EASTERN & ALLIED AGENCIES (PVT) LTD 16.7.

14
Exchange Rates Adjustment
As At 31.03.2014

DEBTORS NAME AMOUNT IN RS AMOUNT IN US $ CURRENT ORIGINAL RATE DIFF AMOUNT @ 129 AMt DIFF: DR CR
UNIVERSAL RESORTS
BAROS 1,651,990.50 11,965.83 138.06 129.00 (9.06) 1,543,592.07 108,398.43 108,398.43
KURAMATHI 3,870,286.23 30,900.61 125.25 129.00 3.75 3,986,178.69 (115,892.46) 115,892.46
KURUMBA 609,533.34 4,895.85 124.50 129.00 4.50 631,564.65 (22,031.31) 22,031.31
VELASSARU 3,433,197.65 27,349.73 125.53 129.00 3.47 3,528,115.17 (94,917.52) 94,917.52
MAAFUSHI 3,055,156.21 21,737.20 140.55 129.00 (11.55) 2,804,098.80 251,057.41 251,057.41
HUVAFENFUSHI 1,256,169.04 9,180.40 136.83 129.00 (7.83) 1,184,271.60 71,897.44 71,897.44
MAWC 337,628.52 2,699.95 125.05 129.00 3.95 348,293.55 (10,665.03) 10,665.03
UNIVERSAL 42,479.40 341.20 124.50 129.00 4.50 44,014.80 (1,535.40) 1,535.40
KEELLS HOTELS - -
DHONVELI 245,392.00 1,971.02 124.50 129.00 4.50 254,261.58 (8,869.58) 8,869.58
ELLAIDHOO 1,537,894.99 12,352.57 124.50 129.00 4.50 1,593,481.53 (55,586.54) 55,586.54
HAKURAA 774,189.72 8,242.50 93.93 129.00 35.07 1,063,282.50 (289,092.78) 289,092.78
PCH - -
ERIYADHOO 7,878,405.92 58,044.99 135.73 129.00 (6.73) 7,487,803.71 390,602.21 390,602.21
LILY GROUP - -
DHONAKULHI (353,773.59) - - 129.00 129.00 - (353,773.59) 353,773.59
HIDEAWAY ISLAND - SUNDRY 735,218.86 6,144.90 119.65 129.00 9.35 792,692.10 (57,473.24) 57,473.24
HIDEAWAY - VEG 3,364,306.89 19,645.77 171.25 129.00 (42.25) 2,534,304.33 830,002.56 830,002.56
LILY - SUNDRY 661,665.94 5,258.81 125.82 129.00 3.18 678,386.49 (16,720.55) 16,720.55
LILY - VEG 3,225,735.69 24,503.36 131.64 129.00 (2.64) 3,160,933.44 64,802.25 64,802.25
THEFARIDHOO 973,761.43 6,529.65 149.13 129.00 (20.13) 842,324.85 131,436.58 131,436.58
FARI (905,953.58) (9,802.30) 92.42 129.00 36.58 (1,264,496.70) 358,543.12 358,543.12
- -
CHAMPA - -
KOMANDOO 87,133.67 617.00 141.22 129.00 (12.22) 79,593.00 7,540.67 7,540.67
KUREDU 2,353,060.29 22,653.80 103.87 129.00 25.13 2,922,340.20 (569,279.91) 569,279.91
MEERU 1,516,986.45 12,272.27 123.61 129.00 5.39 1,583,122.83 (66,136.38) 66,136.38
VILLAMANDU 3,108,641.93 13,731.43 226.39 129.00 (97.39) 1,771,354.47 1,337,287.46 1,337,287.46
COSMOPOLITAN 137,827.16 129.00 1,068.43 129.00 (939.43) 16,641.00 121,186.16 121,186.16
SONEVAGILI 267,476.89 2,105.83 127.02 129.00 1.98 271,652.07 (4,175.18) 4,175.18
SONEVAFUSHI 43,699.50 351.00 124.50 129.00 4.50 45,279.00 (1,579.50) 1,579.50
VAKARU 3,135,857.38 21,371.96 146.73 129.00 (17.73) 2,756,982.84 378,874.54 378,874.54
VELIGANDU 2,558,035.36 15,374.62 166.38 129.00 (37.38) 1,983,325.98 574,709.38 574,709.38
TAJ EXOTICA 2,459,365.67 10,138.42 242.58 129.00 (113.58) 1,307,856.18 1,151,509.49 1,151,509.49
TAJ CORRAL (126,190.71) - - 129.00 129.00 - (126,190.71) 126,190.71
SHANGARILLA 206,470.12 2,879.30 71.71 129.00 57.29 371,429.70 (164,959.58) 164,959.58
O PLUS 5,919,408.57 35,298.83 167.69 129.00 (38.69) 4,553,549.07 1,365,859.50 1,365,859.50
3S 491,323.31 3,489.30 140.81 129.00 (11.81) 450,119.70 41,203.61 41,203.61
STATE TRADING 773,884.69 5,777.99 133.94 129.00 (4.94) 745,360.71 28,523.98 28,523.98
EQUATOR VILLAGE 1,684,202.37 12,291.09 137.03 129.00 (8.03) 1,585,550.61 98,651.76 98,651.76
HERETHERA ISLAND RESORT 7,061,695.66 54,826.80 128.80 129.00 0.20 7,072,657.20 (10,961.54) 10,961.54
SEYCHELLS - -
GLOBAL 753,859.35 5,777.80 130.48 129.00 (1.48) 745,336.20 8,523.15 8,523.15
HUGO 1,457,060.00 11,460.00 127.14 129.00 1.86 1,478,340.00 (21,280.00) 21,280.00
- -
- -
OTHERS - -
AHAMED YASSMEEN 2,031.75 - - 129.00 129.00 - 2,031.75 2,031.75
AUSAFRASIA 20,916.00 168.00 124.50 129.00 4.50 21,672.00 (756.00) 756.00
CONTECH (Mr. Ahmed Ali) 61,005.00 490.00 124.50 129.00 4.50 63,210.00 (2,205.00) 2,205.00
CONTECH 39,911.52 205.00 194.69 129.00 (65.69) 26,445.00 13,466.52 13,466.52
CROWN & COMPANY 476,554.88 3,827.75 124.50 129.00 4.50 493,779.75 (17,224.87) 17,224.87
GASFINOLUH (489,573.75) (3,927.50) 124.65 129.00 4.35 (506,647.50) 17,073.75 17,073.75
GTS MALDIVES 255,781.62 1,833.56 139.50 129.00 (10.50) 236,529.24 19,252.38 19,252.38
IRUFUSHI 45,318.00 364.00 124.50 129.00 4.50 46,956.00 (1,638.00) 1,638.00
JUMEIRAH (50,553.02) - - 129.00 129.00 - (50,553.02) 50,553.02
KANIFUSHI 955,032.72 7,425.48 128.62 129.00 0.38 957,886.92 (2,854.20) 2,854.20
MR. ALI ADAM 22,812.14 183.23 124.50 129.00 4.50 23,636.67 (824.53) 824.53
NASRAF PVT LTD 14,524.74 102.00 142.40 129.00 (13.40) 13,158.00 1,366.74 1,366.74
PAN OCEAN 17,415.00 132.00 131.93 129.00 (2.93) 17,028.00 387.00 387.00
SHORE INVESTMENT (548,242.61) (3,674.87) 149.19 129.00 (20.19) (474,058.23) (74,184.38) 74,184.38
ALI FULHU THUTHU - - - 129.00 129.00 - - -
AHEMED JAMEEL - - - 129.00 129.00 - - -
AHMED SHAHID 1,180.41 - - 129.00 129.00 - 1,180.41 1,180.41
ASAA MALDIVES (588.00) - - 129.00 129.00 - (588.00) 588.00
CONRED MALDIVES (60.90) - - 129.00 129.00 - (60.90) 60.90
CONSTANCE - - - 129.00 129.00 - - -
HASSAN NASHID 1,200.00 - #DIV/0! 129.00 #DIV/0! - 1,200.00 1,200.00
JNJ COLOMBO 5.25 - - 129.00 129.00 - 5.25 5.25
KAS PVT LTD (103,248.00) (756.00) - 129.00 (97,524.00) (5,724.00) 5,724.00
MEDIA NET (1,421.28) - - 129.00 - (1,421.28) 1,421.28
MR. AHMED ALI - - - 129.00 - - -
MR. RASHEED 346.50 - - 129.00 - 346.50 346.50
MRS. NOORDEEN 226,433.13 2,123.56 106.63 129.00 273,939.24 (47,506.11) 47,506.11
QUICK & CHICK (124.50) (1.00) 124.50 129.00 (129.00) 4.50 4.50
SILVER SANDS - - - 129.00 - - -
TARGET 48,530.20 - - 129.00 - 48,530.20 48,530.20
WATER GARDEN 32,042.29 424.00 75.57 129.00 54,696.00 (22,653.71) 22,653.71

