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Annual Reports Balance Sheet
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10 Years at a glance
Director's Report
Balance Sheet
Profit and Loss Account
Cash Flow Statement
Segment-Wise Result
GOA SHIPYARD LIMITED Balance Sheet as at 31st March 2011
Schedule As at 3/31/2011
(Rs.Lakh)
As at 3/31/2010
(Rs.Lakh)
SOURCES OF FUNDS      
1.SHAREHOLDERS FUNDS      
(i) Share Capital 1 2910 2910
(ii) Reserves and Surplus 2 54001 40528
TOTAL 56911 43438
2.LOAN FUNDS      
Unsecured Loans 3 1175 1220
3.DEFERRED TAX ASSET(+) / LIABILITY ( - ) (NET) *   1850 568
* ( Refer note no 21 to Schedule 19 )      
TOTAL 59936 45226
APPLICATION OF FUNDS      
FIXED ASSETS      
(i) Gross Block 4 41648 11908
(ii) Less: Depreciation 4 6708 5945
(iii) Net Block 4 34940 5963
(iv) Capital Work in Progress 4 1088 15739
TOTAL 36028 21702
CURRENT ASSETS, LOANS & ADVANCES      
(i) Inventories 5 29993 36307
(ii) Sundry Debtors 6 14845 19459
(iii) Cash and Bank Balances 7 32002 50250
(iv) Other Current Assets 8 3384 1882
(v) Loans and Advances 8 37336 46053
TOTAL 117560 153951
Less:      
CURRENT LIABILITIES & PROVISIONS      
(i) Current Liabilities 9 69888 111025
(ii) Provisions 10 23764 19402
TOTAL 93652 130427
NET CURRENT ASSETS   23908 23524
TOTAL 59936 45226
Notes to Accounts Schedule 1 to 19 and Significant      
Accounting Policies form part of Accounts 19    

For U.N.Bene & Co.
Chartered Accountants
(FRN 117052 W)
RAdm Vineet Bakhshi I.N (Retd.) 
Chairman & Managing Director 
       
Amod U Bene
Partner
M.No. 102445
Margao, Goa.
Date: 01.07.2011
R.C.Asukar
Addl General Manager (Legal) 
& Company Secretary
S. Ananthasayanam
Director (Finance) 
Place: Vasco da gama
Date: 01.07.2011