Sheet1direct expensestotal per students/year Column1salary of Faculty 300000000085714.285735000Exam sripts10000000285.714285714335000Electricity1200000003428.571428571435000Gas and water1800000005142.857142857135000Mediacl cost1000000002857.142857142935000transportation17000000485.714285714335000total direct cost42700000097914.285735000indirect itemsoffice & admin salary16800000004800035000other admin cost1000000002857.142857142935000Doctors salary12000000342.857142857135000Depriciation:Building 100000000028571.428571428635000Transportation 25000000714.285714285735000othr fixed asset2000000005714.285714285735000Festivals10000000285.714285714335000press5000000142.857142857135000total indirect cost303200000086628.5714285714totalcost184542.857128571

Sheet3RollYearAnnualNumber ofAuthorizedAuthorizedPaid upFinal OneE-Mailbiswaspallab@gmail.comofReportSharesCapitalCapitalCapital (Ordinary)TotalOperating ExpenseSelling Administrative Contribution to Other ExpenseOther IncomeNet Profit before tax
Author: WPPF Deducted in calculatingIncome TaxDividend DistributionTax HolidayDeferredOtherNet ProfitCodeNameIndustryListingBSDateAGMDateAGMNoticeAudRprt(in Paid-Up(Ordinary)(PreferentialTotalShareholders' Minority InterestNon-CurrentNet Non-CurrentNet fixed assetsCapital work in Progresscash at bank
Author: in Balance SheetInventoryDebtorsCurrent AssetsCurrent LiabilitiesDeferred ExpenseTotal AssetsNet SalesGross ProfitExpenseExpenseWorker's Profit(If any)NetFinanceExpense
Author: Finance expense-finance incomeProvisionTaxReserveTaxAdjustmentAfter Tax (w/o consideringCFFOA
Author: Cash flow from operating activitiesCFFIA
Author: Cash flow from investing activitiesCFFFA
Author: Cash flow from financing activities

NoCapital)Capital)EquityLiabilitiesAssetsParticipationtax holiday reserve)13201EXAMPLE: Aftab AutomobilesEngineering19871996199608311912199613111996311019961562009000000001562000032934306187610004316959640389885840331223045500753623696733027791964864956655400780955593624791400000724958825373564712232 17401Alhaj textileTextile19832009569060410251067943071010447260929585699275150000000o5901650699275100142488632.8200853491.7258364858.92699275104133268.7136353904.487788777.17207035292.22134002018.950407889227108606245.71-72690707.519921131.561003568.178971563.3900282909.1-11949252.41001074733400-11949252.41233165.322,086,762.35806476.9317401Alhaj textileTextile198320105693308262610679431411843432506768276920265000000005901650769202600142488632.85194350115.2151861482.367692026063197.29133300313.484879379.48196732185.97138797626.5303887002703279606.12-17721835.287724763234332.247490431.0500254.22-17563863.06001074733400-17721835.284943989.41-464787856517401Alhaj textileTextile1983201156961011102016246819118434303078431676920265000000005901650769202600139123632.8185579909.846456277769202606178223.1178169802.036323441.48151158347.2262855627.980336739257151395747.631647412.36102095513576409851910.961507019100032406741.4645610100107473340027845731.4692484102.73-825884.81-85543192.117041Alhaj textileTextile198320122012063020122012291120122910201292304315000000005901650923043100139123632.8167826335.228702702.41924310231049.6382979199.324754525.98176033258.360371923.230343859593.5335775380.2213232493.715956587.91102397013680725.722561712.670356597.6815336272.05219089601074733400124150773121,251,098.14-3498261.621017041Alhaj textileTextile1983201320130630151220132411201324112013101534745000000059016501015347400153973543157988837.74015294.741015347409021591101192672342486.61381231164.959383705.180381231164.933536599038695636.9615540773.0369770915277753.254535946.42054022.841549808.752090394000022544370.8337064786.37-51974245017402AshrafTextile19832009200906302412200928102009281020091050000048000000105000000299348946002753158127531581105000000548850421832029274023003489469741925212203092401369151321000-7454099274541492182584600000-9344387600000-93443876-6295227232,50042011817402AshrafTextile19832010201006303012201027112010271120101050000048000000105000000291959158037890549023734547-355170943105000007427374218320242740263211785378905490247815680869463320-1973374319733743197162550000560969274156510470000560969274-257292.609576178.53193,88717402AshrafTextile19832011201106302212201130112011311020111050000048000000105000000295233864037880611621340709-35746540710500000535104218320242740262231543378806116214557795645722520-1867306818673068186622370000-3274706000003274706-20806.528280000-689,22717405GmgTextile1987200920090630300620092112009281020098817591000000000881759067008980001446430531446430538817590794670012707677890484074951014591382010500001355047774052074052003024717134764254537080000907555735,16700

