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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|SECTOR: Construction & Contracting - Civil
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Balance Sheet of Gammon Infrastructure Projects

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 146.56 145.70 144.41 142.07 128.00
Equity Share Capital 146.56 145.70 144.41 142.07 128.00
Share Application Money 0.92 2.25 2.58 1.14 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 435.42 391.47 376.34 327.55 114.00
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 582.90 539.42 523.33 470.76 242.00
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 173.62 0.00 0.00 29.30 0.00
Total Debt 173.62 0.00 0.00 29.30 0.00
Total Liabilities 756.52 539.42 523.33 500.06 242.00
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 26.81 26.66 26.57 26.13 26.01
Less: Accum. Depreciation 9.69 7.72 5.76 3.81 1.89
Net Block 17.12 18.94 20.81 22.32 24.12
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 436.59 492.23 369.22 246.17 156.76
Inventories 0.28 0.39 0.20 0.14 0.28
Sundry Debtors 20.13 11.75 12.06 3.77 4.72
Cash and Bank Balance 26.96 11.67 73.66 241.64 2.08
Total Current Assets 47.37 23.81 85.92 245.55 7.08
Loans and Advances 270.65 40.54 76.40 17.86 40.53
Fixed Deposits 0.00 0.00 0.00 0.00 27.03
Total CA, Loans & Advances 318.02 64.35 162.32 263.41 74.64
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 11.77 9.47 10.30 19.86 5.59
Provisions 3.43 26.64 18.72 11.96 7.94
Total CL & Provisions 15.20 36.11 29.02 31.82 13.53
Net Current Assets 302.82 28.24 133.30 231.59 61.11
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 756.53 539.41 523.33 500.08 241.99
Contingent Liabilities 527.14 577.46 379.69 273.69 139.45
Book Value (Rs) 7.98 7.41 36.03 32.49 18.91
Source : Dion Global Solutions Limited
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