Annual Report 2006-2007 - Gammon India
Annual Report 2006-2007 - Gammon India
Annual Report 2006-2007 - Gammon India
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(C) Disclosure of Material Transactions with Related Parties (Contd.):<br />
Transactions 1 st Apr. 06 To<br />
31 st Mar. 07<br />
(12 Months)<br />
75<br />
<strong>Annual</strong> <strong>Report</strong> <strong>2006</strong>-<strong>2007</strong><br />
(Rs. in Crores)<br />
1 st Jan. 05 To<br />
31 st Mar. 06<br />
(15 Months)<br />
Finance provided for expenses & on a/c payments<br />
Alliance Agro <strong>India</strong> Ltd. – 3.15<br />
<strong>Gammon</strong> AL Matar 6.48 2.22<br />
<strong>Gammon</strong> Infrastructure Projects Ltd.<br />
Amount liquidated towards the finance provided<br />
1.13 6.37<br />
<strong>Gammon</strong> & Billimoria Ltd. 23.41 –<br />
Freyssinet Prestressed Concrete Co. Ltd. 7.53 –<br />
Associated Transrail Structures Ltd. 12.67 –<br />
Andhra Expressway Ltd. – 101.16<br />
Cochin Bridge Infrastructure Company Ltd. – 52.31<br />
<strong>Gammon</strong> Infrastructure Projects Ltd. – 45.93<br />
Rajahmundry Expressway Ltd.<br />
Interest income during the year<br />
– 104.12<br />
Cochin Bridge Infrastructure Company Ltd. – 1.24<br />
<strong>Gammon</strong> Infrastructure Projects Ltd. – 0.56<br />
<strong>Gammon</strong> & Billimoria Ltd. 0.84 –<br />
Associated Transrail Structures Ltd. 0.31 –<br />
Freyssinet Prestressed Concrete Co. Ltd.<br />
Finance received (incl. Loans and equity contribution in cash or in kind)<br />
1.81 0.74<br />
Freyssinet Prestressed Concrete Co. Ltd. 0.02 –<br />
Associated Transrail Structures Ltd. 0.04 –<br />
Cochin Bridge Infrastructure Company Ltd. 0.08 –<br />
Andhra Expressway Ltd. – 2.42<br />
Rajahmundry Expressway Ltd.<br />
Amount liquidated towards the above finance<br />
– 2.66<br />
<strong>Gammon</strong> Infrastructure Projects Ltd. 0.38 –<br />
Andhra Expressway Ltd. – 2.42<br />
Rajahmundry Expressway Ltd.<br />
Interest paid during the year<br />
– 2.66<br />
<strong>Gammon</strong> Archirodon – 0.56<br />
OSE <strong>Gammon</strong> 0.55 –<br />
<strong>Gammon</strong> Srinivas<br />
Write off of balances<br />
2.79 3.41<br />
<strong>Gammon</strong> Soma 0.16 –<br />
<strong>Gammon</strong> Atlanta 0.07 –<br />
<strong>Gammon</strong> Delco 0.03 –<br />
STFA Piling (<strong>India</strong>) Ltd.<br />
Contract advance/Deposits received<br />
– 0.47<br />
Mumbai Nasik Expressway Limited 54.60 –<br />
Jaegar-<strong>Gammon</strong> 15.00 –<br />
<strong>Gammon</strong>-JMC 23.70 –<br />
<strong>Gammon</strong> Archirodon – 5.07<br />
<strong>Gammon</strong> BBJ – 5.56<br />
<strong>Gammon</strong> Srinivas<br />
Contract advance Given/Refund of Advance<br />
– 8.10<br />
Mumbai Nasik Expressway Ltd. 18.25 –<br />
Freyssinet Prestressed Concrete Co. Ltd. 42.59 36.43<br />
Jaegar-<strong>Gammon</strong> 15.00 –<br />
<strong>Gammon</strong> Srinivas 19.23 19.35
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