Annual Report 2006-2007 - Gammon India

DETAILS OF SUBSIDIARIES OF GAMMON INDIA LTD.
(Pursuant to the Central Government Order under Section 212(8) of the Companies Act, 1956
(Amount in Rs.)
Marine
Projects
Services
Limited
Kosi Bridge
Infrastructure
Company
Limited
Gorakhpur
Infrastructure
Company
Limited
Gammon
Realty
Limited
Gammon
Project
Developers
Ltd.
Sikkim Hydro
Power
Ventures
Ltd.
Mumbai Nashik
Expressway
Ltd.
Gammon &
Billimoria
Ltd.
Rajahmundry
Expressway
Ltd.
Andhra
Expressway
Ltd.
Gammon
Infrastructure
Projects
Limited
Cochin
Bridge
Infrastructure
Co. Ltd.
Particulars Gammon
Cooling
Towers
Ltd.
Sr.
No.
(a) Capital 5,00,000 6,40,00,700 1,28,00,00,000 29,00,00,000 29,00,00,000 10,00,000 52,00,00,000 5,00,000 5,00,000 20,05,00,000 5,00,000 5,00,000 5,00,000
(b) Reserves 26,86,655 2,19,37,012 1,13,99,92,133 40,18,00,911 39,51,15,975 16,35,294 *** *** **** ** *** *** ***
(c) Total Assets 1,80,24,341 34,26,78,838 2,50,45,59,530 2,90,75,73,004 3,17,90,04,086 55,91,95,161 1,95,74,74,983 1,65,10,260 10,15,99,081 61,04,93,691 7,82,586 11,21,949 –
(d) Total Liabilities 1,48,37,686 25,67,41,126 8,45,67,397 2,21,57,72,093 2,49,38,88,111 55,65,59,867 1,43,74,74,983 1,60,10,260 10,10,99,081 40,99,93,691 2,82,586 6,21,949 –
(e) Investment (except in
– – 40,41,15,761 – – – – – – – – – –
case of investment
in subsidiaries)*
(f) Turnover 1,70,50,401 5,19,08,405 19,31,59,472 55,82,40,000 59,23,80,000 – – – – – – –
42,40,971 1,98,69,078 14,56,56,419 17,05,04,542 18,54,15,111 24,11,070 – – (617) (25,27,340) – – –
(g) Profit/(Loss) before
Taxation
14,74,738 51,34,510 5,08,82,933 1,91,00,000 2,10,00,000 8,11,566 – – – – – – –
(h) Provision for Taxation
including Deferred Tax
27,66,233 1,47,34,568 9,47,73,486 15,14,04,542 16,44,15,111 15,99,504 – – – – – – –
(i) Profit/(Loss) After
Taxation
(j) Propossed Dividend – – – – – – – – – – – – –
Details of Investment *
79
(I) Joint Ventures
– – 33,48,31,837 – – – – – – – – – –
Vizag Seaport
Pvt. Ltd.
– – 3,07,50,000 – – – – – – – – – –
Punjab Biomass
Power Ltd.
– – 2,14,39,500 – – – – – – – – – –
Eversun Sparkle
Maritimes Services
Pvt. Ltd.
SEZ Adityapur Ltd. – – 1,90,000 – – – – – – – – – –
– – 5,00,000 – – – – – – – – – –
Gammon L & T Infra
MRTS Ltd.
(II) Others
(a) Canara Bank – – 26,88,000 – – – – – – – – – –
(b) Vijaya Bank – – 76,800 – – – – – – – – – –
(c) IDFC Co. Ltd. – – 17,68,816 – – – – – – – – – –
Annual Report 2006-2007
(d) TCS Ltd. – – 4,93,000 – – – – – – – – – –
(e) Allahabad Bank – – 8,63,460 – – – – – – – – – –
(f) Canbank Mutual
– – 1,05,14,348 – – – – – – – – – –
Fund
** Profit & Loss Account Debit Balance as on 31/03/2007 Rs. 25,27,340/-.
*** Since the Company is in the Project Implementation stage, no Profit & Loss account is prepared.
**** Profit & Loss Account Debit Balance as on 31/03/2007 Rs. 26,069/-.