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Khulna Power Company Ltd.

Banance Sheet
as at 31 December , 2009 and 2010
Assets
Property , plant and Equipment
Capital work in progress
Total non-current assets

Note
4

Inventories
Accounts receivable
Other receivable
Advances, deposits and prepayments
Cash and cash equivalents
Total Current Assets

5
6
7
8
9

3,307,133,332

Total Assets
Accounts Payable
Short Term/ Working Capital Loan
Inter Com Pany Payable
Accrued expenses and others
Unclaimed Dividend
Redemable cumulative class A preference shares
Liability for project implementation expenditure
payable for interest and other financial charges
Total Current Liabilities
Non Current Liabilities
Redeemable cumulative class "a" preference share
Deffered Liability
Total Non current liabilities

Total Equity & liability

981,640,270
387,940,605
12,497,004
1,548,516
701,135,588
2,084,761,983
5,391,895,315

10

13

15

Total Liabilities

Shareholder's Equity
Ordinary Shares
Capital Redemption
Non controling interest
Redeemable cumulative class "a" preference share
Retained Earnings
Total Equity

2009
3,307,133,332

1,486,104,691
0
0
40,476,518
0
0
0
1,526,581,209
0
10891195
10891195
1537472404

14

14

2,085,930,000
0
0
1,100,000,000
668,492,911
38,547,422,911
5,391,895,315

2010
318307445
3782852102
6967159547
814059612
1185346485
15832152
149152489
71038693
2235429431
9202588978
1733222020
587093207
29046200
17212292
9057446
220000000
2855249437
63507263
5514387865

660000000
11050211
671050211
6185438076

2398819500
220000000
2412135
395919267
3017150902
920588978

Khulna Power Company


Profit & Loss Account
Revenues
COGS
Gross Profit
General & Ad expense
Other Income
Exchange Gain
Result From Operating Activities
Exchange Gain
Finance Income
Finance Expense
Net financial Expenses
Net Profit
EPS

2009
2010
6393267345 7945762818
-5718431301 -7222668468
674836044 723094350
-64078271
91481290
2174414
704413477

644421783

9155909
-17483802
-8327893

-3751292
19844420
-120795483
-104702355

696085584

539719428

2.79

2.25

-78683667
11100

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