Bio Intelligence Herbal Industry (P).

Ltd
Basundhara, Kathmandu

Balance sheet (Projected)

S.N. Particular Anex Projected Year

068/069 069/070 069/070
1 Sources of fund
a. Authorized capital 200,000,000.00 200,000,000.00 200,000,000.00
b. Issued capital 10,000,000.00 10,000,000.00 10,000,000.00
c. Paid-Up capital 1,500,000.00 1,500,000.00 1,500,000.00
d. Net profit / loss 32,196,195.00 32,420,277.00 37,420,000.00
Medium and long term loan facility
a. O.D. Facility 10,000,000.00 10,000,000.00 10,000,000.00
b. Term loan 15,000,000.00 15,000,000.00 15,000,000.00
Promoter's loan 8,000,000.00 8,000,000.00 8,000,000.00
Sub Total 66,696,195.00 66,920,277.00 71,920,000.00

2 Application of fund
a. Fixed assets 35,697,095.00 34,130,068.00 32,701,238.00
b. Closing stock 24,643,330.00 26,546,000.00 29,363,162.00
c. Commerical and other receivable 9,810,000.00 8,761,250.00 9,825,000.00
d. Advance and deposit 0.00 0.00 0.00
e. Cash in hand and Bank 45,770.00 32,959.00 30,600.00
Sub Total 70,196,195.00 69,470,277.00 71,920,000.00

3 Less: Current liabilities and provision

a. Commerical and other payable (3,500,000.00) (2,550,000.00) 0.00
Sub Total (3,500,000.00) (2,550,000.00) 0.00
Total 66,696,195.00 66,920,277.00 71,920,000.00

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Prepared By Managing Director

 Bio Intelligence Herbal Industry (P).Ltd
Basundhara, Kathmandu

Income Statement(Projected)

S.N. Particular Anex Projected Year

068/069 069/070 070/071
1 Sales Revenue 90,345,600.00 117,614,200.00 132,500,000.00
Less: Cost of goods sold (43,529,755.00) (56,572,500.00) (64,925,000.00)
G.P. 46,815,845.00 61,041,700.00 67,575,000.00

2 less: Other expenses

a. Administrative exp 7,928,664.00 8,183,323.00 9,461,170.00
b. Depreciation of assets 178,656.00 1,567,027.00 1,428,830.00
c. Repair & Maintenance 50,000.00 125,200.00 875,000.00
d. Interest exp. Term loan 1,100,000.00 1,100,000.00 1,100,000.00
e. Interest exp. OD loan 560,000.00 560,000.00 560,000.00
Sub-Total 9,817,320.00 11,535,550.00 13,425,000.00

3 Profit\Loss a/c
a. Profit\loss before Tax 36,998,525.00 49,339,150.00 54,150,000.00
b. Income tax provision (9,249,630.00) (12,334,800.00) (13,313,418.00)
c. Profit or loss previous year 14,947,300.00 27,142,727.00 32,196,195.00
Sub Total 42,696,195.00 64,147,077.00 73,032,777.00

4 Less :
Dividend purposed (10000000.00) (30216000.00) (33792000.00)
Tax Provision (500000.00) (1510800.00) (1820777.00)
Sub Total (10500000.00) (31726800.00) (35612777.00)
Net Profit\loss to balance sheet 32,196,195.00 32,420,277.00 37,420,000.00

–––––––––––– ––––––––––––––––––

Prepared By Managing Director

 Bio Intelligence Herbal Industry (P).Ltd
Basundhara , Kathmandu

Details of Fixed Assets (068/069)Projected

Opeaning Purchase Total Depriciation

S.N. Particular Amount Rate Amount Closing Value
1 Land 16,333,438.00 0.00 16,333,438.00 16,333,438.00
2 Bulidings 2,511,500.00 5,000,000.00 7,511,500.00 5% 125,575.00 7,385,925.00
3 Office Equipment 530,813.00 0.00 530,813.00 10% 53,081.00 477,732.00
4 Plant Machinery 0.00 11,500,000.00 11,500,000.00 - 11,500,000.00
Total 19,375,751.00 19,375,751.00 178,656.00 35,697,095.00

