Pooja Construction Nepal Pvt. Ltd.

2077-2078 PARTY LEDGER - RECEIVABLE ONLY Acc Period :16/07/2020 To 15/07/2021

Thapathali, Kathmandu, Nepal From Miti : 2077/04/01 To 2077/06/18

SNo. Code Name Receivable Amt Credit Limit

1 C002 Brm Construction 4,506.21 0
2 C003 Shishika Nirman Sewa 76,195.93 0
3 C004 Kumar Shrestha Nirman Sewa 383,561.05 0
4 C005 Mrita Sanjibini Nirman Sewa 3,225.00 0
5 C009 BP Construction Pvt. Ltd. 142,119.51 0
6 C010 Machhapuchchhre Metal & Machinery Works Pvt. Ltd. 12,517.01 0
7 C013 Khadka Krishna Construction 1.71 0
8 C015 CAB Construction Pvt.Ltd. 1,070,467.10 0
9 C019 M.K. Nirman Sewa 5,650.00 0
10 C021 Sba Nirman Sewa P.Ltd 142,212.20 0
11 C024 Tundi Construction P.Ltd 1,165,560.24 0
12 C025 P.S.Construction Co.Pvt.Ltd. 127,029.60 0
13 C027 Golden Good Sherpa Construction Pvt. Ltd. 360,036.13 0
14 C028 Rasuwa Construction Company Pvt. Ltd. 44,558.19 0
15 C030 Dhukuchu Construction Company Pvt. Ltd. 218,105.92 0
16 C031 Elite Construction Co.Pvt.Ltd. 450,609.05 0
17 C033 Ramechhap Sherpa Construction 20,827.26 0
18 C035 Bkoi Builders P.Ltd 160,859.58 0
19 C039 Shree Jayanti Nirman Sewa 4,522.50 0
20 C041 Pacific Engineering Company Pvt.Ltd. 368,452.27 0
21 C042 Kankai International Builders Pvt. Ltd. 89,694.88 0
22 C044 ID Construction 4,765.40 0
23 C050 Chhetrapal Nirman Sewa 1,735.47 0
24 C054 Karki Builders Pvt. Ltd. 81,044.74 0
25 C058 Sakura Builders P.Ltd 1.11 0
26 C059 Batuk Bhairab Baluwa Prasodhan Udhyog 19,903.39 0
27 C060 S.L. COnstruction Pvt. Ltd. 1,042,405.95 0
28 C062 Roshan Construction P.Ltd. 1,306.72 0
29 C063 Aashish Nirman Sewa 45,003.41 0
30 C065 Jaya Siddhi Ganesh Rodha Dhunga 16,999.04 0
31 C066 Saptakoshi Jaladhar Nirman Company Pvt.Ltd. 499,064.97 0
32 C067 Rastrya Sewa Nirman Sewa 32,810.39 0
33 C070 Mahakali Shakti Chimney Itta Udhyog 357,124.35 0
34 C072 Sudipa Trading Co.P.Ltd. 16,949.00 0
35 C075 Cosmos Cement Industries Pvt. Ltd. 256,106.61 0
36 C077 Kamala Nirman Sewa 150,491.80 0
37 C078 Suva Crusher Industries 4,520.00 0
38 C079 Pathivara Nirman Sewa 4,427.11 0
39 C081 Sundar Nepal Nirman Sewa 22,583.84 0
40 C083 Shree Loknath Itta Udhyog 78,242.05 0
41 C091 Fewa Construction 4.25 0
42 C093 Athens Land Developers P.Ltd. 124,410.69 0
43 C096 Nagendra Nirman Sewa 501,670.62 0
44 C098 Shwet Bhairab Fix Itta Udhyog 5,197.32 0
Pooja Construction Nepal Pvt. Ltd. 2077-2078 PARTY LEDGER - RECEIVABLE ONLY Acc Period :16/07/2020 To 15/07/2021
Thapathali, Kathmandu, Nepal From Miti : 2077/04/01 To 2077/06/18

45 C100 L.I.K ENGINEERING SERVICING PVT.LTD. 4,735.80 0

46 C1001 Ravi and Ravin Suppliers Pvt ltd 42,004.73 0
47 C1002 Western Trade link 162,076.14 0
48 C101 Shivam Cement Ltd. 51,060.55 0
49 C103 Shree Mata Manakamana Enterprises Pvt.Ltd. 116,544.40 0
50 C104 KRT Builders Pvt. Ltd. 5,650.00 0
51 C106 Purbeli No. 1 Dhuwani Sewa 27,766.95 0
52 C107 Ghorahi Cement Industries P.Ltd. 2,362,908.05 0
53 C108 United Cement P.Ltd 1,400,334.52 0
54 C114 Gorkha Appropriate Technology 326,831.05 0
55 C116 Mahavir Aggregate Industries Pvt. Ltd. 10,782.04 0
56 C117 New Gadhimai Builders 171,742.40 0
57 C118 Bandhan Bhagwati Nirman Sewa 15,075.91 0
58 C125 Dehan Construction Pvt. Ltd. 1.34 0
59 C127 Reliable Construction and Developers Pvt. Ltd. 30,771.35 0
60 C129 Motidan COnstruction Sewa Pvt. Ltd. 402,568.32 0
61 C130 Pokhara Construction Pvt. Ltd. 110,231.95 0
62 C131 Birendra Amar Nirman Sewa 35,188.13 0
63 C135 Chandani Baluwa Udhyog Pvt. Ltd. 1,130.00 0
64 C136 Akela Nirman Sewa Pvt .Ltd 11,099.00 0
65 C137 Harati Aggregate Industried Pvt. Ltd. 17,746.00 0
66 C138 Ganga Indrawati Crusher Udhyog Pvt. Ltd. 1.38 0
67 C141 Bikash Nirman Sewa 1.6 0
68 C143 Liger Construction & Suppliers 323,039.77 0
69 C146 Ten Micron Nepal 3,693.38 0
70 C150 Shailung Construction 12,487.20 0
71 C154 Sunil Samir Nirman Sewa 4,737.31 0
72 C159 Mata Chimney Itta Bhatta Udhyog 52.22 0
73 C160 Kalika Itta Udhyog 4,535.98 0
74 C162 Jaya Baba Construction P.Ltd 169,116.50 0
75 C164 Lohani And Sons Construction 426,732.70 0
76 C166 Shamata Construction P. Ltd. 3,627.55 0
77 C168 Yuvaraj Construction Pvt.Ltd. 578,995.37 0
78 C169 Modern Infrastructures Pvt. Ltd. 306,199.46 0
79 C170 Neupane Nirman Sewa 445,203.45 0
80 C172 Chandra Mani Construction Pvt. Ltd. 5,883.61 0
81 C180 South Asian Infrastructures P.Ltd 189,840.00 0
82 C181 Swami Narayan Nirman Sewa Pvt.Ltd. 9,952,172.91 0
83 C182 Hanzghou Sharma JV 4,520.00 0
84 C185 Pathivara Service Center Pvt.Ltd. 3,669,108.40 0
85 C187 Gwallek Nirman Sewa Pvt. Ltd. 1,252,317.08 0
86 C188 S.R. Construction 14,450,000.00 0
87 C189 Machhapuchhre Engineering P.Ltd. 293,796.15 0
88 C191 Evan Construction 275,037.51 0
89 C194 Firdos Itta Udhyog 4,504.00 0
Pooja Construction Nepal Pvt. Ltd. 2077-2078 PARTY LEDGER - RECEIVABLE ONLY Acc Period :16/07/2020 To 15/07/2021
Thapathali, Kathmandu, Nepal From Miti : 2077/04/01 To 2077/06/18

