GAMMON INDIA LIMITED

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C CASH FLOW FROM FINANCING ACTIVITIES : Interest Paid (2,615.87) (1,194.90) (1,023.00) Grant Received 332.38 - - Proceeds from issue of Share Capital & Share Premium 0.13 - - Warrants redeemed of CBICL - (0.10) - Minority Interest Contribution 103.43 618.27 50.00 Foreign Currency Translation Reserve (10.67) (47.53) 58.10 Proceeds from / (Repayment of) borrowings 13,056.66 4,104.68 4,639.10 Dividend Paid (48.49) (45.22) (99.80) Share Premium Money (net) 264.27 1,509.58 12.50 Net Cash from Financing activities 11,081.84 4,944.78 3,636.90 NET INCREASE IN CASH AND CASH EQUIVALENTS 2,282.75 1,334.91 (687.82) Opening Balance 3,835.40 2,501.76 3,190.74 Closing Balance 6,118.15 3,836.67 2,502.92 NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS Note: Figure in brackets denote outflows 2,282.75 1,334.91 (687.82) Cash and cash Equivalents Include Rs 19.30 Millions as on 31.03.2009 (31.03.2008 - Rs 31.80 Millions ; 31.03.2007 Rs - 31.50 Millions) with Bank branch in Foreign countries relating to certain Foreign Projects which are not readily available for use by the company. AS AT AS AT AS AT 31.3.2009 31.3.2008 31.3.2007 As Per Balance Sheet - Escrow Account 596.02 2,377.67 - - Other Account 5,517.64 1,457.73 2,501.72 Effect of Exchange Rate Charges 4.49 1.27 1.20 Balance Restated above 6,118.15 3,836.67 2,502.92 F 13
GAMMON INDIA LIMITED SCHEDULES FORMING PART OF REFORMATTED CONSOLIDATED BALANCE SHEET FOR THE LAST THREE REPORTING YEARS SCHEDULE 1 SHARE CAPITAL AUTHORISED 31.03.09 31.03.08 31.03.07 Rs.in Rs.in Millions Rs.in Millions Millions 35,50,00,000 (2007-08 25,00,00,000 ; 2006-07 25,00,00,000) Equity Shares of Rs. 2/- each 710.00 500.00 500.00 30,00,000 6% optionally Convertible Preference Shares of Rs.350/- each 1,050.00 - - 1,760.00 500.00 500.00 ISSUED 8,83,25,210 Equity Shares of Rs 2/- each fully Paid (2007-08 8,83,25,210 ; 2006-07 8,83,25,210 , Equity Shares of Rs 2/- each) SUBSCRIBED AND PAID-UP 8,67,44,670 Equity Shares of Rs 2/- each . 176.91 176.91 176.91 (2007-08 8,67,44,670 ; 2006-07 8,67,44,670, Equity Shares of Rs. 2/- each) 173.49 173.49 173.49 EQUITY SHARE SUSPENSE A/C (Refer Note B-4(A)) 40.21 - - PREFERENCE SHARES SUSPENSE A/C (Refer Note B-4(A)) 1,050.00 - - SHARE FORFEITURE ACCOUNT 3.42 3.42 3.42 SCHEDULE 1A EMPLOYEE STOCK OPTIONS 1,267.12 176.91 176.91 Employee stock option outstanding 72.19 30.36 - Less : Deferred Employee compensation outstanding 28.27 19.01 - F 14 43.92 11.35 - 31.03.09 31.03.08 31.03.07
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The information in this Preliminary
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NOTICE TO INVESTORS The Company acc
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different from future results, perf
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your decision to accept an invitati
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SEBI nor any other regulatory autho
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FORWARD LOOKING STATEMENTS All stat
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Term Description Company in consult
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Term Description NH National Highwa
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Lock-up The Company will not, for a
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ased in Italy that is engaged in th
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Our Strategy for our short-term com
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Sr. No. SUMMARY FINANCIAL INFORMATI
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REFORMATTED CONSOLIDATED BALANCE SH
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REFORMATTED CONSOLIDATED PROFIT AND
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REFORMATTED CONSOLIDATED CASH FLOW
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RISK FACTORS An investment in equit
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the tender, the contract is usually
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As the revenue structure for the SP
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of actual traffic volume. Adverse d
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esult in decreased sales of our pro
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in two or three years) of interest
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If our subsidiaries or SPVs default
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Our inability to obtain, renew or m
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As of March 31, 2009, our contingen
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on which such additional financing
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The Equity Shares are being offered
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market for our equity shares will n
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(of sale proceeds), a no objection/
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Date National Stock Exchange of Ind
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USE OF PROCEEDS The total proceeds
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Vesting Date No. Of Options Exercis
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EXCHANGE RATE INFORMATION The follo
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development phase. GIPL also offers
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during summer months and during the
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c) Revenues from providing services
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Intangible assets are amortized ove
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Guidelines, 1999 issued by Securiti
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and tax credit, if any, and compute
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Profit After Tax. Our profit after
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primarily by trade payables and wor
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and components are fluctuating base
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Development Authorities, Metro Rail
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Indian Road Network Kilometers (app
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plan will soon be presented to the
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The Airports Sector in India Indian
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An investment of about Rs.720,600.0
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China‘s electricity consumption h
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Source Central State Private Total
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Overview BUSINESS We are the flagsh
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** formerly Bedi Seaport Limited GA
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Our Strategy flue chimneys, nuclear
