2012-13

GROSS BLOCK DEPRECIATION

Sales/
WDV as
Particulars on 01-04- Additions Transfer As on 31- Rate
2012 s 03-2013 upto py

Construction Equipment 5,600.00 - 5,600.00 4.75% -

Furniture and Fixture 480 - 480.00 6.33% -
Office Equipment 20,240 - 20,240.00 4.75% -
TOTAL - - 26,320 -
EPRECIATION NET BLOCK

For the
year As on 31-03-
2013

266.00 5,334.00 3/31/2013

30.38 449.62 3/31/2013
961.40 19,278.60 3/31/2013
1,258 25,062
Notes-6
Fixed Assets Schedule as per Companies Act ,1956

GROSS BLOCK
Sales/

Particulars WDV as on 31- Additions Transfers

03-2013

Construction Equipment 5,600.00 - -

Furniture and Fixture 480 - -
Office Equipment 20,240 - -
TOTAL 26,320 -
OCK DEPRECIATION NET BLOCK

Rate For the year

As on 31-03-2014 upto py As on 31-03-2012

5,600.00 4.75% 442.69 266.00 708.69 4,891.31

480.00 6.33% 30.38 30.38 60.76 419.24
20,240.00 4.75% 961.40 961.40 1,922.80 18,317.20
26,320 1,434.47 1,258 2,692.25 23,628
3/31/2013
3/31/2013
3/31/2013
Notes-6
Fixed Assets Schedule as per Companies Act ,1956

GROSS BLOCK
Sales/
WDV as
Particulars on 31-03- Addition Transfers
2013 s

Construction Equipment 5,600.00 - -

Furniture and Fixture 480 4,365 -
Office Equipment 20,240 - -
TOTAL 26,320 -
S BLOCK DEPRECIATION NET BLOCK

For the
As on 31- Rate As on 31-03-
year
03-2014 upto py 2012

5,600.00 6.33% 708.69 354.48 1,063.17 4,536.83

4,845.00 1.83% 60.76 88.66 149.43 4,695.57 3/31/2015
20,240.00 6.33% 1,922.80 1,281.19 3,203.99 17,036.01
30,685 2,692.25 1,724 4,416.59 26,268

354.48
0.02 88.6
1281.19
1724.27
Notes-6
Fixed Assets Schedule as per Companies Act ,1956

GROSS BLOCK
Sales/
WDV as
Particulars on 31-03- Additions Transfers
2013

Construction Equipment 5,600.00 - -

Furniture and Fixture 4,845 75,850.00 -
Office Equipment 20,240 18,150.00 -
Bottle Manufacturing Machine - 4,192,088.75 -
Filling and Packaging Plant - 9,844,951.50 -
Generator - 3,761,493.00 -
Plant & Mchinery - 808,741.06 -
Water Treatment Plant - 7,444,580.50 -

TOTAL 30,685 -
BLOCK DEPRECIATION NET BLOCK

For the
As on 31-03- Rate As on 31-03-
year
2014 upto py 2012

5,600.00 6.33% 1,063.17 354.48 1,417.65 4,182.35

80,695.00 9.50% 149.43 8,601.31 8,750.74 71,944.26
38,390.00 6.33% 3,203.99 2,672.46 5,876.45 32,513.55
4,192,088.75 6.33% - - - 4,192,088.75
9,844,951.50 6.33% - - - 9,844,951.50
3,761,493.00 6.33% - - - 3,761,493.00
808,741.06 6.33% - - - 808,741.06
7,444,580.50 6.33% - - - 7,444,580.50

26,176,540 4,416.59 11,628 16,044.84 26,160,495

 3/31/2016
assumed that 3/31/2016
since the assets are 3/31/2016
not used no
depreciation 3/31/2016
provided 3/31/2016
Notes-6
Fixed Assets Schedule as per Companies Act ,1956

GROSS BLOCK
Sales/
Particulars WDV as on Additions Transfers
31-03-2013

Construction Equipment 5,600.00 - -

Furniture and Fixture 80,695 212,544.00 -
Office Equipment 38,390 428,575.00 -
Bottle Manufacturing Machine 4,192,089 193,835.00 -
Filling and Packaging Plant 9,844,952 13,670.00 -
Generator 3,761,493 - -
Plant & Mchinery 808,741 10,998,126.52 -
Water Treatment Plant 7,444,581 712,834.00 -

TOTAL 26,176,540 -
BLOCK DEPRECIATION NET BLOCK

For the
As on 31-03- Rate As on 31-03-
year
2014 upto py 2012

5,600.00 6.33% 1,417.65 354.48 1,772.13 3,827.87

293,239.00 9.50% 8,750.74 17,678.15 26,428.89 266,810.11
466,965.00 6.33% 5,876.45 11,782.44 17,658.89 449,306.11
4,385,923.75 6.33% - - - 4,385,923.75
9,858,621.50 6.33% - - - 9,858,621.50
3,761,493.00 6.33% - - - 3,761,493.00
11,806,867.58 6.33% - - - 11,806,867.58
8,157,414.50 6.33% - - - 8,157,414.50

38,736,124 16,044.84 29,815 45,859.91 38,690,264

 assumed that since the assets are
not used no depreciation provided
and hence the whole block shall be
having capitalisation date as
31.03.2017
 ROMANA DISTILLERY INDUSTIRES PRIVATE LIMITED

10.1 - Fixed Asset as on 31st March 2020

Date of
Depreciation
Asset Type Date Capitalisati Gross Block
upto 31.03.2019
on
Plant and Machinery
Construction Equipment 4/1/2017 3/31/2013 5,600.00 1,772.13
Bottle Manufacturing Machine 4/1/2017 3/31/2017 4,385,923.75 -
Filling and Packaging Plant 4/1/2017 3/31/2017 9,858,621.50 -
Generator 4/1/2017 3/31/2017 3,761,493.00 -
Plant & Mchinery 4/1/2017 3/31/2017 11,806,867.58 -
Water Treatment Plant 4/1/2017 3/31/2017 8,157,414.50 -
UF Filter System 4/1/2017 6/27/2017 1,216,728.00 -
Filling and Packaging Plant 4/1/2017 10/6/2017 64,144.00 -
Water Treatment Plant 4/1/2017 10/13/2017 10,175.00 -

Heavy Vehicle
Ashok Leyland 4nos 4/1/2017 10/1/2017 9,596,816.00 -
Boss 7720 4/1/2017 3/31/2018 1,115,769.48 -

