GAMMON INDIA LIMITED

More documents

Recommendations

Info

SOFINTER S.p.A. Consolidated Cash Flow Statement - December 31, 2008 (in units of Euro) 31/12/2008 31/12/2007 Net loss before taxes -40.131.766 -49.528.409 Depreciation of property, plant and equipment 4.127.116 3.020.743 Amorisation and write off intengible assets 2.446.482 3.042.175 Share of loss/profit from associates 484.589 507.111 Net finance costs 15.910.144 13.274.803 Change in inventories -782.859 -1.240.727 Change in trade receivables and trade payables -91.194.683 -54.183.465 Change in construction contracts - amounts due from custumers and amounts due to customers 92.667.242 83.940.966 Change in other receivables and other payables 43.090.991 -21.352.392 Changes in derivates 1.790.113 -903.434 Taxes paid -2.141.010 -3.577.980 Utilisation of provisions (including employee benefit liability) -3.592.538 -1.295.644 Accruals of provisions (including amployee benefit liability) 6.766.358 1.177.118 A - Net cash flow from operating activities 29.440.179 -27.119.135 Net investments in property, plant and equipment -4.907.663 -3.630.460 Net investments in intangible assets -1.972.262 -1.156.867 Investments in associates 198.982 -2.519.527 B - Net cash flow from investing activities -6.680.943 -7.306.854 Capital contribution and other changes in shareholders' equity 49.200.000 0 Interest and other financial income received 1.530.536 -12.851.516 Interest and other financial cherges paid -17.440.680 -12.851.516 Net changes in short and long term borrowings -71.300.880 68.357.368 C - Net cash flow from financing activities -38.011.024 55.505.852 D - Total cash flow provided/ (used) in the year (A+B+C) -15.251.788 21.079.863 E - Cash and cash equivalents at the beginning of the year 63.676.664 42.596.801 F - Cash and cash equivalents at the end of the year (D+E) 48.424.876 63.676.664 F 67
Statement of recognised income and expense for the year ended December, 31 2008 (in units of Euro) 31/12/2008 31/12/2007 Net expense for recapitalization -548.800 0 Net income (loss) recognised directly in equity -548.800 0 Net Result/(loss) -42.550.565 -38.354.535 Net recognised income and expense for the year -43.099.365 -38.354.535 Attribuible to Equity holders of the parent -42.787.668 -38.290.286 Minority interest -311.697 -64.249 F 68
Page 1 and 2:
The information in this Preliminary
Page 3 and 4:
NOTICE TO INVESTORS The Company acc
Page 5 and 6:
different from future results, perf
Page 7 and 8:
your decision to accept an invitati
Page 9 and 10:
SEBI nor any other regulatory autho
Page 11 and 12:
FORWARD LOOKING STATEMENTS All stat
Page 13 and 14:
Term Description Company in consult
Page 15 and 16:
Term Description NH National Highwa
Page 17 and 18:
Lock-up The Company will not, for a
Page 19 and 20:
ased in Italy that is engaged in th
Page 21 and 22:
Our Strategy for our short-term com
Page 23 and 24:
Sr. No. SUMMARY FINANCIAL INFORMATI
Page 25 and 26:
REFORMATTED CONSOLIDATED BALANCE SH
Page 27 and 28:
REFORMATTED CONSOLIDATED PROFIT AND
Page 29 and 30:
REFORMATTED CONSOLIDATED CASH FLOW
Page 31 and 32:
RISK FACTORS An investment in equit
Page 33 and 34:
the tender, the contract is usually
Page 35 and 36:
As the revenue structure for the SP
Page 37 and 38:
of actual traffic volume. Adverse d
Page 39 and 40:
esult in decreased sales of our pro
Page 41 and 42:
in two or three years) of interest
Page 43 and 44:
If our subsidiaries or SPVs default
Page 45 and 46:
Our inability to obtain, renew or m
Page 47 and 48:
As of March 31, 2009, our contingen
Page 49 and 50:
on which such additional financing
Page 51 and 52:
The Equity Shares are being offered
Page 53 and 54:
market for our equity shares will n
Page 55 and 56:
(of sale proceeds), a no objection/
Page 57 and 58:
Date National Stock Exchange of Ind
Page 59 and 60:
USE OF PROCEEDS The total proceeds
Page 61 and 62:
Vesting Date No. Of Options Exercis
Page 63 and 64:
EXCHANGE RATE INFORMATION The follo
Page 65 and 66:
development phase. GIPL also offers
Page 67 and 68:
during summer months and during the
Page 69 and 70:
c) Revenues from providing services
Page 71 and 72:
Intangible assets are amortized ove
Page 73 and 74:
Guidelines, 1999 issued by Securiti
