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Report date:

Asset Balances - 01 Book deprec.


Created on:
1
CompanyCode
Bal.sheetitem
BP01
IN9552

31.03.2016
04.05.2016
BusinessArea
AssetClass

Bal.sh.acctAPC

63

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

20951610

Asset description
Book val.

Crcy
52000034
DPTS 5 ADI LIC
-8,302.79
INR
52000034
DPTS 5 ADI LIC
0.00
8,302.79
52000035
ADI LIC
0.00
0.00
52000036
DPTS 20 ADI LIC
-33,211.19
INR
52000036
DPTS 20 ADI LIC
0.00
33,211.19
52000037
ADD 22CH ADI LIC
0.00
*
**

24.07.2015
-8,302.79

IPO R9+ AV IP EN
0.00

20.08.2015
8,302.79

IPO R9+ AV IP EN

INR
0

20.08.2015

IPO R9 ESSNTL ED
0.00

INR
0

20.08.2015
-33,211.19

IPO R9+ AV IP EN
0.00

20.08.2015
33,211.19

IPO R9+ AV IP EN

INR
0

20.08.2015

0.00

IPO R9+ IP500 E1


0.00

INR

Asset Class IN9552 CWIP-Civil


0.00
0.00

0.00

INR

Bal.sh.acct APC 20951610 Cwip-Civil


0.00
0.00

0.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
2
CompanyCode
Bal.sheetitem
BP01
IN9200

31.03.2016
04.05.2016
BusinessArea
AssetClass

Bal.sh.acctAPC

63

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

20952140

Asset description
Book val.

Crcy
10000168

31.03.2016
29,400.00

31.03.2016
0.00
31.03.2016
0.00

les
29,400.00
INR
10000169
42,900.00
10000178
2,000.00

Flooring with Ti
0.00
Wall Breaking
INR
Other
2,000.00
INR

42,900.00

10000180

re
395.00

31.03.2016
395.00

Light Fitting/Wi
0.00

INR

*
Asset Class IN9200 CWIP-OFFICE
74,695.00
0.00

74,695.00

INR

**
Bal.sh.acct APC 20952140 Cwip-Office
74,695.00
0.00

74,695.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
3
CompanyCode
Bal.sheetitem
BP01
IN9560

31.03.2016
04.05.2016
BusinessArea
AssetClass

Bal.sh.acctAPC

63

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

20957040

Asset description
Book val.

Crcy
70000013

31.03.2015
0.00

30.09.2014
Misc FA
0.00
1,011,847.00
INR
30.09.2015
Factory Building
0.00
0.00
INR
31.08.2015
Minor Equipment
0.00
606,564.00
INR
31.03.2015
Certification Co
0.00
0.00

ges
0.00
INR
70000014
1,011,847.00
70000015
0.00
70000023
606,564.00
70000024

0
0
0

st
0.00
INR
70000025

31.08.2014
0.00

31.03.2015
Stringer
0.00
82,264.00
INR
30.09.2014
Piling Work
0.00
0.00
INR
30.11.2014
Civil Work
0.00
3,884,124.00
INR
31.07.2015
Epoxy Flooring
0.00
0.00
INR
31.03.2015
Plumbing
0.00
0.00
INR
31.12.2015
Fire Fighting
0.00
0.00
INR
30.11.2014
Electrical Works
0.00
6,329,240.00
INR
30.06.2015
HVAC
0.00
0.00
INR
31.03.2015
Laminator
0.00
0.00
INR
31.12.2015
Sun Simulator
0.00
0.00
INR
31.12.2015
Framming and Dis

p.
0.00
INR
70000235
82,264.00
70000236
0.00
70000237
3,884,124.00
70000238
0.00
70000240
0.00
70000241
0.00
70000242
6,329,240.00
70000243
0.00
70000245
0.00
70000246
0.00
70000247

Consultancy Char
0.00

0
0
0
0
0
0
0
0
0
0

Pre Operative Ex
0.00

penser machine
0.00

0.00

0.00
70000248
0.00
70000249
0.00
70000250

INR
0
0
0

ring
0.00
INR
70000252
0.00
70000253
0.00

0
0

31.12.2015
0.00
31.12.2015
0.00
31.10.2015
0.00

EL tester
INR
Conveyors
0.00
INR
Freight and Clea
0.00
0.00

31.01.2015
0.00
31.03.2015
0.00

IT Equipment
INR
Finance Cost
0.00
INR
0.00

*
Asset Class IN9560 CWIP-Factory costru.
11,914,039.00
0.00
11,914,039.00

INR

**
Bal.sh.acct APC 20957040 CWiP -Acq. (FabII)
11,914,039.00
0.00
11,914,039.00

INR

***
Balance sheet item 63 Capital Work In Progress
11,988,734.00
0.00
11,988,734.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
4
CompanyCode
Bal.sheetitem
BP01
IN1000

31.03.2016
04.05.2016
BusinessArea
AssetClass

Bal.sh.acctAPC

64

Asset
Acquis.val.

SNo.

20100000

Cap.date
Accum.dep.

Asset description
Book val.

31.03.2013

Land For Development


0.00
INR

Crcy
9901001 0
0.00
*
**

0.00

Asset Class IN1000 Freehold land


0.00
0.00

0.00

INR

Bal.sh.acct APC 20100000 Factory Land (SEZ)


0.00
0.00
0.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
5
CompanyCode
Bal.sheetitem
BP01
IN2200

Bal.sh.acctAPC

Asset
Acquis.val.
Crcy

31.03.2016
04.05.2016
BusinessArea
AssetClass
64

SNo.

Cap.date
Accum.dep.

20170000

Asset description
Book val.

16000029

ings
1,028,347.00

02.11.2015
1,070,296.40

Furniture & Fitt


-41,949.40

INR

*
Asset Class IN2200 Office Furniture
1,070,296.40
-41,949.40
1,028,347.00

INR

**
Bal.sh.acct APC 20170000 Office Furniture
1,070,296.40
-41,949.40
1,028,347.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
6
CompanyCode
Bal.sheetitem
BP01
IN1800

31.03.2016
04.05.2016
BusinessArea
AssetClass

Bal.sh.acctAPC

64

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

20180000

Asset description
Book val.

Crcy
11000069
tres(ISI)
31,972.00
INR

28.05.2015
32,900.00

Water Tank 5000 li


-928.00

*
Asset Class IN1800 Factory bldg
32,900.00
-928.00
31,972.00

INR

**
Bal.sh.acct APC 20180000 Factory Buildings
32,900.00
-928.00
31,972.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
7
CompanyCode
Bal.sheetitem
BP01
IN2100

31.03.2016
04.05.2016
BusinessArea
AssetClass

Bal.sh.acctAPC

64

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

20210000

Asset description
Book val.

Crcy
99200066
Microtech
9,377.00

01.08.2015
10,125.00

1kvA Offline UPS


-748.00

INR
99200069

0
25.11.2015
-1,835.80
0
15.12.2015
58,000.00

55,256.80
99200070
ngs
56,374.00

Electrical Works
INR
Electrical Fitti
-1,626.00

53,421.00

INR

*
Asset Class IN2100 Electrical instaln
123,381.80
-4,209.80
119,172.00

INR

**
Bal.sh.acct APC 20210000 Electrical Installt.
123,381.80
-4,209.80
119,172.00
Report date:
Asset Balances - 01 Book deprec.
Created on:
8
CompanyCode
Bal.sheetitem
BP01
IN4200

INR

31.03.2016
04.05.2016
BusinessArea
AssetClass

Bal.sh.acctAPC

64

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

20220000

Asset description
Book val.

Crcy
35000048
ite Board
4

6,552.00
35000381
6,825.00
35000382
6,825.00
35000383
6,825.00
35000384
6,825.00
35000385
6,825.00
35000386
6,825.00
35000387
6,825.00
35000388
6,825.00
35000389
6,825.00
35000390
6,825.00
35000402
35,000.00
35000436
ulic Pallet Truck
-534.00
22,073.00

07.09.2012
9,416.24

INR
0
02.03.2015
-1,683.00
0
02.03.2015
-1,404.00
0
02.03.2015
-1,404.00
0
02.03.2015
-1,404.00
0
02.03.2015
-1,404.00
0
02.03.2015
-1,404.00
0
02.03.2015
-1,404.00
0
02.03.2015
-1,404.00
0
02.03.2015
-1,404.00
0
02.03.2015
-1,404.00
0
23.06.2015
-1,713.00
0
01.01.2016

Ceramic Steel Wh
-2,864.2

Walkie Talkie
INR
Walkie Talkie
5,421.00
INR
Walkie Talkie
5,421.00
INR
Walkie Talkie
5,421.00
INR
Walkie Talkie
5,421.00
INR
Walkie Talkie
5,421.00
INR
Walkie Talkie
5,421.00
INR
Walkie Talkie
5,421.00
INR
Walkie Talkie
5,421.00
INR
Walkie Talkie
5,421.00
INR
Hako Meter
33,287.00
INR
Maini PV25 Hydra
22,607.00
5,142.00

INR

*
Asset Class IN4200 Tools & Equipment
135,273.24
-19,430.24
115,843.00

INR

**
Bal.sh.acct APC 20220000 Tools & Equipment
135,273.24
-19,430.24
115,843.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
9
CompanyCode
Bal.sheetitem
BP01

Bal.sh.acctAPC

31.03.2016
04.05.2016
BusinessArea
AssetClass
64

20250000

IN2700
Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

Asset description
Book val.

Crcy
14000065
0
With 3 Yrs Subscription 24x7
-15,287.00
133,813.00
14000066
0
S Total(10 Users)
-2,183.00
16,717.00
14000091
0
e
8,290.00
INR
14000092
0
ftware
9,545.00
INR

08.08.2015
INR
01.08.2015

CYBEROAM 200Ing.
149,100.00
Anti Virus QH EP
18,900.00

INR
31.03.2016
18,300.00

MS Office Licenc
-10.00
1

31.03.2016
9,550.00

Win Operating So
-5.00

*
Asset Class IN2700 Softwares & Licences
195,850.00
-17,485.00
178,365.00

INR

**
Bal.sh.acct APC 20250000 Softwares & Licences
195,850.00
-17,485.00
178,365.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
10
CompanyCode
Bal.sheetitem
BP01
IN3600

31.03.2016
04.05.2016
BusinessArea
AssetClass

Bal.sh.acctAPC

64

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

20370000

Asset description
Book val.

Crcy
21000008
2,220,923.70

01.10.2014
UL CERTIFICATION
0.00
2,220,923.70
INR

*
Asset Class IN3600 UL Certification
2,220,923.70
0.00
2,220,923.70

INR

**
Bal.sh.acct APC 20370000 UL Certification
2,220,923.70
0.00
2,220,923.70

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
11
CompanyCode
Bal.sheetitem
BP01
IN3200

Bal.sh.acctAPC

Asset
Acquis.val.

31.03.2016
04.05.2016
BusinessArea
AssetClass
64

SNo.

Cap.date
Accum.dep.

20380000

Asset description
Book val.

Crcy
19000003
0
ility for US Market
-84,917.42
2,594,375.00
19000009
0
tification
82
3,501,930.00
INR
19000010
0
tion Certification
-23,716.00
1,376,284.00
19000011
0
N
340,689.00
INR

03.02.2016

Technical Bankab
2,679,292.42

INR
01.03.2016
3,562,274.82

Energy Audit Cer


-60,344.

01.03.2016

Ultima Bom Exten


1,400,000.00

INR
01.03.2016
346,560.00

JET CERTIFICATIO
-5,871.00

*
Asset Class IN3200 Cetification
7,988,127.24
-174,849.24

7,813,278.00

INR

**
Bal.sh.acct APC 20380000 CERTIFICATION
7,988,127.24
-174,849.24
7,813,278.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
12
CompanyCode
Bal.sheetitem
BP01
IN5200

31.03.2016
04.05.2016
BusinessArea
AssetClass

Bal.sh.acctAPC

64

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

20420000

Asset description
Book val.

Crcy
o I9060
0,157.00

40000595

23.04.2015
10,799.99

Samsung Grand Ne
-642.99
1

INR
40000598

23.04.2015
53,500.00

I Phone 6 16gb S
-3,183.00

0
23.04.2015
-74.00
1,176.00
0
21.05.2015
17,377.50

Samsung E 1200
INR
Barcode Laser sc
-949.50

21.05.2015
17,377.50

Barcode Laser sc
-949.50

21.05.2015
17,377.50

Barcode Laser sc
-949.50

20.11.2014
11,840.00

Refrigerator for
-1,532.0

03.12.2014
3,600.00

Cannon LBP 2900b


-1,512.0

24.11.2014
0.00

HP Office Jet 71
0.00

ilver
50,317.00
INR
40000599
1,250.00
40000600
anner(Wireless)
16,428.00
INR
40000601
anner(Wireless)
16,428.00
INR
40000602
anner(Wireless)
16,428.00
INR
40000606
Badla Projects
0
10,308.00
40000611
(Printer)
0
2,088.00
40000612
10

INR
0
INR
0

0.00
INR
40000620

28.05.2015
24,277.50

with FAN
0

22,980.00
40000623

INR
0

18.08.2015
43,719.48

Windows 8(4 user


-1,716.48

0
11.02.2015
-2,866.00
0
13.11.2014
10,500.00

HP 1005 PRINTER
10,433.00
INR
Battery for Inve
-2,755.00

s)
42,003.00
INR
40000624
13,299.00
40000627
rter
7,745.00
INR
40000628

15.04.2015
18,000.00

250MM)
16,904.00
INR
40000640
5,000.00
40000641
5,000.00
40000643
5,000.00
40000646
rand Neo Plus
8,695.00
INR
40000648
barcode scanner
0
80,231.00
40000650
/ 24VDC
3,513.00
INR
40000652
5,000.00
40000655
5,000.00
40000657
5,000.00
40000660
9,700.00
40000765
9,994.71
40000773
5,200.59
40000789
53,000.00
40000793
10,000.00
40000795
53,000.00
40000803
5,200.59
40000805
5,200.59
40000814
Conditioner
0
106,907.00
40000823
2
40,572.00
INR
40000825
13,200.00

Network Rack 16U


-1,297.5

Voltas HPT(2.5T,
-1,096.00

0
-264.00
0
-264.00
0
-264.00
0

01.06.2015
4,736.00
01.06.2015
4,736.00
01.06.2015
4,736.00
25.05.2015
9,191.00

Samsung
INR
Samsung
INR
Samsung
INR
Samsung

08.10.2015
82,750.00

Motorola LI4278
-2,519.0

INR
0

06.07.2015
14,175.00

Z1
Z1
Z1
Galaxy G
-496.00

Home UPS 1.5KVA


-662.00
1

0
26.06.2015
Samsung Z1
-242.00
4,758.00
INR
0
26.06.2015
Samsung Z1
-242.00
4,758.00
INR
0
26.06.2015
Samsung Z1
-242.00
4,758.00
INR
0
26.06.2015
Samsung Z1
-470.00
9,230.00
INR
0
28.09.2015
Samsung Grand
-964.71
9,030.00
INR
0
23.09.2015
Samsung Z1
-515.59
4,685.00
INR
0
09.09.2015
I Phone 6
-5,640.00
47,360.00
INR
0
01.01.2016
EPABX
-394.00
9,606.00
INR
0
06.10.2015
I Phone 6
-4,897.00
48,103.00
INR
0
08.10.2015
Lumia 430
-475.59
4,725.00
INR
0
08.10.2015
Lumia 430
-475.59
4,725.00
INR
0
02.11.2015
1 ton Godrej Air
116,000.00
-9,093.0
INR
0
19.11.2015
HP ProBook 440 G
45,892.50
-5,320.50
0
01.01.2016
-624.00
12,576.00

Samsung A3
INR

40000831
5,140.00
40000833
5,140.00
40000836
ce
4,905.00

INR
40000843
5,140.00
40000858
5,140.00
40000866
4,951.00
40000867
5,140.00
40000868
5,140.00
40000869
5,140.00
40000871
5,140.00
40000876
5,140.00
40001007
s-7th flr
14,746.00
INR

0
30.12.2015
-248.00
4,892.00
0
04.01.2016
-235.00
4,905.00
0
04.01.2016
5,140.00

Lumia 430
INR
Lumia 430
INR
Samsung Galaxy a
-235.00

0
-235.00
0
-235.00
0
-221.00
0
-213.00
0
-213.00
0
-213.00
0
-213.00
0
-213.00
0

Lumia 430
INR
Lumia 430
INR
Microwave Oven
INR
Gionee P2M
INR
Gionee P2M
INR
Gionee P2M
INR
Gionee P2M
INR
Mobile Phone
INR
Office Equipment
-253.89

04.01.2016
4,905.00
04.01.2016
4,905.00
06.01.2016
4,730.00
12.01.2016
4,927.00
12.01.2016
4,927.00
12.01.2016
4,927.00
12.01.2016
4,927.00
12.01.2016
4,927.00
01.03.2016
14,999.89

*
Asset Class IN5200 Office Equipment
776,774.34
-56,316.34

720,458.00

INR

**
Bal.sh.acct APC 20420000 Office Equiipments
776,774.34
-56,316.34
720,458.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
13
CompanyCode
Bal.sheetitem
BP01
IN5000

31.03.2016
04.05.2016
BusinessArea
AssetClass

Bal.sh.acctAPC

Asset
Acquis.val.

64
SNo.

Cap.date
Accum.dep.

20500000

Asset description
Book val.

Crcy
36000507
22,942.50
36000595
65,000.00
36000597
DGE73
33,995.00
INR
36000598
46,725.00
36000599
ake WD)
4,505.00
INR
36000600

0
04.05.2015
-1,983.50
0
01.08.2015
-14,450.00
0
01.08.2015
43,575.00
0
01.08.2015
-10,273.00
0
01.08.2015
5,775.00
0

01.08.2015

Cutting Plotter
INR
EPSON PROJECTOR
50,550.00
INR
Lenovo Desktop E
-9,580.00
20,959.00

HP Probook 440G
INR
2 TB Hard Disk(M
-1,270.00

36,452.00

Cyberroam 25Ing

37,263.24
36000601

-8,193.24
0
01.08.2015
5,880.00

ifi
4,587.00
INR
36000602
ar 24 Port
1,720.00
INR
36000604
nel
4,096.00
INR
36000623
k 430G2-K3B49PA
0
36,801.00
36000628
k 430G2-K3B49PA
0
36,801.00
36000651
desktop
0
33,530.00
36000668
herals-7th Flr.
46,540.00
INR

29,070.00
INR
D-Link AP 2360 W
-1,293.00

01.08.2015
2,205.00

LAN Switch Netge


-485.00

01.08.2015
5,250.00

Loadede Patch Pa
-1,154.00

06.10.2015
43,500.00

Hp Laptop Proboo
-6,699.0

06.10.2015
43,500.00

Hp Laptop Proboo
-6,699.0

29.12.2015
36,498.00

THINKCENTER E73
-2,968.0

01.03.2016
46,917.64

Computer & Perip


-377.64

INR
0
INR
0
INR
0

*
Asset Class IN5000 Computer&assessories
405,031.38
-65,425.38
339,606.00

INR

**
Bal.sh.acct APC 20500000 Computers & Access.
405,031.38
-65,425.38
339,606.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
14
CompanyCode
Bal.sheetitem
BP01
IN1100

31.03.2016
04.05.2016
BusinessArea
AssetClass

Bal.sh.acctAPC

64

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

20520000

Asset description
Book val.

Crcy
75010174
sor-18Kw
0

822,179.00

01.03.2016
827,379.00

Oil Type Compres


-5,200.0

INR

*
Asset Class IN1100 Plant&Machinary
827,379.00
-5,200.00

822,179.00

INR

**
Bal.sh.acct APC 20520000 P&M (Indigenous)
827,379.00
-5,200.00
822,179.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
15
CompanyCode
Bal.sheetitem

Bal.sh.acctAPC

31.03.2016
04.05.2016
BusinessArea
AssetClass

BP01
IN6000

64
Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

20600000

Asset description
Book val.

Crcy
41000052

28.04.2015
1,206,372.00

Honda City VX(O)


-106,151.00

04.06.2015
1,022,848.00

Ertiga ZDI(White
-80,179.00

MT
1,100,221.00
INR
41000054
)
942,669.00

INR

*
Asset Class IN6000 Vehicles
2,229,220.00
-186,330.00

2,042,890.00

INR

**
Bal.sh.acct APC 20600000 Vehicles (Motor Car)
2,229,220.00
-186,330.00
2,042,890.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
16
CompanyCode
Bal.sheetitem
BP01
IN4000

Bal.sh.acctAPC

Asset
Acquis.val.

31.03.2016
04.05.2016
BusinessArea
AssetClass
64

SNo.

Cap.date
Accum.dep.

20700000

Asset description
Book val.

Crcy
22000070
0
12.08.2012
Steel Almirah
12,000.00
-3,671.00
8,329.00
INR
22000096
0
27.08.2013
Angle Rack (1800
mmX1200mmX600mm)
134,500.00
-31,156.00
103,344.00
INR
22000246
0
06.11.2014
Bed(10 Nos)
22,000.00
-2,926.00
19,074.00
INR
22000247
0
10.02.2015
Art Work (direct
or zone)
499,998.00
-54,007.
00
445,991.00
INR
22000253
0
04.06.2015
Tea Table
9,000.00
-470.00
8,530.00
INR
22000273
0
01.08.2015
Steel Bed(4 Nos)
5,400.00
-402.00
4,998.00
INR
22000285
0
25.11.2015
Furniture Works
169,169.04
-5,620.04
163,549.00
INR
22000304
1
16.03.2016
Almirah
7,000.00
-38.00
6,962.00
INR
22000304
2
16.03.2016
Almirah
7,000.00
-38.00
6,962.00
INR
22000304
3
16.03.2016
Almirah
7,000.00
-38.00
6,962.00
INR
22000304
4
16.03.2016
Almirah
7,000.00
-38.00
6,962.00
INR
22000304
5
16.03.2016
Almirah
7,000.00
-38.00
6,962.00
INR

22000304
7,000.00
22000304
7,000.00
22000305
1,220.00
22000305
1,220.00
22000305
1,220.00
22000305
1,220.00
22000305
1,220.00
22000305
1,220.00
22000305
1,220.00
22000305
1,220.00
22000305
1,220.00
22000305
1,220.00
22000305
1,220.00
22000305
1,220.00
22000305
1,220.00
22000305
1,220.00
22000305
1,220.00
22000305
1,220.00
22000305
1,220.00
22000305
1,220.00
22000305
1,220.00
22000305
1,220.00
22000305
1,220.00
22000305
1,220.00
22000305
1,220.00
22000305
1,220.00
22000305
1,220.00
22000317
ures-7th Flr.
27
8,184,705.00

6
-38.00
7
-38.00
0
-5.00
1
-5.00
2
-5.00
3
-5.00
4
-5.00
5
-5.00
6
-5.00
7
-5.00
8
-5.00
9
-5.00
10
-5.00
11
-5.00
12
-5.00
13
-5.00
14
-5.00
15
-5.00
16
-5.00
17
-5.00
18
-5.00
19
-5.00
20
-5.00
21
-5.00
22
-5.00
23
-5.00
24
-5.00
0

16.03.2016
6,962.00
16.03.2016
6,962.00
21.03.2016
1,215.00
21.03.2016
1,215.00
21.03.2016
1,215.00
21.03.2016
1,215.00
21.03.2016
1,215.00
21.03.2016
1,215.00
21.03.2016
1,215.00
21.03.2016
1,215.00
21.03.2016
1,215.00
21.03.2016
1,215.00
21.03.2016
1,215.00
21.03.2016
1,215.00
21.03.2016
1,215.00
21.03.2016
1,215.00
21.03.2016
1,215.00
21.03.2016
1,215.00
21.03.2016
1,215.00
21.03.2016
1,215.00
21.03.2016
1,215.00
21.03.2016
1,215.00
21.03.2016
1,215.00
21.03.2016
1,215.00
21.03.2016
1,215.00
21.03.2016
1,215.00
21.03.2016
1,215.00
01.03.2016
8,262,463.27

Almirah
INR
Almirah
INR
Fan
INR
Fan
INR
Fan
INR
Fan
INR
Fan
INR
Fan
INR
Fan
INR
Fan
INR
Fan
INR
Fan
INR
Fan
INR
Fan
INR
Fan
INR
Fan
INR
Fan
INR
Fan
INR
Fan
INR
Fan
INR
Fan
INR
Fan
INR
Fan
INR
Fan
INR
Fan
INR
Fan
INR
Fan
INR
Furniture & Fixt
-77,758.

INR

*
Asset Class IN4000 Furniture & fixtures
9,194,030.31
-176,401.31
9,017,629.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
17
CompanyCode
Bal.sheetitem
BP01
IN7000

31.03.2016
04.05.2016
BusinessArea
AssetClass

Bal.sh.acctAPC

64

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

20700000

Asset description
Book val.

Crcy
42000022

20
9,092.00

29.10.2015
10,500.00

Printer Epson L2
-1,408.00

INR

*
Asset Class IN7000 Printer
10,500.00
-1,408.00

9,092.00

INR

**
Bal.sh.acct APC 20700000 Furniture & Fittings
9,204,530.31
-177,809.31
9,026,721.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
18
CompanyCode
Bal.sheetitem
BP01
IN1600

31.03.2016
04.05.2016
BusinessArea
AssetClass

Bal.sh.acctAPC

Asset
Acquis.val.

64
SNo.

Cap.date
Accum.dep.

20750000

Asset description
Book val.

Crcy
99010018
108,421.48
99010021
257,875.35

01.03.2015
0.00
0
05.08.2015
-27,411.35

*
Asset Class IN1600 TUV Certificate
366,296.83
-27,411.35

TUV Cetification
INR
MCS certificate
230,464.00
INR

108,421.48

338,885.48

INR

**
Bal.sh.acct APC 20750000 Certification
366,296.83
-27,411.35
338,885.48

INR

***
Balance sheet item 64 Gross Block
25,575,984.24
-777,344.06
24,798,640.18

INR

****
Business Area ?
37,564,718.24
-777,344.06

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
19

36,787,374.18
31.03.2016
04.05.2016

CompanyCode
Bal.sheetitem
BP01
IN9552

BusinessArea
AssetClass
BP01

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

63

20951610

Asset description
Book val.

Crcy
52000003
58,260,466.20
52000006
41,340.00
52000008
ion Technolgy
0.00
373,643.82
52000009
DOWN)
.11
INR
52000016
8,000.00
52000017
74,958.05
52000018
s
41,540.82
INR
52000019
on
2,700.00
INR
52000020
45,990.63
52000021
791,710.15
52000022
11,650.00
52000023
46,955.44
52000024
ure
10,194.00
INR
52000026
5,550.00
52000028
63,969.43

0
0
0

30.11.2010
CWIP CIVIL
0.00
58,260,466.20
INR
01.02.2011
CWIP UNIT 2
0.00
41,340.00
INR
01.11.2012
C W I P Informat
373,643.82

INR
0
26.03.2013
-586,509.11
0

CWIP - CIVIL (GO


0.00 -586,509

13.06.2015
0.00
15.07.2015
0.00
30.07.2015
41,540.82

Wall Breaking
INR
Glass
74,958.05
INR
Glass Accessorie
0.00

30.06.2015
2,700.00

Glass Installati
0.00

30.06.2015
0.00
30.06.2015
0.00
10.07.2015
0.00
03.07.2015
0.00
30.06.2015
10,194.00

False Ceiling
INR
Partition Wooden
791,710.15
INR
Civil Others
11,650.00
INR
Light Fittings
46,955.44
INR
Furniture & Fixt
0.00

0
0

0
0
0
0
0
0

06.07.2015
0.00
26.06.2015
0.00

*
Asset Class IN9552 CWIP-Civil
59,192,159.43
0.00

8,000.00

45,990.63

Paint
5,550.00

INR
AC Machines
63,969.43
INR
59,192,159.43

INR

**
Bal.sh.acct APC 20951610 Cwip-Civil
59,192,159.43
0.00
59,192,159.43

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
20
CompanyCode
Bal.sheetitem
BP01

Bal.sh.acctAPC

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP01

63

20952010

IN9520
Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

Asset description
Book val.

Crcy
60000001
HINARY
5,750,757.13
INR
60000022
t for FAB1
0.00
0.00

30.11.2010
5,750,757.13

07.09.2015

CWIP PLANT & MAC


0.00
Solar Power plan
0.00

INR

*
Asset Class IN9520 CWIP-P&M
5,750,757.13
0.00

5,750,757.13

INR

**
Bal.sh.acct APC 20952010 Cwip-P & M
5,750,757.13
0.00
5,750,757.13

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
21
CompanyCode
Bal.sheetitem
BP01
IN9521

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP01

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

63

20952110

Asset description
Book val.

Crcy
70000001
0
Instalation
0.00
12,635,471.96
INR
70000077
0
Cable 3.5 Core 240 Sq. MM.
0.00
847,800.00

30.11.2010
12,635,471.96

CWIP ELECTRICAL

02.03.2015

Copper Armoured
847,800.00

INR

*
Asset Class IN9521 CWIP-Elec instaln
13,483,271.96
0.00
13,483,271.96

INR

**
Bal.sh.acct APC 20952110 Cwip-Electrical Inst
13,483,271.96
0.00
13,483,271.96

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
22
CompanyCode
Bal.sheetitem
BP01
IN9300

Bal.sh.acctAPC

Asset
Acquis.val.
Crcy

SNo.

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP01
Cap.date
Accum.dep.

63

20952120

Asset description
Book val.

70000003
ith sapares
0.00
83,277,136.26

30.11.2010
83,277,136.26

CWIP-Assemblew w

INR

*
Asset Class IN9300 CWIP-Assembler spare
83,277,136.26
0.00
83,277,136.26

INR

**
Bal.sh.acct APC 20952120 Cwip-Assembler Spare
83,277,136.26
0.00
83,277,136.26

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
23
CompanyCode
Bal.sheetitem
BP01
IN9400

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP01

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

63

20952130

Asset description
Book val.

Crcy
70000006
0
Mtr x 6 Mtr)
0.00
282,666.65
INR
70000009
0
ls for Fab 2
0.00
0.00
INR
70000010
0
penses for FAB-2
0.00
1,092,000.00
70000029
0
ation_ Civil
0.00
0.00
INR
70000030
0
ation_ Electrical
0.00
0.00
70000031
0
ation_ False Ceiling
0.00
0.00
70000032
0
ation_ Eproxy
0.00
0.00
INR
70000033
0
ation_ PVC Curtain
0.00
0.00
70000034
0
ation_ Pneumatics
0.00
0.00
70000035
0
ation_AC Systems
0.00
0.00
70000036
0
ation_Misc.
0.00
0.00
INR

09.09.2013
282,666.65

Lintu Extend (40

12.09.2013

Plumbing Materia
0.00

26.12.2013

Pre-Operative Ex
1,092,000.00

INR
22.09.2014

Maual LIne Reloc


0.00

18.09.2014

Maual LIne Reloc


0.00

INR
11.09.2014

Maual LIne Reloc


0.00

INR
11.10.2014

Maual LIne Reloc


0.00

14.10.2014

Maual LIne Reloc


0.00

INR
21.03.2015

Maual LIne Reloc


0.00

INR
20.10.2014

Maual LIne Reloc


0.00

INR
27.11.2014

Maual LIne Reloc


0.00

*
Asset Class IN9400 CWIP-Factory Buildin
1,374,666.65
0.00
1,374,666.65

INR

**
Bal.sh.acct APC 20952130 Cwip-Factory Bldg.
1,374,666.65
0.00
1,374,666.65
Report date:
Asset Balances - 01 Book deprec.
Created on:
24
CompanyCode
Bal.sheetitem
BP01
IN9523

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP01

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

INR

Cap.date
Accum.dep.

63

20953610

Asset description
Book val.

Crcy
60000004
n - CWIP
0.00

19.06.2013

JET Certificatio
0.00

0.00
60000005

INR
0

ntion( CWIP)
0.00
186,930.04
INR
60000011
0
OST Energy
0.00
0.00
INR
60000012
0
,UK - Certification
0.00
87,024.90

27.11.2014
186,930.04

Ultima- BOM Exte

31.03.2015

Certification by
0.00

31.03.2015

EPSOL Energy Ltd


87,024.90

INR

*
Asset Class IN9523 CWIP-Cert
273,954.94
0.00

273,954.94

INR

**
Bal.sh.acct APC 20953610 CWIP-Certification
273,954.94
0.00
273,954.94

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
25
CompanyCode
Bal.sheetitem
BP01
IN9500

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP01

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

63

Asset description
Book val.

Crcy
52000002

20955010

-291,129.00

30.11.2010
0.00 -291,129.00

INR

CWIP SAP

*
-291,129.00

Asset Class IN9500 CWIP-SAP


0.00 -291,129.00

INR

**
-291,129.00

Bal.sh.acct APC 20955010 Cwip-SAP


0.00 -291,129.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
26
CompanyCode
Bal.sheetitem
BP01
IN9524

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP01

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

63

20956010

Asset description
Book val.

Crcy
70000002
ATION
1,881,824.00
INR

30.11.2010
1,881,824.00

*
Asset Class IN9524 CWIP-UL Cert
1,881,824.00
0.00

CWIP UL CERTIFIC
0.00

1,881,824.00

INR

**
Bal.sh.acct APC 20956010 Cwip-ULCertification
1,881,824.00
0.00
1,881,824.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
27
CompanyCode
Bal.sheetitem
BP01
IN9525

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP01

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

63

20957010

Asset description
Book val.

Crcy
52000004
377,000.00

30.11.2010
0.00

*
Asset Class IN9525 CWIP-2nd Line
377,000.00
0.00

377,000.00

INR

**
Bal.sh.acct APC 20957010 CWIP-2nd Line
377,000.00
0.00
377,000.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
28
CompanyCode
Bal.sheetitem
BP01
IN9560

Bal.sh.acctAPC

Asset
Acquis.val.
Crcy

CWIP 2ND LINE


INR

377,000.00

SNo.

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP01
Cap.date
Accum.dep.

63

20957040

Asset description
Book val.

70000244

31.07.2015
0.00

Sewage Treatment
0.00

0.00
INR
70000251

31.10.2015
0.00

Environmental Ch
0.00

Plant
amber
0.00
*

INR
Asset Class IN9560 CWIP-Factory costru.
0.00

0.00

0.00

INR

Bal.sh.acct APC 20957040 CWiP -Acq. (FabII)


0.00
0.00

INR

***
Balance sheet item 63 Capital Work In Progress
165,319,641.37
0.00 165,319,641.37

INR

**
0.00

Report date:
Asset Balances - 01 Book deprec.
Created on:
29
CompanyCode
Bal.sheetitem
BP01
IN1000

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP01
Cap.date
Accum.dep.

64

20100000

Asset description
Book val.

Crcy
9901000 0
24,720,949.00

10.09.2008

Factory Land (SEZ)


24,720,949.00
INR

0.00

*
Asset Class IN1000 Freehold land
24,720,949.00
0.00

24,720,949.00

INR

**
Bal.sh.acct APC 20100000 Factory Land (SEZ)
24,720,949.00
0.00
24,720,949.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
30
CompanyCode
Bal.sheetitem
BP01
IN1800

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP01
Cap.date
Accum.dep.

64

20180000

Asset description
Book val.

Crcy
11000001
73,577.96
11000002
110,340.89
11000003
8,753.09

0
30.09.2009
-15,413.96
0
30.09.2009
-23,114.89
0
30.09.2009
-1,864.09

Septic Tank
INR
Hume Pipe
87,226.00
INR
Sewerage Line
6,889.00
INR
58,164.00

11000004
27,521.73
11000005
80,697.28
11000006
34,640.76
11000007
ges
5,768.00
INR
11000008
114,719.85
11000009
114,289.49
11000010
48,901.00
11000011
108,935.00
11000012
193,971.00
11000013
1,768.00
11000014
42,416.00
11000015
1,101,372.00
11000016
189,396.00
11000017
66,384.00
11000018
446,208.00
11000019
162,453.00
11000020
82,251.00
11000021
193,073.00
11000022
8,000.00
11000023
149,847.00
11000024
47,000.00
11000025
573,574.00
11000026
21,350.00
11000027
63,000.00
11000028
29,681.00
11000029
26,800.00
11000030
433,632.00
11000031
77,316.00
11000032
114,604.73
11000033

0
30.09.2009
-5,860.73
0
30.09.2009
-17,188.28
0
30.09.2009
-7,378.76
0
30.09.2009
7,329.55

Drain
21,661.00

INR
Underground Wall
63,509.00
INR
Earth Filling
27,262.00
INR
Dismantling Char
-1,561.55

0
30.09.2009
Platform & Ramp
-24,435.85
90,284.00
INR
0
30.09.2009
Hume Pipe
-24,341.49
89,948.00
INR
0
30.09.2009
Pipes
-10,415.00
38,486.00
INR
0
30.09.2009
Pipes
-23,201.00
85,734.00
INR
0
30.09.2009
Iron Rods
-41,316.00
152,655.00
INR
0
30.09.2009
Pipes
-376.00
1,392.00
INR
0
30.09.2009
Gate Column
-9,036.00
33,380.00
INR
0
30.09.2009
Road
-234,588.00
866,784.00
INR
0
30.09.2009
Partition Wall
-40,342.00
149,054.00
INR
0
30.09.2009
Security Room
-14,140.00
52,244.00
INR
0
30.09.2009
Floor
-95,040.00
351,168.00
INR
0
30.09.2009
AHU Room
-34,601.00
127,852.00
INR
0
30.09.2009
Chiller Room
-17,518.00
64,733.00
INR
0
30.09.2009
Compressor Room
-41,125.00
151,948.00
INR
0
30.09.2009
Guest Room
-1,704.00
6,296.00
INR
0
30.09.2009
DG Platform
-31,917.00
117,930.00
INR
0
30.09.2009
MS Gate
-10,010.00
36,990.00
INR
0
30.09.2009
Sub Station
-122,169.00
451,405.00
INR
0
30.09.2009
Store Partition
-4,548.00
16,802.00
INR
0
30.09.2009
Barbed Wire
-13,418.00
49,582.00
INR
0
30.09.2009
Misc. Work
-6,321.00
23,360.00
INR
0
30.09.2009
Misc. Work
-5,709.00
21,091.00
INR
0
30.09.2009
Misc. Work
-92,362.00
341,270.00
INR
0
30.09.2009
Compressor Line
-16,468.00
60,848.00
INR
0
30.09.2009
Office Floor
-24,410.73
90,194.00
INR
0
30.09.2009
Partition Wall

148,976.40
11000034
157,120.62
11000035
1,429,704.00
11000036
620,684.00
11000037
28,526.00
11000038
142,000.00
11000039
6,850.00
11000040
27,000.00
11000041
330,000.00
11000042
33,000.00
11000043
22,500.00
11000044
rk
109,007.00
INR
11000045
1

-31,732.40
117,244.00
INR
0
30.09.2009
Painting Work
-33,466.62
123,654.00
INR
0
30.09.2009
Materials
-304,521.00
1,125,183.00
INR
0
30.09.2009
Materials
-132,203.00
488,481.00
INR
0
30.09.2009
Materials
-6,077.00
22,449.00
INR
0
30.09.2009
Automated Door
-30,247.00
111,753.00
INR
0
30.09.2009
Sealant
-1,460.00
5,390.00
INR
0
30.09.2009
Aluminium Work
-5,751.00
21,249.00
INR
0
30.09.2009
Materials
-70,288.00
259,712.00
INR
0
30.09.2009
Epoxy Paint
-7,028.00
25,972.00
INR
0
30.09.2009
Epoxy Paint
-4,792.00
17,708.00
INR
0
30.09.2009
Miscellaneous Wo
138,508.09
-29,501.09
0

30.09.2009
27,861,879.43

21,927,403.00
INR
11000046
0
01.04.2009
20,427,101.00
-4,376,419.00
11000047
0
30.09.2010
2,782,217.00
-562,205.00
11000048
0
30.09.2010
67,960.00
-13,733.00
11000049
0
30.09.2010
13,268,756.00
-2,581,660.00
11000050
0
31.03.2011
1,310,096.00
-213,851.00
11000051
0
31.03.2011
430,195.00
-70,223.00
11000052
0
31.03.2011
428,138.00
-69,887.00
11000053
0
31.03.2011
239,700.00
-39,127.00
11000054
0
31.03.2011
1,209,046.55
-197,356.55
11000055
0
31.03.2011
20,500,000.00
-3,346,274.00
11000056
0
31.03.2011
29,765,768.64
-4,858,752.64
11000057
0
31.03.2011
4,734,618.00
-772,845.00
11000058
0
14.04.2011
(addition 2011-12)
-384,755.52
1,990,675.00
INR
11000059
0
31.01.2013
Extention 3rd Line
-758,982.40
6,675,914.00
INR
11000060
0
03.07.2013
ork
26,035.65
23,742.00
INR

Factory Building
-5,934,476.43
Factory Building
INR
Mezannine Floor
2,220,012.00
INR
EPOXY Painiting
54,227.00
INR
Factory Building
10,687,096.00
INR
Civil Work
1,096,245.00
INR
Civil Work
359,972.00
INR
Flooring
358,251.00
INR
Civil Work
200,573.00
INR
EPOXY Painiting
1,011,690.00
INR
Ground Filling
17,153,726.00
INR
Factory Building
24,907,016.00
INR
Office Building
3,961,773.00
INR
Factory Building
2,375,430.52
16,050,682.00

Factory Building
7,434,896.40
Water Pipeline W
-2,293.65

11000061
0
23.08.2013
Water Pump for P
ipe Line
11,865.00
-990.00
10,875.00
INR
11000062
0
10.01.2014
Glass Shed God
own
175,863.83
-12,437.83
163,426.00
INR
11000063
0
10.01.2014
RCC Road at Falt
a
318,356.73
-22,513.73
295,843.00
INR
11000064
0
17.09.2013
Factory Shed- Pa
tton
20,952,352.36
-1,701,445.36
19,250,907.00
INR
11000065
0
09.10.2014
Water Tank - Cap
acity 5000 Litres
39,128.50
-1,829.50
37,299.00
INR
11000066
0
01.04.2014
Warehouse Shed a
t Patton
13,733,464.00
-8,697,8
60.00
5,035,604.00
INR
11000067
0
02.05.2015
Water Tank (Hori
zontal)-500 litres
4,625.00
-141.00
4,484.00
INR
11000068
0
02.05.2015
Water Tank (Vert
3,625.00
-111.00
ical) 500 litres
3,514.00
INR
11000070
0
31.12.2015
Factory Building
232,094,401.50
-1,847,454.50
230,246,947.00
INR
11000071
0
01.03.2016
Manual Line Relo
cation
2,279,401.28
-12,871.28
2,266,530.00
INR
*
Asset Class IN1800 Factory bldg
410,313,593.83
-38,149,456.83

372,164,137.00

INR

**
Bal.sh.acct APC 20180000 Factory Buildings
410,313,593.83
-38,149,456.83
372,164,137.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
31
CompanyCode
Bal.sheetitem
BP01
IN2000

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP01

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

64

20200000

Asset description
Book val.

