Financial Statements

 

4.2. Inventory
Inventory is valued at the lower of cost price and net market value of similar items. In case, the cost price is above the market
value the difference is recognized as provision for inventory decrease. The cost price of inventory is calculated according
to below mention table:

Method

Goods

Moving Weighted Average / FIFO
Weighted Average
Weighted Average
Weighted Average

Raw Materials and Packaging
Goods under Production
Finished Goods
Parts


4.3. Fixed Assets

4.3.1. Fixed assets are recorded at historical cost. Renovation and substantial repairs, which significantly increase the capacity or useful life of the fixed asset, are considered as capital expenditures and are depreciated over the remaining useful life of such asset. Expenses related to regular maintenance and minor repairs, incurred to increase the expected economic benefit of an asset are considered as ordinary expenses.

4.3.2. Intangible fixed assets and goodwill were revalued in 1992 by an amount of Rials 930 billion and in 2004 by an amount of Rials 13.646 billion. The adjustments are recognized as assets and capital increase.

4.3.3. Depreciation of movable/immoveable assets and goodwill is calculated and reflected in the financial statements based on the estimated useful life of such assets in accordance with the depreciation schedule pursuant to Article 151 of the Direct Taxation Act as amended.

Some of the rates and methods of depreciation are set out as below:

Depreciation Method

Depreciation Rate

Assets

Straight line
Straight line
Reducing balance
Straight line
Reducing balance

3 years
10 Years
3.5%
10 years
3.5%

Movable assets
Immovable assets / unadjusted
Immovable assets / adjusted
Goodwill / unadjusted
Goodwill / adjusted


* Depreciation of fixed assets in other countries are calculated according to the depreciation schedule of the host country

4.3.4. Depreciation of fixed assets in affiliated companies (except provincial subsidiaries) is calculated in accordance with their useful life (under consideration of the depreciations table of Clause 151 of the Direct Taxation Act) according to below mentioned methods and rates:

Method

Depreciation Rate

Depreciation

Reducing balance
Reducing balance / Straight Line
Straight Line
Reducing balance
Reducing balance
Straight Line
Straight Line
Straight Line
Reducing Balance

7%,8%,10%,12%
7%,10%,12% - 15 years
4, 8, 10&12 years
8%, 10%, 12%, 25%, 35%
15 & 25 %
5 years
10 years
30 & 100%
25%,30%,35%

Buildings
Installations
Machineries
Machineries
Agricultural Machineries
Railway Installations
Fixtures
Equipment and Moulds
Vehicles


4.4. Consolidated Goodwill

Consolidated accounting of commercial entities is done by the purchase method. Surplus of cost price of purchase of investments in consolidated companies to the group's share in the net fair value of their assessable assets and liabilities at the time of purchase is recognized as goodwill and depreciated on a straight line basis over 10 years. Goodwill which is derived from ownership of a subsidiary is reflected in the consolidated balance sheet as the book value of long-term investment.