lwtf]kq btf{ tyf lgisfzg lgodfjnL @)&# sf] cg';"lr–!$ -lgod @^ sf] pklgod -!

_ ;“u ;DalGwt_
o'gfO6]8 df]bL xfO8«f]kfj/ lnld6]8sf] cf=j= @)&(÷*) sf] rf}yf] q}dfl;s cjlwsf] laj/0f
United Modi Hydropower Ltd.
Kamaladi, Kathmandu, Nepal
Balance Sheet as on Ashadh 31, 2080 (Unaudited)
'NPR '000
As of Ashadh As of Chaitra As of Ashadh
Particulars end, 2080 end, 2079 end, 2079
(Audited)

Assets
Non-Current Assets:
Properties, Plant & Equipments 1,433,329 1,445,898 1,501,273
Other Fixed Assets 4,070 6,724 7,820
Deferred Tax - 5 5
Investments 680,000 680,000 680,000
Total Non-Current Assets 2,117,399 2,132,626 2,189,097
Current Assets:
Deposits 3,012 3,164 3,164
Other Loans & Advances 23,827 23,827 23,827
Sundry Debtors 85,161 92,103 129,211
Cash & Bank Balance 10,314 2,008 3,303
Prepaid Expenses 4,726 342 5,673
Total Current Assets 127,040 121,445 165,178
Total Assets 2,244,439 2,254,071 2,354,275
Equity
Share Capital 1,230,500 1,150,000 1,150,000
Reserve and Surplus 38,064 101,927 91,594
Total Equity 1,268,564 1,251,927 1,241,594
Liabilities
Non-Current Liabilities:
Secured Loans 902,091 868,572 984,177
Deferred Tax Liabilities 5,420 - -
Total Non-Current Liabilities 907,511 868,572 984,177
Current Liabilities:
Trade and Other Payables 23,099 14,822 32,119
Overdraft Loan 29,502 86,275 76,673
Dividend Payable 15,573 17,478 17,478
Provisions 190 14,997 2,233
Total Current Liabilities 68,364 133,572 128,504
Total Liabilities 975,875 1,002,144 1,112,681
Total Equity and Liabilities 2,244,439 2,254,071 2,354,275
Profit & Loss Accounts for the period ended Ashadh 31, 2080 (Unaudited)
4th Quarter 3rd Quarter 4th Quarter
Particulars FY 2079/80 FY 2079/80 FY 2078/79
Revenue from Operations 294,821 222,920 253,960
Less:Direct Expenses (14,810) (12,706) (15,075)
Gross Profit 280,011 210,214 238,885
Other Income 14,580 2,363 37,956
Staff Costs (25,196) (23,866) (23,491)
Other Operating Costs (36,849) (27,066) (61,065)
Financial Costs (122,403) (91,120) (98,610)
Depreciation (69,405) (56,471) (75,598)
Provision for Staff Bonus (815) (281) (362)
Net Profit before Tax 39,923 13,772 17,716
Provision for Income Tax (3,292) (3,443) (2,270)
Prior Period Tax - - (905)
Deferred Tax (5,425) - 5
Net Profit 31,207 10,329 14,546
Note:The figures are regrouped and rearranged where necessary
The Unaudited Financial figure are subject to change from external auditors and Regulatory Aothority.
lwtf]kq btf{ tyf lgisfzg lgodfjnL @)&# sf]cg';"lr–!$ -lgod @^ sf]pklgod -!_ ;Fu ;DalGwt_
o'gfO6]8 df]bL xfO8«f]kfj/ lnld6]8 sf] cf=j= @)&(÷*) sf] rf}yf] q}dfl;s cjlwsf] laj/0f
!= ljlQo laj/0f
s_ q}dfl;s cjlwsf]jf;nft /gfkmf÷gf]S;fg ;DaGwL laj/0f o;};fy ;+nUg ul/Psf]5 / cf=a=
@)&(÷*) sf]rf}yf]q}dfl;s cjlwsf]jf;nft tyf gfkmf gf]S;fg lx;fa lstfa ldlt @)*)÷)$÷#@
ut]s
 f]gofF klqsf /fli6«o b}lgsdf k|sflzt ul/g]5 .
v_ k|d'v ljlQo cg'kftx¿M
k|lt z]o/ cfDbfgL z]o/sf] ahf/ k|lt z]o/ k|lt z]o/ s'n t/ntf
-?=_ (EPS) d"No -?=_ g]6jy{ -?=_ ;Dkltsf] d"No -?=_ cg'kft
@.%$ @!#.)) !)#.)( !*@.)@ !.*^
@= Joj:yfksLo ljZn]if0f
o; cfof]h  gfk'0f{ ?kdf k|fs[lts >f]tdf lge{/x'g]x'bfF o; q}df;df cfjZostf cg';f/sf]axfa pknAw eP
cg';f/ljB't pTkfbg ePsf]5 . To;}ul/, vf]nfdf kfgLsf]jxfj nufot laleGg k|fs[lts tyf jftfj/0fLo
kIfdf o; cfof]hgfsf]pTkfbg tyf cfDbfgL lge{/x'g]ePsfn];f]sf]k|efj o; q}dfl;ssf]ljlQo cj:yfdf
klg b]lvG5 .
cl3Nnf]aif{sf t'ngfdf plNnvLt kIfx¿ ;sf/fTds x'bfF sDkgLsf]cfDbfgL tyf d'gfkmfdf a[l4 ePsf]5 .
df]bL vf]nfdf kfgLsf]k|jfx ;Gtf]ifhgs /x]df cfufdL lbgx¿df cfof]hgfaf6 ck]Iff cg';f/sf]pTkfbg x'g]d f
sDkgL cfzfjfbL /x]sf]5 .
