Walkers Colombo Shipyard Private Ltd

3 Months Forecasted CIS

Assumption Mar-22 Apr-22

Revenue
Ship Repairing 5,605,500.00 5,706,500.00
Pile Casing 3,000,000.00 3,000,000.00

Total Revenue No: 01 8,605,500.00 8,706,500.00

Total Cost of Sales (5,163,300.00) (5,223,900.00)

GP 3,442,200.00 3,482,600.00
GP % 40% 40%

Administrative Expenses No: 02 (1,843,701.25) (1,843,701.25)

Personnel Expenses No: 02 (1,913,229.14) (1,913,229.14)
Sales and Marketing Expenses No: 02 (86,055.00) (87,065.00)

Total Expenses (3,842,985.39) (3,843,995.39)

Operating Profits (400,785.39) (361,395.39)
Interest Expenses
Loan Interest No: 03 - -
NDB Loan Interest No: 04 - -
PABC Loan Interest No: 05 (548,850.41) (542,653.93)
Lease Interest: BOC No: 06 (121,952.32) (120,478.98)
Total Interest Expenses (670,802.73) (663,132.91)

Net Profit (1,071,588.12) (1,024,528.30)

Assumptions made

it is assumed that,
No: 01
Due to the Ship expansion project, revenue will increase by 50% in the second year, after which it will increase at an
No: 02 Admin, personnel and marketing expenses will be increased annually by 5% and 10% respectively.
No: 03 Annual interest reate will be 15% and loan repayment period will be 12 years
No: 04 According to information received from NDB Bank, they agreed to an interest cut for the first year, after which we m
No: 05 Annual interest reate will be 15% and loan repayment period will be 5 years
No: 06 Annual interest reate will be 12.5% and loan repayment period will be 5 years
We will be able to continue floating repairs to generate planned revenue even during the ship lift expansion project
Annual interest reate will be 15%
 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22

- - - -
Expansion project of the ship lift

9,141,825.00 9,598,916.25 10,078,862.06 10,582,805.17 15,874,207.75 16,667,918.14

(5,485,095.00) (5,759,349.75) (6,047,317.24) (6,349,683.10) (9,524,524.65) (10,000,750.88)

3,656,730.00 3,839,566.50 4,031,544.83 4,233,122.07 6,349,683.10 6,667,167.25

40% 40% 40% 40% 40% 40%

(1,843,701.25) (1,843,701.25) (1,843,701.25) (1,843,701.25) (1,843,701.25) (1,843,701.25)

(1,913,229.14) (1,913,229.14) (1,913,229.14) (1,913,229.14) (1,913,229.14) (1,913,229.14)
(91,418.25) (95,989.16) (100,788.62) (105,828.05) (158,742.08) (166,679.18)

(3,848,348.64) (3,852,919.55) (3,857,719.01) (3,862,758.44) (3,915,672.47) (3,923,609.57)

(191,618.64) (13,353.05) 173,825.81 370,363.62 2,434,010.63 2,743,557.68

- - - - (1,000,000.00) (1,000,000.00)
- - - - - -
(536,379.99) (530,027.63) (530,027.63) (517,083.69) (510,490.13) (503,814.14)
(118,990.30) (117,486.10) (115,966.24) (114,430.55) (112,878.86) (111,311.00)
(655,370.29) (647,513.73) (645,993.87) (631,514.24) (1,623,368.98) (1,615,125.14)

(846,988.93) (660,866.78) (472,168.05) (261,150.62) 810,641.65 1,128,432.54

after which it will increase at an annual rate of 10%.

respectively.

the first year, after which we may have to pay 15% annual interest and assumed that the repayment period will be 5 years

g the ship lift expansion project period.

 Nov-22 Dec-22 Jan-23 Feb-23 Year 01

- - - - 11,312,000.00
6,000,000.00

17,501,314.04 18,376,379.74 19,295,198.73 20,259,958.67 164,689,385.55

(10,500,788.43) (11,025,827.85) (11,577,119.24) (12,155,975.20) (98,813,631.33)

7,000,525.62 7,350,551.90 7,718,079.49 8,103,983.47 65,875,754.22

40% 40% 40% 40% 40%

(1,843,701.25) (1,843,701.25) (1,843,701.25) (1,843,701.25) (22,124,415.00)

(1,913,229.14) (1,913,229.14) (1,913,229.14) (1,913,229.14) (22,958,749.69)
(175,013.14) (183,763.80) (192,951.99) (202,599.59) (1,646,893.86)
-
(3,931,943.53) (3,940,694.19) (3,949,882.38) (3,959,529.98) (46,730,058.54)
-
3,068,582.09 3,409,857.71 3,768,197.11 4,144,453.49 19,145,695.68
-

(2,000,000.00) (2,000,000.00) (2,000,000.00) (3,000,000.00) (137,744,604.90)

- - - - -
(469,161.40) (461,968.81) (454,686.30) (447,312.77) (6,052,456.82)
(109,726.82) (108,126.13) (106,508.77) (104,874.56) (1,362,730.61)
(2,578,888.22) (2,570,094.93) (2,561,195.07) (3,552,187.33) (145,159,792.33)
-
489,693.87 839,762.78 1,207,002.05 592,266.16 (126,014,096.65)

d will be 5 years
 Year 02 Year 03 Year 04 Year 05

247,034,078.33 271,737,486.16 298,911,234.77 328,802,358.25

(148,220,447.00) (163,042,491.70) (179,346,740.86) (197,281,414.95)

98,813,631.33 108,694,994.46 119,564,493.91 131,520,943.30

40% 40% 40% 40%

(23,230,635.75) (24,392,167.54) (25,611,775.91) (26,892,364.71)

(25,254,624.66) (27,780,087.12) (30,558,095.83) (33,613,905.42)
(2,470,340.78) (2,717,374.86) (2,989,112.35) (3,288,023.58)

(50,955,601.19) (54,889,629.52) (59,158,984.10) (63,794,293.71)

47,858,030.14 53,805,364.94 60,405,509.81 67,726,649.59

(135,367,173.25) (129,654,446.19) (123,023,372.45) (115,326,323.66)

(5,594,859.29) (4,342,897.90) (2,853,387.22) (1,081,254.25)
(5,134,878.30) (3,945,302.90) (2,564,497.88) (961,722.21)
(1,124,648.69) (855,040.90) (549,732.71) (203,996.82)
(147,221,559.53) (138,797,687.90) (128,990,990.27) (117,573,296.93)

(99,363,529.39) (84,992,322.95) (68,585,480.46) (49,846,647.34)

 Assumptions
We assumed that,
#REF!

109,701,900.00

Note
Ship lift repairing should be done immediately at least to ret
d be done immediately at least to return normalcy

F ore c aste d R e v e n
F ore c aste d R e v e nue
Walkers Colombo Shipyard Private Ltd
Months Forecasted CFS

Cash Inflows

Revenue from Ship repairing and Engineering Work

Cash inflows from disposal of unwanted Machineries and Other scrap
steels Refer No: 07

Total inflows

Cash Out Flow

Fisheries Harbor corporation Areas Settlement Plan 14,000,000.00
Fisheries corporation arrears Settlement Plan 17,766,653.00
Existing suppliers' outstanding settlement
Expansion project of the existing capacity of the ship lift Refer No: 08
Cost of Sale 300000
Administrative Expenses
Personnel Expenses
Sales and Marketing Expenses
Repayment of Existing Borrowings

COM Bank Loan Refer No: 09

NDB Bank Refer No: 10
BOC - Lease Installment Refer No: 11
Total Outflows

Net Cash Flow

Opening Cash as at 01.03.2022

Closing Cash Balance

Assumptions Made

It is assumed that,
No: 07 Sales revenue from the disposal of redundant machinery and steel will be at least 35 million. Please see the a
No: 08 Shipt lift expension project cost will be Rs 30mn
No: 09 Only 11 million will be paid in the first year, after which the repayment will be 10% of gross income.
No: 10 NDB Loan outstanding will be rescheduled for 5 year period @ 15% annual interest rate
No: 11 BOC total lease outstanding will be rescheduled for 5 year period @ 12.5% annual interest rate
 Year 01 Year 02 Year 03 Year 04 Year 05

164,689,385.55 247,034,078.33 271,737,486.16 298,911,234.77 328,802,358.25

39,593,084.14 ###
-
204,282,469.70 247,034,078.33 271,737,486.16 298,911,234.77 328,802,358.25

(3,600,000.00) (3,600,000.00) (3,600,000.00) (3,600,000.00) (3,600,000.00)

(3,600,000.00) (3,600,000.00) (3,600,000.00) (3,600,000.00) (3,600,000.00)
(3,600,000.00) (3,600,000.00) (3,600,000.00) (3,600,000.00) (3,600,000.00)
(30,000,000.00) ###
(98,813,631.33) (148,220,447.00) (163,042,491.70) (179,346,740.86) (197,281,414.95)
(22,124,415.00) (23,230,635.75) (24,392,167.54) (25,611,775.91) (26,892,364.71)
(22,958,749.69) (25,254,624.66) (27,780,087.12) (30,558,095.83) (33,613,905.42)
(1,646,893.86) (2,470,340.78) (2,717,374.86) (2,989,112.35) (3,288,023.58)
-
-
(11,000,000.00) (24,703,407.83) (27,173,748.62) (29,891,123.48) (32,880,235.83)
(3,600,000.00) (12,193,099.67) (12,193,099.67) (12,193,099.67) (12,193,099.67)
(3,160,714.54) (3,160,714.54) (3,160,714.54) (3,160,714.54) (3,160,714.54)
(204,104,404.41) (250,033,270.22) (271,259,684.04) (294,550,662.64) (320,109,758.69)

178,065.28 (2,999,191.90) 477,802.12 4,360,572.13 8,692,599.56

###
178,065.28 356,130.57 (2,643,061.33) (2,165,259.21) 2,195,312.92

356,130.57 (2,643,061.33) (2,165,259.21) 2,195,312.92 10,887,912.48

t 35 million. Please see the attached list of assets for details

% of gross income.

