Cover 1 - Apollo Hospitals Dhaka

Annual Report’ 11
8. Advances, deposits & prepayments :
Advances :
Margin on bank guarantee 10,059,506 10,471,278
Advance to contractor 27,867,578 18,872,237
Advance income tax 8.1 13,342,860 6,157,111
Advance rent 3,307,831 1,732,941
Margin on letter of credit 195,969 224,836
Advance against motorcycle 288,974 1,116,501
Other advance 925,321 836,911
55,988,039 39,411,814
Deposits :
Security deposit 2,617,989 1,849,989
Lease deposit 1,207,401 1,207,401
3,825,390 3,057,390
Prepayments :
Pre-paid insurance 2,047,334 1,686,279
61,860,763 44,155,483
8.1 Advance income tax
Opening balance 6,157,111 5,189,185
Advance tax paid / deducted at source during the year 10,613,503 967,926
16,770,614 6,157,111
Adjusted during the year 3,427,754 -
13,342,860 6,157,111
9. Cash and cash equivalents :
STD and collection accounts 1,001,947 2,243,958
Current accounts 987,115 3,953,439
Cash and cheques on hand 22,929,956 10,746,667
24,919,018 16,944,064
10. Share Capital :
Authorized:
240,000,000 ordinary shares of Taka 10 each. 2,400,000,000 2,400,000,000
60,000,000 preference share of Taka 10 each. 600,000,000 600,000,000
3,000,000,000 3,000,000,000
Issued, subscribed and paid up:
Notes
Figures in Taka
31.12.2011 31.12.2010
10.1 Ordinary share capital :
150,945,000 ordinary shares of Taka 10 each
issued and fully paid-up in cash 10.1.1 1,509,450,000 1,509,450,000
10.2 12.75% Redeemable Preference share capital :
13,704,730 Preference Shares of Taka 10 each 11 137,047,300 319,141,900