Johnson Controls-Hitachi

Company Name
Last Historical Year
Currency
Johnson Controls-Hitachi Air Conditioning India Limited(JCHAC)
31-Mar-20
(₹ in million)
(₹ in million)
a Limited(JCHAC)
2010-11 2011-12 2012-13 2013-14 2014-15 2015-16
FY 11 FY12 FY 13 FY 14 FY15 FY16
2016-17 2017-18 2018-19 2019-20 2020-21 2021-22
FY17 FY 18 FY19 FY20 FY21 FY22
2022-23
FY23
(REVENUE DRIVERS)
(₹ in million)
Information about reportable segment
Cooling products for comfort and commercial use

External Sales
Less : Inter - Segment Sales
Total
% of total sale
yoy growth rate
Design and development Services
External Sales
Total
% of total sale
yoy growth rate
Total of both
External Sales
Total Revenue
yoy growth rate
Geographic information
India
% of total sale
yoy growth rate
Outside India
% of total sale
yoy growth rate
Total
Less: Inter Segment Revenue
Total segment revenue from operations
yoy growth rate
The Company has started providing Design and development services with effect from October 1, 2018. It provides D
related to Air Conditioning to group company outside India and also, to the Company's segment- Cooling Product for
a Limited(JCHAC)
2010-11 2011-12 2012-13 2013-14 2014-15 2015-16
FY 11 FY12 FY 13 FY 14 FY15 FY16
rom October 1, 2018. It provides Design and development services

any's segment- Cooling Product for comfort and commercial use.
2016-17 2017-18 2018-19 2019-20 2020-21 2021-22
22582.7 22256.1
- -
22582.7 22256.1
100.00% 99.30%
-1.45%
- 209.7
- 52.8
- 156.9
0.94%
22582.7 22465.8
- 52.8
22582.7 22413
-0.75%
22530.6 21683.7
99.77% 96.75%
-3.76%
52.1 782.1
0.23% 3.49%
1401.15%
22582.7 22465.8
- -52.8
22582.7 22413
-0.75%
2022-23
FY23
(BALANCE SHEET)
(₹ in million)
ASSETS
Non-Current Assets
(a) Property, Plant and Equipment
(b) Capital work-in-progress
(c) Investment Property
(d) Intangible assets
(e) Intangible assets under development
(f) Financial assets
(i) Trade receivables
(ii) Loans
(iii) Other financial assets
(g) Deferred tax assets (net)
(h) Non current tax assets (net)
(i) Other non-current assets
Total Non-current assets
Current assets
(a) Inventories
(b) Financial Assets
(i) Trade receivables
(ii) Cash and cash equivalents
(iii) Bank balances other than (ii) above
(iv) Loans
(v) Other financial assets
(c)Current Tax Assets (Net)
(d) Contract assets
(e) Other current assets
Total Current assets
TOTAL ASSETS (I+II)
EQUITY AND LIABILITIES
Equity
(a) Equity Share Capital
(b) Other Equity
Total Equity
LIABILITIES
Non-current liabilities
(a) Provisions
(b) Other non - current liabilities
(c)Employee benefit obligations
(d)Long Term Borrowings
(e) Deferred tax liabilities (net)
Total Non-current liabilities
Current liabilities
(a) Financial Liabilities
(i) Borrowings
(ii) Trade Payables
(a) total outstanding dues of micro and small enterprises
(b) total outstanding dues of creditors other than micro and small enterprises
(iii) Other financial liabilities
(b) Contract liabilities
(c) Provisions
(d) Employee benefit obligations
(d) Current tax liabilities (net)
(e) Other current liabilities
Total Current liabilities
Total Liabilities
TOTAL EQUITY AND LIABILITIES (I+II+III)
a Limited(JCHAC)
2010-11 2011-12 2012-13 2013-14 2014-15 2015-16
FY 11 FY12 FY 13 FY 14 FY15 FY16
1154.53 1124.031 1614.743 1724.256 2157.589 2403.2

28.879 60.374 42.942 3.191 14.32 7.6
12.2
154.9 171.581 160.707 230.395 272.67 278.1
28.038 67.052 65.789 18.478 11.792 -
24.4
139.629 166.043 179.33 305.86 246.807 38.4
-
25.782 5.78 38.5
2.4
0.099 0.051 0.051 273.7
1506.075 1614.914 2063.562 2287.96 2703.178 3078.5
3267.298 2680.737 3056.429 2904.775 4903.115 4943.7
1252.077 1481.377 1645.26 1883.799 2838.398 2775.1

