Introductory Document - Colombo Stock Exchange

RAMBODA FALLS (PVT) LTDNotes to the Financial Statement.Year Ended 31 March 201016 Inventories 31-Mar-10 31-Mar-09Rs.Rs.Food & Beverage 306,468.54 337,000.00Cutlery 269,692.31 289,178.00Linen 502,608.40 543,471.00Bar Stock 147,104.90 152,999.001,225,874.15 1,322,648.0017 Trade and Other Receivables 31-Mar-10 31-Mar-09Rs.Rs.Trade Receivables 589,256.00 511,655.00Value Added Tax Receivables 15,625.00 -Receivables incurred on Hydro Power Pro. - 533,617.00Income Tax Paid in Advance 40,000.00 -Withholding Tax 20,785.44 8,443.00665,666.44 1,053,715.0018 Cash & Cash Equivalents 31-Mar-10 31-Mar-09Rs.Rs.Bank Overdraft HNB No. 25241017 - -Cash at Bank - Sampath - No. 841000076 92,649.15 47,147.00Cash in Hand 193,256.35 18,500.00285,905.50 65,647.0019 Stated Capital 31-Mar-10 31-Mar-09Rs.Rs.Issued and Fully Paid up Capital 20.00 20.00-Advance Against Share Capital 1,000,000.00 1,000,000.001,000,020.00 1,000,020.00The Authorized capital and par value concept in relation to share capital were abolishedby the Companies Act No. 07 of 2007. therefore comparative figures has been reclassifiedaccordingly. The total amount received by the Company in respect of issue of sharesare referred to as stated capital.73 Ramboda Falls Limited – Introductory Document