Annual Report 2010-2011 - Gammon India

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Gammon Holdings B.V. Gammon International B.V. Gammon International FZE Gammon International LLC, OMAN Franco Tosi Meccanica SPA Gammon Holdings (Mauritius) Limited*** 31 st March, 2011 31 st March, 2011 31 st March, 2011 31 st December, 2010 31 st December, 2010 31 st March, 2011 EURO EURO AED Omani Riyal EURO USD 63.24 63.24 12.33 122.26 59.81 44.65 1,138,320 1,138,320 1,849,500 17,594,700 2,652,915,613 673,680 (735,031,001) (644,827,993) (36,766,515) (8,523,225) (1,252,405,145) (1,486,220) 3,753,239,218 4,453,733,784 691,093,224 8,576,126 13,733,787,644 916,396 3,019,346,537 3,810,044,111 656,176,209 17,647,601 15,134,298,112 103,856 3,019,346,537 3,810,044,111 656,176,209 17,647,601 15,134,298,112 103,856 — — — — 309 — — — — — 2,048,878,624 — (112,430,784) (156,934,215) (4,671,528) 14,278 (984,904,962) (393,766) — — — — (40,426,688) — (112,430,784) (156,934,215) (4,671,528) 14,278 (944,478,274) (393,766) — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 309 — For and on behalf of the Board of Directors ABHIJIT RAJAN ROHIT MODI Chairman & Managing Director Deputy Managing Director C. C. DAYAL D. C. BAGDE Director Executive Director GIRISH BHAT GITA BADE Chief Financial Officer Mumbai, Dated : 19 Company Secretary th August, 2011 A NNUAL R EPORT I 2010/11 109
ANNExURE TO INFORMATION REGARDING SUBSIDIARY COMPANIES DETAILS OF INVESTMENTS AS AT 31-03-2011/31-12-2010 Sr. No. Particulars No. of shares/ Units/Bonds 110 A NNUAL R EPORT I 2010/11 Face value Book value Quoted/ Unquoted 1. Gammon Infrastructure Projects Limited Long term investment (at cost): Jointly controlled entity: Fully paid equity shares: Punjab Biomass Power Limited 75,000,000 1 105,000,000 Unquoted SEZ Adityapur Limited 19,000 10 190,000 Unquoted Indira Container Terminal Pvt. Limited 24,375,840 10 243,758,400 Unquoted Haryana Biomass Power Limited 25,000 10 250,000 Unquoted Blue Water Iron Ore Terminal Pvt. Limited 1,534,690 10 15,346,900 Unquoted TOTAL 364,545,300 Long term investment (at cost): Associates Companies: Fully paid equity shares: Eversun Sparkle Maritimes Services Pvt. Limited 2,143,950 10 21,439,500 Unquoted Modern Toll Roads 24,470 10 244,700 Unquoted TOTAL 21,684,200 2. GACTEL Turnkey Projects Limited Current Investment (at cost) Other Companies Canara Robeco Liquid Plus Institutional Daily Dividend Fund 1,767,934,906 10 15,367,043 Quoted ING Liquid Fund - Daily Dividend Option 262,426,838 10 2,969,790 Quoted National Saving Certificate 7 5,000 35,000 Quoted National Saving Certificate 4 1,000 4,000 Quoted National Saving Certificate 1 10,000 10,000 Quoted TOTAL 18,385,833 3. Rajahmundry Expressway Ltd. Long term investment (at cost): Other Companies Non Traded, Redeemable, Quoted NCDs' 30 1,000,000 30,000,000 Quoted 4. Campo Puma Oriente S.A. Long term investment (at cost): Other Companies Oil Exploration Assets 1,744,688,956 Unquoted 5. Jaguar Projects Developers Limited Long term investment (at cost): Other Companies Partnership firm (Aparna Infra Energy) 740,341 Unquoted
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Contents A NNUAL R EPORT I 2010/11
Page 4 and 5:
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
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The operative margin for financial
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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 108 and 109: Metropolitan Infrahousing Private L
Page 110 and 111: Patliputra Highway Limited * Patna
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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