gbb power - profullcrack · 2018-04-01 · gbb gbb power limited to: allshareholders l subject:...

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GBB GBB POWER LIMITED To: AllShareholders l Subject: Half Yearly Ended Position (Un-Audited) as on June 30, 2015 As per rule 13 of the securities & exchange commission , L987 the company is pleased to enclose the statement showing the financial position, comprehensive income, cash flow statement, statement of changes in equity and notes to the financial statements as on June 30, 2015. S M Hedaitullslam MomtazPlaza(5thFloor), House#7,Road#4,DhanmondiR/A,Dhaka-1205,Bangladesh,Tel:+88-02-9671699,861 6703,8623417-8 Fax # +88-02-966 6568, 862 1292, E-mail : [email protected], Web : www.power.gbb.com.bd, Plant Office : PDB Compound, Puran Bogra, Bogra

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Page 1: GBB POWER - ProFullCrack · 2018-04-01 · GBB GBB POWER LIMITED To: AllShareholders l Subject: Half Yearly Ended Position (Un-Audited) as on June 30, 2015 As per rule 13 of the securities

GBB GBB POWER LIMITED

To: AllShareholders

l

Subject: Half Yearly Ended Position (Un-Audited) as on June 30, 2015

As per rule 13 of the securities & exchange commission , L987 the company is pleased to enclose

the statement showing the financial position, comprehensive income, cash flow statement,statement of changes in equity and notes to the financial statements as on June 30, 2015.

S M Hedaitullslam

MomtazPlaza(5thFloor), House#7,Road#4,DhanmondiR/A,Dhaka-1205,Bangladesh,Tel:+88-02-9671699,861 6703,8623417-8Fax # +88-02-966 6568, 862 1292, E-mail : [email protected], Web : www.power.gbb.com.bd, Plant Office : PDB Compound, Puran Bogra, Bogra

Page 2: GBB POWER - ProFullCrack · 2018-04-01 · GBB GBB POWER LIMITED To: AllShareholders l Subject: Half Yearly Ended Position (Un-Audited) as on June 30, 2015 As per rule 13 of the securities

FI NANCIAL STATEM ENT (UN.AU DITEDI

GBB POWER LIMITED

Momta z Plaza 14th Ftoor),

House # 7, Road # 4, Dhanmondi R/A, Dhaka-Iz0s

FOR THE HAIF YEARI.Y ENDED JUNE 30, 2015

OF

Page 3: GBB POWER - ProFullCrack · 2018-04-01 · GBB GBB POWER LIMITED To: AllShareholders l Subject: Half Yearly Ended Position (Un-Audited) as on June 30, 2015 As per rule 13 of the securities

GBB POWDN LIMITEIDHouse # 7, Road # 4, Dhanmondi R/A, Dhaka-1205

STATEMENT OF F|NANCIAL pOStTtON (UN-AUDITED)ASAT 30JUNE2015

PARTICULARS

NET ASSETS :

Non-Current AssetsTangible Fixed Assets (Net Block)

Leasehold Land Development

Current Assets, Loan & AdvanceslnventoriesAdvance, Deposit & Prepayments (considered Good)

Sundry Debtors (Considered Good)lnvestment in Marketable SecuritiesCash and Cash Equivalents

