Beacon Pharmaceuticals Ltd------- Prospectus

Light for Life
BEACON
Lien status
The tangible assets of the company are mortgaged to the lending banks' against project finance and C.C (Hypo) loan
namely;
1. Janata Bank Limited
2. Agrani Bank Limited
3. Sonali Bank Limited
4. Social Investment bank Limited
5. The City bank Limited
6. Shahjalal Islami bank Limited
7. Dhaka Bank Limited
8. Southeast Bank Limited
9. ICB Islami Bank Limited &
10. First Security Bank Limited.
Leased Property
The Company doesn't have any leased property.
PLAN OF OPERATION AND DISCUSSION OF FINANCIAL CONDITION
Internal and external sources of cash
1. Internal Sources:
(Amount in Taka)
01.07.08 01.07.07 01.07.06
01.07.05
Particulars
to
to
to
to
30.06.09 30.06.08 30.06.07
30.06.06
Paid-up Capital 600,000,000 600,000,000 600,000,000 600,000,000
Revaluation Reserve 401,943,872 - - -
Retained Earnings for 18,325,735 (17,182,320) (40,497,082) -
the year
Retained Earnings
(39,205,969) (57,679,402) (40,497,082)
(Cumulative)
Total 962,737,903 542,320,598 559,502,918 600,000,000
External Sources:
(Amount in Taka)
Particulars
01.07.08
to
30.06.09
01.07.07
to
30.06.08
01.07.06
to
30.06.07
01.07.05
to
30.06.06
Long Term Loan 1,424,148,921 1,194,489,473 945,047,923 756,954,088
Short Term Loan 567,076,684 391,282,929 306,452,245 174,743,846
Total 1,991,225,605 1,585,772,402 1,251,500,168 931,697,934
2. Material Commitments for Capital Expenditure:
The company has not made any material commitment for capital expenditure.
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PROSPECTUS