Light Vehicle
Dost 92139 & 92178 4/1/2017 3/13/2018 847,103.92 -
Dost 92207 & 92140 4/1/2017 3/5/2018 1,151,005.92 -
Dost 4908,5323,5334 4/1/2017 12/11/2017 1,506,086.08 -
Dost 5302,5305,5320 4/1/2017 12/12/2017 1,562,290.43 -
Force 4/1/2017 12/7/2017 2,157,922.18 -
Dizire 4/1/2017 1/31/2018 749,843.00 -
Dizire 4/1/2017 3/28/2018 744,000.00 -
Total 58,697,804.34
Office Equipments
Office equipments 1 4/1/2017 3/31/2013 20,240.00 4,900.18
Office equipments 1 4/1/2017 18,150.00 1,807.11
Office equipments 1 4/1/2017 428,575.00 10,951.60
Office Equipments 4/1/2017 2/1/2018 9,800.00 -
Office Equipments 4/1/2017 1/17/2018 34,500.00 -
Office Equipments 4/1/2017 2/19/2018 10,600.00 -
Furniture and Fittings
Furniture and Fittings 1 4/1/2017 3/31/2013 480.00 135.31
Furniture and Fittings 1 4/1/2017 3/31/2015 4,365.00 776.17
Furniture and Fittings 1 4/1/2017 75,850.00 12,309.88
Furniture and Fittings 1 4/1/2017 212,544.00 13,207.52
Furniture and Fittings 4/1/2017 7/15/2017 31,050.00
Furniture and Fittings 4/1/2017 9/11/2017 55,050.00
Furniture and Fittings 4/1/2017 7/2/2017 35,000.00
Furniture and Fittings 4/1/2017 12/7/2017 230,400.00
Furniture and Fittings 4/1/2017 12/1/2017 44,750.00
Computer and Accessories
Computer and Accessories 4/1/2017 2/22/2018 74,110.27
Computer and Accessories 4/1/2017 2/26/2018 84,960.00
Computer and Accessories 4/1/2017 3/13/2018 82,600.00

Building
Building 4/1/2017 3/30/2018 39,118,385.94
ES PRIVATE LIMITED

water treat 969,663.84

filling and 1,174,899.56
Total
Opening Net Depreciation Net Block
Depreciation for
Block for the year as on 31.03.2020
the block

3,827.87 354.48 354.48 3,473.39

4,385,923.75 521,047.74 521,047.74 3,864,876.01
9,858,621.50 1,171,204.23 1,171,204.23 8,687,417.27
3,761,493.00 446,865.37 446,865.37 3,314,627.63
11,806,867.58 1,402,655.87 1,402,655.87 10,404,211.71
8,157,414.50 969,100.84 969,100.84 7,188,313.66
1,216,728.00 112,578.78 112,578.78 1,104,149.22
64,144.00 3,695.33 3,695.33 60,448.67
10,175.00 563.00 563.00 9,612.00

9,596,816.00 478,682.00 478,682.00 9,118,134.00

1,115,769.48 363.00 363.00 1,115,406.48
-
-
847,103.92 4,927.87 4,927.87 842,176.05
1,151,005.92 7,873.16 7,873.16 1,143,132.76
1,506,086.08 54,412.21 54,412.21 1,451,673.87
1,562,290.43 42,769.92 42,769.92 1,519,520.51
2,157,922.18 74,175.49 74,175.49 2,083,746.69
749,843.00 14,608.60 14,608.60 735,234.40
744,000.00 968.63 968.63 743,031.37
58,697,804.34
449,306.11 90,386.66 88,723.35
15,339.82 3,029.12 3,029.12 12,310.70
16,342.89 3,227.19 3,227.19 13,115.70
417,623.40 82,467.04 82,467.04 335,156.35
9,800.00 377.50 377.50 9,422.50
34,500.00 1,059.58 1,059.58 33,440.42
10,600.00 226.23 226.23 10,373.77
266,810.11 43,644.71 27,857.71
344.69 35.99 35.99 308.70
3,588.83 374.71 374.71 3,214.12
63,540.12 6,634.24 6,634.24 56,905.88
199,336.48 20,812.77 20,812.77 178,523.71
31,050.00 2,101.00 2,101.00 28,949.00
55,050.00 2,894.00 2,894.00 52,156.00
 35,000.00 2,487.00 2,487.00 32,513.00
230,400.00 6,896.00 6,896.00 223,504.00
44,750.00 1,409.00 1,409.00 43,341.00

74,110.27 2,443.53 2,443.53 71,666.74

84,960.00 2,506.39 2,506.39 82,453.61
82,600.00 1,361.72 1,361.72 81,238.28
-

39,118,385.94 6,794.81 6,794.81 39,111,591.13

93,769,370.30
 Date of
Asset Type Date Gross Block
Capitalisation
Plant and Machinery
Construction Equipment 4/1/2018 3/31/2013 5,600.00
Bottle Manufacturing Machine 4/1/2018 3/31/2017 4,385,923.75
Filling and Packaging Plant 4/1/2018 3/31/2017 9,858,621.50
Generator 4/1/2018 3/31/2017 3,761,493.00
Plant & Mchinery 4/1/2018 3/31/2017 11,806,867.58
Water Treatment Plant 4/1/2018 3/31/2017 8,157,414.50
UF Filter System 4/1/2018 6/27/2017 1,216,728.00
Filling and Packaging Plant 4/1/2018 10/6/2017 64,144.00
Water Treatment Plant 4/1/2018 10/13/2017 10,175.00
39,266,967.33
Heavy Vehicle
Ashok Leyland 4nos 4/1/2018 10/1/2017 9,596,816.00
Boss 7720 4/1/2018 3/31/2018 1,115,769.48
Boss 4/1/2018 4/17/2018 1,167,027.39
Boss 4/1/2018 5/2/2018 26,632.00
Boss 4/1/2018 9/30/2018 340,000.00
12,246,244.87
Light Vehicle
Dost 92139 & 92178 4/1/2018 3/13/2018 847,103.92
Dost 92207 & 92140 4/1/2018 3/5/2018 1,151,005.92
Dost 4908,5323,5334 4/1/2018 12/11/2017 1,506,086.08
Dost 5302,5305,5320 4/1/2018 12/12/2017 1,562,290.43
Force 4/1/2018 12/7/2017 2,157,922.18
Dizire 4/1/2018 1/31/2018 749,843.00
Dizire 4/1/2018 3/28/2018 744,000.00
Vehicle 1 4/1/2018 5/2/2018 516,041.88
Vehicle 2 4/1/2018 5/4/2018 145,000.00
Vehicle 3 4/1/2018 5/4/2018 145,000.00
Vehicle 4 4/1/2018 5/2/2018 2,127,968.75
Vehicle 5 4/1/2018 7/1/2018 304,800.00
Vehicle 6 4/1/2018 7/25/2018 152,400.00
Vehicle 7 4/1/2018 8/31/2018 304,800.00
Vehicle 8 4/1/2018 4/7/2018 120,000.00
Vehicle 9 4/1/2018 4/7/2018 120,000.00
Vehicle 10 4/1/2018 3/15/2019 38,046.00
Vehicle 11 4/1/2018 7/23/2018 1,404,688.00
Vehicle 12 4/1/2018 6/27/2018 885,000.00
Vehicle 13 4/1/2018 9/14/2018 58,545.65
Vehicle 14 4/1/2018 4/30/2018 2,650,331.34
Vehicle 15 4/1/2018 5/7/2018 815,000.00
Vehicle 16 4/1/2018 2/27/2019 200,000.00
18,705,873.15
Building
Building 4/1/2017 3/30/2018 39,118,385.94
Building 4/1/2019 3/26/2019 37,048.66
Building 4/1/2019 3/31/2019 153,404.31
39,308,838.91
Furniture and Fittings
Furniture and Fittings 1 4/1/2019 3/31/2013 480.00
Furniture and Fittings 1 4/1/2019 3/31/2015 4,365.00
Furniture and Fittings 1 4/1/2019 3/31/2016 75,850.00
Furniture and Fittings 1 4/1/2019 3/31/2017 212,544.00
Furniture and Fittings 4/1/2017 7/15/2017 31,050.00
Furniture and Fittings 4/1/2017 9/11/2017 55,050.00
Furniture and Fittings 4/1/2017 7/2/2017 35,000.00
Furniture and Fittings 4/1/2017 12/7/2017 230,400.00
Furniture and Fittings 4/1/2017 12/1/2017 44,750.00
Furniture and Fittings 1 4/1/2019 5/15/2018 11,500.00
Furniture and Fittings 2 4/1/2019 9/8/2018 9,400.00
710,389.00
Computers and accessories
Computer and Accessories 4/1/2017 2/22/2018 74,110.27
Computer and Accessories 4/1/2017 2/26/2018 84,960.00
Computer and Accessories 4/1/2017 3/13/2018 82,600.00
Computers and accessories 1 4/1/2019 9/14/2018 3,559.32
Computers and accessories 2 4/1/2019 12/7/2018 41,440.66
Computers and accessories 3 4/1/2019 12/10/2018 20,720.33
Computers and accessories 4 4/1/2019 12/10/2018 21,991.04
Computers and accessories 5 4/1/2019 2/9/2019 50,932.22
Computers and accessories 6 4/1/2019 2/15/2019 1,906.78
Computers and accessories 7 4/1/2019 8/16/2018 180,000.00
Computers and accessories 8 4/1/2019 4/1/2018 35,400.00
Computers and accessories 9 4/1/2019 4/13/2018 35,400.00
Computers and accessories 10 4/1/2019 6/14/2018 58,100.00
Computers and accessories 11 4/1/2019 8/28/2018 7,500.00
Computers and accessories 12 4/1/2019 9/10/2018 41,500.00
Computers and accessories 13 4/1/2019 3/28/2019 24,900.00
Computers and accessories 14 4/1/2019 2/1/2019 7,200.00
Computers and accessories 15 4/1/2019 6/1/2018 9,745.76
Computers and accessories 16 4/1/2019 9/5/2018 72,733.00
Computers and accessories 17 4/1/2019 4/25/2018 20,338.99
Computers and accessories 18 4/1/2019 10/8/2018 24,576.28
899,614.65
Office equipments
Office equipments 1 4/1/2019 3/31/2013 20,240.00
Office equipments 1 4/1/2019 3/31/2016 18,150.00
Office equipments 1 4/1/2019 3/31/2017 428,575.00
Office Equipments 4/1/2017 2/1/2018 9,800.00
Office Equipments 4/1/2017 1/17/2018 34,500.00
Office Equipments 4/1/2017 2/19/2018 10,600.00
Office equipments 1 4/1/2019 11/10/2018 23,161.00
Office equipments 2 4/1/2019 4/24/2018 6,906.80
Office equipments 3 4/1/2019 9/14/2018 10,338.98
Office equipments 4 4/1/2019 5/22/2018 11,800.00
574,071.78
Eelectrical equipments
Eelectrical equipments 1 4/1/2019 5/16/2018 13,742.19
Eelectrical equipments 2 4/1/2019 9/5/2018 9,000.00
Eelectrical equipments 3 4/1/2019 4/4/2018 201,445.32
Eelectrical equipments 4 4/1/2019 5/16/2018 111,914.05
Eelectrical equipments 5 4/1/2019 9/28/2018 70,906.78
Eelectrical equipments 6 4/1/2019 10/24/2018 70,906.78
Eelectrical equipments 7 4/1/2019 11/26/2018 70,906.78
Eelectrical equipments 8 4/1/2019 9/14/2018 25,000.00
Eelectrical equipments 9 4/1/2019 5/23/2018 29,687.50
Eelectrical equipments 10 4/1/2019 8/22/2018 34,745.76
Eelectrical equipments 11 4/1/2019 9/19/2018 24,152.64
Eelectrical equipments 12 4/1/2019 4/26/2018 75,415.20
737,823.00