Crcy
99100001

1800A
359,745.00
INR
99100003
ACHINE YMS 50D
54.64
8,990,947.00
99100004
Solar)
1,460,890.00
INR
99100005

0
INR
0
0

27.12.2012
467,500.00
31.03.2012
12,431,701.64
01.10.2012
1,910,791.35
31.01.2013

Glass Washer BX-107,755.00


LASER SCRIBING M
-3,440,7
Laminator (Boost
-449,901.35
Laminater & Sun

Simulator III - C ( IIIrd LIne)


47,011,758.54
-9,147,898.54
37,863,860.00
INR
99100006
0
31.01.2013
Layup & Busing S
tation (Pre- Lamination) III Rd Li
29,069,716.00
-5,654,945.00
23,414,771.00
INR
99100007
0
31.01.2013
Automated Tabbin
g & Stringing Machine 3rd ine
154,363,168.63
-30,028,338.63
124,334,830.00
INR
99100008
0
31.01.2013
Framing, Tabling
& Corner Block (Ecopragati)
4,361,553.31
-921,312.31
3,440,241.00
INR
99100009
0
31.01.2013
Accessaries for
Insttallation of Imprt Machinery
700,403.57
-147,948.57
552,455.00
INR
99100010
0
30.09.2009
Chiller
516,000.00
-232,812.00
283,188.00
INR
99100011
0
30.09.2009
Chiller
1,268,000.00
-572,103.00
695,897.00
INR
99100012
0
30.09.2009
Cooling Tower
130,000.00
-58,654.00
71,346.00
INR
99100013
0
15.01.2010
Cooling System
347,600.00
-156,832.00
190,768.00
INR
99100014
0
31.03.2010
Cooling System
1,085,500.00
-489,762.00
595,738.00
INR
99100016
0
27.05.2009
Air Conditioner
52,845.00
-23,804.00
29,041.00
INR
99100019
0
31.03.2010
Air Conditioner
92,450.00
-32,764.00
59,686.00
INR
99100023
0
23.06.2010
Installation of
AC
25,947.00
-9,937.00
16,010.00
INR
99100024
0
13.09.2010
Air Conditioner
159,700.00
-54,535.00
105,165.00
INR
99100027
0
25.02.2011
Air Conditioner
455,594.00
-155,143.00
300,451.00
INR
99100031
0
27.02.2014
Framing Machine
(Jinchen)
2,958,650.00
-394,220
.00
2,564,430.00
INR
99100032
0
27.02.2014
Frame Silicon Di
spensing System (Jinchen)
2,392,100.00
-318,731.00
2,073,369.00
INR
99100033
0
28.08.2013
Cell Tester (Mod
el No. CT801 standard)
3,170,000.00
-537,899.00
2,632,101.00
INR
*
Asset Class IN2000 Plant & machinery-im
262,970,979.04
-52,936,050.04
210,034,929.00

INR

**
Bal.sh.acct APC 20200000 Plant & Mach-Import
262,970,979.04
-52,936,050.04
210,034,929.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
32
CompanyCode
Bal.sheetitem
BP01
IN2100

Bal.sh.acctAPC

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP01

64

20210000

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

Asset description
Book val.

Crcy
99200008
0
31.01.2013
Electrical Insta
llation-extention 3rd line
36,315,916.81
-1,379,480.81
34,936,436.00
INR
99200010
0
12.09.2013
Pedestal Fan - 1
2,685.00
-626.00
2,059.00
INR
99200011
0
12.09.2013
Pedestal Fan - 2
2,685.00
-626.00
2,059.00
INR
99200012
0
05.10.2013
Pedestal Fan - 3
2,685.00
-613.00
2,072.00
INR
99200013
0
05.10.2013
Pedestal Fan - 4
2,685.00
-613.00
2,072.00
INR
99200017
0
01.05.2013
DC regulated Pow
er Supply
33,688.87
-8,835.8
7
24,853.00
INR
99200019
0
30.05.2013
Fan-24" x 4 Blad
e Pedestal
16,470.00
-4,217.0
0
12,253.00
INR
99200020
0
22.06.2013
Pedestal Fan (EP
C Make 24", 600 MM)
5,490.00
-1,378.00
4,112.00
INR
99200021
0
22.06.2013
Pedestal Fan (EP
C Make 24", 600 MM)
5,490.00
-1,378.00
4,112.00
INR
99200022
0
22.06.2013
Pedestal Fan (EP
C Make 24", 600 MM)
5,490.00
-1,378.00
4,112.00
INR
99200023
0
22.06.2013
Pedestal Fan (EP
C Make 24", 600 MM)
5,490.00
-1,378.00
4,112.00
INR
99200024
0
22.06.2013
Pedestal Fan (EP
C Make 24", 600 MM)
5,490.00
-1,378.00
4,112.00
INR
99200058
0
01.03.2015
UPS
1,950.00
-1,847.00
103.00
INR
99200059
0
01.03.2015
UPS
22,800.00
-20,938.00
1,862.00
INR
99200060
0
01.03.2015
UPS
65,000.00
-59,487.00
5,513.00
INR
99200061
0
01.03.2015
UPS
27,500.00
-24,451.00
3,049.00
INR
99200062
0
01.03.2015
UPS
1,950.00
-1,702.00
248.00
INR
99200065
0
01.04.2014
New Ware House E
lectric Installation
70,966.18
-13,484.18
57,482.00
INR
99200073
0
31.12.2015
Electrical Insta
llation
201,131,102.14
-4,802,967.14
196,328,135.00
INR
99200082
0
31.12.2015
HVAC
26,754,863.87
-638,899.87
26,115,964.00
INR
*
Asset Class IN2100 Electrical instaln
264,480,397.87
-6,965,677.87
257,514,720.00
**

Bal.sh.acct APC 20210000 Electrical Installt.

INR

264,480,397.87

-6,965,677.87

Report date:
Asset Balances - 01 Book deprec.
Created on:
33
CompanyCode
Bal.sheetitem
BP01
IN4200

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

257,514,720.00

INR

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP01
Cap.date
Accum.dep.

64

20220000

Asset description
Book val.

Crcy
35000001
33,000.00
35000002
r
3,125.00
INR
35000003
13,750.00
35000004
19,000.00
35000005
54,333.00
35000006
34,320.00
35000007
21,756.00
35000008
23,000.00
35000009
1,450.00
35000010
29,000.00
35000011
5,400.00
35000012
19,000.00
35000013
19,000.00
35000014
14,000.00
35000015
15,000.00
35000016
23,000.00
35000017
23,000.00
35000018
4,800.00
35000019
68,395.25
35000020
20,660.00
35000021
120,250.00
35000022

0
15.05.2009
-18,571.00
0
10.07.2009
6,120.00

Pallet Truck
14,429.00
INR
Fire Extinguishe
-2,995.00

0
30.09.2009
Hot Air Oven
-7,530.00
6,220.00
INR
0
30.09.2009
Jig
-9,543.00
9,457.00
INR
0
30.09.2009
Equipment
-27,001.00
27,332.00
INR
0
30.09.2009
Solar Kit
-16,803.00
17,517.00
INR
0
26.10.2009
Equipment
-10,581.00
11,175.00
INR
0
29.10.2009
Jig
-11,178.00
11,822.00
INR
0
23.11.2009
Equipment
-698.00
752.00
INR
0
14.12.2009
Jig
-13,800.00
15,200.00
INR
0
19.12.2009
Equipment
-2,555.00
2,845.00
INR
0
23.12.2009
Jig
-8,914.00
10,086.00
INR
0
26.12.2009
Jig
-8,904.00
10,096.00
INR
0
26.12.2009
Jig
-6,561.00
7,439.00
INR
0
28.12.2009
Jig
-7,025.00
7,975.00
INR
0
17.01.2010
Jig
-10,717.00
12,283.00
INR
0
30.01.2010
Jig
-10,679.00
12,321.00
INR
0
30.01.2010
Equipment
-2,214.00
2,586.00
INR
0
01.02.2010
Equipment
-32,400.25
35,995.00
INR
0
02.02.2010
Equipment
-9,498.00
11,162.00
INR
0
12.03.2010
Equipment
-65,825.00
54,425.00
INR
0
26.03.2010
Jig

42,000.00
-19,022.00
22,978.00
INR
35000023
0
27.03.2010
Jig
24,000.00
-10,867.00
13,133.00
INR
35000024
0
26.05.2010
Washer
0.00
0.00
0.00
INR
35000025
0
28.05.2010
Conveyaor Belt
0.00
0.00
0.00
INR
35000026
0
29.05.2010
Iron Strap
0.00
0.00
0.00
INR
35000027
0
03.06.2010
Iron Bolt
0.00
0.00
0.00
INR
35000028
0
08.06.2010
Nut Bolt
0.00
0.00
0.00
INR
35000029
0
15.07.2010
Rachet Tool Box
0.00
0.00
0.00
INR
35000030
0
16.07.2010
Welding Machine
, Hammer Drill Machine
0.00
0.00
0.00
INR
35000032
0
22.07.2010
Lock
0.00
0.00
0.00
INR
35000033
0
26.07.2010
Welding Machine
0.00
0.00
0.00
INR
35000034
0
26.07.2010
Wwlding Holder
0.00
0.00
0.00
INR
35000035
0
27.07.2010
Crimping Tool
0.00
0.00
0.00
INR
35000036
0
27.07.2010
Cable cutter
0.00
0.00
0.00
INR
35000037
0
13.11.2010
Trimming Blade,I
ron punching,
0.00
0.00
0.00
INR
35000038
0
15.11.2010
Micron
0.00
0.00
0.00
INR
35000039
0
19.11.2010
Aluminium Ladder
0.00
0.00
0.00
INR
35000040
0
01.03.2011
CHAIN PULLY
9,672.75
-3,999.75
5,673.00
INR
35000041
0
05.03.2012
LG Make Window T
Ype AC
0.00
0.00
0.00
INR
35000042
0
10.11.2011
HAND PALLET TRUC
K
0.00
0.00
0.00
INR
35000043
0
13.12.2011
FLUX TEST KIT PS
420
15,000.00
-5,317.00
9,683.00
INR
35000044
0
20.02.2012
PUSH PULL GUAGE
54,800.00
-18,669.00
36,131.00
INR
35000045
0
16.01.2012
ANODING METRE
65,500.00
-22,775.00
42,725.00
INR
35000067
0
02.02.2013
Voltas Hand Pall
et Truck
119,700.00
-32,519.
00
87,181.00
INR
35000068
0
02.02.2013
Sandwich Panel T
rolley
37,000.00
-10,052.00
26,948.00
INR
35000069
0
05.02.2013
Sandwich Panel T
rolley
55,000.00
-14,910.00
40,090.00
INR
35000071
0
12.01.2013
Back Sheet Carrr

ing Trolley
0
ck trolley
0

7,967.00
35000072

INR
0

11,000.00

-3,033.0

31.01.2013
16,000.00

Ribbon spool sto


-4,353.0

11,647.00
INR
35000073
0
27.04.2013
RFID Tags (Hardw
are & Software) - New
182,000.00
-46,462.00
135,538.00
INR
35000074
0
08.01.2013
Voltas Hand Pall
et Truck
13,300.00
-3,678.0
0
9,622.00
INR
35000075
0
12.01.2013
Back Sheet Carrr
ing Trolley
48,000.00
-13,238.
00
34,762.00
INR
35000076
0
19.01.2013
Ribbon spool sto
ck trolley
12,200.00
-3,348.0
0
8,852.00
INR
35000077
0
31.01.2013
Inclined Trolley
for Glass Washing
16,000.00
-4,353.00
11,647.00
INR
35000078
0
31.01.2013
String Tray trol
ley
16,000.00
-4,353.00
11,647.00
INR
35000079
0
09.05.2013
MS Pallet with P
ly
556,600.00
-140,791.00
415,809.00
INR
35000081
0
25.06.2013
M. S. Ramp
53,070.00
-12,940.00
40,130.00
INR
35000085
0
09.05.2013
Inclined Trolly
13,500.00
-3,373.00
10,127.00
INR
35000086
0
21.05.2013
Inclined Trolly
54,000.00
-13,453.00
40,547.00
INR
35000087
0
22.05.2013
Inclined Trolly
67,500.00
-16,813.00
50,687.00
INR
35000089
0
13.08.2013
Bar Code Scanner
70,800.00
-16,592.00
54,208.00
INR
35000100
0
23.08.2013
12V, 1300AH batt
ery
0.00
0.00
0.00
INR
35000109
0
12.03.2014
Soxhlet Apparatu
s - 6 Mantle
8,200.00
-1,589.0
0
6,611.00
INR
35000110
0
12.03.2014
Auto Clave - d
ouble SS walled 400x 600mm
90,395.00
-17,520.00
72,875.00
INR
35000133
0
16.12.2013
DC Power Supply
Model - L6403
13,800.00
-2,902.0
0
10,898.00
INR
35000134
0
16.12.2013
DC Power Supply
Model - L6403
13,800.00
-2,902.0
0
10,898.00
INR
35000135
0
16.12.2013
DC Power Supply
Model - L6403
13,800.00
-2,902.0
0
10,898.00
INR
35000139
0
22.11.2013
Hand Pallet Truc
k (Capacity 2500 Kg)
16,250.00
-3,492.00
12,758.00
INR
35000140
0
22.11.2013
Hand Pallet Truc
k (Capacity 2500 Kg)
16,250.00
-3,492.00
12,758.00
INR

35000141
0
22.11.2013
Hand Pallet Truc
k (Capacity 2500 Kg)
16,250.00
-3,492.00
12,758.00
INR
35000142
0
22.11.2013
Hand Pallet Truc
k (Capacity 2500 Kg)
16,250.00
-3,492.00
12,758.00
INR
35000143
0
22.11.2013
Hand Pallet Truc
k (Capacity 2500 Kg)
16,250.00
-3,492.00
12,758.00
INR
35000144
0
22.11.2013
Hand Pallet Truc
k (Capacity 2500 Kg)
16,250.00
-3,492.00
12,758.00
INR
35000145
0
22.11.2013
Hand Pallet Truc
k (Capacity 2500 Kg)
16,250.00
-3,492.00
12,758.00
INR
35000146
0
22.11.2013
Hand Pallet Truc
k (Capacity 2500 Kg)
16,250.00
-3,492.00
12,758.00
INR
35000191
0
28.03.2014
Soldering Statio
n(Model: Hakko-936)
6,500.00
-1,241.00
5,259.00
INR
35000192
0
28.03.2014
Soldering Statio
n(Model: Hakko-936)
6,500.00
-1,241.00
5,259.00
INR
35000193
0
28.03.2014
Soldering Statio
n(Model: Hakko-936)
6,500.00
-1,241.00
5,259.00
INR
35000194
0
28.03.2014
Soldering Statio
n(Model: Hakko-936)
6,500.00
-1,241.00
5,259.00
INR
35000195
0
10.04.2014
Soldering Statio
n(Model: Hakko-936)
6,500.00
-1,220.00
5,280.00
INR
35000196
0
10.04.2014
Soldering Statio
n(Model: Hakko-936)
6,500.00
-1,220.00
5,280.00
INR
35000197
0
10.04.2014
Soldering Statio
n(Model: Hakko-936)
6,500.00
-1,220.00
5,280.00
INR
35000198
0
10.04.2014
Soldering Statio
n(Model: Hakko-936)
6,500.00
-1,220.00
5,280.00
INR
35000199
0
10.04.2014
Soldering Statio
n(Model: Hakko-936)
6,500.00
-1,220.00
5,280.00
INR
35000200
0
28.03.2014
Soldering Statio
n(Model: Hakko-936)
6,500.00
-1,241.00
5,259.00
INR
35000201
0
10.04.2014
JIG for EL10
9,250.00
-1,736.00
7,514.00
INR
35000202
0
10.04.2014
JIG for EL10
0.00
0.00
0.00
INR
35000203
0
21.03.2014
JIG for EL80
13,500.00
-2,594.00
10,906.00
INR
35000204
0
10.04.2014
JIG for EL80
0.00
0.00
0.00
INR
35000205
0
21.03.2014
JIG for EL100
17,000.00
-3,266.00
13,734.00
INR
35000206
0
10.04.2014
JIG for EL100
3,500.00
-657.00
2,843.00
INR

35000207
0
1,634.32
-317.32
35000208
0
1,634.32
-317.32
35000209
0
1,634.32
-317.32
35000210
0
1,634.32
-317.32
35000211
0
1,634.32
-317.32
35000212
0
1,634.32
-317.32
35000213
0
1,634.32
-317.32
35000214
0
1,634.32
-317.32
35000215
0
1,634.32
-317.32
35000216
0
1,634.32
-317.32
35000217
0
1,634.32
-317.32
35000218
0
1,634.32
-317.32
35000219
0
1,634.32
-317.32
35000220
0
1,634.32
-317.32
35000224
0
ing Die for Tyco
-1,053.00
6,145.00
35000225
0
ing Die for Tyco
-1,053.00
6,145.00
35000243
0
Ply Top
4,286.00
INR
35000244
0
Ply Top
4,286.00
INR
35000245
0
Ply Top
4,286.00
INR
35000246
0
Ply Top
4,286.00
INR
35000247
0
Ply Top
4,286.00
INR
35000248
0
Ply Top
4,286.00
INR
35000249
0
Ply Top
4,286.00
INR
35000250
0
Ply Top
4,286.00
INR
35000251
0
Ply Top

12.03.2014
1,317.00
12.03.2014
1,317.00
12.03.2014
1,317.00
12.03.2014
1,317.00
12.03.2014
1,317.00
12.03.2014
1,317.00
12.03.2014
1,317.00
12.03.2014
1,317.00
12.03.2014
1,317.00
12.03.2014
1,317.00
12.03.2014
1,317.00
12.03.2014
1,317.00
12.03.2014
1,317.00
12.03.2014
1,317.00
16.09.2014

Business Jig
INR
Business Jig
INR
Business Jig
INR
Business Jig
INR
Busing Jig
INR
Busing Jig
INR
Busing Jig
INR
Busing Jig
INR
Busing Jig
INR
Busing Jig
INR
Busing Jig
INR
Busing Jig
INR
Busing Jig
INR
Busing Jig
INR
Junction Box Fix
7,198.00

INR
16.09.2014

Junction Box Fix


7,198.00

INR
26.04.2014
5,250.00

M.S. Pallet with


-964.00

26.04.2014
5,250.00

M.S. Pallet with


-964.00

26.04.2014
5,250.00

M.S. Pallet with


-964.00

26.04.2014
5,250.00

M.S. Pallet with


-964.00

26.04.2014
5,250.00

M.S. Pallet with


-964.00

26.04.2014
5,250.00

M.S. Pallet with


-964.00

26.04.2014
5,250.00

M.S. Pallet with


-964.00

26.04.2014
5,250.00

M.S. Pallet with


-964.00

26.04.2014
5,250.00

M.S. Pallet with


-964.00

4,286.00
INR
35000252

26.04.2014
5,250.00

M.S. Pallet with


-964.00

26.04.2014
5,250.00

M.S. Pallet with


-964.00

26.04.2014
5,250.00

M.S. Pallet with


-964.00

26.04.2014
5,250.00

M.S. Pallet with


-964.00

26.04.2014
5,250.00

M.S. Pallet with


-964.00

26.04.2014
5,250.00

M.S. Pallet with


-964.00

26.04.2014
5,250.00

M.S. Pallet with


-964.00

26.04.2014
5,250.00

M.S. Pallet with


-964.00

26.04.2014
5,250.00

M.S. Pallet with


-964.00

26.04.2014
5,250.00

M.S. Pallet with


-964.00

26.04.2014
5,250.00

M.S. Pallet with


-964.00

26.04.2014
5,250.00

M.S. Pallet with


-964.00

26.04.2014
5,250.00

M.S. Pallet with


-964.00

26.04.2014
5,250.00

M.S. Pallet with


-964.00

26.04.2014
5,250.00

M.S. Pallet with


-964.00

26.04.2014
5,250.00

M.S. Pallet with


-964.00

26.04.2014
5,250.00

M.S. Pallet with


-964.00

26.04.2014
5,250.00

M.S. Pallet with


-964.00

26.04.2014
5,250.00

M.S. Pallet with


-964.00

26.04.2014
5,250.00

M.S. Pallet with


-964.00

Ply Top
4,286.00
INR
35000253
Ply Top
4,286.00
INR
35000254
Ply Top
4,286.00
INR
35000255
Ply Top
4,286.00
INR
35000256
Ply Top
4,286.00
INR
35000257
Ply Top
4,286.00
INR
35000258
Ply Top
4,286.00
INR
35000259
Ply Top
4,286.00
INR
35000260
Ply Top
4,286.00
INR
35000261
Ply Top
4,286.00
INR
35000262
Ply Top
4,286.00
INR
35000263
Ply Top
4,286.00
INR
35000264
Ply Top
4,286.00
INR
35000265
Ply Top
4,286.00
INR
35000266
Ply Top
4,286.00
INR
35000267
Ply Top
4,286.00
INR
35000268
Ply Top
4,286.00
INR
35000269
Ply Top
4,286.00
INR
35000270
Ply Top
4,286.00
INR
35000271
Ply Top

4,286.00
INR
35000272

26.04.2014
5,250.00

M.S. Pallet with


-964.00

26.04.2014
5,250.00

M.S. Pallet with


-964.00

26.04.2014
5,250.00

M.S. Pallet with


-964.00

26.04.2014
5,250.00

M.S. Pallet with


-964.00

26.04.2014
5,250.00

M.S. Pallet with


-964.00

26.04.2014
5,250.00

M.S. Pallet with


-964.00

26.04.2014
5,250.00

M.S. Pallet with


-964.00

26.04.2014
5,250.00

M.S. Pallet with


-964.00

26.04.2014
5,250.00

M.S. Pallet with


-964.00

26.04.2014
5,250.00

M.S. Pallet with


-964.00

26.04.2014
5,250.00

M.S. Pallet with


-964.00

26.04.2014
5,250.00

M.S. Pallet with


-964.00

26.04.2014
5,250.00

M.S. Pallet with


-964.00

26.04.2014
5,250.00

M.S. Pallet with


-964.00

26.04.2014
5,250.00

M.S. Pallet with


-964.00

26.04.2014
5,250.00

M.S. Pallet with


-964.00

26.04.2014
5,250.00

M.S. Pallet with


-964.00

26.04.2014
5,250.00

M.S. Pallet with


-964.00

26.04.2014
5,250.00

M.S. Pallet with


-964.00

26.04.2014
5,250.00

M.S. Pallet with


-964.00

Ply Top
4,286.00
INR
35000273
Ply Top
4,286.00
INR
35000274
Ply Top
4,286.00
INR
35000275
Ply Top
4,286.00
INR
35000276
Ply Top
4,286.00
INR
35000277
Ply Top
4,286.00
INR
35000278
Ply Top
4,286.00
INR
35000279
Ply Top
4,286.00
INR
35000280
Ply Top
4,286.00
INR
35000281
Ply Top
4,286.00
INR
35000282
Ply Top
4,286.00
INR
35000283
Ply Top
4,286.00
INR
35000284
Ply Top
4,286.00
INR
35000285
Ply Top
4,286.00
INR
35000286
Ply Top
4,286.00
INR
35000287
Ply Top
4,286.00
INR
35000288
Ply Top
4,286.00
INR
35000289
Ply Top
4,286.00
INR
35000290
Ply Top
4,286.00
INR
35000291
Ply Top

4,286.00
INR
35000292

Ply Top
4,286.00
INR
35000293
0
ck Trolley
0
12,542.00
INR
35000294
0
ck Trolley
0
12,585.00
INR
35000295
0
ck Trolley
0
12,585.00
INR
35000296
0
or Manual Handling
-5,821.00
29,179.00
35000297
0
ine of Jupiter Module
0.00
0.00
35000300
0
PTC Testing
00
428,471.00
INR
35000301
0
120
15,732.00
INR
35000302
0
120
15,732.00
INR
35000303
0
achine
53,749.00
INR
35000319
0
ster for testing PV Modules
-64,169.90
425,986.00
35000321
0
HP 3 Phase
0
12,675.00
INR
35000323
0
en Lamp for Temp Testing
-403.00
2,797.00
INR
35000327
0
k
35,005.00
INR
35000328
0
k
25,847.00
INR
35000329
0
k
2,854.00
INR
35000330
0
k
2,854.00
INR
35000333
0
C Section
00
125,498.00
INR
35000374
0
uge Meter (Peel Strength Tester)
-1,432.00
23,068.00
35000375
0
erter with Tigo Optimizers

26.04.2014
5,250.00

M.S. Pallet with


-964.00

26.06.2014
15,067.00

Ribbon Spool Sto


-2,525.0

07.07.2014
15,067.00

Ribbon Spool Sto


-2,482.0

07.07.2014
15,067.00

Ribbon Spool Sto


-2,482.0

01.07.2014

String gripper f
35,000.00

INR
01.12.2014
INR
04.12.2014
490,080.00

PID Testing Mach


0.00
PVEL Testing and
-61,609.

03.12.2014
18,000.00

JIG FOR ELDORA -2,268.00

03.12.2014
18,000.00

JIG FOR ELDORA -2,268.00

03.11.2014
62,050.00

Ribbon Cutting M
-8,301.00

14.11.2014

Outdoor Array Te
490,155.90

INR
19.11.2014
14,563.00

Booster Pump @
-1,888.0

03.12.2014

1 KW, 230V Halog


3,200.00

09.07.2015
36,700.00

Hand Pallet Truc


-1,695.00

29.07.2015
27,000.00

Hand Pallet Truc


-1,153.00

23.11.2015
13,150.00

Hand Pallet Truc


-296.00
1

23.11.2015
13,150.00

Hand Pallet Truc


-296.00
1

27.02.2015
140,000.00

RFID Reader - FQ
-14,502.

29.04.2015

Digital Force Ga
24,500.00

INR
30.03.2015

1 KW Growatt Inv
48,000.00

-4,585.00
fan
5,216.00

43,415.00
35000391
0
INR
35000392

INR
04.03.2015
5,810.00

Industrial Stand
-594.00

04.03.2015
5,810.00

Industrial Stand
-594.00

0
-671.00
0
-671.00
0
-225.00
0
-225.00
0

18.03.2015
6,129.00
18.03.2015
6,129.00
21.03.2015
2,075.00
21.03.2015
2,075.00
04.03.2015
5,810.00

Humidifier
INR
Humidifier
INR
Hot Air Blowers
INR
Hot Air Blowers
INR
Industrial Stand
-594.00

04.03.2015
5,810.00

Industrial Stand
-594.00

fan
5,216.00

INR
35000393
6,800.00
35000394
6,800.00
35000395
2,300.00
35000396
2,300.00
35000397

fan
5,216.00

INR
35000398

fan
5,216.00

INR
35000399
5,600.00
35000400

uru
61.00
INR
35000401
st Fan

0
16.03.2015
-555.00
5,045.00
0
17.03.2015
1,225.00

Hot Air Gun


INR
Samsung E 1200 G
-1,164.00

Industrial Exhau
-1,052.00

29.05.2015
19,750.00

18,698.00
INR
35000403
0
04.05.2015
Wooden Arrany Te
sting Setup
10,500.00
-605.00
9,895.00
INR
35000404
0
13.06.2015
Electrical Panel
AC installation
25,000.00
-1,267.00
23,733.00
INR
35000406
0
03.06.2015
Current Meter
3,675.00
-193.00
3,482.00
INR
35000408
0
08.07.2015
Nitrogen Purge D
esiccator Cabinet
40,540.50
-1,879.50
38,661.00
INR
35000409
0
06.06.2015
Booster Pump(2 H
p 3 phase)
13,250.00
-687.00
12,563.00
INR
35000410
0
13.08.2015
3 MT Electronics
Weight M/c
113,825.00
-8,568.0
0
105,257.00
INR
35000411
0
07.10.2015
0.5 HP Tulu Pump
3,300.00
-303.00
2,997.00
INR
35000412
0
18.11.2015
Booster Pump
548,977.30
-9,618.30
539,359.00
INR
35000413
0
06.12.2015
JIG 250
25,000.00
-759.00
24,241.00
INR
35000414
0
06.12.2015
JIG 250
25,000.00
-759.00
24,241.00
INR
35000415
0
16.02.2016
Power Supply(60V
, 20A)
26,545.75
-309.75
2
6,236.00
INR
35000416
0
23.02.2016
Hakko Meter
17,500.00
-173.00
17,327.00
INR
35000417
0
23.02.2016
Hakko Meter

17,500.00
35000418
n Module
37,921.00
INR
35000419
ing M/c.(10 Kgs)
-199.00
17,601.00
35000420
8,400.00
35000421
achine
3,834.00
INR
35000450
ts
2,570,792.00
INR

-173.00
17,327.00
0
30.01.2016
38,541.50
0

18.02.2016

INR
IFM Communicatio
-620.50

Electronic Weigh
17,800.00

INR
0
04.02.2016
-124.00
8,276.00
0
22.03.2016
64,000.00

Hot Air Gun


INR
12 Edge Sealing M
-166.00
6

Tools & Equipmen


-62,891.54

31.12.2015
2,633,683.54

*
Asset Class IN4200 Tools & Equipment
7,978,701.97
-1,114,370.97
6,864,331.00

INR

**
Bal.sh.acct APC 20220000 Tools & Equipment
7,978,701.97
-1,114,370.97
6,864,331.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
34
CompanyCode
Bal.sheetitem
BP01
IN4100

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP01

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

64

20230000

Asset description
Book val.

Crcy
23000093
g Station
4,041.00

22.12.2015
4,150.00

Digital Solderin
-109.00

22.12.2015
8,300.00

Digital Solderin
-218.00

22.12.2015
4,150.00

Digital Solderin
-109.00

31.03.2016
3,290.00

RH Temp Indicato
-2.00

31.03.2016
3,290.00

RH Temp Indicato
-2.00

31.03.2016
3,290.00

RH Temp Indicato
-2.00

31.03.2016
3,290.00

RH Temp Indicato
-2.00

31.03.2016
3,290.00

RH Temp Indicato
-2.00

INR
23000094

g Station
8,082.00

INR
23000096

g Station
4,041.00

INR
23000097

r(DL TH 01)
3,288.00

INR
23000097

r(DL TH 01)
3,288.00

INR
23000097

r(DL TH 01)
3,288.00

INR
23000097

r(DL TH 01)
3,288.00

INR
23000097

r(DL TH 01)
3,288.00

INR

23000097
r(DL TH 01)
3,288.00
INR
23000097
r(DL TH 01)
3,288.00
INR
23000097
r(DL TH 01)
3,288.00
INR

31.03.2016
3,290.00

RH Temp Indicato
-2.00

31.03.2016
3,290.00

RH Temp Indicato
-2.00

31.03.2016
3,290.00

RH Temp Indicato
-2.00

*
Asset Class IN4100 Electrical Equipment
42,920.00
-452.00
42,468.00

INR

**
Bal.sh.acct APC 20230000 Electrical Equipment
42,920.00
-452.00
42,468.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
35
CompanyCode
Bal.sheetitem
BP01
IN2700

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP01
Cap.date
Accum.dep.

64

20250000

Asset description
Book val.

Crcy
14000010
0
10.02.2014
PVSOL Basic - Si
ngle License-Multi Lingual Version
21,676.81
0.00
21,676.81
INR
14000030
0
16.12.2014
Windows Terminal
CAL Licence for Online Confirmatn
74,100.00
0.00
74,100.00
INR
14000049
0
08.06.2015
PV Syst Activati
on Key
90,223.02
-5,451.02
84,772.00
INR
14000055
0
10.07.2015
PVsyst 6 Premium
48,065.35
-6,637.35
41,428.00
INR
14000057
0
18.08.2015
QUICK HEAL EPS 6.2 for 16 month
21,420.00
-2,524.00
18,896.00
INR
14000070
0
09.11.2015
MIcrosoft Win Se
rver 2012 R2 SNGL OLPNL
95,800.00
-7,538.00
88,262.00
INR
14000071
0
09.11.2015
Office Std 2013
SNGL OLP NL (Part No.021-10257)
841,250.01
-66,197.01
775,053.00
INR
14000075
0
07.11.2015
Additional Gate
License with Web Camera
9,602.50
-766.50
8,836.00
INR
14000076
0
10.12.2015
Additional Site
License
9,602.50
-592.50
9,010.00
INR
14000079
0
02.02.2016
MS Project 2013/
2016 License
86,524.00
-2,790.0
0
83,734.00
INR
14000080
0
03.02.2016
Microsoft Window

s 8.1 Professional (Paper Licence)


-4,707.00
143,793.00
INR
14000086
0
19.02.2016
OR
1,600,000.00
1,563,279.00
INR

148,500.00
SAP SUCCESS FACT
-36,721.00

*
Asset Class IN2700 Softwares & Licences
3,046,764.19
-133,924.38
2,912,839.81

INR

**
Bal.sh.acct APC 20250000 Softwares & Licences
3,046,764.19
-133,924.38
2,912,839.81

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
36
CompanyCode
Bal.sheetitem
BP01
IN3600

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP01

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

64

20370000

Asset description
Book val.

Crcy
21000003
Fees
.59

0
30.04.2010
-307,364.59

UL Certification
0.00 -307,364

INR

*
-307,364.59

Asset Class IN3600 UL Certification


0.00 -307,364.59

**
-307,364.59

Bal.sh.acct APC 20370000 UL Certification


0.00 -307,364.59
INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
37
CompanyCode
Bal.sheetitem
BP01
IN3200

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP01

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

INR

Cap.date
Accum.dep.

64

20380000

Asset description
Book val.

Crcy
19000001

7
116,126.00
INR
19000004
cate From BBA
00
783,458.00
19000007
16,573,399.59
19000008
2,687,210.00

12.02.2016
121,550.00
15.09.2015
879,048.00

OHASAS 18001:200
-5,424.00
Microgen Certifi
-95,590.

INR
0
31.12.2015
Certification
-833,198.59
15,740,201.00
INR
0
16.03.2016
IIC Certificate
-23,495.00
2,663,715.00
INR

*
Asset Class IN3200 Cetification
20,261,207.59
-957,707.59

19,303,500.00

INR

**
Bal.sh.acct APC 20380000 CERTIFICATION
20,261,207.59
-957,707.59
19,303,500.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
38
CompanyCode
Bal.sheetitem
BP01
IN7500

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP01
Cap.date
Accum.dep.

64

20400000

Asset description
Book val.

Crcy
50000001
645,000.00
50000002
2,368,050.00

0
01.04.2009
DG Set
-414,113.00
230,887.00
INR
0
20.08.2010
DG Set 500 KVA
-1,096,145.00
1,271,905.00
INR

*
Asset Class IN7500 D.G Set
3,013,050.00
-1,510,258.00

1,502,792.00

INR

**
Bal.sh.acct APC 20400000 D.G. Set
3,013,050.00
-1,510,258.00

1,502,792.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
39
CompanyCode
Bal.sheetitem
BP01
IN5100

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP01
Cap.date
Accum.dep.

64

20410000

Asset description
Book val.

Crcy
37000001
0
18.05.2009
882,900.00
-399,063.00
37000002
0
10.08.2010
0.00
0.00
37000004
0
27.12.2012
(Diesel Operated)
-166,912.00
598,088.00
INR
37000005
0
16.12.2013
DVX30 FC BC HVT 2125)
-116,751.00
673,249.00
INR
*
Asset Class IN5100 Fork Lift
2,437,900.00
-682,726.00

Forklift
483,837.00

INR
Manual Forklift
0.00
INR
Forklift Trucks
765,000.00
Voltas Forklift(
790,000.00

1,755,174.00

INR

**
Bal.sh.acct APC 20410000 Forklift
2,437,900.00
-682,726.00
Report date:
Asset Balances - 01 Book deprec.
Created on:
40
CompanyCode
Bal.sheetitem
BP01
IN5200

SNo.

INR

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP01

Bal.sh.acctAPC

Asset
Acquis.val.

1,755,174.00

Cap.date
Accum.dep.

64

20420000

Asset description
Book val.

