annexure-1 statement of companies in which ... -...
TRANSCRIPT
Report No. 3 (Commercial) of 2000
ANNEXURE-1
Statement of companies in which State Government had invested more than Rs 10 lakh in equity capital of each of such companies but which are not subject to audit by the Comptroller and Auditor General of India.
(Referred to in Preface and Paragraph 1.11)
Sl. No.
Name of the Company Amount of investment in equity capital up to
1999-2000 (Rs in lakh)
1. Sehgal Papers Limited, Dharuhera 25.00 2. Ram Fibres Limited, Bhiwani 14.50 3. Victor Cables, Faridabad 12.75 4. Bharat Steel Tubes Limited, Ganaur 15.39 Total 67.64
85
Repo
rt N
o. 3
(Com
mer
cial
) of 2
000
AN
NE
XU
RE
-2
Stat
emen
t sho
win
g pa
rtic
ular
s of c
apita
l, lo
ans/
equi
ty r
ecei
ved
out o
f bud
get a
nd lo
ans o
utst
andi
ng a
s on
31 M
arch
200
0 in
res
pect
of
Gov
ernm
ent c
ompa
nies
and
Sta
tuto
ry c
orpo
ratio
ns.
(Ref
erre
d to
in p
arag
raph
No.
1.2
.1, 1
.4) (F
igur
es in
col
umn
3 (a
) to
4 (f
) are
Rup
ees i
n la
kh)
Paid
-up
capi
tal a
s at t
he e
nd o
f the
cur
rent
yea
r L
oans
.** o
utst
andi
ng a
t the
clo
se o
f 19
99-2
000
Oth
ers
Tot
al
Gov
t. O
ther
s T
otal
Sl.
No.
Se
ctor
& n
ame
of th
e C
ompa
ny
Stat
e G
over
nmen
t C
entr
al
Gov
ernm
ent
Hol
ding
C
ompa
nies
Equ
ity/lo
ans r
ecei
ved
out
of b
udge
t dur
ing
the
year
O
ther
loa
ns
rece
ived
du
ring
th
e ye
ar*
Deb
t equ
ity
ratio
for
19
99-2
000
(Pre
viou
s yea
r)
(4f/3
e)
(1)
(2
)3(
a)3(
b)3(
c)3(
d)3(
e)4(
a)4(
b)4(
c)4(
d)4(
e)4(
f)5
A.
Gov
ernm
ent c
ompa
nies
AG
RIC
ULT
UR
E &
ALL
IED
Eq
uity
Lo
an
1.
H
arya
na S
tate
Min
or
Irrig
atio
n an
d Tu
bew
ells
C
orpo
ratio
n Li
mite
d
1089
.10
--
----
1089
.10
----
--24
01.0
0--
2401
.00
2.20
:1(2
.20:
1)
2.
Har
yana
Dai
ryD
evel
opm
ent
Cor
pora
tion
Lim
ited.
55
7.48
----
--55
7.48
--
--
--
0.00
:1(0
.00:
1)
3.
Har
yana
Agr
oIn
dust
ries C
orpo
ratio
n Li
mite
d
25
3.83
160.
21--
--41
4.04
----
--13
6.31
--13
6.31
0.33
:1(0
.41:
1)
4.
H
arya
na L
and
Rec
lam
atio
n an
d D
evel
opm
ent
Cor
pora
tion
Lim
ited
136.
64--
--19
.66
156.
30--
----
----
--0.
00:1
(0.0
0:1)
5.
H
arya
na S
eeds
Dev
elop
men
t C
orpo
ratio
n Li
mite
d
275.
8711
1.50
--89
.52
476.
89(2
3.00
) --
----
200.
0065
.00
265.
000.
56:1
(0.0
1:1)
Sect
or w
ise
tota
l 23
12.9
2 27
1.71
--
10
9.18
26
93.8
1 (2
3.00
) --
----
2737
.31
65.0
0 28
02.3
11.
04:1
(0.9
6:1)
IN
DU
STR
Y
6.
H
arya
na S
tate
Indu
stria
l D
evel
opm
ent
Corp
orat
ion
Lim
ited
6275
.13
----
--62
75.1
3(1
575.
00)
55.6
6 --
9502
.59
230.
12
3596
9.00
36
199.
12
5.77
:1(5
.49:
1)
86
Repo
rt N
o. 3
(Com
mer
cial
) of 2
000
Paid
-up
capi
tal a
s at t
he e
nd o
f the
cur
rent
yea
r L
oans
.** o
utst
andi
ng a
t the
clo
se o
f 19
99-2
000
Oth
ers
Tot
al
Gov
t. O
ther
s T
otal
Sl.
No.
Se
ctor
& n
ame
of th
e C
ompa
ny
Stat
e G
over
nmen
t C
entr
al
Gov
ernm
ent
Hol
ding
C
ompa
nies
Equ
ity/lo
ans r
ecei
ved
out
of b
udge
t dur
ing
the
year
O
ther
loa
ns
rece
ived
du
ring
th
e ye
ar*
Deb
t equ
ity
ratio
for
19
99-2
000
(Pre
viou
s yea
r)
(4f/3
e)
(1)
(2
)3(
a)3(
b)3(
c)3(
d)3(
e)4(
a)4(
b)4(
c)4(
d)4(
e)4(
f)5
7.
Har
yana
Sta
te S
mal
l In
dust
ries a
nd E
xpor
t C
orpo
ratio
n Li
mite
d
180.
88
10
.00
----
190.
882.
66--
----
----
0.00
:1(0
.10:
1)
8.
Har
yana
Tan
nerie
sLi
mite
d
117.
15--
--18
.00
135.
15--
--0.
6325
3.19
317.
0357
0.22
4.22
:1(2
.63:
1)
9.
Punj
ab S
tate
Iron
s Li
mite
d 7.
45
--
----
7.45
----
----
----
0.00
:1(0
.00:
1)
10.
H
arya
na C
onca
stLi
mite
d@
290.
00--
340.
5154
.99
685.
