GAMMON INDIA LIMITED

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SCHEDULE 2 RESERVES AND SURPLUS Rs.in Millions Rs.in Millions Rs.in Millions Foreign Projects Reserve Account - 3.20 3.20 General Reserve Account 2,768.23 1,268.20 1,118.71 Securities Premium Account 8,558.37 8,294.18 6,784.44 Revaluation Reserve 2,455.65 2,496.61 2,527.92 Debenture Redemption Reserve Account 562.74 313.71 336.11 Other Reserves (As Per Subsidiary Accounts) 2.25 1.78 1.94 Special Contingency Reserve 500.00 500.00 300.00 Capital Reserve (Grant Received From NHAI) 332.38 - - Foreign Currency Translation Reserve (328.37) 1.19 48.72 Profit And Loss Account 703.22 1,183.94 849.16 SCHEDULE 3 15,554.47 14,062.81 11,970.20 SECURED LOANS (Refer Note B-5 for Security ) Non Convertible Debentures placed with Banks and Financial Institutions 2,260.00 1,260.00 1,000.00 Working Capital Loan from Banks 232.10 1,242.25 2,102.54 Term Loan from Banks 8,763.60 612.05 1,062.38 Project Loans -Public Private Partnership Projects SPVs 13,352.50 10,043.87 6,678.32 24,608.20 13,158.17 10,843.24 UNSECURED LOANS Short Term Loans from Banks 14,424.35 1,366.24 1,411.73 Other Loans : - From Banks 1,775.30 698.10 72.35 - From Financial Institutions - 1,115.49 - - From Others 2,465.65 534.17 440.16 4,240.95 2,347.76 512.51 F 15 18,665.30 3,714.00 1,924.24
GAMMON INDIA LIMITED SCHEDULES FORMING PART OF THE LAST THREE YEARS REFORMATTED CONSOLIDATED BALANCE SHEET 31ST MARCH,2009 SCHEDULE 4 FIXED ASSETS OPENING ON GROSS BLOCK DEPRECIATION OPENING DEDUCTI ( Rs in Millions ) NET BLOCK AS AT A/C OF ADDITIONSDEDUCTIONS/ AS AT AS AT ON A/C OF FOR THE ONS/ AS AT AS AT AS AT PARTICULARS 01.04.2008 AMALGAMATI ADJUSTMENTS FOREIGN TRANSLAT ION 31.03.2009 01.04.2008 AMALGAMAT ION YEAR ADJUST MENTS FOREIGN TRANSLAT ION 31.03.2009 31.03.2009 31.03.2008 ON /FURTHER ADJUSTME /FURTHER ADJUSTM ACQUISITION NT ACQUISITION ENT INTANGIBLE ASSETS 125.00 LEASEHOLD LAND 7.92 FREEHOLD PROPERTY 2,776.83 PLANT AND MACHINERY 6,780.78 OFFICE EQUIPMENTS 339.57 MOTOR VEHICLES 1,093.07 ROAD & PROJECTBRIDGES 4,862.59 PROJECT BERTH 659.32 WINDMILLS - TOTAL 16,645.08 PREVIOUS YEAR 15,139.24 1,045.90 1,720.50 4,857.50 7,175.50 249.30 48.80 - 110.90 269.50 15,477.90 - 96.10 23.30 154.90 1,620.00 93.92 167.50 - 4.70 - 2,160.42 1,605.05 - (2.70) (59.70) (53.83) (14.20) (17.30) - - - (147.73) (99.21) 99.90 92.70 1,109.40 1,314.50 65.20 10.00 - - - 2,691.70 - 1,366.90 1,841.72 8,838.93 16,836.95 733.79 1,302.07 4,862.59 774.92 269.50 36,827.37 16,645.08 - - 181.09 1,937.29 191.01 445.48 1,143.15 64.66 - 3,962.68 674.60 162.60 567.40 2,711.40 166.80 28.00 - 11.90 14.70 4,337.40 37.70 13.60 115.20 723.78 53.00 127.20 321.40 37.34 41.80 1,471.02 - - - (16.20) (4.40) (11.30) - - - (31.90) 75.10 9.50 142.00 405.90 50.90 7.90 - - - 691.30 787.40 185.70 1,005.69 5,762.18 457.31 597.28 1,464.55 113.90 56.50 10,430.51 579.50 1,656.02 7,833.24 11,074.77 276.48 704.79 3,398.04 661.02 213.00 26,396.86 Add: CAPITAL WIP INCLUDING CAPITAL ADVANCES 12,749.82 39,146.68 NOTES :- 1. Leasehold Land is at cost less amount written off. 2 The Company has once again revalued on 31st March, 2007 all its Freehold Property present in it's books , most of which were revalued earlier on 31st March, 1999 by Approved valuers. The consequent increase in the value of Fixed Assets pursuant to the second revaluation amounted to Rs.2654.90 Millions and has been credited to the Revaluation Reserve A/c. 3. Depreciation for the Year Ended 31st March, 2009 amounts to Rs. 1471.02 Millions (2007-08 Rs. 914.51 Millions ; 2006-07 Rs.819.12 Millions) from which has been deducted a sum of Rs.31.3 Millions (2007-08 Rs. 31.3 Millions ; 2006-07 Rs.14.40 Millions) being the Depreciation in respect of Revaluation of Fixed Assets which has been drawn from the Revaluation Reserve A/C. 4. Exchange Difference Capitalised during the year 2008-09 is Nil (2007-08 Nil ; 2006-07 Rs. 16 Millions) F 16 3,077.11 - 914.51 28.94 - 3,962.68 125.00 7.92 2,595.74 4,843.49 148.56 647.59 3,719.44 594.66 - 12,682.40 4,405.90 17,088.30
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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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The submission of an Application Fo
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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 and 190: GAMMON INDIA LIMITED REFORMATTED CO
Page 191: GAMMON INDIA LIMITED SCHEDULES FORM
Page 195 and 196: GAMMON INDIA LIMITED SCHEDULES FORM
Page 197 and 198: 31.03.09 31.03.08 31.03.07 Rs.inMil
Page 199 and 200: GAMMON INDIA LIMITED SCHEDULES FORM
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
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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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