Prepare Trial Balance (Adjusted) of the company from its financial statements.

Information Documen Sonali Paper &Board Mills Limia SONALI PAPER & BOARD MILLS LIMITED Statement of Profit or Loss and Other Comprehensive Income For the year ended 30 June, 2019 Particulars Notes Amount in Taka 2018-2019 Amount in Taka 2017-2018 14 15 - 16 17 Revenue Less: Cost of Goods Sold Gross Profit Less: Operating Expenses: Administrative Expenses Selling and Distribution Expenses Profit from Operation Less: Finance Cost 7 Add: Other Income Profit before W.P.P.F Less: Workers Profit Participation Fund @ 5% Net Profit/ (Loss) before Tax Less: Provision for Income Tax Net Profit aftet Tax 1,836,468,625 (1,532,434,322) 304,034,303 (141,608,178) (128,332,086) (13,276,092) 162,426,125 (73,541,349) 139,009 89,023,784 (4,451,189) 84,572,595 (21,143,149) 63.429,447 1,488,570,023 (1,241,587,572) 246,982,451 (138,975,009) (125,460,416) (13,514,593) 108,007,442 (64, 106,634) 128.49 44,029,301 (2,201,465) 41,827,836 (11,041,047) 30,786,785 18 19 20 Earnings Per Share (EPS) 22 4.19 2.04 The annexed notes form an integral part of these Financial Statements. These Financial Statements were authorized for issue by the Board of Directors on 20 October, 2019 and were signed on its behalf by : Sd/- Sd/- Sd/- Sd/- Chief Financial Officer Company Secretary Director Managing Director This is the Statement of Profit or Loss and Other Comprehensive Income referred to in our separate report of even date. famart Dated: 20 October, 2019 Place: Dhaka FAMES & R Chartered Accountants Vetted Sonali Paper &Board Mills Limited SONALI PAPER & BOARD MILLS LIMITED Statement of Financial Position As at 30 June, 2019 Particulars Notes Amount in Taka 30 June, 2019 Amount in Taka 30 June, 2018 ASSETS Non-Current Assets Property, Plant and Equipments 5,791,474,979 5,791,474,979 5,786,966,859 5,786,966,859 3 4 Current Assets Inventories Trade and Other Receivables Advances, Deposits & Prepayments Cash and Cash Equivalents 596,860,331 319,782,979 166,184,770 74,175,197 36,717,385 413,239,266 212,553,124 80,202,987 75,258,411 45,224,744 7 TOTAL ASSETS 6.388.335,310 6,200,206.125 31 EQUITY AND LIABILITIES Share Holders' Equity Share Capital Revaluation Reserve Retained Earnings 5,096,137,536 151,263,500 4,927,446,858 17,427,178 5,032,708,089 151,263,500 4,927,446,858 (46,002,269) 9 Non-Current Liabilities Long Term Bank Loan (Secured) Deferred Tax Liability 10 11 369,142,506 68,162,379 300,980,127 429,409,058 127,411,335 301,997,723 12 Current Liabilities Short Term Bank Loan (Secured) Current Portion of Long Term Loan Trade and Other Payables 923,055,269 785,323,792 73,210,788 64,520,689 738,088,978 615,821,259 66,826,272 55,441,447 10 13 TOTAL EQUITYAND LIABILITIES 6,388,335,310 6,200,206,125 Net Asset Value (NAV) Per Share 21 336.90 _332.71 The annexed notes form an integral part of these Financial Statements. These Financial Statements were authorized for issue by the Board of Directors on 20 October, 2019 and were signed on its behalf by : ARd