50-
--
139.
0023
0.00
369.
000.
54:1
(0.8
3:1)
Se
ctor
wis
e to
tal
6870
.61
10.0
0 34
0.51
72
.99
7294
.11
(157
5.00
) 58
.32
--95
03.2
262
2.31
3651
6.03
3713
8.34
5.09
:1(4
.85:
1)
ENG
INEE
RIN
G
11
. H
arya
na R
oadw
ays
Engi
neer
ing
Cor
pora
tion
Lim
ited
200.
00--
----
200.
00
----
217.
00
--34
01.0
0 34
01.0
0 17
.01:
1(2
5.35
:1)
Sect
orw
ise
tota
l 20
0.00
--
--
--
20
0.00
--
--
21
7.00
--
34
01.0
0 34
01.0
0 17
.01:
1 (2
5.35
:1)
ELEC
TRO
NIC
S
12.
Har
yana
Sta
te
Elec
troni
cs
Dev
elop
men
t C
orpo
ratio
n Li
mite
d
773.
76
----
--77
3.76
----
--10
.00
--10
.00
0.01
:1
(0.0
2:1)
13.
Har
tron
Info
rmat
ics
Lim
ited@
--
--
50.0
0--
50.0
0--
----
----
--0.
00:1
(0
.00:
1)
Sect
orw
ise
tota
l 77
3.76
--
50
.00
--
823.
76
--
--
--
10.0
0 --
10
.00
0.01
:1
(0.0
2:1)
HA
ND
LOO
M a
nd H
AN
DIC
RA
FTS
14.
H
arya
na S
tate
Han
dloo
m a
nd
Han
dicr
afts
C
orpo
ratio
n Li
mite
d
265.
1730
.00
----
295.
17--
----
122.
50--
122.
500.
42:1
(0.4
2:1)
87
Repo
rt N
o. 3
(Com
mer
cial
) of 2
000 Pa
id-u
p ca
pita
l as a
t the
end
of t
he c
urre
nt y
ear
Loa
ns.*
* out
stan
ding
at t
he c
lose
of
1999
-200
0 O
ther
s T
otal
G
ovt.
Oth
ers
Tot
al
Sl.
No.
Se
ctor
& n
ame
of th
e C
ompa
ny
Stat
e G
over
nmen
t C
entr
al
Gov
ernm
ent
Hol
ding
C
ompa
nies
Equ
ity/lo
ans r
ecei
ved
out
of b
udge
t dur
ing
the
year
O
ther
loa
ns
rece
ived
du
ring
th
e ye
ar*
Deb
t equ
ity
ratio
for
19
99-2
000
(Pre
viou
s yea
r)
(4f/3
e)
(1)
(2
)3(
a)3(
b)3(
c)3(
d)3(
e)4(
a)4(
b)4(
c)4(
d)4(
e)4(
f)5
Sect
or w
ise
tota
l 26
5.17
30
.00
--
--
295.
17
--
--
--
122.
50
--
122.
50
0.42
:1
(0.4
2:1)
FO
RES
T
15.
Har
yana
For
est
Dev
elop
men
t C
orpo
ratio
n Li
mite
d
60
.46
----
--60
.46
----
----
----
0.00
:1(0
.00:
1)
Sect
or w
ise
tota
l 60
.46
--
--
--
60.4
6 --
--
--
--
--
--
0.
00:1
(0
.00:
1)
MIN
ING
16.
H
arya
na M
iner
als
Lim
ited@
--
--24
.04
--24
.04
----
----
----
0.00
:1(0
.00:
1)
Sect
or w
ise
tota
l --
--
24
.04
--
24.0
4 --
--
--
--
--
--
0.
00:1
(0
.00:
1)
CO
NST
RU
CTI
ON
17.
H
arya
na P
olic
eH
ousi
ng C
orpo
ratio
n Li
mite
d
1800
.00
----
--18
00.0
0--
--34
1.08
--17
54.2
017
54.2
00.
97:1
(0.5
0:1)
Sect
or w
ise
tota
l 18
00.0
0 --
--
--
18
00.0
0 --
--
34
1.08
--
17
54.2
0 17
54.2
0 0.
97:1
(0
.50:
1)
DEV
ELO
PMEN
T O
F EC
ON
OM
ICA
LLY
W
EAK
ER S
ECTI
ON
18.
H
arya
na H
arija
nK
alya
n N
igam
Li
mite
d
2782
.45
----
--27
82.4
541
.15
5.00
5.00
79.2
8--
79.2
80.
03:1
(0.0
3:1)
19.
H
arya
na B
ackw
ard
Cla
sses
Kal
yan
Nig
am
Lim
ited
790.
99--
----
790.
99--
--51
5.18
--16
62.9
116
62.9
12.
10:1
(2.0
1:1)
20.
H
arya
na W
omen
Dev
elop
men
t C
orpo
ratio
n Li
mite
d
384.
7210
9.98
----
494.
70(3
0.00
) --
----
----
--0.
00:1
(0.0
0:1)
88
Repo
rt N
o. 3
(Com
mer
cial
) of 2
000
Paid
-up
capi
tal a
s at t
he e
nd o
f the
cur
rent
yea
r L
oans
.** o
utst
andi
ng a
t the
clo
se o
f 19
99-2
000
Oth
ers
Tot
al
Gov
t. O
ther
s T
otal
Sl.
No.
Se
ctor
& n
ame
of th
e C
ompa
ny
Stat
e G
over
nmen
t C
entr
al
Gov
ernm
ent
Hol
ding
C
ompa
nies
Equ
ity/lo
ans r
ecei
ved
out
of b
udge
t dur
ing
the
year
O
ther
loa
ns
rece
ived
du
ring
th
e ye
ar*
Deb
t equ
ity
ratio
for
19
99-2
000
(Pre
viou
s yea
r)
(4f/3
e)
(1)
(2
)3(
a)3(
b)3(
c)3(
d)3(
e)4(
a)4(
b)4(
c)4(
d)4(
e)4(
f)5
Sect
or w
ise
tota
l 39
58.1
6 10
9.98
--
--
40
68.1
4 (3
0.00
) 41
.15
5.00
520.