Crcy
40000001
0.00
40000002
31,184.61
40000003
14,500.00
40000004
38,100.00
40000005
86,080.00
40000006
175,820.00
40000007
25,340.00
40000008
1,750.00
40000009
6,040.00
40000010
0.00
40000011
0.00
40000012
14,000.00
40000013
1,540.00
40000014
30,500.00
40000015
14,000.00
40000040
s

16.04.2009
0.00
0
20.05.2009
-29,625.61
0
30.09.2009
-13,775.00
0
19.10.2009
-36,195.00
0
19.10.2009
-81,776.00
0
19.10.2009
-167,029.00
0
19.10.2009
-24,073.00
0
11.11.2009
-1,663.00
0
26.12.2009
-5,738.00
0
05.01.2010
0.00
0
12.01.2010
0.00
0
18.01.2010
-13,300.00
0
05.02.2010
-1,463.00
0
16.02.2010
-28,975.00
0
22.02.2010
-13,300.00
0
01.10.2010
355,821.41

Mobile
0.00

INR
Mobile

1,559.00

INR
Mobile

725.00

INR
EPABX

1,905.00

INR
EPABX

4,304.00

INR
EPABX

8,791.00

INR
EPABX

1,267.00

INR
Mobile

87.00

INR
Mobile

302.00

INR
Mobile

0.00

INR
Mobile

0.00

INR
Mobile

700.00

INR
Mobile

77.00

INR
Mobile

1,525.00

INR
Mobile

700.00

INR
office equipment
-338,030.41

17,791.00
INR
40000041

01.09.2010
79,819.00

Fire Extinguishe
-75,829.00

3,990.00
INR
40000042

09.01.2011
4,249.00

OFFICE EQUIPMENT
-4,037.00

r
(BAG)
212.00
INR
40000045
22,000.00
40000046
3,050.00

0
13.09.2011
-17,717.00
0
17.09.2011
-2,448.00

WALKY HANDSET
INR
BYCYCLE
602.00
INR

4,283.00

40000048

25.11.2011
19,800.00

BLACK BERRY CURV


-14,922.00

0
22.12.2011
-17,904.00
0
24.02.2012
-5,154.00
0
30.03.2012
-21,653.00
0
13.08.2012
43,872.00

WALKIE TALKIE
INR
Bicycle
2,276.00
INR
Sungsung N 700
10,347.00
INR
PAPER CUTTING MA
-26,598.00

E 8520
4,878.00
INR
40000051
24,400.00
40000052
7,430.00
40000057
32,000.00
40000064
CHINE
17,274.00
INR
40000145
lky

09.08.2012
15,500.00

6,496.00

Kenwood Walky Ta
-9,427.00

6,073.00
INR
40000157
0
03.01.2013
Scaner Motorolla
Mobile Compurt MC2180
0.00
0.00
0.00
INR
40000161
0
04.12.2012
Nokia 110 Mobile
Phone
2,350.00
-1,305.00
1,045.00
INR
40000162
0
01.11.2012
Complete set of
CCTV System
269,950.00
-153,703
.00
116,247.00
INR
40000167
0
24.12.2012
Nokia Asha 200(
S Tulsiyan)
4,100.00
-2,241.0
0
1,859.00
INR
40000169
0
30.03.2013
Nokia 101 (suren
dra Driver)
1,550.00
-787.00
763.00
INR
40000176
0
21.01.2013
Blackberry Curve
9220 (Ivan Saha)
11,000.00
-5,882.00
5,118.00
INR
40000186
0
05.03.2013
Mobile Nokia 112
[Bijaya Das]
2,450.00
-1,268.0
0
1,182.00
INR
40000189
0
07.03.2013
Nokia Asha 200 (
Madhab Das)
4,299.99
-2,220.9
9
2,079.00
INR
40000192
0
30.03.2013
Water Purifier (
RPMCI- 00809582) 14 Ltrs
1,200.00
-608.00
592.00
INR
40000193
0
20.12.2012
Mixer Grinder 75
0 W (Pentry)
0.00
0.00
0.00
INR
40000196
0
30.11.2012
Air Conditioner
2 Ton (Make LG)
73,200.00
-40,750.
00
32,450.00
INR
40000201
0
31.12.2012
Vacuum Cleaner ,
Model: BV 5/1
29,500.00
-16,033.
00
13,467.00
INR
40000210
0
01.01.2013
6 Door Locker Falta Dormetory
69,000.00
-37,472.
00
31,528.00
INR
40000211
0
20.01.2013
Iron Box with se
lf 10"x11"x8" - Falta
9,600.00
-5,138.00
4,462.00
INR
40000212
0
01.06.2013
Blackberry 9220
9,700.00
-4,689.00
5,011.00
INR
40000226
0
03.07.2013
RO System (40/50

Ltr)

49,200.00
25,999.00
INR
40000230
41,844.50
40000231
20,889.00
40000232
26,200.00
40000233
47,400.00
40000234
1,000.00
40000235
15,000.00
40000236
16,200.00
40000237
42,000.00
40000238
20,000.00
40000239
19,500.00
40000240
29,700.00
40000252

Phone

-23,201.00

0
15.05.2009
Air Conditioner
-31,275.50
10,569.00
INR
0
15.09.2009
Air Conditioner
-19,845.00
1,044.00
INR
0
31.03.2010
Air Conditioner
-24,890.00
1,310.00
INR
0
06.06.2010
Split LG AC
-33,052.00
14,348.00
INR
0
06.06.2010
Material for AC
-720.00
280.00
INR
0
11.06.2010
Gas Charging AC
-10,790.00
4,210.00
INR
0
23.11.2010
Air Conditioner
-11,485.00
4,715.00
INR
0
02.02.2011
Air Conditioner
-29,576.00
12,424.00
INR
0
03.12.2010
Air Conditioner
-19,000.00
1,000.00
INR
0
26.03.2011
Air Conditioner
-18,525.00
975.00
INR
0
31.03.2011
Air Conditioner
-28,215.00
1,485.00
INR
0
05.08.2013
Nokia 210 Mobile
4,500.00
-4,500.00

0.00
INR
40000257
0
28.08.2013
Black Berry 9220
Mobile Phone
9,600.00
-4,334.0
0
5,266.00
INR
40000273
0
06.11.2013
Nokia Asha 210
4,750.00
-4,750.00
0.00
INR
40000283
0
08.03.2014
Energy Saver for
Compressor
235,041.00
-91,088.
00
143,953.00
INR
40000305
0
27.12.2013
Telephone Handse
t - BPL
2,283.00
-2,283.00
0.00
INR
40000331
0
25.10.2013
Karcher Back Pak
Dry Vacuum Cleaner (Model: BV5)
27,500.00
-11,864.00
15,636.00
INR
40000332
0
25.10.2013
Karcher Wet & Dr
y Vacuum Cleaner (Model: NT65/2)
38,000.00
-16,393.00
21,607.00
INR
40000466
0
31.10.2014
Hand Pallet Truc
k
19,799.86
-5,328.86
14,471.00
INR
40000530
0
27.02.2015
Blackberry
9,599.99
-1,988.99
7,611.00
INR
40000535
0
23.03.2015
Samsung 9060i(35
8312060900070)
10,300.00
-2,005.0
0
8,295.00
INR
40000536
0
08.05.2015
Split AC(1.5 ton
ne)
30,000.00
-1,707.00
28,293.00
INR
40000610
0
24.01.2015
Samsung 23"LED T
V
13,800.00
-3,103.00
10,697.00
INR
40000631
0
12.05.2015
Air Conditioner
1.5 Ton Falta Plant - Anil Varsila
26,000.00

-1,461.00
9320
9,070.00

24,539.00
40000632
0

INR
40000633
5,000.00
40000634
5,000.00
40000635
5,000.00
40000636
5,000.00
40000639
5,000.00
40000642
5,000.00
40000644
5,000.00
40000647
1,650.00
40000651
5,000.00
40000653
5,000.00
40000654
5,000.00
40000656
5,000.00
40000658
5,000.00
40000659
9,700.00
40000677
53,000.00
40000680
62,000.00
40000681
8,000.00
40000682
4,899.46
40000684
14,699.89
40000684
4,899.46
40000684
4,899.46
40000684
4,899.46
40000684
4,899.46
40000684
4,899.46
40000684
4,899.46
40000684
4,899.46
40000684
4,899.46
40000684
4,899.46

INR
18.05.2015
9,599.99

Blackberry Curve
-529.99

0
01.06.2015
Samsung
-264.00
4,736.00
INR
0
01.06.2015
Samsung
-264.00
4,736.00
INR
0
01.06.2015
Samsung
-264.00
4,736.00
INR
0
01.06.2015
Samsung
-264.00
4,736.00
INR
0
01.06.2015
Samsung
-264.00
4,736.00
INR
0
01.06.2015
Samsung
-264.00
4,736.00
INR
0
01.06.2015
Samsung
-264.00
4,736.00
INR
0
02.06.2015
Samsung
-87.00
1,563.00
INR
0
26.06.2015
Samsung
-242.00
4,758.00
INR
0
26.06.2015
Samsung
-242.00
4,758.00
INR
0
26.06.2015
Samsung
-242.00
4,758.00
INR
0
26.06.2015
Samsung
-242.00
4,758.00
INR
0
26.06.2015
Samsung
-242.00
4,758.00
INR
0
26.06.2015
Samsung
-470.00
9,230.00
INR
0
29.07.2015
I Phone
-2,264.00
50,736.00
0
10.08.2015
I Phone
-7,962.00
54,038.00
0
25.07.2015
Samsung
-1,097.00
6,903.00
0
25.07.2015
Samsung
-672.46
4,227.00
INR
0
30.07.2015
Samsung
-1,876.89
12,823.00
1
25.07.2015
Samsung
-638.46
4,261.00
INR
2
25.07.2015
Samsung
-638.46
4,261.00
INR
3
25.07.2015
Samsung
-638.46
4,261.00
INR
4
25.07.2015
Samsung
-638.46
4,261.00
INR
5
25.07.2015
Samsung
-638.46
4,261.00
INR
6
25.07.2015
Samsung
-638.46
4,261.00
INR
7
25.07.2015
Samsung
-638.46
4,261.00
INR
8
25.07.2015
Samsung
-638.46
4,261.00
INR
9
25.07.2015
Samsung
-638.46
4,261.00
INR

Z1
Z1
Z1
Z1
Z1
Z1
Z1
B310E
Z1
Z1
Z1
Z1
Z1
Z1
6
INR
6-64GB
INR
Neo Plus
INR
Z1
Z1
INR
Z1
Z1
Z1
Z1
Z1
Z1
Z1
Z1
Z1

40000684
4,899.46
40000684
4,899.46
40000700
14,699.89
40000759
14,600.00
40000762
14,600.00
40000763
4,900.00
40000774
5,200.59
40000775
5,200.59
40000776
5,200.59
40000777
5,200.59
40000778
5,200.59
40000779
5,200.59
40000780
5,200.59
40000781
5,200.59
40000782
5,200.59
40000783
5,200.59
40000784
5,200.59
40000786
5,200.59
40000787
5,200.59
40000790
9,994.71
40000791
10,000.43
40000796
5,200.59
40000797
5,200.59
40000798
5,200.59
40000804
5,200.59
40000806
5,200.59
40000808
0 Mpx)
8,136.00

INR
40000811
5,200.59
40000824
13,200.00
40000826

10
25.07.2015
Samsung Z1
-638.46
4,261.00
INR
11
25.07.2015
Samsung Z1
-638.46
4,261.00
INR
0
24.07.2015
Samsung Grand
-1,922.89
12,777.00
INR
0
22.08.2015
Samsung A-3
-1,690.00
12,910.00
INR
0
09.09.2015
Samsung A3
-1,554.00
13,046.00
INR
0
23.09.2015
Samsung Z1
-486.00
4,414.00
INR
0
23.09.2015
Samsung Z1
-515.59
4,685.00
INR
0
23.09.2015
Samsung Z1
-515.59
4,685.00
INR
0
23.09.2015
Samsung Z1
-515.59
4,685.00
INR
0
23.09.2015
Samsung Z1
-515.59
4,685.00
INR
0
23.09.2015
Samsung Z1
-515.59
4,685.00
INR
0
23.09.2015
Samsung Z1
-515.59
4,685.00
INR
0
23.09.2015
Samsung Z1
-515.59
4,685.00
INR
0
23.09.2015
Samsung Z1
-515.59
4,685.00
INR
0
23.09.2015
Samsung Z1
-515.59
4,685.00
INR
0
23.09.2015
Samsung Z1
-515.59
4,685.00
INR
0
23.09.2015
Samsung Z1
-515.59
4,685.00
INR
0
23.09.2015
Samsung Z1
-515.59
4,685.00
INR
0
23.09.2015
Samsung Z1
-515.59
4,685.00
INR
0
28.09.2015
Lumia 540
-964.71
9,030.00
INR
0
23.09.2015
Lumia 434
-991.43
9,009.00
INR
0
06.10.2015
Lumia
-480.59
4,720.00
INR
0
06.10.2015
Lumia
-480.59
4,720.00
INR
0
06.10.2015
Lumia
-480.59
4,720.00
INR
0
08.10.2015
Lumia 430
-475.59
4,725.00
INR
0
08.10.2015
Lumia 430
-475.59
4,725.00
INR
0
19.12.2015
Digital Camera(2
8,600.00
-464.00
0
18.11.2015
-364.59
4,836.00
0
01.01.2016
-624.00
12,576.00
0
30.12.2015

Lumia
INR
Samsung A3
INR
Lumia 430

5,140.00
40000827
5,140.00
40000828
5,140.00
40000829
5,140.00
40000830
5,140.00
40000832
5,140.00
40000834
5,140.00
40000837
5,140.00
40000838
5,140.00
40000839
5,140.00
40000841
5,140.00
40000844
5,140.00
40000845
5,140.00
40000846
5,140.00
40000847
5,140.00
40000848
5,140.00
40000849
5,140.00
40000851
5,140.00
40000852
5,140.00
40000853
5,140.00
40000854
5,140.00
40000870
5,140.00
40000872
5,140.00
40000873
5,140.00
40000874
5,140.00
40000879
5,140.00
40000880
5,140.00
40000881
5,140.00
40000882
5,140.00
40000883
5,140.00
40000884

-248.00
0
-248.00
0
-248.00
0
-248.00
0
-248.00
0
-235.00
0
-235.00
0
-235.00
0
-235.00
0
-235.00
0
-235.00
0
-235.00
0
-235.00
0
-235.00
0
-235.00
0
-235.00
0
-235.00
0
-235.00
0
-235.00
0
-235.00
0
-235.00
0
-213.00
0
-213.00
0
-213.00
0
-213.00
0
-192.00
0
-192.00
0
-192.00
0
-192.00
0
-192.00
0

4,892.00
30.12.2015
4,892.00
30.12.2015
4,892.00
30.12.2015
4,892.00
30.12.2015
4,892.00
04.01.2016
4,905.00
04.01.2016
4,905.00
04.01.2016
4,905.00
04.01.2016
4,905.00
04.01.2016
4,905.00
04.01.2016
4,905.00
04.01.2016
4,905.00
04.01.2016
4,905.00
04.01.2016
4,905.00
04.01.2016
4,905.00
04.01.2016
4,905.00
04.01.2016
4,905.00
04.01.2016
4,905.00
04.01.2016
4,905.00
04.01.2016
4,905.00
04.01.2016
4,905.00
12.01.2016
4,927.00
12.01.2016
4,927.00
12.01.2016
4,927.00
12.01.2016
4,927.00
20.01.2016
4,948.00
20.01.2016
4,948.00
20.01.2016
4,948.00
20.01.2016
4,948.00
20.01.2016
4,948.00
20.01.2016

INR
Lumia 430
INR
Lumia 430
INR
Lumia 430
INR
Lumia 430
INR
Lumia 430
INR
Lumia 430
INR
Lumia 430
INR
Lumia 430
INR
Lumia 430
INR
Lumia 430
INR
Lumia 430
INR
Lumia 430
INR
Lumia 430
INR
Lumia 430
INR
Lumia 430
INR
Lumia 430
INR
Lumia 430
INR
Lumia 430
INR
Lumia 430
INR
Lumia 430
INR
Gionee P2M
INR
Gionee P2M
INR
Gionee P2M
INR
Gionee P2M
INR
Samsung Mobile
INR
Samsung Mobile
INR
Samsung Mobile
INR
Samsung Mobile
INR
Samsung Mobile
INR
Samsung Mobile

5,140.00
-192.00
40000885
0
5,140.00
-192.00
40000886
0
5,140.00
-192.00
40000887
0
5,140.00
-192.00
40000888
0
5,140.00
-192.00
40000910
0
Terminal (S1)-2 Templates
0.00
0.00
40000911
0
r
0.00
INR
40000917
41,220.00
40000945
13,200.00
40000946
13,200.00
40001001
220,590.90

4,948.00
20.01.2016
4,948.00
20.01.2016
4,948.00
20.01.2016
4,948.00
20.01.2016
4,948.00
24.02.2016

INR
Samsung Mobile
INR
Samsung Mobile
INR
Samsung Mobile
INR
Samsung Mobile
INR
ID11 Fingerprint
0.00

INR
24.02.2016
0.00

Smart Card Reade


0.00

0
08.03.2016
I Phone
-514.00
40,706.00
INR
0
31.03.2016
Samsung
-7.00
13,193.00
INR
0
31.03.2016
Samsung
-7.00
13,193.00
INR
0
31.12.2015
Ceiling
-10,534.90
210,056.00

6
A3
A3
Fan
INR

*
Asset Class IN5200 Office Equipment
3,229,763.90
-1,686,141.90
1,543,622.00

INR

**
Bal.sh.acct APC 20420000 Office Equiipments
3,229,763.90
-1,686,141.90
1,543,622.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
41
CompanyCode
Bal.sheetitem
BP01
IN5000

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP01
Cap.date
Accum.dep.

64

20500000

Asset description
Book val.

Crcy
36000001
657,329.50
36000002
65,145.00
36000003
22,475.00
36000004
51,700.00
36000005
11,498.50
36000006
59,150.00
36000007
26,600.00
36000008
11,700.00

0
01.04.2009
-244,758.50
0
01.04.2009
-56,810.00
0
01.04.2009
-18,086.00
0
13.04.2009
-41,330.00
0
25.04.2009
-9,105.50
0
12.05.2009
-46,680.00
0
18.05.2009
-20,981.00
0
19.05.2009
-9,042.00

Computer
412,571.00
INR
Computer
8,335.00
INR
Computer
4,389.00
INR
Computer
10,370.00
INR
Computer
2,393.00
INR
Computer
12,470.00
INR
Computer
5,619.00
INR
Computer
2,658.00
INR

36000009
21,300.00
36000010
4,250.00
36000011
96,000.00
36000012
3,300.00
36000013
31,560.00
36000014
164,311.00
36000015
138,000.00
36000016
190,000.00
36000017
72,877.00
36000018
53,800.00
36000019
20,000.00
36000020
9,200.00
36000021
47,000.00
36000022
58,405.00
36000023
31,070.00
36000024
43,160.00
36000025
32,000.00
36000026
9,700.00
36000027
24,750.00
36000028
23,000.00
36000029
17,600.00
36000030
23,750.00
36000031
19,200.00
36000032
26,650.00
36000033
115,000.00
36000034
2,150.00
36000035
27,500.00
36000036
27,500.00
36000037
27,500.00
36000038
2,150.00

0
24.06.2009
-16,441.00
0
26.06.2009
-3,281.00
0
26.06.2009
-72,394.00
0
05.08.2009
-2,484.00
0
08.08.2009
-27,898.00
0
10.08.2009
-145,244.00
0
10.08.2009
-103,698.00
0
11.08.2009
-142,772.00
0
11.08.2009
-54,697.00
0
28.08.2009
-40,021.00
0
23.09.2009
-14,647.00
0
12.10.2009
-6,659.00
0
27.10.2009
-33,711.00
0
06.11.2009
-50,866.00
0
09.11.2009
-22,104.00
0
09.11.2009
-30,706.00
0
25.11.2009
-22,539.00
0
03.12.2009
-6,797.00
0
07.12.2009
-17,301.00
0
08.12.2009
-16,067.00
0
04.02.2010
-11,842.00
0
17.02.2010
-15,843.00
0
30.03.2010
-12,457.00
0
31.03.2010
-17,280.00
0
23.06.2009
-93,974.00
0
30.09.2009
-1,570.00
0
15.10.2009
-19,871.00
0
15.10.2009
-19,871.00
0
15.10.2009
-19,871.00
0
27.10.2009
-1,543.00

Computer
4,859.00

INR
Computer

969.00

INR
Computer

23,606.00

INR
Computer

816.00

INR
Networking
3,662.00
INR
Networking
19,067.00
INR
Computer
34,302.00
INR
Computer
47,228.00
INR
Computer
18,180.00
INR
Computer
13,779.00
INR
Computer
5,353.00
INR
Computer
2,541.00
INR
Computer
13,289.00
INR
Networking
7,539.00
INR
Computer
8,966.00
INR
Computer
12,454.00
INR
Computer
9,461.00
INR
Computer
2,903.00
INR
Computer
7,449.00
INR
Tally
6,933.00
INR
Computer
5,758.00
INR
Computer
7,907.00
INR
Computer
6,743.00
INR
Computer
9,370.00
INR
Printer
21,026.00
INR
Printer
580.00
INR
Printer
7,629.00
INR
Printer
7,629.00
INR
Printer
7,629.00
INR
Printer
607.00
INR

36000039
81,000.00
36000040
30,000.00
36000041
2,150.00
36000042
14,000.00
36000043
230,000.00
36000044
35,600.00
36000045
Link
20,749.00
INR
36000046
28,676.00
36000047
25,600.00
36000048
25,800.00
36000049
23,550.00
36000050
26,676.00
36000051
27,400.00
36000052
32,450.00
36000053
129,500.00
36000054
31,400.00
36000055
70,500.00
36000056
80,550.00
36000057
74,018.00
36000058
61,000.00
36000059
0M3)
134,047.00
INR
36000060
69,000.00
36000061
83,000.00
36000062
HP
21,061.00
INR
36000063
103,500.00
36000064
-2H Battery
00
3,750.00
36000065
54,450.00
36000066
72,000.00

0
13.11.2009
-57,484.00
0
14.01.2010
-20,465.00
0
03.02.2010
-1,449.00
0
17.03.2010
-9,164.00
0
31.03.2010
-149,234.00
0
20.04.2010
-22,783.00
0
29.04.2010
57,000.00
0
01.06.2010
-17,816.00
0
04.06.2010
-24,320.00
0
15.06.2010
-15,869.00
0
15.06.2010
-14,485.00
0
17.06.2010
-16,384.00
0
13.07.2010
-16,514.00
0
17.07.2010
-19,498.00
0
26.07.2010
-77,296.00
0
16.08.2010
-18,449.00
0
13.09.2010
-40,546.00
0
20.09.2010
-46,075.00
0
13.10.2010
-40,156.00
0
19.10.2010
-34,107.00
0
15.11.2010
668,500.00
0
18.11.2010
-37,661.00
0
20.11.2010
-45,228.00
0
24.11.2010
46,100.00

Printer
23,516.00

INR
Printer

9,535.00

INR
Printer

701.00

INR
Printer

4,836.00

INR
Printer

80,766.00

INR
Dell Laptop
12,817.00
INR
DT Computer, HD
-36,251.00
Laptop Lenovo
INR
UPS
1,280.00
INR
Computer
9,931.00
INR
Computer
9,065.00
INR
Laptop Lenovo
10,292.00
INR
Laptop Lenovo
10,886.00
INR
Laptop Lenovo
12,952.00
INR
Monitor, CPU
52,204.00
INR
Laptop Lenovo
12,951.00
INR
CPU Core 2 Duo
29,954.00
INR
Laptop Dell
34,475.00
INR
Antivirus
33,862.00
INR
Cyberroam
26,893.00
INR
Server (IBM-X365
-534,453.00
10,860.00

HP Laptop
INR
HP Laptop
37,772.00
INR
RAM DDR, Desktop
-25,039.00
31,339.00

0
24.11.2010
HP Laptop
-56,215.00
47,285.00
INR
0
02.12.2010
UPS -6KVA with 7
75,000.00
-71,250.
INR
0
09.12.2010
Computer
-28,549.00
25,901.00
INR
0
12.12.2010
Computer
-38,531.00
33,469.00
INR

36000067
0
23.12.2010
Computer
15,300.00
-8,113.00
7,187.00
INR
36000068
0
02.07.2010
Computer
21,375.00
-11,297.00
10,078.00
INR
36000069
0
02.07.2010
Computer
14,250.00
-7,531.00
6,719.00
INR
36000070
0
02.08.2010
Computer
541,222.80
-252,863.80
288,359.00
INR
36000071
0
30.01.2011
HP Laptop
154,321.00
-79,217.00
75,104.00
INR
36000073
0
24.02.2011
Bar Code Scanner
92,425.00
-39,486.00
52,939.00
INR
36000074
0
24.03.2011
Lenovo Desktop C
omputer
128,825.00
-62,936.00
65,889.00
INR
36000075
0
08.04.2010
Canon Printer
212,000.00
-104,844.00
107,156.00
INR
36000076
0
05.11.2010
HP Laser Jet Pri
nter
41,600.00
-21,235.00
20,365.00
INR
36000077
0
02.03.2011
HP Laser Jet Pri
nter
24,500.00
-12,120.00
12,380.00
INR
36000096
0
31.03.2012
RAM
25,600.00
-24,320.00
1,280.00
INR
36000099
0
31.03.2012
RFID SOFTWARE
345,450.00
-328,178.00
17,272.00
INR
36000239
0
15.01.2013
LAN Net-Work Set
up(Falta)
253,246.75
-240,584
.75
12,662.00
INR
36000240
0
06.02.2013
Scanner
15,500.00
-14,725.00
775.00
INR
36000242
0
30.01.2013
Scanner
77,500.00
-73,625.00
3,875.00
INR
36000290
0
14.08.2013
Lenovo 72 Deskto
p (Pushpendu Kotal-Sl.No.PGM8254)
22,300.00
-18,087.00
4,213.00
INR
36000414
0
01.09.2014
Back Up Server H
P DL 380P Gen 2 Rack win ser stand
441,702.00
-110,556.00
331,146.00
INR
36000418
0
10.11.2014
Monitor, Mouse &
Keyboard for Online Confirmation
6,300.00
-2,771.00
3,529.00
INR
36000419
0
10.11.2014
Monitor, Mouse &
Keyboard for Online Confirmation
6,300.00
-2,771.00
3,529.00
INR
36000420
0
10.11.2014
Monitor, Mouse &
Keyboard for Online Confirmation
6,300.00
-2,771.00
3,529.00
INR
36000421
0
10.11.2014
Monitor, Mouse &
Keyboard for Online Confirmation
6,300.00
-2,771.00
3,529.00
INR
36000422
0
10.11.2014
Monitor, Mouse &
Keyboard for Online Confirmation
6,300.00
-2,771.00
3,529.00
INR
36000423
0
10.11.2014
Monitor, Mouse &
Keyboard for Online Confirmation
6,300.00
-2,771.00
3,529.00
INR
36000424
0
10.11.2014
Monitor, Mouse &
Keyboard for Online Confirmation
6,300.00

-2,771.00

3,529.00
36000425
0
Keyboard for Online Confirmation
-2,771.00
3,529.00
36000426
0
Keyboard for Online Confirmation
-2,771.00
3,529.00
36000427
0
Keyboard for Online Confirmation
-2,771.00
3,529.00
36000428
0
Keyboard for Online Confirmation
-2,771.00
3,529.00
36000429
0
Keyboard for Online Confirmation
-2,771.00
3,529.00
36000430
0
Keyboard for Online Confirmation
-2,771.00
3,529.00
36000431
0
Keyboard for Online Confirmation
-2,771.00
3,529.00
36000432
0
Keyboard for Online Confirmation
-2,771.00
3,529.00
36000433
0
Keyboard for Online Confirmation
-2,771.00
3,529.00
36000434
0
) for Online Confirmation
-4,267.00
5,433.00
36000435
0
) for Online Confirmation
-4,267.00
5,433.00
36000436
0
) for Online Confirmation
-4,267.00
5,433.00
36000437
0
) for Online Confirmation
-4,267.00
5,433.00
36000438
0
) for Online Confirmation
-4,267.00
5,433.00
36000439
0
) for Online Confirmation
-4,267.00
5,433.00
36000440
0
) for Online Confirmation
-4,267.00
5,433.00
36000441
0
) for Online Confirmation
-4,267.00
5,433.00
36000442
0
) for Online Confirmation
-4,267.00
5,433.00
36000443
0
) for Online Confirmation
-4,267.00
5,433.00
36000444
0
) for Online Confirmation

INR
10.11.2014
INR
10.11.2014
INR
10.11.2014
INR
10.11.2014
INR
10.11.2014
INR
10.11.2014
INR
10.11.2014
INR
10.11.2014
INR
10.11.2014
INR
10.11.2014
INR
10.11.2014
INR
10.11.2014
INR
10.11.2014
INR
10.11.2014
INR
10.11.2014
INR
10.11.2014
INR
10.11.2014
INR
10.11.2014
INR
10.11.2014
INR
10.11.2014

Monitor, Mouse &


6,300.00
Monitor, Mouse &
6,300.00
Monitor, Mouse &
6,300.00
Monitor, Mouse &
6,300.00
Monitor, Mouse &
6,300.00
Monitor, Mouse &
6,300.00
Monitor, Mouse &
6,300.00
Monitor, Mouse &
6,300.00
Monitor, Mouse &
6,300.00
Thin Client (VXL
9,700.00
Thin Client (VXL
9,700.00
Thin Client (VXL
9,700.00
Thin Client (VXL
9,700.00
Thin Client (VXL
9,700.00
Thin Client (VXL
9,700.00
Thin Client (VXL
9,700.00
Thin Client (VXL
9,700.00
Thin Client (VXL
9,700.00
Thin Client (VXL
9,700.00
Thin Client (VXL
9,700.00

-4,267.00
) for Online
-4,267.00
) for Online
-4,267.00
) for Online
-4,267.00
) for Online
-4,267.00
) for Online
-4,267.00
K 430 G2
0

5,433.00
36000445
0
Confirmation
5,433.00
36000446
0
Confirmation
5,433.00
36000447
0
Confirmation
5,433.00
36000448
0
Confirmation
5,433.00
36000449
0
Confirmation
5,433.00
36000515
0

INR
10.11.2014
INR
10.11.2014
INR
10.11.2014
INR
10.11.2014
INR
10.11.2014
INR
09.07.2015
57,000.00

Thin Client (VXL


9,700.00
Thin Client (VXL
9,700.00
Thin Client (VXL
9,700.00
Thin Client (VXL
9,700.00
Thin Client (VXL
9,700.00
HP LAPTOP PROBOO
-3,950.0

53,050.00
INR
36000516
1
25.07.2015
CYBEROAM 200Ing.
160,000.00
-10,424.00
149,576.00
INR
36000529
0
08.09.2015
HP Proliant ML10
(Tower Model)
58,606.00
-3,134.0
0
55,472.00
INR
36000530
0
19.09.2015
MS Windows Serve
r 2012 R2 Std SNGL OLPNL (2 Proces
43,750.00
-2,214.00
41,536.00
INR
36000531
0
14.07.2015
HP 8GB(1X8GB) Du
al Rank x4 (DDR3-1333)
79,200.00
-5,386.00
73,814.00
INR
36000533
0
22.08.2015
Think Centre E73
10 AS (A08FIG)
40,250.00
-4,660.0
0
35,590.00
INR
36000533
1
22.08.2015
Think Centre E73
10 AS (A08FIG)
40,250.00
-4,660.0
0
35,590.00
INR
36000533
2
22.08.2015
Think Centre E73
10 AS (A08FIG)
40,250.00
-4,660.0
0
35,590.00
INR
36000533
3
22.08.2015
Think Centre E73
10 AS (A08FIG)
40,250.00
-4,660.0
0
35,590.00
INR
36000534
0
01.08.2015
HP Colour Printe
r 5225 DN with Printer
223,000.00
-28,247.00
194,753.00
INR
36000609
0
06.10.2015
Think Centre E73
10AS
35,500.00
-5,467.00
30,033.00
INR
36000610
0
06.10.2015
Think Centre E73
10AS
35,500.00
-5,467.00
30,033.00
INR
36000611
0
06.10.2015
Think Centre E73
10AS
35,500.00
-5,467.00
30,033.00
INR
36000612
0
06.10.2015
Think Centre E73
10AS
35,500.00
-5,467.00
30,033.00
INR
36000613
0
06.10.2015
Think Centre E73
10AS
35,500.00
-5,467.00
30,033.00
INR

36000614

06.10.2015
35,500.00

Think Centre E73


-5,467.00

30,033.00
INR
36000615

06.10.2015
35,500.00

Think Centre E73


-5,467.00

30,033.00
INR
36000617

06.10.2015
35,500.00

Think Centre E73


-5,467.00

30,033.00
INR
36000618

06.10.2015
35,500.00

Think Centre E73


-5,467.00

10AS
10AS
10AS
10AS

30,033.00
INR
36000620
0
06.10.2015
Hp Laptop Proboo
k 430G2-K3B49PA
43,500.00
-6,699.0
0
36,801.00
INR
36000621
0
06.10.2015
Hp Laptop Proboo
k 430G2-K3B49PA
43,500.00
-6,699.0
0
36,801.00
INR
36000624
0
01.10.2015
Hp Laptop Proboo
k 430G2-K3B49PA
43,500.00
-6,887.0
0
36,613.00
INR
36000625
0
01.10.2015
Hp Laptop Proboo
k 430G2-K3B49PA
43,500.00
-6,887.0
0
36,613.00
INR
36000626
0
01.10.2015
Hp Laptop Proboo
k 430G2-K3B49PA
43,500.00
-6,887.0
0
36,613.00
INR
36000627
0
01.10.2015
Hp Laptop Proboo
k 430G2-K3B49PA
43,500.00
-6,887.0
0
36,613.00
INR
36000631
0
26.11.2015
HP Proliant ML10
Tower Intel Xeon E3-3.1Ghz/
58,606.00
-3,220.00
55,386.00
INR
36000640
0
10.12.2015
Bar Code module
with Barcode Scanner
9,602.50
-563.50
9,039.00
INR
36000641
0
10.12.2015
Visiting card Sc
anner Module
28,807.50
-1,689.5
0
27,118.00
INR
36000643
0
26.11.2015
HP Laser Jet 102
0 Plus (CC418A)
9,400.00
-620.00
8,780.00
INR
36000644
0
30.12.2015
Network Rack 19U
- with Accessories
25,000.00
-1,207.00
23,793.00
INR
36000666
0
31.12.2015
Computer & Acces
sories
8,621,911.17
-686,298.17
7,935,613.00
INR
*
Asset Class IN5000 Computer&assessories
17,326,201.72
-5,384,581.72
11,941,620.00

INR

**
Bal.sh.acct APC 20500000 Computers & Access.
17,326,201.72
-5,384,581.72
11,941,620.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
42

31.03.2016
04.05.2016

CompanyCode
Bal.sheetitem
BP01
IN1100

BusinessArea
AssetClass
BP01

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

64

20520000

Asset description
Book val.

Crcy
75010001
81,035,334.38
75010002
26,882,216.46
75010003
951,774.25
75010004
571,700.00
75010005
400,000.00
75010006
ng
280,111.00
INR
75010007
652,800.00
75010008
104,968.00
75010009
230,000.00
75010010
y
14,135,018.00
INR
75010011
ng

0
30.09.2009
Stringer Spire
-35,371,812.38
45,663,522.00
INR
0
30.09.2009
Laminator Spire
-11,734,050.46
15,148,166.00
INR
0
31.10.2009
Laser Cutter
-410,451.25
541,323.00
INR
0
30.09.2009
Cell Tester
-249,546.00
322,154.00
INR
0
30.09.2009
Compressor
-174,599.00
225,401.00
INR
0
30.09.2009
Aluminium Punchi
510,450.00
-230,339.00
0
30.09.2009
-294,574.00
0
30.09.2009
-47,367.00
0
30.09.2009
-103,787.00
0
30.09.2009
25,758,420.47
0

30.09.2009
26,500.00

Glass Washer
358,226.00
INR
Air Dryer
57,601.00
INR
Punching Machine
126,213.00
INR
Plant & Machiner
-11,623,402.47
Aluminium Punchi
-11,435.00

15,065.00
INR
75010012
0
30.09.2010
NPC Laminator
26,221,558.28
-9,897,150.28
16,324,408.00
INR
75010013
0
30.09.2010
Air Compressor
1,252,438.15
-373,432.15
879,006.00
INR
75010014
0
30.09.2010
Tabbing ,Stringi
ng, Lay up & Framing
61,426,966.30
-23,253,548.30
38,173,418.00
INR
75010015
0
01.12.2010
Chiller
1,404,176.00
-581,453.00
822,723.00
INR
75010016
0
01.12.2010
Cooling System
2,009,500.00
-832,110.00
1,177,390.00
INR
75010017
0
20.09.2010
Cooling Tower
150,000.00
-57,273.00
92,727.00
INR
75010019
0
07.02.2013
Manual Dispensin
g System (sealant Applicant Pump)
670,000.00
-140,596.00
529,404.00
INR
75010020
0
10.06.2013
Frame Sealant Di
spensing Equipment
1,221,234.20
-226,415.20
994,819.00
INR
75010021
0
16.05.2013
Laser Cutting Ma
chine (New)
819,750.00
-156,056
.00
663,694.00
INR
75010022
0
20.11.2012
Scrubber Drier
111,000.00
-25,035.00
85,965.00
INR
75010023
0
11.09.2012
UPS & Battery- B
ackup Systems
1,030,000.00
-617,639

.00

412,361.00
75010024

Line)

INR
0

31.01.2013
711,120.60

Compressue (3rd
-150,212.60

560,908.00
INR
75010026
0
01.03.2013
Air Conditioning
Plant (3 Rd Line)
1,958,965.01
-402,516.01
1,556,449.00
INR
75010027
0
14.01.2013
Tables (Rework T
riming & Framing)
100,700.00
-20,551.00
80,149.00
INR
75010028
0
04.05.2013
EL Tester
2,381,650.00
-447,443.00
1,934,207.00
INR
75010063
0
30.06.2015
Upgradation of E
quipment in Line 2
9,518,250.00
-532,585.00
8,985,665.00
INR
75010064
0
30.06.2015
Upgradation of E
quipment in Line 3
18,453,750.00
-1,032,563.00
17,421,187.00
INR
75010084
0
22.11.2014
HYPOTULTRA III Module Testing Machine
309,438.10
-26,578.10
282,860.00
INR
75010089
0
13.05.2015
Dry Vacuum pump
(SP630 50Hz manGB; ATEXcat3i)
1,368,377.85
-89,881.85
1,278,496.00
INR
75010134
0
04.02.2016
Air Compressor M
odel GA75FF
158,200.00
-1,560.0
0
156,640.00
INR
75010135
0
06.01.2016
Dock Leveller 10
MT Capoacity
220,000.00
-3,274.0
0
216,726.00
INR
75010155
0
31.12.2015
EL TESTER
8,627,805.77
-137,353.77
8,490,452.00
INR
75010157
0
31.12.2015
Fire Fighting
260,768.85
-4,151.85
256,617.00
INR
75010158
0
31.12.2015
Framming and Dis
penser machine
37,647,471.42
-599,342
.42
37,048,129.00
INR
75010159
0
31.12.2015
Laminator
71,814,291.32
-1,143,273.32
70,671,018.00
INR
75010164
0
31.12.2015
Stringer
124,737,570.44
-1,985,804.44
122,751,766.00
INR
75010165
0
31.12.2015
Sun Simulator
20,235,811.89
-322,150.89
19,913,661.00
INR
75010167
0
31.12.2015
Conveyors
270,962,895.51
-4,313,689.51
266,649,206.00
INR
75010171
0
31.12.2015
Plant & Machiner
y
62,764,941.74
-999,208.74
61,765,733.00
INR
*
Asset Class IN1100 Plant&Machinary
865,672,794.99
-108,624,210.99 757,048,584.00

INR

**
Bal.sh.acct APC 20520000 P&M (Indigenous)
865,672,794.99
-108,624,210.99 757,048,584.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
43

31.03.2016
04.05.2016

CompanyCode
Bal.sheetitem
BP01
IN6000

BusinessArea
AssetClass
BP01

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

64

20600000

Asset description
Book val.

