Annual Report 2010-2011 - Gammon India

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