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, |
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 |