Plant and Machinery - Audit File

Accounting Year 2000
Description DOC Ref Made
Humidification system Consisting on PVC Duct L/C No. 10/90

Humidification system Consisting on PVC Duct L/C No. 10/90
Displays Challn No. 72628
Warping Clutch Challn No. 721529-19-9
Warp Tying Machine 108/1455/87 Germany
Testing Equipment ( Yarn Evenness Tester) 101/908440/786
Ball Valve Unit Challan No. 722604
Steam Trap & Pipe for air condition Plant Challan No.722582-247-31
Type Value in Pkr
Spare Parts 1,212,662

merged
Spare Parts 6,318
324,926
Spare Parts 152,120
Machine 573,847
Machine 392,542
Machine 135,600
Plant 242,400
3,040,415
Leased Plant Machinery

Capitalization of white board and cloth rolling machine
Capitalization of Sulzer Looms
Capitalized as fixed assets
Type Value in Pkr
merged
-
Date Description DOC Ref
12/Jan/02 Soulzer Loom Pully, Allomin 1370

1/Jan/02 Carbon Steel shaft 1347
31/Dec/01 Carbon Steel shaft 1344
16/Mar/02 Light Chock & Murcary Bulb 3121
22/Mar/02 Magnatic Contuctor 3TF 1868
20/Feb/02 Salay Bar 153" 34
14/Mar/02 M.S. Flanges 1958
8/May/02 Pick Gear 39T, 40T, 41T 1752
29/Apr/02 Pick Gear 46T & 74T 1709
22/Jan/02 Pick Gear 56T 1401
21/Jun/02 Pick Gear 60T & 64T 97
22/Apr/02 Upper Squeezing Roller 3037
30/Sep/01 Transferred from CWIP
30/Sep/02 Transferred from CWIP
Made Type Value in Pkr
35,000 Sulzer Machine Disposed of

27,200
15,200
2,122
74,008
29,832
6,453
9,740
9,330
8,330
12,890
145,000
1,713,600
229,230,150
28-10-2004 Auto Contactors Steam Value

28-11-2004 Sencer
28-12-2004 Bobbin holder
281-12-2004 Fibre Gear
281-22-0008 Selector
28-01-2005 Repeat Gear 60
28-01-2005 Core Assy
28-02-2005 Hub Ep
8-03-2005 Sencer
8-03-2005 Repeat Gear 60
8-03-2005 Temple For Leno
8-03-2005 Projectice Ripper
8-03-2005 Scissor Di
8-03-2005 Tenple for Leno
28-03-2005 Chain Double
28-04-2005 Chain 168
28-04-2005 Picking Sho
28-04-2005 Heal Wire
28-04-2005 Warping Machine
28-05-2005 Sizing Machine
28-05-2005 Warp tying machine
28-05-2005 4 Set Overheadf Cleaner
28-05-2005 36 Air Jet Looms
30-06-2005
30-06-2005
30-06-2005
30-06-2005
35,214
220,321
162,155
17,400
424,829
68,000
745,373
620,306
485,474
29,670
29,600
156,974
51,180
7,400
62,100
231,715
57,963
250,687
39,418,515
46,524,112
2,451,314
4,673,944 already entered cost for 1-unit is also about 4 million
9,473,168
105,746,122 Loom value entered is Rs #REF! From Details
348,748
7,935,282
220,227,566
From Details
28-07-2006 Bracket Holder 1148863

