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Reliable Investment Bittiya Sanstha Ltd.

kf]=a=g+= ^@$&, afub/af/, ;'Gwf/f–!!, sf7df8f}+

k|wfg sfof{noM kmf]gM $@!*(@&, $@!*(*(, km\ofS;M (&&–!–$@!*((&, Od]nM reliable@ribsl.com.np

zfvf sfof{noM lrtjg– kmf]gM )%^–%##)*@ km\ofS;M )%^–%##)*#, ndh'˖ kmf]gM )^^–%@)%)& km\ofS;M )^^–%@)&*!

g]kfn /fi6« a}+ssf] Plss[t lgb]{zg g+= $ sf] æsÆ $ jdf]lhd

ldlt @)^%.!@.!* df j;]sf] t]>f] jflif{s ;fwf/0f ;efjf6 kf/Lt cf=j=)^$.^% sf]

jf;nft, gfkmf gf]S;fg lx;fj, gub k|jfxsf] ljj/0f tyf cGo ljj/0fx? ;j{;fwf/0fsf] hfgsf/Lsf] nflu k|sflzt

@)^% ;fn cfiff9 d;fGtsf] jf;nft ;Ejfljt bfloTjx? -cg';'rL $=!&_

k"FhL tyf bfloTj cg";'rL rfn' cf=j=? ut cf=j=? ut jif{ ?= ljj/0f o; jif{ ?=

- !=;+:yfpk/ bfjL k/]sf] t/ ;+:yfn] bfloTj :jLsf/ gu/]sf] -

!=z]o/ k"FhL $=! 57,750,000.00 57,750,000.00 - @= k|lttkqx? -k'/f /sd_ -

@=hu]8f tyf sf]ifx? $=@ 22,174,121.29 1,634,993.54 - -s_ ^ dlxgf eGbf sd cjlwsf] -

#= C0fkq tyf aG8 $=# - - - -v_ ^ dlxgf eGbf j9L cjlwsf] -

$= ltg{ afFls shf{ ;fk6 $=$ 120,563,479.61 100,000,000.00 - #= k"gM l8:sfpG6 ul/Psf ljnx? -

%=lgIf]k bfloTj $=% 814,305,858.67 495,292,776.21 3,550,000.00 $= Dofb gfl3 g;s]sf] Uof/]G6L÷a08 430,000.00

^=e'QmfgL lbg'kg]{ ljnx? $=^ - - - -s_ la8 a08 -

&=k|:tfljt tyf e'QmfgL lbg' jfFsL nfefFz - - - -v_ k/km/d]G; a08 -

*=cfos/ bfloTj 2,357,501.00 - 3,550,000.00 -u_ cGo Uof/]06L÷a08 430,000.00

- %= r'Qmf jf e'Qmfg x'g afFsL z]o/ nufgL -

(=cGo bfloTj $=& 6,955,106.49 3,668,357.25 - ^= kmjf8{ PS:r]~h sG6«fS6sf] afFsL bfloTjx? -

s'n bfloTj 1,024,106,067.06 658,346,127.00 - &= sn]S;gdf /x]sf lanx? -

;DklQ cg";'rL rfn' cf=j=? ut cf=j=? - *= d~h'/L tyf ;dy{g -Acceptance & Endorsement_ -

- (= k|Tofe'lt k|ltj4tf -underwriting Commitment_ -

!=gub df}Hbft $=* 4,327,680.00 1,979,494.00 - !)=ckl/jTo{ shf{ k|ltj4tf -Irrevocable Loan Commitment_ -

@=g]kfn /fi6« a}+sdf /x]sf] df}Hbft $=( 31,525,956.77 11,142,500.00 - !!= cGt/f{li6«o >]0fLs[t a}+ssf] sfp06/ Uof/]06Ldf lbPsf] Uof/]06L -

#=a}+s÷ljQLo ;+:yfdf /x]sf] df}Hbft $=!) 162,902,988.88 2,502,000.00 - !@=clu|d e"QmfgL Uof/]06L -Advnace Payment Guarantee_ -

$=dfu tyf cNk ;"rgfdf k|fKt x'g] /sd $=!! - 106,909,952.85 - !#= shf{ k|jfxsf] nflu ljQLo hdfgt -Financial Guarantee_ -

%=nufgL $=!@ 80,000,000.00 75,000,000.00 - !$= cfos/ jfkt ;Defljt bfloTj -Contingent Liabilities On Income Tax_ -

^=shf{ ;fk6 tyf ljn v/Lb $=!# 734,754,537.09 452,816,585.37 !%= cGo ========

&=l:y/ ;DklQ $=!$ 3,264,126.51 3,420,130.03 !^= ==============

*=u}/ a}lsË ;DklQ $=!% - - !&= ==========

3,550,000.00 hDdf 430,000.00

(=cGo ;DklQ $=!^ 7,330,777.81 4,575,464.74

s'n ;DklQ 1,024,106,067.06 658,346,127.00 k"FhLsf]if tflnsf -cg';'rL $=#)_

gfkmf gf]S;fg lx;fj s_ k|fylds k"hL F

ljj/0f o; jif{ ut jif{

ljj/0f cg";'rL rfn' cf=j=? ut cf=j=?

