ALHAJ TEXTILE MILLS LIMITED
	BALANCE SHEET (PROVISIONAL &  UN-AUDITED)
	FOR THE 3rd QUARTER ENDED 31 MARCH ,2012
	Assets & Properties	sch.	31 March 2012		30 June 2011		Growth
			Amount in Taka		Amount in Taka		%
A.	Non-Current Assets:
	Net Tangible Fixed Assets (At cost less accumulated depreciation)	1	166,694,299.51		181,579,069.20		(8.20)
	Investment in Share (At Cost)	2	4,000,840.60		4,000,840.60		-
	Unallocated Capital over Head Exp.		400,000.00		-		100.00
	Total Non Current Assets (A)		171,095,140.11		185,579,909.80		(7.81)
B.	Current Assets:
	Inventories	3	80,434,581.63		78,169,802.03		2.90
	Debtors	4	5,261,883.48		6,323,441.48		(16.79)
	Advance, Deposit and Prepayments	5	61,392,755.83		60,486,880.60		1.50
	Cash and Cash Equivalents	6	20,707,908.24		6,178,223.11		235.18
	Total Current Assets (B) =		167,797,129.18		151,158,347.22		11.01
	Total Assets & Properties C=(A+B)		338,892,269.29		336,738,257.02		0.64
	Capital & Liabilities		31 March 2012		30 June 2011		Growth
			Amount in Taka		Amount in Taka		%
D.	Current Liabilities and Provisions:
	Advance Against Sales	6(a)	785,792.03		785,760.58		-
	Security and Other Deposits		5,019,822.00		7,019,822.00		(28.49)
	Other Current Liabilities	7	31,551,301.76		28,153,908.62		12.07
	Provision for Taxes	8	6,721,435.00		6,292,643.00		6.81
	Bank Overdraft	9	18,772,079.78		18,772,079.78
	Workers' Profit Participation Fund		1,831,414.00		1,831,414.00
	Total Current Liabilities (D) =		64,681,844.57		62,855,627.98		2.91
E.	Non-Current Liabilities:
	Long Term Loan	10	139,123,632.80		139,123,632.80		-
	Total Non Current Liabilities:(E)		139,123,632.80		139,123,632.80		-
	Total Liabilities F=(D+F)		203,805,477.37		201,979,260.78		0.91
G.	Shareholders' Equity:						-
	Share Capital		92,304,310.00		76,920,260.00		20.00
	Reserve and Surplus		26,286,898.66		28,395,925.66		(7.43)
	Tax Holiday Reserve		10,747,334.00		10,747,334.00
	Retained Earnings/(Loss)-As per Profit & Loss A/C		5,748,249.26		18,695,476.58		(69.26)
	Total Shareholders' Equity  =		135,086,791.92		134,758,996.24		0.25
	Total Capital & Liabilities H=(F+G)		338,892,269.29		336,738,257.02		0.64
	Net Assets Value Per Share (NAVPS)		14.63		17.52		(16.50)
	Note.
	Calculation of Net Assets Value Per Share:Total Assets - Total Liabilities / No. of Shares.
1
2	Capital raised from Tk.76.92 million of June,2011 to Tk.92.30 million in January,2012