Crcy
41000003
0
22.01.2010
GZT-6065
419,090.00
-265,832.00
153,258.00
INR
41000004
0
01.09.2010
CAR 6191
293,366.00
-171,402.00
121,964.00
INR
41000006
0
20.09.2010
Goods Carrier Vi
hcle (ACE)
279,833.00
-168,919
.00
110,914.00
INR
41000007
0
27.07.2010
Laminator With S
pares (NPC)
0.00
0.00
0.00
INR
41000019
0
21.07.2011
Motor Car SX4 V
X1
705,873.55
-365,598.55
340,275.00
INR
41000021
0
09.12.2011
BELERO SLX BS-IV
[WB20Z9181]
683,927.00
-325,844
.00
358,083.00
INR
41000022
0
10.12.2011
TATA STARBUS (24
+1S)
968,885.08
-461,322.08
507,563.00
INR
41000033
0
12.02.2013
Maruti Ertiga
793,607.00
-322,708.00
470,899.00
INR
41000035
0
30.09.2009
Motor Cycle 5809
52,785.00
-37,623.00
15,162.00
INR
41000036
0
30.06.2009
GETZ 177
396,000.00
-244,547.00
151,453.00
INR
41000051
0
29.05.2014
Maruti Ertiga VD
I BS IV
876,384.00
-191,604.00
684,780.00
INR
41000053
0
19.06.2015
Ashok Leyland (M
odel No. AL1212)
1,254,020.00
-93,418.00
1,160,602.00
INR
41000061
0
05.09.2015
Mahindra Bolero
ZLX/7STR/BS-IV
953,927.00
-64,687.
00
889,240.00
INR
41000062
0
05.09.2015
Honda City VX MT
(Diesel)
1,351,559.55
-91,650.
55
1,259,909.00
INR
41000063
0
10.03.2016
XUV 500
3,438,951.00
-19,638.00
3,419,313.00
INR
41000064
0
10.03.2016
Mahindra XUV
3,438,901.00
-19,637.00
3,419,264.00
INR
*
Asset Class IN6000 Vehicles
15,907,109.18
-2,844,430.18

13,062,679.00

INR

**
Bal.sh.acct APC 20600000 Vehicles (Motor Car)
15,907,109.18
-2,844,430.18
13,062,679.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:

31.03.2016
04.05.2016

44
CompanyCode
Bal.sheetitem
BP01
IN4000

BusinessArea
AssetClass
BP01

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

64

20700000

Asset description
Book val.

Crcy
22000001

22.06.2009
576,924.05

Furniture & Fitt


-259,030.05

317,894.00
INR
22000003

27.06.2009
111,051.00

Furniture & Fitt


-56,552.00

54,499.00
INR
22000004

11.07.2009
15,000.00

Furniture & Fitt


-7,593.00

7,407.00
INR
22000005

04.08.2009
64,728.00

Furniture & Fitt


-32,447.00

32,281.00
INR
22000006

04.08.2009
26,363.00

Furniture & Fitt


-13,216.00

13,147.00
INR
22000007

19.08.2009
19,587.00

Furniture & Fitt


-9,759.00

9,828.00
INR
22000008

20.08.2009
84,564.00

Furniture & Fitt


-42,112.00

42,452.00
INR
22000009

29.08.2009
321,218.75

Furniture & Fitt


-117,207.75

204,011.00
INR
22000010

31.08.2009
3,773.00

Furniture & Fitt


-1,857.00

0
01.12.2011
-24,635.00
0
19.04.2011
80,129.50

STEELWYN LOCKER
44,365.00
INR
FURNITURE & FIXT
-31,548.50

ings
ings
ings
ings
ings
ings
ings
ings
ings
1,916.00
INR
22000012
69,000.00
22000061
URE

48,581.00
INR
22000062
0
12.04.2012
34,800.00
-11,493.00
22000077
0
30.04.2012
ANDLE (LOW BACK CHAIR)
-7,329.00
19,271.00
INR
22000080
0
23.07.2013
39,000.00
-9,298.00
22000081
0
23.07.2013
31,000.00
-7,391.00
22000082
0
23.07.2013
30,000.00
-7,152.00
22000084
0
01.04.2013
able
6,400.00
4,734.00
INR
22000085
0
01.04.2013
ble
7,900.00
5,844.00
INR

RACK 4 PCS
23,307.00
INR
CHAIRS WITHOUT H
26,600.00
Table
29,702.00
INR
Computer Table
23,609.00
INR
Table
22,848.00
INR
Triming Lan QC T
-1,666.00
Documentation Ta
-2,056.00

22000086

16.05.2013
52,500.00

Table for Front


-13,208.00

16.05.2013
25,500.00

Table for Back T


-6,415.00

0
16.05.2013
-2,390.00
0
19.11.2013
-3,340.00
0
19.11.2013
-3,340.00
0
19.11.2013
-5,817.00
0
12.11.2013
-4,119.00
0
12.11.2013
-4,119.00
0
12.11.2013
-4,119.00
0
12.11.2013
-4,119.00
0
12.11.2013
-4,119.00
0
08.03.2014
-3,989.00
0
08.03.2014
-3,989.00
0
08.03.2014
-3,989.00
0
08.03.2014
-3,989.00
0
08.03.2014
-3,989.00
0
28.03.2014
-3,910.00
0
14.08.2014
49,500.00

Table Laying Up
INR
Table
12,160.00
INR
Table
12,160.00
INR
Table
21,183.00
INR
18 Door Locker
14,881.00
INR
18 Door Locker
14,881.00
INR
18 Door Locker
14,881.00
INR
18 Door Locker
14,881.00
INR
18 Door Locker
14,881.00
INR
18 Door Locker
16,511.00
INR
18 Door Locker
16,511.00
INR
18 Door Locker
16,511.00
INR
18 Door Locker
16,511.00
INR
18 Door Locker
16,511.00
INR
18 Door Locker
16,590.00
INR
Rack for diaphar
-7,666.00

Tabing
39,292.00
INR
22000087
abing
19,085.00
INR
22000088
9,500.00
22000103
15,500.00
22000104
15,500.00
22000105
27,000.00
22000120
19,000.00
22000121
19,000.00
22000122
19,000.00
22000123
19,000.00
22000124
19,000.00
22000125
20,500.00
22000126
20,500.00
22000127
20,500.00
22000128
20,500.00
22000129
20,500.00
22000130
20,500.00
22000132
m
41,834.00
INR
22000203
or Online Confirmation
-871.00
6,129.00
22000204
or Online Confirmation
-871.00
6,129.00
22000205
or Online Confirmation
-871.00
6,129.00
22000206
or Online Confirmation
-871.00
6,129.00
22000207
or Online Confirmation
-871.00
6,129.00
22000208
or Online Confirmation
-871.00
6,129.00
22000209
or Online Confirmation
-871.00
6,129.00

7,110.00

09.12.2014

Computer table f
7,000.00

INR
0

09.12.2014

Computer table f
7,000.00

INR
0

09.12.2014

Computer table f
7,000.00

INR
0

09.12.2014

Computer table f
7,000.00

INR
0

09.12.2014

Computer table f
7,000.00

INR
0

09.12.2014

Computer table f
7,000.00

INR
0

09.12.2014

Computer table f
7,000.00

INR

22000214

ig)
7,755.00

INR
22000221
0
e as Array Testing Setup
-1,109.00
9,391.00
22000222
0
e as Array Testing Setup
-1,109.00
9,391.00
22000239
0
s & Side rack
00
208,486.00
INR
22000248
0
Chair
29,996.00
INR

07.10.2015
8,000.00

Steel Almirah (B
-245.00

19.02.2015

Wooden Desk/Tabl
10,500.00

INR
19.02.2015

Wooden Desk/Tabl
10,500.00

INR
02.07.2014
250,000.00
01.04.2015
32,023.00

Tables for Cabin


-41,514.
Stoppe Trip Trap
-2,027.00

*
Asset Class IN4000 Furniture & fixtures
2,321,061.30
-781,069.30
1,539,992.00
Report date:
Asset Balances - 01 Book deprec.
Created on:
45
CompanyCode
Bal.sheetitem
BP01
IN7000

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

INR

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP01
Cap.date
Accum.dep.

64

20700000

Asset description
Book val.

Crcy
42000001
0
23.06.2009
181,000.00
-127,872.00
42000002
0
30.09.2009
2,150.00
-1,713.00
42000003
0
15.10.2009
179,100.00
-113,223.00
42000004
0
27.10.2009
2,150.00
-1,694.00
42000005
0
14.01.2010
30,000.00
-22,874.00
42000006
0
03.02.2010
2,150.00
-1,627.00
42000007
0
17.03.2009
14,000.00
-10,403.00
42000008
0
31.03.2010
Molo Low cost MFP & A3 Color Deskj
-170,009.00
59,991.00
INR
42000009
0
08.04.2010
11,000.00
-8,104.00
42000010
0
05.11.2010
3nf
15,400.00
5,066.00
INR
42000011
0
13.11.2009
81,000.00
-63,323.00
42000012
0
02.03.2011
TER
61,800.00
23,562.00
INR

Zebra Printer
INR
Canon Inkjet
437.00
INR
Barcode Scanner
65,877.00
INR
Canon Inkjet
456.00
INR
Laptop
7,126.00
INR
Canon Inkjet
523.00
INR
Tray & Trolly
3,597.00
INR
HP Printer 5025,
230,000.00
53,128.00

Canon Printer
INR
HP laserjet m121
-10,334.00

2,896.00

Laptop
17,677.00

INR
HP LASERJET PRIN
-38,238.00

TER (HO)
0

42000013

5,824.00

INR

01.03.2011
15,500.00

*
Asset Class IN7000 Printer
825,250.00
-579,090.00

HP LASERJET PRIN
-9,676.0

246,160.00

INR

**
Bal.sh.acct APC 20700000 Furniture & Fittings
3,146,311.30
-1,360,159.30
1,786,152.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
46
CompanyCode
Bal.sheetitem
BP01
IN1600

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP01
Cap.date
Accum.dep.

64

20750000

Asset description
Book val.

Crcy
99010000
0
01.01.2010
TUV Certificate
262,374.00
-54,934.00
207,440.00
INR
99010001
0
01.01.2013
Certificate for
ISO 18001:2007
72,900.00
0.00
72,900.00
INR
99010002
0
27.02.2013
Tuv Certificatio
n For all 7 Projects
4,058,270.02
0.00
4,058,270.02
INR
99010003
0
25.03.2014
PID Certificate
(TUV)
171,120.00
0.00
171,120.00
INR
99010005
0
07.03.2014
TUV Certificate
Extension
2,898,333.33
0.00
2,898,333.33
INR
99010006
0
25.06.2014
TUV Certificate
Extension (2014)
2,261,000.00
0.00
2,261,000.00
INR
99010007
0
12.12.2014
PID Resistance T
ests with Jupiter Cells
435,000.00
0.00
435,000.00
INR
99010008
0
04.11.2014
Testing of TC, N
OCT, PNOCT & PLI of Jup & Mot Cell
1,012,916.67
0.00
1,012,916.67
INR
99010009
0
01.12.2014
Diff Light Vs Di
ff Irradiance Testing
326,666.67
0.00
326,666.67
INR
99010011
0
29.01.2015
TUV Certificate
Extension
1,045,198.83
0.00
1,045,198.83
INR
99010013
0
15.05.2015
TUV Co-Certifica
tion
675,000.00
-96,263.00
578,737.00
INR
99010014
0
14.03.2015
CEC Listing of V
SPB.60.AAA.03
319,583.33
0.00
319,583.33
INR
99010015
0
21.07.2015
BEL Co-Certifica

tion
598,767.00
INR
99010016

ion
93,436.00
INR
99010017
0
ION TEST(72 Cells) at DNV GL PVEL
0.00
664,930.51
99010019
0
Fees
380,621.54
INR
99010020
0
Fees
85,740.75
INR

675,000.00

-76,233.00

27.04.2015
110,000.00

EMS Recertificat
-16,564.00

21.03.2015

PAN FILE VALIDAT


664,930.51

INR
01.03.2015
380,621.54

UL Certification
0.00

01.03.2015
85,740.75

UL Certification
0.00

*
Asset Class IN1600 TUV Certificate
15,454,655.65
-243,994.00
15,210,661.65

INR

**
Bal.sh.acct APC 20750000 Certification
15,454,655.65
-243,994.00
15,210,661.65

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
47
CompanyCode
Bal.sheetitem
BP01
IN2300

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP01

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

64

20760000

Asset description
Book val.

Crcy
17000001
60 N(6 CFM)]
37,408.00
INR
17000002
2 HP Stainless Steel]
-893.00
12,757.00

10.03.2016
37,840.00

27.11.2015

Vacuum Pump[VE 2
-432.00

Descaling Pump[0
13,650.00

INR

*
Asset Class IN2300 Water Pump
51,490.00
-1,325.00

50,165.00

INR

**
Bal.sh.acct APC 20760000 Water Pump
51,490.00
-1,325.00

50,165.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
48
CompanyCode
Bal.sheetitem
BP01
IN1300

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP01
Cap.date
Accum.dep.

64

20790000

Asset description
Book val.

Crcy
99020000
0
13.03.2010
Projector
25,120.00
-13,068.00
12,052.00
INR
99020001
0
05.03.2010
UPS
60,527.25
-57,501.25
3,026.00
INR
99020002
0
13.03.2010
Projector
45,999.00
-23,938.00
22,061.00
INR
99020003
0
07.03.2011
Projector
120,922.00
-52,733.00
68,189.00
INR
99020004
0
01.04.2009
Electrical Insta
llation
1,769,811.00
-1,027,942.00
741,869.00
INR
99020005
0
30.09.2010
Main LT Panel 15
0 KVA
1,177,350.40
-555,797.40
621,553.00
INR
99020006
0
14.06.2010
UPS 160 KVA
1,095,000.00
-1,040,250.00
54,750.00
INR
99020007
0
30.09.2010
Transformer
950,000.00
-448,470.00
501,530.00
INR
99020008
0
30.11.2010
UPS
18,000.00
-17,100.00
900.00
INR
99020009
0
30.09.2010
Automatic Voltag
e Regulator
1,095,000.00
-516,922
.00
578,078.00
INR
99020010
0
07.02.2010
UPS
80,000.00
-76,000.00
4,000.00
INR
99020011
0
30.09.2010
Electrical Items
410,632.80
-193,849.80
216,783.00
INR
99020012
0
30.09.2010
Electrical Items
268,275.31
-119,812.31
148,463.00
INR
99020013
0
18.10.2010
Air Handling Uni
t
650,000.00
-289,196.00
360,804.00
INR
99020014
0
07.10.2010
Electrical Items
162,125.00
-72,299.00
89,826.00
INR
99020015
0
03.11.2010
Electrical Items
2,335,298.17
-1,051,474.17
1,283,824.00
INR
99020016
0
31.10.2010
Electrical Work
145,725.00
-64,660.00
81,065.00
INR
99020017
0
02.12.2010
LAN Material
168,760.00
-70,529.00
98,231.00
INR
99020018
0
24.09.2010
Change Over, PVC
Copper, Switch Fuse
1,009,861.00
-478,268.00
531,593.00
INR
99020019
0
28.09.2010
Change Over, PVC
Copper, Switch Fuse
1,489,594.75
-704,094.75
785,500.00
INR
99020020
0
10.10.2010
Starter, MCB, Is
olator, DB Box, Distribution Board
406,325.75
-190,937.75
215,388.00
INR
99020021
0
12.10.2010
Electrical Items
1,301,527.75
-611,006.75
690,521.00
INR
99020022
0
27.10.2010
Electrical Items
986,547.50
-459,418.50
527,129.00
INR
99020023
0
21.02.2011
Inverter
118,990.38
-52,270.38
66,720.00
INR
99020024
0
30.09.2009
Water Filter
116,040.00
-60,645.00
55,395.00
INR
99020025
0
30.09.2009
Air Shower

240,000.00
99020026
30,100.00
99020027
6,052.00
99020028
1,250.00
99020029
31,580.00
99020030
19,960.00
99020031
6,175.00
99020032
9,500.00
99020033
NG
5,524.00
INR
99020034
D

-122,433.00
117,567.00
INR
0
30.09.2009
Water Filter
-14,178.00
15,922.00
INR
0
25.02.2010
Switch Board
-2,956.00
3,096.00
INR
0
25.02.2010
Exhaust Fan
-611.00
639.00
INR
0
31.03.2010
Power Supply
-15,275.00
16,305.00
INR
0
31.03.2010
Osliscope
-9,500.00
10,460.00
INR
0
31.03.2010
Multimetre
-2,938.00
3,237.00
INR
0
10.04.2010
multi metre 2
-4,597.00
4,903.00
INR
0
29.04.2010
FLOOD LIGHT SETI
10,650.00
-5,126.00
0

29.04.2010
3,026.00

SWICH RELAY BOAR


-1,480.00

1,546.00
INR
99020035
0
30.09.2009
UPS
670,000.00
-636,500.00
33,500.00
INR
99020036
0
30.09.2009
UPS
240,000.00
-228,000.00
12,000.00
INR
99020037
0
30.09.2009
Electrical Insta
llation
9,780,679.83
-4,988,085.83
4,792,594.00
INR
99020038
0
07.04.2011
ELECTRICAL INSTT
ALATION -HO
248,826.63
-106,804
.63
142,022.00
INR
99020039
0
13.02.2014
Light Fitting wi
th Lamp (3 X 36W)
6,000.00
-1,201.00
4,799.00
INR
99020040
0
18.02.2014
RFID Tags (Hardw
are & Software) - New
12,000.00
-2,388.00
9,612.00
INR
99020041
0
18.02.2014
LED Lighting
12,000.00
-2,388.00
9,612.00
INR
99020042
0
18.02.2014
LED Lighting
12,000.00
-2,388.00
9,612.00
INR
99020043
0
18.02.2014
LED Lighting
24,000.00
-4,777.00
19,223.00
INR
99020045
0
18.02.2014
LED Lighting
12,000.00
-2,388.00
9,612.00
INR
99020046
0
18.02.2014
LED Lighting
12,000.00
-2,388.00
9,612.00
INR
99020047
0
18.02.2014
LED Lighting
12,000.00
-2,388.00
9,612.00
INR
99020048
0
18.02.2014
LED Lighting
12,000.00
-2,388.00
9,612.00
INR
99020049
0
18.02.2014
LED Lighting
12,000.00
-2,388.00
9,612.00
INR
99020050
0
18.02.2014
LED Lighting
12,000.00
-2,388.00
9,612.00
INR
99020051
0
18.02.2014
LED Lighting
12,000.00
-2,388.00
9,612.00
INR
99020052
0
18.02.2014
LED Lighting
12,000.00
-2,388.00
9,612.00
INR
99020053
0
18.02.2014
LED Lighting

12,000.00
99020054
12,000.00
99020055
12,000.00
99020056
12,000.00
99020057
12,000.00
99020058
12,000.00
99020059
12,000.00
99020061
12,000.00
99020062
12,000.00
99020063
12,000.00
99020064
12,000.00
99020065
12,000.00
99020066
12,000.00
99020067
12,000.00
99020068
12,000.00
99020069
12,000.00
99020070
12,000.00
99020071
12,000.00
99020072
12,000.00
99020073
12,000.00
99020074
12,000.00
99020075
12,000.00
99020076
12,000.00
99020077
12,000.00
99020078
12,000.00
99020079
12,000.00
99020080
12,000.00
99020081
12,000.00
99020082
12,000.00
99020083
12,000.00
99020084

-2,388.00
0
18.02.2014
-2,388.00
0
18.02.2014
-2,388.00
0
18.02.2014
-2,388.00
0
18.02.2014
-2,388.00
0
18.02.2014
-2,388.00
0
18.02.2014
-2,388.00
0
18.02.2014
-2,388.00
0
18.02.2014
-2,388.00
0
18.02.2014
-2,388.00
0
18.02.2014
-2,388.00
0
18.02.2014
-2,388.00
0
18.02.2014
-2,388.00
0
18.02.2014
-2,388.00
0
18.02.2014
-2,388.00
0
18.02.2014
-2,388.00
0
18.02.2014
-2,388.00
0
18.02.2014
-2,388.00
0
18.02.2014
-2,388.00
0
18.02.2014
-2,388.00
0
18.02.2014
-2,388.00
0
18.02.2014
-2,388.00
0
18.02.2014
-2,388.00
0
18.02.2014
-2,388.00
0
18.02.2014
-2,388.00
0
18.02.2014
-2,388.00
0
18.02.2014
-2,388.00
0
18.02.2014
-2,388.00
0
18.02.2014
-2,388.00
0
18.02.2014
-2,388.00
0
18.02.2014

9,612.00
LED
9,612.00
LED
9,612.00
LED
9,612.00
LED
9,612.00
LED
9,612.00
LED
9,612.00
LED
9,612.00
LED
9,612.00
LED
9,612.00
LED
9,612.00
LED
9,612.00
LED
9,612.00
LED
9,612.00
LED
9,612.00
LED
9,612.00
LED
9,612.00
LED
9,612.00
LED
9,612.00
LED
9,612.00
LED
9,612.00
LED
9,612.00
LED
9,612.00
LED
9,612.00
LED
9,612.00
LED
9,612.00
LED
9,612.00
LED
9,612.00
LED
9,612.00
LED
9,612.00
LED

INR
Lighting
INR
Lighting
INR
Lighting
INR
Lighting
INR
Lighting
INR
Lighting
INR
Lighting
INR
Lighting
INR
Lighting
INR
Lighting
INR
Lighting
INR
Lighting
INR
Lighting
INR
Lighting
INR
Lighting
INR
Lighting
INR
Lighting
INR
Lighting
INR
Lighting
INR
Lighting
INR
Lighting
INR
Lighting
INR
Lighting
INR
Lighting
INR
Lighting
INR
Lighting
INR
Lighting
INR
Lighting
INR
Lighting
INR
Lighting

12,000.00
99020085

-2,388.00
0
31.01.2014
6,750.00

6 Ltr
5,380.00
INR
99020086

31.01.2014
1,320,000.00

974,154.00
INR
99020087

01.03.2015
16,000.00

Line)
t Kit
12,913.00

9,612.00
INR
Hot Water Geyser
-1,370.00
Tranformer (3rd
-345,846.00
Finger Enrollmen
-3,087.00

INR

*
Asset Class IN1300 Projector
29,181,982.52
-14,843,244.52

14,338,738.00

INR

**
Bal.sh.acct APC 20790000 Electrical Equipment
29,181,982.52
-14,843,244.52
14,338,738.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
49
CompanyCode
Bal.sheetitem
BP01
IN3500

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP01

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

64

20910000

Asset description
Book val.

Crcy
20000001
0.00

05.01.2010
0.00

VPN
0.00

INR

Asset Class IN3500 Vpn Connectivity(Tul


0.00
0.00

0.00

INR

Bal.sh.acct APC 20910000 VPN CONNECTIVITY


0.00
0.00

0.00

INR

***
Balance sheet item 64 Gross Block
1,948,929,408.16
-237,438,711.29 1,711,490,696.87

INR

****
Business Area BP01 Falta Manufacturing Unit
2,114,249,049.53
-237,438,711.29 1,876,810,338.24

INR

*
**

Report date:
Asset Balances - 01 Book deprec.
Created on:
50
CompanyCode
Bal.sheetitem
BP01
IN9552

Bal.sh.acctAPC

Asset
Acquis.val.
Crcy

SNo.

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP02
Cap.date
Accum.dep.

63

20951610

Asset description
Book val.

52000005
0
28.12.2010
CWIP CIVIL-HO
1,193,124.92
0.00
1,193,124.92
INR
52000010
0
05.08.2013
Heritage Guest H
ouse (New Floor)
167,104.00
0.00
167,104.00
INR
52000011
0
31.01.2014
CWIP - The Chamb
er
5,997,508.63
0.00
5,997,508.63
INR
52000013
0
15.05.2013
CWIP - Copyright
416,250.00
0.00
416,250.00
INR
52000014
0
04.08.2015
CWIP - The Chamb
ers 7th Floor
0.00
0.00
0.00
INR
52000040
0
07.08.2015
Wooden Partition
(7th Floor)
0.00
0.00
0.00
INR
52000042
0
19.03.2016
Flooring with Ti
les
-232,433.49
0.00 -232,433
.49
INR
52000043
0
22.03.2016
Wall Breaking
20,100.00
0.00
20,100.00
INR
52000050
0
31.03.2016
Wooden Ply
3,060.00
0.00
3,060.00
INR
52000052
0
22.03.2016
Others
3,830.00
0.00
3,830.00
INR
52000053
0
04.03.2016
Light Fitting
107,189.27
0.00
107,189.27
INR
52000056
0
04.03.2016
Network Wiring
14,332.50
0.00
14,332.50
INR
52000071
0
28.03.2016
AC Machines
487,083.00
0.00
487,083.00
INR
52000072
0
31.03.2016
CWIP-Heritage Gr
ound & 3rd Floor
52,140.00
0.00
52,140.00
INR
52000073
0
31.03.2016
Land for Factory
Shed
5,100,000.00
0.00
5,100,000.00
INR
*
Asset Class IN9552 CWIP-Civil
13,329,288.83
0.00

13,329,288.83

INR

**
Bal.sh.acct APC 20951610 Cwip-Civil
13,329,288.83
0.00
13,329,288.83

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
51
CompanyCode
Bal.sheetitem
BP01
IN9200

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP02

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

63

20952140

Asset description
Book val.

Crcy
10000001
1,929,139.81

04.12.2010
CWIP OFFICE
0.00
1,929,139.81
INR

10000002
0
10,352,148.80
10000004
0
CE {LAND]
0.00
374,860.00
INR
10000009
0
or Landsdown}
0.00
617,736.50
INR
10000010
0
ment
78,400.12
INR
10000012
0
. 2) S.B. Road
0.00
411,584.39
INR
10000014
0
Building
0.00
600,000.00
INR
10000015
0
ures - Tables, Chairs etc.
0.00
0.00
10000016
0
g & Computer Networking
0.00
0.00
10000017
0
0.00
10000018
0
rk
0.00
INR
10000028
0
6 Grey (4 Pair,305 Mtr.)
0.00 -156,350.00
INR
10000030
0
E Yellow (4Pair,305 Mtr.)
0.00
43,575.00
10000031
0
ort (1U)
0.00
40,824.00
INR
10000032
0
(I/O Device)
0.00
40,485.84
INR
10000033
0
6 (1 Mtr.)
0.00
21,262.50
INR
10000034
0
(2 Mtr)
0.00
17,629.50
INR
10000035
0
t
9,008.84
INR
10000036
0
with All Accessories
0.00 -188,199.82
INR
10000037
0
3,150.00
10000038
0
14,083.50
10000039
0
916.00
10000041
0
m

31.01.2011
CWIP OFFICE-HO
0.00
10,352,148.80
INR
19.11.2011
C W I P NEW OFFI
374,860.00
29.11.2012
617,736.50

C W I P 4 Th Flo

07.12.2012
78,400.12

CWIP Office Eqip


0.00

31.03.2013
411,584.39

CWIP-4th Flr (No

23.10.2013
600,000.00

Heritage Office

30.12.2013

Furniture & Fixt


0.00

INR
11.08.2014

Electrical Wirin
0.00

INR
18.08.2014
0.00
18.08.2014
0.00

0.00

Flooring Work
INR
False Ceiling Wo
0.00

20.03.2014

UTP Cable - Cat


-156,350.00

20.03.2014

UTP Cable Cat 5


43,575.00

INR
20.03.2014
40,824.00

Patch Panel-24 P

20.03.2014
40,485.84

Jack-Category 6

20.03.2014
21,262.50

Patch Cord- Cat

20.03.2014
17,629.50

Patch Cord-Cat 6

20.03.2014
9,008.84

Face Plate 2 Por


0.00

13.03.2014
-188,199.82

Network Rack 42U

20.03.2014
0.00
13.03.2014
0.00
13.03.2014
0.00
13.03.2014
4,580.00

Cable Manager-1U
INR
MDF - 100 Pair
14,083.50
INR
MDF - 10 Pair
916.00
INR
PVC Conduit -25m
0.00
3,150.00

4,580.00
INR
10000042
0
etal (350x350)
0.00
3,435.00
INR
10000043
0
etal (250x250)
0.00
5,038.00
INR
10000044
0
etal (150x150)
0.00
12,726.68
INR
10000045
0
(100x39)
0.00
104,481.25
INR
10000046
0
GigaBytes Switch (Unmanaged)
0.00
0.00
10000047
0
L3 GigaBytes Switch (Managed)
0.00 -91,100.00
INR
10000048
0
V Cable (RG-6)
0.00
15,457.50
INR
10000050
0
ore
24,045.00
INR
10000054
0
2 Core (PA System )
0.00
14,627.38
10000069
0
ler (Voice & Data)
0.00
16,800.00
10000070
0
8 Core (Access Ctrl.)
0.00
9,160.00
10000071
0
ess Control) - Make Solus
0.00
10,648.50
10000073
0
e Door (Access Ctrl) - Make Solus
0.00
19,236.00
10000076
0
r(Access Control) - Make Solus
0.00
44,655.00
10000079
0
Standard
0.00
2,390.50
INR
10000102
0
m - 100 IMG (Subscription)
0.00
0.00
10000103
0
m - 100 IMG (UTM)
0.00
101,955.00
10000104
0
lation for Network Work
0.00
0.00
10000105
0
lation for PA System
0.00
18,543.97
10000107
0
lation for WiFi

13.03.2014
3,435.00

Junction Box - M

13.03.2014
5,038.00

Junction Box - M

13.03.2014
12,726.68

Junction Box - M

13.03.2014
104,481.25

Raceway - Metal

31.03.2014

Network 24 Port
0.00

INR
05.06.2014

Network 24 Port
-91,100.00

13.03.2014
15,457.50
13.03.2014
24,045.00

Surveillance CCT

13.03.2014
INR
31.03.2014

Power Cable -2 C
0.00
Speaker Cable 14,627.38
Wireless Control
16,800.00

INR
13.03.2014

Sheilded Cable 9,160.00

INR
31.03.2014

Exit Switch (Acc


10,648.50

INR
31.03.2015

E M Lock - Doubl
19,236.00

INR
18.08.2014

Smart Card Reade


44,655.00

INR
20.03.2014
2,390.50

Back Box - Make

13.03.2014

Firewall Cyberoa
0.00

INR
06.06.2014

Firewall Cyberoa
101,955.00

INR
16.06.2014
INR
18.08.2014

Service & Instal


0.00
Service & Instal
18,543.97

INR
29.07.2014
4,074.42

Service & Instal

0.00

4,074.42
10000132

Water Purifier
0.00

INR
0

NG UDC-B
0.00

Kent Grand Plus


0.00

0.00
10000139

INR
0
28.08.2014
-114,410.00

LED TV 55" SAMSU


0.00 -114,410

10000142

16.12.2014
-67,456.00

LED TV 46" SAMSU


0.00

INR
10000143

16.12.2014

NG MDC
.00
INR
NG UDC-B
-67,456.00

14.06.2014

LED TV 46" SAMSU


0.00

0.00
10000144

NG UDC-B
0.00

INR
0

16.12.2014

LED TV 46" SAMSU


0.00

0.00
10000145

NG UDC-B
0.00

INR
0

16.12.2014

LED TV 46" SAMSU


0.00

0.00
10000146

NG UDC-B
0.00

INR
0

16.12.2014

LED TV 46" SAMSU


0.00

0.00
10000147

NG UDC-B
0.00

INR
0

16.12.2014

LED TV 46" SAMSU


0.00

0.00
10000150

46" UD46C-B
0.00
46" UD46C-B
0.00

INR
0

16.12.2014

Samsung Monitor
0.00

0.00
10000151

INR
0

16.12.2014

Samsung Monitor
0.00

0.00
10000156

INR
0

phone(40 pcs)
0.00

C-11 Beetel Tele


0.00

0.00
10000157
114,975.00
10000158
18,270.00
10000159
6,982.50
10000162

INR
0
0
0
0

Stand
3,150.00
INR
10000165
ASHROOM
151,940.67

20.08.2015

05.11.2015
0.00
05.11.2015
0.00
05.11.2015
0.00
05.11.2015
3,150.00

Intel NUC System


INR
MONITOR
18,270.00
INR
KVM SWITCH
6,982.50
INR
Monitor Holding
0.00

114,975.00

13.10.2015
151,940.67

CWIP-8th FLOOR W
0.00

INR

*
Asset Class IN9200 CWIP-OFFICE
14,644,461.35
0.00

14,644,461.35

INR

**
Bal.sh.acct APC 20952140 Cwip-Office
14,644,461.35
0.00
14,644,461.35

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
52
CompanyCode
Bal.sheetitem

Bal.sh.acctAPC

31.03.2016
04.05.2016
BusinessArea
AssetClass

BP01
IN9523

BP02
Asset
Acquis.val.

SNo.

63

Cap.date
Accum.dep.

20953610

Asset description
Book val.

Crcy
60000013

16.05.2015
458,862.00

Trademark of Sta
0.00

458,862.00
INR
60000014
0
ramsolar(wordmark)
0.00
438,762.00

05.08.2015

Trademark of Vik
438,762.00

r Logo

INR

*
Asset Class IN9523 CWIP-Cert
897,624.00
0.00

897,624.00

INR

**
Bal.sh.acct APC 20953610 CWIP-Certification
897,624.00
0.00
897,624.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
53
CompanyCode
Bal.sheetitem
BP01
IN9551

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP02

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

63

20953620

Asset description
Book val.

Crcy
52000074

ion
375,000.00

01.05.2015
375,000.00

BIBO Implementat
0.00

INR

*
Asset Class IN9551 CWIP-Software
375,000.00
0.00

375,000.00

INR

**
Bal.sh.acct APC 20953620 CWIP-Software&Licens
375,000.00
0.00
375,000.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
54
CompanyCode
Bal.sheetitem
BP01
IN9526

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP02

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

63

20957030

Asset description
Book val.

Crcy
94000003
0.00

31.05.2013
0.00

CWIP- HR SOP
INR

0.00

Asset Class IN9526 CWIP - SOP


0.00

0.00

INR

Bal.sh.acct APC 20957030 CWIP-SOP


0.00

0.00

INR

0.00
**
0.00

Report date:
Asset Balances - 01 Book deprec.
Created on:
55
CompanyCode
Bal.sheetitem
BP01
IN9700

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP02

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

63

20957080

Asset description
Book val.

Crcy
77000003
sfermation
0.00

13.11.2014

CWIP- Sales Tran


0.00

0.00

INR

Asset Class IN9700 CWIP-Sales Transform


0.00

0.00

INR

Bal.sh.acct APC 20957080 CWIP-Sales Transferm


0.00
0.00

INR

**

0.00

0.00

Report date:
Asset Balances - 01 Book deprec.
Created on:
56
CompanyCode
Bal.sheetitem
BP01
IN3100

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP02

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

63

20957090

Asset description
Book val.

Crcy
24010000
formation
0.00

09.03.2016

Operations Trans
0.00

0.00

INR

Asset Class IN3100 Operations Transform


0.00

0.00

INR

Bal.sh.acct APC 20957090 CWIP-Opr Trans


0.00

0.00

INR

0.00
**
0.00

Report date:
Asset Balances - 01 Book deprec.
Created on:
57

31.03.2016
04.05.2016

CompanyCode
Bal.sheetitem
BP01
IN9710

BusinessArea
AssetClass
BP02

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

63

20957110

Asset description
Book val.

Crcy
99500002

nt -EY
0.00
*

22.06.2015
0.00

Funding Consulta
0.00

INR

Asset Class IN9710 CWIP-Funding


0.00
0.00

0.00

INR

Bal.sh.acct APC 20957110 CWIP- FUNDING


0.00
0.00

0.00

INR

***
Balance sheet item 63 Capital Work In Progress
29,246,374.18
0.00
29,246,374.18

INR

**

Report date:
Asset Balances - 01 Book deprec.
Created on:
58
CompanyCode
Bal.sheetitem
BP01
IN2500

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP02

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

64

20120000

Asset description
Book val.

Crcy
200001 0
ion in Action).
0.00
121,057.45
200003 0
249,750.00
200005 0
rgy Inside)
0.00
0.00
200006 0
gy Inside)
0.00
448,000.00
200009 0
75,000.00

03.08.2012

Trademark of Vikram (Vis


121,057.45

INR
15.01.2013
0.00
29.11.2014

Vikram Mnemonic Logo


249,750.00
INR
Trademark of Vikram (Ene
0.00

INR
29.11.2014

Copyright of Vikram(Ener
448,000.00

INR
12.01.2016
-3,279.00

TM-56 of Vikram
71,721.00
INR

*
Asset Class IN2500 Trademarks & copyrig
893,807.45
-3,279.00
890,528.45

INR

**
Bal.sh.acct APC 20120000 Trademark &Copyright
893,807.45
-3,279.00
890,528.45

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
59

31.03.2016
04.05.2016

CompanyCode
Bal.sheetitem
BP01
IN1700

BusinessArea
AssetClass
BP02

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

64

20160000

Asset description
Book val.

Crcy
10000006

ta
994,726.00
INR
10000007
4 th floor
.33
1,381,301.00

31.08.2011
1,169,357.99

New Office Kolka


-174,631.99

31.08.2011
1,623,798.33

Office Building
-242,497

INR

*
Asset Class IN1700 Office/godown bldg
2,793,156.32
-417,129.32
2,376,027.00

INR

**
Bal.sh.acct APC 20160000 Office Buildings
2,793,156.32
-417,129.32
2,376,027.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
60
CompanyCode
Bal.sheetitem
BP01
IN2100

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP02

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

64

20210000

Asset description
Book val.

Crcy
99200063
0
01.09.2014
Kasba Office - E
lectric Installation
2,814,451.69
-345,157.69
2,469,294.00
INR
99200067
0
28.09.2015
Light Fitting
53,193.28
-2,568.28
50,625.00
INR
99200068
0
08.12.2015
Light Installati
on
30,000.00
-895.00
2
9,105.00
INR
*
Asset Class IN2100 Electrical instaln
2,897,644.97
-348,620.97
2,549,024.00

INR

**
Bal.sh.acct APC 20210000 Electrical Installt.
2,897,644.97
-348,620.97
2,549,024.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
61
CompanyCode
Bal.sheetitem
BP01

Bal.sh.acctAPC

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP02

64

20220000

IN4200
Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

Asset description
Book val.

Crcy
35000180
0
Machine(range 0-10 kg)
-1,540.00
6,300.00

26.02.2014

Digital Weighing
7,840.00

INR

*
Asset Class IN4200 Tools & Equipment
7,840.00
-1,540.00

6,300.00

INR

**
Bal.sh.acct APC 20220000 Tools & Equipment
7,840.00
-1,540.00
6,300.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
62
CompanyCode
Bal.sheetitem
BP01
IN4100

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP02

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

64

20230000

Asset description
Book val.