Total Assets

EQUITY & IIABIttTIES:Shareholders' EquityOrdinary Share CapitalShare Premium

Share Money Deposit

Retained Earnings

Current Liabilities and ProvisionsSundry CreditorsAccrued Expenses

Workers Profit Participation and Welfare Fund

Provision for Tax

Unclaimed DividendBank Loan

Total Equity & Liabilities

1,344,793,277

L,338,84L,677

758,329,55O

81,476,953232,826,934146,791,45125,737,720

27t,497

Net Assets Value (NAV) Per-Share

q.4llr--_Director

t,356,071,659

- 1"gsg,l44]iif'I e,zzl,qgt I

545,930,390

(Amount in Takal

t ,r"".- I

42,805,600113,079,275181,450,369

27,047,40028L.447.745

_2.LO3.r22.837_ _2.011 902 059_

969,557,600865,550,000

80,000

148,34L,920

3L,4L3,433L4,812,162L6,673,90213,190,116

25L,tL74

30-Jun-15

736

2,103,t22,937 2,ott,go2,o5o

20.47 22.68

,313843,093,570

856,550,000

90,000

202,543,743

22,277,753L2,669,54812,620,773

t2,L2g,gsL257,206

39,586

Date: Dhaka, 29 July,20t5

Page 1

Page 4: GBB POWER - ProFullCrack · 2018-04-01 · GBB GBB POWER LIMITED To: AllShareholders l Subject: Half Yearly Ended Position (Un-Audited) as on June 30, 2015 As per rule 13 of the securities

PARTICULARS

TURNOVER

COST OF ENERGY SOLD

GROSS PROFIT

Administrative, Financial & Other Expenses

Administrative Expenses

Financial Expenses

Other Expenses

NET PROFIT BEFORE OTHER INCOME & TAX

OTHER INCOME (lnterest on SND, MMSA &FDR Accounts)lnterest on SND, MMSA & FDR AccountsOther lncome

NET PROFIT BEFORE CHARGING INCOME TAX

Contribution to WPP & Welfare Fund

NET PROFIT BEFORE INCOME TAX AFTER

W.P.P. & W.F

PROVISION FOR TAX

Provision for Tax on SND, MMSA & FDR

Provision for Tax on Gratuity and Annual Leave

NET PROFIT AFTER TAX

Earnings Per Share - EPS (Adjusted)

65,247,415 42,408,007

0.67 0.44

253,748,224

150,zLO,577

L03,537,547

28,553,785

JAN 1TO JUNE

30,2014

235,094,370

139,398,189

95,695,181

29,599,737

74,883,762

6,L78,8L7

66,096,444

4,L7O,473

7O,266,917

3,513,346

GBB POtvDN I,IMITBI)STATEMENT OF COMPREHENSTVE TNCOME (UN-AUDTTED)

FOR THE YEAR ENDED 30 JUNE 2015(Amount in Taka)

16,129,220

fJ-ss1rs4lI ,,ouu,u* I

| ,,rro,rr, I

34,175,586

3,923,506

te138,099,092

1,904,955

36,194,138

L,26t,746

l-1,0?s,r64l| 182,781|

3r,rwn0.35

f{"-83rp4tl rc-,?u,8ffi11 sp4srr? I

I ,,rro,*u I I 4,423,48811 1,ss0,681 |

| ,o,ooo,rrrll ,r,orr,rr. | | t,r.o,ro, I

55,753,57L

1,506,157

1,146,880

276

43,L65,822

757,815

757,815

91,062,579

4,053,129

77,009,450

L,699,L75lryl?5,3r0,n5

0.78

q. Z,Af--Director '

I APR 1TO I I APR lTO I

| ,r*rro, I I JUNE30,

I

| 201s | | 2014 |

t24,54t,O35

55,595,498

59,044,537

16,362,521

42,682,OL6

2,755,591

2,755,697

45,437,7O7

2,271,885

118,010,558

67,705,751

50,304807

Date: Dhaka, 29 July, 2015

Page 2

Page 5: GBB POWER - ProFullCrack · 2018-04-01 · GBB GBB POWER LIMITED To: AllShareholders l Subject: Half Yearly Ended Position (Un-Audited) as on June 30, 2015 As per rule 13 of the securities

GBB POWER LTMTTDI)STATEMENT OF CASH FLOWS (UN-AUDITED)

FOR THE YEAR ENDED 30 JUNE 2015

PARTICUTARS

Cash Flows from Operating Activities

Collections from Turnover

Payment for Cost and Expenses

Income Tax Paid

Cash Flows from lnvesting ActivitiesAcquisition 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 Equivalents at Closing

