GAMMON INDIA LIMITED

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Dividend from erstwhile ATSL received during the year (2.90) - - Proposed Dividend - 8.68 - Equity Shares 64.97 43.37 - - Preference Shares 63.00 - - Interim Dividend - - 35.00 Tax on Dividend 21.68 7.37 6.40 Compensation Cost Reversed in Forfeiture of ESOP (0.51) - - 1,043.89 378.12 347.89 BALANCE CARRIED TO BALANCE SHEET 703.21 1,183.94 849.16 Earnings per Share (Refer Note B-21) After Prior Year Tax Charges Basic 4.58 8.22 4.04 Diluted 4.58 8.15 4.01 Notes to Accounts xxvii
REFORMATTED CONSOLIDATED CASH FLOW STATEMENT FOR THE LAST THREE REPORTING YEARS 2008-09 2007-08 2006-07 Rs.in Millions Rs. in Millions Rs.in Millions A. CASH FLOW FROM OPERATING ACTIVITIES : Net Profit before Tax and extraordinary items 1,492.71 1,458.99 1,571.34 Adjustments for : - Depreciation & Amortisation 1,439.07 883.17 778.39 Personnel Cost (Stock Option Scheme) 23.62 11.35 - Profit / Loss on Sale of investments (net) (441.34) (45.19) (10.08) Profit / Loss on Sale of Assets - (0.83) 2.04 Dividend Income (107.62) (5.71) (9.89) Interest (Net) 2,414.51 970.24 632.36 Foreign Exchange loss / gain 4.49 1.27 1.00 Preliminary Expenses written off 2.28 0.78 0.93 Foreign Currency translation Reserve (173.76) - - Foreign exchange translation 312.33 - - Prior Period Adjustments 45.19 - - Share of Loss in Associates 18.66 (151.04) (129.89) Goodwill Amortised - - 20.72 Amount written off 63.09 15.79 31.95 3,600.52 1,679.83 1,317.53 Operating Profit before Working Capital Changes 5,093.23 3,138.82 2,888.87 Adjustments for : - Trade and Other Receivables (1,648.62) (1,859.86) (1,252.00) Inventory (6,366.47) (528.35) (1,561.70) Trade Payables & Working Capital Finance 9,005.68 1,897.54 710.81 Loan and Advances (1,863.95) 785.63 (1,690.00) Preliminary Expenses (11.31) (1.08) (10.80) (884.67) 293.88 (3,803.69) CASH GENERATED FROM THE OPERATIONS 4,208.56 3,432.70 (914.82) Direct Taxes paid (1,737.44) (1,282.76) (388.80) Net Cash Flow from Operating Activities 2,471.12 2,149.94 (1,303.62) B. CASH FLOW FROM INVESTMENT ACTIVITIES : - Goodwill on Acquisition (5,606.54) (582.12) (30.00) Purchase of Fixed Assets (excl. impairment) (10,447.78) (4,543.24) (3,234.80) Cash and bank balances taken over pursuant to amalgamation 3,431.23 - - Sale of Fixed Assets 43.10 2.03 53.00 Share Application Money Pending Allotment 24.87 (22.99) 20.70 Purchase of Investments in - Associates (55.16) (0.49) (216.60) - Others (20,185.81) (7,461.36) (2,679.30) Sale of Investments in - Associates - 2.90 51.60 - Others 21,141.49 6,580.28 2,686.80 Interest received 276.77 259.47 317.60 Dividend received 107.62 5.71 9.90 Net Cash Flow after Investing Activities (11,270.21) (5,759.81) (3,021.10) C CASH FLOW FROM FINANCING ACTIVITIES : Interest Paid (2,615.87) (1,194.90) (1,023.00) Grant Received 332.38 - - xxviii
Page 1 and 2: GAMMON INDIA LIMITED (Incorporated
Page 3 and 4: NOTICE TO INVESTORS The Company acc
Page 5 and 6: usiness strategies and environment
Page 7 and 8: epresentation, warranty or statemen
Page 9 and 10: SEBI nor any other regulatory autho
Page 11 and 12: FORWARD LOOKING STATEMENTS All stat
Page 13 and 14: Term Description Company in consult
Page 15 and 16: Term Description NH National Highwa
Page 17 and 18: Lock-up The Company will not, for a
Page 19 and 20: ased in Italy that is engaged in th
Page 21 and 22: for our short-term commercial paper
Page 23 and 24: Sr. No. SUMMARY FINANCIAL INFORMATI
Page 25 and 26: REFORMATTED CONSOLIDATED BALANCE SH
Page 27: REFORMATTED CONSOLIDATED PROFIT AND
Page 31 and 32: RISK FACTORS An investment in equit
Page 33 and 34: affect on the profit margins that w
Page 35 and 36: As the revenue structure for the SP
Page 37 and 38: of actual traffic volume. Adverse d
Page 39 and 40: esult in decreased sales of our pro
Page 41 and 42: in two or three years) of interest
Page 43 and 44: If our subsidiaries or SPVs default
Page 45 and 46: Our inability to obtain, renew or m
Page 47 and 48: As of March 31, 2009, our contingen
Page 49 and 50: on which such additional financing
Page 51 and 52: The Equity Shares are being offered
Page 53 and 54: market for our equity shares will n
Page 55 and 56: (of sale proceeds), a no objection/
Page 57 and 58: Date National Stock Exchange of Ind
Page 59 and 60: USE OF PROCEEDS The total proceeds
Page 61 and 62: Vesting Date No. Of Options Exercis
