ANNUAL REPORT 2016-17 - Central Warehousing … Report_2016-017.pdfAnnual Report 2016-17 i okf"kZd fjiksVZ ANNUAL REPORT 2016-17 ... ark Sh. S. K. Sharma ... Vidyalaya, Paldi, Ahmedabad-380007

CENTRAL WAREHOUSING CORPORATION

Annual Report 2016-17 i

okf"kZd fjiksVZANNUAL REPORT

2016-17

dsUnzh; HkaMkj.k fuxeCENTRAL WAREHOUSING CORPORATION

dsUnzh; Hk.Mkj.k fuxe

okf"kZd fjiksVZ 2016&17ii


Annual Report 2016-17 iii

fo"k; lwphCONTENTSØ- la-S. No.

fo"k;Subject

Ik`"B la-Page No.

1 funs'kd e.MyBoard of Directors

v

2 izcUèkuManagement

vi

3 va'kèkkfj;ksa dks lwpukNotice to Shareholders

xi

4 Yk{;] nwjnf'kZrk ,oa mn~ns';Mission, Vision & Objectives

xiv

5 izeq[k fof'k"Vrk,aHighlights

xv

6 funs'kd e.My dh fjiksVZ Directors’ Report

1

7 fuxfer lkekftd nkf;Ro ,oa lqfLFkj fodkl xfrfofèk;ksa ij fjiksVZReport on Corporate Social Responsibility and Sustainable Development Activities

42

8 uSxe vf/'kklu fjiksVZReport on Corporate Governance

47

9 uSxe vf/'kklu ij vuqikyu izek.ki=k��

61

10 dsUnzh; Hk.Mkjx`gksa dh lwph ,oa mudh HkaMkj.k {kerkList of Central Warehouses and their Storage Capacity

63

11 lkekU; fufèk ys[ks dk fooj.k 8912 lkekU; fufèk vuqlwfp;ka 9613 Statement of Account of General Fund 13314 General Fund Schedules 14015 Yks[kk ijh{kdksa dh fjiksVZ vkSj fuxe ds izR;qrj

Auditors’ Report and Replies of the Corporation176

16 Hkkjr ds fu;a=kd ,oa egkys[kk ijh{kd dh fjiksVZReport of the C&AG of India

183

17 vè;{k dk vfHkHkk"k.kChairman’s Address

185


okf"kZd fjiksVZ 2016&17iv

Jh gjizhr flag] izcaèk funs'kd] dsUnzh; Hk.Mkj.k fuxe dh 55oha okf"kZd lkèkkj.k cSBd ds volj ij fnukad 23 flrEcj] 2017 dks va'kèkkfj;ksa dks lacksfèkr djrs gq,AShri Harpreet Singh, Managing Director, CWC addressing the shareholders on the occasion of 55th Annual General Meeting on 23rd September, 2017.


Annual Report 2016-17 v

funs'kd eaMyBOARD OF DIRECTORS

Jh ;ksxsUnz f=kikBh vkbZ,,l] vè;{k Shri Yogendra Tripathi IAS, Chairman

Jh gjizhr flagizcUèk funs'kd Shri Harpreet SinghManaging Director

Jh lqjs'k dqekj of'k"Bla;qDr lfpo (LVksjst ,oa ih-th-)(08-09-2016 ls)Shri Suresh Kumar Vashishth Joint Secretary (Storage & PG) (w.e.f. 08.09.2016)

Jh lqHkk'kh"k iaMkla;qDr lfpo (laxzg) (07-09-2016 rd)Shri Subhasish Panda Joint Secretary(Storage) (Upto 07.09.2016 )

Jh vnhdslou ,l(17-05-2017 ls)Shri Adikesavan S. ( w.e.f 17.05.2017)

MkW- jkds'k xqIrkDr. Rakesh Gupta

Jh ohjsUnz flagShri Virendra Singh

Jh ds-oh- iznhi dqekjShri K.V. Pradeepkumar

Jh 'kkjnk izlkn] vkbZ,,l (fjVk;MZ)] (01-02-2017 ls)Shri Sharda Prasad, IAS, (Retd), ( w.e.f 01.02.2017)

Jh oh-vkj- xqIrk (30-09-2017 rd)Shri V.R. Gupta (upto 30.09.2017)

Jh ts-,l-dkS'ky Shri J.S. Kaushal

Jh ,l-lh- eqMxsfjdj Shri S.C. Mudgerikar


okf"kZd fjiksVZ 2016&17vi

izcaa/uMANAGEMENT

Jh ,u-ds-xzksojlewg egkizcaèkd (foRr ,oa ys[kk) Sh. N.K. Grover, Group General Manager (Finance & Accounts)

Jh iou dkUrlewg egkizcaèkd (fujh{k.k) Sh. Pawan Kant, Group General Manager(Inspection)

Jh vjfoUn pkSèkjh] lewg egkizcaèkd (Ø;)Sh. Arvind Chaudhri, Group General Manager (Purchase)

Jh ,-,e-jko egkizcaèkd (iz.kkyh)Sh.A. M. Rao, General Manager (System)

Jh ,l-,l-lwn] egkizcaèkd (izkstsDV)Sh. S. S. Sood, General Manager (Proj)

Jh ,e-ds-oekZ] egkizcaèkd (okf.kfT;d)Sh. M. K. Verma, General Manager (Comm)

Jh vkj-vkj- vxzoky egkizcaèkd (foRr) Sh. R. R. Aggarwal General Manager (Fin)

Jh ,l-ds 'kekZEkq[; vfHk;arkSh. S. K. SharmaChief Engineer

Jh ,-,l-xksikyu] mi egkizcaèkd (foRr)Sh. A. S. Gopalan, Deputy General Manager (Fin.)

Jh vfer iqjh] mi egkizcaèkd (dj)Sh. Amit Puri, Deputy General Manager (Tax)

Jh ,l-,l- cèkkou] vkbZ,iQ,l] eq[; lrdZrk vfèkdkjh (24-02-2017 rd)Shri S.S. Badhawan IFS, �� (upto 24.02.2017)

Jh vuax ikylfpoSh. Anang PalSecretary


Annual Report 2016-17 vii

izcaa/uMANAGEMENT

Jh ,-ds-eYgks=kkmi egkizcaèkd (rduhdh)Sh.A. K. Malhotra, Deputy General Manager (Tech.)

Jh ,e-,y- eh.kkmi egkizcaèkd (fujh{k.k)Sh.M. L. Meena, Deputy General Manager (Insp.)

Jh ih-ds-lkomi egkizcaèkd (dkfeZd)Sh. P. K. SawDeputy General Manager (Pers.)

Jh jkes'oj] mi egkizcaèkd (okf.kfT;d)Sh. Rameshwar, Deputy General Manager (Comm.)

Jh jktho fouk;d] mi egkizcaèkd (izpkj)Sh. Rajeev Vinaik Deputy General Manager (Pub.)

nhid tqYdk vèkh{k.k vfHk;arkSh. Deepak Jhulk Superintending Engineer


okf"kZd fjiksVZ 2016&17viii

{ks=kh; izcaa/dREGIONAL MANAGER

Jh fodkl flag Ekgky{eh pkj jkLrk] mUufr fo|ky; ds lkeus] ikynh] vgenkckn&380007Sh. Vikas SinghMahalaxmi Char Rasta, Opp. Unnati Vidyalaya, Paldi, Ahmedabad-380007

Jh vfer xks;y 75] vjsjk fgYl] dsUnzh; fo|ky; ds lkeus] eSnk fey] Hkksiky&462011Sh. Amit Goel75, Arera Hills, Opp: Kendriya Vidyalaya, Maida Mill, Bhopal-462011

Jh ,p-ch- nkl CykWd ua- ,iQ@4] nwljk ry]bUnzèkuq ekdsZV dkWEiySDl] iksLV vkWfiQl vkbZvkjlh foyst] u;kiYyh] Hkqous'oj&751015Sh. H. B. Das Block No. F/4, 2nd Floor, Inderdhanu �� Village, Nayapalli, Bhubaneswar-751015

MkW- vuqjkx f=kikBh Cks la- 39&42] lSDVj&31,]paMhx<+&160030Dr. Anurag TripathiBay No. 39-42, Sector-31a, Chandigarh-160030

Uka-&9] fe'ku jksM] iYyoh dkWEiySDl] csaxyw:&560027No.9, Mission Road, Pallavi Complex, Bengaluru-560027

fFk:oYyjhye] 4] ukWFkZ ,osU;w]Jh uxj dkWyksuh] lSnkisV] psUubZ& 600015Thiruvalarillam, 4, North Avenue, Sri Nagar Colony, Saidapet, Chennai-600015

Jh ,-Vh- 'kadj Sh. A. T. Shankar

Jh lSE;wy izoh.k dqekj Oksvjgkmflax lnu] xkaèkh Hkou ds ihNs]ihch u- 34] ukeiYyh] gSnjkckn&500001Sh. Samuel Praveen KumarWarehousing Sadan, Behind Near Gandhi Bhawan, Post Box No. 34, Nampally, Hyderabad-500001

ys- duZy ,l-lh- prqoZsnh]Ldksi ehukj] dksj&3] izFke ry] Yk{eh uxj] fMfLVªDV lSaVj] fnYyh &110092Lt. Col. S. C. ChaturvediScope Minar, Core-3, Ist Floor, Laxmi Nagar District Centre, Delhi-110092

Jherh bZ- ,l- fczlksgckj]39] lIrl~okfgn iFk] Lkk:eVksfj;k] fnliqj] xqokgkVh& 781006Smt. E.S. Brisohbar39, Saptaswahid Path, Sarumatoria, Dispur, Guwahati-781006


Annual Report 2016-17 ix

{ks=kh; izcaa/dREGIONAL MANAGER

Jh ujsUnz dqekj,&25] fl¼kFkZ gkml] m|ksx Hkou ds lkeus] fryd ekxZ] t;iqj&302005Sh. Narendra KumarA-25, Sidharth House, Opp. Udyog Bhawan, Tilak Marg, Jaipur-302005

Jh ih-vkj-ds-uk;j38@1942] fxfjuxj] ukWFkZ ch&1] utnhd nedy dsanz] dkMkoaFkjk] dksfPp&682020 Sh. P.R.K. Nair38/1942, Girinagar North B-I, Near Fire Station, Kadavanthara, Kochi-682020

Jh Ckh- fueZy lh,elh fcfYaMx] isQl&I, NBk ry] U;w ekdsZV dkWEiySDl] 15 ,u] Uksyh lsuxqIrk lj.kh] dksydkrk&700087Sh. B. Nirmal CMC Building, Phase-I, 6th Floor, New Market Complex, 15 N, Nellie Sengupta Sarani, Kolkata-700087

Jh jktho-ds-calyOksvjgkmflax Hkou] jksMost+ odZ'kki ds fudV] foHkwfr [k.M] xkserh uxj] y[kuÅ&226010Sh. Rajeev K. BansalWarehousing Bhawan, Near Roadways Workshop,Vibhuti Khand, Gomti Nagar, Lucknow-226010

Jh ,-ds- nwcs lSDVj&20] ,ih,elh izwQV ekdZsV ds fudV] ok'kh] uoh eqEcbZ&400613Sh. A.K. DubeySector-20, Near APMC Fruit Market, Vashi, Navi Mumbai-400613

Jh Ekkoh d`".k Cks la- 35&38] lSDVj&4] iapdqyk&134112Sh. Mavie KrishanBay Nos. 35-38, Sector-4, Panchkula-134112

Jh vejh'k xkSre]EkkS;Z yksd dkWEIySDl] CykWd&,] f}rh; ry] Mkd caxyk jksM] iVuk&800001Sh. Amrish GautamMaurya Lok Complex, Block-A, 2nd Floor, Dak Bungalow Road, Patna-800001

Jh fnus'k dqekj jkokHkkVk] ih-vks- chjxk¡Wo] jk;iqj&493221Sh. Dinesh KumarRawabhata, P.O. Birgaon, Raipur-493221


okf"kZd fjiksVZ 2016&17x

fuekZ.k lSyCONSTRUCTION CELL

Jh vkf'ke efyd vf/'kklh vfHk;arklh,elh fcfYaMx] U;w ekdsZV dkWEiySDl] iQsl&1] NBk ry] 15,u] Uksyh lsuxqIrk lj.kh]dksydkrk&700087Sh. Ashim MallickExecutive EngineerCMC Building, New Market Complex Phase-I, 6th Floor, 15N, Nellie Sengupta Sarani, Kolkata-700087

Jh ts-ds- vxzokyvf/'kklh vfHk;arklSDVj&20] jsyos xqM~l ;kMZ ds ikl]ok'kh] uoh eqEcbZ&400613Sh. J. K. AggarwalExecutive EngineerSector-20, Near Railway Goods Yard, Vashi,Navi Mumbai-400613

Jh vkj-,l- jisfj;kvf/'kklh vfHk;ark Ldksi ehukj] dksj&3] izFke ry] y{eh uxj fMfLVªd lsUVj] fnYyh&110092Sh. R. S. RapariaExecutive EngineerScope Minar, Core-3, Ist Floor, Laxmi Nagar District Centre, Delhi-110092

Jh th-,l- lqèkkdjvf/'kklh vfHk;arkfFk#oYyjhye] laa- 4 ,oa 5]ukWFkZ ,osU;w] Jhuxj dkWyksuh] lSnkisV]pSUubZ&600015Sh. G. S. SudhakarExecutive EngineerThiruvalarillam, No. 4 & 5, North Avenue, Sri Nagar Colony, Saidapet, Chennai-600015


Annual Report 2016-17 xi

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VsyhiQksu ua-% 26966268] 26566107@124 iQSDl ua0 % 26518013 tu tu ds fy, Hk.Mkj.k Warehousing for Every One

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nwjHkk"k Telephone % 26966268 vkSj and 26566107/124 iSQDl 91-11-26518013


okf"kZd fjiksVZ 2016&17xii

Central Warehousing Corporation(A Government of India Undertaking)

No. CWC/III-69 (i)/AGM-2016-17/B&C Dated: 18th August, 2017

NOTICEPursuant to Section 13(1) of the Warehousing Corporations Act, 1962 read with Regulation 20

of the Central Warehousing Corporation (General) Regulations, 1965, notice is hereby given that the 55th Annual General Meeting of the shareholders of Central Warehousing Corporation will be ��X� �� ##Z[@� 'Z�Z� � �� \[ X� � $��]� �� \@#^� _� $��% X�`q� �� '%X�� %�� %��X��!"#��$� �� %��' ��'%�%��* �� +�%;�*��<�=�Delhi-110016, to transact the following business:-#Z� z�� %��{!��'%�� X��\!��$��]� ��\@#QZ2. To discuss and adopt the Annual Accounts of the Corporation for the year 2016- 17 and Auditor’s

Report thereon together with the Report of the Board of Directors on the working of the Corporation during the year 2016-17.

3. Any other matter with the permission of the Chair. Notea) No shareholder or proxy holders shall attend or vote at any Annual General Meeting of

Corporation unless a copy of the resolution and the proxy in the prescribed form is made out specially for the purpose of voting at the Annual General Meeting and is deposited alongwith X%�`�� X��`�� %��X�%X� �� `�� +��X��of the Corporation on or before 18th September, 2017. As such the proxies/ARs deposited after 18th September, 2017 and prior to the date of issue of notice will not be entertained. (Regulation 31 & 32 of the CWC (General) Regulations, 1965).

b) The Share Register of the Corporation shall remain closed from 25th August, 2017 to 23rd September, 2017. (Rule 21 of the Warehousing Corporation Rules,1963)

c) As per Rules, there is no provision for payment of TA/DA to the representative of the Shareholders who may attend the Annual General Meeting of the Shareholders of the Central Warehousing Corporation scheduled to be held on 23rd September. 2017.

Yours truly,

(Anangpal) Secretary

VsyhiQksu ua-% 26966268] 26566107@124 iQSDl ua0 % 26518013 tu tu ds fy, Hk.Mkj.k Warehousing for Every One

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nwjHkk"k Telephone % 26966268 vkSj and 26566107/124 iSQDl 91-11-26518013


Annual Report 2016-17 xiii

cSadlZ Hkkjrh; LVsV cSadBankers State Bank of India

iatkc us'kuy cSadPunjab National Bankdsujk cSadCanara Bank;wdks cSadUCO Bankvksfj;UVy caSd vkWiQ dkWelZOriental Bank of Commercefot;k cSadVijaya Bank lSUVªy caSd vkWiQ bf.M;kCentral Bank of IndiacaSd vkWiQ bf.M;kBank of IndiabafM;u cSadIndian BankdkWjiksjs'ku cSadCorporation BankvkUèkzk cSadAndhra BankcSad vkWiQ cM+kSnkBank of BarodavkbZMhchvkbZ cSadIDBI Bank;wukbVsM cSad vkWiQ bafM;kUnited Bank of IndiacSad vkWiQ egkjk"VªBank of Maharashtra flUMhdsV cSadSyndicate Bank iatkc ,.M flUèk caSdPunjab & Sind Band

Lkafofèkd ys[kk ijh{kd eSllZ jes'k lh- vxzoky ,.M dEiuhStatutory Auditors M/s. Ramesh C. Agarwal & Co.,

'kk[kk ys[kk ijh{kd mRrjh {ks=kBranch Auditors Northern Zone:

eSllZ jes'k lh- vxzoky ,.M dEiuh M/s. Ramesh C. Agarwal & Co.

iwohZ {ks=kEastern ZoneeSllZ ,l-ds-fla?kkfu;k ,.M dEiuhM/s. S.K. Singhania & Co.

nf{k.kh {ks=kSouthern Zone

eSllZ jktq ,.M izlknM/s. Raju & Prasad

if'peh {ks=kWestern Zone: eSllZ O;kl ,.M O;klM/s. Vyas & Vyas


okf"kZd fjiksVZ 2016&17xiv

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MISSIONTo provide reliable, cost-effective, value-added and integrated warehousing and logistics solutions in a socially responsible and environment friendly manner.

VISIONTo emerge as a leading market facilitator by providing integrated warehousing infrastructure and other logistics services, supporting India’s growing economy with emphasis on stakeholder satisfaction.

OBJECTIVES�� z��X�� %��% �� X��X%�� `��X�� ]`�� X��

warehousing and related infrastructural facilities.� To reduce losses during warehousing, handling and distribution.� To be a major player in providing pest control services using environment friendly methods.� To assist in implementation of Warehousing (Development & Regulation) Act, 2007 with a view

to expand credit potential of Warehoused goods through banking institutions and NBFCs.� To plan and diversify across the logistics value chain, through forward and backward integration

�� %�� X�� % ��X�X�� ]%��X��=� ��%��3PL, consultancy services, multi –modal transport, etc.

�� z��]�� =� ��%��X��XZ� To plan and implement Human Resource Development programmes to improve commitment,

motivation and productivity of employees for achieving customer satisfaction.


Annual Report 2016-17 xv

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v) [kk|kUuksa ds HkaMkj.k ds fy, dqy {kerk mi;ksfxrk 40-71 yk[k eh-Vu FkhA

vi) 10 jkT;ksa esa Hkwfe dh ykxr lfgr 103-11 djksM+ #- ds iwath ifjO;; ls 95000 eh-Vu vfrfjDr HkaMkj.k {kerk dk fuekZ.k fd;k x;kA

vii) Ok"kZ 2015&16 dh vofèk esa bfDoVh ij 88% dh rqyuk esa o"kZ 2016&17 esa 142% dh nj ls ykHkka'k izLrkfor gSA

viii) Hkkjr&caXkykns'k lhek ij iSVªkiksy (if'pe caxky) esa Vªd VfeZuy ls 1-47 yk[k vk;kr@fu;kZr Vªdksa dh gSaMfyax dh xbZ vkSj 15-27 djksM+ #- dk ldy jktLo vftZr fd;k x;k tks o"kZ 2015&16 esa 7-52 djksM+ #- FkkA

ix) o"kZ 2015&16 esa 37-61 djksM #- dh rqyuk esa o"kZ 2016&17 ds nkSjku Hkkjr&ikfdLrku lhek ij vVkjh (iatkc) esa ,dhd`r pSd iksLV ls 45-64 djksM+ #i, dk ldy jktLo vftZr fd;k x;kA

x) dkxkZsa VfeZuy] vkbZlhih] vxjryk ls o"kZ 2016&17 esa 2-21 djksM+ #- dk jktLo vftZr fd;k x;kA

xi) cktkj dh dM+h izfrLièkkZ ds ckotwn iSLV fu;a=k.k lsokvksa ls fiNys o"kZ vftZr 19-05 djksM+ #- dh rqyuk esa bl o"kZ 19-66 djksM+ #- dk jktLo vftZr fd;k x;kA

xii) o"kZ 2015&16 ds nkSjku vftZr 41-34 djksM+ #- dh rqyuk esa o"kZ 2016&17 ds nkSjku daVsuj jsy VªkaLkiksVZs'ku (CRT)ls 47-87 djksM+ #- dk jktLo vftZr fd;k x;kA

HIGHLIGHTS OF PERFORMANCE DURING 2016-17.

i) The Corporation has achieved the turnover of Rs. 1606.29 crore, during 2016-17 inspite of stiff completion in the market.

ii) During the year Gross revenue from operations were Rs. 1508.51 crore.��q� z�� ~�� z��Z�\Q@Z{�� =�� X�X% ��`�� Z��q� z�� '�� z��=��Z�\[#Z\\� � ��Z�#�^Z�\� � �� %��`�� Z�q� �� `�%��;�� X� ��=��!@Z^#��zZvi) Additional storage capacity of 95000 MT was constructed in 10 States with a capital outlay of

Rs. 103.11 crore including cost of land.vii) Proposed dividend for 2016-17 is @142% on equity as against 88% for the year 2015-16.viii) The Truck Terminal at Petrapole (West Bengal) on Indo-Bangladesh Border handled 1.47 lakh

import/export trucks and earned gross revenue of Rs. 15.27 crore as against 7.52 crore in 2015-16.

ix) The ICP on Indo-Pak Border at Attari (Punjab) earned gross revenue of Rs. 45.64 crore during 2016-17 as against 37.61 crore during 2015-16.

x) Cargo Terminal at ICP, Agartala earned a revenue of Rs. 2.21 crore during 2016-17.xi) Earned a revenue of Rs.19.66 crore from Pest Control Services as against 19.05 crore last year

inspite of stiff competition in the market. xii) Earned a revenue of Rs. 47.87 crore during 2016-17 from Container Rail Transportation (CRT)

against of Rs. 41.34 crore earned during 2015-16.


okf"kZd fjiksVZ 2016&17xvi

xr 6 o"kkZs ds nkSjku fujUrj o`f¼ dk;Zfu"iknu fof'k"Vrk,¡Performance Highlights-Consistent Growth During Last 6 years

Ø- la-S. No.

Ekkun.MParameter

2011-12 2012-13 2013-14 2014-15 2015-16 2016-17

1. {kerk (yk[k eh- VUk) o"kZokj vkSlrCapacity (Lakh MT) yearly average

100.32 102.34 105.55 106.21 115.11 99.65

2. Lo;a dh/fufeZr {kerk (yk[k eh-VUk)Owned/Constructed Capacity (Lakh MT)

70.48 72.71 74.14 75.85 76.64 77.59

3. {kerk mi;ksx (%) o"kZokj vkSlr {kerk ��`��;��_�q�`�� `��

91 93 86 80 80 74.53

4. [kk+|kUuksa ds fy, mi;ksx fd;k x;k o"kZokj vkSlr {kerk��;��]`��X� ��`�� `�� e

52.16 56.75 52.54 49.00 43.09 40.71

5. [kk+|kUuksa ds fy, mi;ksx fd;k x;k (dqy mi;ksx dk %) o"kZokj vkSlr {kerk ��;��]`��X� ��_��;��q�`�� `��

57 60 58 57 47 55

6. VuZvksoj (djksM+ # eas)Turnover (Rs. in crore)

1218.65 1406.70 1528.19 1561.83 1639.93 1606.29

7. ldy fcØh (djksM+ # esa)Gross sale (Rs. in crore)

1152.03 1316.58 1410.12 1473.32 1540.66 1508.51

8. ldy vksijs'kuy ekftZu (djksM+ # esa)Gross operational Margin (Rs. in crore)

137.80 182.11 176.21 208.87 224.66 205.97

9. dj iwoZ ykHk (djksM+ # eas)� ��]�� z��_��Z�� q

159.12 209.23 256.47 260.06 283.56 260.59

10. dj i'pkr~ ykHk (djksM+ # esa)� ��'�� z��_��Z�� q

100.46 139.55 161.05 182.12 197.82 231.22

11. iSLV fu;a=k.k lsok ls vk; (djksM+ # esa)Income from PCS (Rs. in crore)

16.81 20.26 19.67 19.70 19.05 19.66

12. daVsuj jsy VªkaliksVs'ku ls vk; (djksM+ # esa)Income from CRT (Rs. in crore)

50.85 43.28 47.04 44.29 41.34 47.87

13. gSaMy fd, x, VhbZ;w (yk[k VhbZ;wa)TEUs Handled (Lakh TEUs)

11.55 10.96 10.36 9.51 9.25 7.79

14. ykHkka'k (%)Dividend (%)

40 41 48 54 88 142


Annual Report 2016-17 1

DIRECTORS' REPORTDear Shareholders,I, on behalf of the Board of Directors of your Corporation, am pleased to share with you the highlights, development and the progress that your Corporation had made during the �� `�� X�X� �� [#�� \@#^� �X� ��present the 60th Annual Report on the business and operations of Central Warehousing Corporation along with Reports on Corporate Social Responsibility and Sustainable Development, Corporate Governance with �� '%X�� Audited Statements of Accounts together with the Auditors' Report and Comments on the Accounts by the Comptroller and Auditor General (C&AG) of India and the reply of the �� `�� ending 31st March, 2017.1. CAPITAL STRUCTURE>% �� `�� %X� � �� %�� ;�X�and paid up capital of the Corporation remained unchanged at Rs. 100 crore and Rs. 68.02 crore respectively. The shareholding pattern also remained unchanged. The shareholders are the Government of India, State Bank of India, 35 other Scheduled Banks, 401 Cooperative Societies, 7 Insurance Companies and 6 ��;�X� '��"�� X��in agricultural produce. 2. FINANCIAL PERFORMANCE2.1 During the year 2016-17, the average storage

c a p a c i t y %��;�� the Corporation was 74.53% as against 80% during the previous year. The capacity % � � � � ; � � � � �was lower due to shortfall in wheat procurement buffer norms, change in

funs'kd e.My dh fjiksVZfiz; va'kèkkfj;ksa]

eq>s funs'kd e.My dh vksj ls fnukad 31 ekpZ] 2017

dks lekIr foRrh; o"kZ ds nkSjku vkids fuxe }kjk fd,

x, fodkl ,oa izxfr dh fo'ks"krkvksa] fuxfer lkekftd

nkf;Ro ,oa lqfLFkj fodkl dh fjiksVZ] ys[kk ijh{kdksa ds

vuqikyu izek.k lfgr dkWjiksjsV xousZal] ys[kksa ds ys[kk

ijhf{kr fooj.k ,oa mu ij ys[kk ijh{kdksa dh fjiksVZ vkSj

mu ij Hkkjr ds fu;a=kd ,oa egkys[kk ijh{kd dh fVIi.kh

rFkk izcaèku ds mRrj ds lkFk fuxe ds O;olk; ,oa

izpkyuksa ij 60oha okf"kZd fjiksVZ izLrqr djrs gq, gkfnZd

izlUurk gks jgh gSA

1- iwath lajpuk

fjiksVZ o"kZ ds nkSjku fuxe dh izkfèkÑr ,oa iznRr iwath esa

dksbZ ifjorZu ugha gqvk vkSj ;g Øe'k% 100 djksM+ #- rFkk

68-02 djksM+ #- jghA va'kèkkj.k i¼fr esa Hkh dksbZ ifjorZu

ugha gqvk gSA Hkkjr ljdkj] Hkkjrh; LVsV cSad] 35 vU;

vfèklwfpr cSad] 401 lgdkjh lfefr;ka] 7 chek dEifu;ka

rFkk 6 Ñf"k mRiknksa dk O;kikj djus okyh ekU;rk izkIr

laLFkk,a@dEifu;ka va'kèkkjh gSaA

2- foRrh; fu"iknu

2-1 o"kZ 2016&17 ds nkSjku fuxe vkSlr HkaMkj.k {kerk mi;ksfxrk fiNys o"kZ dh 80 izfr'kr dh rqyuk esa 74-53 izfr'kr jghA xsgwaw dh [kjhn ds ciQj ukeZl esa vkbZ deh] ihMh,l rFkk fu;kZr ds ekè;e ls LVkWd ds fyfDoMkbts'ku ds lkFk&lkFk izksD;wjesaV uhfr esa cnyko ds dkj.k


okf"kZd fjiksVZ 2016&172

procurement policy as well as liquidation of stocks through PDS and export. Further, there was lesser storage of cotton bales in Hyderabad and Ahmedabad Regions. Despite this, your Corporation has registered turnover of Rs. 1606.29 crore as compared to Rs. 1639.93 crore achieved during previous year. Corporation �� X� � �� ~�� z�� _�~zq� �� Z� \Q@Z{��crore as compared to Rs. 283.56 crore earned in �� %��`�� Z�z�� '�� z��_�'zq��Rs. 231.22 crore as compared to Rs. 197.82 crore in the previous year. \Z\� z�� %�� the year 2016-17 as compared to the preceding year are given below:-

{kerk mi;ksx esa deh vkbZ gSA blds vfrfjDr] gSnjkckn

rFkk vgenkckn {ks=kksa esa :bZ ds xB~Bjksa ds HkaMkj.k esa deh

vkbZA blds ckotwn] vkids fuxe us xr o"kZ ds nkSjku

izkIr 1639-93 djksM+ #- dh rqyuk esa 1606-29 djksM+ #-

dk VuZvksoj izkIr fd;kA fuxe us xr o"kZ vftZr 283-56

djksM+ #- dh rqyuk esa 260-59 djksM+ #- dk dj&iwoZ ykHk

(ihchVh) vftZr fd;kA xr o"kZ ds 197-82 djksM+ #- dh

rqyuk esa dj&i'pkr ykHk (ih,Vh) 231-22 djksM+ #i,

jgkA

2-2 xr o"kZ dh rqyuk esa o"kZ 2016&17 ds fy, fuxe ds foRrh; ifj.kke uhps fn, x, gSa %

(djksM+ #- esa-) (Rs. in crore)fooj.k Particulars 2015-16 2016-17

VuZvksoj Turnover 1639.93 1606.29O;; Expenses 1356.37 1345.70dj iwoZ ykHk (ihchVh) � ��~�� z��_�~zq 283.56 260.59dj Ik'pkr~ ykHk (ih,Vh) � ��'�� z��_�'zq 197.82 231.22izpkyu ls jktLo Revenue from Operations 1540.66 1508.51Ikzpkyu ykHk �� 184.29 162.81fuoy ewY; Net Worth 1819.21 1923.53fu;ksftr iawth Capital Employed 1684.55 1789.79vuqikr fo'ys"k.k Ratio AnalysisykHkka'k@dj i'pkr~ ykHk (ih,Vh) _�q�>��X�X"� ��'�� z��_�'zq_�q� 30.24 41.74ih,Vh@fuoy ewY; (%) PAT/Net Worth (%) 10.87 12.02ykHkka'k@fuoy ewY; (%) Dividend/Net Worth (%) 3.29 5.02izpkyu ds fy, jktLo izfr'kr ds :Ik esa izkfIr ;ksX; O;kikj Trade Receivable as %age of Revenue for operation

22.64 23.90

,lMCY;wlh esa fuos'k ij okilh (%) Return on Investment in SWCs (%) 24.49 26.17



2.3 Dividend*��=�� % �Corporation takes great pride to inform that the Board of Directors has recommended dividend @ 142% of the equity which amounts to Rs. 96.53 crore for the year 2016-17 as against 88% during the previous year i.e. Rs. 59.82 crore. As per guidelines issued by DIPAM Corporation has to pay a minimum annual dividend @ [@�� '�� z�� {�� <�� whichever is higher. You will appreciate that your Corporation has been paying dividend to its shareholders continuously ever since its inception in 1957.

2-3 ykHkka'k

foRrh; fu"iknu dks è;ku esa j[krs gq, vkids fuxe dks lwfpr djrs gq, xoZ gS fd funs'kd e.My us bfDoVh ds 142 izfr'kr dh nj ls ykHkka'k dh laLrqfr dh gS tks o"kZ 2016&17 esa 96-53 djksM+ #- gS vkSj tks xr o"kZ 88 izfr'kr ;kfu 59-82 djksM+ #- FkkA ;g MhvkbZih,,e }kjk tkjh fn'kkfunZs'kksa ds vuqlkj] fuxe dks U;wure okf"kZd ykHkka'k dj Ik'pkr~ ykHk ds 30 izfr'kr dh nj ls ;k fuoy ewY; ds 5 izfr'kr dh nj ls (tks Hkh vfèkd gks) nsuk iM+rk gSA vkidks [kq'kh gksxh fd vkidk fuxe o"kZ 1957 esa viuh LFkkiuk ls gh vius va'kèkkfj;ksa dks fujarj ykHkka'k dk Hkqxrku dj jgk gSA

Ekkuuh; fo|qr jkT; ea=kh Jh ih;w"k xks;y ls ,Dlhysal bu dkWLV eSusatesaV] 2016 ds fy, 14oka jk"Vªh; iqjLdkj izkIr djrs gq, izcaèk funs'kd Jh gjizhr flagHon’ble Minister of State for Power Shri Piyush Goyal giving 14th National Award for Excellence in Cost Management, 2016 to the Managing Director, Shri Harpreet Singh.



3. PHYSICAL PERFORMANCE3.1 As on 31st March, 2017, your Corporation operated 435 warehouses with a overall operational storage capacity of 99.65 lakh MT. This included 52 Custom Bonded Warehouses, 31 CFSs/ICDs and 3 Air Cargo Complexes (ACC) /Air Freight Station (AFS) / Unaccompanied Baggage Warehouse (UBW) with storage capacity of 3.04 lakh MT, 14.75 lakh MT and 5961 MT respectively. During the year, 0.95 lakh MT additional storage capacity was �� %��XZ� z�� `� %��;��during the year under report was 74.53% as against 80% during 2015-16.Comparative status of the physical performance of the Corporation during the year under report as against the preceding two years are as under:

3- HkkSfrd fu"iknu

3-1 31 ekpZ] 2017 dks vkidk fuxe 435 osvjgkml pyk jgk Fkk ftudh dqy izpkyukRed HkaMkj.k {kerk 99-65 yk[k eh-Vu gSA blesa 52 dLVe ckWUMsM osvjgkml] 31 daVsuj ÚsV LVs'ku@varnsZ'kh; daVusj fMiks rFkk 3 ,;j dkxksZ dkWEiysDl (,lhlh)@,;j ÚsV LVs'ku@vu,dEiuhM cSxst osvjgkml (;wchMCY;w) ftudh HkaMkj.k {kerk Øe'k% 3-04 yk[k eh-Vu] 14-75 yk[k eh-Vu vkSj 5961 eh- Vu gSA o"kZ ds nkSjku] 0-95 yk[k eh-Vu dh vfrfjDr HkaMkj.k {kerk dk fuekZ.k fd;k x;kA fjiksVZ o"kZ ds nkSjku vkSlr {kerk mi;ksfxrk 74-53 izfr'kr gS tcfd o"kZ 2015-16 esa ;g 80 izfr'kr FkhA

xr nks o"kZ dh rqyuk esa fjiksVZ o"kZ ds nkSjku fuxe ds HkkSfrd fu"iknu dh rqyukRed fLFkfr uhps nh xbZ gS %

Øe la- Sr. No.

fooj.kParticulars 2014-15 2015-16 2016-17

1 o"kZ ds nkSjku miyfCèk;kaAchievements during the year

d- vkSlr {kerk (yk[k eh- Vu esa) (vkWijs'kuy)Average Capacity (lakh MT) (Operational) 106.21 115.11 99.65

[k- vkSlr {kerk mi;ksfxrk (yk[k eh- Vu esa)'�� `��;��_��zq 85.40 91.82 74.27

x- vkSlr {kerk mi;ksfxrk dk izfr'kr (izpkyukRed)��%��;�� `�_�� q 80 80 74.53

2 OkLrq-okj (vkSlr) mi;ksfxrk (yk[k eh- Vu esa)Commodity-wise (average) utilization in lakh MT

d [kk|kUuFoodgrains 49.00 43.09 40.71

[k moZjd�� ;� � 1.54 2.50 3.45

x vU;Others 34.86 46-23 30.11

dqy Total 85.40 91.82 74.27





3.2 Operation of ICDs/CFSs/ACC/UBW/AFSYour Corporation handled 7.79 lakh TEUs during the year under report at its 31 Container Freight Stations (CFSs)/ Inland Clearance Depots (ICDs) as against 9.25 lakh TEUs handled during 2015-16. Your Corporation also operated one Air Cargo Complex (ACC) at Goa, one Air Freight Station (AFS) at Virugambbakkam, Tamil Nadu and one Unaccompanied Baggage Warehouse (UBW) at Indira Gandhi International Airport, Delhi during the year. Reduction in container handling has been due to overall decline in CFS trade.

3-2 vkbZlhMh@lh,iQ,l@ ,lhlh@ ;wchMCY;w@ ,,iQ,l dk izpkyu

vkids fuxe us o"kZ 2015-16 ds nkSjku gSaMy fd, x, 9-25 yk[k VhbZ;wt+ dh rqyuk esa fjiksVZ o"kZ ds nkSjku vius 31 daVsuj ÚsV LVs'ku (lh,iQ,l@varnsZ'kh; fDy;jsal fMiks (vkbZlhMh) }kjk 7-79 yk[k VhbZ;wt+ gSaMy fd,A o"kZ ds nkSjku fuxe us xksok esa ,d ,;j dkxkZs dkWEiySDl (,lhlh)] fo:xEcDde] rfeyukMq esa ,d ,;j ÚsV LVs'ku (,,iQ,l) rFkk bafnjk xkaèkh varjjk"Vªh; ,;jiksVZ] fnYyh esa ,d vu,dEiuhM cSxst osvjgkml (;wchMCY;w) dk Hkh izpkyu fd;kA lh,iQ,l VªsM esa vkbZ fxjkoV ds dkj.k daVsuj gSaMfyax esa deh vkbZA

3-3 dkxksZ VfeZuy] ,dhÑr pSd iksLV (vkbZlhih) rFkk ySaM dLVe LVs'ku (,ylh,l)

Hkkjr&ckaXykns'k lhek ij iSVªkiksy (if'pe caxky) esa ySaM dLVe LVs'ku (,ylh,l) 17 ,dM+ ls vfèkd {ks=k esa iQSyk gqvk gS tks lM+d ekxZ ls ckaXykns'k ds fy, vk;kr&fu;kZr O;kikj dh lqfoèkk ds fy, lsok,a iznku dj jgk gSA 12 iQjojh] 2016 dks bls baVhxzsfVM pSd iksLV (vkbZlhih) esa ifjofrZr dj fn;k x;k gSA vkbZlhih] isVªkiksy lqfoèkk dh ifjlaifRr;k¡ ySaM iksVZ vFkkWfjVh vkWiQ bafM;k (,yih,vkbZ)] x`g ea=kky; dks LFkkukarfjr dh xbZ rFkk bldk izcaèku dk;Z dsUnzh; HkaMkj.k fuxe dks nh?kZ vofèk vkèkkj ij vFkkZr 10$5 o"kkZsa ds fy, lkSaik x;kA fjiksVZ o"kZ ds nkSjku bl lqfoèkk ls 1-47 yk[k vk;kr@fu;kZr (chMh) Vªd gSaMy fd,

3.3 Cargo Terminals, Integrated Check Post (ICP) and Land Custom Station (LCS)

Land Customs Station (LCS) at Petrapole (West Bengal) on the Indo Bangladesh border spread over an area of more than 17 acres facilitating the Import/Export trade with Bangladesh through land route was converted into Integrated Check Post (ICP) on 12th February, 2016. The Assets of the Corporation at the facility of ICP Petrapole have been transferred to Land Port Authority of India (LPAI), Ministry of Home Affairs and its management has been assigned to CWC on long term basis i.e. for 10+5 years. During the year under report, the facility handled 1.47 lakh Export / Import (BD) trucks and earned revenue of Rs. 15.27 crore as against 1.41 lakh Export /



Import (BD) trucks handled and revenue of Rs. 7.52 crore earned during 2015-16.The management of the Cargo Terminal of the Integrated Check Post (ICP) at Attari (near Amritsar on Indo Pak border) was also entrusted to CWC by the Land Ports Authority of India (LPAI), Ministry of Home Affairs, initially for a period of one year effective from 9th April, 2012 which has been extended up to 9th April, 2019 plus one year. During 2016-17, 63,589 Export / Import trucks were handled earning gross revenue of Rs. 45.64 crore as against 54,336 Export/ Import trucks with gross revenue of Rs. 37.61 crore during 2015-16. The management of Cargo Terminal at ICP, Agartala (Tripura) on Indo Bangladesh border was also entrusted by LPAI to CWC initially for a period of one year on similar terms and conditions as of ICP, Attari. The ICP, Agartala has commenced operations from 21st

x, vkSj 15-27 djksM+ #- dk jktLo vftZr fd;k x;k tcfd o"kZ 2015-16 ds nkSjku 1-41 yk[k vk;kr@fu;kZr (chMh) Vªd gSaMy fd, x, vkSj 7-52 djksM+ #- dk jktLo vftZr fd;k x;kA

,dhÑr pSd iksLV (vkbZlhih)] vVkjh (ve`rlj ds utnhd Hkkjr&ikd lhek ij) ds dkxksZ VfeZuy dk izcaèku dk;Z Hkh ySaM iksVZ vFkkWfjVh vkWiQ bafM;k (,yih,vkbZ)] x`g ea=kky; us 'kq: esa ,d o"kZ dh vofèk ds fy, dsUnzh; HkaMkj.k fuxe dks 9 vizSy] 2012 ls lkSaik Fkk ftls 09 vizSy] 2019$1 o"kZ rd ds fy, c<+k fn;k x;k gSA o"kZ 2016&17 ds nkSjku 63]589 vk;kr@fu;kZr Vªd gSaMy djrs gq, 45-64 djksM+ #i, dk ldy jktLo vftZr fd;k x;k tcfd o"kZ 2015-16 esa 54]336 vk;kr@fu;kZr Vªd gSaMy dj 37-61 djksM+ #i, dk ldy jktLo vftZr fd;k x;kA

ySaM iksVZ vFkkWfjVh vkWiQ bafM;k us 'kq: esa ,d o"kZ dh vofèk ds fy, vkbZlhih] vVkjh dh leku fucaèku ,oa 'krksZa ij gh Hkkjr&ckaXykns'k lhek ij vkbZlhih] vxjryk (f=kiqjk) esa dkxksZ VfeZuy ds izcUèku dk dk;Z Hkh dsUnzh; HkaMkj.k fuxe dks lkSaik gSA vkbZlhih] vxjryk }kjk fnukad 21 uoacj 2013 ls izpkyu 'kq: dj fn;k x;k Fkk rFkk bls

Hkkjr&ckaXykns'k lhek ij isVªkiksy (if'pe caxky) esa yS.M dLVe LVs'ku ij dkxksZ VfeZuyACargo terminal at Land Customs Station at Petrapole (West Bengal) on Indo-Bangladesh Border.



