GAMMON INDIA LIMITED

31.03.09 31.03.08 31.03.07
Rs.inMillions Rs.inMillions Rs.inMillions
SCHEDULE 7
SUNDRY DEBTORS (Refer Note. B-22)
Unsecured Considered Good
Outstanding for over six months (Including Retention Money) 11,463.32 2,274.34 1,742.68
Other Debts (Including Retention Money) 15,552.90 4,932.51 3,991.63
Less: Provision for Doubtful Debts (203.36) (5.29)
Accrued Income 377.09 376.91
27,189.95 7,578.47 5,734.31
SCHEDULE 8
CASH AND BANK BALANCES
Cash in Hand 39.63 19.99 15.35
Funds-in-Transit and in hand 54.00 43.29 74.07
With Scheduled Banks
(a) On Current Accounts 2,041.65 445.16 323.90
(b) Unpaid Dividend Bank Account 4.73 2.56 37.60
(c) On Fixed Deposit Account 200.60 175.67 1,808.26
(d) On Escrow Account 596.02 2,377.67 -
With Non-Scheduled Banks
(a) On Current Account 2,525.88 755.07 242.54
(b) On Call Deposits 0.16 0.16 -
(c) On Fixed Deposit Account 650.99 15.83 -
SCHEDULE 9
6,113.66 3,835.40 2,501.72
LOANS AND ADVANCES
(Unsecured, considered good, unless otherwise stated)-(Refer Note
B-6)
Project Advances 1,382.19 1,021.17 1,870.92
Advance recoverable in cash or kind for value to be received 4,957.31 863.33 351.08
Less : Provision made 20.19 9.62 9.62
6,319.31 1,874.88 2,212.38
VAT Receivable 1,781.32 - -
Taxes Paid 3,900.30 2,194.83 947.67
Loan to Joint Venture Company 275.17 188.73 153.13
Advance for Purchase of Development Rights 767.53 561.50 610.01
Advance for Purchase of Equity Shares - 157.93 -
Tender Deposits 297.03 222.73 198.22
Other Deposits / Advances 642.95 202.22 219.56
Deposits with Joint Stock Companies :
Considered Good
- Secured 500.37 110.40 500.00
- Other 535.90 177.25 387.98
Considered doubtful (including interest) 64.02 64.02 64.02
Less : Provisions made (64.02) (64.02) (64.02)
15,019.88 5,690.47 5,228.95
F
20