Sat Saheb Readymade Kapada Suppliers

Chandragiri-10,Kathmandu
Projected Balance sheet
Fy: 75/76, 76/77, 77/78

Projected Year
S.N. Particular Sch.
075/76 076/77 077/78
1 Source of Fund
Share Capital 5 2,000,000.00 2,000,000.00 2,000,000.00
Vehicle Loan 1,325,000.00 1,173,000.00 1,021,000.00
Reserve and Surplus 451,510.00 909,812.50 1,379,334.38
Sub Total 3,776,510.00 4,082,812.50 4,400,334.38
2 Application of Fund
Fixed Assets(Net) 1,153,750.00 918,312.50 731,134.38
Current Assets
Sundry Debtor's 990,200.00 1,410,200.00 1,705,000.00
Advance & Deposit 4 624,160.00 781,560.00 978,460.00
Closing Stock 994,350.00 856,490.00 902,490.00
Cash & Bank 314,650.00 380,650.00 346,490.00
Sub Total 4,077,110.00 4,347,212.50 4,663,574.38
3 Less : Current Liabilities
TDS Payable 2 9,750.00 9,900.00 10,580.00
Other Payable 3 290,850.00 254,500.00 252,660.00
Sub Total 300,600.00 264,400.00 263,240.00
Total Source of Fund (CA-CL) 3,776,510.00 4,082,812.50 4,400,334.38

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Accountant
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Accountant Proprietor Auditor
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Accountant Sat Saheb ReadymadeProprietor
Kapada Suppliers
Chandragiri-10,Kathmandu
Projected Balance sheet
Fy: 75/76, 76/77, 77/78
 Sat Saheb Readymade Kapada Suppliers
Chandragiri-10,Kathmandu
Projected Income Statement
Fy: 75/76, 76/77, 77/78

S.N. Particular Sch. Projected Year

075/76 076/77 077/78
1 Income
a.Sales 9,650,000.00 10,825,000.00 11,521,000.00
b. Less: Cost of Good Sold 1 8,106,040.00 9,247,860.00 9,934,000.00
Sub Total 1,543,960.00 1,577,140.00 1,587,000.00
2 Expenditure
a. Administrative Exp. 423,200.00 530,400.00 596,800.00
b. Depreciation 296,250.00 235,437.50 187,178.13
c.Bank Interest 188,000.00 167,000.00 145,500.00
d.Repair and Maintenance 0.00 0.00 0.00
Sub Total 907,450.00 932,837.50 929,478.13
3 Net Profit/ Loss A/c
a. Net Profit /Loss before Tax 636,510.00 644,302.50 657,521.88
Less. Income Tax Provision 185,000.00 186,000.00 188,000.00
c. Net Profit/Loss after Tax 451,510.00 458,302.50 469,521.88
d. Net Profit/Loss Previous Year 0.00 451,510.00 909,812.50
Sub Total 451,510.00 909,812.50 1,379,334.38
Net Profit/ Loss To BS 451,510.00 909,812.50 1,379,334.38

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Accountant
Proprietor
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Accountant
Proprietor Sat Saheb Readymade Kapada Suppliers
Chandragiri-10,Kathmandu
Projected Income Statement
Fy: 75/76, 76/77, 77/78
 Sat Saheb Readymade Kapada Suppliers
Chandragiri-10,Kathmandu
Schedules Related to Balance Sheet
Cost of Goods Sold
Fy: 75/76, 76/77, 77/78
Schedule:1
Projected Year
S.N. Particular 075/76 076/77 077/78
Opening Stock 0.00 994350.00 856490.00
Add: Purchase 9100390.00 9110000.00 9980000.00
Less:Closing Stock 994350.00 856490.00 902490.00
Cost of Goods Sold 8106040.00 9247860.00 9934000.00
TDS Payable Schedule:2
Projected Year
S.N. Particular 075/76 076/77 077/78
1 TDS Payable on Audit Fee 1500.00 1500.00 1500.00
2 TDS Payable on House Rent ` 7000.00 7000.00 7000.00
3 TDS Salary 1250.00 1400.00 2080.00
Total 9750.00 9900.00 10580.00

Trade and Other Payable Schedule:3

Projected Year
S.N. Particular 075/76 076/77 077/78
1 Audit Fee 8500.00 8500.00 8500.00
2 Income Tax Provision 185000.00 186000.00 188000.00
3 Other Payable 97350.00 60000.00 56160.00
Total 290850.00 254500.00 252660.00

