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A. Audited Balance Sheet of HSIIDC, Panchkula For Last 3 Years

 

  Particulars 31st March ,2016 31st March, 2015

31st March,2014

I. EQUITY & LIABILITIES            
               
(1) Shareholder's Funds            
(a) Share Capital 48.84   48.84   48.82  
(b) Reserves and Surplus 1362.46 1411.30 1308.18 1357.02 1171.94 1220.76
               
(2) Share Application Money Pending Allotment   0.00   0.00   0.01
               
(3) Non-Current liabilities            
(a) Long Term Borrowings 2201.35   1741.02   1934.01  
(b) Deferred Tax Liabilities (Net) 2.64   1.78   2.25  
(c ) Long Term Provisions 702.28 2906.27 654.87 2397.67 535.54 2471.80
               
(4) Current Liabilities            
(a) Short Term Borrowings 3529.08   2921.72   1983.27  
(b)  Trade Payable 7966.50   6358.13   3244.73  
(c ) Other Current Liabilities 6451.93   6160.96   6297.86  
(d)  Short term provisions 53.40 18000.91 59.90 15500.71 280.66 11806.53
               
  TOTAL   22318.48   19255.40   15499.10
               
II. ASSETS            
               
(1) Non- Current Assets            
(a)  Fixed Assets            
(i) Tangible Assets 159.05   160.97   146.62  
(ii) Intangible Assets 1.25   0.04   0.00  
(iii)  Intangible Assets under Development 0.00   0.65   0.49  
(iv) Capital Work in Progress 748.40   99.42   71.62  
    908.70   261.08   218.73  
(b) Non- Current Investments 0.23   0.23   0.05  
(c ) Long Term Loans and Advances 727.94   201.03   211.21  
(d) Other Non- Current Assets 57.44 1694.31 588.03 1050.37 444.15 874.14
               
(2) Current Assets            
(a)   Current Investments 0.24   0.33   0.53  
(b) Inventories 16120.40   14896.36   11420.14  
(c ) Trade Recievable 1294.05   1403.08   1730.27  
(d)  Cash and Cash Equivalents 120.15   68.56   61.02  
(e ) Short Term Loans and Advances 41.23   41.25   24.67  
(f) Other Current Assets 3048.08 20624.17 1795.45 18205.03 1388.33 14624.96
               
  TOTAL   22318.48   19255.40   15499.10
               
  B. Audited Opening Results  of HSIIDC, Panchkula for Last 3 Years    
               
  Particulars 2015-16 2014-15 2013-14
               
  Revenue:            
I. Revenue from Operations   824.84   912.18   5073.29
II.  Other Income   21.79   23.52   34.94
III. Total Revenue (I + II)   846.63   935.70   5108.23
               
IV. Expenses:            
               
  Cost of Land, Plots and Constructed Properties Sold   421.29   434.86   3598.48
  Employee Benefits Expenses   28.26   20.53   27.73
  Administrative & other Expenses   16.52   49.89   17.46
  Finance Costs   262.61   199.20   298.17
  Depreciation   3.11   4.97   12.00
  CSR Expenditure   3.00   5.29   0.00
               
  Total Expenses   734.79   714.75   3953.85
               
V. Profit before provisions for NPA's & Tax (III-IV)   111.84   220.95   1154.38
               
VI. Provisions for Non Performing Assets (NPA's ) etc.            
  Provisions for Bad and Doubtful Debts  ( NPA's ) made / (Written back) 14.13   -0.31   -0.31  
  Provision for Investments (0.04) 14.09 0 -0.31 0 -0.31
               
VII. Profit Before Tax   97.75   221.26   1154.69
               
VIII.  Tax Expense/ Provisions:            
  Current Tax 35.50   72.00   427.00  
  Deferred Tax 0.86   (0.47)   (15.19)  
  Income Tax- Earlier Years 1.09 37.45 (1.01) 70.52 (1.49) 410.32
               
IX. Profit After Tax ( VII-VIII)   60.30   150.74   744.37
               
X. Earnings Per Share (EPS) as per AS-20            
  Weighted Average No. of Shares ( All Equity Shares Fully paid up @ Rs. 1000/- each)   488407   488257   488157
  Basic EPS (Rs. )   1234.55   2944.21   15334.95
  Diluted EPS (Rs.)   1234.30   2944.21   15334.95