67,310,311.91 481,427.69 61,873,189.77 5,206,139.90 2,219,314.80 7,425,454.70

62,104,172.01
(5,206,139.90) Exchange Gain/Loss: (5,206,139.90)
BANK ACCOUTS

Bank commercial 401005 (OD) 428,388.89 3,373.19 127.00 129.00 2.00 435,141.51 (6,752.62) 6,752.62
Bank sbi Male $ 659,660.12 4,812.61 137.07 129.00 (8.07) 620,826.69 38,833.43 38,833.43

BANK O/D & TERM LOAN

SBI -FCBU 28,328,912.30 219,624.57 128.99 129.00 0.01 28,331,569.53 (2,657.23) 2,657.23

Term Loan car KIA 1,562,360.00 11,472.20 136.19 129.00 (7.19) 1,479,913.80 82,446.20 82,446.20
Term laon Car vios 179,306.70 1,539.77 116.45 129.00 12.55 198,630.33 (19,323.63) 19,323.63
89,198.82 60,814.29

Fixed Deposits Exchange Gain/Loss: 28,384.53

SBI -0330219 1,098,656.83 8,836.38 124.33 129.00 4.67 1,139,893.02 (41,236.19) 41,236.19
SBI NEW 8,817,939.72 70,903.54 124.37 129.00 4.63 9,146,556.66 (328,616.94) 328,616.94

- 369,853.13

Exchange Gain/Loss: (369,853.13)

Exchange Gain/Loss - 31.3.2014 (5,547,608.50)

