ABC Limited

Financial Depreciation Schedule

( From: July 2019 To June 2020, All To Rupees, Upto Level 5 )
Date: 30-Jun-2020

S.No Assets Code Asset Class Asset Description Acq. Date

1 02-002-0001 Build & Civil Structures Asset A1 17-Jun-2016
2 02-002-0002 Build & Civil Structures Asset A2 23-Mar-2013
3 02-002-0003 Build & Civil Structures Asset A3 23-Mar-2013
4 02-002-0004 Build & Civil Structures Asset A4 23-Mar-2013
5 02-002-0005 Build & Civil Structures Asset A5 23-Mar-2013
6 02-002-0006 Build & Civil Structures Asset A6 30-Jun-2015
7 02-002-0007 Build & Civil Structures Asset A7 30-Jun-2014
8 02-002-0008 Build & Civil Structures Asset A8 30-Jun-2014
9 02-002-0009 Build & Civil Structures Asset A9 31-Aug-2014
10 02-002-0010 Build & Civil Structures Asset A10 07-May-2018
11 02-002-0011 Build & Civil Structures Asset A11 30-Jun-2018
12 02-002-0012 Build & Civil Structures Asset A12 30-Sep-2019
13 02-002-0013 Build & Civil Structures Asset A13 30-Sep-2019
14 02-002-0014 Build & Civil Structures Asset A14 01-Sep-2019
15 02-002-0015 Build & Civil Structures Asset A15 07-Apr-2020
16 03-001 P&M - Owned Asset A16 01-Sep-2013
17 03-002 P&M - Owned Asset A17 10-Jul-2015
18 03-003 P&M - Owned Asset A18 30-Dec-2015
19 03-004 P&M - Owned Asset A19 30-Dec-2015
20 03-005 P&M - Owned Asset A20 31-Aug-2016
21 03-006 P&M - Owned Asset A21 23-Mar-2013
22 03-007 P&M - Owned Asset A22 23-Mar-2013
23 03-008 P&M - Owned Asset A23 23-Mar-2013
24 03-009 P&M - Owned Asset A24 23-Mar-2013
25 03-010 P&M - Owned Asset A25 23-Mar-2013
26 03-011 P&M - Owned Asset A26 23-Mar-2013
27 03-012 P&M - Owned Asset A27 23-Mar-2013
28 03-013 P&M - Owned Asset A28 23-Mar-2013
29 03-014 P&M - Owned Asset A29 23-Mar-2013
30 03-015 P&M - Owned Asset A30 23-Mar-2013
31 03-016 P&M - Owned Asset A31 23-Mar-2013
32 03-017 P&M - Owned Asset A32 23-Mar-2013
33 03-018 P&M - Owned Asset A33 23-Mar-2013
34 03-019 P&M - Owned Asset A34 23-Mar-2013
35 03-020 P&M - Owned Asset A35 23-Mar-2013
36 03-021 P&M - Owned Asset A36 23-Mar-2013
37 03-022 P&M - Owned Asset A37 23-Mar-2013
38 03-024 P&M - Owned Asset A38 01-Apr-2018
39 03-025 P&M - Owned Asset A39 03-Apr-2018
40 03-026 P&M - Owned Asset A40 04-Jun-2018
41 03-027 P&M - Owned Asset A41 01-Jan-2019
42 03-800-0001 P&M - Leased Asset A42 23-Mar-2013
43 03-800-0002 P&M - Leased Asset A43 23-Mar-2013
44 03-800-0003 P&M - Leased Asset A44 23-Mar-2013
45 03-800-0004 P&M - Leased Asset A45 23-Mar-2013
46 03-800-0005 P&M - Leased Asset A46 23-Mar-2013
47 03-800-0006 P&M - Leased Asset A47 23-Mar-2013
48 03-800-0007 P&M - Leased Asset A48 23-Mar-2013
49 03-800-0008 P&M - Leased Asset A49 23-Mar-2013
50 03-800-0009 P&M - Leased Asset A50 23-Mar-2013
51 03-900-1001 Major Spares Asset A51 01-Oct-2014
52 03-900-1002 Major Spares Asset A52 23-Mar-2013
53 03-900-1003 Major Spares Asset A53 23-Mar-2013
54 03-900-1004 Major Spares Asset A54 23-Mar-2013
55 03-900-1005 Major Spares Asset A55 23-Mar-2013
56 03-900-1006 Major Spares Asset A56 23-Mar-2013
57 03-900-1007 Major Spares Asset A57 23-Mar-2013
58 03-900-1008 Major Spares Asset A58 22-Dec-2016
59 03-900-1009 Major Spares Asset A59 27-Nov-2018
60 03-900-1011 Major Spares Asset A60 28-Dec-2018
61 03-900-1012 Major Spares Asset A61 28-Dec-2018
62 03-900-1013 Major Spares Asset A62 30-Jun-2019
63 03-900-1014 Major Spares Asset A63 30-Jun-2019
64 03-900-1015 Major Spares Asset A64 30-Jun-2019
65 03-900-1016 Major Spares Asset A65 30-Jun-2019
66 03-900-1017 Major Spares Asset A66 01-Dec-2019
67 03-900-1018 Major Spares Asset A67 01-Dec-2019
68 03-900-1019 Major Spares Asset A68 01-Mar-2020
69 03-900-1020 Major Spares Asset A69 01-Mar-2020
70 03-900-1021 Major Spares Asset A70 01-Mar-2020
71 03-900-1022 Major Spares Asset A71 01-Apr-2020
72 03-900-1023 Major Spares Asset A72 01-Apr-2020
73 03-900-1024 Major Spares Asset A73 04-Jun-2020
74 03-900-1025 Major Spares Asset A74 18-Jun-2020
75 04-001-0026 Vehicles Asset A75 22-Jun-2010
76 04-001-0050 Vehicles Asset A76 01-Jan-2012
77 04-001-0051 Vehicles Asset A77 01-Jan-2012
78 04-001-0052 Vehicles Asset A78 29-Feb-2012
79 04-001-0054 Vehicles Asset A79 21-May-2012
80 04-001-0056 Vehicles Asset A80 31-Oct-2012
81 04-001-0059 Vehicles Asset A81 28-Feb-2013
82 04-001-0074 Vehicles Asset A82 15-Sep-2015
83 04-001-0077 Vehicles Asset A83 02-Nov-2015
84 04-001-0078 Vehicles Asset A84 01-Dec-2015
85 04-001-0079 Vehicles Asset A85 01-Jan-2016
86 04-001-0080 Vehicles Asset A86 31-Mar-2016
87 04-001-0083 Vehicles Asset A87 04-Apr-2017
88 04-001-0084 Vehicles Asset A88 01-Jun-2017
89 04-001-0085 Vehicles Asset A89 01-Aug-2017
90 04-001-0086 Vehicles Asset A90 12-May-2018
91 04-001-0087 Vehicles Asset A91 01-Jan-2020
92 04-001-0088 Vehicles Asset A92 17-Feb-2020
93 04-001-0089 Vehicles Asset A93 01-Jan-2020
94 05-001-0004-0014 F&F Asset A94 30-Jun-2015