90 C195 Kuyog Nirman Sewa 4,145.95 0

91 C197 Sugam Nirman Sewa Pvt. Ltd. 0.03 0
92 C199 Jambala Baluwakhani Pvt. Ltd. 75,277.00 0
93 C202 Aashirbadh Nirman Sewa P.Ltd. 348,025.41 0
94 C212 Malamu Nirman Sewa 160,245.60 0
95 C214 Surya Construction Firm P.Ltd. 0.76 0
96 C216 Deep Jyoti Nirman Sewa 17,234.82 0
97 C222 Annapurna Construction Pvt. Ltd. 372,007.61 0
98 C223 Baniya Nirman Sewa PVT. LTD. 6,165,850.69 0
99 C224 Bishnu Nirman Sewa Pvt. Ltd. 43.24 0
100 C226 Jay Mata Pathivara Construction 90,033.18 0
101 C228 Rawa Nirman Sewa Pvt.Ltd. 28,544.36 0
102 C231 Shiva Shakti Itta Udhyog 63,875.46 0
103 C233 HillStone Sand Mines and Refinery Pvt. Ltd. 699,502.28 0
104 C235 Aaryu Construction 343.48 0
105 C239 Gauri Parbati Mrit Sanjiwani JV 147,850.50 0
106 C240 Jira Nirman Sewa 148,148.35 0
107 C242 Mulkot Baluwa Udhyog 51,948.44 0
108 C244 R S Chalal Industries Pvt. Ltd. 4,520.00 0
109 C245 Nawakantipur Construction Company Pvt. Ltd. 304,209.67 0
110 C246 Royal Imran Construction 211,994.41 0
111 C248 Jogi Mara Construction & Suppliers 174,668.36 0
112 C251 Dovan Nirman Sewa Pvt. Ltd. 7,118.72 0
113 C254 Karki Nirman Samagri Suppliers Pvt. Ltd. 3,607.32 0
114 C255 Panchakot Construction Pvt.Ltd. 204,779.89 0
115 C259 BBT Construction 4,511.13 0
116 C260 SSNR Project Pvt. Ltd. 1,437,164.18 0
117 C262 Shivashakti SA Construction Pvt.Ltd. 82,772.99 0
118 C263 R.P.Construction & Heavy Equipments P.Ltd 4,058,907.19 0
119 C265 Koilabhar Mai Oil Store. 9,040.00 0
120 C269 Hari Hari Safal Jv 69,688.06 0
121 C271 Tripura Sundari Nirman Sewa 85,862.68 0
122 C273 Mrita Sanjibini Nirman Sewa Pvt.Ltd. 260,999.74 0
123 C275 Likhu R.B.S Construction P.Ltd. 24,827.38 0
124 C282 Netrawati Nirman Sewa 5,295.27 0
125 C284 Gawar Constrion Pvt. Ltd. 622.29 0
126 C286 A.S.C Construction & Multipurpose Co.Pvt.Ltd. 132,000.27 0
127 C288 BNB Construction P.Ltd. 14,876.90 0
128 C289 Purnima Nirman Sewa 19,933.25 0
129 C293 Ram Janaki Construction Pvt.Ltd. 2,270.29 0
130 C294 Jay Dhananjay Nirman Sewa Pvt.Ltd. 15,247.54 0
131 C295 Jalim Construction P.Ltd. 296.18 0
132 C300 Nawajyoti Baluwa Prasodhan Udhyog P.Ltd. 2,722.39 0
133 C305 Sunkoshi Stone Industries Pvt.Ltd. 5,779.36 0
134 C307 LNB Construction 89.5 0
Pooja Construction Nepal Pvt. Ltd. 2077-2078 PARTY LEDGER - RECEIVABLE ONLY Acc Period :16/07/2020 To 15/07/2021
Thapathali, Kathmandu, Nepal From Miti : 2077/04/01 To 2077/06/18