November, 2013 and extended up to November, 2018. This facility handled 11,525 Export/Import trucks and earned gross revenue of Rs. 2.21 crore as against 30,236 Export/Import trucks with a gross revenue of Rs. 7.52 crore during 2015-16.3.4 Container Rail Transportation (CRT)

Operations CWC continued to run container trains ]��=�� <� �� X� ��>�� _��;��]�Xq��besides transporting export containers ex-Loni to Mundra and Pipavav Ports through trains of other Container Train Operators (CTOs). It earned a revenue of Rs. 47.87 crore during 2016-17 as against revenue of Rs. 41.34 crore earned during 2015-16.

uoEcj] 2018 rd c<+k fn;k x;k gSA bl lqfoèkk ls 11]525 vk;kr@fu;kZr Vªd gSaMy fd, x, rFkk 2-21 djksM+ #- dk ldy jktLo vftZr fd;k x;k tcfd o"kZ 2015&16 ds nkSjku 30]236 vk;kr@fu;kZr Vªd gSafMy fd, x, rFkk 7-52 djksM+ #- dk ldy jktLo vftZr fd;k x;kA

3-4 dUVsuj jsy ifjogu (lhvkjVh) izpkyu

dsUnzh; HkaMkj.k fuxe yxkrkj vU; daVsuj Vªsu vkWijsVjksa (lhVhvks) ds Vªsu ds ekè;e ls yksuh ls eqanzk ,oa fiikoko cUnjxkgksa esa fu;kZr daVsujksa ds ifjogu ds vfrfjDr ts,u iksVZ rFkk vkbZlhMh yksuh (xkft;kckn) ds chp daVsuj Vªsu pyk jgk gSA o"kZ 2016&17 ds nkSjku blls 47-87 djksM+ #- dk jktLo vftZr fd;k x;k tcfd o"kZ 2015-16 esa 41-34 djksM+ #i, jktLo vftZr fd;k x;kA

3-5 osvjgkmflax (fodkl ,oa fofu;ked) vfèkfu;e] 2007 ds vèkhu osvjgkmlksa dk iathdj.k

o"kZ ds nkSjku] fuxe us ikap vkSj osvjgkml] ;kfu lS-os- bankSj&III (1700 eh-Vu)] lS-os- f'k;ksiqjdyka (1250 eh-Vu)] lS-os- ekyuiqj (6700 eh-Vu) eè; izns'k (Hkksiky {ks=k)] lS-os- eUukjxqM~Mh (5000 eh-Vu)] rfeyukMq (pSUubZ {ks=k)] rFkk lS-os- f=kosUnze (3666 eh-Vu)] dsjy (dksfPp {ks=k) dks osvjgkmflax fodkl ,oa fofu;ked izkfèkdj.k ds varxZr iathÑr djk;kA vc fuxe ds dqy 185 osvjgkml

3.5 Registration of warehouses under Warehousing (Development and Regulation) Act, 2007.

During the year, your Corporation got �� =� ��%�� X�=��WDRA i.e. CW - Indore-III (1700 MT), CW - Sheopurkalan (1250 MT), CW - Malanpur (6700 MT) in the State of Madhya Pradesh (Bhopal Region), CW - Mannargudi (5000 MT) in the State of Tamil Nadu (Chennai Region) and CW - Trivandrum (3666 MT) in the State of Kerala (Kochi Region). Now 185 warehouses

vkbZlhMh] yksuh esa daVsuj gSaMfyax lqfoèkkvksa dk ,d n`';AA view of container handling facilities at ICD, Loni.



are registered with Warehousing Development & Regulatory Authority (WDRA) having total capacity 6.82 lakh MT. This would facilitate the farmers and traders in availing credit facility on the strength of Negotiable Warehouse Receipt (NWR) issued through such WDRA registered warehouses.During the year, your Corporation has entered into Memorandum of Agreement (MOA) with Syndicate Bank on 20th March, 2017 besides already having MOAs with seven banks namely Central Bank of India, Punjab National Bank, Canara Bank, IDBI Bank, Andhra Bank, ICICI Bank and Corporation Bank to facilitate credit facilities to the farmers & others. During the year, 21139 Negotiable Warehouse Receipts were issued covering value of commodities of Rs. 807 crores approx. The comparative performance vis-à-vis last three years has been as under:

dqy {kerk 6-82 yk[k eh-Vu ds lkFk MCY;wMhvkj, esa iathÑr gaSA blls MCY;wMhvkj, esa iathÑr ,sls osvjgkmlksa }kjk tkjh usxksf'k,cy osvjgkml jlhn (,uMCY;wvkj) ds vkèkkj ij fdlkuksa ,oa O;kikfj;ksa dks ½.k dh lqfoèkkvksa dk vfèkd ykHk iznku fd;k tkrk gSA

o"kZ ds nkSjku vkids fuxe us fnukad 20 ekpZ] 2017 dks flafMdsV cSad ds lkFk djkj (,evks,) fd;kA blds vfrfjDr] 07 cSadks] ;Fkk&lSaVªy cSad vkWiQ bafM;k] iatkc us'kuy cSad] dSujk cSad] vkbZMhchvkbZ cSad] vkaèkzk cSad] vkbZlhvkbZlhvkbZ cSad ,oa dkWjiksjs'ku cSad ds lkFk fdlkuksa ,oa vU; dks vklku ½.k lqfoèkk,a iznku djus ds fy, igys ls djkj fd, x, gSaA

o"kZ ds nkSjku] 21139 usxksf'k,cy osvjgkml jlhn tkjh dh xbZa ftuesa oLrqvksa dk dofjax ewY; yxHkx 807 djksM+ #- gSA xr rhu o"kksZa ls fuxe dk rqyukRed fu"iknu uhps fn;k x;k gS %-

(djksM+ #- esa) (Rs. in Crore )

foRrh; o"kZ Financial Year

tkjh dh xbZ uSxksf'k,cy osvjgkml jlhnksa dh la[;k

No. of Negotiable Warehouse Receipts Issued

oLrqvksa dk ewY; Value of

Commodities

Tkkjh dh xbZ ,uMCY;wvkj ij ½.k jkf'k

Loan amount against NWRs issued.

2014-15 11764 576.12 160.302015-16 14400 795.00 196.472016-17 21139 807.00 174.51

3-6 futh ÚsV VfeZuyksa rFkk LVhy lkbyks ds izpkyu dk fodkl

fuxe ukHkk esa ih,iQVh dk izpkyu 'kq: djus dh izfØ;k

esa gSA jsyos izkfèkdj.k ls okf.kfT;d vfèklwpuk izkIr gks xbZ

gS rFkk ih,iQVh] ukHkk dk izpkyu 'kh?kz gh 'kq: gks tk,xkA

dsUnzh; HkaMkj.k fuxe ukHkk esa 50]000 eh-Vu {kerk ds

LVhy lkbyks LFkkfir djus dh izfØ;k eas gSA Jhxaxkuxj

rFkk guqekux<+ (jktLFkku) esa Hkh lkbyks yxkus dk izLrko

fopkjkèkhu gSA

4- rduhdh ,oa xq.koRrk fu;U=k.k

4-1 xq.koRrk fu;U=k.k ,oa ifjj{k.k

dsUnzh; HkaMkj.k fuxe oSKkfud HkaMkj.k ds fy, ,d izeq[k

3.6 Development of operation of PFTs and Steel Silos

Corporation has started the process to commence operation of PFT (Private Freight Terminals) at Nabha. The commercial �� =�`� '%�� `� �� ]��received and operation at PFT Nabha will start soon.CWC is in the process to set up steel Silos at Nabha of 50,000 MT capacity. The proposal of setting up Silos at Sriganganagar and Hanumangarh (Rajasthan) is also under consideration.4. TECHNICAL & QUALITY CONTROL4.1 Quality Control and PreservationCentral Warehousing Corporation being a � �� ;��



Ø- la-Sr. No.

fooj.kParticulars

Ekh-Vu esaIn MTs

1 jksx&jksèkh mipkj fd, x, LVkWd dh ek=kkQty. of stock prophylactically treated

3,64,59,604

2 Ikzèkwfer@izkjafHkd izèkwfer LVkWd dh ek=kkQty. of stock fumigated/including Initial fumigation

1,11,98,047

laxBu gksus ds ukrs vius ewY;oku tekdrkZvksa ds LVkWd dks fMfyojh rd vPNh fLFkfr esa ifjjf{kr djus ds fy, iwjk iz;kl djrk gS c'krZsa fd mlds fu;a=k.k ls ijs dh izkÑfrd ladqpu] lw[kk vkSj vkink,a u gksaA fuxe ds ;ksX; ,oa izf'kf{kr dkfeZdksa }kjk le; ≤ ij] tc vko';d gks jksx&jksèkh ,oa mipkjkRed mik;ksa }kjk LVkWad dh xq.koRrk cuk, j[kh tkrh gSA o"kZ 2016&17 ds nkSjku bl izdkj ds fd, x, dk;Z dk fooj.k fuEukuqlkj gS%&

making utmost efforts to preserve the stock of its valued depositors in good condition till its delivery, subject to natural shrinkage, driage and calamities beyond its control. The �%��X��X�� X�� Corporation maintain the quality of stocks by undertaking timely prophylactic and curative treatment as and when required. The detail of work undertaken during the year 2016-17 is reported as below: -

4-2 uewuk fo'ys"k.k iz;ksx'kkyk,¡

osvjgkml esa LVkWd ds izkfIr vkSj HkaMkj.k ds nkSjku [kk|kUuksa

ds LVkWd dk fo'ys"k.k fu;fer :Ik ls fd;k tk jgk gSA

osvjgkml esa izkIr LVkWd dh xq.koRrk ;k lR;kiu djus ds

fy, fujh{k.k ds nkSjku fy, x, dqN uewuksa dks paMhx<+]

gSnjkckn vkSj vgenkckn fLFkr dsUnzh; HkaMkj.k fuxe vukt

fo'ys"k.k iz;ksx'kkykvksa esa Hkstk x;k FkkA o"kZ 2016-17 ds

nkSjku 1572 uewuksa dk fo'ys"k.k fd;k x;kA

4.2 Sample Analysis LaboratoriesAnalysis of food grain stocks is being done regularly during receipt and storage of the stock ��=� ��%��Z�� X� �� of the quality of the stocks received at the warehouse, some of the samples drawn during inspection are referred to Central Warehousing Corporation Grain Analysis Laboratories situated at Chandigarh, Hyderabad and Ahmedabad. During the year 2016-17, 1572samples were analysed.

vgenkckn vkSj gkiqM esa dsUnzh; Hk.Mkj.k fuxe dh xsagw¡ fo'ys"k.k dh iz;ksx'kkyk dk ,d n`';A view of Central Warehousing Corporation Grain Analysis Laboratory at Ahmedabad and Hapur



4-3 fdlku foLrkj lsok ;kstuk

bl ;kstuk dk ewy mn~ns'; fdlkuksa esa [kk|kUuksa ds oSKkfud Hk.Mkj.k] lkoZtfud xksnkeksa ds mi;ksx rFkk Ñ"kd leqnk; dks osvjgkml jlhn fxjoh j[kdj ½.k ysus ds fy, lgk;rk iznku djus gsrq tkx:drk iSnk djuk gSA

4.3 Farmers Extension Service SchemeThe basic objective of this scheme is to create �=� �� ]�%��storage of foodgrains, use of public warehouses and assisting the farming community to get loans against pledge of the warehouse receipt.

dsUnzh; Hk.Mkj.k fuxe ds rduhdh vfèkdkjh fdlkuksa dks [kk|kUuks ds lqjf{kr Hk.Mkj.k ij izf'k{k.k nsrs gq,Az�� on safe storage of foodgrains

;g ;kstuk iwjs ns'k esa 305 osvjgkmlksa ds ekè;e ls pykbZ tk jgh gSA o"kZ 2016&17 ds nkSjku 5309 xkaoksa dk nkSjk fd;k x;k vkSj 238745 fdlkuksa dks f'kf{kr fd;k x;kA

2016&17 ds nkSjku 675 fdlkuksa gsrq izf'k{k.k dk;ZØe vk;ksftr fd;k x;kA iQly ckn dh gkfu dks de djus ds fy, izf'k{k.k dk;ZØe ds var esa lHkh izf'k{kq fdlkuksa dks fuxe dhs lh,lvkj ;kstuk ds rgr fu%'kqYd eSVy LVksjst fcu fn, x,A blds vykok] fdlkuksa dks HkaMkj.k (fodkl ,oa fofu;eu) vfèkfu;e] 2007 ,oa usxksf'k,cy osvjgkml jlhn i¼fr ds ykHk ds ckjs esa tkudkjh nsus ds fy, fo'ks"k izf'k{k.k dk;ZØe vk;ksftr fd, x, ftlds rgr 2000 fdlkuksa ds ykHk ds fy, 40 izf'k{k.k dk;ZØe vk;ksftr fd, x,A

4-4 laxjksèk izèkweu

osvjgkml esa tc Hkh [kk|kUu ds LVkWd dhVxzLr fLFkfr esa izkIr gksrk gS rks mldk laxjksèk izèkweu fd;k tkrk gSA o"kZ ds nkSjku fuxe us 59323 eh- Vu LVkWd dk laxjksèk izèkweu fd;kA

This scheme is being operated through 305 warehouses all over the country. 5309 number of villages were visited and 238745 farmers were educated during the year 2016-17.During the year 2016-17, training programs �� ;�� =� �� ;�X� �� Q^{� �� Z� '�� X� �� training programme, all the trainee farmers were given metallic storage bins free of cost under the CSR scheme of the Corporation. ~��X��%�� ]�%��]��of Warehousing (Development & Regulation) Act, 2007 and Negotiable Warehouse Receipt system, special training programmes =� �� ;�X� %X� � =�� !@� � �� =� ��X%��X�� ]��2000 farmers.4.4 Quarantine Fumigation Food grain stock as and when received at the warehouse in infested condition is subjected to quarantine fumigation. During the year, the Corporation undertook the quarantine fumigation of 59323 MT of stocks.



4.5 Storage LossesThe storage loss in case of food grain stocks during the storage period is a natural phenomenon and depends upon the climatic factors. During the year 2016-17, storage losses =� �� ;�X� �� ]� �� %�� ]`� � �� storage and preservation techniques. The overall storage losses in food grains during 2016-17 were 0.14% as against the target of 0.30% for excellent rating in MOU for the year 2016-17.5. PEST CONTROL SERVICESSince 1968 CWC has been providing Pest �� $� �� ]�� Traders, Exporters, Importers, and Shipping Agents etc. The services are also being extended for Railway coaches, Aircrafts, Hospitals, Hotels & Restaurants, Export and Import Cargo

in Containers and Ships. This business was impacted by the global decline in economic a c t i v i t y . C o r p o r a t i o n earned revenue of Rs. 19.66 crore in the year 2016-17 from Pest Control activity. The disinfestations of Railway coaches continues to be a distinctive segment and fetched revenue of Rs.7.61 crore by treatment of

4,32,961 AC/Non-AC Rail coaches & pantry cars during the year. Similarly, disinfestations of 9,759 Aircrafts of various Airlines was also carried out during the year. In a major break through, Corporation secured three years long PCS contract of Rs. 7.85 crore from Northern Railway, Rs. 2.92 crore from Southern Railway and Rs. 3.74 crore from South Eastern Railway. Besides, the services were also provided to other Railway Zones to undertake disinfestations of AC/Non-AC coaches at coach care centers.

4-5 HkaMkj.k gkfu;k¡

[kk|kUuksa ds ekeys esa HkaMkj.k ds nkSjku LVkWd esa HkaMkj.k

gkfu ,d izkÑfrd ?kVuk gS vkSj dbZ tyok;q dkjdksa ij

fuHkZj djrk gSA o"kZ 2016&17 ds nkSjku] mfpr HkaMkj.k

vkSj ifjj{k.k rduhdksa }kjk HkaMkj.k gkfu;ksa dks U;wure j[kk

x;k FkkA o"kZ 2016&17 ds nkSjku [kk|kUuksa esa dqy HkaMkj.k

gkfu;k¡ 0-14 izfr'kr Fkh tcfd o"kZ 2016&17 esa ,evks;w

ds fy, mRÑ"V y{; 0-30 izfr'kr j[kk x;k FkkA

5- iSLV fu;U=k.k lsok,a

dsUnzh; HkaMkj.k fuxe 1968 ls fdlkuksa] O;kikfj;ksa] fu;kZrdrkZvksa] vk;krdrkZvksa rFkk f'kfiax ,tsaUVksa vkfn ds ykHk ds fy, iSLV fu;a=k.k lsok,a iznku dj jgk gSA bu lsokvksa dks jsyos dkspksa] gokbZ tgktksa] vLirkyksa] gksVyksa ,oa jsLVksjsaV~l] tgktksa vkSj daVsujksa esa vk;kr rFkk fu;kZr fd, tkus okys dkxkZsa ds fy, foLrkfjr fd;k tk jgk gSA ;g O;olk; vkfFkZd xfrfofèk esa oSf'od fxjkoV ls izHkkfor gqvkA fuxe us iSLV fu;a=k.k xfrfofèk ls o"kZ 2016&17 esa 19-66 djksM+ #- dk jkTkLo vftZr fd;kA jsyos dkspksa dk dhVuk'ku egRoiw.kZ fgLlk jgk gSA ftlls o"kZ ds nkSjku 4]32]961 ,lh@ukWu-,lh jsy dksp vkSj isaVªh dkjksa ds mipkj ls 7-61 djksM+ #- izkIr fd,A blh izdkj o"kZ ds nkSjku fofHkUu ,vjykbUkksa ds 9]759 foekuksa dk dhVuk'ku dk;Z fd;kA ,d egRoiw.kZ liQyrk ;g jgh fd mÙkj&jsyos ls 7-85 djksM+] nf{k.k&jsyos ls 2-92 djksM+ vkSj nf{k.kh&iwohZ jsyos ls 3-74 djksM #- dk ihlh,l Bsdk rhu o"kkZsa ds fy, izkIr fd;kA blds vykok dksp ds;j dsUnzksa ls ,lh@ukWu-,lh dksp ds dhVuk'ku djus ds fy, vU; jsyos tksu dks Hkh lsok iznku dh dh xbZ gSA

ds-Hk-fu }kjk iSLV fu;a=k.k lsok,aPest Control Services by CWC



6- ekuo lalkèku fodkl

6-1 vkidk fuxe vius csgn izsfjr vkSj ekuo lalkèku esa xoZ eglwl djrk gS ftUgksaus fuxe dks orZeku ÅapkbZ;ksa ij ykus ds fy, viuk lokZsRre ;ksxnku fn;k gSA 31 ekpZ] 2017 rd fuxe ds deZpkfj;ksa dh la[;k 3639 Fkh tcfd fiNys o"kZ ds var esa deZpkfj;ksa dh la[;k 4078 FkhA

;qok vkSj vuqHkoh deZpkfj;ksa dk vkilh larqyu gksus ds lkFk] ;g vc thoar] izxfr'khy vkSj uoifjorZu mUeq[k laxBu gSA dsUnzh; HkaMkj.k fuxe lh[kus ,oa fodkl rFkk lokZsRre vkS|ksfxd i¼fÙk;k¡ LFkkfir djus ij fo'ks"k è;ku nsdj deZpkjh egRo dks c<+kus ds fy, yxkrkj iz;kljr gSA

fuxe vuqlwfpr tkfr;ksa] vuqlwfpr tutkfr;ksa rFkk vU; fiNM+k oxksZa ds vkj{k.k ij Hkkjr ljdkj ds vuqns'kksa dk vuqikyu djrk gSA orZeku esa] fuxe ds dqy deZpkfj;ksa esa ls 24-94 izfr'kr deZpkjh vuqlwfpr tkfr;ksa rFkk vuqlwfpr tutkfr;ksa (liQkbZ deZpkfj;ksa dks NksM+dj) ds gSaaA 31 ekpZ 2017 dks deZpkfj;ksa dh lewgokj la[;k fuEukuqlkj gS %

6. HUMAN RESOURCE DEVELOPMENT6.1 Your Corporation takes pride in having a motivated and competent Human Resource that has contributed its best to bring the Corporation to its present heights. As on 31st March, 2017, the total strength of the Corporation stood at 3639 employees as against 4078 employees at the close of the preceding year. With a balanced mix of young and experienced employees, it is now a vibrant, progressive �X� �� X� � ��;��Z� ��has consistently strived towards creating an employee value proposition by focussing specially on learning and development and instituting best industrial practices.The Corporation follows the Government of India directives on reservation of SCs, STs and OBCs. At present, the SCs and STs (excluding Safaiwala) constitute 24.94% of the total strength of the Corporation. The group- wise position of staff as on 31st March, 2017 tabulated below:

lewgGroup

dqy deZpkjhTotal

Employees

vuq- tkfrSC

vuq- tutkfr

ST

dqyTotal

vuq-tkfr@ vuq-tu& tkfr;ksa dk izfr'kr

% of SCs/ STsd A 266 44 13 57 21.43%[k B 927 188 51 239 25.78%x C 1905 346 104 450 23.62%?k (liQkbZ deZpkfj;ksa dks NksM+dj) D (excluding safaiwala)

342 72 40 112 32.75%

dqy Total 3440 650 208 858 24.94%?k (liQkbZ deZpkjh)D (Safaiwala)

199 128 0 128 64.32%

dqy ;ksx Grand Total 3639 778 208 986 27.10%

09 vxLr] 2017 dks fuxfer dk;kZy;] ubZ fnYyh esa izcUèku izf'k{kqvksa (2017&18) ds baVj,fDVo l=k ds nkSjku ofj"B vfèkdkfj;ksa ds lkFk xzqi iQksVksxzkiQA Group photograph of Management Trainees (2017-18) during their Interactive Session with the Senior Executives �� <�=�>��'%�%��@��\@#^Z



*�� =� =�� schemes of the Govt. of India- Digital India, your Corporation went fully digital with �� %�� which automated all the processes involved namely: registration, conducting of test, declaration of result with detailed section wise marks sheet and cut off marks for maintaining � �� `Z�z�� %X�X� �� z�� ~��?�� of candidates during online test and cross ]�� X% �� X�%�� "�� =��X��%�X�� of Appointment to the selected candidates. Going digital not only expedited the process but also ensured transparency at all stages of recruitment process. 6.2 Training of Personnel:Your Corporation lays adequate emphasis on Human Resource Development (HRD) activities. During the year under report, a number of need based training programmes were conducted in different functional areas

Hkkjr ljdkj dh izeq[k ;kstukvksa esa ls ,d fMftVy

bafM;k dks è;ku esa j[krs gq, vkidk fuxe igyh ckj

vkWuykbu HkrhZ izfdz;k ds lkFk iwjh rjg ls fMftVy jgk

ftlesa lHkh izfdz;kvksa dh ikjnf'kZrk cuk, j[kus ds fy,

tSls iathdj.k] ijh{kk vk;ksftr djuk] ijh{kk ds lkFk

dV vkWiQ vad lfgr vad rkfydk dk [kaMokj fooj.k

Lopkfyr :Ik ls 'kkfey fd;k x;kA fuxe us igyh ckj

vkWuykbu ijh{kk] vkWuykbu ijh{kk ds nkSjku mEehnokjksa ds

ck;ks&esfVªd lR;kiu vkSj nLrkost lR;kiu lk{kkRdkj ds

nkSjku dzkWl ck;ks esfVªd lR;kiu vkSj p;fur mEehnokjksa

dks fu;qfDr izLrko vkWuykbu tkjh fd;kA fMftVy }kjk u

dsoy izfØ;k esa rsth ykbZ xbZ cfYd HkrhZ izfØ;k ds lHkh

pj.kksa esa ikjnf'kZrk Hkh lqfuf'pr dh xbZA

6-2 dkfeZdksa dk izf'k{k.k% vkidk fuxe ekuo lalkèku fodkl (,pvkjMh) xfrfofèk;ksa ij Ik;kZIr cy nsrk gSA fjiksVZ o"kZ ds nkSjku deZpkfj;ksa dh dq'kyrk vkSj n{krk c<+kus ds fy, fofHkUu izdk;kZRed {ks=kksa



for upgrading the skill and competencies of the ��Z��z�� =� ��X� ]`� �� $�� %�� _$��qZ� >�� trained during 2016-17 are given below:-

ls lacafèkr t:jr vkèkkfjr dqN izf'k{k.k dk;ZØe vk;ksftr fd, x,A jkT; HkaMkj.k fuxeksa (,lMCY;wlh) ds deZpkfj;ksa }kjk Hkh bu izf'k{k.k dk;ZØeksa dk ykHk mBk;k x;kA o"kZ 2016&17 ds nkSjku izf'kf{kr deZpkfj;ksa dk fooj.k uhps fn;k x;k gS%&

d- Hkkjr esa %

A. Within India:Ø- la- Sr. No.

Ikzf'k{k.k dk izdkj Nature of training

fuxfer dk;kZy; rFkk gkiqM esa izf'kf{kr deZpkfj;ksa dh la[;k ��

CO & Hapur

{ks=kh; dk;kZy;ksa esa izf'kf{kr deZpkfj;ksa dh la[;k

�� at ROs

dqyTotal

dsHkfu CWC

jkHkfu SWC

vU; Others dsHkfu CWC

jkHkfu SWC

vU;

Others1 bugkml dk;ZØe

fuxfer dk;kZy;@gkiqM+&la[;k 27{ks=kh; dk;kZy;&la[;k 07In-house Programme CO/Hapur – 27 Nos.RO - 07 Nos.

651 21 12 154- -

838

2 gkiqM+ esa Hkqxrku vkèkkj ij vkbZth,evkj ds fy, 09 fo'ks"k izf'k{k.k dk;ZØe09 Special training programme for IGMRI on payment basis at Hapur.

46 46 125 - - - 217

3 gkiqM+ esa Hkqxrku vkèkkj ij MCY;wMhvkj, ds fy, 04 fo'ks"k izf'k{k.k dk;ZØe04 Special training programme for WDRA on payment basis at Hapur.

- - 78 - - - 78

4 vU; laLFkkuksa dks ukekaduNominations to other Institutes.

151 - - - - - 151

5 fons'k esa vU; laLFkkuksa dks ukekaduNominations to other Institutes abroad.

01 - - - - - 01

dqy % 849 67 215 154 - - 1285

Lkdy ;ksx = 1285 Grand Total=1285

vkids fuxe us [kk|kUuksa ,oa vU; Ñf"k oLrqvksa ds iQly ckn izcaèku dk izf'k{k.k nsus ds mn~ns'; ls vkbZth,evkjvkbZ] gkiqM+ dh lqfoèkkvksa dks mRÑ"V dsUnz ds :Ik esa fodflr djus gsrq [kk| ,oa lkoZtfud forj.k foHkkx ds lkFk fnukad 25 vDVwcj] 2012 dks le>kSrk&Kkiu ij gLrk{kj fd, FksA dsUnzh; HkaMkj.k fuxe izf'k{k.k laLFkku vkbZth,evkjvkbZ ifjlj] gkiqM+ us 08 ebZ] 2013 ls dk;Z djuk 'kq: dj fn;k FkkA o"kZ 2016&17 ds nkSjku dsUnzh; HkaMkj.k fuxe us fuxe rFkk jkT; HkaMkj.k fuxeksa ds deZpkfj;ksa ds fy, 18 vkarfjd vkoklh; izf'k{k.k dk;ZØe vk;ksftr fd, gSaA dsUnzh; HkaMkj.k fuxe }kjk Hkkjrh; [kk| fuxe] dsUnzh; HkaMkj.k fuxe] jkT; HkaMkj.k fuxe] jkT; ljdkj ,tsafl;ksa]

Your Corporation signed an MoU with the Department of Food and Public Distribution on 25th October, 2012 for taking over the facilities of IGMRI, Hapur for developing it as a centre of excellence for the purpose of training in post harvest management of foodgrains and other agricultural commodities. The Training Institute at IGMRI Campus, Hapur had started functioning w.e.f. 8th May, 2013. During the year 2016-17, CWC conducted 18 in–house residential training programmes for the employees of CWC & SWCs at Training Institute at Hapur. The training programmes are conducted by CWC in different functional



� �� ]��$��$��Government agencies, Private Entrepreneurs and WDRA sponsored agencies. During the year, Corporation had trained 282 participants (including 78 sponsored by WDRA) of other Departments/SWCs/Institutes/private participants in different training � �� X� ��;�X� ��Z� {��{^�\�#"?�towards course fee & hostel charges.

futh m|eksa rFkk MCY;wMhvkj, izk;ksftr ,tsafl;ksa ds ykHk ds fy, fofHkUu izdk;kZRed {ks=kksa esa izf'k{k.k dk;ZØe vk;ksftr fd, tk jgs gSaA

o"kZ ds nkSjku fuxe us vU; foHkkxksa@jkT; HkaMkj.k fuxeksa@laLFkkvksa@futh izfrHkkfx;ksa ds fofHkUu izf'k{k.k dk;ZØe vk;ksftr dj 282 izfrHkkfx;ksa (MCY;wMhvkj, }kjk izk;ksftr 78 izfrHkkfx;ksa lfgr) dks izf'kf{kr fd;k rFkk dkslZ iQhl ,oa gkWLVy izHkkjksa ds :Ik esa 58]57]291@& #- olwy fd,A

[k- fons'k ds fy, ukekadu %

B. Nominations abroad:

Ø- la- Sr. No.

Ukke ,oa inuke Name & Designation

vofèk Duration

ns'k ftl dk nkSjk fd;k

Country Visited

mn~ns'; Purpose

1 Jh ,l-lh- eqMxsfjdj] funs'kd (,e,aMlhih)] dsHkfuSh. S.C. Mudgerikar, Director (M&CP) CWC

19&20 vxLr] 2016Aug. 19-20

2016

cSadkWd] FkkbZySaMBangkok, Thailand

,DldkWe ds 36osa l=k rFkk ,f'k;k vkSj iSflfiQd (,,iQ,e,) gsrq th,] Ñf"k vkSj [kkn~; foi.ku la?k ds 18osa l=k36th Session of EXCOM and the 18th Session of the GA, Agricultural and Food Marketing Association �� '��X��_'��'q

6-3 LFkkiuk fnol dk vk;kstu

dsUnzh; HkaMkj.k fuxe }kjk 02 ekpZ] 2017 dks iwjs laxBu esa 61oka LFkkiuk fnol euk;k x;kA bl volj ij fuxfer dk;kZy; }kjk ,d lkaLÑfrd dk;ZØe vk;ksftr fd;k x;k] ftlesa ekuuh; miHkksDrk ekeys] [kk| ,oa lkoZtfud forj.k ea=kh Jh jkefoykl ikloku eq[; vfrfFk Fks ftuds lkFk ekuuh; miHkksDrk ekeys] [kk| ,oa lkoZtfud forj.k jkT; ea=kh Jh lh-vkj- pkSèkjh Hkh mifLFkr FksA Jherh izhfr lwnu] vkbZ,,l lfpo ([kk| ,oa lkoZtfud forj.k)] Hkkjr ljdkj lEekfur vfrfFk FkhaA vU; x.kekU; vfrfFk;ksa us Hkh dk;ZØe dh 'kksHkk c<+kbZA LFkkiuk fnol iwjs Hkkjr esa /we&/ke vkSj mRlkg ds lkFk euk;k x;kA

6.3 Foundation DayCentral Warehousing Corporation celebrated its 61st Foundation Day on 2nd March, 2017. A �%��% �� =�� ;�X� ]`� �� =�� +��]�� for Consumer Affairs, Food and Public Distribution Sh. Ram Vilas Paswan was the Chief Guest who was accompanied by Shri C.R. Chaudhary, MOS for Consumer Affairs, Food and Public Distribution. Smt. Preeti Sudan, IAS Secretary (Food & Public Distribution), Government of India was the Guest of Honour and other dignitaries also graced the occasion. Foundation Day was celebrated pan India with pomp and enthusiasm.

fnukad 02-03-2017 dks fuxe ds LFkkiuk fnol ds volj ij nhi izTTofyr dj dk;ZØe dk mn~?kkVu djrs gq, ekuuh; miHkksDrk ekeys] [kk| ,oa lkoZtfud forj.k eU=kh ,oa bl volj ij mifLFkr fuxe ds vfèkdkjh ,oa deZpkjhx.kAInaugration of foundation day programme on 2nd March, 2017 by lighting the lamp by Hon’ble Minister of Consumer '�� X��X��%]��>�� ]%�� `�� Z



6-4 LoPN Hkkjr vfHk;ku

dsUnzh; HkaMkj.k fuxe us Hkkjr ljdkj }kjk 'kq: fd, x, LoPN Hkkjr vfHk;ku ds vUrZxr o"kZ ds nkSjku fo'ks"k LoPNrk vfHk;ku esa lfØ; :Ik ls Hkkx fy;kA bu xfrfofèk;ksa esa dk;kZy;ksa esa liQkbZ j[kuk ftlesa dkWeu ,fj;k] izlkèku] lhf<+;k¡] fyÝV dk;kZy; dk ckgjh {ks=k] iz;ksx u fd, tkus okys okguksa dk fuiVku] iQuhZpj] bySDVªksfud ,oa bySfDVªdy midj.k] fuxfer dk;kZy;] {ks=kh; dk;kZy;ksa] fuekZ.k lSyksa ,oa osvjgkmlksa dh iqjkuh iQkbyksa ,oa fjdkMZ dh ohfMax vkmV 'kkfey gSA o"kZ 2016&17 ds nkSjku fuxe }kjk ^LoPN Hkkjr dks"k** esa 320-01 yk[k #- dk ;ksxnku Hkh fn;k x;kA

6.4 Swachh Bharat MissionCWC actively participated in Swachh Bharat Mission launched by Govt. of India by carrying out special cleanliness drives during the year. The activities included upkeep and cleaning �� %X�� %��X�� X��unusable vehicles, furniture, electronic and �� %�� =��X�� %�� X� ��X� �� X�� %�� %��Z� � '�sum of Rs. 320.01 lakh has also been contributed by the Corporation to “Swachh Bharat Kosh” during 2016-17.

izcUèk funs'kd] funs'kd (dkfeZd) ,oa vU; ofj"B vfèkdkjhx.k o`{kkjksi.k dk;ZØe ds nkSjku��>� �� >� �� _�� q��X�� $�� X% ��

LoPN Hkkjr fe'ku ds volj ij LoPNrk vfHk;ku esa 'kkfey fuxe ds vfèkdkjh ,oa deZpkjhx.kA�� X��`�� X ��$=��~�� Z



6.5 Industrial RelationsIndustrial Relations during the year 2016-17 remained cordial. There was no incident of Industrial unrest or strike during the period.7. OFFICIAL LANGUAGE

IMPLEMENTATION7.1 During the year under report, your Corporation took several steps for increase �� %�� +�X�� =� �Z� �%� �� `��%�� =�� %�� =� �� X� ��%�� `�to review the progress made and to chalk out activities to enhance the Hindi correspondence �� X� ]`� �� %��Department. During the year under report, in every quarter, full day Hindi workshop was �X%��X� �� =�� ^�� X��`�� XZ�z�� %�� ?� +�X�� days Rajbhasha Training Programme was � ��;�X� � �� @�th to 11th January, 2017 for �� X�� %��Policy Implementation and translation work �� X�Warehouses.

6-5 vkS|ksfxd lacaèk

o"kZ 2016&17 ds nkSjku laxBu esa vkS|ksfxd lacaèk lkSgknZiw.kZ jgsA bl vofèk esa vkS|ksfxd v'kkafr ;k gM+rky dh dksbZ ?kVuk ugha gqbZA

7- jktHkk"kk dk;kZUo;u

7-1 fjiksVZ o"kZ ds nkSjku fuxe }kjk ljdkjh dkedkt esa

fgUnh dk mRrjksRrj iz;ksx c<+kus gsr fofHkUu izHkkoh dne

mBk, x, gSaA jktHkk"kk dk;kZUo;u ds y{;ksa dh izkfIr rFkk

fganh ds izxkeh iz;ksx dh leh{kk gsrq fuxfer dk;kZy; lfgr

fofHkUu {ks=kh; dk;kZy;ksa esa jktHkk"kk dk;kZUo;u lfefr dh

frekgh cSBdsa fu;fer :Ik ls vk;ksftr dh xbZaA fjiksVZ

o"kZ ds nkSjku fuxfer dk;kZy; }kjk izR;sd frekgh esa iw.kZ

,d fnolh; fganh dk;Z'kkyk,a vk;ksftr dh xbZ ftlesa

87 vfèkdkfj;ksa rFkk deZpkfj;ksa us Hkkx fy;kA dk;kZy;

esa jktHkk"kk fganh dk iz;ksx c<+kus ds mn~ns'; ls fuxfer

dk;kZy;] {ks=kh; dk;kZy;ksa ,oa osvjgkmlksa esa jktHkk"kk

uhfr ds dk;kZUo;u rFkk vuqokn ls tqM+s vfèkdkfj;ksa ,oa

deZpkfj;ksa ds fy, 09 ls 11 tuojh] 2017 dks rhu

fnolh; jktHkk"kk izf'k{k.k dk;ZØe vk;ksftr fd;k x;kA

uxj jktHkk"kk dk;kZUo;u lfefr (miØe) fnYyh }kjk Hk.Mkj.k Hkkjrh if=kdk dks o"kZ 2016&17 ds fy, x`g if=kdk iqjLdkjA� �� ;�� ~��X� ��~�� ]`��z�=��%��

(undertaking) Delhi for the year 2016-17.



