Alhaj Textile Mills Ltd.
Schedule of Fixed Assets as on 30 Sep 2012
		COST						DEPRECIATION
SL	Name of Party	Cost as on	W.D.V as on	Rev. of	Add. D. period	Adj.	Total Cost	Dep. up to	Adj.	Dep. to be	Rate of	Dep.d. Period	Accomulated	W.D.V
No		1/7/2011	1/7/2011	Fixed Assets				1/7/2011		calculated	Dep.(%)		Dep.31/03/2012	31/03/2012
1	2	3	4	4	5	6	7	8	9	11	10	11	12	13
1	Land	8,684,686.47	8,684,686.47	-		-	8,684,686.47	-		8,684,686.47				8,684,686.47
2	Land & Land Development	794,615.88	103,422.90	-	-	-	794,615.88	691,192.98		103,422.90	7	5,429.70	696,622.68	97,993.20
	Sub total - A	9,479,302.35	8,788,109.37	-	-	-	9,479,302.35	691,192.98	-	8,788,109.37		5,429.70	696,622.68	8,782,679.67
B	Building & Others Const.
1	Factory building (1st class)	482,437.26	1,884.72	-	-	-	482,437.26	480,552.54		1,884.72	10	141.35	480,693.89	1,743.37
2	Factory building (2nd class)	1,014,386.12	2,533.18	-	-	-	1,014,386.12	1,011,852.94		2,533.18	10	189.99	1,012,042.93	2,343.19
3	Residential Building(Officer)	2,135,819.43	134,066.09	-	-	-	2,135,819.43	2,001,753.34		134,066.09	10	10,054.96	2,011,808.30	124,011.13
4	Residential Building(Worker)	1,054,346.88	62,601.12	-	-	-	1,054,346.88	991,745.76		62,601.12	10	4,695.08	996,440.84	57,906.04
5	Officer Building	712,702.67	44,563.28	-	-	-	712,702.67	668,139.39		44,563.28	10	3,342.25	671,481.64	41,221.03
6	Others Building	1,476,782.96	96,052.77	-	-	-	1,476,782.96	1,380,730.19		96,052.77	10	7,203.96	1,387,934.15	88,848.81
7	Water Installation	137,571.62	411.32	-	-	-	137,571.62	137,160.30		411.32	10	30.85	137,191.15	380.47
8	Electric Installation	298,310.85	11,450.53	-	-	-	298,310.85	286,860.32		11,450.53	10	858.79	287,719.11	10,591.74
9	Others Construction(1st class)	352,961.96	23,366.08	-	-	-	352,961.96	329,595.88		23,366.08	10	1,752.46	331,348.34	21,613.62
10	Others Construction(Tem)	302,960.12	30,068.11	-	-	-	302,960.12	272,892.01		30,068.11	10	2,255.11	275,147.12	27,813.00
11	Ceiling and Partition	267,050.00	38,987.69	-		-	267,050.00	228,062.31		38,987.69	10	2,924.08	230,986.39	36,063.61
12	Staff Quarter ( 2nd Class)	296,260.95	42,767.96	-		-	296,260.95	253,492.99		42,767.96	10	3,207.60	256,700.59	39,560.36
13	Central Godown	897,531.70	136,846.04	-		-	897,531.70	760,685.66		136,846.04	10	10,263.45	770,949.11	126,582.59
14	Building  &  Construction	27,251,238.90	15,406,149.40	-		-	27,251,238.90	11,845,089.50	-	15,406,149.40	5	577,730.60	12,422,820.10	14,828,418.80
15	Generator House	3,782,921.78	2,448,044.98	-	-	-	3,782,921.78	1,334,876.80	-	2,448,044.98	10	183,603.37	1,518,480.17	2,264,441.61
16	Pump Installation	672,206.00	356,942.92	-	-	-	672,206.00	315,263.08	-	356,942.92	10	26,770.72	342,033.80	330,172.20
17	Distribution Panel Board	1,700,568.20	752,618.56	-	-	-	1,700,568.20	947,949.64	-	752,618.56	10	56,446.39	1,004,396.03	696,172.17
18	Cable Installation	3,016,013.74	1,418,274.22	-	-	-	3,016,013.74	1,597,739.52	-	1,418,274.22	10	106,370.57	1,704,110.09	1,311,903.65
19	Staff Quarter	369,470.76	122,226.26	-	-	-	369,470.76	247,244.50	-	122,226.26	10	9,166.97	256,411.47	113,059.29
20	Electrical Instalation	287,522.73	200,667.14	-	-	-	287,522.73	86,855.59	-	200,667.14	10	15,050.04	101,905.63	185,617.10
21	Electric Sub Station	5,371,588.88	1,695,039.31	-	-	-	5,371,588.88	3,676,549.57	-	1,695,039.31	10	127,127.95	3,803,677.52	1,567,911.36
22	Others Cons.(Ducting)	91,914.90	76,269.53	-	-	-	91,914.90	15,645.37	-	76,269.53	5	2,860.11	18,505.48	73,409.42
