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of 12
7/27/2019 Financial Statements 2009 10
1/12
Note
Property and Assetsroperty and AssetsCash and Bank Balances
Investments:Government Securities
Capital Investment in Other Institutions
Marketable Securities- at cost
Loans and Advances:oans and Advances:Margin Loan SecuredUnit & Mutual Fund Advance Account Secured
Bridging Loan
Debenture Loan
Other Loans and Advances
Premises and Equipment(at cost less depreciation)
Other Assets
Total Assetsotal Assets
Liabilities and Capitaliabilities and CapitalLiabilitiesBorrowings:
Government Loan
Deposits
Debentures
Deferred Interest
Other Liabilities and Provisions
Carried forwardarried forward
Bonds
Lease Receivables
Consumer Credit Scheme
2010
Taka
CONSOLIDATED BALANCE SHEETONSOLIDATED BALANCE SHEETas at 30 June 2010s at 30 June 2010Investment Corporation of BangladeshnvestmentCorporation of Bangladesh
4
5
5.1
5.2
5.3
99.1
10
11
12
13
5.4
6
6.16.2
6.3
6.4
6.5
6.7
7
8
6.6
14,889,072,118
-
27,500,000
10,876,753,683
10,904,253,6830,904,253,683
7,977,621,66592,397,583
293,519,325
56,275,081
911,403,212
9,790,069,307
142,683,728
3,228,839,150
38,954,917,986
35,000,000
35,000,000
17,987,100,105118,000,000
44,014,751
12,499,901,916
30,684,016,772
-
425,531,944
33,320,497
30,649,016,772
2009
Taka
30,062,474,619
17,839,350,113
7,893,000
27,500,000
8,363,697,305
8,424,090,305
4,990,223,05988,166,410
206,254,537
56,275,081
869,614,270
6,739,617,933
135,267,977
2,243,287,584
35,381,613,912
38,500,000
38,500,000
21,549,702,288218,000,000
73,740,524
8,221,031,807
30,100,974,619
25,000,000
477,691,844
51,392,732
7/27/2019 Financial Statements 2009 10
2/12
Note
Brought forwardrought forward
Capital / Shareholdersapital / Shareholders EquityquityPaidup Capital
Minority Interest
Reserves
Retained Earnings
Total Liabilities and Shareholdersotal Liabilities and Shareholders Equityquity
2010
Taka
CONSOLIDATED BALANCE SHEETONSOLIDATED BALANCE SHEETas at 30 June 2010 (Contd.)s at 30 June 2010 (Contd.)Investment Corporation of BangladeshnvestmentCorporation of Bangladesh
Off-Balance Sheet Items:ff-Balance Sheet Items:Contra Entriesontra Entries
Contingent Liabilitiesontingent LiabilitiesGuarantee to ICB AMCL Pension Holders' Unit Fund
Penalty imposed by SEC-RPO of Golden Son Ltd.
Commitments:
Investment in Equity
Debenture Financing
Lease Financing
Advance against Equity
2009
Taka
Investment in Bond
Purchase of Preference SharesTotal Off-Balance Sheet Itemsotal Off-Balance Sheet Items
Commitment on NBL on A/C of Nasrin-Arju Cattle Goat Feed
Guarantee to CSE on behalf of ISTCL
The attached notes form an integral part of these Financial Statements
For and on behalf of Investment Corporation of Bangladesh.
As per our annexed report of same date.
