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Financial Information

Ownership Structure/Financial Capacity Annex-III

Annex III
1. The authorized capital of the company is NRs. 200,000,000.00 divided into 2,000,000.00 ordinary shares NRs. 100.00 each.
2. The issued capital of the company is NRs. 90,000,000.00 divided into 900,000.00 ordinary shares of NRs. 100.00 each.

BALANCE SHEET      2012/13 To 2008/09

 

S. No.

 

Particulars

F.Y.

2013/14

NRs in million

F.Y.

2012/13

NRs in million.

Year

2011/12

NRs in million.

Year

2010/11

NRs in million.

Year

2009/010

NRs in million.

1

Total Assets

592.60

456.64

522.42

472.04

358.88

2

Current Assets

516.42

387.16

443.48

391.14

283.47

3

Total Liabilities

497.68

356.09

396.60

364.96

238.56

4

Current Liabilities

413.75

325.08

371.52

315.12

169.96

5

Net Worth (1-3)

94.92

100.55

125.82

107.08

120.33

6

Working Capital (2-4)

102.66

62.09

71.96

76.03

113.51

7

Profit before taxes

26.24

33.49

22.87

25.25

14.25

8

Profit after tax

19.59

25.12

17.15

19.86

10.68

  ANNUAL TURN –OVER

 

FISCAL YEAR

2013/14

2012/13

2011/12

2010/11

2009/10

AMOUNT (NRs.)

In Million

499.43

802.13

732.01

946.76

528.70

                               

  BANK REFERENCE

Source of Financing

S. No.

Particular

Credit Line (NRs)

1

Nepal Investment Bank Ltd., Durbar Marg,
Kathmandu,

     441,620,000.00

2

Laxmi Bank Ltd., Hattisar, Kathmandu

 460,000,000.00

3

Global Bank Ltd.,Kantipath, Kathmandu

200,000,000.00

4

Civil Bank Ltd. , Kamaladi, Kathmandu

       10,000,000.00

 

Total Amount NRs.

              1111,620,000.00

 

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Lama Construction Company Pvt Ltd.
Maharajgunj , Kathmandu , Nepal

Phone Numbers: 00977 – 01 – 4423203, 4412756
Email : lamaconstruction.nepal@gmail.com