Name of Company Pvt. Ltd.

Location fl;kajs
First year Audited of Provisional Provisional
First year 2078.79
Projected year 1 2079.80
Projected year 2 2080.81
Projected year 3 2081.82
 Pvt. Ltd.
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Projected Balance Sheet

Schedule Provisional year Projected year Projected year Projected year

Particulars
2078.79 2079.80 2080.81 2081.82
Capital & Liabilities

Capital & Reserves

Capital 1 6,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00
General Reserve & Accumulated Profit 2 2,313,069.44 2,608,734.44 3,392,238.15 4,783,350.33
Shareholder Investment
Mid-term & Long term Loans
-Short Term Borrowing 33,850,000.00
-Vehicle Loan 833,153.82 670,462.34 488,944.40
- Secured 3 30,000,000.00 30,000,000.00 30,000,000.00
Total Capital & Liabilities 42,163,069.44 53,441,888.26 54,062,700.49 55,272,294.73

Assets

Fixed Assets 4 12,127.50 10,308.38 8,762.12 7,447.80

Investment 5
Current Assets
Inventory 6 21,500,060.60 41,227,111.74 41,850,610.92 42,893,988.83
Trade & Other Receivables 7 26,109,273.98 19,504,709.98 20,479,945.48 21,503,942.75
Cash and Other Balance 8 30,877.00 300,000.00 500,000.00 1,000,000.00
Prepaid expences, Advances & Deposits 9 1,751,635.00 726,798.50 799,478.35 879,426.19

Total Current Assets 49,391,846.58 61,758,620.22 63,630,034.75 66,277,357.77

Less :Current Liabilities & Provisions
Trade & Other Payables 10 7,240,904.64 8,327,040.34 9,576,096.39 11,012,510.84

Total Current Liabilities 7,240,904.64 8,327,040.34 9,576,096.39 11,012,510.84

Net Current Assets (CA -CL) 42,150,941.94 53,431,579.88 54,053,938.37 55,264,846.93

Deferred expenses not written off - - - -

Total Assets 42,163,069.44 53,441,888.26 54,062,700.49 55,272,294.73

Significant Accounting Policies and Notes to Accounts 14

- - - -
The attached schedules are integral part of the Balance Sheet. As per our report of even date.
 Pvt. Ltd.
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Projected Income Statement

Schedule Provisional year Projected year Projected year Projected year

Particulars
2078.79 2079.80 2080.81 2081.82

Sales 72,204,343.89 84,479,082.35 97,150,944.70 111,723,586.41

Total Income 72,204,343.89 84,479,082.35 97,150,944.70 111,723,586.41

Less : Cost of Sales 11 67,170,256.74 77,720,755.76 89,378,869.13 102,785,699.50

Gross Profit 5,034,087.15 6,758,326.59 7,772,075.58 8,937,886.91

Other Business Income 600,000.00 690,000.00 793,500.00

Gross Income 5,034,087.15 7,358,326.59 8,462,075.58 9,731,386.91

Business expenses
Administrative Expenses 12 3,399,327.29 3,438,410.02 3,782,251.02 4,160,476.12
Promotion Expense 13 - 150,000.00 250,000.00 350,000.00

Operating Profit/(Loss) 1,634,759.86 3,769,916.57 4,429,824.56 5,220,910.79

Interest Expenses OD 0.00 3,300,000.00 3,300,000.00 3,300,000.00
Interest Expenses Hire purchase 73,877.44 83,606.69 64,780.22
Depreciation Expenses 4,042.50 1,819.13 1,546.26 1,314.32
Income from Other Investment
Extra Ordinary Incomes
Foreign exchange gain/(Loss)
Profit before bonus &Tax 1,630,717.36 394,220.00 1,044,671.61 1,854,816.25

Provision for Income Tax 314,215.21 98,555.00 261,167.90 463,704.06

Profit after Tax 1,316,502.15 295,665.00 783,503.71 1,391,112.19

Profit up to Last year 996,567.29 2,313,069.44 2,608,734.44 3,392,238.15

Profit and Loss Account upto this year 2,313,069.44 2,608,734.44 3,392,238.15 4,783,350.33

Appropriation
A. General Reserve
B. Proposed Dividend
C. Other Reserves
D. Profit transfered to Balance Sheet 2,313,069.44 2,608,734.44 3,392,238.15 4,783,350.33

The attached schedules are integral part of the Income Statement

 Pvt. Ltd.
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Projected Cash Flow Statement
S. No. Provisional year Projected year Projected year Projected year
Particulars
2078.79 2079.80 2080.81 2081.82

