Annual Report 2006-2007 - Gammon India

85
Annual Report 2006-2007
31st March, 2007 31st March, 2006
Rs. in Crores Rs. in Crores Rs. in Crores Rs. in Crores
Brought forward 1,043.43 864.18
DEBENTURE REDEMPTION RESERvE ACCOUNT :
As per last Balance Sheet 22.90 30.06
Add : Transferred from Profit and Loss A/c 10.71 10.00
Less : Transferred to Profit and Loss A/c on repayment of Debentures – 17.16
33.61 22.90
OTHER RESERvES (As per Subsidiary Accounts) 0.19 0.20
SPECIAL CONTINGENCY RESERvE
As per last Balance Sheet 20.00 –
Add : Transferred from Profit and Loss A/c 10.00 20.00
30.00 20.00
Foreign Currency Translation Reserve (Refer Note B-28) 4.87 (0.94)
PROFIT AND LOSS ACCOUNT 84.92 84.64
1,197.02 990.98
31st March, 2007 31st March, 2006
Rs. in Crores Rs. in Crores Rs. in Crores Rs. in Crores
SCHEDULE 3
MINORITY INTEREST :
Opening Balance 49.24 0.87
Add : Fresh Credits 22.46 36.99
Add : Share of Profit / (Loss) during the Year 7.66 9.06
Add : Share of Profit / (Loss) - Prior Period (0.93) 2.32
78.43 49.24
78.43 49.24
31st March, 2007 31st March, 2006
Rs. in Crores Rs. in Crores Rs. in Crores Rs. in Crores
SCHEDULE 4
SECURED LOANS :
Non Convertible Debentures placed with Banks and Financial
Institutions (Refer Note B-7) 100.00 100.00
Working Capital Loan from Banks (Refer Note B-7) 210.25 90.92
Term Loans from Banks (Refer Note B-7) 106.24 10.19
Project Loans - SPvs From Banks & Institutions (Refer Note B-7) 667.83 511.78
1,084.32 712.89
UNSECURED LOANS :
External Commercial Borrowings
Loans :
91.17 26.58
– From Banks 7.23 –
– From Others 44.02 6.47
51.25 6.47
Short Term Loans from Banks 50.00 66.89
192.42 99.94
31st March, 2007 31st March, 2006
Rs. in Crores Rs. in Crores Rs. in Crores Rs. in Crores
SCHEDULE 5
GOODWILL ON CONSOLIDATION :
As per Last Balance Sheet 5.89 0.42
Add : Further Goodwill on Consolidation 3.00 6.94
Less : Amortisation 2.07 1.47
6.82 5.89
6.82 5.89