1879
.28
1662
.91
1742
.19
0.43
:1(0
.42:
1)
TOU
RIS
M
21.
H
arya
na T
ouris
mC
orpo
ratio
n Li
mite
d 12
70.7
4--
----
1270
.74
29.0
0--
----
----
0.00
:1(0
.00:
1)
Sect
or w
ise
tota
l 12
70.7
4 --
--
--
12
70.7
4 29
.00
--
--
--
--
--
0.00
:1
(0.0
0:1)
POW
ER
22.
H
arya
na
Pow
er
Gen
erat
ion
Cor
pora
tion
Lim
ited
1501
0.07
----
--15
010.
07(1
4760
.00)
75
00.0
0--
1855
2.12
--11
1663
.32
1116
63.3
27.
44:1
(7.2
:1)
23
Har
yana
Vid
yut
Pras
aran
Nig
am
Lim
ited
5299
1.07
----
--52
991.
07(2
7500
.00)
27
500.
0027
50.0
050
244.
0444
90.0
079
216.
7783
706.
771.
58:1
(3.7
1:1)
24.
Utta
r Har
yana
Bijl
i @
Vitr
an N
igam
Lim
ited
0.06
--32
930.
10--
3293
0.16
----
1816
1.00
650.
00
1816
1.00
18
811.
000.
57:1
(-)
25
D
aksh
in H
arya
na B
ijli
@ V
itran
Nig
am
Lim
ited
0.06
--25
350.
10--
2535
0.16
----
818.
0061
0.00
11
193.
00
1180
3.00
0.47
:1(-
)
Sect
or w
ise
tota
l 68
001.
26
- 58
280.
20
- 12
6281
.46
(422
60.0
0)
3500
0.00
27
50.0
087
775.
1657
50.0
022
0234
.09
2259
84.0
91.
79:1
(4.9
0:1)
To
tal A
(All
sect
or w
ise
Gov
ernm
ent c
ompa
nies
) 85
513.
08
421.
6958
694.
7518
2.17
14
4811
.69
(438
88.0
0)
3512
8.47
2755
.00
9835
6.64
9321
.40
2636
33.2
327
2954
.63
1.88
:1(4
.02:
1)
B.
Sta
tuto
ry C
orpo
ratio
ns
FI
NA
NC
ING
1.
H
arya
na F
inan
cial
Cor
pora
tion
2527
.67
432.
66--
426.
72
3387
.05
----
----
5285
9.00
52
859.
0015
.61:
1(1
7.29
:1)
89
Repo
rt N
o. 3
(Com
mer
cial
) of 2
000 Pa
id-u
p ca
pita
l as a
t the
end
of t
he c
urre
nt y
ear
Loa
ns.*
* out
stan
ding
at t
he c
lose
of
1999
-200
0 O
ther
s T
otal
G
ovt.
Oth
ers
Tot
al
Sl.
No.
Se
ctor
& n
ame
of th
e C
ompa
ny
Stat
e G
over
nmen
t C
entr
al
Gov
ernm
ent
Hol
ding
C
ompa
nies
Equ
ity/lo
ans r
ecei
ved
out
of b
udge
t dur
ing
the
year
O
ther
loa
ns
rece
ived
du
ring
th
e ye
ar*
Deb
t equ
ity
ratio
for
19
99-2
000
(Pre
viou
s yea
r)
(4f/3
e)
(1)
(2
)3(
a)3(
b)3(
c)3(
d)3(
e)4(
a)4(
b)4(
c)4(
d)4(
e)4(
f)5
Sect
or w
ise
tota
l 25
27.6
7 43
2.66
--
42
6.72
33
87.0
5 --
--
--
--
52
859.
00
5285
9.00
15
.61:
1
AG
RIC
ULT
UR
E A
ND
ALL
IED
2.
H
arya
na W
areh
ousi
ngC
orpo
ratio
n 29
2.04
292.
04--
--58
4.08
----
----
----
0.00
:1(0
.00:
1)
Sect
or w
ise
tota
l 29
2.04
29
2.04
--
--
58
4.08
--
--
--
--
--
--
0.
00:1
(0
.00:
1)
Tota
l B (A
ll se
ctor
wis
e St
atut
ory
Cor
pora
tions
28
19.7
1
724.
70--
426.
72
3971
.13
----
----
5285
9.00
52
859.
0013
.31:
1(1
4.75
:1)
Gra
nd to
tal (
A+B
) 88
332.
79
1146
.39
5869
4.75
60
8.89
14
8782
.82
(438
88.0
0)
3512
8.47
27
55.0
098
356.
6493
21.4
031
6492
.23
3258
13.6
32.
19:1
(4.7
1:1)
__
____
____
____
____
_ N
ote:
Ex
cept
in re
spec
t of c
ompa
nies
/cor
pora
tion
whi
ch fi
nalis
ed th
eir a
ccou
nts f
or 1
999-
2000
(Sl
. Nos
. A-2
, 3, 4
, 5, 6
, 7, 1
3 an
d B
-2) f
igur
es a
re p
rovi
sion
al a
nd a
s gi
ven
by th
e co
mpa
nies
/Cor
pora
tion.
Figu
res i
n br
acke
ts in
dica
te sh
are
appl
icat
ion
mon
ey in
col
umn
3(e)
. *
Incl
udes
bon
ds, d
eben
ture
s, in
ter c
orpo
rate
dep
osits
etc
. **
Lo
ans o
utst
andi
ng a
t the
clo
se o
f 199
9-20
00 re
pres
ents
long
-term
loan
s onl
y.
@
Subs
idia
ry c
ompa
nies
.