23	Selling and Partition	1,772,871.90	459,195.84	-	-	-	1,772,871.90	1,313,676.06	-	459,195.84	10	34,439.69	1,348,115.75	424,756.15
24	Humidification Plant	10,222,370.78	3,747,078.52	-	-	-	10,222,370.78	6,475,292.26	-	3,747,078.52	10	281,030.89	6,756,323.15	3,466,047.63
25	Scale	399,921.00	115,876.27	-	-	-	399,921.00	284,044.73	-	115,876.27	10	8,690.72	292,735.45	107,185.55
	Sub Total B	64,367,732.09	27,423,981.84	-	-	-	64,367,732.09	36,943,750.25	-	27,423,981.84		1,476,207.93	38,419,958.18	25,947,773.91
C	Plant & Machineries:
1	Plant and Machinery	2,265,254.10	35,066.38	-	914,696.00	-	3,179,950.10	2,230,187.72		35,066.38	15	38,246.07	2,268,433.79	911,516.31
2	Workshop Mach.Equipment	5,825.00	159.48	-		-	5,825.00	5,665.52		159.48	15	17.94	5,683.46	141.54
3	Power House Machineries	538,777.50	111,260.25	-		-	538,777.50	427,517.25		111,260.25	15	12,516.78	440,034.03	98,743.47
4	Fire Fighting Equipment	55,152.04	2,852.63	-		-	55,152.04	52,299.41		2,852.63	15	320.92	52,620.33	2,531.71
5	Medical & Office equipment	506,875.08	11,591.64	-		-	506,875.08	495,283.44		11,591.64	15	1,304.06	496,587.50	10,287.58
6	Transport equipment	1,630.00	40.41	-		-	1,630.00	1,589.59		40.41	15	4.55	1,594.14	35.86
7	Loose Tools	265,757.41	128.42	-	12,000.00	-	277,757.41	265,628.99		128.42	15	464.45	266,093.44	11,663.97
8	Laboratory & Applicance	617,945.91	104,289.69	-		-	617,945.91	513,656.22		104,289.69	15	11,732.59	525,388.81	92,557.10
9	Plant & Machineries	231,354,708.32	100,913,933.56	-	-	-	231,354,708.32	130,440,774.76	-	100,913,933.56	15	11,352,817.53	141,793,592.29	89,561,116.03
10	Gas Generator	22,115,126.86	9,433,763.26	-	-	-	22,115,126.86	12,681,363.60	-	9,433,763.26	10	707,532.24	13,388,895.84	8,726,231.02
11	Gas Generator Overhauling	2,226,959.88	2,226,959.88	-	274,695.12	2,501,655.00	-	-	-	-	20	-	-	-
12	Cooling Tower	594,125.19	238,252.23	-	-	-	594,125.19	355,872.96	-	238,252.23	20	35,737.83	391,610.79	202,514.40
13	Air Compresure Machine	950,963.65	491,057.81	-	-	-	950,963.65	459,905.84	-	491,057.81	10	36,829.34	496,735.18	454,228.47
14	Grinding Machine	1,649,034.09	609,615.77	-	-	-	1,649,034.09	1,039,418.32	-	609,615.77	10	45,721.18	1,085,139.50	563,894.59
15	Boiler Installation	886,365.35	294,419.23	-	-	-	886,365.35	591,946.12	-	294,419.23	10	22,081.44	614,027.56	272,337.79
16	Loboratory Applicance	250,410.00	145,458.22	-	-	-	250,410.00	104,951.78	-	145,458.22	20	21,818.73	126,770.51	123,639.49
17	Testing Lab. Machine	1,572,487.65	983,654.84	-	-	-	1,572,487.65	588,832.81	-	983,654.84	10	73,774.11	662,606.92	909,880.73
18	Water Treatment Plant	1,000,000.00	423,168.01	-	-	-	1,000,000.00	576,831.99	-	423,168.01	10	31,737.60	608,569.59	391,430.41
19	Gas Pipe line with station	3,526,003.00	1,256,879.63	-	-	-	3,526,003.00	2,269,123.37	-	1,256,879.63	10	94,265.97	2,363,389.34	1,162,613.66
20	Fire Fighting Equipment	267,600.00	159,612.00	-	-	-	267,600.00	107,988.00	-	159,612.00	10	11,970.90	119,958.90	147,641.10
21	Others Machineries	334,603.15	175,951.57	-	-	-	334,603.15	158,651.58	-	175,951.57	10	13,196.37	171,847.95	162,755.20
	Sub Total C	270,985,604.18	117,618,114.91	-	1,201,391.12	2,501,655.00	269,685,340.30	153,367,489.27	-	115,391,155.03		12,512,090.60	165,879,579.87	103,805,760.43
D	Motor Car & Vehicle:
1	Motor Car	1,302,385.00	236,941.22	-	171,750.00	-	1,474,135.00	1,065,443.78		236,941.22	20	44,128.68	1,109,572.46	364,562.54
2	By-Cycle	6,486.00	5.51	-	-	-	6,486.00	6,480.49		5.51	20	0.83	6,481.32	4.68
3	Truck	1,400,000.00	87,668.87	-	-	-	1,400,000.00	1,312,331.13		87,668.87	20	13,150.33	1,325,481.46	74,518.54
