2006 2007

Asset

Current Assets
Cash & Bank Balance 91,227,000 851,203,000
Trade and other Receivables 511,145,000 564,167,000
Current account with Meghna Energy Limited 7,140,000 14,274,000
Inventories 635,660,000 677,045,000
Advances, Deposits & Prepayments 71,855,000 95,257,000
Advance Income Tax Paid 100,377,000 0
Total Current Asset 1,417,404,000 2,201,946,000

Fixed Assets
Property, Plant and Equipment 2,711,690,000 2,602,097,000
Capital work- in-progress 6,479,000 344,045,000
Total Fixed Asset 2,718,169,000 2,946,142,000
Other assets(intangible assets) 2,890,000 4,571,000

Total Asset 4,138,462,000 5,152,659,000

Liabilities & Equity

Current liability
Trade and Other Payables 1,067,346,000 1,348,264,000
Short term loans 467,844,000 654,441,000
Long Term Loan(Current Portion) 44,320,000 50,230,000
Provision For Tax Liability 0 2,676,000
Provisions for other liabilities and charges 31,549,000 44,671,000
Unclaimed Dividend 15,127,000 36,961,000
Total Current liabilities 1,626,226,000 2,137,243,000

Long Term Liability

Long term loan 49,690,000 0
Supplier's Credit-blocked 2,565,000 2,565,000
Quasy Equity Loan 122,636,000 122,636,000
ADP Loan 12,699,000 12,699,000
Deffered Liability-gratuity 3,279,000 12,114,000
Deffered Tax Liability 0 8,594,000
Total Long-term liability 190,869,000 158,608,000

Total liability 1,817,095,000 2,295,851,000

Equity
Share capital 538,129,000 565,036,000
Capital Reserves 605,657,000 605,657,000
Revenue Reserves & Surplus:
General Reserve 15,000,000 15,000,000
Dividend Equalization Fund 8,600,000 8,600,000
Retained Earnings 1,153,982,000 1,662,515,000
Total Equity 2,321,368,000 2,856,808,000

Total Equity & Liability 4,138,463,000 5,152,659,000

2006 2007
Sales 5,004,412,000 5,621,274,000
Cost of Goods Sold 4,033,508,000 4,410,781,000
Gross Profit 970,904,000 1,210,493,000
Total Operating Expense 261,302,000 318,711,000
Administrative Expense 190,005,000 218,396,000
Warehousing, distribution and selling expenses 71,297,000 100,315,000
Operating Profit 709,602,000 891,782,000
Add: Other Income 19,638,000 56,736,000
EBIT 729,240,000 948,518,000
Less: Interest Expense 107,688,000 73,712,000
Net Profit before WPPF 621,551,000 874,806,000
Less: WPPF 31,549,000 44,671,000
Profit before Income Tax 590,002,000 830,135,000
Provision for Income Tax 68,424,000 208,594,000
Net income 521,579,000 621,540,000
 2008

768,454,000
604,752,000
6,386,000
1,454,869,000
184,856,000
0
3,019,316,000

2,830,670,000
14,890,000
2,845,560,000
5,664,000

5,870,540,000

1,433,634,000
829,715,000
0
30,213,000
45,501,000
41,573,000
2,380,637,000

0
2,565,000
122,636,000
12,699,000
16,289,000
27,642,000
 181,831,000

2,562,468,000

565,036,000
605,657,000

15,000,000
8,600,000
2,113,779,000
3,308,072,000

5,870,540,000

2008
6,369,516,000
5,148,797,000
1,220,719,000
335,718,000
242,097,000
93,621,000
885,001,000
93,320,000
978,321,000
86,909,000
891,412,000
45,501,000
845,910,000
253,387,000
592,524,000