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Haryana Financial Corporation Ltd.

BSE: 530927 Sector: Financials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Haryana Financial Corporation Ltd
NSE 05:30 | 01 Jan Haryana Financial Corporation Ltd
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Haryana Financial Corporation Ltd. (HARYANAFINCO) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 207.66 207.66 207.66
Reserves 16.58 16.58 -88.64
Total Shareholders Funds 224.24 224.24 119.02
Secured Loans 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00
Total Liabilities 224.24 224.24 119.02
Application of Funds
Gross Block 9.34 10.00 10.43
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 8.84 13.51 12.50
Loans and Advances 132.10 128.65 21.71
Total Current Assets 140.94 142.16 34.21
Current Liabilities and Provisions
Current Liabilities 59.38 61.83 59.15
Provisions 16.11 15.50 15.84
Net Current Assets 65.45 64.83 -40.78
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 224.23 224.24 119.02