Annual Report 2006-2007 - Gammon India

Face Value
Rupees
55
Nos. as on
31.03.2007
Nos. as on
31.03.2006
31.03.2007
Rs. in Crores
Annual Report 2006-2007
31.03.2006
Rs. in Crores
Brought forward (D) 120.81 105.70
(d) Other Investments (Fully paid-up unless otherwise
stated) – Current
Modern Flats Ltd. (Unquoted) – – – –
Ordinary Shares:(Quoted)
Housing Development Finance Corporation Ltd. 10 8,000 8,000 0.18 0.18
HDFC Bank Ltd. 10 1,000 1,000 0.02 0.02
ICICI Bank Ltd. 10 2,500 2,500 0.04 0.04
Infosys Ltd. 5 200 200 0.03 0.03
Larsen & Toubro Ltd. 2 2,000 2,000 0.05 0.05
Ultratech Cement Ltd. 10 1,600 1,600 0.04 0.04
(E) 0.36 0.36
(e) Share Application Money pending Allotment (F) 0.06 –
GRAND TOTAL (A+B+C+D+E+F) 150.85 116.60
Less : Provisions for Diminution in the value of Investment 0.41 0.41
150.44 116.19
SUMMARY OF INVESTMENTS:
Unquoted
Aggregate Book Value of Foreign Investments 19.70 0.18
Aggregate Book Value of Indian Investments
(including Share Application money)
122.50 107.77
142.20 107.95
Quoted
Aggregate value of Indian Investments 8.65 8.65
GRAND TOTAL 150.85 116.60
Market Value of Quoted Investments 46.31 44.92
SCHEDULE 7
INVENTORIES
31st March, 2007 31st March, 2006
Rs. in Crores Rs. in Crores Rs. in Crores Rs. in Crores
Stores and Construction Materials at or below Costs as verified and
valued by Site Auditors 198.33 128.54
Less : Value of Materials drawn from Contractees Contra –
Refer Schedule 11 3.53 5.64
194.80 122.90
Expenditure on Contracts including estimated Profits 334.20 347.69
SCHEDULE 8
SUNDRY DEBTORS
Unsecured Considered Good
529.00 470.59
31st March, 2007 31st March, 2006
Rs. in Crores Rs. in Crores Rs. in Crores Rs. in Crores
Outstanding for over six months (including Retention Money Rs. 62.27
Crores, Previous Year Rs. 41.40 Crores) 79.85 64.94
Other Debts (including Retention Money Rs. 23.33 Crores,
Previous Year Rs. 24.87 Crores) 223.50 173.08
303.35 238.02