Company-wise Financial Position (During 1999 & 2000) | ||||||||
(As on 31st March) (Rs. in Lakh) | ||||||||
Company | Cochin Shipyard Ltd. | Hindustan Shipyard Ltd. | Mazagon Dock Ltd. | Goa Shipyard Ltd. | ||||
Shareholder`s Funds | ||||||||
Share Capital | ||||||||
Resources & Surplus | ||||||||
Loan Funds | ||||||||
Secured Loans | ||||||||
Unsecured Loans | ||||||||
Sources of Funds | ||||||||
Fixed Assets | ||||||||
Gross Block | ||||||||
Less Depreciation | ||||||||
Net Block | ||||||||
Capital Work in Progress | ||||||||
Investments | ||||||||
Current Assets, Loans and Advances | ||||||||
Investories | ||||||||
Sundry Debtors | ||||||||
Cash & Bank Balances | ||||||||
Other Current Assets | ||||||||
Loans & Advances | ||||||||
Less : Current Liabilities and Provisions | ||||||||
Current Liabilities | ||||||||
Provisions | ||||||||
Net Current Assets | ||||||||
Misc. Expenditure | ||||||||
Application of Funds |