Eastern & Allied Agencies - 2014-2015
201, Kirula Road 7/16/2014
Narahenpita.
Foreign Debtors
Group Outstandings
1-Apr-2013 to 31-Mar-2014
Foreign Debtors
Eastern & Allied Agencies - 2014-
2015
Particulars 1-Apr-2013 to 31-Mar-2014
(in US Doller @ Rs. 129/US$ )
Pending Bills
Debit Credit
FD - Others 5053.95 1097.20
Ali Fulhu Thuthu (Kasa Holdings) 157.77 157.77 0.00
Cosmopolitan Maldives 1068.43 939.43 129.00
Crown & Company Pvt Ltd 3827.75 3827.75
FD - Universal
Baros Holyday Resort 12806.13 840.30 11965.83
Huvafenfushi 9737.74 557.34 9180.40
Kuramathi Tourist Island 30953.49 52.88 30900.61
Kurumba Village Tourist Resort 5749.31 853.46 4895.85
Maafushivaru Resort 23683.38 1946.18 21737.20
Male Areated Water Co 2699.95 2699.95
Universal Enterprises Ltd 348.90 7.70 341.20
Velassaru Maldives 27349.73 27349.73
3S Trading 3808.71 319.41 3489.30
Ahemed Jameel/ Foursome 0.00
Ahmed Shahid 108.50 108.50 0.00
Ahmed Yaasmeen 209.25 209.25 0.00
Ali Adam 183.23 183.23
Asaa Maldives 54.05 54.05 0.00
Ausarasia Ltd 186.56 18.56 168.00
Conred Maldives 5.60 5.60 0.00
Contech (Mr. Ahamed Ali) 490.00 490.00
Contech Pvt Ltd 309.39 104.39 205.00
Dhonakulhi Invesments 2776.21 2776.21 0.00
Dhonveli Beach & Spa 1971.02 1971.02
Ellaidhoo Tourist Resort 12352.57 12352.57
Equator Village/Gan Island 13055.83 764.74 12291.09
Eriyadhoo Island Resort 61072.91 3027.92 58044.99
Fari Paultry Feed 8524.95 18327.25 -9802.30
Gasfinoluh 3927.50 -3927.50
Global Supply 5843.87 66.07 5777.80
GTS Maldives Ltd 1982.80 149.24 1833.56
Hakuraa Huraa 10196.00 1953.50 8242.50
Hassan Nashid 0.00
Heratara Island Resort (New)AMARI ADDU 54826.80 54826.80
Hideaway Beach (Sundry) 6376.07 231.17 6144.90
Hideaway Beach (Veg) 26079.90 6434.13 19645.77
Hugo Imports 11460.00 11460.00
Irufushi 364.00 364.00
JNJ Colombo -0.48 0.48 0.00
Jumeirah Vittaveli 391.88 391.88 0.00
Kanifushi Invesments 7425.48 7425.48
Kas Private Ltd 197.83 953.83 -756.00
Komandoo Island Resort 675.45 58.45 617.00
Kuredu Island Resort 26484.25 3830.45 22653.80
Lily(Sundry) 5287.76 28.95 5258.81
Lily(Veg) 25005.70 502.34 24503.36
Media Net 130.64 130.64 0.00
Meeru Island Resort 13084.71 122.57 12962.14 **
Mr.Ahmed Ali 0.23 0.23 0.00
Mr Rasheed 31.85 31.85 0.00
Mrs.Noordeen 2123.56 2123.56
Nasraf (Pvt) Ltd 112.59 10.59 102.00
O Plus E Holdings 45886.89 10588.06 35298.83
Pan Ocean International 135.00 3.00 132.00
Quick & Chick Invesments(AW TRADERS) -1.00 0.00
Shangari-La Maldives Resort & Spa 4057.62 1178.32 2879.30
Shore Invesments 575.27 4250.14 -3674.87
Silver Sands (Pvt) Ltd. 151.04 151.04 0.00
Sonava Gili Resort & Spa 2143.92 38.09 2105.83
Soniva Fushi 351.00 351.00
State Trading 5999.11 221.12 5777.99
Taj Coral Reef 978.22 978.22 0.00
Taj Exotica Resort 19064.85 8926.43 10138.42
Target 376.20 376.20 0.00
Theefaridhoo Mart 8445.54 1915.89 6529.65
Vakarufalhi Island Resort 24308.97 2937.01 21371.96
Veligandu Island Resort 19829.73 4455.11 15374.62
Vilamendoo Resort 24098.00 10366.57 13731.43
Water Garden 584.82 160.82 424.00
Grand Total 578558.43 96439.83 482118.56
Grand Total 579395.41 96441.85
different USD 689.93
EASTERN & ALLIED AGENCIES (PVT) LTD 10.7.14
Exchange Rates Adjustment
As At 31.03.2014

