annual report 2011-12 - Heavy Engineering Corporation Limited
annual report 2011-12 - Heavy Engineering Corporation Limited annual report 2011-12 - Heavy Engineering Corporation Limited
ANNUAL REPORT 2011-12 NOTES FORMING PART OF BALANCE SHEET ` in Lakhs AS AT 31.03.2012 AS AT 31.03.2011 NOTE NO. - 13 LONG TERM LOANS & ADVANCES Loans & Advances Advances & other amounts recoverable in cash or in kind or for value to be received (including cost of materials supplied to the contractors, outside parties and/ or pending adjustment) Unsecured Considered Good 915.25 898.54 Deposits Deposits with Private Parties 2.28 2.25 Deposits with Government Authorities 651.01 632.76 Security deposit of Staff and Contractors as per contra in Note -3 0.86 654.15 0.81 635.82 Others Advances to Employees 74.25 93.95 Claims Receivable 85.76 50.40 Income Tax deducted at source 472.83 325.23 SUB TOTAL 2202.24 2003.94 Less: Provision for bad &doubtful Advances 772.87 938.93 TOTAL 1429.37 1065.01 32
ANNUAL REPORT 2011-12 NOTES FORMING PART OF BALANCE SHEET ` in Lakhs AS AT 31.03.2012 AS AT 31.03.2011 NOTE NO. - 14 OTHER NON-CURRENT ASSETS Long Term Trade Receivables (A) Public Sector & Govt. Deptt. Considered Good 20276.38 26410.57 Considered Doubtful 5053.74 4682.77 TOTAL (A) 25330.12 31093.34 (B) Others Considered Good 154.39 20.54 Considered Doubtful 53.47 52.53 TOTAL (B) 207.86 73.07 SUB TOTAL (A+B) 25537.98 31166.41 Less: Provision for Doubtful debts 4561.37 4465.76 Provision against LD deducted & charged 545.84 20430.77 269.54 26431.11 Rent Receivables (A) Public Sector & Govt. Deptt. Considered Good 2743.51 2714.44 Considered Doubtful 82.82 76.41 TOTAL (A) 2826.33 2790.85 (B) Others Considered Good 42.48 66.64 Considered Doubtful 382.07 346.85 TOTAL (B) 424.55 413.49 SUB TOTAL (A+B) 3250.88 3204.34 Less: Provision for Doubtful Realisation 464.89 2785.99 423.26 2781.08 GRAND TOTAL 23216.76 29212.19 Notes: 1. Long Term Trade Receivables includes unbilled despatches ` 8170.62Lakh (Previous Year ` 17864.73 L) 2. Long Term Trade Receivables also include not due ` 10353.19 Lakh (Previous Year ` 5623.63L) equipments and Spares already supplied but realization there of is subject to compliance of certain contractual obligation. 33
- 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 36 and 37: ANNUAL REPORT 2011-12 NOTES FORMING
- Page 38 and 39: NOTE NO.-9 ANNUAL REPORT 2011-12 Ty
- Page 42 and 43: ANNUAL REPORT 2011-12 NOTES FORMING
- Page 44 and 45: ANNUAL REPORT 2011-12 NOTES FORMING
- Page 46 and 47: ANNUAL REPORT 2011-12 NOTES FORMING
- Page 48 and 49: 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-
- Page 65 and 66: kebâheveer keâer keâeÙe&#ecelee
ANNUAL REPORT <strong>2011</strong>-<strong>12</strong><br />
NOTES FORMING PART OF BALANCE SHEET<br />
` in Lakhs<br />
AS AT 31.03.20<strong>12</strong> AS AT 31.03.<strong>2011</strong><br />
NOTE NO. - 14<br />
OTHER NON-CURRENT ASSETS<br />
Long Term Trade Receivables<br />
(A) Public Sector & Govt. Deptt.<br />
Considered Good 20276.38 26410.57<br />
Considered Doubtful 5053.74 4682.77<br />
TOTAL (A) 25330.<strong>12</strong> 31093.34<br />
(B) Others<br />
Considered Good 154.39 20.54<br />
Considered Doubtful 53.47 52.53<br />
TOTAL (B) 207.86 73.07<br />
SUB TOTAL (A+B) 25537.98 31166.41<br />
Less: Provision for Doubtful debts 4561.37 4465.76<br />
Provision against LD deducted & charged 545.84 20430.77 269.54 26431.11<br />
Rent Receivables<br />
(A) Public Sector & Govt. Deptt.<br />
Considered Good 2743.51 2714.44<br />
Considered Doubtful 82.82 76.41<br />
TOTAL (A) 2826.33 2790.85<br />
(B) Others<br />
Considered Good 42.48 66.64<br />
Considered Doubtful 382.07 346.85<br />
TOTAL (B) 424.55 413.49<br />
SUB TOTAL (A+B) 3250.88 3204.34<br />
Less: Provision for Doubtful Realisation 464.89 2785.99 423.26 2781.08<br />
GRAND TOTAL 23216.76 292<strong>12</strong>.19<br />
Notes:<br />
1. Long Term Trade Receivables includes unbilled despatches ` 8170.62Lakh (Previous Year ` 17864.73 L)<br />
2. Long Term Trade Receivables also include not due ` 10353.19 Lakh (Previous Year ` 5623.63L) equipments and Spares already supplied but<br />
realization there of is subject to compliance of certain contractual obligation.<br />
33
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