total 112,449,822.69
112,449,822.67
0.02
 Depreciation Net Block Depreciation for
upto 31.03.2018 as on 01.04.2018 the year

2,126.61 3,473.39 354.48

521,047.74 3,864,876.01 521,047.74
1,171,204.23 8,687,417.27 1,170,678.74
446,865.37 3,314,627.63 446,865.37
1,402,655.87 10,404,211.71 1,402,655.87
969,100.84 7,188,313.66 969,013.89
112,578.78 1,104,149.22 144,547.29
3,695.33 60,448.67 8,145.80
563.00 9,612.00 1,295.74
4,629,837.77 34,637,129.56 4,664,604.92
3,239,896.40 2,308,383.45
478,682.00 9,118,134.00 1,122,444.89
363.00 1,115,406.48 137,306.86
- - 132,565.36
- - 2,895.17
- - 20,251.33
479,045.00 10,233,540.48 1,415,463.61

4,927.87 842,176.05 103,672.11

7,873.16 1,143,132.76 140,719.97
54,412.21 1,451,673.87 178,701.47
42,769.92 1,519,520.51 187,053.41
74,175.49 2,083,746.69 256,509.81
14,608.60 735,234.40 90,507.56
968.63 743,031.37 91,467.37
- - 56,098.98
- - 15,668.58
- - 15,668.58
- - 231,331.77
- - 27,182.48
- - 12,400.77
- - 21,130.91
- - 14,021.65
- - 14,021.65
- - 408.65
- - 7,772.35
- - 72,588.43
- - 5,297.40
- - 171,663.05
- - 89,129.29
 - - 21,416.55
199,735.88 8,518,515.65 1,824,432.79

6,794.81 39,111,591.13 1,240,084.43 1,240,052.84

- - 18.27
- - 13.32
6,794.81 39,111,591.13 1,240,084.43
66,963.80 65,500.80
171.30 308.70 32.64
1,150.88 3,214.12 339.88
18,944.12 56,905.88 6,017.58
34,020.29 178,523.71 18,878.20
2,101.00 28,949.00 3,061.25
2,894.00 52,156.00 5,515.30
2,487.00 32,513.00 3,438.12
6,896.00 223,504.00 23,634.69
1,409.00 43,341.00 4,583.14
- - 961.00
- - 502.00
70,073.60 619,415.40 66,963.80
194,715.38 76,536.98
2,443.53 71,666.74 23,305.52
2,506.39 82,453.61 26,813.34
1,361.72 81,238.28 26,418.12
- - 614.58
- - 4,135.04
- - 2,013.58
- - 2,137.07
- - 2,253.81
- - 74.45
- - 35,609.23
- - 11,211.18
- - 10,842.59
- - 14,669.80
- - 1,405.63
- - 7,309.70
- - 86.42
- - 368.59
- - 2,570.66
- - 13,126.53
- - 6,017.82
- - 3,731.72
6,311.64 235,358.63 194,715.38
105,095.70 99,154.35
7,929.30 12,310.70 2,949.74
 5,034.30 13,115.70 3,142.62
93,418.65 335,156.35 80,306.06
377.50 9,422.50 2,257.70
1,059.58 33,440.42 8,012.58
226.23 10,373.77 2,485.64
- - 1,712.01
- - 1,229.60
- - 1,071.01
- - 1,928.73
108,045.55 413,819.45 105,095.70

- - 1,144.56
- - 487.23
- - 18,980.01
- - 9,321.06
- - 3,414.21
- - 2,934.38
- - 2,325.35
- - 1,294.86
- - 2,418.51
- - 2,007.64
- - 1,219.54
- - 6,673.73
- - 52,221.08

5,499,844.25 93,769,370.30 9,563,581.71

5,499,845.86 93,769,368.69 9,563,581.71
-1.61 1.61 -0.00
filling and packagin 1,178,824.54
water treatment plant 970,309.63
Net block as on
31.03.2019

