crow.chayank.net - ASEL Disposals 2009 by cuiliqing

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									KPMG

Arabian Sea Enterprises Limited
Profit/ loss on disposal of fixed assets

Tag No.      Acquisition date Description                Book Value            Sale Proceed          Profit/ (loss)

Furniture & Fixture
0002686             1/1/1982     Sofa - 1 Seater                         248                636.00                   388.00
0006711             1/1/2002     Carpet                               48,506              2,155.00               (46,350.62)
0015161             1/1/2003     Lamp - Pedestal Brass                 1,318                 33.00                (1,285.19)
0015366             1/1/1982     Rack - 3 Partition                      165              1,144.00                   979.20
0018396             1/1/2008     Locker - 1 Door Steel                 1,918                 93.00                (1,824.58)
0018397             1/1/2008     Locker - 1 Door Steel                 1,918                 93.00                (1,824.58)
0020452             1/1/2008     Coat stand - Wooden                     479                 45.00                  (434.40)
0022827             1/1/1995     Chair - Revolving                       613                 20.00                  (593.37)
0022828             1/1/1991     Chair - Wooden                        1,326                 15.00                (1,310.79)
0022856             1/1/1995     Chair - Revolving                       195                 20.00                  (174.66)
0023041             1/1/2001     Chair - Cane                            719                 52.00                  (667.12)
0023042             1/1/2001     Chair - Cane                            719                 52.00                  (667.12)
0023043             1/1/2001     Chair - Cane                            719                 52.00                  (667.12)
0023044             1/1/2001     Chair - Cane                            719                 52.00                  (667.12)
0023045             1/1/2001     Chair - Cane                            719                 52.00                  (667.12)
0023046             1/1/2001     Chair - Cane                            719                 52.00                  (667.12)
0023047             1/1/2001     Chair - Cane                            719                 52.00                  (667.12)
0023048             1/1/2001     Chair - Cane                            719                 52.00                  (667.12)
0023049             1/1/2001     Chair - Cane                            719                 52.00                  (667.12)
0023050             1/1/2001     Chair - Cane                            719                 52.00                  (667.12)
0023053             1/1/2001     Chair - Cane                            719                 52.00                  (667.12)
0023054             1/1/2001     Chair - Cane                            719                 52.00                  (667.12)
0023055             1/1/2001     Chair - Cane                            719                 52.00                  (667.12)
0023056             1/1/2001     Chair - Cane                            719                 52.00                  (667.12)
0023057             1/1/2001     Chair - Cane                            719                 52.00                  (667.12)
0023058             1/1/2001     Chair - Cane                            719                 52.00                  (667.12)
0023451             1/1/2008     Coat stand - Wooden                     479                 45.00                  (434.40)
0023452             1/1/2008     Coat stand - Wooden                     479                 45.00                  (434.40)
0023453             1/1/2008     Coat stand - Wooden                     479                 45.00                  (434.40)
0023454             1/1/2008     Coat stand - Wooden                     479                 45.00                  (434.40)
0023455             1/1/2008     Coat stand - Wooden                     479                 45.00                  (434.40)
0023456             1/1/2008     Coat stand - Wooden                     479                 45.00                  (434.40)
0023457             1/1/2008     Coat stand - Wooden                     479                 45.00                  (434.40)
0023458             1/1/2008     Coat stand - Wooden                     479                 45.00                  (434.40)
