MADINA ENGINEERING CONSULTANCY PVT LTD

LALITPUR -03
NEPAL
INCOME STATEMENT
FY 2076/2077
FY : 1ST OF SHRAWAN 2076 TO END OF ASHADH 2077

CURRENT YEAR PREVIOUS YEAR

S.N PARTICULAR SCH.
076/077 075/076
1 INCOME
A SALES 0.00 0.00
B LESS: SALES RETURN 0.00 0.00
TOTAL SALES 0.00 0.00
C LESS: COST OF SALES 4 0.00 0.00
GROSS PROFIT 0.00 0.00
2 EXPENDITURE
A ADMINISTRATIVE & OTHER EXPENSES 5000.00 5000.00
B DEPRECIATION 19407.00 25875.00
C BANK INTEREST 0.00 0.00
D REPAIR & MAINTENANCE 0.00 0.00
TOTAL EXPENDITURE 24407.00 30875.00
3 NET PROFIT LOSS ACCOUNT
A PROFIT/LOSS BEFORE TAX -24407.00 -30875.00
B LESS: INCOME TAX PROVISION 0.00 0.00
C NET PROFIT/LOSS AFTER TAX -24407.00 -30875.00
D NET PROFIT/LOSS PREVIOUS YEAR -136952.00 -106077.00
SUB TOTAL -161359.00 -136952.00

NET PROFIT/LOSS TO BALANCE SHEET -161359.00 -136952.00

As per our report of even date

---------------------------------------
Shashi Komal Mallik ( SHASHI AND COMPANY)
Registered Auditor

For and on behalf of the Board

---------------------------- ----------------------------------
Accountant Managing Director
 TECHNOCRAT CONSULTANCY-NAYA RASTRIYA-NIYATRA JV
LALITPUR -03
NEPAL
BALANCE SHEET
FY 2076/2077
FY : 1ST OF SHRAWAN 2076 TO END OF ASHADH 2077

CURRENT YEAR PREVIOUS YEAR

S.N. PARTICULAR SCH.
076/077 075/076
SOURCE OF FUND
1 CAPITAL FUND 700000.00 700000.00
2 SECURED LOAN 0.00 0.00
3 UNSECURED LOAN 0.00 0.00
4 RESERVE AND SURPLUS -161359.00 -136952.00
TOTAL SOURCE OF FUND 538641.00 563048.00
APPLICATION OF FUND
A NON-CURRENT ASSETS
1 PROPERTY, PLANT & EQUIPMENT 58218.00 77625.00
TOTAL NON-CURRENT ASSETS 58218.00 77625.00
B CURRENT ASSETS
1 SUNDRY DEBTORS 0.00 0.00
2 ADVANCE , DEPOSIT & RECEIVABLES 3 425000.00 404950.00
3 INVENTORIES 0.00 0.00
4 CASH & CASH EQUIVALENTS 60423.00 85473.00
TOTAL CURRENT ASSETS ( CA ) 485423.00 490423.00
C CURRENT LIABILITIES
1 TDS PAYABLE 1 75.00 75.00
2 TRADE & OTHER PAYABLE 2 4925.00 4925.00
TOTAL CURRENT LIABILITIES ( CL ) 5000.00 5000.00
NET WORKING CAPITAL ( CA-CL ) 480423.00 485423.00
TOTAL APPLICATION OF FUND 538641.00 563048.00

As per our report of even date

---------------------------------------
Shashi Komal Mallik ( SHASHI AND COMPANY)
Registered Auditor

For and on behalf of the Board

---------------------------- ----------------------------------
Accountant Managing Director
 MADINA ENGINEERING CONSULTANCY PVT LTD
LALITPUR -03
NEPAL
CASH FLOW STATEMENT
FY 2076/2077
FY : 1ST OF SHRAWAN 2076 TO END OF ASHADH 2077