Author: Including earned carrying charges
Author: Including other income
Author: Including other income
Author: Page missing

Sheet4Column1Column2Column3Column32Column4Column5Column6Column7Column8Nameannal report Paid-UpTotal AssetsNet SalesGross Profitnet rofitCFFOAAlhaj textile20096992751.00407889227.00108606245.71-72690707.51-11949252.41233165.32Alhaj textile20107692026.00388700270.003279606.12-17721835.28-17563863.064943989.41Alhaj textile20117692026.00336739257.00151395747.6031647412.3632406741.4692484102.73Alhaj textile20129230431.00343859593.50335775380.2213232493.7015336272.0521251098.14Ashraf200910500000.00136915132.001000000.00-74540992.00-93443876.00-62952272.00Ashraf201010500000.0086946332.001140000.00-19733743.00560969274.00-257292.61Ashraf201110500000.0064572252.001400125.00-18673068.00-3274706.00-20806.53Ashraf201210500000.0069573251.001200542.0016782.001245.00147.32beximco200995500000.005508282.003882244.00533374.00260634.00408486972.00beximco201095500000.006605934.004445402.00886759.00564769.00-249387547.00beximco2011974059930.007225737.005247749.001070758.006201 78144555841 4beximco20121168871920.0061 531 22 5431 438980853.00581038.00585057867.00

NameAlhaj textileAlhaj textileAlhaj textileAlhaj textileAshrafAshrafAshrafAshrafbeximcobeximcobeximcobeximcoannal report200920102011201220092010201120122009201020112012 Paid-Up6992751.007692026.007692026.009230431.0010500000.0010500000.0010500000.0010500000.0095500000.0095500000.00974059930.001168871920.00Total Assets407889227.00388700270.00336739257.00343859593.50136915132.0086946332.0064572252.0069573251.005508282.006605934.007225737.0061 531 22 Net Sales108606245.713279606.12151395747.60335775380.221000000.001140000.001400125.001200542.003882244.004445402.005247749.005431 438Gross Profit-72690707.51-17721835.2831647412.3613232493.70-74540992.00-19733743.00-18673068.0016782.00533374.00886759.001070758.00980853.00net rofit-11949252.41-17563863.0632406741.4615336272.05-93443876.00560969274.00-3274706.001245.00260634.00564769.006201 78581038.00CFFOA233165.324943989.4192484102.7321251098.14-62952272.00-257292.61-20806.53147.32408486972.00-249387547.00144555841 4585057867.00

Sheet5

Column1Column2Column3Column32Column4Column42Column5Column52Column6Column62Column7Column8Column9Column10Column11roaprofit marginGp marginasset turnoverroeNameannual report Paid-UpTotal AssetsT/T-1Net SalesT/T-1Gross ProfitT/T-1net profitT/T-1-0.0292953371-0.1100236209-0.66930503890.26626407-1.7088056489Alhaj textile200969927514078892271108606245.711-72690707.511-11949252.411-0.0451861355-5.3554794135-5.403647460.0084373652-2.2833858154Alhaj textile201076920263887002700.95295546993279606.120.0301972147-17721835.280.2437978097-17563863.061.46987129050.09623689780.21405318160.2090376570.44959340044.213030671Alhaj textile201176920263367392570.8663211296151395747.646.162783596731647412.36-1.785786396332406741.46-1.84508051270.04460039020.04567420050.03940876690.97648978411.6614903519Alhaj textile20129230431343859593.51.0211449552335775380.222.217865333413232493.70.418122453415336272.050.47324326230000-0.6824948757-93.443876-74.5409920.0073037946-8.8994167619Ashraf200910500000136915132110000001-745409921-9344387616.4519026979492.0783105263-17.31030087720.013111536453.4256451429Ashraf201010500000869463320.63503814911400001.14-197337430.2647367907560969274-6.0032748856-0.0507138267-2.3388668869-13.33671493620.0216830753-0.3118767619Ashraf201110500000645722520.742667925314001251.2281798246-186730680.9462506935-3274706-0.00583758530.00001789480.00103703160.01397868630.01725579850.0001185714Ashraf201210500000695732511.077448111912005420.857453441716782-0.00089872751245-0.000380186800000.04731674960.06713488380.13738806730.70480124290.0027291518Beximco2009955000005508282138822441533374126063410.08549419360.1270456530.19947779750.67294072270.0059138115Beximco20109550000066059341.19927302244454021.1450599198867591.66254635585647692.16690454810.08582903030.11817981390.20404138990.72625795820.0006366939Beximco201197405993072257371.093825188152477491.180489188610707581.20749606156201781.09810913840.0944297870.10697682640.18058808740.88271254820.000497093Beximco2012116887192061531220.851556318854314381.03500338919808530.91603611655810380.9368890867

