Annual Report 2006-2007 - Gammon India

87
Annual Report 2006-2007
31st March, 2007 31st March, 2006
Rs. in Crores Rs. in Crores Rs. in Crores Rs. in Crores
SUMMARY OF INVESTMENTS
Unquoted:
Aggregate Book value of Foreign Investments
Aggregate Book value of Indian Investments
19.70 0.18
(incl. Share Application money & Mutual Fund) 28.27 20.42
Quoted:
47.97 20.60
Aggregate value of Investments 7.55 7.55
GRAND TOTAL 55.52 28.15
Market value of Quoted Investments 50.13 47.53
SCHEDULE 8
INVENTORIES :
Stores and Construction Materials at or below Costs as verified and
valued by Site Auditors 216.48 171.65
Less : value of Materials drawn from Contractees
Contra – Refer Schedule 12 3.53 5.64
212.95 166.01
Expenditure on Contracts including estimated Profits 514.79 405.56
727.74 571.57
31st March, 2007 31st March, 2006
Rs. in Crores Rs. in Crores Rs. in Crores Rs. in Crores
SCHEDULE 9
SUNDRY DEBTORS :
Unsecured Considered Good
Outstanding for over six months (including Retention Money) 174.27 99.22
Other Debts (including Retention Money) 399.16 352.19
573.43 451.41
31st March, 2007 31st March, 2006
Rs. in Crores Rs. in Crores Rs. in Crores Rs. in Crores
SCHEDULE 10
CASH AND BANK BALANCES :
Cash in Hand 1.53 0.62
Funds-in-Transit and in hand
With Scheduled Banks:
7.41 4.49
(a) On Current Accounts 32.39 112.85
(b) Unpaid Dividend Bank Account (Refer Note B-22) 3.76 0.29
(c) On Fixed Deposit Account 180.83 166.18
With Non-Scheduled Banks: 24.25 34.62
250.17 319.05