90
Repo
rt N
o. 3
(Com
mer
cial
) of 2
000
AN
NE
XU
RE
-4
Stat
emen
t sho
win
g su
bsid
y re
ceiv
ed, g
uara
ntee
s rec
eive
d, w
aive
r of
due
s, lo
ans o
n w
hich
mor
ator
ium
allo
wed
and
loan
s con
vert
ed in
to
equi
ty d
urin
g th
e ye
ar a
nd su
bsid
y re
ceiv
able
and
gua
rant
ees o
utst
andi
ng a
t the
end
of M
arch
200
0 (R
efer
red
in p
arag
raph
.1.4
) (F
igur
es in
col
umn
3(a)
to 7
are
in R
upee
s in
lakh
)
# Subs
idy
rece
ived
dur
ing
the
year
G
uara
ntee
s re
ceiv
ed d
urin
g th
e ye
ar a
nd o
utst
andi
ng a
t th
e en
d of
the
ye
ar@
W
aive
r of
du
es
duri
ng
the
year
L
oans
on
whi
ch
mor
ator
ium
al
low
ed
Sl.
No.
N
ame
of th
e Pu
blic
Sec
tor
Und
erta
king
Cen
tral
G
over
nmen
t St
ate
Gov
ernm
ent
Oth
ers
Tot
al
Cas
h cr
edit
from
ban
ks
Loa
ns fr
om
othe
r so
urce
s L
ette
r of
cr
edit
open
ed
by
bank
s in
re
spec
t of
im
port
s
Paym
ent
oblig
atio
n un
der
agre
emen
t w
ith
fore
ign
cons
ulta
nt
or
cont
ract
s
Tot
al
Loa
ns
repa
ymen
t w
ritt
en o
ff
Inte
rest
w
aive
d Pe
nal
inte
rest
w
aive
d
Tot
al
Loa
ns
conv
erte
d in
to
equi
ty
duri
ng
the
year
(1)
(2)
3(a)
3(
b)
3(c)
3(
d)
4(a)
4(
b)
4(c)
4(
d)
4(e)
5(
a)
5(b)
5(
c)
5(d)
) (6
) (7
)
A.
Gov
ernm
ent c
ompa
nies
.
1.
Har
yana
Sta
te M
inor
Irrig
atio
n an
d Tu
bew
ells
C
orpo
ratio
n Li
mite
d
4700
.00
- 47
00.0
0-
--
--
--
--
--
2.
Har
yana
Dai
ry D
evel
opm
ent
Cor
pora
tion
Lim
ited.
-
- -
--
(342
.94)
-(3
42.9
4)
--
--
--
3.
Har
yana
Agr
o In
dust
ries
Cor
pora
tion
Lim
ited
112.
80
34
.96
-14
7.76
1918
8.00
(121
92.0
0)
---
-19
188.
00(1
2192
.00)
-
--
--
-
4.
Har
yana
Lan
d R
ecla
mat
ion
and
Dev
elop
men
t C
orpo
ratio
n Li
mite
d
--
---
----
---
--
--
--
--
5.
Har
yana
See
ds D
evel
opm
ent
Cor
pora
tion
Lim
ited
--
196.
86-
196.
86-
---
---
--
--
--
6.
Har
yana
Sta
te In
dust
rial
Dev
elop
men
t Cor
pora
tion
Lim
ited
--
--
-
--50
00.0
0(8
600.
00)
6700
.00
(140
00.0
0)-
-11
700.
00(2
2600
.00)
14
.50
--
14.5
0-
-
7.
Har
yana
Sta
te S
mal
l In
dust
ries a
nd E
xpor
t C
orpo
ratio
n Li
mite
d
-
11
.00
-11
.00
---
--
_-
--
--
-
8.
Har
yana
Tan
nerie
s Lim
ited
-
-
--
--
(232
.43)
---
-(2
32.4
3)
--
--
--
95
Repo
rt N
o. 3
(Com
mer
cial
) of 2
000 # Su
bsid
y re
ceiv
ed d
urin
g th
e ye
ar
Gua
rant
ees
rece
ived
dur
ing
the
year
and
out
stan
ding
at
the
end
of t
he
year
@
Wai
ver
of
dues
du
ring
th
e ye
ar
Loa
ns o
n w
hich
m
orat
oriu
m
allo
wed
Sl.
No.
N
ame
of th
e Pu
blic
Sec
tor
Und
erta
king
Cen
tral
G
over
nmen
t St
ate
Gov
ernm
ent
Oth
ers
Tot
al
Cas
h cr
edit
from
ban
ks
Loa
ns fr
om
othe
r so
urce
s L
ette
r of
cr
edit
open
ed
by
bank
s in
re
spec
t of
im
port
s
Paym
ent
oblig
atio
n un
der
agre
emen
t w
ith
fore
ign
cons
ulta
nt
or
cont
ract
s
Tot
al
Loa
ns
repa
ymen
t w
ritt
en o
ff
Inte
rest
w
aive
d Pe
nal
inte
rest
w
aive
d
Tot
al
Loa
ns
conv
erte
d in
to
equi
ty
duri
ng
the
year
(1)
(2)
3(a)
3(
b)
3(c)
3(
d)
4(a)
4(
b)
4(c)
4(
d)
4(e)
5(
a)
5(b)
5(
c)
5(d)
) (6
) (7
)
9.
Punj
ab S
tate
Iron
s Lim
ited
-
-
--
--
--
--
--
--
-
10.
Har
yana
Con
cast
Lim
ited*
-
--
--
(258
6.19
) -
(568
.04)
-
--
(315
4.23
) -
--
--
-
11.
Har
yana
Roa
dway
sEn
gine
erin
g C
orpo
ratio
n Li
mite
d
--
--
--31
7.00
(418
3.00
) -
-31
7.00
(418
3.00
) -
--
--
-
12.
Har
yana
Sta
te E
lect
roni
cs
Cor
pora
tion
Lim
ited
-
--
--
-.-
--
--
--
--
13.
Har
tron
Info
rmat
ics L
imite
d* -
- -
- -
- -
- -
- -
- -
- -
14.
Har
yana
Sta
te H
andl
oom
an
d H
andi
craf
ts C
orpo
ratio
n Li
mite
d
-
20.3
8 -
20.3
8-
--
--
--
--
--
15.