l interest rate
Walkers Colombo Shipyard Private Ltd
Expenses Details

Administrative Expenses 2018/2019: Based Year Allocation for Year

Membership and Subscription 75,492.00 0
Electricity 1,905,757.00 1,905,757.00
Water 383,664.00 383,664.00
Insurance 2,812,847.00 2,812,847.00
Telephone 327,041.00 327,041.00
Repair and Maintained of Motor Vehicle 54,992.00 54,992.00
Repair and Maintenance office and site expenses 1,176,538.00 1,176,538.00
Computer Expenses 70,603.00 70,603.00
Audit fees 189,796.00 189,796.00
Building and Ground Rent 9,455,387.00 9,455,387.00
Bank Charges 1,730,904.00 1,730,904.00
Printing and Stationery 218,882.00 218,882.00
legal Fees 552,500.00 552,500.00
Security service 1,984,459.00 1,984,459.00
Secretarial Fees 30,186.00 30,186.00
Management fees. 15,600,000.00 6000000
Vehicle Fuel expenses 667,379.00 667,379.00
Miscellaneous Expenses 270,757.00 270,757.00
Site and Meals 261,320.00 261,320.00
Hire and Equipment 71,000.00 71,000.00
ISO Expenses 75,000.00 75,000.00
122,094,737.00 28,239,012.00

Personnel Expenses
Salaries- Executive 17,470,175.00 13,102,631.25
Salaries - Staff 2,360,285.00 2,360,285.00
Executive and Non Executive EPF 2,166,253.00 1,855,549.95
Executive and Non Executive ETF 579,084.00 463,887.49
Staff Welfare 233,379.00 233,379.00
Executive Allowance 3,050,913.00 3,050,913.00
Non- Executive- Allowances 692,849.00 692,849.00
Non Executive- Overtime 937,876.00 937,876.00
Casual Wages 189,546.00 189,546.00
Casual- Allowances 71,833.00 71,833.00
28,283,931.00 22,958,749.69
 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22
0 0 0 0 0 0
158,813.08 158,813.08 158,813.08 158,813.08 158,813.08 158,813.08
31,972.00 31,972.00 31,972.00 31,972.00 31,972.00 31,972.00
100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
27,253.42 27,253.42 27,253.42 27,253.42 27,253.42 27,253.42
4,582.67 4,582.67 4,582.67 4,582.67 4,582.67 4,582.67
98,044.83 98,044.83 98,044.83 98,044.83 98,044.83 98,044.83
5,883.58 5,883.58 5,883.58 5,883.58 5,883.58 5,883.58
15,816.33 15,816.33 15,816.33 15,816.33 15,816.33 15,816.33
447,000.00 447,000.00 447,000.00 447,000.00 447,000.00 447,000.00
50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00
18,240.17 18,240.17 18,240.17 18,240.17 18,240.17 18,240.17
46,041.67 46,041.67 46,041.67 46,041.67 46,041.67 46,041.67
225,000.00 225,000.00 225,000.00 225,000.00 225,000.00 225,000.00
2,515.50 2,515.50 2,515.50 2,515.50 2,515.50 2,515.50
500,000.00 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00
55,614.92 55,614.92 55,614.92 55,614.92 55,614.92 55,614.92
22,563.08 22,563.08 22,563.08 22,563.08 22,563.08 22,563.08
21,776.67 21,776.67 21,776.67 21,776.67 21,776.67 21,776.67
5,916.67 5,916.67 5,916.67 5,916.67 5,916.67 5,916.67
6,666.67 6,666.67 6,666.67 6,666.67 6,666.67 6,666.67
1,843,701.25 1,843,701.25 1,843,701.25 1,843,701.25 1,843,701.25 1,843,701.25

1,091,885.94 1,091,885.94 1,091,885.94 1,091,885.94 1,091,885.94 1,091,885.94

196,690.42 196,690.42 196,690.42 196,690.42 196,690.42 196,690.42
154,629.16 154,629.16 154,629.16 154,629.16 154,629.16 154,629.16
38,657.29 38,657.29 38,657.29 38,657.29 38,657.29 38,657.29
19,448.25 19,448.25 19,448.25 19,448.25 19,448.25 19,448.25
254,242.75 254,242.75 254,242.75 254,242.75 254,242.75 254,242.75
57,737.42 57,737.42 57,737.42 57,737.42 57,737.42 57,737.42
78,156.33 78,156.33 78,156.33 78,156.33 78,156.33 78,156.33
15,795.50 15,795.50 15,795.50 15,795.50 15,795.50 15,795.50
5,986.08 5,986.08 5,986.08 5,986.08 5,986.08 5,986.08
1,913,229.14 1,913,229.14 1,913,229.14 1,913,229.14 1,913,229.14 1,913,229.14
 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23
0 0 0 0 0 0
158,813.08 158,813.08 158,813.08 158,813.08 158,813.08 158,813.08
31,972.00 31,972.00 31,972.00 31,972.00 31,972.00 31,972.00
100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
27,253.42 27,253.42 27,253.42 27,253.42 27,253.42 27,253.42
4,582.67 4,582.67 4,582.67 4,582.67 4,582.67 4,582.67
98,044.83 98,044.83 98,044.83 98,044.83 98,044.83 98,044.83
5,883.58 5,883.58 5,883.58 5,883.58 5,883.58 5,883.58
15,816.33 15,816.33 15,816.33 15,816.33 15,816.33 15,816.33
447,000.00 447,000.00 447,000.00 447,000.00 447,000.00 447,000.00
50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00
18,240.17 18,240.17 18,240.17 18,240.17 18,240.17 18,240.17
46,041.67 46,041.67 46,041.67 46,041.67 46,041.67 46,041.67
225,000.00 225,000.00 225,000.00 225,000.00 225,000.00 225,000.00
2,515.50 2,515.50 2,515.50 2,515.50 2,515.50 2,515.50
500,000.00 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00
55,614.92 55,614.92 55,614.92 55,614.92 55,614.92 55,614.92
22,563.08 22,563.08 22,563.08 22,563.08 22,563.08 22,563.08
21,776.67 21,776.67 21,776.67 21,776.67 21,776.67 21,776.67
5,916.67 5,916.67 5,916.67 5,916.67 5,916.67 5,916.67
6,666.67 6,666.67 6,666.67 6,666.67 6,666.67 6,666.67
1,843,701.25 1,843,701.25 1,843,701.25 1,843,701.25 1,843,701.25 1,843,701.25

1,091,885.94 1,091,885.94 1,091,885.94 1,091,885.94 1,091,885.94 1,091,885.94

196,690.42 196,690.42 196,690.42 196,690.42 196,690.42 196,690.42
154,629.16 154,629.16 154,629.16 154,629.16 154,629.16 154,629.16
38,657.29 38,657.29 38,657.29 38,657.29 38,657.29 38,657.29
19,448.25 19,448.25 19,448.25 19,448.25 19,448.25 19,448.25
254,242.75 254,242.75 254,242.75 254,242.75 254,242.75 254,242.75
57,737.42 57,737.42 57,737.42 57,737.42 57,737.42 57,737.42
78,156.33 78,156.33 78,156.33 78,156.33 78,156.33 78,156.33
15,795.50 15,795.50 15,795.50 15,795.50 15,795.50 15,795.50
5,986.08 5,986.08 5,986.08 5,986.08 5,986.08 5,986.08
1,913,229.14 1,913,229.14 1,913,229.14 1,913,229.14 1,913,229.14 1,913,229.14
Year 01 Year 02 Year 03 Year 04 Year 05
-
1,905,757.00
383,664.00
1,200,000.00
327,041.00
54,992.00
1,176,538.00
70,603.00
189,796.00
5,364,000.00
600,000.00
218,882.00
552,500.00
2,700,000.00
30,186.00
6,000,000.00
667,379.00
270,757.00
261,320.00
71,000.00
80,000.00
22,124,415.00 5% 23,230,635.75 24,392,167.54 25,611,775.91 26,892,364.71

13,102,631.25
2,360,285.00
1,855,549.95
463,887.49
233,379.00
3,050,913.00
692,849.00
937,876.00
189,546.00
71,833.00
22,958,749.69 10% 25,254,624.66 27,780,087.12 30,558,095.83 33,613,905.42
MTD WALKERS PLC
Project Details
COMPANY NAME : WALKERS COLOMBO SHIPYARD (PVT) LTD
Ongoing Projects

No Customer Project Type

1 Sage Marine (PVT) LTD HIGH SEA - 1 Ship Repair
2 Master Divers (PVT) LTD PUFFIN - IX Ship Repair
3 Dolphin Marine Colombo (PVT) LTD PANAYIOTA Ship Repair
4 GAC Shipping Limited OCEAN GALLE Ship Repair
Dry bearthing & Supply
MR. Mudasir Mohideen SEA WOLF
5 services

Wet bearthing & Supply

Toka Yaka (PVT) LTD ASTON-2
services
6
7 Nipuna Rice Products (Pvt) Ltd Pre heating & post weldHiring of heat treatment plant
8 Mr.G.D. Rajapaksha Supply cement blocks Hiring of equipment

Confirmed Jobs

No Customer Project Type

1 Mr.G.D. Rajapaksha LIHINIYA Ship Repair
3 Zodiac DBS (PVT) LTD COMMANDER - 04 Ship Repair
4 Dolphin Marine Colombo (PVT) LTD ELENI Ship Repair
5 Horizon Harvest Company HIRU - 01 Ship Repair
 Claimed Value
Total Project Value (USD) WetPhysical
berthing,Progress
watchman % Financial Progress %
11,000.00 & supply show power 33 5,500 50%
35,462.80 15 2,840 8%
8,580.00 60 2,995 35%
6,930.00
Vessel berthing &
-
providing watchman #DIV/0!