3,118.91
3,343,828.27
7,516,738.53
2,867,762.26
9,001,555.84
6,219,299.77
959,601.93
52,302.87
8,316.26
29,972,524.64

7,995,689.11
978,099.62
1,034,462.03
23,736.83
319,748.67
10,351,736.26
-
738,503.94
1,002,412.79
1,272,972.40
1,332,467.10
1,827,236.88
644,726.84
651,564.00
459,942.90
129,331.42
129,331.42
1,896,636.98
277,617.52
139,999.23
283,669.09
105,978.35
105,978.35
37,637.35
1,396,915.65
812,411.57
53,248.25
2,478,668.29
725,870.71
 178,583.45
16,681,704.48

37,871,538.29
37,030.39
153,390.99
38,061,959.67

276.05
2,874.24
50,888.30
159,645.51
25,887.75
46,640.70
29,074.88
199,869.31
38,757.86
10,539.00
8,898.00
573,351.60

48,361.22
55,640.27
54,820.16
2,944.74
37,305.62
18,706.75
19,853.97
48,678.41
1,832.33
144,390.77
24,188.82
24,557.41
43,430.20
6,094.37
34,190.30
24,813.58
6,831.41
7,175.10
59,606.47
14,321.17
20,844.56
698,587.63

9,360.96
 9,973.08
254,850.29
7,164.80
25,427.84
7,888.13
21,448.99
5,677.20
9,267.97
9,871.27
360,930.53

12,597.63
8,512.77
182,465.31
102,592.99
67,492.57
67,972.40
68,581.43
23,705.14
27,268.99
32,738.12
22,933.10
68,741.47
685,601.92

97,386,396.73
97,386,395.10
-1.63
ROMANA DISTILLERY INDUSTIRES
PRIVATE LIMITED
10.1 - Fixed Asset as on 31st March 2020

