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Finance

The accounts of the Corporation are maintained in all Regional Offices in the State as well as at Head Office. The paid-up capital is Rs.500.00 Lac and Fixed Assets are Rs.661.33 Lac (figures as on 31.03.2020 provisional). Results for the last three years are as under:

YEAR 2017-2018 2018-2019 2019-2020
(Provisional)
Turnover 10944.86 14654.95 14769.38
Profit-Before-Tax (-)76.56 630.64 456.70
Accumulated-profits 79.15 505.71 804.78
Fixed-Assets 837.26 748.16 661.33
Reserve and Surplus 1043.16 1624.44 2027.47

The working capital requirement is met with Cash Credit Limit arranged with Commercial Banks.

Audit

  • Statutory Audit is done by a firm of Chartered Accountants appointed by the Comptroller & Auditor General of India, New Delhi.
  • Tax Audit is done under section 44AB of Income Tax Act.
  • Accounts also audited by the office of Principal Accountant General (Audit), Haryana.
  • Internal Audit is done by the firm of Chartered Accountants appointed by the Board of Directors.
Status Company registered under the Companies Act, 1956.
Permanent Account No. (PAN No.) AAACH3951J
Tax Account No. (TAN) RTKH01769F Head OFFICE
RTKH02091F UMRI
RTKH02086A Y. NAGAR
RTKH02092G HISAR
RTKH02087B SIRSA
RTKH02090E TOHANA
RTKH02088C PATAUDI
RTKH02089D BHIWANI
Assessing Authority >Assistant/ Deputy Commissioner of Income tax, Panchkula Circle, Panchkula

GST

Haryana 06AAACH3951J1ZM

Main Bankers -

  1. Punjab National Bank, Mani Majra Chandigarh.
  2. Indian Bank, Sector-11, Panchkula.
  3. Union Bank of India, Sector-11, Panchkula.
UMRI Punjab National Bank, HSDC Complex Umri (KKR)
YAMUNA NAGAR Punjab National Bank Railway Road, Yamuna Nagar
HISAR Punjab National Bank Railway Road, Hisar
SIRSA Punjab National Bank Rania Road, Sirsa
TOHANA Punjab National Bank Chandigarh Road, Tohana
BHIWANI Punjab National Bank Ghanta Ghar Chowk, Bhiwani
PATAUDI Punjab National Bank, Pataudi
 
PROVIDENT FUND MAINTAINED Regional Provident Fund Commissioner, Chandigarh
ACCOUNT NO. PB/CHD/4711