annual report 2011-12 - Heavy Engineering Corporation Limited

NOTE NO.-9
ANNUAL REPORT 2011-12
Type of Assets
OTHER TANGIBLE ASSETS
Cost as on
01.04.11
Addition/
Adjustment
TANGIBLE ASSETS
Gross Block Depreciation Net Block
Deduction/
Adjustment
Cost as on
31.3.12
Upto
31.03.11
for the
year
Addition/
(Deduction)
upto
31.03.12
As on
31.03.12
1 2 3 4 5 6 7 8 9 10 11
As on
31.03.11
Land 136.65 0.00 0.00 136.65 0.00 0.00 0.00 0.00 136.65 136.65
Development of land 116.70 0.00 0.00 116.70 0.00 0.00 0.00 0.00 116.70 116.70
Plant & Machinery 21691.39 248.83 45.87 21894.35 18626.75 330.89 (43.58) 18914.06 2980.29 3064.64
Plant Buildings 4606.80 0.00 0.00 4606.80 4238.11 7.86 0.00 4245.97 360.83 368.69
Residential Buildings 465.87 0.00 0.00 465.87 309.42 7.07 0.00 316.49 149.38 156.45
Non- Residential Buildings 701.73 7.18 0.00 708.91 385.46 11.08 0.00 396.54 312.37 316.27
Road & Bridges 269.47 0.00 0.00 269.47 111.17 4.44 0.00 115.61 153.86 158.30
Railway Lines & Sidings 334.67 0.00 0.00 334.67 284.62 2.33 0.00 286.95 47.72 50.05
Water Works & Sewerage 589.23 0.00 0.00 589.23 539.57 1.53 0.00 541.10 48.13 49.66
Electrical Installation 564.49 0.52 0.00 565.01 511.81 1.09 0.00 512.90 52.11 52.68
Vehicles & Locomotives 274.76 0.00 0.00 274.76 234.38 1.57 0.00 235.95 38.81 40.38
Construction & Other Equip. 338.72 2.57 0.00 341.29 298.43 3.13 0.00 301.56 39.73 40.29
Furniture, Fixtures & other office Equip. 720.35 44.62 0.00 764.97 558.62 34.65 0.00 593.27 171.70 161.73
SUB-TOTAL OTHER ASSETS(A) 30810.83 303.72 45.87 31068.68 26098.34 405.64 (43.58) 26460.40 4608.28 4712.49
Assets Marked for Transfer to Government of Jharkhand
Land 69.03 0.00 0.00 69.03 0.00 0.00 0.00 0.00 69.03 69.03
Residential Buildings 245.88 0.00 0.00 245.88 152.20 4.01 0.00 156.21 89.67 93.68
Non- Residential Buildings 531.33 0.00 0.00 531.33 153.14 8.66 0.00 161.80 369.53 378.19
SUB - TOTAL OTHER ASSETS (B) 846.24 0.00 0.00 846.24 305.34 12.67 0.00 318.01 528.23 540.90
LEASED ASSETS
Land 22.32 0.00 0.00 22.32 0.00 0.00 0.00 0.00 22.32 22.32
Residential Buildings 807.08 0.00 0.00 807.08 462.20 13.16 0.00 475.36 331.72 344.88
SUB - TOTAL OTHER ASSETS (C) 829.40 0.00 0.00 829.40 462.20 13.16 0.00 475.36 354.04 367.20
IMPAIRED ASSETS
NOTES FORMING PART OF BALANCE SHEET
` in Lakhs
AS AT 31.03.2012 AS AT 31.03.2011
Plant & Machinery(As on 31.03.11) 1595.36 0.00 0.00 1595.36 1515.59 0.00 0.00 1515.59 79.77 79.77
Plant & Machinery (During 2011-12) 0.00 45.87 0.00 45.87 0.00 0.00 43.58 43.58 2.29 0.00
SUB-TOTAL IMPAIRED ASSETS(D) 1595.36 45.87 0.00 1641.23 1515.59 0.00 43.58 1559.17 82.06 79.77
TANGIBLE FIXED ASSETS 34081.83 349.59 45.87 34385.55 28381.47 431.47 0.00 28812.94 5572.61 5700.36
PREVIOUS YEAR FIGURES 33799.09 283.09 0.35 34081.83 27975.19 406.28 0.00 28381.47 5700.36
Current period depreciation 431.37
Prior period depreciation 0.10
Total Depreciation 431.47
Provision for Impaired Assets 2.29
Notes :-
1. Deed of conveyance of land for 7199.53 acres includes 2313 acres of land obtained free of cost from the State Govt.
2. This also includes 316.19 acres directly transferred by Bihar Govt. to other Govt. Agencies.
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