Balance Sheet 
As of 30 June, 2007
PARTICULARS Note 30-06-2007 30-06-2006
Taka Taka
PROPERTY AND ASSETS
Cash 3 223,599,239 333,406,348
Cash in Hand 4,842,230 5,652,376
Balance with Bangladesh Bank(Including Foreign Currency) 218,757,009 327,753,972
Balance with other banks 4 26,932,509 21,387,129
In Bangladesh 13,918,907 7,686,306
Outside Bangladesh 13,013,602 13,700,823
Money at Call and Short Notice 5 240,065,971 430,064,326
Investment 6 2,507,541,406 2,784,569,289
Government 160,893,200 160,855,600
Others 2,346,648,206 2,623,713,689
Loans and Advances 7 8,164,809,013 7,892,436,478
Loans, Cash Credit, Overdrafts, etc.  8,164,809,013 7,892,436,478
Premises and Fixed  Assets 8 199,277,354 201,388,469
Other Assets 9 1,080,901,742 1,044,059,747
Non-banking Assets
TOTAL ASSETS     12,443,127,234   12,707,311,786
LIABILITIES & EQUITY
Liabilities
Borrowing from other Banks, Agents, etc. 10       4,538,713,667     5,125,025,782
Deposits & Other Accounts 11         655,424,506        654,903,235
Current and other Contingency Accounts, etc.         238,955,078        241,900,768
Bills Payable           11,530,828          20,507,379
Saving Bank  Deposits         237,332,751        211,208,343
Fixed Deposits         167,605,849        181,286,745
Other Deposits
Other Liabilities 12       4,222,407,614     4,338,996,597
Total Liabilities       9,416,545,787   10,118,925,614
Capital/Shareholders' Equity
Paid-up Capital 13       2,000,000,000     2,000,000,000
Quasi Equity 14         134,744,560        134,744,560
Statutory Reserve 15         489,481,400        430,444,060
Other Reserve 16         392,355,487        392,355,487
Profit & Loss Account 17                          -       (369,157,935)
Retained Earnings           10,000,000                         -
Total Shareholders' Equity       3,026,581,447     2,588,386,172
TOTAL LIABILITIES & SHARE HOLDERS EQUITY     12,443,127,234   12,707,311,786
The accompanying notes form an integral part of the Financial Statement .
Deputy General Manager                             General Manager                                   Managing Director
Director                                                          Director                                                     Director
This is the Balance Sheet referred to in our report of even date.
Khan Wahab Shafique Rahman & Co.                   Rahman Mostafa Alam & Co.
Chartered Accountants                   Chartered Accountants
Dated: Dhaka
November 15,2007