In English - Bharat Heavy Electricals Ltd.

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26 - Finance costs ANNUAL REPORT 2011-12 120 (s in Crore) Figures for the current Figures for the previous year ended 31.03.2012 year ended 31.03.2011 Interest expense 47.34 54.73 Other Borrowing Costs 3.94 - 51.28 54.73 Less: Borrowing Cost capitalised - - 51.28 54.73 27 - Other expenses of manufacture, administration, selling & distribution (s in Crore) Figures for the current Figures for the previous year ended 31.03.2012 year ended 31.03.2011 Royalty, technical, Resident consultant’s charges & other consultancy charges 79.84 133.22 Rent 94.92 79.99 Excise duty 248.30 209.13 Power & Fuel 510.25 402.86 Rates & taxes 46.26 38.52 Service tax 15.15 12.21 Insurance Repairs: 133.46 109.22 Buildings 79.64 54.01 Plant & machinery 35.60 27.92 Others 138.21 119.31 Other expenses in connection with exports 26.79 33.14 Loss on investments written off 0.09 - Bad debts written off 22.64 20.94 Carriage outward 623.06 358.00 Travelling & conveyance 183.02 164.52 Miscellaneous expenses 874.39 731.36 Liquidated damages charged off 74.56 20.03 Donations 0.17 0.18 Corporate social responsibility & sustainability development expenses 36.46 21.55 3222.82 2536.11
28 - Provision (net) ANNUAL REPORT 2011-12 121 (s in Crore) Figures for the current Figures for the previous year ended 31.03.2012 year ended 31.03.2011 Doubtful debts ,Liquidated Damages and Loans & advances Created during the year 973.61 729.76 Less written back during the year Contractual Obligations 345.30 628.31 240.70 489.06 Created during the year 1193.73 2687.58 Less written back during the year Others 330.92 862.81 603.07 2084.51 Created during the year 52.56 168.37 Less written back during the year 141.10 -88.54 26.82 141.55 1402.58 2715.12 29 - Prior period adjustments (net) Figures for the current Figures for the previous year ended 31.03.2012 year ended 31.03.2011 INCOME Sales less returns -19.32 -1.74 Other operational income 0.30 - Other income 0.17 - Interest income -0.21 -19.06 - -1.74 EXPENDITURE Consumption of Raw material & components 1.64 0.24 Depreciation 2.67 0.32 Misc. Expenses -4.11 0.19 -0.51 0.05 -19.25 -1.79 30 - Tax Expense (s in Crore) (s in Crore) Figures for the current Figures for the previous year ended 31.03.2012 year ended 31.03.2011 a) Current tax for current year 3277.00 3712.00 excess provision created in earlier years written back -632.00 2645.00 -81.45 3630.55 b) Deferred tax charge /(credit) 617.30 -636.31 3262.30 2994.24
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Contents 1. Letter to Shareholders
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Board of Directors as on 07.08.2012
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B. Prasada Rao - Chairman & Managin
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ANNUAL REPORT 2011-12 7
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2x660 MW for Barh Supercritical Pow
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Concentrated Solar Thermal Power (C
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UHV Test Laboratory set up at Corpo
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BHEL-aided day care centre for canc
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Financial Charts ANNUAL REPORT 2011
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Awards The then President of India
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CMD, BHEL presenting the Interim Di
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Bharati by Bhopal, BHEL Ganga by Ha
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SUSTAINABILITY Sustainability is an
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Management Discussion and Analysis
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11. Receivables F.Y. 2011-12 (Figur
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The total dividend (exclusive of di
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Power Sector 2x525 MW Right Bank Ma
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during the year within the country
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1x600 MW Avantha TPP set up by BHEL
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INDUSTRY SECTOR In Industry Sector,
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International Business 2xFrame 9E G
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Yemen and Nigeria and soot blowers
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C. CAPITAL INVESTMENT � BHEL made
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third equity partner, a change in e
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heater coils and low temperature su
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ecognised model of European Foundat
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III.Manpower strength of Physically
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BHEL has adopted various ITIs under
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growth in primary energy consumptio
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SMT Assembly Line at EDN, Bangalore
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No. of appointments made during the
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(Industries), Government of Maharas
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as part of “Strategic Plan 2012-1
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ii. Attendance of each Director at
Page 71 and 72: M. A. Pathan 1. IOT Engineering & P
Page 73 and 74: � Minutes of meetings of Audit Co
Page 75 and 76: 7. Reviewing the adequacy of intern
Page 77 and 78: v. Details of remuneration of Funct
Page 79 and 80: iii. Meetings during 2011-12 The Co
Page 81 and 82: Name of the Director Position No. o
Page 83 and 84: 12. Disclosures i. Disclosures on m
Page 85 and 86: v. Dividend History: BHEL has been
Page 87 and 88: BHEL Vs. BSE PSU Index High, Low an
Page 89 and 90: ix. Policy on Insider Trading BHEL
Page 91 and 92: (iii) List of shareholders who are
Page 93 and 94: CEO and CFO Certification To, The B
Page 95 and 96: Conservation of Energy ANNUAL REPOR
Page 97 and 98: Technology Absorption and Adoption
Page 99 and 100: AUDITORS’ REPORT TO THE MEMBERS O
Page 101 and 102: vii) According to the information a
Page 103 and 104: ANNUAL REPORT 2011-12 101
Page 105: ANNUAL ACCOUNTS 103
Page 108 and 109: Statement of Profit & Loss for the