Wet berth charges for Eighty

One (81) days from -
24/12/2021 to 14/03/2022
#DIV/0!
18,947.36 25 14,211 75%
2,610.00 Supply 26 nos of cement bloc 100 - 0%
83,530.16 - 25,546

Amount Expected Date to Start

29,114.90 Not Confirm
Not Confirm
8,708.40 Not Confirm

37,823.30
Balance As at Time Line
20/03/2022 Completion
5,500 6/6/2022
32,623 5/25/2022
5,585 4/7/2022

4,737
2,610 4/4/2022
51,054
Walkers Colombo Shipyard Private Ltd
Inquaries for Next Months

Description Mar-22
Estimated
revenue

Master Divers Puffine 09 $ 35,000.00 50%

Zodiac DBS Commander 06 $ 5,000.00 100%
Commander 04 $ 8,000.00
Freedom of Higseas Highsea 01 $ 11,000.00 25%
CFS 07 $ 5,500.00
CFS 03 $ 5,500.00
Nipuna Rice Mill $ 2,500.00 100%

USD: From Ship Repairing

Rate
RS: From Ship Repairing
Pile Casing

Total Revenue
Mar-22 Apr-22 May-22 Jun-22

17,500.00 50% 17,500.00 -

5,000.00 - -
- 100% 8,000.00 -
2,750.00 25% 2,750.00 -
- - 100% 5,500.00
- - 100% 5,500.00
2,500.00 - -

27,750.00 28,250.00 11,000.00

202.00 202.00 202.00
5,605,500.00 5,706,500.00 2,222,000.00
3,000,000.00 3,000,000.00

8,605,500.00 8,706,500.00 2,222,000.00

Jun-22 Jul-22 Aug-22
Loan Outstanding 918,297,366.00
No of Instalment 144
Interest rate 0.0125
Monthly Installment 13,782,511.81

No of Installment Instalment Interest Payment Capital payment Capital Outstanding

1 11,478,717.08 918,297,366.00
2 11,478,717.08 918,297,366.00
3 11,478,717.08 918,297,366.00
4 11,478,717.08 918,297,366.00
5 11,478,717.08 918,297,366.00
6 11,478,717.08 918,297,366.00
7 11,478,717.08 918,297,366.00
8 11,478,717.08 918,297,366.00
9 11,478,717.08 918,297,366.00
10 11,478,717.08 918,297,366.00
11 11,478,717.08 918,297,366.00
12 11,478,717.08 918,297,366.00
13 14,242,011.20 11,478,717.08 2,763,294.13 915,534,071.87
14 14,242,011.20 11,444,175.90 2,797,835.30 912,736,236.57
15 14,242,011.20 11,409,202.96 2,832,808.24 909,903,428.32
16 14,242,011.20 11,373,792.85 2,868,218.35 907,035,209.98
17 14,242,011.20 11,337,940.12 2,904,071.08 904,131,138.90
18 14,242,011.20 11,301,639.24 2,940,371.97 901,190,766.93
19 14,242,011.20 11,264,884.59 2,977,126.62 898,213,640.32
20 14,242,011.20 11,227,670.50 3,014,340.70 895,199,299.62
21 14,242,011.20 11,189,991.25 3,052,019.96 892,147,279.66
22 14,242,011.20 11,151,841.00 3,090,170.21 889,057,109.46
23 14,242,011.20 11,113,213.87 3,128,797.33 885,928,312.12
24 14,242,011.20 11,074,103.90 3,167,907.30 882,760,404.82
25 14,242,011.20 11,034,505.06 3,207,506.14 879,552,898.68
26 14,242,011.20 10,994,411.23 3,247,599.97 876,305,298.71
27 14,242,011.20 10,953,816.23 3,288,194.97 873,017,103.75
28 14,242,011.20 10,912,713.80 3,329,297.41 869,687,806.34
29 14,242,011.20 10,871,097.58 3,370,913.62 866,316,892.72
30 14,242,011.20 10,828,961.16 3,413,050.04 862,903,842.68
31 14,242,011.20 10,786,298.03 3,455,713.17 859,448,129.51
32 14,242,011.20 10,743,101.62 3,498,909.58 855,949,219.92
33 14,242,011.20 10,699,365.25 3,542,645.95 852,406,573.97
34 14,242,011.20 10,655,082.17 3,586,929.03 848,819,644.94
35 14,242,011.20 10,610,245.56 3,631,765.64 845,187,879.30
36 14,242,011.20 10,564,848.49 3,677,162.71 841,510,716.59
37 14,242,011.20 10,518,883.96 3,723,127.24 837,787,589.35
38 14,242,011.20 10,472,344.87 3,769,666.34 834,017,923.01
39 14,242,011.20 10,425,224.04 3,816,787.16 830,201,135.85
40 14,242,011.20 10,377,514.20 3,864,497.00 826,336,638.85
41 14,242,011.20 10,329,207.99 3,912,803.22 822,423,835.63
42 14,242,011.20 10,280,297.95 3,961,713.26 818,462,122.37
43 14,242,011.20 10,230,776.53 4,011,234.67 814,450,887.70
44 14,242,011.20 10,180,636.10 4,061,375.11 810,389,512.59
45 14,242,011.20 10,129,868.91 4,112,142.29 806,277,370.30
46 14,242,011.20 10,078,467.13 4,163,544.07 802,113,826.23
47 14,242,011.20 10,026,422.83 4,215,588.37 797,898,237.85
48 14,242,011.20 9,973,727.97 4,268,283.23 793,629,954.62
49 14,242,011.20 9,920,374.43 4,321,636.77 789,308,317.85
50 14,242,011.20 9,866,353.97 4,375,657.23 784,932,660.63
51 14,242,011.20 9,811,658.26 4,430,352.94 780,502,307.68
52 14,242,011.20 9,756,278.85 4,485,732.36 776,016,575.33
53 14,242,011.20 9,700,207.19 4,541,804.01 771,474,771.32
54 14,242,011.20 9,643,434.64 4,598,576.56 766,876,194.76
55 14,242,011.20 9,585,952.43 4,656,058.77 762,220,135.99
56 14,242,011.20 9,527,751.70 4,714,259.50 757,505,876.49
57 14,242,011.20 9,468,823.46 4,773,187.75 752,732,688.74
58 14,242,011.20 9,409,158.61 4,832,852.59 747,899,836.15
59 14,242,011.20 9,348,747.95 4,893,263.25 743,006,572.90
60 14,242,011.20 9,287,582.16 4,954,429.04 738,052,143.86
61 14,242,011.20 9,225,651.80 5,016,359.40 733,035,784.45
62 14,242,011.20 9,162,947.31 5,079,063.90 727,956,720.56
63 14,242,011.20 9,099,459.01 5,142,552.19 722,814,168.36
64 14,242,011.20 9,035,177.10 5,206,834.10 717,607,334.26
65 14,242,011.20 8,970,091.68 5,271,919.52 712,335,414.74
66 14,242,011.20 8,904,192.68 5,337,818.52 706,997,596.22
67 14,242,011.20 8,837,469.95 5,404,541.25 701,593,054.97
68 14,242,011.20 8,769,913.19 5,472,098.01 696,120,956.96
69 14,242,011.20 8,701,511.96 5,540,499.24 690,580,457.72
70 14,242,011.20 8,632,255.72 5,609,755.48 684,970,702.24
71 14,242,011.20 8,562,133.78 5,679,877.42 679,290,824.81
72 14,242,011.20 8,491,135.31 5,750,875.89 673,539,948.92
73 14,242,011.20 8,419,249.36 5,822,761.84 667,717,187.08
74 14,242,011.20 8,346,464.84 5,895,546.36 661,821,640.72
75 14,242,011.20 8,272,770.51 5,969,240.69 655,852,400.03
76 14,242,011.20 8,198,155.00 6,043,856.20 649,808,543.82
77 14,242,011.20 8,122,606.80 6,119,404.40 643,689,139.42
78 14,242,011.20 8,046,114.24 6,195,896.96 637,493,242.46
79 14,242,011.20 7,968,665.53 6,273,345.67 631,219,896.79
80 14,242,011.20 7,890,248.71 6,351,762.49 624,868,134.30
81 14,242,011.20 7,810,851.68 6,431,159.52 618,436,974.77
82 14,242,011.20 7,730,462.18 6,511,549.02 611,925,425.76
 83 14,242,011.20 7,649,067.82 6,592,943.38 605,332,482.38
84 14,242,011.20 7,566,656.03 6,675,355.17 598,657,127.21
85 14,242,011.20 7,483,214.09 6,758,797.11 591,898,330.09
86 14,242,011.20 7,398,729.13 6,843,282.08 585,055,048.02
87 14,242,011.20 7,313,188.10 6,928,823.10 578,126,224.92
88 14,242,011.20 7,226,577.81 7,015,433.39 571,110,791.53
89 14,242,011.20 7,138,884.89 7,103,126.31 564,007,665.22
90 14,242,011.20 7,050,095.82 7,191,915.39 556,815,749.83
91 14,242,011.20 6,960,196.87 7,281,814.33 549,533,935.50
92 14,242,011.20 6,869,174.19 7,372,837.01 542,161,098.49
93 14,242,011.20 6,777,013.73 7,464,997.47 534,696,101.02
94 14,242,011.20 6,683,701.26 7,558,309.94 527,137,791.08
95 14,242,011.20 6,589,222.39 7,652,788.81 519,485,002.27
96 14,242,011.20 6,493,562.53 7,748,448.67 511,736,553.60
97 14,242,011.20 6,396,706.92 7,845,304.28 503,891,249.32
98 14,242,011.20 6,298,640.62 7,943,370.59 495,947,878.73
99 14,242,011.20 6,199,348.48 8,042,662.72 487,905,216.01
100 14,242,011.20 6,098,815.20 8,143,196.00 479,762,020.01
101 14,242,011.20 5,997,025.25 8,244,985.95 471,517,034.06
102 14,242,011.20 5,893,962.93 8,348,048.28 463,168,985.78
103 14,242,011.20 5,789,612.32 8,452,398.88 454,716,586.90
104 14,242,011.20 5,683,957.34 8,558,053.87 446,158,533.04
105 14,242,011.20 5,576,981.66 8,665,029.54 437,493,503.50
106 14,242,011.20 5,468,668.79 8,773,342.41 428,720,161.09
107 14,242,011.20 5,359,002.01 8,883,009.19 419,837,151.90
108 14,242,011.20 5,247,964.40 8,994,046.80 410,843,105.10
109 14,242,011.20 5,135,538.81 9,106,472.39 401,736,632.71
110 14,242,011.20 5,021,707.91 9,220,303.29 392,516,329.42
111 14,242,011.20 4,906,454.12 9,335,557.08 383,180,772.33
112 14,242,011.20 4,789,759.65 9,452,251.55 373,728,520.79
113 14,242,011.20 4,671,606.51 9,570,404.69 364,158,116.09
114 14,242,011.20 4,551,976.45 9,690,034.75 354,468,081.34
115 14,242,011.20 4,430,851.02 9,811,160.19 344,656,921.16
116 14,242,011.20 4,308,211.51 9,933,799.69 334,723,121.47
117 14,242,011.20 4,184,039.02 10,057,972.18 324,665,149.29
118 14,242,011.20 4,058,314.37 10,183,696.84 314,481,452.45
119 14,242,011.20 3,931,018.16 10,310,993.05 304,170,459.40
120 14,242,011.20 3,802,130.74 10,439,880.46 293,730,578.94
121 14,242,011.20 3,671,632.24 10,570,378.97 283,160,199.98
122 14,242,011.20 3,539,502.50 10,702,508.70 272,457,691.28
123 14,242,011.20 3,405,721.14 10,836,290.06 261,621,401.22
124 14,242,011.20 3,270,267.52 10,971,743.69 250,649,657.53
125 14,242,011.20 3,133,120.72 11,108,890.48 239,540,767.05
126 14,242,011.20 2,994,259.59 11,247,751.61 228,293,015.43
127 14,242,011.20 2,853,662.69 11,388,348.51 216,904,666.92
128 14,242,011.20 2,711,308.34 11,530,702.87 205,373,964.06
129 14,242,011.20 2,567,174.55 11,674,836.65 193,699,127.41
130 14,242,011.20 2,421,239.09 11,820,772.11 181,878,355.30
131 14,242,011.20 2,273,479.44 11,968,531.76 169,909,823.54
132 14,242,011.20 2,123,872.79 12,118,138.41 157,791,685.13
133 14,242,011.20 1,972,396.06 12,269,615.14 145,522,069.99
134 14,242,011.20 1,819,025.87 12,422,985.33 133,099,084.67
135 14,242,011.20 1,663,738.56 12,578,272.64 120,520,812.02
136 14,242,011.20 1,506,510.15 12,735,501.05 107,785,310.97
137 14,242,011.20 1,347,316.39 12,894,694.81 94,890,616.15
138 14,242,011.20 1,186,132.70 13,055,878.50 81,834,737.66
139 14,242,011.20 1,022,934.22 13,219,076.98 68,615,660.67
140 14,242,011.20 857,695.76 13,384,315.44 55,231,345.23
141 14,242,011.20 690,391.82 13,551,619.39 41,679,725.84
142 14,242,011.20 520,996.57 13,721,014.63 27,958,711.21
143 14,242,011.20 349,483.89 13,892,527.31 14,066,183.90
144 14,242,011.20 175,827.30 14,066,183.90 0.00
918,297,366.00
132 12 11
0.0125
14,242,011.20
Loan Outstanding 11,707,422.95
No of Instalment 60
Interest rate 0.0104166666666667
Monthly Installment 263,392.88

