Annual Report 2010-2011 - Gammon India

120
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 5
INVESTMENTS
INVESTMENTS (AT BOOK VALUE)
INVESTMENT IN GOVERNMENT SECURITIES:
INVESTMENT IN SHARES & DEBENTURES:
0.35 0.23
(a) Trade Investments
Associates Accounted as per AS-23 (Refer Note B-3) 22.55 25.54
(b) Other Investments
Quoted 4.74 2.37
Unquoted (Refer Note B-25c)
INVESTMENT IN PARTNERSHIP – CAPITAL CONTRIBUTION
49.16 49.94
Gammon Shah (Fully Provided) (` 25,000) – –
Investment In Mutual Funds 5.77 7.18
Share Application Money Pending Allotment – 6.30
Investment in Own Shares through GIL Trust Account
Investment Properties:
1.69 1.69
– Oil Exploration Assets (Refer Note B-7(j)) 174.47 –
GRAND TOTAL 258.73 93.25
Less: Provisions for Diminution in the value of Investment 1.04 0.71
257.69 92.54
SCHEDULE 6
INVENTORIES
Raw Material 160.71 173.20
Stores and Construction Materials verified and valued by Site Auditors
Less: Value of Materials drawn from Contractees
506.51 393.84
Contra – Refer Schedule 10 – 0.24
506.51 393.60
Work In Progress
– Construction 1,056.52 1,269.96
– Manufacturing 14.04 39.53
Finished Goods 39.15 18.52
Stock in Transit 1.70 –
Stock of Non-Convertible Debentures (Refer Note B-14) 56.30 –
1,834.93 1,894.81
SCHEDULE 7
SUNDRY DEBTORS (Refer Note B-17)
Unsecured Considered Good
Outstanding for over six months (Including Retention Money) 1,267.63 1,435.70
Other Debts (Including Retention Money) 1,807.61 1,570.07
3,075.24 3,005.77
Less: Provision for Doubtful Debts 40.01 27.10
3,035.23 2,978.67
Accrued Income 47.84 37.83
3,083.07 3,016.50
SCHEDULE 8
CASH AND BANK BALANCES
Cash in Hand 6.46 6.20
Funds-in-Transit and in hand
Balances in Current and Deposit Account
1.55 22.07
– With Scheduled Banks 254.70 172.18
– With Non-Scheduled Banks 309.33 354.86
572.04 555.31