!_ r'Qmf k"HfL F 57,750.00 57,750.00

!=Jofh cfDbfgL $=!* 87,765,426.40 25,226,155.56 @_ z]o/ lk|ldod - -

@=Jofh vr{ $=!( 55,403,174.07 16,940,245.18 #_ lkmtf{ gx'g] cu|flwsf/ z]o/ - -

v'b Aofh cfDbfgL 32,362,252.33 8,285,910.38 $_ ;fwf/0f hu]8f sf]if 4,434.82 327.00

#=sldzg tyf l8:sfp06 $=@) 3,318,806.14 1,040,640.99 %_ ;l~rt gfkmf ÷ -gf]S;fg_ -ut cf=a= ;Ddsf]_ 1,307.99 -

$=cGo ;~rfng cfDbfgL $=@! 9,805,914.29 5,232,766.86 ^_ jf;nftdf b]vfOPsf] rfn' cf=a=sf]

%=;6xL 36j9 cfDbfgL $=@@ - - gfkmf—gf]S;fg lx;fjsf] /sd 16,431.30 1,307.99

s'n ;~rfng cfDbfgL 45,486,972.76 14,559,318.23 F

&_ k"hL lkmtf{ hu]8f sf]if - -

^=sd{rf/L vr{ $=@# 4,576,103.54 2,456,199.60 F

*_ k"hL ;dfof]hg sf]if - -

&=cGo ;~rfng vr{ $=@$ 4,458,813.81 3,719,699.41 (_ cGo :jtGq sf]ifx? - -

36fpg] M

*=;6xL 36j9 gf]S;fg $=@@ - - — Voflt-Goodwill_ - -

;Defljt gf]S;fgL Joj:yf — ;LdfeGbf a9L nufgL ul/Psf] /sd - -

cl3sf] ;~rfng d'gfkmf 36,452,055.41 8,383,419.22 — cjf:tljs ;DklQ (Fictitious Assets) - -

(=;Defljt gf]S;fgL Joj:yfx? $=@% 4,759,072.89 5,757,882.68 — ljQLo :jfy{ /x]sf] sDkgLsf] lwtf]kqdf nufgL u/]sf] /sd - -

;+rfng d'gfkmf 31,692,982.52 2,625,536.54 hDdf 79,924.12 59,384.99

!)=u}/ ;~rfng cfDbfgL÷gf]S;fg $=@^ - - -v_ k"/s k"hL F 7,421.76 4,573.90

!!=;Defljt gf]S;fgL Aoj:yf jf6 lkmtf{ $=@& 1,289,559.10 - !_ c;n shf{sf] nflu ul/Psf] shf{ gf]S;fgL Joj:yf 7,421.76 4,573.90

lgoldt sf/f]jf/jf6 ePsf] d'gfkmf 32,982,541.62 2,625,536.54 @_ ;DklQ k"gd"Nofs+g sf]if{ - -

!@=c;fdfGo sf/f]jf/jf6 ePsf] d'gfkmf÷vr{ $=@* - - #_ xfOla|8 k"hL pks/0fx?F - -

$_ ;'/If0f g/flvPsf] ;xfos cfjlws C0f - -

;Dk"0f{ sf/f]jf/ ;dfj]z kl5sf] v'b d'gfkmf 32,982,541.62 2,625,536.54 %_ ;6xL ;lds/0f sf]if - -

!#=sd{rf/L af]g; Aoj:yf 2,998,412.87 238,685.00 ^_ cltl/Qm shf{ gf]S;fgL Joj:yf - -

!$=cfos/ Joj:yf 9,445,001.00 751,858.00 &_ nufgL ;dfof]hg sf]if . - -

o; jif{sf] 9,445,001.00 751,858.00 -u_ hDdf k"hLsf]if -s+v_

F 87,345.88 63,958.90

ut jif{;Ddsf] - - -3_ hf]lvd efl/t ;DklQsf] cfwf/df sfod ug'kg]{ Go"gtd k"hLsf]if

