%$+$5$0325( )$5$..$ +,*+:$
TRANSCRIPT
![Page 1: %$+$5$0325( )$5$..$ +,*+:$](https://reader034.vdocuments.us/reader034/viewer/2022042601/5f820cb02036730d613f9a66/html5/thumbnails/1.jpg)
FINANCIAL STATEMENT 2017-2018
BAHARAMPORE-FARAKKA HIGHWAYS LIMITED
![Page 2: %$+$5$0325( )$5$..$ +,*+:$](https://reader034.vdocuments.us/reader034/viewer/2022042601/5f820cb02036730d613f9a66/html5/thumbnails/2.jpg)
![Page 3: %$+$5$0325( )$5$..$ +,*+:$](https://reader034.vdocuments.us/reader034/viewer/2022042601/5f820cb02036730d613f9a66/html5/thumbnails/3.jpg)
![Page 4: %$+$5$0325( )$5$..$ +,*+:$](https://reader034.vdocuments.us/reader034/viewer/2022042601/5f820cb02036730d613f9a66/html5/thumbnails/4.jpg)
![Page 5: %$+$5$0325( )$5$..$ +,*+:$](https://reader034.vdocuments.us/reader034/viewer/2022042601/5f820cb02036730d613f9a66/html5/thumbnails/5.jpg)
![Page 6: %$+$5$0325( )$5$..$ +,*+:$](https://reader034.vdocuments.us/reader034/viewer/2022042601/5f820cb02036730d613f9a66/html5/thumbnails/6.jpg)
![Page 7: %$+$5$0325( )$5$..$ +,*+:$](https://reader034.vdocuments.us/reader034/viewer/2022042601/5f820cb02036730d613f9a66/html5/thumbnails/7.jpg)
![Page 8: %$+$5$0325( )$5$..$ +,*+:$](https://reader034.vdocuments.us/reader034/viewer/2022042601/5f820cb02036730d613f9a66/html5/thumbnails/8.jpg)
![Page 9: %$+$5$0325( )$5$..$ +,*+:$](https://reader034.vdocuments.us/reader034/viewer/2022042601/5f820cb02036730d613f9a66/html5/thumbnails/9.jpg)
![Page 10: %$+$5$0325( )$5$..$ +,*+:$](https://reader034.vdocuments.us/reader034/viewer/2022042601/5f820cb02036730d613f9a66/html5/thumbnails/10.jpg)
![Page 11: %$+$5$0325( )$5$..$ +,*+:$](https://reader034.vdocuments.us/reader034/viewer/2022042601/5f820cb02036730d613f9a66/html5/thumbnails/11.jpg)
![Page 12: %$+$5$0325( )$5$..$ +,*+:$](https://reader034.vdocuments.us/reader034/viewer/2022042601/5f820cb02036730d613f9a66/html5/thumbnails/12.jpg)
![Page 13: %$+$5$0325( )$5$..$ +,*+:$](https://reader034.vdocuments.us/reader034/viewer/2022042601/5f820cb02036730d613f9a66/html5/thumbnails/13.jpg)
![Page 14: %$+$5$0325( )$5$..$ +,*+:$](https://reader034.vdocuments.us/reader034/viewer/2022042601/5f820cb02036730d613f9a66/html5/thumbnails/14.jpg)
![Page 15: %$+$5$0325( )$5$..$ +,*+:$](https://reader034.vdocuments.us/reader034/viewer/2022042601/5f820cb02036730d613f9a66/html5/thumbnails/15.jpg)
![Page 16: %$+$5$0325( )$5$..$ +,*+:$](https://reader034.vdocuments.us/reader034/viewer/2022042601/5f820cb02036730d613f9a66/html5/thumbnails/16.jpg)
![Page 17: %$+$5$0325( )$5$..$ +,*+:$](https://reader034.vdocuments.us/reader034/viewer/2022042601/5f820cb02036730d613f9a66/html5/thumbnails/17.jpg)
![Page 18: %$+$5$0325( )$5$..$ +,*+:$](https://reader034.vdocuments.us/reader034/viewer/2022042601/5f820cb02036730d613f9a66/html5/thumbnails/18.jpg)
![Page 19: %$+$5$0325( )$5$..$ +,*+:$](https://reader034.vdocuments.us/reader034/viewer/2022042601/5f820cb02036730d613f9a66/html5/thumbnails/19.jpg)
![Page 20: %$+$5$0325( )$5$..$ +,*+:$](https://reader034.vdocuments.us/reader034/viewer/2022042601/5f820cb02036730d613f9a66/html5/thumbnails/20.jpg)
![Page 21: %$+$5$0325( )$5$..$ +,*+:$](https://reader034.vdocuments.us/reader034/viewer/2022042601/5f820cb02036730d613f9a66/html5/thumbnails/21.jpg)
![Page 22: %$+$5$0325( )$5$..$ +,*+:$](https://reader034.vdocuments.us/reader034/viewer/2022042601/5f820cb02036730d613f9a66/html5/thumbnails/22.jpg)
![Page 23: %$+$5$0325( )$5$..$ +,*+:$](https://reader034.vdocuments.us/reader034/viewer/2022042601/5f820cb02036730d613f9a66/html5/thumbnails/23.jpg)
![Page 24: %$+$5$0325( )$5$..$ +,*+:$](https://reader034.vdocuments.us/reader034/viewer/2022042601/5f820cb02036730d613f9a66/html5/thumbnails/24.jpg)
![Page 25: %$+$5$0325( )$5$..$ +,*+:$](https://reader034.vdocuments.us/reader034/viewer/2022042601/5f820cb02036730d613f9a66/html5/thumbnails/25.jpg)
