GBS-*

HEAD   [0.02] Total 501 504 505 515 516 517

NET ASSETS: 656661.79386 35273.30067 336199.62604 -10316.44562 -6908.65271 -3509.52029 -11887.78999
Tangible Fixed Assets (At Cost Value) 3188939.4498 353709.53932 341056.98144 0 984.74682 3036.92753 671.0631
Accumulated Depreciation -2619884.009 -319436.2387 -50722.91192 -10316.44562 -7893.39953 -6546.44782 -12558.85309
Deferred Revenue Expenses 86606.35303 0 45865.55652 0 0 0 0
Investments 1000 1000 0 0 0 0 0
0
CURRENT ASSETS: 16201848.392 692059.95307 146116.64006 117835.32103 147186.00002 93665.56463 137176.62395
Stock Material -3176283.925 111388.58456 1434.10408 -2812.31099 -48752.87249 -21017.71011 24656.29428
Stock WIP ,Transit & Other 481594.74387 6813.89712 -5848.8 5874.74031 46826.25229 -31996.25317 1094.4392
Trade Debtors 3214888.9061 103666.18697 92657.95275 69708.27179 2070.63208 29229.20542 34942.86897
Advance & Deposits 1098801.2172 2284.6 78225.77 -185.4 0 14.15 0
Prepayment (LC/IOU) 6801312.1843 138608.92834 159740.61853 5582.41692 76103.90443 93783.72913 39028.05304
Cash/Bank 7781535.2655 329297.75608 -180093.0053 39667.603 70938.08371 23652.44336 37454.96846
0
CURRENT LIABILITIES: 13786755.968 270243.00498 557210.52892 129249.2089 69252.36516 -74022.12943 118284.67709
Trade Creditors(Supplier) 5889948.4765 77753.86259 841438.99 62533.72617 48331.73273 -45357.79561 -100935.8335
Trade Creditors(Import) 10161883.837 134241.86164 108431.61633 0 101488.60456 228495.55036 180244.10747
Liability for Capital Exp 0 0 0 0 0 0 0
Liability for Expenses 1086420.1043 59869.86448 1708.28858 3621.52358 -8633.132 25957.85078 10957.80028
Liability for Other Finance -1428745.38 1051.92591 -1000000.834 146.723 -717.96 -243.499 -37.466
Long Term Liabilities 0 0 0 0 0 0 0
Adv Agt SA/OT 0 0 0 0 0 0 0
Short Term Loan 11353434.395 -211631.18 108887.7044 -17804.37913 89308.73144 -59798.46921 -53352.44248
Sister Concern Loan -13276428.5 208956.6704 496744.76361 80751.61528 -160525.6116 -223075.7668 81408.51133
Suspense Liabilities 243.03657 0 0 0 0 0 0
NET CURRENT ASSETS: 2415092.4237 421816.94809 -411093.8889 -11413.88787 77933.63486 167687.69406 18891.94686
   TAKA: 3071754.2176 457090.24876 -74894.26282 -21730.33349 71024.98215 164178.17377 7004.15687
SHARE HOLDER EQUITY: 3144097.7582 449215.8443 -74894.26282 -21730.33349 71024.98215 164178.17377 7004.15687
Share Capital Premium 114852.77 95052.77 10000 0 0 0 0
Reserve on Bond -113.40454 -29.22727 -84.17727 0 0 0 0
Retained Earning 3029358.3927 354192.30157 -84810.08555 -21730.33349 71024.98215 164178.17377 7004.15687
0
LONG TERM DEBT: -72343.54062 7874.40446 0 0 0 0 0
Long Term Loan -72343.54062 7874.40446 0 0 0 0 0
   TAKA: 3071754.2176 457090.24876 -74894.26282 -21730.33349 71024.98215 164178.17377 7004.15687
   NET: 0 0 0 0 0 0 0
 519 520 525 530 535 536 537 538 539
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