Nameannual reportroaCommentprofit marginCommentGp marginCommentasset turnoverCommentroeCommentAlhaj textile2009-0.0292953371Base-0.1100236209Base-0.6693050389Base0.26626407Base-1.7088056489BaseAlhaj textile2010-0.0451861355decrease-5.3554794135decrease-5.40364746decrease0.0084373652decrease-2.2833858154decreaseAlhaj textile20110.0962368978increase0.2140531816increase0.209037657increase0.4495934004increase4.213030671increaseAlhaj textile20120.0446003902decrease0.0456742005decrease0.0394087669decrease0.9764897841increase1.6614903519decreaseNameannual reportroaCommentprofit marginCommentGp marginCommentasset turnoverCommentroeCommentAshraf2009-0.6824948757Base-93.443876Base-74.540992Base0.0073037946Base-8.8994167619BaseAshraf20106.4519026979increase492.0783105263increase-17.3103008772increase0.0131115364increase53.4256451429increaseAshraf2011-0.0507138267decrease-2.3388668869decrease-13.3367149362increase0.0216830753increase-0.3118767619decreaseAshraf20120.0000178948increase0.0010370316decrease0.0139786863increase0.0172557985decrease0.0001185714increaseNameannual reportroaCommentprofit marginCommentGp marginCommentasset turnoverCommentroeCommentBeximco20090.0473167496Base0.0671348838Base0.1373880673Base0.7048012429Base0.0027291518BaseBeximco20100.0854941936increase0.127045653increase0.1994777975increase0.6729407227decrease0.0059138115increaseBeximco20110.0858290303increase0.1181798139decrease0.2040413899increase0.7262579582increase0.0006366939decreaseBeximco20120.094429787increase0.1069768264decrease0.1805880874decrease0.8827125482increase0.000497093decrease

Sheet2Column1Column2Column4Column5Column6Column7Column8Column9Column10Column11Nameannual reportTotal AssetsT/T-1Net SalesT/T-1Gross ProfitT/T-1net profitT/T-1Alhaj textile20094078892271108606245.711-72690707.511-11949252.411Alhaj textile20103887002700.95295546993279606.120.0301972147-17721835.280.2437978097-17563863.061.4698712905Alhaj textile20113367392570.8663211296151395747.646.162783596731647412.36-1.785786396332406741.46-1.8450805127Alhaj textile2012343859593.51.0211449552335775380.222.217865333413232493.70.418122453415336272.050.47324326230000Ashraf2009136915132110000001-745409921-934438761Ashraf2010869463320.63503814911400001.14-197337430.2647367907560969274-6.0032748856Ashraf2011645722520.742667925314001251.2281798246-186730680.9462506935-3274706-0.0058375853Ashraf2012695732511.077448111912005420.857453441716782-0.00089872751245-0.00038018680000Beximco2009550828213882244153337412606341Beximco201066059341.19927302244454021.1450599198867591.66254635585647692.1669045481Beximco201172257371.093825188152477491.180489188610707581.20749606156201781.0981091384Beximco201261531220.851556318854314381.03500338919808530.91603611655810380.9368890867