Introductory Document - Colombo Stock Exchange

RAMBODA FALLS (PVT) LTDNotes to the Financial Statement.Year Ended 31 March 201020 Interest Bearings Borrowings 31-Mar-10 31-Mar-09Rs.Rs.508,999.72 3,985,376.0020.1 Bank Borrowings - MovementAt the beginning of the year 3,985,376.00 6,142,750.00Repayments 3,476,376.28 2,157,734.00At the end of the year 508,999.72 3,985,376.00Repayable with in one year 508,999.72 1,133,383.00Repayable after one year 2,851,993.00508,999.72 3,985,376.0020.2 Finance Lease Obligation 5,516,990.60 2,966,158.00MovementAt the beginning of the year 7,161,911.70 4,209,036.00New Lease Obtained - -- -Repayment 1,644,921.10 1,242,878.00At the end of the year 5,516,990.60 2,966,158.00Repayable with in one year 1,542,712.00 1,314,555.00Repayable after one year 3,974,278.60 1,651,603.005,516,990.60 2,966,158.0021 Trade and Other Payables 31-Mar-10 31-Mar-09Rs.Rs.Trade Payables 885,254.14 942,640.00Other Payables including accrued Expenses 21.1 794,354.75 710,307.85Welfare Fund 95,120.00 82,820.00VAT Payable 51,323.56 14,357.001,826,052.45 1,750,124.8521.1 Other Payables including accrued Expenses 31-Mar-10 31-Mar-09Rs.Rs.Electricity 74,925.00 186,257.00Telephone Charges 10,855.88 18,193.00Internet Charges 1,153.45 1,130.00Salaries - 90,417.00Employees Provident Fund 37,995.00 31,815.00Employees Trust Fund 5,894.27 7,948.00Audit Fee 40,000.00 25,000.00Income Tax 623,531.15 349,547.85794,354.75 710,307.8574 Ramboda Falls Limited – Introductory Document