Net Operating Cash Flow (Adjusted)

ztt. \rr-utrector

30 JUNE 2015

(Amount in Takal

30 JUNE 2014

294,585,959(163,3

(31,114,03

100,149,403

242,259,414(155,008,804)

(L4,s62,7531

31,587,858

13,666,140)

(13,566,140) (23,979,2931

(95,433,919)

1

196,433,9071

(18,755,550)

g5,gg3

(86,857)

1t8,747,4241

(9,950,544)

281,447,747

(11,038,859)

L70,375,294

27t,497,103 t59,336,425

1.03 0.33

&_Cohpany.6ecretary

Date: Dhaka, 29 July,20!5

Page 3

Page 6: GBB POWER - ProFullCrack · 2018-04-01 · GBB GBB POWER LIMITED To: AllShareholders l Subject: Half Yearly Ended Position (Un-Audited) as on June 30, 2015 As per rule 13 of the securities

GBB POtvDR [TNIITEI)STATEMENT OF CHANGES rN EqUlTy (UN-AUDITED)

FOR THE PERIOD ENDED 30 JUNE 2015

ln

PARTICULARSORDINARY SHARE

CAPITALSHARE PREMIUM

SHARE MONEY

DEPOSITS

RETAINED

EARNINGSTOTAL

lst January 2015

rrior years adjustment for Tax

843,O93,57( 856,550,000 80,000 2O2,543,743

L,737,889

L,912,267,3L3

L,737,ggg

{djusted Opening Balance

Jnrealize Loss on Marketable

iecurities

itock Dividend

{et Profit for the Period

843,093,57C

126,464,8A

865,550,000 80,00( 200,805,854

(1,310,280)

{.126,464,030l,

75,310,276

1,9L0,529,424

(1,310,290)

75,3LO,276

tOth June 2015 969,557,500 855,550,000 80,000 L48,34L,820 L,984,529,420

Profit for the Period

1,784,694,781

65,247,415

a.Z-i1ts=-==-_-

Date: Dhaka, 29 luly, 2015

Page 4

Page 7: GBB POWER - ProFullCrack · 2018-04-01 · GBB GBB POWER LIMITED To: AllShareholders l Subject: Half Yearly Ended Position (Un-Audited) as on June 30, 2015 As per rule 13 of the securities

GBB POWER LIMITEDNotes to the Financial Statement

FOR THE HALF YEARTY ENDED JUNE 30, 2015

Basis of Preparation

The half yearly ended 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't Quarter financial statements requires the use

of estimates and assumption that affect the reported amounts of Assets and Liabilities at the date of

half yearly ended 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 half yearly ended 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 Limited 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 statements considered for adoption by the lnstitute of Chartered

Accountants of Bangladesh (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 December 3L,2074.

Earnings per share

Earnings per share has been calculated in accordance with BAS-33 "Earnings per share". Earnings per share (EPS)

Adjusted as on June 30, 2015 Tk. 0.78 and as on June 30, 20L4Tk.0.67

Numbers of Shares

Particulars June 30, 2015 June 30, 2014

Number of Shares 96,9s5,757 84,309,3s7

Net Profit (Tk.) 75,3t0,276 65,247,4L5

Earnings per share (Unadjusted) 0.78 0.77

Earnings per share (Adiusted) 0.78 o.67

Page 8: GBB POWER - ProFullCrack · 2018-04-01 · GBB GBB POWER LIMITED To: AllShareholders l Subject: Half Yearly Ended Position (Un-Audited) as on June 30, 2015 As per rule 13 of the securities

O1.OO TANGIBLE FIXED ASSETS:

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'

O2.OO IEASEHOLD tAND DEVELOPMENT COST:

The figures have been arrived at as under:

Balance as per last Account

Less: Amortization during the Year

03.00

04.00

05.00

INVESTMENTAT COST:

