EASTERN & ALLIED AGENCIES (PVT) LTD

Exchange Rates Adjustment

As At 31.03.2014
LESS PLUS - LOSS
DEBTORS NAME AMOUNT IN RS AMOUNT IN US $ CURRENT ORIGINAL RATE DIFF AMOUNT @ 129 AMt DIFF: DR CR
UNIVERSAL RESORTS
BAROS 1,573,895.42 11,965.83 131.53 129.00 (2.53) 1,543,592.07 30,303.35
KURAMATHI 3,857,888.18 30,900.61 124.85 129.00 4.15 3,986,178.69 (128,290.51)
KURUMBA 423,261.01 4,895.85 86.45 129.00 42.55 631,564.65 (208,303.64)
VELASSARU 3,471,413.79 27,349.73 126.93 129.00 2.07 3,528,115.17 (56,701.38)
MAAFUSHI 2,716,730.01 21,737.20 124.98 129.00 4.02 2,804,098.80 (87,368.79)
HUVAFENFUSHI 1,213,503.17 9,180.40 132.18 129.00 (3.18) 1,184,271.60 29,231.57
MAWC 309,022.84 2,699.95 114.46 129.00 14.54 348,293.55 (39,270.71)
UNIVERSAL 43,106.72 341.20 126.34 129.00 2.66 44,014.80 (908.08)
KEELLS HOTELS
DHONVELI 245,392.00 1,971.02 124.50 129.00 4.50 254,261.58 (8,869.58)
ELLAIDHOO 1,373,382.96 12,352.57 111.18 129.00 17.82 1,593,481.53 (220,098.57)
HAKURAA 780,801.18 8,242.50 94.73 129.00 34.27 1,063,282.50 (282,481.32)
PCH
ERIYADHOO 7,809,355.55 58,044.99 134.54 129.00 (5.54) 7,487,803.71 321,551.84
LILY GROUP
DHONAKULHI (353,773.59) - #DIV/0! 129.00 #DIV/0! - (353,773.59)
HIDEAWAY ISLAND - SUNDRY 748,782.88 6,144.90 121.85 129.00 7.15 792,692.10 (43,909.22)
HIDEAWAY - VEG 3,258,298.57 19,645.77 165.85 129.00 (36.85) 2,534,304.33 723,994.24
LILY - SUNDRY 631,463.96 5,258.81 120.08 129.00 8.92 678,386.49 (46,922.53)
LILY - VEG 3,188,778.33 24,503.36 130.14 129.00 (1.14) 3,160,933.44 27,844.89
THEFARIDHOO 841,247.01 6,398.85 131.47 129.00 (2.47) 825,451.65 15,795.36
FARI (905,953.58) (9,802.30) 92.42 129.00 36.58 (1,264,496.70) 358,543.12

CHAMPA
KOMANDOO 87,748.67 617.00 142.22 129.00 (13.22) 79,593.00 8,155.67
KUREDU 2,355,355.80 22,853.80 103.06 129.00 25.94 2,948,140.20 (592,784.40)
MEERU 1,533,452.72 12,272.27 124.95 129.00 4.05 1,583,122.83 (49,670.11)
VILLAMANDU 3,122,070.65 13,731.43 227.37 129.00 (98.37) 1,771,354.47 1,350,716.18
COSMOPOLITAN 84,334.62 129.00 653.76 129.00 (524.76) 16,641.00 67,693.62
SONEVAGILI 251,978.75 2,105.83 119.66 129.00 9.34 271,652.07 (19,673.32)
SONEVAFUSHI 43,699.50 351.00 124.50 129.00 4.50 45,279.00 (1,579.50)
VAKARU 3,053,836.58 21,371.96 142.89 129.00 (13.89) 2,756,982.84 296,853.74
VELIGANDU 2,583,937.74 15,374.62 168.07 129.00 (39.07) 1,983,325.98 600,611.76
TAJ EXOTICA 2,317,756.99 11,109.00 208.64 129.00 (79.64) 1,433,061.00 884,695.99
TAJ CORRAL (126,190.71) (1,013.58) 124.50 129.00 4.50 (130,751.82) 4,561.11
SHANGARILLA 276,367.87 2,879.30 95.98 129.00 33.02 371,429.70 (95,061.83)
O PLUS 5,926,689.00 35,298.83 167.90 129.00 (38.90) 4,553,549.07 1,373,139.93
3S 457,423.41 3,489.30 131.09 129.00 (2.09) 450,119.70 7,303.71
STATE TRADING 748,457.60 5,777.99 129.54 129.00 (0.54) 745,360.71 3,096.89
EQUATOR VILLAGE 1,684,202.37 12,291.09 137.03 129.00 (8.03) 1,585,550.61 98,651.76
HERETHERA ISLAND RESORT 7,051,097.34 54,826.80 128.61 129.00 0.39 7,072,657.20 (21,559.86)
SEYCHELLS
GLOBAL 753,859.35 5,777.80 130.48 129.00 (1.48) 745,336.20 8,523.15
HUGO 1,457,060.00 11,460.00 127.14 129.00 1.86 1,478,340.00 (21,280.00)