DEBTORS NAME AMOUNT IN RS AMOUNT IN US $ CURRENT ORIGINAL RATE DIFF AMOUNT @ 129 AMt DIFF: DR CR
UNIVERSAL RESORTS
BAROS 1,651,990.50 11,965.83 138.06 129.00 (9.06) 1,543,592.07 108,398.43 108,398.43
KURAMATHI 3,870,286.23 30,900.61 125.25 129.00 3.75 3,986,178.69 (115,892.46) 115,892.46
KURUMBA 609,533.34 4,895.85 124.50 129.00 4.50 631,564.65 (22,031.31) 22,031.31
VELASSARU 3,433,197.65 27,349.73 125.53 129.00 3.47 3,528,115.17 (94,917.52) 94,917.52
MAAFUSHI 3,055,156.21 21,737.20 140.55 129.00 (11.55) 2,804,098.80 251,057.41 251,057.41
HUVAFENFUSHI 1,256,169.04 9,180.40 136.83 129.00 (7.83) 1,184,271.60 71,897.44 71,897.44
MAWC 337,628.52 2,699.95 125.05 129.00 3.95 348,293.55 (10,665.03) 10,665.03
UNIVERSAL 42,479.40 341.20 124.50 129.00 4.50 44,014.80 (1,535.40) 1,535.40
KEELLS HOTELS - -
DHONVELI 245,392.00 1,971.02 124.50 129.00 4.50 254,261.58 (8,869.58) 8,869.58
ELLAIDHOO 1,537,894.99 12,352.57 124.50 129.00 4.50 1,593,481.53 (55,586.54) 55,586.54
HAKURAA 774,189.72 8,242.50 93.93 129.00 35.07 1,063,282.50 (289,092.78) 289,092.78
PCH - -
ERIYADHOO 7,878,405.92 58,044.99 135.73 129.00 (6.73) 7,487,803.71 390,602.21 390,602.21
LILY GROUP - -
DHONAKULHI (353,773.59) - - 129.00 129.00 - (353,773.59) 353,773.59
HIDEAWAY ISLAND - SUNDRY 735,218.86 6,144.90 119.65 129.00 9.35 792,692.10 (57,473.24) 57,473.24
HIDEAWAY - VEG 3,364,306.89 19,645.77 171.25 129.00 (42.25) 2,534,304.33 830,002.56 830,002.56
LILY - SUNDRY 661,665.94 5,258.81 125.82 129.00 3.18 678,386.49 (16,720.55) 16,720.55
LILY - VEG 3,225,735.69 24,503.36 131.64 129.00 (2.64) 3,160,933.44 64,802.25 64,802.25
THEFARIDHOO 973,761.43 6,529.65 149.13 129.00 (20.13) 842,324.85 131,436.58 131,436.58
FARI (905,953.58) (9,802.30) 92.42 129.00 36.58 (1,264,496.70) 358,543.12 358,543.12
- -
CHAMPA - -
KOMANDOO 87,133.67 617.00 141.22 129.00 (12.22) 79,593.00 7,540.67 7,540.67
KUREDU 2,353,060.29 22,653.80 103.87 129.00 25.13 2,922,340.20 (569,279.91) 569,279.91
MEERU 1,597,361.22 12,962.14 123.23 129.00 5.77 1,672,116.06 (74,754.84) 74,754.84
VILLAMANDU 3,108,641.93 13,731.43 226.39 129.00 (97.39) 1,771,354.47 1,337,287.46 1,337,287.46
COSMOPOLITAN 137,827.16 129.00 1,068.43 129.00 (939.43) 16,641.00 121,186.16 121,186.16
SONEVAGILI 267,476.89 2,105.83 127.02 129.00 1.98 271,652.07 (4,175.18) 4,175.18
SONEVAFUSHI 43,699.50 351.00 124.50 129.00 4.50 45,279.00 (1,579.50) 1,579.50
VAKARU 3,135,857.38 21,371.96 146.73 129.00 (17.73) 2,756,982.84 378,874.54 378,874.54
VELIGANDU 2,558,035.36 15,374.62 166.38 129.00 (37.38) 1,983,325.98 574,709.38 574,709.38
TAJ EXOTICA 2,459,365.67 10,138.42 242.58 129.00 (113.58) 1,307,856.18 1,151,509.49 1,151,509.49
TAJ CORRAL (126,190.71) - - 129.00 129.00 - (126,190.71) 126,190.71
SHANGARILLA 206,470.12 2,879.30 71.71 129.00 57.29 371,429.70 (164,959.58) 164,959.58
O PLUS 5,919,408.57 35,298.83 167.69 129.00 (38.69) 4,553,549.07 1,365,859.50 1,365,859.50
3S 491,323.31 3,489.30 140.81 129.00 (11.81) 450,119.70 41,203.61 41,203.61
STATE TRADING 773,884.69 5,777.99 133.94 129.00 (4.94) 745,360.71 28,523.98 28,523.98
EQUATOR VILLAGE 1,684,202.37 12,291.09 137.03 129.00 (8.03) 1,585,550.61 98,651.76 98,651.76
HERETHERA ISLAND RESORT 7,061,695.66 54,826.80 128.80 129.00 0.20 7,072,657.20 (10,961.54) 10,961.54
SEYCHELLS - -
GLOBAL 753,859.35 5,777.80 130.48 129.00 (1.48) 745,336.20 8,523.15 8,523.15
HUGO 1,457,060.00 11,460.00 127.14 129.00 1.86 1,478,340.00 (21,280.00) 21,280.00
- -
- -
OTHERS - -
AHAMED YASSMEEN 2,031.75 - - 129.00 129.00 - 2,031.75 2,031.75
AUSAFRASIA 20,916.00 168.00 124.50 129.00 4.50 21,672.00 (756.00) 756.00
CONTECH (Mr. Ahmed Ali) 61,005.00 490.00 124.50 129.00 4.50 63,210.00 (2,205.00) 2,205.00
CONTECH 39,911.52 205.00 194.69 129.00 (65.69) 26,445.00 13,466.52 13,466.52
CROWN & COMPANY 476,554.88 3,827.75 124.50 129.00 4.50 493,779.75 (17,224.87) 17,224.87
GASFINOLUH (489,573.75) (3,927.50) 124.65 129.00 4.35 (506,647.50) 17,073.75 17,073.75
GTS MALDIVES 255,781.62 1,833.56 139.50 129.00 (10.50) 236,529.24 19,252.38 19,252.38
IRUFUSHI 45,318.00 364.00 124.50 129.00 4.50 46,956.00 (1,638.00) 1,638.00
JUMEIRAH (50,553.02) - - 129.00 129.00 - (50,553.02) 50,553.02
KANIFUSHI 955,032.72 7,425.48 128.62 129.00 0.38 957,886.92 (2,854.20) 2,854.20
MR. ALI ADAM 22,812.14 183.23 124.50 129.00 4.50 23,636.67 (824.53) 824.53
NASRAF PVT LTD 14,524.74 102.00 142.40 129.00 (13.40) 13,158.00 1,366.74 1,366.74
PAN OCEAN 17,415.00 132.00 131.93 129.00 (2.93) 17,028.00 387.00 387.00
SHORE INVESTMENT (548,242.61) (3,674.87) 149.19 129.00 (20.19) (474,058.23) (74,184.38) 74,184.38
ALI FULHU THUTHU - - - 129.00 129.00 - - -
AHEMED JAMEEL - - - 129.00 129.00 - - -
AHMED SHAHID 1,180.41 - - 129.00 129.00 - 1,180.41 1,180.41
ASAA MALDIVES (588.00) - - 129.00 129.00 - (588.00) 588.00
CONRED MALDIVES (60.90) - - 129.00 129.00 - (60.90) 60.90
CONSTANCE - - - 129.00 129.00 - - -
HUSSAN NASHID 11,160.00 80.00 139.50 129.00 (10.50) 10,320.00 840.00 840.00
JNJ COLOMBO 5.25 - - 129.00 129.00 - 5.25 5.25
KAS PVT LTD 10,669.50 - - 129.00 - 10,669.50 10,669.50
MEDIA NET (1,421.28) - - 129.00 - (1,421.28) 1,421.28
MR. AHMED ALI - - - 129.00 - - -
MR. RASHEED 346.50 - - 129.00 - 346.50 346.50
MRS. NOORDEEN 226,433.13 2,123.56 106.63 129.00 273,939.24 (47,506.11) 47,506.11
QUICK & CHICK (124.50) (1.00) 124.50 129.00 (129.00) 4.50 4.50
SILVER SANDS - - - 129.00 - - -
TARGET 48,530.20 - - 129.00 - 48,530.20 48,530.20
WATER GARDEN 32,042.29 424.00 75.57 129.00 54,696.00 (22,653.71) 22,653.71