Dr. M. Khairul Hossainr. M. Khairul Hossain Md. Fayekuzzamand. Fayekuzzaman Brigadier General Arif Ahmed ChowdhuryrigadierGeneralArifAhmed Chowdhury Abu Hena Mohd. Razee HassanbuHena Mohd. Razee HassanChairman Managing Director Director Director
Dhaka, September 22, 2010
ZOHA ZAMAN KABIR RASHID & CO.OHA ZAMAN KABIR RASHID& CO. KAZI ZAHIR KHAN & CO.AZI ZAHIR KHAN& CO.Chartered Accountantshartered Accountants Chartered Accountantshartered Accountants
1,000,000,000
1,855,582,291
2,425,044,985
5,280,627,276
35,381,613,912
12,017
30,100,974,619
5,608,737
-
480,000,000
300,000,000
782,000,000
--
837,608,737
2,000,000
55,608,737-
-
50,000,000
2,000,000,000
2,135,582,291
4,135,296,516
8,270,878,807
38,954,917,986
22,407
30,684,016,772
-
1,170,000
455,000,000
790,000,000
1,886,170,000
140,000,000
-
123,476,0001,000,000
500,000,000
2,009,646,000
72,476,000
50,000,000
15
16
29
14
7/27/2019 Financial Statements 2009 10
3/12
Note
Operating Incomeperating IncomeInterest Income
Interest paid on Deposits, Borrowings, etc.
Net Interest Incomeet Interest IncomeDividend
Capital Gain
Fees, Commissions & Service Charges
Other Operating Income
Total Operating Income (a)otal Operating Income (a)Operating Expensesperating ExpensesSalary and Allowances
Rent, Taxes, Insurance, Electricity, etc.
Legal Expenses
Postage, Stamps, Telegram & Telephone
Auditors Fees
Stationery, Printing, Advertisement, etc.
Directors Fees & Allowances
Repair, Maintenance & Depreciation
Brokerage
Other Operating Expenses
Total Operating Expenses (b)otal Operating Expenses (b)Operating Profit (a-b)perating Profit (a-b)Add: Non-operating Income
Profit before Provision (c)rofit before Provision (c)Provision against Loans and Advances
Provision against Investments
Profit before Tax (c-d)rofit before Tax (c-d)Less: Provision for Taxation
Less: Minority InterestNet Profit Available for Appropriation-Carried forwardet Profit Available for Appropriation-Carried forwardNet Profit After Taxet Profit After Tax
2,214,212,308
1,577,734,878
636,477,430392,220,802
3,351,728,420
1,245,543,633
11,573,081
5,637,543,366
270,887,744
46,415,705
3,530,151
3,310,771
254,000
18,403,182
1,631,429
34,215,318
63,198,159
214,113,745
655,960,2044,981,583,162
26,634,337
5,008,217,499206,183,897
1,308,353,503
1,514,537,4003,493,680,099
436,953,183
3,056,726,916(10,386)3,056,716,530
Other Provisions -Total Provision (d)otal Provision (d) -
2010
Taka
2009
Taka
CONSOLIDATED PROFIT AND LOSS ACCOUNTONSOLIDATED PROFIT AND LOSS ACCOUNTfor the year ended 30 June 2010or the year ended 30 June 2010Investment Corporation of Bangladeshnvestment Corporation of Bangladesh
17
18
19
20
21
22
23
24
25
26
27
28
2,180,317,869
1,728,538,854
451,779,015328,701,012
1,546,547,177
549,341,435
5,602,271
2,881,970,910
182,161,100
34,945,447
3,281,610
3,066,401
195,000
11,847,364
991,400
27,775,262
28,565,391
107,533,122
400,362,0972,481,608,813
7,621,764
2,489,230,577104,027,571
465,000,000
580,886,0621,908,344,515
250,037,333
1,658,307,182(5,193)1,658,301,989
11,858,491
7/27/2019 Financial Statements 2009 10
4/12
Note
Net Profit Available for Appropriation-Broughtet Profit Available for Appropriation-Brought forwardorwardEarnings Per Sharearnings Per Share 30
3,056,716,530152.84
2010
Taka
1,658,301,98982.92
2009
Taka
CONSOLIDATED PROFIT AND LOSS ACCOUNTONSOLIDATED PROFIT AND LOSS ACCOUNTfor the year ended 30 June 2010 (Contd.)or the year ended 30 June 2010 (Contd.)Investment Corporation of Bangladeshnvestment Corporationof Bangladesh
The attached notes form an integral part of these Financial Statements
For and on behalf of Investment Corporation of Bangladesh.
As per our annexed report of same date.
