GBB POWER LIMITED€¦ · Bank Asia Ltd. ,Dhanmondi Branch AB Bank Ltd. (ABBL) ,Dhanmondi Branch...

14
FI NANCIAL STATE M ENT (U N-AU DITED) FoR THE lsr qUARTER PERToD ENDED 30 SEPTEMBER 2016 of GBB POWER LIMITED

Transcript of GBB POWER LIMITED€¦ · Bank Asia Ltd. ,Dhanmondi Branch AB Bank Ltd. (ABBL) ,Dhanmondi Branch...

Page 1: GBB POWER LIMITED€¦ · Bank Asia Ltd. ,Dhanmondi Branch AB Bank Ltd. (ABBL) ,Dhanmondi Branch IDLC Finance Ltd. Shahjalal lslami Bank Ltd. NCC Bank Ltd., Dhanmondi Branch o9.go

FI NANCIAL STATE M ENT (U N-AU DITED)

FoR THE lsr qUARTER PERToD ENDED

30 SEPTEMBER 2016

of

GBB POWER LIMITED

Page 2: GBB POWER LIMITED€¦ · Bank Asia Ltd. ,Dhanmondi Branch AB Bank Ltd. (ABBL) ,Dhanmondi Branch IDLC Finance Ltd. Shahjalal lslami Bank Ltd. NCC Bank Ltd., Dhanmondi Branch o9.go

GBB POIryER LTMTTEI)House # 7, Road # 4, Dhanmondi R,/A, Dhaka-1205

UNAUDITED STATEMENT OF FINANCIAL POSITION

AS AT 30 SEPTEMBER 2015

PARTICUTARS

NET ASSITS :

Non-Current Assets

Property Plant & EquipmentsLeasehold Land Development

Current Assets, Loan & Advances

lnvestment

InventoriesAdvance, Deposit & PrepaymentsAccounts Receivable

Sundry Debtors

Cash and Cash Equivalents

Total Assets

EQUIW & TIABILITIES:

Shareholders' Equity

Ordinary Share Capital

Share Premium

Retained Earnings

Current Liabilities and Provisions

Accounts Payable

Sundry Creditors

Accrued Expenses

Workers Profit Participation and Welfare Fund

Provision for Tax

Unclaimed DividEnd

Short Term Bank Loan

Total Equity & Liabilities

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

3".*-?l-(Director)

NOTES 3O-Sep-15

(Amount in Taka)

[,,,*"-lL,341",48L,33L

1,336,281,506

199,82401

02

L,335,tg,-,775

1,330,179,896ott,879

03

o4

05

06

07

08

782,927,729

10,743,367

82,278,775

170,526,775

93,378,7603,593,750

422,466,303

2,139,408,530 2,124,409,060

2,008,435,149

969,557,600866,550,0O0

L72,327,549

1,978,389,533

969,557,600865,550,00O

142,28t,932

0910

lLt2t913

t4

130,973,381

50,277,55O

420,2594,706,337

!5,204,304

20,238,2792,935,955

37,290.798

!46,0L9,527

45,7O0,060

445,9653,557,262

13,642,004

19,037,86927,385,98t36,250,387

2,139r408r530 2,124,409,060

24.7L

2,NManaging Director

20.41.

-a^Nf)Chief Executive Officer

8O4,2L5,755

10,743,367

71,495,217269,258,242

95,659,983500,000

947

6H6Date: Dhaka, 30 October, 2016

Page 1

Company Secretary

Page 3: GBB POWER LIMITED€¦ · Bank Asia Ltd. ,Dhanmondi Branch AB Bank Ltd. (ABBL) ,Dhanmondi Branch IDLC Finance Ltd. Shahjalal lslami Bank Ltd. NCC Bank Ltd., Dhanmondi Branch o9.go

