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Balance
Sheet |
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As of 30 June, 2007 |
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PARTICULARS |
|
Note |
|
30-06-2007 |
|
30-06-2006 |
|
Taka |
|
Taka |
|
|
PROPERTY AND ASSETS |
|
|
|
Cash |
|
|
3 |
|
223,599,239 |
|
333,406,348 |
|
Cash in Hand |
|
4,842,230 |
|
|
5,652,376 |
|
Balance with Bangladesh
Bank(Including Foreign Currency) |
218,757,009 |
|
|
327,753,972 |
|
Balance with other banks |
4 |
|
26,932,509 |
|
|
21,387,129 |
|
In Bangladesh |
|
13,918,907 |
|
|
7,686,306 |
|
Outside Bangladesh |
|
13,013,602 |
|
|
13,700,823 |
|
Money at Call and Short Notice |
5 |
|
240,065,971 |
|
|
430,064,326 |
|
Investment |
|
6 |
|
2,507,541,406 |
|
2,784,569,289 |
|
Government |
|
160,893,200 |
|
|
160,855,600 |
|
Others |
|
2,346,648,206 |
|
|
2,623,713,689 |
|
Loans and Advances |
|
7 |
|
8,164,809,013 |
|
7,892,436,478 |
|
Loans, Cash Credit, Overdrafts,
etc. |
|
8,164,809,013 |
|
|
7,892,436,478 |
|
Premises and Fixed Assets |
8 |
|
199,277,354 |
|
|
201,388,469 |
|
Other Assets |
|
9 |
|
1,080,901,742 |
|
|
1,044,059,747 |
|
Non-banking Assets |
|
|
|
|
|
TOTAL ASSETS |
|
12,443,127,234 |
|
|
12,707,311,786 |
|
|
|
|
|
|
LIABILITIES & EQUITY |
|
|
|
|
|
Liabilities |
|
|
|
|
|
Borrowing from other Banks, Agents, etc. |
10 |
|
4,538,713,667 |
|
|
5,125,025,782 |
|
Deposits & Other Accounts |
11 |
|
655,424,506 |
|
|
654,903,235 |
|
Current and other Contingency
Accounts, etc. |
238,955,078 |
|
|
241,900,768 |
|
Bills Payable |
|
11,530,828 |
|
|
20,507,379 |
|
Saving Bank Deposits |
|
237,332,751 |
|
|
211,208,343 |
|
Fixed Deposits |
|
167,605,849 |
|
|
181,286,745 |
|
Other Deposits |
|
|
|
|
|
|
Other Liabilities |
|
12 |
|
4,222,407,614 |
|
|
4,338,996,597 |
|
Total Liabilities |
|
9,416,545,787 |
|
|
10,118,925,614 |
|
Capital/Shareholders' Equity |
|
|
|
|
|
|
Paid-up Capital |
|
13 |
|
2,000,000,000 |
|
|
2,000,000,000 |
|
Quasi Equity |
|
14 |
|
134,744,560 |
|
|
134,744,560 |
|
Statutory Reserve |
|
15 |
|
489,481,400 |
|
|
430,444,060 |
|
Other Reserve |
|
16 |
|
392,355,487 |
|
|
392,355,487 |
|
Profit & Loss Account |
17 |
|
- |
|
|
(369,157,935) |
|
Retained Earnings |
|
10,000,000 |
|
|
- |
|
Total Shareholders' Equity |
|
3,026,581,447 |
|
|
2,588,386,172 |
|
TOTAL LIABILITIES & SHARE
HOLDERS EQUITY |
12,443,127,234 |
|
|
12,707,311,786 |
|
|
|
|
The accompanying notes form an
integral part of the Financial Statement . |
|
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Deputy General Manager General
Manager
Managing Director |
|
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Director
Director
Director |
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This is the Balance Sheet referred
to in our report of even date. |
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Khan Wahab Shafique Rahman & Co. |
|
Rahman Mostafa Alam &
Co. |
|
Chartered Accountants |
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Chartered Accountants |
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Dated: Dhaka |
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November 15,2007 |
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