Dr. M. Khairul Hossainr. M. Khairul Hossain Md. Fayekuzzamand. Fayekuzzaman Brigadier General Arif Ahmed Chowdhuryrigadier General Arif Ahmed Chowdhury Abu Hena Mohd. Razee HassanbuHena Mohd. Razee HassanChairman Managing Director Director Director
Dhaka, September 22, 2010
ZOHA ZAMAN KABIR RASHID & CO.OHA ZAMAN KABIR RASHID& CO. .Chartered Accountantshartered Accountants Chartered Accountantshartered Accountants
7/27/2019 Financial Statements 2009 10
5/12
Cash flow from operating activities:ash flow from operating activities:Interest Received
Interest Paid
Dividend Received
Fees & Commissions Received
Cash Paid to Employees
Cash Paid to Suppliers
Cash Received from other operating activities
Cash Paid for other operating activities
Cash Flow before changes in Operating Assets & Liabilitiesash Flow before changes in Operating Assets & LiabilitiesChanges in Operating Assets & Liabilities:hanges in Operating Assets & Liabilities:Increase/Decrease in Loans & AdvancesIncrease/Decrease in Investment in other Institutions
Increase/Decrease in other Assets
Increase/Decrease in Deposit Received from other Banks
Increase/Decrease in Deposit received from Other Depositors
Increase/Decrease in Long Term Debt
Increase/Decrease in other Liabilities
Net Cash Flow from Operating activitieset Cash Flow from Operating activitiesCash Flow from Investing activities:ash Flow from Investing activities:Cash inflow from Sale of Securities
Cash outflow for Purchase of Securities
Cash Increase/Decrease from Sale/Purchase of Fixed Asset
Net Cash Employed in Investing activitieset Cash Employed in Investing activitiesCash Received from Financing Activities:ash Received from Financing Activities:Dividend paid in Cash
Net Cash Received from Financing Activitieset Cash Received from Financing ActivitiesNet Cash Increase/Decrease
Opening Cash Balance
Closing Cash Balancelosing Cash Balance
2,409,239,050
(1,852,643,426)
419,470,820
1,245,543,633
(263,524,775)
(80,319,585)
38,207,418
(278,943,333)
1,637,029,802
(3,050,451,374)32,893,000
1,672,533,595
(4,180,221,683)
617,619,500
(103,500,000)
2,544,217,544
(2,466,909,418)(829,879,616)
11,270,309,281
(10,431,637,238)
(33,225,293)
805,446,750(49,839,326)
(49,839,326)(74,272,192)
3,546,634,275
3,472,362,083
2010Taka
2,056,407,530
(1,709,529,537)
306,674,007
549,341,435
(180,349,937)
(60,607,342)
13,224,035
(137,089,913)
838,070,278
(1,304,652,401)50,000,000
(2,950,460,870)
6,694,571,377
(1,582,196,581)
(103,500,000)
(418,285,409)
385,476,1161,223,546,3944,155,693,367
(5,354,518,538)
(39,290,073)
(1,238,115,244)(69,867,287)
(69,867,287)(84,436,137)
3,631,070,412
3,546,634,275
2009Taka
CONSOLIDATED CASH FLOW STATEMENTONSOLIDATED CASH FLOW STATEMENTfor the year ended 30 June 2010or the year ended30 June 2010Investment Corporation of Bangladeshnvestment Corporationof Bangladesh
The attached notes form an integral part of these Accounts
For and on behalf of Investment Corporation of Bangladesh.