135 C308 Seti Veri Nirman Sewa 3,468.12 0

136 C309 Siddha Mahadev Construction. 173,153.08 0
137 C312 Prakhyat Construction P.Ltd. 6,638,950.81 0
138 C313 Joshi Builders & Co. P.Ltd. 9,718.43 0
139 C315 Shree Panchakanya Itta Udhyog. 5,704.61 0
140 C319 Tej Construction 27,170.83 0
141 C326 Bhagrathi Nirman Sewa 34,970.63 0
142 C329 Sai Automobiles Plaza Pvt.Ltd. 300,528.70 0
143 C334 Nepal Telecom 6,408.14 0
144 C336 Bikash Construction 7,445.87 0
145 C338 CMC The Ravina 102,539.00 0
146 C352 Om Shree itta Udhyog. 8,549,974.83 0
147 C353 Shrestha Construction 5,642.39 0
148 C361 Sharma Bkoi -JV 3,684.61 0
149 C373 Jay Dibyashwori Chimney Itta Udhyog. 11,300.00 0
150 C374 Badigad Construction Pvt.Ltd. 5,587.21 0
151 C377 Rahul Construction 1,126,205.14 0
152 C386 Panini nirman sewa 0.15 0
153 C387 J.K.J Construction & Suppliers Pvt.Ltd. 8,383.32 0
154 C401 Pukar Baluwa Prasodhan Udhyog 837,996.00 0
155 C408 I.P CONSTRUCTION 0.13 0
156 C413 Mahila Nirman Sewa Udhyog 1,571,124.00 0
157 C414 Sitala Jalpa Devi Construction 1,218.27 0
158 C418 Anmol Management Pvt.Ltd. 7,922.12 0
159 C420 BLACK BUCK CONSTRUCTION 1,451.94 0
160 C421 PTR Adhikari Construction Pvt.Ltd. 19,619.33 0
161 C424 UNIQUE CONSTRUCTION 5,695.12 0
162 C428 Sindhu Sunkoshi Infra Pvt.Ltd 11,299.55 0
163 C432 Pun Construction 1,950.00 0
164 C443 Sneha Builders & Suppliers Pvt Ltd 12,903.14 0
165 C444 Mani Matasya Farm 907.11 0
166 C446 Dolari Construction 199,221.24 0
167 C448 U.K.B. Construction Pvt Ltd 195,839.02 0
168 C455 Neupane brothers construction and suppliers p.ltd. 33,466.19 0
169 C457 Muskan Matsya Palan Kendra 3.01 0
170 C458 Venus Tradelink Pvt. Ltd. 2,910.29 0
171 C460 Daman Dev Super Yari Construction Co. Pvt.Ltd. 100,797.06 0
172 C463 Maruti Cements Ltd. 198,389.04 0
173 C464 Rajshyama Itta Udhyog Pvt.ltd. 926.52 0
174 C466 Beni Hydropower Project Pvt.Ltd. 0.1 0
175 C469 Sarbottam Cement Pvt.Ltd. 1,544,903.24 0
176 C471 Ce Construction Pvt.Ltd. 641,282.67 0
177 C472 lohani and builders pvt.ltd 92,480.80 0
178 C475 Torex Mines Nepal Pvt.Ltd. 51,383.33 0
179 C481 Lalumaya Nirman Sewa Pvt.Ltd 119,997.25 0
Pooja Construction Nepal Pvt. Ltd. 2077-2078 PARTY LEDGER - RECEIVABLE ONLY Acc Period :16/07/2020 To 15/07/2021
Thapathali, Kathmandu, Nepal From Miti : 2077/04/01 To 2077/06/18

180 C482 D.N.D Builders Pvt.ltd. 145 0

181 C483 P.R.L-Kumar J.V. 117,868.71 0
182 C484 Ramechhap R.B.S Construction Pvt.Ltd. 18,904.50 0
183 C491 Sanish Khadka Debtors 8,814.00 0
184 C498 Emmanual Nirman Sewa Pvt.Ltd 22,252.82 0
185 C504 Manakamana Sand Washing Udhyog Pvt.ltd. 709,946.00 0
186 C506 Jyoti Construction 9.96 0
187 C513 Pooja Construction Nepal Pvt.ltd (Debtors) 219,941.39 0
188 C519 Mahadev Nirman Sewa 17,609.91 0
189 C523 New Tech Engineering & Construction Pvt.Ltd 49,441.00 0
190 C526 DB Construction and Suppliers 26,608.86 0
191 C527 P.S. Construction 4,103,408.00 0
192 C532 P.R. Infrastructure Pvt.Ltd. 6,103.50 0
193 C535 Kushwaha Matsya Farm 39,994.00 0
194 C538 Thapa Construction Service 7,183.84 0
195 C541 Tamakoshi Engineering Construction Company Pvt.Ltd 2,022.58 0
196 C543 Sons and Sons Construction 6,657.63 0
197 C545 Jay Bhimsen Itta Udhyog Pvt.Ltd. 90.35 0
198 C546 Memco Engineering Pvt.Ltd. 12,985.00 0
199 C548 Apijanga Design And Construction Pvt.Ltd 1,013,597.00 0
200 C550 Diwa-M.K J/V 1,131.25 0
201 C551 Kali Gandaki Enterprises 5,220,000.00 0
202 C552 Pandey Nirman Sewa 6,719,303.03 0
203 C553 Bageshwori Multipurpose Nirman Sewa Pvt.Ltd. 4,799,791.63 0
204 C555 C.G. Cement Industries Palpa Pvt.Ltd. 77,560.38 0
205 C556 Sarthi Construction and Suppliers Pvt.Ltd 11,600,000.00 0
206 C561 Resunga Jadibuti,Kastha Tatha Nirman Samagri Supp. 4,984,095.39 0
207 C563 Patharaiya Mohana Irrigation Management office 2,177.11 0
208 C565 Santosh Nirman Sewa 0.49 0
209 C572 Hunainath Ranibansh Nirman Sewa & Supp. Pvt.Ltd. 3,498,924.16 0
210 C575 Six Brothers Construction 26,466.01 0
211 C579 Tiger Construction 4,900,243.65 0
212 C582 H.K.S Construction Company Pvt.Ltd 18,889.01 0
213 C583 Vishwakarma Construction Pvt.Ltd. 849,994.00 0
214 C584 Eco Enterprises Pvt.Ltd. 209,968.50 0
215 C586 Kanchanjungha Nirman Sewa and Suppliers Pvt.Ltd. 7,649,742.00 0
216 C587 Kailash Suppliers 6,653,329.14 0
217 C588 Shital Multi Business Pvt.Ltd. 7,650,143.00 0
218 C589 Shiva Parbati Construction 36,816.42 0
219 C590 J.L.C. Builders 6,755,042.00 0
220 C591 Malla Construction 194,387.52 0
221 C593 Jefale Nirman Sewa 5,797.92 0
222 C598 Dhaneshwar Crusher Udhyog 6,719,995.00 0
223 C599 Silwal & Simkhada Construction Pvt.Ltd 6,789,739.00 0
224 C603 Himalayan Builders And Suppliers Pvt.Ltd. 6,789,995.00 0
Pooja Construction Nepal Pvt. Ltd. 2077-2078 PARTY LEDGER - RECEIVABLE ONLY Acc Period :16/07/2020 To 15/07/2021
Thapathali, Kathmandu, Nepal From Miti : 2077/04/01 To 2077/06/18

225 C605 Global Nirman Sewa 6,739,736.48 0

226 C609 Jay Bhawani Construction 8,667,985.60 0
227 C611 Aveng Construction 4,698,993.11 0
228 C614 United Rawal Construction & Heavy Equipments P.Ltd 2,265,000.00 0
229 C616 Shree Narayan Machinery Sewa 1.6 0
230 C618 Bibek And Kuber Builders Pvt.Ltd. 7,699,995.00 0
231 C620 N.P. Construction 8,196,386.00 0
232 C623 Chepang Nirman Sewa Pvt.Ltd. 7.11 0
233 C624 Laxmi Nirman Sewa 1.18 0
234 C626 Sumi Nirman Sewa Pvt.Ltd. 118,679.01 0
235 C627 Shree Laxmi Baluwa Prasodhan Udhyog 6,754,995.00 0
236 C628 Wagle Nirman Sewa Pvt.Ltd. 7,699,999.92 0
237 K01 Kobelco Construction Equipment India ( customer) 34,702,362.30 0
Net Total 270,071,994.16
Pooja Construction Nepal Pvt. Ltd. 2077-2078 PARTY LEDGER - RECEIVABLE ONLY Acc Period :16/07/2020 To 15/07/2021
Thapathali, Kathmandu, Nepal From Miti : 2077/04/01 To 2077/06/18