The break-up ofthe above amount is as under:

lnvestment in Active Fine Chemical Ltd.Capital Gain/LossTotal lnvestment at realizable value

!NVENTORIES:

The break up of the 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-05.01)

Bank Gurantee Magin (Bank Asia Ltd)

L/C Expenditure (Note 05.02)lnter Company Transaction

Advance lncome Tax Deducted at Source

Tk. L,338,84L,671

Tk. 5,951,606

Tk. 25,737,L20

Tk. 81,476,953

Tk. 232,826,934

30,ofi,,firo

19,503,948

8,496,650

81,476,953 28,000,599

1,784,57L,932 t,744,993,974

t3,666,t40 23,g7g"2gg

t,798,238,072 1,769,963,167

459,396,401 387,833,555

L,338,UL,67I 1,381,029,610

@t@t6,327,497 7,079,279

375,89L 375,891

5,95X,606 6,703,388

29,706,450

38,677,353

13,099,1s0

27,O47,400

(1,310,280)

25,737,12O

30,000,000

5,232,0L31,783,298

1,341,688

99,000,000

125,469,935

232,826,934

20,793,771

3,969,242

295,692

50,200,000

94,355,898

169,614,603

Page 9: GBB POWER - ProFullCrack · 2018-04-01 · GBB GBB POWER LIMITED To: AllShareholders l Subject: Half Yearly Ended Position (Un-Audited) as on June 30, 2015 As per rule 13 of the securities

05.01

05.02

06.00

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)

Bangladesh Building Systems Ltd.

GBB Properties Ltd.

EMS Bangladesh Pvt. Ltd.

Fuchs Lubricants Bangladesh Ltd.

Kaltimex Energy BD Pvt Ltd.

Adjustable AGM Expenses

Prepaid lnsurance Premium

Rahim Steel Mills Co. Ltd.

L/C Expenditure:

L/C Margin

UC Commission

L/C Bank Charges

L/C lnsurance Premium

SUNDRY DEBTORS:

The break up of the above amount is as under :

Adex Corporation (Transformer)

Ayub Tradelink

Bangladesh Power Development Board

Kaltimex Energy BD Pvt Ltd.

Central Depository Bangladesh Limited

IDLC Finance Limited

Wartsila BD Ltd

Refundable Deposit

Liquidated Damage (Deducted at source

while making payment of rent by BPDB.)

07.00 CASH AND CASH EQUIVAIENTST

The break up ofthe above amount is as under:

Cash in Hand at Head Office

Cash in Hand at Branch Office

Cash at Banks (Note-07.01)

Fixed Deposit at Bank (Note-07.02)

Tk. 5,232,0L3

Tk. 1,341,688

Tk. L46,791,45L

Tk. 271,497,103

1,341,688

763,685

234,900

30,439

248,7

-50

3,970,856

7,391,277

!,736,371

2,735,000

2,ooo,ooo

L,692,553

284,373

9,2L9

2,100

295,692

5L,687,925

146,79L,45L L74,808,429

27L,497,103 159,336,425

@t@t896,511

234,900

144,449

803,600

60,000

1,692,ss3

1,400,000

5,232,013 20,793,77L

L,tg2,33g

71,540

18,831

58,979

2s0,000

60,000

91,90L,82L

2,297,955

5oo,ooo

93,750

L22,3g43;g

s00,000

93,750

62,475

70,000

5L,687,925

@t@l182,559

278,496

50,313,088

220i22,960

505

524,829

45,567,382

113,243,708

Page 10: GBB POWER - ProFullCrack · 2018-04-01 · GBB GBB POWER LIMITED To: AllShareholders l Subject: Half Yearly Ended Position (Un-Audited) as on June 30, 2015 As per rule 13 of the securities

07.01 CASH AT BANKs:

The break up ofthe above amount is as under:

AB Bank Ltd.-4006-757891-000

Bank Asia Ltd. A/C 00733003080Bank tuia Ltd. A/C 00733003201 ESCROW

Bank Asia Ltd. A/C 00733003204Bank Asia Ltd. A/C 00733003205Bank Asia Ltd. A/C 02133001252Bank Asia Ltd. A/C 02136000275

BRAC Bank Ltd-1501201917699001Dhaka Bank Ltd. A/C-205-100-7210Dutch Bangla Bank Ltd. A(Ct10.t20.2307Eastern Ba nk Ltd. HPAC-106136016087 4

Janata Bank Ltd.