20.644 26.405 715.79 219.935 57.385 33.8
281.669 7.9
172.608 143.677 292.783 270.981 17
98.7
24
4.961 6.857 549.363 14.431 10.071 260.9

4717.588 4339.053 6248.511 5315.723 8079.95 8161.1
6223.663 5953.967 8312.073 7603.683 10783.128 11239.6
229.6 229.6 229.6 271.909 271.909 271.9

1489.973 1482.563 1587.879 2128.358 2856.898 3368.1
1719.573 1712.163 1817.479 2400.267 3128.807 3640
88.87 103.273 137.533 276.716 325.324 340.8

0.353 0.459 0.096 0.064 0.52 30.3
51.9
250.287 552 276 276
4.075 0.453 14.854
343.585 103.732 690.082 552.78 616.698 423
399.511 703.136 838.9 697.312 616.698 1335.3

3072.354 2564.395 3462.654 3041.613 4170.9
870.04
86.234 4987.58
5257.828 713.2
8312.073
62.377 91.741 86.234 100.49 113.312 130.1
16.9
811.221 -
626.263 778.8 870.04 817.25 810.2
86.234 4650.636 7037.623 7176.6
4160.505 4138.072 5257.828 5203.416 7654.321 7599.6
6223.663 5953.967 8312.073 7603.683 10783.128 11239.6
2016-17 2017-18 2018-19 2019-20 2020-21 2021-22
2343 2221.8 2156.6

14.9 15.8 941.3
12 12.7 12.4
218.6 208.2 153.3
26.4
10.7 44 46.8
35.6 2.4 2.7
2.2 138.8 166
81.2 13.5 0.4
33.5 260.1 354.4
2778.1 2917.3 3833.9
3059.5 4421 5554.7
4599.6 4142.7 4771.2

2819.9 354.9 295.5
233 3.2 3
3.2 14.5 10.2
20.8 205.3 124.9
196.8 - 214.9
272.4 502.1 869.4
8145.7 9643.7 11843.8
11205.2 12561 15677.7
271.9 271.9 271.9

4130.4 5080.1 5858
4402.3 5352 6129.9
340.3 458 499.3

66.6 31.5 124.1
27.8
434.7 489.5 623.4
595.2 126.6 1896.2

4437.9
183.8 164.1
4774.3 5244.1
358.2 525.8 587.9
- 299.9
145.1 169.9 150.3
18.5
42.6 58.4 6
770.7 880.7 575.9
6368.2 6719.5 8924.4
6802.9 7209 9547.8
11205.2 12561 15677.7
2022-23
FY23
(INCOME STATEMENT)
(₹ in million)
I INCOME
(a) Revenue from Operations
(b) Other income
Total income
II EXPENSES
(a) Cost of materials consumed
(b) Purchase of Stock-in-trade
(c) Changes in inventories of finished goods, Stock-in -trade and work-in-progress
(d) Excise duty
(e) Employee benefit expense
(f) Finance costs
(g) Depreciation and amortisation expenses
(h) Other expenses
Total expenses
III Profit before tax (I-II)
IV Tax expense
(a) Current tax
(b) Deferred tax
(c)MAT
Total tax expense
V Profit for the year (III-IV)
VI Other comprehensive Income Items that will not be reclassified to profit or loss
(i) Re-measurements of post-employment benefit obligations- gain/(loss)
(ii) Income tax relating to above item
Other comprehensive Income for the year, net of tax
VII Total comprehensive income for the year (V+VI)
VIII Basic and Diluted earnings per share [face value 10 each] in
a Limited(JCHAC)
2010-11 2011-12 2012-13 2013-14 2014-15 2015-16
FY 11 FY12 FY 13 FY 14 FY15 FY16
7640.075 7980.891 9299.916 10997.259 15728.404 16405.361

46.731 8.741 16.07 57.485 71.18 17.827
7686.806 7989.632 9315.986 11054.744 15799.584 16423.188
5042.595 4309.344 5076.532 5641.75 8049.786 7469.784

656.176 571.563 1294.905 1360.355 2568.503 3273.988
-717.223 336.225 -332.614 -32.644 -1022.158 -615.508
658.82 692.2 892.29 996.157 1344.221 1576.674
440.65 527.85 645.065 818.452 1137.83 1109.805
73.754 100.284 72.073 119.498 82.578 101.214
160.52 183.174 201.842 300.382 359.291 455.497
1630.997 1933.265 2151.575 2733.698 3613.626 3940.011
7287.469 7961.705 9109.378 10941.491 14789.456 15734.791
399.337 27.927 206.608 113.253 1010.128 688.397
108.009 25.167 49.037 46.741 213.134 256.864