Har
yana
For
est
Dev
elop
men
t Cor
pora
tion
Lim
ited
--
--
--
--
--
--
--
-
16.
Har
yana
Min
eral
s Lim
ited*
-
-
--
--
--
--
--
--
-17
. H
arya
na P
olic
e H
ousi
ng
Cor
pora
tion
Lim
ited
-
-
--
--
(265
2.00
) -
--
(265
2.00
) -
--
--
-
18.
Har
yana
Har
ijan
Kal
yan
Nig
am L
imite
d 59
9.56
-
-59
9.56
--
(752
.68)
-
--
(752
.68)
-
--
--
-
19.
Har
yana
Bac
kwar
d C
lass
es
Kal
yan
Nig
am L
imite
d -
31.6
4 -
31.6
4-
1000
.00
(102
0.00
) -
-10
00.0
0(1
020.
00)
--
--
--
20.
Har
yana
Wom
enD
evel
opm
ent C
orpo
ratio
n Li
mite
d
---
---
--
--
--
--
--
-
21.
Har
yana
Tou
rism
Cor
pora
tion
Lim
ited
--
--
--
--
--
--
--
-
22.
Har
yana
Pow
er G
ener
atio
n C
orpo
ratio
n Li
mite
d -
--
--
-(1
013.
54)
3464
8.00
(1
0542
7.08
) -
-34
648.
00(1
0644
0.62
) -
--
---
-
23
Har
yana
Vid
yut P
rasa
ran
Nig
am L
imite
d -
83
97.0
0-
8397
.00
-(1
1238
.55)
52
900.
00
(675
44.8
2)
--
5290
0.00
(787
83.3
7)
--
--
--
96
Repo
rt N
o. 3
(Com
mer
cial
) of 2
000
# Subs
idy
rece
ived
dur
ing
the
year
G
uara
ntee
s re
ceiv
ed d
urin
g th
e ye
ar a
nd o
utst
andi
ng a
t th
e en
d of
the
ye
ar@
W
aive
r of
du
es
duri
ng
the
year
L
oans
on
whi
ch
mor
ator
ium
al
low
ed
Sl.
No.
N
ame
of th
e Pu
blic
Sec
tor
Und
erta
king
Cen
tral
G
over
nmen
t St
ate
Gov
ernm
ent
Oth
ers
Tot
al
Cas
h cr
edit
from
ban
ks
Loa
ns fr
om
othe
r so
urce
s L
ette
r of
cr
edit
open
ed
by
bank
s in
re
spec
t of
im
port
s
Paym
ent
oblig
atio
n un
der
agre
emen
t w
ith
fore
ign
cons
ulta
nt
or
cont
ract
s
Tot
al
Loa
ns
repa
ymen
t w
ritt
en o
ff
Inte
rest
w
aive
d Pe
nal
inte
rest
w
aive
d
Tot
al
Loa
ns
conv
erte
d in
to
equi
ty
duri
ng
the
year
(1)
(2)
3(a)
3(
b)
3(c)
3(
d)
4(a)
4(
b)
4(c)
4(
d)
4(e)
5(
a)
5(b)
5(
c)
5(d)
) (6
) (7
)
24
Utta
r Har
yana
Bijl
i Vitr
an
Nig
am L
imite
d
1900
4.00
--19
004.
0022
50.0
0(4
81.7
5)
3550
1.00
(1
8420
.94)
--
--37
751.
00(1
8902
.69)
25
Dak
shin
Har
yana
Bijl
i V
itran
Nig
am L
imite
d
--
13
799.
00--
1379
9.00
2100
.00
(622
.50)
81
8.40
(8
18.4
0)
----
2918
.40
(144
0.90
)
Tota
l A
712.
36
4619
4.84
-
4690
7.20
28
538.
00
(367
34.5
3)
1318
84.4
0 (2
1596
2.33
) --
-
1604
22.4
0(2
5269
6.86
) -
--
--
-
B.
Sta
tuto
ry C
orpo
ratio
ns
1.
H
arya
na F
inan
cial
Cor
pora
tion
-
--
----
--
(206
23.0
0)
--
-(2
0623
.00)
-
--
--
-
2.
Har
yana
W
areh
ousi
ng
Cor
pora
tion
--
--
2100
0.00
(108
11.0
0)
- -
-21
000.
00(1
0811
.00)
-
--
--
-
Tota
l B
--
--
--
21
000.
00
(108
11.0
0)
- (2
0623
.00)
-
-21
000.
00(3
1434
.00)
-
--
--
-
Gra
nd to
tal (
A+B
) 71
2.36
46
194.
84
--
4690
7.20
49
538.
00
(475
45.5
3)
1318
84.4
0 (2
3658
5.33
) -
-18
1422
.40
(284
130.
86)
14.5
0-
-14
.50
---
. . #
Subs
idy
rece
ivab
le a
t the
end
of t
he y
ear h
as b
een
show
n in
bra
cket
s. @
Fi
gure
s in
brac
kets
indi
cate
gua
rant
ees o
utst
andi
ng a
t the
end
of t
he y
ear.
* Su
bsid
iary
com
pani
es
97
Repo
rt N
o. 3
(Com
mer
cial
) of 2
000
AN
NE
XU
RE
-3
Sum
mar
ised
fina
ncia
l res
ults
of G
over
nmen
t Com
pani
es a
nd S
tatu
tory
Cor
pora
tions
for
the
late
st y
ear
for
whi
ch a
ccou
nts w
ere
final
ised
(R
efer
red
to in
par
agra
phs 1
.2.1
, 1.2
.2, 1
.5.1
, 1.6
, 1.7
) (F
igur
es in
col
umns
7 to
12
are
Rup
ess i
n la
kh)
Sl.
No.