S.N PARTICULAR AMOUNT AMOUNT

OPENING CASH & BANK BALANCE 85473.00
1 CASH IN FLOW
A CHANGE IN SHARE CAPITAL 0.00
B CHANGE IN SECURED LOAN 0.00
C CHANGE IN DIRECTOR'S LOAN 0.00
D CHANGE IN RESERVE & SURPLUS -24407.00
E CHANGE IN CURRENT LIABILITIES 0.00
TOTAL (24407.00)
TOTAL CASH IN FLOW 61066.00
2 CASH OUT FLOW
A CHANGE IN FIXED ASSETS (19407.00)
B CHANGE IN ADVANCE & DEPOSIT 20050.00
C CHANGE IN CLOSING STOCK 0.00
TOTAL CASH OUT FLOW 643.00
CLOSING CASH & BANK 60423.00

As per our report of even date

---------------------------------------
Shashi Komal Mallik ( SHASHI AND COMPANY)
Registered Auditor

For and on behalf of the Board

---------------------------- ----------------------------------
Accountant Managing Director
 MADINA ENGINEERING CONSULTANCY PVT LTD
LALITPUR -03
NEPAL
SCHEDULE RELATED TO BALANCE SHEET
FY 2076/2077
FY : 1ST OF SHRAWAN 2076 TO END OF ASHADH 2077

TDS PAYABLE SCHEDULE:1

S.N PARTICULAR CURRENT YEAR PREVIOUS YEAR
1 TDS PAYABLE ON SALARY 0.00 0.00
2 TDS PAYABLE ON HOUSE RENT 0.00 0.00
3 TDS PAYABLE ON AUDIT FEE 75.00 75.00
TOTAL 75.00 75.00
TRADE & OTHER PAYABLE SCHEDULE:2
S.N PARTICULAR CURRENT YEAR PREVIOUS YEAR
1 AUDIT FEE PAYABLE 4925.00 4925.00
2 INCOME TAX PROVISION 0.00 0.00
3 VAT PAYABLE 0.00 0.00
4 OTHER PAYABLE 0.00 0.00
TOTAL 4925.00 4925.00
ADVANCE,DEPOSIT& RECEIVABLES SCHEDULE:3
S.N PARTICULAR CURRENT YEAR PREVIOUS YEAR
1 OTHER ADVANCES 425000.00 404950.00
2 VAT RECEIVABLES 0.00 0.00
3 ADVANCE TAX 0.00 0.00
TOTAL 425000.00 404950.00
COST OF GOODS SOLD SCHEDULE:4
S.N PARTICULAR CURRENT YEAR PREVIOUS YEAR
1 OPENING 0.00 0.00
2 ADD:PURCHASE 0.00 0.00
3 ADD:FIELD SURVEY EXPENSES 0.00 0.00
LODGING,FOODING,TOURS AND TRAVEL
4 LESS:CLOSING STOCK 0.00 0.00
TOTAL 0.00 0.00
As per our report of even date

---------------------------------------
Shashi Komal Mallik ( SHASHI AND COMPANY)
For and on behalf of the Board Registered Auditor

---------------------------- ----------------------------------
Accountant Managing Director
 MADINA ENGINEERING CONSULTANCY PVT LTD
LALITPUR -03
NEPAL
ADMINISTRATIVE EXPENSES
FY 2076/2077
FY : 1ST OF SHRAWAN 2076 TO END OF ASHADH 2077

PARTICULAR CURRENT YEAR PREVIOUS YEAR

SALARY 0.00 0.00
HOUSE RENT 0.00 0.00
STATIONARY 0.00 0.00
TELEPHONE & COMMUNICATION 0.00 0.00
TRAVELLING EXPENSES 0.00 0.00
MISCELLANEOUS EXPENSES 0.00 0.00
AUDIT FEE 5000.00 5000.00
TOTAL 5000.00 5000.00

As per our report of even date

---------------------------------------
Shashi Komal Mallik ( SHASHI AND COMPANY)
Registered Auditor

