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Tractors NepalBalance Sheetas at 31st March, 2009(NRS) (Rs.) (NRS) (Rs.)Schedule As at 31.03.2009 As at 31.03.2009As at31.03.2008As at31.03.2008SOURCES OF FUNDS1. Shareholders’ Funds(a) Capital A 3,680,000 2,300,000 3,680,000 2,300,000(b) Reserves and Surplus B 24,321,159 15,200,724 11,108,684 6,942,9282. Loan Funds C(a) Secured Loans - -(b) Unsecured Loans - -Total 28,001,159 17,500,724 14,788,684 9,242,928APPLICATIONS OF FUNDS1. Fixed Assets E(a) Gross Block 1,586,925 991,828 1,177,723 736,077(b) Less : Depreciation 719,326 449,579 547,712 342,320(c) Net Block 867,599 542,249 630,011 393,757(d) Capital Work-in-Progress - -2. Investments F - -3. Current Assets, Loansand Advances(a) Inventories G 4,467,094 2,791,934 1,377,666 861,041(b) Sundry Debtors H 7,607,943 4,754,964 6,131,036 3,831,898(c) Cash and Bank Balances I 15,026,450 9,391,531 10,808,236 6,755,148(d) Other Current Assets J 3,069,450 1,918,406 149,966 93,729(e) Loans and Advances K 2,317,282 1,448,301 1,061,885 663,67832,488,219 20,305,137 19,528,789 12,205,493Less : Current Liabilities andProvisionsD(a) Liabilities 790,002 493,751 282,776 176,735(b) Provisions 4,564,657 2,852,911 5,087,340 3,179,5885,354,659 3,346,662 5,370,116 3,356,323Net Current Assets 27,133,560 16,958,475 14,158,673 8,849,1714. Miscellaneous Expenditure L - - - -(To the extent not written off or adjusted)Total 28,001,159 17,500,724 14,788,684 9,242,928NotesPThe Schedules referred to above form part of the Balance Sheet.As Per Our Report of Even DateSanjib Ganguly Aloke Banerjee S. K. Bhattacharya Jagdish Agrawal, FCAManager Director Director PartnerThis is the Balance Sheet referred to in our report of even date.Place : LalitpurDate : 25th April, 2009.For and on behalf ofJBRH and Company,Chartered Accountants