Afcon Book.indd - Afcons Infrastructure Ltd.

AFCONS INFRASTRUCTURE LIMITEDSCHEDULES FORMING PART OF THE BALANCE SHEET AS AT 31ST MARCH, 2010As At31st March 2009RS. IN LACS RS. IN LACS RS. IN LACSSCHEDULE 8SUNDRY DEBTORS:(Unsecured)Debts Outstanding for a period exceeding Six Monthsa) Arbitration Awards 9,123.04 7,934.43b) Others * 9,119.71 7,839.5618,242.75 15,773.99Other Debtsa) Arbitration Awards 309.22 759.27b) Others * 18,546.58 16,811.6418,855.80 17,570.9137,098.55 33,344.90Less : Provision for Doubtful Debts 2,009.65 438.59TOTAL 35,088.90 32,906.31Notes:1) * Includes Retention Money/ Security Deposit aggregating to Rs 6,071.69 Lacs (Previous Year Rs. 6,380.86 Lacs),of which Rs.3,404.73 Lacs (Previous Year Rs.3,415.30 Lacs) is outstanding for more than six months.2) Debtors include :Considered Good 35,088.90 32,906.31Considered Doubtful 2,009.65 438.5937,098.55 33,344.90SCHEDULE 9CASH AND BANK BALANCES :Cash on hand 29.02 57.39Balances with Scheduled Banks:(i) In Current Accounts 965.15 777.82(ii) In Deposit Accounts 338.31 24.93(iii) In B.G. Margin Accounts 130.56 277.39[Deposits includes Rs.335.11 Lacs (Previous Year Rs.21.92 Lacs) including interest accruedRs.11.50 Lacs (Previous Year Rs.0.26 Lacs) over which Banks and Clients have lien.]1,434.02 1,080.14With Others(i) In Current Account with the Rafidian Bank, Iraq * 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 * 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, 45.05 62.84(Maximum Balance During the year Rs.1,073.33 Lacs ; Previous Year Rs.167.73 Lacs)(iv) In Current Account with Indian Ocean International Bank -Marutius 12.66 12.17(Maximum Balance During the year Rs.456.06 Lacs; Previous Year Rs.1,688.63 Lacs)(v) In Current Account with SBI International Marutius Limited 2.31 -(Maximum Balance During the year Rs.290.74 Lacs; Previous Year Rs.Nil Lacs)(vi) In Current Account with Emirates Bank International 50.07 -(Maximum Balance During the year Rs.1,289.99 Lacs; Previous Year Rs.Nil Lacs)(vii) In Current Account with National bank of Oman 69.69 -(Maximum Balance During the year Rs.1,260.46 Lacs; Previous Year Rs.Nil Lacs)(viii) In Current Account with Oman Arab Bank 92.09 -(Maximum Balance During the year Rs.113.31 Lacs; Previous Year Rs.Nil Lacs)289.38 92.52Less : Provision 17.51 17.51271.87 75.01TOTAL 1,734.91 1,212.54* The balances in these bank accounts are subject to exchange control restrictions for repatriation.23