Annual Report 2010-2011 - Gammon India

118
SCHEDULES FORMING PART OF THE CONSOLIDATED BALANCE SHEET
AS AT 31 st March, 2011
A NNUAL R EPORT I 2010/11
As at 31 st March, 2011 As at 31 st March, 2010
` in Crores ` in Crores ` in Crores ` in Crores
SCHEDULE 1
SHARE CAPITAL
aUTHORISED
355,000,000 (Previous Year 35,50,00,000) Equity Shares of ` 2/- each 71.00 71.00
3,000,000 6% Optionally Convertible Preference Shares of ` 350/- each 105.00 105.00
176.00 176.00
ISSUED
137,319,722 Equity Shares of ` 2/- each fully paid
(Previous Year 129,019,238 Equity Shares of ` 2/- each) 27.46 25.80
SUBSCRIBED aND PaID-UP
135,739,182 Equity Shares of ` 2/- each
(Previous Year 127,438,698 Equity Shares of ` 2/- each) 27.15 25.49
SHaRE FORFEITURE aCCOUNT 0.34 0.34
27.49 25.83
SCHEDULE 2
RESERVES AND SURPLUS
Capital Redemption Reserve 105.00 105.00
General Reserve account 234.22 201.82
Securities Premium account 1,296.90 1,230.53
Revaluation Reserve 257.03 262.32
Debenture Redemption Reserve account 121.00 94.65
Other Reserves (as Per Subsidiary accounts) 2.11 1.01
Special Contingency Reserve 50.00 50.00
Capital Reserve (Grant Received From NHaI) 49.67 33.24
Foreign Currency Translation Reserve (52.35) 50.19
Profit and Loss account 64.37 40.94
2,127.95 2,069.70
SCHEDULE 3
SECURED LOANS
(Refer Note B-4)
Non Convertible Debentures placed with Banks and Financial Institutions 377.50 300.00
Working Capital Loan from Banks 338.51 121.69
Term Loan from Banks 906.50 883.54
Loan From Leasing Company 105.82 97.08
Project Loans – Public Private Partnership Projects SPvs
(Including interest accrued and due) 2,397.92 1,863.27
4,126.25 3,265.58
UNSECURED LOANS
Short Term Loans from Banks
(Including interest accrued and due) 2,024.33 1,516.74
Other Loans :
– From Banks 65.00 92.10
– From Financial Institutions 259.76 70.66
– From Others 417.01 310.01
741.77 472.77
2,766.10 1,989.51