Dr. M. Khairul Hossainr. M. Khairul Hossain Md. Fayekuzzamand. Fayekuzzaman Brigadier General Arif Ahmed Chowdhuryrigadier General Arif Ahmed Chowdhury Abu Hena Mohd. Razee Hassanbu Hena Mohd.RazeeHassanChairman Managing Director Director Director
Dhaka, September 22, 2010
ZOHA ZAMAN KABIR RASHID & CO.OHA ZAMAN KABIR RASHID& CO. KAZI ZAHIR KHAN & CO.AZI ZAHIR KHAN& CO.Chartered Accountantshartered Accountants Chartered Accountantshartered Accountants
7/27/2019 Financial Statements 2009 10
6/12
CONSOLIDATED STATEMENT OF CHANGES IN EQUITYONSOLIDATED STATEMENT OF CHANGES IN EQUITYfor the year ended 30 June 2010or the year ended30 June2010Investment Corporation of BangladeshnvestmentCorporation of Bangladesh
Balance as at 30 June 2009
Dividend Paid (2008-09)
Balance as at 30 June 2010alance asat 30 June 2010
Particulars
Amount Transferred to Different Reserve for 2008-09
Deferred Tax Assets for 2009-10
Paid upCapital(Taka)
Reserve
(Taka)
Profit and LossAccount
(Taka)
Total
(Taka)
Reserve for Stock Dividend
transferred to Paid-up Capital for 2008-09
Amount Transferred to Benevolent Fund for 2008-09
Addition during the year (2009-10)
1,000,000,000
2,000,000,000
-
-
-
1,000,000,000
-
-
1,855,582,291
2,135,582,291
280,000,000
-
-
-
-
-
2,425,044,985
4,135,296,516
(280,000,000)
3,535,001
(50,000,000)
(1,000,000,000)
(20,000,000)
3,056,716,530
5,280,627,276
(50,000,000)
-
8,270,878,807
-
3,535,001
(20,000,000)
3,056,716,530
The attached notes form an integral part of these Financial Statements
For and on behalf of Investment Corporation of Bangladesh.
Dr. M. Khairul Hossainr. M. Khairul Hossain Md. Fayekuzzamand. Fayekuzzaman Brigadier General Arif Ahmed Chowdhuryrigadier General Arif Ahmed Chowdhury Abu Hena Mohd. Razee Hassanbu Hena Mohd.RazeeHassanChairman Managing Director Director Director
Dhaka, September 22, 2010
ZOHA ZAMAN KABIR RASHID & CO.OHA ZAMAN KABIR RASHID& CO. KAZI ZAHIR KHAN & CO.AZI ZAHIR KHAN& CO.Chartered Accountantshartered Accountants Chartered Accountantshartered Accountants
7/27/2019 Financial Statements 2009 10
7/12
BALANCE SHEETALANCE SHEETas at 30 June 2010s at 30 June 2010
Note
Property and Assetsroperty and AssetsCash and Bank Balances
Investments:Government Securities
Capital Investment in ICB Subsidiary Companies
Capital Investment in Other Institutions
Marketable Securities- at cost
Loans and Advances:oans and Advances:Margin Loan Secured
Unit & Mutual Fund Advance Account Secured
Bridging Loan
Debenture Loan
Other Loans and Advances
Premises and Equipment
(at cost less depreciation)
Total Assetsotal Assets
Liabilities and Capitaliabilities and CapitalLiabilitiesBorrowings:
Government Loan
Deposits
Debentures
Deferred Interest
Other Liabilities and Provisions
Carried forwardarried forward
2010Taka
Investment Corporation of Bangladeshnvestment Corporationof Bangladesh
Bonds
Lease Receivables
Consumer Credit Scheme
Other Assets
14,017,861,701
-
462,499,100
27,500,000
9,354,703,761
9,844,702,861,844,702,861
2,921,133,752
92,397,583
293,519,325
