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. 727.23 Lac (figures as on 31.03.2021).

Results for the last three years are as under:

YEAR2018-20192019-20202020-2021
turnover14654.9514769.3811537.32
profit before tax630.64456.70317.77
accumulated profits505.71804.781074.40
fixed asset748.16661.33727.23
reserves1624.442027.462216.13

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.

StatusCompany registered under the Companies Act, 1956.
Permanent Account No. (PAN No.)AAACH3951J
Tax Account No. (TAN)RTKH01769FHead OFFICE
RTKH02091FUMRI
RTKH02086AY. NAGAR
RTKH02092GHISAR
RTKH02087BSIRSA
RTKH02090ETOHANA
RTKH02088CPATAUDI
RTKH02089DBHIWANI
Assessing AuthorityAssistant/ Deputy Commissioner of Income tax, Panchkula Circle, Panchkula
GST
Haryana06AAACH3951J1ZM
Main Bankers -
  1. Punjab National Bank, Mani Majra Chandigarh.

  2. Indian Bank, Sector-11, Panchkula.

  3. Union Bank of India, Sector-11, Panchkula.

UMRIPunjab National Bank, HSDC Complex Umri (KKR)
YAMUNA NAGARPunjab National Bank Railway Road, Yamuna Nagar
HISARPunjab National Bank Railway Road, Hisar
SIRSAPunjab National Bank Rania Road, Sirsa
TOHANAPunjab National Bank Chandigarh Road, Tohana
BHIWANIPunjab National Bank Ghanta Ghar Chowk, Bhiwani
PATAUDIPunjab National Bank, Pataudi
 
PROVIDENT FUND MAINTAINEDRegional Provident Fund Commissioner, Chandigarh
ACCOUNT NO.PB/CHD/4711