BISHNU PASHU MACHHA TATHA KRISHI FIRM

Naraha 5, Siraha

PROJECTED BALANCE SHEET

Projected Projected Projected Projected
Year Schedule
2077-78 2078-79 2079-80 2080-81
A. Owner's Fund
Share Capital & Reserves
Paid Up Capital 1 2000000 2000000 2000000 2000000
Reserves and Surplus 2 734915 1134647 1501902 1864422
Total Owner's Fund 2734915 3134647 3501902 3864422
B. Liabilities
Secured & Unsecured Loans  
Others Propritors Loans 3 0 0 0 0
Bank Loan 3 2500000 2500000 2500000 2500000
Longterm Loans 3 0 0 0 0
Current Liabilities & Provisions 4 20602 22145 21552 23454
Total Non-Current & Current
2520602 2522145 2521552 2523454
Liabilities
C. Total Capital & Liabilities 5255517 5656792 6023454 6387876

D. Assets
A. Non Current Assets
Fixed Assets 5 98262 98262 98262 98262
Less: Depreciation 24566 42990 56808 67171
Written Down Value 73697 55272 41454 31091
Investments
Total Non-Current Assets 73697 55272 41454 31091
B. Current Assets
Inventories 6 2026520 2226520 2552000 2866585
Trade & Other Receivable 7 3020000 3230000 3275000 3295000
Advance & Deposits 8 10000 10000 10000 10000
Cash & Bank Balance 9 125300 135000 145000 185200
  5181820 5601520 5982000 6356785
Total Assets 5255517 5656792 6023454 6387876

_____________________
Proprietor Date :
Projected
2081-82

2000000
2236942
4236942

0
2500000
0
27432
2527432
6764374

98262
74944
23318

23318

3211056
3310000
10000
210000
6741056
6764374
 BISHNU PASHU MACHHA TATHA KRISHI FIRM
Naraha 5, Siraha

PROJECTED INCOME STATEMENT

Projected Projected Projected

Particulars Schedule
2077-78 2078-79 2079-80
Revenue From Operations 10 11750000 13000000 13100000
Less: Cost Of Goods Sold 11 11081510 12310000 12372480
Gross Direct Income   668490 690000 727520
Expenditures
Administrative and General
12 108500 109200 109900
Expenses
Profit before Interest and
  559990 580800 617620
Depreciation
Depreciation 6 18424 13818 10364
Profit before Interest   541566 566982 607256
Bank Interest Charges 250000 250000 250000
Operatingf Profit / Loss   291566 316982 357256
Other Income  
Net Profit / Loss before Tax   291566 316982 357256
Income Tax Provision 4 8252 8625 9200
Profit / Loss after Tax   283314 308357 348056

         
_____________________
Proprietor Date :
Projected Projected
2080-81 2081-82
14000000 14100000
13281518 13385782
718482 714218

110200 110800

608282 603418
7773 5830
600509 597588
250000 250000
350509 347588

350509 347588
10200 11200
340309 336388
 BISHNU PASHU MACHHA TATHA KRISHI FIRM
Naraha 5, Siraha

PROJECTED CASH FLOW

Projected Projected Projected Projected Projected

Particulars 
2077-78 2078-79 2079-80 2080-81 2081-82

CASH FLOW FROM OPERATING ACTIVITIES

Net Profit Before Taxation & Extraordinary Items 291566 316982 357256 350509 347588
Add/Less Items not requiring Cash

Interest Paid 250000 250000 250000 250000 250000

Accum. Depreciation 18424 13818 10364 7773 5830
OPERATION CASH FLOW BEFORE CHANGES
559990 580800 617620 608282 603418
IN WORKING CAPITAL
Adjustment For
Increase (Decrease) in Current Liabilities 1015160 (38118) 127595 127595 127595
Decrese (Increase) in Sundry Debtors (550315) (65200) (95000) (95000) (95000)
Decrese (Increase) in Sundry Inventories (238250) (250000) (250000) (250000) (250000)
Decrease / (Increase) in Accounts Receivable 35400 (60000) (40000) (40000) (40000)
Cash Flow from Operations 220320 (421943) (266605) (267605) (268605)
Income Tax Provisions (41675) (8625) (9200) (10200) (11200)

NET CASH FLOW FROM ( Used In )

780310 158857 351015 340677 334813
OPETATING ACTIVITIES

NET CASH FLOW FROM EXTRA ORDINARY

ACTIVITIES

CASH FLOW FROM INVESTING ACTIVITIES

Decrease / (Increase) in Fixed Assets

NET CASH FLOW FROM INVESTING
ACTIVITIES
CASH FOLW FROM FINANCING ACTIVITIES

Increase / (Decrease) in Long Term Loan Drawing

Increase/(Decrease) in advance from proprietor

Increase / (Decrease) in Share Capital

Proceeds From Loan 5400000 (500000) (500000) (500000) (500000)
Less: Interest Paid 250000 250000 250000 250000 250000

