FA Addition

S.N Vendor Name Fixed Assets Furnitures & Fixtures Month Date of Invoice Date of Put to use Taxable Amount
1 Megatech Group Pvt Ltd Lenovo T14 Computer/ Printer Bhadra 8/17/2022 8/17/2022 630,000.01
2 Prosee Technologies Pvt Ltd Prosee Software Sharwan 8/15/2022 8/16/2022 27,000.00
3 ITTI Computer World Pvt Ltd Mac Book Computer/ Printer Bhadra 5/1/2079 5/1/2079 175,000.00
06- 4 Xeon International Monitor Led Computer/ Printer Ashoj 6/12/2079 6/12/2079 76,614.00
5 Baneshwor Electricals and Suppliers 160Ah Lumious Battery Electrical Items Poush 22-09-079 22-09-079 112,001.08
6 Hitech Furniture Chairs Furnitures & Fixtures Poush 1/4/2023 1/4/2023 160,002.35
7 Hi-Tech Engineering Pvt Ltd 1.5 Ton Cassette Digicom AC Electrical Items Poush 1/13/2023 1/13/2023 227,025.00
8 Zoom the Furnishing Centre Carpeting and Blind Furnitures & Fixtures Poush 9/25/2079 9/25/2079 151,378.17
9 Insight Technology Cisco Electrical Items Poush 9/29/2079 9/29/2079 120,000.00
Upto Poush 1,679,020.61
9 Evolution Trading Pvt Ltd Apple MBP 14.2 Macbook Computer/ Printer Magh 1/16/2023 1/16/2023 540,000.00
10 CG Digital Pvt Ltd CG Microwave Electrical Items Magh 1/31/2023 1/31/2023 51,900.05
11 Rivanshi Air Solution Pvt Ltd AC and Intallation Electrical Items Magh 10/15/2079 10/15/2079 161,098.45
12 CG Digital Pvt Ltd CG TV Electrical Items Magh 2/1/2023 2/1/2023 101,363.72
13 Robust Trade Pvt Ltd Extinguishers Electrical Items Magh 10/10/2079 10/10/2079 17,492.40
14 Hitech Furniture Chairs Furnitures & Fixtures Magh 10/9/2079 10/9/2079 54,409.50
15 Shrestha Tripura Metal Engineering Worksholadder Gate Furnitures & Fixtures Magh 10/10/2079 10/10/2079 27,685.00
16 Executive Furniture Laminated Board Furnitures & Fixtures Magh 9/8/2079 9/8/2079 11,000.00
17 Executive Furniture Kitchen Cabbinet and Bar Table Furnitures & Fixtures Magh 10/13/2079 10/13/2079 33,000.00
18 Hitech Furniture Chairs and Table Furnitures & Fixtures Magh 1/31/2023 1/31/2023 256,007.15
19 True Tech IT Traders & Suppliers Camera Office Equipments Magh 10/15/2079 10/15/2079 49,424.74
20 True Tech IT Traders & Suppliers CCTV Office Equipments Magh 10/24/2079 10/24/2079 4,601.76
21 A.N.S.Alumunium Pvt Ltd Alumnumium Partation Door Furnitures & Fixtures Magh 10/3/2079 10/3/2079 70,800.00

Magh to Chaitra 1,378,782.77

19 Generation Next Communication Pvt Ltd 1 Computer/ Printer Falgun 11/2/2079 11/2/2079 85,500.00
20 Baneshwor Electricals and Suppliers UPS Electrical Items Falgun 11/5/2079 11/5/2079 42,500.43
21 Namaslay Décor Pvt Ltd Furnitures Items Purchase Furnitures & Fixtures Falgun 11/8/2079 11/8/2079 469,295.78
22 Sport Goods Nepal TT Board Furnitures & Fixtures Falgun 11/11/2079 11/11/2079 45,000.00
23 Shrestha Tripura Metal Engineering WorkshoIron Bridge Setup Furnitures & Fixtures Falgun 11/16/2079 11/16/2079 260,465.00
24 Aarvi Décor Pvt Ltd Swing Furnitures & Fixtures Chaitra 12/6/2079 12/6/2079 151,400.00
25 Furniture Folio Pvt Ltd Chair Table Furnitures & Fixtures Chaitra 12/23/2079 12/23/2079 55,800.00
26 Mulapani Plywood Pasal Door Plywood Furnitures & Fixtures Chaitra 12/19/2079 12/19/2079 94,995.14
27 Executive Furniture Laminated Self Furnitures & Fixtures Chaitra 12/29/2079 12/29/2079 34,000.00
28 Oborne Studio Pvt Ltd Furnitures Items Purchase Furnitures & Fixtures Baishak 1/11/2080 1/11/2080 191,026.00
29 Index Furniture Nepal Pvt Ltd Rug and Shelf Furnitures & Fixtures Baishak 4/25/2023 4/25/2023 21,182.00
30 Executive Furniture Executive Furniture Furnitures & Fixtures Jestha 6/15/2023 6/15/2023 33,000.00
31 Hitech Furniture 4 Units Chairs Furnitures & Fixtures Jestha 6/13/2023 6/13/2023 58,400.00
32 Index Furniture Nepal Pvt Ltd 6 Units Stool Furnitures & Fixtures Ashad 7/4/2023 7/4/2023 13,986.00
33 National I.T.Service Pvt Ltd Fingerprint Device Electrical Items Jestha 6/15/2023 6/15/2023 22,600.00
34 Generation Next Communication Pvt Ltd 5 Units Dell Laptop Monitors Computer/ Printer Ashad 7/5/2023 7/5/2023 137,500.00
Baishak to Ashad 1,716,650.35
120,000.00

