|
Share |
Share |
Capital |
Special |
Revaluation |
Tax holiday |
Retained |
Minority |
|
Particulars |
capital |
premium |
reserve |
reserve |
reserve |
reserve |
earnings |
interest |
Total |
|
Taka |
Taka |
Taka |
Taka |
Taka |
Taka |
Taka |
Taka |
Taka |
|
|
|
|
|
|
|
|
|
|
Balance as at 1 January 2007 |
161,700,000 |
250,022,474 |
1,788,902 |
129,634 |
273,096,825 |
34,470,939 |
411,422,336 |
79,745,885 |
1,212,376,995 |
Adjustment
for deferred tax on revalued assets |
|
|
|
|
|
|
10,464,913 |
2,951,642 |
13,416,555 |
Adjustment
for preliminary expenses of ACI salt Limited |
|
|
|
|
|
|
850,179 |
850,179 |
(170,605) |
Adjustment for paid annual leave |
- |
- |
- |
- |
- |
- |
(11,795,488) |
- |
(11,795,488) |
Balance at 1 January 2007 - restated |
161,700,000 |
250,022,474 |
1,788,902 |
129,634 |
273,096,825 |
34,470,939 |
410,941,940 |
81,847,348 |
1,213,998,062 |
Net profit
after tax |
|
|
|
|
|
|
341,808,528 |
22,355,938 |
364,164,466 |
Transfer
to tax holiday reserve |
- |
- |
- |
- |
- |
982,003 |
(982,003) |
- |
- |
Transferred
from tax holiday reserve no longer required |
- |
- |
- |
- |
|
(35,452,942) |
35,452,942 |
- |
- |
Dividends |
- |
- |
- |
- |
- |
- |
(97,020,000) |
(1,920,000) |
(98,940,000) |
Realization of revaluation surplus |
- |
- |
- |
- |
(2,269,730) |
|
3,242,472) |
- |
972,742 |
Post acquisition reserve transferred to retained earnings |
|
|
(117,516) |
(129,634) |
- |
- |
247,150 |
- |
- |
Revaluation reserve created during the year |
- |
- |
- |
- |
329,457,169 |
- |
- |
- |
329,457,169 |
Sale of share of ACI trading |
- |
- |
- |
- |
- |
- |
- |
(22,237,900) |
(22,237,900) |
Deferred tax adjustmnet for ACI salt limited |
- |
- |
- |
- |
- |
- |
- |
2,067,686 |
2,067,686 |
| Capital paid by minority |
- |
- |
- |
- |
- |
- |
- |
10,651,000 |
10,651,000 |
Balance
at 31 December 2007 |
161,700,000 |
250,022,474 |
1,671,386 |
- |
600,284,264 |
- |
693,691,029 |
92,764,072 |
1,800,133,225 |
| |
|
|
|
|
|
|
|
|
|
Net
profit after tax |
- |
- |
- |
- |
- |
- |
917,905,438 |
15,004,469 |
932,909,907 |
Dividend
paid |
- |
- |
- |
- |
- |
- |
(137,445,000) |
- |
(137,445,000) |
Realization of revaluation surplus |
- |
- |
- |
- |
(2,286,216) |
- |
3,153,402 |
- |
867,186 |
Post
acquisition reserve transferred to retained
earnings |
- |
- |
- |
- |
(16,006,870) |
- |
16,006,870 |
-
|
- |
Deferred tax adjustment for chang ein tax rate
|
- |
- |
- |
- |
19,646,058 |
- |
- |
1,365,454 |
21,011,512 |
| Revaluation
reserve created during the year |
- |
- |
- |
- |
(4,361,196) |
- |
- |
- |
(4,361,196) |
Adjustment for sale of share of ACI Formulation Limited |
|
|
|
|
- |
- |
- |
166,672,699 |
166,672,699 |
Capital paid by minority |
- |
- |
- |
- |
- |
- |
- |
32,240,000 |
32,240,000 |
Balance
at 31 December 2008 |
161,700,000 |
250,022,474 |
1,671,386 |
- |
597,276,040 |
- |
1,493,311,739 |
308,046,695 |
2,812,028,334 |
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