No of Installment Instalment Interest Payment Capital payment Capital Outstanding

1 263,392.88 121,952.32 141,440.56 11,565,982.39

2 263,392.88 120,478.98 142,913.90 11,423,068.50
3 263,392.88 118,990.30 144,402.58 11,278,665.92
4 263,392.88 117,486.10 145,906.77 11,132,759.14
5 263,392.88 115,966.24 147,426.64 10,985,332.50
6 263,392.88 114,430.55 148,962.33 10,836,370.17
7 263,392.88 112,878.86 150,514.02 10,685,856.15
8 263,392.88 111,311.00 152,081.88 10,533,774.27
9 263,392.88 109,726.82 153,666.06 10,380,108.21
10 263,392.88 108,126.13 155,266.75 10,224,841.46
11 263,392.88 106,508.77 156,884.11 10,067,957.35
12 263,392.88 104,874.56 158,518.32 9,909,439.02
13 263,392.88 103,223.32 160,169.56 9,749,269.47
14 263,392.88 101,554.89 161,837.99 9,587,431.48
15 263,392.88 99,869.08 163,523.80 9,423,907.68
16 263,392.88 98,165.71 165,227.17 9,258,680.51
17 263,392.88 96,444.59 166,948.29 9,091,732.22
18 263,392.88 94,705.54 168,687.33 8,923,044.88
19 263,392.88 92,948.38 170,444.49 8,752,600.39
20 263,392.88 91,172.92 172,219.96 8,580,380.43
21 263,392.88 89,378.96 174,013.92 8,406,366.52
22 263,392.88 87,566.32 175,826.56 8,230,539.96
23 263,392.88 85,734.79 177,658.09 8,052,881.87
24 263,392.88 83,884.19 179,508.69 7,873,373.18
25 263,392.88 82,014.30 181,378.57 7,691,994.60
26 263,392.88 80,124.94 183,267.93 7,508,726.67
27 263,392.88 78,215.90 185,176.98 7,323,549.69
28 263,392.88 76,286.98 187,105.90 7,136,443.79
29 263,392.88 74,337.96 189,054.92 6,947,388.87
30 263,392.88 72,368.63 191,024.24 6,756,364.62
31 263,392.88 70,378.80 193,014.08 6,563,350.54
32 263,392.88 68,368.23 195,024.64 6,368,325.90
33 263,392.88 66,336.73 197,056.15 6,171,269.75
34 263,392.88 64,284.06 199,108.82 5,972,160.93
35 263,392.88 62,210.01 201,182.87 5,770,978.06
36 263,392.88 60,114.35 203,278.52 5,567,699.54
37 263,392.88 57,996.87 205,396.01 5,362,303.53
38 263,392.88 55,857.33 207,535.55 5,154,767.98
39 263,392.88 53,695.50 209,697.38 4,945,070.60
40 263,392.88 51,511.15 211,881.73 4,733,188.88
41 263,392.88 49,304.05 214,088.83 4,519,100.05
42 263,392.88 47,073.96 216,318.92 4,302,781.13
43 263,392.88 44,820.64 218,572.24 4,084,208.89
44 263,392.88 42,543.84 220,849.04 3,863,359.85
45 263,392.88 40,243.33 223,149.55 3,640,210.31
46 263,392.88 37,918.86 225,474.02 3,414,736.29
47 263,392.88 35,570.17 227,822.71 3,186,913.58
48 263,392.88 33,197.02 230,195.86 2,956,717.71
49 263,392.88 30,799.14 232,593.74 2,724,123.98
50 263,392.88 28,376.29 235,016.59 2,489,107.39
51 263,392.88 25,928.20 237,464.68 2,251,642.72
52 263,392.88 23,454.61 239,938.27 2,011,704.45
53 263,392.88 20,955.25 242,437.62 1,769,266.83
54 263,392.88 18,429.86 244,963.02 1,524,303.81
55 263,392.88 15,878.16 247,514.71 1,276,789.10
56 263,392.88 13,299.89 250,092.99 1,026,696.11
57 263,392.88 10,694.75 252,698.13 773,997.98
58 263,392.88 8,062.48 255,330.40 518,667.58
59 263,392.88 5,402.79 257,990.09 260,677.49
60 263,392.88 2,715.39 260,677.49 0.00
Loan Outstanding
No of Instalment
Interest rate
Monthly Installment

No of Installment Instalment Interest Payment Capital payment

1 300,000.00 300,000.00
2 300,000.00 300,000.00
3 300,000.00 300,000.00
4 300,000.00 300,000.00
5 300,000.00 300,000.00
6 300,000.00 300,000.00
7 300,000.00 300,000.00
8 300,000.00 300,000.00
9 300,000.00 300,000.00
10 300,000.00 300,000.00
11 300,000.00 300,000.00
12 300,000.00 300,000.00
13 1,016,091.64 508,958.33 507,133.31
14 1,016,091.64 501,562.64 514,529.00
15 1,016,091.64 494,059.09 522,032.55
16 1,016,091.64 486,446.12 529,645.52
17 1,016,091.64 478,722.12 537,369.52
18 1,016,091.64 470,885.48 545,206.16
19 1,016,091.64 462,934.56 553,157.08
20 1,016,091.64 454,867.68 561,223.96
21 1,016,091.64 446,683.17 569,408.47
22 1,016,091.64 438,379.29 577,712.35
23 1,016,091.64 429,954.32 586,137.32
24 1,016,091.64 421,406.49 594,685.15
25 1,016,091.64 412,733.99 603,357.64
26 1,016,091.64 403,935.03 612,156.61
27 1,016,091.64 395,007.74 621,083.89
28 1,016,091.64 385,950.27 630,141.37
29 1,016,091.64 376,760.71 639,330.93
30 1,016,091.64 367,437.13 648,654.51
31 1,016,091.64 357,977.59 658,114.05
32 1,016,091.64 348,380.09 667,711.55
33 1,016,091.64 338,642.63 677,449.01
34 1,016,091.64 328,763.17 687,328.47
35 1,016,091.64 318,739.63 697,352.01
36 1,016,091.64 308,569.91 707,521.73
37 1,016,091.64 298,251.89 717,839.75
38 1,016,091.64 287,783.39 728,308.25
39 1,016,091.64 277,162.23 738,929.41
40 1,016,091.64 266,386.17 749,705.47
41 1,016,091.64 255,452.97 760,638.67
42 1,016,091.64 244,360.32 771,731.32
43 1,016,091.64 233,105.91 782,985.73
44 1,016,091.64 221,687.36 794,404.27
45 1,016,091.64 210,102.30 805,989.34
46 1,016,091.64 198,348.29 817,743.35
47 1,016,091.64 186,422.87 829,668.77
48 1,016,091.64 174,323.53 841,768.11
49 1,016,091.64 162,047.75 854,043.89
50 1,016,091.64 149,592.94 866,498.70
51 1,016,091.64 136,956.50 879,135.14
52 1,016,091.64 124,135.78 891,955.86
53 1,016,091.64 111,128.09 904,963.55
54 1,016,091.64 97,930.70 918,160.93
55 1,016,091.64 84,540.86 931,550.78
56 1,016,091.64 70,955.74 945,135.90
57 1,016,091.64 57,172.51 958,919.13
58 1,016,091.64 43,188.27 972,903.37
59 1,016,091.64 29,000.10 987,091.54
60 1,016,091.64 14,605.01 1,001,486.63
 38,500,000.00 34,900,000.00
60 48
0.0104166666666667 0.014583333333
866,170.62 1,016,091.64

