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| GOA SHIPYARD LIMITED
Balance Sheet as at 31st March 2012 |
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Schedule |
As at 3/31/2012
(Rs.Lakh) |
As at 3/31/2011
(Rs.Lakh) |
| I. EQUITY AND LIABILITIES |
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| 1. SHAREHOLDER'S FUND |
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| (i) Share Capital |
1 |
2910 |
2910 |
| (ii) Reserves and Surplus |
2 |
60,273 |
54,001 |
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TOTAL |
63,183 |
56,911 |
| 2. SHARE APPLICATION MONEY PENDING ALLOTMENT |
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- |
- |
| 3. NON-CURRENT LIABILITIES |
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| (i) Long-term Borrowings |
3 |
1,129 |
1,175 |
| (ii) Deferred Tax Liabilities (Net) |
4 |
2,558 |
1,850 |
| (iii) Other Long-term Liabilities |
5 |
- |
- |
| (iv) Long-term Provisions |
6 |
614 |
379 |
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TOTAL |
4,301 |
3,404 |
| 4. CURRENT LIABILITIES |
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| (i) Trade Payables |
7 |
6,730 |
14,157 |
| (ii) Other Current Liabilities |
8 |
80,282 |
55,564 |
| (iii) Short-term Provisions |
9 |
2,905 |
5,052 |
| Total- Current Liabilities |
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89,917 |
74,773 |
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TOTAL |
157,401 |
135,088 |
| II. ASSETS |
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| 1) Non-current Assets |
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| a) Fixed Assets |
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| (i) Tangible Assets |
10 (i) |
33,741 |
34,940 |
| (ii) Intangible Assets |
10 (ii) |
0 |
0 |
| (iii) Capital Work-in-Progress |
11 |
7,242 |
1,088 |
| b) Non-current Investments |
12 |
0 |
0 |
| c) Long-term Loans and Advances |
13 |
5027 |
4955 |
| d) Other Non-current Assets |
14 |
165 |
165 |
| TOTAL- NON-CURRENT ASSETS |
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46175 |
41148 |
| 2. CURRENT ASSETS |
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| (i) Inventories |
15 |
35,597 |
29,993 |
| (ii) Trade Receivables |
16 |
13,724 |
14,845 |
| (iii) Cash and Bank Balances |
17 |
49,212 |
32,002 |
| (iv) Short-term Loans and Advances |
18 |
10,548 |
15,208 |
| (v) Other Current Assets |
19 |
2,145 |
1,892 |
| Total- Current Assets |
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111,226 |
93,940 |
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TOTAL |
157,401 |
135,088 |
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For U.N.Bene & Co.
Chartered Accountants
(FRN 117052 W) |
RAdm Vineet Bakhshi I.N (Retd.)
Chairman & Managing Director |
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Amod U Bene
Partner
M.No. 102445
Margao, Goa.
Date: 25.06.2012 |
R.C.Asukar
Addl General Manager (Legal)
& Company Secretary |
S. Ananthasayanam
Director (Finance) |
Place: Vasco da gama
Date: 25.06.2012 |
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