A.
Cash flow from operating Activities
1. Net Profit/ Loss before tax and
extraordinary items 1,630,717 394,220.00 1,044,671.61 1,854,816.25
Adjustment
Add:
1. Depreciation 4,043 1,819 1,546 1,314
5. Loss on sale of Immovable assets
2. Operating Cash flow before Change of
Working Capital 1,634,760 396,039.12 1,046,217.86 1,856,130.57
1. Decrease(Increase) in Current assets - 39,955,416 - 12,097,650.64 - 1,671,414.54 - 2,147,323.02

2. Increase (Decrease) in Current liabilities 426,720 1,086,135.70 1,249,056.05 1,436,414.46

6. Cash flow before extraordinary items - 37,893,936 - 10,615,475.82 623,859.38 1,145,222.01

7. Tax paid - 14,773 - 98,555.00 - 261,167.90 - 463,704.06

Net Cash flow from Operating Activities - 37,908,709 - 10,714,030.82 362,691.48 681,517.95

B. Cash flow from Investing Activities

1. Interest /Dividend received -
2. Sale (Purchase) of Fixed assets or
Investment
3. Decrease (Increase) in loans, advances
and deposits -
Net cash flow from Investing Activities - - - -

C. Cash flow from Financing Activities

1. Issue of shares (except bonus shares) 4,000,000 14,000,000.00 -
2. Long term borrowing - 30,000,000.00 - -
3. Loan of Vehicle received 944,000.00
3. Dividends paid - -
4. Principal of Vehicle paid - 110,846.18 - 162,691.48 - 181,517.95
5. Others 33,850,000 - 33,850,000.00
Net cash flow from Financing Activities 37,850,000 10,983,153.82 - 162,691.48 - 181,517.95
Net Increase(Decrease) in cash = A+B+C - 58,709 269,123.00 200,000.00 500,000.00
Cash and bank balance at beginning of the
year 89,586 30,877.00 300,000.00 500,000.00
Cash and bank balance at end of the
year 30,877 300,000.00 500,000.00 1,000,000.00
 Pvt. Ltd.
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Changes in Equity

Particulars Year Share Capital Share capital Addition Opening Reserve Profit during the year Total
Provisional year 2078.79 6,000,000.00 996,567.29 1,316,502.15 8,313,069.44
Projected year 2079.80 6,000,000.00 14,000,000.00 2,313,069.44 295,665.00 22,608,734.44
Projected year 2080.81 20,000,000.00 2,608,734.44 783,503.71 23,392,238.15
Projected year 2081.82 20,000,000.00 3,392,238.15 1,391,112.19 24,783,350.33
 Pvt. Ltd.
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Schedules of Balance sheet and Income Statement

Provisional year Projected year Projected year Projected year

Schedule 1: Share Capital
2078.79 2079.80 2080.81 2081.82
Share Capital 6,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00

Total 6,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00

Schedule - 2: General Reserve Provisional year Projected year Projected year Projected year
& Accumulated Profit 2078.79 2079.80 2080.81 2081.82
Profit/ Loss of Income
Statement 2,313,069.44 2,608,734.44 3,392,238.15 4,783,350.33
Transferred to Balance Sheet 2,313,069.44 2,608,734.44 3,392,238.15 4,783,350.33

Schedule - 3: Medium & Long Provisional year Projected year Projected year Projected year
Term Loan 2078.79 2079.80 2080.81 2081.82
Loan - 30,000,000.00 30,000,000.00 30,000,000.00
Total - 30,000,000.00 30,000,000.00 30,000,000.00
 Pvt. Ltd.
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Schedules of Balance sheet and Income Statement

Provisional year Projected year Projected year Projected year

Schedule - 5: Investment
2078.79 2079.80 2080.81 2081.82

Investment on listed companies - -

- -
Investment on non-listed
companies - -
- -
Investment on Debentures &
Bonds - -
- Issued by Non Governmental
Organisation - -
- Issued by loacal authorities - -
- -
Total - -

Schedule - 6: Inventories Provisional year Projected year Projected year Projected year
2078.79 2079.80 2080.81 2081.82
Closing Stock 21,500,060.60 41,227,111.74 41,850,610.92 42,893,988.83
Total 21,500,060.60 41,227,111.74 41,850,610.92 42,893,988.83

Schedule - 7: Business & Other

Receivables Provisional year Projected year Projected year Projected year
2078.79 2079.80 2080.81 2081.82
Trade Recievables 26,109,273.98 19,504,709.98 20,479,945.48 21,503,942.75
Total 26,109,273.98 19,504,709.98 20,479,945.48 21,503,942.75
 Pvt. Ltd.
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Schedules of Balance sheet and Income Statement

