3 JBCML

Jamuna Bank Capital Management Limited
Statement of Financial Position

As on 31 December 2012
Notes
ASSETS
31.12.2012
Taka
31.12.2011
Taka
Non-Current Assets
Property, Plant and Equipment
Intangible Assets
Preliminary Expenses
Total Non Current Assets
3
4
5
2,175,036
2,253,750
318,135
4,746,921
2,255,760
2,717,813
424,180
5,397,753
6
7
8
9
10
22,440,491
506,462,049
554,697,207
44,708,857
37,215,666
1,165,524,270
1,170,271,191
12,807,001
105,166,244
188,450,654
32,278,397
6,716,602
345,418,897
350,816,650
11
12
1,000,000,000
4,357,961
1,004,357,961
250,001,600
16,420,436
266,422,036
Current Assets
Cash and Bank Balances
Investment
Loans and Advances
Receivable from Broker
Other Current Assets
Total Current Assets
Total Assets
EQUITIES AND LIABILITIES
Equities
Share Capital
Retained Earnings
Total Equity
Liabilities
-
Non-Current Liabilities
Current Liabilities
13
14
Loans and Deposits

Payable to Broker
Payable Against Sale Proceeds
Provision for Expenses
Provision for Margin Loan
Provision for Investment
Provision for Income Tax
Other Liabilities
Total Current Liabilities
15
16
17
18
19
Total Liabilities
Total Equities and Liabilities
The annexed notes form an integral part of the Statement of Financial Position.
80
3,819,591
46,503,384
15,165,093
2,345,415
16,573,212
11,003,786
58,859,387
11,643,362
165,913,230
11,521,382
36,066,258
15,895,289
1,035,810
3,679,954
2,339,004
13,226,549
630,368
84,394,613
165,913,230
84,394,613
1,170,271,191
350,816,650

Statement of Comprehensive Income
For the year ended 31 December 2012
Notes
2012
Taka
2011
Taka
Interest Income
Less: Interest Expenses
Net Interest Income
20
21
64,828,184
4,056,014
60,772,170
13,622,575
759,641
12,862,934
Income from Investment

Fees and Charges
Other Operating Income
Total Operating Income (A)
22
23
24
50,986,235
31,158,652
1,039,479
143,956,535
23,271,963
8,671,869
846,010
45,652,776
Salaries and Allowances

Rent, Taxes, Insurance and Electricity
Legal Expenses
Postage, Stamps and Telecommunication
Stationery, Printings and Advertisements
Directors' Fees and Other Expenses
Auditor's fee
25
26
27
28
29
30
4,471,985
1,427,581
231,075
101,100
975,356
6,900
41,800
Depreciation on Property, Plant and Equipment

Amortization of Intangible Asset
Other Expenses
3
4
31
10,827,656
2,092,116
65,958
145,214
464,420
37,950
61,700
332,871
450,000
4,350,151
18,828,036
168,654
297,397
2,021,986
9,743,834
125,128,499
35,908,942
3,662,465
6,256,425
2,974,368
8,664,782
21,558,040
1,884,507
1,795,447
2,339,004
6,018,957
103,570,459
45,632,838
57,937,621
29,889,985
13,221,549
16,668,436
Less: Operating Expenditure
Total Operating Expenses (B)

Profit Before Provisions C=(A-B)
Provisions for Margin Loan and Investment
Provision for Margin Loan
General Provision
Special Provision
Provision for Equity Shortfall
Provision for Investment
Total Provision (D)
16.1
16.2
16.3
17
Total Profit Before Taxe (C-D)

Provision for Tax for the year
Net Profit After Tax
18
The annexed notes form an integral part of the Statement of Comprehensive Income.
81

Statement of Changes in Equity
(Amount in Taka)
Particulars
Paid up Capital
Balance as on 01 January 2012
250,001,600
Dividend Paid for the year 2011

Increase in Share Capital
Net Profit for the year
Interim Dividend Paid
Balance as on 31 December 2012
Balance as on 01 January 2011
Net Profit for the year
(15,000,096)
57,937,621
(55,000,000)
4,357,961
250,001,600
(248,000)
250,001,600
82
16,420,436
749,998,400
1,000,000,000
Balance as on 31 December 2011
Retained Earnings
Total
266,422,036
(15,000,096)
749,998,400
57,937,621
(55,000,000)
1,004,357,961
249,753,600
16,668,436
16,668,436
16,420,436
266,422,036

Cash Flow Statement
2012
Taka
a. Cash Flows from Operating Activities

Interest Income Received
Interest Expense Paid
Income from Investment
Fees and Charges
Operating Expenses Paid in Cash
Cash generated from Operating Activities before chages in
Operating Asset ad Liabilities
Increase / (Decrease) in Operating Liabilities
Loans and Deposits
Payable to Broker
Payable Against Sale Proceeds
Other Liabilities
Increase / (Decrease) in Operating Assets
Loans and Advances
Receivable from Broker
Other Current Assets
Net cash used in Operating Activities
64,828,184
(4,056,014)
50,986,235
31,158,652
1,039,479
(16,721,497)
127,235,039
(7,701,791)
10,437,126
(730,196)
11,012,994
2011
Taka
13,622,575
(759,641)
23,271,963
8,671,869
846,010
(8,135,927)
37,516,849
11,521,383
36,066,258
15,895,289
609,468
(366,246,553)
(12,430,460)
(30,499,064)
(396,157,945)
(188,450,654)
(32,278,397)
(6,716,602)
(163,353,256)
(268,922,906)
(125,836,407)
(252,148)
106,045
(401,295,805)
(401,441,908)
(2,148,234)
(3,015,210)
44,833,756
39,670,312
b. Cash Flow from Investing Activities

Acquisition of Property, Plant and Equipment
Intangible Assets
Preliminary Expenses
Investment
Net cash( Used in)/Flow from Investing Activities
c. Cash Flow from Financing Activities
Proceeds from Issue of Share Capital
Dividend paid
Net cash flow from Financing Activities
749,998,400
(70,000,096)
679,998,304
Net surplus/(deficit) in Cash and Bank Balances for the

year (a+b+c)
9,633,490
Cash and Bank Balance at beginning of the year
12,807,001
98,973,095
22,440,491
12,807,001
Cash and Bank Balance at the end of the year
83
(86,166,095)

Notes to the Financial Statements
1.
1.1
Background Information
Incorporation and Legal Status
Jamuna Bank Capital Management Limited was established on 23 December 2009 vide Reg.# C81290/09 under the Companies Act 1994 as a private company limited by shares. The company is a
subsidiary of Jamuna Bank Limited. The registered office of the company is situated at Hadi Mansion
(3rd floor), 2 Dilkusha C/A, Dhaka-1000.
Jamuna Bank Capital Management Limited has achieved an unparallel reputation as a leading Merchant
Banker through providing underwriting and portfolio management services by maintaining a high level
of professional expertise and integrity in client relationship.
1.2
Nature of business of Jamuna Bank Capital Management Limited (JBCML)

The main objectives of the company are to act as a full-fledged merchant banker & portfolio manager
to provide the following services:
i. Underwrite public issue of shares and debentures or bonds of issues (Public Limited Companies);
ii. Underwrite shares and debentures issues of Publicly traded companies;
iii. Manage public issues of issuers of shares, debentures and bonds of companies intending to float
shares and debentures for public subscription;
iv. Manage right shares/debentures of issuers;
v. Manage portfolio of investments in securities (equity shares and fixed income securities) on behalf
of clients under different modes of Investment Account;
vi. Arrange for Pre-IPO private placement arrangements for investors; and
vii. To participate in Pre-IPO private placement arrangements for Jamuna Bank Limited.
2.
2.1
Significant Accounting Policies

Basis of Presentation of Financial Statements
The financial statements of the company have been prepared applying accrual basis of accounting
under the historical cost convention in accordance with Bangladesh Financial Reporting Standards.
2.2
Revenue Recognition
The revenue during the period under audit is recognized satisfying the conditions as specified in
Bangladesh Accounting Standards (BAS) 18 "Revenue Recognition".
2.3
Statement of Cash Flows

The statement of cash flows is prepared in accordance with Bangladesh Accounting Standard (BAS) 7
"Cash Flow Statement" and the cash flow from the operating activities has been presented under direct
method.
2.4
Loans & Advances and Provision

Interest is calculated on daily product basis but charged and accounted for quarterly on accrual basis.
As per circular no. SEC/CMRRCD/2006-159/Adminstration/1-29 dated 02 October 2007, JBCML has
created a 1% General Provision against outstanding loan amount at the end of the year 2012 due to
fluctuating situation in the capital market.
84
2.5
Preliminary Expense
Expenses incurred for incorporation of the company i,e. preliminary expense is being amortized/written
off for 5 (five) years started from 2011.
2.6
Intangible Assets
Intangible Assets are shown in the Statement of Financial Position at cost less Amortization during the
year.
2.7
Property, Plant and Equipment