7-2 fjiksVZ o"kZ ds nkSjku [kk| ,oa lkoZtfud forj.k foHkkx] Hkkjr ljdkj }kjk o"kZ 2015&16 ds fy, vius miØeksa rFkk vèkhuLFk dk;kZy;ksa esa ls jktHkk"kk esa Js"B dk;Z&fu"iknu ds fy, fuxe dks izFke iqjLdkj ls lEekfur fd;k x;kA blds vykok {ks=kh; dk;kZy;] Hkksiky dks Hkh [kk| ,oa lkoZtfud forj.k foHkkx }kjk fo'ks"k iz'kalk iqjLdkj iznku fd;k x;kA

7-3 fuxe dh Hk.Mkj.k Hkkjrh if=kdk dks uxj jktHkk"kk dk;kZUo;u lfefr (miØe)] fnYyh }kjk o"kZ 2015&16 ds fy, Js"B x`g if=kdk ds f}rh; iqjLdkj ls lEekfur fd;k x;kA lkFk gh] fuxe dh ,d efgyk vfèkdkjh dks ujkdkl ds rRokoèkku esa vk;ksftr izfr;ksfxrk esa fo'ks"k iz'kalk iqjLdkj Hkh iznku fd;k x;kA bl lfefr ds rRokoèkku esa fuxe }kjk vk'kqHkk"k.k izfr;ksfxrk dk vk;kstu fd;k x;k ftlesa lkoZtfud {ks=k ds fofHkUu miØeksa ds 21 izfrHkkfx;ksa us Hkkx fy;kA

7-4 o"kZ ds nkSjku fuxe us =kSekfld x`g if=kdk

Hk.Mkj.k Hkkjrh ds pkj vad izdkf'kr fd,A bu

if=kdkvksa esa oSKkfud Hk.Mkj.k ,oa vU; fo"k;ksa lfgr

fuxe dh fofHkUu xfrfofèk;ksa dh tkudkjh Hkh izdkf'kr

dh xbZA fnukad 24 flracj] 2016 dks vk;ksftr fuxe ds

va'kèkkfj;ksa dh okf"kZd lkèkkj.k cSBd ds nkSjku Hk.Mkj.k

Hkkjrh&jktHkk"kk fo'ks"kkad dk izdk'ku rFkk yksdkiZ.k

7.2 During the year under report, your �� =�� =� X�X� �� ;�� %�� year 2015-16 by the Department of Food and Public Distribution, Govt. of India among its %X� ��X��%]� X��Z�$�� `�� ?� ~�� =�� =� X�X�$��'�� ;��]`� ��>�� of Food & Public Distribution.^Z[� �� X� $��X� � �;�� z�=�� %�� (Undertaking), (TOLIC) Delhi for best �%]�� %� �� `� ��%�� ;��“Bhandaran Bharati” which was published during the year 2015-16. Besides, one lady �� =�� =� X�X� $��'�� ;��]`�z��Z��X� ��`�% �� ;�X�an Extempore Speech Competition in which 21 participants from various PSUs participated. 7.4 During the year, your Corporation also published four issues of the quarterly house ��;�� ~��X� �� ~�� =�� =� ��%�� X� �� subjects as well as various activities of the Corporation were also published. Bhandran Bharati Rajbhasha Special was published and released during the Annual General Meeting of

fnukad 23-9-2017 dks 55oha okf"kZd lkèkkj.k cSBd ds nkSjku ^^Hk.Mkj.k Hkkjrh & jktHkk"kk fo'ks"kkad** dk foekspu djrs gq, fuxe ds vè;{k Jh ;ksxsUnz f=kikBhA

Shri Yogendra Tripathi, Chairman, CWC releasing the “Bhandran Bharti-Rajbhasha Visheshank” during 55th AGM on 23.09.2017.



the shareholders of the Corporation held on 24th

September, 2016. In addition, Hindi Fortnight was also observed from 1st to 15th September, 2016 throughout the Corporation. On the occasion of the opening of Hindi Fortnight, Cultural � �� =� �� ;�X� ]`� �� <� �� =�`� �%��% �� ;�� =�� %��and cultural upliftment. During this period, various competitions relating to progressive %��+�X��=� ��X��X�#!�� ;��=� ��awarded to the winners. During the year, cash � �;�� =� �� =� X�X� �� Q!� �� X��%��"X ��X�{�� for dictation in Hindi. Six Divisions of the �� =� ��=� X�X��]��Shield for doing commendable work in Hindi. �� %�� '��B & C Regions, the best performing Regional �� =� �� X� =�� X% ��the Foundation Day of CWC held on 2nd March, 2017.7.5 During the year 2016-17, discussions were held with the members of TOLIC (Undertaking) Guwahati and Navi Mumbai by the Hon'ble Drafting & Evidence Sub-Committee of �� %��Z� �� XX��%�� =��X��]`�� <� �� (Delhi), Ministry of Home Affairs, Department �� %�� X� �� X� �� %�� and expressed satisfaction over the progressive use of Hindi in the Corporation.7.6 Five days typing training progarmme =�� ;�X�]`��+�X��z��$��Ministry of Home Affairs in the Corporate ��=��=��X�X�]`�#[�� Z�In addition, 21 participants are also participated in the Paarangat Training conducted by the >�� %�� `� ��Home Affairs. 8. RESEARCH AND DEVELOPMENTOver the years the Research & Development Division of the Corporation has formulated “Code of Storage Practices” for more than 200 commodities including agricultural produce,

fd;k x;kA blds vfrfjDr] fuxe esa igyh flrEcj ls

15 flrEcj] 2016 rd fgUnh i[kokM+s dk vk;kstu

fd;k x;kA fganh i[kokM+s ds 'kqHkkjaHk volj ij jktHkk"kk

dks izksRlkfgr djus ,oa lkaLÑfrd mRFkku ds mís'; ls

mÙkj jsyos lkaLÑfrd laxBu ds dykdkjksa }kjk lkaLÑfrd

dk;ZØe izLrqr fd;k x;kA bl vofèk ds nkSjku fgUnh dh

mÙkjksrj izxfr ds fy, fofHkUu izfr;ksfxrk,a vk;ksftr dh

xbZa rFkk 14 fotsrkvksa dks udn iqjLdkj iznku fd, x,A

o"kZ ds nkSjku fgUnh esa vfèkdkfèkd uksfVax&MªkfiQ~Vax djus

ds fy, 64 vfèkdkfj;ksa ,oa deZpkfj;ksa dks ,oa fMDVs'ku

ds fy, 05 vfèkdkfj;ksaa dks udn iqjLdkj Hkh fn, x,A

fuxfer dk;kZy; ds 06 foHkkxksa dks fgUnh esa mYys[kuh;

dk;Z ds fy, jktHkk"kk 'khYM Hkh iznku dh xbZA 02 ekpZ]

2017 dks fuxe ds LFkkiuk fnol ds volj ij jktHkk"kk esa

Js"B dk;Z&fu"iknu ds fy, d] [k rFkk x {ks=kksa ds {ks=kh;

dk;kZy;ksa dks iqjLdkj iznku fd, x,A

7-5 o"kZ 2016&17 ds nkSjku ekuuh; lalnh; jktHkk"kk

lfefr dh vkys[k ,oa lk{; mi lfefr }kjk ujkdkl

(miØe)] xqokgkVh ,oa uoha eqEcbZ ds lnL; miØeksa ds

lkFk fopkj&foe'kZ dk;ZØe fd;k x;kA lkFk gh] mÙkjh

{ks=kh; dk;kZUo;u dk;kZy;& (fnYyh)] x`g ea=kky;@

jktHkk"kk foHkkx }kjk fuxfer dk;kZy; dk jktHkk"kk fujh{k.k

fd;k x;k rFkk mUgksaus dk;kZy; esa jktHkk"kk izxfr ds fy,

ljkguk dh vkSj fuxe esa fgUnh ds izxkeh iz;ksx ij larks"k

O;Dr fd;kA

7-6 fuxfer dk;kZy; esa fganh f'k{k.k ;kstuk] x`g ea=kky;

}kjk 05 fnolh; Vkbfiax izf'k{k.k dk;ZØe vk;ksftr fd;k

x;k ftlesa 13 izfrHkkfx;ksa us Hkkx fy;kA blds vfrfjDr]

jktHkk"kk foHkkx] x`g ea=kky; }kjk pyk, tk jgs ikjaxr

izf'k{k.k esa 21 izfrHkkxh Hkkx ys jgs gSaA

8- vuqlaèkku vkSj fodkl

fiNys o"kkZsa ls fuxe ds vuqlaèkku ,oa fodkl foHkkx us 200 ls vfèkd oLrqvksa ftuesa Ñf"k mRikn] vkS|ksfxd jlk;u vkSj vU; vfèklwfpr oLrq,a Hkh 'kkfey gSa] ds



�X%�� X� �� X�commodities. It has also been working on improving existing storage practices to provide �%�X��X�%��%��`�of the stock.

During the year, following R&D activities were undertaken:

a. A study on determination of storage loss norms is being carried out at the warehouses of CWC, FCI, and SWCs by Indian Council of Agricultural Research (ICAR), which includes 13 warehouses of CWC.

b. Trial run of different types of sealing systems of fumigation covers for effective fumigation was conducted under two X�� '� �� ;�� Z�Z� �� Karnal-III in Panchkula Region & CW, Chrompet in Chennai region.

c. Trial run in godown of precast wall panels with insulations for thermal acoustics in roof and walls was conducted by CIPHET (ICAR).

9. PROJECT IMPLEMENTATION:

9.1 During the year 2016-17, additional storage capacity of 95,050 MT was constructed at 15 locations in 10 States with a total CAPEX of Rs.103.11 crore (including the cost of land) for storage of stocks of FCI and other depositors. In addition to this, capital advance of Rs. 19.34 crore was also paid to Kolkota Port Trust for renewal of lease land at CW Import Export and CW, Durgachack. All the projects were completed in time and there was no cost/time over-run during the year.

fy, ^^dksM vkWiQ LVksjst izSfDVfll** rS;kj fd;k gSA ;g

LVkWd dh xq.koRrk cuk, j[kus ds fy, iQhYM ;wfuVksa dks

fn'kk&funZs'k iznku djus gsrq ekStwnk ^LVksjst izSfDVfll* esa

lqèkkj dk dk;Z Hkh dj jgk gSA Ok"kZ ds nkSjku fuEufyf[kr

vuqlaèkku ,oa fodkl xfrfofèk;k¡ dh xbZa%&

(d) Hkkjrh; Ñf"k vuqlaèkku ifj"kn (vkbZ lh , vkj)

}kjk dsUnzh; HkaMkj.k fuxe] Hkkjrh; [kk| fuxe ,oa

jkT; HkaMkj.k fuxe ds osvjgkmlksa ij HkaMkj.k gkfu;ksa

ds ekudksa ds fuèkkZj.k ij ,d vè;;u fd;k x;k]

ftlesa dsUnzh; HkaMkj.k fuxe ds 13 osvjgkmlksa dks

'kkfey fd;k x;kA

([k) nks vyx&vyx Ñf"k tyok;q {ks=kksa ds rgr vFkkZr~

iapdqyk {ks=k esa lSUVªy osvjgkml] djuky&III rFkk pSUubZ {ks=k esa lSUVªy osvjgkml] ØkseisV esa izHkkoh

izèkweu gsrq izèkweu ds lhfyax flLVe ds fofHkUu

izdkj dk ijh{k.k fd;k x;kA

(x) lhvkbZih,pbZVh (vkbZlh,vkj) }kjk osvjgkmlksa

ds NRr ,oa nhokjksa esa FkeZy ,SdkWfLVDl ds fy,

bUlqys'ku lfgr izhdkLV oky iSuy dk Vªk;y&ju

fd;k x;kA

9- ifj;kstuk dk;kZUo;u

9-1 o"kZ 2016&17 ds nkSjku Hkkjrh; [kk| fuxe ,oa vU;

tekdrkZvksa ds LVkWd ds HkaMkj.k ds fy, 103-11 djksM+ #-

(Hkwfe dh ykxr 'kkfey) ds dqy iw¡th O;; ls 10 jkT;ksa

ds 15 LFkkuksa ij 95]050 eh-Vu vfrfjDr HkaMkj.k {kerk

dk fuekZ.k fd;k x;kA blds vfrfjDr dksydkrk iksVZ VªLV

dks lSaVªy osvjgkml] baiksVZ&,DliksVZ rFkk lS-os-] nqxkZpd esa

yht+ Hkwfe ds uohuhdj.k ds fy, 19-34 djksM+ #- ds iw¡th

vfxze dk Hkh Hkqxrku fd;k x;k FkkA o"kZ ds nkSjku lHkh

ifj;kstuk,a le; ij iwjh dh xbZ rFkk blesa ykxr@le; Hkh

vfèkd ugh yxkA



Øe la-Sl. No.

dsUnzCentre

jkT;State

{kerk (eh-Vu esa)Capacity in MT

1. ikuhgkrhPanihati

Ikf'pe caxkyWest Bengal 11600

2. mywcsfj;kUluberia

Ikf'pe caxkyWest Bengal 7000

3. [kxfM+;kKhagaria

fcgkjBihar 10000

4. Ckhdkusj&IIBikaner-II

jktLFkkuRajasthan 5000

5. ckjuBaran

jktLFkkuRajasthan 5000

6. CkksèkuBodhan

rsyaxkukTelangana 5900

7. okjaxyWarangal

rsyaxkukTelangana 2000

8. csgjkeiqjBerhampur

vksfMlkOdisha 5000

9. èkkersjhDhamtari

NRrhlx<+Chhattisgarh 10000

10. HkkVkikjk&IIBhatapara-II

NRrhlx<+Chhattisgarh 8900

11. f'kdkjhiqjShikaripur

dukZVdKarnataka 5000

12. fotkx&I��;��?�

vkUèkz izns'kAndhra Pradesh 6500

13. fotkx&II��;��?��

vkUèkz izns'kAndhra Pradesh 3400

14. eYVhLVksfjM dksfPpMultistoried Kochi

dsjyKerala 2000

15. iQStkckn��;�]�X

mRrj izns'kUttar Pradesh 7750

dqy Total 95,050

dsUnzh; HkaMkj.k fuxe }kjk fNanokM+k] eè; izns'k esa fodflr izFke xzhu osvjgkml dk n`';A'��=�� =� ��%��X��X�]`��X=� ��_�Z�ZqZ

'kkfey dh xbZ {kerk dk dsUnzokj fooj.k uhps fn;k x;k gS%&

The details of centre-wise capacity addition are given below:



fo'o [kk| fnol ds volj ij MkW vfer dkj] izeq[k] fMohtu vkWiQ ,xzhdYpjy bduksfeDl] vkbZ,vkjvkbZ] ubZ fnYyh us Jksrkvksa dks lacksfèkr fd;kA bl volj ij Jh gjizhr flag] izcaèk funs'kd vkSj Jh ,l-lh- eqMxsfjdj] funs'kd Hkh mifLFkr FksAOn the occasion of the World Food Day, Dr. Amit Kar, Head, Division of Agricultural Economics, IARI, New Delhi, addressed the audience. Harpreet Singh, MD, CWC & Sh. S.C. Mudgerikar, Director, CWC, were also present.

dsUnzh; Hk.Mkj.k fuxe dks fctusl ,Dlhysal ,aM buksosfVo csLV izSfDVlst&,dsMsfe;k] 2017 vokWMZ fn;k x;kA fuxe dh rjiQ ls ;g vokWMZ Jh ts-,l- dkS'ky] funs'kd (dkfeZd) us xzg.k fd;kA Shri J.S.Kaushal, Director (Personnel), Central Warehousing Corporation received “Business Excellence and Innovative Best Practices-Academia Award”- 2017.

9-2 fuxe us vU; laxBuksa ds fy, ^^tek dk;Z** ds :Ik esa 11000 eh-Vu dh HkaMkj.k {kerk ftlesa vksfM'kk jkT; HkaMkj.k fuxe ds fy, (mTTyiqj esa 5000 eh-Vu) rFkk ÑHkdks ds fy, (fglkj] gfj;k.kk esa 6000 eh-Vu) dk Hkh fuekZ.k fd;k gSA9-3 o"kZ 2016&17 ds nkSjku vkids fuxe us 22 osvjgkmlksa dks vixzsM fd;k gS vc rd 54 osvjgkmlksa esa vixzsM dk;Z iw.kZ gks pqdk gS ,oa o"kZ 2017&18 ds nkSjku 45 osvjgkmlksa dks vixszM djus dh vkSj Hkh ;kstuk gSA 9-4 foRrh; o"kZ 2017&18 ds nkSjku vkids fuxe dh ns'k esa fofHkUu LFkkuksa ij 0-66 yk[k eh-Vu dh vfrfjDr HkaMkj.k {kerk ds fuekZ.k dh ;kstuk gSA blds vfrfjDr o"kZ 2017&18 ds nkSjku fuxe dh ukHkk (iatkc) esa 50]000 eh-Vu {kerk ds jsy fyaDM lkbyks dk dk;Z ysus dh Hkh ;kstuk gSA

10- lwpuk izkS|ksfxdh dk dk;kZUo;u

fuxe esa lwpuk izkS|ksfxdh dh fujarj vko';drk gS rkfd laxBu ds j.kuhfrd mís';ksa ij ewY; l`ftr iz;klksa dks cy fn;k tk lds rFkk lHkh fgrèkkfj;ksa ds fgr esa ewY; l`ftr iz;klksa ds fy, ftEesnkj O;fDr;ksa ds dk;Zfu"iknu dks csgrj O;ofLFkr fd;k tk ldsA

1- osvjgkmlks esa lqj{kk iz.kkyh dks lq}<+ cukus ds fy, fuxe }kjk o"kZ ds izkjEHk esa 41 osvjgkmlksa ij lhlhVhoh LFkkfir fd, x, vkSj pkSdlh iz.kkyh dk;kZfUor dh xbZA fuxfer dk;kZy; esa Hkh lhlhVhoh LFkkfir fd, x,A

9.2 The storage capacity of 11000 MT has also been constructed by the Corporation as �>�� ;�� %��as Odisha State Warehousing Corporation (5000 MT at Ujjalpur) and KRIBHCO (6000 MT at Hissar (Haryana).9.3 Your Corporation upgraded 22 warehouses in the year 2016-17 totalling to 54 warehouses and has also drawn up plan to upgrade 45 more warehouses during the year 2017-18.9.4 Your Corporation has planned to construct additional storage capacity of 0.66 lakh MT at various locations in the country during �� `�� \@#^?#�Z� �� XX�� CWC has also planned to take up the work of Rail Linked 50000 MT capacity Silos at Nabha (Punjab) during 2017-18. 10. IMPLEMENTATION OF

INFORMATION TECHNOLOGYInformation Technology is an ongoing need within the Corporation to focus value creation �� ;�� ]��and to better manage the performance of those responsible for creating this value in the best interest of all stakeholders. 1. In order to enhance the security system at warehouses, Corporation has installed CCTVs in 41 warehouses initially during the year and the Surveillance System has been implemented. The CCTVs have also been installed in �� Z



2. Your Corporation has implemented FCIs' Depot Online System (DOS) at its 21 warehouses during the year 2016-17 automating the function of FCI stocks at its warehouses. The implementation of FCIs' Depot Online System is under progress in another 138 warehouses.3. Continuing on IT adoption path your Corporation has automated the Pay Roll & CPF Services. Online availability of information \!�^�� X��`��X��=� ��employees to access salary slip, tax statement, CPF balance etc. anytime anywhere. 4. The File Tracking System Project has been implemented successfully in Vigilance Division �� X��=�]��rolled out in the remaining Divisions of the �� Z�5. The automation of operations of the Integrated Check Post at Attari, Petrapole & Agartala has been completed to enhance the ��`��X�� Z11. INSPECTION AND AUDIT11.1 During the year,650 general inspections and 1099 technical inspections of the warehouses were conducted. During the year,

2- vkids fuxe us vius osvjgkmlksa ij Hkk-[kk-fu- ds LVkd ds dk;Z Lor% lapkyu ds fy, o"kZ 2016&17 dh vofèk esa 21 osvjgkmlksa ij Hkk-[kk-fu- fMiks vkWuykbu flLVe (Mhvks,l) dk;kZfUor fd;k gSA vU; 138 osvjgkmlksa ij Hkk-[kk-fu- fMiks vkWUkykbu flLVe dks ykxw djus dk dk;Z izxfr ij gSA

3- lwpuk izkS|ksfxdh dh fn'kk esa vkxs c<+rs gq, vkids fuxe us is&jksy vkSj lhih,iQ lsokvksa dks Lopkfyr fd;kA 24 X 7 vkWuykbu] lwpuk miyCèk djus fy, n{krk esa lqèkkj gqvk gS vkSj fdlh Hkh le;] dgha Hkh lsyjh fLYki] VSDl LVsVeasV] lhih,iQ cSysal vkfn ds fy, deZpkfj;ksa dks l{ke cuk;k x;k gSA

4- fuxfer dk;kZy; ds lrdZrk foHkkx esa iQkby VªSfdax flLVe izkstsDV liQyrkiwoZd ykxw fd;k x;k ,oa mls fuxfer dk;kZy; ds vU; foHkkxksa }kjk Hkh dk;kZfUor fd;k tk jgk gSA

5- bUVhxzsVsM pSd iksLV vVkjh] iSVªkiksy vkSj vxjryk ds ifjpkyuksa dh fuxjkuh rFkk n{krk dks c<+kus ds fy, ifjpkyuksa dk Lopkyu dk;Z iwjk fd;k x;k gSA

11- fujh{k.k ,oa vkWfMV

11-1 o"kZ ds nkSjku osvjgkmlksa ds 650 lkekU; fujh{k.k vkSj 1099 rduhdh fujh{k.k fd, x,A o"kZ ds nkSjku 206

vkWuykbu is jksy rFkk lhih,iQ vkWVkses'ku ,Iiyhds'ku dk mn?kkVu djrs gq, izcaèk funs'kdA Inauguration of Online Pay Roll and CPF Automation facility by Managing Director.



;wfuVksa dk vkUrfjd ys[kk ijh{kk dk y{; fuèkkZfjr fd;k x;k Fkk ftlesa osvjgkmlksa] lh,iQ,l@vkbZlhMh@{ks-dk- vkSj fuekZ.k [k.M 'kkfey gSA 206 ;wfuVksa esa ls 111 ;wfuVksa dh ys[kk ijh{kk fuxe ds vkUrfjd ys[kk ijh{kk Vhe }kjk fd;k rFkk 'ks"k 95 ;wfuVksa dh ys[kk ijh{kk vkmVlkslZM pkVZMZ ,dkm.Vsalh iQeZ }kjk fd, x;sA o"kZ 2016&17 ds nkSjku 05 ;wfuVksa dh fo'ks"k ys[kk ijh{kk Hkh dh xbZA foÙkh; o"kZ 2016&17 ds nkSjku cksMZ dh vkarfjd ys[kk lfefr dh 05 cSBdsa vk;ksftr dh xbaZA

12- lrdZrk iz'kklu

12-1 o"kZ 2016&17 ds nkSjku lrdZrk foHkkx }kjk fuokjd lrdZrk ds vUrxZr eq[; lrdZrk vfèkdkjh ds nkSjksa lfgr 53 fuokjd fujh{k.k fd, x,A vuq'kklukRed dkjZokb;ksa dks 'kh?kz iwjk djus ij tksj fn;k x;kA fjiksVZ o"kZ ds nkSjku 15 ekeyksa dh tk¡p iwjh dh xbZA estj iSusYVh ds 04 ekeyksa dh ftlesa 07 dkfeZd 'kkfey Fks rFkk ekbuj iSusYVh ds 02 ekeyksa dh ftlesa 05 dkfeZd 'kkfey Fks] tk¡p dkjZokbZ 'kq: dh xbZA Hkjld iz;klksa ds iQyLo:Ik bl vofèk esa 04 ekbuj iSusYVh pktZ'khV esa 'kkfey 06 dkfeZdksa rFkk 12 estj iSusYVh pktZ'khV esa 'kkfey 47 dkfeZdksa dh dkjZokb;ksa ij fu.kZ; fy;k x;kA fuokjd tk¡p ds dkj.k Bsdsnkjksa ls dqy 13-45 yk[k #- dh olwyh dh xbZA

�� %X�� \@Q� %�� =�� X�which included warehouses/CFSs/ICDs/ROs and CCs. Out of the 206 units, 111 units were audited by Internal Audit team of the Corporation and rest of 95 units were audited ]`� �%��% �X� �� X� '�%��`� � ��Z�Special Audit of 5 units was also conducted during the year 2016-17. Five meetings of the Audit Committee of the Board were held during ��`�� \@#Q?#^Z12. VIGILANCE ADMINISTRATION12.1 During the year 2016-17, Vigilance Division undertook 53 preventive checks under preventive vigilance including visits by the CVO. Emphasis was laid on expeditious completion of disciplinary proceeding. Investigation in 15 cases was completed during the year under report. Major penalty proceedings in 4 �� ^� �� X� �� `�� X��\��{��=� ��initiated. As a result of concerted efforts, 4 minor ��`�� ?��Q��X�12 major penalty charge-sheets involving 47 ��=� ��X��X�X�X% �� XZ�'��%��of Rs. 13.45 lakh has been recovered from the contractors due to preventive checks.

o"kZ 2016 ds lrdZrk tkx:drk lIrkg ds volj ij ^^lrdZrk&,d ifjn`';** iqfLrdk tkjh djrs gq,ARelease of Booklet titled ‘Vigilance –An Overview’ on the occasion of Vigilance Awareness Week in year 2016.



12-2 fnukad 31-10-2016 ls 05-11-2016 rd lrdZrk tkx:drk lIrkg euk;k x;kA bl volj ij ^^lrdZrk&,d&ifjn`';** uked iqfLrdk dk 16oka laLdj.k izdkf'kr fd;k x;k ftlesa dsanzh; HkaMkj.k fuxe ds vfèkdkfj;ksa@deZpkfj;ksa esa lrdZrk ekeyksa ds izfr laosnu'khyrk tkx`r djus ds fy, dsUnzh; lrdZrk vk;ksx }kjk egRoiw.kZ ifji=kksa lfgr lrdZrk ekeyksa ij ys[k 'kkfey fd, x,A izHkkoiw.kZ rduhdh ds }kjk lrdZrk iz'kklu esa lqèkkj ykus] osclkbV ds izHkko'kkyh iz;ksx }kjk ikjnf'kZrk dh laLÑfr dk fuekZ.k djus] fu;ked izorZu ds fuoZgu rFkk fuxe dh vU; xfrfofèk;ksa eas dsUnzh; lrdZrk vk;ksx ds fn'kkfunsZ'kksa ds dk;kZUo;u gsrq cy fn;k x;k gSA fuokj.k tkap ds nkSjku ikbZ xbZ dfe;ksa ds vkèkkj ij iwNrkN ,oa tkap dkjZokbZ rFkk i¼fr esa lqèkkjksa ij fn'kk&funsZ'k tkjh fd, x,A

12-3 lrdZrk foHkkx }kjk lrdZrk tkx:drk lIrkg ds nkSjku 03 fnu dk lafonk izcUèku izf'k{k.k dk;ZØe fnukad 02-11-2016 ls 04-11-2016 rd vk;ksftr fd;k x;kA blds vfrfjDr fnukad 01-02-2017 ls 03-02-2017 rd iz'kklfud lrdZrk ij lkekU; izf'k{k.k rFkk fnukad 22-08-2016 ls 24-08-2016 rd vkbZ-vks-@ih-vks- ds fy, iz'kklfud lrdZrk ij izf'k{k.k vk;ksftr fd;k x;kA blds vfrfjDr fnukad 22-09-2016 ls 23-09-2016 rd {ks=kh; dk;kZy; Lrj ij {ks=kh; dk;kZy;] dksydkrk esa lrdZrk tkx:drk c<+kus ds fy, baVjSD'ku lS'ku vk;ksftr fd;k x;kA

13- xq.koÙkk izcUèku iz.kkyh

vkids fuxe us mUur xq.koÙkk ekud vkbZ,lvks 9001%2008 dks lQyrkiwoZd dk;kZfUor ,oa cuk, j[kk gSA lHkh 366 Lo;a fufeZr osvjgkmlksa@daVsuj ÚsV LVs'kuksa@vkbZlhMh@ ,vjdkxksZ dkWEiySDl ,oa 18 {ks=kh; dk;kZy;ksa] 04 fuekZ.k lSyksa ,oa fuxfer dk;kZy; dks D;w,e,l ds fy, vkbZ,lvks 9001%2008] bZ,e,l ds fy, vkbZ,lvks 14001%2004 ,oa O;kolkf;d LokLF; ,oa lqj{kk izcaèku iz.kkyh ds fy, vks,p,l,,l ds fy, 18001%2007 dks izekf.kr fd;k x;kA

14- fuxfer lkekftd nkf;Ro ,oa lqfLFkj fodkl xfrfofèk;ka

vkidk fuxe fuxfer lkekftd nkf;Ro ds izfr vR;Ur mÙkjnkf;Ro ,oa laosnuk j[krk gS rFkk vius lkekftd

12.2 Vigilance Awareness Week was observed from 31.10.2016 to 05.11.2016. On this occasion 16th edition of booklet titled “Vigilance- An-Overview” containing articles on vigilance matters including important CVC circulars was ��X� �� X� � �� ;�� on vigilance matters. Greater emphasis has been laid on implementing CVC guidelines towards improving vigilance administration by leveraging technology, in creating a culture of transparency through effective use of website, in discharge of regulatory enforcement and other functions of the Corporation. Based on �� X�� X� X% �� checks, investigation and inquiry proceeding, guidelines on system improvements have been issued.12.3. Vigilance Division has conducted three days training programme on Contract Management from 02.11.2016 to 04.11.2016 during the Vigilance Awareness Week in addition to normal training on Administrative Vigilance from 01.02.2017 to 03.02.2017 and training on Administrative Vigilance for IO/PO from 22.08.2016 to 24.08.2016. Further, to enhance vigilance awareness, an interactive ��=�� ;�X�at RO, Kolkata from 22.09.2016 to 23.09.2016. 13. QUALITY MANAGEMENT SYSTEM

Your Corporation successfully implemented and maintained upgraded Quality Standard ISO 9001:2008. All the 366 own constructed warehouses/CFSs/ICDs/ACCs and 18 �� !� �� %�� X�� ]�� X�%X� ��$��9001:2008 for QMS, ISO 14001:2004 for EMS and OHSAS 18001:2007 for occupational Health & Safety Management System.14. CSR AND SUSTAINABLE

DEVELOPMENT ACTIVITIESYour Corporation has a great sense of responsibility and sensitivity towards CSR and



nkf;Roksa dks iwjk djus dss fy, tkx:d gSA lkekftd

fodkl rFkk Ik;kZoj.kh; lqfLFkjrk izkIr djus ds fuxfer

lkekftd nkf;Ro ds y{; ds rgr dk;Z fd, x,A o"kZ

ds nkSjku] fofHkUu fuxfer lkekftd nkf;Ro ,oa lqfLFkj

fodkl xfrfofèk;ksa ij 514-33 yk[k #- [kpZ fd, x,A

lkoZtfud m|e foHkkx ds fn'kk funsZ'kksa ds vuqlkj fuxfer

lkekftd nkf;Ro ,oa lqfLFkj fodkl xfrfofèk;ksa dh fjiksVZ

ist uEcj 42 ij gSA

15- lwpuk dk vfèkdkj vfèkfu;e] 2005 dk dk;kZUo;u

vkids fuxe esa lwpuk dk vfèkdkj vfèkfu;e 2005 (vkjVhvkbZ) dk;kZfUor fd;k x;k gSA mi egkizcaèkd (dkfeZd)] dsUnzh; tu lwpuk vfèkdkjh (lhihvkbZvks) ds #i esa] {ks=kh; izcaèkd ,oa fuek.kZ lSyksa ds izeq[k tu lwpuk vfèkdkjh (ihvkbZvks) cuk, x, gSaA lwpuk ds vfèkdkj vfèkfu;e] 2005 ds vèkhu funs'kd (dkfeZd) vihyh; izkfèkdkjh gSaA

fjiksVZ o"kZ ds nkSjku lwpuk ds vfèkdkj vfèkfu;e ds vUrxZr 814 vkosnu izkIr gq, ftudk fuiVku dj fn;k x;kA vihyh; izkfèkdkjh dks Hkh 210 vihyas izkIr gqbZ ftudk fuiVku dj fn;k x;k gSA

16- izpkj

16-1 vkids fuxe us fjiksVZ o"kZ ds nkSjku fofHkUu izn'kZfu;ksa@Ñf"k ,Dliks] O;kikj esyksa ,oa esyk vkfn esa Hkkx fy;k ftuesa izeq[k bl izdkj gaS%&

(i) dsUnzh; HkaMkj.k fuxe us txUukFk èkke] iqjh] mM+hlk esa

is conscious of meeting its social obligations. The activities undertaken through CSR aim to achieve inclusive growth of society and environmental sustainability. During the year, Rs. 514.33 lakh were spent on various Corporate Social Responsibility and Sustainable Development activities. A report on CSR and sustainable development activities as per the guidelines of the Department of Public Enterprises is on page no. 42.15. IMPLEMENTATION OF RIGHT TO

INFORMATION ACT, 2005The Right to information Act, 2005 (RTI) has been implemented in CWC , with the Deputy General Manager (Personnel), as the Central �%]�� _��q��Managers and Heads of the Construction Cells designated as the PIOs. The Director (Personnel) is the Appellate Authority under the RTI Act, 2005.

During the year under report, 814 applications seeking information under the RTI Act were received and disposed off and 210 appeals were also received by the Appellate Authority and disposed off.16. PUBLICITY16.1 During the year under report, your Corporation participated in various Exhibitions, Krishi Expos, Trade Fairs, and Melas etc. prominent among those being:(i) Participation of CWC in 7th Krishi Fair,

[kk| ,oa lkoZtfud forj.k foHkkx rFkk dsUnzh; HkaMkj.k fuxe ds chp o"kZ 2017&18 ds fy, le>kSrk Kkiu ij gLrk{kjAFood & Public Distribution and Central Warehousing Corporation signed MOU for the year 2017-18.



fnukad 04-06-2016 ls 08-06-2016 rd 07osa Ñf"k esyk] 2016 esa Hkkx fy;kA

(ii) fuxe us eqEcbZ izn'kZuh lsaVj esa fnukad 19-05-2016 ls 20-05-2016 rd bafM;k eYVh ykftfLVDl lfeV] 2016 esa Hkkx fy;kA

(iii) t;iqj esa fnukad 09-11-2016 ls 11-11-2016 rd xzke XyksCky jktLFkku ,xzh&VSd (ehV)] 2016 esa Hkkx fy;kA

(iv) ukfld] egkjk"Vª esa fnukad 24-11-2016 ls 28-11-2016 rd bUVjus'kuy ,xzhdYpj VªsM iQs;j esa Ñf"kfFk;u&2016 esa Hkkx fy;kA

16-2 nwjn'kZu (us'kuy pSuy) us Hkh fjiksVZ o"kZ ds nkSjku vius ^^Ñf"k n'kZu dk;ZØe** ds ekè;e ls rhu voljksa ij dsUnzh; HkaMkj.k fuxe dh xfrfofèk;ksa dks doj fd;kA

17- jkT; Hk.Mkj.k fuxe

17-1 fnukad 31 ekpZ] 2017 dks 19 jkT; HkaMkj.k fuxe FksA

17-2 vkids fuxe dh 19 jkT; HkaMkj.k fuxeksa (,lMCY;wlh) esa 50 izfr'kr bfDoVh gS rFkk 'ks"k 50 izfr'kr bfDoVh lacafèkr jkT; ljdkjksa dh gSA 31 ekpZ] 2017 dks ;s jkT; HkaMkj.k fuxe 270-04 yk[k eh- Vu dh dqy HkaMkj.k {kerk ds 1820 osvjgkml pyk jgs FksA o"kZ ds nkSjku jkT; HkaMkj.k fuxeksa }kjk 6-40 yk[k eh- Vu dh Lo;a fufeZr HkaMkj.k {kerk c<+kbZ xbZA jkT; HkaMkj.k fuxeksa }kjk ifjpkfyr HkaMkj.k {kerk dk fooj.k uhps rFkk vuqyXud&1 esa fn;k x;k gS%&

2016 at Jagannath Dham, Puri, Odisha w.e.f. 04.06.2016 to 08.06.2016.

(ii) Participation of CWC in India Multi Logistics Summit 2016 w.e.f. 19.05.2016 to 20.05.2016 at Bombay Exhibition Centre.

(iii) Participated in Gram Global Rajasthan Agri-tech (Meet) 2016 at Jaipur w.e.f. 09.11.2016 to 11.11.2016.

(iv) Participation in Krishithion 2016 International Agri Culture Trade Fair at Nasik Maharashtra w.e.f. 24.11.2016 to 28.11.2016.

16.2 Doordarshan (National Channel) also covered the activities of the CWC through their Krishi Darshan Programmes on three occasions during the year under report.17. STATE WAREHOUSING

CORPORATIONS (SWCs)17.1 As on 31st March, 2017, there were 19 State Warehousing Corporations. 17.2 Your Corporation holds 50% equity in the 19 State Warehousing Corporations (SWCs) with the respective State Governments holding the remaining 50% of the equity. As on 31st

March, 2017, these SWCs were operating a network of 1820 warehouses with an aggregate storage capacity of 270.04 lakh MT. During the year 6.40 lakh MT of owned constructed storage capacity was added by the SWCs. Details of the storage capacity operated by SWCs are given below and at Annex-I.

({kerk yk[k eh-Vu esa) (Capacity in lakh MT)

HkaMkj.k {kerk Storage Capacity 2014-15 2015-16 2016-17

futh@fufeZr Owned/Constructed 156.34 165.80 172.20

fdjk;s ij (doMZ) Hired (Covered) 52.67 38.04 36.73

fIyUFk Plinth 07.67 6.48 3.58

izcaèku osvjgkmflax Management Warehousing 54.27 59.71 57.53

dqy Total 270.95 270.03 270.04

osvjgkmlksa dh la[;k No. of Warehouses 1699 1723 1820

17-3 31 ekpZ] 2017 dks vkids fuxe }kjk jkT; HkaMkj.k fuxeksa dh bfDoVh esa 61-79 djksM+ :Ik;ksa dk dqy fuos'k

17.3 As on 31st March, 2017, the aggregate investment by your Corporation in the equity



fd;k x;kA jkT; HkaMkj.k fuxeksa esa fd, x, fuos'k dk C;kSjk vuqyXud&II esa fn;k x;k gSA

of the SWCs stood at Rs. 61.79 crore. The details of investment in SWCs are given at Annex -II.

lfpo] [kk| ,oa lkoZtfud forj.k jkT; HkaMkj.k fuxeksa ds vè;{k@izcUèk funs'kdksa dks lacksfèkr djrs gq,ASecretary, Food & Public Distribution addressing the CMD/MDs of State Warehousing Corporations.