Date of
Asset Type Date Gross Block
Capitalisation

Plant and Machinery

Construction Equipment 4/1/2019 3/31/2013 5,600.00
Bottle Manufacturing Machine 4/1/2019 3/31/2017 4,385,923.75
Filling and Packaging Plant 4/1/2019 3/31/2017 9,858,621.50
Generator 4/1/2019 3/31/2017 3,761,493.00
Plant & Mchinery 4/1/2019 3/31/2017 11,806,867.58
Water Treatment Plant 4/1/2019 3/31/2017 8,157,414.50
UF Filter System 4/1/2019 6/27/2017 1,216,728.00
Filling and Packaging Plant 4/1/2019 10/6/2017 64,144.00
Water Treatment Plant 4/1/2019 10/13/2017 10,175.00
Pipe Bending Machine 4/1/2019 7/11/2019 20,000.00
2'' Flange Immersion Heater 4/1/2019 5/4/2019 5,400.00
HP Motor Pump (2 nos) 4/1/2019 4/2/2019 11,000.00
HP Motor Pump (2 nos) 4/1/2019 11/25/2019 36,954.00
Ozone System 4/1/2019 7/11/2019 25,172.50
Semi Automatic Brush Washing Machine 4/1/2019 4/22/2019 300,000.00
Total 39,665,493.83
Vehicle
Heavy Vehicle
Ashok Leyland 4nos 4/1/2019 10/1/2017 9,596,816.00
Boss 7720 4/1/2019 3/31/2018 1,115,769.48
Boss 4/1/2019 4/17/2018 1,167,027.39
Boss 4/1/2019 5/2/2018 26,632.00
Boss 4/1/2019 9/30/2018 340,000.00
Light Vehicle
Dost 92139 & 92178 4/1/2019 3/13/2018 847,103.92
Dost 92207 & 92140 4/1/2019 3/5/2018 1,151,005.92
Dost 4908,5323,5334 4/1/2019 12/11/2017 1,506,086.08
Dost 5302,5305,5320 4/1/2019 12/12/2017 1,562,290.43
Force 4/1/2019 12/7/2017 2,157,922.18
Dizire 4/1/2019 1/31/2018 749,843.00
Dizire 4/1/2019 3/28/2018 744,000.00
Vehicle 1 4/1/2019 5/2/2018 516,041.88
Vehicle 2 4/1/2019 5/4/2018 145,000.00
Vehicle 3 4/1/2019 5/4/2018 145,000.00
Vehicle 4 4/1/2019 5/2/2018 2,127,968.75
Vehicle 5 4/1/2019 7/1/2018 304,800.00
Vehicle 6 4/1/2019 7/25/2018 152,400.00
Vehicle 7 4/1/2019 8/31/2018 304,800.00
Vehicle 8 4/1/2019 4/7/2018 120,000.00
Vehicle 9 4/1/2019 4/7/2018 120,000.00
Vehicle 10 4/1/2019 3/15/2019 38,046.00
Vehicle 11 4/1/2019 7/23/2018 1,404,688.00
Vehicle 12 4/1/2019 6/27/2018 885,000.00
Vehicle 13 4/1/2019 9/14/2018 58,545.65
Vehicle 14 4/1/2019 4/30/2018 2,650,331.34
Vehicle 15 4/1/2019 5/7/2018 815,000.00
Vehicle 16 4/1/2019 2/27/2019 200,000.00
Force Traveller T1 - Kl 16 W 3508 4/1/2019 6/14/2019 829,095.00
Force Traveller T1 KL 16W 3520 4/1/2019 6/14/2019 829,095.00
Force Traveller T1 Kl 16 W 3525 4/1/2019 6/14/2019 829,095.00
Force Traveller T1 Kl 16 W 3545 4/1/2019 6/14/2019 829,095.00
Force Traveller T1 Kl 16 W 3596 4/1/2019 6/14/2019 829,095.00
Force Traveller T1 Kl 16W 3599 4/1/2019 6/14/2019 829,095.00
Force Trav (KL 16 W 2042) 4/1/2019 5/15/2019 844,037.00
Force Trav ( KL 16 W 2055) 4/1/2019 5/15/2019 844,037.00
Force Trv ( KL 16 W 2079) 4/1/2019 5/15/2019 844,037.00
KL 16 W 4071 TATA XENON 4/1/2019 6/19/2019 603,100.00
K L 16 W 4727 (MSuper Carry) 4/1/2019 6/10/2019 366,804.50
K L 16 W 4799 (M Super Carry) 4/1/2019 6/10/2019 366,804.50
K L 16 W 4863(M Super Carry) 4/1/2019 6/10/2019 366,844.50
K L 16 W 5052 ( A L Dost Plus) 4/1/2019 6/7/2019 611,143.13
K L 16 W 5072 (M Super Carry ) 4/1/2019 6/10/2019 366,804.50
K L 16 W 5418 (M Super Carry) 4/1/2019 6/19/2019 366,804.50
K L 16 W 6692 ( A L Dost Plus) 4/1/2019 6/7/2019 611,143.13
K L 16 W 6810 ( A L Dost Plus) 4/1/2019 6/7/2019 611,143.13
K L 16 W 9139 ( A L Dost Plus) 4/1/2019 6/7/2019 611,143.13
K L 16 X 3084 (A L Dost Plus) 4/1/2019 6/7/2019 615,143.13
Total 43,955,677.17
Building
Building 4/1/2019 3/30/2018 39,118,385.94
Building 4/1/2019 3/26/2019 37,048.66
Building 4/1/2019 3/31/2019 153,404.31
Vehicle Shed 4/1/2019 6/24/2019 7,588.20
Well 4/1/2019 9/10/2019 410,640.00
Shed (for stock) 4/1/2019 2/21/2020 315,168.59
Shed (for storage) 4/1/2019 6/13/2019 278,067.71
Total 40,320,303.41
Furniture and Fittings
Furniture and Fittings 1 4/1/2019 3/31/2013 480.00
Furniture and Fittings 1 4/1/2019 3/31/2015 4,365.00
Furniture and Fittings 1 4/1/2019 3/31/2016 75,850.00
Furniture and Fittings 1 4/1/2019 3/31/2017 212,544.00
Furniture and Fittings 4/1/2019 7/15/2017 31,050.00
Furniture and Fittings 4/1/2019 9/11/2017 55,050.00
Furniture and Fittings 4/1/2019 7/2/2017 35,000.00
Furniture and Fittings 4/1/2019 12/7/2017 230,400.00
Furniture and Fittings 4/1/2019 12/1/2017 44,750.00
Furniture and Fittings 1 4/1/2019 5/15/2018 11,500.00
Furniture and Fittings 2 4/1/2019 9/8/2018 9,400.00
Furniture and Fittings 3 4/1/2019 7/5/2019 16,358.00
Furniture and Fittings 4 4/1/2019 7/10/2019 4,409.00
Furniture and Fittings 5 4/1/2019 8/25/2019 2,300.00
Furniture and Fittings 6 4/1/2019 10/28/2019 2,927.00
Furniture and Fittings 7 4/1/2019 7/24/2019 7,500.00
Furniture and Fittings 8 4/1/2019 9/28/2019 13,500.00
Furniture and Fittings 9 4/1/2019 10/9/2019 14,000.00
Furniture and Fittings 10 4/1/2019 8/1/2019 15,947.29
Total 787,330.29
Computer & Accessories
Computer and Accessories 4/1/2019 2/22/2018 74,110.27
Computer and Accessories 4/1/2019 2/26/2018 84,960.00
Computer and Accessories 4/1/2019 3/13/2018 82,600.00
Computers and accessories 1 4/1/2019 9/14/2018 3,559.32
Computers and accessories 2 4/1/2019 12/7/2018 41,440.66
Computers and accessories 3 4/1/2019 12/10/2018 20,720.33
Computers and accessories 4 4/1/2019 12/10/2018 21,991.04
Computers and accessories 5 4/1/2019 2/9/2019 50,932.22
Computers and accessories 6 4/1/2019 2/15/2019 1,906.78
Computers and accessories 7 4/1/2019 8/16/2018 180,000.00
Computers and accessories 8 4/1/2019 4/1/2018 35,400.00
Computers and accessories 9 4/1/2019 4/13/2018 35,400.00
Computers and accessories 10 4/1/2019 6/14/2018 58,100.00
Computers and accessories 11 4/1/2019 8/28/2018 7,500.00
Computers and accessories 12 4/1/2019 9/10/2018 41,500.00
Computers and accessories 13 4/1/2019 3/28/2019 24,900.00
Computers and accessories 14 4/1/2019 2/1/2019 7,200.00
Computers and accessories 15 4/1/2019 6/1/2018 9,745.76
Computers and accessories 16 4/1/2019 9/5/2018 72,733.00
Computers and accessories 17 4/1/2019 4/25/2018 20,338.00
Computers and accessories 18 4/1/2019 10/8/2018 24,576.28
Computers and accessories 19 4/1/2019 10/27/2019 21,950.00
Computers and accessories 20 4/1/2019 7/10/2019 22,583.06
Computers and accessories 21 4/1/2019 12/21/2019 11,640.00
Computers and accessories 22 4/1/2019 11/25/2019 10,339.00
Computers and accessories 23 4/1/2019 4/24/2019 10,800.00
Computers and accessories 24 4/1/2019 7/15/2019 5,600.00
Computers and accessories 25 4/1/2019 10/2/2019 25,200.00
Computers and accessories 26 4/1/2019 3/6/2020 6,144.07
Computers and accessories 27 4/1/2019 3/10/2020 6,144.07
Computers and accessories 28 4/1/2019 5/1/2019 23,663.00
1,043,676.86
Office Equipments
Office equipments 1 4/1/2019 3/31/2013 20,240.00
Office equipments 1 4/1/2019 3/31/2016 18,150.00
Office equipments 1 4/1/2019 3/31/2017 428,575.00
Office Equipments 4/1/2019 2/1/2018 9,800.00
Office Equipments 4/1/2019 1/17/2018 34,500.00
Office Equipments 4/1/2019 2/19/2018 10,600.00
Office equipments 1 4/1/2019 11/10/2018 23,161.00
Office equipments 2 4/1/2019 4/24/2018 6,906.80
Office equipments 3 4/1/2019 9/14/2018 10,338.98
Office equipments 4 4/1/2019 5/22/2018 11,800.00
Office equipments 5 4/1/2019 5/1/2019 3,834.00
Office equipments 6 4/1/2019 10/3/2019 8,788.00
Total 586,693.78
Eelectrical equipments
Eelectrical equipments 1 4/1/2019 5/16/2018 13,742.19
Eelectrical equipments 2 4/1/2019 9/5/2018 9,000.00
Eelectrical equipments 3 4/1/2019 4/4/2018 201,445.32
Eelectrical equipments 4 4/1/2019 5/16/2018 111,914.05
Eelectrical equipments 5 4/1/2019 9/28/2018 70,906.78
Eelectrical equipments 6 4/1/2019 10/24/2018 70,906.78
Eelectrical equipments 7 4/1/2019 11/26/2018 70,906.78
Eelectrical equipments 8 4/1/2019 9/14/2018 25,000.00
Eelectrical equipments 9 4/1/2019 5/23/2018 29,687.50
Eelectrical equipments 10 4/1/2019 8/22/2018 34,745.76
Eelectrical equipments 11 4/1/2019 9/19/2018 24,152.64
Eelectrical equipments 12 4/1/2019 4/26/2018 75,415.20
Eelectrical equipments 13 4/1/2019 6/13/2019 70,906.77
Eelectrical equipments 14 4/1/2019 8/21/2019 70,906.77
Eelectrical equipments 15 4/1/2019 6/4/2019 6,564.45
Eelectrical equipments 16 4/1/2019 3/16/2020 15,134.08
Eelectrical equipments 17 4/1/2019 1/22/2020 7,102.01
Eelectrical equipments 18 4/1/2019 10/9/2019 3,700.00
Eelectrical equipments 19 4/1/2019 9/17/2019 1,200.00
Eelectrical equipments 20 4/1/2019 5/1/2019 8,895.00
Total 922,232.08

Grand Total 127,281,407.42

 Depreciation Net Block Value to be No. Of Years as
upto 31.03.2019 as on 01.04.2019 Depreciated per CA 2013

2,481.09 3,118.91 3,118.91 8

1,042,095.48 3,343,828.27 3,343,828.27 8
2,341,882.97 7,516,738.53 7,516,738.53 8
893,730.74 2,867,762.26 2,867,762.26 8
2,805,311.74 9,001,555.84 9,001,555.84 8
1,938,114.73 6,219,299.77 6,219,299.77 8
257,126.07 959,601.93 959,601.93 8
11,841.13 52,302.87 52,302.87 8
1,858.74 8,316.26 8,316.26 8
- - 20,000.00 8
- - 5,400.00 8
- - 11,000.00 8
- - 36,954.00 8
- - 25,172.50 8
- - 300,000.00 8
9,294,442.69 29,972,524.64 30,371,051.14

