annual report 2011-12 - Heavy Engineering Corporation Limited

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ANNUAL REPORT 2011-12 NOTES FORMING PART OF BALANCE SHEET ` in Lakhs AS AT 31.03.2012 AS AT 31.03.2011 NOTE NO. - 4 LONG TERM PROVISIONS Provision for Employee Benefits Provision for Gratuity 7939.47 7912.44 Provision for Leave Encashment 3650.63 3577.52 Provision for RTA 84.67 102.93 Provision for Sick Leave 520.84 472.37 Provision for Revision of Pay Scale for Employees 1214.22 13409.83 0.00 12065.26 Others Provision for Impaired Assets 79.77 17.69 Provision for Warranty Expenses 393.07 472.84 239.42 257.11 TOTAL 13882.67 12322.37 NOTE NO. - 5 SHORT TERM BORROWINGS Secured Loans Working Capital Loan from Bank 9440.88 8965.67 (Secured by Hypothecation of raw materials, finished Goods, Work-in-Progress, Stores and Spare parts and Book Debts) TOTAL 9440.88 8965.67 NOTE NO. - 6 TRADE PAYABLES Sundry Creditors 10138.43 9718.45 Dues to SME 129.06 35.76 Advance from Customers 997.51 2948.73 TOTAL 11265.00 12702.94 28
ANNUAL REPORT 2011-12 NOTES FORMING PART OF BALANCE SHEET ` in Lakhs AS AT 31.03.2012 AS AT 31.03.2011 NOTE NO. - 7 OTHER CURRENT LIABILITIES Employees Liabilities 3702.80 1951.25 Securities & Other Deposits from Contractors 393.23 922.89 Book Overdraft with Scheduled Bank 139.98 323.30 Electricity Dues 251.41 263.17 Water Dues 256.35 525.67 Other liabilities 4335.73 4008.12 Miscellaneous 1159.67 709.84 TOTAL 10239.17 8704.24 NOTE NO. - 8 SHORT TERM PROVISIONS Provision for Employee Benefits Provision for Gratuity 2549.42 2065.02 Provision for Leave Encashment 1527.27 1339.79 Provision for RTA 20.87 20.02 Provision for Sick Leave 164.25 153.03 Provision for Revision of Pay Scale for Employees 1369.51 5631.32 1214.22 4792.08 Others Provision for Impaired Assets 2.29 62.07 Provision for Warranty Expenses 349.23 351.52 350.20 412.27 TOTAL 5982.84 5204.35 29
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 34 and 35: ANNUAL REPORT 2011-12 STATEMENT OF
Page 38 and 39: NOTE NO.-9 ANNUAL REPORT 2011-12 Ty
Page 40 and 41: ANNUAL REPORT 2011-12 NOTES FORMING
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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