Capital Outstanding

38,200,000.00
37,900,000.00
37,600,000.00
37,300,000.00
37,000,000.00
36,700,000.00
36,400,000.00
36,100,000.00
35,800,000.00
35,500,000.00
35,200,000.00
34,900,000.00
34,392,866.69
33,878,337.69
33,356,305.15
32,826,659.63
32,289,290.11
31,744,083.95
31,190,926.87
30,629,702.91
30,060,294.44
29,482,582.09
28,896,444.78
28,301,759.62
27,698,401.98
27,086,245.37
26,465,161.48
25,835,020.11
25,195,689.18
24,547,034.67
23,888,920.63
23,221,209.08
22,543,760.07
21,856,431.60
21,159,079.59
20,451,557.86
19,733,718.11
19,005,409.86
18,266,480.45
17,516,774.98
16,756,136.31
15,984,404.99
15,201,419.26
14,407,014.98
13,601,025.65
12,783,282.30
11,953,613.53
11,111,845.42
10,257,801.53
9,391,302.83
8,512,167.69
7,620,211.83
6,715,248.28
5,797,087.34
4,865,536.56
3,920,400.66
2,961,481.53
1,988,578.17
1,001,486.63
-
Loan Outstanding
No of Instalment
Interest rate
Monthly Installment

No of Installment Instalment Interest Payment Capital payment

1 1,044,569.03 548,850.41 495,718.62

2 1,044,569.03 542,653.93 501,915.10
3 1,044,569.03 536,379.99 508,189.04
4 1,044,569.03 530,027.63 514,541.40
5 1,044,569.03 523,595.86 520,973.17
6 1,044,569.03 517,083.69 527,485.34
7 1,044,569.03 510,490.13 534,078.90
8 1,044,569.03 503,814.14 540,754.89
9 1,044,569.03 497,054.70 547,514.33
10 1,044,569.03 490,210.77 554,358.26
11 1,044,569.03 483,281.30 561,287.73
12 1,044,569.03 476,265.20 568,303.83
13 1,044,569.03 469,161.40 575,407.63
14 1,044,569.03 461,968.81 582,600.22
15 1,044,569.03 454,686.30 589,882.73
16 1,044,569.03 447,312.77 597,256.26
17 1,044,569.03 439,847.07 604,721.96
18 1,044,569.03 432,288.04 612,280.99
19 1,044,569.03 424,634.53 619,934.50
20 1,044,569.03 416,885.35 627,683.68
21 1,044,569.03 409,039.30 635,529.73
22 1,044,569.03 401,095.18 643,473.85
23 1,044,569.03 393,051.76 651,517.27
24 1,044,569.03 384,907.79 659,661.24
25 1,044,569.03 376,662.03 667,907.00
26 1,044,569.03 368,313.19 676,255.84
27 1,044,569.03 359,859.99 684,709.04
28 1,044,569.03 351,301.13 693,267.90
29 1,044,569.03 342,635.28 701,933.75
30 1,044,569.03 333,861.11 710,707.92
31 1,044,569.03 324,977.26 719,591.77
32 1,044,569.03 315,982.36 728,586.67
33 1,044,569.03 306,875.03 737,694.00
34 1,044,569.03 297,653.85 746,915.18
35 1,044,569.03 288,317.41 756,251.62
36 1,044,569.03 278,864.27 765,704.76
37 1,044,569.03 269,292.96 775,276.07
38 1,044,569.03 259,602.01 784,967.02
39 1,044,569.03 249,789.92 794,779.11
40 1,044,569.03 239,855.18 804,713.85
41 1,044,569.03 229,796.26 814,772.77
42 1,044,569.03 219,611.60 824,957.43
43 1,044,569.03 209,299.63 835,269.40
44 1,044,569.03 198,858.76 845,710.27
45 1,044,569.03 188,287.38 856,281.65
46 1,044,569.03 177,583.86 866,985.17
47 1,044,569.03 166,746.55 877,822.48
48 1,044,569.03 155,773.77 888,795.26
49 1,044,569.03 144,663.83 899,905.20
50 1,044,569.03 133,415.01 911,154.02
51 1,044,569.03 122,025.59 922,543.44
52 1,044,569.03 110,493.79 934,075.24
53 1,044,569.03 98,817.85 945,751.18
54 1,044,569.03 86,995.96 957,573.07
55 1,044,569.03 75,026.30 969,542.73
56 1,044,569.03 62,907.02 981,662.01
57 1,044,569.03 50,636.24 993,932.79
58 1,044,569.03 38,212.08 1,006,356.95
59 1,044,569.03 25,632.62 1,018,936.41
60 1,044,569.03 12,895.91 1,031,673.12
 43,908,032.78
60
0.0125
1,044,569.03

Capital Outstanding

43,412,314.16
42,910,399.06
42,402,210.01
41,887,668.61
41,366,695.44
40,839,210.10
40,305,131.20
39,764,376.31
39,216,861.98
38,662,503.72
38,101,215.99
37,532,912.16
36,957,504.53
36,374,904.31
35,785,021.58
35,187,765.32
34,583,043.36
33,970,762.37
33,350,827.87
32,723,144.19
32,087,614.46
31,444,140.61
30,792,623.34
30,132,962.10
29,465,055.10
28,788,799.26
28,104,090.22
27,410,822.32
26,708,888.56
25,998,180.64
25,278,588.87
24,550,002.20
23,812,308.20
23,065,393.02
22,309,141.40
21,543,436.64
20,768,160.57
19,983,193.54
19,188,414.43
18,383,700.58
17,568,927.81
16,743,970.38
15,908,700.98
15,062,990.71
14,206,709.06
13,339,723.90
12,461,901.42
11,573,106.15
10,673,200.95
9,762,046.93
8,839,503.49
7,905,428.25
6,959,677.08
6,002,104.01
5,032,561.28
4,050,899.27
3,056,966.48
2,050,609.53
1,031,673.12
(0.00)
Walkers Colombo Shipyard (Pvt) Ltd
Plant and Machineries