Property, Plant and Equipment are recognized as assets in accordance with Bangladesh Accounting
Standard (BAS) 16: "Property Plant and Equipment".
2.8
Depreciation
During the period under audit, depreciation is charged at rates varying from 10% to 15% based on the
nature & useful lives of the assets. Deprecintion has been charged on addition during the period when
respective assets put into use and in case of sale, up to date of sale. The depreciation rates are as
under:
Assets
Rate of Depreciation
Equipment & Machinery

Furniture and Fixtures
Electronics appliance
Computer Software
2.9
15%
10%
15%
15%
Taxation
Provision for tax has been made @37.5% as prescribed in the Finance Act 2012 of the profit made by
the Jamuna Bank Capital Management Limited considering major taxable allowances and disallowances.
2.10 General
Figures in the financial statements have been rounded off to the nearest Taka.
85
31.12.2012
Taka
3. Property, Plant and Equipment
31.12.2011
Taka
a. At Cost:
Opening Balance
Add: Addition during the year
2,424,414
252,148
2,676,562
276,180
2,148,234
2,424,414
168,654
332,871
501,525
2,175,036
168,654
168,654
2,255,760
b. Less: Accumulated Depreciation:

Opening Balance
Add: Charged during the year
Written Down Value (a - b)
A schedule of Property, Plant and Equipment is given in Annexure-A

4. Intangible Assets
a. At Cost:
Opening Balance
Less: Disposal during the year
3,015,210
14,824
3,000,386
3,015,210
3,015,210
297,397
761
450,000
746,636
297,397
297,397
2,253,750
2,717,813
424,180
106,045
318,135
530,225
106,045
424,180
9,288
22,431,203
22,440,491
11,446
12,795,554
12,870,001
14
7,758,765
13,842,917
829,506
22,431,203
10,973,016
426,248
1,396,290
12,795,554
b. Less: Amortization
Opening Balance
Less: Adjustment during the year
Add: Amortization during the year
Written Down Value (a - b)
A schedule of Intangible Assets is given in Annexure-B
5. Preliminary Expenses
Opening Balance
Less: Amortization during the year
6. Cash and Bank Balances

Cash in Hand
Cash at Bank
(Note: 6.1)
6.1 Cash at Bank

Account No.
Bank Name
Januna
Januna
Januna
Januna
Bank
Bank
Bank
Bank
Ltd.
Ltd.
Ltd.
Ltd.
0018-0210007357
0006-0320001201
0006-0320001210
0006-0320001229
86
7. Investment
Investment in Shares
Investment in FDR
(Anexure - C)
(Note: 7.1)
31.12.2012
Taka
31.12.2011
Taka
56,482,049
449,980,000
506,462,049
25,166,244
80,000,000
105,166,244
299,990,000
139,990,000
10,000,000
449,980,000
20,000,000
10,000,000
20,000,000
20,000,000
10,000,000
80,000,000
554,697,207
188,450,654
2,160,603
4,671,454
4,700,086
536,714
203,414
9,592,866
7,745,476
11,408,755
12,282
3,677,209
44,708,857
846,269
8,373,827
3,482,863
1,148,445
4,351,548
522,488
13,552,958
32,278,398
2,746,318
176,000
30,000
201,000
33,876,170
186,178
37,215,666
2,422,659
1,731,000
40,000
200,000
2,158,365
164,578
6,716,602
7.1 Investment in FDR

Name of the Institution
Account/ FDR No.
Jamuna Bank Ltd.

Jamuna Bank Ltd.
IID Finance Ccmpany Ltd.
Jamuna Bank Ltd.
Jamuna Bank Ltd.
Bay Leasing & Investent Ltd.
International Leasing FSL
IID Finance Ccmpany Ltd.
0135159/0330074329
0130185/0330024603
02934/LTD-2563
0098240-37099
0098284-37508
011541
02314/11
02934
8. Loans and Advances

Portfolio Loan A/C- Investor Discretionery Account (IDA)
9. Receivable from Broker
International Leasing FSL - DSE
Prime Finance (PFI)- DSE
Green Delta Securities - DSE
Green Delta Securities- CSE
Arena Securities - DSE
United Financial Trading Co. Ltd (UFTCL)-DSE
Hazi Ahmed Brosthers - DSE
BRAC EPL - DSE
BRAC EPL -CSE
NCCB Securities and Financial Services Ltd. (NCCBSFSL)
10. Other Current Assets

Accrued FDR Interest
Advance Professioal Fees
Receivable from Sino-Bangla
Prepaid Expense
Security Deposit
Advance Income Tax
Stock of Stationery
87
11. Share Capital
31.12.2012
Taka
31.12.2011
Taka
3,000,000,000
1,000,000,000
1,000,000,000
250,001,600
999,998,400
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
1,000,000,000
250,000,000
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
250,001,600
Authorized Capital
30,000,000 Ordinary Shares of Tk.100 each
Issued, Subscribed and Paid up Capital
10,000,000 Ordinary Shares of Tk.100 each
Details of shareholdings are as under:
Sl.
Name of the shareholders
#
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
Jamuna Bank Limited

Sakhawat, Abu Khair Mohammad
Md. Ismail Hossain Siraji
Al-haj M.A. Khayer
Engr. A.K.M. Mosharraf Hussain
Engr. Md. Atiqur Rahman
Golam Dastagir Gazi, Bir Protik
Fazlur Rahman
Al-Haj Nur Mohammed
Md. Tajul Islam
Al-haj Md. Rezaul Karim Ansari
Md. Belal Hossain
Md. Mahmudul Hoque
Md. Sirajul Islam Varosha
Kanutosh Majumder
Gazi Golam Murtoza
Shaheen Mahmud
% of
Holdings
No. of Share
99.99984%
0.00001%
0.00001%
0.00001%
0.00001%
0.00001%
0.00001%
0.00001%
0.00001%
0.00001%
0.00001%
0.00001%
0.00001%
0.00001%
0.00001%
0.00001%
0.00001%
9999984
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
10,000,000
N.B: JBCML received TK. 74,998,400 as further Paid up Capital as on 17 June 2012
12. Retained Earnings
Opening Balance
16,420,436
57,937,621
74,358,057
70,000,096
4,357,961
Less: Dividend paid
(248,000)
16,668,436
16,420,436
16,420,436
13. Loans and Deposits

Loan from Jamuna Bank Limited
Deposits
A/C No: 0006 - 0133007186

(Note: 13.1)
612,024
3,207,567
3,819,591
6,067,749
5,453,633
11,521,382
3,129,869
51,145
26,553
3,207,567
5,416,650
17,680
19,303
5,453,633
1,771,734
5,008,866
4,564,391
9,031,843
13.1 Deposits
Clients Deposit - Investors Discretionary Accounts (IDA)
Clients Deposit - Non Investors Discretionary Accounts (NIDA)
Sundry Deposit-Contractors
14. Payable to Broker
International Leasing FSL - DSE
Prime Finance (PFI) -DSE
88
31.12.2012
Taka
Green Delta Securities - DSE
Green Delta Securities - CSE
Arena Securities - DSE
United Financial Trading Co. Ltd (UFTCL)-DSE
Hazi Ahmed Brothers - DSE
BRAC EPL - DSE
BRAC EPL - CSE
NCCB Securities and Financial Services Ltd. (NCCBSFSL)
31.12.2011
Taka
1,610,579
1,035,044
982,251
9,398,401
7,020,297
16,720,981
733,949
2,221,281
46,503,384
2,756,172
489,158
4,424,825
2,557,370
12,242,499
36,066,258
510
57,500
1,481,000
55,000
253,025
750
97,146
300,000
16,895
20,589
57,500
5,500
2,345,415
41,800
35,000
300
97,146
670,564
9,300
135,000
41,800
4,900
1,035,810
5,546,972
8,051,872
2,974,368
16,573,212
1,884,507
1,795,447
3,679,954
1,884,507
3,662,465
5,546,972
1,884,507
1,884,507
15. Provision for Expenses

Newspaper, Megazin and others
Audit Fee
Incentive Bonus
Electricity Office
Leave Fare Allowance
Telephone Bill
Office Rent
CDBL Charges
Utility Charges
Software/Antivirus/LAN and Internet
VAT and Tax Consultant
Cleaning Service
16. Provision for Margin Loan

General Provision
Special Provision
(Note: 16.1)
(Note: 16.2)
(Note: 16.3)
16.1 General Provision

