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(Taka in million)

Particulars

Year

Cumulative (Since Inception)

 

2006-2007

2005-2006

2004-2005

2003-2004

2002-2003

Approval

 

 

 

 

 

 

Term Loan

50.00

241.60

75.00

-

-

5561.68

Underwriting Advance & Debenture Loan

-

-

-

-

-

132.31

Investment in shares

64.10

182.43

1.50

70.06

85.23

689.44

Investment in Debenture

-

-

-

-

-

51.97

Disbursement

 

 

 

 

 

 

Term Loans

-

74.20

51.50

-

-

5071.59

Underwriting Advance & Debenture Loan

-

-

-

-

2.45

123.10

Investment in shares

64.10

182.43

1.50

70.06

85.23

689.44

Investment in Debenture

-

-

-

-

-

51.97

Recovery

224.74

313.21

289.48

298.01

468.93

9353.27

Economic Highlights:

 

 

 

 

 

 

Gross Investment

84.29

-

598.64

-

-

10972.17

Job Creation (Nos.)

179

-

223

-

-

31592

Financial Highlights

 

 

 

 

 

 

Paid-up Capital

700.00

7000.00

700.00

700.00

700.00

-

Reserves

1805.43

1682.60

1566.70

1492.95

1313.20

-

Borrowing/Term debts

58.40

65.70

73.00

80.30

82.19

-

Total Assets

4528.30

4493.21

4954.45

7725.20

8420.37

-

Total Income

304.85

301.91

222.34

233.53

224.56

8755.79

Total Expenses

139.07

196.06

192.30

147.37

142.03

6468.25

Net Income before tax

165.78

105.85

30.04

86.16

82.53

2497.11

Net Income after tax

10578

85.85

-

86.16

82.53

1300.37

Tax Paid

38.91

35.41

6.94

16.97

22.44

1817.70

DSL Payment to Govt.

9.91

10.27

10.11

21.68

288.61

5966.55

DSL Payment to other Loan giving agencies

-

-

-

-

-

350.07

Dividend to Govt.

10.00

10.00

-

0.00

10.00

218.18

Debt-Equity Ratio

0.13:1

0.16:1

0.21:1

0.11:1

0.11:1

-

Debt-Service Coverage (times)

22.32

21.56

8.67

8.39

1.78

-

Capital Adequacy Ratio(%)

131

119

97

84

24

-

 
CREDIT RATING REPORT

 

Long Term

Short-term

Current Rating

`A’

ST-2

Outlook

Positive

Date of Rating

December 26, 2007