-1.929 -29.857 26.235 -6.233 20.634 -59.44
-21.698 -7.747 -1.269 -8.799
106.08 -4.69 53.574 32.761 232.499 188.625
293.257 32.617 153.034 80.492 777.629 499.772
12.77 1.42 6.67 2.97 28.6 18.38

2016-17 2017-18 2018-19 2019-20 2020-21 2021-22
20985.5 22582.7 22413

67.8 73.9 154.2
21053.3 22656.6 22567.2
7046.7 8425 10422.7

4540.7 5575.7 5040.7
611 -75.7 -1024.5
1812.5 728.8 -
1222.3 1409.8 1651.5
43.9 19.8 26.9
518.5 529.2 441.6
4074.7 4530.4 4684.6
19870.3 21143 21243.5
1183 1513.6 1323.7
412.4 569.7 491.5

-42.7 -57.6 -27.2
369.7 512.1 464.3

813.3 1001.5 859.4
-2.9 -4.2 -49.6

1 1.5 17.3
-1.9 -2.7 -32.3
811.4 998.8 827.1
29.9 36.8 31.6
2022-23
FY23
(CASH FLOW STATEMENT)
(₹ in million)
Cash flow from operating activities

Profit before tax
Adjustment for :
Depreciation and amortisation expense
Loss / (gain) on sale / retirement of fixed assets (net)
Liabilities no longer required written back
Surplus on insurance claim (fire)
Finance costs
Unrealised foreign exchange (gain)/loss (net) at year end
Provision for doubtful debts and Bad Debts
Lease rent income
Interest income
Government Grants
Operating profit before working capital changes
Changes in working capital:
Adjustment for (increase) / decrease in operating assets:
Increase / (Decrease) in inventories
(Increase) in trade receivables
(Increase) in other financial assets
(Increase) in other current assets
Increase in current liabilities
Increase / (Decrease) in other provision
Cash generated from operations
Income tax paid (net of refunds)
Proceeds from Insurance Claim on Fire (net)
Net cash inflow / (outflow) from operating activities (A)
Cash flow from investing activities
Purchase of fixed assets (including capital work in progress and capital advance)
Proceeds from sales of fixed assets
Redemption of bank deposits (with maturity more than three months)
Investment in bank deposits (with maturity more than three months)
Lease rent income
Interest received
Net cash outflow from investing activities (B)
Cash flow from financing activities
Proceeds from / Repayment for short-term borrowings (net)
Proceeds from / Repayment for long-term borrowings (net)
Payment of finance cost
Share Application Money received
Payment of dividend (including dividend distribution tax)
Net cash inflow/(outflow) from financing activities (C)
Net Increase / (Decrease) in cash and cash equivalents (A+B+C)
Add : Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year [Refer Note 12(b)]
a Limited(JCHAC)
2010-11 2011-12 2012-13 2013-14 2014-15 2015-16
FY 11 FY12 FY 13 FY 14 FY15 FY16
399.337 27.927 206.608 113.253 1010.128 688.397
160.52 183.174 201.842 300.382 359.291 455.497

-0.236 -0.729 -0.528 -0.31 -0.374 1.527
0.157
-8.449
73.754 89.104 54.191 84.247 82.578 101.214
-10.164 5.281 -25.21 -37.417 27.192 -21.533
1.417 9.427 1.538 1.588 5.808 16.495
0.663
-23.773 -3.088 -10.942 -42.504 -45.182 -1.397
600.855 311.096 428.162 410.79 1439.441 1240.357
-293.688 -238.727 -166.084 -240.126 -960.349 21.753

-74.026 24.043 -142.428 -46.308 23.927 -21.142
-3.776 0.854 -1.402 -1.969 3.77 -36.026
-1463.266 586.561 -1055.467 151.654 -1998.34 -40.398
1208.159 -406.158 949.662 -330.128 2194.266 -400.866
20.681 24.96 21.062 153.439 60.058 106.243
-5.061 302.629 33.505 97.352 762.773 869.921
-84.1 -40.719 -43.462 -65.54 -216.146 -254.425
687.344 548.368
-89.161 261.91 677.387 580.18 546.627 615.496
-310.508 -170.83 -1114.612 -417.349 -657.993 -706.177