Page 75 and 76:
and tax credit, if any, and compute
Page 77 and 78:
Profit After Tax. Our profit after
Page 79 and 80:
primarily by trade payables and wor
Page 81 and 82:
and components are fluctuating base
Page 83 and 84:
Development Authorities, Metro Rail
Page 85 and 86:
Indian Road Network Kilometers (app
Page 87 and 88:
plan will soon be presented to the
Page 89 and 90:
The Airports Sector in India Indian
Page 91 and 92:
An investment of about Rs.720,600.0
Page 93 and 94:
China‘s electricity consumption h
Page 95 and 96:
Source Central State Private Total
Page 97 and 98:
Overview BUSINESS We are the flagsh
Page 99 and 100:
** formerly Bedi Seaport Limited GA
Page 101 and 102:
Our Strategy flue chimneys, nuclear
Page 103 and 104:
For certain large construction or i
Page 105 and 106:
oriented services. In addition, we
Page 107 and 108:
Kalwakruthy Stage-3-Lift Irrigation
Page 109 and 110:
Name of SPV Revenue Model MNEL KBIC
Page 111 and 112:
Ansaldo Oseberg D Offshore Platform
Page 113 and 114:
ITEA ACCAM S.p.A. Incinerator Plant
Page 115 and 116:
Our Company, with its joint venture
Page 117 and 118:
Board of Directors BOARD OF DIRECTO
Page 119 and 120:
Name, Designation, DIN and Address
Page 121 and 122:
Name, Designation, DIN and Address
Page 123 and 124:
Mr. Parvez Umrigar, is a B. Com., A
Page 125 and 126:
Mr. Himanshu Parikh Pursuant to a s
Page 127 and 128:
Organisation Chart 98
Page 129 and 130:
A B Desai C Bhattacharjee K Jayacha
Page 131 and 132:
Shareholding Pattern PRINCIPAL SHAR
Page 133 and 134:
Sl. No. Name of the Shareholder Tot
Page 135 and 136:
Equity Shares allotted to a QIB pur
Page 137 and 138:
FIIs are permitted to participate t
Page 139 and 140:
The submission of an Application Fo
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
Page 147 and 148:
the shares, debentures and units of
Page 149 and 150:
TRANSFER RESTRICTIONS Purchasers of
Page 151 and 152:
The exceptions to this rule are for
Page 153 and 154:
equirement to publish un-audited fi
Page 155 and 156:
shares are listed). Further, any pe
Page 157 and 158:
agreement, within the time period m
Page 159 and 160:
for compulsory dematerialised tradi
Page 161 and 162:
. by crediting shares of the Compan
Page 163 and 164:
proportion as the capital paid on t
Page 165 and 166:
The information provided below sets
Page 167 and 168:
to be income chargeable under the h
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 and 192:
GAMMON INDIA LIMITED SCHEDULES FORM
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
Page 243: Current liabilities Bank overdrafts
Page 247 and 248: 5. We have estimated and checked th
Page 249 and 250: 4. As fully described by directors
Page 251 and 252: Franco Tosi Meccanica S.p.A. INTROD
Page 253 and 254: Franco Tosi Meccanica S.p.A. 2. INC
Page 255 and 256: Franco Tosi Meccanica S.p.A. 4. FOR
Page 257 and 258: Franco Tosi Meccanica S.p.A. The bo
Page 259 and 260: Franco Tosi Meccanica S.p.A. Revenu
Page 261 and 262: Franco Tosi Meccanica S.p.A. Servic
Page 263 and 264: Franco Tosi Meccanica S.p.A. 31.12.
Page 265 and 266: Franco Tosi Meccanica S.p.A. Note 5
Page 269 and 270: Franco Tosi Meccanica S.p.A. Nota 1
Page 273 and 274: Franco Tosi Meccanica S.p.A. As pre
Page 275 and 276: Franco Tosi Meccanica S.p.A. Deprec
Page 277 and 278: To the Shareholders of Sae Power Li
Page 279 and 280: SAE POWER LINES S.R.L. Società uni
Page 281 and 282: SAE POWER LINES S.R.L. IV. Liquid a
Page 283 and 284: SAE POWER LINES S.R.L. Profit and l
Page 285 and 286: SAE POWER LINES S.R.L. Company with
Page 287 and 288: underlying formal aspects. Fixed as
Page 289 and 290: Italian Exchange Rates Office (U.I.
Page 291 and 292: Description Value Monetary revaluat
Page 293 and 294: Accounts receivable by geographical
Page 295 and 296:
This item can be broken down as fol
Page 297 and 298:
Description 31/12/2007 Additions De
Page 299 and 300:
Accounts payable by geographical ar
Page 301 and 302:
Description 31/12/2008 31/12/2007 C
Page 303 and 304:
Taxes Value at 31/12/2008 Value at
Page 305 and 306:
the reasonable certainty that in fu
Page 307:
ISSUER Gammon India Limited REGISTE
show all

GAMMON INDIA LIMITED

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?