95 05-001-0004-0015 F&F Asset A95 30-Jun-2015
96 05-001-0004-0016 F&F Asset A96 01-Jul-2018
97 05-001-0004-0017 F&F Asset A97 31-May-2019
98 05-001-0004-0018 F&F Asset A98 31-May-2019
99 05-001-0004-0019 F&F Asset A99 31-May-2019
100 05-001-0004-0020 F&F Asset A100 31-May-2019
101 05-001-0004-0021 F&F Asset A101 31-May-2019
102 05-001-0005-0008 F&F Asset A102 31-May-2017
103 05-001-0005-0009 F&F Asset A103 01-Jul-2018
104 05-001-0005-0010 F&F Asset A104 01-Jul-2018
105 05-001-0006-0020 F&F Asset A105 23-Oct-2005
106 05-001-0006-0041 F&F Asset A106 30-Jun-2015
107 05-001-0006-0042 F&F Asset A107 30-Jun-2015
108 05-001-0006-0043 F&F Asset A108 30-Jun-2015
109 05-001-0006-0044 F&F Asset A109 01-Jul-2018
110 05-001-0006-0045 F&F Asset A110 01-Dec-2018
111 05-001-0006-0046 F&F Asset A111 31-May-2019
112 05-001-0007-0001-0033 F&F Asset A112 01-Jul-2018
113 05-001-0014-0008 F&F Asset A113 24-Nov-2015
114 05-001-0015 F&F Asset A114 02-Jun-2014
115 05-001-0016 F&F Asset A115 02-Jun-2014
116 05-001-0017 F&F Asset A116 02-Jun-2014
117 05-001-0018 F&F Asset A117 09-Feb-2017
118 06-001-0002-0004 Other Eqp Asset A118 14-May-2012
119 06-001-0002-0005 Other Eqp Asset A119 14-May-2012
120 06-001-0002-0006 Other Eqp Asset A120 14-May-2012
121 06-001-0002-0007 Other Eqp Asset A121 14-May-2012
122 06-001-0002-0008 Other Eqp Asset A122 14-May-2012
123 06-001-0002-0009 Other Eqp Asset A123 14-May-2012
124 06-001-0002-0010 Other Eqp Asset A124 14-May-2012
125 06-001-0002-0011 Other Eqp Asset A125 14-May-2012
126 06-001-0002-0012 Other Eqp Asset A126 14-May-2012
127 06-001-0002-0013 Other Eqp Asset A127 14-May-2012
128 06-001-0002-0014 Other Eqp Asset A128 14-May-2012
129 06-001-0002-0015 Other Eqp Asset A129 14-May-2012
130 06-001-0002-0016 Other Eqp Asset A130 14-May-2012
131 06-001-0002-0017 Other Eqp Asset A131 01-Aug-2012
132 06-001-0002-0018 Other Eqp Asset A132 01-Aug-2012
133 06-001-0002-0019 Other Eqp Asset A133 01-Aug-2012
134 06-001-0002-0020 Other Eqp Asset A134 01-Aug-2012
135 06-001-0002-0021 Other Eqp Asset A135 01-Aug-2012
136 06-001-0002-0022 Other Eqp Asset A136 01-Aug-2012
137 06-001-0002-0023 Other Eqp Asset A137 01-Aug-2012
138 06-001-0002-0024 Other Eqp Asset A138 01-Aug-2012
139 06-001-0003-0035 Other Eqp Asset A139 07-Dec-2010
140 06-001-0003-0036 Other Eqp Asset A140 07-Dec-2010
141 06-001-0006 Other Eqp Asset A141 07-Sep-2010
142 06-001-0007 Other Eqp Asset A142 07-Sep-2010
143 06-001-0008-0001 Other Eqp Asset A143 22-Jun-2012
144 06-001-0008-0002 Other Eqp Asset A144 22-Jun-2012
145 06-001-0008-0003 Other Eqp Asset A145 25-Sep-2012
146 06-001-0008-0004 Other Eqp Asset A146 25-Sep-2012
147 06-001-0008-0005 Other Eqp Asset A147 12-Nov-2015
148 06-001-0008-0006 Other Eqp Asset A148 30-Aug-2016
149 06-001-0008-0007 Other Eqp Asset A149 03-Oct-2016
150 06-001-0009 Other Eqp Asset A150 04-May-2017
151 06-001-0010 Other Eqp Asset A151 04-May-2017
152 06-001-0018 Other Eqp Asset A152 09-Aug-2016
153 06-001-0019 Other Eqp Asset A153 11-Jun-2018
154 06-001-0020 Other Eqp Asset A154 11-Jun-2018
155 06-001-0021 Other Eqp Asset A155 11-Jun-2018
156 06-001-0022 Other Eqp Asset A156 31-May-2019
157 06-001-0023 Other Eqp Asset A157 31-May-2019
158 06-001-0024 Other Eqp Asset A158 31-May-2019
159 06-001-0025 Other Eqp Asset A159 31-May-2019
160 06-001-0026 Other Eqp Asset A160 31-May-2019
161 06-001-0027 Other Eqp Asset A161 31-May-2019
162 06-001-0028 Other Eqp Asset A162 31-May-2019
163 06-001-0029 Other Eqp Asset A163 31-May-2019
164 06-003-0003 Other Eqp Asset A164 20-Mar-2010
165 06-003-0004 Other Eqp Asset A165 04-Nov-2010
166 06-003-0005 Other Eqp Asset A166 06-Jan-2012
167 06-003-0006 Other Eqp Asset A167 29-Jan-2012
168 06-003-0007 Other Eqp Asset A168 13-Dec-2016
169 06-003-0008 Other Eqp Asset A169 16-Mar-2017
170 06-003-0009 Other Eqp Asset A170 01-Dec-2018
171 06-003-0010 Other Eqp Asset A171 01-Jan-2020
172 06-004-0002-0001 Other Eqp Asset A172 03-Aug-2005
173 06-004-0002-0002 Other Eqp Asset A173 01-Dec-2010
174 06-004-0004-0054 Other Eqp Asset A174 30-Mar-2010
175 06-006-0002 Other Eqp Asset A175 14-Sep-2004
176 06-006-0003 Other Eqp Asset A176 30-Apr-2012
177 06-007-0002 Other Eqp Asset A177 18-Mar-2010
178 06-007-0004 Other Eqp Asset A178 11-Apr-2012
179 06-007-0005 Other Eqp Asset A179 29-Feb-2016
180 06-008-0001-0002 Other Eqp Asset A180 30-Jun-2017
181 06-008-0002-0007 Other Eqp Asset A181 01-Oct-2019
182 06-008-0004-0019 Other Eqp Asset A182 28-Oct-2010
183 06-008-0004-0020 Other Eqp Asset A183 16-Jun-2014
184 06-008-0004-0021 Other Eqp Asset A184 25-Jun-2018
185 06-008-0006-0002 Other Eqp Asset A185 12-Nov-2015
186 06-008-0006-0003 Other Eqp Asset A186 01-Nov-2016
187 06-008-0016-0004 Other Eqp Asset A187 01-Mar-2011
188 06-009-0003 Other Eqp Asset A188 01-Apr-2015
189 06-009-0004 Other Eqp Asset A189 01-Apr-2015