Page 63 and 64: EXCHANGE RATE INFORMATION The follo
Page 65 and 66: development phase. GIPL also offers
Page 67 and 68: during summer months and during the
Page 69 and 70: c) Revenues from providing services
Page 71 and 72: Intangible assets are amortized ove
Page 73 and 74: Guidelines, 1999 issued by Securiti
Page 75 and 76: and tax credit, if any, and compute
Page 77 and 78: 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
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y Busi Group. By an Agreement dated
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Maritime Services Pvt. Ltd* Modern
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the difference between outstanding
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PVAN: Term Loans from ICICI Bank ar
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foreign exchange loss of Rs. 11.20
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In respect of some road projects co
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Net Actuarial (gain)/loss To Be Rec
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Further, during the year 2008-09, t
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30 Gammon Sadelmi (Power Plant in S
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(c) Transactions of Oman Branch and
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11 Gammon Rizzani Gammon Rizzani Ga
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Nature of Transactions / relationsh
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Current liabilities Bank overdrafts
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Statement of recognised income and
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5. We have estimated and checked th
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4. As fully described by directors
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Franco Tosi Meccanica S.p.A. INTROD
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Franco Tosi Meccanica S.p.A. 2. INC
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Franco Tosi Meccanica S.p.A. 4. FOR
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Franco Tosi Meccanica S.p.A. The bo
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Franco Tosi Meccanica S.p.A. Revenu
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Franco Tosi Meccanica S.p.A. Servic
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Franco Tosi Meccanica S.p.A. 31.12.
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Franco Tosi Meccanica S.p.A. Note 5
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Franco Tosi Meccanica S.p.A. Nota 1
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Franco Tosi Meccanica S.p.A. As pre
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Franco Tosi Meccanica S.p.A. Deprec
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To the Shareholders of Sae Power Li
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SAE POWER LINES S.R.L. Società uni
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SAE POWER LINES S.R.L. IV. Liquid a
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SAE POWER LINES S.R.L. Profit and l
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SAE POWER LINES S.R.L. Company with
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underlying formal aspects. Fixed as
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Italian Exchange Rates Office (U.I.
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Description Value Monetary revaluat
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Accounts receivable by geographical
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This item can be broken down as fol
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Description 31/12/2007 Additions De
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Accounts payable by geographical ar
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Description 31/12/2008 31/12/2007 C
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Taxes Value at 31/12/2008 Value at
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the reasonable certainty that in fu
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ISSUER Gammon India Limited REGISTE
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GAMMON INDIA LIMITED

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