Opening Balance
As per circular no. SEC/CMRRCD/2006-159/Adminstration/1-29 dated 02 October 2007, JBCML has created 1%
General Provision against outstanding loan amount at the end of the year 2012 due to fluctuating situation in the
capital market.
16.2 Special Provision
Opening Balance
1,795,447
6,256,425
8,051,872
1,795,447
1,795,447
The Board of the company decided to create 5% provision on the Operating Profit for compensating loss generated
from margin loan.
16.3 Provision for Equity Shortfall
Client' Equity Shortfall
2,974,368
A statement of Equity shortfall from Margin Loan is given in Annexure-E.
89
31.12.2012
Taka
17. Provision for Investment

Opening Balance
2,339,004
8,664,782
11,003,786
31.12.2011
Taka
2,339,004
2,339,004
JBCML has created provision for compensating the loss which was incurred due to decrease in market price of shares.
A statement of Gain/ Loss from Investment in Shares is given in Annexure-D.
18. Provision for Income Tax
Opening Balance
Add: Provision made for the year
13,226,549
45,632,838
58,859,387
5,000
13,221,549
13,226,549
5,000
4,119
11,021,243
613,000
11,643,362
9,000
168
12,600
608,600
630,368
13,000
600,000
613,000
2,500
6,100
600,000
608,600
19. Other Liabilities

Cheque Collection in Transit
VAT Payable
TDS Payable to NBR
Sundry Creditors
(Note: 20.1)
19.1 Sundry Creditors

CDBL Charges
Computer City
Leads Corporation
90
2012
Taka
20. Interest Income
755,819
638,059
252,410
63,181,896
64,828,184
JBCML Investors A/C

JBCML Brokers A/C
JBCML General A/C
Portfolio Loan A/C- IDA
2011
Taka
448,576
532,901
216,135
12,424,963
13,622,575
JBCML charges interest to its IDA clients for loans given to them. Interest is charged quarterly
@16.25% on daily product basis.
21. Interest Expense
Bank Interest
4,056,014
759,641
22. Income from Investment

Dividend from Share in Listed Company
Income from Investment in Shares
Interest on FDR
508,209
4,692,179
45,785,847
50,986,235
557,017
22,714,946
23,271,963
7,601,162
23,137,490
420,000
31,158,652
1,856,944
6,430,925
384,000
8,671,869
7,601,162
1,856,944
23. Fees and Charges

Management Fee
Transaction/Settlement Fee
Documentation Charge
(Note: 23.1)
(Note: 23.2)
(Note: 23.3)
23.1 Management Fee

Investors Discretionary Accounts (IDA)
JBMCL charges management fee to its IDA clients for rendering services like receiving of shares
from brokers, delivery of shares to brokers, custody of shares and collection of corporate
entitlements etc. The fee is charged quarterly on daily value of securities @1.00% to 1.5%
depending on product criteria for General clients.
23.2 Transaction/Settlement Fee
Non Investors Discretionary Accounts (NIDA)
23,095,488
42,002
23,137,490
6,390,694
40,230
6,430,924
23.3 Documentation Charge

Non Investors Discretionary Accounts (NIDA)
24
418,000
2,000
420,000
376,000
8,000
384,000

Miscellaneous Income
Underwriting Commission
Other Charges and Fees Income
15,300
16,179
1,008,000
1,039,479
91
125,000
721,010
846,010
2012
Taka
25. Salary and Allowances

Salary and Allowances
Bonus
Leave Fare Concession (LFC)
Company
ESS-Super Annuation Contribution
Wages of Casual
Gratuity
Other Allowances
2011
Taka
5,698,959
3,202,832
609,258
328,607
500,000
402,000
50,000
36,000
10,827,656
3,441,020
556,800
12,000
195,968
242,897
23,300
4,471,985
18,347
14,601
1,165,752
240,888
652,528
2,092,116
28,558
52,657
874,314
160,592
311,460
1,427,581
250
61,700
4,008
65,958
6,000
15,000
17,175
134,100
41,800
17,000
231,075
5,926
3,393
12,000
45,650
8,745
69,500
145,214
5,989
3,891
8,000
19,000
2,970
51,850
9,400
101,100
202,037
126,650
94,483
37,750
-
167,567
112,000
60,165
16,200
152,850
26. Rent, Taxes, Insurance and Electricity

Insurance Premium
Tax, Token, Fitness
Office Rent
Lease Rental - Car
Electricity Bill
27. Legal Expenses

VAT Certificate
Notary Public Charge
Return of Particulars of Directors
RJSC Form XII
Registration and Filing Fees
Tax and VAT Consultant Fee
Other Legal Expenses
28. Postage, Stamps and Telecommunication

Stamp, Cartridge and Paper
Telephone-Office
Telephone -Residence
Mobile Bill
Courier Service
Internet/Online Charges
Internet Installation Charges
29. Stationery, Printings and Advertisements

Printing Stationery
Security Stationery
Office Stationery
Computer Paper, Ribbon and Cartridge
Television and Radio (Advertisement)
92
2012
Taka
News paper and Megazin (Advertisement)
Hording and Neon Sign
Miscellaneous Advertisement
2011
Taka
3,500
464,420
10,000
6,000
450,574
975,356
37,950
6,900
1,833,150
106,045
50,599
18,000
7,372
528,223
104,419
19,323
158,007
1,289,800
137,035
1,000
5,178
92,000
4,350,151
967,686
106,045
22,762
12,000
6,472
324,602
240,109
5,085
149,889
27,684
64,936
4,716
90,000
2,021,986
30. Directors' Fees and Other Expenses

Honorarium
31. Other Expenses
CDBL Charges
Preliminary Expense
Training Expense
Fuel and Gas
Newspapers, Megazines, Books and Periodicals
Repair and Maintanence
Entertainment
Conveyance
Utility Bill
Fees and Renewals
Miscellaneous Expenses
Social Activities
Bank Charges and Commission
Excise Duty
93
Annexure-A

Property, Plant and Equipment Schedule
(Amount in Taka)
Cost
During the year
Particulars
Furniture & Fixtures

Electronics appliance
Equipment (HP)
& Machinery
COMPUTER
Balance as of 31 December 2012
Balance as on
01.01.2012
816,236
433,200
1,174,978
-
2,424,414
Addition
51,158
30,550
170,440
228,000
252,148
Rate
Balance as on
31.12.2012
867,394
463,750
1,345,418
#REF!
2,676,562
94
%
10
15
15
Depreciation
During the year
Balance as on A
01.01.2012 d
Charged
j
46,996
25,961
95,697
-
168,654
86,238
53,793
192,840
23,085
332,871
Balance as on
31.12.2012
Written Down
Value as on
31.12.2012
133,234
79,754
288,537
23,085
734,160
383,996
1,056,881
#REF!
501,525
2,175,036
Annexure-B

Schedule of Intangible Assets
(Amount in Taka)
Particulars
Computer Software
Balance as of 31 December 2012
Balance as on
01.01.2012
3,015,210
3,015,210
Cost
During the year
Addition
Balance as on
Adjustment/
31.12.2012
(Disposal)
14,824
3,000,387
14,824
3,000,387
95
Rate
%
15
Balance as
on
01.01.2012
297,397
297,397
Amortization
During the year
Adjustment/
(Disposal)
761
761
Charged
450,000
450,000
Balance as on
31.12.2012
746,637
746,637
Written Down
Value as on
31.12.2012
2,253,750
2,253,750
Annexure-C

Investment in Shares
(Amount in Taka)
Sl.
#
Name of the
Company
No. of
shares
Cost per
Share
Market
Price per
Share
Total Cost
Total Market
Price
Unrealized
Profit/(Loss)
28,750
30,630
20,000
58,187
12,000
11,000
36,972
45
46
127
47
125
65
68
1,288,352
1,410,599
2,541,232
2,715,577
1,500,996
719,388
2,521,882
24
32
64
27
103
32
38
678,500
970,971
1,288,000
1,559,412
1,233,600
356,400
1,408,633
(609,852)
(439,628)
(1,253,232)
(1,156,165)
(267,396)
(362,988)
(1,113,249)
139,020
190
26,389,704
169
23,438,772
(2,950,932)
24,000
3,750
3,900
10,500
3,000
50
31,200
22,000
30,000
6,000
470,959
188
109
189
89
62
20
232
91
39
37
4,509,073
409,213
735,802
934,400
186,880
1,000
7,241,405
1,997,482
1,156,232
222,834
56,482,049
175
85
159
65
53
27
179
80
34
35
4,200,000
318,750
618,150
685,650
159,900
1,325
5,569,200
1,755,600
1,023,000
212,400
45,478,263
(309,073)
(90,463)
(117,652)
(248,750)
(26,980)
325
(1,672,205)
(241,882)
(133,232)
(10,434)
(11,003,786)
Investment Purpose
LONG TERM
1
2
3
4
5
6
7
UCBL
EBL
BEXIMCO
City
Bank of
A
schedule
Property, Plant and
PLFSL
UTTARA BANK
MID TERM
8
Square Pharma
SHORT TERM
9
10
11
12
13
14
15
16
17
18
GP
AFTABAUTO
MPETROLEUM
TITAS GAS
SUMMIT POWER
SINO-BANGLA
JAMUNA OIL
NAVANA
RN SPIN
CITY GEN INSURANCE
Grand Total
96
Annexure-D

