Introductory Document - Colombo Stock Exchange

RAMBODA FALLS (PVT) LTDNotes to the Financial Statement.Year Ended 31 March 200917 Trade and Other Receivables 31-Mar-09 31-Mar-08Rs. Rs.Trade Receivables 511,655 686,892Value Added Tax Receivables - -Receivables incurred on Hydro Power Pro. 533,617 533,617Withholding Tax 8,443 10,5411,053,715 1,231,05018 Cash & Cash Equivalents 31-Mar-09 31-Mar-08Rs. Rs.Cash at Bank - Sampath - No. 841000076 47,147 191,639Cash at Bank - HNB - No. 25241017 - 23,567Cash in Hand 18,500 15,66065,647 230,86619 Stated Capital 31-Mar-09 31-Mar-08Rs. Rs.Issued and Fully Paid up Capital 20 20Advance Against Share Capital 1,000,000 1,000,0001,000,020 1,000,020The 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.20 Interest Bearings Borrowings 31-Mar-09 31-Mar-08Rs. Rs.3,985,376 6,142,75020.1 Bank Borrowings - MovementAt the beginning of the year 6,142,750 -Repayments 2,157,374 -At the end of the year 3,985,376 6,142,750Repayable with in one year 1,133,383 4,718,150Repayable after one year 2,851,993 1,424,6003,985,376 6,142,75020.2 Finance Lease Obligation 2,966,158 4,209,036MovementAt the beginning of the year 4,209,036 -New Lease Obtained - --Repayment 1,242,878At the end of the year 2,966,158 -Repayable with in one year 1,314,555 1,316,219Repayable after one year 1,651,603 2,892,8172,966,158 4,209,03692 Ramboda Falls Limited – Introductory Document