GAMMON INDIA LIMITED

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Franco Tosi Meccanica S.p.A. The value of “inventories” includes dawn payments on supplies. Note 7. TRADE RECEIVABLES Trade receivables amounts to €68,818,603 and are classified as current assets. They are divided up as follows 12.31.2008 12.31.2007 Total Non-current Current Total Non-current Current From customers 68,601,514 68,601,514 51,838,673 51,838,673 From controlling companies 0 0 31,446,279 31,446,279 From Affiliates 217,089 217,089 55,397 55,397 Total 68,818,603 0 68,818,603 83,340,350 0 83,340,350 At the reporting date, the fair value of this item was approximately equal to its carrying amount. The amount of receivables from customers includes receivable for work orders for an amount equal to € 26,227,434 that refer to the net amount due by customers following work orders for all the work orders for which the cost incurred plus margin earned (or net of the recognized losses) exceed the amount invoiced on a percentage of completion basis. Nota 8. CASH AND CASH EQUIVALENTS They amount to €8,340,739 with an increase of €7,108,641 compared to December 31 st , 2007 and refer to temporary deposits of cash on current accounts. The amount of €1,046,208 is bond to a guarantee issued in favour of the SNEL customer which expiration date is the end of the 2010 financial year. The following tables show how the cash and cash equivalents are made up in detail: 12.31.2008 12.31.2007 Total Non-current Current Total Non -current Current Banks – ordinary current accounts 1,682,382 1,682,382 198,356 0 198,356 Banks – blocked current accounts 6,646,208 1,046,208 5,600,000 1,029,442 0 1,029,442 Banks – foreign currency account 3,203 3,203 3,162 0 3,162 Cash on hand 8,946 8,946 1,138 1,138 Total 8,340,739 1,046,208 7,294,531 1,232,098 0 1,232,098 F 8916/26
Franco Tosi Meccanica S.p.A. Note 9. CURRENT TAX RECEIVABLES These amount to €19,537,007 with an increase of €2,104,024 as compared to December 31 st , 2007. The amounts presented in the balance sheet refer mainly to the VAT credits accrued as of al December 31 st , 2008, of which €13,595,308 already required as a repayment. LIABILITIES Total Non- current 12.31.2008 12.31.2007 Current Total Non- current Net Equity 34,875,137 34,875,137 43,983,769 43,983,769 Current Bank borrowings and payables to other financial institutions 36,466,474 8,756,864 27,709,610 42,133,890 11,682,587 30,451,303 Provisions for future risks 21,352,554 19,485,379 1,867,175 20,788,531 13,163,527 7,625,004 Deferred income tax liabilities 24,143,296 24,143,296 24,418,949 24,418,949 Employee benefit obligations 10.245.674 10,245,674 10,052,619 10,052,619 Trade payables 68,087,353 68,087,353 63,768,897 63,768,897 Other payables 36,743,689 22,467,911 14,275,778 28,157,990 13,300,110 14,857,880 Tax payables 24,140,706 5,932,490 18,208,216 21,843,022 21,843,022 Total 256,054,883 125,906,751 130,148,132 255,147,668 116,601,562 138,546,106 17/26 F 90
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GAMMON INDIA LIMITED (Incorporated
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NOTICE TO INVESTORS The Company acc
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usiness strategies and environment
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epresentation, warranty or statemen
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SEBI nor any other regulatory autho
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FORWARD LOOKING STATEMENTS All stat
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Term Description Company in consult
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Term Description NH National Highwa
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Lock-up The Company will not, for a
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ased in Italy that is engaged in th
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for our short-term commercial paper
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Sr. No. SUMMARY FINANCIAL INFORMATI
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REFORMATTED CONSOLIDATED BALANCE SH
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REFORMATTED CONSOLIDATED PROFIT AND
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REFORMATTED CONSOLIDATED CASH FLOW
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RISK FACTORS An investment in equit
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affect on the profit margins that w
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As the revenue structure for the SP
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of actual traffic volume. Adverse d
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esult in decreased sales of our pro
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in two or three years) of interest
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If our subsidiaries or SPVs default
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Our inability to obtain, renew or m
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As of March 31, 2009, our contingen
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on which such additional financing
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The Equity Shares are being offered
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market for our equity shares will n
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(of sale proceeds), a no objection/
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Date National Stock Exchange of Ind
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USE OF PROCEEDS The total proceeds
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Vesting Date No. Of Options Exercis
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EXCHANGE RATE INFORMATION The follo
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development phase. GIPL also offers
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during summer months and during the
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c) Revenues from providing services
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Intangible assets are amortized ove
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Guidelines, 1999 issued by Securiti
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and tax credit, if any, and compute
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Profit After Tax. Our profit after
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primarily by trade payables and wor
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and components are fluctuating base
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Development Authorities, Metro Rail
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Indian Road Network Kilometers (app
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plan will soon be presented to the
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The Airports Sector in India Indian
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An investment of about Rs.720,600.0
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China’s electricity consumption h
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Source Central State Private Total