Se
ctor
and
nam
e of
the
Com
pany
N
ame
of
Dep
artm
ent
Dat
e of
In
corp
orat
ion
Peri
od o
f ac
coun
ts
Yea
r in
w
hich
ac
coun
ts
final
ised
Net
Pro
fit (+
)/ L
oss(
-)
Net
impa
ct o
f A
udit
com
men
ts
Paid
-up
capi
tal
Acc
umul
ated
pr
ofit(
+)/
loss
(-)
Cap
ital
empl
oyed
A
Tot
al r
etur
n on
cap
ital
empl
oyed
C
Perc
enta
ge
of to
tal
retu
rn o
n ca
pita
l em
ploy
ed
Arr
ears
of
ac
coun
ts
in te
rms
of y
ears
Stat
us o
f the
C
ompa
ny/
Cor
pora
tion
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11
.
12.
13
.
14.
15
.
A.
Gov
ernm
ent c
ompa
nies
AG
RIC
ULT
UR
E A
ND
ALL
IED
1
Har
yana
Sta
te M
inor
Irrig
atio
n an
d Tu
bew
ells
C
orpo
ratio
n Li
mite
d
Agr
icul
ture
9 Ja
nuar
y19
70
1994
-95
2000
-01
(-) 7
60.1
4 C
omm
ents
yet
to
be fi
naliz
ed
1089
.10
(-) 6
579.
53
(-) 4
105.
67
(-) 6
67.0
8 _
5W
orki
ng
2
H
arya
na D
airy
Dev
elop
men
t Cor
pora
tion
Lim
ited.
3 N
ovem
ber
1969
1999
-20
00
2000
-01
(+) 6
.39
Und
er a
udit
557.
48
(-) 6
73.3
1 (+
) 2.4
4 (+
) 6.3
9 26
1.88
_
-do-
3 H
arya
na A
gro
Indu
strie
s C
orpo
ratio
n Li
mite
d
30
Mar
ch19
67
19
99-
2000
20
00-0
1 (+
) 875
.08
Ove
r sta
tem
ent o
f pr
ofit
by R
s 8.8
5 la
kh
414.
04
(+) 1
801.
09
(+) 1
5711
.08
(+) 3
757.
24
23.9
1 _
-do-
4 H
arya
na L
and
Rec
lam
atio
n an
d D
evel
opm
ent
Cor
pora
tion
Lim
ited
27M
arch
1974
1999
-20
00
2000
-01
(-) 4
1.48
N
il 15
6.30
(+
) 484
.85
(+) 8
76.2
1 (-
) 24.
88
- _
-do-
5
H
arya
na S
eeds
Dev
elop
men
t Cor
pora
tion
Lim
ited
12 S
epte
mbe
r19
74
19
99-
2000
20
00-0
1 (+
) 69.
30
Com
men
ts y
et to
be
fina
lized
47
6.89
(+
) 162
.29
(+ 1
491.
48
(+) 1
47.5
3 9.
89
_-d
o-
Sect
or w
ise
tota
l
14
9.15
--
26
93.8
1 (-
) 480
4.61
(+
) 139
75.5
4 (+
) 321
9.20
23
.03
--
IND
UST
RY
6 H
arya
na S
tate
Indu
stria
l D
evel
opm
ent C
orpo
ratio
n Li
mite
d
Indu
stry
8
Mar
ch 1
967
1999
-20
00
2000
-01
(+) 3
18.4
8 U
nder
aud
it 62
75.1
3 (+
) 344
.52
(+) 4
4019
.63
(+) 3
038.
42
6.90
-
Wor
king
7 H
arya
na S
tate
Sm
all
Indu
strie
s and
Exp
ort
Cor
pora
tion
Lim
ited
19 Ju
ly19
67
1999
-20
00
2000
-01
(-) 1
34.9
1 N
il 19
0.88
(-
) 92.
50
(+) 8
86.1
5 (-
) 112
.28
- -
Wor
king
91
Repo
rt N
o. 3
(Com
mer
cial
) of 2
000
Sl.
No.
Se
ctor
and
nam
e of
the
Com
pany
N
ame
of
Dep
artm
ent
Dat
e of
In
corp
orat
ion
Peri
od o
f ac
coun
ts
Yea
r in
w
hich
ac
coun
ts
final
ised
Net
Pro
fit (+
)/ L
oss(
-)
Net
impa
ct o
f A
udit
com
men
ts
Paid
-up
capi
tal
Acc
umul
ated
pr
ofit(
+)/
loss
(-)
Cap
ital
empl
oyed
A
Tot
al r
etur
n on
cap
ital
empl
oyed
C
Perc
enta
ge
of to
tal
retu
rn o
n ca
pita
l em
ploy
ed
Arr
ears
of
ac
coun
ts
in te
rms
of y
ears
Stat
us o
f the
C
ompa
ny/
Cor
pora
tion
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11
.
12.
13
.
14.
15
.
8 H
arya
na T
anne
ries L
imite
d
12 S
epte
mbe
r 19
72
1998
-99
19
99-
2000
(-
)2.2
4 N
il 13
5.15
(-)7
22.9
3(-
)218
.93
(-)2
.24
-1
Def
unct
9 Pu
njab
Sta
te Ir
ons L
imite
d
1 Ju
ly 1
965
1998
-99
2000
-01
(+)0
.05
NR
C
7.45
(+)1
.66
(+)5
.62
(+)0
.05
0.89
1D
efun
ct
10
Har
yana
Con
cast
Lim
ited@
29
Nov
embe
r19
73
19
97-9
819
98-9
9(-
)797
.09
Nil
685.
50(-
)271
8.04
(+)9
39.6
8(-
)357
.03
-2
Wor
king
Sect
or w
ise
tota
l
--
--
--
(-) 6
15.7
1 --
72
94.1
1 (-
) 318
7.29
(+
) 456
32.1
5 (+
) 256
6.92
5.
63
--
--
ENG
INEE
RIN
G
11
Har
yana
Roa
dway
sEn
gine
erin
g C
orpo
ratio
n Li
mite
d
Tran
spor
t27
Nov
embe
r19
87
1996
-97
2000
-01
(+)1
.99
Ove
r sta
tem
ent o
f pr
ofit
by
Rs 1
6.87
lakh
200.
