ALHAJ TEXTILE MILLS LIMITED
 COMPREHENSIVE INCOME STATEMENT (PROFIT AND LOSS ACCOUNT) UN-AUDITED
FOR THE 3rd QUARTER  ENDED 31 MARCH 2012
PARTICULARS 3rd QUARTER 3rd QUARTER INTERIM PERIOD INTERIM PERIOD Growth
July,11-March,12 July,10-March,11 January,12-March,12 January,11-March,11 %
Amount in Taka Amount in Taka Amount in Taka Amount in Taka  
  Revenue (Turnover)     236,176,588.52       106,051,055.91           100,329,439.14            49,697,752.67     101.88
  Cost of Goods Sold   (215,987,711.33)        (69,818,474.95)            (87,510,895.89)                (33,937,665.43)     157.86
Gross Profit / (Loss) =       20,188,877.19         36,232,580.96             12,818,543.25            15,760,087.24      (18.67)
Operating Expenses:
  Administrative Expenses 11     (10,756,833.02)          (7,445,808.97)                   (3,128,841.66)                  (3,055,087.56)        2.42
  Selling & Distribution Expenses 12           (593,898.00)             (283,453.00)                         (84,802.00)                        (85,189.00)       (0.46)
Loss on Sale of  waste cotton       (1,037,318.28)                                -                     (1,037,318.28)     100.00
Total Operating Expenses     (12,388,049.30)          (7,729,261.97)              (4,250,961.94)             (3,140,276.56)       35.38
Operating Profit / (Loss)         7,800,827.89         28,503,318.99               8,567,581.31            12,619,810.68      (32.11)
Financial Expenses :
Interest on C.C loan       (1,870,950.00)                                -                   (623,650.00)                                         -       100.00
Interest on long term loan       (3,858,612.00)                                -                (1,286,204.00)                                         -       100.00
      (5,729,562.00)                                -                (1,909,854.00)                              -       100.00
Net Operating Profit / (Loss)          2,071,265.89         28,503,318.99               6,657,727.31            12,619,810.68      (47.25)
Bank Interest Received on STD A/C            107,051.18                    4,596.88                               -                                -              -  
Income from Truck                              -                   13,825.00                               -                                -              -  
Other Income            280,297.61                                -                    275,497.61                              -       100.00
Dividend Received  from CDBL            400,000.00               200,000.00                  400,000.00                 200,000.00       50.00
           787,348.79               218,421.88                  675,497.61                 200,000.00     237.75
Ner profit /Loss before Tax & WPPF         2,858,614.68         28,721,740.87               7,333,224.92            12,819,810.68      (42.80)
Provision for Income Tax            (428,792.00)          (4,308,261.13)                 (428,792.00)             (4,308,261.13)      (90.05)
Net Profit / (Loss) After Tax  =         2,429,822.68         24,413,479.74               6,904,432.92              8,511,549.55      (18.88)
Appropriations:
Profit / (Loss) Brought Forward       18,695,476.58        (10,157,434.88)                               -                                           -  
Previous years adjustment against Bonus Share     (15,384,050.00)                                -              (15,384,050.00)     100.00
Adjustment of previous years                  7,000.00                                -                       7,000.00     100.00
        3,318,426.58        (10,157,434.88)            (15,377,050.00)              8,511,549.55    (280.66)
Profit / (Loss) Carried Forward         5,748,249.26         14,256,044.86              (8,472,617.08)              8,511,549.55    (199.54)
Earning per Share(Per value Taka 10 )(EPS)                         0.26                            3.17                           0.75                           1.11      (32.44)