+ All Categories
Home > Documents > GBB POWER LIMITED · AB Bank Ltd.-4006-757891-000 Bank Asia Lld. A/C 00733003080 BankAsia Ltd. A/C...

GBB POWER LIMITED · AB Bank Ltd.-4006-757891-000 Bank Asia Lld. A/C 00733003080 BankAsia Ltd. A/C...

Date post: 22-May-2020
Category:
Upload: others
View: 2 times
Download: 0 times
Share this document with a friend
14
FI NANCIAL STATEM ENT (U N-AUDlTED) FoR THE 2*o qUARTER PERtoD ENDED 31 DECEMBER 2016 of GBB POWER LIMITED
Transcript
Page 1: GBB POWER LIMITED · AB Bank Ltd.-4006-757891-000 Bank Asia Lld. A/C 00733003080 BankAsia Ltd. A/C 00733003201 ESCROW Bank Asia Ltd. A/C 02133001252 Bank Asia Ltd. A/C 02136000275

FI NANCIAL STATEM ENT (U N-AUDlTED)

FoR THE 2*o qUARTER PERtoD ENDED

31 DECEMBER 2016

of

GBB POWER LIMITED

Page 2: GBB POWER LIMITED · AB Bank Ltd.-4006-757891-000 Bank Asia Lld. A/C 00733003080 BankAsia Ltd. A/C 00733003201 ESCROW Bank Asia Ltd. A/C 02133001252 Bank Asia Ltd. A/C 02136000275

GBB POIVER LTMITEI}House # 7, Road # 4, Dhanmondi R/A, Dhaka-l2os

UNAUDITED STATEMENT OF FINANCIAL POSITION

AS AT 31 DECEMBT{ZOTO

PARTICUTARS

NET ASSETS :

Non-Current Assets

Property Plant & EquipmentsLeasehold Land Development

Current Assets, Loan & Advances

lnvestment

lnventoriesAdvance, Deposit & PrepaymentsAccounts Receivable

Sundry DebtorsCash and Cash Equivalents

Tota! Assets

EQUIW & LIABILITIES:

Shareholders' Equity

Ordinary Share CapitalShare Premium

Retained Earnings

Current Liabilities and Provisions

Accounts Payable

Suhdry CreditorsAccrued Expenses

Workers Profit Participation and Welfare Fund

Provision for Tax

Unclaimed DividendShort Term Bank Loan

Total Equity & Liabilities

Net Assets Value (NAV) per-Share (Adjusted)

e^"-JLChairperson (Director)

01

02

31-Dec-16

7,317,491,244

7,3L2,667,317

(Amount in Taka)

t--,,"- I

1,341,491,33t

1,336,281,506

5,L99,824

2,724,409,060

03

04

05

05

07

08

806,005,454

10,743,367

88,810,718271,073,497

91,L97,OO4

4,gLO,750

3

782,927,729

70,743,367

82,218,775

770,526,77593,378,760

3,593,750

2,123,496,698

1,985,585,952

969,557,500866,550,000

749,578,362

1,978,399,533

969,557,500856,550,000

142,28L,932

0910

LL

72

19

13

14

137,8tO,736

52,292,609488,292

4,603,945

12,016,L78

21,445,2913,579,055

75

2,L23,496,698 2,124,409,060

;V..*1, )--Managing Director

146,O19,527

45,700,O5O

445,955

3,557,262

!3,642,O04

L9,O37,869

27,385,987250.387

Chief Executive Officer

hief Fl'nanciat Officer

G)E8il6,

Date: Dhaka, 30 January, 2017

Page 3: GBB POWER LIMITED · AB Bank Ltd.-4006-757891-000 Bank Asia Lld. A/C 00733003080 BankAsia Ltd. A/C 00733003201 ESCROW Bank Asia Ltd. A/C 02133001252 Bank Asia Ltd. A/C 02136000275

GBB POtvDR I-.IMITEIDUNAUDIED STATEMENT OF COMPREHENSIVE INCOME

FOR THE YEAR ENDED 31 DECEMBER 2016

PARTICU[ARS

SALES REVENUE

COST OF ENERGY SOLD

GROSS PROFIT

ADMINISTRATIVE, FINANCIAL & OTHER

EXPENSES

LIQUIDATED DAMAGE(DEDUCTED AT SOURCE)