Statement of Gain/(Loss)
(Amount in Taka)
Name of the Company

1
Banking Sector
UCBL
EBL
City Bank
UTTARA BANK
No. of
shares
2
Cost per
Share
Market
Price per
Share
Total Cost
Total Market
Price
Gain/(Loss)
28,750
30,630
58,187
36,972
45
46
47
68
1,288,352
1,410,599
2,715,577
2,521,882
24
32
27
38
678,500
970,971
1,559,412
1,408,633
(609,852)
(439,628)
(1,156,165)
(1,113,249)
12,000
30,000
125
39
1,500,996
1,156,232
103
34
1,233,600
1,023,000
(267,396)
(133,232)
11,000
65
719,388
32
356,400
(362,988)
3,900
10,500
3,000
31,200
189
89
62
232
735,802
934,400
186,880
7,241,405
159
65
53
179
618,150
685,650
159,900
5,569,200
(117,652)
(248,750)
(26,980)
(1,672,205)
139,020
190
26,389,704
169
23,438,772
(2,950,932)
3,750
22,000
109
91
409,213
1,997,482
85
80
318,750
1,755,600
(90,463)
(241,882)
6,000
37
222,834
35
212,400
(10,434)
24,000
188
4,509,073
175
4,200,000
(309,073)
20,000
50
470,959
127
20
2,541,232
1,000
56,482,049
64
27
1,288,000
1,325
45,478,263
(1,253,232)
325
(11,003,786)
Textile Sector
Square Text
RN SPIN
Finance & Leasing Sector

PLFSL
Fuel & Power Sector

MPETROLEUM
TITAS GAS
SUMMIT POWER
JAMUNA OIL
Pharmacecutical Sector
Square Pharma
Engineering Sector
AFTABAUTO
NAVANA
Insurance
CITY GEN INSURANCE
Telecommunication
GP
Miscellaneous
BEXIMCO
SINO-BANGLA
Grand Total
97
Annexure-E
Jamuna Bank Capital Management Ltd.

Statement of Equity Shortfal
(Amount in Taka)
Sly #.
Account No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
0137
0121
0255
0335
0017
0078
0089
0105
0088
0051
0109
0015
0265
0061
0044
0148
0110
0021
0065
0229
0270
0073
0222
0307
0181
0285
0240
0158
0027
0055
0009
0154
0198
0172
0239
0152
0013
0095
0138
0150
0081
0262
0243
0136
0190
0171
0156
0186
0096
0223
Name of the Party

Satyajit Saha
FIROZ NIZAM KHAN
Md. Masud Sarwar
TANVEER AHMED
Md. Anwarul Haque
Monir Ahmed Mazumder
H.M. Fazley Rabbi
Md. Anisuzzaman Molla
Hafizur Rahman
ZABIR MUHAMMAD TAQUI
MD. MEHEDUL ISLAM
Md. Zia Uddin Mozumder
MD. IMAM HOSSAIN
Md. Nurul Islam
Md. Tawhidul Islam
M.Q.Z Qaanan
Abu Zafar Md. Saef Ullah
G.M. Ayub
Imran Akbar Khan
Md. Billal Hossain
Md. Saleh Mohosin Chowdhury
MD. IBRAHIM BABU
Md. Mizanur Rahman
EMRAN HOSSAIN KHAN
MD. AKRAMUL ISLAM
Md. Ahsan Ullah Chowdhury,Kazi Sarowar Hossain
MD. JAHANGIR HOSSAIN
SHAIKH MOHAMMAD SALIM HOSSAIN
Md.Saiful Islam Majumder
Khandaker Mohammad Sabbir Hasan
MD. SAKHAWAT HOSSAIN SIDDIQUEE
Hasna Hena Chowdhury
Kazi Sarowar Hossain
Md. Shahidul Islam
Abu Jafar Mojumder
Md. Rustom Ali
Sabina Yasmin
Md. Golam Kibria
Md. Sultan Mahmud
MUHAMMAD ZAHIDUL ISLAM
Md. Iqbal Hossain
Mohammed Hasan Kabir
S.M. Nazmul Tariq
Md. Mamun Sikder
Md. Moniruzzaman
Md. Omar Faruque
Khalilur Rahman Chowdhury
Md. Alamgir Hossain
Zahangir Alam
Saifullah Masud
98
Equity
4,324
5,985
4,002
8,274
8,201
94,087
283,606
179,861
426,011
335,164
159,263
395,646
271,431
124,830
498,021
172,386
90,268
237,592
200,722
100,585
215,012
930,540
106,571
306,402
194,047
128,975
814,488
112,313
538,244
36,737
130,357
549,657
71,734
56,316
88,853
41,892
55,822
269,234
552,209
45,003
717,096
153,220
35,690
103,703
68,667
204,067
65,103
56,314
79,553
64,601
Sly #.
Account No.
Name of the Party
51
0161
Md. Nurul Islam
52
0006
Mohammad Saiful Islam
53
0053
MD. FARUKUL ALAM MOJUMDER
54
0199
Saydul Islam
55
0005
SHAMSUL ALAM
56
0113
AMIT GANGULY PALLAB
57
0384
MD.MAHABUB ALAM
58
0086
Md. Nazrul Islam
59
0217
Mahmudul Hasan
60
0191
Md. Mohibur Rahman
61
0382
MD.JAHID KHAN
62
0268
A.H.M. JAMAL HOSSAIN
63
0111
KAZI SIRAJ
64
0451
MEHEDI HASSAN SHIMUL,MD.ABDUL GHANI
65
0297
MD. ASADUJJAMAN
66
0271
Sheikh Sharaf Uddin
67
0003
Taslima Ara Begum
68
0337
TAWFIQ AHMED
69
0001
MOHAMMED ABDUL MABUD
70
0020
Monir Ahmed
71
0116
Md. Ariful Hossain Majumdar
72
0389
Md. Shahadat Hossain
73
0092
MOHSIN REZA
74
0207
A.Z. KAMRUZZAMAN DALIM
75
0293
MAHBUBA AKTER
76
310
Md. Meherul Islam
77
0038
Md. Azharul Islam
78
0213
Akter Mamun
79
0142
NEWAZ AHMED KHAN
80
0157
Md. Mozibur Rahman Mozumder
81
0071
NIPA SAHA
82
0402
Utpal Sarker
83
0294
MD. SAYED HOSSAIN
84
0201
MD. ATAHAR HOSSAIN JOY
85
0099
A.K.MOHAMMAD SHARIF-UL-ALAM RAZIB
86
0100
Hafiz Md. Jahangir Alam
87
0074
Suraiya Talukder
88
0225
Md. Kamruzzaman
89
0447
MD.MASUD RANA
90
0066
Muhammad Rafiqul Islam
91
0459
ANANGA MOHAN ROY
92
0202
Turani Talukder
93
0183
Mohammad Ataur Rahman
94
0120
SHAHARIA PATWARY
Grant Total
Less: Provision for Margin Loan
General Provision
Special Provision
99
Equity
345,140
64,402
97,130
74,668
524,727
78,039
1,620,107
20,886
30,448
83,558
95,020
73,962
109,835
12,282
70,446
22,737
62,117
34,110
474,206
30,151
117,329
101,912
46,930
3,222
122,287
671
135,026
305,136
14,985
14,339
530,668
11,201
1,920
31,322
20,905
123,596
21,476
56,834
3,994
45,076
441,417
10,129
90,910
5,280
16,573,212
5,546,972
8,051,872
2,974,368
BASIC SALARY
3,356,067
HOUSE RENT
1,640,558
MEDICAL ALLOWANCES
426,167
CONVEYANCE ALLOWANCES
186,167
UTILITY ALLOWANCES
LEAVE FARE ALLOWANCES
90,000
609,258
OTHER ALLOWANCES
36,000
GRATUITY
50,000
PROVIDENT FUND
328,607
ESS-SUPERANNUATION FUND CIONTRIBUTION
500,000
HONORARIUM
RENT-OFFICE
37,950
1,165,752
UTILITY CHARGES
158,007
ELECTRICITY-OFFICE
652,528
SANITATION & CLEANING EXPENSES