67,514,564.18 482,953.56 61,972,503.00 5,225,585.34 2,222,209.26 7,435,764.20

65,963,138.26
(1,551,425.92) Exchange Gain/Loss: (5,213,554.94)
BANK ACCOUTS

Bank commercial 401005 (OD) 428,388.89 3,373.19 127.00 129.00 2.00 435,141.51 (6,752.62) 6,752.62
Bank sbi Male $ 659,660.12 4,812.61 137.07 129.00 (8.07) 620,826.69 38,833.43 38,833.43

BANK O/D & TERM LOAN

SBI -FCBU 28,328,912.30 219,624.57 128.99 129.00 0.01 28,331,569.53 (2,657.23) 2,657.23

Term Loan car KIA 1,562,360.00 11,472.20 136.19 129.00 (7.19) 1,479,913.80 82,446.20 82,446.20
Term laon Car vios 179,306.70 1,539.77 116.45 129.00 12.55 198,630.33 (19,323.63) 19,323.63
89,198.82 60,814.29

Fixed Deposits Exchange Gain/Loss: 28,384.53

SBI -0330219 1,098,656.83 8,836.38 124.33 129.00 4.67 1,139,893.02 (41,236.19) 41,236.19
SBI NEW 8,817,939.72 70,903.54 124.37 129.00 4.63 9,146,556.66 (328,616.94) 328,616.94

- 369,853.13

Exchange Gain/Loss: (369,853.13)

Exchange Gain/Loss - 31.3.2014 (5,555,023.54)

EASTERN & ALLIED AGENCIES (PVT) LTD 7/1/2014
Exchange Rates Adjustment
As At 31.03.2014