NET PROFIT BEFORE OTHER INCOME & TAX

OTHER INCOME 18

UNREALIZE LOSS ON MARKETABLE

SECURITIES

NET PROFIT BEFORE CHARGlNG

INCOME TAX

CONTRIBUTION TO WPP & WELFARE

FUND

NET PROF]T BEFORE INCOME TAX

AFTER W.P.P. & W.F

PROVISION FOR TAX 19

NET PROFIT AFTER TAX

Earnings Per Share - EPS (Adjusted)

15

16

L7

86,1L4,689

134,737,28L)

85,189,190

(34,744,t651

(51,587,925)

38,2O4,242

(14,755,2691

5L,864,852

(15,702,307l,

(5L,687,9251

5L,377,408

9,7L3,401

11,,242,gOOl

10,437,980

(1,239,359)

23,448,973 (15,525,379)

4,833,505 5,345,860

- (1,239,3s9)

51,090,808

(2,909,086)

7,955,72L

{.397,786)

28,282,479 (l,,.,4Lg,g7g)

(L,346,785) 570,944

58,L8L,722

(2,407,4t31

7,557,935

(2,853,975)

26,935,694 l1;0,847,g34l

(1,207,0021 (1,501,954)

55,774,310 4,703,960

0.s8 0.05

25,728,693 1L2,349,8871::

o.27 (0.13)

*.JL.t\ h. a.,ix-ManagingDiiector

-rel,CompanlS6cretary

"o, I .lr. lftilql o"t"b",1t"-1tffi."'

Es l,*il[,," ll,*T[", ll,*ill;"" lru!260,441,720 259,879,052

(174,327,0321 1174,6g9,g62l

128,265,868 L29,555,192

(90,062,6261 (77,690,3401

Chairperson (Director)

ief Fiffancial Officer

Chief Executive Officer

Date: Dhaka, 30 January, 2017

Page 2

Page 4: GBB POWER LIMITED · AB Bank Ltd.-4006-757891-000 Bank Asia Lld. A/C 00733003080 BankAsia Ltd. A/C 00733003201 ESCROW Bank Asia Ltd. A/C 02133001252 Bank Asia Ltd. A/C 02136000275

GBB POtvER I,IMITEI)UNAUDITED STATEMENT OF CASH FLOWS

FOR THE YEAR ENDED 31 DECFMBER 2015

PARTICUTARS

Cash FIows from Operating Activities

Collections from Turnover and Others

Payment for Cost and Expenses

lncome Tax Deducted at Source

Cash Flows from lnvesting Activities

Acquisition of Property, Plant and Equipment

lnvestment in Marketable Securities

Cash Flows from Financing Activities

Cash Credit and Other Short Term Loan

Fraction Share Dividend

Dividend/Fraction Share Dividend Paid

lncrease in Cash and Cash Equivalent

Cash and Cash Equivalents at Opening

Cash and Cash Equivalents at Closing

Net Operating Cash FIow Per Share (Adjusted)

st^*JL

1 JUIY TO 31 DECEMBER

2016

272,336,877(26L,720,9601

(L6,788,7991

16,172,8821

272,L27,582(L87,938,4701

(76,64A,4L41

67,548,698

(11,713,580) (34,959,059)

73,23L,O34

12t,728,0231(11,713,580)

7,L36,O89

(72,285,806],

99,72O,295

161,091

(72,2291

99,869,158155,t49,7171

(83,035,179)

422,466,3O3

145,689,831

27!,497,LO3

339,43O,124 417,186,933

(0.06) 0.70

4?- Lrn!ts--Managing Director Chief Executive Officer

I<t4lh4

Comp-any*€bcretary

(Amount in Taka)

Chairperson (Director)

Date: Dhaka, 30 January, 2017

Page 3

Page 5: GBB POWER LIMITED · AB Bank Ltd.-4006-757891-000 Bank Asia Lld. A/C 00733003080 BankAsia Ltd. A/C 00733003201 ESCROW Bank Asia Ltd. A/C 02133001252 Bank Asia Ltd. A/C 02136000275