Crcy
23000099
11,999.00
23000100
7,299.00
23000101
9,345.00
23000102
9,660.00

0
-25.00
0
-15.00
0
-19.00
0
-20.00

28.03.2016
11,974.00
28.03.2016
7,284.00
28.03.2016
9,326.00
28.03.2016
9,640.00

Washing Machine
INR
Micro Oven
INR
Flexible Duct
INR
Flexible Duct
INR

*
Asset Class IN4100 Electrical Equipment
38,303.00
-79.00
38,224.00

INR

**
Bal.sh.acct APC 20230000 Electrical Equipment
38,303.00
-79.00
38,224.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
63
CompanyCode
Bal.sheetitem
BP01
IN2700

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP02

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

64

20250000

Asset description
Book val.

Crcy
14000003

18.01.2013

Winpro 8 SNGL OL

P NL

112,971.10
0.00
112,971.10
INR
14000004
0
18.01.2013
MS Officestd 201
3 SNGL OLP NL
278,936.00
0.00
278,936.00
INR
14000005
0
18.01.2013
MS OfficeProPlus
2013 SNGL OLP NL
22,652.00
0.00
22,652.00
INR
14000006
0
18.01.2013
MS WinSvrCAL 201
2 SNGL OLP NL
18,886.00
0.00
18,886.00
INR
14000013
0
31.05.2013
SOP
1,246,480.00
0.00
1,246,480.00
INR
14000014
0
08.01.2013
Supply & Order M
anagement System (SOMS)
154,000.00
0.00
154,000.00
INR
14000017
0
08.09.2014
Microsoft Projec
ts 2013 SNGL OLP NL
51,180.33
0.00
51,180.33
INR
14000020
0
08.01.2015
Document Managem
ent System
210,000.00
0.00
210,000.00
INR
14000021
0
12.02.2014
PV Syst
151,518.40
-27,274.40
124,244.00
INR
14000022
0
29.12.2014
AutoCAD Design S
uite Std 2015 Media License
123,120.00
0.00
123,120.00
INR
14000023
0
29.12.2014
AutoCAD Design S
uite Std 2015 Addl paper Licence
421,800.00
0.00
421,800.00
INR
14000024
0
29.12.2014
AutoCAD Mechanic
al 2015 Comm New Media License
148,485.00
0.00
148,485.00
INR
14000025
0
09.10.2014
Sales Cloud - En
terprise Edition (Emerging Market)
1,688,135.43
0.00
1,688,135.43
INR
14000026
0
31.01.2015
Sales Cloud - En
terprise Edition (Emerging Market)
344,683.70
0.00
344,683.70
INR
14000027
0
16.10.2014
SAP Developer Li
cence dated 24.09.2014
341,916.67
0.00
341,916.67
INR
14000028
0
16.10.2014
SAP Professional
Licence dated 24.09.2014
91,666.67
0.00
91,666.67
INR
14000029
0
16.10.2014
SAP Worker Licen
ce dated 24.09.2014
91,666.67
0.00
91,666.67
INR
14000032
0
23.04.2015
SAP Fiori Apps I
mplementation
85,000.00
-5,928.0
0
79,072.00
INR
14000033
0
06.04.2015
Mac Home Busines
s 1PK 2011 Eng. APAC EM DVD With
15,200.00
-1,112.00
14,088.00
INR
14000035
0
08.07.2015
WinSvrStd 2012R2
SNGL OLP NL
49,548.45
-2,692.4
5
46,856.00
INR
14000036
0
01.03.2015
SAP R3
236,811.40
0.00
236,811.40
INR
14000037
0
01.03.2015
MCMS Software

5,950.00
14000038
nces

0.00
01.03.2015
616,000.00

5,950.00

INR
SAP ECC 6.0 Lice
0.00

616,000.00
INR
14000039
0
01.03.2015
Cyberoam TVS WEb
application
7,809.49
0.00
7,809.49
INR
14000040
0
01.03.2015
MS office Standa
rd Lice
126,000.92
0.00
126,000.92
INR
14000041
0
01.03.2015
Window Server Ca
l 2008 SN
3,664.52
0.00
3,664.52
INR
14000042
0
01.03.2015
SAP Prof. & Empl
oyee User Lice
630,000.00
0.00
630,000.00
INR
14000043
0
01.03.2015
SAP Licences (26
Nos
697,000.00
0.00
697,000.00
INR
14000044
0
01.03.2015
WinPro 7 SNGL OP
Lm Legalisation
24,651.96
-1,298.9
0
23,353.06
INR
14000045
0
01.03.2015
SAP Professional
Lice
688,333.33
0.00
688,333.33
INR
14000046
0
01.03.2015
SAP HR Payrol
786,666.67
0.00
786,666.67
INR
14000047
0
01.03.2015
SAP Work Licence
247,668.23
0.00
247,668.23
INR
14000056
0
03.08.2015
QUICK HEAL End P
oint Secuitiry - Total
31,500.00
-3,957.00
27,543.00
INR
14000058
0
31.03.2015
WinPro7 & SNGL O
LP NL Legaliza.GetGenuine-60343410
39,919.86
-27,227.86
12,692.00
INR
14000059
0
31.03.2015
Winpro 8 SNGL OL
P NL
24,867.00
-13,565.00
11,302.00
INR
14000060
0
31.03.2015
MS Officestd 201
3 SNGL OLP NL
43,950.00
-23,976.
00
19,974.00
INR
14000061
0
31.03.2015
EPC Standard Ope
rating Procedure
3,615,740.00
-1,144,775.00
2,470,965.00
INR
14000062
0
31.03.2015
MS office Standa
rd 2010 SNGL OLP
85,888.00
-50,429.00
35,459.00
INR
14000063
0
31.03.2015
SAP R3
1,666,860.00
-639,694.00
1,027,166.00
INR
14000064
0
07.09.2015
Sales Cloud - En
terprise Edition (Emerging Market)
2,192,065.27
-247,955.27
1,944,110.00
INR
14000067
0
24.08.2015
iPro (version 9.
0.0 windows)
18,375.00
-2,219.0
0
16,156.00
INR
14000068
0
26.11.2015
IBM TIVOLI STORA
GE MANAGER FASTBACK WORKSTATION
243,634.08
-16,908.08
226,726.00
INR
14000069
0
16.09.2015
SQL SvrStd 2014
SNGL
48,500.00
-5,248.00

43,252.00
INR
14000072
0
23.12.2015
Acrobat Pro DC
33,600.00
-1,836.00
31,764.00
INR
14000072
1
23.12.2015
Acrobat Pro DC
33,600.00
-1,836.00
31,764.00
INR
14000073
0
05.11.2015
Avaya Networking
License
54,000.00
-4,367.0
0
49,633.00
INR
14000074
0
05.11.2015
Avaya IP User Li
censes
360,689.00
-29,170.00
331,519.00
INR
14000077
0
01.02.2016
Adobe Acrobat Pr
o DC 2015
38,952.90
-1,276.9
0
37,676.00
INR
14000081
0
18.02.2016
Creative Cloud-A
ll Apps
58,590.00
-1,377.00
57,213.00
INR
14000087
0
27.02.2016
Office MAC Home
& Business 2016 for MD office
30,450.01
-566.01
29,884.00
INR
14000088
0
31.03.2016
MS Office Licenc
e
567,300.00
-258.00
56
7,042.00
INR
14000089
0
31.03.2016
Win Pro 10 SNGL
191,000.00
-87.00
190,913.00
INR
14000090
0
30.03.2016
MS Office Home &
Business 2016 for MAC
14,500.00
-16.00
14,484.00
INR
14000094
0
22.03.2016
ZWCAD Classic wi
th free upgrade to ZWCAD Pro 2017
34,000.01
-186.01
33,814.00
INR
14000095
0
22.03.2016
ZWCAD Classic wi
th free upgrade to ZWCAD Pro 2017
34,000.01
-186.01
33,814.00
INR
14000104
0
03.02.2016
Sales Transforma
tion
2,050,000.00
-64,973.00
1,985,027.00
INR
*
Asset Class IN2700 Softwares & Licences
21,230,384.08
-2,320,394.89
18,909,989.19

INR

**
Bal.sh.acct APC 20250000 Softwares & Licences
21,230,384.08
-2,320,394.89
18,909,989.19

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
64
CompanyCode
Bal.sheetitem
BP01
IN2900

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP02

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

64

20290000

Asset description
Book val.

Crcy
29000002
ion(vikramsolaracademy)

12.03.2015

Domain Registrat
468.00

0.00

468.00
29000003
0
ion(solaralliance website)
0.00
0.00
*
**

INR
28.04.2015

Domain Registrat
0.00

INR

Asset Class IN2900 Website


468.00
0.00

468.00

INR

Bal.sh.acct APC 20290000 Website


468.00
0.00

468.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
65
CompanyCode
Bal.sheetitem
BP01
IN3200

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP02

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

64

20380000

Asset description
Book val.

Crcy
19000005

22.07.2015
3,545,611.32

Bank Report for


-492,123.32

30.04.2015
1,754,400.00

SOP
Certificatio
-323,078.00

US
3,053,488.00
INR
19000006
n
1,431,322.00

INR

*
Asset Class IN3200 Cetification
5,300,011.32
-815,201.32

4,484,810.00

INR

**
Bal.sh.acct APC 20380000 CERTIFICATION
5,300,011.32
-815,201.32
4,484,810.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
66
CompanyCode
Bal.sheetitem
BP01
IN5200

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP02

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

64

20420000

Asset description
Book val.

Crcy
40000016
0.00
40000017
206,600.00
40000018
230,000.00
40000019
0.00

10.03.2010
0.00
0
08.07.2010
-196,270.00
0
17.01.2011
-218,500.00
0
16.04.2010
0.00

Mobile
0.00

INR
Mobile Container
10,330.00
INR
EPABX
11,500.00
INR
Register 16 no.
0.00
INR

40000020
ment
38.00

INR
40000021
2,000.00
40000022
1,900.00
40000023
0.00
40000024
14,500.00
40000025
14,300.00
40000026
13,299.98
40000027
6,450.00
40000028
14,700.00
40000029
2,973.00
40000030

ment

24.04.2010
760.00

0
28.04.2010
-1,900.00
0
29.04.2010
-1,805.00
0
14.05.2010
0.00
0
25.05.2010
-13,775.00
0
03.06.2010
-13,585.00
0
06.08.2010
-12,635.98
0
06.10.2010
-6,128.00
0
12.06.2010
-13,965.00
0
12.06.2010
-2,825.00
0
07.07.2010
2,490.00

Telephone Instru
-722.00
Motrala Mobile
INR
DTH Antena
95.00
INR
Sealing Fan
0.00
INR
Blackberry-8520
725.00
INR
Blackberry-8520
715.00
INR
Nokia Mobile
664.00
INR
Nokia 2220/2700
322.00
INR
Blackberry-8520
735.00
INR
Gun
148.00
INR
Telephone Instru
-2,366.00
100.00

124.00
INR
40000031
0
22.07.2010
Fan
29,815.00
-28,325.00
1,490.00
INR
40000032
0
07.08.2010
Mobile Container
120ltr,240 ltr,360 ltr & 660 ltr
206,600.00
-196,270.00
10,330.00
INR
40000033
0
07.01.2010
Money Counting M
achine
5,063.00
-4,810.00
253.00
INR
40000034
0
07.02.2010
Mobile
24,700.00
-23,465.00
1,235.00
INR
40000035
0
14.07.2010
Utensil,Matresse
s,gasovean,Bedding Accessiores,Pil
0.00
0.00
0.00
INR
40000036
0
16.07.2010
Web Camera
3,800.00
-3,610.00
190.00
INR
40000037
0
20.07.2010
Refrigirator,Was
hing Machine
16,400.00
-15,580.
00
820.00
INR
40000038
0
26.07.2010
Mixture Glinder
5,175.00
-4,917.00
258.00
INR
40000039
0
28.07.2010
DVD,HDD,USB
10,600.00
-10,070.00
530.00
INR
40000047
0
12.10.2011
BLACKBERY CURVE
8520
9,900.00
-7,762.00
2,138.00
INR
40000049
0
10.10.2011
MOBILE SAMSUNG E
-2152
2,500.00
-1,963.00
537.00
INR
40000053
0
28.03.2012
Samsung L C D TV
32"
25,000.00
-16,944.00
8,056.00
INR
40000054
0
28.03.2012
Sansung DVD
2,300.00
-1,559.00
741.00
INR
40000055
0
24.03.2012
Blackberry Bold
3 9780
22,300.00
-15,165.00
7,135.00
INR

40000056

17.03.2012
10,300.00

Blackberry Bold
-7,045.00

28.03.2012
6,500.00

PRINTER HP LJ 10
-4,833.00

8520
3,255.00
INR
40000058
20

1,667.00
INR
40000059
0
31.03.2012
INveter withbatt
ery used in Office
120,640.00
-80,945.00
39,695.00
INR
40000060
0
20.04.2012
GODREJ LOCKER
15,355.00
-10,212.00
5,143.00
INR
40000063
0
12.06.2012
WEIGHING MACHINE
50 KGS
16,500.00
-10,510.00
5,990.00
INR
40000099
0
21.07.2012
Mobile X2-02
3,400.00
-2,099.00
1,301.00
INR
40000107
0
23.03.2013
Euroclean Bravo
Vacuum Cleaner
4,990.00
-2,546.0
0
2,444.00
INR
40000108
0
06.08.2012
Blackberry Curve
8520
9,800.00
-5,974.00
3,826.00
INR
40000114
0
16.07.2012
ALMIRAH BAMRA
4,200.00
-2,603.00
1,597.00
INR
40000118
0
10.08.2012
Blackberry 9780
BOLD3
22,500.00
-13,695.00
8,805.00
INR
40000119
0
26.03.2013
Euroclean Bravo
Vacuum Cleaner
4,990.60
-3,032.6
0
1,958.00
INR
40000135
0
22.08.2012
Printer HP OJ P
ro8600 AIO
17,160.00
-10,329.
00
6,831.00
INR
40000136
0
18.08.2012
I Pad 16 GB b/w
86,249.00
-52,082.00
34,167.00
INR
40000138
0
12.09.2012
Nokia X2-02
6,540.00
-3,872.00
2,668.00
INR
40000144
0
29.09.2012
LG 1.0 Ton Split
AC
24,700.00
-14,555.00
10,145.00
INR
40000147
0
15.09.2012
Air Condition 1.
5 Tn Spilt AC
34,840.00
-20,579.
00
14,261.00
INR
40000148
0
13.10.2012
Mobile No C2-02
3,365.00
-1,944.00
1,421.00
INR
40000149
0
13.10.2012
Mobile Nokia 10
1
2,906.00
-1,680.00
1,226.00
INR
40000150
0
01.11.2012
Mobile Nokia ASH
A 200
3,942.00
-2,244.00
1,698.00
INR
40000152
0
07.11.2012
Blackberry Curve
8520
9,300.00
-5,271.00
4,029.00
INR
40000153
0
22.11.2012
Mobile Alpha iPh
one 5 16 GB
45,500.00
-25,487.
00
20,013.00
INR
40000158
0
18.12.2012
0.75 Ton LG Spli
t A/C (SB Rd Office)
78,400.00
-53,951.00
24,449.00
INR

40000159
0
18.12.2012
2 Ton LG Split A
/C (SB Road Office)
69,400.00
-47,758.00
21,642.00
INR
40000160
0
07.12.2012
Nokia 110 Mobile
Phone
2,350.00
-1,302.00
1,048.00
INR
40000164
0
22.12.2012
Washing Machine
LG 6.5Kgs (Heritage Guest House)
9,399.00
-5,144.00
4,255.00
INR
40000165
0
22.12.2012
Gyzer Kenstar Ho
t Spring25L (Hetitage Guest house)
4,999.00
-2,737.00
2,262.00
INR
40000166
0
24.12.2012
Nokia Asha 200
(Susmita Banerjee)
4,100.00
-2,241.00
1,859.00
INR
40000168
0
24.12.2012
Blackberry Curve
9220 (Niladri Saha)
11,000.00
-6,011.00
4,989.00
INR
40000171
0
19.01.2013
Samsung E 2232 (
Samir)
2,349.99
-1,258.99
1,091.00
INR
40000172
0
19.01.2013
Nokia 100 (Biru
Singh)
1,250.00
-670.00
580.00
INR
40000173
0
19.01.2013
Nokia 100 (Sanja
y Singh)
1,250.00
-670.00
580.00
INR
40000175
0
17.01.2013
Samsung S 5830 (
Priyanka)
9,550.00
-5,124.0
0
4,426.00
INR
40000179
0
25.01.2013
Nokia 100 Mobile
Phone
1,250.00
-736.00
514.00
INR
40000180
0
25.01.2013
Nokia 100 Mobile
Phone
1,250.00
-736.00
514.00
INR
40000181
0
08.02.2013
Nokia Asha 200 (
Debnath Mukherji)
4,100.00
-2,163.00
1,937.00
INR
40000183
0
25.02.2013
Blackberry Curve
9220
9,990.00
-5,200.00
4,790.00
INR
40000188
0
18.03.2013
Mobile Black Ber
ry Z10 (Mrs. M Chaudhary)
43,499.70
-22,278.70
21,221.00
INR
40000190
0
07.03.2013
Nokia Asha 200 (
Jay Majumder)
4,299.99
-2,220.9
9
2,079.00
INR
40000191
0
14.03.2013
Air Conditioner
2 Ton (Make Blue Star) -Cassette A
134,495.41
-69,093.41
65,402.00
INR
40000202
0
03.01.2013
I Pad 3G (Santos
hji)
27,918.00
-15,138.00
12,780.00
INR
40000213
0
01.06.2013
Nokia Asha 305 (
satyabrata Ghosh)
4,350.00
-4,350.00
0.00
INR
40000227
0
06.07.2013
I Phone 4
31,500.10
-14,819.10
16,681.00
INR
40000241
0
13.07.2013
Samsung E 1282 M

obile Phone
0
obile Phone
0

0.00
40000244

INR
0

0.00
40000246

INR
0

1,650.00

-1,650.0

01.08.2013
1,650.00

Samsung E 1282 M
-1,650.0

27.07.2013
24,640.00

LG SPLIT 1 TON A
-11,405.00

13,235.00
INR
40000247

27.07.2013
24,640.00

LG SPLIT 1 TON A
-11,405.00

13,235.00
INR
40000248

27.07.2013
24,640.00

LG SPLIT 1 TON A
-11,405.00

13,235.00
INR
40000249

27.07.2013
24,640.00

LG SPLIT 1 TON A
-11,405.00

13,235.00
INR
40000250

27.07.2013
24,640.00

LG SPLIT 1 TON A
-11,405.00

13,235.00
INR
40000251

01.08.2013
2,650.00

Nokia 112 Mobile


-2,650.00

0.00
INR
40000254

16.08.2013
9,600.00

Black Berry Mobi


-4,375.0

C
C
C
C
Phone
le Phone
0

5,225.00
40000255
3,800.00
40000256
3,749.88
40000258
69,860.00
40000260
IM Mobile Phone
8
0.00
40000262
IM Mobile Phone
8
0.00
40000263
IM Mobile Phone
8
0.00
40000270
WiFi - 64GB
55
22,972.00
40000271
(Sunderbardhan)
0
5,574.00
40000272
- 32GB
20,330.00
INR
40000274
4,750.00
40000275
9,600.00
40000276
9,600.00
40000277
9,600.00
40000278
9,600.00

INR
0
16.08.2013
Nokia 206 Dual
-3,800.00
0.00
INR
0
30.08.2013
Nokia 206 Dual
-3,749.88
0.00
INR
0
09.09.2013
1.5 Ton Split AC
-31,246.00
38,614.00
INR
0
02.09.2013
Nokia 206 Dual S
3,749.88
-3,749.8
INR
0
01.10.2013
Nokia 206 Dual S
3,749.88
-3,749.8
INR
0
01.10.2013
Nokia 206 Dual S
3,749.88
-3,749.8
INR
0
21.10.2013
Apple IPad Mini
40,499.55
-17,527.
INR
0
26.10.2013
Blackberry 9220
9,799.00
-4,225.0
INR
0
06.11.2013
Apple IPad Mini
35,500.50
-15,170.50
0
06.11.2013
-4,750.00
0
06.11.2013
-4,103.00
0
06.11.2013
-4,103.00
0
06.11.2013
-4,103.00
0
06.11.2013
-4,103.00

Nokia Asha 210


0.00
INR
Blackberry 9220
5,497.00
INR
Blackberry 9220
5,497.00
INR
Blackberry 9220
5,497.00
INR
Blackberry 9220
5,497.00
INR

40000279
0
03.10.2013
Apple Iphone 5s
89,290.00
-39,193.00
50,097.00
INR
40000280
0
06.11.2013
Nokia Asha 206
3,800.00
-3,800.00
0.00
INR
40000281
0
21.11.2013
Blackberry 9220
9,600.00
-4,054.00
5,546.00
INR
40000282
0
21.11.2013
Blackberry 9220
9,600.00
-4,054.00
5,546.00
INR
40000284
0
05.12.2013
Apple TV
8,295.00
-3,464.00
4,831.00
INR
40000309
0
31.01.2014
Black Berry 9220
9,500.07
-3,791.07
5,709.00
INR
40000310
0
10.03.2014
30W Cabinet Loud
speaker (LB2-UC30-L)
10,030.00
-3,880.00
6,150.00
INR
40000311
0
14.03.2014
30W Cabinet Loud
speaker (LB2-UC30-L)
10,030.00
-3,868.00
6,162.00
INR
40000312
0
24.03.2014
Blackberry 9220
Mobile Phone
9,500.07
-3,633.0
7
5,867.00
INR
40000313
0
24.03.2014
Blackberry 9220
Mobile Phone
9,500.07
-3,633.0
7
5,867.00
INR
40000314
0
24.03.2014
Blackberry 9220
Mobile Phone
9,500.07
-3,633.0
7
5,867.00
INR
40000315
0
24.03.2014
Panasonic EZ240
Mobile Phone
1,850.10
-1,850.1
0
0.00
INR
40000316
0
24.03.2014
Panasonic EZ240
Mobile Phone
1,850.10
-1,850.1
0
0.00
INR
40000317
0
24.03.2014
Panasonic EZ240
Mobile Phone
1,850.10
-1,850.1
0
0.00
INR
40000318
0
24.03.2014
Panasonic EZ240
Mobile Phone
1,850.10
-1,850.1
0
0.00
INR
40000319
0
10.04.2014
Pedestal Fan
3,000.00
-1,126.00
1,874.00
INR
40000320
0
10.04.2014
Pedestal Fan
3,000.00
-1,126.00
1,874.00
INR
40000321
0
23.05.2014
Video Conferenci
ng Group 500-720
824,000.00
-290,816.00
533,184.00
INR
40000322
0
23.05.2014
Video Conferenci
ng Group 300-720
226,000.00
-79,763.00
146,237.00
INR
40000323
0
23.05.2014
Video Conferenci
ng Software
62,000.00
-21,882.
00
40,118.00
INR
40000324
0
23.05.2014
Video Conferenci
ng (Sound Station)
180,000.00
-63,528.00
116,472.00
INR
40000325
0
26.04.2014
Micromax A46 Mob
ile Phone
4,499.85
-1,651.8
5
2,848.00
INR
40000326
0
26.04.2014
Micromax A46 Mob
ile Phone
4,499.85
-1,651.8

5
ile Phone
5
e Phone
1,709.00
obile Phone
05
ile Phone
4

2,848.00
40000327

INR
0

2,848.00
40000328

INR
0

INR
40000329

20,889.00
40000330

INR
0

2,785.00
40000333

INR
0

Sony)
5,220.00
INR
40000334
Phone

26.04.2014
4,499.85

Micromax A46 Mob


-1,651.8

26.04.2014
2,699.55

Nokia A220 Mobil


-990.55

26.04.2014
33,000.05

Samsung I 9500 M
-12,111.

26.04.2014
4,400.24

Micromax A46 Mob


-1,615.2

04.06.2014
7,990.00

Digital Camera (
-2,770.00

09.05.2014
4,499.85

Nokia 208 Mobile


-1,620.85

2,879.00
INR
40000335
0
24.05.2014
Nescafe Coffee V
ending Machine (4 options)
26,850.00
-9,463.00
17,387.00
INR
40000336
0
28.05.2014
Blackberry 9220(
3582085508792)
9,299.69
-3,257.6
9
6,042.00
INR
40000337
0
28.05.2014
I Pad 64 GB
15,000.00
-5,255.00
9,745.00
INR
40000338
0
28.05.2014
I Pad 64 GB
15,000.00
-5,255.00
9,745.00
INR
40000339
0
10.06.2014
Mobile Gem Neo S
X - Grey - Dual Sim
1,249.99
-429.99
820.00
INR
40000340
0
05.06.2014
Gem Neo SX Mobil
e Phone
1,249.99
-432.99
817.00
INR
40000341
0
05.06.2014
Nokia Asha 206 M
obile Phone
3,950.00
-1,368.0
0
2,582.00
INR
40000342
0
05.06.2014
Nokia 220 Mobill
e Phone
2,949.99
-1,021.99
1,928.00
INR
40000343
0
05.06.2014
Nokia Asha 206 M
obile Phone
3,800.26
-1,315.2
6
2,485.00
INR
40000346
0
04.06.2014
Intello 25 LPH W
ater Filter
35,000.00
-12,134.
00
22,866.00
INR
40000347
0
10.06.2014
Micromax A46 Mob
ile Phone
4,400.24
-1,511.2
4
2,889.00
INR
40000348
0
10.06.2014
Micromax A46 Mob
ile Phone
4,400.24
-1,511.2
4
2,889.00
INR
40000349
0
10.06.2014
Samsung E2252 Mo
bile Phone
2,699.91
-927.91
1,772.00
INR
40000350
0
10.06.2014
Samsung E2252 Mo
bile Phone
2,699.91
-927.91
1,772.00
INR
40000351
0
13.06.2014
Micromax A46(911

335402768350)
4
ile Phone
4

2,895.00
40000352

INR
0

2,914.00
INR
40000353
0
Y11(911356600944205)
-1,504.00
2,946.00
40000354
0
Curve(911365950706312)
-591.99
1,158.00
INR
40000355
0
Curve(911365950593678)
-591.99
1,158.00
INR
40000356
0
Curve(911365950592936)
-591.99
1,158.00
INR
40000357
0
351758063590044)
-5,081.49
10,218.00
40000358
0
e Phone
1,800.00
INR
40000359
0
e Phone
1,800.00
INR
40000360
0
e Phone
1,800.00
INR
40000361
0
e Phone
1,800.00
INR
40000362
0
e Phone
1,800.00
INR
40000363
0
ile Phone
6
2,862.00
INR
40000364
0
EN
4,566.00
INR
40000365
0
358208055788381)
-3,026.00
6,474.00
40000366
0
ry
1,022.00
INR
40000367
0
Y11
3,032.00
INR
40000369
0
358208055788449)
-3,026.00
6,474.00
40000370
0
achine
5,207.00
INR
40000371
0
2742062679106)
0
10,400.00
INR
40000372
0

4,400.24

-1,505.2

21.06.2014
4,400.24

Micromax A46 Mob


-1,486.2

21.06.2014

Mobile GSM Cloud


4,450.00

INR
21.06.2014

Mobile Platinum
1,749.99

21.06.2014

Mobile Platinum
1,749.99

21.06.2014

Mobile Platinum
1,749.99

02.07.2014

Blackberry 9720(
15,299.49

INR
30.06.2014
2,699.55

Nokia 220 Mobill


-899.55

30.06.2014
2,699.55

Nokia 220 Mobill


-899.55

30.06.2014
2,699.55

Nokia 220 Mobill


-899.55

30.06.2014
2,699.55

Nokia 220 Mobill


-899.55

30.06.2014
2,699.55

Nokia 220 Mobill


-899.55

28.07.2014
4,199.86

Micromax A58 Mob


-1,337.8

28.07.2014
6,700.00

SAMSUNG MICRO OV
-2,134.00

28.07.2014

Blackberry 9220(
9,500.00

INR
28.07.2014
1,500.00

Mobile GSM Victo


-478.00

28.07.2014
4,450.00

Mobile GSM Cloud


-1,418.00

28.07.2014

Blackberry 9220(
9,500.00

INR
22.12.2014
6,870.00

Paper Shredder M
-1,663.00

20.08.2014
14,999.50

Samsung I9060(35
-4,599.5

19.08.2014

Blackberry 9220

Black(358456055039889)
-3,068.00
6,922.00
40000373
0
Black(358456055039905)
-3,068.00
6,922.00
40000374
0
1,149.99
-353.99
40000375
0
2,000.00
-614.00
40000377
0
358208055788381)
-2,665.00
6,835.00
40000378
0
al Sim
2,498.00
INR
40000385
0
Kasba Office
1,718.00
INR
40000386
0
Kasba Office
1,718.00
INR
40000387
0
Kasba Office
1,718.00
INR
40000388
0
Kasba Office
1,718.00
INR
40000389
0
Kasba Office
1,718.00
INR
40000390
0
y
2,979.00
INR
40000395
0
Hard Disk
0
3,960.00
INR
40000397
0
s 1
4,734.00
INR
40000398
0
s 1
4,734.00
INR
40000399
0
num A6 (B&S) Dual SIM
-503.99
1,296.00
INR
40000400
0
Black
7,192.00
INR
40000401
0
ty + (B&S) Dual SIM
-462.99
1,187.00
INR
40000402
0
mera Coolpix L330
-3,078.00
7,912.00
40000403
0
num Dream Balck Dual SIM
-421.00
1,079.00
INR
40000404
0
num Dream Balck Dual SIM
-421.00
1,079.00
INR

9,990.00
INR
19.08.2014

Blackberry 9220
9,990.00

INR
19.08.2014

Zen X 9
INR
19.08.2014
Tata Photon Wifi
1,386.00
INR
09.10.2014
Blackberry 9220(
9,500.00
INR
09.09.2014
Aqua 3g Black Du
3,549.99
-1,051.99
796.00

02.01.2015
2,250.00

CCTV Camera for


-532.00

02.01.2015
2,250.00

CCTV Camera for


-532.00

02.01.2015
2,250.00

CCTV Camera for


-532.00

02.01.2015
2,250.00

CCTV Camera for


-532.00

02.01.2015
2,250.00

CCTV Camera for


-532.00

10.01.2015
3,880.00

SMPS Power Suppl


-901.00

29.12.2014
5,200.00

TB Surveillance
-1,240.0

23.09.2014
6,658.00

Canon Camera Ixu


-1,924.00

23.09.2014
6,658.00

Canon Camera Ixu


-1,924.00

10.10.2014

Mobile GSM Plati


1,799.99

10.10.2014
9,990.00

Blackberry 9320
-2,798.00

10.10.2014

Mobile GSM Gravi


1,649.99

10.10.2014

Nikon Digital Ca
10,990.00

INR
09.10.2014
09.10.2014

Mobile GSM Plati


1,500.00
Mobile GSM Plati
1,500.00

40000405
0
num Pearl (B+B) Dual SIM
-407.00
1,043.00
INR
40000406
0
im Mobile Phone
0
2,699.00
INR
40000407
0
Black
7,019.00
INR
40000408
0
im Mobile Phone
0
2,699.00
INR
40000409
0
Black
7,019.00
INR
40000410
0
Black
7,019.00
INR
40000412
0
TV 55" (55HU8500 4K)-Kasba
-73,843.00
172,009.00
40000413
0
TV 32" (MEC)
00
31,694.00
INR
40000414
0
TV 46" (MDC)
00
50,025.00
INR
40000415
0
TV 65" (MD65C)-Kasba
-69,382.00
161,618.00
40000416
0
TV 55" (MDC)-Kasba
-34,364.00
80,046.00
40000417
0
NG ME32C-Kasba
00
31,694.00
INR
40000418
0
NG ME32C
00
31,694.00
INR
40000419
0
NG MDC-Kasba
00
80,046.00
INR
40000420
0
Wireless Scanner
-4,446.00
12,104.00
40000421
0
Wireless Scanner
-4,446.00
12,104.00
40000422
0
Wireless Scanner
-4,446.00
12,104.00
40000423
0
Wireless Scanner
-4,446.00
12,104.00
40000424
0
Wireless Scanner
-4,446.00
12,104.00
40000425
0
Wireless Scanner
-4,446.00
12,104.00

09.10.2014

Mobile GSM Plati


1,450.00

10.10.2014
3,750.00

Nokia 206 Dual S


-1,051.0

10.10.2014
9,750.00

Blackberry 9320
-2,731.00

10.10.2014
3,750.00

Nokia 206 Dual S


-1,051.0

10.10.2014
9,750.00

Blackberry 9320
-2,731.00

10.10.2014
9,750.00

Blackberry 9320
-2,731.00

01.09.2014

Samsung LED LFD


245,852.00

INR
01.09.2014
45,300.00

Samsung LED LFD


-13,606.

01.09.2014
71,500.00

Samsung LED LFD


-21,475.

01.09.2014

Samsung LED LFD


231,000.00

INR
01.09.2014

Samsung LED LFD


114,410.00

INR
01.09.2014
45,300.00

LED TV 32" SAMSU


-13,606.

01.09.2014
45,300.00

LED TV 32" SAMSU


-13,606.

01.09.2014
114,410.00

LED TV 55" SAMSU


-34,364.

01.11.2014

Motorola LI 4278
16,550.00

INR
01.11.2014

Motorola LI 4278
16,550.00

INR
01.11.2014

Motorola LI 4278
16,550.00

INR
01.11.2014

Motorola LI 4278
16,550.00

INR
01.11.2014

Motorola LI 4278
16,550.00

INR
01.11.2014

Motorola LI 4278
16,550.00

INR

40000426
0
01.11.2014
Motorola LI 4278
Wireless Scanner
16,550.00
-4,446.00
12,104.00
INR
40000427
0
01.11.2014
Motorola LI 4278
Wireless Scanner
16,550.00
-4,446.00
12,104.00
INR
40000428
0
01.11.2014
Motorola LI 4278
Wireless Scanner
16,550.00
-4,446.00
12,104.00
INR
40000429
0
01.11.2014
Motorola LI 4278
Wireless Scanner
16,550.00
-4,446.00
12,104.00
INR
40000430
0
01.11.2014
Motorola LI 4278
Wireless Scanner
16,550.00
-4,446.00
12,104.00
INR
40000431
0
01.11.2014
Motorola LI 4278
Wireless Scanner
16,550.00
-4,446.00
12,104.00
INR
40000432
0
01.11.2014
Motorola LI 4278
Wireless Scanner
16,550.00
-4,446.00
12,104.00
INR
40000433
0
01.11.2014
Motorola LI 4278
Wireless Scanner
16,550.00
-4,446.00
12,104.00
INR
40000434
0
01.11.2014
Motorola LI 4278
Wireless Scanner
16,550.00
-4,446.00
12,104.00
INR
40000435
0
13.11.2014
Refrigerator
19,199.01
-5,037.01
14,162.00
INR
40000436
0
01.09.2014
Aircondition 1 T
on 7 Pcs@ kasba
24,017.00
-7,214.0
0
16,803.00
INR
40000437
0
01.09.2014
Aircondition 1.8
Ton - 3 Pcs @ kasba
64,629.00
-19,412.00
45,217.00
INR
40000438
0
01.09.2014
Aircondition 1.5
Ton-3 Nos@ kasba
57,205.00
-17,182.00
40,023.00
INR
40000439
0
01.09.2014
Aircondition 4 T
on -6 Nos @ Kasba
118,952.00
-35,728.00
83,224.00
INR
40000440
0
01.09.2014
Aircondition 3 T
on -2 Nos @ Kasba
92,600.00
-27,813.00
64,787.00
INR
40000441
0
01.09.2014
Aircondition 3 T
on -@ Kasba
92,600.00
-27,813.
00
64,787.00
INR
40000442
0
01.09.2014
Aircondition 1 T
on @ Kasba
24,017.00
-7,214.0
0
16,803.00
INR
40000443
0
01.09.2014
Aircondition 1 T
on @ Kasba
48,034.00
-14,428.
00
33,606.00
INR
40000444
0
01.09.2014
Aircondition 1 T
on @ Kasba
24,017.00
-7,214.0
0
16,803.00
INR
40000445
0
01.09.2014
Aircondition 1 T
on @ Kasba
24,017.00
-7,214.0
0
16,803.00
INR
40000447
0
01.09.2014
Aircondition 1 T

on @ Kasba
0

24,017.00
16,803.00
40000448

INR
0

-7,214.0

01.09.2014
Aircondition 1.8
Ton @ kasba
64,629.00
-19,412.
00
45,217.00
INR
40000449
0
01.09.2014
Aircondition 1.8
Ton @ kasba
64,629.00
-19,412.
00
45,217.00
INR
40000450
0
01.09.2014
Aircondition 1.5
Ton-3 @ kasba
57,205.00
-17,182.
00
40,023.00
INR
40000451
0
01.09.2014
Aircondition 1.5
Ton-3 @ kasba
57,205.00
-17,182.
00
40,023.00
INR
40000452
0
01.09.2014
Aircondition 4 T
on @ Kasba
317,904.00
-95,485.
00
222,419.00
INR
40000453
0
01.09.2014
Aircondition 4 T
on @ Kasba
118,952.00
-35,728.
00
83,224.00
INR
40000454
0
01.09.2014
Aircondition 4 T
on @ Kasba
118,952.00
-35,728.
00
83,224.00
INR
40000455
0
01.09.2014
Aircondition 4 T
on @ Kasba
118,952.00
-35,728.
00
83,224.00
INR
40000457
0
28.10.2014
Samsung Grand Du
os 130 Mobile Phone
4,499.85
-1,217.85
3,282.00
INR
40000458
0
01.09.2014
UPS - 10 KVA Onl
ine (Make Eaton)
75,600.00
-22,707.00
52,893.00
INR
40000459
0
01.09.2014
UPS - 20 KVA Onl
ine (Make Eaton)
136,500.00
-40,999.00
95,501.00
INR
40000460
0
01.09.2014
Baterry 12 volt
-20 Pcs @ Kasba
83,012.50
-24,933.50
58,079.00
INR
40000461
0
01.09.2014
Baterry 12 volt
-20 Pcs @ Kasba
83,012.50
-24,933.50
58,079.00
INR
40000462
0
01.09.2014
Battery Link @ k
asba
11,450.00
-3,440.00
8,010.00
INR
40000463
0
01.09.2014
Battery Rack @ K
asba
33,474.00
-10,054.00
23,420.00
INR
40000464
0
01.09.2014
Access COntrol
Sytems @ Kasba Office
258,840.00
-77,745.00
181,095.00
INR
40000465
0
01.09.2014
Fire Alarm & Smo
ke Detecketing Systems
326,043.35
-97,929.35
228,114.00
INR
40000467
0
31.10.2014
Pedestal Fan
2,349.00
-632.00
1,717.00
INR
40000468
0
31.10.2014
Pedestal Fan
2,349.00
-632.00
1,717.00
INR
40000469
0
30.09.2014
Crockery Set
85,765.00
-24,465.00
61,300.00
INR
40000470
0
28.10.2014
Samsung G530

15,199.88
40000471
00B
5,038.00
INR
40000472
32"
12,696.00
INR
40000473
3,800.00
40000474
3,800.00
40000475
4,300.00
40000476
ne
2,214.00