![Page 26: %$+$5$0325( )$5$..$ +,*+:$](https://reader034.vdocuments.us/reader034/viewer/2022042601/5f820cb02036730d613f9a66/html5/thumbnails/26.jpg)
![Page 27: %$+$5$0325( )$5$..$ +,*+:$](https://reader034.vdocuments.us/reader034/viewer/2022042601/5f820cb02036730d613f9a66/html5/thumbnails/27.jpg)
![Page 28: %$+$5$0325( )$5$..$ +,*+:$](https://reader034.vdocuments.us/reader034/viewer/2022042601/5f820cb02036730d613f9a66/html5/thumbnails/28.jpg)
![Page 29: %$+$5$0325( )$5$..$ +,*+:$](https://reader034.vdocuments.us/reader034/viewer/2022042601/5f820cb02036730d613f9a66/html5/thumbnails/29.jpg)
![Page 30: %$+$5$0325( )$5$..$ +,*+:$](https://reader034.vdocuments.us/reader034/viewer/2022042601/5f820cb02036730d613f9a66/html5/thumbnails/30.jpg)
![Page 31: %$+$5$0325( )$5$..$ +,*+:$](https://reader034.vdocuments.us/reader034/viewer/2022042601/5f820cb02036730d613f9a66/html5/thumbnails/31.jpg)
![Page 32: %$+$5$0325( )$5$..$ +,*+:$](https://reader034.vdocuments.us/reader034/viewer/2022042601/5f820cb02036730d613f9a66/html5/thumbnails/32.jpg)
Baharampore Farakka Highways Limited Notes to the financial statements for the year ended 31st March, 2018 (All amounts are in Rs. lakhs, unless stated otherwise)
- 30 Related Party Transactions A Name of Related Party with which the Company has transactions during the period and Nature of Relationship
Holding Company HCC Concessions Limited Holding Company's Holding Company HCC Infrastructure Company Limited Ultimate Holdina Comoanv Hindustan Construction Comoanv Limited Fellow Subsidiary HCC Operations & Maintenance Limited Fellow Subsidiary Highbar Technologies Limited Fellow Subsidiary Highbar Technocrat Limited Fellow Subsidiary Farakka Raiganj Highways Limited
Independent Director Independent Director
Key Managerial Personnel Manish Khanna Chandrahas Zaveri Shyamakant Dharmadhikari Harish Agrawal
Director (up to 31st January 2017) Chief Financial Officer
Mahesh Gaikwad Nirav Joshi
B Related Party Transactions
Transactions During the year SPY Management Fees HCC Concessions Limited
Advisory Fees HCC Concessions Limited
Particulars
Other Charges & Reimbursement of Expenses HCC Infrastructure Company Limited HCC Concessions Limited Hindustan Construction Company Ltd HCC Operations & Maintenance Limited
Operations & Maintenance HCC Operations & Maintenance Limited
Repairs & Maintenance HCC Operations & Maintenance Limited
Exceptional Item - Reversal of Liability HCC Operations & Maintenance Limited
I.T. Services Highbar Technologies Limited Highbar Technocrat Limited
Sale of Asset Farakka Raiganj Highways Limited
Change of Scope Subcontracting Expenses Hindustan Construction Company Ltd
Director sitting Fees (Excluding Tax) Manish Khanna Chandrahas Zaveri Shyamakant Dharmadhikari
Amortisation of Corporate Guarantee HCC Concessions Limited
Claims Under Intangible Asset Under Development Hindustan Construction Company Ltd
Utility Shifting Hindustan Construction Company Ltd
Subcontracting Expenses Under Intangible Asset Under Development Hindustan Construction Company Ltd
Major Maintenance Expenditure Incurred (Adjusted against Provision) HCC Operations & Maintenance Limited
Manager Company Secretary
FY 17-18
422.10
147.50
0.52 5.16
14.96
2,218.85
84.94
6.35 0.67
1.30 1.30
35.76
5,075.25
72.58
2,291.03
3,379.21
FY 16-17
690.00
0.24 4.56 0.06
16.11
1,975.06
436.78
526.00
11.15 0.36
0.95
1,115.81
1.30 1.20 0.60
35.69
4,498.00
2,070.61
![Page 33: %$+$5$0325( )$5$..$ +,*+:$](https://reader034.vdocuments.us/reader034/viewer/2022042601/5f820cb02036730d613f9a66/html5/thumbnails/33.jpg)
![Page 34: %$+$5$0325( )$5$..$ +,*+:$](https://reader034.vdocuments.us/reader034/viewer/2022042601/5f820cb02036730d613f9a66/html5/thumbnails/34.jpg)
![Page 35: %$+$5$0325( )$5$..$ +,*+:$](https://reader034.vdocuments.us/reader034/viewer/2022042601/5f820cb02036730d613f9a66/html5/thumbnails/35.jpg)