Schedule - 8: Cash & Other

Balance Provisional year Projected year Projected year Projected year
2078.79 2079.80 2080.81 2081.82
Cash Balance and Bank Balance 30,877.00 300,000.00 500,000.00 1,000,000.00
Total 30,877.00 300,000.00 500,000.00 1,000,000.00

Schedule - 9: Prepaid expenses

and deposits Provisional year Projected year Projected year Projected year
2078.79 2079.80 2080.81 2081.82
Vat and advances 1,751,635.00 726,798.50 799,478.35 879,426.19
Total 1,751,635.00 726,798.50 799,478.35 879,426.19

Schedule - 10: Current

Liabilities Provisional year Projected year Projected year Projected year
2078.79 2079.80 2080.81 2081.82
Trade Payable 6,831,004.43 10,588,056.87 12,176,265.40 14,002,705.21
TDS 80,910.00 125,410.50 144,222.07 165,855.39
Other Payable 14,775.00 22,901.25 26,336.44 30,286.90
Provision 314,215.21 487,033.58 560,088.61 644,101.90
Total 7,240,904.64 11,223,402.19 12,906,912.52 14,842,949.40
 Pvt. Ltd.
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Schedules of Balance sheet and Income Statement

Schedule - 11: Cost of Sales Provisional year Projected year Projected year Projected year
2078.79 2079.80 2080.81 2081.82
Cost of Sales 67,170,256.74 77,720,755.76 89,378,869.13 102,785,699.50
Total 67,170,256.74 77,720,755.76 89,378,869.13 102,785,699.50

Schedule - 12: Administrative Provisional year Projected year Projected year Projected year
expenses 2078.79 2079.80 2080.81 2081.82
Salary 2,593,500.00 2,600,000.00 2,860,000.00 3,146,000.00
Audit Fee 15,000.00 16,500.00 18,150.00 19,965.00
Bank Charge 10,500.00 11,550.00 12,705.00 13,975.50
House rent 480,000.00 480,000.00 528,000.00 580,800.00
Office Expense 49,620.00 54,582.00 60,040.20 66,044.22
Printing and stationery 7,560.00 8,316.00 9,147.60 10,062.36
Lunch Expense 67,560.00 74,316.00 81,747.60 89,922.36
Telephone and internet 46,275.29 50,902.82 55,993.10 61,592.41
Transportation 67,560.00 74,316.00 81,747.60 89,922.36
Electricity and water 61,752.00 67,927.20 74,719.92 82,191.91
Total 3,399,327.29 3,438,410.02 3,782,251.02 4,160,476.12

Schedule - 13: Promotion Provisional year Projected year Projected year Projected year
Expense 2078.79 2079.80 2080.81 2081.82
Marketing Expense 150,000.00 250,000.00 350,000.00
Total - 150,000.00 250,000.00 350,000.00
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Funiture and Fixture
Opening WDV
Schedule 4 : Fixed Assets Year Addition Depreciation Closing Balance
Value
Provisional year 2078.79 16,170.00 4,042.50 12,127.50
Projected year 2079.80 12,127.50 1,819.13 10,308.38
Projected year 2080.81 10,308.38 1,546.26 8,762.12
Projected year 2081.82 8,762.12 1,314.32 7,447.80
Vehicle Amortization Shcdule