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Overview BUSINESS We are the flagsh
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** formerly Bedi Seaport Limited GA
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flue chimneys, nuclear containment
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For certain large construction or i
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oriented services. In addition, we
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Kalwakruthy Stage-3-Lift Irrigation
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Name of SPV Revenue Model MNEL KBIC
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Ansaldo Oseberg D Offshore Platfor
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ACCAM S.p.A. Incinerator Plant: Eur
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Our Company, with its joint venture
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Board of Directors BOARD OF DIRECTO
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Name, Designation, DIN and Address
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Name, Designation, DIN and Address
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Mr. Parvez Umrigar, is a B. Com., A
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Mr. Himanshu Parikh Pursuant to a s
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Organisation Chart 98
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Name Number of Equity Shareholding
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Shareholding Pattern PRINCIPAL SHAR
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Sl. No. Name of the Shareholder Lim
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Equity Shares allotted to a QIB pur
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FIIs are permitted to participate t
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The submission of an Application Fo
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ank). The QIB will be required to d
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Placement Agreement PLACEMENT The J
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SELLING RESTRICTIONS The distributi
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the shares, debentures and units of
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TRANSFER RESTRICTIONS Purchasers of
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The exceptions to this rule are for
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equirement to publish un-audited fi
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shares are listed). Further, any pe
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agreement, within the time period m
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for compulsory dematerialised tradi
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. by crediting shares of the Compan
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(including a corporation or company
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TAXATION The information provided b
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to be income chargeable under the h
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8. As per Section 74 Short-term cap
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long-term capital gains. Balance lo
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LEGAL PROCEEDINGS Save as described
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lack list GIL and also its allied/s
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Index to financial statements: FINA
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Sr. No. UNAUDITED FINANCIAL RESULTS
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from the foreign currency receivabl
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5. The financial statements of cert
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REFORMATTED CONSOLIDATED BALANCE SH
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GAMMON INDIA LIMITED REFORMATTED CO
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GAMMON INDIA LIMITED REFORMATTED CO
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GAMMON INDIA LIMITED SCHEDULES FORM
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31.03.09 31.03.08 31.03.07 Rs.inMil
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SCHEDULE 15A SUNDRY EXPENSES INCLUD
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SCHEDULE 18 SIGNIFICANT ACCOUNTING
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5. Research and Development Expense
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(c) Work in progress from manufactu
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Basic Earning Per Share is calculat
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For the Year 2008- 09 For the Year
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interest and voting rights in respe
Page 215 and 216: y Busi Group. By an Agreement dated
Page 217 and 218: Maritime Services Pvt. Ltd* Modern
Page 219 and 220: the difference between outstanding
Page 221 and 222: PVAN: Term Loans from ICICI Bank ar
Page 223 and 224: foreign exchange loss of Rs. 11.20
Page 225 and 226: In respect of some road projects co
Page 227 and 228: Net Actuarial (gain)/loss To Be Rec
Page 229 and 230: Further, during the year 2008-09, t
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Page 233 and 234: (c) Transactions of Oman Branch and
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Page 237 and 238: Nature of Transactions / relationsh
Page 243 and 244: Current liabilities Bank overdrafts
Page 245 and 246: Statement of recognised income and
Page 247 and 248: 5. We have estimated and checked th
Page 249 and 250: 4. As fully described by directors
Page 251 and 252: Franco Tosi Meccanica S.p.A. INTROD
Page 253 and 254: Franco Tosi Meccanica S.p.A. 2. INC
Page 255 and 256: Franco Tosi Meccanica S.p.A. 4. FOR
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Page 265: Franco Tosi Meccanica S.p.A. Note 5
Page 269 and 270: Franco Tosi Meccanica S.p.A. Nota 1
Page 271 and 272: Franco Tosi Meccanica S.p.A. Note 1
Page 273 and 274: Franco Tosi Meccanica S.p.A. As pre
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Page 277 and 278: To the Shareholders of Sae Power Li
Page 279 and 280: SAE POWER LINES S.R.L. Società uni
Page 281 and 282: SAE POWER LINES S.R.L. IV. Liquid a
Page 283 and 284: SAE POWER LINES S.R.L. Profit and l
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Page 287 and 288: underlying formal aspects. Fixed as
Page 289 and 290: Italian Exchange Rates Office (U.I.
Page 291 and 292: Description Value Monetary revaluat
Page 293 and 294: Accounts receivable by geographical
Page 295 and 296: This item can be broken down as fol
Page 297 and 298: Description 31/12/2007 Additions De
Page 299 and 300: Accounts payable by geographical ar
Page 301 and 302: Description 31/12/2008 31/12/2007 C
Page 303 and 304: Taxes Value at 31/12/2008 Value at
Page 305 and 306: the reasonable certainty that in fu
Page 307: ISSUER Gammon India Limited REGISTE
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GAMMON INDIA LIMITED

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