190 06-009-0005 Other Eqp Asset A190 01-Jun-2015
191 06-010-0001 Other Eqp Asset A191 30-Jun-2013
192 06-010-0002 Other Eqp Asset A192 24-Sep-2013
193 06-010-0004 Other Eqp Asset A193 01-Jul-2014
194 06-010-0005 Other Eqp Asset A194 09-Mar-2015
195 06-010-0006 Other Eqp Asset A195 30-May-2016
196 06-010-0007 Other Eqp Asset A196 30-Sep-2016
197 06-010-0008 Other Eqp Asset A197 01-Nov-2016
198 06-010-0009 Other Eqp Asset A198 22-Dec-2016
199 06-010-0010 Other Eqp Asset A199 10-May-2017
200 06-010-0011 Other Eqp Asset A200 10-Nov-2017
201 06-010-0012 Other Eqp Asset A201 05-Jan-2018
202 06-010-0013 Other Eqp Asset A202 01-Dec-2018
203 06-010-0014 Other Eqp Asset A203 07-Mar-2019
204 06-010-0015 Other Eqp Asset A204 07-Mar-2019
205 06-010-0016 Other Eqp Asset A205 07-Mar-2019
206 06-010-0017 Other Eqp Asset A206 05-Apr-2019
207 06-010-0018 Other Eqp Asset A207 06-May-2019
208 06-010-0019 Other Eqp Asset A208 01-Dec-2019
209 07-001-0034 Computers Asset A209 10-Mar-2010
210 07-001-0035 Computers Asset A210 10-Mar-2010
211 07-001-0036 Computers Asset A211 16-Jun-2010
212 07-001-0037 Computers Asset A212 16-Jun-2010
213 07-001-0038 Computers Asset A213 30-Jul-2010
214 07-001-0039 Computers Asset A214 30-Jul-2010
215 07-001-0040 Computers Asset A215 30-Jul-2010
216 07-001-0041 Computers Asset A216 01-Sep-2010
217 07-001-0043 Computers Asset A217 13-Mar-2012
218 07-001-0044 Computers Asset A218 13-Mar-2012
219 07-001-0045 Computers Asset A219 13-Mar-2012
220 07-001-0046 Computers Asset A220 13-Mar-2012
221 07-001-0047 Computers Asset A221 13-Mar-2012
222 07-001-0048 Computers Asset A222 13-Mar-2012
223 07-001-0049 Computers Asset A223 13-Mar-2012
224 07-001-0050 Computers Asset A224 13-Mar-2012
225 07-001-0051 Computers Asset A225 13-Mar-2012
226 07-001-0052 Computers Asset A226 13-Mar-2012
227 07-001-0053 Computers Asset A227 13-Mar-2012
228 07-001-0054 Computers Asset A228 13-Mar-2012
229 07-001-0055 Computers Asset A229 13-Mar-2012
230 07-001-0056 Computers Asset A230 13-Mar-2012
231 07-001-0057 Computers Asset A231 13-Mar-2012
232 07-002-0009 Computers Asset A232 10-Mar-2010
233 07-002-0023 Computers Asset A233 05-Oct-2010
234 07-002-0024 Computers Asset A234 05-Oct-2010
235 07-002-0025 Computers Asset A235 28-Oct-2010
236 07-002-0030 Computers Asset A236 22-Nov-2010
237 07-002-0034 Computers Asset A237 01-Jul-2011
238 07-002-0036 Computers Asset A238 05-Oct-2011
239 07-002-0037 Computers Asset A239 06-Jan-2012
240 07-002-0038 Computers Asset A240 13-Mar-2012
241 07-002-0039 Computers Asset A241 13-Mar-2012
242 07-002-0040 Computers Asset A242 13-Mar-2012
243 07-002-0041 Computers Asset A243 13-Mar-2012
244 07-002-0042 Computers Asset A244 13-Mar-2012
245 07-002-0043 Computers Asset A245 13-Mar-2012
246 07-002-0044 Computers Asset A246 13-Mar-2012
247 07-002-0045 Computers Asset A247 13-Mar-2012
248 07-002-0046 Computers Asset A248 13-Mar-2012
249 07-002-0047 Computers Asset A249 13-Mar-2012
250 07-002-0048 Computers Asset A250 13-Mar-2012
251 07-002-0049 Computers Asset A251 13-Mar-2012
252 07-002-0050 Computers Asset A252 13-Mar-2012
253 07-002-0051 Computers Asset A253 03-May-2012
254 07-002-0052 Computers Asset A254 03-May-2012
255 07-002-0053 Computers Asset A255 20-Jun-2012
256 07-002-0054 Computers Asset A256 20-Jun-2012
257 07-002-0055 Computers Asset A257 08-Oct-2012
258 07-002-0056 Computers Asset A258 08-Oct-2012
259 07-002-0057 Computers Asset A259 04-Jun-2013
260 07-002-0058 Computers Asset A260 26-Aug-2013
261 07-002-0059 Computers Asset A261 26-Aug-2013
262 07-002-0060 Computers Asset A262 26-Aug-2013
263 07-002-0061 Computers Asset A263 26-Aug-2013
264 07-002-0063 Computers Asset A264 30-Oct-2013
265 07-002-0064 Computers Asset A265 30-Oct-2013
266 07-002-0065 Computers Asset A266 30-Oct-2013
267 07-002-0066 Computers Asset A267 01-Dec-2013
268 07-002-0067 Computers Asset A268 13-Mar-2014
269 07-002-0068 Computers Asset A269 13-Mar-2014
270 07-002-0069 Computers Asset A270 13-Mar-2014
271 07-002-0070 Computers Asset A271 13-Mar-2014
272 07-002-0071 Computers Asset A272 13-Mar-2014
273 07-002-0073 Computers Asset A273 13-Mar-2014
274 07-002-0074 Computers Asset A274 30-Jun-2014
275 07-002-0075 Computers Asset A275 31-Mar-2015
276 07-002-0076 Computers Asset A276 22-May-2015
277 07-002-0077 Computers Asset A277 24-Nov-2015
278 07-002-0078 Computers Asset A278 24-Nov-2015
279 07-002-0079 Computers Asset A279 24-Nov-2015
280 07-002-0080 Computers Asset A280 24-Nov-2015
281 07-002-0081 Computers Asset A281 11-Jan-2016
282 07-002-0082 Computers Asset A282 11-Jan-2016
283 07-002-0083 Computers Asset A283 10-Oct-2016
284 07-002-0084 Computers Asset A284 10-Oct-2016
285 07-002-0085 Computers Asset A285 10-Oct-2016
286 07-002-0086 Computers Asset A286 21-Mar-2017
287 07-002-0087 Computers Asset A287 19-Apr-2017
