Introductory Document - Colombo Stock Exchange

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RAMBODA FALLS (PVT) LTDNotes to the Financial Statement.Year Ended 31 March 2009Cost of Sales 4,555,873 4,229,958Direct Staff CostSalaries & Wages 659,251 653,783Employees Provident Fund 79,110 78,454Employees Trust Fund 16,286 19,613754,647 751,850Other Overhead ExpensesGas & Energy 320,280 256,224Hotel Maintenance Expenses 58,577 52,796Electricity Charges 488,519 577,434Depreciation 351,921 661,4731,219,297 1,547,927Total Cost 6,529,817 6,529,73510 Distribution Expenses 31-Mar-09 31-Mar-08Rs. Rs.Advertising - 19,832Vehicle Maintenance 52,148 49,665Fuel Expenses 196,590 187,229Vehicle Insurance 182,964 166,322Depreciation - 251,430431,702 674,47811 Administrative Expenses 31-Mar-09 31-Mar-08Rs. Rs.Directors' Remuneration 450,000 397,500Staff Salaries 219,750 217,928Employees Provident Fund 93,555 26,151Employees Trust Fund 23,389 6,512Electricity 162,840 192,478Telephone Charges 188,481 240,687Water 1,565 1,325Printing & Stationery 19,984 15,988Internet Charges 8,255 13,488Audit Fee 25,000 22,500Depreciation 722,793 239,133Fire, General and Strike Terrorism Ins. 99,867 3,149Building Insurance 68,549 68,664Security Charges 79,600 75,600Postages 11,560 11,850Pradeshiya Sabah Council Tax 3,725 2,466Tourist Board Levy 85,825 -Name Board Tax 1,500 1,500Liquor License Fee 14,000 14,000Lodging House License 1,000 1,020Inspection License Fee 15,893 15,893Tourist Board Guest License Fee 15,000 15,000Provincial Tax 13,837 17,577Vehicle License 9,240 8,820Staff Welfare 105,949 124,624Dialog TV Connection 4,025 -2,445,181 1,733,85390 Ramboda Falls Limited – Introductory Document
RAMBODA FALLS (PVT) LTDNotes to the Financial Statement.Year Ended 31 March 200912 Other Operating Expenses 31-Mar-09 31-Mar-08Rs. Rs.Other Expenses 25,890 19,85025,890 19,85013 Finance Expenses 31-Mar-09 31-Mar-08Rs. Rs.Bank Charges 7,840 4,829Interest on Lease 606,395 766,567Interest on Term Loan 1,474,012 34,191Interest on Overdraft 479,394 427,469Commission on Credit Cards 25,343 22,6282,592,984 1,255,68414 Earnings Per Ordinary Share 31-Mar-09 31-Mar-08For the year ended 31 March Rs. Rs.Profit after Taxation 1,031,894 (2,196,076)Less: Minority Share holders -Net Profit attributable Ordinary Share holders asNumerator 1,031,894 (2,196,076)Number of Ordinary Share holders (as Denominator) 2 2Earnings Per Ordinary Share (Rs.) 515,947 (1,098,038)The calculation of Company's Earnings Per Share of Rs. 515,947 is based on profit to the yearattributable to the Ordinary Share Holders and weighted average number of ordinary sharesoutstanding during the year.the above reflects the income and share data used for the computation of Earnings Per OrdinaryShare.16 Inventories 31-Mar-09 31-Mar-08Rs. Rs.Food & Beverage 337,000 300,460Cutlery 289,178 300,460Linen 543,471 530,521Bar Stock 152,999 -1,322,648 1,131,44191 Ramboda Falls Limited – Introductory Document
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RAMBODA FALLS LIMITEDIncorporated u
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ABBREVIATIONS USED IN THIS INTRODUC
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Information Relevant to the Introdu
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2. OVERVIEW OF THE COMPANY2.1 RAMBO
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A visitor to Ramboda Falls Hotel wi
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agreement with the new owners of Ra
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Construction of a hot water swimmin
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Employee Risk - The business perfor
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3. SENIOR MANAGEMENTThe senior mana
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4. THE BOARD OF DIRECTORSThe Board
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Mr. Ananda Karunarathne - Executive
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5. CORPORATE GOVERNANCE5.1 INDEPEND
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6. CAPITAL STRUCTURE6.1 STATED CAPI
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6.6 SHAREHOLDERS OF RFLThe major sh
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8. DECLARATION BY THE DIRECTORSWe,
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Unaudited Unaudited Unaudited Unaud
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RAMBODA FALLS LIMITED Unaudited Una
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AUDITED FINANCIAL STATEMENTS AS AT
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RAMBODA FALLS (PVT) LIMITEDINCOME S
Page 39 and 40: RAMBODA FALLS (PVT) LIMITEDSTATEMEN
Page 41 and 42: RAMBODA FALLS (PVT) LIMITEDNOTES TO
Page 45 and 46: 3.2.2 Inventories (Cont’d)RAMBODA
Page 47 and 48: d. Defined benefit plans (Cont’d)
Page 53 and 54: RAMBODA FALLS ( PVT) LIMITEDNOTES T
Page 57 and 58: AUDITED FINANCIAL STATEMENTS AS AT
Page 59 and 60: 59 Ramboda Falls Limited - Introduc
Page 61 and 62: RAMBODA FALLS (PVT) LTD.CASH FLOW S
Page 69 and 70: RAMBODA FALLS (PVT) LTDNotes to the
Page 77 and 78: RAMBODA FALLS (PVT) LTD.INCOME STAT
Page 79 and 80: RAMBODA FALLS (PVT) LTD.STATEMENT O
Page 89: RAMBODA FALLS (PVT) LTDNotes to the
Page 95 and 96: RAMBODA FALLS (PVT) LTD.Statement o
Page 97 and 98: Capital allowances For the Addition
Page 99 and 100: Members and Trading Members of the
Page 101 and 102: ANNEXURE II - TRANSFER OF SHARESNam
Page 103 and 104: Name of Transferor Name of Transfer
Page 105 and 106: PreambleIt is with great pleasure t
Page 107 and 108: LEGAL TITLE OF THE PROPERTY:Title t
Page 109 and 110: From the lower floor another flight
Page 111 and 112: Basement liquor store, laundry & mi
Page 113 and 114: SITE CHARACTERISTICS, LOCALITY, ARE
Page 115 and 116: 04. Assets:As per inventory taken (
Page 117 and 118: ANNEXURE IV - EXTRACTS FROM PROJECT
Page 119: Tax ComputationY1 Y2 Y3 Y4 Y5 Y6Pre
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Introductory Document - Colombo Stock Exchange

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