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. - 18
SHORT TERM LOANS & ADVANCES
Loans and Advances
Unsecured Considered Good 691.32 484.42
Deposits
Deposit with Private Parties 0.74 0.00
Deposit with Government Authorities 635.71 636.45 368.40 368.40
Others
Advance to Employees 78.11 103.95
Prepaid Expenses 31.31 27.99
Claims Receivable 502.50 892.54
Income Tax deducted at source 214.51 190.35
SUB TOTAL 2154.20 2067.65
Less: Provision for bad & doubtful Advances 35.85 24.81
TOTAL 2118.35 2042.84
NOTE NO. - 19
OTHER CURRENT ASSETS
Rent Receivables
(A) Public Sector & Govt. Deptt.
Considered Good 324.03 73.02
Considered Doubtful 0.00 324.03 0.00 73.02
(B) Others
Considered Good 6.89 10.54
Considered Doubtful 0.00 6.89 0.00 10.54
SUB TOTAL (A+B) 330.92 83.56
Less: Provision for Doubtful Receivables 0.00 0.00
TOTAL 330.92 83.56
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