Address1 Address2 Phone No. Contact Person

Pooja Construction Nepal Pvt. Ltd. 2077-2078 PARTY LEDGER - RECEIVABLE ONLY Acc Period :16/07/2020 To 15/07/2021
Thapathali, Kathmandu, Nepal From Miti : 2077/04/01 To 2077/06/18

jhapa

chandraudaipur siraha

Tinkune/Nawalparasi

Bharatpur-7 chitwan
Pooja Construction Nepal Pvt. Ltd. 2077-2078 PARTY LEDGER - RECEIVABLE ONLY Acc Period :16/07/2020 To 15/07/2021
Thapathali, Kathmandu, Nepal From Miti : 2077/04/01 To 2077/06/18

Tarkeshwor-4,Kathmandu

Hetauda

Sainamaina-7,Rupendehi

Nepal Bangladesh Bank Ltd.

 OUTSTANDING REPORT
Party Name 0 To 30
C002:Brm Construction,
C003:Shishika Nirman Sewa,
C004:Kumar Shrestha Nirman Sewa, 314,922.53
C005:Mrita Sanjibini Nirman Sewa,
C009:BP Construction Pvt. Ltd.,
C010:Machhapuchchhre Metal & Machinery Works Pvt. Ltd., 12,517.01
C013:Khadka Krishna Construction, 1.71
C015:CAB Construction Pvt.Ltd., 1,070,467.10
C019:M.K. Nirman Sewa,
C021:Sba Nirman Sewa P.Ltd,
C024:Tundi Construction P.Ltd,
C025:P.S.Construction Co.Pvt.Ltd., 91,219.82
C027:Golden Good Sherpa Construction Pvt. Ltd., 257,418.54
C028:Rasuwa Construction Company Pvt. Ltd., 44,558.19
C030:Dhukuchu Construction Company Pvt. Ltd.,
C031:Elite Construction Co.Pvt.Ltd., 10,170.00
C033:Ramechhap Sherpa Construction, 20,827.26
C035:Bkoi Builders P.Ltd,
C039:Shree Jayanti Nirman Sewa,
C041:Pacific Engineering Company Pvt.Ltd., 199,585.69
C042:Kankai International Builders Pvt. Ltd., 89,694.88
C044:ID Construction,
C050:Chhetrapal Nirman Sewa, 1,735.47
C054:Karki Builders Pvt. Ltd.,
C058:Sakura Builders P.Ltd,
C059:Batuk Bhairab Baluwa Prasodhan Udhyog,
C060:S.L. COnstruction Pvt. Ltd.,
C062:Roshan Construction P.Ltd., 1,306.72
C063:Aashish Nirman Sewa,
C065:Jaya Siddhi Ganesh Rodha Dhunga,
C066:Saptakoshi Jaladhar Nirman Company Pvt.Ltd., 499,064.97
C067:Rastrya Sewa Nirman Sewa, 32,810.39
C070:Mahakali Shakti Chimney Itta Udhyog,
C072:Sudipa Trading Co.P.Ltd., 16,949.00
C075:Cosmos Cement Industries Pvt. Ltd.,
C076:Pashupati Rodha Dhunga Udhyog,
C077:Kamala Nirman Sewa,
C078:Suva Crusher Industries,
C079:Pathivara Nirman Sewa,
C081:Sundar Nepal Nirman Sewa,
C083:Shree Loknath Itta Udhyog, 78,242.05
C091:Fewa Construction, 4.25
C093:Athens Land Developers P.Ltd., 124,410.69
C096:Nagendra Nirman Sewa,
C098:Shwet Bhairab Fix Itta Udhyog, 5,197.32
C100:L.I.K ENGINEERING SERVICING PVT.LTD.,
C1001:Ravi and Ravin Suppliers Pvt ltd,
C1002:Western Trade link,
C101:Shivam Cement Ltd.,
C103:Shree Mata Manakamana Enterprises Pvt.Ltd.,
C104:KRT Builders Pvt. Ltd.,
C106:Purbeli No. 1 Dhuwani Sewa,
C107:Ghorahi Cement Industries P.Ltd., 2,142,064.33
C108:United Cement P.Ltd, 570,039.10
C114:Gorkha Appropriate Technology,
C116:Mahavir Aggregate Industries Pvt. Ltd.,
C117:New Gadhimai Builders,
C118:Bandhan Bhagwati Nirman Sewa,
C125:Dehan Construction Pvt. Ltd., 1.34
C127:Reliable Construction and Developers Pvt. Ltd.,
C129:Motidan COnstruction Sewa Pvt. Ltd., 292,737.80
C130:Pokhara Construction Pvt. Ltd., 110,231.95
C131:Birendra Amar Nirman Sewa,
C137:Harati Aggregate Industried Pvt. Ltd., 17,746.00
C138:Ganga Indrawati Crusher Udhyog Pvt. Ltd.,
C141:Bikash Nirman Sewa,
C143:Liger Construction & Suppliers,
C146:Ten Micron Nepal,
C150:Shailung Construction,
C154:Sunil Samir Nirman Sewa, 4,737.31
C159:Mata Chimney Itta Bhatta Udhyog,
C160:Kalika Itta Udhyog,
C162:Jaya Baba Construction P.Ltd,
C164:Lohani And Sons Construction,
C166:Shamata Construction P. Ltd.,
C168:Yuvaraj Construction Pvt.Ltd.,
C169:Modern Infrastructures Pvt. Ltd., 306,199.46
C170:Neupane Nirman Sewa,
C172:Chandra Mani Construction Pvt. Ltd.,
C180:South Asian Infrastructures P.Ltd, 189,840.00
C181:Swami Narayan Nirman Sewa Pvt.Ltd., 9,952,172.91
C182:Hanzghou Sharma JV,
C185:Pathivara Service Center Pvt.Ltd., 142,086.77
C187:Gwallek Nirman Sewa Pvt. Ltd., 1,252,317.08
C188:S.R. Construction,
C189:Machhapuchhre Engineering P.Ltd., 77,195.10
C191:Evan Construction, 143,366.26
C194:Firdos Itta Udhyog,
C195:Kuyog Nirman Sewa,
C197:Sugam Nirman Sewa Pvt. Ltd.,
C199:Jambala Baluwakhani Pvt. Ltd.,
C202:Aashirbadh Nirman Sewa P.Ltd., 348,025.41
C212:Malamu Nirman Sewa, 160,245.60
C214:Surya Construction Firm P.Ltd., 0.76
C216:Deep Jyoti Nirman Sewa, 17,234.82
C222:Annapurna Construction Pvt. Ltd., 5,650.00
C223:Baniya Nirman Sewa PVT. LTD., 192,101.42
C224:Bishnu Nirman Sewa Pvt. Ltd.,