–––––––––––– ––––––––––––––––––
Prepared By Managing Director
 Bio Intelligence Herbal Industry (P).Ltd
Basundhara , Kathmandu
Cost of Good Sold (Projected)

S.N. Particular Projected Year

068/069 069/070 070/071
1 Cost of raw material
a. Opeing stock 6,960,385.00 21,093,020.00 21,415,700.00
b. Purchase for the year 52,214,755.00 50,373,480.00 55,471,462.00
c. Closing stock (21,093,020.00) (21,415,700.00) (23,513,162.00)
Sub Total 38,082,120.00 50,050,800.00 53,374,000.00

2 Packing material consumption

a. Opeing stock 1,545,328.00 3,550,310.00 5,130,300.00
b. Purchase for the year 5,950,967.00 6,090,500.00 8,569,700.00
c. Closing stock (3,550,310.00) (5,130,300.00) (5,850,000.00)
Sub Total 3,945,985.00 4,510,510.00 7,850,000.00

3 Other expenses
a. Printing material 1,045,800.00 1,420,600.00 2,526,000.00
b. Distribution expenses 455,850.00 590,500.00 1,175,000.00
Sub total 1,501,650.00 2,011,100.00 3,701,000.00
Total cost of goods(1+2+3) 43,529,755.00 56,572,410.00 64,925,000.00

–––––––––––– ––––––––––––––––––

Prepared By Managing Director

 Bio Intelligence Herbal Industry (P).Ltd
Basundhara , Kathmandu

Details of Sundry Debitores (Reciviable) Projected

S.N. Particular Projected Year

068/069 069/070 070/071
1 Welth Net International 6,415,590.00 1,105,230.00 1,075,000.00
2 Kaizen International 105,230.00 4,366,840.00 6,200,000.00
3 Maitri Enterprises 3,289,180.00 3,289,180.00 2,550,000.00
Total 9,810,000.00 8,761,250.00 9,825,000.00

Details of Sundry Creditor's (Payable) Projected

S.N. Particular Projected Year

068/069 069/070 070/071
1 Bhadrakali Enterprises 25,690.00 25,690.00 30,000.00
2 Global Packaing 65,650.00 65,650.00 45,500.00
3 Himalayan Image Crafts 45,310.00 45,310.00 38,400.00
4 Total Sales Trading 1,035,000.00 664,256.00 550,000.00
5 Yumasri Enterprises 1,300,000.00 2,525,275.00 636,100.00
6 Nepal Organic Coffe Prod 1,028,350.00 2,404,319.00 1,250,000.00
Total 3,500,000.00 5,730,500.00 2,550,000.00

–––––––––––– ––––––––––––––––––

Prepared By Managing Director

 Bio Intelligence Herbal Industry (P).Ltd
Basundhara , Kathmandu
Details of Fixed Assets (069/070)Projected

Opeaning Purchase Total Depriciation

S.N. Particular Amount Rate Amount Closing Value
1 Land 16,333,438.00 0.00 16,333,438.00 0.00 16,333,438.00
2 Bulidings 7,385,925.00 0.00 7,385,925.00 5% 369,295.00 7,016,630.00
3 Office Equipment 477,732.00 0.00 477,732.00 10% 47,773.20 430,000.00
4 Plant Machinery 11,500,000.00 11,500,000.00 11,500,000.00 10% 1,150,000.00 10,350,000.00
Total 35,697,095.00 35,697,095.00 1,567,068.20 34,130,068.00

–––––––––––– ––––––––––––––––––
Prepared By Managing Director
 Bio Intelligence Herbal Industry (P).Ltd
Basundhara , Kathmandu
Details of Fixed Assets (070/071)Projected

Opeaning Purchase Total Depriciation

S.N. Particular Amount Rate Amount Closing Value
1 Land 16,333,438.00 0.00 16,333,438.00 16,333,438.00
2 Bulidings 7,016,630.00 0.00 7,016,630.00 5% 350,830.00 6,665,800.00
3 Office Equipment 430,000.00 0.00 430,000.00 10% 43,000.00 387,000.00
4 Plant Machinery 10,350,000.00 0.00 10,350,000.00 10% 1,035,000.00 9,315,000.00
Total 34,130,068.00 34,130,068.00 1,428,830.00 32,701,238.00

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Prepared By Managing Director