DRINKING WATER BILL
15,265
-
BANK CHARGES LOCAL AND FOREIGN
5,178
BOOKS AND PERIODICALS
1,150
CDBL CHARGES
CLEANING SERVICE EXPENSES
BOARD MEETING EXPENSES
1,831,950
63,600
4,040
WAGES OF CASUAL EMPLOYEE
402,000
UPKEEP OF OFFFICE PREMISES
340
PURCHASE OF UTENSILS
NEWSPAPER/MAGAZINE/OTHERS
7,372
UNIFORM AND OTHER APPARELS
12,880
MISCELLANEOUS EXPENSES
25,250
FEES AND RENEWALS

EXCISE DUTY
CDBL CHARGE FOR OWN PORTFOLIO
PLANTATION BILL
PROFESSIONAL EXP
DOCUMENTATION EXP.
1,289,800
92,000
14,400
4,008
-
CABLE TV CHANNEL
4,150
BO A/C MAINTANANCE FEE
1,200
INSURANCE-VEHICLES
NOTARY PUBLIC CHARGE
STAMP & CARTRIDGE PAPER
VAT & TAX CONSULTANT
REGISTRATION AND FILLING FEES
18,347
250
5,926
61,700
-
OTHER LEGEL EXPENSES

TELEPHONE-OFFICE
3,393
TELEPHONE-RESIDENCE
12,000
MOBILE BILL
45,650
COURIER SERVICE
INTERNET/ONLINE CHARGES
INTERNET INSTALLATION CHARGE
STATUTORY AUDIT
OTHER AUDIT
8,745
69,500
61,700
-
PRINTING STATIONERY
202,037
SECURITY STATIONERY
126,650
OFFICE STATIONERY
94,483
COMPUTER PAPER, RIBBON & CARTRIDGE
37,750
SOCIAL ACTIVITIES
1,000
TELEVISION & RADIO (ADVERTISEMENT)
NEWS PAPER & MEGAZINE (ADVERTISEMENT)
HORDING & NEON SIGN
3,500
MISC. ADVERTISEMENT
REPAIR, RENOVATION & MAINTENANCE-BUILDING
13,115
REPAIR, RENOVATION & MAINTENANCE-FURNITURE & FIXTU
10,900
REPAIR & MAINTENANCE-OFFICE EQUIPMENTS

REPAIR & MAINTENANCE-COMPUTER
REPAIR & REPLACEMENT OF ELECTRIC LIGHT MATE
SOFTWARE/ANTIVIRUS/LAN AND INTERNET CONNECTION MAI
ELECTRIC FITTING REPAIR & REPLACEMENT
141,900
21,980
7,390
242,938
-
FUEL COST
18,000
REGI./TAX/TOKEN/FITNESS ETC.
14,601
CAR REPAIR/ MAINTENANCE
90,000
LEASE RENTAL
240,888
PRELIMINARY EXPENSES WRITTEN OFF
106,045
OFFICE CONTINGENCY
REFRESHMENT
PARTIES & DINER
100,379
-
TRAINING EXPENSES
50,599
DEPRECIATION & AMORTISATION-FURNITURE & FIXTURE
86,238
DEPRECIATION & AMORTISATION-EQUIPMENTS & MACHINERI

AMORTISATION OF INTANGIBLE ASSETS
FESTIVAL BONUS
LOCAL CONVEYANCE
696,633
592,400
19,323

Daily Statement of Affairs
As On : December 31, 2012
LIABILITY
AMOUNT
SHARE HOLDERS EQUITY

ISSUED, SUBSCRIBED AND PAID
UP CAPITAL
SHARE PREMIUM ACCOUNT
SHARE MONEY DEPOSIT
TOTAL
AMOUNT
CASH & BANK

1,000,000,000.00
0.00
0.00
CASH IN HAND
9,288.00
22,431,202.54
CASH AT BANK
TOTAL
22,440,490.54
1,000,000,000.00
RESERVES
BAL. WITH OTHER BANK & FIN INST
RESERVES
GENERAL RESERVE
FIXED ASSETS REVALUATION
RESERVE
STATUTORY RESERVE
RETAINED EARNINGS
TOTAL
ASSETS
0.00
0.00
0.00
0.00
-54,709,091.97
PROVISION FOR INCOME TAX

PROVISION FOR - LOANS &
ADVANCES
PROVISION - OFF-BALANCE SHEET
PROVISION - ASSETS
PROVISION - OTHERS
0.00
BALANCE WITH OTHER BANK AND

FIN - FDR
FIN - STD
10,000,000.00
TOTAL
-54,709,091.97
PROVISION and FUNDS

FIN - CD
Amount
13,226,549.00
3,679,954.00
0.00
0.00
0.00
10,000,000.00
0.00
PROVISION FOR INVESTMENT IN

OWN PORTFOLIO
TOTAL
2,339,004.00
19,245,507.00
BORROWINGS
INVESTMENTS
LOAN FROM JAMUNA BANK LTD.

LOAN FROM OTHER BANKS
612,024.00
0.00
LOAN FROM LEASING COMPANY

LOAN FROM INSURANCE
COMPANY
0.00
0.00
LOAN FROM OTHER INSTITUTIONS

TOTAL
0.00
BOND
OTHERS APPROVED SECURITIES
INVESTMENT IN SHARE IN LISTED

COMPANAY
TOTAL
DEPOSIT
56,495,258.24
0.00
496,495,258.24
LOANS AND ADVANCES
CLIENTS DEPOSIT - IDA
3,129,868.72
CLIENTS DEPOSIT - BDA
0.00
CLIENTS DEPOSIT - NIDA
51,144.95
26,553.00
SUNDRY DEPOSIT
TOTAL
440,000,000.00
OTHER INVESTMENT
INVESTMENT IN SHARE IN NONLISTED COMPANAY
612,024.00
0.00
0.00
3,207,566.67
PORTFOLIO LOAN A/C - IDA
0.00
PROVIDEND FUND LOAN

FURNITURE LOAN
HOUSE BUILDING LOAN
0.00
0.00
0.00
OTHERS LOAN
0.00
TOTAL
OTHER LIABILITIES
CHEQUE COLLECTION IN TRANSIT
PAYABLE TO BROKERS
INTEREST PAYABLE-LOAN FROM
PARENT COMPANY
5,000.00
46,503,384.16
0.00
554,697,206.82
PORTFOLIO LOAN A/C - BDA
554,697,206.82
FIXED ASSETS
EQUIPMENTS AND MACHINERIES
FURNITURE AND FIXTURE
LAND
VEHICLES
3,694,626.42
734,159.17
0.00
0.00
VAT DEDUCTED AT SOURCE

TAX DEDUCTED AT SOURCE
ADJUSTING A/C CREDIT
4,119.00
11,021,243.20
864,415.00
PAYABLE TO JAMUNA BANK LTD.