GBB POWER LIMITDI}UNAUDITED STATEMENT OF CHANGES IN EqUIY

FOR THE YEAR ENDED 31 DECEMBER 2015

ntinT

PARTICUTARSORDINARYSHARE

CAPITATSHARE PREMIUM

SHARE MONEY

DEPOSITS

RETAINED

EARNINGSTOTAT

lst July 2016

lash Dividend

tlet Profit for the Period

969,557,500 866,550,000 80,000 142,281,932

(48,477,880l

55,774,370

t,978,469,533

148,477,880"

55,774,3t0

llst December 2015 959,557,500 855,550,000 80,000 L49,578,362 t,985,755,962

in Taka

PARTICUTARSCRDINARY SHARE

CAPITATSHARE PREMIUM

SHARE MONEY

DEPOSITS

RETAINED

EARNINGSTOTAL

Lst July 2015

{et Profit for the Period

959,557,500 856,550,000 80,000 157,347,892

4,703,96C

1,993,535,492

4,703,960

tlst December 2015 959,557,60( 855,550,00C 80,00( 162,O5,-,852 L,998,239,453

sl"-/r1-Chairperson (Director)

lrn -

MCnaging Dirbctor Chief Executive Officer

Date: Dhaka, 30 January, 2017

Page 4

Page 6: GBB POWER LIMITED · AB Bank Ltd.-4006-757891-000 Bank Asia Lld. A/C 00733003080 BankAsia Ltd. A/C 00733003201 ESCROW Bank Asia Ltd. A/C 02133001252 Bank Asia Ltd. A/C 02136000275

GBB POWER LIMITEDNotes to the Financial StatemCnt

FOR THE 2p qUARTER pERtOD ENDED 31 DECEMBER 2016

Basis of Preparation

The 2nd quarter financial statements are being presented in condensed form in accordance with therequirements Of Bangladesh accounting Standards (BAS-34) "lnterim Financial reporting" and rule 13 of theSecurities & exchange rules 1987. These financial statements are un-audited and are being submitted to theshareholders. The presentation of the 2nd quarter financial statements requires the use of estimates andassumption that affect the reported amounts of Assets and Liabilities at the date of 2nd quarter financialstatements and reported amounts of revenue and expenses during the period. Although these estimatesare based in management's best knowledge of the amount, events or actions, actual results rnay differ fromthose estimates.

Presentation of Financial Statements

The 2nd quarter financial statements are presented in Bangladeshi taka since this is the currency in whichthe total transactions are denominated. Being a listed company GBB power Limited prepares its financialstatements (annual or interim) complying with the Bangladesh accounting standards (BAS) as applicableand the company is well conscious of any new reporting standards and its associated impact on thecompany's financial statements considered for adoption by the lnstitute of Chartered Accountants ofBangladesh (ICAB).

Accounting Policies

The accounting policies and method adopted for the preparation of these accounts are the same as thoseapplied in preparation of accounts for the preceding year ended June 30, 2016.

Earnings per share

Earnings per share has been calculated in accordance with BAS-33 "Earnings per share". Earnings per share(EPS) Adjusted as on December 31, 2015 Tk. 0.05 and as on Decembe r 31-,20L6 Tk. 0.58

Numbers of Shares

Particulars December 3L2076 December 312015

Number of Shares 9,69,55,760 9,69,55,760

Net Profit (Tk.) 5,57,74,3L0 47,03,960

Earnings per share (Adjusted) 0.s8 0.05

Page 5

Page 7: GBB POWER LIMITED · AB Bank Ltd.-4006-757891-000 Bank Asia Lld. A/C 00733003080 BankAsia Ltd. A/C 00733003201 ESCROW Bank Asia Ltd. A/C 02133001252 Bank Asia Ltd. A/C 02136000275

F-

PROPERW PLANT & EQUIPMENTS

The figures have been arrived at as under:

Cost as per last account

Add : Additions during the year

Less : Accumulated Depreciation

Written down value

Details have been shown in AnnexureJOl'

The figures have been arrived at as under:

Balance as per last Account

Less: Amortization during the Year

INVESTMENTAT COST:

The break-up ofthe above amount is as under:

lnvestment at Openinglnvestment During the YearSale/Buy During the YearChang in Gain/LossTotal lnvestment at Marketable value

INVENTORIES:

The break up ofthe above amount is as under:

Stock of Spare Parts for General

Stock of Spare Parts for E-70

Stock of Lubricants

ADVANCE, DEPOSIT & PREPAYMENTS:

