Crystal vision international Ltd

Profit and loss a\c

F\Y- 064/065 AND 065/066
S.N. Particular Anex Current Year Previous Year
065/066 064/065
1 (a) Sales Revenue 27831550 22726000
(b) Cost of goods sold (20,182,205.00) (16,364,720.00)

Sub-Total 7,649,345.00 6,361,280.00

2 Business Expenditure
(a) Selling and Distribution exp 472,520.00 645,629.00
(b) Administrative exp 1,708,126.00 1,811,953.00
c) Depreciation 258,309.00 40,458.00
(d) Interest exp. - -
Sub-Total 2,438,955.00 2,498,040.00
3 Profit\Loss a\c(1-2)
(a)Profit\loss before Tax 5,210,390.00 3,863,240.00
(b)Income tax provision (1,302,598.00) (965,810.00)
c)Profit\loss after tax 3,907,792.00 2,897,430.00
(d)Profit or loss previous year 6,388,138.00 3,490,708.00
Net Profit\loss to balance sheet 10,295,930.00 6,388,138.00

……………………. ……………………………. ………………….. ………………………

Finance Director Managing Director Chariman Registered Auditor
Shyam Tamang Mingmar Tamang R.P Shrestha Dinesh Chandra Mallik
 Crystal vision international Ltd
Profit and loss a\c
F\Y- 065/066 AND 066/067
S.N. Particular Anex Current Year Previous Year
066/067 065/066
1 (a) Sales Revenue 43538200 27831550
(b) Cost of goods sold (29,941,820.00) (20,182,205.00)

Sub-Total 13,596,380.00 7,649,345.00

2 Business Expenditure
(a) Selling and Distribution exp 732,625.00 472,520.00
(b) Administrative exp 4,010,706.00 1,708,126.00
c) Depreciation 510,309.00 258,309.00
(d) Interest exp. -
Sub-Total 5,253,640.00 2,438,955.00
3 Profit\Loss a\c(1-2)
(a)Profit\loss before Tax 8,342,720.00 5,210,390.00
(b)Income tax provision (2,085,680.00) (1,302,598.00)
c)Profit\loss after tax 6,257,040.00 3,907,792.00
(d)Profit or loss previous year 10,295,930.00 6,388,138.00
Net Profit\loss to balance sheet 16,552,970.00 10,295,930.00

…………………. ……………………………. ………………….. ………………………

Finance Director Managing Director Chariman Registered Auditor
Shyam Tamang Mingmar Tamang R.P Shrestha Dinesh Chandra Mallik
 CRYSTAL VISION INTERNATIONAL LIMITED
PROFIT AND LOSS A\C
F\Y- 067/068, 068/069,069/070, and 070/071
S.N. Particular Anex Audited Projected year
067/068 068/069 069/070 070/071
1 (a) Sales Revenue 59,830,290.00 88,590,500.00 115,000,000.00 152,050,000.00
(b) Cost of goods sold (39,137,680.00) (50,609,875.00) (66,125,000.00) (85,050,000.00)

Sub-Total 20,692,610.00 37,980,625.00 48,875,000.00 67,000,000.00

2 Business Expenditure
(a) Selling and Distribution exp 1,358,815.00 5,578,350.00 6,775,000.00 9,250,000.00
(b) Administrative exp 5,251,774.00 7,189,636.00 9,565,000.00 15,430,000.00
c) Depreciation 1,449,096.00 1,086,824.00 1,760,000.00 1,320,000.00
(d) Interest exp. 1,125,000.00 3,750,000.00 3,750,000.00 3,750,000.00
Sub-Total 9,184,685.00 17,604,810.00 21,850,000.00 29,750,000.00
3 Profit\Loss a\c(1-2)
(a)Profit\loss before Tax 11,507,925.00 20,375,815.00 27,025,000.00 37,250,000.00
(b)Income tax provision (2,876,980.00) (5,093,950.00) (6,750,000.00) (9,300,000.00)
c)Profit\loss after tax 8,630,945.00 15,281,865.00 20,275,000.00 27,950,000.00
(d)Profit or loss previous year 16,552,970.00 25183915 40,465,780.00 47,608,780.00
(e)Less: 25,183,915.00 40,465,780.00 60,740,780.00 75,558,780.00
(1) Dividend Purpose (12,475,400.00) (20,000,000.00)
(2) Income Tax Provision (656,600.00) (7,426,780.00)
Net Profit\Loss to balance sheet 25,183,915.00 40,465,780.00 47,608,780.00 48,132,000.00

………………… ……………………… …………………..