{ F

v'b gfkmf÷gf]S;fg 20,539,127.75 1,634,993.54 F

k'hLsf]if -!! k|ltzt_ 10.10 11.30

F

k|fylds k"hL -%=% k|ltzt_ 9.24 10.49

gfkmf gf]S;fg afF8kmfF8 lx;fa F

k'hLsf]if -clws÷Go"g_

k|fylds k"hL F

-0.90_

3.74

0.30

4.49

ljj/0f cg";'rL rfn' cf=j=? ut cf=j=?

cfDbfgL gub k|jfx ljj/0f

!= ut jif{;Ddsf] ;+lrt d"gfkmf 1,307,994.83 - ut jif{ ?= qm=;+= ljj/0f o; jif{ ?=

@= o; jif{sf] d"gfkmf 20,539,127.75 1,634,993.54 - s= sf/f]jf/ ;~rfngaf6 gub k|jfx

#= ;6xL 36a9 sf]if - - 31,499,563.41 1= gub k|flKt 100,890,146.83

hDdf 21,847,122.58 1,634,993.54 25,226,155.56 1=1 Aofh cfDbfgL 87,765,426.40

vr{ 1,040,640.99 1=2 sldzg tyf l8isfpG6 cfDbfgL 3,318,806.14

- 1=3 ljb]zL ljlgdo sf/f]af/af6 cfDbfgL -

!= ut jif{;Ddsf] ;+lrt gf]S;fg - - - 1=4 ckn]lvt shf{sf] c;'nL -

@= o; jif{sf] gf]S;fg - - 5,232,766.86 1=5 cGo cfDbfgL 9,805,914.29

#= ;fwf/0f hu]8fsf]if 4,107,825.55 326,998.71 23,410,718.38 2= gub e'QmfgL 73,661,050.15

$= e}k/L cfpg] hu]8f - - 16,940,245.18 2=1 Jofh vr{ 55,403,174.07

%= ;+:yf ljsf; sf]if - - 2,694,884.60 2=2 sd{rf/L vr{ 7,574,516.41

^= nfef+z ;dLs/0f sf]if - - 2,000,667.50 2=3 sfof{no ;+rfng vr{ 3,595,859.67

&= sd{rf/L ;DjGwL hu]8fx? - - 945,000.00 2=4 cfos/ e'QmfgL 7,087,500.00

*= k|:tfljt nfef+z - - 829,921.10 2=5 cGo vr{ -

(= k|:tfljt af]g; z]o/ hf/L - - 8,088,845.03 sfo{ut k'l+ h (Working Capital) ultljlw cl3sf] gub k|jfx 27,229,096.68

-537956790.79_ ;~rfng ;DjlGw rfn" ;DklQdf sdL÷-j[l¢_ -288,162,778.58_

!)= ljz]if hu]8f - - - 1= dfu tyf cNk ;"rgfdf k|fKt x'g] /sddf sdL÷-j[l¢_ -

!!= ;6xL 36a9 sf]if - - -75,000,000.00_ 2= cGo cNksfnLg nufgLdf sdL÷-j[l¢_

!@= k"FhL lkmtf{ hu]8f sf]if - - -458,574,468.05_ 3= shf{ tyf ljN; vl/bdf sdL÷-j[l¢_ -285,407,465.51_

!#= k"FhL ;dfof]hg sf]if - - -4,382,322.74_ 4= cGo ;Dkltdf sdL÷-j[l¢_ -2,755,313.07_

!$= ========================= - - 598,961,133.46 ;~rfng ;DjlGw rfn' bfloTjdf -sdL_÷j[l¢ 342,863,311.31

hDdf 4,107,825.55 326,998.71 495,292,776.21 1= lgIf]k bfloTjdf -sdL_÷j[l¢ 319,013,082.46

!%= ;l~rt d"gfkmf÷-gf]S;fg_ 17,739,297.03 1,307,994.83 - 2= ;l6{lkms]6 ckm l8kf]lh6df -sdL_÷j[l¢ -

100,000,000.00 3= cNksflng ;fk6Ldf -sdL_÷j[l¢ 20,563,479.61

z]o/ k"FhL ljj/0f -cg';'rL $=!_ 3,668,357.25 4= cGo bfloTjdf -sdL_÷j[l¢ 3,286,749.24