GBB POWER LIMTTEI)UNAUDITED STATEMENT OF COMPREHENSIVE INCOME

FOR THE YEAR ENDED 30 SEPTEMBER 2016

PARTICUI-ARS

SALES REVENUE

COST OF ENERGY SOLD

GROSS PROFIT

ADMINISTRATIVE, FINANCIAL & OTHER EXPENSES

NET PROFIT BEFORE OTHER INCOME & TAX

OTHER INCOMT

NET PROFIT BEFORE CHARGING INCOMETAX

CONTRIBUTION TO WPP & WELFARE FUND

NET PROF]T BEFORE INCOME TAX

AFTER W.P.P. & W.F

PROVISION FOR TAX

NET PROFIT AFTER TAX

Eirnings Per Share - EPS (Adjusted)

NOTESJuly 1 to September 30,

2016

132,774,952

{84,264,4061

15

16

130,323,860

(90,966,272)

47,970,447

(!9,982,072)

39,357,589

(19,t2o,552)17

18

27,928,435

4,879,895

20,237,036

5,O92,12O

32,809"330

(1,562,301)

25,329,156

(1,266,4581

19

3t,246,O29

(1,200,4111

24,062,698

(1,352,0211

30,045,517 22,710,677

sl^-JlL-Chairperson (Director)

- ^l+7. Ja. i-----=

Managing Director-<ZAtsr-A

Chief Executiffi-fficer

te: Dhaka, 30 October, 2015

Page 2

Page 4: GBB POWER LIMITED€¦ · Bank Asia Ltd. ,Dhanmondi Branch AB Bank Ltd. (ABBL) ,Dhanmondi Branch IDLC Finance Ltd. Shahjalal lslami Bank Ltd. NCC Bank Ltd., Dhanmondi Branch o9.go

PARTICULARS

Cash Flows from Operatint Activities

Collections from Tu rnover

Payment for Cost and Expenses

lncome Tax Deducted at Source

Cash Flows from lnvesting Activities

Acquisition of Property, Plant and Equipment

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 Equivatents at Closlng

Net Operating Cash Flow Per Share (Adjusted)

Chairperson (Director)

GBB POWEN LTMITEI)UNAUDTTED STATEMENT OF CASH FLOWS

FOR THE YEAR ENDED 30 SEPTEMBER 2016

1 JUIY TO 30

SEPTEMBER

2015

L34,773,524(1,55,423,776l.

(8,333,775)

(28,983,4271

(11,342,390],

(11,342,390)

(L,O40,4L2)

(24,550,726)

(25,590,538)

(65,915,355)

422,466,303

356,549,947

(o.3ol

L36,253,993

(!28,229,493)

(9,224,774].

(200,2741

(6,671,499)

i6,671,4991

(70,776,775!,

161,091

(11,891)

110,627,5741

(!7,499,3471

271,497,1O3

253,997,755

(0.00)

sh,ZZ ,lVianagingDirector Chief Executive6ffier&*

Company Secretary

(Amount in Taka)

Date: Dhaka, 30 October, 2016

Page 5: GBB POWER LIMITED€¦ · Bank Asia Ltd. ,Dhanmondi Branch AB Bank Ltd. (ABBL) ,Dhanmondi Branch IDLC Finance Ltd. Shahjalal lslami Bank Ltd. NCC Bank Ltd., Dhanmondi Branch o9.go

GBB POIryER LTMTTEI)

UNAUDITTD STATEMENTOF CHANGES IN EQUIWFOR THE YEAR ENDED 30 SEPTEMBER 2016

in Taka

PARTICULARSORDINARYSHARE

CAPITALSHARE PREMIUM

SHARE MONEY

DEPOSITS

RETAINED

EARNINGSTOTAL

Lst July 2015

tlet Profit for the Period

959,557,500 866,550,000 80,000 142,28t,932

30,045,617

1,978,469,532

30,O45,6L7

lOth September 2016 969,557,600 865,550,000 80,000 172,327,549 2,009,515,t49

tn

PARTICUTARSORDINARYSHARE

CAPITAISHARE PREMIUM

SHARE MONEY

DEPOSITS

RETAIT{ED

EARI{INGSTOTAT

lst July 2015

,rior years adiustment for Tax

969,557,6fi) 866,550,000 80,0(x1 148,34L,822

5,531,143

1.,984,529,422

5,531,143

\djusted Opening Balance

Jnrealize Loss on Marketableiecurities

{et Profit for the Period

969,557,500 856,550,000 80,000 t42,81O,679

(614,880)

