|
|
Financial
Report (for the last 3
years)
[Note:
Figures provided below are
Indian Rupees in Lacs]
1. Financial
Position Sales Turnover
|
Liabilities |
2015-16 |
2016-17 |
2017-18 |
2018-19 |
2019-20 |
|
a) Paid up Capital |
|
|
|
|
i) Government |
414.04 |
414.04 |
414.04 |
414.04 |
414.04 |
|
ii) Others |
- |
- |
- |
- |
- |
|
b) Reserve & Surplus |
|
|
|
|
i) Free Reserves &
Surplus |
-12,184.74 |
-12,450.80 |
-15,381.16 |
-16,849.75 |
-18,150.85 |
|
ii) Share premium
account |
- |
- |
- |
- |
- |
|
iii) Capital Reserves |
- |
- |
- |
- |
- |
|
c) Borrowings |
|
|
|
|
i) From Govt. of
Haryana |
- |
- |
- |
- |
- |
|
ii) From Financial
Intuitions |
- |
- |
- |
- |
- |
|
iii) Foreign Currency
loans |
- |
- |
- |
- |
- |
|
iv) Cash Credit |
53,762.27 |
48,041.52 |
83,085.20 |
43,106.26 |
32,823.82 |
|
v) Others
From HAIC R&D
Center |
- |
- |
- |
- |
- |
|
vi) Interest accrued &
due |
- |
- |
- |
- |
- |
|
d) i) Current
Liabilities &
Provisions |
10,223.80 |
13,482.59 |
11,937.41 |
8,406.97 |
7,394.24 |
|
ii) Provision for
Gratuity |
6.48 |
0.26 |
- |
- |
- |
|
e) Deferred tax
liabilities |
216.62 |
397.32 |
521.01 |
551.60 |
576.66 |
|
Total |
52,438.47 |
49,884.93 |
80,576.50 |
35,629.12 |
23,057.91 |
|
|
|
|
|
|
Assets |
|
|
|
|
f) Gross Block |
4,555.64 |
5,576.90 |
5,586.43 |
5,682.99 |
5,696.55 |
|
g) Less : Depreciation |
797.39 |
922.80 |
1,112.98 |
1,263.03 |
1,412.37 |
|
h) Net block |
3,758.25 |
4,654.10 |
4,473.45 |
4,419.96 |
4,284.18 |
|
i) Capital work in
progress |
27.83 |
27.83 |
27.83 |
27.83 |
27.83 |
|
j) Investments |
2,063.24 |
2,025.01 |
2,067.16 |
2,073.53 |
1,643.26 |
|
k) Current assets,
loans &
advances |
46,589.15 |
43,177.99 |
74,008.06 |
29,107.08 |
17,102.64 |
|
l) Deferred tax assets |
- |
- |
- |
- |
- |
|
m) Miscellaneous
expenditure not written
off |
- |
- |
- |
- |
- |
|
n) Accumulated Loss |
- |
- |
- |
- |
- |
|
Total |
52,438.47 |
49,884.93 |
80,576.50 |
35,629.12 |
23,057.91 |
|
|
|
|
|
|
o) Working Capital
[k-d(i)-c(vi)] |
36,365.35 |
29,695.40 |
62,070.65 |
20,700.83 |
9,708.40 |
|
p) Capital Employed
(h+o) |
40,123.60 |
34,349.50 |
66,544.10 |
25,120.79 |
13,992.58 |
|
q) Net worth
[a+b(i)+b(ii)-n-m] |
-11,770.70 |
-12,036.76 |
-14,967.12 |
-16,435.71 |
-17,736.81 |
|
|
|
|
|
|
