Accumulated Depreciation

C O S T
S.No Particulars As at
Additions Deletion
01-1-2022
1 Bike (Karachi) Qty = 1 55,000 - -
2 Bike (Lahore) Qty = 1 28,000 - -
3 Bike - Used (HO Qty-1 & TM Qty-2) 125,800 - -
4 Bike - Used (Multan) Qty = 1 29,400 - -
5 Bikes- Used (Lahore) Qty-2 126,619 - -
6 Computer & Accessories 4,568,440 - 203,055
7 Electric Equipment's 4,676,052 - 148,463
8 FAW Carrier (Head Office) BD-4339 820,362 - -
9 Furniture & Fixture 2,099,011 - 53,290
10 Honda Civic (CEO) 2,869,800 - -
11 Industrial Plot (RSEZ 2 acre) 15,446,700 -
12 Plant & Machinery 6,099,832 - -
13 Security Equipment's 339,900 - -
14 Shehzore Hyundai (Head Office) W-1401 734,270 - -
16 Suzuki (Carry Multan) MNS-2291 470,000 - -
17 Suzuki Alto VXL-AGS (CEO Home) 1,605,500 - -
18 Suzuki Cultus (RSM-Karachi) ATS-819 774,190 - -
19 Suzuki Ravi ( Lahore) BC-9068 861,640 - -
15 Suzuki Van (Head Office) BB-2919 807,000 - -
20 Toyota Axio (RSM-Lahore) LED-8807 1,700,000 - -
21 Toyota Grande (Head Office) LE-5534 3,200,000 - -
22 Vitz for CM (LEA-5188) 1,300,000 - -
23 Vitz For Company Secretary (LEB-1181) 1,415,000 - -

TOTAL Jan 50,152,516 - 404,808

mulated Depreciation

S T D E P R E C I A T I O
Depreciatio N WDV
As at n As at On As at as at
31-12-2022 % 01-1-2022 Deletion 31-12-2022 31-12-2022
55,000 15 21,002 - 21,002 33,998
28,000 15 10,684 - 10,684 17,316
125,800 15 68,951 - 68,951 56,849
29,400 15 21,006 - 21,006 8,394
126,619 15 94,621 - 94,621 31,998
4,365,385 10 1,700,215 - 1,700,215 2,665,170
4,527,589 10 1,949,491 - 1,949,491 2,578,098
820,362 15 528,863 - 528,863 291,499
2,045,721 10 819,968 - 819,968 1,225,753
2,869,800 15 1,524,573 - 1,524,573 1,345,227
15,446,700 - - 15,446,700
6,099,832 10 920,170 - 920,170 5,179,662
339,900 15 88,526 - 88,526 251,374
734,270 15 551,858 - 551,858 182,412
470,000 15 219,685 - 219,685 250,315
1,605,500 15 374,093 - 374,093 1,231,407
774,190 15 164,654 - 164,654 609,536
861,640 15 549,044 - 549,044 312,596
807,000 15 427,873 - 427,873 379,127
1,700,000 15 868,055 - 868,055 831,945
3,200,000 15 777,500 - 777,500 2,422,500
1,300,000 15 277,013 - 277,013 1,022,987
1,415,000 15 287,428 - 287,428 1,127,572

49,747,708 12,245,275 - 12,245,275 37,502,433

 ICPL
Bike Karachi

PHYSICAL
INVENTOR DATE OF
ACQUSITION Item ASSIGNED AMOUNT Model/ Serial / Asset
Sr. # Asset I.D. LOCATION Description Category Count REMARKS Y VERIFICAT
DATE Name USER COST Engine No Chases No. Condition
VERIFICAT ION
ION
1 26-06-2019 Karachi CPV # 19-1188 RSM New Bike as per approved by GM Sales & Marketing Bike Karachi Display 1 55,000
2

55,000
Suggested
Disposition
 ICPL
Bike Lahore
PHYSI
CAL DATE
Serial / INVEN OF
ACQUSITION DATE LOCATIO Item ASSIGNED AMOUNT Model/ Asset REMAR Suggested
Sr. # Asset I.D. Description Category Count Chases TORY VERIF
N Name USER COST Engine No Condition KS Disposition
No. VERIFI ICATI
CATIO ON
N