17-4 fjiksVZ o"kZ ds nkSjku 11 jkT; HkaMkj.k fuxeksa us viuh okf"kZd lkèkkj.k cSBdsa vk;ksftr dh rFkk ykHkka'k ds :Ik esa 16-16 djksM+ #- dh jkf'k ?kksf"kr dhA jkT; HkaMkj.k fuxeksa }kjk ?kksf"kr ykHkka'k dk C;kSjk ,oa dsUnzh; HkaMkj.k fuxe }kjk izkIr jkf'k dk C;kSjk vuqyXud& III ij fn;k x;k gSA18- lgk;d@la;qDr m|e

18-1 lSUVªy jsylkbM osvjgkml dEiuh fy-

lSUVªy jsylkbM osvjgkml dEiuh fy- (lhvkj MCY;wlh) dk xBu 10 tqykbZ] 2007 dks gqvk rFkk blus 24 tqykbZ]

17.4 During the year under report, 11 SWCs held their AGMs and an amount of Rs. 16.16 crore was declared as dividend. The details of the dividend declared by the SWCs and amount received by CWC are given at Annex -III.18. SUBSIDIARY/JOINT VENTURE18.1 Central Railside Warehouse Company Ltd.The Central Railside Warehouse Company Ltd. (CRWC), was incorporated on 10th July, 2007



2007 ls O;kikj 'kq: djus ds fy, izek.k&i=k izkIr fd;kA vkt dh frfFk rd lhvkjMCY;wlh dh iznÙk va'k iwath dh 100 izfr'kr jkf'k tks 40-56 djksM+ :- gS] ds-Hk-fu- ds ikl gSA

18-2 lhvkjMCY;wlh 19 jsylkbM osvjgkml dkWEiySDl (lhvkjMCY;wlh) pyk jgh gS ftldh dqy HkaMkj.k {kerk 329467 eh-Vu gS vkSj 2016&17 esa 123664 oSxu gSaMy fd,A

18-3 igystk] fcgkj esa 13800 eh-Vu {kerk ds jsy lkbM osvjgkml dkWIysDl dk fuekZ.k dk dk;Z izxfr ij gSA

18-4 ^^bÝdks lhvkjMCY;wlh ykftfLVDl fyfeVsM** uked ,d la;qDr m|e dEiuh dk 03 twu 2016 dks xBu gqvkA

18-5 Ok"kZ 2016&17 ds nkSjku lhvkjMCY;wlh us dEiuh dh iznUr iwath ij 15 izfr'kr dh nj ls vafre ykHkka'k ?kksf"kr fd;k gSA

18-6 lhvkjMCY;wlh dk fiNys 03 o"kZ esa foÙkh; fooj.k uhps fn;k x;k gSA

�X� ��X�� of business on 24th July 2007. As on date 100% amount of paid up share capital of CRWC amounting to Rs.40.56 crore is held by CWC.18.2 CRWC has been operating 19 Railside Warehouse Complexes (RWCs) with an aggregate storage capacity of 329467 MT and has handled 123664 wagons in 2016-17.18.3 Construction of 13800 MTC Railside Warehouse Complex at Pahleja, Bihar. The work has been started and is in progress. 18.4 A Joint Venture Company namely “IFFCO CRWC LOGISTICS LIMITED” was incorporated on 3rd June, 2016.18.5 During the year 2016-17, CRWC has X�� X� �� X��X�X� �� #{�� X?%��capital of the Company.#�ZQ� z��X�� three years is as under:

(djksM+ #- esa) (Rs.in Crore)

foÙkh; o"kZ Financial Year

vk;Income

O;;Expenditure

dj iwoZ ykHk��

dj i'pkr ykHk��

2014-15 100.67 79.11 21.56 13.862015-16 87.93 68.11 19.82 11.14

2016-17 86.71 66.99 19.72 12.68

19- m|ksx <kapk ,oa fodkl] 'kfDr;k¡] dfe;k¡]

volj ,oa pqukSfr;ksa ij izcaèku ds fopkj

19-1 vkarfjd fu;a=k.k iz.kkyh ,oa mldh mi;qDrrk

fuxfer vfèk'kklu ds mPpre Lrj dks iznku djus lfgr fofu;ked ,oa lkafofèkd vuqikyu lqfuf'pr djus ds fy, vkids fuxe us laxr fofèk;ksa ,oa fu;eksa ds vuqikyu] ifjlaifÙk;ksa dh laj{kk] foÙkh; fjiksfVZx dh fo'oluh;rk] O;kolkf;d izpkyuksa dks lgt] izHkkoh rFkk l{ke #i ls pykus ds fy, vkrafjd iz.kkfy;ksa vkSj izfØ;kvksa dks etcwr fd;k gSA lHkh pSd ,oa cSysa'k dh mi;qDrrk rFkk lHkh vkarfjd fu;a=k.k iz.kkfy;ksa ds mfpr] fu;fer vkSj laiw.kZrk dks lqfuf'pr djus ds mís'; ls fuxe ds vkarfjd ys[kk foHkkx ds lg;ksx ls vuqHkoh iQekZsa ds pkVZMZ ,dkmUVasV }kjk

19. MANAGEMENT DISCUSSIONS ON INDUSTRY STRUCTURE AND DEVEL-OPMENTS, STRENGTHS, WEAKNESS-ES, OPPORTUNITIES & THREATS.

19.1 Internal Control Systems and their adequacyTo ensure regulatory and statutory compliance as well as to provide highest level of corporate governance, your Corporation has robust internal systems and processes in place for �� X� �� X%�� ]%�� ]��`� �� reporting, safeguarding of assets and compliance with relevant laws and regulations. In order to ensure that all checks and balances are in place and all internal control systems are in order, regular and exhaustive internal audits � �� X%��X� ]`� �� X� � ��



vkarfjd ys[kk ijh{kk dh tkrh gSA blds vfrfjDr funs'kd eaMy Lrj dh ,d ys[kk ijh{kk lfefr gS tks vkarfjd fu;a=k.k iz.kkyh ds vuqikyu ,oa mudh mi;qDrrk ij dM+h fuxjkuh j[krh gSA

vkids fuxe ds ikl fuEufyf[kr O;kolkf;d mís';ksa dks izkIr djus ds fy, l{ke vkarfjd fu;a=k.k iz.kkyh gS%&

� O;olkf;d izpkyuksa dh {kerk ,oa izHkko'khyrk%

� vufèkÑr ,Dlsl] mi;ksx ,oa O;oLFkk ls ifj-

laEifÙk;ksa dh laj{kk_

� foÙkh; fjiksfVaZx dh lVhdrk vkSj rRijrk_

� fuèkkZfjr uhfr;ksa vkSj izfØ;kvksa dk vuqikyu+_

� fofHkUu fofèk;ksa vkSj fofu;eksa dk vuqikyu_

fjiksVZ o"kZ ds nkSjku 206 bdkb;ksa dh vkarfjd ys[kk ijh{kk lqfuf'pr dh xbZ Fkh ftlesa ls 111 bdkb;ksa dks vkarfjd ys[kk ijh{kk foHkkx }kjk ys[kk ijhf{kr fd;k x;k vkSj 95 bdkb;ksa ds lkFk 5 bdkb;ksa dh fo'ks"k ys[kk ijh{kk ds lkFk&lkFk pkVZMZ vdkamVaslh iQeZ dks vkmVlkslZ fd;k x;kA o"kZ 2016&17 ds nkSjku osvjgkmlksa ds 650 lkekU; fujh{k.k vkSj 1099 rduhdh fujh{k.k fd, x,A lrdZrk foHkkx us eq[; lrdZrk vfèkdkjh ds nkSj lfgr fuokjd lrdZrk ds vUrxZr 53 mipkjkRed tk¡p dhA

19-2 'kfDr;k¡] dfe;k¡] volj ,oa pqukSfr;k¡

'kfDr% fuxe dh izeq[k 'kfDr osvjgkmlksa ds foLr`r usVodZ] fofoèk oLrqvksa ds iksVZiQksfy;ksa] O;kid xzkgd vkèkkj vkSj LVkd ds HkaMkj.k ,oa ifjj{k.k esa ewy l{kerk ds lkFk xzkgd lsok Lrj ,oa usVodZ forj.k gS tks izf'kf{kr rduhdh tu'kfDr }kjk fd;k tk jgk gSA ds-Hk-fu- izeq[k izfr"Bkuksa dks iSLV fu;a=k.k lsok,a iznku djus esa eq[; Hkwfedk fuHkk jgk gS rFkk ;g i;kZoj.k vuqdwy fofèk;ksa dks viuk jgk gSA

deh% vkidk fuxe vR;fèkd izfrLièkhZ dkjksckjh ekgkSy esa dke dj jgk gS rFkk bls Ñf"k HkaMkj.k] vkS|ksfxd HkaMkj.k] lh,iQ,l@vkbZlhMh izpkyuksa] lhvkjVh izpkyuksa] vkbZ lh ih izpkyuksa ,oa ihlh,l izpkyuksa tSls vius lHkh O;kolkf;d

Chartered Accountants in close co-ordination with the Corporation's own Internal Audit Division. Besides, the Corporation has one ��~�� X��;Z�'%X��keep a close watch on compliance with Internal Control Systems and their adequacy. ��% � �� `�� internal controls for achieving the following business objectives: �� `� �X� �� ]%��

operations;�� $��%� X�� %�%�� ;�X�

access, use and disposition; �� '% �`� �X� � ��

reporting;�� Compliance with the laid down policies

and procedures;�� Compliance with various laws and

regulations;During the year under report, internal audit of \@Q�%��=� ��X��%��=��###�%��=� ��audited by Internal Audit Division and 95 units =� ��%��% �X�� X�'�%�� along with Special Audit of 5 units. During the year 2016-17, 650 general inspections and 1099 technical inspections of the warehouses were conducted. Vigilance Division undertook 53 preventive checks under preventive vigilance including visits by the CVO. 19.2 Strengths, Weaknesses, Opportunities &

Threats:Strength: The major strength of the Corporation is the distribution network and customer service levels with wide network of warehouses, X�� X��X��`�� =�X��base and core competency in storage and preservation of stocks which is being looked after by trained technical manpower. CWC is a major player in providing pest control services to major establishments and is using environment friendly methods.Weakness: Your Corporation is operating in a highly competitive business environment and is facing intense competition in all its business verticals such as agri warehousing, industrial warehousing, CFSs/ICDs operations,



dk;Z{ks=k esa vR;Ur izfrLièkkZ dk lkeuk djuk iM+ jgk gSA Ñf"k HkaMkj.k ds {ks=k esa] [kk|kUuksa rFkk vU; oLrqvksa ds fy, HkaMkj.k {kerk ds l`tu esa futh {ks=kksa dh Hkkxhnkjh izksRlkfgr djus ds fy, Hkkjr ljdkj }kjk dj izksRlkgu] iw¡th fuos'k] lfClMh vkfn ds #i esa fofHkUu izksRlkgu fn, tkus dh otg ls ;g izfrLièkkZ vkSj vfèkd c<+ xbZ gSA volj % iM+kslh ns'kksa ds lkFk lhek O;kikj dks c<+kok nsus ds fy, ljdkj }kjk ,dhÑr pSd iksLV vkSj ySaM dLVEk LVs'ku [kksyus ls fuxe dks bu lqfoèkkvksa dk izcaèku djus dk volj feyk gSA orZeku esa rhu vkbZlhih dk izcaèku dk;Z lhMCY;wlh }kjk fd;k tk jgk gS vkSj Hkkjr ckaxyk ns'k lhek ij 'kh?kz gh Jheariqj esa ,d ,ylhih izpkfyr fd, tkus dh laHkkouk gSA fuxe us ukHkk] iatkc esa futh ÚsV VfeZuy (ih,iQVh,l) dh LFkkiuk Hkh dh gSA ljdkj }kjk [kk|kUu ds cYd LVksjst ij è;ku fn, tkus ds dkj.k vkidk fuxe ukHkk esa 50]000 eh-Vu ds LVhy lkbyks dk fuekZ.k dj jgk gSA xsg¡w ds cYd LVksjst ds fy, Jhxaxkuxj vkSj guqekux<+ esa lkbyks dk fuekZ.k fd;k tkuk Hkh fopkjkèkhu gSA ds-Hk-fu us lhsesaV ds cYd LVksjst dk dk;Z Hkh 'kq: fd;k gS vkSj ihihih ekWMy ds rgr dkyEcksyh esa ;g lqfoèkk fodflr dh tk jgh gSA blds liQy gksus ij bl ekWMy dks vU; LFkkuksa ij iz;ksx esa yk;k tk,xkA

bZ&dkWelZ ns'k esa viuh idM+ etcwr dj jgk gS vkSj ,slh

mEehn gS fd bZ&dkWelZ O;kikj esa vkus okys fnuksa esa baVjusV

dusfDVfoVh ds vkus ls vR;fèkd o`f¼ gksxhA vkids fuxe

us ijke'kZnkrk ds ekè;e ls bZ&dkWelZ O;kikj ij vè;;u

fd;k gS vkSj mudh HkaMkj.k vko';drk dk mi;ksx dj jgk

gSA eq[; bZ&dkWelZ dh dEifu;ka psUubZ] dks;acVwj] fnYyh

vkSj iw.ks esa HkaMkj.k LFkku dk mi;ksx dj jgh gaSA vkids

fuxe ds ikl vf[ky Hkkjrh; Lrj ij fo|eku gksus ds

dkj.k bl c<+rs cktkj dk mi;ksx djus dk volj izkIr gSApqukSrh% vR;fèkd izfrLièkhZ nj] ÝySDlhcy le;] vkWVkses'ku] vkfn ds lkFk cgqjk"Vªh; lfgr 3ih,y ykWftfLVd iznkrk ds cM+h la[;k esa vkus ls fuxe ds HkaMkj.k {kerk mi;ksx esa xaHkhj leL;k vk jgh gSA blh rjg] vk;kr&fu;kZr O;kikj esa deh] daVsujksa ds Mk;jsDV iksVZ fMyhojh esa o`f¼ gksus rFkk NwV] izksRlkgu vkfn nsus ls lh,iQjl@vkbZlhMh

CRT operations, ICPs operations and PCS �� Z� �� X� �� '� �� =� ��%��the competition has become more intense in view of various incentives rolled out by the Government of India in the form of tax incentive, capital investment subsidy etc. to ��;�� creation of storage capacity for foodgrains and other agri commodities.Opportunities: Opening of ICPs and Land Custom Stations by Government for promotion of border trade with neighbouring countries provides opportunity for the Corporation to manage these facilities. Currently three ICPs are being managed by CWC and one LCS at Srimantpur is expected to be operational shortly on Indo Bangla Border. Corporation has also established Private Freight Terminal (PFTs) at Nabha, Punjab with Government's focus on bulk storage of foodgrains, your Corporation is constructing steel silos of 50000 MTs at Nabha. Construction of silos for bulk storage of wheat is also under consideration at Sriganganagar and Hanumangarh. CWC has also entered into a new business activity of bulk storage of cement and a facility is being developed at Kalamboli under PPP mode. On its becoming successful, this model will be replicated at other locations. E-commerce is gaining its foothold in the country and it is expected that the e-commerce business will grow in leaps and bounds with the penetration of internet connectivity in coming days. Your Corporation has conducted a study on e-commerce business through a Consultant and is tapping their warehousing requirement. Major E-commerce companies � �� %��;�� =� ��%�� Coimbatore, Delhi and Pune. Your Corporation has an opportunity to tap this growing market with its pan India presence. Threats: Entry of large number of 3PL logistics providers including multi-nationals with highly �� ]�� %��Z�� %�� ]��%��;��of the storage capacity of the Corporation. Similarly, with the reduction in EXIM trade, increase in Direct Port Delivery of containers and cut throat competition among CFSs/ICDs



izpkydksa esa gks jgh dM+h izfrLièkkZ ds dkj.k fuxe dh lh,iQ,l@vkbZlhMh lqfoèkkvksa dh mi;ksfxrk izHkkfor gks jgh gSA19-3 tksf[ke vkSj fpark,¡vkidk fuxe ?kjsyw O;kolkf;d okrkoj.k esa vkus okyh ?kVukvksa ls gksus okyh pqukSfr;ksa ds izfr tkx:d vkSj laosnu'khy gS ftlesa ewy tksf[ke c<+ ldus okys izfrLièkhZ Hkh 'kkfey gaSA vkids fuxe us vius cksMZ Lrjh; tksf[ke izcaèku lfefr rFkk fuxfer Lrjh; tksf[ke izcaèku lfefr dk xBu fd;k gS ftlls fuxe dks tksf[ke dks dq'kyrk iwoZd fujarj O;ofLFkr djus] o`f¼ dks cuk, j[kus rFkk fgrèkkfj;ksa ds ewY; l`ftr djus esa lgk;rk feyrh gSA dsUnzh; HkaMkj.k fuxe us fnukad 05 ekpZ] 2014 dks gqbZ funs'kd eaMy dh cSBd esa fy, x, vuqeksnu ls MhihbZ ds fn'kk funsZ'kksa ds vuqlkj tksf[ke izcaèku lfefr dks viuk;k gSA rc ls fuxe esaa tkskf[ke izcaèku lqn`<+ gqvk gSA ;g uhfr fuxe esa O;kikj tksf[keksa ds izcaèku dk;Z gsrq fn'kk&funZs'k iznku djrh gSA ;g tksf[ke dks fu;fer :Ik ls ,d fuf'pr le; esa de djus] ewY;kadu djus] tksf[ke dh igpku djus dh lqfuf'pÙkk ij cy nsrk gSAfuxfer Lrjh; tksf[ke izcaèku lfefr] tksf[ke izcaèku uhfr ds dk;kZUo;u ij ut+j j[krh gS ftldh fuxjkuh cksMZ Lrjh; tksf[ke izcaèku lfefr }kjk dh tkrh gSA fuxfer Lrjh; tksf[ke izcaèku lfefr vèkZokf"kZd vkèkkj ij tksf[ke vkSj mlds de gksus dh fLFkfr dh leh{kk djrh gS vkSj bldh fjiksVZ fuxe ds eq[; tksf[ke vfèkdkjh dks nh tkrh gSA eq[; tksf[ke vfèkdkjh tksf[ke fjiksVZ] xr o"kZ igpkuh xbZ tksf[ke ij dh xbZ dkjZokbZ dh fjiksVZ ds lkFk] okf"kZd vkèkkj ij leh{kk ds fy, funs'kd eaMy ds le{k izLrqr djrk gSAfuxe ds le{k vk, eq[; tksf[keksa dk fo'ys"k.k tksf[ke izcaèku lfefr }kjk foLrkj ls fd;k tkrk gSA eq[; tksf[ke {ks=kksa dh leh{kk fuxfer Lrj vkSj cksMZ Lrj tksf[ke izcaèku lfefr }kjk fu;fer :Ik ls dh tkrh gSA 19-4 2017&18 ds fy, n`f"Vdks.kdsUnzh; HkaMkj.k fuxe ,iQ,elhth daifu;ksa] cgqjk"Vªh; daifu;ksa] bZ&dkWelZ daifu;ksa] cM+s O;kikfj;ksa] Fkksd tekdrkZvksa vkfn ls O;kikj dh laHkkouk,a ryk'k jgk gSA jch ds ekSle] 2017 esa fuxe ds xksnkeksa esa nkyksa rFkk

operators offering discounts, incentive, etc., �� %��;�� $�"��>�� Corporation is getting affected. 19.3 Risks and Concerns Your Corporation is conscious and sensitive to the challenges posed to its business by the events unfolding in domestic business environment including competitors which could give rise to substantive risks. With this in view, your Corporation has constituted a Board Level Risk Management Committee and Corporate Level Risk Management Committee to help the �� `�� %��growth and create value for the stakeholders.CWC adopted the Risk Management Policy as per guidelines of the Department of Public Enterprises with the approval of the Board of Directors in its meeting held on 5th March, 2014. Since then the risk management has matured in CWC. The Policy provides guidance for the management of the business risks across CWC. It focuses on ensuring that the risks are �X��X�� %��X� �X� ��X� =�� given time frame on a regular basis.Corporate Level Risk Management Committee has to oversee the implementation of the Risk Management Policy which is monitored by Board Level Risk Management Committee (BLRMC). Corporate Level Risk Management Committee reviews the risks and its mitigation status on half yearly basis and reports the same �� Z�� prepares a Risk Report and places it before the Board of Directors for its review on annual basis along with action taken report of previous `�� X��XZ��Key risks being faced by the Corporation are ��`;�X� �� X�� ]`� �� Committees. Top risk areas are regularly reviewed by the Corporate Level and Board Level Risk Management Committees. 19.4 Outlook for 2017-18Central Warehousing Corporation is exploring business from FMCG companies, MNCs companies, E-commerce companies, big trade houses, Bulk depositors, etc. In Rabi season, \@#^�� ]%��



ciQj LVkWd dk egRoiw.kZ HkaMkj.k gSA vuqeku gS fd [kjhiQ ds ekSle esa pkoy ,oa dikl ds HkaMkj.k esa o`f¼ gksxhA d- dsUnzh; HkaMkj.k fuxe th,lVh O;oLFkk esa vius tekdrkZvksa dh cnyrh vis{kkvksa dks vuqdwy cukus ds fy, viuh O;kolkf;d xfrfofèk dks O;ofLFkr dj jgk gSA [k- dsUnzh; HkaMkj.k fuxe izpkj mn~ns';ksa ds fy, vius ifjlj esa ,Vh,e] eksckby Vkoj ,oa gksfMZax yxkus dh vuqefr nsdj jktLo vftZr djus ij Hkh fopkj dj jgk gSAx- dsUnzh; HkaMkj.k fuxe vestkWu] fiQ~yidkMZ] LuSiMhy vkfn tSlh bZ&dkWelZ daifu;ksa dh HkaMkj.k vko';drk dk ykHk mBkus dk iz;kl dj jgk gSA?k- ukHkk (iatkc) esa 50000 eh-Vu lkbyks ds fuekZ.k dk dk;Z fd;k tk jgk gS vkSj jktLFkku esa igpku fd, x, vU; LFkkuksa ij lkbyks LFkkfir djus dh ;kstuk gSAM- dkyEcksyh esa lhesaV dh cYd LVksjst lqfoèkk fodflr dh xbZAp- dksYM LVksjst lqfoèkkvksa ds fodkl laHkkoukvksa dks Hkh ns[kk tk jgk gSAN- blds vykok] dsUnzh; HkaMkj.k fuxe ,xzh&osvjgkmflax esa vfèkdre O;kikj ikus vkSj bZ&osvjgkml jlhn ds }kjk bZ&VªsfMax dks izksRlkfgr djus rFkk fdlkuksa dh mit dh fcØh dh deh dks grksRlkfgr djus ds fy, ikf'oZd izcaèkd dh Hkwfedk vnk djus gsrq bZ&iksVZy ds ekè;e ls MCY;wMhvkj, ds lkFk viuh iathdj.k izfØ;k dks LVªhe ykbZu djus dh izfØ;k esa gSA

20- ÅtkZ] izkS|ksfxdh lekos'k vkSj fons'kh eqnzk vk; vkSj O;; dk laj{k.k

20-1 ÅtkZ laj{k.k

vkids fuxe us ÅtkZ laj{k.k vkSj v{k; ÅtkZ ds mi;ksx dh fn'kk esa fujarj iz;kl djrs gq, vius fofHkUu {ks=kh; dk;kZy; dh fcfYMaxksa ;Fkk p.Mhx<+ (25 fdyksokV)] iapdqyk (35 fdyksokV)] y[kuÅ+ (30 fdyksokV)] Hkksiky+ (30 fdyksokV)] pSUubZ (30 fdyksokV) vkSj fuxfer dk;kZy; Hkou (25 fdyksokV) dh Nr ij v{k; ÅtkZ ds iz;ksx ds fy, 87-37 yk[k #- ds fuos'k ds lkFk dqy 175 fdyksokV lksyj :iQ VkWi LFkkfir fd, gSaA vkids fuxe us 25 xksnke ifjljksa esa Hkwty Lrj dks c<+kus ds fy, o"kkZ ty lap;u iz.kkyh la[;k (54) Hkh yxkbZa ftlesa 77-81 yk[k #- dk fuos'k fd;k x;kA

and pulses at CWC warehouses. It is expected that the storage of Rice and Cotton will increase in the coming Kharif season. a) CWC is streamlining its business activity to adapt to the changing requirement of its depositors in GST (Goods and Service Tax) regime. b) CWC is also looking into generating revenues by allowing installation of ATMs, mobile towers and hoarding in its premises for publicity purposes. c) CWC is trying to tap warehousing requirement of e-commerce companies like '��;�� $��X��Zd) Construction of 50000 MT Silo at Nabha (Punjab) is being taken up and it is planning �� %�� $�� X��X� �� Rajasthan.e) Development of bulk cement storage facility at Kalamboli has been undertaken. f) Development of Cold Storage facilities is also being explored. g) Further, CWC is in process to streamline its registration process with Warehousing Development and Regulatory Authority (WDRA) through e-portal for grabbing maximum business in agri warehousing and to promote e-trading by generating e-warehouse receipt and to play a role of collateral manager to discourage the distress sale of farmers' produce.20. CONSERVATION OF ENERGY,

TECHNOLOGY ABSORPTION AND FOREIGN EXCHANGE EARNINGS & OUTGO

20.1 Conservation of EnergyAs a part of continued efforts towards energy �� X� %��;�� =�]��energy, your Corporation has installed total 175 KW solar roof top panels at its various �� ~%��X�� Z�Z� �� X�� (25 KW), Panchkula (35 KW), Lucknow (30 KW), Bhopal (30 KW), Chennai (30kw) and �� ]%��X��_\{�*�q�=��investment of Rs. 87.37 lakh for use of renewal energy. Your Corporation has also installed rain water harvesting system (54 no.) at 25 godown complexes at an investment of Rs.77.81 lakh to increase the ground water level.



20.2 Technology Absorption Your Corporation is continuing on its IT adoption path and has adopted modern technologies in line with the latest developments. Your Corporation has automated the Payroll & CPF Services, implemented Depot Online System (DOS) at its warehouses and installed CCTV Surveillance System at its 41 warehouses � ��X��X�� Z�z��automation of operations of the Integrated Check Posts at Attari, Petrapole & Agartala has been completed to enhance operational ��`� �� Z� z�� File Tracking System has been implemented in Vigilance Division successfully and the same is being rolled out in the remaining Divisions of �� Z*�� =� =�� schemes of the Govt. of India- Digital India, your Corporation went fully digital with �� %�� Z�Going digital not only expedited the process but also ensured transparency in all stages of recruitment process. 20.3 Foreign Exchange Earnings & OutgoDuring the year under report, your Corporation did not have any foreign currency transaction. 21 DIRECTORS' RESPONSIBILITY

STATEMENT�� ]`�� a. In the preparation of the Annual Accounts for the year ended as on March 31, 2017, the relevant accounting standards have been followed and there has been no material departure;b. The accounting policies have been selected and applied consistently and judgments and estimates made are reasonable and prudent so as to give a true and fair view of the state of affairs of the Corporation as at March 31, 2017 �X�� `�� ended on that date;Z� � �� X��%�� ]��for maintenance of adequate accounting records in accordance with the provisions of the Warehousing Corporations Act, 1962 and the rules framed there under for safeguarding the assets of the Corporation and for preventing and detecting fraud and other irregularities;

20-2 izkS|ksfxdh lekos'k

vkidk fuxe viuh vkbZVh viukus ds iFk ij fujarj vkxs c<+ jgk gS rFkk blus uohure fodkl ds vuq:Ik vkèkqfud rduhfd;ksa dks viuk fy;k gSA vkids fuxe us Lopkfyr is&jksy ,oa lhih,iQ lsok,a rFkk vius osvjgkmlksa esa fMiks vkWu&ykbu flLVe (Mhvks,l) rFkk iwjs Hkkjr esa fuxfer dk;kZy; lfgr vius 41 osvjgkmlksa esa lhlhVhoh lfoZysal fLkLVe Hkh yxk;k gSA vkbZlhih] vVkjh] iSVªkiksy vkSj vxjryk dh izpkyu dq'kyrk dks c<+kus rFkk fuxjkuh ds fy, izpkyuksa ds vkWVkses'ku dks iwjk fd;k x;kA iQkby Vªsfdax flLVe fuxfer dk;kZYk; ds lrdZrk foHkkx esa liQyrkiwoZd dk;kZfUor fd;k x;k gS rFkk 'ks"k foHkkxksa esa Hkh bls 'kq: fd;k tk jgk gSA

Hkkjr ljdkj dh izeq[k ;kstukvksa esa ls ,d ^^fMftVy bafM;k** dks è;ku esa j[krs gq, vkidk fuxe igyh ckj vkWuykbu HkrhZ izfØ;k ds lkFk iwjh rjg fMftVy gks x;k gSA fMftVy gksus ls u dsoy HkrhZ izfØ;k 'kh?kz gksrh gS cfYd HkrhZ izfØ;k ds lHkh Lrjksa ij ikjnf'kZrk Hkh lqfuf'pr gksrh gSA

20-3 fons'kh eqnzk vk; vkSj O;;

fjiksVZ o"kZ ds nkSjku] vkids fuxe us fdlh Hkh izdkj dk fons'kh eqnzk dk ysu&nsu ugha fd;k gSA

21- funs'kd nkf;Ro fooj.k

,rn~}kjk ;g iqf"V dh tkrh gS fd%&

(d) 31 ekpZ] 2017 dks lekIr o"kZ ds fy, okf"kZd ys[kksa dks rS;kj djrs le; laxr ys[kk ekudksa dk vuqlj.k fd;k x;k gS vkSj blesa dksbZ Hkh fopkj.kh; varj ugha gS_

([k) Yks[kk uhfr;ksa dk p;u dj mUgsa fujarj jhfr ls ykxw fd;k x;k gSA fu.kZ; ,oa rS;kj fd, x, izkDdyu mfpr ,oa foosdiw.kZ gSa rkfd 31 ekpZ] 2017 dks lekIr o"kZ dks fuxe ds dkedkt vkSj vftZr ykHk dh Li"V ,oa lgh rLohj izLrqr dh tk lds;(x) fuxe dh ifjlEifRr;ksa ds laj{k.k ,oa èkks[kkèkM+h vkSj vU; vfu;ferrkvksa dks jksdus ,oa irk yxkus ds mn~ns'; ls osvjgkmflax dkjiksjs'kal vfèkfu;e] 1962 ds izkoèkkuksa ,oa mlds vUrxZr cuk, x, fu;eksa ds vuqlkj ys[kkdj.k ds mfpr ,oa Ik;kZIr fjdkMZ j[kus gsrq iwjh lkoèkkuh j[kh xbZ gS;



(?k) 31 ekpZ] 2017 dks lekIr foRrh; o"kZ ds fy, okf"kZd ys[kksa dks ^^xksbZax dUluZ** vkèkkj ij rS;kj fd;k x;k gSA(M-) fuxe }kjk vuqikyu fd, tkus ds fy, vkarfjd foRrh; fu;a=k.k fuèkkZfjr fd, x, vkSj ;s i;kZIr gSa rFkk bUgsa izHkkoh :i ls lapkfyr fd;k x;k(p) lHkh ykxw dkuwuh izkoèkkuksa ds vuqikyu dks lqfuf'pr djus ds fy, mfpr iz.kkyh cukbZ xbZ gS ,oa ;s iz.kkfy;ka i;kZIr Fkha rFkk izHkkoiw.kZ <ax ls izpkfyr dh xbaZA22- vkHkkj22-1 funs'kd eaMy dh vksj ls eSa Jh jke foykl ikloku] ekuuh; ea=kh miHkksDrk ekeys [kk| ,oa lkoZtfud forj.k rFkk Jh lh-vkj- pkSèkjh] ekuuh; jkT; ea=kh miHkksDrk ekeys] [kk| ,oa lkoZtfud forj.k dk muds usr`Ro ,oa leFkZu vkSj le;≤ ij fuxe dks fn, x, ewY;oku ekxZn'kZu ds fy, gkfnZd vkHkkj izdV djrk gw¡A fuxe lfpo ([kk| ,oa lkoZtfud forj.k) rFkk [kk| ,oa lkoZtfud forj.k foHkkx ds vU; mPp vfèkdkfj;ksa ls le;≤ ij izkIr ekxZn'kZu] leFkZu ,oa izksRlkgu ds fy, Hkh vkHkkj izdV djrk gSA22-2 fuxe ds funs'kd e.My esa vius dk;Zdky ds nkSjku cgqewY; ;ksxnku nsus ds fy, funs'kd e.My fuorZeku funs'kdksa Jh lh-oh- vkuan cksl] Jh lqHkk'kh"k iaMk ,oa Jh Ñ".k eksgu f=kosnh dk rFkk vius lHkh fgrèkkfj;ksa ,oa cgqewY; xzkgdksa dk Hkh vkHkkj izdV djrk gS ftUgksaus fuxe esa viuk fujarj leFkZu] laj{k.k rFkk fo'okl ,oa vkLFkk dks cuk, j[kkA22-3 funs'kd e.My fuxe ds vfèkdkfj;ksa ,oa deZpkfj;ksa dh lsokvksa dh Hkh ljkguk djrk gS ftuds fcuk ,sls ifj.kkeksa dks izkIr djuk laHko u gksrkA22-4 funs'kd e.My vki lHkh dks ;g vk'oklu Hkh nsuk pkgsxk fd vkidk fuxe vius fgrèkkfj;ksa dh larqf"V ds fy, mu lHkh mn~ns';ksa dks iwjk djus ,oa lHkh Lrjksa ij vius dk;Zfu"iknu rFkk mRikndrk dks fujUrj mUur djus ds fy, gjlaHko iz;kl djrk jgsxkA

funs'kd e.My ds fy, vkSj mudh vksj ls

(gjizhr flag)izcUèk funs'kd

XZ� z��%��%�� `�� ended March 31, 2017 have been prepared on a “going concern” basis.�Z� z�� ]��followed by the Corporation have been laid down and the same were adequate and were operating effectively.f. Proper system has been devised to ensure compliance with the provisions of all applicable laws and that such systems were adequate and operating effectively.22. ACKNOWLEDGEMENTS 22.1 On behalf of the Board of Directors, I take this opportunity to place on record its deep and sincere gratitude to Shri Ram Vilas Paswan, Hon'ble Minister for Consumer Affairs and Shri C.R. Chaudhary, MOS, Ministry of Consumer Affairs, Food & Public Distribution for his leadership, support and valuable guidance to the Corporation from time to time. The Corporation is also grateful to the Secretary (Food & Public Distribution) and other senior �� >�� X� �� %]��Distribution for their guidance, support and encouragement from time to time.22.2 The Board also places on record its gratitude to the outgoing Directors Sh. C.V. Ananda Bose, Sh. Subhasish Panda and, Sh. Krishan Mohan Trivedi for their valuable contribution during their tenure on the Board of the Corporation and to all the stakeholders and valued customers for their unstinted support, patronage and reposing trust and ��X�� Z22.3 The Board also places on record its appreciation for the services rendered by the �� X� ��`�� without which it would not have been possible to achieve the results.22.4 The Board of Directors would also like to assure that your Corporation would continue ��]�� %�� ]��and continue improving its performance and productivity at all levels for satisfaction of its stakeholders.

For And On Behalf Of The Board Of Directors

(HARPREET SINGH)Managing Director



vuqyXud&A ANNEX - I

fnukad 31 ekpZ] 2017 dh fLFkfr ds vuqlkj jkT; Hk.Mkj.k fuxeksa ds dsUnzksa] Hk.Mkj.k {kerk (fufeZr] fdjk,] fIyaFk ,oa izcaèku) dh la[;k dk fooj.kASTATEMENT SHOWING THE NUMBER OF CENTRES AND STORAGE CAPACITY (CONST., HIRED, PLINTH & MANAGEMENT) AVAILABLE WITH THE STATE WAREHOUSING CORPORATIONS AS ON 31ST MARCH, 2017.

({kerk yk[k eh-Vu) (Cap. in lakh MT)

Øe l-S. No

,l-MCY;w-lh-dk ukeName of SWC

dzsUnzksa dk la[;kNo. of

Centres

fufeZr Const

fdjk;s dsHired

fIyaFkPlinth

izcaèkuManagement

dqy {kerkTotal

Capacity

èkkfjrk Occupancy dqy

Totalizfr'kr % age

1. vkUèkz izns'k A.P

83 06.01 01.25 -- 05.35 12.61 11.80 94

2. vle Assam

42 02.21 00.27 -- -- 02.48 01.72 69

3. fcgkjBihar

44 02.10 00.68 -- 03.40 06.18 03.31 54

4. NRrhlx<+Chhatisgarh

154 14.08 03.29 -- -- 17.37 13.61 78

5. xqtjkrGujarat

44 01.45 00.03 -- -- 01.48 00.64 43

6. gfj;k.kkHaryana

112 15.11 01.04 00.25 -- 16.40 07.38 45

7. dukZVdKarnataka

143 13.08 01.16 -- -- 14.24 07.86 55

8. dsjyKerala

56 01.93 00.14 -- -- 02.07 01.41 68

9. eè; izns'k MCY;w-,y-lh- MPWLC

281 22.66 01.18 00.31 30.42 54.57 27.67 51

10. egkjk"V~+Maharashtra

196 15.21 00.29 00.10 01.46 17.06 11.99 70

11. es?kky;Meghalaya

6 00.16 -- -- -- 00.16 00.12 75

12. mM+h'kkOdisha

64 04.93 00.21 -- -- 05.14 04.21 82

13. iatkcPunjab

118 26.57 21.54 02.30 -- 50.41 37.24 74

14. jktLFkku Rajasthan

93 10.06 01.28 -- -- 11.34 08.76 77

15. rfeyukMqTamil Nadu

56 06.97 00.06 -- -- 07.03 06.00 85

16. rsyaaxkukTelangana

94 02.79 02.12 -- 03.34 08.25 08.03 97

17. mRrj izns'k U.P

152 24.46 01.19 00.62 09.71 35.98 27.02 75

18. mRrjk[k.MUttarakhand

12 01.01 00.25 -- -- 01.26 01.19 94

19. if'pe caxkyWest Bengal

70 01.41 00.75 -- 03.85 06.01 03.92 65

dqyTotal 1820 172.20 36.73 3.58 57.53 270.04 183.88 68



vuqyXud&IIANNEX-II

31-03-2017 dks jkT; HkaMkj.k fuxeksa dh va'k iwath esa fuos'k (ykxr ij)INVESTMENT (AT COST) IN SHARE CAPITAL OF STATE WAREHOUSING CORPORATIONS AS ON 31-03-2017. Øe l- Sr. No

jkT; HkaMkj.k fuxeksa dk ukeName of State Warehousing Corporations

(SWCs)

va'kksa dh la[;kNo. of Shares

jkf'k (:-)Amount (Rupees)

bl o"kZCurrent

Year 2016-17

xr o"kZPrevious

Year 2015-16

bl o"kZCurrent

Year 2016-17

xr o"kZPrevious

Year 2015-16

1. vkUèkz izns'k Andhra Pradesh

2,61,502 2,61,502 2,61,50,200 2,61,50,200

2. rsyaxkuk Telangana

1,86,889 1,86,889 1,86,88,900 1,86,88,900

3. +vle Assam

5,47,000 5,47,000 5,47,00,000 5,47,00,000

4. fcgkj Bihar

3,20,994 3,20,994 3,20,99,400 3,20,99,400

5. NRrhlx<+ Chhatisgarh

2,01,920 2,01,920 2,01,92,000 2,01,92,000

6. xqtjkr Gujarat

2,00,000 2,00,000 2,00,00,000 2,00,00,000

7. gfj;k.kk Haryana

2,92,037 2,92,037 2,92,03,700 2,92,03,700

8. dukZVd Karnataka

3,90,000 3,90,000 3,90,00,000 3,90,00,000

9. dsjy Kerala

5,75,000 5,75,000 5,75,00,000 5,75,00,000

10. ,eih MCY;w-,y-lh- MPWLC

3,78,080 3,78,080 3,78,08,000 3,78,08,000

11. egkjk"Vª* Maharashtra *

4,35,560 4,35,560 4,11,32,000 4,11,32,000

12. es?kky; Meghalaya

1,22,562 1,22,562 1,22,56,200 1,22,56,200

13. vksfM'kk Odisha

1,80,000 1,80,000 1,80,00,000 1,80,00,000

14. iatkc Punjab

4,00,000 4,00,000 4,00,00,000 4,00,00,000

15. jktLFkku Rajasthan

3,92,630 3,92,630 3,92,63,000 3,92,63,000

16. rfeyukMq Tamil Nadu

3,80,500 3,80,500 3,80,50,000 3,80,50,000

17. mRrj izns'k Uttar Pradesh **

5,21,290 5,58,250 5,21,29,000 5,58,25,000

18. mRrjk[k.M** Uttarakhand**

36,960 -- 36,96,000 --



Øe l- Sr. No

jkT; HkaMkj.k fuxeksa dk ukeName of State Warehousing Corporations

(SWCs)

va'kksa dh la[;kNo. of Shares

jkf'k (:-)Amount (Rupees)

bl o"kZCurrent

Year 2016-17

xr o"kZPrevious

Year 2015-16

bl o"kZCurrent

Year 2016-17

xr o"kZPrevious

Year 2015-16

19. if'pe caxky West Bengal

3,80,700 3,80,700 3,80,70,000 3,80,70,000

(d)(A)

dqy Total

62,03,624 62,03,624 61,79,38,400 61,79,38,400

([k) iw.kZ LokfeRo ,oa lgk;d (B) Wholly owned & Subsidiary

1- lSUVªy jsylkbM osvjgkml daiuh fy-# vuq?k`r 4]05]59]990 va'k izR;sd dk vafdr ewY; 10@&#- 1.Central Railside Warehouse Company Ltd # Unquoted 4,05,59,990 Shares each having face value of Rs. 10/-

40,55,99,900 40,55,99,900

(x) vU; fuos'k (d $ [k)(C) Other Investments (A + B)

us'kuy eYVh deksfMVh ,DlpSat vkWiQ bafM;k fy- (,lksfl,V)(vuqèk`r) 5678347 'ks;j izR;sd dk vafdr ewY; 10@&#- (ftlesa 1300000 'ks;j ftUkdh 5@&#- izfr 'ks;j ds izhfe;e ij [kjhn rFkk 1778347 'ks;j ftudh 11-25 @&#- izfr 'ks;j ds izhfe;e ij [kjhn 'kkfey gSa)A1.National Multi Commodity Exchange of India Ltd (Associate) (Unquoted) 5678347 shares each having face value of Rs.10/- (includes 1300000 shares purchased at premium of Rs.5/- per share and 1778347 shares purchased at premium of Rs.11.25 per share)

8,32,89,873 8,32,89,873

Lkdy ;ksx (d)$([k))$(x) GRAND TOTAL (A)+(B)+(C)

110,68,28,173 110,68,28,173

# 10 'ks;j lhMCY;wlh ds ukfefr;ksa ds ikl mudh dk;kZy;h {kerk esa gSaaA#�z�� X�]`�� `Z

* o"kZ 1996&97 ds nkSjku egkjk"Vª jkT; HkaMkj.k fuxe }kjk cksul 'ks;j ds :i esa tkjh fd, x, 24]240 'ks;j lfEefyr gSaA* Includes 24,240 share issued by Maharashtra State Warehousing Corporation as Bonus Shares during the year 1996-97.

