Orion Pharma Limited Subscription Manager to the Issue

Orion Pharma Limited
Internal Sources of Cash
Internal and External sources of cash of the subsidiaries of OPL:
1. Orion Holdings Limited:
Particular 2011 2010
Share Capital 100,000,000 100,000,000
Share Money Deposit - -
Share Premium - -
Reserve - -
Retained Earnings 4,040,662 1,692,100
Total 104,040,662 101,692,100
External Sources of Cash:
Particular 2011 2010
Long Term Loan - -
Short Term Loan - -
Total
Material Changes from period to period:
Particulars 2011 2010
Sales - -
Cost of Goods Sold - -
Gross Profit - -
Operating Profit 3,000,000 2,800,000
Profit from Business - -
Other Income(Dividend) 3,000,000 2,800,000
Net Profit Before Tax 2,948,562 2,252,100
WPPF - -
Provision for Income Tax 600,000 560,000
Net Profit After Tax 2,348,562 1,692,100
2. Integral Energy Limited
Internal Sources of Cash:
Particular 2011 2010
Share Capital 30,000,000 30,000,000
Share Money Deposit - 2,800,000
Share Premium - -
Reserve - -
Retained Earnings (333,747) (280,595)
Total 29,666,253 32,519,405
External Sources of Cash:
Particular 2011 2010
Long Term Loan - -
Short Term Loan - -
Total - -
(Md. Ferdous Jaman)
Company Secretary
Orion Pharma Ltd.
(Samaresh Banik)
Chief Financial Officer
Orion Pharma Ltd.
(Mohammad Obaidul Karim)
Managing Director
Orion Pharma Ltd.
(Md. Moshiur Rahman)
Chief Executive Officer
ICB Capital Management Ltd.
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