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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 2017 2016 2015
Sources of Funds
Share Capital 207.66 207.66 207.66
Reserves -92.48 -88.64 -92.19
Total Shareholders Funds 115.18 119.02 115.47
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 115.18 119.02 115.47
Application of Funds
Gross Block 10.00 10.43 10.41
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 13.51 12.50 9.74
Loans and Advances 19.59 21.71 29.56
Total Current Assets 33.10 34.21 39.30
Current Liabilities and Provisions
Current Liabilities 61.83 59.15 63.22
Provisions 15.50 15.84 20.78
Net Current Assets -44.23 -40.78 -44.70
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 115.18 119.02 115.47