ABHIMANYU KIRNA PASAL

Pachrauta Na.Pa-09.Bara
STATEMENT OF FINANCIAL POSITION
As of 31st Ashad 2081

Particulars Schedule 2080/081 2079/080

(Management (Management
prepared) prepared)
Amount(Rs) Amount(Rs)
SOURCE OF FUND

Capital & Reserve

Share Capital 1 500,000.00 500,000.00
Profit & Loss Account 324,082.00 295,355.00
Long Term & Mid Term Loan
Secure Loan - -
Unsecured Loan - -
Gross Total 824,082.00 795,355.00
APPLICATION OF FUND
Fixed Assets 2 - -
Current Assets
Account Receivables 3 54,125.00 60,155.00
Advance & Deposits 4 - -
Cash & Bank Balances 5 202,592.00 212,745.00
Closing Stock 591,515.00 549,975.00
Total 848,232.00 822,875.00

Less: Current Liabilities & Provisions

Account Payables 6 20,150.00 23,520.00
Short Term Bank Loan (OD) 7 - -
Income Tax Provisins 4,000.00 4,000.00

Total 24,150.00 27,520.00

Net Current Assets 824,082.00 795,355.00
Pre-operating Expenses
Gross Total 824,082.00 795,355.00
Contingent Liabilities
Notes to Accounts
 ABHIMANYU KIRNA PASAL
Pachrauta Na.Pa-09.Bara
STATEMENT OF PROFIT AND LOSS
As of 31st Ashad 2081

Particulars Annex 2080/081 2079/080

(Management (Management
prepared) prepared)
Amount(Rs) Amount(Rs)
Sales 8 2,985,450.00 2,993,548.00
Less: Cost Of Sales 9 2,653,579.00 2,659,489.00
Gross Profit 331,871.00 334,059.00
Other Business Income - -
Employee Cost 10 - -
Administrative Exp 33,326.00 34,704.00
Operating Profit 298,545.00 299,355.00
Depreciation Expenses 2 - -
Interest Expenses 12 - -
Profit Before Tax 298,545.00 299,355.00
Income Tax Provisions 4,000.00 4,000.00
Profit After Tax 294,545.00 295,355.00
Profit & Loss Upto Last Year 295,355.00 -
profit Available for Appropriation 589,900.00 295,355.00

Appropriation Less:
Drawing of Retained Earning (265,818.00) -
Profit & Loss Account Transferred on Balance
Sheet 324,082.00 295,355.00
Notes to Accounts
 ABHIMANYU KIRNA PASAL
Pachrauta Na.Pa-09.Bara
STATEMENT OF CASH FLOW STATEMENT
As of 31st Ashad 2081
Particulars 2080/081 2079/080
(Management (Management
prepared) prepared)
Amount(Rs) Amount(Rs)
Cash From Operating Activities
Profit/Loss Before Extra Ordinary Items
Adjustments 294,545.00 295,355.00
Adjustment - -
Depreciation expenses - -
Tax Expenses 4,000.00 4,000.00
Interest Expenses - -
Reserve Last Year Profit - -
Operating Cashflow Before Change of Working
Capital 298,545.00 299,355.00
a.Decrease (Increase) on Current Assets (35,510.00) (610,130.00)
b.Increase (decrease) on current Liabilities (3,370.00) 23,520.00
Cash flow From Operation 259,665.00 (287,255.00)
a.Interest Paid - -
b.Tax Paid (4,000.00) -

Cash Flow Before Extra Ordinery Items Adjustment 255,665.00 -

a. Income/Expenses From Extraordinery items - -
Net cash Flow From Operating Activities - -
Cash From Investing Activities - -
Sales(Purchase) of fixed Assets - -
Decrease(Increase) on Advance& Deposits - -
Decrease(Increase) on Investments - -
Net cash Flow From Investing Activities - -
Cash Flow Financing Activities - -
Proceeds From Issue of share - 500,000.00
Dividend Payment - -
Proceeds from borrowings - -
Drawing of Retained Earning (265,818.00) -
Net Cash Flow From Financing Activities (265,818.00) 500,000.00
Increase (decrease) on Cash balance (A+B+C) (10,153.00) 212,745.00
Cash and Cash Equivalent at the Begaining of
This year 212,745.00 -

