MEH-MEC-MEHGES JV

Sanepa-3, Lalitpur
Balance sheet
FY 2075/2076
Fy: 2075 Shrawan 1st to Magh 2075

Current Year Previous Year

S.N. Particular Sch.
075/076 074/075
1 Source of Fund
Capital Fund 4 400,000.00 400,000.00
Secured Loan 0.00 0.00
Unsecured Loan 0.00 0.00
Reserve and Surplus 1,029,900.00 1,039,900.00
Sub Total 1,429,900.00 1,439,900.00
2 Application of Fund
Fixed Assets(Net) 0.00 0.00
Current Assets
Sundry Debtor's 0.00 0.00
Advance & Deposit 3 1,430,000.10 1,519,779.10
Closing Stock 0.00 0.00
Cash & Bank 9,899.90 48,540.90
Sub Total 1,439,900.00 1,568,320.00
3 Less : Current Liabilities
TDS Payable 1 1,500.00 10,620.00
Other Payable 2 8,500.00 117,800.00
Sub Total 10,000.00 128,420.00
Total Source of Fund (CA-CL) 1,429,900.00 1,439,900.00

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Accountant Chairman Auditor
 MEH-MEC-MEHGES JV
Sanepa-3, Lalitpur
Income Statement
FY 2075/2076
Fy: 2075 Shrawan 1st to Magh 2075

S.N. Particular Sch. Current Year Previous Year

075/076 074/075
1 Income
a.Sales 0.00 6,615,460.00
b. Less: Cost of Goods Sold 4 0.00 5,267,000.00
Sub Total 0.00 1,348,460.00
2 Expenditure
a. Administrative Exp. 10,000.00 945,260.00
b. Depreciation 0.00 0.00
c.Bank Interest 0.00 0.00
d.Repair and Maintenance 0.00 0.00
Sub Total 10,000.00 945,260.00
3 Net Profit/ Loss A/c
a. Net Profit /Loss before Tax (10,000.00) 403,200.00
Less. Income Tax Provision 0.00 100,800.00
c. Net Profit/Loss after Tax (10,000.00) 302,400.00
d. Net Profit/Loss Previous Year 1,039,900.00 737,500.00
Sub Total 1,029,900.00 1,039,900.00
Net Profit/ Loss To BS 1,029,900.00 1,039,900.00

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Accountant Chairman Auditor

 MEH-MEC-MEHGES JV
Sanepa-3, Lalitpur
Schedule related to Balance Sheet
FY 2075/2076
Fy: 2075 Shrawan 1st to Magh 2075

TDS Payable Schedule:1

S.N. Particular Current Year Previous Year

1 TDS Payable on Audit Fee 1,500.00 3,000.00
2 TDS Payable on House Rent ` - -
3 TDS Salary - 7,620.00
Total 1,500.00 10,620.00

Trade and Other Payable Schedule:2

S.N. Particular Current Year Previous Year
1 Audit Fee 8,500.00 17,000.00
2 Income Tax Provision - 100,800.00
3 Vat Payable - -
Total 8,500.00 117,800.00

Advance & Deposit Schedule:3

S.N. Particular Current Year Previous Year
1 Other Advances 1,430,000.10 1,420,548.10
2 Prepaid Tax - 99,231.00
Total 1,430,000.10 1,519,779.10

Cost of Good Sold Schedule:4

S.N. Particular Current Year Previous Year
1 Field Surveying, Designing & Reporting Exp - 5,267,000.00
Total - 5,267,000.00

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Accountant Chairman Auditor

 MEH-MEC-MEHGES JV
Sanepa-3, Lalitpur
Cashflow Statement
FY 2075/2076
Fy: 2075 Shrawan 1st to Magh 2075

S.N. Particular Amount Amount

Opening Cash & Bank Balance 48540.90
1 Cash In Flow
a. Change in Share Capital 0.00
b. Change in Reserve and Surpl (10000.00)
C. Change in Secured Loan 0.00
d. Change in Current Liabilities (118420.00)
e. Change in Director's Loan 0.00

Sub Total (128420.00) (79879.10)

2 Cash out Flow
a.Change in Fixed Assets 0.00
b.Change in Advance and Depos (89779.00)
c. Change in Sundry Debtors 0.00
c.Change in Closing Stock 0.00
Sub Total (89779.00)
Closing Cash & Bank 9899.90

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Accountant Chairman Auditor
 MEH-MEC-MEHGES JV
Sanepa-3, Lalitpur
Administrative Expenses
FY 2075/2076
Fy: 2075 Shrawan 1st to Magh 2075

Particular Current Year Previous Year

Salary 0.00 762000.00

House Rent 0.00 0.00
Printing 0.00 0.00
Telephone 0.00 0.00
Tours & Travelling 0.00 156560.00
Stationary 0.00 6700.00
Misc.Expenses 0.00 0.00
Audit Fee 10000.00 20000.00
Total 10000.00 945260.00

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Accountant Chairman Auditor