288 07-002-0088 Computers Asset A288 19-Apr-2017
289 07-002-0089 Computers Asset A289 05-Sep-2017
290 07-002-0090 Computers Asset A290 05-Sep-2017
291 07-002-0091 Computers Asset A291 05-Sep-2017
292 07-002-0092 Computers Asset A292 05-Sep-2017
293 07-002-0093 Computers Asset A293 05-Sep-2017
294 07-002-0094 Computers Asset A294 09-Aug-2017
295 07-002-0095 Computers Asset A295 25-Jun-2018
296 07-002-0096 Computers Asset A296 25-Jun-2018
297 07-002-0097 Computers Asset A297 25-Jun-2018
298 07-002-0098 Computers Asset A298 25-Jun-2018
299 07-002-0099 Computers Asset A299 04-Apr-2019
300 07-002-0100 Computers Asset A300 04-Apr-2019
301 07-002-0101 Computers Asset A301 06-Aug-2019
302 07-002-0102 Computers Asset A302 06-Aug-2019
303 07-002-0103 Computers Asset A303 06-Aug-2019
304 07-002-0104 Computers Asset A304 06-Aug-2019
305 07-002-0105 Computers Asset A305 06-Aug-2019
306 07-002-0106 Computers Asset A306 06-Aug-2019
307 07-003-0020 Computers Asset A307 26-Nov-2010
308 07-003-0021 Computers Asset A308 10-Sep-2014
309 07-004-0003-0005 Computers Asset A309 18-Jun-2016
310 07-004-0003-0006 Computers Asset A310 28-Dec-2016
311 07-004-0005-0001 Computers Asset A311 30-Jun-2011
312 07-004-0005-0002 Computers Asset A312 30-May-2019
313 07-004-0005-0003 Computers Asset A313 30-May-2019
314 07-004-0005-0004 Computers Asset A314 22-Oct-2019
315 07-004-0008-0001 Computers Asset A315 07-Jun-2013
316 07-004-0009-0002 Computers Asset A316 10-Sep-2014
317 07-004-0009-0004 Computers Asset A317 08-Jun-2016
318 07-004-0009-0006 Computers Asset A318 22-Aug-2016
319 07-004-0009-0007 Computers Asset A319 30-Jun-2017
320 07-004-0009-0008 Computers Asset A320 01-Jan-2018
321 07-004-0009-0009 Computers Asset A321 01-Jan-2018
322 07-004-0009-0010 Computers Asset A322 17-Aug-2018
323 07-004-0009-0011 Computers Asset A323 30-Jun-2019
324 07-004-0009-0012 Computers Asset A324 30-Jun-2019
325 08-001-0002 Office Refurbishment Asset A325 18-Mar-2010
326 08-001-0004 Office Refurbishment Asset A326 01-Jul-2014
327 08-001-0005 Office Refurbishment Asset A327 01-Jul-2014
328 08-001-0006 Office Refurbishment Asset A328 01-Jul-2014
329 08-001-0007 Office Refurbishment Asset A329 01-Sep-2014
330 08-001-0008 Office Refurbishment Asset A330 01-Jun-2015
331 08-001-0009 Office Refurbishment Asset A331 01-Jun-2015
332 08-001-0010 Office Refurbishment Asset A332 01-Jun-2015
333 08-001-0011 Office Refurbishment Asset A333 01-Jun-2015
334 08-001-0012 Office Refurbishment Asset A334 30-Jun-2015
335 08-001-0013 Office Refurbishment Asset A335 30-Jun-2015
336 08-001-0014 Office Refurbishment Asset A336 31-May-2019
337 08-001-0015 Office Refurbishment Asset A337 31-May-2019
338 08-001-0016 Office Refurbishment Asset A338 01-Oct-2019
339 08-001-0017 Office Refurbishment Asset A339 01-Feb-2020
340 09-001-0001 Softwares Asset A340 01-Jul-2009
341 09-001-0002 Softwares Asset A341 23-Dec-2009
342 09-001-0003 Softwares Asset A342 01-Mar-2010
343 09-001-0004 Softwares Asset A343 01-Sep-2010
344 09-001-0005 Softwares Asset A344 30-Jun-2011
345 09-001-0006 Softwares Asset A345 30-Jun-2011
346 09-001-0007 Softwares Asset A346 17-May-2015
347 09-001-0008 Softwares Asset A347 30-Jun-2015
348 09-001-0009 Softwares Asset A348 29-Feb-2016
349 09-001-0010 Softwares Asset A349 30-Sep-2016
350 09-001-0011 Softwares Asset A350 28-Dec-2016
351 09-001-0012 Softwares Asset A351 28-Dec-2016
352 09-001-0013 Softwares Asset A352 28-Dec-2016
353 09-001-0014 Softwares Asset A353 31-Jan-2017
354 09-001-0015 Softwares Asset A354 31-Mar-2019
Build & Civil Structures
P&M - Owned
P&M - Leased
Major Spares
Vehicles
F&F
Other Eqp
Computers
Office Refurbishment
Softwares
Cost 01 Jul Purchase Disposal Cost 30 Jun Dep Rate Dep as at 01 Jul
13,000,000 - - 13,000,000 5 1,768,539
4,026,169,896 - - 4,026,169,896 4 1,019,963,040
1,397,077,428 - - 1,397,077,428 4 353,926,283
3,163,540,435 - - 3,163,540,435 4 801,430,244
6,017,738 - - 6,017,738 4 1,524,493
183,309,007 - - 183,309,007 4 31,544,425
40,732,838 - - 40,732,838 4 8,469,036
16,381,345 - - 16,381,345 10 8,327,183
1,000,000 - - 1,000,000 10 491,666
1,810,000 - - 1,810,000 5 97,348
10,000,000 - - 10,000,000 5 541,667
- 2,462,419 - 2,462,419 6 -
- 1,310,600 - 1,310,600 10 -
- 1,000,000 - 1,000,000 6 -
- 880,000 - 880,000 10 -
5,200,000 - - 5,200,000 10 3,033,320
765,000 - - 765,000 10 306,000
41,500,000 - - 41,500,000 5 6,766,227
4,000,000 - - 4,000,000 10 1,433,329
1,782,635 - - 1,782,635 20 1,039,872
729,893,416 - - 729,893,416 4 184,906,332
180,282,083 - - 180,282,083 4 45,671,460
183,156,775 - - 183,156,775 7 77,349,648
876,143,944 - - 876,143,944 4 221,956,466
557,671,374 - - 557,671,374 4 141,276,749
366,313,550 - - 366,313,550 4 92,799,432
660,095,154 - - 660,095,154 4 167,224,105
514,305,759 - - 514,305,759 4 130,290,794
55,841,983 - - 55,841,983 4 14,146,636