00(+
)67.
50
(+)6
535.
59
(+)1
091.
6416
.70
3W
orki
ng
Sect
or w
ise
tota
l --
--
--
--
(+
)1.9
9 --
20
0.00
(+
)67.
50
(+)6
535.
59
(+)1
091.
6416
.70
----
ELEC
TRO
NIC
S
12
Har
yana
Sta
te E
lect
roni
cs
Dev
elop
men
t Cor
pora
tion
Lim
ited
Elec
troni
cs
15 M
ay 1
982
1998
-99
1999
-20
00
(+)1
06.6
9 N
il 77
3.76
(+)3
34.1
1 (+
)968
.87
(+)1
06.6
911
.01
1W
orki
ng
13
Har
tron
Info
rmat
ics
Lim
ited@
8
Mar
ch19
95
1999
-20
00
2000
-01
(+) 1
.81
NR
C
50.0
0 (+
) 26.
27
(+) 7
6.08
(+
) 1.8
1 2.
38
-W
orki
ng
Sect
or w
ise
tota
l
(+
) 108
.50
--
823.
76
360.
38
(+) 1
044.
95
(+) 1
08.5
0 10
.38
--
HA
ND
LOO
M A
ND
H
AN
DIC
RA
FTS
14
Har
yana
Sta
te H
andl
oom
an
d H
andi
craf
ts C
orpo
ratio
n Li
mite
d
Indu
strie
s
20 F
ebru
ary
1976
19
98-9
920
00-0
1(-
) 58.
37
Com
men
ts y
et to
be
fina
lized
29
5.17
(-
) 497
.01
(-) 5
1.56
(-
) 47.
50
- 1
Wor
king
Sect
or w
ise
tota
l
(-
) 58.
37
29
5.17
(-) 4
97.0
1(-
) 51.
56
(-) 4
7.50
--
--
FOR
EST
15
Har
yana
For
est
Dev
elop
men
t Cor
pora
tion
Lim
ited
Fore
st7
Dec
embe
r19
89
1994
-95
1997
-98
(+)0
.84
Nil
40.1
6(+
)5.1
6(+
)56.
60(+
)0.8
41.
485
Wor
king
Sect
or w
ise
tota
l
(+)0
.84
40
.16
(+)5
.16
(+)5
6.60
(+)0
.84
1.48
-
92
Repo
rt N
o. 3
(Com
mer
cial
) of 2
000
Sl.
No.
Se
ctor
and
nam
e of
the
Com
pany
N
ame
of
Dep
artm
ent
Dat
e of
In
corp
orat
ion
Peri
od o
f ac
coun
ts
Yea
r in
w
hich
ac
coun
ts
final
ised
Net
Pro
fit (+
)/ L
oss(
-)
Net
impa
ct o
f A
udit
com
men
ts
Paid
-up
capi
tal
Acc
umul
ated
pr
ofit(
+)/
loss
(-)
Cap
ital
empl
oyed
A
Tot
al r
etur
n on
cap
ital
empl
oyed
C
Perc
enta
ge
of to
tal
retu
rn o
n ca
pita
l em
ploy
ed
Arr
ears
of
ac
coun
ts
in te
rms
of y
ears
Stat
us o
f the
C
ompa
ny/
Cor
pora
tion
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11
.
12.
13
.
14.
15
.
MIN
ING
16
Har
yana
Min
eral
s Lim
ited@
M
inin
g an
d G
eolo
gy
2 D
ecem
ber
1972
19
97-9
8
1999
-20
00
(-)6
5.76
N
il 24
.04
(+)2
42.4
5(+
)260
.35
(-)6
5.46
-2
Wor
king
Sect
or w
ise
tota
l
--
(-)6
5.76
N
il 24
.04
(+)2
42.4
5(+
)260
.35
(-)6
5.46
-
CO
NST
RU
CTI
ON
17
Har
yana
Pol
ice
Hou
sing
C
orpo
ratio
n Li
mite
d H
ome
29 D
ecem
ber
1989
1998
-99
1999
-20
00
B
Nil
1800
.00
--
--
1W
orki
ng
Sect
or w
ise
tota
l
18
00.0
0
DEV
ELO
PMEN
T O
F EC
ON
OM
ICA
LLY
WEA
KER
SE
CTI
ON
18
Har
yana
Har
ijan
Kal
yan
Nig
am L
imite
d Sc
hedu
led
Cas
tes a
nd
Bac
kwar
d C
lass
es
Wel
fare
D
epar
tmen
t.
2 Ja
nuar
y 19
71
1996
-97
20
00-0
1(+
) 25.
96
Und
er a
udit
2560
.00
(-) 6
84.3
0 (+
) 250
1.20
(+
) 46.
34
1.85
3
Wor
king
19
Har
yana
Bac
kwar
d C
lass
es
Kal
yan
Nig
am L
imite
d Sc
hedu
led
Cas
tes a
nd
Bac
kwar
d C
lass
es
Wel
fare
D
epar
tmen
t
10 D
ecem
ber
1980
19
96-9
7
2000
-01
(-) 2
7.22
C
omm
ent y
et to
be
fina
lized
67
0.99
(-
) 269
.51
(+) 1
209.
46
(-) 1
9.34
-
3W
orki
ng
20
H
arya
na W
omen
Dev
elop
men
t Cor
pora
tion
Lim
ited
Wom
en a
nd
Chi
ld
Dev
elop
men
t D
epar
tmen
t
31 M
arch
19
82
1997
-98
1999
-20
00
(+) 1
0.39
N
on R
evie
w
Cer
tific
ate
464.
70(+
)20.
14(+
)484
.84
(+)1
0.39
2.14
2W
orki
ng
Sect
or w
ise
tota
l
(+
) 9.1
3
3695
.69
(-) 9
33.6
7 (+
) 419
5.50
(+
) 37.