0023459             1/1/2008     Coat stand - Wooden                     479                 45.00                  (434.40)
0023460             1/1/2008     Coat stand - Wooden                     479                 45.00                  (434.40)
0023462             1/1/1995     Chair - Revolving                       195                 20.00                  (174.66)
0023468             1/1/1991     Chair - Wooden                        1,326                 15.00                (1,310.79)
0023469             1/1/1991     Chair - Wooden                        1,326                 15.00                (1,310.79)
0023476             1/1/1995     Chair - Revolving                       195                 20.00                  (174.66)
0023477             1/1/2001     Chair - Revolving                       719                 20.00                  (699.12)
0023479             1/1/2008     Carpet                                  -                2,155.00                 2,155.00
0023488             1/1/1991     Chair - Wooden                        1,326                 15.00                (1,310.79)
0023490             1/1/1991     Chair - Wooden                        1,326                 15.00                (1,310.79)
0023495             1/1/2008     Carpet                                  -                2,155.00                 2,155.00
0023496             1/1/2001     Chair - Cane                            719                 52.00                  (667.12)
0023500            1/1/1991   Chair - Wooden                     1,326        15.00    (1,310.79)
0023501            1/1/2008   Mini Bar - 2 Doors                   959     1,598.00       639.21
0023502            1/1/2008   Mini Bar - 2 Doors                   959     1,598.00       639.21
0023504            1/1/2008   Carpet                               -       2,155.00     2,155.00
0023505            1/1/2008   Table - Side With Sound System       -         248.00       248.00
0023506            1/1/1982   Luggage Rack                         643       206.00      (436.68)
0023518            1/1/1991   Chair - Wooden                     1,326       105.00    (1,220.79)
0023519            1/1/1991   Chair - Wooden                     1,326        95.00    (1,230.79)
0023520            1/1/1991   Chair - Wooden                     1,326        95.00    (1,230.79)
0023521            1/1/1991   Chair - Wooden                     1,326        95.00    (1,230.79)
0023522            1/1/1991   Chair - Wooden                     1,326        95.00    (1,230.79)
0023524            1/1/1991   Chair - Wooden                     1,326        95.00    (1,230.79)
0023585            1/1/2001   Chair - Cane                         719        52.00      (667.12)
0023586            1/1/2001   Chair - Cane                         719        52.00      (667.12)
0023587            1/1/2001   Chair - Cane                         719        52.00      (667.12)
0023588            1/1/2001   Chair - Cane                         719        52.00      (667.12)
0023589            1/1/2001   Chair - Cane                         719        52.00      (667.12)
0023590            1/1/2001   Chair - Cane                         719        52.00      (667.12)
0023591            1/1/2001   Chair - Cane                         719        52.00      (667.12)
0023592            1/1/2001   Chair - Cane                         719        52.00      (667.12)
0023593            1/1/2001   Chair - Cane                         719        52.00      (667.12)
0023594            1/1/2001   Chair - Cane                         719        52.00      (667.12)
0023595            1/1/2001   Chair - Cane                         719        52.00      (667.12)
0023596            1/1/2001   Chair - Cane                         719        52.00      (667.12)
0023597            1/1/1991   Chair - Wooden                     1,326        95.00    (1,230.79)
0023599            1/1/2005   Table - Round                      2,293       105.00    (2,187.79)
                                                               104,204    17,242.00   (86,962.45)
Plant & Machinery
0014948           1/1/1981 Machine - Steam Press                54,996    15,086.00   (39,910.41)
0016315           1/1/2008 TV CRT - 21"                            404     3,000.00     2,596.15
                                                                55,400    18,086.00   (37,314.25)
Vehicle
0025987            1/1/2005 Vehicle - Motor Car                101,538   336,000.00   234,461.54

