Annual Report 2010-2011 - Gammon India
Annual Report 2010-2011 - Gammon India
Annual Report 2010-2011 - Gammon India
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96<br />
REFER DESCRIPTION As at<br />
31 st March, <strong>2011</strong><br />
Schedule 9 CASH & BANK BALANCES WITH NON – SCHEDULED BANKS:<br />
On Current Accounts:<br />
(a) Canara Bank, Nepal<br />
(b) Bank of Bhutan<br />
(c) Nepal Bank<br />
(d) Umma Bank, Al-Fatah<br />
(e) Umma Bank, Tripoli<br />
(f) Nepal Bank Limited<br />
(g) Nabil Bank Site Account<br />
(h) Nabil Bank Collection Account<br />
Schedule 10 DUES FROM / LOAN TO SUBSIDIARY COMPANIES:<br />
(a) <strong>Gammon</strong> Retail Infra. Pvt. Limited<br />
(b) Youngthan Power Ventures Limited<br />
A NNUAL R EPORT I <strong>2010</strong>/11<br />
35,095<br />
2,947<br />
968<br />
8,000<br />
8,390<br />
511<br />
3,967<br />
16,618<br />
28,300<br />
8,105<br />
As at<br />
31 st March, <strong>2010</strong><br />
35,095<br />
2,947<br />
968<br />
8,000<br />
8,390<br />
511<br />
3,967<br />
16,618<br />
28,300<br />
8,105<br />
Notes To Accounts (Amount in `)<br />
REFER DESCRIPTION As at<br />
31 st March, <strong>2011</strong><br />
As at<br />
31 st March, <strong>2010</strong><br />
Note No. 34 (12) Contingent liability on partly paid shares 19,000 19,000<br />
As per our attached report of even date<br />
For Natvarlal Vepari & Co.<br />
Chartered Accountants<br />
Firm Registration No. 106971W<br />
N. JAYENDRAN<br />
Partner<br />
M. No. 40441<br />
For and on behalf of the Board of Directors<br />
Mumbai, Dated :12 th August, <strong>2011</strong> Mumbai, Dated : 12 th August, <strong>2011</strong><br />
(Amount in `)<br />
ABHIJIT RAJAN ROHIT MODI<br />
Chairman & Managing Director Deputy Managing Director<br />
C. C. DAYAL D. C. BAGDE<br />
Director Executive Director<br />
GIRISH BHAT GITA BADE<br />
Chief Financial Officer Company Secretary
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