Finance Director Managing Director Chariman
Shyam Tamang Mingmar Tamang R.P Shrestha
 CRYSTAL VISION INTERNATIONAL LIMITED
COST OF GOODS SOLD
F\Y- 067/068, 068/069,069/070, and 070/071
S.N. Particular Anex Audited Projected Year
067/068 068/069 069/070 070/071
1 Cost of goods
(a) Opeing stock 13,588,390.00 18,593,928.00 24,537,815.00 25,175,000.00
(b) purchase 34,393,623.00 44,569,906.00 50,541,885.00 63,160,000.00
c) Closing stock (18,593,928.00) (24,537,815.00) (26,165,000.00) (26,025,000.00)
Sub Total 29,388,085.00 38,626,019.00 48,914,700.00 62,310,000.00

2 Cost of packaging
(a) Opeing stock 685,320.00 2,545,385.00 3,718,350.00 4,825,000.00
(b) purchase 3,715,393.00 3,718,265.00 5,666,650.00 6,175,000.00
c) Closing stock (2,545,385.00) (3,718,350.00) (4,835,000.00) (5,500,000.00)
Sub Total 1,855,328.00 2,545,300.00 4,550,000.00 5,500,000.00

3 Other indirect expenses

(a) Electricity expenses 58,327.00 62,688.00 125,300.00 210,000.00
(b) water expenses & misc. 685,000.00 950,000.00 360,000.00 450,000.00
c) Sales promotion 3,245,300.00 3,918,750.00 4,850,000.00 6,030,000.00
(d) Training expenses 1,827,350.00 2,327,500.00 4,010,000.00 5,560,000.00
(e) Fuel expenses 195,315.00 278,690.00 280,000.00 350,000.00
(f) Advertisement expenses 310,675.00 305,328.00 450,000.00 610,000.00
(g) Insurance 1,572,300.00 1,595,600.00 2,585,000.00 4,030,000.00
Sub total 7,894,267.00 9,438,556.00 12,660,300.00 17,240,000.00
Total cost of goods(1+2+3) 39,137,680.00 50,609,875.00 66,125,000.00 85,050,000.00

………………… ……………………… …………………..

Finance Director Managing Director Chariman
Shyam Tamang Mingmar Tamang R.P Shrestha
 CRYSTAL VISION INTERNATIONAL LIMITED
ADMINISTRATIVE EXPENSES
F\Y-066/067,067/068,068/069,069/070,070/071 AND 071/072
S.N. Particular Anex Audited Projected Year
067/068 068/069 069/070 070/071
1 Salary expenses 2,957,766.00 3,612,400.00 3,612,400.00 3,612,400.00
2 Telephone expenses 388,500.00 415,635.00 415,635.00 415,635.00
3 Printing and Stationery 340,550.00 385,800.00 385,800.00 385,800.00
4 Refreshment expenses 287,610.00 623,520.00 653,520.00 623,520.00
5 Travelling expenses 517,610.00 930,875.00 900,875.00 869,864.00
6 Donation expenses 115,308.00 215,327.00 245,327.00 185,327.00
7 House rent 155,000.00 250,000.00 220,000.00 250,000.00
8 Bank Charge 68,500.00 95,610.00 95,610.00 95,610.00
9 Internet expenses 45,390.00 65,610.00 65,610.00 65,610.00
10 Legal Fee 72,000.00 120,000.00 120,000.00 120,000.00
11 Postage and courrier 28,210.00 45,390.00 45,390.00 45,390.00
12 Membership expenses 6,390.00 10,528.00 10,528.00 10,528.00
13 Medical expenses 25,300.00 45,308.00 45,308.00 45,308.00
14 Newspaper and Periodical 2,200.00 5,500.00 5,500.00 5,500.00
15 Guest Hospitality 95,610.00 165,600.00 165,600.00 165,600.00
16 A.G.M expenses 77,220.00 92,315.00 133,269.00 133,269.00
17 Miscellaneous expenses 48,610.00 75,218.00 75,218.00 64,264.00
18 Audit fee 20,000.00 35,000.00 35,000.00 35,000.00
Total 5,251,774.00 7,189,636.00 7,230,590.00 7,128,625.00

………………… ……………………… …………………..

