|
|
TAKA IN LAKH |
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A) |
NON-CURRENT ASSETS: |
|
June 30, 2017 |
June 30, 2016 |
|
|
Prperty, Plant & Equipment (Cost less Accumulated Depreciation) |
|
5,319.19 |
5,248.65 |
|
|
Capital Work-in-Progress |
|
2,368.25 |
2,368.58 |
|
|
Blocked Assets |
|
20.00 |
20.00 |
|
|
TOTAL NON-CURRENT ASSETS |
|
7,707.44 |
7,636.90 |
|
B) |
CURRENT ASSETS: |
|
June 30, 2017 |
June 30, 2016 |
|
|
Stores & spares |
|
6,290.13 |
6,052.72 |
|
|
Investment in Fixed Deposit with Bank |
|
8,469.26 |
8,636.49 |
|
|
Account Receivable-Others |
|
992.06 |
862.17 |
|
|
Account Receivable-BPC |
|
2,846.87 |
823.74 |
|
|
Deposits & Pre-Payments |
|
389.08 |
564.09 |
|
|
Loans & Advances |
|
3,387.23 |
2,826.12 |
|
|
Cash & Bank Balance |
|
921.27 |
923.15 |
|
|
TOTAL CURRENT ASSETS |
|
2,27,65.90 |
20,737.85 |
|
|
TOTAL ASSETS (A+B) |
|
30,473.34 |
28,374.75 |
|
|
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|
|
TAKA IN LAKH |
|||
---|---|---|---|---|---|
C) |
SHAREHOLDERS' EQUITY: |
|
June 30, 2015 |
June 30, 2016 |
|
|
Paid up Capital |
|
3,300.00 |
3,300.00 |
|
|
Capital Reserve |
|
4,721.74 |
4,599.18 |
|
|
Revenue Reserve |
|
8,448.92 |
8,248.92 |
|
|
Retained Earnings |
|
824.34 |
353.49 |
|
|
TOTAL SHAREHOLDERS' EQUITY |
|
17,295.00 |
16,501.59 |
|
D) |
LONG-TERM LIABILITIES: |
|
June 30, 2017 |
June 30, 2016 |
|
|
Long Term Loan |
|
757.77 |
1,027.15 |
|
|
Deffered Liabilities |
|
|
|
|
|
Employees' Gratuity |
|
3,898.35 |
3,048.19 |
|
|
Deffered Tax Liability |
|
903.57 |
863.57 |
|
|
TOTAL LONG-TERM LIABILITIES |
|
5,559.69 |
4,938.91 |
|
|
|||||
E) |
CURRENT LIABILITIES: |
|
June 30, 2017 |
June 30, 2016 |
|
|
Accounts Payable |
|
3,899.27 |
3,380.91 |
|
|
Provision for Taxation |
|
3,120.00 |
2,819.10 |
|
|
ADP Loan |
|
269.38 |
404.24 |
|
|
Dividend Payable |
|
330.00 |
330.00 |
|
|
TOTAL CURRENT LIABILITIES |
|
7,618.65 |
6,934.25 |
|
|
|||||
|
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY(C+D+E) |
|
30473.34 |
28,374.75 |