INR
40000477

-4,114.88
0
14.11.2014
6,825.00
0

14.11.2014
17,200.00

11,085.00
INR
Printer Canon 29
-1,787.00
Micromax LED TV
-4,504.00

0
14.11.2014
Gyser 10litre
-995.00
2,805.00
INR
0
14.11.2014
Gyser 10litre
-995.00
2,805.00
INR
0
14.11.2014
Stablizer
-1,126.00
3,174.00
INR
0
14.11.2014
Lamination Machi
3,000.00
-786.00

0
14.11.2014
Onida A.C. 1.5 T
onn with stand
34,850.00
-9,125.0
0
25,725.00
INR
40000478
0
14.11.2014
Onida A.C. 1.5 T
onn with stand
34,850.00
-9,125.0
0
25,725.00
INR
40000479
0
14.11.2014
Microtec Inverte
r925VA
4,700.00
-1,231.00
3,469.00
INR
40000480
0
14.11.2014
Battery Luminuou
s
11,700.00
-3,063.00
8,637.00
INR
40000481
0
14.11.2014
Stablizer
4,300.00
-1,126.00
3,174.00
INR
40000482
0
04.11.2014
IPhone 6 - 128 G
B
71,499.99
-19,093.99
52,406.00
INR
40000483
0
12.11.2014
EPABX Trunk Card
New Add On - 4 Port
14,700.00
-13,965.00
735.00
INR
40000484
0
03.08.2015
Electronic Displ
ay Board - 7 Segment
10,950.00
-458.00
10,492.00
INR
40000485
0
12.01.2015
20 Keytouch ID11
Terminal Access Control Device
49,500.00
-11,441.00
38,059.00
INR
40000486
0
21.11.2014
Fan 48"(2 Nos.)
2,700.00
-697.00
2,003.00
INR
40000487
0
21.11.2014
Data Card 21MBPS
(2 Nos.)
3,150.00
-814.00
2,336.00
INR
40000488
0
06.02.2015
Hot Water Gyser
6 ltrs
5,800.00
-1,265.00
4,535.00
INR
40000489
0
06.02.2015
Hot Water Gyser
6 ltrs
5,800.00
-1,265.00
4,535.00
INR
40000490
0
02.12.2014
Blackberry 9320
Black(358456055238036)
9,801.20
-2,474.20
7,327.00
INR
40000491
0
29.11.2014
Electrolux 20lts
Solo Microwave Oven
4,299.01
-1,092.01
3,207.00
INR
40000492
0
08.12.2014
Blackberry 9320

Black(358456055132773)
9,800.00
-2,444.00
7,356.00
INR
40000493
0
11.02.2015
Laptop HP440G1-J
8T91PT
45,500.00
-9,806.00
35,694.00
INR
40000494
0
11.02.2015
Laptop HP440G1-J
8T91PT
45,500.00
-9,806.00
35,694.00
INR
40000495
0
11.02.2015
Laptop HP440G1-J
8T91PT
45,500.00
-9,806.00
35,694.00
INR
40000496
0
10.02.2015
Laptop HP440G1-J
8T91PT
56,350.00
-12,174.00
44,176.00
INR
40000497
0
03.03.2015
Laptop HP440G1-J
8T91PT
58,500.00
-11,998.00
46,502.00
INR
40000498
0
05.12.2014
Black Berry Z3
14,612.00
-3,666.00
10,946.00
INR
40000499
0
19.12.2014
Samsung G130(355
596060256201)
4,600.00
-1,121.0
0
3,479.00
INR
40000500
0
12.12.2014
I Phone 6(16 Gb
Gold)356984061725474
53,500.00
-13,228.00
40,272.00
INR
40000501
0
19.12.2014
Apple Iphone 6 1
28Gb
71,500.00
-17,419.00
54,081.00
INR
40000502
0
25.12.2014
Samsung G130(355
596060356050)
4,500.00
-1,082.0
0
3,418.00
INR
40000503
0
25.12.2014
Samsung G130(355
596060260344)
4,500.00
-1,082.0
0
3,418.00
INR
40000504
0
19.12.2014
Samsung Guru Mus
ic 2(355001065106618)
1,700.00
-414.00
1,286.00
INR
40000505
0
23.12.2014
I Phone 6(64 Gb
Space Grey)356978063147216
62,500.00
-15,096.00
47,404.00
INR
40000506
0
06.01.2015
Mixing Amplifier
60W Bosch + Speakerwire
18,601.00
-4,357.00
14,244.00
INR
40000507
0
27.01.2015
42U Server Rack
(800 X 600)
26,949.80
-6,018.8
0
20,931.00
INR
40000508
0
16.01.2015
Essi Make Finger
print Access Control System
14,785.00
-3,386.00
11,399.00
INR
40000512
0
25.02.2015
Samsung 85"LED M
DL-UA85HU8500
689,956.00
-143,662
.00
546,294.00
INR
40000516
0
05.02.2015
Panasonic Advanc
ed Hybrid Systems KX-TES 824 BX
45,574.80
-9,963.80
35,611.00
INR
40000517
0
29.01.2015
Nokia 225
3,149.90
-700.90
2,449.00
INR
40000518
0
29.01.2015
Nokia 225
3,149.90
-700.90
2,449.00
INR
40000519
0
29.01.2015
Nokia 225

3,149.90
-700.90
2,449.00
INR
40000520
0
29.01.2015
Nokia 225
3,149.90
-700.90
2,449.00
INR
40000521
0
29.01.2015
Nokia 225
3,149.90
-700.90
2,449.00
INR
40000522
0
29.01.2015
Nokia 225
3,149.90
-700.90
2,449.00
INR
40000523
0
29.01.2015
Nokia 225
3,149.90
-700.90
2,449.00
INR
40000524
0
29.01.2015
Nokia 225
3,149.90
-700.90
2,449.00
INR
40000525
0
29.01.2015
Nokia 225
3,149.90
-700.90
2,449.00
INR
40000526
0
29.01.2015
Nokia 225
3,149.90
-700.90
2,449.00
INR
40000527
0
04.02.2015
Panasonic KXFP 7
01 Plain Paper Fax Machine
7,455.00
-1,634.00
5,821.00
INR
40000528
0
21.02.2015
Split AC(1.5 ton
ne)
28,050.00
-5,899.00
22,151.00
INR
40000529
0
27.02.2015
HTC One Mini 601
e
29,000.00
-6,008.00
22,992.00
INR
40000531
0
28.02.2015
Iron Remover(10"
DF Kit)
5,850.00
-1,209.0
0
4,641.00
INR
40000532
0
28.02.2015
Iron Remover(10"
DF Kit)
5,850.00
-1,209.0
0
4,641.00
INR
40000533
0
03.03.2015
Blackberry 9320(
358456055458592)
9,599.99
-1,968.99
7,631.00
INR
40000534
0
22.03.2015
Kent Grand Plus
17,500.18
-3,416.18
14,084.00
INR
40000537
0
26.03.2015
HP Office Jet 71
10(with cartridge)
19,425.00
-3,752.00
15,673.00
INR
40000538
0
26.03.2015
I Ball Dongle
1,575.00
-304.00
1,271.00
INR
40000539
0
26.03.2015
I Ball Dongle
1,575.00
-304.00
1,271.00
INR
40000549
0
23.05.2015
UPS 10KVA Online
UPS
70,380.00
-3,822.00
66,558.00
INR
40000553
0
23.05.2015
SMF Battery 26AH
51,000.00
-2,770.00
48,230.00
INR
40000573
0
23.05.2015
Fire Fighting Sy
stem(1 set)
141,081.15
-7,661.1
5
133,420.00
INR
40000574
0
23.05.2015
Fire Alarm Syste
m(1 set)
130,125.82
-7,066.8
2
123,059.00
INR
40000575
0
26.03.2015
Panasonic Cordle
ss Phone
2,250.00
-435.00
1,815.00
INR
40000576
0
26.03.2015
Panasonic Cordle
ss Phone
2,250.00
-435.00
1,815.00
INR
40000577
0
14.04.2015
Cassette Type AC

-4.1 TR
89,999.00
INR
40000578
-4.1 TR
103,465.00
INR
40000579
-4.1 TR
103,465.00
INR
40000580
-2.1 TR
53,736.00
INR
40000581
-1.5 TR
48,180.00
INR
40000582
-1.5 TR
48,180.00
INR
40000583
-1.5 TR
48,269.00
INR
40000584
AC 1.5 TR
0
35,577.00
40000585
AC 1TR
31,271.00
INR
40000586
AC 1TR
31,271.00
INR
40000587
AC 1TR
31,271.00
INR
40000588
AC 1TR
31,271.00
INR
40000589
AC 1TR
31,271.00
INR
40000590
AC 1TR
31,271.00
INR
40000591
AC 1TR
31,271.00
INR
40000592
AC 1TR
31,271.00
INR
40000593
AC 1TR
31,271.00
INR
40000594
12,799.50
40000596
***
0.00
INR
40000597
****
0.00
INR
40000605
28,299.98

110,192.00

-20,193.00

14.04.2015
110,192.00

Cassette Type AC
-6,727.00

14.04.2015
110,192.00

Cassette Type AC
-6,727.00

14.04.2015
57,230.00

Cassette Type AC
-3,494.00

14.04.2015
51,313.00

Cassette Type AC
-3,133.00

14.04.2015
51,313.00

Cassette Type AC
-3,133.00

24.04.2015
51,313.00

Cassette Type AC
-3,044.00

0
INR
0

14.04.2015
37,890.00

Split Wall Type


-2,313.0

14.04.2015
33,304.00

Split Wall Type


-2,033.00

14.04.2015
33,304.00

Split Wall Type


-2,033.00

14.04.2015
33,304.00

Split Wall Type


-2,033.00

14.04.2015
33,304.00

Split Wall Type


-2,033.00

14.04.2015
33,304.00

Split Wall Type


-2,033.00

14.04.2015
33,304.00

Split Wall Type


-2,033.00

14.04.2015
33,304.00

Split Wall Type


-2,033.00

14.04.2015
33,304.00

Split Wall Type


-2,033.00

14.04.2015
33,304.00

Split Wall Type


-2,033.00

0
26.03.2015
-2,471.50
0
01.03.2015
0.00

Vaccum Cleaner
10,328.00
INR
**** Do not Use
0.00

01.03.2015
0.00

**** Do not Use


0.00

0
03.11.2014
-3,786.98

MD Zone -Clocks
24,513.00
INR

o I9060
9,703.00
o I9060
9,703.00
55H6400)
0
0)

40000625

02.05.2015
10,300.00

Samsung Grand Ne
-597.00

INR
40000626

02.05.2015
10,300.00

Samsung Grand Ne
-597.00

INR
40000629

103,034.00
40000630

INR
0

12.05.2015
109,170.00
08.06.2015
32,314.00

55"LED TV(MDL-UA
-6,136.0
32"LED TV(72H550
-1,665.00

30,649.00
INR
40000637
0
01.06.2015
Samsung Z1
5,000.00
-264.00
4,736.00
INR
40000638
0
01.06.2015
Samsung Z1
5,000.00
-264.00
4,736.00
INR
40000645
0
01.06.2015
Samsung mobile
9,700.00
-512.00
9,188.00
INR
40000649
0
22.06.2015
Avaya IP Office
500 Comm. Server for 7th Floor
736,203.00
-36,161.00
700,042.00
INR
40000664
0
20.06.2015
Samsung Z1
5,000.00
-247.00
4,753.00
INR
40000665
0
20.06.2015
Samsung Z1
5,000.00
-247.00
4,753.00
INR
40000666
0
20.06.2015
Samsung Z1
5,000.00
-247.00
4,753.00
INR
40000667
0
20.06.2015
Samsung Z1
5,000.00
-247.00
4,753.00
INR
40000696
0
01.08.2015
Vaccum Cleaner
4,999.00
-633.00
4,366.00
INR
40000698
0
25.07.2015
Samsung Neo Plus
9,999.99
-1,302.99
8,697.00
INR
40000699
0
30.07.2015
Samsung Z1
4,900.00
-626.00
4,274.00
INR
40000701
0
25.07.2015
Samsung Z1
4,899.46
-638.46
4,261.00
INR
40000702
0
25.07.2015
Samsung Z1
4,899.46
-212.46
4,687.00
INR
40000704
0
31.03.2015
DG Set-63 KVA
398,000.00
-81,231.00
316,769.00
INR
40000705
0
31.03.2015
12V 26 AH Batter
y
24,848.00
-4,004.00
20,844.00
INR
40000706
0
31.03.2015
L.G.Refrigerator
190 litre(with stand)
12,150.00
-1,644.00
10,506.00
INR
40000707
0
31.03.2015
SIEMENS HIGHPATH
OPTIPOINT 500 ECONOMY
8,500.00
-2,210.00
6,290.00
INR
40000708
0
31.03.2015
SIEMENS TELEPHON
E-3550 (0/2/8/4)
153,920.00
-37,242.00
116,678.00
INR
40000709
0
31.03.2015
LIGHT FITTING WI
TH 36 WPLL LAMPS
55,331.00
-13,137.00
42,194.00
INR
40000710
0
31.03.2015
BLACKBERRY MOBIL
E 8520
9,900.00
-2,550.00
7,350.00
INR
40000711
0
31.03.2015
BLACKBERRY MOBIL

E 8520-357559048736684
9,900.00
-2,446.00
7,454.00
INR
40000712
0
31.03.2015
VERTEL WALKIE TA
LKIE - R1786A5110602820
6,240.00
-1,435.00
4,805.00
INR
40000713
0
31.03.2015
VERTEL WALKIE TA
LKIE - R1786A5110100757
6,240.00
-1,435.00
4,805.00
INR
40000714
0
31.03.2015
VERTEL WALKIE TA
LKIE - R1786A5110603584
6,240.00
-1,435.00
4,805.00
INR
40000715
0
31.03.2015
VERTEL WALKIE TA
LKIE - R1786A5110100814
6,240.00
-1,439.00
4,801.00
INR
40000716
0
31.03.2015
CYBEROAM DPU CR
25IA - C069201146
33,800.00
-8,225.00
25,575.00
INR
40000717
0
31.03.2015
WIRELESS ACCESS
POINT(DG-WA3000N)-00273B7000631
6,760.00
-1,642.00
5,118.00
INR
40000718
0
31.03.2015
AC - 2 TON - LGLS A3CR2A
37,500.00
-8,727.0
0
28,773.00
INR
40000719
0
31.03.2015
AC - 1 TON - LGLS A3CR2A
24,753.00
-5,831.0
0
18,922.00
INR
40000720
0
31.03.2015
AC - 1.5 TON - L
G-LS A5CR2A
29,043.00
-6,805.0
0
22,238.00
INR
40000721
0
31.03.2015
AC - 2 TON - LGLS A6KR2A1
35,704.00
-8,318.0
0
27,386.00
INR
40000722
0
31.03.2015
TIME SMART BIO ACS - 11-TSB-1K-1011
44,308.00
-10,336.00
33,972.00
INR
40000723
0
31.03.2015
WATER PURIFIER
30,540.00
-6,922.00
23,618.00
INR
40000724
0
31.03.2015
NON CONTACT THER
MOMETER - TB550
25,480.00
-5,523.0
0
19,957.00
INR
40000725
0
31.03.2015
VERTEL WALKIE TA
LKIE - R1786A5111200671
6,240.00
-1,352.00
4,888.00
INR
40000726
0
31.03.2015
VERTEL WALKIE TA
LKIE - R1786A5111200672
6,240.00
-1,352.00
4,888.00
INR
40000727
0
31.03.2015
VERTEL WALKIE TA
LKIE - R1786A5111200673
6,240.00
-1,352.00
4,888.00
INR
40000728
0
31.03.2015
VERTEL WALKIE TA
LKIE - R1786A5111200674
6,240.00
-1,352.00
4,888.00
INR
40000729
0
31.03.2015
VERTEL WALKIE TA
LKIE - R1786A5111200675
6,240.00
-1,352.00
4,888.00
INR
40000730
0
31.03.2015
VERTEL WALKIE TA
LKIE - R1786A5111200676
6,240.00
-1,356.00
4,884.00
INR
40000731
0
31.03.2015
SAMSUNG AC - E15
4PPOC100411
28,000.00
-6,251.0

0
4PPOC301955
0
A3C

21,749.00
40000732

INR
0

21,749.00
40000733

INR
0

31.03.2015
28,000.00
31.03.2015
19,700.00

SAMSUNG AC - E15
-6,251.0
LOYED AC - FLS13
-4,333.00

15,367.00
INR
40000734
0
31.03.2015
AC - 1.5 TON - V
W5P2 WE1-QA-1061
22,000.00
-4,880.00
17,120.00
INR
40000735
0
31.03.2015
SAMSUNG REFRIGER
ATOR - 00274ZA5132L
11,600.00
-2,481.00
9,119.00
INR
40000736
0
31.03.2015
Blackberry Curve
8520
9,800.00
-2,043.00
7,757.00
INR
40000737
0
31.03.2015
Fire Extingusher
Lands Down
6,946.20
-1,490.2
0
5,456.00
INR
40000738
0
31.03.2015
Blackberry Curve
8520
9,500.00
-1,893.00
7,607.00
INR
40000739
0
31.03.2015
Apple IPhone 4S
16GB
37,700.00
-7,359.00
30,341.00
INR
40000740
0
31.03.2015
Apple IPhone 5 1
6GB
45,500.00
-8,837.00
36,663.00
INR
40000741
0
31.03.2015
Steel Rack (NVVN
Bap Site)
26,220.00
-4,885.0
0
21,335.00
INR
40000742
0
31.03.2015
Apple Ipad 2 Wif
i+3g 16gb (Mr Sunil Rathi)
32,000.00
-5,887.00
26,113.00
INR
40000743
0
31.03.2015
Blackberry Curve
9220
9,990.00
-1,820.00
8,170.00
INR
40000744
0
31.03.2015
Air Conditioner
2 Ton (Make Blue Star)
133,370.80
-26,700.80
106,670.00
INR
40000745
0
31.03.2015
Air Conditioner
- LG 2 star
75,556.20
-13,536.
20
62,020.00
INR
40000746
0
31.03.2015
24" LCD Televisi
on
12,480.00
-2,472.00
10,008.00
INR
40000747
0
31.03.2015
Microwave Oven
5,720.00
-1,134.00
4,586.00
INR
40000748
0
31.03.2015
Gas Stove (2 Bur
ner)
2,080.00
-412.00
1,668.00
INR
40000749
0
31.03.2015
Mixer Grinder
3,120.00
-433.00
2,687.00
INR
40000750
0
31.03.2015
Blackberry 9220
Mobile Phone
9,700.00
-1,625.0
0
8,075.00
INR
40000751
0
31.03.2015
Blackberry 9220
Mobile Phone
9,699.99
-1,614.9
9
8,085.00
INR
40000752
0
31.03.2015
Blackberry 9220

Mobile Phone
9

9,699.99
-1,604.9
8,095.00
INR
40000753
0
31.03.2015
I Phone Apple 4S
30,000.15
-4,133.15
25,867.00
INR
40000754
0
31.03.2015
RH1 Recess Power
Track with Tel & Data
20,566.20
-4,252.20
16,314.00
INR
40000755
0
31.03.2015
ITL3 Internation
al Premium Adaptor
15,254.40
-3,154.40
12,100.00
INR
40000756
0
31.03.2015
Light Fittings w
ith 35 WPLL Lamps
15,484.98
-2,655.98
12,829.00
INR
40000758
0
18.08.2015
Samsung Guru
1,850.00
-218.00
1,632.00
INR
40000758
1
18.08.2015
Samsung Guru
1,850.00
-218.00
1,632.00
INR
40000758
2
18.08.2015
Samsung Guru
1,850.00
-218.00
1,632.00
INR
40000758
3
18.08.2015
Samsung Guru
1,850.00
-218.00
1,632.00
INR
40000758
4
18.08.2015
Samsung Guru
1,850.00
-218.00
1,632.00
INR
40000758
5
18.08.2015
Samsung Guru
1,850.00
-218.00
1,632.00
INR
40000758
6
18.08.2015
Samsung Guru
1,850.00
-218.00
1,632.00
INR
40000760
0
11.08.2015
Switch 24 Port 1
0/100/1000 GN unmanaged-1
5,775.00
-877.00
4,898.00
INR
40000760
1
11.08.2015
Switch 24 Port 1
0/100/1000 GN unmanaged-2
5,775.00
-877.00
4,898.00
INR
40000761
0
28.08.2015
Havells Stand Fa
n
2,230.00
-251.00
1,979.00
INR
40000764
0
02.12.2015
Door Lock (Direc
tor's Chamber)
12,480.50
-783.50
11,697.00
INR
40000767
0
28.10.2015
Television
79,463.00
-6,435.00
73,028.00
INR
40000770
0
25.11.2015
AC Machines
76,266.16
-5,068.16
71,198.00
INR
40000771
0
21.01.2016
AC Installation
74,913.57
-2,761.57
72,152.00
INR
40000772
0
23.09.2015
Blackberry 9220
9,994.71
-990.71
9,004.00
INR
40000772
1
23.09.2015
Blackberry 9220
9,994.71
-990.71
9,004.00
INR
40000772
2
23.09.2015
Blackberry 9220
9,999.29
-991.29
9,008.00
INR
40000772
3
23.09.2015
Blackberry 9220
10,000.43
-991.43
9,009.00
INR
40000785
0
23.09.2015
Samsung Z1
5,200.59
-515.59
4,685.00
INR
40000788
0
23.09.2015
Samsung Z1
5,200.59
-515.59
4,685.00
INR
40000792
0
23.09.2015
Lumia 430
5,200.59
-515.59
4,685.00
INR
40000794
0
06.10.2015
Lumia

5,200.59
40000799
9,994.71
40000800
5,200.59
40000801
5,200.59
40000802
5,200.59
40000807
5,200.59
40000810
5,200.59
40000812
.)
4,514.00

INR
40000813
14,600.00
40000817
39,998.99
40000818
11,699.00
40000819
16,599.01
40000820
4,699.00
40000821
16,499.00
40000822
4,399.00
40000835
Conditioner
4
127,503.00
40000842
13,200.00
40000850
5,140.00
40000855
5,140.00
40000856
ellular
90,006.00
INR
40000857
12,075.00
40000859
a Sky
0,282.00
INR
40000860
3,890.00
40000862
12,534.35
40000863
3,399.00
40000864
r
5,800.00
INR
40000865
11,570.00
40000877
5,140.00

-480.59
4,720.00
0
06.10.2015
-923.71
9,071.00
0
28.09.2015
-502.59
4,698.00
0
28.09.2015
-502.59
4,698.00
0
08.10.2015
-475.59
4,725.00
0
08.10.2015
-475.59
4,725.00
0
18.11.2015
-364.59
4,836.00
0
10.10.2015
15,200.01

INR
Lumia
INR
Lumia 430
INR
Lumia 430
INR
Lumia 430
INR
Lumia 430
INR
Mobile Phone
INR
Wall Clock(4 Nos
-686.01
1

0
27.10.2015
Samsung A3
-1,190.00
13,410.00
INR
0
16.12.2015
Television
-2,221.99
37,777.00
INR
0
16.12.2015
Washing Machine
-650.00
11,049.00
INR
0
16.12.2015
Refregerator
-922.01
15,677.00
INR
0
16.12.2015
Microwave Oven
-261.00
4,438.00
INR
0
16.12.2015
Kent RO
-917.00
15,582.00
INR
0
16.12.2015
Gas Oven
-244.00
4,155.00
INR
0
30.11.2015
Daikin 4 Ton Air
136,200.04
-8,697.0
INR
0
01.01.2016
Samsung A3
-624.00
12,576.00
INR
0
04.01.2016
Lumia 430
-235.00
4,905.00
INR
0
04.01.2016
Lumia 430
-235.00
4,905.00
INR
0
21.01.2016
Ipad Pro 128gb C
93,450.00
-3,444.00
0
21.01.2016
-445.00
11,630.00
0
06.01.2016
21,229.99

Ipad Pro Pencil


INR
Television & Tat
-947.99
2

0
06.01.2016
-174.00
3,716.00
0
06.01.2016
-559.35
11,975.00
0
06.01.2016
-152.00
3,247.00
0
08.03.2016
15,999.00

Gas Burner
INR
Refrigerator
INR
Mixer Grinder
INR
RO Water Purifie
-199.00
1

0
06.01.2016
-517.00
11,053.00
0
20.01.2016
-192.00
4,948.00

Washing Machine
INR
Mobile Phone
INR

40000878
5,140.00
40000889
5,140.00
40000890
4,598.00
40000891

0
-192.00
0
-192.00
0
-186.00
0

utter
5,755.00

INR
40000916
41,220.00
40000947
3,335.00
40001008
1,686,400.00

20.01.2016
4,948.00
20.01.2016
4,948.00
14.01.2016
4,412.00
14.01.2016
5,998.00

Mobile Phone
INR
Samsung Mobile
INR
Drill 13MM 550w
INR
Stanley Marble C
-243.00

0
08.03.2016
I Phone 6
-514.00
40,706.00
INR
0
19.03.2016
Vaccum Cleaner
-23.00
3,312.00
INR
0
01.03.2016
Tv- Video Wall
-28,567.00
1,657,833.00
INR

*
Asset Class IN5200 Office Equipment
16,109,406.60
-4,318,340.60
11,791,066.00

INR

**
Bal.sh.acct APC 20420000 Office Equiipments
16,109,406.60
-4,318,340.60
11,791,066.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
67
CompanyCode
Bal.sheetitem
BP01
IN5000

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP02

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

64

20500000

Asset description
Book val.

Crcy
36000079
0
LTI-FUNCTION PRINTER
-15,200.00
800.00
36000080
0
HP
4,650.00
INR
36000081
0
HP
1,550.00
INR
36000082
0
icense
5,625.00
INR
36000087
0
tion License (salesforce)
-59,477.00
3,130.00
36000088
0
HP
4,875.00
INR
36000089
0
TE BOOK
2,950.00
INR
36000090
0
TRE (DESKTOP) WITH MONITOR
-62,079.00
3,267.00

30.12.2011

HP LJ M1213NF MU
16,000.00

INR
08.11.2011
93,000.00

HP PROBOOK 4430S
-88,350.00

30.12.2011
31,000.00

HP PROBOOK 4430S
-29,450.00

02.01.2012
112,500.00

Winpro 7 SNGL Le
-106,875.00

02.03.2012

Professional Edi
62,607.00

INR
17.02.2012
97,500.00

HP PROBOOK 4430S
-92,625.00

07.02.2012
59,000.00

LAPTOP HP 430 NO
-56,050.00

07.02.2012

LENOVO THINK CEN


65,346.00

INR

36000091
0
06.01.2012
HP PROBOOK 4430S
30,300.00
-28,785.00
1,515.00
INR
36000092
0
25.05.2012
HP LAPTOP 4430S
BOL63PA WITH CARRY CASE
65,000.00
-61,750.00
3,250.00
INR
36000093
0
17.02.2011
HP Laptop
38,500.00
-19,458.00
19,042.00
INR
36000094
0
01.03.2011
HP Laser Jet Pri
nter
15,500.00
-7,752.00
7,748.00
INR
36000097
0
05.04.2012
HDD
35,400.00
-33,630.00
1,770.00
INR
36000098
0
26.12.2014
SAP R3
450,000.00
-179,979.00
270,021.00
INR
36000100
0
26.04.2012
DESKTOP LENOVO E
DGE 71 HERO
24,648.00
-23,416.
00
1,232.00
INR
36000101
0
26.04.2012
Computer Monitor
5,980.00
-5,681.00
299.00
INR
36000102
0
30.05.2012
Microsoft Office
2010 Single License
0.00
0.00
0.00
INR
36000103
0
13.06.2012
WinPro 7 SNGL Li
cense
-25,730.70
25,730.70
0.00
INR
36000104
0
18.06.2012
Windows 2008 R2
Sandbox Server License
28,680.00
-27,246.00
1,434.00
INR
36000109
0
28.06.2012
Lenovo Thinkcent
re Edge 71 1607RY7
23,400.00
-22,230.00
1,170.00
INR
36000110
0
30.06.2012
Sony Vaio Laptop
47,000.00
-44,650.00
2,350.00
INR
36000198
0
04.10.2012
Windows Server D
evice CAL
0.00
0.00
0.00
INR
36000200
0
30.08.2012
Cyberoam - TVS A
nti Virus Web Application Filter
0.00
0.00
0.00
INR
36000203
0
25.08.2012
Monitor Lenevo 1
8.5" TFT
22,880.00
-21,736.
00
1,144.00
INR
36000204
0
31.08.2012
IMAC 27 Inc Quar
d-Core I5 3.1 Ghz 8GB RAM 1TB HDD
99,550.00
-94,573.00
4,977.00
INR
36000214
0
10.10.2012
iOMEGA StorCente
r iX200
0.00
0.00
0.00
INR
36000216
0
31.10.2012
HP Probook 4430S
(B2X46PA)
33,000.00
-31,350.
00
1,650.00
INR
36000217
0
31.10.2012
HP Probook 4430S
(B2X46PA)
33,000.00
-31,350.
00
1,650.00
INR
36000226
0
20.12.2012
HP pro Book 4430
S Intel I3 Processor
91,500.00
-86,925.00
4,575.00
INR
36000228
0
22.01.2013
Lenovo Laptop 59
352561
46,576.00
-44,248.00
2,328.00
INR

36000230
0
05.03.2013
Lenovo Thinkpad
X230 - 2325 3VQ
70,000.00
-66,500.
00
3,500.00
INR
36000231
0
31.03.2013
HP Probook 4430S
32,229.60
-30,618.60
1,611.00
INR
36000232
0
31.03.2013
HP Probook 4430S
32,229.60
-30,618.60
1,611.00
INR
36000233
0
31.03.2013
LENOVO THINKCENT
RE EDGE 72 3492 M7Q
23,504.00
-22,329.00
1,175.00
INR
36000234
0
31.03.2013
LENOVO THINKCENT
RE EDGE 72 3492 M7Q
23,504.00
-22,329.00
1,175.00
INR
36000235
0
31.03.2013
LENOVO THINKCENT
RE EDGE 72 3492 M7Q
23,504.00
-22,329.00
1,175.00
INR
36000236
0
31.03.2013
Microtek 600V Of
fline UPS
9,984.00
-5,218.0
0
4,766.00
INR
36000238
0
09.03.2013
HP Probook 4430S
(B2X46PA)
30,990.00
-29,441.
00
1,549.00
INR
36000249
0
15.06.2013
Lenovo Thinkcent
re Edge 72 Desktop
22,500.00
-19,542.00
2,958.00
INR
36000250
0
15.06.2013
Lenovo Thinkcent
re Edge 72 Desktop
22,500.00
-19,542.00
2,958.00
INR
36000251
0
15.06.2013
Lenovo Thinkcent
re Edge 72 Desktop
22,500.00
-19,542.00
2,958.00
INR
36000252
0
15.06.2013
600 VA UPS (APC
Make)
1,995.00
-981.00
1,014.00
INR
36000253
0
15.06.2013
600 VA UPS (APC
Make)
1,995.00
-981.00
1,014.00
INR
36000254
0
15.06.2013
600 VA UPS (APC
Make)
1,995.00
-981.00
1,014.00
INR
36000255
0
15.06.2013
HP Laserjet 1606
DN Printer
15,800.00
-13,723.
00
2,077.00
INR
36000256
0
15.06.2013
HP ProBook 4440s
Laptop
33,250.00
-28,879.00
4,371.00
INR
36000258
0
22.06.2013
Storecentre ix2
2 BAY 6TB HD
34,500.00
-29,722.
00
4,778.00
INR
36000259
0
22.06.2013
Storecentre ix2
2 BAY 6TB HD
34,500.00
-29,722.
00
4,778.00
INR
36000264
0
06.07.2013
Mac Book Air 13'
88,900.35
-75,363.35
13,537.00
INR
36000287
0
06.09.2013
Sony Vaio Laptop
(Model-F15218) S Bose
42,408.00
-33,526.00
8,882.00
INR
36000288
0
07.09.2013
Quick Heal AntiV
irus (1 User, 1 Yr)
1,050.00
-830.00
220.00
INR

36000293
2-BIG MONITOR
00

14.08.2013
44,350.00

DESKTOP LENOVO 7
-35,972.

8,378.00
INR
36000294
0
14.08.2013
Lenovo 72 Deskto
p (Priyabrata Bhattacharya-O & M)
22,300.00
-18,087.00
4,213.00
INR
36000302
0
24.09.2013
Lenovo Desktop 7
2 (Sl.No. PGK0236)
22,500.00
-17,438.00
5,062.00
INR
36000303
0
24.09.2013
Lenovo Desktop 7
2 (Store Dept.) (Sl.No. PGM8250)
22,500.00
-17,438.00
5,062.00
INR
36000304
0
24.09.2013
Lenovo Desktop 7
2 (Sl.No. PGH9743)
22,500.00
-17,438.00
5,062.00
INR
36000305
0
24.09.2013
HP Laptop 4430S
31,000.00
-24,025.00
6,975.00
INR
36000306
0
24.09.2013
HP Laptop 4430S
31,000.00
-24,025.00
6,975.00
INR
36000307
0
24.09.2013
600 VA UPS (Make
: Microtek)
1,950.00
-880.00
1,070.00
INR
36000308
0
24.09.2013
600 VA UPS (Make
: Microtek)
1,950.00
-880.00
1,070.00
INR
36000309
0
24.09.2013
600 VA UPS (Make
: Microtek)
1,950.00
-880.00
1,070.00
INR
36000310
0
23.10.2013
Lenovo Desktop H
520-303
24,250.00
-18,208.
00
6,042.00
INR
36000312
0
23.10.2013
Hp Laser Printer
1136
10,500.00
-7,884.00
2,616.00
INR
36000313
0
23.10.2013
600 VS UPS
2,000.00
-879.00
1,121.00
INR
36000315
0
29.10.2013
HP ProBook 4440S
31,500.00
-23,703.00
7,797.00
INR
36000317
0
19.11.2013
Lenovo ThinkPad
Edge E431,i3 3rd Gen 3110 M CPU/4
32,000.00
-23,512.00
8,488.00
INR
36000318
0
19.11.2013
Lenovo ThinkPad
Edge E431,i3 3rd Gen 3110 M CPU/4
32,000.00
-23,512.00
8,488.00
INR
36000319
0
19.11.2013
Lenovo ThinkPad
Edge E431,i3 3rd Gen 3110 M CPU/4
32,000.00
-23,512.00
8,488.00
INR
36000320
0
19.11.2013
Lenovo Desktop T
hink Centre EDGE 72/Dual Core G645
23,500.00
-17,267.00
6,233.00
INR
36000321
0
19.11.2013
Lenovo Desktop T
hink Centre EDGE 72/Dual Core G645
23,500.00
-17,267.00
6,233.00
INR
36000322
0
19.11.2013
Lenovo Desktop T
hink Centre EDGE 72/Dual Core G645
23,500.00
-17,267.00
6,233.00
INR
36000323
0
19.11.2013
UPS 600VA(Make-A
PC)
2,100.00
-907.00
1,193.00
INR
36000324
0
19.11.2013
UPS 600VA(Make-A

PC)
1,193.00
PC)
1,193.00
rjet - 1108)
0

INR
36000325
INR
36000326

2,100.00

-907.00

19.11.2013
2,100.00

UPS 600VA(Make-A
-907.00

07.12.2013
6,195.00

Printer (HP Lase


-4,480.0

10.01.2014

Lenovo Think Pad


32,000.00

1,715.00
INR
36000330
0
Edge E431 Intel Core i3 3rd Gene
-22,075.00
9,925.00
36000331
0
Edge E431 Intel Core i3 3rd Gene
-22,075.00
9,925.00
36000332
0
hink Centre EDGE 72/Dual Core G645
-16,211.00
7,289.00
36000333
0
hink Centre EDGE 72/Dual Core G645
-16,211.00
7,289.00
36000334
0
PC)
1,240.00
INR
36000335
0
PC)
1,240.00
INR
36000336
0
hink Centre EDGE 72/Dual Core G645
-11,934.00
5,366.00
36000337
0
ink Centre EDGE 72/Dual Core G645
-11,934.00
5,366.00
36000338
0
hink Centre EDGE 72/Dual Core G645
-11,934.00
5,366.00
36000339
0
492-1C3 Sl.No. PGEK71C3
-17,505.00
8,745.00
36000340
0
PC)
1,422.00
INR
36000342
0
Laptop (i3-3110M)
-29,850.00
16,350.00
36000343
0
Laptop (i3-3110M)
-29,352.00
16,848.00
36000344
0
Laptop (i3-3110M)
-29,352.00
16,848.00
36000345
0
Laptop (i3-3110M)
-29,352.00
16,848.00
36000346
0
Laptop (i3-3110M)
-29,352.00
16,848.00
36000347
0
Laptop (i3-3110M)
-29,352.00
16,848.00
36000348
0

INR
10.01.2014
INR
10.01.2014
INR
10.01.2014

Lenovo Think Pad


32,000.00
Lenovo Desktop T
23,500.00
Lenovo Desktop T
23,500.00

INR
10.01.2014
2,100.00

UPS 600VA(Make-A
-860.00

10.01.2014
2,100.00

UPS 600VA(Make-A
-860.00

10.01.2014

Lenovo Desktop T
17,300.00

INR
10.01.2014
INR
10.01.2014
INR
11.02.2014

Lenovo DesktopTh
17,300.00
Lenovo Desktop T
17,300.00
Lenovo Desktop 3
26,250.00

INR
11.02.2014
2,362.50

UPS 600VA(Make-A
-940.50

13.03.2014

HP ProBook 4440s
46,200.00

INR
29.03.2014
INR
29.03.2014
INR
29.03.2014
INR
29.03.2014
INR
29.03.2014
INR
31.03.2014

HP ProBook 4440s
46,200.00
HP ProBook 4440s
46,200.00
HP ProBook 4440s
46,200.00
HP ProBook 4440s
46,200.00
HP ProBook 4440s
46,200.00
Lenovo Edge 72 R

egular 34921C3 Tower Desktop


26,250.00
-16,643.00
9,607.00
INR
36000349
0
31.03.2014
Lenovo Edge 72 R
egular 34921C3 Tower Desktop
26,250.00
-16,643.00
9,607.00
INR
36000350
0
31.03.2014
HP EliteBook 947
0m
84,000.00
-53,256.00
30,744.00
INR
36000351
0
14.10.2014
HP ProBook 4440s
Laptop (i3-3110M)
44,000.00
-20,384.00
23,616.00
INR
36000352
0
14.10.2014
HP ProBook 4440s
Laptop (i3-3110M)
56,800.00
-26,315.00
30,485.00
INR
36000362
0
16.05.2014
Printer HP Pro P
1108
5,985.00
-3,557.00
2,428.00
INR
36000367
0
27.05.2014
Lenovo Laptop
35,000.00
-20,466.00
14,534.00
INR
36000368
0
27.05.2014
Lenovo Laptop
35,000.00
-20,466.00
14,534.00
INR
36000369
0
27.05.2014
Lenovo Laptop
35,000.00
-20,466.00
14,534.00
INR
36000370
0
27.05.2014
Lenovo Laptop
35,000.00
-20,466.00
14,534.00
INR
36000371
0
27.05.2014
Lenovo Laptop
35,000.00
-20,466.00
14,534.00
INR
36000380
0
18.07.2014
Think Centre E73
10AS-A00NIG
36,450.00
-19,670.
00
16,780.00
INR
36000381
0
18.07.2014
Think Centre E73
10AS-A00NIG
36,450.00
-19,670.
00
16,780.00
INR
36000382
0
18.07.2014
Think Centre E73
10AS-A00NIG
36,450.00
-19,670.
00
16,780.00
INR
36000383
0
18.07.2014
Think Centre E73
10AS-A00NIG
36,450.00
-19,670.
00
16,780.00
INR
36000384
0
18.07.2014
Think Centre E73
10AS-A00NIG
36,450.00
-19,670.
00
16,780.00
INR
36000385
0
18.07.2014
Think Centre E73
10AS-A00NIG
36,450.00
-19,670.
00
16,780.00
INR
36000397
0
18.07.2014
Lenovo Desktop E
dge 73
36,450.00
-19,670.00
16,780.00
INR
36000398
0
18.07.2014
Lenovo Desktop E
dge 73
36,450.00
-19,670.00
16,780.00
INR
36000399
0
18.07.2014
Lenovo Desktop E
dge 73
36,450.00
-19,670.00
16,780.00
INR
36000400
0
18.07.2014
Lenovo Desktop E
dge 73
36,450.00
-19,670.00
16,780.00
INR
36000401
0
18.07.2014
Lenovo Desktop E
dge 73
36,450.00
-19,670.00
16,780.00
INR

36000402
31 6277-1Q5
00
31 6277-1Q5
00
31 6277-1Q5
00
31 6277-1Q5
00
31 6277-1Q5
00
31 6277-1Q5
00

22,200.00
36000403

INR
0

22,200.00
36000404

INR
0

22,200.00
36000405

INR
0

22,200.00
36000406

INR
0

22,200.00
36000407

INR
0

22,200.00
INR
36000412
0
inch Retina dual core i5
-36,444.61
39,656.00
36000413
0
a STC-4000
9
3,262.00
INR
36000415
0
1(Laptop)
00
23,016.00
INR
36000416
0
1(Laptop)
00
23,016.00
INR
36000417
0
1(Laptop)
00
23,016.00
INR
36000451
0
p E52609v2 for HP Server
-14,659.00
18,341.00
36000452
0
Laptop
25,311.00
INR
36000453
0
Laptop
25,311.00
INR
36000454
0
10AS-A00NIG w/o CD ROM
-14,305.00
21,695.00
36000455
0
a Card for Indore Warehouse
-940.00
1,160.00
INR
36000456
0
dge 73
21,173.00
INR
36000457
0
dge 73
21,173.00
INR
36000458
0
Laptop
24,702.00
INR
36000459
0
Laptop
24,702.00
INR

04.08.2014
46,725.00

ThinkPad Edge E4
-24,525.