-4,309,240.85_ =-v_ nufgL sf/f]jf/df gub k|jfx -5,706,950.60_

ut jif{ ?= ljj/0f o; jif{ ?= - 1= bL3{sfnLg nufgLdf sdL÷-j[l¢_ -5,000,000.00_

165,000,000.00 != z]o/ k"FhL 165,000,000.00 -4,309,240.85_ 2= :yL/ ;Dkltdf sdL÷-j[l¢_ -706,950.60_

165,000,000.00 !=! clws[t k"FhL 165,000,000.00 - #= bL3{sfnLg nufgLdf Jofh cfDbfgL -

165,000,000.00 s_ !^%)))) ;fwf/0f z]o/ k|lt ?= !)) n] 165,000,000.00 - 4= nfef+z cfDbfgL -

- v_ ====gg\l/l8d]jn lk|km/]G; z]o/ k|lt z]o/ ? =====n] - 57,750,000.00 u= ljQLo >f]t sf/f]jf/df gub k|jfx 0.00

- u_ ====l/l8d]jn lk|km/]G; z]o/ k|lt z]o/ ? =======n] - - 1= bL3{sfnLg C0f -j08, l8j]Gr/ cfbL_ df j[l¢÷-sdL_ -

82,500,000.00 !=@ hf/L k"FhL 82,500,000.00 57,750,000.00 2= "

z]o/ k+hLdf j[l¢÷-sdL_ 0.00

82,500,000.00 s_ *@%))) ;fwf/0f z]o/ k|lt ?=!)) n] 82,500,000.00 - 3= cGo bfloTjdf j[l¢÷-sdL_

- $= + {

g]kfn /fi6« a}sjf6 k|f| Kt ;x'lnot÷k"g/shf{df j[l¢÷-sdL_ -

- v_ === gg\l/l8d]jn lk|km/]G; z]o/ k|lt z]o/ ? ===n]] - - #= +

gub tyf a}s df}Hbftsf] ljlgdo b/df ePsf]

- u_ ==== l/l8d]jn lk|km/]G; z]o/ k|lt z]o/ ? =======n] - km/sjf6 cfDbfgL÷vr{ -

57,750,000.00 !=# r"Qmf k"FhL 57,750,000.00 122,533,946.85 ª= o; jif{sf] ;Dk"0f{ ultljlwaf6 gub k|jfx 76,222,678.81

57,750,000.00 s_ %&&%)) ;fwf/0f z]o/ k|lt ?=!)) n] 57,750,000.00 - r= +

gub tyf a}sdf /x]sf] z'? df}Hbft 122,533,946.85

- v_ ==== k|:tfljt af]g; z]o/ k|lt z]o/ ? =====n] - 122,533,946.85 %= +

gub tyf a}sdf /x]sf] clGtd df}Hbft 198,756,625.67

- u_ === gg\l/l8d]jn lk|km/]G; z]o/ k|lt z]o/ ? =====n] -

- 3_ ===== l/l8d]jn lk|km/]G; z]o/ k|lt z]o/ ? =====n] - hu]8f tyf sf]if -cg;'rL $=@_

ut jif{ ? ljj/0f o; jif{ ?

z]o/ :jfldTj 326,998.71 != ;fwf/0f hu]8f sf]if 4,434,824.26

z]o/ k"FhL % ljj/0f % z]o/ k"FhL - @= k|:tfljt af]]g; z]o/ -

- #= k"FhLut hu]8f sf]if -

57,750,000.00 s= ;+:yfks 57,750,000.00 - $= Soflk6n l/l8Dk;g\ l/he{ -

- !=! g]kfn ;/sf/

- - - - %= k"FhL ;dfof]hg sf]if -

- !=! j}b]l;s ;+:yf

- - - – ^= cGo hu]8f tyf sf]if -

- -

!=# æsÆ ju{sf Ohfht kq k|fKt ;+:yfx? - - - s= e}k/L cfpg] hu]8f -

- -

!=$ cGo ju{sf Ohfht kq k|fKt ;+:yfx? - - - v= ;+:yf ljsf; sf]if -

- u= nfef+z ;lds/0f sf]if -

!=% cGo ;+:yfx? - 3= ljz]if hu]8f sf]if -

57,750,000.00 100 !=^ JolQmut 100 57,750,000.00 - ª= ;DklQ k'gd"{NofÍg sf]if -

!=& cGo - r= cGo :jtGq sf]if -

- - v= ;j{;fwf/0f - - 1,307,994.83 &= ;l~rt gfkmf÷gf]S;fg 17,739,297.03

- *= ;6xL 36j9 sf]if -

57,750,000.00 100 hDdf 100 57,750,000.00 1,634,993.54 hDdf 22,174,121.29