Annual Report 2010-2011 - Gammon India
Annual Report 2010-2011 - Gammon India
Annual Report 2010-2011 - Gammon India
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Balance Sheet<br />
Source<br />
of Funds<br />
Own Funds<br />
Borrowed Funds<br />
Deferred Tax<br />
Liability<br />
As at 31st<br />
March <strong>2011</strong><br />
2116.80<br />
2126.15<br />
81.43<br />
Profit & Loss Account<br />
Particulars<br />
Turnover<br />
Profit<br />
Before Tax<br />
Strong Financial Rating<br />
CARE has assigned the following ratings<br />
As at 31st<br />
March 2001<br />
162.75<br />
88.85<br />
NIL<br />
5636.85 4534.25 3681.96 2513.74<br />
176.68<br />
211.25<br />
208.69<br />
139.34<br />
Long Term Bank Facilities<br />
Long / Short Term Bank Facilities<br />
Non Convertible Debentures<br />
CP / STD<br />
CP / STD*<br />
An Industry Leader<br />
Application<br />
of Funds<br />
Fixed Assets<br />
Investments<br />
Working Capital<br />
2084.33<br />
143.06<br />
Amount<br />
(` in Crore)<br />
1,100.00<br />
10,400.00<br />
500.00<br />
100.00<br />
900.00<br />
1645.69<br />
111.16<br />
Ratings<br />
As at 31st<br />
March <strong>2011</strong><br />
1382.65<br />
211.30<br />
2730.43<br />
866.60<br />
51.59<br />
As at 31st<br />
March 2001<br />
177.97<br />
17.25<br />
56.38<br />
1119.72<br />
54.46<br />
CARE AA-<br />
CARE AA- / CARE A1+<br />
CARE AA-<br />
CARE A1+<br />
CARE A1+<br />
A NNUAL R EPORT I <strong>2010</strong>/11<br />
(` in Crore)<br />
Jan 05 to Apr 04 to<br />
<strong>2010</strong>-11 2009-10 2008-09 2007-08 2006-07 Mar 06 Dec 04 2003-04 2002-03 2001-02<br />
(15 mths) (9 mths)<br />
Facilities<br />
* Carved out of working capital limits<br />
726.65<br />
35.28<br />
9<br />
(` in Crore)<br />
513.99<br />
31.58
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