Tangible Assets Value per Share

(Amount in Taka) Particulars Fixed Assets Fixed Deposit Current Assets: Advance and deposits and prepayments Accrued interest on FDR Store & spares Accounts Receivable(Travel Agents) Cash and Cash equivalents Total Current Assets Total Tangible Assets (A) Accounts Payables Accruals Unearned revenue Provision for Taxation Short term loan Term Loan(Secured) Shareholders Loan A/C Phoenix Air Craft Leasing Pte Ltd. Total Liabilities (B) Net Tangible Assets Value (A-B) Number of Shares (C) Net Tangible Assets Value per share (A-B)/C 27,378,881 15,2111,707 3,025,245 63,545,903 327,576,308 436,738,044 2,116,861,511 75,057,286 36,937,938 9,468,479 81,425,751 104,264,015 225,838,500 568,088,743 1,101,080,712 1,015,780,799 10,000,000 101.58 31.10.2009 1,580,123,467 115,211,707

The net Tangible asset value baking per unit of share of the Company is Taka 101.58 as on 31.10.2009.