8, CIRCUIT HOUSE ROAD, 18T FLOOR aaa Tay Qe care KAKRAIL, DHAKA-1000 oie PHONE NO. OFF : 838179 ANISUR RAHMAN & CO. RES JRS1882 : CHARTERED ACCOUNTANTS AUDITORS REPORT We have audited the accompanying Balance Sheet of DESIGN PLANNING & MANAGEMENT CONSULTANTS LTD., Daake as of 30! June,2007 end the zelated Profit & Loss A/c for the period then ended. The preparation of these financial statements is the responsibility of the company’s management. Onur responsibility is to express an independent opinion on these financial statements based on our audit, We conducted our audit in accordance with BSA, Those Standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining on a test basis,:evidence supporting the amounts and disclosures in the financial statement. An audit also includes assessing the accounting principles used and significant estimates made by management as well as evaluating the overall financial statement presentation, We believe that our audit provides a reasonable basis for our opinion. In our opinion, the financial statements, prepared in accordance with BSA, give a tue and fair view of the state of the Company’s affairs of 30" Iune, 2007 and of the result of its operation comply with the Companies Act, 1994 and other applicable laws and regulations. We also report that: a) We have obtained all the information and explanation. which to the best of our knowledge and belief were necessary for the purpose of our audit and made due verification thereof: b) In cur opinion, proper books of accounts as required by law have been kept by the company so far as it appeared from our examination. ©) The company’s Balance Sheet and profit & loss account dealt with by the report ate in agreement with the books of account. fe C ANISUR RAHMAN & CO. Chartered Accountants Dated! November 27, 20079, CIRCUIT HOUSE ROAD, 1ST FLOOR UW 1 ea Ta as care KAKRAIL, DHAKA-1000, “vos \ PHONE NO. OFF : 838179 ANISUR RAHMAN & CO. FES «851582 CHARTERED ACCOUNTANTS Design Planning & Management Consultants Ltd. Dhaka Balance Sheet Asat 30" June , 2007 [Capital & Liabilities ‘Amount (Tk.) [Authorized Capital : 30,000 Ordinary Share of TK. 100/- each . 3,000,000.00) Issued , Subscribed & Paid up Capital : 1100 Ordinary Shares of TK. 100/- each . 110,000.00] [Share Premium 847,984.00] Loan Received 2,450,000.00) \Profit & Loss Account : Profit Previous year * 14,694,976.00] Profit for the year 2,539,833.00) 17,234,809.00) 20,642,793.00] [Property & Assets : ‘Amount (Tk.) Furniture & Fixtures 259,075.00 Office Equipments 1,168,268.00] Vehicle 2,727,396.00) . Software ~ 148,480.00) Books 158,705.00] Bills Receivable 7,856,364.00| Security deposit 173,938.00 Aidvanve 2,265,967.00] Advance to ETL 2,042,910.00 Current Account with Associates 340,000.00) |Cash Balance 111,132.00) Bank Balance: . Current A/c 1,390,558.00] Fixed deposit 2,000,000.00) 20,642.793.00] ih ANISUR RAHMAN & CO. CHARTERED ACCOUNTANTS Dated: November 27, 2007Design Planning & Management Consultants Ltd. Dhaka Profit & Loss Account For the year ended on 30" June , 2007 EXPENSES Amount ( Tk.) INCOME, Amount ( Tk.) D, Remuneration & Recreation 3,377,165.00| Consultancy Fees Received 17,440,349.00] Salaries & Allowance 3,967,176.00]Bills Receivable 7,856,364.00 Expenses of Vehicle 630,071.00] Repairs & Maintenance 146,672.00 Electric bill 149,764.00 ‘Telephone bill 198,834.00 Water & Gas bill 74,847.00] Communication 163,388.00] Business Promotion 201,961.09] Fees & Taxes 317,140.09] Office Rent & Hotel Rent 868,796.00] Office Supplies 337,585.00] : Pre-project Expenses 305,198.00) Project Expenses 9,415,514.00) Loan Retum, 37,000.00) Dividend 1,100,000.00 Depreciation 1,465,769.00] Net Profit 2,539,833.00| 25,296,713.00] 25,296,713.00]