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GAMMON INDIA LIMITED

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SCHEDULE 5<br />

INVESTMENTS<br />

INVESTMENTS (AT BOOK VALUE)<br />

31.03.09 31.03.08 31.03.07<br />

Rs. in<br />

Rs. in Millions Rs. in Millions Millions<br />

1. INVESTMENT IN GOVERNMENT SECURITIES : 2.32 13.89 13.89<br />

2. INVESTMENT IN SHARES & DEBENTURES :<br />

a) Trade Investments<br />

Associates Accounted as per AS-23 (Refer Note B-3) 264.92 580.26 431.63<br />

b) Other Investments<br />

Quoted 53.00 75.50 75.52<br />

Unquoted 583.97 8.64 1.87<br />

3. INVESTMENT IN PARTNERSHIP - CAPITAL<br />

CONTRIBUTION<br />

Gammon Shah (Fully Provided) (Rs. 25,000) 0.03 0.03 0.03<br />

4. Investment In Mutual Funds 8.40 930.03 10.51<br />

5. Share Application Money Pending Allotment 19.94 44.81 21.81<br />

6. GIL Share Suspense A/c (Refer note B-4) 16.90 - -<br />

GRAND TOTAL 949.48 1,653.16 555.26<br />

Less : Provisions for Diminution in the value of Investment 1.94 1.94 1.94<br />

947.54 1,651.22 553.32<br />

SCHEDULE 6<br />

INVENTORIES<br />

Raw Material 1,227.23 - -<br />

Stores and Construction Materials 2,590.30 2,030.92 2,164.82<br />

Less : Value of Materials drawn from Contractees<br />

Contra - Refer Schedule 10 (11.68) (32.78) (35.33)<br />

Work In Progress<br />

- Construction 10,876.38 5,807.61 5,147.93<br />

- Manufacturing 451.01 - -<br />

Finished Goods 449.70 - -<br />

F<br />

19<br />

15,582.94 7,805.75 7,277.42

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