28-07-2006 Packing Volve 1163553
28-07-2006 Cam 2/2 1163557
28-09-2006 Contact bar 1180827
28-10-2006 Cam 2/2 1180830
28-11-2006 Baem Flage Setter 1189827
28-11-2006 Ci Gear 1203163
28-11-2006 Frame Side Spert 1203163
28-12-2006 Truk in Needle 1203150
28-01-2007 Ms Coupling 1222926
28-02-2007 Bottom Stave 1235778
28-02-2007 Spare Parts 1257582
28-02-2007 Truk in Needle 1257587
28-03-2007 Crank Shafit 1282062
28-03-2007 G I Gears 1282106
28-03-2007 Bottom Staave 1282106
28-04-2007 Module 1309073
28-05-2007 Sheding Lever 1317327
28-05-2007 Bottom Stave 1317327
28-06-2007 Bottom Stave 1336776
Imported
L/C No
L/C 190 31-03-2007 AIR JET LOOM 729333
L/C 190 31-03-2007 HEALD FRAME 729332
L/C 190 31-03-2007 12 SET AJ LOOM 729330
L/C 190 30-04-2007 HEALD FRAM 729339
L/C 190 30-04-2007 36 SET AJ LOOM 729338
L/C 315 30-04-2007 WARP TYPING KNOTTING 729335
L/C 312 30-04-2007 DUST AND WASTE 729334
L/C 355930-04-2007 GAS GENERATOR 769003
L/C 190 31-05-2007 280 PICE STABLI FOR AJ LOOM 729340
L/C 314 31-05-2007 OVERHEAD TRAVELLING 729341
L/C 358730-06-2007 BEAM & SIZING 729343
L/C 202 30-06-2007 TARBO COMPRESSOR 729344
L/C 000230-06-2007 HYDRAULIC PORTER 729345
30-06-2007 729346
30-06-2007 MARK UP TRANSFERRED TO MACHINERYJV
37,929
35,980
91,953
69,000
30,097
76,285
48,300
132,400
260,890
12,289
331,402
12,000
327,319
122,350
22,425
201,357
235,050
136,464
330,952
342,094
104,916,525
2,598,995
45,082,075
8,974,290
88,358,502
4,984,061
4,628,073
18,266,958
10,124,564
12,364,794
50,933,163
8,359,456
2,974,320
1,271
5,481,988
6,002,490
1,733,527
378,641,589
Date Description DOC Ref Made Type
31-07-2007 92
31-08-2007 Electric Intallations 68
30-09-2007 71
30-11-2007 76
31-12-2007 79
31-01-2008 93
1-03-2008 84
7-03-2008 Sample Loom Parts 56
31-03-2008 87
30-04-2008 66
31-05-2008 94
20-06-2008 1712
30-06-2008 Old Sizing Machine Sol 97
Value in Pkr
142,624
1,180,010
489,309
639,965
10,681,961
2,719,463
485,300
227,143
255,124
1,318,286
2,438,491
5,383,267
(2,500,000)
23,460,942
Date Description Doc. Ref Made
5/7/2008 SALVAGE CUTTER 624311-74 JAPAN SS-004242
Quantity Value in Pkr Unit Cost
5 Pcs 13,500 2,700 Dates not provided
Date Description Doc. Ref Made
JACKET W/PUMP BELTS SET A209617 USA
KIT FOR JACKET WATER PUMP G-960-291 USA
KIT FOR JACKET WATER PUMP G-960-291 USA
PROPORTIONAL VALVE #304145 SIEMENS L/C GER
PROPORTIONAL VALVE #304145 SIEMENS L/C GER
BRAKE MOTOR P-20 N-3 63560-01000 JAPAN
CONTROL VALVE 150-244X00 SWITZERLAND
REED 60 D/1" 3610MM PAK
MAIN NOZZLE 2C 605535-01 JAPAN
HOOK PIN ASSY 617348-74B L/C JAPAN
CONSOLE L/C
REED 27.92 D/1" 2960MM PAK
REED 35.82 D/1" 3610MM
SERVER PERSICION DUOL. 650 (U.S.A) USED
BOTTOM STAVE R/S 3400X331MM LC
REED 51 D/1" 2060 PAK
REED 51 D/1" 2060 PAK
REED 51 D/1" 2060 PAK
REEDS 26.50 D/1" 2285MM PAK
REEDS 18.10 D/1" 2060MM PAK
REEDS 19.5 D/1"X2060MM FOR ZAX
SOLONOID VALVE JJ00053-AJ423C JAPAN
TCP / IP KIT (SINGA PUR)
SIDE STAY 13" NSD-03-1426 JAPAN
CAME 1/1 AL - 40(ZAX) JAPAN
CAM 2/1 TOYODA JPN (NOS)
CAM 2/1 TOYODA JPN (NOS)
CENTER STAY 280C CS-533B-13C JAPAN
HOOK DRC10L=306W F13134503 JAPAN
FRAME SIDE SUPORT PAK
BOBBIN WINDER 600105DB JAPAN