SUNDRY CREDITORS
TOTAL
TOTAL
4,428,785.59
0.00
613,000.00
0.00
0.00
0.00
0.00
0.00
OTHER ASSETS
ACCRUED INTEREST - BALANCE
WITH OTHER BANKS
ACCRUED INTEREST - BOND AND
OTHERS
ACCRUED INTEREST - PORTFOLIO
LOAN A/C
ACCRUED INTEREST - STAFF LOAN
ACCRUED INTEREST-CASH AT
BANK
RECEIVABLE FROM OWN
PORTFOLIO
PRELIMINARY EXPENSES
ADVANCE RENT PREMISES
PREPAID EXPENSES
SECURITY DEPOSITS
ADVANCE INCOME TAX
SUSPENCE AND OTHERS
RECEIVABLE FROM BROKER
RECEIVABLE FROM MANAGEMENT
FEES
STAMP IN HAND
STOCK OF STATIONERY
PROVISION FOR LOANS &
ADVANCES
TOTAL
INCOME
0.00
2,746,318.00
0.01
0.00
0.00
0.00
318,135.00
0.00
30,000.00
201,000.00
33,876,170.00
176,000.00
44,708,857.37
0.02
0.00
186,178.27
0.00
82,242,658.67
EXPENSES
Income
TOTAL
0.00
59,011,161.36
ACCUMULATED DEPRICIATION
ACCUMULATED DEPRECIATION BUILDING & CONSTRUCTION
ACCUMULATED DEPRECIATION FURNITURE & FIXTURE
ACCUMULATED DEPRECIATION EQUIPMENTS & MACHINERIE
ACCUMULATED DEPRECIATION VEHICLES
TOTAL
BUILDING AND CONSTRUCTION
148,025,758.36
148,025,758.36
Expense
TOTAL
20,253,617.86
20,253,617.86
RECEIVABLE IN TRANSIT
RECEIVABLE IN TRANSIT - IDA
RECEIVABLE IN TRANSIT - NIDA
TOTAL
Total Liability
15,165,092.29
0.00
15,165,092.29
1,190,558,017.72
Total Assets
1,190,558,017.71
January 09, 2013
4:18:11 PM
DEPREC
SL. NO VC NO.
1
242
DATE
28.04.11
HP COMPUTER
PARTICULARS
Qty
6
COST AMOUNT
228,000.00
AFTER 2011
204,915.00
23,349.53
243
28.04.11
UPS
25,980.00
244
28.04.11
PRINTER
22,200.00
19,952.25
1266
30.06.11
HP SERVER
499,998.00
462,289.82
1267
30.06.11
DELL PC
236,700.00
218,848.88
1269
30.06.11
APPOLO UPS
26,100.00
24,131.63
1270
30.06.11
SERVER UPS
87,000.00
80,438.75
1271
30.06.11
NETWORKING SWITCH
6,100.00
5,639.96
1272
30.06.11
CANON SCANNER
3,550.00
3,282.27
10
1273
30.06.11
CANON PRINTER
33,300.00
30,788.63
11
1804
20.07.11
PORTABLE HARD DISC
6,050.00
5,644.15
12
2629
25.08.11
AIR CONDITIONER
128,800.00
122,038.00
13
2629
25.08.11
AC COPPER PIPE
12,200.00
11,559.50
16
2287
08.08.11
TELEPHONE
700.00
658.88
17
820
07.06.11
INTERCOM PABX
22,000.00
20,120.83
18
1157
26.06.11
FAX MACHINE
20,000.00
18,458.33
19
20
21
22
23
24
25
26
27
28
29
30
31
1208
991
1224
2283
3560
2758
2645
2738
6127
8084
8085
8087
8088
28.06.11
16.06.11
28.06.11
08.08.11
17.10.11
25.04.12
25.04.12
26.04.12
19.09.12
28.11.12
28.11.12
28.11.12
28.11.12
PHOTO COPIER
EXECUTIVE HOUSEHOLD EQUIPMENT
OVEN
WATER FILTER MACHINE
TELEVISION
TELEPHONE
FAN
FAN
TELEPHONE
DELL PC
DELL PC
UPS
UPS
1
1
1
1
1
1
11
1
1
3
1
3
1
75,000.00
60,000.00
8,500.00
21,000.00
85,000.00
850.00
23,400.00
5,200.00
1,100.00
114,780.00
38,260.00
13,050.00
4,350.00
69,281.25
55,125.00
7,851.88
19,766.25
82,379.17
850.00
23,400.00
5,200.00
1,100.00
114,780.00
38,260.00
13,050.00
4,350.00
1,809,168.00
1,687,509.93
COST AMOUNT
3,000,000.00
15,210.00
AFTER 2011
2,703,750.00
14,062.91
3,015,210.00
2,717,812.91
4,824,378.00
AFTER 2011
4,405,322.84
SL. NO VC NO.
14 320+2597
15
1268
DATE
4.05.11
30.06.11
PARTICULARS
MBANK SOFTWARE
ANTIVIRUS SOFTWARE
Qty
1
1
TOTAL EQUIPMENTS
PREPA
(0.05)
14,062.96
4,391,259.88
DEPREC
SL. NO VC NO.
DATE
PARTICULARS
Qty
COST AMOUNT
AFTER 2011
594
26.05.11
SIDE RACK
12,425.10
11,683.05
594
26.05.11
CHAIR
70
186,667.00
175,518.83
594
26.05.11
TABLE
12
56,539.90
53,163.21
820
07.06.11
CABINET
45,190.00
42,629.23
142
21.04.11
SIGN BOARD
84,000.00
78,166.67
594
26.05.11
SOFA SET
22,136.10
20,814.08
594
26.05.11
DRAWER UNIT
8,615.40
8,100.87
820
07.06.11
GLASS PARTITION
68,705.00
64,811.72
820
07.06.11
RECEPTION COUNTER
10
820
07.06.11
11
820
07.06.11
12
893
13
49,700.00
46,883.67
WOOD & CILLING WORK
21,315.00
20,107.15
GLASS PARTITION
68,880.00
64,976.80
12.06.11
GLASS PARTITION
29,355.77
27,733.05
893
12.06.11
GLASS PARTITION
21,786.41
20,582.11
14
893
12.06.11
PAINTING & PARTION
30,995.58
29,282.21
15
893
12.06.11
WOODEN CILLING
10,187.03
9,623.91
16
2677
25.08.11
THAI GLASS PARTITION
49,737.47
47,996.66
17
07.06.11
PAINTING & PARTION
50,000.00
47,166.47
18
410
18.01.12
RECEPTION COUNTER
21,300.00
21,300.00
19
417
18.01.12
TABLE
4,710.00
4,710.00
20
417
18.01.12
CHAIR
16,155.00
16,155.00
21
2850
02.05.12
CABINET
8,992.50
8,992.50
COST AMOUNT
TOTAL FURNITURE
867,393.26
AFTER 2011
820,397.18
PREPARED B
4,428,785.69
(0.02)
820,397.16
1,249,720.84
133,597.50
28,600.00
2,703,750.00
2,608.87
20,120.83
18,458.33
69,281.25
55,124.97
7,851.87
82,379.17
19,766.25
11,683.05
191,673.83
57,873.21
51,621.73
78,166.67
COMPUTER, PRINTER & PERIPHERALS

AIR CONDITIONER
FAN
COMPUTER SOFTWARE
TELEPHONE
INTERCOM/PABX
FAX MACHINE
PHOTO COPIER
EXECUTIVES HOUSE EQUIP. & MACHINE
OVEN
TELEVISION
SIDE RACK
CHAIR
TABLE
CABINET
SIGN BOARD
400,463.74 INTERIOR DECORATION