3 9/6/2019 Lahore CPV # 19-1057 New bike (approved by Sikandar sb) Bike Lahore Display 1 28,000 LEY-2100 Thieft

28,000

ICPL
Bike Warehouse
PHYSI
CAL DATE
Serial / INVEN OF
ACQUSITION DATE LOCATIO Item ASSIGNED AMOUNT Model/ Asset REMAR Suggested
Sr. # Asset I.D. Description Category Count Chases TORY VERIF
N Name USER COST Engine No Condition KS Disposition
No. VERIFI ICATI
CATIO ON
N

1 06/06/2015 Lahore PCV# 2942 Taken from Al Hamd Mobile Against Recovery Bike Lahore warehouse 1 98,619 LEY-2787 Damaged Damaged
2 10/02/2016 Lahore PCV# 3579 Bike Lahore warehouse 1 28,000 LEK-9066

126,619
 ICPL
Bike TM and HO

PHYSI
CAL DATE
INVEN OF
ACQUSITION DATE LOCATIO Item ASSIGNED AMOUNT Model/ Serial / Asset REMAR Suggested
Sr. # Asset I.D. Description Category Count TORY VERIF
N Name USER COST Engine No Chases No. Condition KS Disposition
VERIFI ICATI
CATIO ON
N

1 31-08-2017 Time CentPurchase of Bike Bike TM Display 1 40,000

2 31-08-2017 Time CentPurchase of Bike Bike TM Display 1 40,000
3 31-08-2017 Time CentRegistration Exp Bike TM Display 3,800
Model 4570 (2018) 70 cc Chassis #
4 13-08-2018 Head Offi CPV # 18-1456 Bike Purchased For Head Office Bike M.Riaz 1 42,000 Engine # E-1127058 4570-1369307

125,800
 ICPL
Bike Multan

PHYSI
CAL DATE
INVEN OF
ACQUSITION DATE LOCATIO Item ASSIGNED AMOUNT Model/ Serial / Asset REMAR Suggested
Sr. # Asset I.D. Description Category Count TORY VERIF
N Name USER COST Engine No Chases No. Condition KS Disposition
VERIFI ICATI
CATIO ON
N

1 24-08-2017 Multan Purchase of Bike Bike Multan Display 1 29,400

2
3

29,400
 ICPL
Computer and Accessories

PHYSICAL
ACQUSITION Item ASSIGNED AMOUNT Model/ Serial / Asset
Sr. # Asset I.D. LOCATION Description Department Count REMARKS INVENTORY
DATE Name USER COST Engine No Chases No. Condition
VERIFICATION

61 08/28/2017 Multan PCV# 5508 Printer Printer IT and Marketing Saqib 1 11,100 Presesnt

65 09/12/2017 Multan PCV# 5565 S6 Mobile for RSM Mobile Karachi Display Asim 1 32,000

82 01/07/2018 Multan CPV # 18-36 Purchase of Mobile Set Nokia 105 Dual Sim for Multan Display as per approved by Sika... Mobile Multan Display Multan Display 1 2,400 Presesnt
189 9/2/2021 Multan Electric Biometric Device for Branch without Warranty C/O Saqib (Multan Display) Biomatric Machine Multan Display Multan Display 1 22,000 Presesnt

4,568,440
 DATE OF Suggested
VERIFICATION Disposition
 ICPL
Electric Equipment

PHYSICAL
ACQUSITION Item ASSIGNED AMOUNT Model/ Serial / Asset
Sr. # Asset I.D. LOCATION Description Count REMARKS INVENTORY
DATE Name USER COST Engine No Chases No. Condition
VERIFICATION

70 10/09/2017 Multan PCV# 5676 Fixed Misc Assets - 0 0 41,220

143 2019-09-27 Multan Two Batteries & UPS For Multan Display Battery 0 2 46,800 Presesnt
146 2019-12-29 Multan Electric heater Multan Display Electric Heater 0 1 760 Presesnt
174 2020-11-16 Multan Purchase of Refrigerator 32,500/- from Asim-RSM Approved by CEO Please find Attachment Refrigerator 0 1 32,500 Presesnt
175 2020-11-16 Multan Purchase of AC 15,000/- from Asim-RSM Approved by CEO Please Find Attachment Air Condition 0 1 15,000 Presesnt
 ICPL
Electric Equipment