CENTER CARTRIDGE 489810
GASKET VALVE OVRHL G-979-294 WAK USA
HAND PUNCH MACHINE(HP-3000) USA
FAN FOR COOLING TOWER LSF 200 FOR 250 RT W/CLAMP/N
HEALD FRAME (NANKAI) 340CMX 280C NAZ-014285 JAPAN
VALVE EXHAUST WAK USA
RING KIT 5794LT G-907-244
FRAME NANKAI CR-2S TSK 75"
SOLENOID VALVE ED01088C JAPAN
FAX MACHINE NO 386 FOR PLAIN PAPER
VALVE INTAKE 204336B BRAZIL
SEAT VALVE EXHAUST 211802B WAK USA
SEAT VALVE INTAKE 211801 WAK USA
GASKIT TURBO INLET 207806A
GUIDE INTAKE VALVE 204209E WAK USA
GUIDE VALVE EXHAUST 204209D WAK USA
GASKET WASTE GATE 490369 WAK USA
GASKET WASTE GATE 490369 WAK USA
SEAL VALVE EXHAUST GREEN 176450G WAK USA
WIRE CONECTOR L TYPE TSUDAKOMA JAPAN
WIRE CONECTOR L TYPE TSUDAKOMA JAPAN
SEAL VALVE STEM BLACK 176450F WAK USA
HEALD WIRE STAINLESS DUPLIX "C" 11" FRANCE
HEALD WIRE C TYPE 11" DUPLEX GENUNIE USED
2 Pcs 13,842 6,921 Dates not provided
1 Pcs 134,408 134,408
1 Pcs 134,407 134,407
1 Pcs 124,182 124,182
1 Pcs 124,182 124,182
2 Nos 227,743 113,871
2 Pcs 127,421 63,711
4 Nos 194,000 48,500
3 Nos 145,500 48,500
2 Nos 97,000 48,500
1 Nos 48,500 48,500
2 Pcs 89,759 44,880
1 Pcs 44,880 44,880
1 Pcs 44,880 44,880
5 Pcs 192,500 38,500
2 Nos 74,454 37,227
7 Nos 210,000 30,000
6 Nos 179,037 29,840
1 Nos 24,840 24,840
36 Pcs 875,881 24,330
12 Pcs 291,960 24,330
6 Pcs 145,980 24,330
5 Pcs 113,500 22,700
4 Pcs 90,800 22,700
1 Pcs 22,700 22,700
4 Nos 84,000 21,000
1 Nos 17,980 17,980
4 Nos 64,000 16,000
5 Pcs 62,500 12,500
3 Nos 36,000 12,000
2 Pcs 17,302 8,651
42 Pcs 339,748 8,089
16 Pcs 129,428 8,089
14 Pcs 113,249 8,089
8 Pcs 64,714 8,089
8 Pcs 64,714 8,089
8 Pcs 64,714 8,089
20 Nos 150,000 7,500
14 Nos 105,000 7,500
13 Nos 97,500 7,500
2 Pcs 13,842 6,921
9 Nos 58,500 6,500
3 Nos 19,500 6,500
50 Pcs 258,762 5,175
25 Pcs 129,381 5,175
20 Pcs 103,505 5,175
11 Pcs 56,928 5,175
8 Pcs 41,402 5,175
4 Pcs 20,701 5,175
4 Pcs 20,701 5,175
4 Pcs 20,701 5,175
4 Pcs 20,701 5,175
47 Pcs 209,660 4,461
40 Pcs 178,434 4,461
21 Pcs 93,678 4,461
21 Pcs 93,678 4,461
21 Pcs 93,678 4,461
21 Pcs 93,678 4,461
21 Pcs 93,678 4,461
21 Pcs 93,678 4,461
21 Pcs 93,678 4,461
21 Pcs 93,678 4,461
21 Pcs 93,678 4,461
12 Pcs 53,530 4,461
12 Pcs 53,530 4,461
