BANGLADESH AUTOCARS LIMITED

Balance Sheet as at 30 June, 2010.

Sl.No
A
1

PARTICULARS

2009-2010 (TAKA)

Notes

NON-CURRENT ASSETS
FIXED ASSETS (NET BLOCK)

Unit-1

Unit-3

Total

8,552,002

55,920,734

Unit-2

3,058,867

67,531,603

574,019

55,459,579

2,861,681

58,895,279

(At cost Less: Accumulated Depreciation)

PRELIMINARY EXPENSES

1,058,912

1,058,912

DEFERRED REVENUE EXPENDITURE

6,919,071

6,919,071

UN-ALLOCATED EXPENDITURE

CURRENT ASSETS :
Inventories

13,111,440
5

4,327,000

Trade Debtors
Advance Deposits & Pre-payments

8,688,750

461,155

197,186

658,341

13,504,827

14,322,510

40,938,777

5,825,000

10,152,000

623,208

2,394,262

3,017,470

9,495,880

2,426,661

20,611,291

2,967,300

2,967,300

Loan to Unit - 2
Loan to Unit -1
Cash and Bank Balances
6

CURRENT LIABILITIES :

1,537,375

95,690

1,848,364

709,287

1,537,375
2,653,341
73,517,216

4,501,269

54,651,095

14,364,852

Liabilities for Expenses

15,000

6,698,483

70,740

6,784,223

Others Liabilities

3,060,961

46,989,285

14,123,297

64,173,543

Proposed Dividend for the year

10

963,327

170,815

2,559,450

(42,342)

(32,578,439)

Provision for Income Tax

1,425,308

NET WORKING CAPITAL (5-6)

8,610,171

(41,146,268)

17,162,173

14,774,466

3,016,525

34,953,164

4,766,037

11,807,166

3,016,525

19,589,728

TOTAL ( A+B )
FINANCE BY :
1

SHARE HOLDERS FUND

Share Capital

11

32,375,500

32,375,500

9,944,188

9,944,188

General Reserve
Tax Holiday Reserve

Retained Earning

(37,553,651)

LONG TERM LOAN

12

701,000

TEMPORARY LOAN

13

10,157,761

LOAN FROM UNIT-3

LOAN FROM UNIT-2

TOTAL( 1 + 2 +3+4+5 )

1,537,375
17,162,173

Net Assets value(NAV)

5,230,968

1,353,011

6,583,979

6,576,198

1,663,514

(29,313,939)

2,967,300
14,774,466

701,000

10,157,761
-

2,967,300

1,537,375

3,016,525

34,953,164
60.50.

This is the Balance Sheet referred to in our report of same date. The annexed notes form part of
this accounts.
Sd/-

Sd/-

Sd/-

Md. Kaisul Alam

Mrs. Rina Momtaj

Mohammad Murad

Company Secretary

Managing Director

Chairman

Sd/
Dated : October 28,2010

K. M. ALAM & Co.

Chartered Accountants

2008-2009
20,936,781
12,300,457
1,058,912
6,919,071
658,341
49,758,240
9,647,000
2,724,968
23,312,587
7,985,805
1,522,375
4,565,505
32,565,349
7,197,468
23,426,513
516,060
1,425,308
17,192,891
38,129,672

17,762,731
32,375,500
9,944,188
6,583,979
(31,140,936)
701,000
10,157,761
7,985,805
1,522,375
38,129,672
54.86.

Sd/

M. ALAM & Co.

ered Accountants