Fiscal year Year Month SN Loan Instalment Interest Principal Repaid Remaining Principal Amount
2078/79 2078 Kartik 1 944000 20,525 8653 11,872 932,128
2078/79 2078 Mangsir 2 932,128 20,525 8545 11,980 920,148
2078/79 2078 Poush 3 920,148 20,525 8435 12,090 908,058
2078/79 2078 Magh 4 908,058 20,525 8324 12,201 895,857
2078/79 2078 Falgun 5 895,857 20,525 8212 12,313 883,544
2078/79 2078 Chaitra 6 883,544 20,525 8099 12,426 871,118
2078/79 2078 Baisakh 7 871,118 20,525 7985 12,540 858,579
2078/79 2078 Jestha 8 858,579 20,525 7870 12,655 845,924
2078/79 2078 Asar 9 845,924 20,525 7754 12,771 833,154
2079/80 2079 Shrawan 10 833,154 20,525 7637 12,888 820,266
2079/80 2079 Bhadra 11 820,266 20,525 7519 13,006 807,260
2079/80 2079 Asoj 12 807,260 20,525 7400 13,125 794,136
2079/80 2079 Kartik 13 794,136 20,525 7280 13,245 780,890
2079/80 2079 Mangsir 14 780,890 20,525 7158 13,367 767,524
2079/80 2079 Poush 15 767,524 20,525 7036 13,489 754,034
2079/80 2079 Magh 16 754,034 20,525 6912 13,613 740,421
2079/80 2079 Falgun 17 740,421 20,525 6787 13,738 726,684
2079/80 2079 Chaitra 18 726,684 20,525 6661 13,864 712,820
2079/80 2079 Baisakh 19 712,820 20,525 6534 13,991 698,830
2079/80 2079 Jestha 20 698,830 20,525 6406 14,119 684,711
2079/80 2079 Asar 21 684,711 20,525 6277 14,248 670,462
2080/81 2080 Shrawan 22 670,462 20,525 6146 14,379 656,083
2080/81 2080 Bhadra 23 656,083 20,525 6014 14,511 641,573
2080/81 2080 Asoj 24 641,573 20,525 5881 14,644 626,929
2080/81 2080 Kartik 25 626,929 20,525 5747 14,778 612,151
2080/81 2080 Mangsir 26 612,151 20,525 5611 14,913 597,237
2080/81 2080 Poush 27 597,237 20,525 5475 15,050 582,187
2080/81 2080 Magh 28 582,187 20,525 5337 15,188 566,999
2080/81 2080 Falgun 29 566,999 20,525 5197 15,327 551,672
2080/81 2080 Chaitra 30 551,672 20,525 5057 15,468 536,204
2080/81 2080 Baisakh 31 536,204 20,525 4915 15,610 520,594
2080/81 2080 Jestha 32 520,594 20,525 4772 15,753 504,842
2080/81 2080 Asar 33 504,842 20,525 4628 15,897 488,944
2081/82 2081 Shrawan 34 488,944 20,525 4482 16,043 472,902
2081/82 2081 Bhadra 35 472,902 20,525 4335 16,190 456,712
2081/82 2081 Asoj 36 456,712 20,525 4187 16,338 440,373
2081/82 2081 Kartik 37 440,373 20,525 4037 16,488 423,885
2081/82 2081 Mangsir 38 423,885 20,525 3886 16,639 407,246
2081/82 2081 Poush 39 407,246 20,525 3733 16,792 390,454
2081/82 2081 Magh 40 390,454 20,525 3579 16,946 373,509
2081/82 2081 Falgun 41 373,509 20,525 3424 17,101 356,408
2081/82 2081 Chaitra 42 356,408 20,525 3267 17,258 339,150
2081/82 2081 Baisakh 43 339,150 20,525 3109 17,416 321,734
2081/82 2081 Jestha 44 321,734 20,525 2949 17,576 304,158
2081/82 2081 Asar 45 304,158 20,525 2788 17,737 286,421
2082/83 2082 Shrawan 46 286,421 20,525 2626 17,899 268,522
2082/83 2082 Bhadra 47 268,522 20,525 2461 18,063 250,459
2082/83 2082 Asoj 48 250,459 20,525 2296 18,229 232,230
2082/83 2082 Kartik 49 232,230 20,525 2129 18,396 213,834
2082/83 2082 Mangsir 50 213,834 20,525 1960 18,565 195,269
2082/83 2082 Poush 51 195,269 20,525 1790 18,735 176,534
2082/83 2082 Magh 52 176,534 20,525 1618 18,907 157,627
2082/83 2082 Falgun 53 157,627 20,525 1445 19,080 138,548
2082/83 2082 Chaitra 54 138,548 20,525 1270 19,255 119,293
2082/83 2082 Baisakh 55 119,293 20,525 1094 19,431 99,861
2082/83 2082 Jestha 56 99,861 20,525 915 19,609 80,252
2082/83 2082 Asar 57 80,252 20,525 736 19,789 60,463
2082/83 2083 Shrawan 58 60,463 20,525 554 19,971 40,492
2082/83 2083 Bhadra 59 40,492 20,525 371 20,154 20,338
2082/83 2083 Asoj 60 20,338 20,525 186 20,338 0
Summary of Financed Vehicle Amortization

Fiscal YearSum of Principal Repaid Sum of Interest

2078/79 110,846.18 73,877.44 110846.2
2079/80 162,691.48 83,606.69
2080/81 181,517.95 64,780.22
2081/82 202,522.99 43,775.18
2082/83 286,421.40 21,451.31
Grand Tota 944,000.00 287,490.84