Item Code Item Description Availability

Plant and Machineries

PMACPL000005 Air Compressor V
PMCNPL000002 Chani Sling Two Leg V
PMCNPL000003 Chani Sling Two Leg V
PMDFPL000001 Axial Duct Fan 24" V
PMDFPL000002 Axial Duct Fan 24" V
PMDFPL000003 Axial Duct Fan 22" with Stator V
PMDFPL000004 Axial Duct Fan 22" with Stator V
PMDFPL000005 Axial Duct Fan 22" with Stator V
PMDFPL000006 Axial Duct Fan 22" with Stator V
PMDMPL000002 Router Carving Machine V
PMLIPL000001 Self-Leveling Rotary Laser Level V
PMPBPL000001 DB-GF2 DUP Pannel Board V
PMPBPL000002 DB-GF2 DUP Pannel Board V
PMPBPL000003 Mannual Change-Over Sweitch 4P 250A with metal V
PMPBPL000004 Distribution Pannel BOard V
PMPCPL000003 Plasma Cutting Machine V
PMTCPL000007 Beetle Track Cutter 15
PMTCPL000019 Track Cutters (upto 50mm) V
PMWDPL000033 TIG Welding Machine Linear 530 V
PMWDPL000034 TIG Welding Machine Linear 530 V
PMWDPL000041 Mig Welding Machine InverMIG 500 V
PMWDPL000042 Mig Welding Machine InverMIG 500 V
PMWDPL000043 Mig Welding Machine InverMIG 500 V
PMWDPL000044 Mig Welding Machine InverMIG 500 V
PMWDPL000045 Mig Welding Machine InverMIG 500 V
PMWDPL000046 Mig Welding Machine InverMIG 500 V
PMWDPL000062 Tig Welding Plant V
PMWDPL000065 Welding Plant (Inver Mig 500) V
PMWDPL000066 Welding Plant (Inver Mig 500) V
PMWDPL000067 Welding Plant (Inver Mig 500) V
PMWDPL000068 Welding Plant (Inver Mig 500) V
PMWDPL000069 Welding Plant (Inver Mig 500) V
PMWDPL000077 WELDING PLANT - MIG V
PMWDPL000078 Welding Plant - MIG V
PMWDPL000079 Wlding Plant - MIG V
PMWDPL000080 Wlding Plant - MIG V
PMWDPL000081 Wlding Plant - MIG V
PMWDPL000082 Wlding Plant - MIG V
PMWMPL000001 High Pressure Washine Machine V
PMWPPL000002 Submersible Water Pump (Heavy Duty) V
PMWPPL000003 Submersible Water Pump (Heavy Duty) V
PMWPPL000004 Submersible Pump V
PMWTPL000001 Water Tank 5000L RD V
Motor Vehicle
MVBOPL000002 05 Ton Boom truck with Crain Not in Yard
MVCCPL000001 Crew Cab - LM0619 V
MVDBPL000001 Dinghy Boat 9' 6'' V
Tools & Equipments
TEBOPL000002 Air Receiver V
TEBOPL000003 Twin horn bollards V
TEBOPL000004 Twin horn bollards V
TEBOPL000005 Twin horn bollards V
TEBOPL000006 Twin horn bollards V
TEBOPL000007 Twin horn bollards V
TEBOPL000008 Twin horn bollards V
TEBOPL000009 Twin horn bollards V
TEBOPL000010 Twin horn bollards V
TEBOPL000011 Twin horn bollards V
TEBOPL000012 Twin horn bollards V
TECFPL000001 Twin horn bollards V
TECHPL000001 Twin horn bollards V
TECHPL000003 Pneumatic Chipping Hammer V
TECHPL000006 Pneumatic Chipping Hammer V
TECHPL000007 Pneumatic Chipping Hammer V
TECHPL000008 Air Needle Hammer V
TECHPL000009 Air Needle Hammer V
TECWPL000001 Air Needle Hammer V
TECWPL000002 Air Needle Hammer V
TECWPL000003 Wire Rope winch SWL 3.2T V
TECWPL000004 Wire Rope winch SWL 3.2T V
TECWPL000005 Wire Rope winch SWL 3.2T V
TECWPL000006 Wire Rope winch SWL 3.2T V
TECWPL000007 Wire Rope Winch V
TECWPL000008 Wire Rope Winch V
TECWPL000009 Wire Rope Winch V
TECWPL000010 Wire Rope Winch V
TEDCPL000001 Wire Rope Winch V
TEDMPL000001 Wire Rope Winch V
NFTPPO000003 Oxygen Cylinder Stand V
NFTPPO000004 Oxygen Cylinder Stand V
NFTPPO000005 Portable Oven V
NFTPPO000006 Portable Oven V
NFTPPO000007 Portable Oven V
NFTPPO000008 Portable Oven V
NFTPPO000009 Portable Oven V
NFTPPO000010 Portable Oven V
NFTPPO000011 Portable Oven V
NFTPPO000012 Portable Oven V
NFTPPO000013 Portable Oven V
NFTPPO000014 Portable Oven V
NFTPPO000015 Portable Oven V
NFTPPO000016 Portable Oven V
NFTPPO000017 Portable Oven V
NFTPPO000018 Portable Oven V
NFTPPO000019 Portable Oven V
NFTPPO000020 Portable Oven V
NFTPRC000001 Portable Oven V
NFTPRC000002 Portable Oven V
NFTPRC000003 Portable Oven V
NFTPRC000004 Portable Oven V
NFTPRC000005 Chain Rachet 01 Ton V
NFTPRC000006 Chain Rachet 01 Ton V
NFTPRC000007 Chain Rachet 01 Ton V
NFTPRC000008 Chain Rachet 01 Ton V
NFTPRC000009 Chain Rachet 01 Ton V
NFTPRC000010 Chain Rachet 01 Ton V
NFTPRC000011 Chain Rachet 01 Ton V
NFTPRC000012 Chain Rachet 01 Ton V
NFTPRC000013 Chain Rachet 01 Ton V
NFTPRC000014 Chain Rachet 01 Ton V
NFTPRC000015 Chain Rachet 03 Ton V
NFTPSP000001 Chain Rachet 03 Ton V
NFTPSP000002 Chain Rachet 03 Ton V
NFTPSY000003 Submersible PUMP - 3" V
NFTPSY000004 Submersible PUMP - 3" V
NFTPTG000003 Scuba Cylinder V
NFTPTL000001 Scuba Cylinder V
NFTPTL000002 Non Contact Infrated Thermometer Gun V
NFTPWG000004 Vernia Calliper (600 mm) V
NFTPWG000005 Vernia Calliper (600 mm) V
NFTPWR000003 Welding Gauge V
NFTPWR000004 Welding Gauge V
NFTPWR000005 Wine Rope Silling 20MMx5M V
NFTPWR000006 Wine Rope Silling 20MMx5M V
NFTPWR000007 Wine Rope Silling 20MMx5M V
NFTPWR000008 Wine Rope Silling 20MMx5M V
NFTPWR000009 Wine Rope Silling 20MMx5M V
NFTPWR000010 Wine Rope Silling 24MMx5M V
NFTPWR000011 Wine Rope Silling 24MMx5M V
NFTPWR000012 Wine Rope Silling 24MMx5M V
NFTPWR000013 Wine Rope Silling 24MMx5M V
NFTPWR000014 Wine Rope Silling 24MMx5M V
NFTPWR000015 Wine Rope Silling 20MMx5M V
NFTPWR000016 Wine Rope Silling 20MMx5M V
NFTPWR000017 Wine Rope Silling 20MMx5M V
NFTPWR000018 Wine Rope Silling 20MMx5M V
NFTPWR000019 Wine Rope Silling 20MMx5M V
NFTPWR000020 Wine Rope Silling 16MMx5M V
NFTPWR000021 Wine Rope Silling 16MMx5M V
NFTPWR000022 Wine Rope Silling 16MMx5M V
NFTPWR000023 Wine Rope Silling 16MMx5M V
NFTPWR000024 Wine Rope Silling 16MMx5M V
NFTPWR000025 Wire Rope Sling 20mm Dia V
NFTPWR000026 Wire Rope Sling 20mm Dia V
NFTPWR000027 Wire Rope Sling 20mm Dia V
NFTPWR000028 Wire Rope Sling 20mm Dia V
NFTPWR000029 Wire Rope Sling 20mm Dia 15 Meter V
NFTPWR000030 Wire Rope Sling 20mm Dia 15 Meter V
NFTPWS000001 Wire Rope Sling 20mm Dia 15 Meter V
NFTPWS000002 Wire Rope Sling 20mm Dia 15 Meter V
NFTPWS000004 Wire Rope Sling 20mm Dia 20 Meter V
NFTPWS000005 Webbing Sling two Ply Polyester - 08 Tone V
NFTPWS000006 Webbing Sling two Ply Polyester - 08 Tone V
NFTPWS000007 Webbing Sling two Ply Polyester - 08 Tone V
NFTPWS000008 Webbing Sling two Ply Polyester - 08 Tone V
NFTPWT000001 Webbing Sling two Ply Polyester - 08 Tone V
NFTPWT000002 Webbing Sling two Ply Polyester - 08 Tone V

Market Value Assumption

 Loan/leas
Location Cost Acc: Dep WDV Loan Outstanding e
Installme
nt

Yard 90,000 (51,732) 38,268

Yard 57,660 (45,180) 12,480
Yard 57,660 (45,180) 12,480
Yard 47,300 (35,352) 11,948
Yard 47,300 (35,352) 11,948
Yard 45,580 (34,066) 11,514
Yard 45,580 (34,066) 11,514
Yard 45,580 (34,066) 11,514
Yard 45,580 (34,066) 11,514
Yard 43,370 (23,408) 19,962
Yard 135,000 (103,414) 31,586
Yard 200,000 (97,740) 102,260
Yard 200,000 (97,740) 102,260
Yard 200,000 (153,425) 46,575
Yard 200,000 (153,425) 46,575
Yard 899,899 (459,565) 440,334
Yard 88,000 (70,400) 17,600
Yard 71,250 (38,026) 33,224
Yard 344,000 (275,200) 68,800
Yard 344,000 (275,200) 68,800
Yard 299,900 (204,589) 95,311
Yard 299,900 (204,589) 95,311
Yard 299,900 (204,589) 95,311
Yard 299,900 (204,589) 95,311
Yard 299,900 (204,589) 95,311
Yard 299,900 (204,589) 95,311
Yard 362,190 (233,191) 128,999
Yard 274,900 (165,241) 109,659
Yard 274,900 (165,241) 109,659
Yard 274,900 (165,241) 109,659
Yard 274,900 (165,241) 109,659
Yard 274,900 (165,241) 109,659
Yard 290,000 (159,222) 130,778
Yard 290,000 (159,222) 130,778
Yard 290,000 (159,222) 130,778
Yard 290,000 (159,222) 130,778
Yard 290,000 (159,222) 130,778
Yard 290,000 (159,222) 130,778
Yard 1,328,148 (994,110) 334,038
Yard 42,510 (26,577) 15,933
Yard 42,510 (26,577) 15,933
Yard 21,950 (12,773) 9,177
Yard 52,999 (47,699) 5,300
Yard
Saradhari 11,380,000 (7,944,175) 3,435,825 COM BANK
Yard 2,900,000 (2,320,000) 580,000
Yard 414,240 (279,187) 135,054
Yard
Yard 3,041,090 (1,835,069) 1,206,022
Yard 97,212 - 97,212
Yard 97,212 - 97,212
Yard 97,212 - 97,212
Yard 97,212 - 97,212
Yard 97,212 - 97,212
Yard 97,212 - 97,212
Yard 97,212 - 97,212
Yard 97,212 - 97,212
Yard 97,212 - 97,212
Yard 97,212 - 97,212
Yard 97,212 - 97,212
Yard 97,208 - 97,208
Yard 119,580 (80,191) 39,389
Yard 44,580 (33,496) 11,084
Yard 44,580 (33,496) 11,084
Yard 75,000 (46,695) 28,305
Yard 75,000 (46,695) 28,305
Yard 75,000 (46,695) 28,305
Yard 75,000 (46,695) 28,305
Yard 95,064 (69,435) 25,628
Yard 95,064 (69,435) 25,628
Yard 95,064 (69,435) 25,628
Yard 95,064 (69,435) 25,628
Yard 144,925 (73,773) 71,152
Yard 144,925 (73,773) 71,152
Yard 144,925 (73,773) 71,152
Yard 144,925 (73,773) 71,152
Yard 144,925 (73,773) 71,152
Yard 144,925 (73,773) 71,152
Yard 29,675 (29,675) -
Yard 6,875 (6,875) -
Yard 5,946 (5,946) -
Yard 5,946 (5,946) -
Yard 5,946 (5,946) -
Yard 5,946 (5,946) -
Yard 5,946 (5,946) -
Yard 5,946 (5,946) -
Yard 5,946 (5,946) -
Yard 5,946 (5,946) -
Yard 5,946 (5,946) -
Yard 5,946 (5,946) -
Yard 5,946 (5,946) -
Yard 5,946 (5,946) -
Yard 5,946 (5,946) -
Yard 5,946 (5,946) -
Yard 5,946 (5,946) -
Yard 5,946 (5,946) -
Yard 5,946 (5,946) -
Yard 5,946 (5,946) -
Yard 5,946 (5,946) -
Yard 5,946 (5,946) -
Yard 13,250 (13,250) -
Yard 13,250 (13,250) -
Yard 13,250 (13,250) -
Yard 13,250 (13,250) -
Yard 13,250 (13,250) -
Yard 13,250 (13,250) -
Yard 13,250 (13,250) -
Yard 13,250 (13,250) -
Yard 13,250 (13,250) -
Yard 13,250 (13,250) -
Yard 18,950 (18,950) -
Yard 18,950 (18,950) -
Yard 18,950 (18,950) -
Yard 39,950 (39,950) -
Yard 39,950 (39,950) -
Yard 29,000 (29,000) -
Yard 29,000 (29,000) -
Yard 39,975 (39,975) -
Yard 8,125 (8,125) -
Yard 8,125 (8,125) -
Yard 6,725 (6,725) -
Yard 6,725 (6,725) -
Yard 8,295 (8,295) -
Yard 8,295 (8,295) -
Yard 8,295 (8,295) -
Yard 8,295 (8,295) -
Yard 8,295 (8,295) -
Yard 13,125 (13,125) -
Yard 13,125 (13,125) -
Yard 13,125 (13,125) -
Yard 13,125 (13,125) -
Yard 13,125 (13,125) -
Yard 8,295 (8,295) -
Yard 8,295 (8,295) -
Yard 8,295 (8,295) -
Yard 8,295 (8,295) -
Yard 8,295 (8,295) -
Yard 5,390 (5,390) -
Yard 5,390 (5,390) -
Yard 5,390 (5,390) -
Yard 5,390 (5,390) -
Yard 5,390 (5,390) -
Yard 8,400 (8,400) -
Yard 8,400 (8,400) -
Yard 8,400 (8,400) -
Yard 8,400 (8,400) -
Yard 11,100 (11,100) -
Yard 11,100 (11,100) -
Yard 11,100 (11,100) -
Yard 11,100 (11,100) -
Yard 13,800 (13,800) -
Yard 11,000 (11,000) -
Yard 11,000 (11,000) -
Yard 11,000 (11,000) -
Yard 11,000 (11,000) -
Yard 17,500 (17,500) -
Yard 17,500 (17,500) -
31,531,102.62 (20,778,095.61) 10,753,007.01

