Maula Kali Housing (P).Ltd.

Gaindakot , Nawalparasi
Balance sheet
From 2068/4/1 To 2069/3/31

S.N. Particular Current Year Previous Year

068/069 067/068
1 Source of Fund
Authorized Capital 50,000,000.00 50,000,000.00
(500000 share of rs. 100.0 each)
Issued Capital 30,000,000.00 30,000,000.00
(300000 share of rs.100.0 each)
Paid-Up-Capital 2,450,000.00 2,450,000.00
Net Profit / Loss for the year 59,765.25 59,765.25
Sub Total 2,509,765.25 2,509,765.25
2 Application of Fund
Sundry debtor's 898,784.75 898,784.75
Cash in hand 25,200.00 40,550.00
Fixed Assets 1,622,900.00 1,653,624.00
Land -
Vechicle -
Office Equipment -
Sub Total 2,546,884.75 2,592,958.75
3 Less : Current Liabilities (-) 35,000.00 83,193.50
Sub Total(-) 35,000.00 83,193.50
Net Working Capital 2,511,884.75 2,509,765.25

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Accountant Managing Director Auditor
 Maula Kali Housing (P).Ltd.
Gaindakot , Nawalparasi
Income Statement
2068/4/1 TO 2069/3/31

S.N. Particular Current Year Previous Year

068/069 067/068
1 Income
Sales 3,925,000.00 4,580,000.00
Less: Cost of goods sold (3,770,000.00) (4,277,444.00)
Sub Total 155,000.00 302,556.00

2 Expenditure :
Administrative Expenses 121,450.00 215,350.00
Depreciation 30,724.00 38,406.00
Sub-Total 152,174.00 253,756.00

3 Profit\Loss a/c
Profit\loss before Tax 2826.00 48800.00
Income Tax Provision (707.00) (12200.00)
Net profit /loss after tax 2119.00 36600.00
Profit /loss previous year 59765.25 23165.25
Net Profit / loss to balance sheet 61884.25 59765.25

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Accountant Managing Director Auditor
Maula Kali Housing (P).Ltd.
Gaindakot , Nawalparasi
Income Statement
2068/4/1 TO 2069/3/31
 Maula Kali Housing (P).Ltd.
Gaindakot , Nawalparasi
Cash Flow Statement
2068/4/1 TO 2069/3/31

S.N. Particular Amount Amount

Opeaning Cash & Bank Balance 40550.00
1 Cash In Flow (46074.00)
a. Change in Profit /loss Ac. 2119.00
b. Change in current laibilities (48193.00)
Sub Total (5524.00)

2 Cash out Flow -30,724.00

a. Change in Fixed Assets (30724.00)
Closing Cash and Bank 25,200.00

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Accountant Managing Director Auditor
 Maula Kali Housing (P).Ltd.
Gaindakot , Nawalparasi
Details of Administrative Expenses
2068/4/1 TO 2069/3/31

S.N. Particular Current Year Previous Year

068/069 067/068
1 Staff Salary 84,000.00 180,000.00
2 Stationery expenses 850.00 1,500.00
3 Company (Share capital charge) exp. 0.00 0.00
4 House Rent 14,400.00 14,400.00
5 Telephone expenses 8,500.00 4,500.00
6 Newspaper & Perodical 1,200.00 1,200.00
7 Travelling expenses 7,500.00 3,750.00
8 Audit Fee 5,000.00 10,000.00
Total 121,450.00 215,350.00

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Accountant Managing Director Auditor
 Maula Kali Housing (P).Ltd.
Gaindakot , Nawalparasi
Details of Fixed Assets
2068/4/1 TO 2069/3/31

S.N. Block A B C D
Particular Land Building Off. Equipment Vehicle Other Total
1 Opening value 1500000.00 0.00 53624.00 100000.00 0.00 1653624.00
2 Addition this year 0.00 0.00 0.00 0.00 0.00 0.00
3 Addition (2/3) 0.00 0.00 0.00 0.00 0.00
4 Addition (1/3) 0.00 0.00 0.00 0.00 0.00 0.00
5 Disposal for the year 0.00 0.00 0.00 0.00 0.00
6 Depreciation value 1500000.00 0.00 53624.00 100000.00 0.00 1653624.00
7 Depreciation rate 0% 0% 20% 20% 15%
8 Depreciation amount 0.00 0.00 10724.80 20000.00 0.00 30724.80
9 Amount after depreciation 1500000.00 0.00 42900.00 80000.00 0.00 1622900.00
10 Capitalized
a. Assets 0.00 0.00 0.00 0.00 0.00
b. Repair 0.00 0.00 0.00 0.00 0.00
c. Building 0.00 0.00 0.00 0.00 0.00
Net Value 1500000.00 0.00 42900.00 80000.00 0.00 1622900.00

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Accountant Managing Director Auditor