22,770,677

1,978,998,280

{614,8801

22,710,677

30th September2015 969,557,500 866,550,000 80,000 L54,906,476 2,001,094,o76

2>7 . .J4Managing Director

9."-A-Chairperson (Director) Chief ExeedtivE Officer

@Company Secretary

Date: Dhaka, !0 October, 2016

Page 4

Page 6: GBB POWER LIMITED€¦ · Bank Asia Ltd. ,Dhanmondi Branch AB Bank Ltd. (ABBL) ,Dhanmondi Branch IDLC Finance Ltd. Shahjalal lslami Bank Ltd. NCC Bank Ltd., Dhanmondi Branch o9.go

GBB POWER LIMITEDNotes to the Financial Statement

FOR THE 1.t qUARTER ENDED 30 SEPTEMBER 2016

Basis of Preparation

The,l-'t Quarter financial statements are being presented in condensed form in accordance with the

requirements Of Bangladesh accounting Standards (BAS-34) "lnterim Financial reporting" and rule 13 of

the Securities & exchange rules 1987. These financial statements are un-audited and are being

submitted to the shareholders. The presentation of the 1" Quarter financial statements requires the use

of estimates and assumption that affect the reported amounts of Assets and Liabilities at the date of 1't

Quarter financial statements and reported amounts of revenue and expenses during the period.

Although these estimates are based in management's best knowledge of the amount, events or actions,

actual results may differ from those estimates.

Presentation of Financial Statements

The 1't Quarter financial statements are presented in Bangladeshi taka since this is the currency in which

the total transactions are denominated. Being a listed company GBB power Umited prepares its financial

statements (annual or interim) complying with the Bangladesh accounting standards (BAS) as applicable

and the company is well conscious of any new reporting standards and its associated impact on the

company's financial staternents 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

those applied 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 September 30, 2015 Tk. 0.23 and as on September 30, 2016 Tk. 0.31

Numbers of Shards

ParticularsSeptember 30

2ot6

September 30

2015

Number of Shares 9,69,55,750 9,69,55,760

Net Profit (Tk.) 3,00,45,6L7 2,27,].0,677

Earnings per share (Adjusted) 0.31 0.23

Page 5

Page 7: GBB POWER LIMITED€¦ · Bank Asia Ltd. ,Dhanmondi Branch AB Bank Ltd. (ABBL) ,Dhanmondi Branch IDLC Finance Ltd. Shahjalal lslami Bank Ltd. NCC Bank Ltd., Dhanmondi Branch o9.go

O1.OO PROPERTY PTANT & 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 Annexure-'01'

(First Charge created by Bank Asia Limited,

O2.OO LEASEHOLD LAND DEVELOPMENT COST:

The figures have been arrived at as under:

Balance as per last Account

Less: Amortization during the Year

O3.OO INVESTMENT AT 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

04.00 tNvENToRlEs:

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

0s.00 ADVANCE, DEPOSIT & PREPAYMENTS:

The break up of the above amount is as under :

Other Advances (Note-05.01)

Bank Gurantee Margin (Bank Asia Ltd)

L/C Expenditure (Note 05.02)Advance against Expenses

.Tax Deducted at Source on Other lncome

Advance 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

1,876,699,763 7,865,357,373

546,519,867 529,075,867

1,330,179,896 1,335,291,506

Dhanmondi Branch, Dhaka on Fixed & Floating Assets)