The break up of the above amount is as under :

Other Advances (Note-Os.01)

Bank Gurantee Margin (Bank Asia Ltd)L/C Expenditure (Note 05.02)Advance against Expenses

Tax Deducted at Source on Other lncomeAdvance lncome Tax Deducted at Source

Other Advances:

The break up of the above amount is as under :

Advance Rent (Office Rent)

Advance Rent (Office Car Parking)Advance to Staff (Against Office Work)Advance to Staff (Against Salary)

Prepaid lnsurance Premium

1,834,125,071

31,232,362

1,877,070,953 1,965,357,373

s54,403,642 529,075,967

L,312,667,3L1 1,336,291,506

I UecemDer'31. I

I zors ' I I June3o' 2016

|

5,L99,824 5,575,775

375,891 375,89L

4,923,933 5,199,924

Tk. L,312,667,311

Tk. L0,743,367

Tk. 99,910,718

269,268,242

Tk. 2,034,400

L0,743,367

I D"."rb"r3t"l| 2016

I

1,965,357,373

LL,713,580

(First Charge created by Bank Asia Limited, Dhanmondi Branch, Dhaka on Fixed & Floating Assets)

O2.OO TEASEHOLD IAND DEVETOPMENT COST: Tk. 4,823,933

34,L75,240

35,456,515

9,434,020 1L,597,020

88,810,718 _82,2L8,??5_

@t4,423,049

L,933,2985,050,226

2,703,940

156,416,262

_170,526,775_

@t854,080

187,920

40,089

802,1302,539,930

-1A23,04,-

F;,r.'r," I| 2016

|

2,034,400

1,793,299

t,296,79390,000,000

3,735,330

L72,173,671

_n\oL3,49!_

mr525,907

145,150

69,426

I UecemDerS1.. I

I zors ' | | rune3o' 2016 I

L2,577,00712,473,445

(L2,842,276)(7,464,8!0)

L0,743,367 L0,743,367

I UecemDer3l. I

I zors '

J I June3o' 2016 |

30,525,240

48,851,458

Page 6

Page 8: GBB POWER LIMITED · AB Bank Ltd.-4006-757891-000 Bank Asia Lld. A/C 00733003080 BankAsia Ltd. A/C 00733003201 ESCROW Bank Asia Ltd. A/C 02133001252 Bank Asia Ltd. A/C 02136000275

05.02 Tk. L,286,793L,/C Expenditure:

L,/C Margin & Document Value

L,/C Commission

VC Bank Charges

L/C Customs & Others

L,/C lnsurance Premium

ACCOUNTS RECEIVABTE:

Bangladesh Power Development Board

L,931,547

27,887

3,t7g,t3o

12,662

L,286,793 5,O50,226

05.00

O7.OO SUNDRYDEBTORS:

The break up of the above amount is as under :

Central Depository Bangladesh Limited

IDLC Finance Limited

Kaltimex Energy Bangladesh Ltd.

Trade lnternational Oriental Autos

O8.OO CASH AND CASH EQUIVALENTS:

The break up of the above amount is as under :

Cash in Hand at Head Office

Cash in Hand at Branch Office

Cash at Banks (Note-08.01) '

Fixed Deposit at Bank (Note-08.02)

08.01 CASH AT BANKS: Tk.

The break up ofthe above amount is as under:

AB Bank Ltd.-4006-757891-000Bank Asia Lld. A/C 00733003080BankAsia Ltd. A/C 00733003201 ESCROW

Bank Asia Ltd. A/C 02133001252

Bank Asia Ltd. A/C 02136000275

BRAC Bank Ltd-1501201917699001Dutch Bangla Bank Ltd. Au/C 110.120.2301Eastern Bank Ltd. HPAC-1061360 76087 4

Prime Bank Limited N c-1461L020018121Sha hja la I I s la m i Ba n k Ltd. A,/C :4003 1 2400000022Shahjalal lslami Bank Ltd. A/C:400313100001649 Divident A/CShahja lal lsla mi Ba nk Ltd. A,/C:400313100001648

Sharp Securities Ltd. 28999 BO A/C # 1203180052163888Trust Ba nk Limited Al c-0017 0320000996

