BALANCE SHEET
A. Cash Flow from operating activities:

2009

TAKA

2008

TAKA

Turnover against Insurance Buisness 500,000,000 500,000,000
Investment and other income    
Buisness cost and Management Expenses 192,500,000 175,000,000
VAT paid to govt    
Tax paid 64,545.121 29,
Net Cash Flow from operating Activities 8,000,000 6,000,000
Cash flow from Investment activities 30,300,000 23,000,000
Purchase of Fixed Assets 26,245,121 602,048
Investment in shares   17,500,000
Net Cash Flow from Investment Activities (7,117,946) 25,780,199
Cash Flow from Financing Activities 8,843,315 8,657,035
Divident paid 15,871,353 13,633,514
Loan received 4,801,428 3,489,650
Loan refund 2,852,991 2,828,036
Net Cash Flow from Financing Activities 13,163,672 10,757,402
Net Increase/(Decrease) in cash and Cash Equavalents(A+B+C) 500,000  
Closing cash at Bank Balances 70,002,236 119,202,174
Opening Cash at Bank Balances    
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