Tk. s,Oll-,g7g

Tk. L,330,t7g,gg6

Tk. 10,743,367

Tk. 7L,495,2L7

Tk. 269,268,242

Tk. 3,369,348

34,175,240

36,456,515

L1,587,02O

71,495,217 82,2L9,775

05.01

703,151!67,04098,089

I ,*rr*"1854,080187,920

40,089

802,1302,539,930

4,423,049

m9[;;--l1,865,357,373

11,342,390

1,834,t25,011

31,232,362

I s"rt"rb"r 30. I|' zore' I I June3o'2016

|

I S"rt"a-b"r 30J|' zore' | | rune3o'2016

|

to,743,367 L2,577,00772,473,445

(12,842,276)(L,464,810)

_10,743367_ __n,743,367

m1 @t31,525,240

30,035,957

9,934,020

5,tgg,g24

187,945

5,011,879

5,575,715

375,891

s,Lgg,824

wl@l3,369,349

t,g33,2gg1,45!,393

95,050,226

3,240,095

L64,2L3,881

269,269,242

4,423,049

1,933,2985,050,226

2,703,940

156,4L6,262

110,526,775

Page 6

Page 8: GBB POWER LIMITED€¦ · Bank Asia Ltd. ,Dhanmondi Branch AB Bank Ltd. (ABBL) ,Dhanmondi Branch IDLC Finance Ltd. Shahjalal lslami Bank Ltd. NCC Bank Ltd., Dhanmondi Branch o9.go

05.02 L/C Expenditure:

L/C Margin & Document Value

L/C Commission

L/C Bank Charges

L/C Customs & Others

L/C lnsurance Premium

06.00 ACCOUNTSRECEIVABLE:

Bangladesh Power Development Board

O7.OO SUNDRYDEBTORS:

08.@

08.01

Tk. 1,461,393

Tk. 95,659,993

Tk. 5fi),firo

TK 356,549,947

95,659.983

95,659,993 93,379,760

s00,000

93,750

3,000,000

5(xr,(xro 3,593,750

I S""t"r"b"r 30J| ',0,0 'l

I rune3o'2016 |

1,300,689

78,04t

19,806

62,857

7,837,547

27,887

3,778,130

12,662

_5,050,226_

I ,*rr*" I93,379,760

The break up of the above amount is as under :

Central Depository Bangladesh Limited

IDLC Finance Limited

Trade lnternational Oriental Autos

CA$I AilD CASH EQUIVAIEITTS:

The break up of the above amount is as under :

Cash in Hand at Head Office

Cash in Hand at Branch Office

Cash at Bank (Note-08.01)

Fixed Deposit at Bank (Note{8.02)

CASH AT BANKs:

The break up of the above amount is as under :

AB Bank Ltd.-4006-757891-000Bank Asia Ltd. A/C 00733003080Bank Asia Ltd. A,/C OO733OO32O1 ESCROW

Bank Asia Ltd. A/C 02133001252

Bank Asia Ltd. A"/C 02136000275

BRAC Bank Ltd-1501201917599001Dutch Bangla Bank Ltd. AlCtt0.t20.231lEastern Bank Ltd. HPAC-1061360 76087 4Prime Bank Limited Al c-t4617020018121Sha hj a la I I sla m i Ba n k Ltd. A,/C:4003 1 240OOOOO22

Shahjalal lslami Bank Ltd. A,/C:400313100001649 Divident A,/C

Sha hja la I lsla mi Bank Ltd. A/C:4003 13100001648Sharp Securities Ltd. 28999 BO A/C # 1203180052163888Trust Ba nk Li mited A/ c-0017 0320000996

_356, 9,947_ _422ffi30B_

I S"rt"r"t..3OJ|' zore' I I rune3o'2016

I

375,332

46,945

1

L

46,505,510

762,78s

L18,652

66,464t22,887

22,843,893

2,838,877

1,000

78,702

I s"rt"rb", 3o. I|' zors' | | rune3o'2016

I

s00,000

Tk. 73,151,039

375,332

140,695

t1

58,354,996

t62,795119,075

66,464

242,63745,91!,17926,996,464

79,202

403,392

_142,842,223_

mEl l,*,.,,o'.117,7s7

511,001

73,161,039

282,860,151

69,676

603,638

142,U2,223

278,950,765

Page 7

73,L61,-O3g

Page 9: GBB POWER LIMITED€¦ · Bank Asia Ltd. ,Dhanmondi Branch AB Bank Ltd. (ABBL) ,Dhanmondi Branch IDLC Finance Ltd. Shahjalal lslami Bank Ltd. NCC Bank Ltd., Dhanmondi Branch o9.go

