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Haryana Financial Corporation Ltd.

BSE: 530927 Sector: Financials
NSE: N.A. ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Haryana Financial Corporation Ltd. (HARYANAFINCO) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 207.66 207.66 207.66
Reserves -88.64 -92.19 16.58
Total Shareholders Funds 119.02 115.47 224.24
Secured Loans 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 62.01
Total Debt 0.00 0.00 62.01
Total Liabilities 119.02 115.47 286.25
Application of Funds
Gross Block 10.04 10.41 11.40
Capital Work in Progress 0.00 0.00 0.00
Investments 149.76 149.76 149.76
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 12.50 9.74 7.92
Loans and Advances 21.71 29.56 248.81
Total Current Assets 34.21 39.30 256.73
Current Liabilities and Provisions
Current Liabilities 59.15 63.22 65.05
Provisions 15.84 20.78 66.59
Net Current Assets -40.78 -44.70 125.09
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 119.02 115.47 286.25