PHYSICAL
ACQUSITION Item ASSIGNED AMOUNT Model/ Serial / Asset
Sr. # Asset I.D. LOCATION Description Count REMARKS INVENTORY
DATE Name USER COST Engine No Chases No. Condition
VERIFICATION

4,676,052

Balance Sheet 4,249,806

Difference 426,246
 DATE OF Suggested
VERIFICATION Disposition
 DATE OF Suggested
VERIFICATION Disposition
 ICPL
Faw Head Office

PHYSI
CAL DATE
INVEN OF
ACQUSITION DATE Item ASSIGNED AMOUNT Model/ Serial / Asset REMAR Suggested
Sr. # Asset I.D. LOCATION Description Category Count TORY VERIF
Name USER COST Engine No Chases No. Condition KS Disposition
VERIFI ICATI
CATIO ON
N

1 22-08-2015 Head Office Purchase of Faw Vehicle BD-4339 FAW HO Warehouse 1 731,000
2 04/09/2015 Head Office Purchase of Body for Faw FAW HO Warehouse 1 70,000
3 08/12/2015 Head Office Faw Registration Fee FAW HO Warehouse 1 12,080
4 21-04-2016 Head Office Fitness Certificate FAW HO Warehouse 1 2,000
5 21-04-2016 Head Office Route Permit for Faw FAW HO Warehouse 1 5,282

820,362
 ICPL
Furniture and Fixture

PHYSICAL
INVENTOR DATE OF
ACQUSITION Item ASSIGNED AMOUNT Model/ Serial / Asset Suggested
Sr. # Asset I.D. LOCATION Description Category Count REMARKS Y VERIFICAT
DATE Name USER COST Engine No Chases No. Condition Disposition
VERIFICAT ION
ION
35 10/09/2017 Multan CPV # 5846 Purchase of 3 Blanket 6,000 Presesnt
49 12/19/2017 Multan CPV # 18-365 Carpet for New home 3,400 Presesnt
78 10/08/2018 Multan CPV # 19-621 Purchase of Visitor Chair for Display Center 1,000 Presesnt
79 02/16/2019 Multan CPV # 19-621 Purchase of Visitor Chair for Display Center 1,000 Presesnt
80 03/30/2019 Multan CPV # 19-621
New Stool Purchase
Purchase of Visitor
for Office UseChair for Display Center 1,000
136 2021-06-26 Multan 2,400 Presesnt
161 26-01-2022 Multan One Blankets & One Pillow purchase for company house by Multan Branch 1 3,450 Presesnt
162 26-01-2022 Multan One of
3pcs Blankets & One Pillow
Beds (Charpai) purchase
Purchase for company
for company Househouse by Multan Branch
Employees 1 3,450 Presesnt
171 2022-05-18 Multan 3pcs of Beds (Charpai) Purchase for company House Employees 1 3,500 Presesnt
172 2022-05-18 Multan 3pcs of Beds (Charpai) Purchase for company House Employees 1 3,500 Presesnt
173 2022-05-18 Multan 1 3,500 Presesnt

Balance Sheet 1,884,741

Difference 214,270
 ICPL
Honda Civic

PHYSI
CAL DATE
INVEN OF
ACQUSITION DATE Item ASSIGNED AMOUNT Model/ Serial / Asset REMAR Suggested
Sr. # Asset I.D. LOCATION Description Category Count TORY VERIF
Name USER COST Engine No Chases No. Condition KS Disposition
VERIFI ICATI
CATIO ON
N

1 26-08-2016 Head Office Purchase of Honda Civic for CEO First Payment Honda Civic CEO 1 1,000,000
2 26-08-2016 Head Office Final Payment Honda Civic CEO 1 1,755,500
3 27-08-2016 Head Office Transfer to Company name Charges Honda Civic CEO 1 5,000
4 22-11-2016 Head Office Mat Cover for Honda Civic Honda Civic CEO 1 4,700
5 18-03-2017 Head Office Registration of Honda Civic Honda Civic CEO 1 104,600

2,869,800
 ICPL
Industrial Plot (RSEZ 2 Acre)