39
0.89
TOU
RIS
M
21
H
arya
na T
ouris
mC
orpo
ratio
n Li
mite
d To
uris
m a
nd
Publ
ic
Rel
atio
ns
1 M
ay 1
974
1996
-97
1997
-98
(-)3
14.0
4 N
il 11
50.3
7(+
)115
.41
(+)1
070.
10(-
)314
.04
-3
Wor
king
93
Repo
rt N
o. 3
(Com
mer
cial
) of 2
000
94
Sl.
No.
Se
ctor
and
nam
e of
the
Com
pany
N
ame
of
Dep
artm
ent
Dat
e of
In
corp
orat
ion
Peri
od o
f ac
coun
ts
Yea
r in
w
hich
ac
coun
ts
final
ised
Net
Pro
fit (+
)/ L
oss(
-)
Net
impa
ct o
f A
udit
com
men
ts
Paid
-up
capi
tal
Acc
umul
ated
pr
ofit(
+)/
loss
(-)
Cap
ital
empl
oyed
A
Tot
al r
etur
n on
cap
ital
empl
oyed
C
Perc
enta
ge
of to
tal
retu
rn o
n ca
pita
l em
ploy
ed
Arr
ears
of
ac
coun
ts
in te
rms
of y
ears
Stat
us o
f the
C
ompa
ny/
Cor
pora
tion
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11
.
12.
13
.
14.
15
.
Sect
or w
ise
tota
l
(-
)314
.04
Nil
1150
.37
(+)1
15.4
1 (+
)107
0.10
(-
)314
.04
-
POW
ER
22
Har
yana
Pow
er G
ener
atio
n C
orpo
ratio
n Li
mite
d Ir
rigat
ion
and
Pow
er
17 M
arch
19
97
1998
-99
2
(-)6
06.6
5 -
1 W
ng
000-
01(-
)519
1.14
C
omm
ents
und
er
final
isat
ion
7510
.07
(-)5
191.
14
(+)1
0715
2.78
orki
23
Har
yana
Vid
yut P
rasa
ran
Nig
am L
imite
d -d
o-
1
1
(-)0
-
2 W
ng
9 A
ugus
t19
97
1997
-98
998-
99(-
)0.0
3 N
on R
evie
w
Cer
tific
ate
0.
07.0
3(-
)1.6
8(-
) 0.0
3or
ki
24
Utta
r Har
yana
Bijl
i Vitr
an
Nig
am L
imite
d
-do-
15
Mar
c19
99
h --
--
--
1
Wng
D
--
--
--
--
--
or
ki
25
Dak
shin
Har
yana
Bijl
i V
itran
Nig
am L
imite
d
-do-
15
Mar
c19
99
h --
--
--
1
Wng
D
--
--
--
--
--
or
ki
Sect
or w
ise
tota
l
(-
)519
1.17
7510
.14
(-)5
191.
17
1071
51.1
0 (-
)606
.68
--
--
--
Tot
al A
(Gov
t. C
ompa
nies
)
25
(
(-) 5
975.
44
25
527.
-)13
822.
85
(+)
1798
70.3
2 (+
) 599
0.81
3.
33
B. S
tatu
tory
Cor
pora
tions
FIN
AN
CIN
G
1.
Hl
1
8173
.57
12.9
3 1
Wng
ar
yana
Fin
anci
aC
orpo
ratio
n In
dust
ries
Apr
il 19
6719
98-9
919
99-
2000
(+
)158
.14
Und
er st
atem
ent
of lo
ss b
y R
s 944
.83
lakh
3387
.05
(-)3
098.
11
(+) 6
3206
.46
(+)
orki
Sect
or w
ise
tota
l
(+
)158
.14
--
3387
.05
(-)3
098.
11
(+)6
3206
.46
(+)8
173.
57
12.9
3 --
AG
RIC
ULT
UR
E A
ND
ALL
IED
2.
H
ure
1 er
-
Wrk
ing
arya
na W
areh
ousi
ngC
orpo
ratio
n A
gric
ult
Nov
emb
1967
19
99-
2000
20
00-0
1 (+
) 130
5.92
U
nder
aud
it 58
4.07
(+
) 0.4
3 (+
) 294
40.5
7 (+
) 131
6.99
4.
47
o
Sect
or w
ise
tota
l -
- -
- (+
) 130
5.92
-
584.
07
(+) 0
.43
(+) 2
9440
.57
(+) 1
316.
99
4.47
-
Tot
al B
(Sta
tuto
ry c
orpo
ratio
ns)
- -
- -
(+) 1
464.
06
- 39
71.1
2 (-
) 309
7.68
(+
) 926
47.0
3 (+
) 949
0.56
10
.24
- -
Gra
nd to
tal (
A+B
) -
- -
- (-
) 451
1.38
-
2949
8.37
(
-)
1692
0.53
(+
) 27
2517
.35
(+) 1
5481
.37
5.68
-
-
A
Cap
ital e
mpl
oyed
repr
esen
ts n
et fi
xed
asse
ts (i
nclu
ding
cap
ital w
orks
-in-p
rogr
ess)
plu
s w
orki
ng c
apita
l exc
ept i
n ca
se o
f fin
ance
com
pani
es/C
orpo
ratio
ns w
here
the
capi
tal
empl
oyed
is
wor
ked
out
as a
mea
n of
agg
rega
te o
f th
e op
enin
g an
d cl
osin
g ba
lanc
es o
f pa
id u
p ca
pita
l, fr
ee r
eser
ves,
bond
s, de
posi
ts a
nd b
orro
win
gs
(incl
udin
g re
finan
ce).
B
Exce
ss o
f exp
endi
ture
ove
r inc
ome
capi
talis
ed a
nd n
o pr
ofit
and
loss
acc
ount
pre
pare
d.
C
Ret
urn
on c
apita
l em
ploy
ed h
as b
een
wor
ked
out b
y ad
ding
pro
fit p
lus i
nter
est c
harg
ed to
pro
fit a
nd lo
ss a
ccou
nt.
@
Subs
idia
ry c
ompa
nies
D
Fi
rst a
ccou
nts a
wai
ted
(Sr.
No.
A-2
4 &
25)