4.12 6.747 5.611 6.285 13.011 11.203
-78.417 -46.355 -32.451 -144.869 -116.79
51.337 1.956 0.669 200.332 -0.905
-1.443 -200
23.806 3.139 10.908 38.335 49.359 1.332
-309.662 -205.343 -1131.987 -716.929 -512.081 -694.547
-250.286 552 -289.645 -276 208.449

246.28 303.625 135.764 -141.589 422.169
-19.446 -62.636 -52.31 -83.331 -95.673 -97.909
-39.707 546.684 3.33
187.127 -39.601 -39.596 -47.253 -47.26 -48.647
-211.696 -48.898 1142.542 -558.488 3.236 61.893
226.732 7.669 687.942 -695.237 37.782 -17.158
15.036 15.036 22.705 710.647 15.41 50.959
0.623 22.705 710.647 15.41 53.192 33.801
2016-17 2017-18 2018-19 2019-20 2020-21 2021-22
1183 1513.6 1323.7
518.5 529.2 441.6

2.3 2 -5
- -24.5
43.9 19.8 26.9

2.4 0.6 -0.1
8.2 33.4 33.4
-2.5 -3.3 -3.8
-13.1 -26.4 -68.3
-10.4 -15.3 -13.3
1732.3 2053.6 1710.6
-39.8 178.6 -1133.7

-126.8 -1345.3 -643.2
1.9 -26.4 -128.5
344.1 -186.3 -420.7
158.3 741.5 354.5
22.4 46.2 -35.6
2092.4 1461.9 -296.6
-376.9 -489.8 -513.5
1715.5 972.1 -810.1
-449.5 -372.7 -1079.6

16.7 23.5 57.5
5.1
-2.2 -0.2 -0.3
2.5 3.3 3.8
13.2 26.4 68.3
-414.2 -319.7 -950.3
-276 -473.4 1769.6

-728
-49.5 -8 -19.2
-48.6 -49.1 -49.4
-1102.1 -530.5 1701
199.2 121.9 -59.4
33.8 233 354.9
233 354.9 295.5
2022-23
FY23
(FIXED ASSET MODULE)
(₹ in million)
Freehold land
Gross carrying amount
Balance as at starting of Finacial year
Additions
Disposals
Transfer to Investment Property
Balance as at end of Financial year
II. Accumulated depreciation
For the year
Disposals
Net carrying amount as at March 31
Leasehold Improvements
Additions
Disposals
For the year
Disposals
Buildings
Additions
Disposals
For the year
Disposals
Plant and Machinery

Additions
Disposals
For the year
Disposals
Furniture and fixtures

Additions
Disposals
For the year
Disposals
Vehicles
Additions
Disposals
For the year
Disposals
Office equipment
Additions
Disposals
For the year
Disposals
Electrical Installations
Additions
Disposals
For the year
Disposals
Computers
Additions
Disposals
For the year
Disposals
Total
Additions
Disposals
For the year
Disposals
a Limited(JCHAC)
2010-11 2011-12 2012-13 2013-14 2014-15 2015-16
FY 11 FY12 FY 13 FY 14 FY15 FY16
208.471 208.471 208.471
208.471 208.471 208.471
208.471 208.471 208.471
2.275
13.561
15.836
0.828
1.201
2.029
13.807
408.151 422.195 441.249

14.044 21.329 36.131
422.195 443.524 477.38

39.603 57.342 72.93
17.739 16.416 17.095
57.342 73.758 90.025

364.853 369.766 387.355
1235.744 1485.526 2034.308

251.716 600.631 380.627
1.934 51.849
1485.526 2034.308 2414.935
367.574 524.917 680.399

158.82 203.471 265.36
1.477 47.989
524.917 680.399 945.759

960.609 1353.909 1469.176
56.721 57.639 66.219

8.461 10.742 25.307
7.543 2.162 5.881
57.639 66.219 85.645
57.639 30.817 35.84

7.237 6.981 9.919
7.48 1.958 5.626
30.817 35.84 40.133

26.822 30.379 45.512
80.996 92.097 111.485

25.614 36.548 37.674
14.513 17.16 25.669
92.097 111.485 123.49

23.814 27.243 34.172
13.601 17.37 19.476
10.172 10.441 15.53
27.243 34.172 38.118