PHYSI
CAL DATE
INVEN OF
ACQUSITION Item ASSIGNED AMOUNT Model/ Serial / Asset REMAR Suggested
Sr. # Asset I.D. LOCATION Description Category Count TORY VERIF
DATE Name USER COST Engine No Chases No. Condition KS Disposition
VERIFI ICATI
CATIO ON
N

1 08/09/2021 Head Office 1st Installment paid to Industrial Plot in RSEZ 2 acre USD 60,000/- @ PKR 166.66/- Plot 2 Acre Company 1 9,999,600
2 22/3/2022 Cash Paid to Rashaki 2nd Installment ( 30000 @ $181.57 ) C/o Rehman Shah Sb As Per Approval Plot 2 Acre Company 1 5,447,100
3
4
5

15,446,700
 ICPL
Industrial Plot (RSEZ 2 Acre)

ACQUSITION Item ASSIGNED AMOUNT Model/ Serial / Asset

Sr. # Asset I.D. LOCATION Description Category Count
DATE Name USER COST Engine No Chases No. Condition

1 01/04/2014 Production Hall Opeining Balance Machine Production Hall 1 270,000

2 17-05-2014 Production Hall Bilour Plaza Machine Production Hall 1 38,500
2 01/06/2015 Production Hall Charger Checking machine @2102.50 RMB Machine Production Hall 1 35,743
2 10/07/2015 Production Hall Machine Production Hall 1 306,978
2 06/05/2016 Production Hall Machne from China Container A/C:Container # 97 & 98 Machine Production Hall 1 311,005
2 19-09-2016 Production Hall QC Machine Machine Production Hall 1 30,600
2 31-12-2016 Production Hall JJ Machine Machine Production Hall 1 153,000
2 30-01-2017 Production Hall Production Hall 1 4,300
2 20-02-2018 Production Hall JV # 18-519 Purchase of Cell Testing Machine from China RMB 4200/- @ 18.50 Cell Testing Machine Production Hall 1 77,700
2 23-07-2019 Production Hall JV#19-2418 Purchase of Charging and battery testing Machine Charger and Battery Machine Production Hall 1 112,100
22-01-2020 Production Hall Purchase of Battery Sticker Machine in Container E-19 Inv-050/19 RMB 25,000/- Battery Sticker Machine Production Hall 1 650,092
28-02-2021 Shalimar Factory Purchase of Charger Machine from China in Container F-15 Cell Link Charger Machine Shalimar Factory 1 846,959
4 28-02-2021 Production Hall Purchase of Cable Mould from China in Container F-15 Cell Link Mould Production Hall 1 47,025
26-03-2021 Production Hall Purchase of Sooper 4UL Mould in Container F-15 Inv-060/21 Qty -01 Mould Production Hall 1 52,535
26-03-2021 Production Hall Purchase of Note 2 Mould in Container F-15 Inv-060/21 Qty -01 Mould Production Hall 1 52,535
26-03-2021 Production Hall Purchase of Prime Y6 Mould in Container F-15 Inv-060/21 Qty -01 Mould Production Hall 1 52,535
26-03-2021 Production Hall Purchase of Lenovo 242 Mould in Container F-15 Inv-060/21 Qty -01 Mould Production Hall 1 52,535
26-03-2021 Production Hall Purchase of Prime 5V1 Mould in Container F-15 Inv-060/21 Qty -01 Mould Production Hall 1 52,535
26-03-2021 Production Hall Purchase of Lenovo 253 in Container F-15 Inv-060/21 Qty -01 Mould Production Hall 1 9,429
26-03-2021 Production Hall Purchase of Prime 5V1 in Container F-15 Inv-060/21 Qty -01 Mould Production Hall 1 9,429
26-03-2021 Production Hall Purchase of Note 2 battery Mould in Container F-15 Inv-060/21 Qty -01 Mould Production Hall 1 9,429
26-03-2021 Production Hall Purchase of Sooper 4UL battery Mould in Container F-15 Inv-060/21 Qty -01 Mould Production Hall 1 9,429
