Annual Report 2010-2011 - Gammon India

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Metropolitan Infrahousing Private Limited*** SAE Transmission India Limited (SAET)*** Franco Tosi Hydro Private Limited*** Franco Tosi Turbines Private Limited*** Preeti Township Private Limited*** Ansaldocaldaie Boilers India Private Limited*** Andhra Expressway Limited* Chitoor Infra Company Private Limited* Chitoor Infrastructure Projects Private Limited*^ Cochin Bridge Infrastructure Co. Limited* Gammon Logistics Limited* Gammon Project Developers Limited* A NNUAL R EPORT I 2010/11 (Amount in `) Gammon Renewable Energy Infrastructure Limited* 31-03-2011 31-03-2011 31-03-2011 31-03-2011 31-03-2011 31-03-2011 31-03-2011 31-03-2011 31-03-2011 31-03-2011 31-03-2011 31-03-2011 31-03-2011 100,000 500,000 100,000 100,000 1,000,000 509,706,046 290,000,000 100,000 100,000 64,000,700 25,500,000 2,500,000 500,000 1,220,400,997 13,536 (24,072) 173,224 (799,963) 72,829,630 787,684,582 (29,913) (30,463) 53,566,149 (73,180,296) (2,209,440) (35,013) 4,776,667,715 10,465,782 29,015 103,575,707 83,255,730 374,807,875 1,579,354,342 125,895,443 7,378 145,054,227 56,818,735 6,437,792 51,121,781 5,997,168,712 10,979,318 104,943 103,848,931 83,455,767 957,343,551 2,657,038,924 125,965,530 76,915 262,621,076 9,138,439 6,728,352 51,586,768 5,997,168,712 10,979,318 104,943 103,848,931 83,455,767 957,343,551 2,657,038,924 125,965,530 76,915 262,621,076 9,138,439 6,728,352 51,586,768 — — — — — — — — — — — — — — 8,331,240 — — — 391,627,453 584,197,094 — — 55,805,667 5,192,894 — — 2,198,770,421 288,536 (24,072) 223,224 (10,721) 12,424,840 97,563,400 (29,913) (30,463) 6,521,213 (27,598,898) (1,833,877) (7,530) 731,000,000 275,000 — 50,000 — 3,904,776 (33,712,645) — — 2,088,782 (224,195) — — 1,467,770,421 13,536 (24,072) 173,224 (10,721) 8,520,064 131,276,045 (29,913) (30,463) 4,432,431 (27,374,703) (1,833,877) (7,530) — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 202,899,225 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 105
DETAILS OF SUBSIDIARIES OF GAMMON INDIA LTD. (Pursuant to the Central Government Order under Section 212(8) of the Companies Act, 1956 Sr. No. Particulars Gammon Road Infrastructure Limited* 106 A NNUAL R EPORT I 2010/11 Gammon Sea port Infrastructure Limited* Gorakhpur Infrastructure Company Limited* Jaguar Projects Developers Limited* Kosi Bridge Infrastructure Company Limited* Lilac Infra Projects Developers Limited* Marine Projects Services Limited* Mumbai Nasik Expressway Limited* Financial year ending on 31-03-2011 31-03-2011 31-03-2011 31-03-2011 31-03-2011 31-03-2011 31-03-2011 31-03-2011 1. Share Capital (including share application money pending allotment) 500,000 500,000 542,870,500 500,000 483,000,000 500,000 500,000 520,000,000 2. Reserves (52,184) (51,306) (6,116,988) 668,643 (4,934,537) (62,077) 2,153,618 519,324,992 3. Liabilities 6,618 56,618 4,971,588,073 6,633 2,971,458,628 7,468 6,633 8,243,384,674 4. Total Liabilities 454,434 505,312 5,508,341,585 1,175,276 3,449,524,091 445,391 2,660,251 9,282,709,666 5. Total Assets 454,434 505,312 5,508,341,585 1,175,276 3,449,524,091 445,391 2,660,251 9,282,709,666 6. Investments (excluding subsidiary companies) — — — 740,341 — — 740,341 — 7. Turnover — — — — — — — 612,670,047 8. Profit before taxation (24,545) (23,757) (339,576) 727,450 (220,196) (62,077) 615,341 37,910,318 9. Provision for taxation — — — — — — — 7,000,528 10. Profit after taxation (24,545) (23,757) (339,576) 727,450 (220,196) (62,077) 615,341 30,909,790 11. Dividend – Equity — — — — — — — — 12. Dividend – Preference — — — — — — — — 13. Proposed Dividend – Equity — — — — — — — — 14. Proposed Dividend – Preference — — — — — — — — Details of Investment (I) Joint Ventures Punjab Biomass Power Limited — — — — — — — — Eversun Sparkle Maritimes Services Pvt. Limited — — — — — — — — SEZ Adityapur Limited — — — — — — — — Indira Container Terminal Pvt. Limited — — — — — — — — Modern Toll Roads — — — — — — — — Haryana Biomass Power Limited — — — — — — — — Blue Water Iron Ore Terminal Pvt.Limited — — — — — — — — (II) Other Non Traded, Redeemable, Quoted NCDs' — — — — — — — — Investment in mutual fund — — — — — — — — Partnership firm (Aparna Infra Energy) — — — 740,341 — — 740,341 — Other — — — — — — — — * Subsidiaries of Gammon Infrastructure Projects Limited (Subsidiary of Gammon India Limited) # Subsidiary of Gammon Projects Developers Limited, a wholly owned subsidiary of Gammon Infrastructure Projects Limited (“the Company”) *** The companies became subsidiary during the year 2010-11. ^ The name of ‘Satyavedu Infrastructure Company Private Limited’ was changed to ‘Chitoor Infrastructure Projects Private Limited’ w.e.f. 4th May, 2011 and the name of ‘Tada SEZ Private Limited’ was changed to ‘Tada Infrastructure Projects Private Limited’ w.e.f. 16th May, 2011.
