|
|
|
|
|
|
|
|
| 9) |
Bank Overdraft : Tk.18,772,079.78, |
|
|
|
|
|
31 March 2012 |
|
30 June 2011 |
|
|
|
Amount in Taka |
|
Amount in Taka |
|
|
|
|
|
|
|
Agrani Bank - Cash Credit (Hyp) - 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:Tk139,123,632.80 |
|
|
|
|
|
Agrani Bank Ltd. Industrial Loan-Principal |
|
1st BMRE |
|
2nd BMRE |
|
Total |
|
|
Amount in Taka |
|
Amount in Taka |
|
Amount in Taka |
|
Opening Balance |
|
36,340,939.39
|
|
50,471,371.15 |
|
86,812,310.54 |
|
Add: Received from Agrani Bank |
|
- |
|
- |
|
- |
|
Less: Payment |
|
- |
|
- |
|
- |
|
|
Total: |
36,340,939.39 |
|
50,471,371.15 |
|
86,812,310.54 |
|
|
|
|
|
|
|
|
Agrani Bank Ltd. Industrial Loan-Interest |
|
|
|
|
|
|
|
Opening Balance |
|
39,538,958.26
|
|
12,772,364.00 |
|
52,311,322.26 |
|
Less: Payment |
|
- |
|
- |
|
- |
|
|
39,538,958.26 |
|
12,772,364.00 |
|
52,311,322.26 |
|
Add: Provision for Interest |
|
- |
|
- |
|
- |
|
|
Total: |
39,538,958.26 |
|
12,772,364.00 |
|
52,311,322.26 |
|
|
|
|
|
|
|
Total Long Term Loan Fund |
|
75,879,897.65 |
|
63,243,735.15 |
|
139,123,632.80 |
|
|
|
|
|
|
|
|
|