56,275,081
3,478,807,148
7,300,985,330
81,499,454
33,198,891,120
35,000,000
35,000,000
17,987,100,105
118,000,000
44,014,751
9,026,215,198
27,210,330,0547,210,330,054
-
425,531,944
33,320,497
1,953,841,774
2009Taka
17,008,719,086
7,893,000
462,499,100
27,500,000
7,349,547,231
7,872,439,331,872,439,331
2,329,726,480
88,166,410
206,254,537
56,275,081
2,515,447,621
5,724,954,705
76,024,089
32,444,914,257
38,500,000
38,500,000
21,549,702,288
218,000,000
73,740,524
6,638,116,722
28,518,059,5348,518,059,534
25,000,000
477,691,844
51,392,732
1,762,777,046
4
5
5.1
5.2
5.3
5.4
9
9.1
10
11
12
13
5.5
6
6.1
6.2
6.3
6.4
6.5
6.7
7
8
6.6
7/27/2019 Financial Statements 2009 10
8/12
2010Taka
Note
Brought forwardrought forwardCapital / Shareholdersapital / Shareholders EquityquityPaid-up Capital 15
Retained Earnings 29
Total Liabilities and Shareholdersotal Liabilities and Shareholders Equityquity
Off-Balance Sheet Items:ff-Balance Sheet Items:Contra Entriesontra Entries
Contingent Liabilities:ontingent Liabilities:Guarantee to ICB AMCL Pension Holders' Unit Fund
Commitments:
Investment in Equity
Debenture Financing
Lease Financing
Advance against Equity
Reserves 16
Guarantee to CSE on behalf of ISTCL
BALANCE SHEETALANCE SHEETas at 30 June 2010 (Contd.)s at 30 June 2010 (Contd.)Investment Corporation of BangladeshnvestmentCorporation of Bangladesh
2009Taka
Purchase of Preference Share
Total of Off-Balance Sheet Itemsotal of Off-Balance Sheet Items
Investment in Bond
The attached notes form an integral part of these Financial Statements
For and on behalf of Investment Corporation of Bangladesh.
As per our annexed report of same date.
Dr. M. Khairul Hossainr. M. Khairul Hossain Md. Fayekuzzamand. Fayekuzzaman Brigadier General Arif Ahmed Chowdhuryrigadier General Arif Ahmed Chowdhury Abu Hena Mohd. Razee Hassanbu Hena Mohd.RazeeHassanChairman Managing Director Director Director
Dhaka, September 22, 2010
ZOHA ZAMAN KABIR RASHID & CO.OHA ZAMAN KABIR RASHID& CO. KAZI ZAHIR KHAN & CO.AZI ZAHIR KHAN& CO.Chartered Accountantshartered Accountants Chartered Accountantshartered Accountants
1,000,000,000
1,280,771,526
3,926,854,723
6,188,481
-
480,000,000
300,000,000
782,000,000
2,000,000
-
838,188,481
-
28,518,059,534
32,444,914,257
1,646,083,197
50,000,000
56,188,481
2,000,000,000
2,222,477,869
5,988,561,066
33,198,891,120
-
1,170,000
140,000,000
455,000,000
790,000,000
1,886,170,000
-
27,210,330,054
1,766,083,197
50,000,000
50,000,000
500,000,000
1,936,170,000
7/27/2019 Financial Statements 2009 10
9/12
2010TakaNote
Operating Incomeperating IncomeInterest Income 17
Interest paid on Deposits, Borrowings, etc. 18
Net Interest Incomeet Interest IncomeDividend 19
Capital Gain
Fees, Commissions & Service Charges 20
Other Operating Income 21
Total Operating Incomeotal Operating Income
Operating Expensesperating ExpensesSalary and Allowances 22
Rent, Taxes, Insurance, Electricity, etc.
Legal Expenses
Postage, Stamps, Telegram & Telephone
Auditors Fees
Stationery, Printing, Advertisement, etc.