Particulars Upto Poush Chaitra Ashad Total

Computer/ Printer 881,614.01 540,000.00 223,000.00 1,644,614.01 1,644,614.01 0
Office Equipments - 54,026.50 - 54,026.50 54026.5 0
Furnitures & Fixtures 311,380.52 452,901.65 1,428,549.92 2,192,832.09 2,192,832.09 0
Electrical Items 459,026.08 331,854.62 65,100.43 855,981.13 735,981.13 120000
Software 27,000.00 - - 27,000.00 27,000.00 0
Total 1,679,020.61 1,378,782.77 1,716,650.35 4,774,453.73 4,654,453.73 120000
- - - - -
 Itonics Nepal Pvt. Ltd.
Schedules forming part of the Accounts for the year ended Ashad 31, 2079 (July 16, 2022)

Fixed Assets

Gross Block Depreciation as per WDV

Dep. Opening Sales/ Sales/
Particulars Additions Total Upto Last Year For the Year Total
Rate % Balance Poush end Chaitra end Ashad end Disposal Adjustment
(NRS) (NRS) (NRS) (NRS) (NRS)
(NRS) (NRS) (NRS)
Pool - B
Furnitures & Fixtures 25% 6,126,841.48 311,380.52 452,901.65 1,428,549.92 2,192,832.09 - 8,319,673.57 4,048,364.01 893,450.10 - 4,941,814.11
Office Equipments 25% 2,670,427.88 - 54,026.50 - 54,026.50 - 2,724,454.38 2,027,187.48 223,417.88 - 2,250,605.36

Pool - D
Electrical Items 15% 2,178,895.22 459,026.08 331,854.62 65,100.43 855,981.13 - 3,034,876.35 1,155,872.86 274,511.29 - 1,430,384.15
Computer/ Printer 15% 14,118,542.45 881,614.01 540,000.00 223,000.00 1,644,614.01 - 15,763,156.46 5,546,752.11 1,324,130.98 - 6,870,883.09

Pool - E
Software 5 Years 98,000.00 27,000.00 - - 27,000.00 - 125,000.00 98,000.00 - - 98,000.00
Current Year Total 25,192,707.03 1,679,020.61 1,378,782.77 1,716,650.35 4,774,453.73 - 29,967,160.76 12,876,176.46 2,715,510.25 - 15,591,686.71
Previous Year Total 17,940,713.80 2,380,261.51 460,873.01 1,677,712.14 4,518,846.67 15,929.20 22,443,631.27 8,083,275.55 2,381,083.91 2,389.38 10,461,970.08
Nepal Pvt. Ltd.
for the year ended Ashad 31, 2079 (July 16, 2022)

Schedule 1

Net Block as on
Ashad 32, 2079 Ashad 31, 2078
(July 16, 2022) (July 15, 2021)
(NRS) (NRS)

3,377,859.46 2,484,302.13
473,849.02 857,653.87

1,604,492.20 1,128,112.66
8,892,273.37 7,511,592.53

27,000.00 -
14,375,474.05 11,981,661.19
11,981,661.19 9,857,438.25
 ITONICS NEPAL PVT LTD
Notes to Financial Statements
Schedule - 1

Ve
Furniture &
4 Property, plant and equipment Computers Office Equipments hic Electrical Item Leasehold Assets Software
Fixtures
les
Cost
Balance as at 31st Ashad 2078 6,131,360.6100 12,083,413.3500 2,059,199.7100 2,120,786.9500 115,510.0000 98,000.0000
Additions 256,001.5000 2,425,572.5700 67,501.6800
Revaluation and adjustments -
Disposals -
Balance as at 32nd Ashad 2079 6,387,362.1100 14,508,985.9200 2,059,199.7100 - 2,188,288.6300 115,510.0000 98,000.0000
Additions 2,192,832.0900 1,644,614.0100 54,026.5000 - 855,981.1300 - 27,000.0000
House Rent Lease Equalisation at Tanagal office , Fi - - - - - -
Disposals - - - - - -
Balance as at 31st Ashad 2080 8,580,194.2000 16,153,599.9300 2,113,226.2100 - 3,044,269.7600 115,510.0000 125,000.0000

Depreciation and impairment losses

Balance as at 31st Ashad 2078 3,553,681.1800 4,526,504.0200 1,330,122.1700 1,008,105.6000 111,132.0800 98,000.0000
Charge for the year 685,170.4900 1,375,553.8300 182,269.3700 170,277.0600 - -
Impairment Losses -
Disposals -
Balance as at 32nd Ashad 2079 4,238,851.6700 5,902,057.8500 1,512,391.5400 - 1,178,382.6600 111,132.0800 98,000.0000
Charge for the year 699,106.9200 5,960,915.6300 330,300.2000 774,232.1800 4,377.9200 4,970.9600
Impairment Losses
Disposals
Balance as at 31st Ashad 2080 4,937,958.5900 11,862,973.4800 1,842,691.7400 - 1,952,614.8400 115,510.0000 102,970.9600

Net book value

Balance as at 31st Ashad 2078 2,577,679.4300 7,556,909.3300 729,077.5400 - 1,112,681.3500 4,377.9200 -
Balance as at 32nd Ashad 2079 2,148,510.4400 8,606,928.0700 546,808.1700 - 1,009,905.9700 4,377.9200 -
Balance as at 31st Ashad 2080 3,642,235.6100 4,290,626.4500 270,534.4700 - 1,091,654.9200 - 22,029.0400

Security (If any)

Figures in NPR

Total

22,608,270.6200
2,749,075.7500
-
-
25,357,346.3700
4,774,453.7300
-
-
30,131,800.1000

10,627,545.0500
2,413,270.7500
-
-
13,040,815.8000
7,773,903.8100
-
-
20,814,719.6100

11,980,725.5700
12,316,530.5700
9,317,080.4900