361,551,915 - - 361,551,915 7 152,688,395
729,893,416 - - 729,893,416 4 184,906,332
85,782,103 - - 85,782,103 4 21,731,465
206,959,436 - - 206,959,436 7 87,401,846
183,156,775 - - 183,156,775 7 77,349,648
185,890,458 - (8,193,927) 177,696,531 7 78,504,122
272,853,409 - - 272,853,409 7 115,229,784
13,388,830 - - 13,388,830 7 3,645,965
22,304,230 - - 22,304,230 10 2,973,897
3,396,762 - - 3,396,762 10 424,595
 2,040,860 - - 2,040,860 10 221,093
1,155,990 - - 1,155,990 20 115,599
561,225,459 - - 561,225,459 4 142,177,118
140,831,857 - - 140,831,857 4 35,677,405
844,991,141 - - 844,991,141 4 214,064,422
1,387,298,889 - - 1,387,298,889 4 351,449,053
428,801,475 - - 428,801,475 4 108,629,707
281,663,714 - - 281,663,714 4 71,354,807
281,663,714 - - 281,663,714 4 71,354,807
407,694,775 - - 407,694,775 4 103,282,677
294,362,541 - - 294,362,541 7 124,313,389
7,289,883 - - 7,289,883 7 2,309,132
35,757,975 - - 35,757,975 7 15,101,090
1,234,800 - - 1,234,800 7 521,472
119,070,000 - - 119,070,000 7 50,284,916
1,002,300 - - 1,002,300 7 423,285
33,996,309 - - 33,996,309 7 14,357,114
1,489,600 - - 1,489,600 7 629,080
371,280 - - 371,280 20 191,828
364,000 - - 364,000 20 48,533
397,000 - - 397,000 20 46,317
550,791 - - 550,791 20 64,259
79,640,956 - - 79,640,956 7 442,671
21,004,570 - - 21,004,570 10 175,038
2,074,213 - - 2,074,213 20 34,570
1,088,880 - - 1,088,880 10 9,074
- 397,000 - 397,000 20 -
- 320,000 - 320,000 20 -
- 352,194 - 352,194 17 -
- 473,800 - 473,800 10 -
- 126,800 - 126,800 10 -
- 1,490,301 - 1,490,301 20 -
- 284,000 - 284,000 13 -
- 138,093 - 138,093 20 -
- 264,000 - 264,000 20 -
3,712,444 - (3,712,444) - 25 3,712,443
3,011,158 - - 3,011,158 25 3,011,157
1,849,814 - (1,849,814) - 25 1,849,813
3,910,350 - - 3,910,350 25 3,910,349
3,965,616 - - 3,965,616 25 3,965,615
3,302,264 - - 3,302,264 25 3,302,256
6,071,426 - - 6,071,426 25 6,071,425
2,368,440 - (2,368,440) - 25 2,269,763
707,100 - (707,100) - 25 648,172
1,697,940 - (1,697,940) - 25 1,521,075
1,683,000 - - 1,683,000 25 1,472,631
706,897 - - 706,897 25 589,081
2,461,770 - - 2,461,770 25 1,384,746
2,532,670 - (2,532,670) - 25 2,427,142
1,708,500 - - 1,708,500 25 818,656
1,953,270 - - 1,953,270 25 569,704
- 8,254,560 - 8,254,560 25 -
- 3,882,660 (75,000) 3,807,660 25 -
- 1,697,940 (1,697,940) - 25 -
374,400 - - 374,400 10 152,880
85,558 - - 85,558 10 34,936
110,800 - - 110,800 10 11,080
461,520 - - 461,520 20 15,384
818,400 - - 818,400 20 27,280
613,200 - - 613,200 20 20,440
2,632,200 - - 2,632,200 20 87,740
283,856 - - 283,856 20 9,462
114,000 - - 114,000 10 24,700
154,556 - - 154,556 10 15,456
176,615 - - 176,615 10 17,662
72,500 - - 72,500 10 72,500
69,030 - - 69,030 10 28,183
154,440 - - 154,440 10 63,063
657,119 - - 657,119 10 268,324
60,663 - - 60,663 10 6,066
155,865 - - 155,865 10 9,092
4,115,580 - - 4,115,580 20 137,186
225,704 - - 225,704 10 22,570
202,352 - - 202,352 10 74,192
758,265 - - 758,265 10 454,964
240,084 - - 240,084 10 144,063
151,164 - - 151,164 10 90,711
163,250 - - 163,250 10 39,452
58,501 - - 58,501 10 46,833
58,501 - - 58,501 10 46,833
58,501 - - 58,501 10 46,833
58,502 - - 58,502 10 46,834
58,502 - - 58,502 10 46,834
58,502 - - 58,502 10 46,834
58,501 - - 58,501 10 46,833
58,501 - - 58,501 10 46,833
58,501 - - 58,501 10 46,833
58,501 - - 58,501 10 46,833
73,101 - - 73,101 10 58,469
73,101 - - 73,101 10 58,469
 73,102 - - 73,102 10 58,469
63,276 - - 63,276 10 44,277
63,276 - - 63,276 10 44,277
63,276 - - 63,276 10 44,277
63,276 - - 63,276 10 44,277
63,276 - - 63,276 10 44,277
63,276 - - 63,276 10 44,277
63,276 - - 63,276 10 44,277
63,278 - - 63,278 10 44,278
50,000 - - 50,000 10 42,941
50,000 - - 50,000 10 42,941
156,307 - - 156,307 10 138,105
156,307 - - 156,307 10 138,105
1,778,846 - - 1,778,846 10 1,423,096
721,154 - - 721,154 10 576,949
301,000 - - 301,000 10 210,682
130,000 - - 130,000 10 90,982
142,750 - - 142,750 20 104,681
190,174 - - 190,174 20 110,937
188,174 - - 188,174 20 103,495
76,000 - - 76,000 10 16,466
56,000 - - 56,000 10 12,133
490,500 - - 490,500 20 286,125
160,317 - - 160,317 20 34,735
204,762 - - 204,762 20 44,365
182,010 - - 182,010 20 39,436
1,628,895 - - 1,628,895 20 54,297
1,508,042 - - 1,508,042 20 50,268
993,101 - - 993,101 20 33,103
305,550 - - 305,550 20 10,185
436,512 - - 436,512 20 14,550
457,930 - - 457,930 20 15,264
603,480 - - 603,480 20 20,116
210,988 - - 210,988 20 7,033
1,044,000 - - 1,044,000 10 974,400
125,000 - - 125,000 10 108,358
350,000 - - 350,000 10 262,520
359,000 - - 359,000 10 263,286
590,000 - - 590,000 10 152,417
133,655 - - 133,655 10 31,186
775,000 - - 775,000 10 45,208
- 115,830 - 115,830 20 -
240,000 - - 240,000 10 240,000
227,305 - - 227,305 10 195,088
92,800 - - 92,800 10 86,586
 83,934 - - 83,934 10 83,934
158,000 - - 158,000 10 126,422
829,982 - - 829,982 10 774,689
2,365,501 - - 2,365,501 10 1,715,016
