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PASHMINA INDUSTRY PVT LTD

KATHMANDU, NEPAL

BALANCE SHEET
FOR THE YEAR OF 2007

SNO.

PARTICULARS

ANNEXURE

SOURCE OF FUNDS:

Share Holders Fund

147,058.82

Profit & Loss Account

5,246,057.54

Over Draft Facility


Current Liabilities

TOTAL

218,412.79
I

(A)

460,180.88

6,071,710.04

APPLICATION OF FUNDS:

Fixed Assets

68,625.89

Receivable & Advance

4,680,844.74

Stock in Hand

1,050,828.24

Cash and Bank Balance

USD

TOTAL

(B)

271,411.18

6,071,710.04

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