26-03-2021 Production Hall Purchase of Plus S4MINI battery Mould in Container F-15 Inv-060/21 Qty -01 Mould Production Hall 1 9,429
26-03-2021 Production Hall Purchase of Prime Y6 battery Mould in Container F-15 Inv-060/21 Qty -01 Mould Production Hall 1 9,429
26-03-2021 Production Hall Purchase of Plus Note 1 battery Mould in Container F-15 Inv-060/21 Qty -01 Mould Production Hall 1 9,429
26-03-2021 Production Hall Purchase of Miscellaneous items in Container F-15 Inv-060/21 Qty -10 Miscelenous Production Hall 10 2,857
26-03-2021 Production Hall Purchase of Data Cable Mould in Container F-17 Inv-069/21 Qty -1 Mould Production Hall 1 48,385
26-03-2021 Production Hall Purchase of Data Cable Mould in Container F-17 Inv-069/21 Qty -1 Mould Production Hall 1 48,385
31-01-2022 Production Hall Purchase of J510 Mould from China QTY 1 for QC department Mould Production Hall 1 15,652
31-01-2022 Production Hall Purchase of Gun Head for QC Department QTY 1 Gun Head Production Hall 1 28,174
31-01-2022 Production Hall Purchase of Gun Head for QC Department QTY 1 Gun Head Production Hall 1 28,174
15-02-2022 Production Hall Testing IC Machine from China in Container G-8 for QC Department Testing IC Machine Production Hall 1 3,028
15-02-2022 Production Hall Testing IC Machine from China in Container G-8 for QC Department Testing IC Machine Production Hall 1 3,028
15-02-2022 Production Hall Testing IC Machine from China in Container G-8 for QC Department Testing IC Machine Production Hall 1 3,028
15-02-2022 Production Hall Testing IC Machine from China in Container G-8 for QC Department Testing IC Machine Production Hall 1 3,028
15-02-2022 Production Hall Testing IC Machine from China in Container G-8 for QC Department Testing IC Machine Production Hall 1 3,028
15-02-2022 Production Hall Testing IC Machine from China in Container G-8 for QC Department Testing IC Machine Production Hall 1 3,028
15-02-2022 Production Hall Testing IC Machine from China in Container G-8 for QC Department Testing IC Machine Production Hall 1 3,028
15-02-2022 Production Hall Testing IC Machine from China in Container G-8 for QC Department Testing IC Machine Production Hall 1 3,028
15-02-2022 Production Hall Testing IC Machine from China in Container G-8 for QC Department Testing IC Machine Production Hall 1 3,028
15-02-2022 Production Hall Testing IC Machine from China in Container G-8 for QC Department Testing IC Machine Production Hall 1 3,028
15-02-2022 Production Hall Testing IC Machine from China in Container G-8 for QC Department Testing IC Machine Production Hall 1 3,028
15-02-2022 Production Hall Testing IC Machine from China in Container G-8 for QC Department Testing IC Machine Production Hall 1 3,028
15-02-2022 Production Hall Testing IC Machine from China in Container G-8 for QC Department Testing IC Machine Production Hall 1 3,028
15-02-2022 Production Hall Testing IC Machine from China in Container G-8 for QC Department Testing IC Machine Production Hall 1 3,028
15-02-2022 Production Hall Testing IC Machine from China in Container G-8 for QC Department Testing IC Machine Production Hall 1 3,028
 ACQUSITION Item ASSIGNED AMOUNT Model/ Serial / Asset
Sr. # Asset I.D. LOCATION Description Category Count
DATE Name USER COST Engine No Chases No. Condition