04.08.2014
46,725.00

ThinkPad Edge E4
-24,525.

04.08.2014
46,725.00

ThinkPad Edge E4
-24,525.

04.08.2014
46,725.00

ThinkPad Edge E4
-24,525.

04.08.2014
46,725.00

ThinkPad Edge E4
-24,525.

04.08.2014
46,725.00

ThinkPad Edge E4
-24,525.

26.09.2014

MacBook Pro -13


76,100.61

INR
22.10.2014
5,999.99

Samsung TV Camer
-2,737.9

27.10.2014
42,000.00

HP PROBOOK 440 G
-18,984.

27.10.2014
42,000.00

HP PROBOOK 440 G
-18,984.

27.10.2014
42,000.00

HP PROBOOK 440 G
-18,984.

05.11.2014

CPU for HP DL380


33,000.00

INR
29.12.2014
42,000.00

HP ProBook 4440s
-16,689.00

29.12.2014
42,000.00

HP ProBook 4440s
-16,689.00

29.12.2014

Think Centre E73


36,000.00

INR
01.11.2014

Net Setter - Dat


2,100.00

10.11.2014
37,800.00

Lenovo Desktop E
-16,627.00

10.11.2014
37,800.00

Lenovo Desktop E
-16,627.00

10.11.2014
44,100.00

HP ProBook 4440s
-19,398.00

10.11.2014
44,100.00

HP ProBook 4440s
-19,398.00

36000460

10.11.2014
44,100.00

HP ProBook 4440s
-19,398.00

10.11.2014
44,100.00

HP ProBook 4440s
-19,398.00

10.11.2014
44,100.00

HP ProBook 4440s
-19,398.00

10.11.2014
44,100.00

HP ProBook 4440s
-19,398.00

10.11.2014
44,100.00

HP ProBook 4440s
-19,398.00

Laptop
24,702.00
INR
36000461
Laptop
24,702.00
INR
36000462
Laptop
24,702.00
INR
36000463
Laptop
24,702.00
INR
36000464
Laptop

24,702.00
INR
36000466
0
29.11.2014
UPS + Battery +
Rack + Cable + Installation Charge
65,395.00
-16,612.00
48,783.00
INR
36000467
0
14.11.2014
Laptop Acer E5-5
11-P25J
29,295.00
-12,784.00
16,511.00
INR
36000468
0
16.12.2014
IBM X3100 M4 Ser
ver 2582-IKA
66,000.00
-26,970.
00
39,030.00
INR
36000470
0
29.12.2014
Intel NUC with 6
0GB HDD and 4 GB RAM
23,500.00
-9,338.00
14,162.00
INR
36000471
0
29.12.2014
TVSE MSP 250 Sta
r. (9-Pin, 80 Col)
7,900.00
-3,139.00
4,761.00
INR
36000476
0
03.11.2014
Printer HP M476D
W CF387A
59,850.00
-26,690.
00
33,160.00
INR
36000477
0
29.12.2014
Intel NUC with 6
0GB HDD and 4 GB RAM
23,500.00
-9,338.00
14,162.00
INR
36000478
0
29.12.2014
Intel NUC with 6
0GB HDD and 4 GB RAM
23,500.00
-9,338.00
14,162.00
INR
36000479
0
29.12.2014
Intel NUC with 6
0GB HDD and 4 GB RAM
23,500.00
-9,338.00
14,162.00
INR
36000480
0
21.11.2014
Lenovo Keyboard
1,575.00
-678.00
897.00
INR
36000481
0
26.12.2014
USB Printer of H
P - 1108
5,600.00
-2,239.0
0
3,361.00
INR
36000482
0
08.12.2014
2D Barcode Print
er (300DPI)
27,000.00
-11,220.
00
15,780.00
INR
36000483
0
09.01.2015
Apple IMac 21.5"
104,686.97
-40,598.97
64,088.00
INR
36000484
0
28.01.2015
HP Laserjet Pro
P1108 Printer
6,248.00
-2,320.0
0
3,928.00
INR
36000485
0
30.01.2015
Seagate HDD NAS
3 TB
12,390.00
-4,580.00
7,810.00
INR
36000487
0
10.02.2015
HP Scanner 5590
25,200.00
-9,073.00
16,127.00
INR

36000488

21.02.2015
40,700.00

HP Laptop 440 J8
-14,265.00

26,435.00
INR
36000489

21.02.2015
40,700.00

HP Laptop 440 J8
-14,265.00

26,435.00
INR
36000490

21.02.2015
40,700.00

HP Laptop 440 J8
-14,265.00

26,435.00
INR
36000491

03.03.2015
40,700.00

HP Laptop 440 J8
-13,912.00

26,788.00
INR
36000492

03.03.2015
40,700.00

HP Laptop 440 J8
-13,912.00

26,788.00
INR
36000493

03.03.2015
40,700.00

HP Laptop 440 J8
-13,912.00

26,788.00
INR
36000494

03.03.2015
40,700.00

HP Laptop 440 J8
-13,912.00

26,788.00
INR
36000495

04.03.2015
40,700.00

HP Laptop 440 J8
-13,877.00

26,823.00
INR
36000496

04.03.2015
40,700.00

HP Laptop 440 J8
-13,877.00

26,823.00
INR
36000497

04.03.2015
40,700.00

HP Laptop 440 J8
-13,877.00

26,823.00
INR
36000498

04.03.2015
40,700.00

HP Laptop 440 J8
-13,877.00

26,823.00
INR
36000499

04.03.2015
40,700.00

HP Laptop 440 J8
-13,877.00

T91PT
T91PT
T91PT
T91PT
T91PT
T91PT
T91PT
T91PT
T91PT
T91PT
T91PT
T91PT
26,823.00
INR
36000500
0
tre Desktop
00
24,191.00
INR
36000501
0
ta fab I - External USB
-1,554.00
2,946.00
36000502
0
0 16TB SATA Storage with 4*4TB LFF
-26,046.00
269,954.00
36000504
0
or - For PV Syst Computer
-4,781.00
50,869.00
36000505
0
re 10AS-A06TIH [EDGE73]
-3,234.00
31,666.00
36000506
0
DW
14,380.00
INR
36000508
0
FF CTO Server
00
332,163.00
INR
36000511
0
0U 5th Gen. - L9S58PA#ACJ
-3,270.00
38,730.00

27.02.2015
36,950.00

Lenovo Think Cen


-12,759.

27.02.2015

1 TB HDD for Fal


4,500.00

INR
28.04.2015

HP StoreEasy 144
296,000.00

INR
06.05.2015

Lenovo 21' Monit


55,650.00

INR
10.04.2015

MTM : Think Cent


34,900.00

INR
13.05.2015
15,700.00
09.06.2015
359,908.00
06.06.2015
INR

HP Printer M202
-1,320.00
HP DL380 Gen9 8S
-27,745.
HP Laptop i3 501
42,000.00

36000511
1
0U 5th Gen. - L9S58PA#ACJ
-3,270.00
38,730.00
36000511
2
0U 5th Gen. - L9S58PA#ACJ
-3,270.00
38,730.00
36000511
3
0U 5th Gen. - L9S58PA#ACJ
-3,270.00
38,730.00
36000511
4
0U 5th Gen. - L9S58PA#ACJ
-3,270.00
38,730.00
36000511
5
0U 5th Gen. - L9S58PA#ACJ
-3,270.00
38,730.00
36000511
6
0U 5th Gen. - L9S58PA#ACJ
-3,270.00
38,730.00
36000511
7
0U 5th Gen. - L9S58PA#ACJ
-3,270.00
38,730.00
36000511
8
0U 5th Gen. - L9S58PA#ACJ
-3,270.00
38,730.00
36000511
9
0U 5th Gen. - L9S58PA#ACJ
-3,270.00
38,730.00
36000511
10
0U 5th Gen. - L9S58PA#ACJ
-3,270.00
38,730.00
36000511
11
0U 5th Gen. - L9S58PA#ACJ
-3,270.00
38,730.00
36000511
12
0U 5th Gen. - L9S58PA#ACJ
-3,270.00
38,730.00
36000511
13
0U 5th Gen. - L9S58PA#ACJ
-3,270.00
38,730.00
36000511
14
0U 5th Gen.
0
39,616.00
INR
36000511
15
0U 5th Gen.
0
39,616.00
INR
36000511
16
0U 5th Gen.
0
39,616.00
INR
36000511
17
0U 5th Gen.
0
39,616.00
INR
36000511
18
0U 5th Gen.
0
39,616.00
INR
36000511
19
0U 5th Gen.
0
39,616.00
INR
36000511
20
0U 5th Gen.
0
39,616.00
INR

06.06.2015
INR
06.06.2015
INR
06.06.2015
INR
06.06.2015
INR
06.06.2015
INR
06.06.2015
INR
06.06.2015
INR
06.06.2015
INR
06.06.2015
INR
06.06.2015
INR
06.06.2015
INR
06.06.2015
INR
06.06.2015

HP Laptop i3 501
42,000.00
HP Laptop i3 501
42,000.00
HP Laptop i3 501
42,000.00
HP Laptop i3 501
42,000.00
HP Laptop i3 501
42,000.00
HP Laptop i3 501
42,000.00
HP Laptop i3 501
42,000.00
HP Laptop i3 501
42,000.00
HP Laptop i3 501
42,000.00
HP Laptop i3 501
42,000.00
HP Laptop i3 501
42,000.00
HP Laptop i3 501
42,000.00
HP Laptop i3 501
42,000.00

INR
23.07.2015
42,400.00

HP Laptop i3 501
-2,784.0

23.07.2015
42,400.00

HP Laptop i3 501
-2,784.0

23.07.2015
42,400.00

HP Laptop i3 501
-2,784.0

23.07.2015
42,400.00

HP Laptop i3 501
-2,784.0

23.07.2015
42,400.00

HP Laptop i3 501
-2,784.0

23.07.2015
42,400.00

HP Laptop i3 501
-2,784.0

23.07.2015
42,400.00

HP Laptop i3 501
-2,784.0

36000511
0U 5th Gen.
0

21

39,616.00
INR
36000513
0
ER EDGE73 DESKTOP
-2,803.00
33,197.00
36000514
0
ER EDGE73 DESKTOP
-2,803.00
33,197.00
36000532
0
CSC-1 Wireless Video/Audio
-29,389.00
385,361.00
36000537
0
RE EDGE 71 1607 RY7
-65,702.00
3,458.00
36000538
0
RE EDGE 71 1607 RY7
-22,230.00
1,170.00
36000539
0
BOL 63PA
00
1,690.00
INR
36000540
0
- CNF04836DK
00
1,640.00
INR
36000541
0
- CNF04836H9
00
1,640.00
INR
36000542
0
764PA - CNU12806VP
-29,925.00
1,575.00
36000543
0
764PA - CNU128086H
-29,925.00
1,575.00
36000544
0
764PA - CNU1140LHV
-29,925.00
1,575.00
36000545
0
764PA - CNU1140LFU
-29,925.00
1,575.00
36000546
0
764PA - CNU1140LML
-29,925.00
1,575.00
36000547
0
2345 - ES07984252
-20,946.00
1,102.00
36000548
0
2345 - ES07984336
-20,946.00
1,102.00
36000549
0
2345 - ES07984003
-20,946.00
1,102.00
36000550
0
2345 - ES07983313
-20,946.00
1,102.00
36000551
0
TER P1606DN - SVNC3P09200
-17,290.00
910.00
36000552
0
- EB1026001035
0
387.00
INR

23.07.2015
42,400.00

HP Laptop i3 501
-2,784.0

06.06.2015

LENOVO THINKCENT
36,000.00

INR
06.06.2015

LENOVO THINKCENT
36,000.00

INR
03.07.2015

Barco Clickshare
414,750.00

INR
31.03.2015

LENOVO THINKCENT
69,160.00

INR
31.03.2015

LENOVO THINKCENT
23,400.00

INR
31.03.2015
33,800.00

HP LAPTOP 4430S
-32,110.

31.03.2015
32,800.00

HP LAPTOP 4420S
-31,160.

31.03.2015
32,800.00

HP LAPTOP 4420S
-31,160.

31.03.2015

HP LAPTOP 4430S
31,500.00

INR
31.03.2015

HP LAPTOP 4430S
31,500.00

INR
31.03.2015

HP LAPTOP 4430S
31,500.00

INR
31.03.2015

HP LAPTOP 4430S
31,500.00

INR
31.03.2015

HP LAPTOP 4430S
31,500.00

INR
31.03.2015

LENOVO DESK 5730


22,048.00

INR
31.03.2015

LENOVO DESK 5730


22,048.00

INR
31.03.2015

LENOVO DESK 5730


22,048.00

INR
31.03.2015

LENOVO DESK 5730


22,048.00

INR
31.03.2015
INR
31.03.2015
7,748.00

HP LESERJET PRIN
18,200.00
UPS 1100VA- APC
-7,361.0

36000553
0
UGNU286813/57/295002
-5,780.00
304.00
36000554
0
H3305713 - 57130225
-26,676.00
1,404.00
36000555
0
H3305713 - ES07971388
-26,676.00
1,404.00
36000556
0
110427-35770033
00
1,144.00
INR
36000557
0
P 4430s - LJ764PA#ACJ
-30,628.00
1,612.00
36000558
0
- CN1AD4H03J
.00
1,319.00
INR
36000559
0
cense
397.00
INR
36000560
0
PRO MD313HN/A
00
3,541.00
INR
36000561
0
5225N
8,528.00
INR
36000562
0
QA100PA
3,068.00
INR
36000563
0
S.
332.00
INR
36000564
0
NTER - M1005
00
600.00
INR
36000565
0
A2V0954N
00
1,342.00
INR
36000566
0
B2X46PA - 1NA216T7C8
-32,604.00
1,716.00
36000567
0
B2X46PA - 1NA216T7CN
-32,604.00
1,716.00
36000568
0
B2X46PA - 1NA216T7BR
-32,604.00
1,716.00
36000570
0
Point DWL-3200AP 802.11G (INDOOR)
-7,015.00
369.00
36000571
0
ER HUPS - 1
0
80.00
INR
36000572
0
ER HUPS - 2
0
80.00
INR
36000573
0
ER HUPS - 3
0
80.00
INR

31.03.2015

UPS 625VA - D11K


6,084.00

INR
31.03.2015

LENOVO DESKTOP 28,080.00

INR
31.03.2015

LENOVO DESKTOP 28,080.00

INR
31.03.2015
22,880.00
31.03.2015

UPS EATON-EDX -21,736.

HP PROBOOK LAPTO
32,240.00

INR
31.03.2015
218,400.00

HP PLOTTER T790
-217,081

31.03.2015
7,946.80

WinPro 7 SNGL Li
-7,549.80

31.03.2015
70,824.00

LAPTOP MAC BOOK


-67,283.

31.03.2015
170,560.00

HP PRINTER LJ CP
-162,032.00

31.03.2015
61,360.00

HP 430 LAPTOP -58,292.00

31.03.2015
6,656.00

APC Make 1KVA UP


-6,324.00

31.03.2015
12,000.00

HP LASER MFP PRI


-11,400.

31.03.2015
26,854.00

HCL COMPUTER - A
-25,512.

31.03.2015

HP LAPTOP 4430S
34,320.00

INR
31.03.2015

HP LAPTOP 4430S
34,320.00

INR
31.03.2015

HP LAPTOP 4430S
34,320.00

INR
31.03.2015

Wireless Access
7,384.00

INR
31.03.2015
1,612.00

SUKAM SOFT MANAG


-1,532.0

31.03.2015
1,612.00

SUKAM SOFT MANAG


-1,532.0

31.03.2015
1,612.00

SUKAM SOFT MANAG


-1,532.0

ER HUPS - 4
0
ER HUPS - 5
0

36000574

80.00
36000575

INR
0

80.00
36000576
67,600.00
36000577

UTER

31.03.2015
1,612.00

SUKAM SOFT MANAG


-1,532.0

31.03.2015
1,612.00

SUKAM SOFT MANAG


-1,532.0

INR
0
31.03.2015
-64,220.00
0
31.03.2015
13,620.00

HP Probook 4430S
INR
MAIPU MP 801E RO
-12,939.00

3,380.00

681.00
INR
36000578
0
31.03.2015
HP Probook 4430S
(INA216T7BY)
34,320.00
-32,604.
00
1,716.00
INR
36000579
0
31.03.2015
HP Probook 4430S
(INA216TDY)
34,320.00
-32,604.
00
1,716.00
INR
36000580
0
31.03.2015
Lenovo Think Cen
tre & 18.5" TFT Monitor & 2GB Ram
23,400.00
-22,230.00
1,170.00
INR
36000581
0
31.03.2015
Lenovo Edge 71 H
ero Desktop & 2GB RAM(Sl.No.L944W)
24,648.00
-23,416.00
1,232.00
INR
36000582
0
31.03.2015
Lenovo Edge 71 H
eroDesktop & 2GB RAM-Sl.No.L944V62
24,648.00
-23,416.00
1,232.00
INR
36000583
0
31.03.2015
Projector-Apson
LCD Model EBX02
30,645.00
-29,113.
00
1,532.00
INR
36000584
0
31.03.2015
LENOVO THINKCENT
RE EDGE 72 3492 M7Q
47,840.00
-45,448.00
2,392.00
INR
36000585
0
31.03.2015
HP Laptop BOM 52
PA (Hosse)
37,180.00
-35,321.
00
1,859.00
INR
36000586
0
31.03.2015
HP Probook 4430S
32,229.60
-30,618.60
1,611.00
INR
36000587
0
31.03.2015
HP LaserJet 5025
DN Network Printer
181,650.00
-172,568.00
9,082.00
INR
36000588
0
31.03.2015
18.5" Lenovo Mon
itor
5,670.00
-5,387.00
283.00
INR
36000589
0
31.03.2015
18.5" Lenovo Mon
itor
5,670.00
-5,387.00
283.00
INR
36000590
0
31.03.2015
MacBook Pro MD10
1HN 13 DC i5 2.5 4GB 500
81,900.00
-77,805.00
4,095.00
INR
36000591
0
31.03.2015
Quickheal Admin
Console
17,661.00
-16,778.00
883.00
INR
36000592
0
31.03.2015
HP tonner Cartri
dge -Q7570A
18,165.00
-17,257.
00
908.00
INR
36000596
0
01.08.2015
WiFi Intra Netwo
rk & CCTV
192,194.58
-47,946.
58
144,248.00
INR
36000605
0
01.08.2015
HP Laserjet Ente
rprise 700 MFP M725dn
254,100.00

-55,182.00

198,918.00
36000616
0

10AS
30,033.00
INR
36000619
10AS

INR
06.10.2015
35,500.00

Think Centre E73


-5,467.00

06.10.2015
35,500.00

Think Centre E73


-5,467.00

30,033.00
INR
36000622
0
06.10.2015
Hp Laptop Proboo
k 430G2-K3B49PA
43,500.00
-6,699.0
0
36,801.00
INR
36000629
0
29.10.2015
Dell Laptop
54,289.52
-7,280.52
47,009.00
INR
36000633
0
05.11.2015
HP Probook 430 G
2 Laptop
61,005.00
-7,812.0
0
53,193.00
INR
36000634
0
12.12.2015
HP 440 G2 Proboo
k, L9S58PA, i3-5010V
216,750.00
-12,490.00
204,260.00
INR
36000635
0
07.11.2015
Visitor Pass Man
agement Software-Standalone ver.
31,229.00
-2,367.00
28,862.00
INR
36000636
0
10.12.2015
Web Based Appoin
tment Module (Central)
20,457.50
-1,200.50
19,257.00
INR
36000637
0
10.12.2015
SMS Module-Two w
ay Communication-For Visitors
24,632.50
-1,445.50
23,187.00
INR
36000638
0
10.12.2015
Bar Code module
with Barcode Scanner
9,602.50
-563.50
9,039.00
INR
36000639
0
10.12.2015
Visiting Card Sc
anner Module
28,807.50
-1,689.5
0
27,118.00
INR
36000642
0
26.11.2015
HP Laser Jet 102
0 Plus (CC418A)
9,400.00
-620.00
8,780.00
INR
36000645
0
02.12.2015
HP Probook 440 G
2 - L9S58PA
45,360.00
-2,849.0
0
42,511.00
INR
36000645
1
02.12.2015
HP Probook 440 G
2 - L9S58PA
45,360.00
-2,849.0
0
42,511.00
INR
36000646
0
08.01.2016
Lenovo Think Cen
ter E73 10AS-A00ing Desktop
37,275.00
-1,625.00
35,650.00
INR
36000646
1
10.12.2015
Lenovo Think Cen
ter E73 10AS-A00ing Desktop
37,275.00
-2,187.00
35,088.00
INR
36000648
0
05.01.2016
Lenovo Think Cen
ter E73 10AS-A00ing Desktop
25,500.00
-1,919.00
23,581.00
INR
36000648
1
05.01.2016
Lenovo Think Cen
ter E73 10AS-A00ing Desktop
25,500.00
-1,919.00
23,581.00
INR
36000648
2
05.01.2016
Lenovo Think Cen
ter E73 10AS-A00ing Desktop
25,500.00
-1,919.00
23,581.00
INR
36000648
3
05.01.2016
Lenovo Think Cen
ter E73 10AS-A00ing Desktop
25,500.00
-1,919.00
23,581.00
INR

36000648
4
ter E73 10AS-A00ing Desktop
-1,919.00
23,581.00
36000648
5
ter E73 10AS-A00ing Desktop
-1,919.00
23,581.00
36000648
6
ter E73 10AS-A00ing Desktop
-1,919.00
23,581.00
36000648
7
ter E73 10AS-A00ing Desktop
-1,919.00
23,581.00
36000648
8
ter E73 10AS-A00ing Desktop
-1,919.00
23,581.00
36000648
9
ter E73 10AS-A00ing Desktop
-1,919.00
23,581.00
36000648
10
ter E73 10AS-A00ing Desktop
-1,919.00
23,581.00
36000648
11
ter E73 10AS-A00ing Desktop
-1,919.00
23,581.00
36000648
12
ter E73 10AS-A00ing Desktop
-1,919.00
23,581.00
36000648
13
ter E73 10AS-A00ing Desktop
-1,919.00
23,581.00
36000648
14
ter E73 10AS-A00ing Desktop
-1,919.00
23,581.00
36000649
0
2 - L9S58PA
0
39,537.00
INR
36000649
1
2 - L9S58PA
0
39,537.00
INR
36000649
2
2 - L9S58PA
0
39,537.00
INR
36000649
3
2 - L9S58PA
0
39,537.00
INR
36000649
4
2 - L9S58PA
0
39,537.00
INR
36000649
5
2 - L9S58PA
0
39,537.00
INR
36000649
6
2 - L9S58PA
0
39,537.00
INR
36000649
7
2 - L9S58PA
0
39,537.00
INR
36000649
8
2 - L9S58PA
0
39,537.00
INR

05.01.2016
INR
05.01.2016
INR
05.01.2016
INR
05.01.2016
INR
05.01.2016
INR
05.01.2016
INR
05.01.2016
INR
05.01.2016
INR
05.01.2016
INR
05.01.2016
INR
05.01.2016

Lenovo Think Cen


25,500.00
Lenovo Think Cen
25,500.00
Lenovo Think Cen
25,500.00
Lenovo Think Cen
25,500.00
Lenovo Think Cen
25,500.00
Lenovo Think Cen
25,500.00
Lenovo Think Cen
25,500.00
Lenovo Think Cen
25,500.00
Lenovo Think Cen
25,500.00
Lenovo Think Cen
25,500.00
Lenovo Think Cen
25,500.00

INR
25.12.2015
43,200.00

HP Probook 440 G
-3,663.0

25.12.2015
43,200.00

HP Probook 440 G
-3,663.0

25.12.2015
43,200.00

HP Probook 440 G
-3,663.0

25.12.2015
43,200.00

HP Probook 440 G
-3,663.0

25.12.2015
43,200.00

HP Probook 440 G
-3,663.0

25.12.2015
43,200.00

HP Probook 440 G
-3,663.0

25.12.2015
43,200.00

HP Probook 440 G
-3,663.0

25.12.2015
43,200.00

HP Probook 440 G
-3,663.0

25.12.2015
43,200.00

HP Probook 440 G
-3,663.0

36000649
2 - L9S58PA
0
2 - L9S58PA
0
2 - L9S58PA
0
2 - L9S58PA
0
2 - L9S58PA
0
2 - L9S58PA
0

39,537.00
36000649

INR
10

39,537.00
36000649

INR
11

39,537.00
36000649

INR
12

39,537.00
36000649

INR
13

39,537.00
36000649

INR
14

39,537.00
36000650

INR
0

2 Laptop
55,915.00
INR
36000652
0
TB (8X3TB SATA)
0
134,942.00
INR
36000655
0
tre E73(Desktop)
-4,335.00
293,165.00
36000656
0
2
9,749.00
INR
36000657
0
3
8,171.00
INR
36000658
0
io 840 G2
89,119.00
INR
36000659
0
nch
87,638.00
INR
36000660
0
A Work Station Desktop
-39.55
71,960.00
INR
36000669
0
Floor Kasba
33
2,795,775.00
INR

25.12.2015
43,200.00

HP Probook 440 G
-3,663.0

25.12.2015
43,200.00

HP Probook 440 G
-3,663.0

25.12.2015
43,200.00

HP Probook 440 G
-3,663.0

25.12.2015
43,200.00

HP Probook 440 G
-3,663.0

25.12.2015
43,200.00

HP Probook 440 G
-3,663.0

25.12.2015
43,200.00

HP Probook 440 G
-3,663.0

16.03.2016
56,700.00

HP Probook 430 G
-785.00

17.12.2015
142,800.00

LaCie Storage 20
-7,858.0

16.03.2016

Lenovo Think Cen


297,500.00

INR
31.03.2016
290,000.00

HP Probook 440 G
-251.00
28

30.03.2016
479,000.00

HP Probook 440 G
-829.00
47

31.03.2016
89,200.00
02.03.2016
90,100.00

HP Elitebook Fol
-81.00
MacBook Air 11-i
-2,462.00

31.03.2016

HP Z230 - T1P04P
71,999.55

01.03.2016
2,818,453.33

Networking - 8th
-22,678.

*
Asset Class IN5000 Computer&assessories
16,655,942.30
-6,027,730.30
10,628,212.00

INR

**
Bal.sh.acct APC 20500000 Computers & Access.
16,655,942.30
-6,027,730.30
10,628,212.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
68
CompanyCode
Bal.sheetitem
BP01

Bal.sh.acctAPC

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP02

64

20510000

IN7600
Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

Asset description
Book val.

Crcy
51000002
0.00
51000004
0.00
51000008
0.00
51000009
0.00
51000016
Cast Self
0
ast self
0
e
3,709.00

0
0
0
0
0

50,500.00
51000017

INR
0

43,583.00
51000018

INR
0

20.05.2009
0.00
22.01.2010
0.00
03.12.2010
0.00
03.12.2010
0.00
31.03.2015
57,326.00

XYLO 0076
INR
GETZ 6065
0.00
INR
Scorpio
0.00
INR
Honda City Civic
0.00
INR
Hero Pass X-Pro
-6,826.0
0.00

31.03.2015
49,474.00

Hero HF Deluxe C
-5,891.0

01.08.2015
4,000.00

BSA Supreme Cycl


-291.00

INR

*
Asset Class IN7600 Motor Cycle
110,800.00
-13,008.00

97,792.00

INR

**
Bal.sh.acct APC 20510000 Motor Cycle
110,800.00
-13,008.00

97,792.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
69
CompanyCode
Bal.sheetitem
BP01
IN1100

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP02
Cap.date
Accum.dep.

64

20520000

Asset description
Book val.

Crcy
75010088
0
01.09.2014
High Wall Split
Air-Conditioner-1.0T-Kasba
96,068.00
-9,618.00
86,450.00
INR
75010092
0
31.03.2015
Weighing Machine
16,700.32
-3,457.32
13,243.00
INR
75010093
0
31.03.2015
HYDRAULIC MOBILE
CRANE
1,144,329.12
-230,410.12
913,919.00
INR
75010094
0
31.03.2015
Blackberry Curve
8520
9,300.00
-1,903.00
7,397.00
INR
75010095
0
31.03.2015
Walky Talkies (M
ake-Kenwood)
96,512.00
-19,170.
00
77,342.00
INR
75010096
0
31.03.2015
Concrete Cube Te
sting Machine (Capacity-1000 KN)
72,600.00

-14,545.00
r

58,055.00
75010097
0

INR
31.03.2015
144,144.00

High Power Teste


-27,702.00

116,442.00
INR
75010098
0
31.03.2015
Hand Crimpling T
ool (Manual Type) up to 400 sq mm
9,776.26
-4,577.26
5,199.00
INR
75010099
0
31.03.2015
Hand Crimpling T
ool (Hydraulic Type) up to 400 sq
52,952.90
-13,350.90
39,602.00
INR
75010100
0
31.03.2015
Meggar 5000V
22,543.04
-4,384.04
18,159.00
INR
75010101
0
31.03.2015
Clamp meter AC/D
C
26,760.00
-9,029.00
17,731.00
INR
75010102
0
31.03.2015
Earth Resistivit
y Meter
28,392.00
-5,523.00
22,869.00
INR
75010103
0
31.03.2015
Bar Code Scanner
16,275.00
-2,780.00
13,495.00
INR
75010104
0
31.03.2015
Vernier Calliper
s Digital - 500 - 196
6,825.00
-1,064.00
5,761.00
INR
75010105
0
31.03.2015
ELCO Meter
17,325.00
-2,792.00
14,533.00
INR
75010106
0
31.03.2015
Ceramic White Bo
ard
10,816.07
-2,804.07
8,012.00
INR
75010107
0
31.03.2015
FORKLIFT - 3 TON
795,100.00
-163,481.00
631,619.00
INR
75010108
0
31.03.2015
Hyundai Excavato
r (R320LC-7)
5,200,000.00
-1,117,8
11.00
4,082,189.00
INR
75010109
0
31.03.2015
Bull Dozer (D 90
)
6,240,000.00
-1,341,373.00
4,898,627.00
INR
75010110
0
31.03.2015
Bull Dozer (D 90
)
6,240,000.00
-1,341,373.00
4,898,627.00
INR
75010111
0
31.03.2015
Bull Dozer (D 90
)
6,240,000.00
-1,341,373.00
4,898,627.00
INR
75010112
0
31.03.2015
Bull Dozer (D 90
)
6,240,000.00
-1,341,373.00
4,898,627.00
INR
75010113
0
31.03.2015
Bull Dozer (D 90
)
6,240,000.00
-1,341,373.00
4,898,627.00
INR
75010114
0
31.03.2015
Kobelco Excavato
r (SK350LC-8)
5,720,000.00
-1,231,2
80.00
4,488,720.00
INR
75010115
0
31.03.2015
Screening Plant
(Voltas Chieftain 1400)
5,720,000.00
-1,231,280.00
4,488,720.00
INR
75010116
0
31.03.2015
Screening Plant
(Voltas Chieftain 1400)
5,720,000.00
-1,221,999.00
4,498,001.00
INR
75010117
0
31.03.2015
Screening Plant
(Voltas Chieftain 1400)
5,720,000.00
-1,221,999.00
4,498,001.00
INR

75010118
(PC-200)
29.00

5,706,471.00
INR
75010119
0
ir Compressor (VHP540)
-674,371.00
2,445,629.00
75010120
0
(PC-200)
13.00
5,718,287.00
INR
75010121
0
ir Compressor (VHP540)
-669,307.00
2,450,693.00
75010122
0
reaves BP350D)
.00
815,210.00
INR
75010123
0
reaves BP350D)
.00
815,210.00
INR
75010124
0
)
5,706,471.00
INR
75010125
0
)
5,706,471.00
INR
75010126
0
reaves BP350D)
.00
817,358.00
INR
75010127
0
reaves BP350D)
.00
817,358.00
INR
75010128
0
)
5,721,508.00
INR
75010129
0
)
5,721,508.00
INR
75010130
0
r (R320LC-7)
48.00
4,078,352.00
INR
75010131
0
r (R320LC-7)
48.00
4,078,352.00
INR
75010132
0
ock Breaker (M900)
-280,412.00
1,019,588.00
75010133
0
ock Breaker (M900)
-280,412.00
1,019,588.00

31.03.2015
7,280,000.00

L & T Excavator
-1,573,5

31.03.2015

Ingersoll Rand A
3,120,000.00

INR
31.03.2015
7,280,000.00

L & T Excavator
-1,561,7

31.03.2015

Ingersoll Rand A
3,120,000.00

INR
31.03.2015
1,040,000.00

Concrete Pump (G
-224,790

31.03.2015
1,040,000.00

Concrete Pump (G
-224,790

31.03.2015
7,280,000.00

Bull Dozer (D 90
-1,573,529.00

31.03.2015
7,280,000.00

Bull Dozer (D 90
-1,573,529.00

31.03.2015
1,040,000.00

Concrete Pump (G
-222,642

31.03.2015
1,040,000.00

Concrete Pump (G
-222,642

31.03.2015
7,280,000.00

Bull Dozer (D 90
-1,558,492.00

31.03.2015
7,280,000.00

Bull Dozer (D 90
-1,558,492.00

31.03.2015
5,200,000.00

Hyundai Excavato
-1,121,6

31.03.2015
5,200,000.00

Hyundai Excavato
-1,121,6

31.03.2015

Ingersoll Rand R
1,300,000.00

INR
31.03.2015

Ingersoll Rand R
1,300,000.00

INR

*
Asset Class IN1100 Plant&Machinary
128,926,418.71
-27,689,770.71
101,236,648.00

INR

**
Bal.sh.acct APC 20520000 P&M (Indigenous)
128,926,418.71
-27,689,770.71
101,236,648.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
70

31.03.2016
04.05.2016

CompanyCode
Bal.sheetitem
BP01
IN6000

BusinessArea
AssetClass
BP02

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

64

20600000

Asset description
Book val.

Crcy
41000008
1.8V AT
0.00

21.12.2010

HONDA CITY CIVIC


0.00

0.00
INR
41000009
0
02.12.2010
BMW CKD 525D
3,790,514.00
-2,504,508.00
1,286,006.00
INR
41000010
0
28.03.2011
HONDA-CITY (WB-0
2W-6741)
1,255,705.00
-729,666
.00
526,039.00
INR
41000011
0
30.04.2011
MOTOR CAR- VENTO
PETROL H/L
902,145.00
-489,341
.00
412,804.00
INR
41000012
0
01.12.2010
SORPIO CAR [WB-1
6R-8376]
512,000.00
-301,000
.00
211,000.00
INR
41000013
0
15.09.2011
Motor Car SXD vd
1
752,194.37
-377,126.37
375,068.00
INR
41000020
0
15.09.2011
SKODA SUPERB 2.0
TDI [WB-06H-2501
2,134,708.00
-1,070,275.00
1,064,433.00
INR
41000025
0
16.06.2012
Motor Car Swift
Dzire [WB-02AA-1403]
626,217.00
-263,907.00
362,310.00
INR
41000029
0
22.06.2012
Motor Bike OR15S
7195 Bamra
44,201.00
-18,551.
00
25,650.00
INR
41000030
0
28.08.2012
Motor Bike Hero
CD DAWN -CIL
7,590.00
-3,040.0
0
4,550.00
INR
41000034
0
03.04.2013
Range Rover Evoq
ue
5,561,576.00
-1,883,833.00
3,677,743.00
INR
41000037
0
28.01.2010
Hero Honda Splen
dor 0676
51,500.00
-34,775.
00
16,725.00
INR
41000038
0
28.03.2011
Motor Bike
51,340.00
-28,614.00
22,726.00
INR
41000039
0
17.04.2009
Motor Cycle 8478
36,645.00
-25,015.00
11,630.00
INR
41000041
0
03.12.2013
Maruti Ertiga (G
rey)
833,607.00
-225,483.00
608,124.00
INR
41000045
0
24.11.2014
Swift Dezire(WB02AF-2872)
633,690.47
-101,640
.47
532,050.00
INR
41000048
0
01.09.2014
Force Trax Cruis
er Classic Power Steering BS.III
788,515.00
-148,022.00
640,493.00
INR
41000049
0
31.10.2014
Toyota Innova 2.
5 GX 7 Seater
1,385,831.99
-233,099
.99
1,152,732.00
INR

41000050

-DN-8197)
.00

1,055,746.00
41000055
1,296,001.99
41000056
CR Self
37,509.00
INR
41000057
CR Self
37,509.00
INR
41000058
778,381.00
41000059
BIKE
32,083.00
INR
41000060
Metallic)
.90
2,617,282.00

01.09.2014
1,299,736.00

INR
0
31.03.2015
-664,127.99
0
31.03.2015
56,643.00
0

TOYOTA INNOVA
INR
Super Splendor C
-19,134.00

631,874.00

31.03.2015
56,643.00

0
31.03.2015
-301,356.00
0
31.03.2015
49,800.00
0

Honda City(MH-02
-243,990

Super Splendor C
-19,134.00
Mahindra Bolero
INR
BAJAJ DIS 100ELS
-17,717.00

477,025.00

10.08.2015
2,833,311.90

Honda CRV(2.4AT
-216,029

INR

*
Asset Class IN6000 Vehicles
25,738,496.72
-9,919,385.72

15,819,111.00

INR

**
Bal.sh.acct APC 20600000 Vehicles (Motor Car)
25,738,496.72
-9,919,385.72
15,819,111.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
71
CompanyCode
Bal.sheetitem
BP01
IN4000

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP02

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

64

20700000

Asset description
Book val.

