annual report 2011-12 - Heavy Engineering Corporation Limited

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ANNUAL REPORT 2011-12 STATEMENT OF PROFIT & LOSS FOR THE YEAR ENDED 31ST MARCH, 2012 ` in Lakhs Note No. 2011-12 2010-11 I. Revenue from Operation 20 69237.87 64938.37 II. Other Income 21 2331.61 2874.20 III. TOTAL REVENUE 71569.48 67812.57 IV. EXPENSES: (a) Cost of Material Consumed 22 36895.64 31205.09 (b) Employees Benefits Expenses 23 18213.69 15270.61 (c) Finance Costs 24 515.30 92.37 (d) Depreciation, Amortization & Impairment 25 1259.20 1550.80 (e) Research & Development Expenditure 26 58.09 45.66 (f) Other Expenses 27 13739.85 15886.40 TOTAL EXPENSES 70681.77 64050.93 V. Profit/(Loss) before Exceptional & Extraordinary Items & Tax( III-IV ) 887.71 3761.64 VI. Exceptional Items 28 (29.30) 52.34 VII. Profit/(Loss) before extraordinary items & Tax ( V-VI ) 858.41 3813.98 VIII. Extraordinary Items 0.00 0.00 IX. Profit/ (Loss) before Tax ( VII-VIII) 858.41 3813.98 X. Tax Expenses (i) Current Tax 0.00 0.00 (ii) Deferred Tax 0.00 0.00 0.00 0.00 XI. Profit/ (Loss) for the period from Continuing Operation ( IX-X) 858.41 3813.98 XII. Profit/ (Loss) from Discontinuing Operation 0.00 0.00 XIII. Tax Expenses of Discontinuing Operation 0.00 0.00 XIV. Profit/ (loss) for the period from Discontinuing Operation ( XII-XIII) 0.00 0.00 XV. PROFIT/ (LOSS) FOR THE PERIOD ( XI + XIV ) 858.41 3813.98 XVI. Earning per share ( Face value `.1000) (1) Basic in Rupees 14.16 62.93 (2) Diluted in Rupees 14.16 62.93 Notes on Account 29 Notes No 20 to 29 & Significant Accounting Policies form an integral part of the Statement of Profit & Loss. A.K.Kanth S.K. Chakraborty Kushal Saha R.Misra Company Secretary General Manager (Finance) Director (Production) & Chairman Cum Managing Director Director Mktg. (Additional Charge) In terms of our report of even date For Anjali Jain Associates, Chartered Accountants Place : Ranchi (ANJALI JAIN) Date : 6/9/2012 Partner, M No. 72022 26
ANNUAL REPORT 2011-12 NOTES FORMING PART OF BALANCE SHEET ` in Lakhs AS AT 31.03.2012 AS AT 31.03.2011 NOTE NO. - 1 SHARE CAPITAL Authorised Capital 1,00,00,000 (Previous Year 1,00,00,000 ) Equity Shares of ` 1000/- each 100000.00 100000.00 Issued & Subscribed & Paid up Capital 60,60,788 (Previous Year 60,60,788 ) Equity Shares of ` 1000/- each fully paid up, Out of which 5496 (Previous Year 5496 ) Shares allotted for consideration other than Cash 60607.88 60607.88 Net Balance 60607.88 60607.88 NOTE NO. - 2 RESERVE & SURPLUS Capital Reserve Opening Balance 12295.11 12746.58 Addition during the year 0.00 16.07 TOTAL 12295.11 12762.65 Deduction during the year 467.54 11827.57 467.54 12295.11 Surplus Opening Balance (90319.65) (94133.63) Addition during the year 858.41 (89461.24) 3813.98 (90319.65) TOTAL (77633.67) (78024.54) NOTE NO. - 3 OTHER LONG TERM LIABILITIES Liabilities for Employee Benefits Employees Liabilities 3723.78 3674.53 VRS Liabilities 1.88 3725.66 6.84 3681.37 Trade Payables Sundry Creditors 2654.81 2387.36 Dues to SME 85.46 30.55 Advance From Customers 3686.56 6426.83 3662.21 6080.12 Others Securities & Other Deposits from Contractors 17069.14 16807.38 Securities & Other Deposits as per Contra Note -13 0.86 0.81 Electricity Dues 27391.85 27391.85 Water Dues 3538.63 3015.54 Other Liabilities 2496.04 118.43 Miscellaneous 251.11 50747.63 242.97 47576.98 TOTAL 60900.12 57338.47 27
Page 1 and 2: Jeeef
Page 3 and 4: GLIMPSES OF SOME IMPORTANT EVENTS S
Page 5 and 6: CONTENTS ANNUAL REPORT 2011-12 1. N
Page 7 and 8: BOARD OF DIRECTORS (As on 30.11.201
Page 9 and 10: ANNUAL REPORT 2011-12 DIRECTORS' RE
Page 11 and 12: ANNUAL REPORT 2011-12 Gross Margin
Page 13 and 14: ANNUAL REPORT 2011-12 The company d
Page 15 and 16: ANNUAL REPORT 2011-12 iii) that the
Page 17 and 18: • Replacement of centralized comp
Page 19 and 20: ANNUAL REPORT 2011-12 Attendance of
Page 21 and 22: Annexure to the Auditors Report ANN
Page 23 and 24: 9. Statutory Dues A. According to t
Page 25: ANNUAL REPORT 2011-12 COMMENTS OF T
Page 28 and 29: OUR PROJECTS Conveyor System at New
Page 30 and 31: OUR PRODUCTS CNC Deep Hole Boring M
Page 32 and 33: ANNUAL REPORT 2011-12 service cost,
Page 36 and 37: ANNUAL REPORT 2011-12 NOTES FORMING
Page 38 and 39: NOTE NO.-9 ANNUAL REPORT 2011-12 Ty
Page 50 and 51: ANNUAL REPORT 2011-12 NOTE NO. 29 N
Page 52 and 53: ANNUAL REPORT 2011-12 12.11.2010. C
Page 54 and 55: ANNUAL REPORT 2011-12 ANNEXURE - I
Page 56 and 57: ANNUAL REPORT 2011-12 ANNEXURE - II
Page 58 and 59: ANNUAL REPORT 2011-12 Heavy Machine
Page 60 and 61: ANNUAL REPORT 2011-12 D. STOCK OF F
Page 62 and 63: ANNUAL REPORT 2011-12 2011-12 2010-
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annual report 2011-12 - Heavy Engineering Corporation Limited

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