Directors Fees & AllowancesRepair, Maintenance & Depreciation-Premises & Equipment 23
Brokerage
Other Operating Expenses 24
Total Operating Expensesotal Operating ExpensesOperating Profitperating ProfitAdd: Non-operating Income 25
Profit before Provisionrofit before ProvisionProvision against Loans and Advances 26
Other Provisions 28
Profit before Taxrofit before TaxProvision for Taxation
Net Profit Available for Appropriation- Carried forwardet Profit Available for Appropriation- Carried forward
Provision against Investments 27
2009Taka
1,990,007,316
(1,728,538,854)
261,468,462305,670,687
1,175,568,474
161,049,058
2,231,468
1,905,988,149
126,998,347
22,742,821
3,060,310
2,326,801
120,000
6,133,494
333,50014,635,592
8,459,210
28,352,431
213,162,5061,692,825,643
7,621,764
1,700,447,40722,268,366
11,858,491
434,126,8571,266,320,550(150,000,000)
1,116,320,550
400,000,000
PROFIT AND LOSS ACCOUNTROFIT AND LOSS ACCOUNTfor the year ended 30 June 2010or the year ended 30 June 2010Investment Corporation of BangladeshnvestmentCorporation of Bangladesh
1,948,505,862
(1,577,734,878)
370,770,984365,469,840
2,629,039,504
302,702,392
3,861,023
3,671,843,743
171,055,579
26,157,882
3,132,701
2,425,584
120,000
8,671,344
511,20017,376,057
4,991,463
63,342,297
297,784,1073,374,059,636
26,634,337
3,400,693,97320,242,206
-
1,020,242,2062,380,451,767(250,000,000)
2,130,451,767
1,000,000,000
7/27/2019 Financial Statements 2009 10
10/12
2010
TakaNote
Net Profit Available for Appropriation- Brought forwardet Profit Available for Appropriation- Brought forwardEarnings Per Sharearnings Per Share 30
2,130,451,767106.52
2009
Taka
1,116,320,55055.82
PROFIT AND LOSS ACCOUNTROFIT AND LOSS ACCOUNTfor the year ended 30 June 2010 (Contd.)or the year ended 30 June 2010 (Contd.)Investment Corporation of BangladeshnvestmentCorporation of Bangladesh
The attached notes form an integral part of these Financial Statements
For and on behalf of Investment Corporation of Bangladesh.
As per our annexed report of same date.
Dr. M. Khairul Hossainr. M. Khairul Hossain Md. Fayekuzzamand. Fayekuzzaman Brigadier General Arif Ahmed Chowdhuryrigadier General Arif Ahmed Chowdhury Abu Hena Mohd. Razee HassanbuHena Mohd. Razee HassanChairman Managing Director Director Director
Dhaka, September 22, 2010
ZOHA ZAMAN KABIR RASHID & CO.OHA ZAMAN KABIR RASHID& CO. KAZI ZAHIR KHAN & CO.AZI ZAHIR KHAN& CO.Chartered Accountantshartered Accountants Chartered Accountantshartered Accountants
7/27/2019 Financial Statements 2009 10
11/12
2010Taka
Cash flow from operating activities:ash flow from operating activities:Interest Received
Interest Paid
Dividend Received
Fees & Commissions Received
Cash Paid to Employees
Cash Paid to Suppliers
Cash Received from other operating activities
Cash Paid for other operating activities
Cash Flow before changes in Operating Assets & Liabilitiesash Flow before changes in Operating Assets & LiabilitiesChanges in Operating Assets & Liabilitieshanges in Operating Assets & LiabilitiesIncrease/Decrease in Loans & AdvancesIncrease/Decrease in Investment in other Institutions
Increase/Decrease in other Assets
Increase/Decrease in Deposit Received from other Banks
Increase/Decrease in Deposit received from Other Depositors
Increase/Decrease in Long Term Debt
Increase/Decrease in other Liabilities
Net Cash Flow from Operating activities (a)et Cash Flow from Operating activities (a)Cash Flow from Investment activities:ash Flow from Investment activities:Cash inflow from Sale of Securities
Cash outflow for Purchase of Securities