** mRrjk[kaM jkT; HkaMkj.k fuxe us fnukad 01-04-2016 ls vyx ls dk;Z djuk 'kq: dj fn;k gSA ** The Uttarakhand State Warehousing Corporation started functioning separately from 01.04.2016.



vuqyXud&AAAANNEX-III

o"kZ 2016&17 ds nkSjku jkT; Hk.Mkj.k fuxeksa ,oa lSUVªy jsylkbM osvjgkml dEiuh fyfeVsM }kjk ?kksf"kr ykHkka'k rFkk vk;ksftr gqbZ okf"kZd lkèkkj.k cSBdksa dh frfFk n'kkZus okyk fooj.kA

STATEMENT SHOWING THE ANNUAL GENERAL MEETINGS HELD, DIVIDEND DECLARED BY THE STATE WAREHOUSING CORPORATIONS AND CENTRAL RAILSIDE WAREHOUSE COMPANY LIMITED DURING THE YEAR 2016-17.

jkT; HkaMkj.k fuxe dk uke

Name of the State Warehousing Corporation

okf"kZd lk/kj.k cSBd dk o"kZ

Year of AGM

okf"kZd lk/kj.k cSBd dh frfFk

Dateof AGM

ds-Hk-fudk fuos'k (jkf'k :- esa)

CWC"s Investment(Amt. in Rs)

?kksf"kr ykHkka'kDividend Declared

nj izfr'kr esaRate in %

izkIr jkf'k (:-)Amount

Received (Rs.)

vka/z izns'kAndhra Pradesh

2015-162016-17

varfje ykHkka'kInterim Dividend

261,50,200 3,00,00,0003,00,00,000

rsyaxkukTelengana

2014-15 2015-162016-17

varfje ykHkka'kInterim Dividend

186,88,900 -- 1,00,00,0001,75,00,0001,00,00,000

vleAssam

2010-11 29.12.2016 5,47,00,000 -- --

fcgkjBihar

2011-12 -- 3,20,99,400 -- --

NRrhlx<+Chhattisgarh

2014-15 -- 2,01,92,000 -- --

xqtjkrGujarat

2013-142014-15

-- 2,00,00,000 -- --

gfj;k.kkHaryana

2014-15 03.08.2016 2,92,03,700 bfDoVh dk 20% 20% of EQ

58,40,740

dukZVdKarnataka

2015-16 30.03.2017 3,90,00,000 -- --

dsjyKerala

2012-13 -- 5,75,00,000 -- --

,eihMCY;w,ylhMPWLC

2015-16 31.03.2017 3,78,08,000 bfDoVh dk 32% 32% of EQ

1,20,98,560

egkjk"VªMaharashtra

2015-16 28.09.2016 4,11,32,000 bfDoVh dk 5.74% 5.74% of EQ

25,00,000

es?kky;Meghalaya

2014-15 30.09.2016 1,22,56,200 -- --

mM+hlkOdisha

2014-15 17.06.2016 1,80,00,000 ih,Vh dk 20% 20% of PAT

2,02,05,191

iatkcPunjab

2014-15 11.01.2017 4,00,00,000 -- --

jktLFkkuRajasthan

2015-16 30.09.2016 3,92,63,000 bfDoVh dk 25% 25% of EQ

98,16,000

mRrj izns'kUttar Pradesh

2013-14 -- 5,21,29,000 -- --

mRrjk[kaMUttarakhand*

2016-17 -- 36,96,000 -- --

rfeyukMqTamil Nadu

2015-16 31.03.2017 3,80,50,000 bfDoVh dk 36% 36% of EQ

1,36,65,646



jkT; HkaMkj.k fuxe dk uke

Name of the State Warehousing Corporation

okf"kZd lk/kj.k cSBd dk o"kZ

Year of AGM

okf"kZd lk/kj.k cSBd dh frfFk

Dateof AGM

ds-Hk-fudk fuos'k (jkf'k :- esa)

CWC"s Investment(Amt. in Rs)

?kksf"kr ykHkka'kDividend Declared

nj izfr'kr esaRate in %

izkIr jkf'k (:-)Amount

Received (Rs.)

if'pe caxkyWest Bengal

2013-14 25.01.2017 3,80,70,000 -- --

dqy Total 16,16,26,137

lhvkjMCY;wlh CRWC**

2015-162016-17

27.09.2016varfje ykHkka'kInterim Dividend

40,56,00,000 bfDoVh dk 5% 5% of EQ

bfDoVh dk 10% 10% of EQ

2,02,80,0004,05,60,000

dqy ;ksx Grand Total 22,24,66,137

* mRrjk[k.M jkT; HkaMkj.k fuxe us 01-04-2016 ls dk;Z djuk vkjaHk dj fn;kA mRrj izns'k jkT; HkaMkj.k fuxe us mRrjk[k.M ,lMCY;wlh dks 36]96]000@&#- va'k iwath ds :Ik esa varfjr fd, ftlesa ls lhMCY;wlh dk va'k iwath ;ksxnku 50 izfr'kr gS rFkk 50 izfr'kr mRrjk[k.M ljdkj dk gSA bl izdkj] mRrj izns'k jkT; HkaMkj.k fuxe dh va'kiwath esa fnukad 01-04-2016 dks 36]96]000@&#- dh deh gqbZA* Uttarakhand SWC started functioning w.e.f. 01.04.2016. UPSWC transferred Rs. 36,96,000/- as share capital to Uttarakhand SWC, 50% of which being the share capital contribution of CWC and 50% of Govt. of Uttarakhand. As such, the share capital of UPSWC stands reduced by Rs. 36,96,000/- w.e.f. 01.04.2016.** lhvkjMCY;wlh izR;sd o"kZ ekpZ ekg esa bfDoVh ds 10% dh nj ls varfje ykHkka'k ?kksf"kr rFkk Hkqxrku djrk gSA bl o"kZ lhvkjMCY;wlh us 30 ekpZ] 2017 dks vk;ksftr dh xbZ cSBd esa bfDoVh ds 10» dh nj ls varfje ykHkka'k foRr o"kZ] 2016-17 ?kksf"kr fd;kA** CRWC declares and pays interim dividend @10% of the equity every year in the month of March. This year CRWC in its ��X��[@"@["\@#^�X�� X�� X��X�X�� `�� \@#Q?#^��#@��%��`Z



REPORTS ON CSR AND SUSTAINABLE DEVELOPMENT ACTIVITIES 1. CWC has a great sense of responsibility and

sensitivity towards CSR and is conscious of meeting its social obligations. Corporation has adopted revised guidelines of DPE on CSR and CSR provisions contained in Companies Act, 2013, CSR Rules, 2014, schedule VII of time to time. CWC aims to achieve following vision from CSR through the activities mentioned below:

a) Inclusive growth of society with attention to development of weaker sections of society and backward districts to the country. This will include activities in the ��X��

i) Providing safe drinking water, healthcare & sanitation

ii) Promotion of education/skill development programme

iii) Empowering women, physically handicapped, elders, orphans and economically backward groups

iv) Infrastructural development.b) Environmental sustainability:-i) Water and energy management ii) Promotion of renewable source of energy iii) Environment protection/sustainability 2. The CSR Committee comprises of

following three Directors, with an Independent Director being the Chairman of the Committee:

Dr. Rakesh Gupta, Chairman Sh. V.R. Gupta, Director (Fin.) Sh. J.S. Kaushal, Director (Pers.)[Z� '��

�� X��`�� X��years is Rs. 267.29 crore.

4. The Corporation was required to spend Rs. 537.22 Lakh on Corporate Social Responsibility and Sustainable Development Activities during the year 2016-17, including Rs. 2.62 lakh that remained unspent during the year 2015-16.

fuxfer lkekftd nkf;Ro ,oa lqfLFkj fodkl xfrfofèk;ksa ij fjiksVZ1- dsUnzh; HkaMkj.k fuxe fuxfer lkekftd nkf;Ro ds

izfr mRrjnkf;Roiw.kZ ,oa laosnu'khy gS rFkk vius lkekftd nkf;Roksa dks iwjk djus ds fy, tkx:drk ls dk;Z dj jgk gSA fuxe us fuxfer lkekftd nkf;Ro ij MhihbZ ds la'kksfèkr fn'kkfunZs'kksa rFkk daiuh vfèkfu;e] 2013 ls lacafèkr fuxfer lkekftd nkf;Ro izkoèkkuksa] fuxfer lkekftd nkf;Ro fu;e] 2014] daiuh vfèkfu;e dh vuqlwph VII ,oa mlesa le;≤ ij gq, la'kksèkuksa dks viuk;k gSA dsUnzh; HkaMkj.k fuxe dk mn~ns'; uhps nh xbZ xfrfofèk;ksa ds }kjk fuxfer lkekftd nkf;Ro ls fuEufyf[kr nwjnf'kZrk izkIr djuk gS%&

d- lekt ds fodkl lfgr lekt ds vkfFkZd :i lss detksj oxkZsaa ,oa ns'k ds fiNM+s ftyksa ds fodkl dh vksj è;ku nsuk gSA bu {ks=kksa esa ;g xfrfofèk;ka Hkh 'kkfey gksxha%&

(i) ihus dk LoPN ikuh] LokLF; lqj{kk ,oa liQkbZ iznku djukA

(ii) f'k{kk@dkS'ky fodkl dk;ZØe dks izksRlkgu nsukA (iii) efgykvksa] 'kkjhfjd :Ik ls fodykax] cqtqxkZsa] vukFkksa

,oa vkfFkZd :Ik ls fiNM+s oxkZsa dks l"kDr djukA (iv) volajpukRed fodklA [k- Ik;kZoj.kh; lqfLFkjrk %&(i) ty ,oa ÅtkZ izcaèkuA (ii) ÅtkZ ds uohuhdj.k ;ksX; lzksrksa dks izksRlkgu nsukA (iii) Ik;kZoj.k laj{k.k@lqfLFkjrkA 2- fuxfer lkekftd nkf;Ro lfefr esa fuEufyf[kr 3

funs'kd gSa ftlesa ,d Lora=k funs'kd gksrk gS vkSj og lfefr dk vè;{k gksrk gSAMkW- jkds'k xqIrk] vè;{k Jh oh-vkj- xqIrk] funs'kd (foRr) Jh ts-,l- dkS'ky] funs'kd (dkfeZd)

3- fuxe dk xr rhu foRrh; o"kkZsa dk vkSlr fuoy ykHk 267-29 djksM+ #- gSA

4- o"kZ 2016&17 ds nkSjku fuxe dks fuxfer lkekftd nkf;Ro ,oa lqfLFkj fodkl xfrfofèk;ksa ij 537-22 yk[k #- [kpZ djuk visf{kr FkkA ftlesa o"kZ 2015&16 esa u [kpZ dh xbZ 'ks"k jkf"k 2-62 yk[k #- Hkh 'kkfey gSaA



5- foRrh; o"kZ ds nkSjku fuxfer lkekftd nkf;Ro ij fd, x, [kpZ dk fooj.k %

(d) foRrh; o"kZ ds fy, dqy [kpZ dh tkus okyh jkf'k 537-22 yk[k #- gSA

([k) foRrh; o"kZ esa [kpZ u dh xbZ jkf'k 22-89 :- gSA (x) foRrh; o"kZ ds nkSjku [kpZ dh xbZ jkf'k dk C;ksjk

fuEu izdkj gS %

{Z� >��$��X% �� year:

�q� z��%��]�� year is Rs. 537.22 Lakh.

]q� '��%��%��`�� 22.89 Lakh.

c) Manner in which the amount spent during ��`�� X��X�]��=��

(jkf'k yk[k #- esa) (Amount in Lakh Rupees)Ø- la-S.

No.

fuxfer lkekftr nkf;Ro

ifj;kstuk ;k igpku dh xbZ xfrfofèkCSR project or

��

ftl {ks=k esa ifj;kstuk doj

dh xbZSector in which the project in covered

(1) Ikfj;kstuk ;k dk;ZØe LFkkuh; {ks=k ;k vU; esa (2) jkT; ,oa ftys dk C;kSjk ftlesa ifj;kstuk

vFkok dk;ZØe fd, x,

(1) Projects or programs Local

area or other (2) Specify the

State and district where projects

or programs was undertaken

Ikfj;kstuk vFkok

dk;ZØeokj [kpZ dh xbZ jkf'k (ctV)

Amount outlay

(budget) project or programs

wise

Ikfj;kstuk vFkok dk;ZØe mi&'kh"kZ% ij

[kpZ dh xbZ jkf'k (1) ifj;kstuk vFkok dk;ZØe ij izR;{k [kpZ (2) Åijh [kpZ%Amount spent on the projects

or programs Sub-heads:(1) Direct

expenditure on projects or

program.(2) Overheads:

fjiksfVZx vofèk rd lap;h [kpZ

Cumulative expenditure

upto the reporting

period

Mk;jSDV vFkok dk;kZfUor ,tsalh ds ekè;e ls [kpZ dh

xbZ jkf'kAmount spent:

Direct or through implementing

agency

1 ,uch,iQlhMh (dkS'ky fodkl)NBFCD (Skill Development)

dkS'ky fodklSkill development

Ckn~nh (fg-iz-) ,oa gkthiqj (fcgkj)Baddi (H.P.) and +�;��% �_~�� q

48.00 48.00 48.00 Ckkgjh ,tsalh (,uch,iQ lhMh] ubZ fnYYkh)Outside Agency (NBFCD, New Delhi)

2 vejksgk ds 02 fo|ky; esa 'kkSpky; Toilets in 2 School at Amroha

f'k{kkEducation

vejksgkAmroha

07.10 07.10 07.10 Lkjdkjh fo|ky;Govt. School

3 gkssf'k;kjiqj] iatkc ds 02 fo|ky; esa 'kkSpky;Toilets in 2 School of Hosiyarpur, Punjab

f'k{kkEducation

gkssf'k;kjiqj] iatkcHosiyarpur Panjab


4 gkiqM+ ds 01 fo|ky; esa 'kkSpky; ,oa vU; dk;ZToilets and other work in 1 School of Hapur

f'k{kkEducation

Xkako HkkesSnk] gkiqM+Vilg. Bhamaida, Hapur


5 osvjgkmlkas esa 54 Ok"kkZ ty lap;u iz.kkyh 54 Rain Water Harvesting in Warehouses

Lkkeqnkf;d fodklCommunity development

fofoèk LFkkuVarious places

77.81 77.81 77.81 funs'kd(vfHk;kaf=kdh foHkkx] dsHkfu] fuxfer dk;kZy;] ubZ fnYyh)Direct or (Engineering Division CWC, CO, New Delhi)

6 f[kykfM+;ksa ds fy, Nk=ko`fRrScholarship to sports person

[ksyksa dks izksRlkguPromotion of sports

ubZ fnYyhNew Delhi

15.50 15.50 15.50 funs'kd([ksy vuqHkkx] dsHkfu] fuxfer dk;kZy;] ubZ fnYyh)Direct or (Sports cell CWC, CO, New Delhi)



7 Hkqous'oj esa fdlkuksa dks iksLV gkoZsfLaVx izf'k{k.kFarmers Training on post harvesting at BBSR



11.99 11.99 11.99 funs'kd(rduhdh foHkkx] dsHkfu] fuxfer dk;kZy;] ubZ fnYyh)Direct or (Tech. Div. CWC, CO, New Delhi)

8 LoPN Hkkjr dks'k esa ;ksxnkuContribution to Swachh Bharat Kosh


320.01 320.01 320.01 Hkkjr ljdkjGovt. of India

9 Hkxoku egkohj fodykax lgk;rk lfefr] ubZ fnYyh dks Ñf=ke vax vkfn gsrqBhagwan Mahaveer Viklang Sahayata Samiti, New Delhi �� ]��etc.


ubZ fnYyh New Delhi

09.91 09.91 09.91 Ckkgjh ,tsalh (egkohj fodykax lsok lfefr] ubZ fnYyh)Outside Agency (Mahavir Viklang sewa samiti, New Delhi

10 Ekgkohj bUVjus'kuy esa LokLF; ,oa us=k dh fu%'kqYd tk¡p gsrqM a h a v e e r International for free eye and health check-up.



6.60 6.60 6.60 Ckkgjh ,tsalh (egkohj bUVjusOutside Agency (Mahaveer International, New Delhi)'kuy] ubZ fnYyh)

11 Xkksikyiqj fo|ky; esa lceflZcy iEi vkfn yxkukInstallation of Submersible pump etc. in Gopalpur School

f'k{kkEducation

Xkksikyiqj] CykWd & efglkny] ftyk& iqckZ efnuhiqj (i-caxky)Gopalpur, Block- Mahishadal Distt.- Purba Medinipur (West Bengal)


12 Ikzèkkukpk;Z] izkFkfed fo|ky;] v;knuxj] gkiqM+ dks MsLd] lceflZcy iEi vkSj vyekjh gsrqPrincipal, Prathamic V i d h a l a y , A y a d n a g a r , Hapur for desk, submersible pump and almirah

f'k{kkEducation

v;knuxj] gkiqM+Ayadnagar, Hapur


13 Ikzèkkukpk;Z] izkFkfed fo|ky;] df'kekckn] xkthiqj (m-iz-) dks 100 csap] Vscy ,oa lceflZcy iEi gsrqPrincipal, Prathamic V i d h a l a y , K a s h i m a b a d , ��;��% � _�Z�Zq� �� 100 bench table and submersible pump

f'k{kkEducation

xkthiqj (m-iz-)��;��% �_�Z�Zq




14 Ikzèkkukpk;Z] izkFkfed fo|ky;] lariqj xkSMljk] em dks MsLd] lceflZcy iEi vkSj 02 VSad fiQfVax lfgrPrincipal, Prathamic Vidhalay, Santpur Gaudsra, Mau for desk, submersible pump and 2 tanks =��

f'k{kkEducation

lariqj xkSMljk] emSantpur Gaudsra, Mau


15 Ikzèkkukpk;Z] xouZesaV lhfu;j lSdsUMjh Ldwy] Hknkuk] lksuhir dks est+] dqlhZ ,oa vyekjh gsrqPrincipal, Govt. Sr. Sec. School, Bhadana, Sonipat for table, chair and almirah

f'k{kkEducation

Hknkuk] lksuhirBhadana, Sonipat


16 Ikzèkkukpk;Z] izkFkfed fo|ky;] ua-&2] dkf'keiqj [ksM+h] cM+kSr (m-iz-) dks MsLd vkSj fiQfVax lfgr lceflZcy iEi gsrqPrincipal Prathmic Vidhalay No. -2, Kashimpur Kheri, Baraut (U.P.) for desk, hand pump and submersible �%��=��

f'k{kkEducation

dkf'keiqj [ksM+h] cM+kSr (m-iz-)Kashimpur Kheri, Baraut (U.P.)


17 Ikzèkkukpk;Z] izkFkfed fo|ky;] ua-&1] dkf"keiqj [ksM+h] cM+ksr (m-iz-) dks MsLd vkSj fiQfVax lfgr lceflZcy iEi ,oa VSad gsrqPrincipal Prathmic Vidhalay No. -1, Kashimpur Kheri, Baraut (U.P.) for desk, and submersible pump =��X��

f'k{kkEducation

dkfleiqj [khjh] cM+ksr (m-iz-)Kashimpur Kheri, Baraut (U.P.)


18 Ikzèkkukpk;Z] iwoZ ekèk;fed fo|ky;] lq[kiqjk cS:vkjch] cfy;k dks MsLd ,oa ia[kksa gsrqPrincipal, Purv M a d h a y m i c Vidhalay, Sukhpura Beruaarbi, Ballia for desk and fans.

f'k{kkEducation

lq[kiqjk cS:vkjch] cfy;kSukpura Beruaarbi, Ballia


dqy Total 514.33 514.33 514.33



6- o"kZ 2016&17 ds nkSjku] fuxe }kjk 537-22 yk[k #- (ftlesa o"kZ 2015&16 esa [kpZ u dh tk ldh 2-62 yk[k #- dh jkf'k Hkh 'kkfey gS) fuxfer lkekftd nkf;Ro xfrfofèk;ksa ij [kpZ fd, tkus visf{kr Fks] RkFkkfi fuxe us o"kZZ 2016&17 esa 514-33 yk[k #- [kpZ fd,A 22-89 yk[k #- dh [kpZ u dh xbZ jkf'k dks o"kZ 2017&18 esa [kpZ fd;k tk,xkA

,rn}kjk ;g iqf"V dh tkrh gS fd fuxfer lkekftd nkf;Ro ,oa lqfLFkj fodkl uhfr dk dk;kZUo;u ,oa ekWuhVfjax fuxfer lkekftd nkf;Ro ,oa lqfLFkj fodkl ds mn~ns';ksa ,oa fuxe dh uhfr ds vuqikyu esa gSA

(gjizhr flag) (;ksxsUnz f=kikBh)

Ikzcaèk funs'kd vè;{k

6. During the year 2016-17, CWC was required to spend Rs. 537.22 lakh (including unspent amount of Rs.2.62 Lakh for the year 2015-16) on CSR activities, however CWC had spent Rs. 514.33 Lakh during 2016-17. The unspent amount of Rs.22.89 lakh will be spent during 2017-18.

�� ]`�� X��X�monitoring of CSR and sustainable Development Policy is in compliance with CSR and Sustainable Development objectives and Policy of the Corporation.

( Harpreet Singh ) (Yogendra Tripathi)Managing Director Chairman



CORPORATE GOVERNANCE REPORT1. CORPORATION’S CORPORATE

GOVERNANCE PHILOSOPHYThe objective of the Central Warehousing Corporation (CWC) in relation to Corporate Governance is to enhance shareholders value in the long run by ensuring transparency, proper disclosures and reporting in a manner so as to comply with the statutory regulations and also � ��X%�� ;��Z��CWC believes in good governance through trusteeship, empowerment and accountability of the management while remaining proactive to implement the Government policies.CWC operates with the mission to provide reliable, cost-effective, value-added and integrated warehousing and logistics solutions in a socially responsible and environment friendly manner. The vision of the Corporation is to emerge as a leading market facilitator by providing integrated warehousing infrastructure and other logistics services, supporting India’s growing economy with emphasis on stakeholder satisfaction.Corporation has complied with the guidelines �� %�� corporate governance responsibilities towards stakeholders.2. COMPOSITION OF THE BOARD The Board of Directors of the Corporation has been constituted under Section 7(1) of the Warehousing Corporations Act, 1962 and has a mix of Functional, Nominee and Independent Directors. The Board comprises of six part-time Directors including Chairman nominated by the Department of Food & Public Distribution, Ministry of Consumer Affairs, Food & Public Distribution, Government of India, one Independent Director nominated by the State Bank of India as shareholder, three Directors elected by the respective class of shareholders,three Functional Directors and a Managing Director appointed by the Government of India.The composition of the Board as on 31.03.2017 was as under:

dkWjiksjsV xousZal fjiksVZ

1- fuxe dh dkWjiksjsV xouZsl ij nwjnf'kZrk

dkWjiksjsV xousZal ds lacaèk esa dsUnzh; HkaMkj.k fuxe dk

mn~ns'; ikjnf'kZrk] leqfpr izdVu ,oa fjiksfVaZx dks bl

rjg lqfuf'pr djds yEch vofèk ds fy, va'kèkkfj;ksa

ds va'kksa ds ewY; dks c<+kuk gS ftlls laiw.kZ laxBu esa

lkafofèkd fofu;eksa ds vuqikyu lfgr uSfrd vkpj.k Hkh

izksUur gks ldsA dsUnzh; HkaMkj.k fuxe ljdkjh uhfr;ksa dks

dk;kZfUor djus ds izfr ldkjkRed n`f"Vdks.k viukrs gq,

U;kflrk] l'kDrhdj.k ,oa izcUèku dh tokcnsgh ds ekè;e

ls lq'kklu esa fo'okl djrk gSA

dsUnzh; Hk.Mkj.k fuxe dk y{; lkekftd nkf;Ro ,oa

Ik;kZoj.k vuqdwy rjhds ls fo'oluh;] ykxr&izHkkoh] ewY;

laofèkZr ,oa ,dhÑr Hk.Mkj.k ,oa ykWftfLVd lsok,a eqgS;k

djuk gSA fuxe dh nwjnf'kZrk xzkgd larqf"V ij cy nsrs gq,

Hkkjrh; vFkZO;oLFkk ds lEcy ds :Ik esa ,dhÑr Hk.Mkj.k

volajpuk ,oa vU; ykWftfLVd lsok,a iznku djrs gq, ,d

vxz.kh lalkèku ds :Ik esa mHkjus dh gSA

fuxe dkWjiksjsV xouZsal ds fn'kk&funsZ'kksa dk vuqikyu djrk

gS rkfd og LVsdgksYMlZ ds izfr vius dkWjiksjsV xouZsal ds

nkf;Roksa dks iwjk dj ldsA

2- funs'kd eaMy dk xBu

fuxe ds funs'kd eaMy dk xBu osvjgkmflax dkjiksjs'kUl

vfèkfu;e] 1962 dh èkkjk 7(1) ds varxZr gqvk gS A

blesa izdk;kZRed] ukferh ,oa Lora=k funs'kd lfEefyr gSaA

funs'kd eaMy esa vè;{k] lfgr 6 va'kdkfyd funs'kd gSa

ftUgsa miHkksDrk ekeys] [kk| ,oa lkoZtfud forj.k ea=kky;

ds [kk| ,oa lkoZtfud forj.k foHkkx] Hkkjr ljdkj }kjk

ukfer fd;k x;k gS] va'kèkkjh ds :Ik esa LVsV cSad vkWiQ

bafM;k }kjk ukfer ,d Lora=k funs'kd] 3 funs'kd lacafèkr

Js.kh ds va'kèkkfj;ksa }kjk fuokZfpr gSa izcUèk funs'kd rFkk

rhu izdk;kZRed funs'kdksa dks Hkkjr ljdkj }kjk fu;qDr

fd;k x;k gSA

31-03-2017 dks funs'kd eaMy dk xBu bl izdkj Fkk %



Øe la-S.

No.

funs'kd dk ukeName of Director

Js.khCategory

Ø-la-Sl. No.

vU; funs'kd eaMyksa esa funs'kdrk

Directorship in other Boards

Ø- la-Sl. No.

funs'kd eaMy dh mi lfefr ftlds lnL;@vè;{k gSa

Sub-Committee of Board of which Member/Chairman

1 Jh ;ksxsUnz f=kikBh] vkbZ-,-,l-Shri Yogendra Tripathi, I.A.S

ukferNominee

(i)

(ii)

vè;{k ,oa izcaèk funs'kd] Hkkjrh; [kk| fuxeC.M.D, FCIvè;{k] lhvkjMCY;wlh fy-Chairman, CRWC Ltd.

(i)

(ii)

vè;{k]dk;Zdkjh lfefr (bZlh) dsHkfuChairman – Executive Committee (EC) CWC.

vè;{k] dk;Zdkjh lfefr (bZlh) Hkk[kkfuChairman – Executive Committee (EC) FCI.

2 Jh lqjs'k dqekj of'k"B] vkbZ-,-,l-Shri Suresh Kumar Vashishth, I.A.S

ukferhNominee

lhvkjMCY;wlh fy-CRWC Ltd.

(i)

(ii)

(iii)

(iv)

lnL;&dk;Zdkjh lfefr] dsHkfuMember -Executive Committee, CWClnL;] ys[kk ijh{kk lfefr] dsHkfuMember- Audit Committee, CWClnL;] foRrh; LFkkbZ lfefr] dsHkfuMember -Standing Committee on Finance CWClnL; ikfjJfed lfefr] dsHkfuMember-Remuneration Committee, CWC

3 Jh ohjsUnz flagSh. Virendra Singh

Lora=kIndependent

bUoSUpj xzksFk ,aM flD;ksfjVht fy-Inventure Growth & Securities Ltd.

lnL;] cksMZ Lrjh; tksf[ke izcaèku lfefrMember-Board Level Risk Management Committee, CWC.

4 Jh ds-oh- iznhi dqekjSh. K.V. Pradeep Kumar

Lora=kIndependent

'kwU;NIL

(i)

(ii)

(iii)

(iv)

(v)

lnL;] cksMZ Lrjh; tksf[ke izcaèku lfefrMember-Board Level Risk Management Committee.vè;{k] ikfjJfed lfefr] dsHkfuChairman- Remuneration Committee, CWC.vè;{k] foRrh; LFkk;h lfefr] dsHkfuChairman - Standing Committee on Finance, CWC. vè;{k] ys[kk ijh{kk lfefr] dsHkfuChairman-Audit Committee, CWC.lnL;&dk;Zdkjh lfefr] dsHkfuMember-Executive Committee, CWC

5 Jh vf'ou ds- esgrkShri Ashwin K.Mehta

Lora=kIndependent

'kwU;NIL

(i)

(ii)

(iii)

(iv)

(v)

vè;{k] cksMZ Lrjh; tksf[ke izcaèku lfefrChairman- Board Level Risk Management Committee, CWClnL;] ikfjJfed lfefr] dsHkfuMember-Remuneration Committee, CWC.lnL;] lh,lvkj lfefr] dsHkfuMember-CSR Committee,CWC.lnL; ys[kk ijh{kk lfefr] dsHkfuMember-Audit Committee, CWClnL;] foRrh; LFkk;h lfefr] dsHkfuMember-Standing Com. On Finance, CWC.



6 MkW- jkds'k xqIrkDr. Rakesh Gupta

Loar=kIndependent

(i)

(ii)

(iii)

(iv)

lnL;] ys[kk ijh{kk lfefr] dsHkfuMember -Audit Committee, CWClnL;& ikfjJfed lfefr] dsHkfuMember- Remuneration Committee, CWClnL;] cksMZ Lrjh; tksf[ke izcaèku lfefrMember - Board level Risk Management Committee, CWCvè;{k] lh,lvkj lfefr] dsHkfuChairman- CSR Committee, CWC.

7 Jh 'kkjnk izlkn] vkbZ-,-,l- (lsokfuoÙk)Sh. Sharda Prasad, I.A.S (Retd.)

Lora=kIndependent

vè;{k] Xykscy ukWyst ,oa fLdYl buhf'k,fVo (izk-) fy-Chairman-Global Knowledge & Skills Initiative (P) Ltd.

8 Jh gjizhr flagSh. Harpreet Singh

Ikzdk;kZRedFunctional

(i)

(ii)

Hkk[kkfuFCIlhvkjMCY;wlh fy-CRWC Ltd.

(i)

(ii)

lnL;] dk;Zdkjh lfefr] dsHkfuMember, Executive Committee, CWC. lnL;] lh,lvkj lfefr] dsHkfuMember CWC- CSR Committee

9 Jh oh-vkj-xqIrkSh. V.R. Gupta


(i)

(ii)

(iii)

(iv)

(v)

lnL;] gfj;k.kk ,lMCY;wlhMember-Haryana SWClnL;] rsyaxkuk ,lMCY;wlhMember-Telegana SWClnL;] egkjk"Vª ,lMCY;wlhMember-Maharashtra SWCvkUèkz izns'k ,oa rsyaxkuk] ,lMCY;wlhAndhra Pradesh & Telangana SWCseè; izns'k osvjgkmflax ,oa ykWftfLVd dkWjiksjs'ku Madhya Pradesh Warehousing & Logistic Corporation

(i)

(ii)

(iii)

(iv)(v)

(vi)

(vii)

lnL;&fctusl MsoyieSaV lfefr] ,u,elhbZMember- BusinessDevelopment Committee NMCE.lnL;& vuq'kklfud dkjZokbZ lfefr] ,u,elhbZMember- Disciplinary action committee NMCElnL;] fMiQkWYV lfefr] ,u,elhbZMember NMCE Default CommitteelnL;] ys[kk ijh{kk lfefr] ,u,elhbZMember-Audit Committee, NMCElnL;& dk;Zdkjh lfefr] vkUèkz izns'k ,oa rsyaxkuk ,lMCY;wlhMember of Executive Committee, Andhra Pradesh & Telangana SWCslnL;] lh,lvkj lfefr] dsHkfuMember of CSR Committee of CWC.lnL; cksMZ Lrjh; tksf[ke izcaèku lfefrMember, Board Level Risk Management Committee, CWC.

10 Jh ts-,l-dkS'kySh. J.S. Kaushal


(i)

(ii)

(iii)

;wih ,lMCY;wlhUP SWC, iatkc ,lMCY;wlhPunjab SWCrfeyukMq ,lMCY;wlh Tamil Nadu SWC.

(i)

(ii)

lnL;& dk;Zdkjh lfefr] iatkc ,lMCY;wlhMember – Executive Committee of Punjab SWC.lnL;] lh,lvkj lfefr] dsHkfuMember CSR Committee, CWC

11 Jh ,l-lh- eqMxsfjdjShri S.C. Mudgerikar


'kwU;NIL

'kwU; NIL



funs'kd eaMy esa ifjorZufjiksVZ o"kZ ds nkSjku funs'kd eaMy esa fuEufyf[kr ifjorZu gq,%(i) Hkkjr ljdkj }kjk fnukad 12-09-2016 dks dsUnzh;

HkaMkj.k fuxe ds funs'kd eaMy ds vè;{k ds :Ik esa Jh ;ksxsUnz f=kikBh] vkbZ,,l dks MkW- lh-oh-vkuan cksl ds LFkku ij ukfer fd;k x;kA

(ii) Hkkjr ljdkj }kjk fnukad 08-09-2016 dks dsUnzh; HkaMkj.k fuxe ds funs'kd eaMy esa Jh lqjs'k dqekj of'k"B] vkbZ,,l] la;qDr lfpo (HkaMkj.k) dks Jh lqHkk'kh"k iaMk] vkbZ,,l ds LFkku ij ukfer fd;k x;k ftUgksaus viuk dk;ZHkkj fnukad 07-09-2016 dks NksM+k FkkA

(iii) Jh Ñ".k eksgu f=kosnh] eq[; egkizcaèkd (xzkeh.k)] LVsV cSad vkWiQ bafM;k] eqEcbZ viuh lsokfuo`fRr ij fnukad 30-09-2016 dks dk;ZeqDr gq, vkSj muds LFkku ij fnukad 15-10-2016 dks Jh vf'ou dqekj esgrk funs'kd eaMy esa ukfer gq,A

(iv) Jh 'kkjnk izlkn] vkbZ,,l (lsokfuo`Ùk) dks Hkkjr ljdkj }kjk dsUnzh; HkaMkj.k fuxe ds funs'kd eaMy esa fnukad 01-02-2017 dks Lora=k funs'kd ds :Ik esa ukfer fd;k x;kA

fjiksVZ o"kZ ds nkSjku fuEufyf[kr ifjorZu gq, %&

d) tks funs'kd dk;ZeqDr gq, %

CHANGES IN THE BOARD OF DIRECTORS During the year under report, the following changes in the Board of Directors took place:i. Sh. Yogendra Tripathi, IAS, was nominated

on 12.09.2016 by the Govt. of India as Chairman on the Board of CWC in place of Dr. C.V.Ananda Bose.

ii. Sh. Suresh Kumar Vashishth, IAS Joint Secretary (Storage) was nominated by the Govt. of India on the Board of CWC on 08.09.2016 in place of Sh. Subhasish Panda, IAS who relinquished his charge on 07.09.2016.

iii. Sh. Krishan Mohan Trivedi, Chief General Manager (Rural), State Bank of India, Mumbai relinquished his charge on 30.09.2016 on his retirement and in his place Sh. Ashwin K. Mehta was nominated on Board on 15.10.2016.

iv. Sh. Sharda Prasad, IAS (Retd.) was nominated by the Govt. of India as Independent Director on the Board of CWC on 01.02.2017.

During the year under report, the following changes took place:(a) Directors who relinquished the charge

UkkeName

dk;ZeqfDr dh frfFkDate of Relieving

Js.khCategory

MkW- lh-oh-vkuan cksl] vkbZ,,l (lsokfuo`Ùk)Dr.C.V. Ananda Bose, IAS (Retd.)

11-09-201611.09.2016

ukfer funs'kdNominee Director

Jh lqHkk'kh"k iaMk]vkbZ,,lSh. Subhasish Panda, IAS

07-09-201607.09.2016

ukfer funs'kdNominee Director

Jh Ñ".k eksgu f=kosnhShri Krishan Mohan Trivedi

30-09-201630.09.2016

Lora=k funs'kdIndependent Director

([k) ftu funs'kdksa us dk;ZHkkj xzg.k fd;k% (b) Directors who joined:

UkkeName

dk;ZHkkj xzg.kdjus dh frfFk

Date of joining

Js.khCategory

Jh ;ksxsUnz f=kikBh] vkbZ,,lSh. Yogendra Tripathi, IAS

12-09-2016 vè;{k ds :Ik esa ukfer funs'kdNominee Director as Chairman

Jh lqjs'k dqekj of'k"B] vkbZ,,lSh. Suresh Kumar Vashishth, IAS

08-09-2016 Ukkfer funs'kdNominee Director

Jh vf'ou dq- esgrkSh. Ashwin K. Mehta

15-10-2016 Lora=k funs'kdIndependent Director

Jh Jh 'kkjnk izlkn] vkbZ,,l (lsokfuo`Ùk)Sh. Sharda Prasad, IAS (Retd.)

01-02-2017 Lora=k funs'kdIndependent Director



3. REMUNERATION OF DIRECTORSCWC is a Government of India Undertaking in which the Managing Director and three Functional Directors are appointed by the Department of Food & Public Distribution, Ministry of Consumer Affairs, Food & Public Distribution Govt of India on their respective pay scales with perquisites. The Managing Director and the Functional Directors are ��X�� X��`�� date of their superannuation or until further � X� ��=�� Z�<�?�� ?time Independent Directors are nominated by the Department of Food & Public Distribution, Ministry of Consumer Affairs, Food & Public Distribution or elected by the respective class of shareholders (Co-operative Societies, Insurance Companies etc, and other Scheduled Banks respectively) for a period of three `�� Z� z�� X� �� ?��Directors was increased to Rs. 6,000/- and Rs. 4500/- from Rs. 4,000/- and Rs. 3,000/- respectively for attending each meeting of the Board and the Sub-Committees of the Board (i.e Executive Committee, Audit Committee, Standing Committee on Finance, Remuneration Committee, Committee on Corporate Social Responsibility & Sustainability and Board level Risk Management Committee) respectively.The details of the remuneration paid to the Directors during 2016-17 are given below:(i) NON OFFICIAL DIRECTORS (Independent):

3- funs'kdksa dk ikfjJfed

dsUnzh; HkaMkj.k fuxe Hkkjr ljdkj dk ,d miØe gS ftlesa izcUèk funs'kd rFkk 3 izdk;kZRed funs'kd [kk| ,oa lkoZtfud forj.k foHkkx] miHkksDrk ekeys] [kk| ,oa lkoZtfud forj.k ea=kky; }kjk muds lacafèkr osruekuksa ,oa ifjyfCèk;ksa ij fu;qDr fd, tkrs gSaA izcUèk funs'kd rFkk izdk;kZRed funs'kd ikap o"kZ vFkok mudh vfèkof"kZrk dh rkjh[k vFkok vxys vkns'kksa rd (buesa ls tks fLFkfr igys gksxh) ds fy, fu;qDr fd, tkrs gSaA xSj ljdkjh] va'kdkfyd] Lora=k funs'kd] [kk| ,oa lkoZtfud forj.k foHkkx] miHkksDrk ekeys] [kk| ,oa lkoZtfud forj.k ea=kky; }kjk ukfer fd, tkrs gSa vFkok lacafèkr va'kèkkfj;ksa dh Js.kh (Øe'k% lgdkjh lfefr;ka] chek daifu;ka bR;kfn ,oa vU; vuqlwfpr cSad) }kjk rhu o"kZ ds fy, fuokZfpr fd, tkrs gSaA funs'kd eaMy rFkk funs'kd eaMy }kjk xfBr mi lfefr (;kfu&dk;Zdkjh lfefr] ys[kk ijh{kk lfefr] foRrh; LFkk;h lfefr] ikfjJfed lfefr] fuxfer lkekftd nkf;Ro ,oa lqfLFkj lfefr rFkk funs'kd eaMy Lrjh; tksf[ke izcUèku lfefr) dh izR;sd cSBd esa Hkkx ysus ds fy, xSj&ljdkjh funs'kdks dks Hkqxrku fd;k tkus okyk flfVax 'kqYd Øe'k% 4000@&:0 ,oa 3000@&:0 ls c<+kdj 6]000@&#- ,oa 45]00@&#- dj fn;k x;kA

o"kZ 2016&17 ds nkSjku funs'kdksa dks Hkqxrku fd, x, ikfjJfed dk fooj.k uhps fn;k x;k gS%

(i) xSj ljdkjh funs'kd (Lora=k) %

UkkeName

inukeDesignation

flfVax 'kqYd (#-)Sitting fees (Rs.)