20,814.06 SOFA SET
8,100.87 DRAWER UNIT
DEPRECIATION SCHEDULE OF EQUIPMENT & MACHINERY @ 15% ON THE BASIS STRAIGHLINE METHOD
AFTER 2012
170,715.00
PER DAYAPRIL
MAY
JUNE
95.00
#
JULY
2,850.00
AUG
2,850.00
SEP
OCT
DECEMBER
NOV JANUARY
2,850.00 #
2,850.00
FEBRUARY
2,850.00
MARCH
2,850.00
APRIL
2,850.00
324.75
19,452.53
10.83
324.75
324.75
324.75 #
324.75
324.75
324.75
16,622.25
9.25
277.50
277.50
277.50 #
277.50
277.50
277.50
277.50
387,290.12
208.33
6,249.98
6,249.98
6,249.98 #
6,249.98
6,249.98
6,249.98
6,249.98
183,343.88
98.63
2,958.75
2,958.75
2,958.75 #
2,958.75
2,958.75
2,958.75
2,958.75
20,216.63
10.88
326.25
326.25
326.25 #
326.25
326.25
326.25
326.25
67,388.75
36.25
1,087.50
1,087.50
1,087.50 #
1,087.50
1,087.50
1,087.50
1,087.50
4,724.96
2.54
76.25
76.25
76.25 #
76.25
76.25
76.25
76.25
2,749.77
1.48
44.38
44.38
44.38 #
44.38
44.38
44.38
44.38
25,793.63
13.88
416.25
416.25
416.25 #
416.25
416.25
416.25
416.25
27.73
4,736.65
2.52
75.63
75.63 #
75.63
75.63
75.63
75.63
102,718.00
53.67
322.00
1,610.00 #
1,610.00
1,610.00
1,610.00
1,610.00
9,729.50
5.08
30.50
152.50 #
152.50
152.50
152.50
152.50
553.88
0.29
6.13
8.75 #
8.75
8.75
8.75
8.75
16,820.83
9.17
275.00
275.00
275.00 #
275.00
275.00
275.00
275.00
15,458.33
8.33
250.00
250.00
250.00 #
250.00
250.00
250.00
250.00
58,031.25
46,125.00
6,576.88
16,616.25
69,629.17
762.88
21,001.50
4,669.17
1,053.25
113,201.78
37,733.93
12,870.56
4,290.19
31.25
25.00
3.54
8.75
35.42
0.35
9.75
2.17
0.46
47.83
15.94
5.44
1.81
937.50
750.00
106.25
937.50
750.00
106.25
183.75
937.50
750.00
106.25
262.50
937.50
750.00
106.25
262.50
1,062.50
937.50
750.00
106.25
262.50
1,062.50
937.50
750.00
106.25
262.50
1,062.50
0.00
0.00
0.00
937.50
750.00
106.25
262.50
1,062.50
2.13
58.50
10.83
0.00
20,102.23
20,102.23
20,102.23
20,173.68
SEP
NOVEMBER
OCT
DECEMBER
JANUARY
37,500.00 #
37,500.00
190.13 #
190.13
FEBRUARY
37,500.00
190.13
MARCH
37,500.00
190.13
APRIL
37,500.00
190.13
37,690.13
37,690.13
37,690.13
37,690.13
SEP
OCT
DECEMBER
NOV JANUARY
56,729.85 #
57,792.35
FEBRUARY
57,792.35
MARCH
57,792.35
APRIL
57,863.81
1,440,876.47
AFTER 2012
2,253,750.00
0.00
16,958.08
17,548.35
PER DAYAPRIL
MAY
JUNE JULY
1,250.00
#
37,500.00
6.34
190.13
AUG
37,500.00
190.13
37,690.13
37,690.13
APRIL
MAY
JUNE JULY
#
54,648.20
AUG
55,238.48
2,253,750.00
AFTER 2012
3,694,626.47
PREPARED BY
#
#
#
#
#
19,039.73 #
37,690.13 #
AUTHORIZED BY
AUTHORIZED BY
DEPRECIATION SCHEDULE OF FURNITURE AND FIXTURE @ 10% ON THE BASIS STRAIGHLINE METHOD
AFTER 2012
PER DAYAPRIL
MAY
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER
DECEMBER
NOV JANUARY
FEBRUARY
MARCH
APRIL
10,440.54
3.45
103.54
103.54
103.54 #
103.54
103.54
103.54
103.54
156,852.13
51.85
1,555.56
1,555.56
1,555.56 #
1,555.56
1,555.56
1,555.56
1,555.56
47,509.22
15.71
471.17
471.17
471.17 #
471.17
471.17
471.17
471.17
38,110.23
12.55
376.58
376.58
376.58 #
376.58
376.58
376.58
376.58
69,766.67
23.33
700.00
700.00
700.00 #
700.00
700.00
700.00
700.00
18,600.47
6.15
184.47
184.47
184.47 #
184.47
184.47
184.47
184.47
7,239.33
2.39
71.80
71.80
71.80 #
71.80
71.80
71.80
71.80
57,941.22
19.08
572.54
572.54
572.54 #
572.54
572.54
572.54
572.54
41,913.67
13.81
414.17
414.17
414.17 #
414.17
414.17
414.17
414.17
17,975.65
5.92
177.63
177.63
177.63 #
177.63
177.63
177.63
177.63
58,088.80
19.13
574.00
574.00
574.00 #
574.00
574.00
574.00
574.00
24,797.47
8.15
244.63
244.63
244.63 #
244.63
244.63
244.63
244.63
18,403.46
6.05
181.55
181.55
181.55 #
181.55
181.55
181.55
181.55
26,182.66
8.61
258.30
258.30
258.30 #
258.30
258.30
258.30
258.30
8,605.21
2.83
84.89
84.89
84.89 #
84.89
84.89
84.89
84.89
43,022.91
13.82
82.90
414.48 #
414.48
414.48
414.48
414.48
42,166.47
13.89
416.67
416.67
416.67
416.67
19,270.58
5.92
76.92
177.50
177.50
177.50
4,261.24
1.31
17.01
39.25
39.25
39.25
14,615.79
4.49
58.34
134.63
134.63
134.63
8,395.50
2.50
AFTER 2012
734,159.22
APRIL
MAY
JUNE
#
JULY
5,970.82
AUGUST
6,053.71
PREPARED BY
SEPTEMBER
OCTOBER
DECEMBER
NOV JANUARY
6,385.30 #
AUTHORIZED BY
3,694,626.47
3,694,626.42
734,159.22
734,159.17
4,428,785.69
0.10
4,428,785.59
6,954.23
FEBRUARY
7,153.34
MARCH
7,153.34
APRIL
7,153.34
AUTHORIZED BY
RAIGHLINE METHOD
MAY
2,850.00
JUNE
2,850.00
JULY
2,850.00
AUGUST
2,850.00
SEPTEMBER
2,850.00
OCTOBER
2,850.00
NOVEMBER
2,850.00
DECEMBER
2,850.00
TOTAL
57,285.00
324.75
324.75
324.75
324.75
324.75
324.75
324.75
324.75
6,527.48
277.50
277.50
277.50
277.50
277.50
277.50
277.50
277.50
5,577.75
6,249.98
6,249.98
6,249.98
6,249.98
6,249.98
6,249.98
6,249.98
6,249.98
112,707.88
2,958.75
2,958.75
2,958.75
2,958.75
2,958.75
2,958.75
2,958.75
2,958.75
53,356.13
326.25
326.25
326.25
326.25
326.25
326.25
326.25
326.25
5,883.38
1,087.50
1,087.50
1,087.50
1,087.50
1,087.50
1,087.50
1,087.50
1,087.50
19,611.25
76.25
76.25
76.25
76.25
76.25
76.25
76.25
76.25
1,375.04
44.38
44.38
44.38
44.38
44.38
44.38
44.38
44.38
800.23
416.25
416.25
416.25
416.25
416.25
416.25
416.25
416.25
7,506.38
75.63
75.63
75.63
75.63
75.63
75.63
75.63
75.63
1,313.35
1,610.00
1,610.00
1,610.00
1,610.00
1,610.00
1,610.00
1,610.00
1,610.00
26,082.00
152.50
152.50
152.50
152.50
152.50
152.50
152.50
152.50
2,470.50
8.75
8.75
8.75
8.75
8.75
8.75
8.75
8.75
146.13
275.00
275.00
275.00
275.00
275.00
275.00
275.00
275.00
5,179.17
250.00
250.00
250.00
250.00
250.00
250.00
250.00
250.00
4,541.67
937.50
750.00
106.25
262.50
1,062.50
10.63
292.50
65.00
0.00
937.50
750.00
106.25
262.50
1,062.50
10.63
292.50
65.00
0.00
937.50
750.00
106.25
262.50
1,062.50
10.63
292.50
65.00
0.00
937.50
750.00
106.25
262.50
1,062.50
10.63
292.50
65.00
0.00
937.50
750.00
106.25
262.50
1,062.50
10.63
292.50
65.00
5.50
937.50
750.00
106.25
262.50
1,062.50
10.63
292.50
65.00
13.75
937.50
750.00
106.25
262.50
1,062.50
10.63
292.50
65.00
13.75
143.48
47.83
16.31
5.44
937.50
750.00
106.25
262.50
1,062.50
10.63
292.50
65.00
13.75
1,434.75
478.25
163.13
54.38
16,968.75
13,875.00
1,923.13
4,383.75
15,370.83
87.13
2,398.50
530.83
46.75
1,578.23
526.08
179.44
59.81
20,470.35
20,470.35
20,470.35
20,470.35
20,475.85
20,484.10
20,697.15
22,614.60
368,291.53
MAY
37,500.00
0.00
JUNE
37,500.00
0.00
JULY
37,500.00
0.00
AUGUST
37,500.00
0.00
SEPTEMBER
37,500.00
0.00
OCTOBER
37,500.00
0.00
NOVEMBER
37,500.00
0.00
DECEMBER
37,500.00
0.00
TOTAL
746,250.00
1,907.59
37,500.00
37,500.00
37,500.00
37,500.00
37,500.00
37,500.00
37,500.00
37,500.00
748,157.59
MAY
57,970.35
JUNE
57,970.35
JULY
57,970.35
AUGUST
57,970.35
SEPTEMBER
57,975.85
OCTOBER
57,984.10
NOVEMBER
58,197.15
DECEMBER
60,114.60 #
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
TOTAL
1,116,449.12
AUTHORIZED BY
RAIGHLINE METHOD
MAY
TOTAL
103.54
103.54
103.54
103.54
103.54
103.54
103.54
103.54
1,984.56
1,555.56
1,555.56
1,555.56
1,555.56
1,555.56
1,555.56
1,555.56
1,555.56
29,814.87
471.17
471.17
471.17
471.17
471.17
471.17
471.17
471.17
9,030.68
376.58
376.58
376.58
376.58
376.58
376.58
376.58
376.58
7,079.77
700.00
700.00
700.00
700.00
700.00
700.00
700.00
700.00
14,233.33
184.47
184.47
184.47
184.47
184.47
184.47
184.47
184.47
3,535.63
71.80
71.80
71.80
71.80
71.80
71.80
71.80
71.80
1,376.07
572.54
572.54
572.54
572.54
572.54
572.54
572.54
572.54
10,763.78
414.17
414.17
414.17
414.17
414.17
414.17
414.17
414.17
177.63
177.63
177.63
177.63
177.63
177.63
177.63
177.63
3,339.35
574.00
574.00
574.00
574.00
574.00
574.00
574.00
574.00
10,791.20
244.63
244.63
244.63
244.63
244.63
244.63
244.63
244.63
4,558.30
181.55
181.55
181.55
181.55
181.55
181.55
181.55
181.55
3,382.95
258.30
258.30
258.30
258.30
258.30
258.30
258.30
258.30
4,812.92
84.89
84.89
84.89
84.89
84.89
84.89
84.89
84.89
1,581.82
414.48
414.48
414.48
414.48
414.48
414.48
414.48
414.48
6,714.56
416.67
416.67
416.67
416.67
416.67
416.67
416.67
416.67
7,833.53
177.50
177.50
177.50
177.50
177.50
177.50
177.50
177.50
2,029.42
39.25
39.25
39.25
39.25
39.25
39.25
39.25
39.25
448.76
134.63
134.63
134.63
134.63
134.63
134.63
134.63
134.63
1,539.21
72.44
74.94
74.94
74.94
74.94
74.94
74.94
74.94
597.00
MAY
7,225.78
AUTHORIZED BY
JUNE
7,228.28
JULY
7,228.28
AUGUST
7,228.28
SEPTEMBER
7,228.28
OCTOBER
7,228.28
NOVEMBER
7,228.28
DECEMBER
7,228.28 #
7,786.33
TOTAL
133,234.04
PRESENT VALUE
170,715.00
19,452.53
34,200.00 COMPUTER, ORINTER & PERIPHERALS