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Contents A NNUAL R EPORT I 2010/11
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Gammon House the second largest con
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4 Board of Directors Mr. Peter Gamm
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6 A NNUAL R EPORT I 2010/11 Beas Br
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8 Sohar Jetty, Oman A NNUAL R EPORT
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10 Region-wise Projects as on 31st
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12 Financial Highlights of the deca
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14 A NNUAL R EPORT I 2010/11 Off-Sh
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6000 5000 4000 3000 2000 1000 0 16
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18 Key Projects Chennai Metro Proje
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20 Public Private Partnership Proje
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Pebble Bay at Dollars Colony, Benga
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Your Directors have pleasure in pre
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Option Scheme-2007 of erstwhile ATS
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Considering the continuous scarcity
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Statement showing details of Option
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Name and Designation of Director Mr
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(a) AUDIT COMMITTEE : The Audit Com
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Name, Designation and Address of Co
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(iii) Approval of the Members sough
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6. MEANS OF COMMUNICATION : (a) Fin
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STOCK PERFORMANCE IN COMPARISION TO
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18. Widening & strenghtening of exi
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CEO/CFO CERTIFICATION To The Board
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after USA and China. Indian road ne
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(a) Thermal power: In the present s
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• Growing urbanization has also r
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The Company sees immense opportunit
Page 58 and 59: The operative margin for financial
Page 60 and 61: 4. Your Company has entered into Jo
Page 62 and 63: 4. Patna Highway Projects Limited (
Page 64 and 65: VI. NON-FINANCIAL ORGANISATIONAL IN
Page 66 and 67: A uditors' report to the M e M bers
Page 68 and 69: A nnexure to the A uditors' report
Page 70 and 71: Name of the Statute State Nature of
Page 72 and 73: PROFIT AND LOSS ACCOUNT FOR THE YEA
Page 74 and 75: SCHEDULES FORMING PART OF BALANCE S
Page 76 and 77: SCHEDULE 5 FIXED ASSETS (` in Crore
Page 78 and 79: Face Value Nos. as on Nos. as on 31
Page 80 and 81: As at 31 st March, 2011 As at 31 st
Page 82 and 83: 2010-2011 2009-2010 ` in Crores ` i
Page 84 and 85: (c) Depreciation on revalued compon
Page 86 and 87: 9.95% - Redeemable Non-Convertible
Page 88 and 89: (b) Sundry Debtors include the foll
Page 90 and 91: 13. In respect of the road projects
Page 92 and 93: 20. Additional information pursuant
Page 94 and 95: 23. The Company is engaged mainly i
Page 96 and 97: 33. The balance with The Freyssinet
Page 98 and 99: (d) Transactions of Oman Branch and
Page 100 and 101: SCHEDULE - 1 Related Party Disclosu
Page 102 and 103: Nature of Transactions/Relationship
Page 104 and 105: Nature of Transactions/Relationship
Page 106 and 107: BALANCE SHEET ABSTRACT OF COMPANY
Page 110 and 111: Patliputra Highway Limited * Patna
Page 112 and 113: Gammon Holdings B.V. Gammon Interna
Page 114 and 115: Sr. No. Particulars No. of shares/
Page 116 and 117: existing at the date of preparation
Page 118 and 119: CONSOLIDATED PROFIT AND LOSS ACCOUN
Page 120 and 121: C. CASH FLOW FROM FINANCING ACTIVIT
Page 122 and 123: SCHEDULE 4 FIXED ASSETS (` in Crore
Page 124 and 125: As at 31 st March, 2011 As at 31 st
Page 126 and 127: April 10 - March 11 April 09 - Marc
Page 128 and 129: The cash compensation on account of
Page 130 and 131: 10. Investments Investments are cla
Page 132 and 133: When the hedge concerns the fair va
Page 134 and 135: Name of Subsidiaries Country of Inc
Page 136 and 137: (b) In Case of Sofinter the financi
Page 138 and 139: The particulars of Investment in As
Page 140 and 141: K. SOFINTER: The loan envisages the
Page 142 and 143: 12. Retention Bonus for employees:
Page 144 and 145: (b) In respect of the road projects
Page 146 and 147: (b) In respect of currency swap der
Page 148 and 149: VSPL, a subsidiary of the Company,
Page 150 and 151: Annexure I Related party Disclosure
Page 152: vakils
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Annual Report 2010-2011 - Gammon India

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