Finance Director Managing Director Chariman
Shyam Tamang Mingmar Tamang R.P Shrestha
 CRYSTAL VISION INTERNATIONAL LIMITED
KAMALADI, KATHMANDU
BALANCE SHEET
F\Y- 067/068, 068/069,069/070, and 070/071
S.N. Particular Anex Audited Projected year
067/068 068/069 069/070 070/071
1 Sources of fund
(a) Authorized Capital(1000000 share @100 each) 100,000,000.00 100,000,000.00 100,000,000.00 100,000,000.00
(b) Issued Capital (100000 share @ 100 each) 100,000,000.00 100,000,000.00 100,000,000.00 100,000,000.00
(c) Paid-up capital (131320 share @ 100 each) 13,132,000.00 13,132,000.00 13,132,000.00 13,132,000.00
(d) Promotor's loan 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00

2 Profit\ Loss a\c 25,183,915.00 40,465,780.00 47,608,780.00 48,132,000.00

3 Medium\ Long term loan
(a) O.D. Facility(payable) - 25,000,000.00 25,000,000.00 25,000,000.00

Sub Total 48,315,915.00 88,597,780.00 95,740,780.00 96,264,000.00

4 Application of Fund
(a) Fixed Asset 47,547,302.00 50,255,478.00 48,495,478.00 47,175,478.00
(b) Closing stock 21,139,313.00 28,256,165.00 31,000,000.00 31,525,000.00
c) Sundry Debtors 9,588,550.00 24,910,812.00 28,210,000.00 22,288,000.00
(d) Advance and deposit - - - -
(e) Cash in hand 40,750.00 175,325.00 35,302.00 125,522.00
Sub total(a) 78,315,915.00 103,597,780.00 107,740,780.00 101,114,000.00
Less:Current Liabilities
(a) Sundry Creditors (41,558,110.00) (50,650,003.00) (12,000,000.00) (4,850,000.00)

Sub Total(b) (30,000,000.00) (15,000,000.00) (12,000,000.00) (4,850,000.00)

Net Working capital(a+b) 48,315,915.00 88,597,780.00 95,740,780.00 96,264,000.00

………………… ……………………… …………………..

Finance Director Managing Director Chariman
Shyam Tamang Mingmar Tamang R.P Shrestha
 Crystal Vision International Ltd
Details of Sales Revenue
F\Y- 069/070 Projected Year

S.N. Particular Quantity Rate Amount

1 Crystal Arogya Herbal Tea (250) 25000 1,695.00 42,375,000.00
2 Crystal Arogya Herbal Tea (100) 15000 734.00 11,010,000.00
3 Crystal Shaktiprash (250gm) 8000 2,260.00 18,080,000.00
4 Crystal Diabities (250gm) 8500 4,520.00 38,420,000.00
5 Crystal Rosemary Soap(125gm) 3400 283.00 962,200.00
6 Crystal Yak Beauty Soap (125gm) 4000 339.00 1,356,000.00
7 Other 1,266,800.00
8 Crystal shreefal sarbat(250gm) 18000 85.00 1,530,000.00
Total 115,000,000.00

………………………. ……………………………. ……………………..

Finance Director Managing Director Chariman
Shyam Tamang Mingmar Tamang R.P Shrestha
 Crystal Vision International Ltd
Details of Sales Revenue
F\Y- 070/071 Projected Year

S.N. Particular Quantity Rate Amount

1 Crystal Arogya Herbal Tea (250) 33500 1,695.00 56,782,500.00
2 Crystal Arogya Herbal Tea (100) 18500 734.00 13,579,000.00
3 Crystal Shaktiprash (250gm) 7500 2,260.00 16,950,000.00
4 Crystal Diabities (250gm) 12730 4,520.00 57,539,600.00
5 Crystal Rosemary Soap(125gm) 5000 283.00 1,415,000.00
6 Crystal Yak Beauty Soap (125gm) 6500 339.00 2,203,500.00
7 Other 1,880,400.00
8 Crystal shreefal sarbat(250gm) 20000 85.00 1,700,000.00
Total 152,050,000.00

………………………. ……………………………. ……………………..

Finance Director Managing Director Chariman
Shyam Tamang Mingmar Tamang R.P Shrestha