M/S DARLAMI HARDWARE & SUPPLIERS / DEURALI YUVA KRISHI FIRM

ANBOOKHAIRENI, TANAHUN
Schedule for Profit & Loss A/c, Balance Sheet
For the period of 2078/2079
Share Capital Schedule: 1
S.N. Particulars Current Year Previous Year
Amount (Rs) Amount (Rs)
1 Capital Investment 4,000,000.00 4,000,000.00
2 Add: Additional Capital - -
Total 4,000,000.00 4,000,000.00

Long-Term/Mid Term Loan ( Secured by Fixed Assets) Schedule: 2

S.N Particulars Current Year Previous Year
Amount (Rs) Amount (Rs)
1 Muktinath Bikas Bank Ltd. - 5,234,360.96
Total - 5,234,360.96

Account Receivables Schedule: 5

S.N Particulars Current Year Previous Year
Amount (Rs) Amount (Rs)
1 Falame Harware Center 900,000.00 900,000.00
2 Other Receivables 60,524.00 15,252.00
Total 960,524.00 915,252.00

Deposits and Advance Schedule: 6

S.N Particulars Current Year Previous Year
Amount (Rs) Amount (Rs)
1 Transfer of Crdti From Last Year 94,182.81 66,738.75
2 TDS 20,552.49 14,320.11
3 Vat Receivable of Ashad 2079 391,216.00 623,560.00
Total 505,951.30 704,618.86

Cash and Bank Balance Schedule: 7

S.N Particulars Current Year Previous Year
Amount (Rs) Amount (Rs)
1 Cash In Hand 72,583.08 52,540.28
- -
Total 72,583.08 52,540.28

Accountant Proprietor Registered Auditors

 M/S DARLAMI HARDWARE & SUPPLIERS / DEURALI YUVA KRISHI FIRM
ANBOOKHAIRENI, TANAHUN
Schedule for Profit & Loss A/c, Balance Sheet
For the period of 2078/2079

Account Payable Schedule: 8

S.N Particulars Current Year Previous Year
Amount (Rs) Amount (Rs)
1 Audit fee 9,850.00 9,850.00
2 Salary & Other Payables - -
3 TDS on Audit fee 150.00 150.00
4 TDS on Salary 1,200.00 3,000.00
5 TDS on House Rent 10,800.00 -
6 Transportation TDS 9,514.00 12,971.00
Total 31,514.00 25,971.00

Sundry Creditors Schedule: 9

S.N Particulars Current Year Previous Year
Amount (Rs) Amount (Rs)
1 Muskan Traders 328,965.94 628,790.24
2 Asian Paints ( Nepal ) Pvt.ltd. 196,693.34 439,382.74
3 Narayani Cement Udhyog Pvt.ltd. 2,122,900.00 790,467.06
4 Brij Cement Industries Pvt.ltd. - 410,986.68
5 D.W.A. Suppliers 405,020.28 -
6 Other Payable 810,525.00 2,080,250.00
Total 3,864,104.56 4,349,876.72

Short-Mid Term Loan Schedule: 10

S.N Particulars Current Year Previous Year
Amount (Rs) Amount (Rs)
1 Muktinath Bikas Bank Ltd. OD 4,803,518.39 -

Total 4,803,518.39 -

Accountant Proprietor Registered Auditors