08.02 Fixed Deposit at Bank:

The break up of the 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

o9.go AccouNTS PAYABLE

The break up of the above amount is as under :

11,00 ACCRT'EDEXPENSES:

The break up of the above amount is as under :

Salary & Remuneration

Employees Fringe Benefits (Note-11.01)

Office Rent

liabilities for Verious Expenses

Audit Fees

11.01 Employees Fringe Benefits

The break up of the above amount is as under :

Opening Balance

Payable During the period

Total

Less: Disburse duringthe period

Less: Transfer to Gratuty A/C During the Period

12.00 Workers Profit Participation and Welfare Fund

The break up of the above amount is as under :

Opening Balance

Addt Made during the period

Total

Less: Disburse During the Period

Fuchs Lubricants Bangladesh Ltd.

Pashchimanchal Gas Co. Ltd.

Kaltimex Bangladesh

SUNDRYCREDITORS: Tk.

The break up of the above amount is as under :

Alam BrothersShare Money DepositTax Deducted at Source {TDS) from salary,suppliers, office rent etc.

Tk. 282,850,1s1

Tk. 50,277,550

420,259

rk 4,7(}6..3,?7

Tt. 8!n2O2

Tk. 15,204,304

3,S51,555

L,738,199

t,923,366 3,111,995

933,164 440,522

_8W2O2_ _2,6?Lp63

1,374,077

1,797,809

3,111,995

L5,204,304 15,768,368

2,L26,365

15,204,304 13,642,003

I]--l--nb"r30. Il' rort' | | rune3o'2016

|

3,423,3t967,736,47287,020,033

96,696,0s472,654,688

15,329,585

_?82,9994I_

3,383,3s3

66,976,63085,778,788

9s,196,70612,500,000

1s,175,888

_n8,95o,765-

ffi1 f,*,i-'.l391,629

45,128,43t180,000

_so,2ry,sso_ _tlzgg,oqg_

l]---t*lnb".36:l|' zor.' | | rune3o'2016

|

685,899

200,000

80,000340,259

___4m,259_

l-s.ja"-b..30,1I zore I

3,O10,900ggo,202

65,516

739,779

50,000

80,000315,965

___11s,95!_

@2,671,363

4,16,337 3,557,262

I s""t"-b.r 3o. I|' zors' I I rune3o'2016

|

2,671,363

890,202

397,62949,885,921

fs*-t-rb"r3d.l|' zoro' | | rune3or2016

I

13,642,003

1,562,30L

!1,79L,287

3,977,080

Page 8

Page 10: GBB POWER LIMITED€¦ · Bank Asia Ltd. ,Dhanmondi Branch AB Bank Ltd. (ABBL) ,Dhanmondi Branch IDLC Finance Ltd. Shahjalal lslami Bank Ltd. NCC Bank Ltd., Dhanmondi Branch o9.go

13.00 UNCIAIMEDDIVIDEND:

The break up of the above amount is as under :

OpeningAddition (Cash Dividend)

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

14.00 BANK & FINANTIAT INSTITUTE LOAN:

I The break up ofthe above amount is as under:

ShortTerm Loan BankAsia Ltd. (STL) -02135001288

ShortTerm Loan BankAsia Ltd, (STL) -02135001298Sha hja la I lsla mi Ba nk Ltd. A/C:4003 1 24OOOOOO22

Bank Asia Ltd, OD A/C 02133001382

Tk. 2,83s,85s

?7,290,798

fs=-t"rnb"r36. IJ 'rors 'l

I rune3o'2016 I

399,980

96,955,76097,355,741)

