Lumbini Cold Retreading Pvt.

ltd
Bharatpur-10, Chitwan
Balance sheet
FY 2074/2075
Fy: 2074 Shrawan to End of Ashadh 2075

Current Year Previous Year

S.N. Particular Sch.
074/075 073/074
1 Source of Fund
Share Capital 4 4,128,000.00 4,128,000.00
Secured Loan 0.00 0.00
Unsecured Loan 0.00 0.00
Reserve and Surplus (524,412.00) (514,412.00)
Sub Total 3,603,588.00 3,613,588.00
2 Application of Fund
Fixed Assets(Net) 2,142,020.00 2,142,020.00
Current Assets
Sundry Debtor's 310,210.00 310,210.00
Advance & Deposit 3 1,084,500.00 1,084,500.00
Closing Stock 29,580.00 29,580.00
Cash & Bank 47,278.00 57,278.00
Sub Total 3,613,588.00 3,623,588.00
3 Less : Current Liabilities
TDS Payable 1 150.00 1,500.00
Other Payable 2 9,850.00 8,500.00
Sub Total 10,000.00 10,000.00
Total Source of Fund (CA-CL) 3,603,588.00 3,613,588.00

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Accountant Managing Director Auditor
 Lumbini Cold Retreading Pvt.ltd
Bharatpur-10, Chitwan
Income Statement
FY 2075/2076
Fy: 2075 Shrawan to End of Ashadh 2076

S.N. Particular Sch. Current Year Previous Year

075/076 074/075
1 Income
a.Sales 0.00 0.00
b. Less: Cost of Sales 5 0.00 0.00
Sub Total 0.00 0.00
2 Expenditure
a. Administrative Exp. 10,000.00 10,000.00
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 10,000.00
3 Net Profit/ Loss A/c
a. Net Profit /Loss before Tax (10,000.00) (10,000.00)
Less. Income Tax Provision 0.00 0.00
c. Net Profit/Loss after Tax (10,000.00) (10,000.00)
d. Net Profit/Loss Previous Year (514,412.00) (504,412.00)
Sub Total (524,412.00) (514,412.00)
Net Profit/ Loss To BS (524,412.00) (514,412.00)

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Accountant Managing Director Auditor
 Lumbini Cold Retreading Pvt.ltd
Bharatpur-10, Chitwan
Income Statement
FY 2075/2076
Fy: 2075 Shrawan to End of Ashadh 2076

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 Lumbini Cold Retreading Pvt.ltd
Bharatpur-10, Chitwan
Schedule related to Balance Sheet
FY 2075/2076
Fy: 2075 Shrawan to End of Ashadh 2076

TDS Payable Schedule:1

S.N. Particular Current Year Previous Year
1 TDS Payable on Audit Fee 150.00 1500.00
2 TDS Payable on House Rent ` 0.00 0.00
3 TDS Salary 0.00 0.00
Total 150.00 1500.00

Trade and Other Payable Schedule:2

S.N. Particular Current Year Previous Year
1 Audit Fee 9850.00 8500.00
2 Income Tax Provision 0.00 0.00
Total 9850.00 8500.00

Advance & Deposit Schedule:3

S.N. Particular Current Year Previous Year
1 Deposit Tax 9000.00 9000.00
2 Other Advance 1075500.00 1075500.00
Total 1084500.00 1084500.00

Share Capital Schedule-4

S.N. Particular Current Year Previous Year
1 Authorized Share Capital (41280
Shares @ 100 per) 4128000.00 4128000.00
2 Issued Share Capital (41280 Shares
@ 100 per) 4128000.00 4128000.00
3 Paid up Share Capital (41280
Shares @ 100 per) 4128000.00 4128000.00
Total 4128000.00 4128000.00

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Accountant Managing Director Auditor
 Lumbini Cold Retreading Pvt.ltd
Bharatpur-10, Chitwan
Schedule related to Balance Sheet
FY 2075/2076
Fy: 2075 Shrawan to End of Ashadh 2076

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 Lumbini Cold Retreading Pvt.ltd
Bharatpur-10, Chitwan
Cashflow Statement
FY 2075/2076
Fy: 2075 Shrawan to End of Ashadh 2076

S.N. Particular Amount Amount

Opening Cash & Bank Balance 57278.00
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 0.00
e. Change in Unsecured Loan 0.00

Sub Total (10000.00) 47278.00

2 Cash out Flow
a.Change in Fixed Assets 0.00
b.Change in Advance and Depos 0.00
c. Change in Sundry Debtors 0.00
c.Change in Closing Stock 0.00
Sub Total 0.00
Closing Cash & Bank 47278.00

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Accountant Managing Director Auditor

 Lumbini Cold Retreading Pvt.ltd
Bharatpur-10, Chitwan
Administrative Expenses
FY 2075/2076
Fy: 2075 Shrawan to End of Ashadh 2076

Particular Current Year Previous Year

Salary 0.00 0.00

House Rent 0.00 0.00
Travelling 0.00 0.00
Stationery 0.00 0.00
Printing 0.00 0.00
Misc Expenses 0.00 0.00
Audit Fee 10000.00 10000.00
Total 10000.00 10000.00

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Accountant Managing Director Auditor