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Investor Presentaiton

104 4 Amounts in BDT Reconciliation of carrying amount Land Power plant Motor vehicles Building and Furniture and construction fixtures Office Office equipment renovation Total Property, plant and equipment See accounting policy in Note 39C 2018-2019 ANNUAL REPORT Notes to the Financial Statements (Continued) 4,171,448,180 334,887,263 (2,755,999) 4,503,579,444 4,503,579,444 286,426,223 (3,146,118,569) 1,643,887,098 Cost Balance at 1 July 2017 Additions 35,674,749 11,818,809,776 29,265,356 225,242,599 2,795,033 Adjustments/disposal (5,319,310,476) Balance at 30 June 2019 35,674,749 6,754,007,255 32,519,897 10,215,381 Adjustments/disposal Balance at 30 June 2018 Balance at 1 July 2018 Additions - 35,674,749 11,848,075,132 29,724,864 10,215,381 35,674,749 11,848,075,132 29,724,864 10,215,381 29,841,864 2,747,000 (2,864,000) 10,215,381 1,509,834 126,873 9,138,636 1,756,040 724,701 421,118 11,906,946,280 33,285,048 (2,864,000) 1,636,707 1,636,707 9,863,337 2,177,158 11,937,367,328 9,863,337 2,177,158 11,937,367,328 536,237 (86,000) 228,573,869 (5,319,396,476) 1,636,707 10,313,574 2,177,158 6,846,544,721 4,129,153,676 22,691,637 328,779,555 4,550,412 (2,755,999) 4,457,933,231 24,486,050 4,457,933,231 24,486,050 281,958,964 3,175,598 3,146,032,572 9,703,980 78,657 1,354,605 94,917 6,788,255 1,756,027 1,299,498 84,224 - 9,782,637 9,782,637 78,678 1,449,522 1,449,522 8,087,753 1,840,251 8,087,753 1,840,251 74,048 - 1,593,859,623 27,661,648 9,861,315 1,523,570 1,054,711 85,997 9,056,467 84,224 - 1,924,475 30 June 2019 BDT 281,958,964 4,467,259 30 June 2018 BDT 328,779,555 6,107,708 286,426,223 Carrying amounts At 30 June 2018 At 30 June 2019 35,674,749 7,390,141,901 5,238,814 35,674,749 5,160,147,632 4,858,249 432,744 354,066 187,185 113,137 1,775,584 1,257,107 336,907 252,683 7,433,787,884 5,202,657,623 4.1 Allocation of depreciation Accumulated depreciation Balance at 1 July 2017 Depreciation for the year Adjustment for disposal Balance at 30 June 2018 Balance at 1 July 2018 Depreciation for the year Adjustment for disposal Balance at 30 June 2019 Cost of sales (Note 21) General and administrative expenses (Note 23) 105 Carrying value 334,887,263 Cost of non-current asset(power plant) Less: Accumulated depreciation 5 Asset held for sale 2018-2019 REPORT ANNUAL Notes to the Financial Statements (Continued) of financial position as below: needed. Non-current assets classified as held for sale are disclosed separately from the other assets in the statement higher than the carrying value in the statement of financial position BDT 2,173,277,904. As a result no adjustment is the disposal plan is unlikely. As part of concrete plan to sell the assets are valued (FV) BDT 3,336,738,400 which is it is probable that a buyer will be found in near future, i,e within 12 months from the reporting period. Any change to as held for sale are not depreciated since 13 October 2018. The management is actively searching for a buyer and the non-current assets (Power plant) are classified as held for sale complying IFRS 5.Non-Current assets classified from 13 October 2018. The Management of the entity has agreed/committed in a meeting to sell 110 MW Plant. As such in different commercial operations dates (CODS) out of which 110MW Power Plant has discontinued its operations The Khulna Power Company Ltd. consists of three Power Producing units (KPCL 110MW, KPCL 115MW, KPCL 40 MW) 30 June 2019 30 June 2018 Amounts in BDT 5,319,310,476 2,173,277,904 (3,146,032,572)
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