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annual report 2011-12 - Heavy Engineering Corporation Limited

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ANNUAL REPORT <strong>2011</strong>-<strong>12</strong><br />

ANNUAL REPORT <strong>2011</strong>-<strong>12</strong><br />

Annexed to and forming part of the Account<br />

Additional Information pursuant to Part IV of Schedules VI to the Companies Act, 1956.<br />

BALANCE SHEET ABSTRACT AND COMPANY'S GENERAL BUSINESS PROFILE<br />

1. Registration Details<br />

Registration No.<br />

State Code<br />

0 0 0 6 3 0 0 3<br />

Balance Sheet Date<br />

3 1 0 3 1 2<br />

Date Month Year<br />

2. Capital Raised during the year<br />

Public Issue<br />

Right Issue<br />

N I L N I L<br />

Bonus Issue<br />

Private Placement<br />

N I L N I L<br />

3. Position of Mobilisation and Deployment of Funds.<br />

Total Liabilities<br />

Total Assets<br />

9 4 6 8 5 9 4 6 8 5<br />

Sources of Funds :-<br />

Paid - up Capital<br />

Reserve & Surplus<br />

6 0 6 0 8 1 1 8 2 8<br />

Secured Loans<br />

Unsecured Loans<br />

9 4 4 1 0<br />

Application of Funds:-<br />

Net Fixed Assets<br />

Investment<br />

8 3 5 3 1<br />

Net Current Assets<br />

Misc. Expenditure<br />

2 5 1 4 2 1 5 1<br />

Accumulated Loss<br />

8 9 4 6 1<br />

4. Performance of Company<br />

Total Revenue<br />

Total Expenditure<br />

7 1 5 6 9 7 0 7 1 1<br />

+/( - ) Profit / Loss before Tax +/ ( - ) Profit / Loss after Tax<br />

+ 8 5 8 + 8 5 8<br />

Earning per Share Diluted (in ) Dividend Rate %<br />

1 4 0<br />

` in Lakhs<br />

5. Generic Names of three Principal<br />

Product /Service of the Company (as per monetary terms).<br />

Item Code No. (ITC Code).<br />

Product Description<br />

S T E E L P L A N T<br />

M I N I N G E Q U I P M E N T<br />

Item Code No. (ITC Code).<br />

Product Description<br />

S T E E L C A S T I N G<br />

F O R G I N G S & R O L L<br />

Item Code No. (ITC Code).<br />

Product Description H E A V Y M A C H I N E T O O L S<br />

55

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