750.95        78,169,802.03
4)  Debtors : Tk.3,504,567.48
Particulars  31 Dec 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            (1,249,958.50)          1,568,915.50
Sundry Debtors:
Short Weight claim              3,127,146.84          3,127,146.84
Total Trade Debtors =              3,504,567.48          6,323,441.48
5)  Advance, Deposits and Prepayment : Tk.61,208,809.68
 31 Dec 2011   30 June 2011 
 Amount in Taka.   Amount in Taka. 
Advances:
Advance against salary & wages                   13,500.00                            -  
Advance against TA/DA                     6,069.00               10,500.00
Advance against purchase                   17,832.00                 3,200.00
Advance Against Company Income Tax              5,708,634.90          5,669,929.78
Other advances                 696,840.71             610,509.71
             6,442,876.61          6,294,139.49
Deposits:
Custom Deposit                 124,939.57             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
           50,920,322.57        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                 846,250.00             965,500.00
Against Gas Line (Pashchimanchal Gas Co. Ltd)              1,930,405.00          1,930,405.00
Pre-paid Insurance              1,002,055.50             311,024.00
             3,845,610.50          3,273,829.00
Total =            61,208,809.68        60,486,880.60
 
6)  Cash & Cash Equivalents : Tk.15,374,153.20
 31 Dec 2011   30 June 2011 
 Amount in Taka   Amount in Taka 
Cash in Hand                   44,196.43               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                   38,749.43               10,342.81
Janata Bank, Ishurdi -CD-373                     1,511.07                 1,511.07
Agrani Bank CD A/C No-1773                     4,290.00                    405.00
Agrani Bank CD A/C No-659                               -                              -  
Agrani Bank STD A/C No-152            15,281,164.64          6,100,379.67
Total =            15,374,153.20          6,178,223.11
7)  Other Current Liabilities :  Tk.29,907,277.37
 31 Dec 2011   30 June 2011 
 Amount in Taka   Amount in Taka 
Provision for Outstanding Liabilities:
Salary & wages clearing account              2,694,424.41          1,826,736.24
Provision for other finance              2,496,452.86          3,293,369.86
Provision for Bank Interest              3,819,708.00                            -  
Sundry Creditors:
Trade Creditors            16,354,686.16        18,518,788.58
Un-paid salary & wages                   46,290.17               46,290.17
Income Tax deduction from parties                   99,178.00               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 =             29,907,277.37        28,153,908.62
8) Provision for Taxes :  Tk.6,292,643.00
 31 Dec 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          4,561,010.00
                              -  
             6,292,643.00          6,292,643.00
9)  Bank Overdraft :  Tk.18,772,079.78,
 31 Dec 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  31 Dec 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.7,627,991.36  31 Dec 2011   30 Dec 2010 
 Amount in Taka   Amount in Taka 
Salary and allowances              2,251,974.52          1,373,649.00
Bonus                 634,828.00             243,870.00
Gratuity                   61,368.00                            -  
Leave Pay                 166,644.00                            -  
Directors Remuneration                 600,000.00             600,000.00
Board Meeting Fee                 315,000.00             125,000.00
Repairs of Vehicals                   87,295.00               46,590.00
Priting and Stationery                 354,710.00             387,209.00
Uniform                     6,000.00                            -  
Medical Expenses                     2,700.00                            -  
Rent Rates and Taxes                 230,876.25             311,304.00
Travelling and Conveances                   44,892.00                 4,341.00
Petrol for Car                 207,335.00             138,600.00
Electricity & Power                   17,081.00               55,666.00
Depreciation                 541,159.71               25,373.90
Postae, Telegram and Trancall                   89,255.00               64,733.00
Fooding and Entertainment                 189,028.00               34,570.00
Fees and Professional Charges                 518,823.00             244,815.00
Audit fee                   18,500.00                            -  
Annual Subscription                   65,333.00               89,668.00
News Paper and magazine                               -                              -  
Bank Charges                   31,981.00             279,699.70
Miscellanous Expenses                   15,599.00                            -  
Advertisement Expenses                   51,298.00             162,732.00
Water and Gas Supplies Expenses                   47,700.00                 9,288.00
Annual General Meeting Expenses                   41,787.00             106,107.00
Chairman's Honorarium                 135,000.00                            -  
Repairs and Main. for outsite party                 610,685.88                            -  
Annual Religius Festival Expenses                   69,849.00               20,200.00
Other Trading Expense                               -                              -  
Car Parking Expenses                   12,905.00                 1,665.00
C.C DocumantationCharge                               -                              -  
VAT Expenses                     3,060.00               57,135.00
Central Deository DB Limited expenses                               -                   1,066.81
Insurance Premium                               -                   6,439.00
Service Charge on Rent                 111,300.00                            -  
Repairs and Main. Of Vehicles(Tyre Tube)                   93,024.00                            -  
Other Servicing(Monitor)                     1,000.00                            -  
Fine for Motor Vehicles                               -                   1,000.00
Total               7,627,991.36          4,390,721.41
12) Selling & Distribution Expenses:Tk.509,096.00  31 Dec 2011   30 Dec 2010 
 Amount in Taka   Amount in Taka 
Salary & Allowances                 111,618.00             154,302.00
Bonus                               -                 30,556.00
Delivery & Distribution Exp.                 375,586.00
Truck Expenses                               -                 11,656.00
Cooly Charge                        792.00                 1,750.00
Telephone expenses                               -                              -  
Export Expenses                               -                              -  
Sales Promotion Expenses                   21,100.00                            -  
Total                  509,096.00             198,264.00
13) Factory wages & Allowance:Tk.8,277,511.67  31 Dec 2011   30 Dec 2010 
 Amount in Taka   Amount in Taka 
Wages and allowances                   8,053,362               32,380.43
Bonus                 224,150.00                 1,920.00
Total              8,277,511.67               34,300.43
14) Store & Spares:Tk.4,870,690.45  31 Dec 2011   30 Dec 2010 
 Amount in Taka   Amount in Taka 
Spare Parts              1,906,818.01                            -  
Packing Materials              2,207,711.09                            -  
Lubricants                   28,335.35                            -  
Electrical Materials                 688,788.37               11,480.00
Building Maintenance Materials                               -                              -  
Other Maintenances materials                   39,037.63                            -  
Total              4,870,690.45               11,480.00
15) Other Factory Overhead:Tk.17,273,965.23  31 Dec 2011   30 Dec 2010 
 Amount in Taka   Amount in Taka 
Carriage in Word                   18,516.00                            -  
Electricity and Power              1,951,667.00          1,277,707.00
Gas Bill for Generator              4,363,121.00               19,856.00
Travelling and Conveyance                               -                              -  
Depreciation Charges              9,346,642.30                            -  
Repairs and Maintenance of Machinery Out Side)                               -                   2,660.00
Rent, Rate and Taxes                   32,126.25               69,514.00
Gas Generator Operating Exp.                 570,076.59
Other Repairs & Maint. Expenses                               -               358,926.00
Insurances Premium                 744,580.50                            -  
Bobbin & Shuttle Expenses                 228,235.59                            -  
Canteen Subsidy                   19,000.00                            -  
Postage & Telephone                               -                              -  
Total            17,273,965.23          1,728,663.00
16) Factory Salary & Allowance:Tk.1,767,324.18  31 Dec 2011   30 Dec 2010 
 Amount in Taka   Amount in Taka 
Salary and allowances              1,767,324.18             702,329.00
Bonus                               -                 93,649.00
Total              1,767,324.18             795,978.00