1,601,126.89 7,995,689.11 7,995,689.11 8

137,669.86 978,099.62 978,099.62 8
132,565.36 1,034,462.03 1,034,462.03 8
2,895.17 23,736.83 23,736.83 8
20,251.33 319,748.67 319,748.67 8

108,599.98 738,503.94 738,503.94 8

148,593.13 1,002,412.79 1,002,412.79 8
233,113.68 1,272,972.40 1,272,972.40 8
229,823.33 1,332,467.10 1,332,467.10 8
330,685.30 1,827,236.88 1,827,236.88 8
105,116.16 644,726.84 644,726.84 8
92,436.00 651,564.00 651,564.00 8
56,098.98 459,942.90 459,942.90 8
15,668.58 129,331.42 129,331.42 8
15,668.58 129,331.42 129,331.42 8
231,331.77 1,896,636.98 1,896,636.98 8
27,182.48 277,617.52 277,617.52 8
12,400.77 139,999.23 139,999.23 8
 21,130.91 283,669.09 283,669.09 8
14,021.65 105,978.35 105,978.35 8
14,021.65 105,978.35 105,978.35 8
408.65 37,637.35 37,637.35 8
7,772.35 1,396,915.65 1,396,915.65 8
72,588.43 812,411.57 812,411.57 8
5,297.40 53,248.25 53,248.25 8
171,663.05 2,478,668.29 2,478,668.29 8
89,129.29 725,870.71 725,870.71 8
21,416.55 178,583.45 178,583.45 8
- - 829,095.00 8
- - 829,095.00 8
- - 829,095.00 8
- - 829,095.00 8
- - 829,095.00 8
- - 829,095.00 8
- - 844,037.00 8
- - 844,037.00 8
- - 844,037.00 8
- - 603,100.00 8
- - 366,804.50 8
- - 366,804.50 8
- - 366,844.50 8
- - 611,143.13 8
- - 366,804.50 8
- - 366,804.50 8
- - 611,143.13 8
- - 611,143.13 8
- - 611,143.13 8
- - 615,143.13 8
3,918,677.28 27,033,440.74 40,036,999.89

1,246,847.65 37,871,538.29 37,871,538.29 30

18.27 37,030.39 37,030.39 30
13.32 153,390.99 153,390.99 30
- - 7,588.20 30
- - 410,640.00 30
- - 315,168.59 30
- - 278,067.71 30
1,246,879.24 38,061,959.67 39,073,424.17

203.95 276.05 276.05 10

1,490.76 2,874.24 2,874.24 10
24,961.70 50,888.30 50,888.30 10
52,898.49 159,645.51 159,645.51 10
 5,162.25 25,887.75 25,887.75 10
8,409.30 46,640.70 46,640.70 10
5,925.12 29,074.88 29,074.88 10
30,530.69 199,869.31 199,869.31 10
5,992.14 38,757.86 38,757.86 10
961.00 10,539.00 10,539.00 10
502.00 8,898.00 8,898.00 10
- - 16,358.00 10
- - 4,409.00 10
- - 2,300.00 10
- - 2,927.00 10
- - 7,500.00 10
- - 13,500.00 10
- - 14,000.00 10
- - 15,947.29 10
137,037.40 573,351.60 650,292.89

25,749.05 48,361.22 48,361.22 3

29,319.73 55,640.27 55,640.27 3
27,779.84 54,820.16 54,820.16 3
614.58 2,944.74 2,944.74 3
4,135.04 37,305.62 37,305.62 3
2,013.58 18,706.75 18,706.75 3
2,137.07 19,853.97 19,853.97 3
2,253.81 48,678.41 48,678.41 3
74.45 1,832.33 1,832.33 3
35,609.23 144,390.77 144,390.77 3
11,211.18 24,188.82 24,188.82 3
10,842.59 24,557.41 24,557.41 3
14,669.80 43,430.20 43,430.20 3
1,405.63 6,094.37 6,094.37 3
7,309.70 34,190.30 34,190.30 3
86.42 24,813.58 24,813.58 3
368.59 6,831.41 6,831.41 3
2,570.66 7,175.10 7,175.10 3
13,126.53 59,606.47 59,606.47 3
6,017.82 14,320.18 14,320.18 3
3,731.72 20,844.56 20,844.56 3
- - 21,950.00 3
- - 22,583.06 3
- - 11,640.00 3
- - 10,339.00 3
- - 10,800.00 3
- - 5,600.00 3
- - 25,200.00 3
 - - 6,144.07 3
- - 6,144.07 3
- - 23,663.00 3
201,027.02 698,586.64 842,649.84

10,879.04 9,360.96 9,360.96 10

8,176.92 9,973.08 9,973.08 10
173,724.71 254,850.29 254,850.29 10
2,635.20 7,164.80 7,164.80 10
9,072.16 25,427.84 25,427.84 10
2,711.87 7,888.13 7,888.13 10
1,712.01 21,448.99 21,448.99 10
1,229.60 5,677.20 5,677.20 10
1,071.01 9,267.97 9,267.97 10
1,928.73 9,871.27 9,871.27 10
- - 3,834.00 10
- - 8,788.00 10
213,141.25 360,930.53 373,552.53

1,144.56 12,597.63 12,597.63 10

487.23 8,512.77 8,512.77 10
18,980.01 182,465.31 182,465.31 10
9,321.06 102,592.99 102,592.99 10
3,414.21 67,492.57 67,492.57 10
2,934.38 67,972.40 67,972.40 10
2,325.35 68,581.43 68,581.43 10
1,294.86 23,705.14 23,705.14 10
2,418.51 27,268.99 27,268.99 10
2,007.64 32,738.12 32,738.12 10
1,219.54 22,933.10 22,933.10 10
6,673.73 68,741.47 68,741.47 10
- - 70,906.77 10
- - 70,906.77 10
- - 6,564.45 10
- - 15,134.08 10
- - 7,102.01 10
- - 3,700.00 10
- - 1,200.00 10
- - 8,895.00 10
52,221.08 685,601.92 870,011.00

15,063,425.96 97,386,395.74 112,217,981.46

 Rate to
Residual Value Years Remaining Net Block
be Depreciation
@ 5% Elapsed Years as on 31.03.2020
Applied

280.00 7.01 0.99 0.91 2,838.91 280.00

219,296.19 3.00 5.00 0.42 1,405,302.18 1,938,526.09
492,931.08 3.00 5.00 0.42 3,159,101.50 4,357,637.03
188,074.65 3.00 5.00 0.42 1,205,227.13 1,662,535.13
590,343.38 3.00 5.00 0.42 3,783,060.92 5,218,494.92
407,870.73 3.00 5.00 0.42 2,613,779.34 3,605,520.42
60,836.40 2.76 5.24 0.41 392,831.43 566,770.50
3,207.20 2.48 5.52 0.40 20,775.22 31,527.64
508.75 2.47 5.53 0.40 3,296.64 5,019.62
1,000.00 0.72 7.28 0.34 6,749.38 13,250.62
270.00 0.91 7.09 0.34 1,860.82 3,539.18
550.00 1.00 7.00 0.35 3,828.60 7,171.40
1,847.70 0.35 7.65 0.32 11,971.39 24,982.61
1,258.63 0.72 7.28 0.34 8,494.93 16,677.57
15,000.00 0.94 7.06 0.35 103,765.66 196,234.34
1,983,274.69 34.38 85.62 6.25 12,722,884.07 17,648,167.07