Cash Increase/Decrease from Sale/Purchase of Fixed Asset
Net Cash Employed in Investment activities (b)et Cash Employed in Investment activities (b)Cash Received from Financing Activitiesash Received from Financing ActivitiesDividend paid in Cash
Net Cash Received from Financing Activities (c)et Cash Received from Financing Activities (c)Net Cash Increase/Decrease (a+b+c)
Opening Cash Balance
Closing Cash Balancelosing Cash Balance
2,140,807,732
(1,852,643,426)
388,932,595
302,702,392
(170,304,839)
(45,434,935)
30,495,360
(68,844,960)
725,709,91925,709,919
(1,576,030,625)32,893,000
2,432,215,069
(4,180,221,683)
617,619,500
(103,500,000)
1,342,127,630
(1,434,897,109)1,434,897,109)(709,187,190)6,286,662,680
(5,662,779,706)
(17,923,997)
605,958,977
(49,839,326)
(49,839,326)(153,067,539)
2,900,723,539
2,747,656,000
2009Taka
1,868,361,587
(1,709,529,537)
285,282,947
161,049,058
(126,869,827)
(38,820,011)
9,853,232
(37,145,141)
412,182,30812,182,308
(1,115,473,547)(150,000,000)
(2,333,183,771)
6,694,571,377
(1,582,196,581)
(103,500,000)
338,322,923
1,748,540,401,748,540,4012,160,722,7092,481,996,288
(3,872,379,247)
(5,832,066)
(1,396,215,025)
(49,867,673)
(49,867,673)714,640,011
2,186,083,528
2,900,723,539
CASH FLOW STATEMENTASH FLOW STATEMENTfor the year ended 30 June 2010or the year ended30 June 2010Investment Corporation of Bangladeshnvestment Corporationof Bangladesh
The attached notes form an integral part of these Financial Statements
For and on behalf of Investment Corporation of Bangladesh.
Dr. M. Khairul Hossainr. M. Khairul Hossain Md. Fayekuzzamand. Fayekuzzaman Brigadier General Arif Ahmed Chowdhuryrigadier General Arif Ahmed Chowdhury Abu Hena Mohd. Razee Hassanbu Hena Mohd. Razee HassanChairman Managing Director Director Director
Dhaka, September 22, 2010
ZOHA ZAMAN KABIR RASHID & CO.OHA ZAMAN KABIR RASHID& CO. KAZI ZAHIR KHAN & CO.AZI ZAHIR KHAN& CO.Chartered Accountantshartered Accountants Chartered Accountantshartered Accountants
7/27/2019 Financial Statements 2009 10
12/12
Balance as at 30 June 2009
Amount Transferred to different Reserve for 2008-09
Balance as at 30 June 2010alance asat 30 June 2010
Amount Transferred to Benevolent Fund for- 2008-09
Deferred Tax Assets for the Year 2009-10
Addition during the year (2009-10)
Paid upCapital(Taka)
Reserve
(Taka)
Retained
Earnings(Taka)
Total
(Taka)
Dividend Cash -2008-09
Reserve for Stock Dividend Transferred
to Paid-up Capital for - 2008-09
-
-
1,000,000,000
2,000,000,000-
-
-
1,000,000,000
1,646,083,197
1,766,083,197
-
-
-
120,000,000
-
-
1,280,771,526
2,222,477,869
(20,000,000)
1,254,576
2,130,451,767
(120,000,000)
(50,000,000)
(1,000,000,000)
3,926,854,723
-
(50,000,000)
-
5,988,561,066
(20,000,000)
1,254,576
2,130,451,767
STATEMENT OF CHANGES IN EQUITYTATEMENT OF CHANGES IN EQUITYfor the year ended 30 June 2010or the year ended30 June 2010Investment Corporation of Bangladeshnvestment Corporationof Bangladesh
The attached notes form an integral part of these Financial Statements
For and on behalf of Investment Corporation of Bangladesh.
Dr. M. Khairul Hossainr. M. Khairul Hossain Md. Fayekuzzamand. Fayekuzzaman Brigadier General Arif Ahmed Chowdhuryrigadier General Arif Ahmed Chowdhury Abu Hena Mohd. Razee HassanbuHena Mohd. Razee HassanChairman Managing Director Director Director
Dhaka, September 22, 2010
ZOHA ZAMAN KABIR RASHID & CO.OHA ZAMAN KABIR RASHID& CO. KAZI ZAHIR KHAN & CO.AZI ZAHIR KHAN& CO.Chartered Accountantshartered Accountants Chartered Accountantshartered Accountants