Information Document - Dhaka Stock Exchange

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6. Accounts receivable2009 2008TakaTakaOther monthly tariff 108,415,448 225,528,311Fuel tariff 279,525,157 660,249,357387,940,605 885,777,6687. Other receivablesBPDB (agreed charges paid to BIWTA) 12,497,004 8,008,91512,497,004 8,008,9158. Advances, deposits and prepaymentsAdvances:Car/motor cycle loan 114,375 433,542Bank guarantee for spare parts - 840,000Padma/Jamuna Oil for HFO supply 634,530 -Dr. Kamal Hossain & Associates 400,000 -Other advances 209,224 69,1621,358,129 1,342,704Deposits:Bangladesh Telephone & Telegraph Board 16,000 16,000Grameenphone Ltd. 89,006 89,006Others 28,500 24,500133,506 129,506Prepayments:General insurance premium (fire, fidelity, health, motor e 56,881 21,46356,881 21,4631,548,516 1,493,673
9. Cash and cash equivalents2009 2008TakaTakaCash in hand 99,943 183,422Cash at bank:Current account:Citibank, NA (Operating account # 129039 -Taka) 3,706,884 13,050,702Citibank, NA (Operating account # 129024 -Taka) 6,081 667,821Citibank, NA (Operating account -US Dollar) 79,727,542 85,434,867AB Bank Ltd. - 414Bank Asia Ltd. 825 1,900BRAC Bank Ltd. 18,969 307,313Pubali Bank Ltd. 27,533 75,032Shahjalal Islami Bank Ltd. 1,014 1,029,742Standard Bank Ltd. 45,519 46,714Standard Chartered Bank 87,957 97,518Prime Bank Ltd. 2,781 3,93183,625,105 100,715,954STD account:BRAC Bank Ltd. 617,400,135 -Dutch Bangla Bank Ltd. 4,400 -One Bank Ltd. 441 -The City Bank Ltd. 463 -Trust bank Ltd. 5,101 -617,410,540 -701,035,645 100,715,954701,135,588 100,899,37610. Accounts payableKuo Oil (S) Pte Ltd. - Handling commission 114,263,650 22,106,313Kuo Oil (S) Pte Ltd. - Fuel cost 1,100,823,552 794,770,553USCOL - Fuel carrying and storage 130,116,675 314,419,260Wartsila-operation and maintenance - (O&M) 140,900,814 182,736,9221,486,104,691 1,314,033,048
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2. Procedures to be followed for de
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C) KPCL never compromises with the
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B. RISK FACTORS AND MANAGEMENT PERC
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Risk associated with tariff of elec
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• OwnershipThe ownership structur
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• The year 1999 marked one of the
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United Summit Coastal Oil Ltd. (USC
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about their energy requirements. Th
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United Land Port Teknaf Ltd.United
Page 29 and 30: DistributionDistribution Line2,71,1
Page 31 and 32: withdrawals there from). The GoB sh
Page 33 and 34: Rent payable: Taka 15.84 per square
Page 35 and 36: (14) Personnel related schemes to m
Page 37 and 38: Involvement of Directors with Liste
Page 39 and 40: United GroupName of The Director an
Page 41 and 42: Mr. Moinuddin Hasan RashidMr. Md. A
Page 43 and 44: Mr. Faridur Rahman Khan, DirectorBo
Page 45 and 46: I. EXECUTIVE COMPENSATIONRemunerati
Page 47 and 48: M. OWNERSHIP OF COMPANY’S SECURIT
Page 49 and 50: disclosure as per law and Internati
Page 51 and 52: CREDIT RATING REPORTONKHULNA POWER
Page 67 and 68: Khulna Power Company Ltd.Balance Sh
Page 69 and 70: Khulna Power Company Ltd.Statement
Page 71 and 72: Khulna Power Company Ltd.Notes to t
Page 73 and 74: 3.1 Property, plant and equipment3.
Page 75 and 76: 3.6 ImpairmentThe carrying amounts
Page 77 and 78: 3.15 Earnings per shareThe company
Page 79: 5. InventoriesBalance as at 1 Janua
Page 83 and 84: 13.1Demurrage is claimed by Kue Oil
Page 85 and 86: & Mercantile Corporation (Pvt.) Ltd
Page 87 and 88: 18. General and administrative expe
Page 89 and 90: 21. Earnings per share (EPS)2009 20
Page 91 and 92: 25. Related party transactionsNatur
Page 93 and 94: Khulna Power Company LtdProjected I
Page 99 and 100: Additional disclosure by the manage
Page 101 and 102: CSE’s observation for Direct list
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Information Document - Dhaka Stock Exchange

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