Prime Bank Limited Al c-74611020018721Sha hja la I lsla mi Ba n k Ltd.A/C:4003 1 1!000177 4ISha hja la I lsla m i Ba n k Ltd. A/C:400312400000022

BRAC EPL lnvestment Ltd. R0447 BO lD # 1604650052163888Trust Ba nk Li m ited Al c-OOL7 0320000996

07,02 Fixed Deposit at Bank:

The break up ofthe above amount is as under:

Bank Asia Ltd. ,Scotia Branch

Bank Asia Ltd. ,Dhanmondi Branch

Arab Bangladesh Bank Ltd. (ABBL)

IDLC Finance Ltd.Shahjalal lslami Bank Ltd.

NCC Bank Ltd., Dhanmondi Branch

08.00 SUNDRY CREDITORS: Tk.

09.00 ACCRUED EXPENSES: Tk.

The break up ofthe above amount is as under:

Salary & Remuneration

Employees Fringe Benefits (Note-09.01)

Office Rent

Liabilities for Verious Expenses

09.01 Employees Fringe Benefits

The break up of the above amount is as under :

Opening Balance

Payable During the period (Note-15.01.01)

The break up of the above amount is as under :

Ayub Tradelink

Eastend Printing & Packages

Fuchs Lubricants Bangladesh Ltd.

Pashchimanchal Gas Co. Ltd.

Tax Deducted at Source (TDS) from salary,suppliers, office rent etc.

390,090

39L,629

30,363,294268,420

31,4L3,433

181,000

L9,760,248

334,243

20,275,491

2,606,852

70,041,952

7L,4L3

2,09L,945

L4,8L2,t62 10,667,765

Tk. 50,313,088

Tk. 220,722,960

31,413,433

14,8t2,162

Tk. L0,04!,952

383,982

48,595

5,282

1,07325,365,509

L60,657

805

796,992

2,046,99621,LL3,718

L24,360

535,051

77,039253,L40

__E3!3,099_

A,SOI,Ogq

_22O,722860_

I ,*rr^"13,181,899

63,033,97780,000,000

60,000,000

72,979

L4,L98

6,4232,825

38,2952,223

19,973,996166,38s

805

5,700

3,582,43021,t13,717

126,5757,274

258,714

254,075

_45,567,182_

@t2,942,L86

30,349,37530,732,5-00

35,483,75073,735,897

_!!3,2!3W-

@t@t

@l@l2,558,350

7,961,445

47,970

8,s16,683

L,525,269

6,654,985

1,306,460

Total 1o,o41,952 7,96L,445

Page 11: GBB POWER - ProFullCrack · 2018-04-01 · GBB GBB POWER LIMITED To: AllShareholders l Subject: Half Yearly Ended Position (Un-Audited) as on June 30, 2015 As per rule 13 of the securities

10.00 Workers Profit participation and Welfare Fund

The break up of the above amount is as under :

Opening Balance

Add: Made during the period

Total

less: Disburse Duringthe Period

Welfare Fund

ll.fi} UNCLAIMEDDIVIDEND:

The break up ofthe above amount is as under:

t6,573,902

Opening

Addition (Fractional Share)

Paid During the Period

BANK & FINANTIAL INSTITUTE IOAN: Tk.

