Maula Kali Housing (P).Ltd.

Gaindakot , Nawalparasi
Balance sheet
As on 31 Ashad 2068

S.N. Particular Current Year Previous Year

067/068 066/067
1 Source of Fund
Authorized Capital 50,000,000.00 50,000,000.00
(500000 share of rs. 100.0 each)
Issued Capital 30,000,000.00 30,000,000.00
(300000 share of rs.100.0 each)
Paid-Up-Capital 2,450,000.00 500,000.00
Net Profit / Loss for the year 59,765.25 23,165.25
Sub Total 2,509,765.25 523,165.25
2 Application of Fund
Sundry debtor's 898,784.75 650000.00
Cash in hand 40,550.00 25000.00
Fixed Assets 1,653,624.00 192,030.00
Land - 1500000.00
Vechicle - 100000.00
Office Equipment - 53624.00
Sub Total 2,592,958.75 867,030.00
3 Less : Current Liabilities (-) 83,193.50 343,864.75
Sub Total(-) 83,193.50 343,864.75
Net Working Capital 2,509,765.25 523,165.25

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Accountant Managing Director Auditor
 Maula Kali Housing (P).Ltd.
Gaindakot , Nawalparasi
Income Statement
F\Y- 067/068

S.N. Particular Current Year Previous Year

067/068 066/067
1 Income
Sales 4,580,000.00 5,775,000.00
Less: Cost of goods sold (4,277,444.00) (5,399,412.00)
Sub Total 302,556.00 375,588.00

2 Expenditure :
Administrative Expenses 215,350.00 228,088.00
Depreciation 38,406.00 0.00
Sub-Total 253,756.00 228,088.00

3 Profit\Loss a/c
Profit\loss before Tax 48800.00 87500.00
Income Tax Provision (12200.00) (21875.00)
Net profit /loss after tax 36600.00 65625.00
Profit /loss previous year 23165.25 (42459.75)
Net Profit / loss to balance sheet 59765.25 23165.25

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Accountant Managing Director Auditor
Maula Kali Housing (P).Ltd.
Gaindakot , Nawalparasi
Income Statement
F\Y- 067/068
 Maula Kali Housing (P).Ltd.
Gaindakot , Nawalparasi
Cash Flow Statement
F.Y- 067/068

S.N. Particular Amount Amount

Opeaning Cash & Bank Balance 25000.00
1 Cash In Flow 1725928.75
a. Change in Profit /loss Ac. 36600.00
b. Change in current laibilities (260671.25)
c. Change in paid -up capital 1950000.00
Sub Total 1725928.75 1750928.75

2 Cash out Flow 1,710,378.75

a. Change in sundry debitor's 248784.75
b. Change in Fixed Assets 1461594.00
Net Closing Cash and Bank 1,710,378.75 40,550.00

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Accountant Managing Director Auditor
 Maula Kali Housing (P).Ltd.
Gaindakot , Nawalparasi
Details of Administrative Expenses
F\Y- 067/068

S.N. Particular Current Year Previous Year

067/068 066/067
1 Staff Salary 180,000.00 180,000.00
2 Stationery expenses 1,500.00 575.00
3 Company (Share capital charge) exp. 0.00 28,500.00
4 House Rent 14,400.00 4,800.00
5 Telephone expenses 4,500.00 2,103.00
6 Newspaper & Perodical 1,200.00 60.00
7 Travelling expenses 3,750.00 2,050.00
8 Audit Fee 10,000.00 10,000.00
Total 215,350.00 228,088.00

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Accountant Managing Director Auditor