35,000,000
WALKERS GROUP
Banks Facility Status as of 31st March 2021
Name of the
Company Financial Type of facility Tenor Facility amount
Institution
Term Loan USD 4.0Mn 77 installment 742,960,000
Com
Overdraft Casual -
Cash Borrowings
Gurantee
Non cash Borrowings
Walkers Total Borrowings from Com Bank 742,960,000
Colombo
Shipyard Term Loan 60 Months 38,500,000
Cash Borrowings 38,500,000
NDB
Bank Guarantee Revolving 11,500,000
Non cash Borrowings 11,500,000
Total Borrowings from NDB 50,000,000
PABC Ovder Draft Casual 30,000,000
Total Borrowings from PABC 30,000,000
BOC Leasing 17,752,944
Total Borrowings from BOC 17,752,944
WCS TOTAL CASH BORROWING 829,212,944
WCS TOTAL NON CASH BORROWING 11,500,000
WCS TOTAL BORROWING 840,712,944
 10%
Interest
Date of Capital Oustanding as Oustanding as other Interest Total Oustanding Cash Margin /FD
Confirmation confirmed confirmed
31.03.2021 779,975,478 124,577,724 13,744,164 918,297,366
31.03.2021 84,605,852 - 84,605,852
864,581,330 124,577,724 13,744,164 1,002,903,218
31.03.2021 661,150 661,150
661,150 661,150
865,242,480 124,577,724 13,744,164 1,003,564,368 -
31.03.2021 38,500,000 5,402,360 5,673 43,908,033
- 38,500,000 5,402,360 5,673 43,908,033
31,03.2021 - - - -
- - - -
- 38,500,000 5,402,360 5,673 43,908,033 -
31.03.2020 34,422,396 - 4,876,506 39,298,902
34,422,396 - 4,876,506 39,298,902
31.03.2019 8,649,573 1,327,936 1,729,915 11,707,423
8,649,573 1,327,936 1,729,915 11,707,423 -
946,814,448 131,308,020 20,356,258 1,098,478,726
661,150 - 661,150
947,475,598 131,308,020 20,356,258 1,099,139,876 -
 Security Status

Corporate Machinery Inventory Property Confirmaton status

Guarantee Mortgaged Mortgaged Mortgaged

928,700,000 835,830,000

928,700,000 - - 835,830,000

75,000,000

75,000,000 - - -

9,977,508
- 9,977,508 - -

1,003,700,000 9,977,508 - 835,830,000

Contact Person Contact No
Walkers Colombo Shipyard (Pvt) Ltd
Plant and Machineries

