GAMMON INDIA LIMITED

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Description Falling due within one year Falling due after more than one year Falling due after more than five years security institutions Other accounts payable 964.542 964.542 Rounding off TOTAL 19.986.984 7.185.065 27.172.049 The item “Advances” contains the advances received from the customers for supplies of goods and services; this item includes the advances with function of advance payment for the different jobs in progress. Shareholder loans can be broken down as follows. Name Falling due within one year of which postponed loan Falling due after more than one year Of which postponed loan ATSL b.v. 4.001.762 4.001.762 ATSL India 3.183.303 3.183.303 TOTAL 7.185.065 7.185.065 Total Total Of which postponed loan Accounts payable suppliers are recorded net of the trade discounts; the cash discounts are instead shown at the moment of payment. The nominal value of these debts has been adjusted, when returns or allowances (invoicing adjustments) have been made, to the extent corresponding to the amount defined with the counterparty. The item “Tax debts” contains only the liabilities for certain and determinate taxes. In the item tax debts accounts payable for IRAP tax, amounting to 20,360 EURO, net of the advances paid during the year for 153,081 are recorded. The item includes accounts payable to the Treasury for withholding taxes to be paid on: - employee work: Euro 622,399; - professional fees: Euro 32,130; - other autonomous work: Euro 2,643; - accounts payable to the Treasury for Additionals: Euro 1,531; - accounts payable to the Treasury for local Additionals: Euro 261; - tax deductions on branch incomes: Euro 3,087. There are no significant changes in the consistency of the item “Tax debts”. The following table shows a break-down of the accounts payable at 31.12.2008 by geographical area. Accounts payable by geographical area To suppliers To controlled 31/12/2007 To affiliated undertakings To controlling undertakings Other accounts 31/12/2008 Italy 5.561.676 964.542 6.526.218 India 545.423 671.137 1.216.560 Turkey 934.945 934.945 Saudi Arabia 609.267 609.267 Algeria 407.117 407.117 Albania 254.233 254.233 Switzerland 170.406 170.406 Ghana 74.019 74.019 Great Britain 30.750 30.750 Benin 25.716 25.716 F 121 Total
Accounts payable by geographical area To suppliers To controlled 31/12/2007 To affiliated undertakings To controlling undertakings Other accounts 31/12/2008 Sweden 17.220 17.220 France 7.735 7.735 China 6.608 6.608 Spain 5.013 5.013 TOTAL 8.650.128 671.137 964.542 10.285.807 There are no accounts payable backed by collateral guarantees on corporate assets. E) Accrued liabilities/Deferred income Total Value at 31/12/2008 Value at 31/12/2007 Changes 29.679 49.306 (19.627) They represent the connecting items of the year calculated with the accrual criterion. The criteria adopted in the valuation and conversion of the values expressed in foreign currency for these items are shown in the first part of these notes. Accrued liabilities/deferred income with a duration of over five years do not exist at 31/12/2008. This item can be broken down as follows (article 2427, first paragraph, no. 7, of the Italian Civil Code). Description Value Branch accrued costs 29.679 TOTAL 29.679 Memo accounts Description 31/12/2008 31/12/2007 Changes Third parties' assets at the company's premises (59.357) (645.676) 586.319 Engagements Risks 7.497.584 7.449.354 48.230 Link between Civil Code and tax rules TOTAL 7.438.227 6.803.678 634.549 The item refers to the sureties issued by the company towards the customers as guarantee of the advances received (advance bond), for good execution of the jobs (performance bond) and for the submittal of bids (bid bond). These guarantees are counter-guaranteed by similar sureties, for the whole amount of 59,357 EURO, issued by the suppliers as guarantee of the advances conceded and as guarantee of the good execution of the subcontracted works. Profit and loss account A) Revenue Value at 31/12/2008 Value at 31/12/2007 Changes 29.729.787 24.159.474 5.570.313 Description 31/12/2008 31/12/2007 Changes From sales and services 28.316.282 24.700.669 3.615.613 Changes in stocks of goods Changes to work in progress on order 1.384.433 (543.390) 1.927.823 Capitalised internal work in progress F 122
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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
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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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Page 263 and 264: Franco Tosi Meccanica S.p.A. 31.12.
Page 265 and 266: Franco Tosi Meccanica S.p.A. Note 5
Page 269 and 270: Franco Tosi Meccanica S.p.A. Nota 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: Description 31/12/2007 Additions De
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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