Crcy
22000013

08.09.2009
17,625.00

Furniture & Fitt


-9,336.00

8,289.00
INR
22000014

09.09.2009
7,050.00

Furniture & Fitt


-3,749.00

3,301.00
INR
22000015

23.07.2009
49,850.00

Furniture & Fitt


-27,072.00

22,778.00
INR
22000016

24.07.2009
4,920.00

Furniture & Fitt


-2,671.00

2,249.00
INR
22000017

03.10.2009
13,181.00

Furniture & Fitt


-6,936.00

6,245.00
INR
22000018

31.03.2010
3,646.00

Furniture & Fitt


-1,770.00

1,876.00
INR
22000019

12.10.2009
14,100.00

Furniture & Fitt


-7,392.00

ings
ings
ings
ings
ings
ings
ings

6,708.00
INR
22000020

12.10.2009
49,350.00

Furniture & Fitt


-25,870.00

23,480.00
INR
22000021

31.03.2010
6,000.00

Furniture & Fitt


-2,914.00

3,086.00
INR
22000022

31.03.2010
4,073.00

Furniture & Fitt


-1,978.00

2,095.00
INR
22000023

31.03.2010
1,000.00

Furniture & Fitt


-485.00

31.03.2010
269,566.00

Furniture & Fitt


-130,898.00

31.03.2010
1,500.00

Furniture & Fitt


-728.00

11.11.2009
16,400.00

Furniture & Fitt


-8,484.00

31.03.2010
1,900.00

Furniture & Fitt


-923.00

31.03.2010
2,367.00

Furniture & Fitt


-1,150.00

1,217.00
INR
22000029

15.01.2010
62,060.00

Furniture & Fitt


-31,188.00

30,872.00
INR
22000030

31.03.2010
5,861.00

Furniture & Fitt


-2,846.00

3,015.00
INR
22000031

31.03.2010
104,250.00

Furniture & Fitt


-50,622.00

53,628.00
INR
22000032

31.03.2010
12,250.00

Furniture & Fitt


-5,948.00

6,302.00
INR
22000033

31.03.2010
45,135.00

Furniture & Fitt


-21,917.00

23,218.00
INR
22000034

31.03.2010
15,830.00

Furniture & Fitt


-7,687.00

8,143.00
INR
22000035

31.03.2010
10,014.00

Furniture & Fitt


-4,864.00

5,150.00
INR
22000036

31.03.2010
44,603.00

Furniture & Fitt


-21,658.00

22,945.00
INR
22000037

31.03.2010
22,815.00

Furniture & Fitt


-11,078.00

11,737.00
INR
22000038

31.03.2010
2,665.00

Furniture & Fitt


-1,294.00

1,371.00
INR
22000039

31.03.2010
900.00

Furniture & Fitt


-437.00

ings
ings
ings
ings
515.00

INR
22000024

ings
138,668.00
INR
22000025
ings
772.00

INR
22000026

ings
7,916.00
INR
22000027
ings
977.00

INR
22000028

ings
ings
ings
ings
ings
ings
ings
ings
ings
ings
ings
ings

463.00

INR
22000040

31.03.2010
10,691.00

Furniture & Fitt


-5,191.00

31.03.2010
910.00

Furniture & Fitt


-443.00

INR
22000042

31.03.2010
1,069.00

Furniture & Fitt


-520.00

INR
22000043

31.03.2010
3,400.00

Furniture & Fitt


-1,651.00

1,749.00
INR
22000044

31.03.2010
90,967.00

Furniture & Fitt


-44,172.00

46,795.00
INR
22000045

07.03.2010
19,000.00

Furniture & Fitt


-9,332.00

9,668.00
INR
22000046

31.03.2010
750.00

Furniture & Fitt


-363.00

14.03.2010
12,827.60

Furniture & Fitt


-6,279.60

6,548.00
INR
22000048

24.03.2010
32,000.00

Furniture & Fitt


-15,596.00

16,404.00
INR
22000049

31.03.2010
271,641.00

Furniture & Fitt


-131,905.00

139,736.00
INR
22000050

01.04.2009
952,583.00

Furniture & Fitt


-646,608.00

305,975.00
INR
22000051

07.07.2010
64,861.00

Furniture & Fixt


-30,106.00

34,755.00
INR
22000052

20.07.2010
28,998.00

Furniture & Fixt


-13,378.00

15,620.00
INR
22000053

14.08.2010
75,172.00

Furniture & Fixt


-34,272.00

40,900.00
INR
22000054

01.12.2010
186,864.00

Furniture & Fixt


-80,829.00

106,035.00
INR
22000055

02.12.2010
84,400.00

Furniture & Fixt


-36,491.00

47,909.00
INR
22000056

03.12.2010
1,121,706.65

Furniture & Fixt


-486,287.65

635,419.00
INR
22000057

14.01.2011
66,200.00

Furniture & Fixt


-28,018.00

38,182.00
INR
22000058

18.02.2011
98,000.00

Furniture & Fixt


-40,755.00

57,245.00
INR
22000059

31.03.2011
17,773.00

Furniture & Fixt


-7,237.00

ings
5,500.00
INR
22000041
ings
467.00
ings
549.00
ings
ings
ings
ings
387.00

INR
22000047

ings
ings
ings
ings
ures
ures
ures
ures
ures
ures
ures
ures
ures

10,536.00
INR
22000060
ings
710.00

25.06.2009
1,540.00

Furniture & Fitt


-830.00

INR
22000072
0
15.09.2012
cupboard for sus
mita benerjee's chamber
35,200.00
-10,518.00
24,682.00
INR
22000073
0
15.09.2012
CUPBOARD FOR KKM
CHAMBER
23,100.00
-6,902.0
0
16,198.00
INR
22000078
0
04.06.2013
ID11 Terminal wi
th Display, Mifare Reader, keypad
26,976.20
-6,688.20
20,288.00
INR
22000134
0
14.11.2014
Man With Golden
Brifcase
1,900,000.00
-248,744
.00
1,651,256.00
INR
22000190
0
25.11.2014
Sofa Set
22,000.00
-2,817.00
19,183.00
INR
22000191
0
25.11.2014
Sofa Set
28,000.00
-3,586.00
24,414.00
INR
22000193
0
07.11.2014
Television
19,998.99
-2,654.99
17,344.00
INR
22000195
0
07.11.2014
Heritage Furnitu
re
504,146.91
-62,627.91
441,519.00
INR
22000197
0
06.11.2014
Washing Machine
LG
10,490.68
-1,395.68
9,095.00
INR
22000223
0
31.03.2015
Utility Cabinet
409,403.00
-39,000.00
370,403.00
INR
22000224
0
01.03.2015
Office Chairs- K
asba
45,349.50
-5,943.50
39,406.00
INR
22000225
0
01.03.2015
Office Chairs- K
asba
187,876.50
-24,622.50
163,254.00
INR
22000226
0
01.03.2015
Module work Stat
ion 43 Person- Kasba
1,556,293.00
-203,957.00
1,352,336.00
INR
22000231
0
01.03.2015
RACK 42U 600X100
0 MAKE APW PRESIDENT
84,400.00
-28,744.00
55,656.00
INR
22000232
0
01.03.2015
Human Scale Chai
rs-Kasba
107,975.00
-14,150.
00
93,825.00
INR
22000234
0
01.09.2014
Kasba Office - F
urniture & Fixture
13,794,478.40
-1,949,484.40
11,844,994.00
INR
22000235
0
02.07.2014
General Chairs I
ncluding W/S
704,900.00
-117,052
.00
587,848.00
INR
22000236
0
02.07.2014
Chairs for Cabin
Model
242,382.00
-40,248.00
202,134.00
INR
22000237
0
02.07.2014
Conference Room
Chairs
229,400.00
-38,093.00
191,307.00
INR
22000238
0
02.07.2014
Tables for Cubic
les & Twin Cabins
198,000.00
-32,879.00
165,121.00
INR

22000240
r

02.07.2014
962,514.00

Storage Optimize
-159,830.00

802,684.00
INR
22000241
0
01.09.2014
Kasba Office -Fa
lse Ceiling
396,173.94
-59,496.
94
336,677.00
INR
22000249
0
18.05.2015
Wallpaper 939391
16,800.00
-927.00
1
5,873.00
INR
22000250
0
18.05.2015
Wallpaper 940186
8,400.00
-463.00
7,937.00
INR
22000251
0
18.05.2015
Wallposter 8-912
8,400.00
-463.00
7,937.00
INR
22000252
0
18.05.2015
BC Carpet Tiles
24,732.00
-1,364.00
23,368.00
INR
22000259
0
31.03.2015
RAJSTHAN GUEST H
OUSE FURNITURE
67,930.00
-22,187.
00
45,743.00
INR
22000261
0
31.03.2015
Chair
48,209.13
-13,314.13
34,895.00
INR
22000262
0
31.03.2015
Porta Cabin
220,000.00
-65,297.00
154,703.00
INR
22000265
0
31.03.2015
Porta Cabin 1
220,000.00
-65,123.00
154,877.00
INR
22000266
0
31.03.2015
Porta Cabin 2
828,988.32
-241,466.32
587,522.00
INR
22000267
0
31.03.2015
File Cabinet for
KKM Chamber (S.B. Rd)
46,000.00
-11,274.00
34,726.00
INR
22000268
0
31.03.2015
Madurai Site Acc
omodation Furniture
19,780.00
-6,264.00
13,516.00
INR
22000269
0
31.03.2015
Household Equipm
ent television
6,600.00
-1,505.0
0
5,095.00
INR
22000270
0
31.03.2015
Washing Machine
7,900.00
-1,844.00
6,056.00
INR
22000271
0
31.03.2015
Almira , Stand F
an, & Ceiling Fan
7,350.00
-1,733.00
5,617.00
INR
22000272
0
31.03.2015
Furniture & fixt
ure ( Sarat Bose Rd.)
2,734,660.15
-519,522.15
2,215,138.00
INR
22000274
0
21.08.2015
Single Seat Sofa
5,610.50
-326.50
5,284.00
INR
22000274
1
21.08.2015
Single Seat Sofa
5,610.50
-326.50
5,284.00
INR
22000275
0
18.11.2015
Flooring with Ti
les
37,997.71
-1,331.71
36,666.00
INR
22000276
0
29.12.2015
Glass
91,498.02
-2,232.02
89,266.00
INR
22000277
0
29.12.2015
Glass Accessorie
s
44,923.17
-1,096.17
43,827.00
INR
22000278
0
19.10.2015
Glass Installati
on
1,723.00
-74.00
1,649.00
INR
22000279
0
26.11.2015
False Ceiling

36,325.92
22000280
ate
567,963.00
INR
22000281
arges

-1,197.92
0
16.09.2015
598,734.08
0

35,128.00
INR
Wooden/PLY/Lamin
-30,771.08

06.10.2015
548,797.85

Wooden Labour Ch
-25,355.85

523,442.00
INR
22000282
0
16.09.2015
Civil-Others
76,719.50
-3,942.50
72,777.00
INR
22000283
0
31.10.2015
Furniture & Fixt
ure-Chamber
68,455.75
-2,718.7
5
65,737.00
INR
22000284
0
16.10.2015
Paint
31,718.00
-1,383.00
30,335.00
INR
22000289
0
23.09.2015
Hand of God-Alum
inium on Black Granite
531,563.00
-26,353.00
505,210.00
INR
22000290
0
01.12.2015
Gravity female-B
ronze on black granite
549,675.00
-17,406.00
532,269.00
INR
22000291
0
19.10.2015
Godrej 31" Defen
der Safe
108,335.32
-4,639.3
2
103,696.00
INR
22000292
0
19.10.2015
Modular Workstat
ion for 4 peoples
351,598.59
-15,058.59
336,540.00
INR
22000293
0
19.10.2015
Hinge Door Floor
Unit Cabinet
9,732.50
-416.50
9,316.00
INR
22000294
0
12.01.2016
Hinge Door Floor
Unit Cabinet
9,732.50
-202.50
9,530.00
INR
22000295
0
12.01.2016
Hinge Door Floor
Unit Cabinet
9,732.50
-202.50
9,530.00
INR
22000296
0
12.01.2016
Hinge Door Floor
Unit Cabinet
9,732.50
-202.50
9,530.00
INR
22000298
0
17.03.2016
File Cabinet 9'X
6'5"
33,246.25
-129.25
3
3,117.00
INR
22000301
0
17.03.2016
File Cabinet 15'
X6'
99,476.50
-387.50
9
9,089.00
INR
22000302
0
28.01.2016
Mother Oil in Ca
nvas
309,375.00
-5,139.00
304,236.00
INR
22000303
0
11.03.2016
Mixed Media on C
anvas
202,500.00
-1,104.00
201,396.00
INR
22000307
0
30.03.2016
E5 Dinning Car 2
10
16,999.82
-8.82
1
6,991.00
INR
22000308
0
30.03.2016
E7 Dinning Car 6
009
16,999.82
-8.82
1
6,991.00
INR
*
Asset Class IN4000 Furniture & fixtures
33,491,885.27
-6,166,354.27
27,325,531.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
72
CompanyCode
Bal.sheetitem
BP01
IN7000

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP02

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

64

20700000

Asset description
Book val.

Crcy
42000015
0
3NF+APC1000VA UPS+8 PORT HUB
-19,962.00
1,908.00
42000016
0
00
2,198.00
INR
42000018
0
F
12,473.00
INR
42000021
0
et MFP M177fw
0
37,489.00
INR
42000023
0
1020 Plus(CC418A)
-688.00
7,187.00
INR
42000025
0
dw Printer
13,428.00
INR

01.06.2011

HP LAZERJET M121
21,870.00

INR
10.09.2011
4,975.00

PRINTER HP DJ 10
-2,777.00

05.08.2014
14,800.00

Printer HP 1213N
-2,327.00

31.03.2015
41,437.00
22.12.2015

HP Colour Laserj
-3,948.0

HP Laserjet Pro
7,875.00

31.03.2016
13,440.00

*
Asset Class IN7000 Printer
104,397.00
-29,714.00

HP Laserjet M202
-12.00

74,683.00

INR

**
Bal.sh.acct APC 20700000 Furniture & Fittings
33,596,282.27
-6,196,068.27
27,400,214.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
73
CompanyCode
Bal.sheetitem
BP01
IN1300

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP02

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

64

20790000

Asset description
Book val.

Crcy
99020088

01.03.2015
7,600.51

Videocon Refrige
-1,193.51

01.03.2015
37,500.00

Airconditioner S
-5,477.0

INR
0

01.03.2015

AC 1 Ton

rator
6,407.00
INR
99020089
plit Type 2 Ton
0
32,023.00
99020090

25,050.00
99020091
25,200.00
99020092
19,998.99
99020093
4,999.32
99020097
Water Puri
0
11,320.00

-3,100.00
21,950.00
INR
0
01.03.2015
AC 1 Ton
-3,118.00
22,082.00
INR
0
01.03.2015
Television
-2,473.99
17,525.00
INR
0
01.03.2015
Geyser
-619.32
4,380.00
INR
0
14.06.2014
Kent Grand Plus
17,190.00
-5,870.0
INR

*
Asset Class IN1300 Projector
137,538.82
-21,851.82

115,687.00

INR

**
Bal.sh.acct APC 20790000 Electrical Equipment
137,538.82
-21,851.82
115,687.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
74
CompanyCode
Bal.sheetitem
BP01
IN5300

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP02

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

64

20800000

Asset description
Book val.

Crcy
53000037
overy Implementation
-246.00
149,754.00
53000038
ion Server
00
326,380.00
53000039
License
.00
2,590,426.00
53000040
630,000.00
53000041
Upgradation
6
113,661.00

0
INR
0
INR
0

29.03.2016

SAP Disaster Rec


150,000.00

23.11.2015
350,000.00

SAP BIBO Product


-23,620.

30.09.2015
2,880,000.00

SAP Professional
-289,574

INR
0
12.12.2015
SAP Work License
-38,213.00
591,787.00
INR
0
12.12.2015
Employee License
120,999.96
-7,338.9
INR

*
Asset Class IN5300 SAP R3 Operating Sys
4,130,999.96
-358,991.96
3,772,008.00

INR

**
Bal.sh.acct APC 20800000 Software & Licenses
4,130,999.96
-358,991.96
3,772,008.00

INR

***
Balance sheet item 64 Gross Block
258,567,500.52
-58,451,391.88
200,116,108.64

INR

****
Business Area BP02 Head Office
287,813,874.70
-58,451,391.88

INR

Report date:
Asset Balances - 01 Book deprec.

229,362,482.82
31.03.2016

Created on:

04.05.2016

75
CompanyCode
Bal.sheetitem
BP01
IN9200

BusinessArea
AssetClass
BP04

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

63

20952140

Asset description
Book val.

Crcy
10000152
0.00
*
**
***

27.02.2015
0.00

CWIP-Pune Office
INR

0.00

Asset Class IN9200 CWIP-OFFICE


0.00
0.00

0.00

INR

Bal.sh.acct APC 20952140 Cwip-Office


0.00
0.00

0.00

INR

Balance sheet item 63 Capital Work In Progress


0.00
0.00
0.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
76
CompanyCode
Bal.sheetitem
BP01
IN2100

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP04

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

64

20210000

Asset description
Book val.

Crcy
99200064

Installation
0

40,631.00

24.03.2015
45,000.00

Pune -Electrical
-4,369.0

INR

*
Asset Class IN2100 Electrical instaln
45,000.00
-4,369.00
40,631.00

INR

**
Bal.sh.acct APC 20210000 Electrical Installt.
45,000.00
-4,369.00
40,631.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
77
CompanyCode
Bal.sheetitem
BP01
IN5200

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP04
Cap.date
Accum.dep.

64

20420000

Asset description
Book val.

Crcy
40000344
0
Split Type AC
00
22,998.00
INR
40000345
0
Split Type AC
00
22,998.00
INR
40000840
0
5,140.00
-235.00
40000909
0
Terminal (S1)-2 Templates
0.00
0.00

28.07.2014
33,750.00

Loyod 1.5 Tonne


-10,752.

28.07.2014
33,750.00

Loyod 1.5 Tonne


-10,752.

04.01.2016
4,905.00
24.02.2016

Lumia 430
INR
ID11 Fingerprint
0.00

INR

*
Asset Class IN5200 Office Equipment
72,640.00
-21,739.00

50,901.00

INR

**
Bal.sh.acct APC 20420000 Office Equiipments
72,640.00
-21,739.00
50,901.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
78
CompanyCode
Bal.sheetitem
BP01
IN5000

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP04

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

64

20500000

Asset description
Book val.

Crcy
36000201
0
(Computer Puna)
-23,784.00
1,251.00
36000202
0
2 gb DDR+Anivirus (puna)
-35,469.00
1,866.00

11.04.2012
INR
04.06.2012

HP LAPTOP 4430S+
37,335.00

INR

*
Asset Class IN5000 Computer&assessories
62,370.00
-59,253.00
3,117.00

INR

**
Bal.sh.acct APC 20500000 Computers & Access.
62,370.00
-59,253.00
3,117.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
79
CompanyCode
Bal.sheetitem
BP01
IN4000

Bal.sh.acctAPC

Asset
Acquis.val.
Crcy

Desktop 31.1 GHz


25,035.00

SNo.

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP04
Cap.date
Accum.dep.

64

20700000

Asset description
Book val.

22000242

24.03.2015
28,705.50

25,919.00
INR
22000243
0
rniture & Fixture
-46,243.70
430,094.00

24.03.2015

airs

Pune office - ch
-2,786.50
Pune office - Fu
476,337.70

INR

*
Asset Class IN4000 Furniture & fixtures
505,043.20
-49,030.20
456,013.00

INR

**
Bal.sh.acct APC 20700000 Furniture & Fittings
505,043.20
-49,030.20
456,013.00

INR

***
Balance sheet item 64 Gross Block
685,053.20
-134,391.20

550,662.00

INR

****
Business Area BP04 Pune Warehouse
685,053.20
-134,391.20

550,662.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
80
CompanyCode
Bal.sheetitem
BP01
IN9200

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP05

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

63

20952140

Asset description
Book val.

Crcy
10000153
0
Finish with 8MM Thik
0.00
146,627.00

15.06.2015
INR

*
Asset Class IN9200 CWIP-OFFICE
146,627.00
0.00

146,627.00

INR

**
Bal.sh.acct APC 20952140 Cwip-Office
146,627.00
0.00
146,627.00

INR

***
Balance sheet item 63 Capital Work In Progress
146,627.00
0.00
146,627.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
81
CompanyCode
Bal.sheetitem
BP01
IN5200

Bal.sh.acctAPC

Asset
Acquis.val.
Crcy

Wooden Partition
146,627.00

SNo.

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP05
Cap.date
Accum.dep.

64

20420000

Asset description
Book val.

40000062

[DELHI]
3,532.00
INR
40000120
0
AC (2 Star)
00
30,440.00
INR
40000121
0
AC (2 Star)
00
8,794.00
INR
40000122
0
w AC (1 Star)
00
8,963.00
INR
40000163
0
era DSC- S5000/BC Delhi Office
-3,005.00
2,295.00
40000669
0
0 ton 3 star
0
32,856.00
INR
40000669
1
0 ton 3 star
27,471.00
INR
40000678
0
vision(101 cm)
0
43,217.00
INR
40000907
0
Terminal (S1)-2 Templates
0.00
0.00

24.05.2012
10,000.00

L G REFRIGRATOR
-6,468.00

21.08.2012
90,000.00

LG 1.0 Ton Split


-59,560.

21.08.2012
26,000.00

LG 1.5 Ton Split


-17,206.

21.08.2012
26,500.00

LG 2.0 Ton Windo


-17,537.

06.11.2012

Sony Digital Cam


5,300.00

INR
19.06.2015
34,572.50

Split Type AC 1.
-1,716.5

26.11.2015
28,087.50

Split Type AC 1.
-616.50

29.04.2015
45,900.00

Samsung LED Tele


-2,683.0

24.02.2016

ID11 Fingerprint
0.00

INR

*
Asset Class IN5200 Office Equipment
266,360.00
-108,792.00

157,568.00

INR

**
Bal.sh.acct APC 20420000 Office Equiipments
266,360.00
-108,792.00
157,568.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
82
CompanyCode
Bal.sheetitem
BP01
IN4000

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP05
Cap.date
Accum.dep.

64

20700000

Asset description
Book val.

Crcy
22000063
6,685.00
22000064
6,685.00
22000065
6,685.00
22000066
6,685.00
22000067
6,685.00
22000068

0
30.04.2012
-2,184.00
0
30.04.2012
-2,184.00
0
30.04.2012
-2,184.00
0
30.04.2012
-2,184.00
0
30.04.2012
-2,184.00
0
30.04.2012

CHAIRS
4,501.00

INR
CHAIRS

4,501.00

INR
CHAIRS

4,501.00

INR
CHAIRS

4,501.00

INR
CHAIRS

4,501.00

INR
CHAIRS M/B

8,159.00
-2,665.00
5,494.00
INR
22000069
0
30.04.2012
SOFA 3 SEATER
17,072.00
-5,577.00
11,495.00
INR
22000228
0
01.03.2015
Furniture for De
lhi Office
492,150.00
-129,403
.00
362,747.00
INR
22000229
0
01.03.2015
Furniture for De
lhi Office-2
24,000.00
-6,310.0
0
17,690.00
INR
22000230
0
01.03.2015
Civil Work for A
ir Conditioning Syst
39,050.00
-10,298.00
28,752.00
INR
22000233
0
27.06.2014
Office Chairs -D
elhi
40,588.00
-6,793.00
33,795.00
INR
*
Asset Class IN4000 Furniture & fixtures
654,444.00
-171,966.00
482,478.00

INR

**
Bal.sh.acct APC 20700000 Furniture & Fittings
654,444.00
-171,966.00
482,478.00

INR

***
Balance sheet item 64 Gross Block
920,804.00
-280,758.00

640,046.00

INR

****
Business Area BP05 Delhi Warehouse
1,067,431.00
-280,758.00

786,673.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
83
CompanyCode
Bal.sheetitem
BP01
IN4200

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP08

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

64

20220000

Cap.date
Accum.dep.

Asset description
Book val.

0
19.10.2012
-2,420.00

Clemp Meter
4,652.00
INR

Crcy
35000031
7,072.00

*
Asset Class IN4200 Tools & Equipment
7,072.00
-2,420.00

4,652.00

INR

**
Bal.sh.acct APC 20220000 Tools & Equipment
7,072.00
-2,420.00
4,652.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
84
CompanyCode
Bal.sheetitem
BP01
IN2700

Bal.sh.acctAPC

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP08

64

20250000

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

Asset description
Book val.

Crcy
14000015
0
ional- (desktopH520- 6303)
0.00
6,450.00

23.10.2013

Window 7 Profess
6,450.00

INR

*
Asset Class IN2700 Softwares & Licences
6,450.00
0.00
6,450.00

INR

**
Bal.sh.acct APC 20250000 Softwares & Licences
6,450.00
0.00
6,450.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
85
CompanyCode
Bal.sheetitem
BP01
IN5200

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP08

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

64

20420000

Asset description
Book val.

Crcy
40000908
0
Terminal (S1)-2 Templates
0.00
0.00
*

24.02.2016

ID11 Fingerprint
0.00

INR

Asset Class IN5200 Office Equipment


0.00

0.00

INR

Bal.sh.acct APC 20420000 Office Equiipments


0.00
0.00

INR

**

0.00

0.00

Report date:
Asset Balances - 01 Book deprec.
Created on:
86
CompanyCode
Bal.sheetitem
BP01
IN5000

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP08

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

64

20500000

Asset description
Book val.

Crcy
36000527

11.06.2015
46,420.00

07.01.2016

2
42,866.00
INR
36000528
irus (3 User, 1 Yr)
-52.75
2,321.00
36000653

HP ProBook 440 G
-3,554.00
Quick Heal AntiV
2,373.75

INR
0

31.12.2015

HP Probook 440G2

Core i3 5th Gen/4GB RAM/500 GB HD


-2,191.50
43,701.00

45,892.50
INR

*
Asset Class IN5000 Computer&assessories
94,686.25
-5,798.25
88,888.00

INR

**
Bal.sh.acct APC 20500000 Computers & Access.
94,686.25
-5,798.25
88,888.00

INR

***
Balance sheet item 64 Gross Block
108,208.25
-8,218.25

99,990.00

INR

****
Business Area BP08 Bangalore Branch Office
108,208.25
-8,218.25
99,990.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
87
CompanyCode
Bal.sheetitem
BP01
IN5200

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP09

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

64

20420000

Asset description
Book val.

Crcy
40000670
3,500.00
40000670
3,500.00
40000670
3,500.00
40000670
3,500.00
40000670
3,500.00
40000671
9,400.00
40000672
301311)
7,839.00

0
-193.00
1
-193.00
2
-193.00
3
-193.00
4
-193.00
0
-551.00
0

INR
40000674
27,261.00
40000675
12,435.00
40000676

izer
4,075.00

18.05.2015
3,307.00
18.05.2015
3,307.00
18.05.2015
3,307.00
18.05.2015
3,307.00
18.05.2015
3,307.00
28.04.2015
8,849.00
13.04.2015
8,350.00

Cooler
INR
Cooler
INR
Cooler
INR
Cooler
INR
Cooler
INR
Micromax Juice 2
INR
Air Cooler(S.No.
-511.00

0
30.05.2015
Lloyd Split AC
-1,447.00
25,814.00
INR
0
30.05.2015
Lloyd LED TV
-660.00
11,775.00
INR
0
30.05.2015
Pixel Auto Stabl
4,304.00
-229.00

INR

*
Asset Class IN5200 Office Equipment
79,250.00
-4,363.00

74,887.00

INR

**
Bal.sh.acct APC 20420000 Office Equiipments
79,250.00
-4,363.00
74,887.00

INR

Report date:
Asset Balances - 01 Book deprec.

31.03.2016

Created on:

04.05.2016

88
CompanyCode
Bal.sheetitem
BP01
IN5000

BusinessArea
AssetClass
BP09

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

64

20500000

Asset description
Book val.

Crcy
36000510
dla Projects
0

65.00

01.02.2015
1,250.00

USB Modem for Ba


-1,185.0

INR

*
Asset Class IN5000 Computer&assessories
1,250.00
-1,185.00

65.00

INR

**
Bal.sh.acct APC 20500000 Computers & Access.
1,250.00
-1,185.00
65.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
89
CompanyCode
Bal.sheetitem
BP01
IN4000

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP09

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

64

20700000

Cap.date
Accum.dep.

Asset description
Book val.

4 Nos. Steel Bed


5,800.00

Crcy
22000245
s for Badla Projects
-703.00
5,097.00

21.12.2014

INR

*
Asset Class IN4000 Furniture & fixtures
5,800.00
-703.00
5,097.00

INR

**
Bal.sh.acct APC 20700000 Furniture & Fittings
5,800.00
-703.00
5,097.00

INR

***
Balance sheet item 64 Gross Block
86,300.00
-6,251.00

80,049.00

INR

****
Business Area BP09 Rajasthan Branch Office
86,300.00
-6,251.00
80,049.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
90
CompanyCode
Bal.sheetitem
BP01

Bal.sh.acctAPC

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP14

64

20210000

IN2100
Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

Asset description
Book val.

Crcy
99200028
1,200.00
99200029
1,200.00
99200030
1,200.00
99200047
150.00
99200048
210.00
99200049
210.00
99200053
1,200.00
99200054
1,200.00
99200055
1,200.00
99200056

Fan 48"
INR
Fan 48"
INR
Fan 48"
INR
Torch
INR
Iron Rod(Heater)
INR
Iron Rod(Heater)
INR
Fan
INR
Fan
INR
Fan
INR
Samsung Refriger
-1,836.00

Livpure RO Envy
-2,296.00

ator

0
11.08.2014
-187.00
1,013.00
0
11.08.2014
-187.00
1,013.00
0
11.08.2014
-187.00
1,013.00
0
11.08.2014
-23.00
127.00
0
17.08.2014
-32.00
178.00
0
17.08.2014
-32.00
178.00
0
20.08.2014
-184.00
1,016.00
0
20.08.2014
-184.00
1,016.00
0
20.08.2014
-184.00
1,016.00
0
21.08.2014
12,000.00

10,164.00
INR
99200057
Plus
12,704.00

21.08.2014
15,000.00

INR

*
Asset Class IN2100 Electrical instaln
34,770.00
-5,332.00
29,438.00

INR

**
Bal.sh.acct APC 20210000 Electrical Installt.
34,770.00
-5,332.00
29,438.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
91
CompanyCode
Bal.sheetitem
BP01
IN5200

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP14

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

64

20420000

Asset description
Book val.

Crcy
40000607
0
for Badla Projects
-1,176.00
7,914.00
40000608
0
bles for Badla Project
-479.00
3,221.00
INR
40000609
0
or Badla Projects
-647.00
4,353.00
INR

20.11.2014
INR
20.11.2014
20.11.2014

Washing Machine
9,090.00
2 Nos. Dining Ta
3,700.00
10 Nos. Chairs f
5,000.00

*
Asset Class IN5200 Office Equipment
17,790.00
-2,302.00

15,488.00

INR

**
Bal.sh.acct APC 20420000 Office Equiipments
17,790.00
-2,302.00
15,488.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
92
CompanyCode
Bal.sheetitem
BP01
IN5000

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP14

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

64

20500000

Asset description
Book val.

Crcy
a Projects
0

36000509

7,079.00

INR

20.12.2014
11,900.00

Printer for Badl


-4,821.0

*
Asset Class IN5000 Computer&assessories
11,900.00
-4,821.00
7,079.00

INR

**
Bal.sh.acct APC 20500000 Computers & Access.
11,900.00
-4,821.00
7,079.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
93
CompanyCode
Bal.sheetitem
BP01
IN4000

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP14

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

64

20700000

Asset description
Book val.

Crcy
use
1,908.00
use
1,908.00
use
1,908.00
use
1,908.00
use
1,908.00

22000136

11.08.2014
2,260.00

Bed for Guest Ho


-352.00

INR
22000137

11.08.2014
2,260.00

Bed for Guest Ho


-352.00

INR
22000138

11.08.2014
2,260.00

Bed for Guest Ho


-352.00

INR
22000139

11.08.2014
2,260.00

Bed for Guest Ho


-352.00

INR
22000140

11.08.2014
2,260.00

Bed for Guest Ho


-352.00

INR

use
1,908.00
use
1,908.00
use
1,908.00
use
1,908.00

22000141

11.08.2014
2,260.00

Bed for Guest Ho


-352.00

INR
22000142

11.08.2014
2,260.00

Bed for Guest Ho


-352.00

INR
22000143

11.08.2014
2,260.00

Bed for Guest Ho


-352.00

INR
22000144

11.08.2014
2,260.00

Bed for Guest Ho


-352.00

INR
22000145

11.08.2014
2,260.00

Bed for Guest Ho


-352.00

0
-276.75
0
-75.25
0
-75.25
0
-75.25
0
-75.25
0
-75.25
0
-75.25
0
-75.25
0
-75.25
0
-184.50
0
-153.75
0
-791.00
0
-77.00
0
-77.00
0
-77.00
0
-77.00
0
-77.00
0
-77.00
0
-77.00
0
-77.00
0
-77.00
0
-77.00
0

11.08.2014
1,503.00
11.08.2014
405.00
11.08.2014
405.00
11.08.2014
405.00
11.08.2014
405.00
11.08.2014
405.00
11.08.2014
405.00
11.08.2014
405.00
11.08.2014
405.00
11.08.2014
1,002.00
11.08.2014
835.00
11.08.2014
4,294.00
19.08.2014
423.00
19.08.2014
423.00
19.08.2014
423.00
19.08.2014
423.00
19.08.2014
423.00
19.08.2014
423.00
19.08.2014
423.00
19.08.2014
423.00
19.08.2014
423.00
19.08.2014
423.00
19.08.2014

Dining Table
INR
Chair
INR
Chair
INR
Chair
INR
Chair
INR
Chair
INR
Chair
INR
Chair
INR
Chair
INR
Table
INR
Table
INR
Almirah
INR
Bed
INR
Bed
INR
Bed
INR
Bed
INR
Bed
INR
Bed
INR
Bed
INR
Bed
INR
Bed
INR
Bed
INR
Bed

use
1,908.00

INR
22000146
1,779.75
22000147
480.25
22000148
480.25
22000149
480.25
22000150
480.25
22000151
480.25
22000152
480.25
22000153
480.25
22000154
480.25
22000155
1,186.50
22000156
988.75
22000157
5,085.00
22000158
500.00
22000159
500.00
22000160
500.00
22000161
500.00
22000162
500.00
22000163
500.00
22000164
500.00
22000165
500.00
22000166
500.00
22000167
500.00
22000168

500.00
22000169
500.00
22000170
500.00
22000171
500.00
22000172
500.00
22000173
500.00
22000174
500.00
22000175
500.00
22000176
500.00
22000177
500.00
22000178
60.00
22000179
60.00
22000180
60.00
22000181
60.00
22000182
60.00
22000183
60.00
22000184
60.00
22000185
60.00
22000186
60.00
22000187
60.00
22000196
1,575.00
22000198

-77.00
0
-77.00
0
-77.00
0
-77.00
0
-77.00
0
-77.00
0
-77.00
0
-77.00
0
-77.00
0
-77.00
0
-10.00
0
-10.00
0
-10.00
0
-10.00
0
-10.00
0
-10.00
0
-10.00
0
-10.00
0
-10.00
0
-10.00
0
-207.00
0

Nos.)
3,919.00

INR
22000200

os.)
5,748.00

INR
22000244
s for Badla Projects
-841.00
5,659.00
*

423.00
19.08.2014
423.00
19.08.2014
423.00
19.08.2014
423.00
19.08.2014
423.00
19.08.2014
423.00
19.08.2014
423.00
19.08.2014
423.00
19.08.2014
50.00
19.08.2014
50.00
19.08.2014
50.00
19.08.2014
50.00
19.08.2014
50.00
19.08.2014
50.00
19.08.2014
50.00
19.08.2014
50.00
19.08.2014
50.00
19.08.2014

INR
Bed
INR
Bed
INR
Bed
INR
Bed
INR
Bed
INR
Bed
INR
Bed
INR
Bed
INR
Bed
INR
Pillows
INR
Pillows
INR
Pillows
INR
Pillows
INR
Pillows
INR
Pillows
INR
Pillows
INR
Pillows
INR
Pillows
INR
Pillows
INR
Dining Table
INR
Revolving Chair(
-1,652.00

21.11.2014
4,500.00

Plastic Chair(10
-581.00

21.11.2014
11,400.00

Mattress 3*6(4No
-1,472.00

0
21.11.2014
-1,059.00
0
21.11.2014
6,600.00

Bed 3*6(4 Nos.)


7,141.00
INR
Resting Chair(4N
-852.00

5 Nos. Steel Bed


6,500.00

s.)
9,928.00
INR
22000201
8,200.00
22000202

423.00
19.08.2014

50.00
14.11.2014
1,368.00
21.11.2014
12,800.00

4 Pcs)
11,148.00
INR
22000199

423.00
19.08.2014

20.11.2014

INR

Asset Class IN4000 Furniture & fixtures

97,657.00

-13,832.00

83,825.00

INR

**
Bal.sh.acct APC 20700000 Furniture & Fittings
97,657.00
-13,832.00
83,825.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
94
CompanyCode
Bal.sheetitem
BP01
IN1300

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP14

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

64

20790000

Asset description
Book val.

Crcy
99020094
0
c-925VA sr-14HEHSEAA107801
-633.00
4,067.00
INR
99020095
0
N8E1822F1029119
-1,577.00
10,123.00
99020096
0
Videocon(11061m270157002713)
-1,321.00
8,479.00

01.03.2015

Inverter Microte
4,700.00

01.03.2015

LUMINOUS BATTERY
11,700.00

INR
01.03.2015

Washing Machine
9,800.00

INR

*
Asset Class IN1300 Projector
26,200.00
-3,531.00

22,669.00

INR

**
Bal.sh.acct APC 20790000 Electrical Equipment
26,200.00
-3,531.00
22,669.00

INR

***
Balance sheet item 64 Gross Block
188,317.00
-29,818.00

158,499.00

INR

****
Business Area BP14 Indore Branch office
188,317.00
-29,818.00
158,499.00

INR

Report date:
Asset Balances - 01 Book deprec.
Created on:
95
CompanyCode
Bal.sheetitem
BP01
IN9523

31.03.2016
04.05.2016
BusinessArea
AssetClass
BP41

Bal.sh.acctAPC

Asset
Acquis.val.

SNo.

Cap.date
Accum.dep.

63

20953610

Asset description
Book val.

Crcy
60000006
0
t & Certification-Solar Home Light
0.00
61,764.00
60000007
0
t & Certification-Solar DC Water

23.12.2014
INR
22.01.2015

CWIP- Developmen
61,764.00
CWIP- Developmen
144,536.00

0.00

144,536.00

INR

*
Asset Class IN9523 CWIP-Cert
206,300.00
0.00

206,300.00

INR

**
Bal.sh.acct APC 20953610 CWIP-Certification
206,300.00
0.00
206,300.00

INR

***
Balance sheet item 63 Capital Work In Progress
206,300.00
0.00
206,300.00

INR

****
Business Area BP41 Product
206,300.00
0.00

206,300.00

INR

***** Company Code BP01 Vikram Solar Pvt Ltd


2,441,969,251.92
-297,126,883.68 2,144,842,368.24

INR

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