Code System C Our Code Code

PMACPL000006 0 43101 Air Compressor

PMCMPL000001 0 42614 20 CNC Gas Cutting Machine
PMCMPL000002 0 43282 69 CNC Cutting Machine (Work Shopping)
PMCNPL000002 0 42491 Chani Sling Two Leg
PMCNPL000003 0 42491 Chani Sling Two Leg
PMDFPL000001 0 42557 284 Axial Duct Fan 24"
PMDFPL000002 0 42557 284 Axial Duct Fan 24"
PMDFPL000003 0 42557 219 Axial Duct Fan 22" with Stator
PMDFPL000004 0 42557 219 Axial Duct Fan 22" with Stator
PMDFPL000005 0 42557 219 Axial Duct Fan 22" with Stator
PMDFPL000006 0 42557 Axial Duct Fan 22" with Stator
PMDMPL000002 0 42936 Router Carving Machine
PMLIPL000001 0 42523 Self-Leveling Rotary Laser Level
PMPBPL000001 0 42509 88 DB-GF2 DUP Pannel Board
PMPBPL000002 0 42509 88 DB-GF2 DUP Pannel Board
PMPBPL000003 0 42552 Mannual Change-Over Sweitch 4P 250A with metal
PMPBPL000004 0 42545 Distribution Pannel BOard
PMPCPL000003 0 42989 Plasma Cutting Machine
PMWDPL000033 0 42461 TIG Welding Machine Linear 530
PMWDPL000034 0 42461 TIG Welding Machine Linear 530
PMWDPL000040 0 42461 TIG Welding Machine Optimarc 500
PMWDPL000065 0 42824 295 Welding Plant (Inver Mig 500)
PMWDPL000066 0 42824 Welding Plant (Inver Mig 500)
PMWDPL000068 0 42824 Welding Plant (Inver Mig 500)
PMWDPL000069 0 42824 Welding Plant (Inver Mig 500)
PMWDPL000077 0 42919 248 WELDING PLANT - MIG
PMWDPL000078 0 42919 249 Welding Plant - MIG
PMWDPL000079 0 42919 67 Wlding Plant - MIG
PMWDPL000080 0 42919 67 Wlding Plant - MIG
PMWDPL000081 0 42919 Wlding Plant - MIG
PMWDPL000082 0 42919 Wlding Plant - MIG
PMWPPL000001 0 42621 Submersible Sea Water Pump
PMWPPL000002 0 42780 Submersible Water Pump (Heavy Duty)
PMWPPL000003 0 42780 Submersible Water Pump (Heavy Duty)
PMWPPL000004 0 42859 Submersible Pump
PMWTPL000001 0 42301 Water Tank 5000L RD
TEARPL000001 0 43040 Air Receiver
TEBOPL000001 0 43282 Twin horn bollards
TEBOPL000002 0 43282 Twin horn bollards
TEBOPL000003 0 43282 Twin horn bollards
TEBOPL000004 0 43282 Twin horn bollards
TEBOPL000005 0 43282 Twin horn bollards
TEBOPL000006 0 43282 Twin horn bollards
TEBOPL000007 0 43282 Twin horn bollards
TEBOPL000008 0 43282 Twin horn bollards
TEBOPL000009 0 43282 Twin horn bollards
TEBOPL000010 0 43282 Twin horn bollards
TEBOPL000011 0 43282 Twin horn bollards
TEBOPL000012 0 43282 Twin horn bollards
TECHPL000001 0 42824 Pneumatic Chipping Hammer
TECHPL000002 0 42824 Pneumatic Chipping Hammer
TECHPL000007 0 43012 Air Needle Hammer
TECHPL000008 0 43012 Air Needle Hammer
TECHPL000009 0 43012 Air Needle Hammer
TECWPL000001 0 42588 Wire Rope winch SWL 3.2T
TECWPL000002 0 42588 Wire Rope winch SWL 3.2T
TECWPL000003 0 42588 Wire Rope winch SWL 3.2T
TECWPL000004 0 42588 Wire Rope winch SWL 3.2T
TECWPL000005 0 42992 Wire Rope Winch
TECWPL000006 0 42992 Wire Rope Winch
TECWPL000007 0 42992 Wire Rope Winch
TECWPL000008 0 42992 Wire Rope Winch
TECWPL000009 0 42992 Wire Rope Winch
TECWPL000010 0 42992 Wire Rope Winch
NFPPOR000046 0 42898 131 Oxygen Regulator (Murex)
NFPPOR000047 0 42898 131 Oxygen Regulator (Murex)
NFPPOR000048 0 42898 131 Oxygen Regulator (Murex)
NFPPOR000049 0 42898 78 Oxygen Regulator (Murex)
NFPPOR000050 0 42898 78 Oxygen Regulator (Murex)
NFTPCB000001 0 42552 294 Chain block (1 Tone)
NFTPCB000005 0 42552 291 Chain block (3 Tone)
NFTPCB000006 0 42552 291 Chain block (3 Tone)
NFTPES000001 0 42825 39 Electric Chain Saw
NFTPFE000004 0 42604 285 Fire Extingushier
NFTPFE000005 0 42643 286 Fire Extingushier
NFTPFE000006 0 42643 287 Fire Extingushier
NFTPFE000007 0 42643 288 Fire Extingushier
NFTPFE000008 0 42643 288 Fire Extingushier
NFTPFE000009 0 42643 287 Fire Extingushier
NFTPFE000010 0 42643 288 Fire Extingushier
NFTPFE000011 0 42643 285 Fire Extingushier
NFTPFE000012 0 42643 286 Fire Extingushier
NFTPFE000013 0 42643 286 Fire Extingushier
NFTPFE000014 0 42643 286 Fire Extingushier
NFTPFE000015 0 42643 286 Fire Extingushier
NFTPFE000016 0 42643 285 Fire Extingushier
NFTPFE000017 0 42643 285 Fire Extingushier
NFTPHM000001 0 42956 71 Digital Temperature Humidity Meter
NFTPHM000002 0 42959 71 Digital Temperature Humidity Meter
NFTPLO000001 0 42615 172 Lifting Belt
NFTPLO000002 0 42615 172 Lifting Belt
NFTPPO000001 0 42736 Portable Oven
NFTPPO000002 0 42736 Portable Oven
NFTPPO000003 0 42736 Portable Oven
NFTPPO000004 0 42736 Portable Oven
NFTPPO000005 0 42736 Portable Oven
NFTPPO000006 0 42736 Portable Oven
NFTPPO000007 0 42736 Portable Oven
NFTPPO000008 0 42736 Portable Oven
NFTPPO000009 0 42736 Portable Oven
NFTPPO000010 0 42736 Portable Oven
NFTPPO000011 0 42736 Portable Oven
NFTPPO000012 0 42736 Portable Oven
NFTPPO000013 0 42736 Portable Oven
NFTPPO000014 0 42736 Portable Oven
NFTPPO000015 0 42736 Portable Oven
NFTPPO000016 0 42736 Portable Oven
NFTPPO000017 0 42736 Portable Oven
NFTPPO000018 0 42736 Portable Oven
NFTPPO000019 0 42736 Portable Oven
NFTPPO000020 0 42736 Portable Oven
NFTPRC000001 0 42677 148 Chain Rachet 01 Ton
NFTPRC000002 0 42677 148 Chain Rachet 01 Ton
NFTPRC000003 0 42677 148 Chain Rachet 01 Ton
NFTPRC000004 0 42677 148 Chain Rachet 01 Ton
NFTPRC000005 0 42677 148 Chain Rachet 01 Ton
NFTPRC000006 0 42677 148 Chain Rachet 01 Ton
NFTPRC000007 0 42677 148 Chain Rachet 01 Ton
NFTPRC000008 0 42677 148 Chain Rachet 01 Ton
NFTPRC000009 0 42677 148 Chain Rachet 01 Ton
NFTPRC000010 0 42677 148 Chain Rachet 01 Ton
NFTPRC000011 0 42677 148 Chain Rachet 03 Ton
NFTPRC000012 0 42677 148 Chain Rachet 03 Ton
NFTPRC000013 0 42677 148 Chain Rachet 03 Ton
NFTPRC000014 0 42677 148 Chain Rachet 03 Ton
NFTPRC000015 0 42677 148 Chain Rachet 03 Ton
NFTPSY000001 0 42662 Scuba Cylinder
NFTPSY000002 0 42650 Scuba Cylinder
NFTPTG000001 0 42734 Non Contact Infrated Thermometer Gun
NFTPTG000002 0 42734 Non Contact Infrated Thermometer Gun
NFTPTG000003 0 42858 Humidity Temperature Gauge
NFTPWG000001 0 42548 Bridge Cam Welding Guage
NFTPWG000003 0 42858 Welding Gauge
NFTPWR000001 0 42552 Wine Rope Silling 20MMx5M
NFTPWR000002 0 42552 Wine Rope Silling 20MMx5M
NFTPWR000003 0 42552 Wine Rope Silling 20MMx5M
NFTPWR000004 0 42552 Wine Rope Silling 20MMx5M
NFTPWR000005 0 42552 Wine Rope Silling 20MMx5M
NFTPWR000006 0 42552 Wine Rope Silling 24MMx5M
NFTPWR000007 0 42552 Wine Rope Silling 24MMx5M
NFTPWR000008 0 42552 Wine Rope Silling 24MMx5M
NFTPWR000009 0 42552 Wine Rope Silling 24MMx5M
NFTPWR000010 0 42552 Wine Rope Silling 24MMx5M
NFTPWR000011 0 42552 Wine Rope Silling 20MMx5M
NFTPWR000012 0 42552 Wine Rope Silling 20MMx5M
NFTPWR000013 0 42552 Wine Rope Silling 20MMx5M
NFTPWR000014 0 42552 Wine Rope Silling 20MMx5M
NFTPWR000015 0 42552 Wine Rope Silling 20MMx5M
NFTPWR000016 0 42552 Wine Rope Silling 16MMx5M
NFTPWR000017 0 42552 Wine Rope Silling 16MMx5M
NFTPWR000018 0 42552 Wine Rope Silling 16MMx5M
NFTPWR000019 0 42552 Wine Rope Silling 16MMx5M
NFTPWR000020 0 42552 Wine Rope Silling 16MMx5M
NFTPWR000021 0 42758 Wire Rope Sling 20mm Dia
NFTPWR000022 0 42758 Wire Rope Sling 20mm Dia
NFTPWR000023 0 42758 Wire Rope Sling 20mm Dia
NFTPWR000024 0 42758 Wire Rope Sling 20mm Dia
NFTPWR000025 0 42758 Wire Rope Sling 20mm Dia 15 Meter
NFTPWR000026 0 42758 Wire Rope Sling 20mm Dia 15 Meter
NFTPWR000027 0 42758 Wire Rope Sling 20mm Dia 15 Meter
NFTPWR000028 0 42758 Wire Rope Sling 20mm Dia 15 Meter
NFTPWR000029 0 42758 Wire Rope Sling 20mm Dia 20 Meter
NFTPWR000030 0 42758 Wire Rope Sling 20mm Dia 20 Meter
NFTPWS000002 0 42763 Webbing Sling two Ply Polyester - 08 Tone
NFTPWS000003 0 42763 Webbing Sling two Ply Polyester - 08 Tone
NFTPWS000004 0 42763 Webbing Sling two Ply Polyester - 08 Tone
NFTPWS000005 0 42763 Webbing Sling two Ply Polyester - 08 Tone
NFTPWS000006 0 42763 Webbing Sling two Ply Polyester - 08 Tone
NFTPWS000007 0 42763 Webbing Sling two Ply Polyester - 08 Tone
NFTPWS000008 0 42763 Webbing Sling two Ply Polyester - 08 Tone
CWIP016 0 42766 Security Fence (WCS/YD/GEN/063)
CWIP019 0 42855 Boat Lift 2 (WCS/NB/005)
Remarks Value

V 3,169,863.49
V 5,394,104.49
V 367,002.55
V 57,660.00
V 57,660.00
V 47,300.00
V 47,300.00
V 45,580.00
V 45,580.00
V 45,580.00
V 45,580.00
V 43,369.57
V 135,000.00
V 200,000.00
V 200,000.00
V 200,000.00
V 200,000.00
V 899,898.75
V 344,000.00
V 344,000.00
V 453,900.00
V 274,900.00
V 274,900.00
V 274,900.00
V 274,900.00
V 290,000.00
V 290,000.00
V 290,000.00
V 290,000.00
V 290,000.00
V 290,000.00
V 300,900.00
V 42,510.00
V 42,510.00
V 21,950.00
V 52,999.00
V 3,041,090.49
V 97,212.36
V 97,212.36
V 97,212.36
V 97,212.36
V 97,212.36
V 97,212.36
V 97,212.36
V 97,212.36
V 97,212.36
V 97,212.36
V 97,212.36
V 97,207.93
V 119,579.79
V 44,579.79
V 75,000.00
V 75,000.00
V 75,000.00
V 95,063.52
V 95,063.52
V 95,063.52
V 95,063.52
V 144,925.00
V 144,925.00
V 144,925.00
V 144,925.00
V 144,925.00
V 144,925.00
V 7,500.00
V 7,500.00
V 7,500.00
V 7,500.00
V 7,500.00
V 10,080.00
V 18,530.00
V 18,530.00
V 20,189.19
V 5,400.00
V 5,400.00
V 5,400.00
V 5,400.00
V 5,400.00
V 5,400.00
V 5,400.00
V 5,400.00
V 5,530.00
V 5,530.00
V 5,530.00
V 5,530.00
V 5,530.00
V 5,530.00
V 36,000.00
V 36,000.00
V 8,390.00
V 8,390.00
V 5,945.95
V 5,945.95
V 5,945.95
V 5,945.95
V 5,945.95
V 5,945.95
V 5,945.95
V 5,945.95
V 5,945.95
V 5,945.95
V 5,945.95
V 5,945.95
V 5,945.95
V 5,945.95
V 5,945.95
V 5,945.95
V 5,945.95
V 5,945.95
V 5,945.95
V 5,945.95
V 13,250.00
V 13,250.00
V 13,250.00
V 13,250.00
V 13,250.00
V 13,250.00
V 13,250.00
V 13,250.00
V 13,250.00
V 13,250.00
V 18,950.00
V 18,950.00
V 18,950.00
V 18,950.00
V 18,950.00
V 29,000.00
V 29,000.00
V 39,975.00
V 39,975.00
V 13,950.00
V 5,339.13
V 6,725.00
V 8,295.00
V 8,295.00
V 8,295.00
V 8,295.00
V 8,295.00
V 13,125.00
V 13,125.00
V 13,125.00
V 13,125.00
V 13,125.00
V 8,295.00
V 8,295.00
V 8,295.00
V 8,295.00
V 8,295.00
V 5,390.00
V 5,390.00
V 5,390.00
V 5,390.00
V 5,390.00
V 8,400.00
V 8,400.00
V 8,400.00
V 8,400.00
V 11,100.00
V 11,100.00
V 11,100.00
V 11,100.00
V 13,800.00
V 13,800.00
V 11,000.00
V 11,000.00
V 11,000.00
V 17,500.00
V 17,500.00
V 17,500.00
V 17,500.00
V 722,143.13
V 29,413,942.52

52,790,778.86

39,593,084.14