|
Palli Karma-Sahayak
Foundation (PKSF)
Balance sheet as on 30 June 2005
|
. |
2005 |
2004 |
PROPERTIES AND
ASSETS |
Notes |
Taka |
Taka |
Current
assets
|
Cash and cash equivalent
Advances, deposits and prepayments
Interest and other receivables
Service charges receivable
Overdue service charges receivable
Current portion of loan to POs under Core Program
Current portion of loan to POs for Capacity Building
Current portion of loan to POs under Other Projects
|
4
5
6
7
8
9
10
11
|
13,044,500,835
23,463,173
303,006,432
109,514,026
11,611,423
4,401,106,455
32,687,084
374,107,342
|
9,140,349,480
8,817,111
174,828,854
140,548,926
513,231
3,423,762,291
11,089,120
342,768,162
|
| Total current assets |
. |
18,299,996,770 |
13,242,677,175 |
| Non-Current Assets |
Loan to POs under core program-Non
Current Portion
Loan to POs for capacity building-Non Current Portion
Loan to POs under other projects-Non Current Portion
Construction in progress - office complex
Investment against provision for gratuity
Property, plant and equipment
|
9
10
11
12
13
|
5,439,315,389
26,100,644
419,477,358
8,703,224
17,187,443
154,435,047
|
6,442,399,312
5,268,647
231,913,880
-
11,817,548
150,982,879
|
| Total non current assets |
. |
6,065,219,105 |
6,842,382,266 |
| Total properties and assets |
. |
24,365,215,875 |
20,085,059,441 |
| CAPITAL AND LIABILITIES |
. |
|
|
| Current liabilities |
. |
|
|
Other liabilities
Loan Loss Provision - Core Program
Loan Loss Provision - Capacity Building
Loan Loss Provision - Other Projects
Current portion of Microfinance Loan (MF-I)
Current portion of loan for Other Projects
Current portion of interest on Microfinance Loan (MF-I)
Current portion of interest on loan for Other Projects
|
14
15
16
17
18
19
20
21
|
135,600,691
1,377,998,391
2,914,528
31,436,956
329,299,115
26,116,293
100,014,233
16,439,549
|
10,001,046
734,435,540
2,091,468
20,731,983
229,109,725
7,484,334
93,970,691
8,419,875
|
| Total current liabilities |
. |
2,019,819,756 |
1,106,244,662 |
Long
Term Liabilities |
. |
|
|
Microfinance Loan under Core
Program (MF-I & MF-II)
Loan for Other Projects
Provision for gratuity and severance allowances
Interest on Microfinance Loan under Core Program (MF-I &
MF-II)
Interest on loan for Other Projects
Grant for assets
Deferred income
|
18
19
22
20
21
23
|
14,430,740,932
1,246,929,685
23,826,204
227,646,978
2,761,383
38,510,317
8,566,306
|
13,260,474,582
1,085,472,982
17,187,217
189,624,517
15,894,962
29,592,189
2,277,496
|
Total long term liabilities |
. |
15,978,981,805 |
14,600,523,945 |
Capital Fund
Establishment grants
Retained surplus
Disaster Management Fund
Capacity Building Revolving Loan Fund (RLF)
|
24 |
3,250,000,000
2,985,250,139
31,164,175
100,000,000 |
1,750,000,000
2,602,007,983
26,282,851
-
|
| Total Capital Fund |
. |
6,366,414,314 |
4,378,290,834 |
| Total capital and liabilities |
. |
24,365,215,875 |
20,085,059,441 |
| The annexed notes 1 to
48 and schedules form an integral part of these financial statements |
|
|
|
Parveen Mahmud
Deputy Managing Director
|
Fakhruddin Ahmed
Managing Director
|
Wahiduddin Mahmud
Chairman
|
Signed in terms
of our annexed report of even date. |
|
Dhaka, 30November
2005 .............................................................................. |
Auditors |
|
