HORIZONTALLY

DESH GARMENTS
BALANCE SHHET
DECEMBER,31
PARTICULARS
Asset:
Fixed asset
Long term deferred cost
Current asset
Total asset
Liability:
current liability
Long term liability
Total liability
Shareholders equity:
Share capital
Capital reserve
General reserve
Special reserve for tax
Retained earning
Total shareholders equity
Total taka:

2010

85,567,000.00
135,000.00
43,508,000.00
129,210,000.00
89,847,000.00
89,847,000.00
33,700,000.00
51,620,000.00
1,478,000.00
7,273,000.00
- 54,708,000.00
39,363,000.00
129,210,000.00

DESH GARMENTS
BALANCE SHHET
DECEMBER,31
2009

86,278,000.00
135,000.00
36,674,000.00
123,087,000.00

INCREASE OR DECREASE
AMOUNT

PERCENTAGE

711,000.00
6,834,000.00
6,123,000.00

0.82
18.63
4.97

84,155,000.00
84,155,000.00

5,692,000.00
5,692,000.00

6.76
6.76

33,700,000.00
51,620,000.00
1,478,000.00
7,273,000.00
- 55,139,000.00
38,932,000.00

431,000.00
431,000.00

0.78
1.11

123,087,000.00

6,123,000.00

4.97

VERTICALLY
DESH GARMENTS
BALANCE SHEET
DECEMBER,31
PERTICULARS

2010
AMOUNT

Asset:
Fixed asset
Long term deferred cost
Current asset
Total asset
Liability:
Current liability
Fixed liability
Total liability
Shareholders equity:
Share capital
Capital reserve
General reserve
Special reserve for tax
Retained earning
Total shareholders equity
Total taka

PERCENTAGE

85,567,000.00
135,000.00
43,508,000.00
129,210,000.00

66.22
0.10
33.67
100.00

89,847,000.00
89,847,000.00

69.54
69.54

33,700,000.00
51,620,000.00
1,478,000.00
7,273,000.00
- 54,708,000.00
39,363,000.00

26.08
39.95
1.14
5.63
42.34
30.46

129,210,000.00

100.00

PERCENTAGE

2009
AMOUNT

PERCENTAGE

86,278,000.00
135,000.00
36,674,000.00
123,087,000.00

70.10
0.10
29.80
99.99

84,155,000.00
84,155,000.00

68.37
68.37

33,700,000.00
51,620,000.00
1,478,000.00
7,273,000.00
- 55,139,000.00
38,932,000.00

27.38
41.94
1.20
5.91
44.80
31.63

123,087,000.00

100.00

HORIZONTALLY

DESH GARMENTS
PROFIT & LOSS ACCOUNT
DECEMBER,31
PERTICULARS
Turnover & other income:
Export/sale
Cost & expenses:
Cost of goods sold
Administrating,selling expense

2010

2009

181,350,000.00

135,524,000.00

152,373,000.00
28,474,000.00

111,754,000.00
23,272,000.00

180,847,000.00

135,026,000.00

Profit before wpf & tax

Less: workers profit & wf

503,000.00
24,000.00

498,000.00
24,000.00

Net profit before tax

Less: provisin from (I) tax

479,000.00
48,000.00

474,000.00
47,000.00

Net profit after tax

431,000.00

427,000.00

Total cost & expense

VERTICALLY

DESH GARMENTS
PROFIT & LOSS ACCOUNT
DECEMBER,31
PERTICULARS

2010
AMOUNT

Turnover & other income:

Export/sale
Cost & expenses:
Cost of goods sold
Administrating,selling expense

PERCENTAGE

181,350,000.00
152,373,000.00
28,474,000.00

84.02
15.70

180,847,000.00

99.72

Profit before wpf & tax

Less: workers profit & wf

503,000.00
24,000.00

0.28
0.01

Net profit before tax

Less: provisin from (I) tax

479,000.00
48,000.00

0.26
0.03

Net profit after tax

431,000.00

0.24

Total cost & expense

Total percentage

100.00

RATIO ANALYSIS:
1. Current ratio=
current asset / current liability
FOR 2010, FOR 2009,
0.48:1
0.43:1
2.Debt to total asset ratio= total debt/ total asset
For 2010, For 2009,
69.50%
68.30%

& LOSS ACCOUNT

INCREASE/DECREASE
AMOUNT
PERCENTAGE
45,826,000.00
40,619,000.00
5,202,000.00

33.81
36.35
22.35

45,821,000.00

33.93

5,000.00
-

1.00
-

5,000.00
1,000.00

1.05
2.13

4,000.00

0.94

& LOSS ACCOUNT

2009
AMOUNT

PERCENTAGE

135,524,000.00
111,754,000.00
23,272,000.00

82.46
17.17

135,026,000.00

99.63

498,000.00
24,000.00

0.37
0.02

474,000.00
47,000.00

0.35
0.03

427,000.00

0.32
100.00

HORIZONTALLY:

