UNICON INFRA PVT LTD (2018)

Phuentsholing Bhutan
TPN NO. UAC00091
Trial Balance
1-Jan-2020 to 31-Dec-2020
Page 1
Particulars Closing Balance
Debit Credit

Capital Account 50,000.00 19,472,346.24

Capital Account 19,472,346.24
Drawings 50,000.00
Loans (Liability) 1,699,621.84 60,619,816.24
Bank OD A/c 28,053,254.77
Dhan Maya Rai(Borrowed) 700,000.00
Loan A/c No. 201300733 (BOB) 956,941.49
Loan A/c No.201326060 (BOB) 4,417,121.06
Loan A/c No(201347387) BOB 1,699,621.84
Loan A/c No. 201348143 (BOB) 1,095,057.95
Loan A/c No (220JA0000175)PNB 7,875,131.46
Loan A/c No. (LTRH170803043770) BNB 671,395.39
Loan A/c No. (LTRH180309048328) BNB 1,586,569.20
Loan A/c No. (LTRH180309048329) BNB 1,533,203.98
Loan A/c No. (LTRH180309048330) BNB 1,533,201.92
Loan A/c No. (LTRH180309048331) BNB 1,533,203.99
Loan A/c No. (LTRH180309048332) BNB 1,544,564.73
Loan A/c No. (LTRH180522049813) BNB 1,379,637.93
Loan A/c No. (LTRH180522049814) BNB 1,682,753.48
Loan A/c No. (LTRH180522049815) BNB 1,391,720.79
Loan A/C No.(LTRL190930066033) BNB 216,058.10
Unsecured Loan 4,450,000.00
Current Liabilities 1,397,037.37 23,144,267.96
Sundry Creditors 1,397,037.37 13,261,045.99
Unpaid Salary 347,125.10
Ajai Rai (Unpaid Salary) 117,555.00
Deepak Ghalley (Unpaid Salary) 39,254.52
Health Contribution 12,135.07
Jaigaon Sales (Sagun Garg) 5,000,000.00
Jeegyasha (Unpaid Salary) 72,885.02
Leela Dhar (Unpaid Salary) 78,016.12
Liabilities of Staff GIS 42,700.00
Nima (Unpaid Salary) 106,921.70
Outstanding A/c 60,000.00
P/F Liabilities for Staff 328,469.60
Rabiul (Unpaid Salary) 97,340.02
Radha Upreti (Unpaid Salary) 133,187.13
Raju Upreti (Unpaid Salary) 221,619.00
RICBL Claim 2,473,379.14
Salary Outstanding 414,253.00
Sancha Raj (Unpaid Salary) 166,363.11
Tax Deduction at Source(Payable) 43,752.44
TDS on Salary 1,816.00
Tika Ram (Unpaid Salary) 126,450.00
Fixed Assets 37,261,130.25
BP-1A-0208 ( Excavator) 3,685,000.00
BP-1D-4417 72,875.00
BP-2A-0152 (Excavator) 3,740,000.00
Carried Over 40,407,789.46

continued ...
UNICON INFRA PVT LTD (2018)
Trial Balance : 1-Jan-2020 to 31-Dec-2020 Page 2
Particulars Closing Balance
Debit Credit
Brought Forward 40,407,789.46
BP-2A-9912 (Tripper) 1,577,606.22
BP-2A-9913 (Tripper) 1,577,606.22
BP-2A-9919 (Tripper) 1,617,777.01
BP-2A-9920 (Tripper) 1,617,777.01
BP-2A-9921 (Tripper) 1,641,277.01
BP-2B-0011 (Tripper) 1,628,478.91
BP-2B-0012 (Tripper) 1,628,478.91
BP-2B-0013 (Tripper) 1,628,478.91
BP-2B-0474 (Tripper) 1,714,169.29
BP-2B-0475 (Tripper) 1,714,169.29
BP-2B-0476 (Tripper) 1,714,169.29
BP-2B-0477 (Tripper) 1,714,169.29
BP-2B-0478 (Tripper) 1,714,169.29
BP-2B-0479 (Tripper) 1,714,169.29
BP-2B-0480 (Tripper) 1,714,169.29
BP-2B-0510 (Tripper) 1,746,918.56
BP-3-A4294 (Bolero) 555,246.25
Circular Saw 3,795.00
Computer 160,965.00
Furniture 73,105.66
Machineries 931,556.00
Office Equipment 33,552.60
Printer 102,065.00
Trailor Truck BP-2A-9640 1,239,385.95
Current Assets 28,598,199.84 341,502.25
Loans & Advances (Asset) 10,000.00
Sundry Debtors 8,560,516.78 93,780.25
Cash-in-hand 154,663.36
Bank Accounts 643.05
Staff Advance 933,753.57 247,722.00
Advance Tax (RRCO) 8,000.00
Mr.Phajo Nidup 16,000,000.00
Security Deposit 147,659.95
Sonam Pelber Export 2,613,440.00
Tax Deduction At Source 169,523.13
Direct Expenses 5,313,034.34
BST 2,906.00
Excavator Repair & Maintenance 88,785.00
Fuels and Lubricants 2,936,390.34
Trailor/Tripper Repair & Maintainance 2,268,953.00
Transportation Charges 16,000.00
Indirect Incomes 4,699,221.52
Boulder Dressing Charges(Receivable) 243,713.68
Income From Excavator (BP-2A-0152) 210,000.00
Income From Trippers 4,245,507.84

Carried Over 74,319,023.64

continued ...
UNICON INFRA PVT LTD (2018)
Trial Balance : 1-Jan-2020 to 31-Dec-2020 Page 3
Particulars Closing Balance
Debit Credit
Brought Forward 74,319,023.64

Indirect Expenses 14,061,713.22 309,156.01

Interest on Loan 1,359,498.23 309,156.01
Office Rent 149,500.00
Telephone Charges 135,350.85
Bank Charges 35.00
Car Expenses 90,580.00
Company Incorporation Fees 500.00
Depreciation 9,441,426.75
D/form Charges 300.00
Donation and Charity 442.00
Driver Expenses 118,920.00
Electricity Bill 4,242.00
Employee Training Expenses 20,000.00
Fine and Penalties 30,000.00
General Expenses 6,040.00
Interest Charges 1,141,150.35
Labour Cahrges 500.00
Miscellenous Expenses 4,917.00
Pay & Allowances 1,448,001.84
P/F Co's Contribution 15,047.20
Postbox Renewal Charges A/c 500.00
Printing and Stationery 13,130.00
Repair and Maintenance 1,395.00
Royalty Charges 20,210.00
Staff Welfare 40,535.00
Travel and Conveyence 14,588.00
Water & Sewerage 588.00
Weigh Bridge 4,316.00
Profit & Loss A/c 20,205,573.36
Grand Total