(69,968,8471

(s12)

_u,*5,98t_

frr""-,r."118,939,499

L4,037,894

3,006,250

266,743

_lg3!9&_

27,385,981

27,385,99L

124,55O,L26)

_--?,83s,!!!_

lT"pt"rGr3q-lI 2OL6 |

!4,962,!8312,539,600

9,793,0905,926

_?!aeozeB_

Page 9

Page 11: GBB POWER LIMITED€¦ · Bank Asia Ltd. ,Dhanmondi Branch AB Bank Ltd. (ABBL) ,Dhanmondi Branch IDLC Finance Ltd. Shahjalal lslami Bank Ltd. NCC Bank Ltd., Dhanmondi Branch o9.go

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 Cas BillDirect Expenses (Note- I 6.01)

16.01 Direct Expenses:

The break up ofthe above amount is as under :

Lubricants Consumed (Note-l 6.01. l)Salary & AllowancesOperating Expenses-Bogra PlantSpare Parts (Note-l6.01.2)Spare Parts for E-70 (Note-16.01.3)Depregiation Expenses

Amortization of leasehold land development costPlant AII Risk Insurance PremiumAltemator Repair ExpensesRepair & Maintenance

l6.0i.l Lubricant:

The break up ofthe above amount is as under:

Opening StockAdd: Purchases

Less: Closing Stock

16,.01.2 Spare Parts : General Tlc

The break up ofthe above amount is as under :

Opening StockAdd: Purchas

Less: Closing Stock

16.01.3 Spare Parts : E-70 Tl<.

The break up ofthe above amount is as under :

Opening Stock

Add: Purchase

Less: Closing Stock

Tk 132,174,852

July I to September 30,

2016

132,174,852

*This tumover is from sale of energy to Bangladesh Power Development Board.

July 1 to September30,2015

130,323,860

Tk. 84,264,406

Tk 46,860,369

Tk 3,990,000

10,967458

6,420,558

July I to September 30,2016

37,404,037

46,860J69

84,264,406

July 1 to30,2015

37,715,98753,250,286

90,966,272

July 1 to September 30,2016

July 1 to September30,2015

3,ggo,oo04,746,092

510,384

10,967,2586,420,559

t7269,s60186,066

846,277

1924,174

46f60J6'

2,576,0004,g4g,g1g

320,56616,887,1415,780,372

17,240,183

186,066

846,277

l,4oo,o0o3,064,763

s32s0286

July 1 to September 30,20t6

11,587,0202,337,000

13,924,0209,934,0203.990,000

JuIy I to30,2015

13,099,1502,576,000

15,675,15013,099,150

2.576"000

July 1 to September 30,2016

34,175,240

, 8,317,25842,492,49831,525,240

10.967258

July I to September 30,2016

36,4s6,51s

36,456,51530,035,957

6,420,559

July 1 to30,2015

29,706,45016,887,141

46,593,59129.706.450

_!s,gy_J4t

July 1 to September30,2015

38,671,353

22,827,20861,498,56155,718,1 89

5,790,372

Page l0

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ADMINISTRATIVE, FINANCIAL & OTIIERl7'oo EXPENSES:

The break up ofthe above amount is as under :

Administrative Expenses (l 7.01 )Financial Expenses (17 .02)Other Expenses (17.03)

17.01 Administrative Expenses:

The break up ofthe above amount is as under :

Salary & AllowancesEmployees Benefits ${ote- 1 7.0 1.0 I )Directors RemunerationDirector's Meeting AllowanceConsultancy Fee

Contribution for PF

AdvertistingAnnual General MeetingElectric BillOffice MaintenanceAudit fee

WasaBill/Fresh WaterCar Rental Expenses

Depreciation Expenses

Amortization of leasehold land development cost

Miscellaneous

17.01.0 1 Employees Fringe Benefits:

The break up ofthe above amount is as under :

Annual LeaveGratuitty

17.02 Financial Expenses :

The break up ofthe above amount is as under :

Bank ChargesInterest on Bank Loan

Tk 19,982,012

Tk 7,941,477

TK 890,202

TK 1,626,166

July I to September 30,2016

7,941,477

1,626,16610,414,369

19,982,012

JuIy 1 to September30, 2015

10,399,417

2,129,2516,591,884

19,120,552

July I to September 30,

2016July I to September

30,2015

3,970,600890,202

2,L75,00025,000

127,776

47,544296,439

55,2406,887

7,1.54

152315174440

L,87911,0m

7,941,417

4,305,481 .