Page 110 and 111: 1 - Share Capital Authorised ANNUAL
Page 112 and 113: 6 - Short-term borrowings ANNUAL RE
Page 114 and 115: Note 10.1 Fixed Assets Gross Block
Page 116 and 117: 12 - Deferred tax assets (Net) ANNU
Page 118 and 119: 16 - Trade receivables ANNUAL REPOR
Page 120 and 121: 20 - Revenue from operations ANNUAL
Page 124 and 125: Significant Accounting Policies 1 B
Page 126 and 127: (ii) Finished goods in Plant and wo
Page 128 and 129: 31- Other Notes on Financial Statem
Page 130 and 131: 10 The disclosure relating to Micro
Page 132 and 133: ANNUAL REPORT 2011-12 130 (s in Cro
Page 134 and 135: c) Funded status -150.81 -217.00 d)
Page 136 and 137: e) Benefits paid - - f) Fair value
Page 138 and 139: . Present Value of (a) above not la
Page 140 and 141: Deferred Tax Assets (net) 1.13 0.06
Page 142 and 143: iii) There are no loans and advance
Page 144 and 145: 28. Other information A. Sales, Ope
Page 146 and 147: HPBP, Trichy Boilers MT 692272 1395
Page 148 and 149: HERP, Varanasi Spares & Repairs for
Page 150 and 151: F. Statement for raw materials and
Page 153 and 154: Bharat Heavy Plate and Vessels Limi
Page 155 and 156: FOREIGN TOURS During the year 2011-
Page 157 and 158: Management Discussion and Analysis
Page 159 and 160: AS PER MOU 2012-13, THE TARGETTED P
Page 161 and 162: ANNEXURE - A Annual Statement Showi
Page 163 and 164: Audit Committee: During the year 20
Page 165 and 166: AUDITORS’ REPORT To THE MEMBERS,
Page 167 and 168: iii) (a) of inventory and the discr
Page 169 and 170: Comments of the Comptroller and Aud
Page 171 and 172: Statement of Profit & Loss As at Ma
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Note -1 Share Capital Particulars A
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Note 4 : Other Long term Liabilitie
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Note 10 : Fixed Assets Particulars
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Note 11 : Non Current Investments A
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Note 16 : Inventories ANNUAL REPORT
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Note 21 : Revenue from Operations A
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Note 27 : Other Expenses of Manufac
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Significant Accounting Policies 1 B
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sets are valued at actual/estimated
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Note : 33 Notes Forming Part of Bal
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(s in Lakh) 2011-12 2010-11 As Audi
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(s in Lakh) SL Details of Gratuity
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BHEL Electrical Machines Limited Di
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AUDITORS’ REPORT TO THE MEMBERS O
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xiii) Not applicable as the company
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Balance Sheet As at March 31, 2012
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Cash Flow Statement for the year en
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Note 5 - Trade Payables ANNUAL REPO
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Note 12 - Short Term Loans and Adva
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Note 18 - Employee Benefits ANNUAL
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Significant Accounting Policies 1 B
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14. Quantitative Details - Producti
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CONSOLIDATED FINANCIAL STATEMENTS 2
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3. The accounts of POWER PLANT PERF
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Consolidated Statement of Profit &
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1 - Share capital Authorised ANNUAL
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8 - Other current liabilities 9 - S
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11 - Non current investments ANNUAL
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14 - Other non-current assets 15 -
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18 - Short term loans and advancesI
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24 - Increase in work in progress &
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29 - Prior period adjustments (net)
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manufacture, acquisition or constru
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(iii) Income from engineering servi
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(c) The interest in Joint Venture i
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9 Balances shown under debtors, cre
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3 NTPC-BHEL Power Projects Pvt. Ltd
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18 The disclosure relating to Accou
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Notes: 1. The primary segments have
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Ten Years Summary (s in Crore) 2011
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Reconciliation of Profit (Standalon
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Economic Value Added (EVA) EVA is t
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Performance Annual Plan 2011-12 ANN
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hot gases applications up to 400°C
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POWER ELECTRONICS � Excitation sy
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� 1000 kW to 20000 kW (Synchronou
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BHEL in India ANNUAL REPORT 2011-12
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ANNUAL REPORT 2011-12 267
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provisions of Section 257 of the Co
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General Meeting may, authorize the
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TEAR HERE Bharat Heavy Electricals
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TEAR HERE Form 2B [See rules 4CCC a
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Corporate Social Responsibility Can
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In English - Bharat Heavy Electricals Ltd.

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