MkW- lh-oh-vkuan cksl] vkbZ,,l (lsokfuo`Ùk)] Dr. C.V. Ananda Bose, IAS (Retd.)

vè;{k] Chairman 21000/-

Jh ohjsUnz flag] Sh. Virendra Singh funs'kd] Director 34500/-Jh ds-oh-iznhi dqekj] Sh. K.V. Pradeep Kumar funs'kd] Director 79,500/-Jh 'kkjnk izlkn] vkbZ,,l (lsokfuo`Ùk)] Sh. Sharda Prasad, IAS (Retd.)

funs'kd] Director 10500/-

(ii) PART – TIME DIRECTORS (Nominee and Independent) :

(ii) va'kdkfyd funs'kd (ukferh ,oa Lora=k) %

UkkeName

inukeDesignation

flfVax 'kqYd (#-)Sitting fees (Rs.)

Jh- ;ksxsUnz f=kikBh] vkbZ,,lSh. Yogendra Tripathi, IAS

vè;{k (ukferh)Chairman (Nominee)

'kwU;NIL


funs'kd (ukferh)Director (Nominee)

'kwU;NIL

Jh lqjs'k dqekj of'k"B] vkbZ,,lSh. Suresh Kumar Vashishth,IAS

funs'kd (ukfefr)Director (Nominee)

'kwU;NIL

Jh Ñ".k eksgu f=kosnhSh. Krishna Mohan Trivedi

funs'kd (Lora=k)Director (Independent )

'kwU;NIL

MkW- vf'ou dq- esgrkSh. Ashwin K. Mehta

funs'kd (Lora=k)Director (Independent)

'kwU;NIL


funs'kd (Lora=k)Director(Independent)

'kwU;NIL



(iii) FUNCTIONAL DIRECTORS:Remuneration to Managing Director, Whole-time Directors

(iii) izdk;kZRed funs'kd %

Ikzcaèk funs'kd] iw.kZdkfyd funs'kdksa dk ifjJfed

Ø-la-S.No

ikfjJfed dk fooj.kParticulars of Remuneration

izcaèk funs'[email protected] dkfyd funs'kd ukeName of MD/WTD

jkf'k yk[k #- esa

AmountRs. in Lakh

gjizhr flag] izcaèk funs'kdHarpreetSingh, Managing Director

fo'o jatu xqIrk] funs'kd (foRr)Vishwa Ranjan Gupta,Director (Finance)

Tks-,l- dkS'ky]funs'kd(dkfeZd)J.S. KaushalDirector (Personnel)

Jhfuokl lh-eqMxsjhdj funs'kd (,e ,aMlhih)Shrinivas C. Mudgerikar Director ( M&CP)

(d)(a)

vk;dj vfèkfu;e] 1961 dh èkkjk 17 (1) esa fufgr izkoèkkuksa ds vuq:Ik osru Salary as per provisions contained in section 17(1) of the Income-tax Act, 1961

49.38 38.35 38.35 23.79 149.87

([k)(b)

vk;dj vfèkfu;e] 1961 dh èkkjk 17 (2) ds varxZr ifjyfCèk;ka Value of perquisites u/s 17(2) of the Income-tax Act, 1961

7.40 0.16 0.16 2.78 10.50

(x)(c)

vk;dj vfèkfu;e] 1961 dh èkkjk 17 (3) ds varxZr osru ds cnys ykHk� ��%�� `�under section 17 (3) of the Income-tax Act, 1961

0.00 0.00 0.00 0.00 0.00

ldy dqy osru(d+[k+x)Gross Salary Total (a+b+c)

56.78 38.51 38.51 26.57 160.37

4- funs'kd eaMy dh cSBdas%

lkekU;r% funs'kd eaMy dh cSBd fuxe ds fuxfer dk;kZy; ;k funs'kd eaMy }kjk fuèkkZfjr LFkku ij de ls de izR;sd frekgh esa ,d ckj gksrh gS rFkk bldh rkjh[k rFkk le; igys gh fuf'pr dj fy;k tkrk gSA funs'kd eaMy dh cSBdsa lajfpr dk;Zlwph ds vkèkkj ij gksrh gSa rFkk funs'kd eaMy dk dksbZ lnL; ppkZ ds fy, dk;Zlwph esa fdlh fo"k; dks 'kkfey djus ds fy, fliQkfj'k djus gsrq Lora=k gSA foLr`r dk;Zlwph ds dkxtkr igys gh ifjpkfyr fd, tkrs gSa rkfd funs'kd eaMy ds lnL; bu ij fopkj dj fu.kZ; ys ldsa A

fjiksVZ o"kZ ds nkSjku funs'kd eaMy dh cSBdksa esa rFkk 24 flrEcj] 2016 dks gqbZ 54oha okf"kZd lkèkkj.k cSBd esa funs'kdksa dh mifLFkfr dk fooj.k bl izdkj gS %

4. BOARD MEETINGS:The meeting of the Board of Directors are generally held at least once in a quarter at the �� place decided by the Board of Directors and are scheduled well in advance. The meetings of the Board of Directors are governed by a structured agenda and any member of the Board is free to recommend inclusion of any subject matter in the agenda for deliberations. Detailed agenda papers are circulated well in advance to facilitate the Directors to take considered decisions.The Attendance of the Directors at these Board meetings during the year under report and at the 54th Annual General Meeting held on the 24th September, 2016 was as under:



funs'kd dk ukeName of Director

Js.khCategory

28.06.16 23.08.16 23.09.16 16.12.16 10.03.17 funs'kd eaMy dh cSBdksa esa

mifLFkfr dh la-

No of Board

meeting attended

fnukad 24-09-2016 dks gqbZ okf"kZd

lkèkkj.k cSBd esa mifLFkfr

Whether present during

the AGM on 24.09.2016

MkW- lh-oh- vkuan cksl] vkbZ-,-,l- (lsokfuo`Ùk)vè;{k Dr. C.V. Ananda Bose, I.A.S. (Retd.) Chairman

Lora=k funs'kdI n d e p e n d e n t Director

� � Ykkxw ugha NA

Ykkxw ugha NA

Ykkxw ugha NA

2/2 Ykkxw ugha NA

Jh ;ksxsUnz f=kikBh] vkbZ,,lSh. Yogendra Tripathi, IAS

Ukkfefr funs'kdNominee Director

x x � � � 3/5 gkaYes


Ukkfefr funs'kdNominee Director

� � Ykkxw ugha NA

Ykkxw ugha NA

Ykkxw ugha NA

2/2 Ykkxw ugha NA

Jh ohjsUnz flagSh. Virendra Singh


� � � � � 5/5 gkaYes

Jh ds-oh- iznhi dqekjSh. K.V. Pradeep Kumar


� � � � � 5/5 gkaYes

Jh oh-vkj-xqIrkfuns'kd (foRr)Sh. V.R. GuptaDirector (Finance)

Ikzdk;kZRed funs'kdFunctional Director

� � � � � 5/5 gkaYes

Jh ts-,l- dkS'ky funs'kd (dkfeZd)Sh. J.S. KaushalDirector (Personnel)


� � � � � 5/5 gkaYes

Jh ,l-lh- eqqMxsjhdj funs'kd (,e ,aM lhih)Sh. S.C. MudgerikarDirector (M&CP)


� � � � � 5/5 gkaYes

Jh gjizhr flag] izcaèk funs'kdSh. Harpreet SinghManaging Director


� � � � � 5/5 gkaYes


Lora=k funs'kdI n d e p e n d e n t Director

� � � x x 3/5 gkaYes

Jh Ñ".k eksgu f=kosnhSh. Krishna Mohan Trivedi


� x x Ykkxw ugha NA

Ykkxw ugha NA

1/3 Ykkxw ugha NA

Jh lqjs'k dqekj of'k"B] vkbZ,,lSh. Suresh Kumar Vashishth, IAS

Ukkfefr funs'kd Nominee Director

Ykkxw ugha NA

Ykkxw ugha NA

� � x 2/3 ughaNo

Jh vf'ou ds- esgrkSh. Ashwin K. Mehta


Ykkxw ugha NA

Ykkxw ugha NA

Ykkxw ugha NA

� x 1/2 ughaNo

Jh 'kkjnk izlkn] vkbZ,,l] vkbZ-,-,l- (lsokfuo`Ùk)Sh. Sharda Prasad, IAS (Retd.)


Ykkxw ugha NA

Ykkxw ugha NA

Ykkxw ugha NA

Ykkxw ugha NA

� 1/1 ughaNo



� Meeting attended NA - Not applicable (not in position)X - Meeting not attended

In addition to above, one Board Meeting was conducted on 18.11.2016 wherein an agenda was got approved by circulation keeping in view of the urgency.5. COMMITTEES OF THE BOARD:The Board of Directors has constituted the following committees with their distinct role, authority and accountability:(a) Executive Committee(b) Audit Committee(c) Standing Committee on Finance(d) Remuneration Committee(e) Committee on Corporate Social

Responsibility & Sustainability(f) Committee on Risk Management(a) Executive CommitteeThe Executive Committee (EC) constituted under Section 12 of the Warehousing Corporations Act, 1962 consists of the part time Chairman, Managing Director and two members chosen by the Board among the Directors. During the year 2016-17, the EC met 03 times as per details given below:-

� cSBd esa mifLFkr

,u, &ykxw ugha

X &cSBd esa Hkkx ugha fy;k

mi;qZDr ds vfrfjDr funs'kd eaMy dh ,d cSBd fnukad 18-11-2016 dks vk;ksftr dh xbZ ftlesa dk;Z dh vR;ko'drk ds en~nsutj dk;Zlwph dks ifjpkyu }kjk vuqeksfnr fd;k x;kA

5- funs'kd eaMy dh lfefr;ka %

funs'kd eaMy us ,d lqLi"V Hkwfedk] tokcnsgh rFkk izkfèkdkj ds lkFk fuEufyf[kr lfefr;ka xfBr dh gSa %

(d) dk;Zdkjh lfefr

([k) ys[kk ijh{kk lfefr

(x) foRr LFkk;h lfefr

(?k) ikfjJfed lfefr

(M) fuxfer lkekftd nkf;Ro ,oa lqfLFkjrk lfefr

(p) tksf[ke izcUèku lfefr

(d) dk;Zdkjh lfefr

osvjgkmflax dkjiksjs'kal vfèkfu;e] 1962 dh èkkjk&12 ds vèkhu dk;Zdkjh lfefr (bZlh) xfBr dh xbZ ftlesa va'kdkfyd vè;{k] izcUèk funs'kd rFkk funs'kd eaMy }kjk funs'kdksa esa ls nks lnL;ksa dks pqu fy;k tkrk gSA o"kZ 2016&17 ds nkSjku dk;Zdkjh lfefr dh 03 cSBdsa gqbZa ftldk fooj.k bl izdkj gS%&

Ø-la-S. No.

cSBd dh frfFkDate of Meeting

mifLFkr lnL;Members present

vè;{kChairman

1 12.08.2016 Jh lqHkk'kh"k iaMk] vkbZ,,lSh. Subhasish Panda, IASJh gjizhr flagSh. Harpreet SinghJh ds-oh- iznhi dqekjSh. K.V. Pradeep Kumar

MkW- lh-oh- vkuan cksl] vkbZ,,l (lsokfuo`Ùk)Dr. C.V. Ananda Bose , IAS (Retd.)

2 31.08.2016 Jh ds-oh- iznhi dqekj Sh. K.V.Pradeep KumarJh gjizhr flagSh. Harpreet Singh

MkW- lh-oh- vkuan cksl] vkbZ,,l (lsokfuo`Ùk)Dr. C.V. Ananda Bose, IAS (Retd.)

3 16.12.2016 Jh lqjs'k dqekj] of'k"B] vkbZ,,lSh. Suresh Kumar Vashishth, IASJh ds-oh- iznhi dqekj Sh. K.V. Pradeep KumarJh gjizhr flagSh. Harpreet Singh

Jh ;ksxsUnz f=kikBh] vkbZ,,lSh.Yogendra Tripathi, IAS



The Functional Directors also attended the meetings of the EC as invitees to assist during the deliberations.(b) Audit Committee The Audit Committee constituted by the Board of Directors comprises of one part time nominee Director and two Independent Directors as its members with one of the Independent Directors as the Chairman of the Audit Committee. Subsequently one more Independent Director was nominated in the committee with the result that the total number of Independent Directors become three with effect from 10.12.2014. The terms of reference of the Audit Committee include overseeing the audit function, reviewing �� X�� % �� =��%��X� X��X��% ��statements before being submitted to the Board. During the year 2016-17, the Audit Committee ��X��]��=�?

Ikzdk;kZRed funs'kdksa us Hkh ppkZ esa lgk;rk ds fy, vkeaf=kr lnL; ds :i esa dk;Zdkjh lfefr dh cSBdksa esa Hkkx fy;kA

([k) ys[kk ijh{kk lfefr

funs'kd e.My }kjk ys[kk ijh{kk lfefr dk xBu fd;k x;k ftlesa ,d va'kdkfyd ukferh funs'kd ,oa nks Lora=k funs'kd blds lnL; ds :i esa 'kkfey gSaA ,d Lora=k funs'kd ys[kk ijh{kk lfefr ds vè;{k gksrs gSaA rRi'pkr~ ,d vkSj Lora=k funs'kd dks lfefr esa ukfer fd;k x;k ftlds iQyLo:Ik fnukad 10-12-2014 ls lfefr esa Lora=k funs'kdksa dh dqy la[;k vc rhu gks xbZ gSA ys[kk ijh{kk lfefr ds fopkjkFkZ fo"k;ksa esa ys[kk ijh{kk dk;Z ij fuxjkuh j[kuk] egRoiw.kZ fu"d"kkZsa dh leh{kk djuk] ys[kk ekudksa dk vuqikyu lqfuf'pr djuk rFkk funs'kd e.My dks izLrqr djus ls igys foRrh; fooj.kksa dks lgefr nsuk 'kkfey gSA o"kZ 2016&17 ds nkSjku ys[kk ijh{kk lfefr dh ik¡p cSBdsa gqbZa ftldk fooj.k bl izdkj gS%&

Ø-la-S. No.

cSBd dh frfFkDate of meeting

mifLFkr lnL;Members present

vè;{kChairman

1 28.06.2016 Jh Ñ".k eksgu f=kosnhSh.Krishna Mohan TrivediMkW- jkds'k xqIrkDr. Rakesh Gupta


2 23.08.2016 MkW- jkds'k xqIrk Dr. Rakesh Gupta


3 23.09.2016 MkW- jkds'k xqIrk Dr. Rakesh Gupta


4 16.12.2016 Jh lqjs'k dqekj of'k"B] vkbZ,,lSh. Suresh Kumar Vashishth, IASMkW- jkds'k xqIrkDr. Rakesh GuptaJh vf'ou ds- esgrkSh. Ashwin K.Mehta


5 10.03.2017 MkW- jkds'k xqIrkDr. Rakesh Gupta


izcUèk funs'kd rFkk funs'kd (foRr) us mijksDr lHkh cSBdksa esa fo'ks"k vkeaf=krh ds :Ik esa ,oa ys[kk ijh{kk lfefr dh ppkZ esa lgk;rk ds fy, Hkkx fy;kA Jh 'kkjnk izlkn] vkbZ,,l (lsokfuo`Ùk) us fnukad 10-03-2017 dks vk;ksftr gqbZ cSBd esa fo'ks"k vkeaf=krh ds :Ik esa Hkkx fy;kA

(x) foRr LFkk;h lfefr

funs'kd e.My }kjk foRr LFkk;h lfefr (fo-LFkk;h-l-) dk xBu fd;k x;k ftlesa ,d ukferh ,oa nks Lora=k funs'kd lnL;ksa ds :Ik esa 'kkfey gSa ftlesa ls ,d LorU=k funs'kd foRrh; LFkk;h lfefr ds vè;{k gSaA o"kZ ds nkSjku foÙk LFkk;h lfefr dh ,d cSBd vk;ksftr dh xbZa ftldk fooj.k uhps fn;k x;k gS%&

The Managing Director and Director (Finance) attended all the above meetings as special invitees to assist the Audit Committee during its deliberations. Shri Sharda Prasad, IAS (Retd.) attended the meeting held on 10.03.2017 as special invitee.(c) Standing Committee on Finance:The Standing Committee on Finance (SCF)constituted by the Board, comprises of one Nominee and two Independent Directors as members with an Independent Director as the Chairman of SCF. One meeting of the SCF was called during the year. The details of the meeting of the SCF are as under:



The Managing Director and Director (Finance) attended the meeting on 16.12.2016 as Special Invitee to assist the S.C.F. in its deliberations. (d) Remuneration CommitteeThe Remuneration Committee (RC) of the Board, comprises of three Independent Directors and one part-time Nominee Director as members with an Independent Director as the Chairman. During the year 2016-17, one meeting of the Remuneration committee was held as detailed below:

izcUèk funs'kd ,oa funs'kd (foRr) us fnukad 16-12-2016 dh cSBd esa fo'ks"k vkeaf=krh ds :Ik esa foRr LFkk;h lfefr dh lgk;rkFkZ ppkZ esa Hkkx fy;kA

(?k) ikfjJfed lfefr

funs'kd e.My }kjk ikfjJfed lfefr (vkjlh) xfBr dh xbZ ftlesa rhu LorU=k funs'kd rFkk ,d va'kdkfyd ukferh funs'kd dks lnL; ds :Ik esa 'kkfey fd;k x;k gS rFkk muesa ls ,d Lora=k funs'kd ikfjJfed lfefr ds vè;{k gSA o"kZ 2016&17 ds nkSjku ikfjJfed lfefr dh ,d cSBd vk;ksftr dh xbZ ftldk fooj.k uhps fn;k x;k gS %&

Ø- la-S No.


mifLFkr lnL;Members Present

vè;{kChairman

1 16.12.2016 Jh lqjs'k dqekj of'k"B] vkbZ,,lSh.Suresh Kumar Vashishth, IASJh vf'ou ds- esgrkSh. Ashwin K. Mehta


Øe la-S No.



vè;{kChairman

1 17.03.2017 Jh lqjs'k dqekj of'k"B] vkbZ,,lSh. Suresh Kumar Vashishth, IASJh vf'ou ds- esgrkSh. Ashwin K.Mehta

Jh ds-oh iznhi dqekjSh. K.V.Pradeep Kumar

funs'kd (foRr) ,oa funs'kd (dkfeZd) us ikfjJfed lfefr dh ppkZ esa fo'ks"k vkeaf=krh ds :Ik esa lgk;rkFkZ Hkkx fy;kA

(bZ) fuxfer lkekftd nkf;Ro ,oa lqfLFkjrk lfefr

fuxfer lkekftd nkf;Ro ,oa lqfLFkjrk lfefr esa nks Lora=k funs'kd ,oa funs'kd (foRr) funs'kd (dkfeZd) gksrs gSa] ftlesa ls Lora=k funs'kd lfefr dk vè;{k gksrk gSA o"kZ 2016&17 ds nkSjku fuxfer lkekftd nkf;Ro ,oa lqfLFkjrk lfefr dh ,d cSBd vk;ksftr gqbZ ftldk fooj.k uhps fn;k x;k gS%&

Director (Finance) & Director(Personnel) attended the meeting as Special Invitee to assist the Remuneration Committee in its deliberations.(e) Committee on Corporate Social

Responsibility and SustainabilityThe Committee on Corporate Social Responsibility and Sustainability comprises of two Independent Directors, Director (Finance) and Director (Personnel) with the Independent Director as the Chairman. During the year 2016-17, one meeting of the Corporate Social Responsibility and Sustainability Committee was held as detailed below:

Øe la-S No.



vè;{kChairman

1 19.01.2017 Jh oh-vkj- xqIrkSh V. R. GuptaJh ts-,l- dkS'ky

Sh. J.S. Kaushal




(f) Committee on Risk ManagementThe Committee on Risk Management comprises of three Independent Directors and one Functional Director as members with an Independent Director as the Chairman. During the year 2016-17, one meeting of the Committee on Risk Management was held as detailed below:

(p) tksf[ke izcUèku lfefr

Tkksf[ke izcUèk lfefr esa rhu Lora=k funs'kd ,oa ,d izdk;kZRed funs'kd lnL; gksrs gSa rFkk muesa ls Lora=k funs'kd lfefr dk vè;{k gksrk gSA

o"kZ 2016&17 ds nkSjku lfefr dh tksf[ke izcUèku ij ,d CkSBd gqbZ Fkh ftldk fooj.k uhps fn;k x;k gS%&

Øe la-S. No.



vè;{kChairman

1 10.03.2017 Jh ohjsUnz flagSh. Virendra Singh

Jh oh-vkj- xqIrkSh V. R. Gupta

Jh ds-oh iznhi dqekjSh. K.V.Pradeep Kumar

6- okf"kZd lkèkkj.k cSBd

fuxe dh okf"kZd lkèkkj.k cSBdsa fuxfer dk;kZy; esa

vk;ksftr dh tkrh gSaA xr 3 foRrh; o"kkZs esa gqbZ bu cSBdksa

dk fooj.k bl izdkj gS%&

6. ANNUAL GENERAL MEETINGThe Annual General Meetings of the �� X�� the Corporation. The details of such meetings ��X�X% �� `�� under:

okf"kZd lk/kj.k cSBdAnnual General Meeting

fnukad ,oa le;Date & Time

fo'ks"k ladYi ikfjr fd;k x;kSpecial Resolution Passed

52oha okf"kZd lk/kj.k cSBd52nd AGM

20.09.2014 11:30 iwokZg~u@11:30 AM

'kwU;NIL

53oha okf"kZd lk/kj.k cSBd53rd AGM

28.09.2015 11:30 iwokZg~u@11:30 AM

'kwU;NIL

54oha okf"kZd lk/kj.k cSBd54th AGM

24.09.2016 11:30 iwokZg~u@11:30 AM

'kwU;NIL

7- vkpkj lafgrkfuns'kd e.My us vius lHkh lnL;ksa rFkk fuxe ds ofj"B izcUèku dkfeZdksa ds fy, ,d vkpkj lafgrk fuèkkZfjr dh gSA ;g vkpkj lafgrk fuxe dh osclkbV ij miyCèk gSA funs'kd e.My ds lHkh lnL;ksa rFkk izcUèku ds ofj"B vfèkdkfj;ksa us bl vkpkj lafgrk ds vuqikyu dh iqf"V dh gSA 8- inkZiQk'k dh uhfrinkZiQk'k uhfr twu] 2004 ls dsUnzh; Hk.Mkj.k fuxe eas viukbZ xbZ gSA9- lgk;d dEifu;kadsUnzh; HkaMkj.k fuxe us jsy lkbM osvjgkmflax dkWEiysDlksa ds izpkyu vkSj izxfr ds fy, lsaVªy jsy lkbM osvjgkml daiuh fyfeVsM (lhvkjMCY;wlh) uked 100% iw.kZ LokfeRo okyh lgk;d daiuh cukbZA lhvkjMCY;wlh fy- 10 tqykbZ] 2007 dks cukbZ xbZ vkSj 24 tqykbZ] 2007 ls dk;Z izkjaHk djus dk izek.k&i=k izkIr fd;kA dsUnzh; HkaMkj.k fuxe us fnukad 31-03-2017 dks lhvkjMCY;wlh esa 'ks;j iwath ds :i esa 40-56 djksM+ #i, dk va'knku fn;kA

7. CODE OF CONDUCT The Board has laid down a Code of Conduct for all the Board members and senior management personnel of the Corporation. The Code of Conduct is hosted on the website of the Corporation. All the Board members and senior �� X��with the Code of Conduct.8. WHISTLE BLOWER POLICYThe Whistle Blower Policy has been in place in the Corporation since June, 2004.9. SUBSIDIARY COMPANIES The CWC has formed a 100% owned subsidiary company namely Central Railside Warehouse Company Ltd. (CRWC) for development and operation of Railside Warehousing Complexes (RWCs). CRWC Ltd. was incorporated on 10th� �%�`�� \@@^� �X� ��X� � �� commencement of business on 24th July, 2007. CWC has subscribed Rs. 40.56 crore as share capital of CRWC as on date 31.03.2017.



As per Chapter 6 of Guidelines on Corporate Governance for Central Public Sector Enterprises (CPSEs), issued by Department of Public Enterprises on 4th May, 2010, only those subsidiaries, whose turnover or net worth is not less than 20% of the turnover or net worth respectively of the holding company in the immediate preceding accounting year may be treated as subsidiary companies. CRWC Ltd., the subsidiary of CWC does not �� %X� � �� ]�� X�� subsidiary company. Hence, it is not applicable to CWC.10. DISCLOSURES(i) During the year, there were no transactions

of material nature with the Directors or the management or their relatives that had �� =�� Corporation.

(ii) The details of related party disclosures have been covered as part of notes to accounts.

(iii) The Corporation follows Accounting Standards issued by the Institute of Chartered Accountants of India.

(iv) None of the Independent Directors had any pecuniary relationship or transactions =�� X% ��year under report.

(v) The Board periodically reviews Compliance Reports of all the laws applicable to the Corporation. During the last three years, there has been no instance of penalty imposed on the Corporation by any statutory authority owing to non-compliance under applicable laws.

(vi) The Corporation has taken measures to comply with the guidelines on Corporate Governance issued by Department of Public Enterprises (DPE). In accordance with the guidelines, Corporation has evolved a Code of Business Conduct and Ethics for its Board members and senior management personnel.

(vii) No item of expenditure has been debited to books of accounts, which is not for the purpose of business. No expenses, which are personal in nature, have been incurred for the Board of Directors and top management except which are contractual obligations as per their terms of appointment.

04 ebZ] 2010 dks yksd m|e foHkkx }kjk dsUnzh; lkoZtfud {ks=k m|eksa (lhih,lbZ) ds fy, dkWjiksjsV xousZal ij tkjh fn'kk-funsZ'kksa ds psIVj 6 ds vuqlkj dsoy os lgk;d daifu;k¡ gh lgk;d daifu;k¡a ekuh tk,axh ftudk VuZvksoj fuoy iwath rRdky iwoZorhZ ys[kk o"kZ esa ml daiuh ds Øe'k% VuZvksoj ;k fuoy iwath ds 20% ls de u gksA

fuxe dh lgk;d daiuh lhvkjMCY;wlh fy- lgk;d daiuh dh bl ifjHkk"kk ds varxZr ugha vkrhA vr% ;g dsUnzh; HkaMkj.k fuxe ij ykxw ugha gSA

10- izdVu

(i) o"kZ ds nkSjku] funs'kdksa vFkok izcUèku vFkok muds fj'rsnkjksa ds lkFk ysu&nsu dk dksbZ ekeyk ugha gS tks O;kid :Ik ls fuxe ds fgrksa ds fo#¼ gksA

(ii) lacafèkr ikVhZ izdVuksa ds fooj.kksa dks ys[kksa dh fVIi.kh ds Hkkx ds :Ik esa doj fd;k x;k gSA

(iii) fuxe us Hkkjrh; pkVZMZ ,dkmUVsaV laLFkku }kjk tkjh ys[kk ekudksa dk vuqlj.k fd;k gSA

(iv) fjiksVZ ds rgr foRrh; o"kZ ds nkSjku fuxe ds lkFk fdlh Hkh Lora=k funs'kd dk vkfFkZd vFkok ysu&nsu dk dksbZ lacaèk ugha gSA

(v) funs'kd eaMy fuxe ij ykxw gksus okys lHkh dkuwuksa dh vuqikyukRed fjiksVkZsa dh vkofèkd :Ik ls leh{kk djrk gSA fiNys rhu o"kksZa ds nkSjku ,slk dksbZ ekeyk ugha Fkk ftlesa fdlh lkafofèkd izkfèkdj.k }kjk ykxw dkuwuksa dk vuqikyu u djus ij fuxe ij dksbZ n.M yxk;k x;k gksA

(vi) fuxe us lkoZtfud m|e foHkkx (MhihbZ) }kjk dkWjiksjsV xousZUl ij tkjh fn'kk&funsZ'kksa dk vuqikyu djus ds fy, mik; fd, gSaA fn'kk&funsZ'kksa ds vuqlkj] fuxe us funs'kd e.My ds lnL;ksa rFkk ofj"B izcUèku dkfeZdksa ds fy, O;kikj lapkyu dksM ,oa uhfr'kkL=k rS;kj fd;k gSA

(vii) O;; ds ml fdlh Hkh en dks ys[kk&[kkrksa esa ^MsfcV* ugha fd;k x;k gS tks dkjksckj ds mn~ns'; ds fy, ugha gSaA funs'kd e.My ds funs'kdksa ,oa mPp izcUèku ds fy, ,slk fdlh Hkh izdkj dk dksbZ O;;] mudh fu;qfDr dh 'krksZa ds vuqlkj lafonkxr ckè;rkvksa dks NksM+dj] ugha fd;k x;k gS] tks futh izÑfr dk gksA

(viii) funs'kd eaMy }kjk fuxe dh tksf[ke izcaèku uhfr dks vuqeksfnr dj fn;k x;k gSA vkbZlhMh@ lh,iQ,l lfgr osvjgkmlksa esa Hk.Mkfjr LVkWd lHkh



izdkj ds tksf[ke tSls vkx] ck<+] pksjh] lsaèkekjh] naxs] gM+rky ,oa minzo bR;kfn ij i;kZIr :i ls chekÑr gksrk gSA blds vfrfjDr tksf[ke fuèkkZj.k rFkk U;wure mik; ds :Ik esa lqjf{kr Hk.Mkj.k ,oa ifjj{k.k dks lqfuf'pr djus ds fy, fuxe ds ikl osvjgkmlksa dk vkofèkd fujh{k.k ,oa ys[kk ijh{kk dh i¼fr fo|eku gSA

11- dkWjiksjsV xousZal ds vuqikyu ij ys[kk ijh{kdksa dk izek.k i=k

fuxe }kjk o"kZ ds nkSjku dkWjiksjsV xouZsal dh 'krkZsa dk vuqikyu fd;k x;kA fuxe ds Yks[kk ijh{kdksa }kjk fn;k x;k dkWjiksjsV xouZsal dk vuqikyu izek.k i=k fjiksVZ ds var esa fn;k x;k gSA

12- va'kèkkfj;ksa ds lacaèk esa lwpuk

Lkwpuk dk lkèku% fuxe ds okf"kZd ifj.kke foRrh; o"kZ lekIr gksus ds 6 ekg ds vUnj ?kksf"kr fd, tkrs gSa rFkk bUgsa fuxe dh osclkbV www.cewacor.nic.in ij Hkh miyCèk djk;k tkrk gSA

Okkf"kZd lkèkkj.k cSBd% fuxe dh 55 oha okf"kZd lkèkkj.k cSBd 23 flrEcj] 2017 dks fuxfer dk;kZYk;] ubZ fnYyh esa vk;ksftr dh xbZ gSA

[kkrkcUnh dh rkjh[ksa% okf"kZd lkèkkj.k cSBd ,oa bl cSBd esa ykHkka'k ?kksf"kr djus ds mn~ns'; ls lnL;ksa dh 'ks;j gLrkarj.k cfg;ka ,oa jftLVj 25 vxLr] 2017 ls 23 flrEcj] 2017 rd (nksuksa fnu 'kkfey) cUn j[ks tk;saxsA

ykHkka'k dk Hkqxrku % fiNys rhu o"kkZsa ds nkSjku iznRr ykHkka'k dk fooj.k (ykHkka'k forj.k dj dks NksM+dj) uhps fn;k x;k gS%&

(viii) The Risk Management Policy of the Corporation has been approved by the Board. The stocks stored at the Warehouses, including in ICDs/CFSs, are adequately insured against all risks such �� X��]% �� `�� civil commotion, etc. Besides, in order to ensure safe storage and preservation, �� X� ��;��measure, the Corporation has in place a system of periodic inspection and audit of the warehouses.

11. AUDITOR’S CERTIFICATE ON COMPLI-ANCE OF CORPORATE GOVERNANCE

The Corporation has complied with the conditions of Corporate Governance during the `�� Z�z�� Governance issued by the auditors of the Corporation is given at the end of this report. 12. SHAREHOLDERS’ INFORMATIONMeans of communication: The annual results of the Corporation are announced within six �� X� �� `�� X� � ��also hosted on the website of the Corporation, www.cewacor.nic.in. Annual General Meeting: The 55th Annual General Meeting of the Corporation held on 23rd�$��]� ��\@#^�� <�=�Delhi.Dates of Book Closure: The Share Transfer Books and Register of Members shall remain closed from 25th August, 2017 to 23rd September, 2017 (both days inclusive) for the purpose of AGM and declaration of dividend at the Annual General Meeting.Dividend Payment: The details of the dividend paid (excluding dividend distribution tax) during the last three years are as under:

o"kZYear

ykHkka'k jkf'k (yk[k #- esa)Amount of Dividend (Rs. In lakh)

iznRr iawth ij izfr'krPercentage on the paid-up capital

2013-14 3263 48%2014-15 3671 54%2015-16 5982 88%

va'k gLrkarj.k iz.kkyh% osvjgkmflax dkWjiksjs'kUl vfèkfu;e] 1962 ds vèkhu cuk, x, fofu;eksa ds vuqlkj dsUnzh; Hk.Mkj.k fuxe ds 'ks;j va'kèkkfj;ksa dh fof'k"V Js.kh ds vykok gLrkarfjr ugha gksrsA 31-03-2017 dks va'kèkkfj;ksa dh fofHkUu Jsf.k;ksa dh 'ks;j èkkfjrk bl izdkj Fkh %&

Share Transfer System: The shares of the Central Warehousing Corporation are not transferable �� X� �� X� ��in accordance with the regulations made under the Warehousing Corporations Act, 1962. The shareholding of various category of shareholders as on 31.3.2017 was as follows:



Ik=kkpkj dk irk%Lkfpo]dsUnzh; Hk.Mkj.k fuxe(Hkkjr ljdkj dk miØe)4@1] lhjh baLVhP;w'kuy ,fj;k]vxLr ØkfUr ekxZ] gkSt[kkl]ubZ fnYyh&110 016bZesy% [email protected]

Address for communication:The Secretary,Central Warehousing Corporation(A Government of India Undertaking)4/1, Siri Institutional Area,'%�%��* �� +�%;�*��New Delhi – 110016.Email:- [email protected]

Js.khCategory

va'kksa dh la[;kNo. of shares held

dqy iznRr iwath dk 'ks;jèkkfjrk izfr'krShareholding Percentage of total paid up capital

dsUnz ljdkj Central Government 3,74,250 55.02%Hkkjrh; LVsV cSad State Bank of India 1,75,440 21.67%vU; vfèklwfpr cSad Other Scheduled Banks 1,42,528 16.07%Lkgdkjh lfefr;k¡ Cooperative Societies 1,502 0.21%Ckhek dEifu;k¡ Insurance Companies 51,454 7.02%vU; Others 76 1.01%

dqy Total 7,45,250 100 %

Ø-la-Sl. No.

'kgj dk uke Name of city

va'kèkkfj;ksa dh la[;kNo. of Shareholders

va'kksa dh la[;kNo of Shares

dqy dk %% of total

1 vkUèkz izns'k Andhra Pradesh 44 597 0.08

2 vle Assam 05 19 0.0025

3 fcgkj Bihar 30 129 0.0173

4 Xkqtjkr ,oa egkjk"Vª Gujarat & Maharashtra 42 269,111 36.110

5 dsjy Kerala 32 62 0.0083

6 dukZVd Karnataka 98 10,139 1.36

7 eè; izns'k Madhya Pradesh 15 141 0.0189

8 vksfM'kk Odisha 10 49 0.0065

9 Ikatkc ,oa gfj;k.kk Punjab & Haryana 44 1670 0.22

10 jktLFkku Rajasthan 21 124 0.0166

11 rfeyukMq Tamil Nadu 122 29208 3.91

12 mRrj izns'k Uttar Pradesh 106 339 0.0454

13 Ikf'pe caxky West Bengal 10 32808 4.40

14 fgekpy izns'k Himachal Pradesh 19 48 0.0064

15 fnYyh Delhi 04 400800 53.78

16 e.khiqj Manipur 01 01 0.0001

17 f=kiqjk Tripura 01 01 0.0001

dsUnz 'kkflr izns'k Union Territories

x Ikkf.Mpsjh Pondicherry 04 04 0.0005

dqy Total 608 7,45,250

fnukad 31-03-2017 dks va'kèkkfjrk dk HkkSxksfyd fooj.k GEOGRAPHICAL DISTRIBUTION OF SHAREHOLDING AS ON 31.03.2017



COMPLIANCE CERTIFICATE ON CORPORATE GOVERNANCE

To,

The Shareholders of

Central Warehousing Corporation

We have examined the compliance of conditions of Corporate Governance by Central Warehousing Corporation for the year ended 31st March, 2017 as stipulated in the Guidelines on Corporate Governance issued by the Department of Public Enterprises (DPF)

The compliance of conditions of Corporate Governance is the responsibility of the Management. Our examination as carried out with the guidance Note of Corporate Governance issued by the Institute of Chartered Accountants of India, was limited to procedure and implementation thereof, adopted by the Corporation for ensuring the compliance of the conditions of the Corporate Governance. It is �� %X�� Z

In our opinion and to the best of our information and according to the explanations given to us, we certify that the Corporation has complied with the conditions of Corporate Governance as stipulated in the above mentioned guidelines subject to the following:

>% ��`�� \@#Q?#^�� X�X��%��%�]� ��?��X� ��on its Board of Directors as per the clause (a) of sub section (1) of section 7 of the Warehousing Corporation Act, 1962 and Rule 3(ii) of the Central Warehousing Corporation Rules, 1963.

We further state that such compliance is neither an assurance as to the future viability of the � �� `� � � �� =�� =�� X%��X� ��affairs of the Corporation.