PERTICULAR
ASSET:
Total fixed asset
Current asset:
a. Inventory
b. Deposit
c. trade debt
d. Cash & bank balance
e. Other current asset
Total current asset
Investment
Total Asset
LIABILITY:
Current liability:
a. payable for gas purchase
b. payable for pdf
c. payable for deficit
d.payable for gas development
e. Group current account
Other liability
Total
SHARE HOLDERS EQUITY
Capital & reserve
a. Share capital
b. Deposit for share
c. Capital reserve
d. Revenue reserve
Total c & r
Long term borrowing
Long term liability
Total liability

2010

11,407,871,855.00
1,819,262,670.00
345,875,633.00
14,110,569,127.00
6,172,201,606.00
802,945,815.00
23,250,854,851.00
15,850,123,294.00
50,508,850,000.00

10,213,603,958.00
827,235,968.00
46,024,693.00
827,192,481.00
255,258,175.00
7,227,913,887.00
19,397,229,162.00

8,564,691,200.00
6,861,869.00
754,693,866.00
11,671,570,107.00
20,997,817,042.00
2,148,717,213.00
7,965,086,583.00
50,508,850,000.00

TITAS GAS COMPANY

BALANCE SHEET
DECEMBER, 31
2009

11,744,616,692.00

INCREASE OR DECREASE
AMOUNT
-

PERCENTAGE

1,831,622,659.00
278,466,615.00
13,036,062,383.00
5,161,932,112.00
657,437,131.00
20,965,520,900.00
10,222,713,935.00
42,932,851,527.00

336,744,837.00
12,359,989.00
67,409,018.00
1,074,506,744.00
1,010,269,494.00
145,508,684.00
2,285,333,951.00
5,627,409,359.00
7,575,998,473.00

9,786,285,536.00
723,351,228.00
33,119,674.00
182,074,826.00
5,557,068,424.00
16,281,899,688.00

427,318,422.00
103,884,740.00
12,905,019.00
827,192,481.00
73,183,349.00
1,670,845,463.00
3,115,329,474.00

4.37
14.36
38.96
40.19
30.07
19.13

8,564,691,200.00
1,655,879.00
754,693,866.00
7,317,601,118.00
16,638,642,063.00
2,548,498,483.00
7,463,811,293.00
42,932,851,527.00

5,205,990.00
4,353,968,989.00
4,359,174,979.00
- 399,781,270.00
501,275,290.00
7,575,998,473.00

314.39
59.50
26.20
- 15.69
6.72
17.65

2.87
0.67
24.21
8.24
19.57
22.13
10.90
55.05
17.65

VERTICALLY:

TITAS GAS COMPANY

BALANCE SHEET
DECEMBER, 31
PERTICULAR
ASSET:
Total fixed asset
Current asset:
a. Inventory
b. Deposit
c. trade debt
d. Cash & bank balance
e. Other current asset
Total current asset
Investment
Total Asset
LIABILITY:
Current liability:
a. payable for gas purchase
b. payable for pdf
c. payable for deficit
d.payable for gas development
e. Group current account
Other liability
Total
SHARE HOLDERS EQUITY
Capital & reserve
a. Share capital
b. Deposit for share
c. Capital reserve
d. Revenue reserve
Total c & r
Long term borrowing
Long term liability
Total liability

2010 %

11,407,871,855.00

22.59

1,819,262,670.00
345,875,633.00
14,110,569,127.00
6,172,201,606.00
802,945,815.00
23,250,854,851.00
15,850,123,294.00
50,508,850,000.00

3.60
0.68
27.94
12.22
1.59
46.03
31.38
100.00

10,213,603,958.00
827,235,968.00
46,024,693.00
827,192,481.00
255,258,175.00
7,227,913,887.00
19,397,229,162.00

20.22
1.64
0.09
1.64
0.51
14.31
38.40

8,564,691,200.00
6,861,869.00
754,693,866.00
11,671,570,107.00
20,997,817,042.00
2,148,717,213.00
7,965,086,583.00
50,508,850,000.00

16.96
0.01
1.49
23.11
41.57
4.25
15.77
100.00

TITAS GAS COMPANY

BALANCE SHEET
DECEMBER, 31
2009 %

11,744,616,692.00

27.36

1,831,622,659.00
278,466,615.00
13,036,062,383.00
5,161,932,112.00
657,437,131.00
20,965,520,900.00
10,222,713,935.00
42,932,851,527.00