479,840.80 2.50 5.50 0.40 3,200,858.57 4,794,830.53

55,788.47 2.00 6.00 0.38 371,388.51 606,711.12
58,351.37 1.96 6.04 0.38 391,606.50 642,855.53
1,331.60 1.92 6.08 0.38 8,951.71 14,785.12
17,000.00 1.50 6.50 0.36 116,179.47 203,569.20

42,355.20 2.05 5.95 0.38 281,800.45 456,703.49

57,550.30 2.07 5.93 0.38 383,496.95 618,915.84
75,304.30 2.30 5.70 0.39 498,109.10 774,863.31
78,114.52 2.30 5.70 0.39 522,481.32 809,985.79
107,896.11 2.32 5.68 0.39 716,409.91 1,110,826.96
37,492.15 2.16 5.84 0.39 248,750.09 395,976.74
37,200.00 2.01 5.99 0.38 247,600.44 403,963.55
25,802.09 1.92 6.08 0.38 173,455.16 286,487.74
7,250.00 1.91 6.09 0.38 48,749.23 80,582.19
7,250.00 1.91 6.09 0.38 48,749.23 80,582.19
106,398.44 1.92 6.08 0.38 715,265.88 1,181,371.10
15,240.00 1.75 6.25 0.37 103,135.43 174,482.09
7,620.00 1.68 6.32 0.37 51,702.94 88,296.29
 15,240.00 1.58 6.42 0.37 103,819.34 179,849.75
6,000.00 1.98 6.02 0.38 40,221.54 65,756.81
6,000.00 1.98 6.02 0.38 40,221.54 65,756.81
1,902.30 1.05 6.95 0.35 13,136.16 24,501.19
70,234.40 1.69 6.31 0.38 527,248.14 869,667.51
44,250.00 1.76 6.24 0.37 302,868.84 509,542.73
2,927.28 1.55 6.45 0.36 19,275.85 33,972.40
132,516.57 1.92 6.08 0.38 947,589.49 1,531,078.80
40,750.00 1.90 6.10 0.38 273,207.46 452,663.25
10,000.00 1.09 6.91 0.34 60,913.19 117,670.26
41,454.75 0.80 7.20 0.34 282,111.26 546,983.74
41,454.75 0.80 7.20 0.34 282,111.26 546,983.74
41,454.75 0.80 7.20 0.34 282,111.26 546,983.74
41,454.75 0.80 7.20 0.34 282,111.26 546,983.74
41,454.75 0.80 7.20 0.34 282,111.26 546,983.74
41,454.75 0.80 7.20 0.34 282,111.26 546,983.74
42,201.85 0.88 7.12 0.34 289,862.40 554,174.60
42,201.85 0.88 7.12 0.34 289,862.40 554,174.60
42,201.85 0.88 7.12 0.34 289,862.40 554,174.60
30,155.00 0.78 7.22 0.34 204,899.01 398,200.99
18,340.23 0.81 7.19 0.34 124,963.72 241,840.78
18,340.23 0.81 7.19 0.34 124,963.72 241,840.78
18,342.23 0.81 7.19 0.34 124,977.35 241,867.15
30,557.16 0.82 7.18 0.34 208,397.51 402,745.62
18,340.23 0.81 7.19 0.34 124,963.72 241,840.78
18,340.23 0.78 7.22 0.34 124,619.27 242,185.23
30,557.16 0.82 7.18 0.34 208,397.51 402,745.62
30,557.16 0.82 7.18 0.34 208,397.51 402,745.62
30,557.16 0.82 7.18 0.34 208,397.51 402,745.62
30,757.16 0.82 7.18 0.34 209,761.50 405,381.63
2,197,783.86 68.99 315.01 17.36 14,892,185.51 25,144,814.38

1,955,919.30 2.01 27.99 0.10 3,803,979.00 34,067,559.29

1,852.43 1.02 28.98 0.10 3,635.72 33,394.67
7,670.22 1.00 29.00 0.10 15,055.44 138,335.55
379.41 0.77 29.23 0.10 739.17 6,849.03
20,532.00 0.56 29.44 0.10 39,724.99 370,915.01
15,758.43 0.11 29.89 0.10 30,053.47 285,115.12
13,903.39 0.80 29.20 0.10 27,113.35 250,954.36
2,016,015.17 6.26 203.74 0.68 3,920,301.15 35,153,123.02

24.00 7.01 2.99 0.56 153.94 122.11

218.25 5.01 4.99 0.40 1,158.85 1,715.39
3,792.50 4.00 6.00 0.35 17,883.02 33,005.27
10,627.20 3.00 7.00 0.32 51,256.44 108,389.07
 1,552.50 2.71 7.29 0.32 8,292.10 17,595.65
2,752.50 2.55 7.45 0.32 14,746.06 31,894.64
1,750.00 2.75 7.25 0.32 9,340.49 19,734.38
11,520.00 2.32 7.68 0.31 61,995.01 137,874.30
2,237.50 2.33 7.67 0.31 12,037.51 26,720.35
575.00 1.88 8.12 0.30 3,172.66 7,366.34
470.00 1.56 8.44 0.29 2,618.33 6,279.67
817.90 0.74 9.26 0.28 4,521.20 11,836.80
220.45 0.73 9.27 0.28 1,217.08 3,191.92
115.00 0.60 9.40 0.27 627.68 1,672.32
146.35 0.42 9.58 0.27 786.33 2,140.67
375.00 0.69 9.31 0.28 2,063.11 5,436.89
675.00 0.51 9.49 0.27 3,653.44 9,846.56
700.00 0.48 9.52 0.27 3,778.55 10,221.45
797.36 0.67 9.33 0.27 4,378.06 11,569.23
39,366.51 39.95 150.05 5.99 203,679.88 446,613.01

3,705.51 2.10 0.90 0.94 44,655.70 3,705.51

4,248.00 2.09 0.91 0.94 51,392.27 4,248.00
4,130.00 2.05 0.95 0.93 50,690.16 4,130.00
177.97 1.55 1.45 0.85 2,516.85 427.89
2,072.03 1.32 1.68 0.82 30,595.77 6,709.85
1,036.02 1.31 1.69 0.82 15,319.77 3,386.98
1,099.55 1.31 1.69 0.82 16,259.28 3,594.69
2,546.61 1.14 1.86 0.80 38,712.26 9,966.15
95.34 1.12 1.88 0.79 1,453.04 379.29
9,000.00 1.62 1.38 0.87 125,196.21 19,194.56
1,770.00 2.00 1.00 0.93 22,418.82 1,770.00
1,770.00 1.97 1.03 0.92 22,632.86 1,924.55
2,905.00 1.80 1.20 0.89 38,847.20 4,583.00
375.00 1.59 1.41 0.86 5,252.88 841.49
2,075.00 1.56 1.44 0.86 29,280.22 4,910.08
1,245.00 1.01 1.99 0.78 19,301.07 5,512.51
360.00 1.16 1.84 0.80 5,453.53 1,377.88
487.29 1.83 1.17 0.90 6,458.89 716.21
3,636.65 1.57 1.43 0.86 51,172.93 8,433.54
1,016.90 1.93 1.07 0.92 13,123.03 1,197.15
1,228.81 1.48 1.52 0.84 17,605.65 3,238.91
1,097.50 0.43 2.57 0.69 15,099.70 6,850.30
1,129.15 0.73 2.27 0.73 16,534.62 6,048.44
582.00 0.28 2.72 0.67 7,765.55 3,874.45
516.95 0.35 2.65 0.68 6,997.79 3,341.21
540.00 0.94 2.06 0.77 8,271.99 2,528.01
280.00 0.71 2.29 0.73 4,088.27 1,511.73
1,260.00 0.50 2.50 0.70 17,581.97 7,618.03
 307.20 0.07 2.93 0.64 3,932.77 2,211.30
307.20 0.06 2.94 0.64 3,924.34 2,219.73
1,183.15 0.92 2.08 0.76 18,049.51 5,613.49
52,183.84 38.48 54.52 25.14 710,584.92 132,064.92

