Ashirbad Production Home (P).

Ltd
Kathmandu-32,Nepal
Balance sheet
F\Y- 067/068
2068 Ashad 31(ended)

S.N. Particular Current Year Previous Year

067/068 066/067
1 Sources of fund
a. Authorized capital 500,000.00 200,000,000.00
b. Issued capital 500,000.00 10,000,000.00
c. Paid-Up capital 500,000.00 1,500,000.00
d. Net profit / loss (17,605.00) 1,007,728.00
Sub Total 482,395.00 2,507,728.00

2 Application of fund
a. Closing Stock 0.00 7,025,109.00
b. Fixed Assets 250,000.00
1. Plant Machine - 200000.00 2,851,880.00
2. Furniture Fixture - 40000.00 7,513,116.00
3. Office Equipment - 10000.00 210,625.00
c. Cash and Bank 234,795.00 100,540.00
Sub Total 484,795.00 17,701,270.00

3 Less: Current liabilities and provision

a. Current Liabilities(-) 2,400.00 7,193,592.00
Sub Total(-) 2,400.00 7,193,592.00
Total Source of Fund (2-3) 482,395.00 10,507,678.00

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Prepared By Managing Director Auditor
 Ashirbad Production Home (P).Ltd
Kathmandu-32,Nepal
Income Statement
2067 Magh TO 068 Ashad

S.N. Particular Current Year Previous Year

1 Sales Revenue
a. Sales 0.00 0.00
b. Less cost of good sold 0.00 0.00
Sub Total 0.00 0.00

2 Administrative Expenses
Salary 0.00 0.00
Travelling 875.00 0.00
Company Registration Expenses 4,500.00 0.00
Stationery Purchase 680.00 0.00
Printing Expenses 1,050.00 0.00
House Rent 9,000.00 0.00
Audit Fee 1,500.00 0.00
Sub-Total 17,605.00 0.00

3 Profit\Loss a/c
a. Profit\loss before Tax(1-2) (17605.00) 0.00
b. Tax provision 0.00 0.00
c. Net profit /loss Previous Year 0.00 0.00
d. Net Profit / loss for this Year (17605.00) 0.00
Net Profit / loss to balance sheet (17605.00) 0.00

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Prepared By Managing Director Auditor
 Ashirbad Production Home (P).Ltd
Kathmandu-32,Nepal
Income Statement
2067 Magh TO 068 Ashad

S.N. Block A B C D
Particular Land Building Off. Equipment Vehicle Other Total
1 Opening value 0.00 0.00 0.00 0.00 0.00 0.00
2 Addition this year 0.00 0.00 50000.00 0.00 200000.00 250000.00
3 Addition (2/3) 0.00 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 0.00
6 Depreciation value 0.00 0.00 0.00 0.00 0.00 0.00
7 Depreciation rate 0% 0% 0% 0% 0%
8 Depreciation amount 0.00 0.00 0.00 0.00 0.00 0.00
9 Amount after depreciation 0.00 0.00 0.00 0.00 0.00 0.00
10 Capitalized
a. Assets 0.00 0.00 0.00 0.00 0.00 0.00
b. Repair 0.00 0.00 0.00 0.00 0.00 0.00
c. Building 0.00 0.00 0.00 0.00 0.00 0.00
Net Value 0.00 0.00 50000.00 0.00 200000.00 250000.00

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Prepared By Managing Director Auditor
 Ashirbad Production Home (P).Ltd
Kathmandu-32,Nepal
Cash Flow Statement
2067 Magh TO 068 Ashad

S.N. Particular Amount Amount

Opening Cash & Bank Balance 0.00
1 Cash In Flow 484,795.00
a. Change in Paid up capital 500,000.00
b. Change in profit/loss -17,605.00
c. Change in current liabilities 2,400.00
Sub Total 484,795.00 484,795.00
2 Cash out Flow 250,000.00
a. Change in Fixed Assets 250,000.00
Net Closing Cash and Bank 234,795.00

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Prepared By Managing Director Auditor