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Gammon Infrastructure Projects Balance Sheet, Gammon Infrastructure Projects Financial Statement & Accounts
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Gammon Infrastructure Projects

BSE: 532959  |  NSE: GAMMNINFRA  |  ISIN: INE181G01025  |  Construction & Contracting - Civil

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Balance Sheet of Gammon Infrastructure Projects

 ------------------- in Rs. Cr. -------------------
Mar '04 Dec '04 Mar '06 Mar '07 Mar '08
12 mths 9 mths 15 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 40.42 40.42 128.00 128.00 142.07
Equity Share Capital 40.42 40.42 128.00 128.00 142.07
Share Application Money 0.00 0.00 0.00 0.00 1.14
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves -0.20 0.64 107.36 114.00 327.55
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 40.22 41.06 235.36 242.00 470.76
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 2.54 0.00 0.00 29.30
Total Debt 0.00 2.54 0.00 0.00 29.30
Total Liabilities 40.22 43.60 235.36 242.00 500.06
Mar '04 Dec '04 Mar '06 Mar '07 Mar '08
12 mths 9 mths 15 mths 12 mths 12 mths
Application Of Funds
Gross Block 0.02 0.02 0.19 26.01 26.13
Less: Accum. Depreciation 0.00 0.00 0.01 1.89 3.81
Net Block 0.02 0.02 0.18 24.12 22.32
Capital Work in Progress 0.00 0.00 0.11 0.00 0.00
Investments 39.91 42.89 109.96 156.76 246.17
Inventories 0.00 0.00 0.00 0.28 0.14
Sundry Debtors 0.16 1.21 3.48 4.72 3.77
Cash and Bank Balance 0.03 0.26 8.27 2.08 241.64
Total Current Assets 0.19 1.47 11.75 7.08 245.55
Loans and Advances 0.13 0.20 60.06 40.53 17.86
Fixed Deposits 0.00 0.00 60.00 27.03 0.00
Total CA, Loans & Advances 0.32 1.67 131.81 74.64 263.41
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 0.06 0.31 4.98 5.59 19.86
Provisions 0.29 0.98 1.74 7.94 11.96
Total CL & Provisions 0.35 1.29 6.72 13.53 31.82
Net Current Assets -0.03 0.38 125.09 61.11 231.59
Miscellaneous Expenses 0.32 0.32 0.00 0.00 0.00
Total Assets 40.22 43.61 235.34 241.99 500.08
Contingent Liabilities 0.00 0.00 0.00 139.45 273.69
Book Value (Rs) 9.95 10.16 18.39 18.91 32.49
Source : Religare Technova
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