339,430,124 422,466,303

375,332L40,695

1

1

68,354,996

162,785119,075

66,464242,637

45,91L,L7926,996,464

79,202

403,392

L42,842,223

Tk. 4,gto,75o

Tk. 339,4?O,L24

51,987,88s

500,000

4,3t0,750

mlF"-,;l374,257

45,870

1

26,777,827

L64,133163,319

66,866

122,28220,208,223

3,587,505

398,90578,7_02

I gecemDer 31. I

I zoro '

I I June3o' 2016 |

L,147,995

68,874

L4,38_t

55,643

rk. s',s7,oo4tryl@l9L,197,004 93,378,760

91,L97,OO4 93,379,760

I D"*aD"a 3l. I

I zoro '

| | rune3o' 2016 |

500,000

93,750

3,ooo,ooo

4,810,750 3,593,750

fi"-"rue-r3t II zore

' | | rune3o' 2016

|

44,595

607,156

51,987,885

286,790,488

69,675

603,638

142,842,223

278,950,765

/rti(1vz

d/

PageT

-!.!P91,99!-

Page 9: GBB POWER LIMITED · AB Bank Ltd.-4006-757891-000 Bank Asia Lld. A/C 00733003080 BankAsia Ltd. A/C 00733003201 ESCROW Bank Asia Ltd. A/C 02133001252 Bank Asia Ltd. A/C 02136000275

Fixed Deposit at Bankt

The break up ofthe above amount is as under :

Bank Asia Ltd. ,Scotia Branch

Bank Asia Ltd. ,Dhanmondi Branch

AB Bank Ltd. (ABBL) ,Dhanmondi Branch

IDLC Finance Ltd.

Shahjalal lslami Bank Ltd.

NCC Bank Ltd., Dhanmondi Branch

ACCOUNTS PAYABTE

The break up of the above amount is as under :

Fuchs Lubricants Bangladesh Ltd.

Pashchimanchal Gas Co. Ltd.

Kaltimex Bangladesh

SUNDRYCREDITORS: Tk.

The break up ofthe above amount is as under I

Ayub TradelinkAlam Brothers

Share Money DepositTax Deducted at Source (TDS) from salary,suppliers, office rent etc.

ACCRUED EXPENSES: Tk.

The break up of the above amount is as under :

Salary & RemunerationEmployees Fringe Benefits (Note-11.01)

Office Rent

Liabilities for Verious ExpensesAudit Fees

Employees Fringe Benefits

The break up of the above amount is as under :

Opening Balance

Payable During the period

Total

Less: Disburse during the period

Less: Transfer to Gratuty A,/C During the Period

Workers Profit Participation and Welfare Fund

The break up ofthe above amount is as under :

Opening Balance

Add: Made during the period

Total

Less: Disburse During the Period

ffir@t

2,707,062 3,111,885

933,164 440,522

L,773,898 2,67t,?63

286,790,488

52,292,609

488,292

4,603,945

Tk. 1,773,898

Tk. 12,OL6,178

391,62945,L28,431

180,000

_45,700,999_

f **I50,00080,000

315,965

_145,,965_

@2,67t,363

685,899200,000

_3,55r,262

@t1,3L4,077

L,797,808

3,111,885

39t,62951,900,980

_52,292,6@

mt65,000

80,000343,292

_!99,!!-

f-----rb"r* I

I ,ote'l2,764,43Lt,773,ggg

55,516

-

_1,603,845_

twt2,677,363

L,773,898

4,445,26L

L,738,199

LL,79t,287

3,977,080

73,642,004

2,909,086

15,768,368

2,L26,365

L3,642,003

ffir@t

l-i*--rb"r3i. II zots ' | | rune3o' 2016

|

3,464,192

68,567,21!88,31t,07298,159,394

L2,803,789L5,484,840

286,79O,488

3,393,353

66,976,63085,718,188

95,196,70612,500,000

15,175,888

_278,95O,765_

15,551,090

3M)Page 8

Page 10: GBB POWER LIMITED · AB Bank Ltd.-4006-757891-000 Bank Asia Lld. A/C 00733003080 BankAsia Ltd. A/C 00733003201 ESCROW Bank Asia Ltd. A/C 02133001252 Bank Asia Ltd. A/C 02136000275

UNCTAIMED DIVTDEND:

The break up of the above amount is as under :

