ARCHIVED - Financial Statements For the year ended March 31, 2010

 

Notes to the Financial Statement (unaudited)

5. Tangible capital assets

(in dollars)
Cost Opening
Balance
Acquisitions Disposals /
write offs /
adjustments
Closing
balance
Land 604,137 0 604,137
Buildings 71,752,044 0 71,752,044
Works and infrastructure 564,425 0 564,425
Machinery and equipment 53,609,229 8,315,904 (55,098) 61,870,035
Computer equipment 3,479,439 682,376 366,451  4,528,266
Computer software 1,112,921 285,848 1,398,769
Other equipment 2,621,199 253,093 2,874,292
Motor vehicles 234,396 0 (33,782) 200,614
Other vehicles 115,242 51,820 167,062
Other construction or work in progress 3,657,149 8,906,252 12,563,401
  $137,750,181 $18,495,293 $277,571  $156,523,045

 

Accumulated Amortization Opening
Balance
Amortization Disposals /
write offs /
adjustments
Closing
balance
Buildings 34,410,034 2,868,596 37,278,629
Works and infrastructure 92,210 22,577 114,787
Machinery and equipment 30,128,247 5,012,569 35,140,816
Computer equipment 2,914,669 353,584 382,128  3,650,381
Computer software 1,015,653 69,198 1,084,851
Other equipment 1,015,404 268,542 1,283,946
Motor vehicles 103,351 27,365 (31,670) 99,046
Other vehicles 87,352 3,531 90,883
  $69,766,920 $8,625,962 $350,458  $78,743,339

 

Net Tangible Capital Assets Net Book Value Balance
2009
Net Book Value Balance
2010
Land 604,137 604,137
Buildings 37,342,011 34,473,415
Works and infrastructure 472,215 449,638
Machinery and equipment 23,480,983 26,729,219
Computer equipment 564,770 877,885
Computer software 97,268 313,918
Other equipment 1,605,795 1,590,346
Motor vehicles 131,045 101,568
Other vehicles 27,890 76,179
Other construction or work in progress 3,657,149 12,563,401
  $67,983,263 $77,779,706

 
Amortization expense for the year ended March 31,2010 is $8,625,962 (2009: $7,567,862)

 

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