#= sfg"gL sf/afxL ;DaGwL laj/0f
o; sDkgL jf o;sf ;+:yfks jf ;~rfnssf]la?4df sDkgLsf]Joj;flos sf/f]af/;DaGwL s'g}klg d'4f
bfo/ gePsf]  .
$= ;+ul7t ;+:yfsf] z]o/ sf/f]af/ ;DaGwL laZn]if0f
o; sDkgLsf] q}dfl;s cjlwsf] z]o/ sf/f]jf/ ;DalGw laa/0f M
clwstd Go"gtd clGtd s/f]jf/ ePsf]
d"No -?=_ d"No -?=_ d"No -?=_ s'n lbg sf/f]jf/ ;+Vof sf/f]jf/ /sd
@%&.)) @)%.)) @!#.)) ^@ !,(##,*%& $$^,!@!,%$*.&)
%= ;d:of tyf r'gf}tL
o; sDkgLn]axg ug{' kg]{afXo ;d:of tyf r'gf}tLdf k"jf{g'dfg u/]eGbf aflx/sf]af9L, klx/f]nufot cGo b}j L
k|sf]k sf]r'gf}t L ;b}j /lx/xg]x'G5 . gbLdf hnsf]k|jfxdf sdL x'g uPdf cfof]h  gfaf6 x'g]ljB't pTkfbgdf
c;/kg{ ;Sb5 .
^= ;+:yfut ;'zf;g
sDkgLdf ;+:yfut ;'zf;g /fVg Joj:yfkg ;b}j k|lta4 /x]sf]5 . sDkgLsf];~rfngnfO{ Jojl:yt ug{ tyf
ljleGg hf]lvdx¿ Go"lgs/0f ug{ ;dofg's"n gLlt lgb]{lzsfx¿ ;~rfns ;ldltn]kfl/t u/L nfu" ub}{cfPsf]
5. sDkgL P]g @)^# sf]k|fjwfg adf]lhd sDkgLsf ;~rfnssf]cWoIftfdf n]vfk/LIf0f ;ldlt u7g ul/Psf]
5. o;sf ;fy}k|rlnt sfg"g, lgodg lgsfox¿af6 k|fKt lgb]{zgx¿ Pj+ n]v  fk/LIfssf];'emfj cg';f/sfo{
;Dkfbg ul/b}+cfPsf]5 .
&= ;To, tYotf ;DaGwdf cWoIf p¢f]if0f
cfhsf ldlt;Dd o; k|ltj]bgdf pNn]lvt hfgsf/L tyf laj/0fx¿sf]z'4tf ;DjGwdf d JolQmut ?kdf
pQ/bfloTj lnG5' . ;fy} d of] p¢f]if ub{5' ls d}n] hfg] a'em];Dd o; k|ltj]bgdf pNn]lvt laj/0fx¿ ;To, tYo
/k"0f{ 5g\ /nufgLstf{x¿nfO{ ;";l' rt lg0f{o lng cfjZos s'g}laj/0f, ;'rgf tyf hfgsf/Lx¿ n'sfOPsf]5}g .
o'gfO6]8 df]bL xfO8«f]kfj/ lnld6]8sf z]o/wgLx¿nfO{ nfef+z ljt/0f ;DaGwL h?/L ;"rgf
sDkgLsf lautsf ;fwf/0f;efaf6 kfl/t nfefz+ olb s'g} z]o/wgLdxfg'efjn] glng'ePsf] eP oyfzL3| sDkgLsf]
z]o/ /lhi6«f/ l;l6hg Soflk6n ln=, af6'n]3/, l8lNnahf/ sf7df8f}+, kmf]g g+= )!–$$!*^^&÷$$!&&@#
df ;Dks{ u/L hfgsf/L lng'x'g cg'/f]w ub{5f}+.;fy} s'g} z]o/wgLn] % jif{;Dd a'emL glnPsf] gub nfef+z
/sd nufgLstf{ ;+/If0f sf]ifdf hDdf ug{'kg]{ePsf]x'Fbf sDkgL P]g @)^# sf]bkmf !*@ sf]pkbkmf -!)_ tyf
nufgLstf{ ;+/If0f  sf]if Joj:yfkg tyf ;~rfng sfo{ljlw, @)&# sf]bkmf % sf]pkbkmf -#_ tyf bkmf & sf]
pkbkmf -@_ ;d]tsf]  k|of]hgfy{ cfˆgf]/sd ;'/lIft ug{'xf]nf . cGoyf pQm cjlw kZrft lng af+sL gub nfef+z
nufgLstf{ ;+/If0f sf]ifdf hDdf ul/g] Joxf]/f ;d]t o;} ;"rgf dfkm{t hfgsf/L u/fpFb5f}  .