1,470,000 - - 1,470,000 10 502,250
2,428,097 - - 2,428,097 20 1,011,707
- 210,600 - 210,600 20 -
108,000 - - 108,000 10 94,500
205,920 - - 205,920 20 205,920
572,799 - - 572,799 20 124,106
68,200 - - 68,200 33 68,190
68,500 - - 68,500 33 60,884
227,979 - - 227,979 10 189,995
59,200 - - 59,200 10 25,153
84,152 - - 84,152 10 35,759
444,600 - - 444,600 20 363,090
3,478,565 - - 3,478,565 10 2,116,125
3,279,190 - - 3,279,190 20 3,279,183
80,000 - - 80,000 20 79,990
76,284 - - 76,284 10 33,063
650,000 - - 650,000 20 411,664
298,000 - - 298,000 20 168,868
70,000 - - 70,000 10 18,666
810,000 - - 810,000 20 418,500
210,000 - - 210,000 20 91,000
880,000 - - 880,000 20 293,333
254,266 - - 254,266 20 76,280
355,000 - - 355,000 20 41,417
1,470,000 - - 1,470,000 10 49,000
100,000 - - 100,000 20 6,667
360,360 - - 360,360 20 24,024
729,300 - - 729,300 20 36,465
538,500 - - 538,500 20 17,950
- 353,535 - 353,535 20 -
74,112 - - 74,112 33 74,088
74,112 - - 74,112 33 74,088
86,420 - - 86,420 33 86,400
86,420 - - 86,420 33 86,400
86,420 - - 86,420 33 86,400
86,420 - - 86,420 33 86,400
86,420 - - 86,420 33 86,400
212,952 - - 212,952 33 212,940
89,000 - - 89,000 33 88,992
89,000 - - 89,000 33 88,992
89,000 - - 89,000 33 88,992
 89,000 - - 89,000 33 88,992
89,000 - - 89,000 33 88,992
89,000 - - 89,000 33 88,992
89,000 - - 89,000 33 88,992
89,398 - - 89,398 33 89,388
89,398 - - 89,398 33 89,388
89,398 - - 89,398 33 89,388
89,398 - - 89,398 33 89,388
89,399 - - 89,399 33 89,388
89,399 - - 89,399 33 89,388
89,399 - - 89,399 33 89,388
89,399 - - 89,399 33 89,388
82,580 - - 82,580 33 82,579
1 - - 1 33 1
1 - - 1 33 1
202,014 - - 202,014 33 201,996
72,000 - - 72,000 33 71,999
76,614 - - 76,614 33 76,608
69,900 - - 69,900 33 69,876
149,900 - - 149,900 33 149,868
100,900 - - 100,900 33 100,899
100,900 - - 100,900 33 100,899
100,900 - - 100,900 33 100,899
100,900 - - 100,900 33 100,899
100,900 - - 100,900 33 100,899
100,898 - - 100,898 33 100,872
100,898 - - 100,898 33 100,872
100,898 - - 100,898 33 100,872
100,898 - - 100,898 33 100,872
100,898 - - 100,898 33 100,872
100,898 - - 100,898 33 100,872
100,898 - - 100,898 33 100,872
100,898 - - 100,898 33 100,872
100,900 - - 100,900 33 100,899
100,900 - - 100,900 33 100,899
156,000 - - 156,000 33 155,988
156,000 - - 156,000 33 155,988
79,900 - - 79,900 33 79,884
79,900 - - 79,900 33 79,884
80,500 - - 80,500 33 80,496
175,000 - - 175,000 33 174,996
175,000 - - 175,000 33 174,996
152,000 - - 152,000 33 151,992
152,000 - - 152,000 33 151,992
127,900 - - 127,900 33 127,872
127,900 - - 127,900 33 127,872
127,900 - - 127,900 33 127,872
167,000 - - 167,000 33 166,968
170,626 - - 170,626 33 170,604
170,626 - - 170,626 33 170,604
170,626 - - 170,626 33 170,604
169,650 - - 169,650 33 169,632
169,650 - - 169,650 33 169,632
170,626 - - 170,626 33 170,604
170,626 - - 170,626 33 170,605
60,000 - - 60,000 33 60,000
138,000 - - 138,000 33 137,987
123,230 - - 123,230 33 123,222
147,879 - - 147,879 33 147,859
123,230 - - 123,230 33 123,222
123,230 - - 123,230 33 123,222
116,230 - - 116,230 33 116,215
116,230 - - 116,230 33 116,215
138,500 - - 138,500 33 126,946
138,500 - - 138,500 33 126,946
138,500 - - 138,500 33 126,946
139,750 - - 139,750 33 108,684
138,000 - - 138,000 33 103,490
138,000 - - 138,000 33 103,490
108,500 - - 108,500 33 66,299
108,500 - - 108,500 33 66,299
108,500 - - 108,500 33 66,299
112,000 - - 112,000 33 68,438
112,000 - - 112,000 33 68,438
174,515 - - 174,515 33 111,485
149,000 - (149,000) - 33 53,800
129,000 - - 129,000 33 46,579
168,000 - - 168,000 33 60,661
168,000 - - 168,000 33 60,661
147,000 - - 147,000 33 12,249
147,000 - - 147,000 33 12,249
- 132,500 - 132,500 33 -
- 132,500 - 132,500 33 -
- 132,500 - 132,500 33 -
- 132,500 - 132,500 33 -
- 132,500 - 132,500 33 -
- 132,500 - 132,500 33 -
91,500 - - 91,500 33 91,476
55,575 - - 55,575 33 55,575
186,700 - - 186,700 33 186,684
 128,224 - - 128,224 33 110,404
2,900,000 - - 2,900,000 33 2,899,728
1,965,600 - - 1,965,600 33 109,189
135,000 - - 135,000 33 7,499
- 124,900 - 124,900 33 -
96,000 - - 96,000 33 96,000
153,855 - - 153,855 33 153,855
50,000 - (50,000) - 33 49,997
339,973 - - 339,973 33 330,498
50,000 - - 50,000 33 34,719
50,000 - - 50,000 33 24,998
50,000 - - 50,000 33 24,998
140,283 - - 140,283 33 42,860
152,000 - - 152,000 33 4,222
107,520 - - 107,520 33 2,986
714,234 - - 714,234 20 714,233
1,289,350 - - 1,289,350 20 1,267,856
492,200 - - 492,200 20 483,987
739,000 - - 739,000 20 726,693
350,000 - - 350,000 20 332,491
79,560 - - 79,560 20 64,973
79,560 - - 79,560 20 64,973
79,560 - - 79,560 20 64,973
79,560 - - 79,560 20 64,973
300,000 - - 300,000 20 244,999
840,347 - - 840,347 20 686,287
6,846,108 - - 6,846,108 20 228,204
16,233,790 - - 16,233,790 20 541,126
- 868,620 - 868,620 20 -
- 616,348 - 616,348 20 -
872,545 - - 872,545 33 872,458