20 Nos 44,000 2,200
151,060
1 Nos 427,317 427,317
2 Pcs 482,335 241,168
2 Pcs 482,335 241,168
1 Pcs 241,168 241,168
1 Pcs 241,168 241,168
1 Pcs 207,199 207,199
1 Pcs 207,199 207,199
1 Pcs 207,199 207,199
3 Nos 409,500 136,500
1 Set 60,000 60,000
28 Pcs 1,052,947 37,605
14 Pcs 526,473 37,605
14 Pcs 526,473 37,605
11 Pcs 413,658 37,605
8 Pcs 300,842 37,605
7 Pcs 263,237 37,605
7 Pcs 263,237 37,605
7 Pcs 263,237 37,605 Frequency with frames for looms are changed because number of frame
7 Pcs 263,237 37,605
7 Pcs 263,237 37,605
4 Pcs 150,421 37,605
3 Pcs 112,816 37,605
3 Pcs 112,816 37,605
24 Pcs 810,523 33,772
24 Pcs 810,523 33,772
24 Pcs 810,523 33,772
12 Pcs 391,328 32,611
12 Pcs 391,328 32,611
12 Pcs 391,328 32,611
10 Nos 205,000 20,500
5 Nos 98,213 19,643
4 Nos 78,570 19,643
4 Nos 78,570 19,643
4 Nos 78,570 19,643
3 Nos 58,928 19,643
2 Nos 39,285 19,643
2 Nos 39,285 19,643
2 Nos 39,285 19,643
1 Nos 19,643 19,643
1 Nos 14,500 14,500
24 Pcs 308,602 12,858
24 Pcs 308,602 12,858
24 Pcs 308,602 12,858
24 Pcs 279,654 11,652
24 Pcs 279,654 11,652
24 Pcs 279,654 11,652
24 Pcs 195,688 8,154
24 Pcs 195,688 8,154
24 Pcs 195,688 8,154
2 Pcs 8,678 4,339
24 Pcs 93,157 3,882
24 Pcs 93,157 3,882
24 Pcs 93,157 3,882
24 Pcs 93,157 3,882
24 Pcs 93,157 3,882
24 Pcs 93,157 3,882
2 Pcs 5,815 2,907
2 Pcs 5,815 2,907
24 Pcs 34,528 1,439
24 Pcs 34,528 1,439
24 Pcs 34,528 1,439
20 Pcs 26,000 1,300
6 Pcs 7,800 1,300
24 Pcs 29,224 1,218
24 Pcs 29,224 1,218
24 Pcs 29,224 1,218
30000 Nos 223,845 7
20000 Nos 149,230 7
20000 Nos 149,230 7
10000 Nos 74,615 7
10000 Nos 74,615 7
10000 Nos 74,615 7
10000 Nos 74,615 7
10000 Nos 74,615 7
37500 Nos 95,175 3
32500 Nos 82,485 3
20000 Nos 50,760 3
10000 Nos 25,380 3
90000 Nos 223,830 2
40000 Nos 99,480 2
2950 Nos 7,337 2 Reconciled
ged because number of frame are more than looms we have
28-06-11 SAMPLE WARPING MACHINE (AUTOMATIC) GA196 H/SPEED SS-016465 1 12,390,885 12,390,885
28-06-11 SIZING MACHINE SINGLE YARN GA392 16 SPINDLES (COMP SS-016466 1 4,085,400 4,085,400
Overhead travelling cleaner JV 007
(Machine transferred from leased asset)
3 2,380,196 793398.7
Item name Doc. Ref
Displays Challn No. 72628
Switch Gear panels Medium 1