Ramesh C Agarwal

Chartered Accountants

FRN No. 001770 C

Monika Agarwal(Partner)M. No. 093769Place : New DelhiDate : 21st August, 2017

H.O. SQ 28, DDA Flats, Gulmohar Enclave, New Delhi-110049Mobile : 9810139920, e-mail : [email protected]



dkWjiksjsV xousZal vuqikyu ds fy, izek.k i=k

lsok esa

lHkh va'kèkkjh

dsanzh; HkaMkj.k fuxe

geus dasnzh; HkaMkj.k fuxe }kjk 31 ekpZ] 2017 dks lekIr o"kZ ds nkSjku yksd mn;e foHkkx (MhihbZ) dh dkWjiksjsV xousZal ij tkjh fn'kk&funsZ'kksa esa vuqcafèkr dkWjiksjsV xousZal dh 'krksZa ds vuqikyu dh tk¡p dh gSA

dkWjiksjsV xousZal dh 'krksZa ds vuqikyu dk nkf;Ro izcaèku dk gksrk gSA gekjh tkap baLVhP;wV vkWiQ pkVZMZ vdkmaVSaV vkWiQ bafM;k }kjk dkWjiksjsV xousZl dh ekxZn'khZ fVIi.kh ds vuqlkj fu"ikfnr dh xbZ tks dkWjiksjsV xousZal dh 'krksZa ds vuqikyu dks lqfuf'pr djus gsrq fuxe }kjk viukbZ xbZ izfØ;k ,oa muds dk;kZUo;u dh leh{kk rd lhfer FkhA ;g u dksbZ ys[kk ijh{kk gS vkSj u gh fuxe ds foÙkh; fooj.k ij fdlh jk; dh vfHkO;fDr gSA

gekjh jk; esa vkSj gekjh vfèkdre tkudkjh ,oa gesa fn, x, Li"Vhdj.k ds vuqlkj ge izekf.kr djrs gSa fd fuxe us dkWjiksjsV xousZl dh mijfyf[kr fn'kk&funsZ'kksa esa vuqcafèkr 'krkZsa dk fuEu ds vfrfjDr vuqikyu fd;k gSA

i. o"kZ 2016&17 ds nkSjku dsanzh; HkaMkj.k fuxe vfèkfue] 1962 dh èkkjk 7 dh mi èkkjk (i) ds [kaM (d) ,oa dsanzh; HkaMkj.k fuxe] fu;e 1963 ds fu;e 3(ii) ds vuqlkj fuxe ds funs'kd eaMy esa xSj&ljdkjh funs'kdksa dh b"Vre la[;k ugha FkhA

gekjk vkxs ;g dguk gS fd ,slk vuqikyu u rks fuxe dh Hkfo"; dh O;ogk;Zrk dk vk'oklu gS vkSj u gh mldh dk;ZdkS'ky ,oa izHkkodkfjrk dk vk'oklu gS ftlds vuqlkj fuxe us viuk dkjksckj fd;k gSA

Ñrs jes'k lh vxzoky ,.M dEiuh

lunh ys[kkdkj

,iQvkj,u&001770 lh

eksfudk vxzoky

(ikVZuj)

lnL;rk ua- 093769LFkku % ubZ fnYyhfnukad % 21 vxLr] 2017

jes'k lh vxzoky ,.M dEiuhlunh ys[kkdkj



lSUVªy osvjgkmlksa dh lwph ,oa mudh Hk.Mkj.k {kerk

(vkadM+sa eh- Vu esa)

LIST OF CENTRAL WAREHOUSES AND THEIR CAPACITY(Figures in Metric Tonnes)



{ks=k & vgenkckn jkT; % xqtjkrREGION : AHMEDABAD STATE : GUJARAT

Ø- la- S. No.

ftykDistrict

osvjgkmlWarehouse

fufeZrConst.

fdjk, dhHired

[kqyhOpen

izcaèkuMgmt

dqyTotal

1 vgenkcknAhmedabad

vgenkckn-IAhmedabad-I

19887 0 0 0 19887

2 vgenkcknAhmedabad

bZ'kkuiqjIshanpur

0 8235 0 0 8235

3 vejsyhAmreli

lh,iQ,l fiiokoCFS pipavav

12500 0 6875 0 19375

4 vejsyhAmreli

fiiokoPipavav

37500 0 0 0 37500

5 vkuUnAnand

vkuUnAnand

4820 0 0 0 4820

6 vkuUnAnand

okMksM (ihbZth)Vadod (PEG)

17300 0 0 0 17300

7 cM+ksnkBaroda

cM+ksnk-IBaroda-I

16650 0 0 0 16650

8 cM+ksnkBaroda

djkfp;kKarachia

5000 0 17500 0 22500

9 Hkk:pBharuch

>xfM;kJhagadia

0 0 0 5000 5000

10 HkkouxjBhavnagar

HkkouxjBhavnagar

14250 0 0 0 14250

11 xkaèkhuxjGandhi nagar

vnkykt(th)Adalaj(G)

0 31250 4860 0 36110

12 xkaèkhuxjGandhi nagar

lh,iQ,l vnyktCFS adalaj

0 17716 13250 0 30966

13 tkeuxjJamnagar

tkeuxjJamnagar

19700 0 0 0 19700

14 dk.MykKandla

lh,iQ,l dk.MykCFS kandla

21600 0 30000 0 51600

15 [ksM+kKheda

ufM;kMNadiad

8500 0 0 0 8500

16 dPNKutch

lh,iQ,l&xkaaèkhèkkeCFS G'dham

12500 0 19850 0 32350

17 dPNKutch

lh,iQ,l eqUnzkCFS Mundra

33625 0 87375 0 121000

18 dPNKutch

xkaaèkhèkke gk;MZ Gandhidham hired

0 0 30000 0 30000

19 dPNKutch

eqUnzkMundra

66000 0 0 0 66000

20 dPNKutch

eqUnzk (gk;MZ)Mundra (hired)

0 0 18250 0 18250

21 jktdksVRajkot

jktdksV-IRajkot-I

12500 0 0 0 12500

22 jktdksVRajkot

jktdksV-IIRajkot-II

12500 0 0 0 12500

23 lwjrSurat

lwjr-ISurat-I

13950 0 0 0 13950

24 lwjrSurat

lwjr-IISurat-II

7450 0 0 0 7450

25 oMkSnjkVadodra

vkbZlhMh&n'kjFkICD dashrath

0 11860 21515 0 33375

26 okylknValsad

vkbZlhMh&okWyokMkICD valvada

0 3400 18800 0 22200

dqy Total

336232 72461 268275 5000 681968



{ks=k & caxyw: jkT; % dukZVdREGION : BENGALURU STATE : KARNTAKA

Ø- la- S. No.

ftykDistrict

osvjgkmlWarehouse

fufeZrConst.

fdjk, dhHired

[kqyhOpen

izcaèkuMgmt

dqyTotal

1 casxyw:Bengaluru

casxyw:&A@,ih,elh@;'koariqjkBang-I/KAPMC/Yeshwantpura

25535 0 6993 0 32528

2 casxyw:Bengaluru

lh,iQ,l] OgkbViQhYM��$��X

24080 0 31740 0 55820

3 csaxyw:Bengaluru

bySDVªksfud lhVhElectronic city

0 0 7258 0 7258

4 casxyw:Bengaluru

gksssLkdksVsHoskote

0 4275 0 0 4275

5 csaxyw:Bengaluru

vkj-oh- ysvkmV @casxyw:&VR.V. Layout/ Bang-V

5017 0 793 0 5810

6 csaxyw:Bengaluru

OgkbViQhYM��X

0 5900 0 0 5900

7 csyxkeBelgaum

csyxkeBelgaum

14450 0 678 0 15128

8 csyxkeBelgaum

lksunRrhSoundatti

9000 0 0 0 9000

9 fcnjBidar

fcnjBidar

20000 0 0 0 20000

10 fp=knqxZChitradurga

fp=knqxZChitradurga

0 5388 0 0 5388

11 nf{k.k dUuM+kDakshina kannada

euxqM~Mk@eaxykSj&IMannguda/Mangalore-I

13390 0 0 0 13390

12 nf{k.k dUuM+kDakshina kannada

iSuEcwj @lh,iQ,lPanambur/CFS

14000 0 700 0 14700

13 nsoufxjhDavangere

nsoufxjhDavangere

19838 0 0 0 19838

14 èkkjokM+Dharwad

èkkjokM+Dharwad

23333 0 0 0 23333

15 èkkjokM+Dharwad

gqcyh&IIHubli-II

9311 0 0 0 9311

16 xMdGadag

xMdGadag

23500 0 0 0 23500

17 xMdGadag

xMd-II (ihbZth)Gadag-II (PEG)

30000 0 1793 0 31793

18 xMdGadag

ukjxq.MNargund

10000 3075 0 0 13075

19 xqycxkZGulbarga

xqycxkZ-IGulbarga-I

9780 0 0 0 9780

20 xqycxkZGulbarga

xqycxkZ-IIGulbarga-II

67000 0 0 0 67000

21 xqycxkZGulbarga

lsneSedam

3000 0 0 0 3000

22 xqycxkZGulberga

xqycxkZ-IIIGulberga-III

0 7000 0 0 7000

23 eaM~;kMandya

eaM~;kMandya

0 5538 0 0 5538

24 jk;pwjRaichur

jk;pwjRaichur

0 4987 0 0 4987

25 f'keksxkShimoga

f'kdkjhiqjShikaripur

10500 0 0 0 10500



Ø- la- S. No.

ftykDistrict

osvjgkmlWarehouse

fufeZrConst.

fdjk, dhHired

[kqyhOpen

izcaèkuMgmt

dqyTotal

26 f'keksxkShimoga

f'keksxk&I ,oa IIShimoga-I & II

0 8691 0 0 8691

27 f'keksxkTumkur

Vqedqj@xqCchTumkur/Gubbi

23065 0 0 0 23065

dqy Total

354799 44854 49955 0 449608

{ks=k & Hkksiky jkT; % eè; izns'kREGION : BHOPAL STATE : MADHYA PRADESH

Ø- la- S. No.

ftykDistrict

osvjgkmlWarehouse

fufeZrConst.

fdjk, dhHired

[kqyhOpen

izcaèkuMgmt

dqyTotal

1 ckyk?kkVBalaghat

xMd (ihbZth)Balaghat (PEG)

18900 0 0 0 18900

2 fHk.MBhind

fHkaM (ihbZth)Bhind (PEG)

20000 0 0 0 20000

3 fHk.MBhind

eykuiqjMallanpur

16000 0 0 0 16000

4 HkkssikyBhopal

Hkksiky-IBhopal-I

40740 0 0 0 40740

5 HkkssikyBhopal

Hkksiky-IIBhopal-II

0 8962 0 0 8962

6 NrjiqjChhatarpur

NrjiqjChhatarpur

0 7510 0 0 7510

7 fNanokM+kChhindwara

fNanokMk (ihbZth)Chhindwara (PEG)

10000 0 0 0 10000

8 èkkjDhar

fiFkeiqj (ihbZth)Pithampur (PEG)

15000 0 0 3586 18586

9 Xokfy;jGwalior

Xokfy;jGwalior

19750 0 0 0 19750

10 gks'kaxkcknHoshangabad

lqgkxiqjSohagpur

5000 0 0 0 5000

11 bankSjIndore

bankSj-IIndore-I

12500 0 334 0 12834

12 bankSjIndore

bankSj-IIIndore-II

3750 480 0 0 4230

13 bankSjIndore

bankSj-IIIIndore-III

18500 0 0 0 18500

14 bankSjIndore

bankSj-IVIndore-IV

16000 0 0 0 16000

15 bankSjIndore

bankSj-VIndore-V

20000 0 0 0 20000

16 bankSjIndore

luojSanwar

7000 0 0 0 7000

17 dVuhKatni

dVuhKatni

25100 8640 0 0 33740

18 [k.MokKhandwa

cqjgkuiqj-IBurhanpur-I

27200 0 0 0 27200

19 [k.MokKhandwa

[k.Mok&chMh (ihbZth)Khandwa-BD (PEG)

70000 0 0 0 70000

{ks=k & casxyw: jkT; % dukZVdREGION : BENGALURU STATE : KARNTAKA



Ø- la- S. No.

ftykDistrict

osvjgkmlWarehouse

fufeZrConst.

fdjk, dhHired

[kqyhOpen

izcaèkuMgmt

dqyTotal

20 [k.MokKhandwa

[k.Mok&II (ihbZth)Khandwa-II (PEG)

33400 0 0 0 33400

21 eqjSukMorena

eqjSuk-IMorena-I

31450 0 0 0 31450

22 eqjSukMorena

eqjSuk&II (ihbZth)Morena-II (peg)

42800 0 0 0 42800

23 ujflagiqjNarsinghpur

ujflagiqj&I (ihbZth)Narsinghpur-I (PEG)

25600 0 0 0 25600

24 'kkgnksyShahdol

'kkgnksyShahdol

0 5325 0 0 5325

25 'kkgtkiqjShajapur

edlh (ihbZth)Maksi (PEG)

28000 0 0 0 28000

26 ';ksiqjSheopur

';ksiqjdyka-ISheopurkalan-I

11000 0 0 0 11000

27 ';ksiqjSheopur

';ksiqjdyka -IISheopurkalan-II (PEG)

40000 0 0 0 40000

dqy Total

557690 30917 334 3586 592527

{ks=k & Hkqous'oj jkT; % vksfM'kkREGION : BHUBANESWAR STATE : ODISHA

Ø- la- S. No.

ftykDistrict

osvjgkmlWarehouse

fufeZrConst.

fdjk, dhHired

[kqyhOpen

izcaèkuMgmt

dqyTotal

1 ckyklksjBalasore

ckyklksj (ihbZth)Balasore (PEG)

11000 0 0 0 11000

2 ckjx<+Bargarh

ckjx<+&ABargarh-I

10100 0 0 0 10100

3 HknzdBhadrak

cythrikjk (ihbZth)Baljitpara (PEG)

10000 0 0 0 10000

4 cksyuxhjBolangir

cksyuxhj (ihbZth)Bolangir (PEG)

30000 0 0 0 30000

5 dVdCuttack

pkSnokjChoudwar

14650 0 0 0 14650

6 dVdCuttack

dVdCuttack

16400 0 0 0 16400

7 dVdCuttack

dq.MwiYyh&I (ihbZth)Kendupalli-I (PEG)

20000 0 0 0 20000

8 dVdCuttack

dq.MwiYyh&II (ihbZth)Kendupalli-II (PEG)

22500 0 0 0 22500

9 xateGanjam

vldk (ihbZth)Aska (PEG)

10000 0 0 0 10000

10 xateGanjam

cgjkeiqjBerhampur

40000 0 0 0 40000

11 tktiqjJajpur

tktiqj jksMJajpur Road

9000 0 0 0 9000

12 tqukx<+Junagarh

tqukx<+ (ihbZth)Junagarh (PEG)

30300 0 0 0 30300

{ks=k & Hkksiky jkT; % eè; izns'kREGION : BHOPAL STATE : MADHYA PRADESH



Ø- la- S. No.

ftykDistrict

osvjgkmlWarehouse

fufeZrConst.

fdjk, dhHired

[kqyhOpen

izcaèkuMgmt

dqyTotal

13 dkykgkaMhKalahandi

dksdlkjk (ihbZth)Koksara (PEG)

13000 0 0 0 13000

14 dsUnzikjkKendrapara

ekj'kk?kkbZ (ihbZth)Marshaghai (PEG)

10000 0 0 0 10000

15 [kqnkZKhurda

tVuh (ihbZth)Jatni (PEG)

15000 0 0 0 15000

16 dksjkiqVKoraput

t;ikSj Jeypore

17800 0 0 0 17800

17 ucjaxiqjNabarangpur

ucjaxiqj (ihbZth)Nabarangpur (PEG)

10000 0 0 0 10000

18 jk;xMkRaygada

jk;xMkRayagada

11400 0 0 0 11400

19 lacyiqjSambalpur

dykerhKalamati

10000 0 0 0 10000

20 lksuiqjSonepur

lksuiqj (ihbZth)Sonepur (PEG)

10000 0 0 0 10000

20 dqy%Total

321150 0 0 0 321150

{ks=k & p.Mhx<+ jkT; % iatkcREGION : CHANDIGARH STATE : PUNJAB

Ø- la- S. No.

ftykDistrict

osvjgkmlWarehouse

fufeZrConst.

fdjk, dhHired

[kqyhOpen

izcaèkuMgmt

dqyTotal

1 ve`rljAmritsar

ve`rljAmritsar

20000 0 0 0 20000

2 ve`rljAmritsar

ve`rlj ch Mh (ihbZth)Amritsar BD (PEG)

55150 0 0 0 55150

3 ve`rljAmritsar

vkbZlhih ve`rljICP Amritsar

0 18848 35866 0 54714

4 HkfVaMkBathinda

HkfVaMk (ihbZth)Bathinda (PEG)

45000 0 0 0 45000

5 HkfVaMkBathinda

eulkMansa

19100 0 0 0 19100

6 iQrgx<+ lkgcFatehgarh Sahib

e.Mh xksfoUnx<+ (ihbZth)Mandi Gobindgarh (PEG)

17800 0 0 0 17800

7 iQrgx<+ lkgcFatehgarh Sahib

ljfgUnSirhind

14700 0 0 0 14700

8 fiQjkstiqj�� ;��%

vcksgj&AAbohar-I

25800 0 0 0 25800


vcksgj&AAAbohar-II

0 18901 0 0 18901


iQkftYdk��;��

11700 0 0 0 11700

11 xqjnkliqjGurdaspur

xqjnkliqjGurdaspur

7950 0 0 0 7950

{ks=k & Hkqous'oj jkT; % mM+hlkREGION : BHUBANESWAR STATE : ORISSA



Ø- la- S. No.

ftykDistrict

osvjgkmlWarehouse

fufeZrConst.

fdjk, dhHired

[kqyhOpen

izcaèkuMgmt

dqyTotal

12 xqjnkliqjGurdaspur

iBkudksV chMhPathankot BD

50000 0 0 0 50000

13 gksf'k;kjiqjHoshiarpur

x<+'kadjGarshankar

15080 0 0 0 15080

14 gksf'k;kjiqjHoshiarpur

gksf'k;kjiqjHoshiarpur

15000 0 0 0 15000

15 tkyaèkkjJalandhar

HkksxiqjBhogpur

14900 0 0 0 14900

16 yqfèk;kukLudhiana

yqfèk;kukLudhiana

13850 0 0 0 13850

17 eksxkMoga

vthrokyAjitwal

0 9870 0 0 9870

18 eksxkMoga

eksxk&AMoga-I

17250 20000 0 0 37250

19 eksxkMoga

eksxk&AA (ihbZth)Moga-II (PEG)

110600 0 0 0 110600

20 eqDrljMuktsar

eqDrljMuktsar

11250 0 0 0 11250

21 ifV;kykPatiala

ukHkkNabha

12000 0 0 0 12000

22 ifV;kykPatiala

ukHkk chMhNabha BD

120000 0 0 0 120000

23 jksiM+Ropar

psukyksuChanalon

15000 0 2600 0 17600

24 jksiM+Ropar

eksgkyhMohali

19200 0 0 0 19200

25 jksiM+Ropar

jksiM+ (ihbZth)Ropar (PEG)

17700 0 0 0 17700

25 dqy Total 649030 67619 38466 0 755115

{ks=k & p.Mhx<+ jkT; % p.Mhx<+ (;w-Vh)REGION : CHANDIGARH STATE : CHANDIGARH (U.T.)

Ø- la- S. No.

ftykDistrict

osvjgkmlWarehouse

fufeZrConst.

fdjk, dhHired

[kqyhOpen

izcaèkuMgmt

dqyTotal

1 p.Mhx<+ (;w-Vh)Chandigarh (U.T.)

p.Mhx<+ Chandigarh

10550 0 1667 0 12217

1 dqyTotal

10550 0 1667 0 12217

26 {ks=k dh dqy {kerk% Reg Total:

659580 67619 40133 0 767332

{ks=k & p.Mhx<+ jkT; % iatkcREGION : CHANDIGARH STATE : PUNJAB



{ks=k & psUubZ jkT; % rfeyukMqREGION : CHENNAI STATE : TAMILNADU

Ø- la- S. No.

ftykDistrict

osvjgkmlWarehouse

fufeZrConst.

fdjk, dhHired

[kqyhOpen

izcaèkuMgmt

dqyTotal

1 psUubZChennai

jks;kiqje Royapuram

5000 0 0 0 5000

2 psUubZChennai

fo:xecDde @lh,iQ,lVirugambakam/CFS

58020 0 8180 0 66200

3 dks;EcrwjCoimbatore

dks;EcrwjCoimbatore

7500 0 0 0 7500

4 dks;EcrwjCoimbatore

flaxukYywj ,lhlh ,oa vkbZlhMhSinganallur ACC & ICD

18438 0 0 0 18438

5 dqM~MkyksjCuddalore

fpnEcjeChidambaram

17900 0 0 0 17900

6 dqM~MkyksjCuddalore

dqM~MkyksjCuddalore (PEG)

15000 0 0 0 15000

7 bjksMErode

bjksMErode

10360 0 0 0 10360

8 bjksMErode

ewykiy;eMoolapalayam

12000 0 0 0 12000

9 dkaphiqjeKancheepuram

lh,iQ,l fprykiDde@ ØksseisVCFS Chitlapakkam/Chromepet

76096 0 3200 0 79296

10 dkaphiqjeKancheepuram

,ebZihtsMMEPZ

3000 0 0 0 3000

11 dU;kdqekjhKanyakumari

ukxjdksbZyNagercoil

16340 0 0 0 16340

12 Ñ".kkfxjhKrishangiri

gkslwwj (ihbZth)Hosur (PEG)

30000 0 0 0 30000

13 enqjSMadurai

enqjS&AMadurai-I

6460 0 0 0 6460

14 enqjSMadurai

enqjS&AAMadurai-II

29590 0 0 0 29590

15 FkatkoqjThanjavur

dqEckdks.keKumbakonam

12400 0 0 0 12400


FkatkoqjThanjavur

50000 0 0 0 50000


Fkatkoqj&AAThanjavur-II

20000 0 0 0 20000

18 fFk:o:jThiruvarur

eukjxqM~MhManargudi

50000 0 0 0 50000

19 FkwFkqdqM~MhThoothukudi

FkwFkwdqM~Mh lh,iQ,lThoothukudi CFS

22500 0 12500 0 35000

20 f=k:iqjTiruppur

mneyisVUdumalpet

5000 0 0 0 5000



Ø- la- S. No.

ftykDistrict

osvjgkmlWarehouse

fufeZrConst.

fdjk, dhHired

[kqyhOpen

izcaèkuMgmt

dqyTotal

21 fFk:oYywjTiruvallur

vEckrwjAmbattur

6098 0 0 0 6098

22 fFk:oYywjTiruvallur

ekèkkoje lh,iQ,lMadhavaram CFS

10000 0 13750 0 23750

23 f=kfpTrichy

f=kfpTrichy

90000 0 33883 0 123883

24 fo:èkquxjVirudhunagar

fo:èkquxj (ihbZth)Virudhunagar (PEG)

17650 0 0 0 17650

dqyTotal

589352 0 71513 0 660865

{ks=k & psUubZ jkT; % iqMqpsjh (ds- 'kk-)REGION : CHENNAI STATE : PUDUCHERY (U.T.)

Ø- la- S. No.

ftykDistrict

osvjgkmlWarehouse

fufeZrConst.

fdjk, dhHired

[kqyhOpen

izcaèkuMgmt

dqyTotal

1 iqMqpsjh (;w-Vh-)Puduchery (U.T.)

iqMqpsjh Puduchery

7350 0 0 0 7350

dqyTotal

7350 0 0 0 7350

{ks=k & psUubZ jkT; % v.Meku ,oa fudksckj (ds- 'kk-)REGION : CHENNAI STATE : ANDAMAN & NICOBAR ISLAND (U.T.)

Ø- la- S. No.

ftykDistrict

osvjgkmlWarehouse

fufeZrConst.

fdjk, dhHired

[kqyhOpen

izcaèkuMgmt

dqyTotal

1 v.Meku ,oa fudksckj }hi lewgAndaman & Nicobar Island

iksVZ Cys;jPort Blair

2700 0 0 0 2700

dqyTotal

2700 0 0 0 2700


599402 0 71513 0 670915

{ks=k & fnYyh jkT; % fnYyhREGION : DELHI STATE : DELHI

Ø- la- S. No.

ftykDistrict

osvjgkmlWarehouse

fufeZrConst.

fdjk, dhHired

[kqyhOpen

izcaèkuMgmt

dqyTotal

1 fnYyh (eè;)Delhi (Central)

liQnjtax ÝykbZvksoj$��XZ�`��

0 3780 0 0 3780

2 fnYyh (iwoZ)Delhi (East)

iViM+xat&vkbZlhMhPatparganj-ICD

26383 0 10812 0 37195

3 fnYyh (ckgjh)Delhi (Outer)

ukaxyksbZNangloi

0 8074 0 0 8074


ujsykNarela

14800 828 1666 0 17294

{ks=k & psUubZ jkT; % rfeyukMqREGION : CHENNAI STATE : TAMILNADU



Ø- la- S. No.

ftykDistrict

osvjgkmlWarehouse

fufeZrConst.

fdjk, dhHired

[kqyhOpen

izcaèkuMgmt

dqyTotal


vkbZthvkbZ ,vjiksVZIGI Airport

0 200 0 0 200

6 fnYyh (lnj)Delhi (Sadar)

dhfrZuxjKirti Nagar

19310 5550 0 0 24860

7 fnYyh (lnj)Delhi (Sadar)

vkj-ih-ckxR.P.BAGH

36412 0 1741 0 38153

8 fnYyh (nf{k.k)Delhi (South)

vks[kyk&AOkhla-I

5000 0 1166 0 6166

9 fnYyh (nf{k.k)Delhi (South)

vks[kyk&AAOkhla-II

10500 0 0 0 10500

9 dqy Total

112405 18432 15385 0 146222

{ks=k & fnYyh jkT; % mRrj izns'kREGION : DELHI STATE : UTTAR PRADESH

Ø- la- S. No.

ftykDistrict

osvjgkmlWarehouse

fufeZrConst.

fdjk, dhHired

[kqyhOpen

izcaèkuMgmt

dqyTotal

1 xkSrecq¼ uxjGautambudh Nagar

xzsVj uks,Mk &AGrt. Noida-I

28460 0 0 0 28460


xzsVj uks,Mk & AAGrt. Noida-II

6600 0 0 0 6600


dklukKasna

16882 0 0 0 16882


uks,MkNoida

15000 0 0 0 15000


uks,Mk (,u,lbZtsM)Noida (NSEZ)

1800 867 0 0 2667


lwjtiqj (;w-ih)&ASurajpur (UP)-I

23072 0 0 0 23072

7 xkft;kckn��;��]�X

yksuh vkbZlhMhLoni-ICD

36300 0 77107 0 113407


lkfgckckn&A (,e,u)Sahibabad-I (MN)

5767 0 0 0 5767


lkfgckckn&AASahibabad-II

20200 0 3138 0 23338

9 dqyTotal

154081 867 80245 0 235193

{ks=k & fnYyh jkT; % gfj;k.kkREGION : DELHI STATE : HARYANA

Ø- la- S. No.

ftykDistrict

osvjgkmlWarehouse

fufeZrConst.

fdjk, dhHired

[kqyhOpen

izcaèkuMgmt

dqyTotal

1 xqM+xkaoGurgaon

xqM+xkaoGurgaon

18000 0 0 0 18000




Ø- la- S. No.

ftykDistrict

osvjgkmlWarehouse

fufeZrConst.

fdjk, dhHired

[kqyhOpen

izcaèkuMgmt

dqyTotal

2 lksuhirSonepat

dq.MyhKundli

5251 0 14300 0 19551

2 dqyTotal

23251 0 14300 0 37551

20 {ks=k dh dqy {kerk%Reg Total:

289737 19299 109930 0 418966

{ks=k & xqokgkVh jkT; % vleREGION : GUWAHATI STATE : ASSAM

Ø- la- S. No.

ftykDistrict

osvjgkmlWarehouse

fufeZrConst.

fdjk, dhHired

[kqyhOpen

izcaèkuMgmt

dqyTotal

1 ckjisVkBarpeta

lksjHkksxSorbhog

17200 0 0 0 17200

2 èkwcjhDhubri

èkwcjhDhubri

12100 0 0 0 12100

3 tksjgkVJorhat

tksjgkV&AJorhat-I

10500 0 0 0 10500

4 tksjgkVJorhat

tksjgkV&AAJorhat-II

5000 0 0 0 5000

5 dke:iKamrup

vehuxkaoAmingaon

20000 0 0 0 20000

6 dke:iKamrup

ekyhxkaoMaligaon

8600 0 1103 0 9703

6 dqy%Total :

73400 0 1103 0 74503

{ks=k & xqokgkVh jkT; % ukxkyS.MREGION : GUWAHATI STATE : NAGALAND

Ø- la- S. No.

ftykDistrict

osvjgkmlWarehouse

fufeZrConst.

fdjk, dhHired

[kqyhOpen

izcaèkuMgmt

dqyTotal

1 nhekiqjDimapur

nhekiqjDimapur

13000 0 0 0 13000

dqy%Total :

13000 0 0 0 13000

{ks=k & xqokgkVh jkT; % f=kiqjkREGION : GUWAHATI STATE : TRIPURA

Ø- la- S. No.

ftykDistrict

osvjgkmlWarehouse

fufeZrConst.

fdjk, dhHired

[kqyhOpen

izcaèkuMgmt

dqyTotal

1 vxjryk (if'pe)Agartala (West)

vxjrykAgartala

19250 0 3587 0 22837

2 vxjryk (if'pe)Agartala (West)

vxjryk lh,lAgartala C.S.

4750 0 0 0 4750




Ø- la- S. No.

ftykDistrict

osvjgkmlWarehouse

fufeZrConst.

fdjk, dhHired

[kqyhOpen

izcaèkuMgmt

dqyTotal

3 vxjrykAgartala

vkbZlhih vxjrykICP Agartala

0 3400 13350 0 16750

3 dqy%Total :

24000 3400 16937 0 44337

10 {ks=k dh dqy {kerk% Region Total :

110400 3400 18040 0 131840

{ks=k & gSnjkckn jkT; % vkaèkz izns'kREGION : HYDERABAD STATE : ANDHRA PRADESH

Ø- la- S. No.

ftykDistrict

osvjgkmlWarehouse

fufeZrConst.

fdjk, dhHired

[kqyhOpen

izcaèkuMgmt

dqyTotal

1 vuUFkiqjAnanthapur

vUuFkiqjAnanthapur

0 7700 0 0 7700

2 fpRrwjChittoor

jssuhxqUVkRenigunta

20350 0 0 0 20350

3 xksnkojh (iwoZ)Godawari (East)

dkdhukMkKakinada

30000 0 0 0 30000

4 xksnkojh (iwoZ)Godawari (East)

jktkeqUnzhRajahmundry

50000 0 0 0 50000

5 xksnkojh (if'pe)Godawari (West)

VkMsikyhxqMeTadepalligudem

72000 0 0 0 72000

6 xqUVwj Guntur

fpYkdkyqjsisVChilakalripet

0 0 0 11733 11733

7 xqUVwjGuntur

MqxhjkykDuggirala

10100 0 0 0 10100

8 xqUVwjGuntur

xqUVwjGuntur

27920 0 0 5000 32920

9 xqUVwjGuntur

iSMkdkduh Pedakakani

77000 0 0 0 77000

10 xqUVwjGuntur

lrukiYyhSattenapalli

5000 0 0 0 5000

11 xqUVwjGuntur

okMykeqMhVadlamudi

35000 0 0 0 35000

12 dMkikKadapa

dMkikKadapa

25000 0 0 0 25000

13 Ñ".kkKrishna

xqM~MhokMk Gudivada

40000 0 0 0 40000

14 Ñ".kkKrishna

dSdkywj Kaikalur

20280 0 0 0 20280

15 Ñ".kkKrishna

eNyhiVue Machilipatnam

49030 0 0 0 49030

16 Ñ".kkKrishna

funkekuwjNidamanur

47500 0 0 0 47500

{ks=k & xqokgkVh jkT; % f=kiqjkREGION : GUWAHATI STATE : TRIPURA



Ø- la- S. No.

ftykDistrict

osvjgkmlWarehouse

fufeZrConst.

fdjk, dhHired

[kqyhOpen

izcaèkuMgmt

dqyTotal

17 Ñ".kkKrishna

jk;ukikMq Rayanapadu

66633 0 0 0 66633

18 Ñ".kkKrishna

fot;okM+k&AVijaywada-I

5600 0 0 0 5600

19 Ñ".kkKrishna

fot;okM+k&AAVijaywada-II

15000 0 0 0 15000

20 dqjuwyKurnool

vMksuhAdoni

22520 0 0 0 22520

21 dqjuwyKurnool

uanhdksMdwj Nandikotkur

10000 0 0 0 10000

22 dqjuwyKurnool

uan;kyNandyal

43000 0 0 0 43000

23 usYyksjNellore

usYyksjNellore

48000 0 0 0 48000

24 izdk'kePrakasam

vksaxyOngole

10000 0 0 0 10000

25 fotkx��;��

vudkiYyhAnkapally

10000 0 0 0 10000

26 fotkx��;��

lh,iQ,l&fotkx��$��;��

5000 0 33500 0 38500

27 fotkx��;��

fotkx&A��;��?�

6500 0 0 0 6500

28 fotkx��;��

fotkx&II*��;��?��¡

0 0 0 0 0

28 dqy%Total :

751433 7700 33500 16733 809366

pØokr ls uqdlku] *Damaged by Cyclone{ks=k & gSnjkckn jkT; % rsyaxkukREGION : HYDERABAD STATE : TELANGANA

Ø- la- S. No.

ftykDistrict

osvjgkmlWarehouse

fufeZrConst.

fdjk, dhHired

[kqyhOpen

izcaèkuMgmt

dqyTotal

1 vnhykcknAdilabad

vnhykcknAdilabad

25000 8150 0 0 33150

2 gSnjkcknHyderabad

ukeiYyh Nampally

12000 0 0 0 12000

3 djheuxjKarimnagar

djheuxj&AKarimnagar-I

28400 0 0 0 28400

4 djheuxjKarimnagar

djheuxj&AAKarimnagar-II

30000 0 0 0 30000

5 esMd Medak

esMd Medak

11250 0 0 0 11250

6 esMd Medak

flf¼isVSiddipet

17290 0 0 0 17290

{ks=k & gSnjkckn jkT; % vkaèkz izns'kREGION : HYDERABAD STATE : ANDHRA PRADESH



Ø- la- S. No.

ftykDistrict

osvjgkmlWarehouse

fufeZrConst.

fdjk, dhHired

[kqyhOpen

izcaèkuMgmt

dqyTotal

7 egcwcuxjMehboobnagar

xMoky (ihbZth)Gadwal (PEG)

20000 0 0 0 20000

8 egcwcuxjMehboobnagar

egcwcuxjMehboobnagar

40000 0 0 0 40000

9 ukyxks.MkNalgonda

fpR;ky Chityal

8600 0 0 0 8600

10 ukyxks.MkNalgonda

lw;ZisVSuryapet

60000 0 0 0 60000

11 usYyksjNellore

cksèkku (ihbZth)Bodhan (PEG)

55000 0 0 0 55000

12 futkekckn<�;��]�X

futkekckn<�;��]�X

31000 0 0 0 31000

13 futkekckn<�;��]�X

lkjaxiqjSarangpur

41000 0 0 0 41000

14 jaxkjsM+MhRangareddi

lh,iQ,l dqDdViYyhCFS Kukatpally

0 7419 16725 0 24144

jaxkjsM+MhRangareddi

ckaaMsM osvjgkmlBonded WH

0 4454 0 0 4454


ukpkjkeNacharam

0 0 0 0 0


lukFkuxj&ÝykbZvksojSanathnagar FO

0 8371 0 0 8371

17 okjaxyWarangal

tuxkaoJangaon

7590 0 0 0 7590

18 okjaxyWarangal

okjaxy&AWarangal-I

19002 5064 0 0 24066

18 dqy%Total :

406132 33458 16725 0 456315


1157565 41158 50225 16733 1265681

{ks=k & t;iqj jkT; % jktLFkkuREGION : JAIPUR STATE : RAJASTHAN

Ø- la- S. No.

ftykDistrict

osvjgkmlWarehouse

fufeZrConst.

fdjk, dhHired

[kqyhOpen

izcaèkuMgmt

dqyTotal

1 vtesjAjmer

csokM+Beawar

0 14849 0 0 14849

2 vyojAlwar

vyojAlwar

0 9130 0 0 9130

3 vyojAlwar

fHkokM+hBhiwadi

0 0 0 4356 4356

4 ckalokM+kBanswara

dq'kyx<+Kushalgarh

3400 0 0 0 3400

{ks=k & gSnjkckn jkT; % rsyaxkukREGION : HYDERABAD STATE : TELANGANA



Ø- la- S. No.

ftykDistrict

osvjgkmlWarehouse

fufeZrConst.

fdjk, dhHired

[kqyhOpen

izcaèkuMgmt

dqyTotal

5 ckjuBaran

ckjuBaran

15000 0 0 0 15000

6 HkjriqjBharatpur

HkjriqjBharatpur

11829 0 4483 0 16312

7 chdkusjBikaner

chdkusj&ABikaner-I

25400 0 0 0 25400

8 chdkusjBikaner

chdkusj&AABikaner-II

20000 0 0 0 20000

9 pkSewChomu

pkSewChomu

20000 0 0 0 20000

10 nkSlkDausa

egkokMahwa

0 4410 0 0 4410

11 guqekux<+Hanumangarh

guqekux<+&AHanumangarh -I

20700 0 0 0 20700


guqekux<+&AAHanumangarh-II

45000 0 0 0 45000


fVCchTibbi

0 10000 0 0 10000

14 t;iqjJaipur

dksViqryhKotputli

10000 0 0 0 10000

15 t;iqjJaipur

lhrkiqjk&ASitapura-I

6800 0 8070 0 14870

16 t;iqjJaipur

lhrkiqjk&AASitapura-II

20000 0 0 0 20000

17 >qa>qauwJhunjhunu

>qa>qauwJhunjhunu

15000 0 0 0 15000

18 dksVkKota

dksVk&AKota-I

30325 0 0 0 30325

19 dksVkKota

dksVk&AAKota-II

45000 0 717 0 45717

20 dksVkKota

dksVk&AAAKota-III

35000 0 0 0 35000

21 ukxkSjNagaur

ukxkSjNagaur

0 7401 0 0 7401

22 ukxkSjNagaur

ijcrljParbatsar

0 28093 0 0 28093

23 lhdjSikar

lhdjSikar

15000 0 0 0 15000

24 lhdjSikar

JhekèkksiqjSrimadhopur

20600 0 0 0 20600

25 JhxaxkuxjSriganganagar

dsljhflagiqjKesrisinghpur

0 10176 0 0 10176




Ø- la- S. No.

ftykDistrict

osvjgkmlWarehouse

fufeZrConst.

fdjk, dhHired

[kqyhOpen

izcaèkuMgmt

dqyTotal


Jhxaxkuxj&ASriganganagar-I

25200 0 0 0 25200


Jhxaxkuxj&AASriganganagar-II

30000 0 2331 0 32331

28 VksadTonk

nsoyhDeoli

10000 0 0 0 10000

29 mn;iqjUdaipur

mn;iqjUdaipur

8450 0 0 0 8450

29 dqyTotal

432704 84059 15601 4356 536720

{ks=k & dksfPp jkT; % dsjyREGION : KOCHI STATE : KERALA

Ø- la- S. No.

ftykDistrict

osvjgkmlWarehouse

fufeZrConst.

fdjk, dhHired

[kqyhOpen

izcaèkuMgmt

dqyTotal

1 ,ukZdqqyeErnakulam

bZMkFkkyk vYkqvkEdathala, Aluva

11700 0 0 0 11700


,ukZdqqyeErnakulam

14065 0 0 0 14065


dkdkukMKakkanad

21850 0 1399 0 23249


dkksfPpKochi

5030 0 0 0 5030

5 dUuwj Kannur

dUuwj vkbZlhMhKannur - ICD

3650 0 3125 0 6775

6 dksV~V;eKottayam

dksV~V;eKottayam

0 3188 0 0 3188

7 dksftdksM*�;��X�

dksthdksM@ukMwoUuwj*�;��X�"Naduvannur

12254 0 0 0 12254

8 eYykiqjeMalappuram

dkdupsjhKakkancherry

5000 0 1350 0 6350

9 iydMPallakad

dkathdksMs@ikykdM+Kanjikode/Pallakad

15000 0 0 0 15000

10 iVhvuefVVkPathanamthitta

dwueFkue (ihbZth)Kunnamthanam (PEG)

10000 0 0 0 10000

11 f=kpwjTrichur

f=kpwjTrichur

32590 0 0 0 32590

12 f=kosUnzeTrivandrum

f=kosUnzeTrivandrum

19000 0 0 0 19000

12 dqyTotal

150139 3188 5874 0 159201




{ks=k & dksydkrk jkT; % if'pe caxkyREGION : KOLKATA STATE : WEST BENGAL

Ø- la- S. No.

ftykDistrict

osvjgkmlWarehouse

fufeZrConst.

fdjk, dhHired

[kqyhOpen

izcaèkuMgmt

dqyTotal

1 24 ijxuk (,u)24 Parganas(N)

ikuhgkrhPanihati

22294 1976 1393 3500 29163


iSVªkiksyPetrapole

14870 0 178768 0 193638


cksugqxyhBonhooghly

31166 0 0 0 31166

4 24 ijxuk (,l)24 Parganas (S)

iQkYVkFalta

2000 0 0 0 2000

5 ckadqjkBankura

fc'kuqiqjBishnupur

16000 0 0 0 16000

6 c¼ZokuBurdwan

c¼Zoku&ABurdwan-I

5405 0 0 0 5405

7 c¼ZokuBurdwan

c¼Zoku&AABurdwan-II

0 16683 0 0 16683

8 c¼ZokuBurdwan

l:ySarul

26700 0 0 0 26700

9 dwp fcgkjCooch Behar

dwp fcgkjCooch Behar

6460 0 0 0 6460

10 nktZfyaxDarjeeling

ekVhxkjkMatigara

5000 0 0 0 5000

11 gqxyhHooghly

eksxjk (rkjkxkao)Mogra (Taragaon)

