6)	Cash & Cash Equivalents : Tk.20,707,908.24
			31 March 2012		30 June 2011
			Amount in Taka		Amount in Taka
	Cash in Hand		24,032.08		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		97,678.51		10,342.81
	Janata Bank, Ishurdi -CD-373		1,511.07		1,511.07
	Agrani Bank CD A/C No-1773		5,090.00		405.00
	Agrani Bank CD A/C No-659		-		-
	Agrani Bank STD A/C No-152		20,575,354.95		6,100,379.67
	Total =		20,707,908.24		6,178,223.11
7)	Other Current Liabilities :  Tk.31,551,301.76
			31 March 2012		30 June 2011
			Amount in Taka		Amount in Taka
	Provision for Outstanding Liabilities:
	Salary & wages clearing account		2,230,140.00		1,826,736.24
	Provision for other finance		2,988,934.36		3,293,369.86
	Provision for Bank Interest		5,729,562.00		-
	Sundry Creditors:
	Trade Creditors	(7.1)	16,276,089.73		18,518,788.58
	Un-paid salary & wages		46,986.83		46,290.17
	Income Tax deduction from parties		(116,948.93)		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 =		31,551,301.76		28,153,908.62
8)	Provision for Taxes :  Tk.6,721,435.00
			31 March 2012		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
	Provision for Accounting Year 2011-2012 (3rd Quarter)		428,792.00
			6,721,435.00		6,292,643.00