64.854 77.313 85.372
39.059 48.91 58.918

14.749 14.468 23.723
4.898 4.46 5.49
48.91 58.918 77.151
21.548 24.427 29.143

6.619 8.208 11.085
3.74 3.492 4.238
24.427 29.143 35.99

24.483 29.775 41.161
64.492 74.837 94.532

10.602 21.017 15.058
0.257 1.322 0.626
74.837 94.532 108.964
14.791 24.223 33.167

9.689 10.249 12.707
0.257 1.305 0.626
24.223 33.167 45.248

50.614 61.365 63.716
74.559 86.502 89.077

15.866 14.007 55.031
3.923 11.432 15.485
86.502 89.077 128.623

55.06 62.952 62.466
11.45 10.078 19.252
3.558 10.564 14.401
62.952 62.466 67.317

23.55 26.611 61.306
2168.193 2476.177 3106.534

341.052 718.742 587.112
33.068 88.385 53.151
2476.177 3106.534 3640.495
553.45 751.921 948.945

225.155 272.773 356.095
26.684 75.749 40.421
751.921 948.945 1264.619

1724.256 2157.589 2375.876
2016-17 2017-18 2018-19 2019-20 2020-21 2021-22
208.5 228.3 228.3

19.8 - -
- - -
-
228.3 228.3 228.3
- - -
- - -
- - -
- -
228.3 228.3 228.3
13.8 14.5 21.6

0.7 7.1 7.7
- - -
-
14.5 21.6 29.3
3.2 3.2 7
- 3.8 5.2
- -
-
3.2 7 12.2
11.4 14.6 17.1
375.1 397.1 412.8

22 16.7 7.6
- - -12.3
-1
397.1 412.8 408.1
18.2 18.2 36.7
- 18.5 17.9
- -1.9
-
18.2 36.7 52.7
379 376.1 355.4
1508.7 1701.5 1880.3

195.8 190.8 208.2
-3 -12 -19.3
-
1701.5 1880.3 2069.2
302.5 301.9 602

303.7 234.2
-0.6 -3.6 -7.5
0
301.9 602 828.7
1399.6 1278.3 1240.5
45.5 56 85.1
11.9 31.3 22.3
-1.4 -2.2 -4.5
-
56 85.1 102.9
11.4 11.1 23.8

13.6 15.5
-0.3 -0.9 -2.6
-
11.1 23.8 36.7
44.9 61.3 66.2
85.4 118 125.8

46.4 25.3 30
-13.8 -17.5 -21.4
-
118 125.8 134.4
22.3 19.7 36.4
23 22.5
-2.6 -6.3 -11
-
19.7 36.4 47.9
98.3 89.4 86.5
41.2 54.3 80
15.8 30.3 18.9
-2.7 -4.6 -5.2
-
54.3 80 93.7
14.1 13.5 27
16.1 17.7
-0.6 -2.6 -4
-
13.5 27 40.7
40.7 53 53
63.7 83.2 103.7

20.6 22.6 19.4
-1.1 -2.1 -1
-
83.2 103.7 122.1
14.7 14.4 31.5

17.6 20.1
-0.3 -0.5 -0.4
-
14.4 31.5 51.2
68.7 72.2 70.9
61.3 97.9 104.2

38.4 8.4 13.8
-1.8 -2.1 -7.1
-
97.9 104.2 110.9
26.2 25.8 55.6
30.9 22.2
-0.4 -1.1 -5.6
-
25.8 55.6 72.2
72.1 48.6 38.7
2403.2 2750.8 3041.8

371.4 332.5 327.9
-23.8 -40.5 -70.8
-1
2750.8 3041.8 3298.9
412.6 407.8 820

427.2 355.3
-4.8 -15 -33
-
407.8 820 1142.3
2343 2221.8 2156.6
2022-23
FY23
(DEBT REPAYMENT SCHEDULE)
(₹ in million)
Unsecured
Working capital loans repayable on demand from bank, Rate of interest range from 7.9% p.a t
Commercial papers were issued @ 6.75% p.a. for 119 days,
Total current borrowings
Secured
Working capital loans repayable on demand from bank, Rate of Interest (p.a.) 10.60 - 12.50%
a Limited(JCHAC)
2013-14 2014-15 2015-16 2016-17 2017-18 2018-19
FY 14 FY15 FY16 FY17 FY 18 FY19
350 350 49.2 126.6 1896.2