Adjustment                                                           0           82        82.00


                              GRAND TOTAL                      261,143     371,410      110,267
Disposal Report

Karachi Sheraton Hotel & Towers


Period From '2009/01/01' To '2009/12/31'
                                                                                                                                                Net                                               Profit Loss
 Transaction ID        Tag No.     Location Name         Acquisition Date    Item Description          Units             Current Cost       Depreciation       Book Value       Disposal Cost      Amount
BUILDING
0000000076        0026075        Car Entrance                                                            1
                                                                30/11/2008 Construction - Security Room Main Hotel Enterance   146,445.00               0.00      146,445.00               0.00       146,445.00


                                                                                                                               146,445.00               0.00       146,445.00              0.00        146,445.00


FURNITURE & FIXTURE
0000000010        0002686        Room 210                       01/01/1982 Sofa - 1 Seater               1                         312.14              62.43          249.71            636.00            -386.29


0000000069        0006711        Foyer                          01/01/2002 Carpet                        1                      61,992.00        12,398.40         49,593.60           2,155.00        47,438.60


0000000079        0015161        Butler & Matron Store          01/01/2003 Lamp - Pedestal Brass         1                       2,236.50             782.78        1,453.72              33.00         1,420.72


0000000013        0015366        Butler & Matron Store          01/01/1982 Rack - 3 Partition            1                         207.42              41.48          165.94           1,144.00           -978.06


0000000059        0018396        Locker Room                    01/01/2008 Locker - 1 Door Steel         1                       2,000.00               0.00        2,000.00              93.00         1,907.00


0000000060        0018397        Locker Room                    01/01/2008 Locker - 1 Door Steel         1                       2,000.00               0.00        2,000.00              93.00         1,907.00


0000000034        0020452        Deputy Director Room           01/01/2008 Coat stand - Wooden           1                         500.00               0.00          500.00              45.00           455.00


0000000023        0022827        Tennis Court Side Store        01/01/1995 Chair - Revolving             1                         772.00             154.40          617.60              20.00           597.60


0000000017        0022828        Tennis Court Side Store        01/01/1991 Chair - Wooden                1                       1,668.67             333.73        1,334.94              15.00         1,319.94


0000000024        0022856        Tennis Court Side Store        01/01/1995 Chair - Revolving             1                         245.00              49.00          196.00              20.00           176.00


0000000028        0023041        Tennis Court Side Store        01/01/2001 Chair - Cane                  1                         917.81             183.56          734.25              52.00           682.25
0000000029   0023042   Tennis Court Side Store   01/01/2001 Chair - Cane          1   917.81   183.56   734.25   52.00   682.25


0000000030   0023043   Tennis Court Side Store   01/01/2001 Chair - Cane          1   917.81   183.56   734.25   52.00   682.25


0000000032   0023044   Tennis Court Side Store   01/01/2001 Chair - Cane          1   917.81   183.56   734.25   52.00   682.25


0000000031   0023045   Tennis Court Side Store   01/01/2001 Chair - Cane          1   917.81   183.56   734.25   52.00   682.25


0000000033   0023046   Tennis Court Side Store   01/01/2001 Chair - Cane          1   917.81   183.56   734.25   52.00   682.25


0000000036   0023047   Tennis Court Side Store   01/01/2001 Chair - Cane          1   917.81   183.56   734.25   52.00   682.25


0000000037   0023048   Tennis Court Side Store   01/01/2001 Chair - Cane          1   917.81   183.56   734.25   52.00   682.25


0000000038   0023049   Tennis Court Side Store   01/01/2001 Chair - Cane          1   917.81   183.56   734.25   52.00   682.25


0000000039   0023050   Tennis Court Side Store   01/01/2001 Chair - Cane          1   917.81   183.56   734.25   52.00   682.25


0000000040   0023053   Tennis Court Side Store   01/01/2001 Chair - Cane          1   917.81   183.56   734.25   52.00   682.25


0000000041   0023054   Tennis Court Side Store   01/01/2001 Chair - Cane          1   917.81   183.56   734.25   52.00   682.25


0000000042   0023055   Tennis Court Side Store   01/01/2001 Chair - Cane          1   917.81   183.56   734.25   52.00   682.25


0000000043   0023056   Tennis Court Side Store   01/01/2001 Chair - Cane          1   917.81   183.56   734.25   52.00   682.25


0000000044   0023057   Tennis Court Side Store   01/01/2001 Chair - Cane          1   917.81   183.56   734.25   52.00   682.25


0000000045   0023058   Tennis Court Side Store   01/01/2001 Chair - Cane          1   917.81   183.56   734.25   52.00   682.25


0000000035   0023451   Tennis Court Side Store   01/01/2008 Coat stand - Wooden   1   500.00     0.00   500.00   45.00   455.00


