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. - 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 36
ANNUAL REPORT 2011-12 NOTES FORMING PART OF STATEMENT OF PROFIT & LOSS NOTE NO. - 20 REVENUE FROM OPERATION Sales & Services Sale of Products 71563.30 67223.79 Sale of Services 959.71 896.80 SUB TOTAL 72523.01 68120.59 Less: Excise Duty 4361.57 68161.44 4030.64 64089.95 Other Operating Revenue Job Done for Internal Use 1076.43 820.04 Add: Inter Plant Transfers 0.00 1076.43 28.38 848.42 TOTAL 69237.87 64938.37 NOTE NO. - 21 OTHER INCOME Interest 16.48 24.20 Rent 805.27 718.31 Sale of Stores 137.27 282.98 Miscellaneous Income 241.55 1180.43 Income from HTI 15.13 23.43 Excess provision written back 836.74 630.51 Rent, Water & Electricity Charges 279.17 14.34 TOTAL 2331.61 2874.20 Note: Sales of stores (Net) includes ED `. 60.71 Lakh (Previous Year `. 22.46 Lakh). ` in Lakhs 2011-12 2010-11 NOTE NO. - 22 COST OF MATERIALS CONSUMED (A) Consumption of Raw materials & Components 18550.63 19953.29 Less: Interplant Transfer 4512.04 14038.59 5128.65 14824.64 Consumption of Stores & Spares 23688.19 23565.02 Less: Interplant Transfer 1295.01 22393.18 2067.52 21497.50 SUB TOTAL(A) 36431.77 36322.14 (B) Decretion/(Accretion) to value of WIP & FG Work-In-Progress Opening Stock 15019.23 10009.94 Closing Stock 14190.75 828.48 15019.23 (5009.29) Finished Stock Opening Stock 446.92 339.16 Closing Stock 811.53 (364.61) 446.92 (107.76) SUB TOTAL(B) 463.87 (5117.05) Total Consumption of Raw Materials & Stores with changes in Inventories ( A + B ) 36895.64 31205.09 37
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 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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