1,012.00 7.01 2.99 0.52 4,907.64 4,453.33

907.50 4.00 6.00 0.33 3,285.75 6,687.33
21,428.75 3.00 7.00 0.30 75,949.45 178,900.84
490.00 2.16 7.84 0.29 2,076.47 5,088.32
1,725.00 2.20 7.80 0.29 7,420.62 18,007.21
530.00 2.11 7.89 0.29 2,286.70 5,601.44
1,158.05 1.39 8.61 0.29 6,166.65 15,282.34
345.34 1.94 8.06 0.29 1,665.43 4,011.77
516.95 1.55 8.45 0.29 2,680.46 6,587.51
590.00 1.86 8.14 0.29 2,888.01 6,983.26
191.70 0.92 9.08 0.28 1,077.22 2,756.78
439.40 0.49 9.51 0.27 2,375.34 6,412.66
29,334.69 28.63 91.37 3.74 112,779.75 260,772.78

687.11 1.88 8.12 0.30 3,791.65 8,805.98

450.00 1.57 8.43 0.29 2,506.47 6,006.30
10,072.27 1.99 8.01 0.30 55,383.01 127,082.30
5,595.70 1.88 8.12 0.30 30,878.59 71,714.40
3,545.34 1.51 8.49 0.29 19,784.31 47,708.26
3,545.34 1.44 8.56 0.29 19,825.97 48,146.43
3,545.34 1.35 8.65 0.29 19,878.51 48,702.92
1,250.00 1.55 8.45 0.29 6,967.52 16,737.62
1,484.38 1.86 8.14 0.30 8,196.03 19,072.96
1,737.29 1.61 8.39 0.30 9,665.46 23,072.66
1,207.63 1.53 8.47 0.29 6,734.10 16,199.00
3,770.76 1.93 8.07 0.30 20,772.77 47,968.70
3,545.34 0.80 9.20 0.28 19,706.60 51,200.17
3,545.34 0.61 9.39 0.27 19,369.82 51,536.95
328.22 0.82 9.18 0.28 1,828.56 4,735.89
756.70 0.04 9.96 0.26 3,931.55 11,202.53
355.10 0.19 9.81 0.26 1,868.76 5,233.25
185.00 0.48 9.52 0.27 998.62 2,701.38
60.00 0.54 9.46 0.27 325.63 874.37
444.75 0.92 9.08 0.28 2,499.19 6,395.81
46,111.60 24.47 175.53 5.73 254,913.12 615,097.88

32,817,328.39 79,400,653.07
Note 6 - A. Fixed Assets
GROSS BLOCK DEPRECIATION BLOCK NET BLOCK
Particulars As on Additions Sale Total as on Rate As on For the Total as on As on As on
4/1/2018 3/31/2019 % 3/31/2018 Year 3/31/2019 31.03.2018 31.03.2019

Building 39,118,385.94 190,452.97 - 39,308,838.91 0.03 6,794.81 1,240,084.43 1,246,879.24 39,111,591.13 38,061,959.67
Construction Equipments 5,600.00 - - 5,600.00 0.06 2,126.61 354.48 2,481.09 3,473.39 3,118.91
Computer & Accessories 241,670.27 657,944.38 - 899,614.65 0.32 6,311.64 194,715.38 201,027.02 235,358.63 698,587.63
Furniture & Fixtures 689,489.00 20,900.00 - 710,389.00 0.10 70,073.52 66,963.80 137,037.32 619,415.49 573,351.68
Office equipments 521,865.00 52,206.76 - 574,071.76 0.19 108,045.55 105,095.70 213,141.24 413,819.45 360,930.52
Bottle Manufacturing Machine 4,385,923.75 - - 4,385,923.75 0.12 521,047.74 521,047.74 1,042,095.48 3,864,876.01 3,343,828.27
UF Filter System 1,216,728.00 - - 1,216,728.00 0.12 112,578.78 144,547.29 257,126.06 1,104,149.22 959,601.94
Filling and Packaging plant 9,922,765.50 - - 9,922,765.50 0.12 1,174,899.56 1,178,824.54 2,353,724.10 8,747,865.94 7,569,041.40
Generator 3,761,493.00 - - 3,761,493.00 0.12 446,865.37 446,865.37 893,730.74 3,314,627.63 2,867,762.26
Plant & Machinery 11,806,867.58 - - 11,806,867.58 0.12 1,402,655.87 1,402,655.87 2,805,311.74 10,404,211.71 9,001,555.84
Vehicles 19,430,837.01 11,521,281.01 - 30,952,118.02 0.12 678,782.59 3,239,896.40 3,918,678.98 18,752,054.42 27,033,439.04
Water Treatment Plant 8,167,589.50 - - 8,167,589.50 0.12 969,663.84 970,309.63 1,939,973.47 7,197,925.66 6,227,616.03
Electronic Equipments - 737,823.00 - 737,823.00 0.10 - 52,221.09 52,221.09 - 685,601.91
TOTAL 99,269,214.55 13,180,608.12 - 112,449,822.67 - 5,499,845.86 9,563,581.71 15,063,427.57 93,769,368.69 97,386,395.10
C. WIP - Coconut Mill 16,801,688.28 1,890,999.47 - 18,692,687.75 - - - - 16,801,688.28 18692687.75
 ROMANA

Note 9 : Schedule of Fixed Assets and Depreciation

Depreciation as per Companies Act 2013
Gross Block
Description Additions /
As at 31.03.2019 As at 31.03.2020
Adjustments

Building 39,308,839 1,011,464.50 40,320,303

Furniture & Fittings 710,389 76,941.29 787,330
Electrical Equipments 737,823 184,409.08 922,232
Computer & Accessories 899,614 144,063 1,043,677
Motor Vehicle 30,952,118 13,003,559 43,955,677
Plant & Machinery 39,266,967 398,527 39,665,494
Office Equipments 574,072 12,622 586,694
Total 112,449,822 14,831,586 127,281,407
ROMANA

Depreciation Net Block

As at 31.03.2019 For The Year As at 31.03.2020 As at 31.03.2020 As at 31.03.2019

1,246,879 3,920,301 5,167,180 35,153,123 38,061,960

137,037 203,680 340,717 446,613 573,352
52,221 254,913 307,134 615,098 685,602
201,027 710,585 911,612 132,065 698,587
3,918,677 14,892,186 18,810,863 25,144,814 27,033,441
9,294,443 12,722,884 22,017,327 17,648,167 29,972,525
213,141 112,780 325,921 260,773 360,931
15,063,426 32,817,328 47,880,754 79,400,653 97,386,396