Annual Report 2006-2007 - Gammon India

Agra
Makhanpur
Road
8
T e n y e a r s
F i n a n c i a l H i g h l i g h t s
A. FINANCIAL A. POSITION FINANCIAL : POSITION :
LIABILITIES :
LIABILITIES :
Dolphin Jetty, Bangladesh
1997-98 1998-99 1997-98 1999-00 1998-99 19
Share Capital Share Capital 2.16 6.30 2.16 6.31 6.30
Reserves & surpluses Reserves (Excluding & surpluses Revaluation (Excluding of Assets) Revaluation of Assets) 37.36 58.46 37.36 69.36 58.46
Revaluation Reserve Revaluation Reserve - 78.60- 76.75 78.60
SHAREHOLDERS' SHAREHOLDERS' FUNDS FUNDS 39.52 143.36 39.52 152.42 143.36 1
Loan Funds Loan Funds 36.66 39.10 36.66 65.58 39.10
Deferred Tax Liability Deferred Tax Liability
- - -
TOTAL CAPITAL TOTAL EMPLOYED CAPITAL EMPLOYED 76.18 182.46 76.18 218.00 182.46 2
ASSETS: ASSETS:
Fixed Assets (Net) Fixed (Excluding Assets (Net) Revaluation (Excluding of Assets) Revaluation of Assets) 46.22 58.91 46.22 82.13 58.91
Amount of Revaluation Amount of Revaluation - 78.60- 76.75 78.60
Total Net Fixed Assets Total Net (Including Fixed Assets Revaluation (Including of Assets) Revaluation of Assets) 46.22 137.51 46.22 158.88 137.51 1
Current Assets (Net) Current Assets (Net) 22.72 28.32 22.72 41.37 28.32
Investments Investments 7.24 16.63 7.24 17.75 16.63
TOTAL ASSETS TOTAL ASSETS 76.18 182.46 76.18 218.00 182.46 2
B. OPERATING B. RESULTS: OPERATING RESULTS:
TURNOVER TURNOVER 215.01 327.68 215.01 451.67 327.68 4
Other Income Other Income 2.52 2.96 2.52 5.09 2.96
TOTAL INCOME TOTAL : INCOME : 217.53 330.64 217.53 456.76 330.64 4
Net Profit After Tax Net Profit After Tax 7.01 10.01 7.01 13.98 10.01
Dividend Distributed Dividend Distributed 0.76 0.95 0.76 1.17 0.95
Tax on DividendTax on Dividend 0.08 0.10 0.08 0.13 0.10
Cash Profits Cash Profits 10.92 14.92 10.92 20.69 14.92
C. EQUITY SHARE C. EQUITY DATA: CASH DATA
Earning Per Share Earning (Rs) (On Per Base Share Capital (Rs) (On 1997-98) Base Capital 1997-98) 32.00 46.00 32.00 65.00 46.00
Earning Per Share Earning (Rs) (On Per Weighted Share (Rs) Average (On Weighted Capital) Average Capital) 32.00 25.00 32.00 22.00 25.00
D. IMPORTANT D. RATIOS: IMPORTANT RATIOS:
Debt Equity Ratio Debt Equity Ratio 0.93 0.60 0.93 0.87 0.60
Sales / Average Sales of Net / Fixed Average Assets of Net (Number Fixed Assets of Times) (Number of Times) 5.19 6.23 5.19 6.40 6.23
Sales / Average Sales of Net / Working Average Capiatal of Net Working (Number Capiatal of Times) (Number of Times) 8.27 12.84 8.27 12.96 12.84
Book Value of Share Book (Without Value of Revaluation Share (Without Reserve) Revaluation Reserve) - - -
Book Value of Share Book (With Value Revaluation of Share (With Reserve) Revaluation Reserve)
- - -
DDA Housing