For and on behalf of the Board

---------------------------- ----------------------------------
Accountant Managing Director
 MADINA ENGINEERING CONSULTANCY PVT LTD
SANEPA-03, NEPAL
NEPAL
SALES PURCHASE DETAILS
FY 2076/2077
FY : 1ST OF SHRAWAN 2076 TO END OF ASHADH 2077

SALES PURCHASE IMPORT

Month Taxable Non Taxable Taxable Non Taxable

Taxable Sales 13% Vat Exempt Sales 13% Vat 13 % Vat
Purchase Purchase Import Import

Shrawan
Bhadra
Ashwin
Kartik
Mangsir
Poush
Magh
Falgun
Chaitra
Baisakh
Jestha
Ashadh
Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL SALES FOR THE YEAR TOTAL PURCHASE FOR THE YEAR TOTAL IMPORT FOR THE YEAR
S.N PARTICULAR AMOUNT VAT 13% S.N PARTICULARAMOUNT VAT 13% S.N PARTICULAR AMOUNT VAT 13%
1 NON TAX 0.00 1 NON TAX 0.00 1 NON TAX 0.00
2 TAXABLE 0.00 0.00 2 TAXABLE 0.00 0.00 2 TAXABLE 0.00 0.00
TOTAL SALES 0.00 0.00 TOTAL PURCHASE 0.00 0.00 TOTAL IMPORT 0.00 0.00
3 SALES RETURN
NET TOTAL SALES 0.00 0.00
 MADINA ENGINEERING CONSULTANCY PVT LTD
LALITPUR -03
NEPAL
FIXED ASSETS DEPRECIATION
FY 2076/2077
FY : 1ST OF SHRAWAN 2076 TO END OF ASHADH 2077

S.N BLOCK A B C D
PARTICULARS LAND BUILDING FURNITURE & FIXTURES OFFICE EQUIMENT VEHICLE OTHER TOTAL
1 OPENING VALUE 77625.00 77625.00
2 ADDITION THIS YEAR 0.00
3 ADDITION (2/3 ) 0.00
4 ADDITION (1/3 ) 0.00
5 DISPOSAL FOR THE YEAR 0.00
6 DEPRECIATION VALUE 0.00 0.00 0.00 77625.00 0.00 0.00 77625.00
7 DEPRECIATION RATE 0% 5% 25% 25% 20% 15%
8 DEPRECIATION AMOUNT 0.00 0.00 0.00 19407.00 0.00 0.00 19407.00
9 AMOUNT AFTER DEPRECIATION 0.00 0.00 0.00 58218.00 0.00 0.00 58218.00
10 CAPITALIZED
ASSETS
REPAIR
BUILDING
NET VALUE 0.00 0.00 0.00 58218.00 0.00 0.00 58218.00
As per our report of even date

---------------------------------------
Shashi Komal Mallik ( SHASHI AND COMPANY)
Registered Auditor

For and on behalf of the Board

---------------------------- ----------------------------------
Accountant Managing Director
 MADINA ENGINEERING CONSULTANCY PVT LTD
Lalitpur-03
NEPAL
SALARY SHEET
FY 2076/2077
FY : 1ST OF SHRAWAN 2076 TO END OF ASHADH 2077

TDS
S.N NAME POSITION Basic Salary PERIOD TOTAL
Payment
1 SABANA KHATUN DIRECTOR 0.00 12 0.00 0.00
2 SATENDRA RAY ENGINEER 0.00 12 0.00 0.00
3 SANJAY SHAH ENGINEER 0.00 12 0.00 0.00
4 TRILOK MALLIK ACCOUNTANT 0.00 12 0.00 0.00
TOTAL 0.00 0.00 0.00

As per our report of even date

---------------------------------------
Shashi Komal Mallik ( SHASHI AND COMPANY)
Registered Auditor

For and on behalf of the Board

---------------------------- ----------------------------------
Accountant Managing Director