15-02-2022 Production Hall Testing IC Machine from China in Container G-8 for QC Department Testing IC Machine Production Hall 1 3,028
15-02-2022 Production Hall Testing IC Machine from China in Container G-8 for QC Department Testing IC Machine Production Hall 1 3,028
15-02-2022 Production Hall Testing IC Machine from China in Container G-8 for QC Department Testing IC Machine Production Hall 1 3,028
15-02-2022 Production Hall Testing IC Machine from China in Container G-8 for QC Department Testing IC Machine Production Hall 1 3,028
15-02-2022 Production Hall Testing IC Machine from China in Container G-8 for QC Department Testing IC Machine Production Hall 1 3,028
15-02-2022 Production Hall Testing IC Machine from China in Container G-8 production department Winding Machine Production Hall 1 92,890
15-02-2022 Production Hall 4UL Mould from China in Container G-8 production department price confirm from Sarfaraz sb 4UL Mould Production Hall 1 11,720
2022-05-24 Shalimar Factory Data Cable Test Suite for Lahore Shalimar Factory Container H1 Inv-007/22 Data Cable Test Shalimar Factory 2,765
2022-05-24 Shalimar Factory Data Cable Test Suite for Lahore Shalimar Factory Container H1 Inv-007/22 Data Cable Test Shalimar Factory 2,765
2022-05-24 Shalimar Factory Cable Mold for Injection Molding Machine Ca for Lahore Shalimar Factory Container H1 Inv-007/22 Injection Mould Shalimar Factory 56,536
2022-05-24 Shalimar Factory Machine for Lahore Shalimar Factory Container H1 Inv-007/22 Machine Shalimar Factory 97,366
2022-05-24 Shalimar Factory Wire Welding Machine for Lahore Shalimar Factory Container H1 Inv-007/22 Wire Welding Machine Shalimar Factory 748,365
2022-05-24 Shalimar Factory Wire Welding Machine for Lahore Shalimar Factory Container H1 Inv-007/22 Wire Welding Machine Shalimar Factory 748,365
2022-05-24 Shalimar Factory Injection Molding Machine for Lahore Shalimar Factory Container H1 Inv-007/22 Injection Mould Shalimar Factory 769,828
2022-05-26 Shalimar Factory Purchase of Mold for Injection Machine in Container H-01 Mold Injection Shalimar Factory 54,360
2022-05-27 Shalimar Factory Compressor Machine For Prodution Compressor Shalimar Factory 70,000

6,099,832
 PHYSI
CAL DATE
INVEN OF
REMAR Suggested
TORY VERIF
KS Disposition
VERIFI ICATI
CATIO ON
N
 PHYSI
CAL DATE
INVEN OF
REMAR Suggested
TORY VERIF
KS Disposition
VERIFI ICATI
CATIO ON
N
 ICPL
Security Equipments

PHYSI
CAL
INVEN
ACQUSITION DATE Item ASSIGNED AMOUNT Model/ Serial / Asset REMAR
Sr. # Asset I.D. LOCATION Description Category Count TORY
Name USER COST Engine No Chases No. Condition KS
VERIFI
CATIO
N

1 06/07/2020 Head Office One 12- Bore Shotgun Foreigh Made Billini Samy Automatic for HO Security Guard C/O Sikander Sb 12-Bore Shotgum Security Guard 1 38,000
2 06/07/2020 Head Office One 12- Bore Shotgun Foreigh Made Mastro Samy Automatic for HO Security Guard C/O Sikander Sb 12-Bore Shotgum Security Guard 1 40,000
3 07/07/2020 Head Office Fifty Bullets for 12-Bore Shotgun C/O Riaz 12 Bore Bullets Security Guard 50 3,400
4 21-07-2020 Head Office 30 Bore Pistal for M.Sikandar 30-Bore Pistal M.Sikandar 1 59,000
5 21-07-2020 Head Office 30 Bore Pistal for Rehman Shah 30-Bore Pistal Rehman Shah 1 59,000
6 21-07-2020 Head Office 30 Bore Pistal for Sarfaraz Khan 30-Bore Pistal Sarfaraz Khan 1 59,000
7 21-07-2020 Head Office 30 Bore Pistal Licence for Rehman Shah 30 Bore Licence Rehman Shah 1 18,000
8 21-07-2020 Head Office 30 Bore Pistal Licence for M.Sikandar 30 Bore Licence M.Sikandar 1 18,000
9 21-07-2020 Head Office 30 Bore Pistal Licence for M.Sarfaraz 30 Bore Licence Sarfaraz Khan 1 18,000
10 21-07-2020 Head Office 30-Bore Bullets for Pistal of Sikandar,rehman shah and Sarfaraz sb 30-Bore Gun Bullets Sarfaraz Khan 100 20,000
11 21-07-2020 Head Office 30 Bore Pistal Kaash for Rehman Shah Pistal Kaash Rehman Shah 1 600
12 21-07-2020 Head Office 30 Bore Pistal Kaash for M.Sikandar Pistal Kaash M.Sikandar 1 600
13 21-07-2021 Head Office 30 Bore Pistal Kaash for Sarfaraz Khan Pistal Kaash Sarfaraz Khan 1 600
14 21-07-2022 Head Office Metal Detector for Secuirty Guard Metal Detector Security Guard 1 1,800
15 03/02/2022 Head Office Twenty Five 9mm Bullets and Kash for Riaz Kash and Bullets 9mm M.Riaz 25 3,900