NET CASH FLOW FROM FINANCING ACTIVITIES 5150000 (750000) (750000) (750000) (750000)
NET INCREASE IN CASH & CASH EQUIVALENTS 5930310 (591143) (398985) (409323) (415187)
CASH & CASH EQUIVALENTS AT THE
259843 6190153 5599010 5200025 4790702
BEGNING OF PERIOD
CASH & CASH EQUIVALENTS AT THE END OF
6190153 5599010 5200025 4790702 4375515
PERIOD

____________________
Proprietor Date :
 BISHNU PASHU MACHHA TATHA KRISHI FIRM
Naraha 5, Siraha

PROJECTED STATEMENT OF CHANGE IN EQUITY

For The Year Ended Ashar 31, 2077

Accumulated
Particulars Share Cpaital Profit/Loss Other Reserve Total Amount
Opening Balance 9995000 9995000
Addition Of The Year 0
Capital Investment/Loan 0
Net Profit/Loss- Current Year 283314 283314
Deduction Of This Year (Adjustment) 0
Drawings 0
Closing Balance 9995000 283314 0 10278314

For The Year Ended Ashar 31, 2078

Accumulated
Particulars Share Cpaital Profit/Loss Other Reserve Total Amount
Opening Balance 9995000 283314 10278314
Addition Of The Year 0
Capital Investment/Loan 0
Net Profit/Loss- Current Year 308357 308357
Deduction Of This Year (Adjustment) 0
Drawings 0
Closing Balance 9995000 591671 0 10586671

For The Year Ended Ashar 31, 2079

Accumulated
Particulars Share Cpaital Profit/Loss Other Reserve Total Amount
Opening Balance 2000000 591671 2591671
Addition Of The Year 0
Capital Investment/Loan 0
Net Profit/Loss- Current Year 348056 348056
Deduction Of This Year (Adjustment) 0
Drawings 0
Closing Balance 2000000 939727 0 2939727

For The Year Ended Ashar 31, 2080

Accumulated
Particulars Share Cpaital Profit/Loss Other Reserve Total Amount
Opening Balance 2000000 939727 2939727
Addition Of The Year 0
Capital Investment/Loan 0
 Net Profit/Loss- Current Year 340309 340309
Deduction Of This Year (Adjustment) 0
Drawings 0
Closing Balance 2000000 1280037 0 3280037

For The Year Ended Ashar 31, 2081

Accumulated
Particulars Share Cpaital Profit/Loss Other Reserve Total Amount
Opening Balance 2000000 1280037 3280037
Addition Of The Year 0
Capital Investment/Loan 0
Net Profit/Loss- Current Year 336388 336388
Deduction Of This Year (Adjustment) 0
Drawings 0
Closing Balance 2000000 1616425 0 3616425
 BISHNU PASHU MACHHA TATHA KRISHI FIRM
Naraha 5, Siraha

SCHEDULE FORMING PART OF BALANCESHEET

Proprietors Fund Schedule: 1

Particulars 2077-78 2078-79 2079-80 2080-81 2081-82
Issued and Paid up Capital
Paid Up Capital 2000000 2000000 2000000 2000000 2000000
Total 2000000 2000000 2000000 2000000 2000000

Reserve and Surplus Schedule: 2

Particulars 2077-78 2078-79 2079-80 2080-81 2081-82
Opening Balance 411394 734915 1134647 1501902 1864422
Profit During the year 323521 399732 367255 362520 372520
Total 734915 1134647 1501902 1864422 2236942
Less: Drawing
Total 734915 1134647 1501902 1864422 2236942

Secured & Unsecured Loan Schedule: 3

Particulars 2077-78 2078-79 2079-80 2080-81 2081-82
Others Propriters Loan
Bank Loan 2500000 2500000 2500000 2500000 2500000
Term Loan
Total 2500000 2500000 2500000 2500000 2500000

Current Liabilities &

Schedule: 4
Provisions
Particulars 2077-78 2078-79 2079-80 2080-81 2081-82
Various Sundry Creditors
Others Current Liabilities 12350 13520 12352 13254 16232
Provisions & Taxations 8252 8625 9200 10200 11200
Current Portions of Term Loan
Total 20602 22145 21552 23454 27432

Inventories Schedule: 6
Particulars 2077-78 2078-79 2079-80 2080-81 2081-82
Stocks Of Finished Goods 2026520 2226520 2552000 2866585 3211056 3853912
Total 2026520 2226520 2552000 2866585 3211056

Trade & Others Receivable 2077-78 2078-79 2079-80 2080-81 2081-82

Various Receivable 3020000 3230000 3275000 3295000 3310000
Total 3020000 3230000 3275000 3295000 3310000

Advances & Deposits Schedule: 8

Advance to Party
Advances Taxes 10000 10000 10000 10000 10000
Total 10000 10000 10000 10000 10000

