Infrastrucure 2007.pmd - Afcons Infrastructure Ltd.

AFCONS INFRASTRUCTURE LIMITED(Rupees in Lacs)AS AT31st March, 2006RUPEES RUPEES RUPEESSCHEDULE 7INVENTORIES :Stores and Spare Parts 1,917.81 1,025.99STOCK IN TRADEConstruction Materials 5,899.66 4,129.50TOTAL 7,817.47 5,155.49SCHEDULE 8SUNDRY DEBTORS:(Unsecured)Debts Outstanding for a period exceeding Six Monthsa) Arbitration Awards (Refer note 25 of schedule 20) 5,997.42 4,575.24b) Others 8,652.92 7,948.8814,650.34 12,524.12Other Debtsa) Arbitration Awards (Refer note 25 of schedule 20) 2,005.51 1,064.99b) Others 6,645.38 5,282.718,650.89 6,347.70TOTAL 23,301.23 18,871.82NOTES:1. Considered Good 23,301.23 17,316.93Considered Doubtful* - 1,554.89TOTAL 23,301.23 18,871.82* Does not includes debts referred to note 7 (ii) and 25 of schedule 20).2. Includes Retention Money / Security Deposit aggregating to Rs.3,107.78 Lacs (Previous Year Rs.4,036.34 Lacs), of which Rs. 2,039.56 Lacs(Previous Year Rs.2,471.28 Lacs) is outstanding for more than six months.SCHEDULE 9CASH AND BANK BALANCES :(a) Cash on hand 64.00 21.66(b) Balances with Scheduled Banks:(i) In Current Accounts 4,015.07 1,637.67(ii)In Deposit Accounts 94.67 243.744,109.74 1,881.41[Including Rs.64.67 Lacs (Previous Year Rs.33.74 Lacs) over which Banks andClients have lien] including interest accrued Rs.0.59 Lacs(Previous Year Rs.0.61 Lacs)]With Others(i) In Current Account with the Rafidian Bank, Iraq (see note below) 16.08 16.08(Maximum Balance During the Year Rs.16.08 Lacs ; Previous Year Rs. 16.08 Lacs)(ii) In Current Account with Commercial Bank of Ethiopia (see note below) 1.43 1.43(Maximum Balance During the Year Rs.1.43 Lacs ;Previous Year Rs. 1.43 Lacs)(iii) In Current Account with BNP Paribas 22.96 241.45(Maximum Balance During the Year Rs.982.73 Lacs ; Previous Year Rs.1160.44)(iv) In Current Account with Indian Ocean International Bank 94.19 -(Maximum Balance During the Year Rs.550.64 Lacs ; Previous Year Rs.Nil)134.66 258.96Less : Provision 17.51 17.51117.15 241.45TOTAL 4,290.89 2,144.52Note:The balances in these bank accounts are subjects to exchange control restrictions for repatriation.21