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For certain large construction or i
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oriented services. In addition, we
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Kalwakruthy Stage-3-Lift Irrigation
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Name of SPV Revenue Model MNEL KBIC
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Ansaldo Oseberg D Offshore Platform
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ITEA ACCAM S.p.A. Incinerator Plant
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Our Company, with its joint venture
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Board of Directors BOARD OF DIRECTO
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Name, Designation, DIN and Address
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Name, Designation, DIN and Address
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Mr. Parvez Umrigar, is a B. Com., A
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Mr. Himanshu Parikh Pursuant to a s
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Organisation Chart 98
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A B Desai C Bhattacharjee K Jayacha
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Shareholding Pattern PRINCIPAL SHAR
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Sl. No. Name of the Shareholder Tot
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Equity Shares allotted to a QIB pur
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FIIs are permitted to participate t
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Page 141 and 142: ank). The QIB will be required to d
Page 143 and 144: Placement Agreement PLACEMENT The J
Page 145 and 146: SELLING RESTRICTIONS The distributi
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Page 149 and 150: TRANSFER RESTRICTIONS Purchasers of
Page 151 and 152: The exceptions to this rule are for
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Page 155 and 156: shares are listed). Further, any pe
Page 157 and 158: agreement, within the time period m
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Page 161 and 162: . by crediting shares of the Compan
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Page 165 and 166: The information provided below sets
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Page 169 and 170: 8. As per Section 74 Short-term cap
Page 171 and 172: long-term capital gains. Balance lo
Page 173 and 174: LEGAL PROCEEDINGS Save as described
Page 175 and 176: lack list GIL and also its allied/s
Page 177 and 178: Index to financial statements: FINA
Page 179 and 180: Sr. No. UNAUDITED FINANCIAL RESULTS
Page 181 and 182: from the foreign currency receivabl
Page 183 and 184: 5. The financial statements of cert
Page 185 and 186: REFORMATTED CONSOLIDATED BALANCE SH
Page 187 and 188: GAMMON INDIA LIMITED REFORMATTED CO
Page 189: GAMMON INDIA LIMITED REFORMATTED CO
Page 193 and 194: GAMMON INDIA LIMITED SCHEDULES FORM
Page 197 and 198: 31.03.09 31.03.08 31.03.07 Rs.inMil
Page 201 and 202: SCHEDULE 15A SUNDRY EXPENSES INCLUD
Page 203 and 204: SCHEDULE 18 SIGNIFICANT ACCOUNTING
Page 205 and 206: 5. Research and Development Expense
Page 207 and 208: (c) Work in progress from manufactu
Page 209 and 210: Basic Earning Per Share is calculat
Page 211 and 212: For the Year 2008- 09 For the Year
Page 213 and 214: interest and voting rights in respe
Page 215 and 216: y Busi Group. By an Agreement dated
Page 217 and 218: Maritime Services Pvt. Ltd* Modern
Page 219 and 220: the difference between outstanding
Page 221 and 222: PVAN: Term Loans from ICICI Bank ar
Page 223 and 224: foreign exchange loss of Rs. 11.20
Page 225 and 226: In respect of some road projects co
Page 227 and 228: Net Actuarial (gain)/loss To Be Rec
Page 229 and 230: Further, during the year 2008-09, t
Page 231 and 232: 30 Gammon Sadelmi (Power Plant in S
Page 233 and 234: (c) Transactions of Oman Branch and
Page 235 and 236: 11 Gammon Rizzani Gammon Rizzani Ga
Page 237 and 238: Nature of Transactions / relationsh
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Nature of Transactions / relationsh
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Current liabilities Bank overdrafts
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Statement of recognised income and
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5. We have estimated and checked th
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4. As fully described by directors
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Franco Tosi Meccanica S.p.A. INTROD
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Franco Tosi Meccanica S.p.A. 2. INC
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Franco Tosi Meccanica S.p.A. 4. FOR
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Franco Tosi Meccanica S.p.A. The bo
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Franco Tosi Meccanica S.p.A. Revenu
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Franco Tosi Meccanica S.p.A. Servic
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Franco Tosi Meccanica S.p.A. 31.12.
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Franco Tosi Meccanica S.p.A. Note 5
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Franco Tosi Meccanica S.p.A. Nota 1
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Franco Tosi Meccanica S.p.A. As pre
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Franco Tosi Meccanica S.p.A. Deprec
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To the Shareholders of Sae Power Li
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SAE POWER LINES S.R.L. Società uni
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SAE POWER LINES S.R.L. IV. Liquid a
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SAE POWER LINES S.R.L. Profit and l
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SAE POWER LINES S.R.L. Company with
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underlying formal aspects. Fixed as
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Italian Exchange Rates Office (U.I.
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Description Value Monetary revaluat
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Accounts receivable by geographical
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This item can be broken down as fol
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Description 31/12/2007 Additions De
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Accounts payable by geographical ar
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Description 31/12/2008 31/12/2007 C
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Taxes Value at 31/12/2008 Value at
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the reasonable certainty that in fu
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ISSUER Gammon India Limited REGISTE
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GAMMON INDIA LIMITED

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