339,900
DATE
OF
Suggested
VERIF
Disposition
ICATI
ON
 ICPL
Shahzor Vehicle

PHYSI
CAL DATE
INVEN OF
ACQUSITION DATE Item ASSIGNED AMOUNT Model/ Serial / Asset REMAR Suggested
Sr. # Asset I.D. LOCATION Description Category Count TORY VERIF
Name USER COST Engine No Chases No. Condition KS Disposition
VERIFI ICATI
CATIO ON
N

1 01/04/2014 Head Office Opening Balancw Shahzor HO Warehouse 1 700,000

2 09/05/2017 Head Office PCV# 5135 Ownership changed Shahzor HO Warehouse 1 34,270
3
4
5

734,270
 ICPL
Suzuki Van (Head Office) BB-2919

PHYSI
CAL DATE
INVEN OF
ACQUSITION DATE Item ASSIGNED AMOUNT Model/ Serial / Asset REMAR Suggested
Sr. # Asset I.D. LOCATION Description Category Count TORY VERIF
Name USER COST Engine No Chases No. Condition KS Disposition
VERIFI ICATI
CATIO ON
N

1 07/07/2017 Head office Purchase of Suzuki Van BB-2919 Suzuki Van Head Office 1 672,000
2 24-07-2017 Head office PV# 3409 Details will be Required form ASIM RSM Suzuki Van Head Office 103,000
3 09/09/2017 Head office Road Permit Suzuki Van Head Office 27,000
4 10/10/2017 Head office Suzuki Van Head Office 5,000
5

807,000
 ICPL
Suzuki (Carry-Multan) MNS-2291

PHYSI
CAL DATE
INVEN OF
ACQUSITION DATE Item ASSIGNED AMOUNT Model/ Serial / Asset REMAR Suggested
Sr. # Asset I.D. LOCATION Description Category Count TORY VERIF
Name USER COST Engine No Chases No. Condition KS Disposition
VERIFI ICATI
CATIO ON
N

1 26-03-2018 Multan V # 18-930 Purchase of Suzuki Carry from OBS (Swabi) as per on Approval of CM Suzuki Carry Multan 1 470,000 Presesnt
2
3
4
5

470,000
 ICPL
Suzuki Alto VXL-AGS (CEO Home)

PHYSI
CAL DATE
INVEN OF
ACQUSITION DATE Item ASSIGNED AMOUNT Model/ Serial / Asset REMAR Suggested
Sr. # Asset I.D. LOCATION Description Category Count TORY VERIF
Name USER COST Engine No Chases No. Condition KS Disposition
VERIFI ICATI
CATIO ON
N

1 13-10-2020 CEO Home Purchase of Suzuki Alto VXL-AGS for CEO Home Suzuki Alto VXL AGS CEO Home 1 1,605,500
2
3
4
5

1,605,500
 ICPL
Suzuki Cultus (RSM-Karachi) ATS-819

PHYSI
CAL DATE
INVEN OF
ACQUSITION DATE Item ASSIGNED AMOUNT Model/ Serial / Asset REMAR Suggested
Sr. # Asset I.D. LOCATION Description Category Count TORY VERIF
Name USER COST Engine No Chases No. Condition KS Disposition
VERIFI ICATI
CATIO ON
N

1 17-11-2020 Karachi Deposits in Alamgir Ac for RSM Karachi Suzuki Cultus Car by Imran Aftab Suzuki Cultus RSM Karachi 1 250,000
2 17-11-2020 Karachi Deposits in Alamgir Ac for RSM Karachi Suzuki Cultus Car by Atta Suzuki Cultus RSM Karachi 1 500,000
3 20-11-2020 Karachi Car maintenance and Oil Change Suzuki Cultus RSM Karachi 1 24,190
4
5