787,476

2,175,00040,000

215,21872,690

106,893

2,t57,16481,988 '

78,255

23,816166,813

L74,143

1,87912,600

t0$99A17

July 1 to September 30,2016

319,885570,317

E90202

July I to September30,2015

283,885503,591

787,476

July 1 to September 30,2016

498,423

127.743

1,626,166

July I to September30,2015

506,267

1,622,984

2,129,251

Page I I

Page 13: GBB POWER LIMITED€¦ · Bank Asia Ltd. ,Dhanmondi Branch AB Bank Ltd. (ABBL) ,Dhanmondi Branch IDLC Finance Ltd. Shahjalal lslami Bank Ltd. NCC Bank Ltd., Dhanmondi Branch o9.go

17.03 Other Expenses :

The break up ofthe above amount is as under :

18.00 OTHERINCOME

The break up of the above amount is as under :

Interest on SND, MMSA & FDR Account. Insurance Claim

Cash Divident on Investment

19.01 PROYISION FORTAX

The break up ofthe above amount is as under :

Opening Balane

Provision for Tax on SND, MMSA & FDR lnterestProvision for Tax on Other Income

Provision for Tax

19.02 TAX DEDUCTED AT SOURCE

The break up ofthe above amount is as under :

Opening Balane

On SND, MMSA & FDR Interest

Fuel Expenses

Repair, Maintenance & Registration for CarTelephone & Mobile ExpensesTraveling & Conveyance Exepenses

Courier Service Expenses

Dependable Capacity Test Expenses

Donation & SubscriptionEntehainmentFooding Bill for StaffInsurance Premium Expenses

Internet Line Expenses

Legal Expenses

Arbitration Expenses

Licence Fee

Listing Fee (DSE & CSE)News Paper BillOffice RentPrinting & StationeryProfesional Fee and Membership Fees

Safety MaterialsTransportationRegistration ExpensesShare Holder's Data Processing Expenscs/R.egistration Expenses

Solar Power Expenses

Promotional Expenses

Other Operational Expenses

Utility Bills/Service Charges

Tk 10,4"1,4,369

TIL 4,E79,E95

TIL 20,238,279

Tk 3,240,096

July I to September 30,

20r6July 1to

30,2015

142,275

198,354

48,272

6s,92491,575

442,47r600,000

340,310

27,742

3g5,gg7

u'.-*

1,124273,858

5,708,60057,500

966,129

154,851

200,000457.3n

126,180

e7967

210,000

174,230i) )))

53,543

183,595

466,761

1,5I5,10331,122

65,82850,514

7,057,02216,3049,740

643,309'1,200

208,494630,020325,185513,517

23,804121,260

17,500

174,213

63,397

6,591$8410414,369

July I to September 30,20r6

4,498,639

391,2564.879.895

JuIy 1 to30,2015

4,916,440

175,680

-!'7!9J60July I to September 30,2016

19,037n8681,122,160

78,251

20,238,279

July I to September30,2015

13,190,1161,352,021

14,039,598

July I to September 30,2016

2,703,940

457,905

78,251

July I to30,2015

502,539

On Other Income

Page 12

3440,096 502,539

Page 14: GBB POWER LIMITED€¦ · Bank Asia Ltd. ,Dhanmondi Branch AB Bank Ltd. (ABBL) ,Dhanmondi Branch IDLC Finance Ltd. Shahjalal lslami Bank Ltd. NCC Bank Ltd., Dhanmondi Branch o9.go

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