Cash & Bank Balance Schedule: 9

Particulars 2077-78 2078-79 2079-80 2080-81 2081-82
Cash,Bank & Cash
125300 135000 145000 185200 210000
Equivalents
Total 125300 135000 145000 185200 210000

_____________________
Proprietor Date :
 BISHNU PASHU MACHHA TATHA KRISHI FIRM
Naraha 5, Siraha

SCHEDULE FORMING PART OF BALANCESHEET

Revenue From Operations Schedule: 10

Particulars 2077-78 2078-79 2079-80 2080-81 2081-82
Total Revenue 11750000 13000000 13100000 14000000 14100000
Total 11750000 13000000 13100000 14000000 14100000

COST OF GOODS SOLD Schedule: 11

Particulars 2077-78 2078-79 2079-80 2080-81 2081-82
Opening Stock 2246250 2422300 2432500 2467520 2568532
Cost of Goods Purchase 11082560 12145200 12225000 13200000 13210000
Carriage Inwards 125000 125000 132500 132530 133500
Wages & Other Direct Expenses 50000 50000 50000 50000 50000
Less:Closing Stock (2422300) (2432500) (2467520) (2568532) (2576250)
Total 11081510 12310000 12372480 13281518 13385782
ADMINISTRATIVE & GENERAL
Schedule: 12
EXPENSES
Particulars 2077-78 2078-79 2079-80 2080-81 2081-82
Audit Fees
Telephone & Communication expenses 8500 9200 9900 10200 10800
Bank Charges 10000 10000 10000 10000 10000
Travelling & Conveyance 20000 20000 20000 20000 20000
Printing & Stationery 10000 10000 10000 10000 10000
Repair
Insurance
Electricity 10000 10000 10000 10000 10000
Room Rent
Staff Salary & Allowances
Other Administrative Expenses 50000 50000 50000 50000 50000
Total 108500 109200 109900 110200 110800

_____________________
Proprietor Date :
 BISHNU PASHU MACHHA TATHA KRISHI FIRM
Naraha 5, Siraha

FIXED ASSETS AND DEPRECIATIONS

Fixed Assets Details as on 2077/78 Schedule - 5
Gross Block Depreciation Net Block
Particulars Opening Balance Addition Sales Closing Balance Opening Addition Closing Balance Rate As on Ashad end 2077
Land 0 0 0 0 0% 0
Building & Civil
0 0 0 0 5% 0
Worked
Furnitures 98262 98262 24566 18424 42990 25% 55272
Other Assets 0 0 0 0 15% 0
Grand Total 98262 0 0 98262 24566 18424 42990   55272
Fixed Assets Details as on 2078/79 Schedule - 5
Gross Block Depreciation Net Block
Particulars Opening Balance Addition Sales Closing Balance Opening Addition Closing Balance Rate As on Ashad end 2077
Land 0 0 0 0 0 0% 0
Building & Civil
0 0 0 0 5% 0
Worked 0
Furnitures 98262 98262 42990 13818 56808 25% 41454
Other Assets 0 0 0 0 0 15% 0
Grand Total 98262 98262 42990 13818 56808   41454
Fixed Assets Details as on 2079/80 Schedule - 5
Gross Block Depreciation Net Block
Particulars Opening Balance Addition Sales Closing Balance Opening Addition Closing Balance Rate As on Ashad end 2077
Land 0 0 0 0 0 0% 0
Building & Civil
0 0 0 0 0 5% 0
Worked
Furnitures 98262 98262 56808 10364 67171 25% 31091
Other Assets 0 0 0 0 0 15% 0
Grand Total 98262 98262 56808 10364 67171   31091

________________
_____
Proprietor Date :
 BISHNU PASHU MACHHA TATHA KRISHI FIRM
Naraha 5, Siraha

FIXED ASSETS AND DEPRECIATIONS

Fixed Assets Details as on 2080/81
Gross Block Depreciation
Particulars Opening Balance Addition Sales Closing Balance Opening Addition
Land 0 0 0
Building & Civil
0 0 0
Worked
Furnitures 98262 98262 67171 7773
Other Assets 0 0 0
Grand Total 98262 0 0 98262 67171 7773
Fixed Assets Details as on 2081/82
Gross Block Depreciation
Particulars Opening Balance Addition Sales Closing Balance Opening Addition
Land 0 0 0 0
Building & Civil
0 0 0
Worked 0
Furnitures 98262 98262 74944 5830
Other Assets 0 0 0 0
Grand Total 98262 98262 74944 5830

________________
_____
Proprietor Date :
 Schedule - 5
Depreciation Net Block
Closing Balance Rate As on Ashad end 2080
0 0% 0
0 5% 0
74944 25% 23318
0 15% 0
74944   23318
Schedule - 5
Depreciation Net Block
Closing Balance Rate As on Ashad end 2081
0 0% 0
0 5% 0
80773 25% 17489
0 15% 0
80773   17489
PROJECTED REPORT

SUNIL ENTERPRISES
MIRCHAIYA 6