DEBTORS NAME AMOUNT IN RS AMOUNT IN US $ CURRENT ORIGINAL RATE DIFF AMOUNT @ 129 AMt DIFF: DR CR
UNIVERSAL RESORTS
BAROS 1,543,592.07 11,965.83 129.00 129.00 - 1,543,592.07 - -
KURAMATHI 3,986,178.69 30,900.61 129.00 129.00 - 3,986,178.69 - -
KURUMBA 741,661.63 4,895.85 151.49 129.00 (22.49) 631,564.65 110,096.98 - 110,096.98
VELASSARU 3,528,115.17 27,349.73 129.00 129.00 - 3,528,115.17 - -
MAAFUSHI 2,826,915.60 21,737.20 130.05 129.00 (1.05) 2,804,098.80 22,816.80 22,816.80
HUVAFENFUSHI 1,184,271.60 9,180.40 129.00 129.00 - 1,184,271.60 - -
MAWC 348,293.55 2,699.95 129.00 129.00 - 348,293.55 - -
UNIVERSAL 45,007.46 341.20 131.91 129.00 (2.91) 44,014.80 992.66 992.66
KEELLS HOTELS - -
DHONVELI 599,617.64 1,971.02 304.22 129.00 (175.22) 254,261.58 345,356.06 345,356.06
ELLAIDHOO 1,861,288.99 12,352.57 150.68 129.00 (21.68) 1,593,481.53 267,807.46 267,807.46
HAKURAA 1,063,282.50 8,242.50 129.00 129.00 - 1,063,282.50 - -
PCH - -
ERIYADHOO 7,268,933.49 58,044.99 125.23 129.00 3.77 7,487,803.71 (218,870.22) 218,870.22
LILY GROUP - -
DHONAKULHI - - - 129.00 129.00 - - -
HIDEAWAY ISLAND - SUNDRY 792,691.80 6,144.90 129.00 129.00 0.00 792,692.10 (0.30) 0.30
HIDEAWAY - VEG 3,158,026.28 19,645.77 160.75 129.00 (31.75) 2,534,304.33 623,721.95 623,721.95
LILY - SUNDRY 678,341.49 5,258.81 128.99 129.00 0.01 678,386.49 (45.00) 45.00
LILY - VEG 3,160,933.44 24,503.36 129.00 129.00 - 3,160,933.44 - -
THEFARIDHOO 906,573.48 6,529.65 138.84 129.00 (9.84) 842,324.85 64,248.63 64,248.63
FARI (354,311.76) (9,802.30) 36.15 129.00 92.85 (1,264,496.70) 910,184.94 910,184.94
- -
CHAMPA - -
KOMANDOO 80,655.17 617.00 130.72 129.00 (1.72) 79,593.00 1,062.17 1,062.17
KUREDU 2,116,095.35 22,653.80 93.41 129.00 35.59 2,922,340.20 (806,244.85) 806,244.85
MEERU 1,467,004.91 12,962.14 113.18 129.00 15.82 1,672,116.06 (205,111.15) 205,111.15
VILLAMANDU 2,964,461.89 13,731.43 215.89 129.00 (86.89) 1,771,354.47 1,193,107.42 1,193,107.42
COSMOPOLITAN 136,896.72 129.00 1,061.21 129.00 (932.21) 16,641.00 120,255.72 120,255.72
SONEVAGILI 245,365.67 2,105.83 116.52 129.00 12.48 271,652.07 (26,286.40) 26,286.40
SONEVAFUSHI 40,014.00 351.00 114.00 129.00 15.00 45,279.00 (5,265.00) 5,265.00
VAKARU 2,911,451.78 21,371.96 136.23 129.00 (7.23) 2,756,982.84 154,468.94 154,468.94
VELIGANDU 2,396,601.82 15,374.62 155.88 129.00 (26.88) 1,983,325.98 413,275.84 413,275.84
TAJ EXOTICA 2,226,721.53 10,138.42 219.63 129.00 (90.63) 1,307,856.18 918,865.35 918,865.35
TAJ CORRAL - - - 129.00 129.00 - - -
SHANGARILLA 176,237.47 2,879.30 61.21 129.00 67.79 371,429.70 (195,192.23) 195,192.23
O PLUS 5,548,770.81 35,298.83 157.19 129.00 (28.19) 4,553,549.07 995,221.74 995,221.74
3S 454,685.63 3,489.30 130.31 129.00 (1.31) 450,119.70 4,565.93 4,565.93
STATE TRADING 713,215.74 5,777.99 123.44 129.00 5.56 745,360.71 (32,144.97) 32,144.97
EQUATOR VILLAGE 1,555,145.91 12,291.09 126.53 129.00 2.47 1,585,550.61 (30,404.70) 30,404.70
HERETHERA ISLAND RESORT 6,486,014.22 54,826.80 118.30 129.00 10.70 7,072,657.20 (586,642.98) 586,642.98
SEYCHELLS - -
GLOBAL 693,192.45 5,777.80 119.98 129.00 9.02 745,336.20 (52,143.75) 52,143.75
HUGO 1,336,730.00 11,460.00 116.64 129.00 12.36 1,478,340.00 (141,610.00) 141,610.00
- -
- -
OTHERS - -
AHAMED YASSMEEN - - - 129.00 129.00 - - - -
AUSAFRASIA 19,152.00 168.00 114.00 129.00 15.00 21,672.00 (2,520.00) 2,520.00
CONTECH (Mr. Ahmed Ali) 55,860.00 490.00 114.00 129.00 15.00 63,210.00 (7,350.00) 7,350.00
CONTECH 37,759.02 205.00 184.19 129.00 (55.19) 26,445.00 11,314.02 11,314.02
CROWN & COMPANY 436,363.50 3,827.75 114.00 129.00 15.00 493,779.75 (57,416.25) 57,416.25
GASFINOLUH (448,335.00) (3,927.50) 114.15 129.00 14.85 (506,647.50) 58,312.50 58,312.50
GTS MALDIVES 236,529.24 1,833.56 129.00 129.00 - 236,529.24 - - -
IRUFUSHI 41,496.00 364.00 114.00 129.00 15.00 46,956.00 (5,460.00) 5,460.00
JUMEIRAH (50,553.02) - - 129.00 129.00 - (50,553.02) 50,553.02
KANIFUSHI 877,065.18 7,425.48 118.12 129.00 10.88 957,886.92 (80,821.74) 80,821.74
MR. ALI ADAM 20,888.22 183.23 114.00 129.00 15.00 23,636.67 (2,748.45) 2,748.45
NASRAF PVT LTD 13,453.74 102.00 131.90 129.00 (2.90) 13,158.00 295.74 295.74
PAN OCEAN 16,029.00 132.00 121.43 129.00 7.57 17,028.00 (999.00) 999.00
SHORE INVESTMENT (509,656.46) (3,674.87) 138.69 129.00 (9.69) (474,058.23) (35,598.23) 35,598.23
ALI FULHU THUTHU - - - 129.00 129.00 - - -
AHEMED JAMEEL - - - 129.00 129.00 - - -
AHMED SHAHID - - - 129.00 129.00 - - -
ASAA MALDIVES - - - 129.00 129.00 - - -
CONRED MALDIVES - - - 129.00 129.00 - - -
CONSTANCE - - - 129.00 129.00 - - -
HUSSAN NASHID 10,320.00 80.00 129.00 129.00 - 10,320.00 - - -
JNJ COLOMBO - - - 129.00 129.00 - - -
KAS PVT LTD - - - 129.00 - - -
MEDIA NET - - - 129.00 - - -
MR. AHMED ALI - - - 129.00 - - -
MR. RASHEED - - - 129.00 - - -
MRS. NOORDEEN 242,085.84 2,123.56 114.00 129.00 273,939.24 (31,853.40) 31,853.40
QUICK & CHICK (114.00) (1.00) 114.00 129.00 (129.00) 15.00 15.00
SILVER SANDS - - - 129.00 - - -
TARGET 48,530.20 - - 129.00 - 48,530.20 48,530.20
WATER GARDEN 27,590.29 424.00 65.07 129.00 54,696.00 (27,105.71) 27,105.71

65,963,137.94 482,953.56 61,972,503.00 3,672,542.61 2,602,387.35 6,264,516.05

65,963,138.26
0.32 Exchange Gain/Loss: (3,662,128.70)
BANK ACCOUTS

Bank commercial 401005 (OD) 435,746.00 3,373.19 129.18 129.00 (0.18) 435,141.51 604.49 604.49
Bank sbi Male $ 607,001.20 4,812.61 126.13 129.00 2.87 620,826.69 (13,825.49) 13,825.49

BANK O/D & TERM LOAN

SBI -FCBU 28,329,002.30 219,624.57 128.99 129.00 0.01 28,331,569.53 (2,567.23) 2,567.23

Term Loan car KIA 1,561,545.00 11,472.20 136.12 129.00 (7.12) 1,479,913.80 81,631.20 81,631.20
Term laon Car vios 179,606.70 1,539.77 116.65 129.00 12.35 198,630.33 (19,023.63) 19,023.63
95,456.69 22,195.35

