TAKA IN LAKH

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

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