C226:Jay Mata Pathivara Construction, 85,523.37
C228:Rawa Nirman Sewa Pvt.Ltd.,
C231:Shiva Shakti Itta Udhyog,
C233:HillStone Sand Mines and Refinery Pvt. Ltd.,
C235:Aaryu Construction, 343.48
C239:Gauri Parbati Mrit Sanjiwani JV,
C240:Jira Nirman Sewa,
C242:Mulkot Baluwa Udhyog, 51,948.44
C244:R S Chalal Industries Pvt. Ltd.,
C245:Nawakantipur Construction Company Pvt. Ltd., 304,209.67
C246:Royal Imran Construction,
C248:Jogi Mara Construction & Suppliers, 3,689.22
C251:Dovan Nirman Sewa Pvt. Ltd.,
C254:Karki Nirman Samagri Suppliers Pvt. Ltd.,
C255:Panchakot Construction Pvt.Ltd., 204,779.89
C259:BBT Construction,
C260:SSNR Project Pvt. Ltd., 1,437,164.18
C262:Shivashakti SA Construction Pvt.Ltd.,
C263:R.P.Construction & Heavy Equipments P.Ltd, 802.3
C265:Koilabhar Mai Oil Store.,
C269:Hari Hari Safal Jv,
C271:Tripura Sundari Nirman Sewa, 49,290.15
C273:Mrita Sanjibini Nirman Sewa Pvt.Ltd.,
C275:Likhu R.B.S Construction P.Ltd.,
C282:Netrawati Nirman Sewa,
C284:Gawar Constrion Pvt. Ltd., 622.29
C286:A.S.C Construction & Multipurpose Co.Pvt.Ltd., 132,000.27
C288:BNB Construction P.Ltd., 14,876.90
C289:Purnima Nirman Sewa,
C293:Ram Janaki Construction Pvt.Ltd.,
C294:Jay Dhananjay Nirman Sewa Pvt.Ltd.,
C295:Jalim Construction P.Ltd., 296.18
C300:Nawajyoti Baluwa Prasodhan Udhyog P.Ltd.,
C305:Sunkoshi Stone Industries Pvt.Ltd., 5,779.36
C307:LNB Construction, 89.5
C308:Seti Veri Nirman Sewa, 3,468.12
C309:Siddha Mahadev Construction.,
C312:Prakhyat Construction P.Ltd.,
C313:Joshi Builders & Co. P.Ltd., 9,718.43
C315:Shree Panchakanya Itta Udhyog.,
C319:Tej Construction,
C326:Bhagrathi Nirman Sewa, 34,970.63
C329:Sai Automobiles Plaza Pvt.Ltd.,
C334:Nepal Telecom,
C336:Bikash Construction, 3,880.70
C338:CMC The Ravina,
C352:Om Shree itta Udhyog.,
C353:Shrestha Construction,
C361:Sharma Bkoi -JV,
C373:Jay Dibyashwori Chimney Itta Udhyog.,
C374:Badigad Construction Pvt.Ltd.,
C377:Rahul Construction, 934,747.30
C386:Panini nirman sewa, 0.15
C387:J.K.J Construction & Suppliers Pvt.Ltd.,
C401:Pukar Baluwa Prasodhan Udhyog,
C408:I.P CONSTRUCTION, 0.13
C413:Mahila Nirman Sewa Udhyog,
C414:Sitala Jalpa Devi Construction,
C418:Anmol Management Pvt.Ltd.,
C420:BLACK BUCK CONSTRUCTION,
C421:PTR Adhikari Construction Pvt.Ltd.,
C424:UNIQUE CONSTRUCTION, 5,695.12
C428:Sindhu Sunkoshi Infra Pvt.Ltd,
C432:Pun Construction,
C443:Sneha Builders & Suppliers Pvt Ltd,
C444:Mani Matasya Farm, 907.11
C446:Dolari Construction,
C448:U.K.B. Construction Pvt Ltd,
C455:Neupane brothers construction and suppliers p.ltd.,jhapa
C457:Muskan Matsya Palan Kendra, 3.01
C458:Venus Tradelink Pvt. Ltd.,
C460:Daman Dev Super Yari Construction Co. Pvt.Ltd., 100,797.06
C463:Maruti Cements Ltd.,
C464:Rajshyama Itta Udhyog Pvt.ltd., 840.27
C466:Beni Hydropower Project Pvt.Ltd., 0.1
C469:Sarbottam Cement Pvt.Ltd.,Tinkune/Nawalparasi 1,544,903.24
C471:Ce Construction Pvt.Ltd., 391,669.30
C472:lohani and builders pvt.ltd,Bharatpur-7
C475:Torex Mines Nepal Pvt.Ltd.,
C481:Lalumaya Nirman Sewa Pvt.Ltd,
C482:D.N.D Builders Pvt.ltd., 145
C483:P.R.L-Kumar J.V., 48,811.48
C484:Ramechhap R.B.S Construction Pvt.Ltd., 18,904.50
C491:Sanish Khadka Debtors,
C498:Emmanual Nirman Sewa Pvt.Ltd,
C504:Manakamana Sand Washing Udhyog Pvt.ltd.,
C506:Jyoti Construction,
C513:Pooja Construction Nepal Pvt.ltd (Debtors),
C519:Mahadev Nirman Sewa, 17,609.91
C523:New Tech Engineering & Construction Pvt.Ltd,Tarkeshwor-4,Kathmandu
C526:DB Construction and Suppliers, 858.8
C527:P.S. Construction,
C532:P.R. Infrastructure Pvt.Ltd.,
C535:Kushwaha Matsya Farm,
C538:Thapa Construction Service, 7,183.84
C541:Tamakoshi Engineering Construction Company Pvt.Ltd,Hetauda
C543:Sons and Sons Construction,
C545:Jay Bhimsen Itta Udhyog Pvt.Ltd.,
C546:Memco Engineering Pvt.Ltd.,
C548:Apijanga Design And Construction Pvt.Ltd,
C550:Diwa-M.K J/V, 1,131.25
C551:Kali Gandaki Enterprises, 300,000.00
C552:Pandey Nirman Sewa, 41,233.14
C553:Bageshwori Multipurpose Nirman Sewa Pvt.Ltd.,
C555:C.G. Cement Industries Palpa Pvt.Ltd., 77,560.38
C556:Sarthi Construction and Suppliers Pvt.Ltd,
C561:Resunga Jadibuti,Kastha Tatha Nirman Samagri Supp.,Sainamaina-7,Rupendehi
C563:Patharaiya Mohana Irrigation Management office,
C565:Santosh Nirman Sewa, 0.49
C572:Hunainath Ranibansh Nirman Sewa & Supp. Pvt.Ltd., 1,717.60
C575:Six Brothers Construction, 26,466.01
