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Tractors NepalScheduleforming part of the Balance Sheet as on 31st March, 2009(NRS) (Rs.) (NRS) (Rs.)As at 31.03.2009 As at 31.03.2009 As at 31.03.2008 As at 31.03.2008SCHEDULE ‘A’SHARE CAPITALAuthorised400,000 Shares of Rs 100/- each 40,000,000 25,000,000 40,000,000 25,000,000Issued, Subscribed and Paid up36800 Equity Shares of Rs 100/-3,680,000 2,300,000 3,680,000 2,300,000each fully called and paid up.Less : Calls in Arrear - Other than Directors 0 0Total 3,680,000 2,300,000 3,680,000 2,300,000As per lastAccountAdditionsDeductionsAs at31.03.2009SCHEDULE ‘B’RESERVES AND SURPLUSCapital Reserve 0 - - 0Revaluation Reserve 0 - - 0Share Premium Account 0 - - 0Amalgamation Reserve 0 - - 0Development Rebate Reserve 0 - - 0General Reserve 0 0 - 0Debenture Redemption Reserve 0 - - 00 0 0 0Profit and Loss Account NRS 11,108,684 15,052,475 1,840,000 24,321,159RS 6,942,928 9,407,797 1,150,000 15,200,724Total NRS 11,108,684 24,321,159RS 6,942,928 15,200,724As at 31.03.2009 As at 31.03.2009 As at 31.03.2008 As at 31.03.2008SCHEDULE ‘C’LOAN FUNDSSecured LoansDebentures 0 0Cash Credit / Working Capital Demand LoanFrom Banks 0 0Term LoanFinancial Institutions 0 0Total 0 0Unsecured LoansLoansFrom Banks - - - -From Financial Institution - - - -Short Term LoansFrom TIL - - - -Total - - - -
Schedulesforming part of the Balance Sheet as on 31st March, 2009108109(NRS) (Rs.) (NRS) (Rs.)As at 31.03.2009 As at 31.03.2009As at31.03.2008As at31.03.2008SCHEDULE ‘D’CURRENT LIABILITIES AND PROVISIONSCurrent Liabilities :AcceptancesSundry Creditors 520,883 325,552 275,530 172,206Advance by Customers and others 144,195 90,122 - -Holding Company - - - -Unclaimed/Unpaid Dividends - - - -Other Liabilities 124,924 78,078 7,246 4,529Interest accrued but not due on Loans - - -790,002 493,751 282,776 176,735Provisions for :Taxation (Net of Advance payment of Tax) 4,564,657 2,852,911 3,247,340 2,029,588Proposed Dividend - - 1,840,000 1,150,000Tax on Dividend -Employees' benefit -- - -4,564,657 2,852,911 5,087,340 3,179,5885,354,659 3,346,662 5,370,116 3,356,323(Rs. in ‘000)Cost /Valuationas at31.03.2008Additions/Adjustmentduring theyearCost /Valuationof sales/Adjustmentetc duringthe yearTotal Cost /Valuationas at31.03.2009DepreciationProvidedup to31.03.2008DepreciationProvidedduringthe yearDepreciationon Sales/Adjustmentetc duringthe yearDepreciationProvidedup to31.03.2009Net Valueof Assetsas at31.03.2009Net Valueof Assetsas at31.03.2008SCHEDULE ‘E’FIXED ASSETSFreehold Land - - - - - - - - - -Leasehold Land (a) - - - - - - - - - -Buildings :Leasehold 166,009 - - 166,009 118,973 33,202 - 152,175 13,834 47,036Freehold - - - - - - - - - -Plant and109,824 25,693 - 135,517 31,903 6,209 - 38,113 97,404 77,921MachineryTubewell - - - - - - - - - -Furnitures 293,486 11,563 - 305,048 88,080 17,014 - 105,094 199,954 205,406Office Equipments 166,758 98,496 - 265,254 103,364 32,833 - 136,197 129,057 63,394Cycle and Motor- 120,000 - 120,000 - 18,000 - 18,000 102,000 -VehiclesTotal 736,077 255,751 - 991828 342,320 107,259 - 449,579 542,249 393,757Previous year 73,053 46,913 - 736,077 263,061 79,259 - 342,320 393,757 -Financial Statements (TNPL)
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Corporate InformationBoard of Direc
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0607PAT Margin (Per Cent)3.934.17EB
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0809Chairman’s Messageproviding c
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010“We are laser focused on takin
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012“We continue in our role of re
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014015Gearing up for the next level
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016017Gearing up for the next level
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018019PartnersManufacturing and tec
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020021Performance Highlights, 2008-
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022023Performance Highlights, 2008-
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024025Roads & HighwaysOpportunities
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026027Estimates for Construction Eq
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028029Rs. 4.69 Crores (including Di
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030031Annexure to Directors’ Repo
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032033ManagementDiscussion and Anal
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034035Management Discussion & Analy
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Report onCorporate Governance036037
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038039Report on Corporate Governanc
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Standard and Aajkal. Pursuant to am
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g) Registrar and Share Transfer Age
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j) Distribution of shareholding as
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Certificate of Complianceof the Cod
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Ten YearsFinancial Highlights(Rs. i
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Annexure to Auditors’ ReportAnnex
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(Rs. in ‘000)ScheduleAs atAs at31
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Schedulesforming part of the Balanc
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Page 62 and 63: Schedulesforming part of the Balanc
Page 64 and 65: Schedulesforming part of the Profit
Page 66 and 67: ‘O’ Notes (Contd.)Schedulesform
Page 68 and 69: (All Figures in Rs. ‘000)‘O’
Page 70 and 71: Schedulesforming part of the Accoun
Page 76 and 77: ‘O’ Notes (Contd.)Schedulesform
Page 78 and 79: Cash Flow Statementfor the year end
Page 80 and 81: Report of the Auditorsto the Board
Page 82 and 83: Consolidated Profit & Loss AccountT
Page 84 and 85: Schedulesforming part of the Consol
Page 94 and 95: (All Figures in Rs. ‘000)‘O’
Page 96 and 97: Statement Regarding Subsidiary Comp
Page 98 and 99: Directors’ Report096097DIRECTORS
Page 100 and 101: Balance Sheetas at 31st March, 2009
Page 102 and 103: Notesto the accounts 31st March, 20
Page 106 and 107: Tractors NepalDirectors’ ReportYo
Page 108 and 109: Tractors NepalBalance Sheetas at 31
Page 112 and 113: Tractors NepalSchedulesforming part
Page 114 and 115: Schedules forming part of theProfit
Page 116 and 117: Tractors NepalSchedules forming par
Page 118 and 119: Tractors NepalCash Flow Statementfo
Page 120 and 121: Directors’ ReportThe directors pr
Page 122 and 123: Independent Auditors’ ReportTo th
Page 124 and 125: Statementof changes in shareholder
Page 126 and 127: Notes to the Financial Statementfor
Page 136 and 137: Notes
Page 138 and 139: Notes
Page 140: TIL Limited1, Taratolla Road, Garde
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