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    Owned:-: Additions Deletion Opening Dep. On Addition Charge

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    Khalid Mahmood
    This document provides information on the operating fixed assets of a company as of March 31, 2014. It lists various asset categories including land, buildings, machinery, equipment, vehicles and their costs, accumulated depreciation, additions and deletions for the period. Depreciation is charged annually to the income statement accounts of cost of goods sold, administration and selling & distribution expenses. The net book value of total fixed assets as of March 31, 2014 is Rs. 964,239,882.

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    Owned:-: Additions Deletion Opening Dep. On Addition Charge

    Uploaded by

    Khalid Mahmood
    23 views2 pages
    This document provides information on the operating fixed assets of a company as of March 31, 2014. It lists various asset categories including land, buildings, machinery, equipment, vehicles and their costs, accumulated depreciation, additions and deletions for the period. Depreciation is charged annually to the income statement accounts of cost of goods sold, administration and selling & distribution expenses. The net book value of total fixed assets as of March 31, 2014 is Rs. 964,239,882.

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    This document provides information on the operating fixed assets of a company as of March 31, 2014. It lists various asset categories including land, buildings, machinery, equipment, vehicles and their costs, accumulated depreciation, additions and deletions for the period. Depreciation is charged annually to the income statement accounts of cost of goods sold, administration and selling & distribution expenses. The net book value of total fixed assets as of March 31, 2014 is Rs. 964,239,882.

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    23 views2 pages

    Owned:-: Additions Deletion Opening Dep. On Addition Charge

    Uploaded by

    Khalid Mahmood
    This document provides information on the operating fixed assets of a company as of March 31, 2014. It lists various asset categories including land, buildings, machinery, equipment, vehicles and their costs, accumulated depreciation, additions and deletions for the period. Depreciation is charged annually to the income statement accounts of cost of goods sold, administration and selling & distribution expenses. The net book value of total fixed assets as of March 31, 2014 is Rs. 964,239,882.

    Copyright:

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    of 2

    12

    OPERATING FIXED ASSETS


    Balance as at 01 October 2013
    Description

    Cost

    Accumulated
    Depreciation

    Reconciliation

    Net Book Value

    Additions

    Rupees

    Deletion

    Balance as at 31 March 2014

    Opening Dep.

    On Addition
    Charge

    Cost Actual

    Rupees

    Actrual Acc.
    Depreciation

    Net Book Value

    Rate
    per
    annum
    %

    Rupees

    Owned:Land -Freehold

    516,938,561

    Building on freehold land


    Plant and machinery

    98,903,852
    982,688,458

    36,523,986
    612,833,652

    62,379,866
    369,854,806

    7,185,931

    5,635,719

    1,550,212

    Suigas and electric installation12,834,750

    8,560,437

    4,274,313

    Factory equipment
    Railway siding

    516,938,561

    18,329,709
    -

    1,119,909
    23,433,558
    -

    2,822,700

    492,072

    492,072

    Furniture and fixtures

    4,218,431

    3,179,921

    1,038,510

    Office equipments

    5,547,231

    4,514,888

    1,032,343

    1,437,729

    Computer equipment

    4,491,957

    3,989,122

    502,835

    69,360

    32,511,758

    25,843,321

    6,668,437

    685,512

    1,665,813,001

    701,573,119

    964,239,882

    23,345,010

    Vehicles

    LEASED

    30,510,779

    COGS
    ADMIN

    516,938,561

    98,903,852
    1,001,018,167

    37,643,895
    636,811,038

    61,259,957
    364,207,129

    2.5
    7.5

    7,185,931

    5,836,843

    1,349,088

    10

    261,981

    58,948

    15,657,450

    8,881,366

    6,776,084

    10

    492,072

    492,072

    75,751

    4,218,431

    3,255,672

    5,687,776

    Total (T+I)
    26,926,551
    3,584,228

    516,938,561

    0.1 ALLOCATIONS:

    OWNED

    543,828

    201,124

    Accounts
    25,619,348
    4,891,431
    30,510,779

    962,759
    #REF!

    5
    10

    62,000

    27,939

    6,984,960

    #REF!

    213,679

    3,255

    4,561,317

    4,206,056

    355,261

    30

    891,652

    32,926

    27,509,494

    21,080,123

    6,429,371

    20

    26,259,654

    666,897

    26,259,654

    679,797

    TOTAL

    1,683,470,235

    #REF!

    #REF!