The break up ofthe above amount is as under:

Short Term Loan Bank Asia Ltd. (STL) - 02135001106Short Term Loan Bank Asia Ltd. (SrL) - 02135001128shortTerm Loan BankAsia Ltd. (STL) - 02135001288Bank Asia Ltd, OD A/C 02133001382

L7,497,3il

7,458,L62

L6,673,9O2 10,039,202

25L,206

1

251,207

90

_?r!E- _393E91-

16,673,902

1,580,611

3,068,466

33,52L,429

4,082,18t

-921212 -

-46'E!!&-

I ,*r*r"l244,375

95,983

340,35886,857

42,252,687

t,*rt,rr"l@l20,313,336

26,564,451

t2,620,773

4,053,129

13,984;018

3,513,346

Page 12: GBB POWER - ProFullCrack · 2018-04-01 · GBB GBB POWER LIMITED To: AllShareholders l Subject: Half Yearly Ended Position (Un-Audited) as on June 30, 2015 As per rule 13 of the securities

13.00 TURNOVER: Tlc Tk 253,748,224

The break up ofthe above amount is as under :

14.00 COST OF ENERGY SOLD: TIc 150,210,677

The break up of the above amourt is as under :

Consumed Gas BillDirect Expenses (Note- 14.0 I )

14.01 Direct Expenses: Tk

The break up ofthe above amount is as under :

79,208,776

Lubricants Consumed (Note- 14.0 1. I )Salary & AllowancesOperating Expenses-B ogra PlantSpare Parts (Note-14.01.2)Spare Parts for E-70 (Note-14.01.3)HavolineDepreciation Expenses

Amortization of leasehold land development cost

Plant All Risk Insurance PremiumRepair & Maintenance

14.01.1 Lubricant: Tk 4,704,000

The break up of the above amount is as under :

Opening StockAdd: Purchases

Less: Closing Stock

14.01.2 Spare Parts : General Tk 17,908,551

The break up ofthe above amount is as under :

Opening StockAdd: Purchase

Less: Closing Stock

14.01.3 SpareParts: E-70 Tk

The break up ofthe above amount is as under :

3,ooo,ooo

Opening StockAdd: Purchase

Less: Closing Stock

Jan I to June20ts

Jan 1 to June2014

Rental & Energy Sold* 253,748,224 235,094,370

*This turnover is from sale of energy to Bangladesh Power Development Board, through PGCB Nationalcrid.

Jan I to June30, 2015

71,001,901

79,208,776

150,210,677

Jan L to June30,2014

70,278,94869,1L9,241

139,398,189

Jan 1 to June201

Jan L to June2014

4,704,0008,037,605

588,120

17,908,5513,000,000

504,000

34,222,945

372,132

1,692,553

4,650,5006,501,949

558,271

77,75F,273

302,40034,973,757

372,132

1,692,553

2,289,406

69,119,241

8.178.870

79,208,776

Jan I to June30,20I5

13,099,1504,704,000

17,803,150

13.099.150

___1,ru.1pq9_

Jan I to June30,2015

29,706,45017,908,55147,615,00129,706,450

17.908.551

Jan I to June30,2015

41,6',71,353

41,671,35338,671,353

_il9q99q_

Jan I to June30,2014

10,347,1502,800,000

13,147,150

9,496,6504,650,500

Jan L to June30,2014

21,054,44816,207,77337,262,221

19,503,948

17.758.273

Jan L to June30,2014

Page 13: GBB POWER - ProFullCrack · 2018-04-01 · GBB GBB POWER LIMITED To: AllShareholders l Subject: Half Yearly Ended Position (Un-Audited) as on June 30, 2015 As per rule 13 of the securities

15.00 ADMINISTRATTVE, FINANCIAL &OTHEREXPENSES: Tk

The break up ofthe above amount is as under :

Administative Expenses ( I 5.0 I )Financial Expenses (l 5.02)Other Expenses (15.03)

15.01 Administrative Expenses: Tk

The break up ofthe above amount is as under :

