ARCHIVED - Financial Statements For the year ended March 31, 2011
Cost (in dollars) |
Opening Balance |
Acquisitions | Disposals / write offs |
Transfers / adjustments |
Closing balance |
---|---|---|---|---|---|
Land | 604,137 | 0 | 0 | 0 | 604,137 |
Buildings | 71,752,044 | 0 | 0 | 0 | 71,752,044 |
Works and infrastructure | 564,425 | 0 | 0 | 0 | 564,425 |
Machinery and equipment | 61,870,035 | 4,538,304 | (7,317,032) | 0 | 59,091,307 |
Computer equipment | 4,528,266 | 456,196 | (782,408) | 0 | 4,202,054 |
Computer software | 1,398,769 | 154,328 | (550,772) | 0 | 1,002,325 |
Other equipment | 2,874,292 | 43,065 | (0) | 405,126 | 3,322,483 |
Motor vehicles | 200,614 | 22,945 | 0 | 0 | 223,559 |
Other vehicles | 167,062 | 111,038 | 1,908,017 | 0 | 2,186,117 |
Other construction or work in progress | 12,563,401 | 26,192,897 | (0) | (405,126) | 38,351,172 |
$ 156,523,045 | $ 31,518,774 | ($ 6,742,195) $ | 0 | $ 181,299,623 |
Accumulated Amortization (in dollars) |
Opening Balance |
Amorization | Disposals / write offs |
Transfers / adjustments |
Closing balance |
---|---|---|---|---|---|
Buildings | 37,278,629 | 2,868,596 | 0 | 0 | 40,147,225 |
Works and infrastructure | 114,787 | 22,577 | 0 | 0 | 137,364 |
Machinery and equipment | 35,140,816 | 4,848,816 | (5,499,806) | 0 | 34,489,826 |
Computer equipment | 3,650,381 | 259,533 | (762,184) | 0 | 3,147,730 |
Computer software | 1,084,851 | 117,074 | (546,877) | 0 | 655,048 |
Other equipment | 1,283,946 | 271,365 | 0 | 0 | 1,555,311 |
Motor vehicles | 99,046 | 26,661 | 0 | 0 | 125,707 |
Other vehicles | 90,883 | 183,252 | 244,893 | 0 | 519,028 |
$ 78,743,339 | $ 8,597,874 | ($ 6,563,974) | $ 0 | $ 80,777,239 |
Net Tangible Capital Assets (in dollars) |
Net Book Value Balance 2010 |
Net Book Value balance 2011 |
---|---|---|
Disposals of assets under construction represent assets that were put into use in the year and have been transferred to the other capital asset classes as applicable. |
||
Land | 604,137 | 604,137 |
Buildings | 34,473,415 | 31,604,819 |
Works and infrastructure | 449,638 | 427,061 |
Machinery and equipment | 26,729,219 | 24,601,481 |
Computer equipment | 877,885 | 1,054,324 |
Computer software | 313,918 | 347,277 |
Other equipment | 1,590,346 | 1,767,172 |
Motor vehicles | 101,568 | 97,852 |
Other vehicles | 76,179 | 1,667,089 |
Other construction or work in progress | 12,563,401 | 38,351,172 |
$ 77,779,706 | $ 100,522,384 |
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