0000000001   0023452   Tennis Court Side Store   01/01/2008 Coat stand - Wooden   1   500.00     0.00   500.00   45.00   455.00


0000000002   0023453   Tennis Court Side Store   01/01/2008 Coat stand - Wooden   1   500.00     0.00   500.00   45.00   455.00
0000000003   0023454   Tennis Court Side Store   01/01/2008 Coat stand - Wooden   1    500.00      0.00    500.00      45.00     455.00


0000000004   0023455   Tennis Court Side Store   01/01/2008 Coat stand - Wooden   1    500.00      0.00    500.00      45.00     455.00


0000000005   0023456   Tennis Court Side Store   01/01/2008 Coat stand - Wooden   1    500.00      0.00    500.00      45.00     455.00


0000000006   0023457   Tennis Court Side Store   01/01/2008 Coat stand - Wooden   1    500.00      0.00    500.00      45.00     455.00


0000000007   0023458   Tennis Court Side Store   01/01/2008 Coat stand - Wooden   1    500.00      0.00    500.00      45.00     455.00


0000000008   0023459   Tennis Court Side Store   01/01/2008 Coat stand - Wooden   1    500.00      0.00    500.00      45.00     455.00


0000000009   0023460   Tennis Court Side Store   01/01/2008 Coat stand - Wooden   1    500.00      0.00    500.00      45.00     455.00


0000000025   0023462   Tennis Court Side Store   01/01/1995 Chair - Revolving     1    245.00     49.00    196.00      20.00     176.00


0000000018   0023468   Tennis Court Side Store   01/01/1991 Chair - Wooden        1   1,668.67   333.73   1,334.94     15.00    1,319.94


0000000019   0023469   Tennis Court Side Store   01/01/1991 Chair - Wooden        1   1,668.67   333.73   1,334.94     15.00    1,319.94


0000000026   0023476   Tennis Court Side Store   01/01/1995 Chair - Revolving     1    245.00     49.00    196.00      20.00     176.00


0000000027   0023477   Tennis Court Side Store   01/01/2001 Chair - Revolving     1    917.81    183.56    734.25      20.00     714.25


0000000070   0023479   Tennis Court Side Store   01/01/2008 Carpet                1       0.00     0.00       0.00   2,155.00   -2,155.00


0000000020   0023488   Tennis Court Side Store   01/01/1991 Chair - Wooden        1   1,668.67   333.73   1,334.94     15.00    1,319.94


0000000021   0023490   Tennis Court Side Store   01/01/1991 Chair - Wooden        1   1,668.67   333.73   1,334.94     15.00    1,319.94


0000000071   0023495   Tennis Court Side Store   01/01/2008 Carpet                1       0.00     0.00       0.00   2,155.00   -2,155.00


0000000046   0023496   Tennis Court Side Store   01/01/2001 Chair - Cane          1    917.81    183.56    734.25      52.00     682.25


0000000022   0023500   Tennis Court Side Store   01/01/1991 Chair - Wooden        1   1,668.67   333.73   1,334.94     15.00    1,319.94
0000000011   0023501   Tennis Court Side Store   01/01/2008 Mini Bar - 2 Doors          1    1,000.00     0.00   1,000.00   1,598.00    -598.00


0000000012   0023502   Tennis Court Side Store   01/01/2008 Mini Bar - 2 Doors          1    1,000.00     0.00   1,000.00   1,598.00    -598.00


0000000072   0023504   Tennis Court Side Store   01/01/2008 Carpet                      1        0.00     0.00       0.00   2,155.00   -2,155.00


0000000016   0023505   Tennis Court Side Store                                           1
                                                 01/01/2008 Table - Side With Sound System       0.00     0.00       0.00    248.00     -248.00


0000000014   0023506   Tennis Court Side Store   01/01/1982 Luggage Rack                1     808.89    161.78    647.11     206.00     441.11


0000000062   0023518   Tennis Court Side Store   01/01/1991 Chair - Wooden              1    1,668.67   333.73   1,334.94     95.00    1,239.94