	Sub Total - D	2,708,871.00	324,615.60	-	171,750.00	-	2,880,621.00	2,384,255.40	-	324,615.60		57,279.84	2,441,535.24	439,085.76
E	Furniture & Fixture
1	Furniture's (Factory )	82,828.68	7,374.96	-	-	-	82,828.68	75,453.72	-	7,374.96	10	553.12	76,006.84	6,821.84
2	Furniture's (Office )	618,359.54	75,004.85	-	480,814.50	-	1,099,174.04	543,354.69	-	75,004.85	10	17,645.72	561,000.41	538,173.63
3	School Furniture's	9,508.77	768.41	-	-	-	9,508.77	8,740.36	-	768.41	10	57.63	8,797.99	710.78
4	Iron Safe	2,900.00	179.67	-	-	-	2,900.00	2,720.33	-	179.67	10	13.48	2,733.81	166.19
5	Air Condition	483,173.00	22,374.58	-	358,750.00	-	841,923.00	460,798.42	-	22,374.58	20	21,293.69	482,092.11	359,830.89
	Office Equipment	10,175.00	4,302.63		115,145.00		125,320.00	5,872.37		4,302.63	10	3,201.33	9,073.70	116,246.30
6	Furniture's (Residential)	120,016.62	23,215.77	-	-	-	120,016.62	96,800.85	-	23,215.77	20	3,482.37	100,283.22	19,733.40
	Sub Total - E	1,326,961.61	133,220.87	-	954,709.50	-	2,281,671.11	1,193,740.74	-	133,220.87		46,247.33	1,239,988.07	1,041,683.04
F	Other sundry assets
1	Books	11,983.75	17.50	-	-	-	11,983.75	11,966.25	-	17.50	20	2.63	11,968.88	14.88
2	Croceries & Cutleries	87,259.68	2,355.87	-	-	-	87,259.68	84,903.81	-	2,355.87	20	353.38	85,257.19	2,002.49
3	Soft Furnish	57,524.22	657.61	-	1,235,075.00	-	1,292,599.22	56,866.61	-	657.61	15	73.98	56,940.59	1,235,658.63
4	Arms and Amunation	6,991.10	13.16	-	-	-	6,991.10	6,977.94	-	13.16	15	1.48	6,979.42	11.68
5	Radio,Transistor,T.V & Dish	191,717.50	7,694.66	-	26,500.00	-	218,217.50	184,022.84	-	7,694.66	20	2,479.20	186,502.04	31,715.46
6	Games & Sports Equipment	5,072.10	6.39	-	-	-	5,072.10	5,065.71	-	6.39	20	0.96	5,066.67	5.43
7	Intercom system	469,225.00	27,775.81	-	-	-	469,225.00	441,449.19	-	27,775.81	20	4,166.37	445,615.56	23,609.44
8	Other sundry assets	140,586.47	14,632.17	-	179,861.00	-	320,447.47	125,954.30	-	14,632.17	10	5,593.94	131,548.24	188,899.23
9	Computer Machine	1,000,380.00	135,091.17	-	91,300.00	-	1,091,680.00	865,288.83	-	135,091.17	30	37,243.01	902,531.84	189,148.16
10	Soft Ware	155,450.00	17,617.49	-	6,700.00	-	162,150.00	137,832.51	-	17,617.49	20	2,977.62	140,810.13	21,339.87
11	Fax Machine	92,000.00	18,174.39	-	-	-	92,000.00	73,825.61	-	18,174.39	20	2,726.16	76,551.77	15,448.23
12	Sign Board	2,107.56	4.65	-	-	-	2,107.56	2,102.91	-	4.65	20	0.70	2,103.61	3.95
13	Refrigarator	51,690.00	1,583.57	-	-	-	51,690.00	50,106.43	-	1,583.57	20	237.54	50,343.97	1,346.03
14	Water Tanky	11,020.00	1,347.81	-	-	-	11,020.00	9,672.19	-	1,347.81	20	202.17	9,874.36	1,145.64
15	Telephone Installation	17,150.00	17,150.00		5,480.00		22,630.00	-		17,150.00	20	2,846.50	2,846.50	19,783.50
16	Mobile Set	251,850.00	66,727.71	-	20,440.00	-	272,290.00	185,122.29	-	66,727.71	20	11,031.16	196,153.45	76,136.55
17	Maike	6,958.00	680.80	-	-	-	6,958.00	6,277.20	-	680.80	20	102.12	6,379.32	578.68
	Sub Total - F	2,558,965.38	311,530.76	-	1,565,356.00	-	4,124,321.38	2,247,434.62	-	311,530.76		70,038.92	2,317,473.54	1,806,847.84
	Total	351,427,436.61	154,599,573.35	-	3,893,206.62	2,501,655.00	352,818,988.23	196,827,863.26	-	152,372,613.47		14,167,294.32	210,995,157.58	141,823,830.65
	Revaluation Reserve			26,979,495.85								2,109,027.00		24,870,468.85
														166,694,299.50
										Allocation of Depreciation:
										Factory Overhead		13,592,075.08
										Administrative Expense		575,219.24
												14,167,294.32