600 1278.8 595.2
126.6 1896.2
276 276 49.2

2019-20 2020-21 2021-22 2022-23
FY20 FY21 FY22 FY23
(EQUITY SCHEDULE)
(₹ in million)
Capital reserve
Balance as at starting of Financial Year
Profit for the year
Other comprehensive income for the year, (net of income tax)
Total comprehensive income for the year
Transactions with owners in their capacity as owners:
Dividend paid (including dividend distribution tax)
Balance as at end of the year
Reserves and Surplus

Securities premium
Add : Premium on issue of right issue shares
Profit for the year
General reserve
Add: Amount transferred from surplus balance in Statement of profit and loss
Closing balance
Retained earnings
Profit for the year
Total equity
Profit for the year
a Limited(JCHAC)
2013-14 2014-15 2015-16 2016-17 2017-18 2018-19
FY 14 FY15 FY16 FY17 FY 18 FY19
0.666 0.666 0.7 0.7 0.7 0.7

- -
- -
- -
- -
0.666 0.666 0.7 0.7 0.7 0.7
387.692 895.397 895.4 895.4 895.4 895.4

507.705
- -
- -
- -
- -
895.397 895.397 895.4 895.4 895.4 895.4
94.031 179.843 229.8 229.8 229.8 229.8

8.049 49.977
- -
- -
- -
- -
102.08 229.82 229.8 229.8 229.8 229.8
1105.49 1780.992 2242.2 3004.5 3004.5 3954.2

80.492 499.772 813.3 1001.5 1001.5 859.4
-1.9 -2.7 -2.7 -32.3
-40.786 -40.786 998.8 827.1
-21.913 -58.28 -49.1 -49.1 -49.1 -49.2

1130.215 2181.698 3004.5 3954.2 3954.2 4732.1
4130.4 5080.1
1001.5 859.4
-2.7 -32.3
998.8 827.1
-49.1 -49.2
2128.358 3307.581 3368.1 4130.4 5080.1 5858
2019-20 2020-21 2021-22 2022-23
FY20 FY21 FY22 FY23

Johnson Controls-Hitachi

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Johnson Controls-Hitachi

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Last Historical Year

Information about reportable segment

Cooling products for comfort and commercial use

rom October 1, 2018. It provides Design and development services

1154.53 1124.031 1614.743 1724.256 2157.589 2403.2

3267.298 2680.737 3056.429 2904.775 4903.115 4943.7

1252.077 1481.377 1645.26 1883.799 2838.398 2775.1

4.961 6.857 549.363 14.431 10.071 260.9

229.6 229.6 229.6 271.909 271.909 271.9

88.87 103.273 137.533 276.716 325.324 340.8

399.511 703.136 838.9 697.312 616.698 1335.3

2343 2221.8 2156.6

3059.5 4421 5554.7

4599.6 4142.7 4771.2

271.9 271.9 271.9

340.3 458 499.3

595.2 126.6 1896.2

7640.075 7980.891 9299.916 10997.259 15728.404 16405.361

5042.595 4309.344 5076.532 5641.75 8049.786 7469.784

108.009 25.167 49.037 46.741 213.134 256.864

12.77 1.42 6.67 2.97 28.6 18.38

20985.5 22582.7 22413

7046.7 8425 10422.7

412.4 569.7 491.5

369.7 512.1 464.3

-2.9 -4.2 -49.6

Cash flow from operating activities

399.337 27.927 206.608 113.253 1010.128 688.397

160.52 183.174 201.842 300.382 359.291 455.497

600.855 311.096 428.162 410.79 1439.441 1240.357

-293.688 -238.727 -166.084 -240.126 -960.349 21.753

-310.508 -170.83 -1114.612 -417.349 -657.993 -706.177

-250.286 552 -289.645 -276 208.449

1183 1513.6 1323.7

518.5 529.2 441.6

43.9 19.8 26.9

-39.8 178.6 -1133.7

1715.5 972.1 -810.1

-449.5 -372.7 -1079.6

-276 -473.4 1769.6

Plant and Machinery

Furniture and fixtures

208.471 208.471 208.471

208.471 208.471 208.471

208.471 208.471 208.471

408.151 422.195 441.249

422.195 443.524 477.38

57.342 73.758 90.025

1235.744 1485.526 2034.308

1485.526 2034.308 2414.935

367.574 524.917 680.399

524.917 680.399 945.759

56.721 57.639 66.219

57.639 66.219 85.645

57.639 30.817 35.84

30.817 35.84 40.133

80.996 92.097 111.485

92.097 111.485 123.49

27.243 34.172 38.118

39.059 48.91 58.918

48.91 58.918 77.151