C579:Tiger Construction,
C582:H.K.S Construction Company Pvt.Ltd, 18,889.01
C583:Vishwakarma Construction Pvt.Ltd.,
C584:Eco Enterprises Pvt.Ltd.,
C586:Kanchanjungha Nirman Sewa and Suppliers Pvt.Ltd., 7,649,742.00
C587:Kailash Suppliers,
C588:Shital Multi Business Pvt.Ltd.,
C589:Shiva Parbati Construction, 36,816.42
C590:J.L.C. Builders, 6,755,042.00
C591:Malla Construction, 194,387.52
C593:Jefale Nirman Sewa,
C598:Dhaneshwar Crusher Udhyog, 6,719,995.00
C599:Silwal & Simkhada Construction Pvt.Ltd,
C603:Himalayan Builders And Suppliers Pvt.Ltd., 6,789,995.00
C605:Global Nirman Sewa, 24,747.00
C609:Jay Bhawani Construction,
C611:Aveng Construction,
C614:United Rawal Construction & Heavy Equipments P.Ltd,
C616:Shree Narayan Machinery Sewa,
C618:Bibek And Kuber Builders Pvt.Ltd., 7,699,995.00
C620:N.P. Construction, 8,196,386.00
C623:Chepang Nirman Sewa Pvt.Ltd., 7.11
C626:Sumi Nirman Sewa Pvt.Ltd., 118,679.01
C627:Shree Laxmi Baluwa Prasodhan Udhyog, 6,754,995.00
C628:Wagle Nirman Sewa Pvt.Ltd., 7,699,999.92
K01:Kobelco Construction Equipment India ( customer), 669,891.12
Net Total Rs Amt: 83,989,302.39
EPORT
31 To 60 61 To 90 Over 90 Total
4,506.21 4,506.21
76,195.93 76,195.93
34,770.67 33,867.85 383,561.05
3,225.00 3,225.00
142,119.51 142,119.51
12,517.01
1.71
1,070,467.10
5,650.00 5,650.00
142,212.20 142,212.20
1,165,560.24 1,165,560.24
35,809.78 127,029.60
16,058.43 44,620.88 41,938.28 360,036.13
44,558.19
5,650.00 212,455.92 218,105.92
20,340.00 5,650.00 414,449.05 450,609.05
20,827.26
31,798.20 5,650.00 123,411.38 160,859.58
4,522.50 4,522.50
56,125.00 22,600.00 90,141.58 368,452.27
89,694.88
4,765.40 4,765.40
1,735.47
81,044.74 81,044.74
1.11 1.11
19,903.39 19,903.39
1,042,405.95 1,042,405.95
1,306.72
45,003.41 45,003.41
16,999.04 16,999.04
499,064.97
32,810.39
53,413.29 303,711.06 357,124.35
16,949.00
15,961.82 181,771.80 58,372.99 256,106.61
-552.77 -552.77
150,491.80 150,491.80
4,520.00 4,520.00
4,427.11 4,427.11
22,583.84 22,583.84
78,242.05
4.25
124,410.69
 501,670.62 501,670.62
5,197.32
4,735.80 4,735.80
42,004.73 42,004.73
162,076.14 162,076.14
7,684.00 43,376.55 51,060.55
116,544.40 116,544.40
5,650.00 5,650.00
27,766.95 27,766.95
220,843.72 2,362,908.05
333,040.68 497,254.74 1,400,334.52
326,831.05 326,831.05
10,782.04 10,782.04
171,742.40 171,742.40
5,650.00 9,425.91 15,075.91
1.34
30,771.35 30,771.35
109,830.52 402,568.32
110,231.95
35,188.13 35,188.13
17,746.00
1.38 1.38
1.6 1.6
323,039.77 323,039.77
3,693.38 3,693.38
12,487.20 12,487.20
4,737.31
52.22 52.22
4,535.98 4,535.98
169,116.50 169,116.50
426,732.70 426,732.70
3,627.55 3,627.55
578,995.37 578,995.37
306,199.46
445,203.45 445,203.45
5,883.61 5,883.61
189,840.00
9,952,172.91
4,520.00 4,520.00
3,527,021.63 3,669,108.40
1,252,317.08
14,450,000.00 14,450,000.00
216,601.05 293,796.15
131,671.25 275,037.51
4,504.00 4,504.00
 4,145.95 4,145.95
0.03 0.03
75,277.00 75,277.00
348,025.41
160,245.60
0.76
17,234.82
13,560.00 16,950.00 335,847.61 372,007.61
2,820,756.30 2,126,385.98 1,026,606.99 6,165,850.69
43.24 43.24
4,509.81 90,033.18
28,544.36 28,544.36
63,875.46 63,875.46
699,502.28 699,502.28
343.48
147,850.50 147,850.50
148,148.35 148,148.35
51,948.44
4,520.00 4,520.00
304,209.67
211,994.41 211,994.41
170,979.14 174,668.36
7,118.72 7,118.72
3,607.32 3,607.32
204,779.89
4,511.13 4,511.13
1,437,164.18
82,772.99 82,772.99
11,300.00 4,046,804.89 4,058,907.19
9,040.00 9,040.00
69,688.06 69,688.06
36,572.53 85,862.68
260,999.74 260,999.74
24,827.38 24,827.38
5,295.27 5,295.27
622.29
132,000.27
14,876.90
19,933.25 19,933.25
2,270.29 2,270.29
15,247.54 15,247.54
296.18
2,722.39 2,722.39
5,779.36
89.5
 3,468.12
173,153.08 173,153.08
6,638,950.81 6,638,950.81
9,718.43
5,650.00 54.61 5,704.61
27,170.83 27,170.83
34,970.63
300,528.70 300,528.70
6,408.14 6,408.14
3,565.17 7,445.87
102,539.00 102,539.00
8,549,974.83 8,549,974.83
5,642.39 5,642.39
3,684.61 3,684.61
11,300.00 11,300.00
5,587.21 5,587.21
191,457.84 1,126,205.14
0.15
8,383.32 8,383.32
837,996.00 837,996.00
0.13
1,571,124.00 1,571,124.00
1,218.27 1,218.27
7,922.12 7,922.12
1,451.94 1,451.94
19,619.33 19,619.33
5,695.12
11,299.55 11,299.55
1,950.00 1,950.00
12,903.14 12,903.14
907.11
199,221.24 199,221.24
5,000.00 190,839.02 195,839.02
33,466.19 33,466.19
3.01
2,910.29 2,910.29
100,797.06
196,238.51 2,150.53 198,389.04
86.25 926.52
