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As at December 31 |
2008 |
2007 |
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(Figures in BDT)
SHAREHOLDERS' EQUITY & LIABILITIES
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SHAREHOLDERS' EQUITY |
921,311,592 |
635,258,968 |
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Share capital |
460,460,000 |
328,900,000 |
Statutory reserve |
169,386,688 |
112,176,163 |
Proposed stock dividend |
184,184,000 |
131,560,000 |
Retained earnings |
107,280,904 |
62,622,805 |
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NON CURRENT LIABILITIES |
3,411,321,711 |
3,178,499,150 |
Term deposits
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2,177,794,533 |
2,124,820,667 |
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747,734,719 |
437,504,183 |
Bond |
40,000,000 |
150,000,000 |
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19,531,791 |
56,545,535 |
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29,241,171 |
30,000,000 |
Fund from Bangladesh Bank
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27,533,133 |
33,495,081 |
Advance and security deposits
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88,363,408 |
96,588,976 |
Provision for doubtful losses
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260,000,000 |
200,000,000 |
Provision for tax |
19,500,000 |
49,500,000 |
Other liabilities |
1,622,956 |
44,708 |
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CURRENT LIABILITIES |
1,289,042,331 |
665,485,433 |
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389,763,151 |
218,342,856 |
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110,000,000 |
20,000,000 |
IDA fund |
37,013,744 |
37,247,399 |
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758,829 |
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Fund from Bangladesh Bank
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25,248,957 |
25,043,587 |
Advance and security deposit
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20,685,209 |
15,412,810 |
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279,811,743 |
50,000,000 |
Provision for tax |
46,000,000 |
13,500,000 |
Accrued expenses and other payables |
379,022,555 |
285,938,781 |
Other liabilities |
738,143 |
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Total Shareholders' Equity and Liabilities
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As at December 31 |
2008 |
2007 |
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(Figures in BDT) |
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ASSETS AND INVESTMENTS |
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NON CURRENT ASSETS & INVESTMENTS |
3,913,884,530 |
2,985,105,960 |
Net investment in lease finance |
995,871,765 |
1,162,304,339 |
Advance against lease finance |
133,347,303 |
62,391,632 |
Term finance |
1,018,144,919 |
761,390,389 |
Margin Loan |
642,115,517 |
282,343,845 |
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72,329,743 |
82,500,000 |
Loan against term deposit |
3,214,342 |
216,809 |
Hire purchase finance |
6,761,688 |
8,628,469 |
Investment in associates |
131,111,762 |
29,033,057 |
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910,987,491 |
596,297,420 |
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CURRENT ASSETS & INVESTMENTS |
1,693,575,972 |
1,479,276,848 |
Net investment in lease finance |
418,763,283 |
409,811,577 |
Term finance |
473,520,224 |
548,360,862 |
Real estate finance |
10,170,257 |
8,723,528 |
Loan against term deposit |
8,825,778 |
2,274,636 |
Hire purchase finance |
2,649,889 |
2,216,010 |
Account receivables |
251,594,608 |
218,385,931 |
Other receivables |
115,199,793 |
47,996,833 |
Advances, deposits and prepayments |
32,451,263 |
12,012,205 |
Cash and cash equivalents |
380,400,877 |
229,495,266 |
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Property, plant and equipment |
13,323,465 |
13,844,076 |
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891,667 |
1,016,667 |
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Total Assets and Investments
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5,621,675,634 |
4,479,243,551 |
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