1,033,716 - - 1,033,716 33 1,033,598
316,000 - - 316,000 33 315,972
323,000 - - 323,000 33 322,956
65,000 - - 65,000 33 64,980
120,000 - - 120,000 33 119,988
69,848 - - 69,848 33 69,840
316,377 - - 316,377 33 316,338
232,648 - - 232,648 33 232,626
100,000 - - 100,000 33 94,432
104,796 - - 104,796 33 90,231
104,001 - - 104,001 33 89,547
104,001 - - 104,001 33 89,547
405,000 - - 405,000 33 337,465
105,000 - - 105,000 33 11,665
 20,181,670,974 26,419,200 (23,034,275) 20,185,055,899 7,390 5,430,649,458

Cost 01 Jul Purchase Disposal Cost 30 Jun Dep Rate Dep as at 01 Jul
8,859,038,687 5,653,019 - 8,864,691,706 2,228,083,923
6,245,325,857 - (8,193,927) 6,237,131,930 1,813,393,114
4,628,533,565 - - 4,628,533,565 1,222,303,385
305,332,557 3,846,188 - 309,178,745 84,638,378
41,642,659 13,835,160 (14,641,348) 40,836,471 37,524,026
12,851,121 - - 12,851,121 1,827,385
39,240,415 679,965 - 39,920,380 19,521,804
17,310,912 919,900 (199,000) 18,031,812 13,810,030
28,123,269 1,484,968 - 29,608,237 5,485,768
4,271,932 - - 4,271,932 4,061,645
20,181,670,974 26,419,200 (23,034,275) 20,185,055,899 5,430,649,458

0.01 - - 0.01 (0.35)

Dep FTP Disp Dep Dep as at 30 Jun Net Book Value
599,300 - 2,367,839 10,632,161
161,046,796 - 1,181,009,835 2,845,160,061
55,883,097 - 409,809,380 987,268,048
126,541,617 - 927,971,862 2,235,568,573
240,710 - 1,765,202 4,252,536
8,102,258 - 39,646,683 143,662,324
1,718,926 - 10,187,962 30,544,876
1,638,134 - 9,965,318 6,416,027
100,000 - 591,666 408,334
83,441 - 180,789 1,629,211
500,000 - 1,041,667 8,958,333
114,092 - 114,092 2,348,327
109,217 - 109,217 1,201,383
46,333 - 46,333 953,667
22,000 - 22,000 858,000
520,000 - 3,553,320 1,646,680
76,500 - 382,500 382,500
1,888,250 - 8,654,477 32,845,523
400,000 - 1,833,329 2,166,671
356,527 - 1,396,399 386,236
29,195,737 - 214,102,068 515,791,348
7,211,283 - 52,882,744 127,399,339
12,216,557 - 89,566,205 93,590,570
35,045,758 - 257,002,224 619,141,720
22,306,855 - 163,583,604 394,087,770
14,652,542 - 107,451,974 258,861,576
26,403,806 - 193,627,912 466,467,242
20,572,230 - 150,863,024 363,442,735
2,233,679 - 16,380,316 39,461,667
24,115,513 - 176,803,908 184,748,007
29,195,737 - 214,102,068 515,791,348
3,431,284 - 25,162,749 60,619,354
13,804,194 - 101,206,040 105,753,396
12,216,557 - 89,566,205 93,590,570
12,262,260 (3,870,310) 86,896,071 90,800,460
18,199,322 - 133,429,106 139,424,303
893,035 - 4,539,000 8,849,830
2,230,423 - 5,204,320 17,099,910
339,676 - 764,271 2,632,491
 204,086 - 425,179 1,615,681
231,198 - 346,797 809,193
22,449,018 - 164,626,136 396,599,323
5,633,274 - 41,310,679 99,521,178
33,799,646 - 247,864,068 597,127,073
55,491,956 - 406,941,008 980,357,881
17,152,059 - 125,781,766 303,019,710
11,266,549 - 82,621,356 199,042,358
11,266,549 - 82,621,356 199,042,358
16,307,791 - 119,590,468 288,104,307
19,633,981 - 143,947,370 150,415,171
486,235 - 2,795,367 4,494,516
2,385,057 - 17,486,147 18,271,828
82,361 - 603,833 630,967
7,941,969 - 58,226,885 60,843,116
66,853 - 490,138 512,162
2,267,554 - 16,624,667 17,371,642
99,356 - 728,436 761,164
74,256 - 266,084 105,196
72,800 - 121,333 242,667
79,400 - 125,717 271,283
110,158 - 174,417 376,374
5,312,052 - 5,754,723 73,886,233
2,100,457 - 2,275,495 18,729,075
414,843 - 449,413 1,624,800
108,888 - 117,962 970,918
46,317 - 46,317 350,683
37,333 - 37,333 282,667
19,570 - 19,570 332,624
15,793 - 15,793 458,007
4,227 - 4,227 122,573
74,515 - 74,515 1,415,786
8,875 - 8,875 275,125
2,302 - 2,302 135,791
4,400 - 4,400 259,600
- (3,712,443) - -
- - 3,011,157 1
- (1,849,813) - -
- - 3,910,349 1
- - 3,965,615 1
- - 3,302,256 8
- - 6,071,425 1
98,677 (2,368,440) - -
58,925 (707,097) - -
176,866 (1,697,940) - -
 210,369 - 1,683,000 -
117,816 - 706,897 -
615,443 - 2,000,188 461,582
105,528 (2,532,670) - -
427,125 - 1,245,781 462,719
488,318 - 1,058,021 895,249
1,031,820 - 1,031,820 7,222,740
399,756 - 399,756 3,407,904
1,697,940 (1,697,940) - -
37,440 - 190,320 184,080
8,556 - 43,492 42,066
11,080 - 22,160 88,640
92,304 - 107,688 353,832
163,680 - 190,960 627,440
122,640 - 143,080 470,120
526,440 - 614,180 2,018,020
56,771 - 66,233 217,623
11,400 - 36,100 77,900
15,456 - 30,911 123,645
17,662 - 35,323 141,292
- - 72,500 -
6,903 - 35,086 33,945
15,444 - 78,507 75,933
65,712 - 334,036 323,083
6,066 - 12,133 48,530
15,587 - 24,679 131,186
823,116 - 960,302 3,155,278
22,570 - 45,141 180,563
20,235 - 94,427 107,925
75,826 - 530,790 227,475
24,008 - 168,071 72,013
15,116 - 105,827 45,337
16,325 - 55,777 107,473
5,850 - 52,683 5,818
5,850 - 52,683 5,818
5,850 - 52,683 5,818
5,850 - 52,684 5,818
5,850 - 52,684 5,818
5,850 - 52,684 5,818
5,850 - 52,683 5,818
5,850 - 52,683 5,818
5,850 - 52,683 5,818
5,850 - 52,683 5,818
7,310 - 65,779 7,322
7,310 - 65,779 7,322
 7,310 - 65,780 7,322
6,328 - 50,605 12,671
6,328 - 50,605 12,671