0.1
1,544,903.24
249,102.85 510.52 641,282.67
92,480.80 92,480.80
51,383.33 51,383.33
37,990.60 82,006.65 119,997.25
 145
3,491.70 65,565.53 117,868.71
18,904.50
8,814.00 8,814.00
22,252.82 22,252.82
709,946.00 709,946.00
9.96 9.96
199,812.25 20,129.14 219,941.39
17,609.91
49,441.00 49,441.00
3,161.46 22,588.60 26,608.86
4,103,408.00 4,103,408.00
5,650.00 453.5 6,103.50
39,994.00 39,994.00
7,183.84
2,022.58 2,022.58
6,657.63 6,657.63
90.35 90.35
12,985.00 12,985.00
1,013,597.00 1,013,597.00
1,131.25
4,920,000.00 5,220,000.00
4,503.33 6,673,566.56 6,719,303.03
4,799,791.63 4,799,791.63
77,560.38
11,600,000.00 11,600,000.00
22,148.00 4,961,947.39 4,984,095.39
2,177.11 2,177.11
0.49
123,256.73 3,373,949.83 3,498,924.16
26,466.01
4,900,243.65 4,900,243.65
18,889.01
849,994.00 849,994.00
2,329.50 207,639.00 209,968.50
7,649,742.00
24,747.00 6,628,582.14 6,653,329.14
7,650,143.00 7,650,143.00
36,816.42
6,755,042.00
194,387.52
5,797.92 5,797.92
6,719,995.00
24,747.00 6,764,992.00 6,789,739.00
6,789,995.00
 46,790.48 6,668,199.00 6,739,736.48
8,667,985.60 8,667,985.60
23,268.11 4,675,725.00 4,698,993.11
2,265,000.00 2,265,000.00
1.6 1.6
7,699,995.00
8,196,386.00
7.11
118,679.01
6,754,995.00
7,699,999.92
34,032,471.18 34,702,362.30
19,279,211.23 45,136,207.51 121,654,490.08 270,059,211.21
 Particular Dr. Amount Cr. Amount
SALES
3000:Sales Machine Servicing 1,904,153.62
3005:Sales Kobelco Japanese Spare Parts 448,470.00
3006:Sales Kobelco Indian Spare Parts 28,016,324.92
3007:Sales Kobelco Lubricant 8,595,800.00
3008:Sales Kobelco Excavator 65,300,000.00
3010:Sales Dozco spare parts 400,505.00
3011:SALES LOCAL SPARE PARTS 179,900.00
5115:Discount 2,565,609.63
Group Total 2,565,609.63 104,845,153.54
COST OF SALES
OPENING STOCK
4005:Opening Stock - Kobelco Japanese Spare parts 23,203,718.92
4006:Opening Stock - Kobelco Indian Spare parts 57,092,039.89
4007:Opening Stock - Kobelco Lubricant 10,958,071.23
4008:Opening Stock - Kobelco Excavator 82,241,931.07
4010:Opening Stock - Dozco Spare parts 14,513,960.15
4011:OPENING STOCK- LOCAL SPARE PARTS 2,501,309.29
Sub Group Total 190,511,030.55
ADD : PURCHASE
4402:Purchase Kobelco Indian Spare parts 12,256,416.74
4403:Purchase Kobelco Lubricant 7,429,247.70
4404:Purchase Kobelco Excavator 43,801,025.00
4407:PURCHASE LOCAL SPARE PARTS 84,581.18
4408:PURCHASE VEEDOL LUBRICANT 3,448,365.41
Sub Group Total 67,019,636.03
ADD : OTHER DIRECT EXPENSES
4501:Freight Charged 216,314.32
4503:Excise Duty 228,623.00
4504:Custom Duty 2,758,254.00
4505:CSF 4,000.00
4507:Local Freight Charged 139,218.68
4508:Bank Charged DC 136,403.08
4510:Clearing Charged 48,024.00
4516:Marine Insurance 12,794.02
Sub Group Total 3,543,631.10
Group Total 261,074,297.68
ADD : OTHER INCOME
1000:Other Income 1,539,181.88
Group Total 1,539,181.88
ADMIISTRATIVE & MARKETING EXPENSES
1200:Salaries & Allowances 4,405,930.00
1201:Travelling Expenses 136,105.00
1202:Local Conveyance 3,310.00
 1203:Outsource Manpower Expenses 116,732.00
1204:General office Expenses 5,275.00
1206:Printing & Stationery 44,407.50
1207:Postage & Courier 23,026.00
1208:Telephone & Internet 182,365.03
1209:Bank Charges 55,050.00
1214:Staff Welfare Expenses 25,000.00
1215:Insurance Premium 668,075.20
1216:Building Rent Expenses A/c 531,000.00
1217:Fuel & Parking 7,365.60
1219:Repairs & Maintenance -Block B 11,585.00
1220:Repairs & Maintenance -Block C 299,875.24
1221:Repairs & Maintainence-Block D 4,650.00
1222:Sales Commission 22,870.59
1223:Balance Written off 6.46
1224:Business Promotion 472,720.00
1226:Transportation Expenses 103,778.25
1227:Loading & Unloading Expenses 51,536.80
1230:Tea & Refreshment Expenses 29,007.09
1231:Vehicle Running Expenses 262,734.87
1232:Water & Electricity Expenses 90,947.13
1233:Expenses for New Machine 92,000.00
1234:cleaning & Sanitary Expenses 41,685.10
1235:Provident Funds Expenses 260,689.00
1236:House Rent Allowanace 211,950.00
1237:Gratuity expenses 206,358.00
1240:Newpaper, books and periodical expenses 2,400.00
1241:Fine & Penalty Expenses 19.71
1243:Pooja Expenses 31,200.91
1244:Wages Expenses 18,885.00
1245:Loose Tools account 2,315.00
1249:Legal Consultancy Fee 10,000.00
1254:Training & Seminar Expenses 5,000.00
Group Total 8,435,849.02 6.46
INTEREST
3950:Bank interest Expenses 1,251,350.85
Group Total 1,251,350.85
FIXED ASSETS
GROSS BLOCK