Opening

Addition (Cash Dividend)

Less: Paid During the Period (Cash Dividend)Less: Paid During the Period (Fractional Share)

BANK & FINANTIAT INSTITUTE LOAN:

The break up of the above amount is as under :

ShortTerm Loan BankAsia Ltd. (STL) -02135001288Short Term Loan Bank Asia Ltd. (STL) - 02135001298Short Term Loan Bank Asia Ltd; (STL) . 02135001355shahjalal tslami' Bank Ltd. A,/c:400312400000022Bank Asia Ltd, OD A,/C 02133001382

3,578,055

43,386At5

399,98095,955,760

97,355,740

|.69,968,8471(e12)

27,393,991

18,939,499

L4,037,894

3,006,250266!743

_-_jqasoEg6

I Dffi,31 I| 2q16 I

27,395,99L

49,477,890

75,863,861(72,285,806l.

G--_3EZq9IL

+I December3l, II zore I

10,963,96923,228,748

9,159,49734!371.

_t9E86dZ!-

Page 9

Page 11: GBB POWER LIMITED · AB Bank Ltd.-4006-757891-000 Bank Asia Lld. A/C 00733003080 BankAsia Ltd. A/C 00733003201 ESCROW Bank Asia Ltd. A/C 02133001252 Bank Asia Ltd. A/C 02136000275

15.00 TURNOVER: Tk

The break up ofthe above amount is as under :

Rental & Energy Sold*

16.00 COST OF ENERGY SOLD:

The break up ofthe above amount is as under :

Consumed Gas BillDirect Expenses (Note- I 6.0 I )

16.01 Direct Expenses: Tk

The break up ofthe above amount is as under :

Lubricants Consumed (ltote_ I 6.0 l. l)Salary & AllowancesOperating Expenses-B ogra plantSpare parts (Note- I 6.0 1.2)Spare Parts for E-70 (Note-16.01.3)Depreciation Expenses

Amortization of leasehold land development costPlant All Risk Insurance premium

Testing ExpensesCleaner ElementsAltemator Repair ExpensesTwbo Charger RepaierTransformer RepairControl Pannel RepairRepair & Maintenance

16.01.1 Lubricant: Tk.

The break up ofthe above amount is as under :

Opening StockAdd: Purchases

Less: Closing Stock

16.0l.2 Spare Parts : General Tk

The break up ofthe above amount is as under :

Opening StockAdd: Purchase

Less: Closing Stock

*This turnover is from sale of energy to Bangladesh power Development Board.

Tk 129,266,969

Tk 90,062,626

54,595,266

July I toDecember 31,

201

260,441,720

July I toDecember 31,

5

259,979,052

July I toDecember 31,

201672,9',11,397

101,4s5.634

174,327,032

July l toDecember 31,

201575,144,79799,545,066

174,699,962

July 1 toDecember 310

July I toDecember 31,

56,999,0009,523,109

907,55221,722,49415,477,61234,974,497

372,132

1,692,553

2,590,0003,735,0001,675,000

2,997,695

101,455,634

7,794,1309,344,193

522,99519,075,990

12,200,930

35,602,140

372,132

1,692,553

15,0006,033,2502,009,6_60

g25,g0g

416,055

5,651,140

99,545,066

\lq(ir'ri'

-^-

6,gggr000

21,722,494

toDecember 31,

11,597,0204.845.000

16,432,0209.434-0206.998.000

-

July 1 toDecember 31,

201634,175,24018,072.48452,247,724

toDecember 31,

13,099,150

6.832.000lg,g3 1,150

12,147,020

7.784.130

-

July I toDecember 3I,

20t29,706,45025,694,78055,401,230

37,325,24018.075.990

Page l0

Page 12: GBB POWER LIMITED · AB Bank Ltd.-4006-757891-000 Bank Asia Lld. A/C 00733003080 BankAsia Ltd. A/C 00733003201 ESCROW Bank Asia Ltd. A/C 02133001252 Bank Asia Ltd. A/C 02136000275

I

16.01.3 Spare Parts : E-70 Tk

The break up of the above amount is as under :

Opening StockAdd: Purchase

Less: Closing Stock

ADMINISTRATIVE, FINANCIAL &l7'oo orI{ER EXPENSES:

The break up ofthe above amount is as under :