OTHERS
ADAM NAAHER (3,864.00) - #DIV/0! 129.00 #DIV/0! - (3,864.00)
AHAMED YASSMEEN 2,031.75 193.50 10.50 129.00 118.50 24,961.50 (22,929.75)
AHEMED JAMEEL 30,000.60 239.48 125.27 129.00 3.73 30,892.92 (892.32)
AHMED SHAHID 1,268.12 112.42 11.28 129.00 117.72 14,502.18 (13,234.06)
ASAA MALDIVES 1,799.46 (56.00) (32.13) 129.00 161.13 (7,224.00) 9,023.46
AUSAFRASIA 13,037.18 168.00 77.60 129.00 51.40 21,672.00 (8,634.82)
CONRED MALDIVES 30,889.00 (5.80) (5,325.69) 129.00 5,454.69 (748.20) 31,637.20
CONSTANCE 1,225.00 - #DIV/0! 129.00 #DIV/0! - 1,225.00
CONTECH 38,369.70 205.00 187.17 129.00 (58.17) 26,445.00 11,924.70
CONTECH (Mr. Ahmed Ali) 61,005.00 490.00 124.50 129.00 4.50 63,210.00 (2,205.00)
CROWN & COMPANY 476,554.88 3,827.75 124.50 129.00 4.50 493,779.75 (17,224.87)
CRUISE MALDIVES (2,280.00) - #DIV/0! 129.00 #DIV/0! - (2,280.00)
GASFINOLUH (489,573.75) (3,927.50) 124.65 129.00 4.35 (506,647.50) 17,073.75
GTS MALDIVES 236,529.24 1,833.56 129.00 129.00 - 236,529.24 -
HUSSAN NASHID 1,200.00 - #DIV/0! 129.00 #DIV/0! - 1,200.00
IBRAHIM LATHEEF 581.00 - #DIV/0! 129.00 #DIV/0! - 581.00
IRUFUSHI 45,318.00 364.00 124.50 129.00 4.50 46,956.00 (1,638.00)
JUMEIRAH 81,518.46 - #DIV/0! 129.00 #DIV/0! - 81,518.46
KANIFUSHI 964,541.46 7,425.48 129.90 129.00 (0.90) 957,886.92 6,654.54
KASA HOLDING (ALI FULHU) - - #DIV/0! 129.00 #DIV/0! - -
KAS PVT LTD (103,248.00) (756.00) 136.57 129.00 (7.57) (97,524.00) (5,724.00)
MEDIA NET (1,526.46) (135.36) 11.28 129.00 117.72 (17,461.44) 15,934.98
MR. ALI ADAM 22,812.14 183.23 124.50 129.00 4.50 23,636.67 (824.53)
MR. RASHEED 346.50 33.00 10.50 129.00 118.50 4,257.00 (3,910.50)
MRS. NOORDEEN 226,433.13 1,818.74 124.50 129.00 4.50 234,617.46 (8,184.33)
NASRAF PVT LTD 14,524.74 102.00 142.40 129.00 (13.40) 13,158.00 1,366.74
PAN OCEAN 17,415.00 132.00 131.93 129.00 (2.93) 17,028.00 387.00
QUICK & CHICK (124.50) (1.00) 124.50 129.00 4.50 (129.00) 4.50
SHORE INVESTMENT (559,587.22) (3,674.87) 152.27 129.00 (23.27) (474,058.23) (85,528.99)
TARGET 48,592.76 - #DIV/0! 129.00 #DIV/0! - 48,592.76
WATER GARDEN 54,696.00 424.00 129.00 129.00 - 54,696.00 -

66,100,219.85 481,530.31 62,267,840.76 3,982,809.86 - -

Exchange Gain/Loss: -
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 (288,315.30)