Nepal Electricity Authority

251653 : Panchkhal Distribution Centre

Trial Balance
Between Date 2078-04-01 and 2079-03-32
Fiscal Year 2078/79

Code Description Annex Debit Credit

1 INCOME 193,692,596.56
1.1 SALE OF POWER 1 172,099,468.59 >>
1.2 MISCELLANEOUS INCOME 2 21,593,127.97 >>
1.9 INCOME ADJUSTMENT 3 >>
2 OPERATION & MAIN.EXPENSES 67,101,887.29
2 OPERATION & MAIN.EXPENSES 4 67,101,887.29 >>
2.9 EXPENSES ADJUSTMENT 5 >>
3 FIXED ASSETS 788,259,458.40 124,556,719.13
3 FIXED ASSETS 6 788,259,458.40 >>
3.8 PROVISIONS 7 124,556,719.13 >>
4 WORK IN PROGRESS
4 WORK IN PROGRESS 8 >>
5 INVESTMENTS
5.1 INVESTMENTS 9 >>
6 CURRENT ASSETS, LOAN & ADVANCES 77,495,416.55
6.1 STOCKS 10 12,952,475.08 >>
6.2 SUNDRY DEBTORS FOR SALES OF POWER 11 24,790,195.95 >>
6.3 ACCOUNT RECIVABLES - OTHERS 12 23,767,941.22 >>
6.4 CASH & BANK BALANCES 13 12,180,141.89 >>
6.5 LOANS & ADVANCES 14 3,804,662.41 >>
6.6 OTHER ASSETS >>
6.8 OTHER EXPENSES 15 >>
7 CURRENT LIABILITIES & PROVISIONS 7,043,390.49
7.1 CURRENT LIABILITIES 16 1,498,432.48 >>
7.2 DEPOSITS 17 3,940,827.60 >>
7.3 LIABILITY TO EMPLOYEES 18 299,635.19 >>
7.4 TAX LIABILITIES 18 1,304,495.22 >>
7.7 OTHER LIABILITIES 19 >>
7.8 PROVISIONS 20 >>
8 CAPITAL EMPLOYED 220,465,032.80
8 CAPITAL EMPLOYED 21 220,465,032.80 >>
9 CONTROL ACCOUNTS 387,099,023.26
9.1 INTER UNITS ACCOUNTS 22 30,217,101.07 >>
9.2 INTER UNITS ACCOUNTS (AUTOMATION) 22 356,881,922.19 >>
9.3 COLLECTION CONTROL ACCOUNTS 23 >>
Total 932,856,762.24 932,856,762.24

Printed Date : 2079-06-25 Page 1/1