panel Incoming/Outgoing 1
panel with 4000A Circuit Break 1
Changer over panel 11 KV Siemens 2
Panel Outgoing 4000 A Laod Take 2
Panel (Aux)/MCC W/Change Over 1
Panel LT 1600A Siemens-Germany 1
Panel LT 1600A Siemens-Germany 1
TOUCH PANEL 627B60AA LC 6 Nos SS-010269
FUNCTION PANEL BOARD LC JAPAN JJ946L1-OEAC3B- 1 Pcs SS-006808
FUNCTION PANEL BOARD LC JAPAN JJ946L1-OEAC3B- 2 Pcs

TOUCH PANEL 627B60AA LC SS-010269
COMPUTER CARD FOR SOFT STARTER PANEL 300040 USA SS-015069

Function Panel Bord
Electric Panel WAPDA 11KV
Function Panel Bord
Amount Year
324,926 2000
667,000 667,000 1-Jun-06 Miscellaneous

556,000 556,000 1-Mar-05 Miscellaneous
2,720,000 2,720,000 1-Mar-05 Miscellaneous
6,815,000 1,363,000 30-Nov-05 Miscellaneous
665,000 665,000 30-May-07 Miscellaneous
757,000 757,000 30-May-07 Miscellaneous
701,400 701,400 30-Nov-05 Miscellaneous
1,771,000 885,500 30-Nov-05 Miscellaneous
364,400 364,400 1-Apr-03 Miscellaneous
3,644,000 3,644,000 23-Jun-03 Miscellaneous
117,747 19,625 30-08-08 Miscellaneous
116,100 116,100 18-09-08 Miscellaneous
116,100 116,100 16-12-08 Miscellaneous
36,000 18,000 4/11/09 Miscellaneous
332,934 166,467 1-Jul-09

187,408 31-08-10
222,110 27-09-10
899212.84 28-01-2005
410,400 1-Jul-90
899,213 28-01-2005
Reconciliation of Seperate Closing balances with Consolidated opening Balances
Line items Gulshan Gulistan Consolidated Difference
land 1,964,077 1,735,936 3,700,013 -

building 16,843,716 40,835,305 57,679,021 -
lc building 5,105,314 8,784,370 13,889,684 -
PM 111,682,060 137,333,610 260,382,504 11,366,834
Factory equipment 8,083,715 2,223,499 10,307,214 -
Electric ins 4,842,073 7,595,049 12,673,262 236,140
ff 736,976 1,535,946 2,364,682 91,760
Air conditioners 255,401 - 255,401 -
Office equipment - 121,695 290,470 168,775
Vehicles - 1,449,940 1,619,780 169,840
Total 149,513,332 201,615,350 363,162,031 12,033,349
Leased assets -
P&M 2,316,514 33,128,309 24,561,782 (10,883,041)
Electric Ins 4,451,128 4,451,128 -

Plant and Machinery - Audit File

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Plant and Machinery - Audit File

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Accounting Year 2000

Description DOC Ref Made

Humidification system Consisting on PVC Duct L/C No. 10/90

Spare Parts 1,212,662

Leased Plant Machinery

12/Jan/02 Soulzer Loom Pully, Allomin 1370

35,000 Sulzer Machine Disposed of

28-10-2004 Auto Contactors Steam Value

28-07-2006 Bracket Holder 1148863

BOBBIN WINDER 600105DB JAPAN

Switch Gear panels Medium 1

FUNCTION PANEL BOARD LC JAPAN JJ946L1-OEAC3B- 2 Pcs SS-006808

FUNCTION PANEL BOARD LC JAPAN JJ946L1-OEAC3B- 2 Pcs

COMPUTER CARD FOR SOFT STARTER PANEL 300040 USA SS-015069

667,000 667,000 1-Jun-06 Miscellaneous

36,000 18,000 4/11/09 Miscellaneous

332,934 166,467 1-Jul-09

Line items Gulshan Gulistan Consolidated Difference

land 1,964,077 1,735,936 3,700,013 -

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