    960,645,443
    960,645,443
    #REF!
    #REF!
    379,318
    992,015,335
    94,830

    10

    OPERATING FIXED ASSETS

    Description

    Land -Freehold

    SLM

    As at Oct 01

    Cost
    Additions /
    Adjustments
    Rupees

    As at Sep 30

    As at Oct 01

    1,360,370

    516,938,561

    516,938,561

    93,612,755

    5,291,097

    98,903,852

    34,310,232

    2,213,753

    36,523,985

    62,379,867

    2.5

    Plant and machinery

    915,065,644

    75,249,306

    990,314,950

    573,716,540

    46,743,604

    620,460,144

    369,854,806

    7.5

    Standby Equipments

    1,349,729

    1,768,429

    3,118,158

    165,379

    170,150

    335,529

    2,782,629

    10

    Factory equipment

    7,185,931

    7,185,931

    5,200,926

    434,793

    5,635,719

    1,550,212

    10

    Suigas and electric installation

    9,603,214

    9,716,592

    7,958,932

    265,976

    8,224,908

    1,491,684

    10

    Railway siding

    492,072

    113,378

    492,072

    492,072

    Furniture and fixtures

    4,099,314

    119,117

    4,218,431

    3,027,909

    152,012

    3,179,921

    1,038,510

    10

    Office equipments

    5,430,716

    116,515

    5,547,231

    4,398,019

    116,869

    4,514,888

    1,032,343

    10

    Computer equipment

    4,127,149

    364,808

    4,491,957

    3,571,226

    417,896

    3,989,122

    502,835

    30

    28,345,114
    53,319,988

    65,144
    5,731,865

    28,410,258
    59,051,853

    21,526,248
    10,527,716

    3,160,607
    6,841,366

    24,686,855
    17,369,082

    3,723,403
    41,682,771

    20
    20

    1,638,209,817

    90,180,029

    1,728,389,846

    664,895,199

    60,517,026

    725,412,225

    1,002,977,621

    49,448,961
    10,688,747
    379,318
    60,517,026

    Rupees
    49,448,958
    10,688,750
    379,318
    60,517,026

    Vehicles-Owned
    Vehicles-Leased

    Net Book Value Rate per


    As at September annum
    30
    Rupees
    %

    515,578,191

    Building on freehold land

    Depreciation
    Charge for the
    As at Sep 30
    year
    Rupees

    492,072

    Depreciation charged to:


    Cost of goods sold
    Administration
    Selling and distribution

    OPERATING FIXED ASSETS

    Description

    Land -Freehold
    Building on freehold land
    Plant and machinery
    Standby Equipments
    Factory equipment
    Suigas and electric installation
    Railway siding
    Furniture and fixtures
    Office equipments
    Computer equipment
    Vehicles-Owned
    Vehicles-Leased

    WDV

    As at Oct 01

    515,578,191
    93,612,755
    915,065,644
    1,349,729
    7,185,931
    9,603,214
    492,072
    4,099,314
    5,430,716
    4,127,149
    28,345,114
    53,319,988
    1,638,209,817

    Cost
    Additions /
    Adjustments
    Rupees

    As at Sep 30

    Depreciation
    Charge for the
    As at Oct 01
    As at Sep 30
    year
    Rupees

    1,360,370
    5,291,097
    75,249,306
    1,768,429
    113,378
    119,117
    116,515
    364,808
    65,144
    5,731,865
    90,180,029

    516,938,561
    98,903,852
    990,314,950
    3,118,158
    7,185,931
    9,716,592
    492,072
    4,218,431
    5,547,231
    4,491,957
    28,410,258
    59,051,853
    1,728,389,846

    34,310,232
    573,716,540
    165,379
    5,200,926
    7,958,932
    492,072
    3,027,909
    4,398,019
    3,571,226
    21,526,248
    10,527,716
    664,895,199

    49,448,961
    10,688,747
    379,318
    60,517,026

    Rupees
    33,149,948
    11,591,822
    379,318
    45,121,088

    Depreciation charged to:


    Cost of goods sold
    Administration
    Selling and distribution

    1,614,841
    31,244,881
    295,278
    198,501
    175,766
    119,052
    114,921
    276,219
    1,376,802
    9,704,827
    45,121,088

    35,925,073
    604,961,421
    460,657
    5,399,427
    8,134,698
    492,072
    3,146,961
    4,512,940
    3,847,445
    22,903,050
    20,232,543
    710,016,287

    Net Book Value


    Rate per
    As at September
    annum
    30
    Rupees
    %
    516,938,561
    62,978,780
    385,353,529
    2,657,501
    1,786,505
    1,581,894
    1,071,470
    1,034,291
    644,512
    5,507,208
    38,819,310
    1,018,373,559

    2.5
    7.5
    10
    10
    10
    5
    10
    10
    30
    20
    20

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