Fixed Deposits Exchange Gain/Loss: 73,261.34

SBI -0330219 1,098,656.83 8,836.38 124.33 129.00 4.67 1,139,893.02 (41,236.19) 41,236.19
SBI NEW 8,817,939.72 70,903.54 124.37 129.00 4.63 9,146,556.66 (328,616.94) 328,616.94

- 369,853.13

Exchange Gain/Loss: (369,853.13)

Exchange Gain/Loss - 31.3.2014 (3,958,720.49)

EASTERN & ALLIED AGENCIES (PVT) LTD
Exchange Rates Adjustment
As At 31.03.2014

DEBTORS NAME AMOUNT IN RS AMOUNT IN US $ CURRENT ORIGINAL RATE DIFF AMOUNT @ 129 AMt DIFF: DR CR
UNIVERSAL RESORTS
BAROS 1,522,025.82 11,965.83 127.20 129.00 1.80 1,543,592.07 (21,566.25) 21,566.25
KURAMATHI 3,552,651.05 30,900.61 114.97 129.00 14.03 3,986,178.69 (433,527.64) 433,527.64
KURUMBA 448,029.92 4,895.85 91.51 129.00 37.49 631,564.65 (183,534.73) 183,534.73
VELASSARU 3,146,025.46 27,349.73 115.03 129.00 13.97 3,528,115.17 (382,089.71) 382,089.71
MAAFUSHI 2,826,915.60 21,737.20 130.05 129.00 (1.05) 2,804,098.80 22,816.80 22,816.80
HUVAFENFUSHI 1,159,774.82 9,180.40 126.33 129.00 2.67 1,184,271.60 (24,496.78) 24,496.78
MAWC 309,279.03 2,699.95 114.55 129.00 14.45 348,293.55 (39,014.52) 39,014.52
UNIVERSAL 37,904.14 341.20 111.09 129.00 17.91 44,014.80 (6,110.66) 6,110.66
KEELLS HOTELS - -
DHONVELI (120,659.78) 1,971.02 (61.22) 129.00 190.22 254,261.58 (374,921.36) 374,921.36
ELLAIDHOO 1,140,385.52 12,352.57 92.32 129.00 36.68 1,593,481.53 (453,096.01) 453,096.01
HAKURAA 687,643.44 8,242.50 83.43 129.00 45.57 1,063,282.50 (375,639.06) 375,639.06
PCH - -
ERIYADHOO 7,035,929.94 55,044.99 127.82 129.00 1.18 7,100,803.71 (64,873.77) 64,873.77
LILY GROUP - -
DHONAKULHI (353,773.59) - #DIV/0! 129.00 #DIV/0! - (353,773.59) 353,773.59
HIDEAWAY ISLAND - SUNDRY 670,697.40 6,144.90 109.15 129.00 19.85 792,692.10 (121,994.70) 121,994.70
HIDEAWAY - VEG 3,158,026.28 19,645.77 160.75 129.00 (31.75) 2,534,304.33 623,721.95 623,721.95
LILY - SUNDRY 604,321.43 5,255.81 114.98 129.00 14.02 677,999.49 (73,678.06) 73,678.06
LILY - VEG 2,968,450.39 24,503.36 121.14 129.00 7.86 3,160,933.44 (192,483.05) 192,483.05
THEFARIDHOO 906,573.48 6,398.85 141.68 129.00 (12.68) 825,451.65 81,121.83 81,121.83
FARI (354,311.76) (5,868.18) 60.38 129.00 68.62 (756,995.22) 402,683.46 402,683.46
- -
CHAMPA - -
KOMANDOO (4,791.25) (132.53) 36.15 129.00 92.85 (17,096.37) 12,305.12 12,305.12
KUREDU 2,204,445.35 23,428.80 94.09 129.00 34.91 3,022,315.20 (817,869.85) 817,869.85
MEERU 1,467,004.91 12,962.14 113.18 129.00 15.82 1,672,116.06 (205,111.15) 205,111.15
VILLAMANDU 2,964,461.89 13,731.43 215.89 129.00 (86.89) 1,771,354.47 1,193,107.42 1,193,107.42
COSMOPOLITAN 136,896.72 129.00 1,061.21 129.00 (932.21) 16,641.00 120,255.72 120,255.72
SONEVAGILI 245,365.67 2,105.83 116.52 129.00 12.48 271,652.07 (26,286.40) 26,286.40
SONEVAFUSHI 40,014.00 351.00 114.00 129.00 15.00 45,279.00 (5,265.00) 5,265.00
VAKARU 2,911,451.78 21,321.96 136.55 129.00 (7.55) 2,750,532.84 160,918.94 160,918.94
VELIGANDU 2,396,601.82 15,374.62 155.88 129.00 (26.88) 1,983,325.98 413,275.84 413,275.84
TAJ EXOTICA 2,226,721.42 10,138.42 219.63 129.00 (90.63) 1,307,856.18 918,865.24 918,865.24
TAJ CORRAL (25,989.48) (52.68) 493.35 129.00 (364.35) (6,795.72) (19,193.76) 19,193.76
SHANGARILLA 176,237.47 2,879.30 61.21 129.00 67.79 371,429.70 (195,192.23) 195,192.23
O PLUS 5,548,770.81 35,298.83 157.19 129.00 (28.19) 4,553,549.07 995,221.74 995,221.74
3S 454,685.63 3,489.30 130.31 129.00 (1.31) 450,119.70 4,565.93 4,565.93
STATE TRADING 713,215.74 5,777.99 123.44 129.00 5.56 745,360.71 (32,144.97) 32,144.97
EQUATOR VILLAGE 1,555,145.91 12,291.09 126.53 129.00 2.47 1,585,550.61 (30,404.70) 30,404.70
HERETHERA ISLAND RESORT 6,486,014.22 54,826.80 118.30 129.00 10.70 7,072,657.20 (586,642.98) 586,642.98
SEYCHELLS - -
GLOBAL 693,192.45 5,777.80 119.98 129.00 9.02 745,336.20 (52,143.75) 52,143.75
HUGO 1,336,730.00 11,460.00 116.64 129.00 12.36 1,478,340.00 (141,610.00) 141,610.00
- -
- -
OTHERS - -
AHAMED YASSMEEN 24,961.50 193.50 129.00 129.00 - 24,961.50 - - -
AUSAFRASIA 16,757.58 168.00 99.75 129.00 29.25 21,672.00 (4,914.42) 4,914.42
CONTECH (Mr. Ahmed Ali) 55,860.00 490.00 114.00 129.00 15.00 63,210.00 (7,350.00) 7,350.00
CONTECH 37,759.00 205.00 184.19 129.00 (55.19) 26,445.00 11,314.00 11,314.00
CROWN & COMPANY 436,363.50 3,827.75 114.00 129.00 15.00 493,779.75 (57,416.25) 57,416.25
GASFINOLUH (448,335.00) (3,927.50) 114.15 129.00 14.85 (506,647.50) 58,312.50 58,312.50
GTS MALDIVES 236,529.24 1,833.56 129.00 129.00 - 236,529.24 - - -
IRUFUSHI 25,956.00 364.00 71.31 129.00 57.69 46,956.00 (21,000.00) 21,000.00
JUMEIRAH (172,824.02) 294.50 (586.84) 129.00 715.84 37,990.50 (210,814.52) 210,814.52
KANIFUSHI 865,365.18 7,425.48 116.54 129.00 12.46 957,886.92 (92,521.74) 92,521.74
MR. ALI ADAM 20,888.22 183.23 114.00 129.00 15.00 23,636.67 (2,748.45) 2,748.45
NASRAF PVT LTD 13,453.74 102.00 131.90 129.00 (2.90) 13,158.00 295.74 295.74
PAN OCEAN 16,029.00 132.00 121.43 129.00 7.57 17,028.00 (999.00) 999.00
SHORE INVESTMENT (509,656.46) (3,674.87) 138.69 129.00 (9.69) (474,058.23) (35,598.23) 35,598.23
ALI FULHU THUTHU (20,352.00) - #DIV/0! 129.00 #DIV/0! - (20,352.00) 20,352.00
AHEMED JAMEEL 12,458.18 - #DIV/0! 129.00 #DIV/0! - 12,458.18 12,458.18
AHMED SHAHID 12,815.88 112.42 114.00 129.00 15.00 14,502.18 (1,686.30) 1,686.30
ASAA MALDIVES (6,384.00) (56.00) 114.00 129.00 15.00 (7,224.00) 840.00 840.00
CONRED MALDIVES (661.20) (5.80) 114.00 129.00 15.00 (748.20) 87.00 87.00
CONSTANCE (7,500.00) 30.00 (250.00) 129.00 379.00 3,870.00 (11,370.00) 11,370.00
HUSSAN NASHID 10,320.00 80.00 129.00 129.00 - 10,320.00 - - -
JNJ COLOMBO 57.00 0.50 114.00 129.00 15.00 64.50 (7.50) 7.50
KAS PVT LTD (110,473.86) (809.99) 136.39 129.00 (104,488.71) (5,985.15) 5,985.15
MEDIA NET (15,431.04) (135.36) 114.00 129.00 (17,461.44) 2,030.40 2,030.40
MR. AHMED ALI (29.67) - #DIV/0! 129.00 - (29.67) 29.67
MR. RASHEED 3,762.00 33.00 114.00 129.00 4,257.00 (495.00) 495.00
MRS. NOORDEEN 242,085.84 2,123.56 114.00 129.00 273,939.24 (31,853.40) 31,853.40
QUICK & CHICK (114.00) (1.00) 114.00 129.00 (129.00) 15.00 15.00
SILVER SANDS 19,484.00 - #DIV/0! 129.00 - 19,484.00 19,484.00
TARGET 562,479.14 4,510.79 124.70 129.00 581,891.91 (19,412.77) 19,412.77
WATER GARDEN 27,590.29 424.00 65.07 129.00 54,696.00 (27,105.71) 27,105.71