16,622.25
387,290.12
183,343.88
20,216.63
67,388.75
4,724.96
915.00 COMPUTER, ORINTER & PERIPHERALS
2,749.77
25,793.63
4,736.65
102,718.00
19,320.00 AIR CONDITIONER
9,729.50
1,830.00 AIR CONDITIONER
553.88
16,820.83
15,458.33
58,031.25
46,125.00
6,576.88
16,616.25
69,629.17
762.88
21,001.50
4,669.17
1,053.25
113,201.78
37,733.93
12,870.56
4,290.19
105.00 TELEPHONE
3,300.00 INTERCOM PABX
3,000.00 FAX MACHINE
11,250.00
9,000.00
1,275.00
3,150.00
12,750.00
87.13
2,398.50
530.83
46.75
1,578.23
526.08
179.44
59.81
PHOTO COPIER
OVEN
TELEVISION
TELEPHONE
FAN
FAN
TELEPHONE
COMPUTER, ORINTER & PERIPHERALS
1,440,876.47
PRESENT VALUE
2,253,750.00
13,302.41
2,267,052.41
450,000.00 COMPUTER SOFTWARE

696,633.46
PRESENT VALUE
3,707,928.88
2,253,750.50
PRESENT VALUE
10,440.54
1,242.51 SIDE RACK
156,852.13
18,666.70 CHAIR
47,509.22
5,653.99 TABLE
38,110.23
4,519.00 CABINET
69,766.67
8,400.00 SIGN BOARD
18,600.47
2,213.61 SOFA SET
7,239.33
57,941.22
861.54 DRAWER UNIT

41,913.67
17,975.65
58,088.80
24,797.47
18,403.46
26,182.66
8,605.21
43,022.91
42,166.47
19,270.58
4,261.24
448.76 TABLE
14,615.79
1,539.21 CHAIR
8,395.50
597.00 CABINET
PRESENT VALUE
734,159.22
86,237.97
COMPUTER, PRINTER & PERIPHERALS

AIR CONDITIONER
FAN
COMPUTER SOFTWARE
TELEPHONE
INTERCOM/PABX
FAX MACHINE
PHOTO COPIER
EXECUTIVES HOUSE EQUIP. & MACHINE
OVEN
TELEVISION
HP COMPUTER
UPS
PRINTER
HP SERVER
DELL PC
APPOLO UPS
SERVER UPS
NETWORKING SWITCH
CANON SCANNER
CANON PRINTER
PORTABLE HARD DISC
AIR CONDITIONER
178,590.25
21,150.00
2,929.33
450,000.00
238.88
3,300.00
3,000.00
11,250.00
9,000.00
1,275.00
12,750.00
3,150.00
AC COPPER PIPE
TELEPHONE
INTERCOM PABX
FAX MACHINE
PHOTO COPIER
OVEN
TELEVISION
TELEPHONE
FAN
FAN
TELEPHONE
DELL PC
DELL PC
UPS
UPS
MBANK SOFTWARE
0.00
696,633.46
ACTUAL
696633.46
SIDE RACK
SIDE RACK
CHAIR
CHAIR
20,205.92
TABLE
TABLE
6,102.75
CABINET
CABINET
5,116.00
SIGN BOARD
SIGN BOARD
SOFA SET
INTERIOR DECORATION
DRAWER UNIT
SOFA SET
GLASS PARTITION
DRAWER UNIT
1,242.51
8,400.00
42,095.65
2,213.61
861.54
RECEPTION COUNTER
WOOD & CILLING WORK
GLASS PARTITION
GLASS PARTITION
GLASS PARTITION
PAINTING & PARTION
WOODEN CILLING
THAI GLASS PARTITION
PAINTING & PARTION
RECEPTION COUNTER
TABLE
CHAIR
CABINET
(0.02)
ACTUAL
86237.99
86,237.99
29. Others
29.1 Board meeting and Directors' remuneration
Each Director is drawing Taka 3,000 for attending each Board Meeting. No remuneration or special payment was paid to the
Directors for attending board meetings or otherwise during the year 2012. Nothing is due from any Director of the Company
as on the date of closing the accounts. During the year under audit twelve Board of Director's meetings were held.
29.2 Employees' details
There are 12 (twelve) Permanent employees engaged for the whole year who received a total annual remuneration of Taka
4,486,385 and above
29.3 Directors interest in contracts with the company
There was no transaction resulting in Directors interest with the company and no leasing facilities have been made available
to the Directors.
29.4 Foreign remittances
No remittances was made in foreign currency on account of dividend, royalty, technical experts, professional advisor fees,
interest, etc.
29.5 Contingent liabilities
There have been no reportable material contracts, capital commitments, subsequent events or contingent liabilities.
Profit before provision

125128499.3
Less:Income from ownportfolio 4692178.79 469217.88 10%
120436320.5 45163620 37.50%
Provision for Income Tax
45632838
ding each Board Meeting. No remuneration or special payment was paid to the
erwise during the year 2012. Nothing is due from any Director of the Company
g the year under audit twelve Board of Director's meetings were held.
engaged for the whole year who received a total annual remuneration of Taka
rs interest with the company and no leasing facilities have been made available
y on account of dividend, royalty, technical experts, professional advisor fees,
acts, capital commitments, subsequent events or contingent liabilities.

3 JBCML

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Jamuna Bank Capital Management Limited

Statement of Financial Position

Loans and Deposits

Jamuna Bank Capital Management Limited

Income from Investment

Salaries and Allowances

Depreciation on Property, Plant and Equipment

Less: Operating Expenditure

Total Operating Expenses (B)

Total Profit Before Taxe (C-D)

Jamuna Bank Capital Management Limited

Balance as on 01 January 2012

Dividend Paid for the year 2011

Balance as on 31 December 2011

Jamuna Bank Capital Management Limited

a. Cash Flows from Operating Activities

b. Cash Flow from Investing Activities

Net surplus/(deficit) in Cash and Bank Balances for the

Cash and Bank Balance at beginning of the year

Cash and Bank Balance at the end of the year

Jamuna Bank Capital Management Limited

Nature of business of Jamuna Bank Capital Management Limited (JBCML)

Significant Accounting Policies

Statement of Cash Flows

Loans & Advances and Provision

Property, Plant and Equipment

Equipment & Machinery

3. Property, Plant and Equipment

b. Less: Accumulated Depreciation:

A schedule of Property, Plant and Equipment is given in Annexure-A

6. Cash and Bank Balances

6.1 Cash at Bank

7.1 Investment in FDR

Account/ FDR No.

Jamuna Bank Ltd.

8. Loans and Advances

10. Other Current Assets

11. Share Capital

Jamuna Bank Limited

Less: Dividend paid

13. Loans and Deposits

A/C No: 0006 - 0133007186

15. Provision for Expenses

16. Provision for Margin Loan

16.1 General Provision

A statement of Equity shortfall from Margin Loan is given in Annexure-E.

17. Provision for Investment

19. Other Liabilities

19.1 Sundry Creditors

20. Interest Income

JBCML Investors A/C

22. Income from Investment

23. Fees and Charges

23.1 Management Fee

23.3 Documentation Charge

Other Operating Income

25. Salary and Allowances

26. Rent, Taxes, Insurance and Electricity

27. Legal Expenses

28. Postage, Stamps and Telecommunication

29. Stationery, Printings and Advertisements

30. Directors' Fees and Other Expenses

Jamuna Bank Capital Management Limited