| 2006 | 2005 | |||||||
| 05. | Money at call and short notice | Taka | Taka | |||||
| 05.1 | With banks: | |||||||
| BRAC Bank Ltd | 50,000,000 | - | ||||||
| One Bank Ltd. | 50,000,000 | - | ||||||
| The Oriental Bank Ltd. | 30,000,000 | 30,000,000 | ||||||
| Sonali Bank | - | 450,000,000 | ||||||
| Citi Bank N.A | - | 100,000,000 | ||||||
| National Bank of Pakistan | - | 30,000,000 | ||||||
| National Credit and Commerce Bank Ltd.. | - | 100,000,000 | ||||||
| Bank Asia Ltd. | - | 100,000,000 | ||||||
| Sub total | 130,000,000 | 810,000,000 | ||||||
| 05.2 | With financial institution | - | - | |||||
| Total | 130,000,000 | 810,000,000 | ||||||