Details of Additions During The Year
Details of Additions During The Year
Details of Additions During The Year
Roorkee
F.Y 2014-2015
PARTICULARS
TANGIBLE ASSETS
FREE HOLD LAND
BUILDING FACTORY
PLANT & MACHINERY
FURNITURE & FIXTURE
OFFICE EQUIPMENT
ELECTRICAL EQUIPMENTS
COMPUTER
MOTOR VEHICLE
MOBILE
COMMERCIAL VEHICLE
AIRCONDITIIONER
T.M. & PUMP A/C
TOTAL
COST ON 1/4/14
ADDITION
23,250,120
4,541,858
14,486,871
463,722
549,004
0
584,319
17,608,179
0
1,299,999
220,487
1,950,000
64,954,559
20,099,995
33,500
33,500
64,988,059
20,099,995
3,273,554
848,537
4,122,091
7,107,946
63,932
41,934
279,429
8,437,663
47,000
INTANGIBLE ASSETS
SOFTWARE (TALLY)
TOTAL
Gross Total
Capital Work in Progress
* includes Transitional Depreciation upto 31-3-2014 is Rs 77698
DATE
1-Jan-15
NO.OF DAYS
90
TOTAL
BILL DATE
4-Apr-14
23-Apr-14
30-May-14
24-Jun-14
NO.OF DAYS
362
343
306
281
29-Jun-14
5-Jul-14
30-Jul-14
12-Dec-14
24-Dec-14
276
270
245
110
98
BILL DATE
7-Apr-14
2-Jun-14
5-Jun-14
7-Jul-14
NO.OF DAYS
359
303
300
268
BILL DATE
17-May-14
03-Feb-15
NO.OF DAYS
319
57
ELECTRICAL EQUIPMENTS
Vendor
Vimal Marketing Company
Power tech India
Total
OFFICE EQUIPMENT
Vendor
Geetanjali Electronics
National Electricals & Works
BILL DATE
NO.OF DAYS
15-Jun-14
290
22-Jan-15
69
TOTAL
Mobile Phone
Vendor
BILL DATE
Vendor
BILL DATE
5-Apr-14
6-Apr-14
26-May-14
9-Jun-14
3-Nov-14
NO.OF DAYS
5/18/2014
318
8/5/2014
239
TOTAL
MOTOR VEHICLE
T&T Motors
Crystal Automobile P. Ltd.
Crystal Automobile P. Ltd.
Uttam Toyota
IS Automobile
NO.OF DAYS
361
360
310
296
149
TOTAL
ON 1/4/14
DEPRECIATION
FOR THE YEAR
Adjustment*
23,250,120
8,663,949
21,594,817
527,654
590,938
279,429
584,319
26,045,842
47,000
1,299,999
220,487
1,950,000
85,054,554.00
2,130,773
6,250,543
234,656
224,793
215,064
8,895,189
122,877
66,730
177,904
18,318,530
380,577
2,875,558
95,450
206,958
34,793
244,231
6,047,445
15,667
367,733
97,434
531,629
10,897,474
77,698
33,500
33,500
11,167
11,167
11,167
11,167
0
0
85,088,054
18,329,697
10,908,641
77,698
4,122,091
7,764
7,957
AMOUNT
4,122,091
RATE OF DEP.
DEPRICIATION
9.50%
96,559
4,122,091
96,559
AMOUNT
555,900
212,160
1,804,000
180,080
61,977
RATE OF DEP.
DEPRICIATION
Description
Wending
Machine
18.10%
99,791
18.10%
36,086 Leth Machine
18.10%
273,743 Plasma Machine
18.10%
25,093 Over Hrad Crane
old machinery
1,243,000
2,049,206
201,450
340,500
521,650
7,107,946
18.10%
18.10%
18.10%
18.10%
18.10%
AMOUNT
7,718
27,717
7,500
20,997
63,932
RATE OF DEP.
DEPRICIATION
25.89%
1,965
25.89%
5,957
25.89%
1,596
25.89%
3,991
13,510
AMOUNT
126,429
153,000
RATE OF DEP.
DEPRICIATION
Description
25.89%
28,607 Electrical Industrial Fans
25.89%
6,186 VCB and Transformer
279,429
Description
34,793
AMOUNT
34,500
7,434
41,934
RATE OF DEP.
DEPRICIATION
Description
45.07%
12,354 LED TV
45.07%
633 Gizar Purchased
12,988
AMOUNT
RATE OF DEP.
20,000 3 Years
27,000 3 Years
47,000
AMOUNT
4,966,627
1,110,000
948,600
1,320,436
92,000
8,437,663
DEPRICIATION
Description
RATE OF DEP.
DEPRICIATION
Description
31.23%
1,534,080 Mercedes Benz
31.23%
341,904 Duster
31.23%
251,608 Duster
31.23%
334,417 Innova
25.89%
9,723 2 Bikes
2,471,732
old machinery
TOTAL ON 31.03.15
2,511,349
9,126,101
330,106
493,729
34,793
467,058
14,942,635
15,667
490,610
172,121
709,533
29,293,702
23,250,120
6,152,600
12,468,716
197,548
97,209
244,636
117,261
11,103,207
31,333
809,389
48,366
1,240,467
55,760,852.35
23,250,120
2,411,085
8,236,328
229,066
324,211
0
369,255
8,712,990
0
1,177,122
153,757
1,772,096
46,636,028.94
22,333
22,333
11,167
11,167
22,333
22,333.33
29,316,035
55,772,019
46,658,362
3,273,554
0 10% 206104.55
0
0
0
0
15%
15%
15%
15%
83385
31824
270600
27012
111180
360800
36016
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15%
15%
15%
15%
15%
186450
248600
307380.9 409841.2
30217.5
40290
25537.5
34050
39123.75
52165
10%
10%
10%
10%
771.8
2771.7
750
2099.7
15%
15%
18964.35
11475
15%
15%
5175
558
15%
15%
3000
4050
15% 744994.05
15%
166500
15%
142290
15% 198065.4
15%
6900
25285.8