Administative Expenses (17.0 1)

Financial Expenses (17 .02)Other Expenses (17.03)

17.01 Administrative Expenses: Tk

The break up of the above amount is as under :

Salary & AllowancesEmployees Benefits (Note-l 7.0 1.0 I )Directors RemunerationDirector's Meeting Allowance

Consultancy Fee

Contibution for PF

AdvertistingAnnual General Meeting

Electric BillOffice MaintenanceAudit fee

Wasa Bill/Fresh WaterCar Rental Expenses

Depreciation ExPenses

Amortization of leasehold land development cost

Miscellaneous -

17.01.01 Employees Fringe Benefits: Th

The break up ofthe above amount is as under :

Annual LeaveGratuitty

17.02 Financial Expenses : Tkt

The break up ofthe above amount is as under :

Bank Charges

Interest on Bank Loan

15,477,612

14,755,269

18,117,226

1,773,898

July 1 toDecember 31,

201636,456,51527,872,55564,329,07048,851,458

15,477,612

July I toDecember 31,

2015

38,671,35322,827,20861,498,56149,297,631

12,200,930

July l toDecember 31,

2016

18,117,2262,552,959

14.067.096

34,737,281

July l toDecember 3L,

201s

18,787,5513,803,101

12,153,514

34,744,165

July 1 toDecember 31,

2016

July l toDecember 31,

20ls6,972,4961,773,8984,325,000

80,000

191,664117,330461,045

2,987,932126,30',7

41,779

16,368

483,575

353,2783,759

182,795

18,117,226

6,778,6481,518,706

4,350,00040,000

1,246,465

145,380385,672

2,679,055158,089

717,345

421,978

34,536533,700

359,6183,'759

14,600

18,787,551

July l toDecember 31.,

2016

635,1871,138,71I

1,773,898

July l toDecember 310

2015

546,026972.680

1,518,706

July 1toDecember 31,

2016

627,266

July 1 toDecember 31,

2015

614,608

3,188,493

3,803,101

2,552,959

2,552,959

Page 13: GBB POWER LIMITED · AB Bank Ltd.-4006-757891-000 Bank Asia Lld. A/C 00733003080 BankAsia Ltd. A/C 00733003201 ESCROW Bank Asia Ltd. A/C 02133001252 Bank Asia Ltd. A/C 02136000275

17.03 Other Expenses : Tk. 14,067,096

The break up ofthe above amount is as under :

Fuel ExpensesRepair, Maintenance & Registration for CarTelephone & Mobile ExpensesTraveling & Conveyance ExepensesCourier Service ExpensesDependable Capacrty Test Expenses

Donation & SubscriptionEntertainmentFooding Bill for StaffInsurance Premium ExpensesIntemet Line ExpensesLegal ExpensesArbitration ExpensesLicence Fee

Listing Fee @SE & CSE)News Paper BillOfiice RentPrinting & StationeryProfesional Fee and Membership FeesSafety MaterialsStaff Training & Welfare ExpenseTransportationRegistration ExpensesShare Holder's Data Processing Expenses/Registration ExpensesSolar Power ExpensesPromotional ExpensesOther Operational ExpensesUtility Bills/Service Charges

18.00 OTHER INCOME Tk 9,713,401

The break up of the above amount is as under :

lnterest on SND, MMSA & FDRAccountCash Divident on Investrnent

19.01 PROVISION FOR TAX Tk 21,445,281

The break up ofthe above amount is as under :

Opening BalaneProvision for Tax on SND, MMSA & FDR InterestProvision for Tax on Other Income

Provision for Tax

19.02 TAX DEDUCTED AT SOURCE Tk 3,735,330

The break up ofthe above amount is as under :