62,221,277.69 487,844.23 62,139,200.67 (647,275.68) 5,764,324.79 5,053,696.81

Exchange Gain/Loss: 710,627.98

BANK ACCOUTS

Bank commercial 401005 (OD) 435,746.00 3,373.19 129.18 129.00 (0.18) 435,141.51 604.49 604.49
Bank sbi Male $ 607,001.20 4,812.61 126.13 129.00 2.87 620,826.69 (13,825.49) 13,825.49

BANK O/D & TERM LOAN

SBI -FCBU 28,329,002.30 219,624.57 128.99 129.00 0.01 28,331,569.53 (2,567.23) 2,567.23

Term Loan car KIA 1,561,545.00 11,472.20 136.12 129.00 (7.12) 1,479,913.80 81,631.20 81,631.20
Term laon Car vios 179,606.70 1,539.77 116.65 129.00 12.35 198,630.33 (19,023.63) 19,023.63
95,456.69 22,195.35

Fixed Deposits Exchange Gain/Loss: 73,261.34

SBI -0330219 1,106,933.32 8,836.38 125.27 129.00 3.73 1,139,893.02 (32,959.70) 32,959.70
SBI NEW 8,817,939.72 70,903.54 124.37 129.00 4.63 9,146,556.66 (328,616.94) 328,616.94

- 361,576.64

Exchange Gain/Loss: (361,576.64)

Exchange Gain/Loss - 31.3.2014 422,312.68