4.27
0.65
30.36
12.02
1.53
48.83
23.81
100.00

9,786,285,536.00
723,351,228.00
33,119,674.00
182,074,826.00
5,557,068,424.00
16,281,899,688.00

22.79
1.68
0.08
0.42
12.94
37.92

8,564,691,200.00
1,655,879.00
754,693,866.00
7,317,601,118.00
16,638,642,063.00
2,548,498,483.00
7,463,811,293.00
42,932,851,527.00

19.95
0.00
1.76
17.04
38.76
5.94
17.38
100.00

HORIZONTALLY:

PERTICULERS
1.SALES
2.COST OF SALES:
i)Purchase cost
ii)Administrative & other cost
3.OPERATING PROFIT(1-2)
4.NON-OPERATIONAL INCOME
5.TOTAL INCOME(3+4)
6.FINANCIAL INCOME
7.NET PROFIT BEFORE CONTRI
8.WORKERS PERTICIPATION
9.NET BEFORE TAXATION(7-8)
10.PROVISION FOR TAXATION
11.NET PROFIT AFTER TAX(9-10)

TITAS GAS COMPANY

INCOME STATEMENT
DECEMBER, 31
2010
64,557,072,881.00

52,903,129,422.00

53,100,554,522.00
2,670,254,353.00
8,786,264,006.00
363,934,291.00
9,150,198,297.00
1,202,935,233.00
10,353,133,530.00
493,006,359.00
9,860,127,171.00
2,527,070,014.00
7,333,057,157.00

44,073,197,767.00
2,314,882,345.00
6,515,049,312.00
359,453,174.00
6,874,502,485.00
820,080,138.00
7,694,582,623.00
366,408,696.00
7,328,173,927.00
1,874,710,170.00
5,453,463,757.00

VERTICALLY:

PERTICULERS
1.SALES
2.COST OF SALES:
i)Purchase cost
ii)Administrative & other cost

2009

TITAS GAS COMPANY

INCOME STATEMENT
DECEMBER, 31
2010 %
64,557,072,881.00

880.36

53,100,554,522.00
2,670,254,353.00

724.13
36.41

3.OPERATING PROFIT(1-2)
4.NON-OPERATIONAL INCOME

8,786,264,006.00
363,934,291.00

119.82
4.96

5.TOTAL INCOME(3+4)

9,150,198,297.00

124.78

1,202,935,233.00
10,353,133,530.00
493,006,359.00

16.40
141.18
6.72

9,860,127,171.00
2,527,070,014.00
7,333,057,157.00

134.46
34.46
100.00

6.FINANCIAL INCOME
7.NET PROFIT BEFORE CONTRI
8.WORKERS PERTICIPATION
9.NET BEFORE TAXATION(7-8)
10.PROVISION FOR TAXATION
11.NET PROFIT AFTER TAX(9-10)
RATIO ANALYSIS:

1.CURRENT RATIO = CURRENT ASSET/ CURRENT LIABILITY

FOR 2010,
23,250,854,851.00
19,397,229,162.00 FOR 2009,
1.20

1.28

2.ACIDTEST RATIO= (CASH+S.INVESTMENT+RECEIVABLE) /C.L

FOR 2010,=
0.318200169 FOR 2009,
3.PROFIT MERGIN=NET INCOME/ NET SALES
FOR 2010,
0.14 FOR 2009,
4. ASSET TURNOVER= NET SALES/ AVG ASSET
4.6
5. DEBT TO TOTAL ASSET RATIO= TOTAL DEBT/ TOTAL ASSET
FOR 2010.
0.38 FOR 2009,

0.31
0.12

0.37

INCREASE/ DECREASE(base 2009)

Amount
%
11,653,943,459.00
22.03
9,027,356,755.00
20.48
355,372,008.00
15.35
2,271,214,694.00
34.86
4,481,117.00
1.25
2,275,695,812.00
33.10
382,855,095.00
46.69
2,658,550,907.00
34.55
126,597,663.00
34.55
2,531,953,244.00
34.55
652,359,844.00
34.80
1,879,593,400.00
34.47

2009 %
52,903,129,422.00

970.08

44,073,197,767.00
2,314,882,345.00

808.17
42.45

6,515,049,312.00
359,453,174.00

119.47
6.59

6,874,502,485.00

126.06

820,080,138.00
7,694,582,623.00
366,408,696.00

15.04
141.10
6.72

7,328,173,927.00
1,874,710,170.00
5,453,463,757.00

134.38
34.38
100.00