Loans,Advance & Deposit Schedule:4

Projected Year
S.N. Particular 075/76 076/77 077/78
1 Other Advances 624160.00 781560.00 978460.00
Total 624160.00 781560.00 978460.00

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–––––––––––––––––– Accountant
Proprietor Proprietor
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Sat Saheb Readymade Kapada Suppliers
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Chandragiri-10,Kathmandu
Accountant
Schedules
Proprietor Related
ProprietorBalance Sheet
to
Fy: 75/76, 76/77, 77/78
 Sat Saheb Readymade Kapada Suppliers
Chandragiri-10,Kathmandu
Projected CashFlow Statement
Fy: 75/76, 76/77, 77/78

Projected Year Projected Year

S.N. Particular Projected Year 075/76 076/77 077/78
Opening Cash & Bank Balance 0.00 314650.00 380650.00
1 Cash In Flow
a. Change in Share Capital 2000000.00 0.00 0.00
b. Change in Reserve and Surplus 451510.00 458302.50 469521.88
C. Change in Secured Loan 1325000.00 (152000.00) (152000.00)
d. Change in Current Liabilities 300600.00 (36200.00) (1160.00)
Total 4077110.00 270102.50 316361.88
Sub Total 4077110.00 584752.50 697011.88
2 Cash out Flow
a.Change in Fixed Assets 1153750.00 (235437.50) (187178.13)
b.Change in Advance and Deposit 624160.00 157400.00 196900.00
c. Change in Sundry Debtors 990200.00 420000.00 294800.00
c.Change in Closing Stock 994350.00 (137860.00) 46000.00
Total 3762460.00 204102.50 350521.88
Closing Cash & Bank 314650.00 380650.00 346490.00

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Accountant Proprietor
––––––––––––––– Sat Saheb Readymade Kapada Suppliers
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Accountant Chandragiri-10,Kathmandu Proprietor
Projected CashFlow Statement
Fy: 75/76, 76/77, 77/78
 Sat Saheb Readymade Kapada Suppliers
Chandragiri-10,Kathmandu
Projected Administrative Expenses
Fy: 75/76, 76/77, 77/78

Particular Projected Year 075/76 Projected Year 076/77 Projected Year 077/78

Salary 300000.00 400000.00 460000.00

House Rent 70000.00 70000.00 70000.00
Tours & Travel Exp 12500.00 16500.00 23700.00
Printing & Stationary 22500.00 24800.00 22400.00
Water/Electricity Exp 3400.00 3900.00 4500.00
Miscellaneous Exp 4800.00 5200.00 6200.00
Audit Fee 10000.00 10000.00 10000.00
Total 423200.00 530400.00 596800.00

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Accountant Proprietor
 Sat Saheb Readymade Kapada Suppliers
Chandragiri-10,Kathmandu
Fixed Assets Depreciation
Fy: 75/76 , 76/77, 77/78

Office Equipment Vehicle Total

S. Particular
N
Projected Projected Year Projected Year Projected Year Projected Year Projected Year Projected Year Projected Year Projected Year
Year 075/76 076/77 077/78 075/76 076/77 077/78 075/76 076/77 077/78

1 Opening Value 93,750.00 70,312.50 1,060,000.00 848,000.00 0 1153750 918312.5

2 Addition This Year 125000 1325000 1450000 0 0
3 Addition(2/3) 0 0 0
4 Addition(1/3) 0 0 0
5 Disposal for the Year 0 0 0
6 Depreciation Value 125000 93750 70312.5 1325000 1060000 848000 1450000 1153750 918312.5
7 Depreciation rate 25% 25% 25% 20% 20% 20% 0.45 0.45
8 Depreciation Amount 31250 23437.5 17578.125 265000 212000 169600 296250 235437.5 187178.125
9 Amount after depreciatio 93750 70312.5 52734.375 1060000 848000 678400 1153750 918312.5 731134.375
10 Capitalized 0 0 0
A. Assets 0 0 0
B. Repair 0 0 0
C. Building 0 0 0
Net Value 93,750.00 70,312.50 52,734.38 1,060,000.00 848,000.00 678,400.00 1,153,750.00 918,312.50 731,134.38

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Accountant Proprietor
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Accountant Proprietor