6,328 - 50,605 12,671
6,328 - 50,605 12,671
6,328 - 50,605 12,671
6,328 - 50,605 12,671
6,328 - 50,605 12,671
6,328 - 50,605 12,673
5,000 - 47,941 2,059
5,000 - 47,941 2,059
15,631 - 153,735 2,572
15,631 - 153,735 2,572
177,885 - 1,600,980 177,866
72,115 - 649,064 72,090
30,100 - 240,782 60,218
13,000 - 103,982 26,018
28,550 - 133,231 9,519
38,035 - 148,972 41,202
37,635 - 141,130 47,044
7,600 - 24,066 51,934
5,600 - 17,733 38,267
98,100 - 384,225 106,275
32,063 - 66,799 93,518
40,952 - 85,318 119,445
36,402 - 75,838 106,173
325,779 - 380,076 1,248,820
301,608 - 351,876 1,156,166
198,620 - 231,724 761,377
61,110 - 71,295 234,255
87,302 - 101,853 334,659
91,586 - 106,850 351,080
120,696 - 140,812 462,668
42,198 - 49,231 161,757
69,599 - 1,043,999 1
12,500 - 120,858 4,142
35,000 - 297,520 52,480
35,900 - 299,186 59,814
59,000 - 211,417 378,583
13,365 - 44,551 89,104
77,500 - 122,708 652,292
11,583 - 11,583 104,247
- - 240,000 -
22,730 - 217,818 9,487
6,187 - 92,772 28
 - - 83,934 -
15,800 - 142,222 15,778
55,292 - 829,981 1
236,550 - 1,951,566 413,935
147,000 - 649,250 820,750
485,619 - 1,497,326 930,771
31,590 - 31,590 179,010
10,800 - 105,300 2,700
- - 205,920 -
114,560 - 238,666 334,133
- - 68,190 10
7,610 - 68,494 6
22,798 - 212,793 15,186
5,920 - 31,073 28,127
8,415 - 44,174 39,978
81,510 - 444,600 -
347,857 - 2,463,982 1,014,583
- - 3,279,183 7
- - 79,990 10
7,628 - 40,691 35,593
130,000 - 541,664 108,336
59,600 - 228,468 69,532
7,000 - 25,666 44,334
162,000 - 580,500 229,500
42,000 - 133,000 77,000
176,000 - 469,333 410,667
50,853 - 127,133 127,133
71,000 - 112,417 242,583
147,000 - 196,000 1,274,000
20,000 - 26,667 73,333
72,072 - 96,096 264,264
145,860 - 182,325 546,975
107,700 - 125,650 412,850
41,246 - 41,246 312,289
- - 74,088 24
- - 74,088 24
- - 86,400 20
- - 86,400 20
- - 86,400 20
- - 86,400 20
- - 86,400 20
- - 212,940 12
- - 88,992 8
- - 88,992 8
- - 88,992 8
- - 88,992 8
- - 88,992 8
- - 88,992 8
- - 88,992 8
- - 89,388 10
- - 89,388 10
- - 89,388 10
- - 89,388 10
- - 89,388 11
- - 89,388 11
- - 89,388 11
- - 89,388 11
- - 82,579 1
- - 1 -
- - 1 -
- - 201,996 18
- - 71,999 1
- - 76,608 6
- - 69,876 24
- - 149,868 32
- - 100,899 1
- - 100,899 1
- - 100,899 1
- - 100,899 1
- - 100,899 1
- - 100,872 26
- - 100,872 26
- - 100,872 26
- - 100,872 26
- - 100,872 26
- - 100,872 26
- - 100,872 26
- - 100,872 26
- - 100,899 1
- - 100,899 1
- - 155,988 12
- - 155,988 12
- - 79,884 16
- - 79,884 16
- - 80,496 4
- - 174,996 4
- - 174,996 4
- - 151,992 8
- - 151,992 8
- - 127,872 28
 - - 127,872 28
- - 127,872 28
- - 166,968 32
- - 170,604 22
- - 170,604 22
- - 170,604 22
- - 169,632 18
- - 169,632 18
- - 170,604 22
- - 170,605 21
- - 60,000 -
- - 137,987 13
- - 123,222 8
- - 147,859 20
- - 123,222 8
- - 123,222 8
- - 116,215 15
- - 116,215 15
11,541 - 138,487 13
11,541 - 138,487 13
11,541 - 138,487 13
31,052 - 139,736 14
34,497 - 137,986 14
34,497 - 137,986 14
36,163 - 102,462 6,038
36,163 - 102,462 6,038
36,163 - 102,462 6,038
37,330 - 105,767 6,233
37,330 - 105,767 6,233
58,166 - 169,650 4,865
41,385 (95,185) - -
42,996 - 89,574 39,426
55,994 - 116,655 51,345
55,994 - 116,655 51,345
48,995 - 61,244 85,756
48,995 - 61,244 85,756
40,482 - 40,482 92,018
40,482 - 40,482 92,018
40,482 - 40,482 92,018
40,482 - 40,482 92,018
40,482 - 40,482 92,018
40,482 - 40,482 92,018
- - 91,476 24
- - 55,575 -
- - 186,684 16
 17,807 - 128,211 13
- - 2,899,728 272
655,134 - 764,323 1,201,277
44,995 - 52,494 82,506
31,222 - 31,222 93,678
- - 96,000 -
- - 153,855 -
- (49,997) - -
9,443 - 339,940 33
15,276 - 49,995 5
16,665 - 41,663 8,338
16,665 - 41,663 8,338
46,756 - 89,616 50,667
50,662 - 54,883 97,117
35,836 - 38,823 68,697
- - 714,233 1
21,489 - 1,289,345 5
8,203 - 492,190 10
12,307 - 738,999 1
17,500 - 349,990 10
14,586 - 79,559 1
14,586 - 79,559 1
14,586 - 79,559 1
14,586 - 79,559 1
55,000 - 299,999 1
154,059 - 840,346 1
1,369,221 - 1,597,425 5,248,683
3,246,758 - 3,787,884 12,445,906
173,724 - 173,724 694,896
133,542 - 133,542 482,806
- - 872,458 87
- - 1,033,598 118
- - 315,972 28
- - 322,956 44
- - 64,980 20
- - 119,988 12
- - 69,840 8
- - 316,338 39
- - 232,626 22
5,555 - 99,987 13
14,553 - 104,785 11
14,443 - 103,990 11
14,443 - 103,990 11
67,493 - 404,958 42
34,996 - 46,662 58,338
 881,793,461 (18,581,835) 6,293,861,085 13,891,194,815

Dep FTP Disp Dep Dep as at 30 Jun NBV

356,745,921 - 2,584,829,845 6,279,861,861
290,203,010 (3,870,310) 2,099,725,813 4,137,406,117
193,000,822 - 1,415,304,208 3,213,229,357
21,815,571 - 106,453,949 202,724,796
5,428,581 (14,566,343) 28,386,266 12,450,205
2,170,337 - 3,997,722 8,853,399
5,173,895 - 24,695,699 15,224,681
1,853,694 (145,182) 15,518,543 2,513,269
5,250,145 - 10,735,913 18,872,324
151,484 - 4,213,128 58,804
881,793,460 (18,581,835) 6,293,861,086 13,891,194,813

0.80 0.47 (1.50) 1.51