3601:BLOCK C 23,681,583.57
3602:BLOCK B 7,089,352.36
3603:BLOCK D 2,348,788.77
3606:Intangible Assets 176,650.00
Sub Group Total 33,296,374.70
Group Total 33,296,374.70
DEFERED TAX ASSETS
3450:Deferred Tax Assets 12,971.43
Group Total 12,971.43
INVESTMENT
4201:Surya Life Insurnace Co. Ltd 4,055,300.00
4202:Vg Lube Pvt Ltd 8,000,000.00
4203:Vishal Minerals and Mines Pvt Ltd 400,000.00
4204:Investment 35,609.00
Group Total 12,490,909.00
SUNDRY DEBTORS
5301:Sundry Debtors 260,666,531.87
Group Total 260,666,531.87
CASH & BANK BALANCE
2500:Petty Cash - Naxal- Reema Shrestha 34,469.19
2501:Petty Cash - Pokhara--Ganesh Bhujel 27,256.32
2502:Petty Cash - Attariya-Dilli Ram Thapa 37,489.65
2504:Petty Cash - Kohalpur-Anil Kumar Rokaya 22,244.00
2507:Cash in hand 86,551.42
2509:Prabhu Bank Limited 1,543,586.98
2510:Reliance Finance Ltd. 22,267.64
2511:Rastriya Banijya Bank Ltd. 784,028.77
2512:Deva Bikas Bank Limited/ Kumari Bank Ltd. 1,596,931.18
2513:Prime Commercial Bank Limited( Current) 12,511.77
2514:Sanima Bank Ltd. 30,901.00
2515:Himalayan Bank Ltd. 1,051,276.98
2516:Jyoti Bikash Bank Ltd. 5,000.00
2517:Citizen Bank International Ltd 128,446.66
2518:NIC Asia Bank Ltd. 8,231,273.94
2520:petty cash Utsav Thapa Itahar Branch. 16,440.82
2521:Petty Cash-Rajesh Mahato Nuniya- Birgunj Branch 22,733.31
2522:Petty cash - Butwal- Raj Narayan Thakur 31,531.92
2523:Opening Mismatch Account 0.33
2524:Bank of kathmandu Ltd. 159,640.00
2526:Agricultural Development Bank Ltd. 153,762.17
Group Total 13,998,343.72 0.33
ADVANCE & DEPOSITS
2002:Bank Guarantee Margin 15,000.00
2003:Pooja International Nepal Pvt. Ltd. 42,760,655.33
2004:LC Opening Margin 10,305,071.75
2005:NRB CHEQUE 52,000.00
2006:Staff Advances 1,925,076.04
2010:Prepaid Insurance 4,679,189.21
2011:Deposit for Toll Free Number 15,000.00
2022:Sagittarius Global Logistics Pvt. Ltd. 66,682.40
2023:Bhatta Cargo Clearing Sewa 613,918.35
 2024:Suresh Agrawal 3,046.00
2028:Life Com Pvt. Ltd. 8,492,170.00
2029:Prepaid Internet 7,183.56
2030:Anil Raj Karnikar 4,430.00
2032:Advance Income Tax 075.76 8,218,217.07
2033:Prepaid Expenses Newspaper and Periodical Expenses 14,912.44
2034:Custom Office Birjung Darautee 601,720.00
2036:Advanced income tax 2076.77 7,192,035.87
2039:Pun Jagaran Nirman Sewa 37.82
Group Total 84,899,663.44 66,682.40
SHARE CAPITAL
5003:Share Capital 40,000,000.00
Group Total 40,000,000.00
RESERVE & SURPLUS
5001:Profit & Loss - Previous year 67,454,951.97
Group Total 67,454,951.97
MID & LONG TERM LOAN
4280:Hire Purchase Loan - Ba 19 PA 6822 3,032,059.47
4281:Hire purchase loan MBL 802,391.15
4282:H.P Loan ST3-01-23 CHA 5505 3,569,824.74
Group Total 7,404,275.36
SUNDRY CREDITORS
5300:Sundry Creditors 51,420,806.53
Group Total 51,420,806.53
OTHER PAYABLE
2016:LC DAP TT Machhapuchhre 90,631,462.46
2017:LC TT Prime Commercial Bank 43,224,477.34
2038:Income Tax Expenses Provision 8,214,441.00
4550:VAT 565,888.71
4551:Other Payables 1,359,837.81
4552:TDS Payable 3,149.00
4558:VAT Adjustment 12,126.84
4559:TDS for Province 424,117.14
4563:Sales Commission payable 0.75
4564:Special Incentive Payable 0.41
4566:CSR Expenses Payable 220,572.86
4567:Other Account Unknown Party 188,650.00
4568:TDS 158,098.94
4570:Gratuity Deposits 2,085,692.30
4571:Advance Agaist MC 1,962,218.00
4573:Provident Fund Deposit 450,961.66
4577:Staff Salary Payable 01 9,424.00
4581:CIT Deposits 121,000.00
5605:Prakash Yadav(KCEI) 356,250.00
AI001:Accidental Insurance Payable 4,200.00
Group Total 12,126.84 149,980,442.38
SHORT TERM LOAN
5200:Demand loan MBL 100,000,000.00
5202:Demand Loan Prime bank 144,950,000.00
5203:Machhapuchre Bank Ltd 5,706,023.21
5204:Prime Commercial Bank OD 5,336,504.12
Group Total 255,992,527.33
GRAND TOTAL 678,704,028.18 678,704,028.18
 Particular Amount
REVENUE FROM OPERATIONS :
SALES 102,279,543.91
LESS : EXPENDITURE
COST OF SALES
OPENING STOCK 190,511,030.55
ADD : PURCHASE 67,019,636.03
ADD : OTHER DIRECT EXPENSES 3,543,631.10
LESS : CLOSING STOCK -176,212,986.70
Total 84,861,310.98
GROSS PROFIT (LOSS) 17,418,232.93
ADD : OTHER INCOME 1,539,181.88
ADMIISTRATIVE & MARKETING EXPENSES 8,435,842.56
INTEREST 1,251,350.85
DEPRECIATION
TOTAL EXPENDITURE 9,687,193.41
PROFIT (LOSS) BEFORE TAX FOR THE YEAR 9,270,221.40
INCOME TAX
PROR YEAR TAX
DEFERED TAX EXPENSES /(INCOME)
BALANCE CARRIED OOER TO BALANCE SHEET 9,270,221.40