CAPITAL and LIABILITIES	NOTES	2009 TAKA	2008 TAKA
Authorized Capital	3	500,000,000	500,000,000
5,000,000 ordinary shares of Tk. 100 each
Issued ,Subscriped and Paid-up Capital	4	192,500,000	175,000,000
1,925,000 ordinary shares of Tk. 100 each, fully paid-up
Reserve,Surplus and contingency accounts		64,545.121	29,
Reserve fund	5	8,000,000	6,000,000
Resreve for Exceptional losses	6	30,300,000	23,000,000
Profit and loss Appropriation account		26,245,121	602,048
Proposed divident			17,500,000
Balance of Funds and accounts	7	29,516,096	25,780,199
Fire insurance buisness account		8,843,315	8,657,035
Marine insurance buisness account		15,871,353	13,633,514
Miscellanous nsurance buisness account		4,801,428	3,489,650
Premium Deposit	8	2,852,991	2,828,036
Depriciation Fund		13,163,672	10,757,402
Provison for Gratuity	9	500,000
Liabilities and Provision		70,002,236	119,202,174
Estimated liabilities in respect of outstanding
claim whether due or intimated	10	28,424,668	39,149,361
Sundy creditor	11	41,577,568	80,052,813
Provision for Taxation	12	27,700,000	21,700,000
Investment		57,815,419	60,123,229
Investment in security bond	13	9,000,000	9,000,000
Investment in shares	14	48,815,419	51,123,229
Accrued Interest,Divident and Rent	15	6,273,752	9,564,966
Advanced,Deposits ad Pre Payments	16	18,769,149	19,669,549
Cash and Bank Balances	17	273,499,595	282,065,885
Cash and bank balances		32,199,595	48,765,885
Fixed deposit with banks		241,300,000	233,300,000
Other Accounts:	18	34,898,056	25,438,216
Fixed assets(at cost)		34,676,728	25,215,748
Stock of stationary		108,158	105,489
Stamps in head		113,170	116,979
Share Issue Expenses Deferred		-	955,964
Amount due from other person or bodies carrying on insurbance buisness	19	9,524,145	4,552,050
Total:		400,780,116	402,369,859

Sd/-	Sd/-	Sd/-	Sd/-	Sd/-
Shah Abul kashem	Wahidul Haque Siddique	Aftab ul Islam,FCA	AHM mustafa Kamal,FCA,MP	Zoha Zaman Kabir Rashid & Co.
Managing Director	Director	Director	Chairman	Chartered Accounts