Cash and Cash Equivalent at the End of This year 202,592.00 212,745.00
Notes to Account II
 ABHIMANYU KIRNA PASAL
Pachrauta Na.Pa-09.Bara
Schedules Forming Part of Annual Account For the F.Y 080/081
Share Capital Schedule: 1
Particulars 2080/081 2079/080
(Management (Management
prepared) prepared)
Amount(Rs) Amount(Rs)
Capital 500,000.00 500,000.00
Total 500,000.00 500,000.00

Account Receivables Schedule: 3

Particulars 2080/081 2079/080
(Management (Management
prepared) prepared)
Amount(Rs) Amount(Rs)
Local Debtors 54,125.00 60,155.00
Total 54,125.00 60,155.00

Advance & Deposits Schedule: 4

Particulars 2080/081 2079/080
(Management (Management
prepared) prepared)
Amount(Rs) Amount(Rs)
Advance tax - -
Suppliers Advance - -
Proprietor Advance - -
Total - -

Cash and Bank Balance Schedule: 5

Particulars 2080/081 2079/080
(Management (Management
prepared) prepared)
Amount(Rs) Amount(Rs)
Cash in Hand 202,592.00 212,745.00
Total 202,592.00 212,745.00

Account Payable Schedule: 6

Particulars 2080/081 2079/080
(Management (Management
prepared) prepared)
Amount(Rs) Amount(Rs)
Trade Creditors 15,150.00 18,520.00
Audit fee 5,000.00 5,000.00
Salary payable - -
Rent payable - -
Other Payable- short Term Lending - -
TDS- Salary (Social Security Tax) - -
TDS- Rent - -
Income Tax - -
TDS-Audit Fee - -
Total 20,150.00 23,520.00
 ABHIMANYU KIRNA PASAL
Pachrauta Na.Pa-09.Bara
Schedules Forming Part of Annual Account For the F.Y 080/081
Sales Schedule: 7
Particulars 2080/081 2079/080
(Management (Management
prepared) prepared)
Amount(Rs) Amount(Rs)
Sales( Non Taxable) 2,985,450.00 2,993,548.00
Less:- Sales Return -
Total 2,985,450.00 2,993,548.00

Cost of Sales Schedule: 8

Particulars 2080/081 2079/080
(Management (Management
prepared) prepared)
Amount(Rs) Amount(Rs)
Opening Stock 549,975.00 -
Purchases 2,695,119.00 3,209,464.00
Less:- Purchase Return - -
Direct Exp - -
Total 3,245,094.00 3,209,464.00
Less:- Closing Stock (591,515.00) (549,975.00)

Total 2,653,579.00 2,659,489.00

Administrative Expenditures Schedule:10

Particulars 2080/081 2079/080
(Management (Management
prepared) prepared)
Amount(Rs) Amount(Rs)
Staff Expenses - -
Audit Fee 5,000.00 5,000.00
Electricity & Water Expenses 7,854.00 7,500.00
Printing & Stationery Expenses 2,145.00 1,825.00
Postal & Courior - -
Guest Entertainment Expenses 3,211.00 2,154.00
Administrative & Expenditures - -
Insurance Expenses - -
Registration & Renewal - -
Fuel 8,451.00 11,205.00
Misc Exp 1,125.00 875.00
Transportation Charge - -
Repairing Expenses - -
Telephone & Communication Expenses 5,540.00 6,145.00
Total Administrative Expenses 33,326.00 34,704.00
 ABHIMANYU KIRNA PASAL
Pachrauta Na.Pa-09.Bara
Schedules Forming Part of Annual Account For the F.Y 080/081
Interest expenses Schedule:11
Particulars 2080/081 2079/080
(Management (Management
prepared) prepared)
Amount(Rs) Amount(Rs)
Interest On Loan - -
Total - -

Inventories (AS CERTIFIED BY THE MANAGEMENT) Schedule:12

Particulars 2080/081 2079/080
(Management (Management
prepared) prepared)
Amount(Rs) Amount(Rs)
Inventories 591,515.00 549,975.00
Total 591,515.00 549,975.00

Short Term Borrowing Schedule:13

Particulars 2080/081 2079/080
(Management (Management
prepared) prepared)
Amount(Rs) Amount(Rs)
Agri loan - -
Bank Loan - -
Total - -

Reserve & Accumulated Profit Schedule:9

Particulars 2080/081 2079/080
(Management (Management
prepared) prepared)
Amount(Rs) Amount(Rs)
Opening Balance 295,355.00 -
Profit & Loss Of The Year 294,545.00 295,355.00
Less Drawing (265,818.00) -
Total 324,082.00 295,355.00