RAK Ceramics (Bangladesh) Limited - DSE

Net Tangible Asset per Shareas on 30.06. 2009 (as reported by the company)ParticularsAs on June 30 2009 (Tk.)ASSETSNon Current AssetsProperty, plant and equipment 2,144,948,593Intangible assets 12,210,064Capital work-in-progress 18,992,223Investment in subsidiary companies 362,656,412Investment in associate company 1,050,000Non-current receivables 19,809,271Total Non-Current Assets (A) 2,559,666,563Less: Intangible assets (B) 12,210,064Total Tangible Non-Current Assets (C=A-B) 2,547,456,499Current AssetsInventories 1,392,864,496Trade and other receivables 259,686,532Advance corporate income tax 314,718,814Cash and bank balances 40,360,911Total Current Assets (D) 2,007,630,753Total Assets (E=A+D) 4,567,297,316Total Tangible Assets (F=C+D) 4,555,087,252EQUITY AND LIABILITIESNon-Current LiabilitiesBorrowings 315,000,000Provision for employee benefits 6,839,287Total Non-Current Liabilities (G) 321,839,287Current LiabilitiesTrade and other payables 315,929,136Borrowings - current portion 905,453,209Provision for expenses 26,147,924Provision for corporate income tax 346,167,616Provision for royalty and technical know-how fee 309,500,088Total Current Liabilities (H) 1,903,197,973Total Liabilities and Provision (I=G+H) 2,225,037,260Net Assets Value (J=E-I) 2,342,260,056Share holders EquityShare capital 1,296,800,000Share money deposits 558,835,000Retained earnings 486,625,0552,342,260,055Number of Shares (K) 12,968,000Net Assets Value Per Share (L=J/K) 180.62Restated Number of Shares (O) 185,563,500Restated Net Assets Value Per Share (P=J/O) 12.62