0000000063   0023519   Tennis Court Side Store   01/01/1991 Chair - Wooden              1    1,668.67   333.73   1,334.94    105.00     384.94


0000000064   0023520   Tennis Court Side Store   01/01/1991 Chair - Wooden              1    1,668.67   333.73   1,334.94     95.00    1,239.94


0000000065   0023521   Tennis Court Side Store   01/01/1991 Chair - Wooden              1    1,668.67   333.73   1,334.94     95.00    1,239.94


0000000066   0023522   Tennis Court Side Store   01/01/1991 Chair - Wooden              1    1,668.67   333.73   1,334.94     95.00    1,239.94


0000000067   0023524   Tennis Court Side Store   01/01/1991 Chair - Wooden              1    1,668.67   333.73   1,334.94     95.00    1,239.94


0000000047   0023585   Tennis Court Side Store   01/01/2001 Chair - Cane                1     917.81    183.56    734.25      52.00     682.25


0000000048   0023586   Tennis Court Side Store   01/01/2001 Chair - Cane                1     917.81    183.56    734.25      52.00     682.25


0000000049   0023587   Tennis Court Side Store   01/01/2001 Chair - Cane                1     917.81    183.56    734.25      52.00     682.25


0000000050   0023588   Tennis Court Side Store   01/01/2001 Chair - Cane                1     917.81    183.56    734.25      52.00     682.25


0000000051   0023589   Tennis Court Side Store   01/01/2001 Chair - Cane                1     917.81    183.56    734.25      52.00     682.25


0000000052   0023590   Tennis Court Side Store   01/01/2001 Chair - Cane                1     917.81    183.56    734.25      52.00     682.25


0000000053   0023591   Tennis Court Side Store   01/01/2001 Chair - Cane                1     917.81    183.56    734.25      52.00     682.25
0000000054     0023592   Tennis Court Side Store   01/01/2001 Chair - Cane            1        917.81        183.56           734.25          52.00          682.25


0000000055     0023593   Tennis Court Side Store   01/01/2001 Chair - Cane            1        917.81        183.56           734.25          52.00          682.25


0000000056     0023594   Tennis Court Side Store   01/01/2001 Chair - Cane            1        917.81        183.56           734.25          52.00          682.25


0000000057     0023595   Tennis Court Side Store   01/01/2001 Chair - Cane            1        917.81        183.56           734.25          52.00          682.25


0000000058     0023596   Tennis Court Side Store   01/01/2001 Chair - Cane            1        917.81        183.56           734.25          52.00          682.25


0000000068     0023597   Tennis Court Side Store   01/01/1991 Chair - Wooden          1       1,668.67       333.73          1,334.94         95.00        1,239.94


0000000061     0023599   Tennis Court Side Store   01/01/2005 Table - Round           1       2,895.76       579.15          2,316.61       105.00         2,211.61


                                                                                            130,686.72     24,172.71       106,514.01     17,242.00        88,427.01


PLANT & MACHINERY
0000000073     0014948   Laundry Plant             01/01/1981 Machine - Steam Press   1      69,061.00     13,812.20        55,248.80     15,086.00       40,162.80


0000000077     0016315   Barber Shop               01/01/2008 TV CRT - 21"            1       1,000.00       291.69           708.31       3,000.00        -2,291.69


                                                                                             70,061.00     14,103.89        55,957.11     18,086.00        37,871.11


VEHICLES
0000000078     0025987   Basement Valet Parking    01/01/2005 Vehicle - Motor Car     1     600,000.00    210,000.00       390,000.00    336,000.00       54,000.00


                                                                                            600,000.00    210,000.00       390,000.00    336,000.00        54,000.00




                                                                                             947,192.72    248,276.60       698,916.12    371,328.00       326,743.12


                                                                                          947192.72  539686.23          407506.47        372173         35333.47
                                                                                               0.00 -291,409.63         291,409.65       -845.00       291,409.65
Printed Date : 05-Apr-2010



User ID :sami



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