Salary & AllowancesEmployees Benefits (Note- 1 5.0 1.0 1)

Directors RemunerationDirector's Meeting AllowanceConsultancy Fee

Connibution for PF

AdvertistingAnnual General MeetingElectric BillOffice MaintenanceAudit fee

Wasa Bill/Fresh WaterCar Rental ExpensesDepreciation ExpensesAmortization of leasehold land development costMiscellaneous

15.0 l.0l Employees Fringe Benefits:

2,200 12,860

11,839,042 13,702,863

28,653,785

11,839,042

Tk, 1,525,269

2,370,585

Jan L to June30,2015

11,839,0422,370,595

14,444,158

28,653,785

Jan L to June30,2814

13,702,863

4,423,49911,473,386

29,599,737

Jan I to June30,2015

Jan L to June30,2014

4,658,5961,szs,2694,350,000

28,402300,000

144,464

70,831

18,819

73,91652,500

264,600345,686

3,759

3,160,1991,306,4605,790,000

150,000

300,000

140,032115,775

1,899,655

44,59877,96272,50021,193

264,600353,270

3,759

The break up of the above amount is as under :

Annual LeaveGratuitty

15.02 Financial Expenses : Tlc

The break up of the above amount is as under :

Bank Charges

Corporate TaxInterest on Bank Loan

Jan 1 to June30,2015

547,790977.479

1,525,269

Jan 1 to June30,2014

528,016778,444

1,306,460

Jan 1 to June30,2015

78,28930,349

2,261,949

2r370,595

Jan I to June30,2014

141,788

4,281,700

^,rrr,^*

Page 14: GBB POWER - ProFullCrack · 2018-04-01 · GBB GBB POWER LIMITED To: AllShareholders l Subject: Half Yearly Ended Position (Un-Audited) as on June 30, 2015 As per rule 13 of the securities

15.03 Other Expenses :

The break up ofthe above amount is as under :

Fuel Expenses

Repair & Maintenance for CarTelephone & Mobile ExpensesTraveling & Conveyance Exepenses

Courier Service ExpensesDependable Capacity Test Expenses

Donation & SubscriptionEntertainmentFooding Bill for StaffInsurance Premium ExpensesInternet Line ExpensesLegal Expenses

Arbitration ExpensesLicence Fee

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

Safety MaterialsStaff Training & Welfare ExpenseTransportationPromotional Expenses

C & F Expenses

Other Operational ExpensesUtility Bills/Service Charges

16.00 Provision for Tax

The break up of the above amount is as under :

Provision for Tax on SND, MMSA & FDR InterestLess: Tax deducted at sowceProvision for Tax on Bank Interest

Provision for Tax on Gratuity and Annual LeaveLess: Tax deducted at source

Provision for Tax on Gratuity and Annual Leave

359,276

_?524.5_

__1p61J55_ _1p!!d87_

Tk. 14,444,158

Tk 1,061,165

Jan L to June30,2015

Jan L to June30,2014

406,900

53g,lgl78,796

345,913655,326660,000

64,000

1,147,56486,300

153,776

103,955

2,100,00075,000

500,000

190,000

16,975

15,050

373,3134,69l,o3o

253,850

81,693

192,500

1,210,000

40,000

348,426

124,720

14,444,158

365,100

299,910104,958

213,355736,810660,103

530,000

1,351,756

112,037

172,956103,395

1,943,7-50

764,1681,845

12,475

298,8662,055,430

40,000218,440

12,00010,100

331,000

637,42133.126

11,473,386

Jan 1 to June30, 2015

1,699,175

639,010

_1&!Jg5-

Jan I to June30,2014

1,146,880

417,269

_129611

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Page 15: GBB POWER - ProFullCrack · 2018-04-01 · GBB GBB POWER LIMITED To: AllShareholders l Subject: Half Yearly Ended Position (Un-Audited) as on June 30, 2015 As per rule 13 of the securities

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