774,190
 ICPL
Suzuki Ravi ( Lahore) BC-9068

PHYSI
CAL DATE
INVEN OF
ACQUSITION DATE Item ASSIGNED AMOUNT Model/ Serial / Asset REMAR Suggested
Sr. # Asset I.D. LOCATION Description Category Count TORY VERIF
Name USER COST Engine No Chases No. Condition KS Disposition
VERIFI ICATI
CATIO ON
N

1 01/04/2014 Lahore Opening Balance Suzuki Ravi Basheer Driver 1 860,000

2 24-12-2014 Lahore PCV# 2531 Tokan Paid up to 30-06-2015 Suzuki Ravi 1 1,640
3
4
5

861,640
 ICPL
Toyota Axio (RSM-Lahore) LED-8807

PHYSI
CAL DATE
INVEN OF
ACQUSITION DATE Item ASSIGNED AMOUNT Model/ Serial / Asset REMAR Suggested
Sr. # Asset I.D. LOCATION Description Category Count TORY VERIF
Name USER COST Engine No Chases No. Condition KS Disposition
VERIFI ICATI
CATIO ON
N

1 22-12-2017 Lahore CPV # 6052 Purchase of Toyota Axio for GM Marketing and Sales Toyota Axio RSM Lahore 1 1,700,000
2
3
4
5

1,700,000
 ICPL
Toyota Grande (Head Office) LE-5534

PHYSI
CAL DATE
INVEN OF
ACQUSITION DATE Item ASSIGNED AMOUNT Model/ Serial / Asset REMAR Suggested
Sr. # Asset I.D. LOCATION Description Category Count TORY VERIF
Name USER COST Engine No Chases No. Condition KS Disposition
VERIFI ICATI
CATIO ON
N

Cash Deposits into G. Gold Enterprises Account # 0019-0981-002263-01-7 For

Toyota Grandy Car for Syed Amir Abbas RSM Lahore Approved by CEO Sb C/ O
1 28-09-2020 Head Office Sadam Hussain ( Told by Rehman Shah Sb on Whatsapp ) Toyota Grande M. Sikandar 1 200,000
2 28-09-2020 Head Office Toyota Grande for Amir Abas CEO Sb Approval Charsadda Toyota Grande M. Sikandar 1 300,000
3 28-09-2020 Head Office Toyota Grande for Amir Abas CEO Sb Approval by Diamond Toyota Grande M. Sikandar 1 500,000
4 29-09-2020 Head Office Sales of Corolla GLI (Lahore) on Farhan (Marketing Manager) Toyota Grande M. Sikandar 1 1,360,000
5 30-09-2020 Head Office Purchase of Toyota (Grande) Payment by Amir Abbas from Shalimar Construction a/c 840,000/- Toyota Grande M. Sikandar 1 840,000

3,200,000
 ICPL
Vitz for CM (LEA-5188)

PHYSI
CAL DATE
INVEN OF
ACQUSITION DATE Item ASSIGNED AMOUNT Model/ Serial / Asset REMAR Suggested
Sr. # Asset I.D. LOCATION Description Category Count TORY VERIF
Name USER COST Engine No Chases No. Condition KS Disposition
VERIFI ICATI
CATIO ON
N

1 21-12-2020 Head Office Cash Paid to Rehman Shah Sb for Purchase of Vitz Car # 511 for CM Sb Vitz Car Shoaib Uddin 1 1,300,000
2
3
4
5

1,300,000
 ICPL
Vitz For Company Secretary (LEB-1181)

PHYSI
CAL DATE
INVEN OF
ACQUSITION DATE Item ASSIGNED AMOUNT Model/ Serial / Asset REMAR Suggested
Sr. # Asset I.D. LOCATION Description Category Count TORY VERIF
Name USER COST Engine No Chases No. Condition KS Disposition
VERIFI ICATI
CATIO ON
N

1 02/01/2021 Head Office Cash paid to Arif ( I- Mark Mob) for VITZ Car # LEB-1181 for Sadeeq Sb Vitz Car Sadiq ur Rehm 1 1,000,000
2 04/01/2021 Head Office Vitz for Sadeeq Sb Cash Paid by Mardan Vitz Car Sadiq ur Rehm 1 415,000
3
4
5

1,415,000