25

NMB
20 Fiscal
Cash and

Cash Reserve Ratio(%)

Year Total Deposit
15
Bank Balance

2072/73 1552.97 13802.44

10
2073/74 2391.42 18186.25
5 2074/75 2667.97 23976.3
2075/76 6164.37 33322.95
0 2076/77 7818.82 36932.31
2072/73 2073/74 2074/75 2075/76 2076/77
Fiscal Year

Cash Reserva Ratio(%)

Debt to Total Capital Ratio NMB

25 Fiscal Long Term Capital
Year Debt Employed
Debt to Total Capita; Ratio(%)

20
2072/73 300 1262.81
15 2073/74 300 1501.52
10
2074/75 300 2221.24
2075/76 300 2503.63
5
2076/77 300 3059.14
0
2072/73 2073/74 2074/75 2075/76 2076/77
Fiscal Year

Debt to Total Capital Ratio

Loans and Advances to Current Assets Ratio

ces to Current Assets

70

68

66
atio(%)

64 Loans and Advances to Cur-

rent Assets Ratio
 Loans and Advances to Current Assets Ratio

Loans and Advances to Current Assets

70

68
Fiscal Year
66
2072/73
Ratio(%)
64 Loans and Advances to Cur-
rent Assets Ratio 2073/74
62 2074/75
60 2075/76
2076/77
58
2072/73 2073/74 2074/75 2075/76 2076/77
Axis Title

Total Current Assets

45000 Fiscal Loans &
Cash & Bank
40000 Year Advances
Total Current Assets(Rs.)

35000
30000 2072/73 1552.97 9801.31
25000 2073/74 2391.42 13664.08
20000 Total Current Assets
2074/75 2667.97 18339.09
15000
10000
2075/76 6164.37 23884.67
5000 2076/77 7818.82 27556.36
0 Average 4119.11 18649.1
2072 2073 2074 2075 2076
/73 /74 /75 /76 /77

Fiscal Year

80

70

60

50

40

30

20

10

0
207

Cash & Bank

Money at Call
20

10

0
207

Cash & Bank

Money at Call
NMB

Cash Reserve Cash Reserva

Fiscal Year
Ratio(%) Ratio(%)

11.25 2072/73 11.25

13.15 2073/74 13.15
11.13 2074/75 11.13
18.5 2075/76 18.5
21.17 2076/77 21.17
2075/76 2076/77

NMB
Debt to Total Capital Debt to Total
Fiscal Year
Ratio Capital Ratio
23.76 2072/73 23.76
19.98 2073/74 19.98
13.51 2074/75 13.51
11.98 2075/76 11.98
9.8 2076/77 9.8

NMB
 Loans and Advances to Current
Loans and Advances Current Assets
Assets Ratio
9801.31 15799.77 62.03
13664.08 21262.47 64.26
18339.09 26788.84 68.46
23884.67 36489.69 65.46
27556.36 40919.68 67.34

Money at Call & Total Current

Investments Other Current Assets
Short Notice Assets

4200.52 66.96 178.01 15799.77

4984.31 0 222.66 21262.47
al Current Assets
5059.56 346 376.22 26788.84
5948.48 0 492.17 36489.69
5008.31 0 536.19 40919.68
5040.23 82.59 361.05 28252.09

Chart Title
Fiscal Year Cash & Bank Loans & Advance Investments

2072/73 9.83 62.03 26.59

2073/74 11.25 64.26 23.44
2074/75 9.96 68.46 18.89
2075/76 16.89 65.46 16.3
2076/77 19.11 67.34 12.24
Average 13.41 65.51 19.49

2072/73 2073/74 2074/75 2075/76 2076/77

Cash & Bank Loans & Advance Investments

Money at Call & Short Notice Other Current Assets
 2072/73 2073/74 2074/75 2075/76 2076/77

Cash & Bank Loans & Advance Investments

Money at Call & Short Notice Other Current Assets

Fiscal Year Current Assets Current

Liabilities
Chart Title
2072/73 15799.77 10446.08
45000
2073/74 21262.47 14288.35
40000
2074/75 26788.84 18435.89
35000
2075/76
30000
36489.69 27293.33
Amount in RS.

2076/77
25000 40919.68 27799.31 Current Assets
Average 28252.09 19652.59 Current Liabilities
20000
Net Working Capital
15000
10000
5000
0
2072/73 2073/74 2074/75 2075/76 2076/77
Fiscal Year
 Money at Call & Other Current Total Current
Short Notice Assets Assets

0.42 1.13 100

0 1.05 100
1.29 1.4 100
0 1.35 100
0 1.31 100
0.34 1.25 100

2076/77
 2076/77

Net Working % Change in

Capital NWC
5353.69 -
6974.12 30.27
8352.95 19.77
9196.36 10.1
13120.37
Current Assets 42.67
Current Liabilities
8599.5 20.56
Net Working Capital

6 2076/77