Balance Sheet As on 30/06/2011

(All the figures in Tk.Lac)

PARTICULARS Cash/Bank Balances Acc. Receivable –Trade Inventory Total Current Assets Fixed Assets Total Assets Short Term bank Borrowing Acc. Payable Trade Other Current Liabilities Other Current Liabilities Term Loan Total Liabilities Paid up Capital Retained Earnings Net Worth Total liabilities & Net Worth

Amount 15.87 40.13 72.24 128.24 22.70 150.94 49.05 12.40 61.45 61.45 44.16 45.33 89.49 150.94

00 450000.00 1350000.LIST OF STOCK IN HAND AS ON 30. FIFTY SEVEN LAC ONLY .00 1500. 5700000 TK.00 200000.00 900000.00 400000.00 450000.00 1350000.00 TOTAL TK.00 5500.06.00 1100000.00 1500000.2011 S/L NO 1 2 3 4 5 6 DESCRIPTION QUANTITY UNIT RATE AMOUNT TK. 200 KVA TRANSFORMER 80KVR PFI 750 KVA TRANSFORMER 320 KVR PFI 3X95 MM HT CABLE 1X95 MM LT CABLE 2 NOS 2 NOS 1 NOS 1 NOS 200 METER 1000 METER 450000.

87 40.35 1.80 1. & Admin.48 6.85 21. Cost Less: Depreciation Operating Profit Other expense EBIT Less: Financial Expenses Profit before taxes Less : income tax Net profit Amount 290.89 65. Lac ) PARTICULARS Gross Sales Less: Cost of good sales Gross profit Less: Selling.83 . Gen.Income Statement For the year ended 30/06/2011 (All the figures in TK.70 42.83 33.65 33.74 224.

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