Page 121 - CCL AR 2017 Final

4.2 Capital work-in-progress – Line - I

Building Power Quarry, Furniture
on Plant and Motor factory
Description leasehold machinery Computers and other vehicles and lab and Total
land installations equipment fittings
(Rupees in ‘000)
Balance as at
June 30, 2015 13,759 30,605 - - 2,023 1,410 - 47,797

Capital expenditure
incurred / advances made
during the year 3,381 88,135 5,514 3,383 42,288 59,169 6,568 208,438

Transferred to operating
property, plant and
equipment (928) (94,041) (5,514) (2,783) (44,311) (30,488) (4,447) (182,512)

Balance as at
June 30, 2016 16,212 24,699 - 600 - 30,091 2,121 73,723

Capital expenditure
incurred / advances
made during the year 42,125 433,202 16,485 21,309 62,127 73,326 5,707 654,281

Transferred to
operating property,
plant and equipment (21,871) (214,629) (14,914) (19,002) (51,247) (98,005) (7,742) (427,410)

Balance as at
June 30, 2017 36,466 243,272 1,571 2,907 10,880 5,412 86 300,594

4.3 Capital work-in-progress – Line – II

Balance as at
June 30, 2015 686,918 2,831,686 1,001 15,616 874 - 2,683 3,538,778

Capital expenditure
incurred / advances
made during the year
- Line - II 1,177,396 4,000,937 - 53,227 - - - 5,231,560
- WHR Line - II 74,625 653,668 - - - - - 728,293
1,252,021 4,654,605 - 53,227 - - - 5,959,853
Balance as at
June 30, 2016 1,938,939 7,486,291 1,001 68,843 874 - 2,683 9,498,631

Capital expenditure
incurred / advances
made during the year
- Line – II 43,881 - 3,849 640,372 1,616 11,760 30,629 732,107
- WHR Line – II - - - 54 - - 555 609
43,881 - 3,849 640,426 1,616 11,760 31,184 732,716

Transfers during the year - (1,398,610) - 1,398,610 - - - -

Capitalized during
the year
- Line – II (1,873,421) (5,226,397) (4,850) (2,066,137) (2,490) (5,137) (29,747) (9,208,179)
- WHR Line – II (84,617) (781,572) - (53) - - (554) (866,796)
(1,958,038) (6,007,969) (4,850) (2,066,190) (2,490) (5,137) (30,301) (10,074,975)

Balance as at
June 30, 2017 24,782 79,712 - 41,689 - 6,623 3,566 156,372

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