Opening Balane

On SND, MMSA & FDRlnterest

On Other Income

July 1 toDecember 31,

2016

356,825466,171116,205234,719199,531442,471600,000

1,743,35879,025

424,57593,250

3 10,50035,000

2,312. 512,385

5,747,637230,000966,129

33,065

154,85 I200,000617,390

305,010206,687

14,067,096

July l toDecember 31,

201s435,627637,427107,693

52,489199,216466,761

1,791,63464,92365,82893,564

3,007,93516,3049,',l40

643,3092,200

422,7332,108,129

561,393519,517

49,468121,260

17,500583,326175,537

12,153,514

July 1 toDecember 3L,

20169,294,645

418,756

_%7J3,4u

July l toDecember 31,

201510,218,380

219,600

_ul]?pqg-

July l toDecember 31,

201619,037,8682,323,661

July I toDecember 31,

131828,1262,810,055

83.751 43.920

21,445,281 16,682,100

July I toDecember 31,

2016

July l toDecember 31,

2015

638,010

1,042,597

43,920

1,724,527

Page 14: GBB POWER LIMITED · AB Bank Ltd.-4006-757891-000 Bank Asia Lld. A/C 00733003080 BankAsia Ltd. A/C 00733003201 ESCROW Bank Asia Ltd. A/C 02133001252 Bank Asia Ltd. A/C 02136000275

rRoIEtr|f;trll!lEol;=lfrmlr7lilFlorlH=15rtH{lH lllrotr

o9r

Jcd

o=.f@

o)do=.o)

q)ET

=,oo)3.o5{o-F

(J+5'or)o)

U+6'om-otr€'3ol4

cf

CoPo

flxcd6

ooq

Pem-oL

lo'3ofd

o)f

P9

qJo)5'(D

@c_o-:,

oa

Pe!(D

36o6

'go,

flgo,0

ao(,ltxt,IIIr)

FOl(,(,5N(^)

(,1)(l)(,FrO)00{ul

P(,r.,

0ou)Ol0100(Jl

(J.)

O)(oo@5@

(.r.,

!Oo{t'[)5(.^)

N)005N\,1(,FJH{

Hu)(o(,PUJ(o(^)o6

tsI\'(o5(,(Jl

{{Ol

OEtso)Eo,Lfr:a<.DNo,(5aaH*

(')ovtl.w

ul@o

tsl.lur(,o@ooo

FOlIJ!oC)

CLdaLO='pHE'*o.=

3'0e

ts@

oc(orrtrl,

PO)(Jl(,Fl\)(^)

w(,(,HOl6{(^)

f\)(,(,&!LNOl(r

u)oo(,u,(,50o

u){6{(,5(r)

Nco5N{(,tsts!

P(,^)ro(Jl

ts(,L)(otJ,)o@

PN(o5(,(,{{Ol

llt

9rBEtn 0,

HBV9N:,o1..cD

NoxL'Ts

NoxNox

l\.,os(,>R

ul\o6\

(Jl:s

7t0,o

urNlgoul@CD

p(,ulOlUl(oro

ro(oN(ots(,lOl

FroP(.n

Poo(o

N.'P5(^,(,t4){

N)5oNoooooo

00UJ

F(oLr,)

00(o5

u)@!(.^)Ic)oOlP(o

(*)s{5u.)(o@F

OEts0,EO,Lf

=8tsBHE

tr,ollo9.o,

=!.o3

(I)tqJN

ul

N)+o(oOlF

(,(ol'u)o(o

ts{(o@Poul

HCtlOl(o(,H

Fu)@ooN(,

LN

o5o00oUJ

N)LN

rvOtN){5H

N)N)(oro(f!Ol

togt:ei'6'@CL

t,|Or55oUJ

Or5]9

PLr)@Ol(,Ol(^)

FAI!I1lvI5Ol(,

O)\,1H(.r)

N(o(.n

N)u)Fio56(o

Nul5F!Pu)

@-00N(,r,

FO)(o\.1

5HNOl(nu)u)Ol<)

FIo5_(.A)oOlP

ll,

;e\r ln q,5r')-iga

(!OE5

(^,

NC'T(n

w

t\)C'loo00Ctro

l\)FJ(o(oOl5oOo

H6Ol\,15N\to

HLN5(.1)

oul(o

PN5(,O)(,o

P(oIo5o5No

(o@N5@U1(o500

00(o5FN)!FrL'l

tr,,

(,oooIOt' JoNoOr

{ofCLo{=gtroqJ

o9t

(,Jq)

0aoCLdo

o-3.lqd

o)ai.o=

(,Jo,ocoo-do!oCLc()6'f

Eo.t0,6'JoIo!,oe.0,o

(rJt,UJN

tt

(^)(,-uJl\J{6

u)F(o{F5(o{

3otr:,

II

a,o)

0aoI

Fu,


Recommended