11500 0 0 0 11500

12 gqxyhHooghly

fj'kjkRishra

0 13800 0 0 13800

13 gkoM+kHowrah

iapikjkPanchpara

18120 0 0 7000 25120

14 gkoM+kHowrah

mycsfj;k (ihbZth)Uluberia (PEG)

37590 0 0 0 37590

15 tyik;xqMhJalpaiguri

jkuh uxj (ihbZth)Raninagar (PEG)

20000 0 0 0 20000

16 dksydkrkKolkata

lh,iQ,l&dksydkrkCFS-Kolkata

19730 0 30750 0 50480

17 dksydkrkKolkata

vk;kr&fu;kZr&dksydkrkImport-Export Kolkata

35250 0 8652 0 43902

18 dksydkrkKolkata

dkUrkiqdjKantapukur

0 25151 0 0 25151

19 dksydkrkKolkata

LVªsaM cSad jksMStrand Bank Road

0 6092 0 0 6092

20 dksydkrkKolkata

rkjkrYyk jksMTaratolla Road

4183 4825 0 0 9008

21 ekynkMalda

ekynk (ihbZth)Malda (PEG)

17400 0 0 0 17400



Ø- la- S. No.

ftykDistrict

osvjgkmlWarehouse

fufeZrConst.

fdjk, dhHired

[kqyhOpen

izcaèkuMgmt

dqyTotal

22 fenukiqqj (iwoZ)Midnapore(E)

lh,iQ,l&gfYn;kCFS-Haldia

15000 0 2500 0 17500

23 fenukiqqj (iwoZ)Midnapore(E)

nqxkZpdDurgachak

32400 0 0 0 32400

24 fenukiqqj (i-)Midnapore(W)

csynkBelda

5645 0 0 0 5645

25 fenukiqqj (i-)Midnapore(W)

pUnzdksuk jksM (ihbZth)Chandrakona Road (PEG)

31600 0 0 0 31600

26 fenukiqqj (i-)Midnapore (W)

[kM+xiqj (ihbZth)Kharagpur (PEG)

32600 0 0 0 32600

27 eqf'kZnkcknMurshidabad

cjgkeiqj (ihbZth)Berhampore (PEG)

31600 0 0 0 31600

28 eqf'kZnkcknMurshidabad

ljxkph (ihbZth)Sargachi (PEG)

17400 0 0 0 17400

28 dqy%Total :

459913 68527 222063 10500 761003

{ks=k & y[kuÅ jkT; % mRrj izns'kREGION : LUCKNOW STATE : UTTAR PRADESH

Ø- la- S. No.

ftykDistrict

osvjgkmlWarehouse

fufeZrConst.

fdjk, dhHired

[kqyhOpen

izcaèkuMgmt

dqyTotal

1 bykgkcknAllahabad

uSuh (ihbZth)Naini (PEG)

25600 0 0 0 25600

2 cgjkbpBahraich

cgjkbpBahraich

11570 0 0 0 11570

3 cfy;kBallia

cfy;kBallia

40250 0 0 0 40250

4 ckankBanda

ckankBanda

8500 0 0 0 8500

5 cLrhBasti

cLrhBasti

35640 0 0 0 35640

6 fctukSjBijnore

fctukSjBijnore

21730 0 0 0 21730

7 cqyUn'kgjBulandshahar

tgkaxhjkckn&AJahangirabad-I

10000 0 0 0 10000

8 cqyUn'kgjBulandshahar

tgkaxhjkckn&AAJahangirabad-II

15000 0 0 0 15000

9 bVkokEtawah

bVkokEtawah

21940 0 0 0 21940

10 iQStkckn��;�]�X

iQStkckn��;�]�X

7750 0 0 0 7750


nknjhDadri

19000 0 0 0 19000

{ks=k & dksydkrk jkT; % if'pe caxkyREGION : KOLKATA STATE : WEST BENGAL



Ø- la- S. No.

ftykDistrict

osvjgkmlWarehouse

fufeZrConst.

fdjk, dhHired

[kqyhOpen

izcaèkuMgmt

dqyTotal


xkft;kckn&A��;��]�X?�

16920 0 0 0 16920

13 xksj[kiqjGorakhpur

xksj[kiqjGorakhpur

29700 0 0 0 29700

14 gjnksbZHardoi

gjnksbZ (ihbZth)Hardoi (PEG)

43200 0 0 0 43200

15 tkSuiqjJaunpur

'kkgxatShahganj

50000 0 0 0 50000

16 >kWalhJhansi

fpjxkaoChirgaon

14450 0 0 0 14450

17 >kWalhJhansi

>kWalhJhansi

15240 0 0 0 15240

18 dkuiqjKanpur

,p,,y& dkuiqjHAL Kanpur

0 0 0 129 129

19 dkuiqjKanpur

vkbZlhMh&dkuiqjICD Kanpur

5000 0 3575 0 8575

20 dkuiqjKanpur

dkuiqj lhchKanpur CB

0 4677 29446 5296 39419

21 [khjhKheeri

xksyk xksdjukFkGola Gokarnath

15800 0 0 0 15800

22 y[kuÅLucknow

,p,,y y[kuÅHAL Lucknow

0 0 0 169 169

23 y[kuÅLucknow

y[kuÅ&ALucknow-I

26400 0 0 0 26400

24 y[kuÅLucknow

y[kuÅ&AALucknow-II

7500 0 0 0 7500

25 emMau

emukFk HkatUkMaunath Bhanjan

14980 0 0 0 14980

26 eqjknkcknMoradabad

pankSlh&AChandausi-I

16140 0 0 0 16140

27 eqjknkcknMoradabad

pankSlh&AAChandausi-II

10640 0 0 0 10640

28 eqtÝiQjuxj�%;�� <��

eqtÝiQjuxj chMh�%;�� <�� ~>

150000 0 0 0 150000


eqtÝiQjuxj &A�%;�� <�� ?�

31450 0 6150 0 37600


'kkeyhShamli

5000 0 0 0 5000

31 ihyhHkhrPilibhit

chlkyiqjBisalpur

8970 0 0 0 8970

32 jkeiqjRampur

jkeiqjRampur

24400 0 0 0 24400

33 jfonkl uxjRavidas Nagar

vkbZlhMh&HknkSbZ (ihbZth)ICD- Bhadohi (PEG)

5000 0 2750 0 7750




Ø- la- S. No.

ftykDistrict

osvjgkmlWarehouse

fufeZrConst.

fdjk, dhHired

[kqyhOpen

izcaèkuMgmt

dqyTotal

34 lgkjuiqjSaharanpur

vkbZlhMh&lgkjuiqjICD-Saharanpur

1250 0 3016 0 4266


lgkjuiqj chMhSaharanpur BD

55000 0 0 0 55000


lgkjuiqj &ASaharanpur-I

25050 0 0 0 25050

37 'kkgtgkWiqjShahjahanpur

'kkgtgkWiqjShahjahanpur

45700 0 0 0 45700

38 fl}kFkZuxj Sidharthnagar

Mwwefj;kxatDumariaganj

10000 0 0 0 10000

39 lksuHknzkSonbhadra

jkWcVZlxatRobertsganj

5000 0 0 0 5000

39 dqy%Total :

849770 4677 44937 5594 904978

{ks=k & y[kuÅ jkT; % mRrjk[k.MREGION : LUCKNOW STATE : UTTARAKHAND

Ø- la- S. No.

ftykDistrict

osvjgkmlWarehouse

fufeZrConst.

fdjk, dhHired

[kqyhOpen

izcaèkuMgmt

dqyTotal

1 ikSM+h (x<+oky)Pauri (Garhwal)

Jhuxj (ihbZth)Sri Nagar (PEG)

7900 0 0 0 7900

2 Åèke flag uxjUdham Singh Nagar

cktiqj~�;�%

13860 0 0 0 13860


tliqjJaspur

15200 0 0 0 15200


dk'khiqj&AKashipur-I

11530 0 0 0 11530


dk'khiqj&AAKashipur-II

10000 0 0 0 10000


[kVhekKhatima

6700 7070 0 0 13770

6 dqy%Total :

65190 7070 0 0 72260


914960 11747 44937 5594 977238

{ks=k & eqacbZ jkT; % egkjk"VªREGION : MUMBAI STATE : MAHARASHTRA

Ø- la- S. No.

ftykDistrict

osvjgkmlWarehouse

fufeZrConst.

fdjk, dhHired

[kqyhOpen

izcaèkuMgmt

dqyTotal

1 vdksykAkola

vdksyk&AAkola-I

17420 0 0 0 17420

2 vdksykAkola

vdksyk&AA (ihbZth)Akola-II (PEG)

27400 0 0 0 27400




Ø- la- S. No.

ftykDistrict

osvjgkmlWarehouse

fufeZrConst.

fdjk, dhHired

[kqyhOpen

izcaèkuMgmt

dqyTotal

3 vejkorhAmravati

vejkorhAmravati

28920 0 0 0 28920

4 vejkorhAmravati

ckMussjk (ihbZth)Badnera (PEG)

0 25000 0 0 25000

5 vkSjaxkcknAurangabad

fpdyFkkukChikalthana

6122 0 0 0 6122


ekyhokMkMaliwada

0 25000 0 0 25000


okywt&vkbZlhMhWaluj-ICD

4947 0 0 0 4947

8 xksafM;kGondia

xksafM;k&AGondia-I

1200 0 0 0 1200

9 xksafM;kGondia

xksafM;k&AA (ihbZth)Gondia-II (PEG)

15000 0 0 0 15000

10 tyxkaoJalgaon

tyxkaoJalgaon

0 8494 0 0 8494

11 dksYgkiqjKolhapur

dksYgkiqj&AKolhapur-I

11250 0 0 0 11250

12 dksYgkiqjKolhapur

dksYgkiqj&AAKolhapur-II

20000 0 0 0 20000

13 eqEcbZMumbai

,e-,l-&tsBkM.S Jetha

4500 0 0 0 4500

14 eqEcbZMumbai

okMykWadala

10500 0 2235 0 12735

15 ukxiqjNagpur

ukxiqjNagpur

14500 0 0 0 14500

16 ukansM+Nanded

ukansMNanded

0 31467 0 0 31467

17 ukfldNasik

vEcn&AAAmbad-II

0 9314 0 0 9314

18 ukfldNasik

vEcn (ukfld)&AAmbad (Nasik)-I

10000 0 2905 0 12905

19 ukfldNasik

ukfld jksMNasik Road

19660 0 0 0 19660

20 iq.ksPune

iq.ks&A lh,iQ,l&fØyksLdjPune-I CFS-Kirloskar

12500 0 6325 3996 22821

21 jk;x<+Raigad

dkyEcksyh&AA@LVhy ekfdZVKalamboli-II/Steel Market

0 0 0 2152 2152

22 lkaxyhSangli

fejktMiraj

10000 0 0 0 10000

23 lkaxyhSangli

fejkt chMhMiraj BD

80000 0 0 0 80000




Ø- la- S. No.

ftykDistrict

osvjgkmlWarehouse

fufeZrConst.

fdjk, dhHired

[kqyhOpen

izcaèkuMgmt

dqyTotal

24 lkaxyhSangli

lkaxyhSangli

16060 0 0 0 16060

25 Fkk.ksThane

vEcjukFk&AAmbernath-I

5000 0 0 0 5000

26 Fkk.ksThane

ok'khVashi

63500 395 19870 0 83765

27 okf'keWashim

djatkKaranja

0 4016 0 0 4016

28 okf'keWashim

okf'ke (ihbZth)Washim (PEG)

0 30000 0 0 30000

29 ;orokyYavatmal

;oroky (ihbZth)Yavatmal (PEG)

20000 0 0 0 20000

29 dqy%Total :

398479 133686 31335 6148 569648

{ks=k & eqEcbZ jkT; % xksokREGION : MUMBAI STATE : GOA

Ø- la- S. No.

ftykDistrict

osvjgkmlWarehouse

fufeZrConst.

fdjk, dhHired

[kqyhOpen

izcaèkuMgmt

dqyTotal

1 xksokGoa

osjuk] xksok] vkbZlhMh Verna, Goa, ICD

10000 0 8440 0 18440

2 xksokGoa

xksokGoa

11902 0 0 0 11902

2 dqy% 2Total : 2

21902 0 8440 0 30342


420381 133686 39775 6148 599990

{ks=k & uoh eqEcbZ jkT; % egkjk"VªREGION : NAVI MUMBAI STATE : MAHARASHTRA

Ø- la- S. No.

ftykDistrict

osvjgkmlWarehouse

fufeZrConst.

fdjk, dhHired

[kqyhOpen

izcaèkuMgmt

dqyTotal

1 jk;x<+Raigad

lh,iQ,l dkyEcksyhCFS Kalamboli

33500 0 31700 0 65200

2 jk;x<+Raigad

lh,iQ,l bEisDl ikdZCFS Impex Park

11808 0 40350 0 52158

3 jk;x<+Raigad

fMLVªh ikdZ nzks.kfxjh uksMDistripark, D'node

33050 0 84561 0 117611

4 jk;x<+Raigad

nzks.kfxjh lh,iQ,l Dronagiri CFS

78163 0 68190 0 146353

5 jk;x<+Raigad

ykWftfLVd ikdZ@ 30 gSDVjLogistic Park/30hector

50451 0 300000 0 350451

5 dqy%Total :

206972 0 524801 0 731773




{ks=k & iapdqyk jkT; % gfj;k.kkREGION : PANCHKULA STATE : HARYANA

Ø- la- S. No.

ftykDistrict

osvjgkmlWarehouse

fufeZrConst.

fdjk, dhHired

[kqyhOpen

izcaèkuMgmt

dqyTotal

1 vEckykAmbala

ujk;.kx<+Naraingarh

30000 0 0 0 30000

2 fHkokuhBhiwani

fHkokuhBhiwani

0 10985 0 0 10985

3 fHkokuhBhiwani

pj[kh nknjhCharkhi Dadri

15800 0 0 0 15800

4 iQrsgkcknFatehabad

iQrsgkcknFatehabad

0 4721 0 0 4721

5 iQrsgkcknFatehabad

Vksgkuk (ihbZth)Tohana (PEG)

24880 0 0 0 24880

6 fglkjHissar

fglkjHissar

28400 0 0 0 28400

7 fglkjHissar

e.Mh vkneiqjMandi Adampur

17250 0 0 0 17250

8 thUnJind

ujokukNarwana

6000 0 0 0 6000

9 dSFkyKaithal

dSFkyKaithal

25700 0 0 0 25700

10 djukyKarnal

vlaèkAssandh

23000 0 0 0 23000

11 djukyKarnal

bUnzhIndri

15180 0 0 0 15180

12 djukyKarnal

djuky&AKarnal-I

12600 9984 0 0 22584

13 djukyKarnal

djuky&AAKarnal-II

0 7419 0 0 7419

14 djukyKarnal

djuky&AAAKarnal-III

72100 0 0 0 72100

15 dq:{ks=kKurukshetra

dq:{ks=kKurukshetra

0 5000 0 0 5000

16 dq:{ks=kKurukshetra

ykMokLadwa

25200 1634 0 0 26834

17 iyoyPalwal

iyoyPalwal

0 3334 0 0 3334

18 jksgrdRohtak

jksgrdRohtak

0 4900 0 0 4900

19 fljlkSirsa

fljlkSirsa

23700 0 0 0 23700

20 lksuhirSonepat

cjghBarhi

26600 0 0 0 26600

21 lksuhirSonepat

xksgkukGohana

0 5949 0 0 5949

22 lksuhirSonepat

lksuhirSonepat

19280 0 0 0 19280



Ø- la- S. No.

ftykDistrict

osvjgkmlWarehouse

fufeZrConst.

fdjk, dhHired

[kqyhOpen

izcaèkuMgmt

dqyTotal

23 ;equkuxjYamunanagar

txkèkjhJagadhari

28900 6373 0 0 35273

23 dqy%Total :

394590 60299 0 0 454889

{ks=k & iapdqyk jkT; % fgekpy izns'kREGION : PANCHKULA STATE : HIMACHAL PRADESH

Ø- la- S. No.

ftykDistrict

osvjgkmlWarehouse

fufeZrConst.

fdjk, dhHired

[kqyhOpen

izcaèkuMgmt

dqyTotal

1 nsgjkDehra

nsgjk (ihbZth)Dehra (PEG)

4270 0 0 0 4270

2 e.MhMandi

e.MhMandi

2370 0 0 0 2370

3 lksyuSolan

lksyuSolan

3000 0 0 0 3000

dqy%Total :

9640 0 0 0 9640


404230 60299 0 0 464529

{ks=k & iVuk jkT; % fcgkjREGION : PATNA STATE : BIHAR

Ø- la- S. No.

ftykDistrict

osvjgkmlWarehouse

fufeZrConst.

fdjk, dhHired

[kqyhOpen

izcaèkuMgmt

dqyTotal

1 dSewjKaimur

eksgfu;kMohania

4950 0 1794 0 6744

2 dfVgkjKatihar

dfVgkjKatihar

8000 0 0 0 8000

3 fd'kuxatKishanganj

fd'kuxatKishanganj

12000 0 0 0 12000

4 eèksiqjkMadhepura

eèksiqjk (ihbZth)Madhepura (PEG)

4211 0 0 0 4211

5 eqaxsjMunger

eqqaxsj (ihbZth)Munger (PEG)

8000 0 0 0 8000

6 njHkaxkDarbhanga

njHkaxkDarbhanga

6220 0 0 0 6220

7 iVukPatna

iQrwgkFatuha

4500 0 1793 0 6293

8 iVukPatna

eksdkekMokama

5000 0 0 0 5000

9 iVukPatna

eqlYykiqjMusallapur

7487 0 0 0 7487

10 iVukPatna

iVuk flVhPatna City

6500 0 0 0 6500

{ks=k & iapdqyk jkT; % gfj;k.kkREGION : PANCHKULA STATE : HARYANA



{ks=k & iVuk jkT; % fcgkjREGION : PATNA STATE : BIHAR

Ø- la- S. No.

ftykDistrict

osvjgkmlWarehouse

fufeZrConst.

fdjk, dhHired

[kqyhOpen

izcaèkuMgmt

dqyTotal

11 jksgrk'kRohtas

uks[kkNokha

6220 0 0 0 6220

12 leLrhiqjSamastipur

leLrhiqjSamastipur

17650 0 0 0 17650

13 flokuSiwan

flokuSiwan

0 14854 0 0 14854

14 lqikSySupaul

lqikSy (ihbZth)Supaul (PEG)

6280 0 0 0 6280

15 oS'kkyhVaishali

xkSjyGoraul

0 4400 0 0 4400

dqyTotal

97018 19254 3587 0 119859

{ks=k & iVuk jkT; % >kj[k.M+REGION : PATNA STATE : JHARKHAND

Ø- la- S. No.

ftykDistrict

osvjgkmlWarehouse

fufeZrConst.

fdjk, dhHired

[kqyhOpen

izcaèkuMgmt

dqyTotal

1 gtkjh ckx+�;� �]��

gtkjh ckx+�;� �]��

15300 0 0 0 15300

2 te'ksniqjJamshedpur

te'ksniqjJamshedpur

5800 0 0 0 5800

3 jkaphRanchi

jkaphRanchi

14650 0 941 0 15591

dqy Total

35750 0 941 0 36691


132768 19254 4528 0 156550

{ks=k & jk;iqj jkT; % NRrhlx<+REGION : RAIPUR STATE : CHHATTISGARH

Ø- la- S. No.

ftykDistrict

osvjgkmlWarehouse

fufeZrConst.

fdjk, dhHired

[kqyhOpen

izcaèkuMgmt

dqyTotal

1 fcykliqjBilaspur

fcykliqj&ABilaspur-I

28000 0 0 0 28000

2 fcykliqjBilaspur

fcykliqj&AA (ihbZth)Bilaspur-II (PEG)

38350 0 0 0 38350

3 nqxZDurg

jleknk nqxZRasmada Durg

0 0 0 30594 30594

4 jk;x<+Raigarh

[kjfl;kKharasia

0 18329 0 0 18329

5 jk;x<+Raigarh

jk;x<+&ARaigarh-I

11300 0 0 2000 13300



Ø- la- S. No.

ftykDistrict

osvjgkmlWarehouse

fufeZrConst.

fdjk, dhHired

[kqyhOpen

izcaèkuMgmt

dqyTotal

6 jk;x<+Raigarh

jk;x<+&AA (ihbZth)Raigarh-II (PEG)

32000 0 0 0 32000

7 jk;x<+Raigarh

lwjhSurri

0 3404 0 0 3404

8 jk;iqjRaipur

HkkVkikjk&A (ihbZth)Bhatapara-I (PEG)

23400 0 0 0 23400

9 jk;iqjRaipur

HkkVkikjk&AABhatapara-II

20000 0 0 0 20000

10 jk;iqjRaipur

jk;iqj&IRaipur-I

13000 0 0 0 13000

11 jk;iqjRaipur

jk;iqj&IIRaipur-II

8800 0 0 0 8800

12 jk;iqjRaipur

jk;iqj&IIIRaipur-III

33200 0 0 0 33200

13 jk;iqjRaipur

jk;iqj&IVRaipur-IV

20000 0 9000 0 29000

13 dqy %Total :

228050 21733 9000 32594 291377

435 ldy ;ksx %Grand Total :

7736672 682201 1474984 84511 9978368

{ks=k & jk;iqj jkT; % NRrhlx<REGION : RAIPUR STATE : CHHATTISGARH



31-03-2017 dks lekIr o"kZ ds fy, rqyu&i=k rFkk ykHk gkfu ys[kk

lkekU; fuf/

60oha okf"kZd fjiksVZ 2016&2017

dsanzh; HkaMkj.k fuxe(Hkkjr ljdkj dk miØe)



31 ekpZ] 2017 dks rqyu i=k (lkekU; fuf/)jkf'k (#- esa)

iwath ,oa ns;rk,a vuqlwph dsvuqlkj

31.03.2017 dks`

31.03.2016 dks`

vaa'k iwath I 680,210,000 680,210,000

èkkjk 30 (1) ds vèkhu vkjf{kr fufèk IV 18,570,321,146 17,537,821,146

v'kksè; ,oa lafnXèk ½.kksa ds fy, vkjf{kr IV 2,058,686,357 1,833,845,973

vkjf{kr iwath IV 45,954 45,954

lsokfuo`fRr ds Ik'pkr fpfdRlk ykHk fufèk ds fy, vkjf{kr IV 2,013,225,277 1,843,733,968

fgrdkjh fufèk ds fy, vkjf{kr IV 23,122,133 19,781,735

vuqlaèkku ,oa fodkl fufèk ds fy, vkjf{kr IV 30,160,500 19,330,508

Hkkjr ljdkj ls izkIr vuqnku 54,906,762 156,685,737

vkLFkfxr dj ns;rk (fuoy) 876,245,217 893,064,150

cdk;k ns;rk,aa V 4,642,118,572 4,078,300,886

osru vkSj HkRrksa ds fy, izkoèkku VI 2,055,911,096 2,004,727,181

vk;dj ds fy, izkoèkku 534,979,792 1,059,718,345

ykHkka'k ds fy, izkoèkku (ykHkka'k forj.k dj lfgr) VII 1,149,371,174 532,294,500

vnkokd`r ykHkka'k 605,239 1,069,484

ykHk ,oa gkfu fofu;kstu ys[kk 72,446 98,357

(layXu ys[kksa ds vuqlkj 'ks"k)

dqy 32,689,981,665 30,660,727,924

blh rkjh[k dks gekjh layXu fjiksVZ ds vuqlkj

d`rs jes'k lh vxzoky ,.M dEiuhpkVZMZ ,dkmaVsaV~l

,iQvkj,u& 001770lh

(eksfudk vxzoky)ikVZuj

lnL;rk la- 093769LFkku% ubZ fnYyh

fnukad % 21 vxLr] 2017



31 ekpZ] 2017 dks rqyu i=k (lkekU; fuf/)jkf'k (: esa)

laifRr ,oa ifjlaifRr;ka vuqlwph dsvuqlkj

31.03.2017 dks`

31.03.2016 dks`

LFkk;h ifjlEifRr II 13,841,849,453 13,250,798,015

fuos'k (ykxr ij) III 1,106,828,173 1,106,828,173

fuos'kksa ij mikftZr vk; VIII 90,345,846 111,968,577

lsokfuo`fRr Ik'pkr fpfdRlk ykHk vkjf{kr fufèk fuos'k 2,013,225,277 1,843,733,968

pkyw ifjlEifRr;k¡ IX 7,233,785,028 6,531,837,617

½.k ,oa vfxze X 4,377,055,162 4,267,519,530

udn ,oa cSad 'ks"k XI 4,011,733,772 3,522,073,238

vifj'kksfèkr O;; XII 15,158,954 25,968,806

egRoiw.kZ ys[kkadu uhfr;k¡ XXVII

ys[kksa ds vax ds :i esa fVIif.k;ka XXVIII

dqy 32,689,981,665 30,660,727,924

mi;qZDr lanfHkZr vuqlwfp;k¡ ys[kksa dk vfHkUu Hkkx gSA

funs'kd eaMy ds fy, vkSj mudh vksj ls

(oh-vkj xqIrk) (gjizhr flag)funs'kd (foRr) izca/ funs'kd



31 ekpZ] 2017 dks lekIr o"kZ dk ykHk rFkk gkfu ys[kk (lkekU; fuf/)jkf'k (: esa)

O;; vuqlwph dsvuqlkj

bl o"kZ 31.03.2017

`

xr o"kZ 31.03.2016

òsvjgkmflax ykblsal iQhl 4,207,040 10,672,417jlk;uksa] dolZ vkSj Must dk miHkksx XIII 124,503,555 121,581,514osru rFkk HkRrs (izkoèkku lfgr) XIV 4,531,396,727 5,002,141,145;k=kk HkRrs bR;kfn XV 45,282,083 52,502,230LFkkiuk (vU;) 606,011,118 508,853,003etnwjh 116,421,361 145,766,018ejEer ,oa j[k&j[kko XVI 973,287,225 634,793,218fdjk;k] njsa rFkk dj XVII 541,296,341 480,402,993chek 177,374,047 140,976,037eqnz.k rFkk ys[ku lkexzh 22,495,363 26,705,790fofoèk [kpZs XVIII 685,139,234 717,425,509foi.ku lqlkè; [kpZs 4,478,054,933 4,681,861,910daVsuj jsy ifjogu (lhvkjVh) ifjpkyu [kpsZ 429,346,077 375,069,513cSad izHkkj 542,167 562,029C;kt ([kpsZ) XIX 51,797,803 25,870,972lh-,l-vkj- ,oa lqfLFkj fodkl O;; 51,433,316 52,720,841funs'kdksa dk ikfjJfed ('kqYd] ;k=kk HkRrs bR;kfn) 988,802 1,303,119ys[kk ijh{kdksa dk 'kqYd ,oa [kpZs XX 8,787,800 7,453,265ifjlaifRr;ksa dh fcØh ij gkfu@cV~Vs [kkrs Mkyh ifjlEifRr;k¡ 2,913,252 2,107,005 v'kksè; ½.k cV~Vs [kkrs esa 112,803 479,288ewY;gzkl@ifj'kksèku 369,018,413 349,831,347{kh.krk ds dkj.k gqbZ gkfu 18,968,628 6,212,259v'kksèk; ,oa lafnXèk ½.kksa ds fy, vkj{k.k 226,977,667 201,221,466

13,466,355,755 13,546,512,888o"kZ ds fy, ykHk 2,596,537,732 2,852,839,278dqy 16,062,893,487 16,399,352,166o"kZ ds fy, ykHk 2,596,537,732 2,852,839,278?kVk;k % iwoZ vofèk lek;kstu (fuoy) XXI (9,381,421) 17,234,919dj iwoZ ykHk 2,605,919,153 2,835,604,359?kVk;k % dj O;; XXII 293,705,797 857,430,888 dj ds ckn ykHk vèkksuhr 2,312,213,356 1,978,173,471 izfr va'k vtZuewy 3,399.26 2,908.18 fefJr 3,399.26 2,908.18

blh rkjh[k dks gekjh layXu fjiksVZ ds vuqlkjd`rs jes'k lh vxzoky ,.M dEiuh

pkVZMZ ,dkmaVsaV~l,iQvkj,u& 001770lh






31 ekpZ] 2017 dks lekIr o"kZ dk ykHk rFkk gkfu ys[kk (lkekU; fufèk)jkf'k (: esa)

O;; vuqlwph dsvuqlkj

31.03.2017 dks`

31.03.2016 dks`

osvjgkmflax izHkkj (vk;) XXIII 8,201,802,366 8,261,474,354

foi.ku lqlkè; vk; 5,230,058,979 5,145,316,373

daVsuj jsy ifjogu (lhvkjVh) ifjpkyu ls vk; 478,650,181 413,370,388

j.kuhfrd Hkkxhnkjh ds vUrxZr lh,Q,l@vkbZlhMh ls vk; 699,051,888 1,180,234,552

iSLV fu;a=.k lsokvksa ls vk; 196,614,966 190,459,910

C;kt (vk;) XXIV 681,139,823 614,038,045

ykHkka'k vk; XXV 222,466,137 212,103,307

fofoèk izkfIr;ka XXVI 282,800,154 219,452,698

vfèkd ns;rk] izkoèkku ,oa ewY;gzkl iqjkafdr 18,287,608 161,971,411

ifjlEifRr;ksa dh fcØh ls ykHk 52,021,385 931,128

egRoiw.kZ ys[kkadu uhfr;ka XXVII

ys[kksa ds vax ds :i esa fVIif.k;k¡ XXVIII

dqy 16,062,893,487 16,399,352,166






31 ekpZ] 2017 dks lekIr o"kZ dk ykHk rFkk gkfu fofu;kstu ys[kk (lkekU; fufèk)jkf'k (: esa)

O;; bl o"kZ xr o"kZ

fofu;kstu

èkkjk 30 (1) ds vèkhu vkjf{kr fufèk 1,032,500,000 1,132,600,000

Lo;a {kfriwfrZ vkjf{kr fufèk - 16,033,869

izLrkfor ykHkka'k 965,253,804 414,647,622

vUrfje ykHkka'k - 183,532,554

forfjr ykHkksa ij dj 184,117,370 117,646,878

fgrdkjh fufèk 23,122,133 19,781,735

lsok fuo`fRr ds Ik'pkr fpfdRlk ykHk ds fy, vkjf{kr fufèk 96,415,968 87798438

vuqlaèkku ,oa fodkl fufèk gsrq vkjf{kr 10,829,992 6,039,575

rqyu i=k esa ys tk;k x;k 'ks"k 72,446 98,357

dqy 2,312,311,713 1,978,179,028

blh rkjh[k dks gekjh layXu fjiksVZ ds vuqlkjd`rs jes'k lh vxzoky ,.M dEiuh

pkVZMZ ,dkmaVsaV~l,iQvkj,u& 001770lh






fooj.k bl o"kZ xr o"kZ

fiNys rqyu i=k ds vuqlkj 'ks"k 98,357 5,557

ykHk rFkk gkfu ys[kk ls gLrkarfjr dj i'pkr ykHk 2,31,22,13,356 1,97,81,73,471

dqy 2,31,23,11,713 1,97,81,79,028

31 ekpZ] 2017 dks lekIr o"kZ dk ykHk rFkk gkfu fofu;kstu ys[kk (lkekU; fuf/)jkf'k (: esa)






ys[kksa ds vax ds :i esa vuqlwfp;ka(lkekU; fuf/)

2016-2017



31 ekpZ] 2017 dks lekIr o"kZ ds fy, ys[kksa ds vax ds :i esa vuqlwfp;ka (lkekU; fuf/)vuqlwph % I. va'k lwph

jkf'k (# esa)

bl o"kZ 31.03.2017

`

xr o"kZ 31.03.2016

`d) izkfèkd`r 100,00,00,000 100,00,00,000

izR;sd 1000@& #- 1000000 va'k

[k) fuxZfer 74,52,50,000 74,52,50,000

745250 va'k izR;sd 1000@& #-

x) vfHknRr 74,52,50,000 74,52,50,000

745250 va'k izR;sd 1000@& #-

?k) ekaxh xbZ ,oa iznRri 663950 va'k izR;sd 1000@& #- iw.kZ vkeaf=kr ,oa iznRr 663,950,000 66,39,50,000

ii 81300 va'k izR;sd 1000@&#-] izfr va'k 200 #- ekaxh xbZ ,oa iznÙk 16,260,000 1,62,60,000

dqy 680,210,000 68,02,10,000

Ø- la-

va'kèkkjh va'kksa dh la[;k

fuxZfer ,oa vfHknRr `

ekaxh xbZ ,oa iznRr `

1 dsUnz ljdkj 374,250 374,250,000 374,250,000

2 Hkkjrh; LVsV cSad 175,440 175,440,000 147,440,000

3 vU; vuqlwfpr cSad 142,528 142,528,000 109,189,600

4 lgdkjh lfefr;k¡ 1,045 1,045,000 1,026,600

5 Hkkjrh; thou chek fuxe lfgr chek daifu;k¡ 51,454 51,454,000 47,774,000

6 d`f"k mRikn dk O;kikj djus okyh ekU;rk izkIr laLFkk,¡ 71 71,000 71,000

7 d`f"k mRikn vkfn dk O;kikj djus okyh daifu;k¡ 5 5,000 5,000

dqy 744,793 744,793,000 679,756,200

8 lgdkjh lfefr;k¡ (v;ksX; va'kèkkjh) vuqKs; Js.kh ds va'kèkkfj;ksa dks yfEcr gLrkarj.k (fVIi.kh la- (i) ns[ksa)

457 457,000 453,800

745,250 745,250,000 680,210,000

xr o"kZ 7,45,250 745,250,000 680,210,000

(i) ftyk dsUnzh; lgdkjh cSad] tks osvjgkmflax dkWjiksjs'kUl vfèkfu;e] 1962 dh èkkjk 2 (?k) ds vuqlkj va'kèkkjh jgus ds ;ksX; ugha gSsa] dks vuqKs; Js.kh ds vèkhu va'kèkkfj;ksa ds :Ik esa v;ksX; ?kksf"kr fd;k x;k gSA vuqKs; Js.kh ds vèkhu bu v;ksX; va'kèkkfj;ksa ds va'kksa dk gLrkarj.k yfEcr gksus ds dkj.k bu va'kksa dks mijksDr lgdkjh lfefr;ksa ds vèkhu Øe la- 8 ij n'kkZ;k x;k gSA ossvjgkmflax dkWjiksjs'kUl fu;e] 1963 ds fu;e 26 (3) ds vuqlkj ,sls va'kksa ds fy, ykHkka'k gsrq izkoèkku ugha fd;k x;k gSA



vuqlwph % II. LFkk;h ifjlaifRrjkf'k (# esa)

Ø- la-

fooj.k ykxr31.03.2016 rd o"kZ ds nkSjku

tksM+h xbZo"kZ ds nkSju

dVkSrh@lek;kstu31.03.2017 rd

LFkk;h ifjlaifRr;ka % ` ` ` `1 Hkwfe (iw.kZ LokfeRo) 625,346,566 18,196,581 (301,724) 643,241,423

2 Hkwfe (iV~Vs ij) 1,918,905,539 119,411,702 (1,660,984) 2,036,656,2573 osvjgkml ,oa xksnke 11,296,864,541 760,375,203 (5,197,107) 12,052,042,6374 daVsuj ;kMZ 1,066,335,413 - (3,024,629) 1,063,310,7845 fo|qr baLVkys'ku 533,376,862 25,752,013 (17,310) 559,111,5656 ty baLVkys'ku 42,179,253 130,660 - 42,309,9137 IykaV ,oa e'khujh 1,179,290 - - 1,179,2908 dk;kZy; fcfYMax 159,808,800 - - 159,808,8009 vkoklh; ÝySV~l 189,325,001 - - 189,325,00110 iQuhZpj 184,015,038 4,558,988 (1,440,319) 187,133,70711 dk;kZy; midj.k 35,805,718 3,824,198 3,431,154 43,061,07012 eksckby iQksu 1,615,169 2,196,147 (192,049) 3,619,26713 okgu 19,636,677 874,147 (1,432,403) 19,078,42114 iz;ksx'kkyk midj.k 16,440,872 1,224,686 (34,024) 17,631,53415 ihM+d tUrquk'kd midj.k 30,416,174 855,955 (1,892,552) 29,379,57716 fuekZ.k midj.k 869,430 13,755 - 883,18517 vU; midj.k 445,033,224 52,819,397 (8,717,400) 489,135,22118 ydM+h ds ØsV~l 9,894,136 5,079,842 - 14,973,97819 jSDl 15,538,118 20,549 60,000 15,618,66720 fVu Vsª 223,032 - - 223,03221 jsyos lkbfMaXl 19,378,574 27,005,215 (3,412,924) 42,970,86522 dEI;wVlZ 140,596,787 8,100,908 (11,914,053) 136,783,64223 ,pch,y 'khV 76,321,608 660,040 (7,503,691) 69,477,95724 ihlhlh CykWDl 1,461,360 - - 1,461,36025 iksyh iSysV~l 23,632,541 - - 23,632,54126 ifjorZuh; fIyaFk~l 11,130,131 - - 11,130,13127 vifjorZZuh; fIyaaFk~l 23,052,942 - - 23,052,942

16,888,382,796 1,031,099,986 (43,250,015) 17,876,232,76728 dk;Z izxfr ij [LFky ij lkexzh lfgr

4]70]321@&#- (xr o"kZ 5]44]772@&#-)]239,787,570 797,627,814 (806,767,347) 230,648,037

29 gLrxr midj.k 17,511,079 12,160,613 (19,917,612) 9,754,080mi&;ksx 17,145,681,445 1,840,888,413 (869,934,974) 18,116,634,884vizR;{k ifjlaifRr;ka %

30 daVsuj Vªsu pykus ds fy, iathdj.k 'kqYd 500,000,000 - - 500,000,00031 Hkwfe ds mi;ksx dk vfèkdkj 1,419,800 - - 1,419,80032 lkWÝVos;j 18,093,877 488,114 2,445,049 21,027,040

mi&;ksx 519,513,677 488,114 2,445,049 522,446,840dqy 17,665,195,122 1,841,376,527 (867,489,925) 18,639,081,724xr o"kZ 16,946,437,942 1,650,682,087 931,924,907 17,665,195,122



vuqlwph % II. LFkk;h ifjlaifRrjkf'k (#- esa)

Ø- la-

fooj.k eY;gzkl@{kh.krk@ifj'kks/u gzkflr ewY;31.03.2016

rdo"kZ ds fy,

o"kZ ds nkSjku dVkSrh@lek;kstu

31.03.2017 rd

31.03.2017 dks 31.03.2016 dks

LFkk;h ifjlaifRr;ka % ` ` ` ` ` `1 Hkwfe (iw.kZ LokfeRo) 0 0 0 0 643,241,423 625,346,566

2 Hkwfe (iV~Vs ij) 553,156,653 40,840,649 22,289,358 616,286,660 1,420,369,597 1,365,748,8863 osvjgkml ,oa xksnke 2,145,618,009 201,448,973 (1,461,942) 2,345,605,040 9,706,437,597 9,151,246,5324 daVsuj ;kMZ 305,251,808 23,002,945 (1,025,439) 327,229,314 736,081,470 761,083,6055 fo|qr baLVkys'ku 252,102,225 18,417,704 (52) 270,519,877 288,591,688 281,274,6376 ty baLVkys'ku 28,459,721 1,260,288 - 29,720,009 12,589,904 13,719,5327 IykaV ,oa e'khujh 1,179,286 0 - 1,179,286 4 48 dk;kZy; fcfYMax 38,392,600 2,604,886 - 40,997,486 118,811,314 121,416,2009 vkoklh; ÝySV~l 59,681,821 3,085,996 - 62,767,817 126,557,184 129,643,18010 iQuhZpj 131,237,928 8,864,626 (1,232,981) 138,869,573 48,264,134 52,777,11011 dk;kZy; midj.k 28,375,594 2,708,572 2,861,386 33,945,552 9,115,518 7,430,12412 eksckby iQksu 1,200,752 681,617 (100,436) 1,781,933 1,837,334 414,41713 okgu 15,246,261 1,329,585 (1,400,079) 15,175,767 3,902,654 4,390,41614 iz;ksx'kkyk midj.k 12,548,895 1,789,712 (34,019) 14,304,588 3,326,946 3,891,97715 ihM+d tUrquk'kd midj.k 28,791,392 851,897 (1,892,400) 27,750,889 1,628,688 1,624,78216 fuekZ.k midj.k 687,094 46,727 - 733,821 149,364 182,33617 vU; midj.k 291,321,506 35,240,773 (7,240,075) 319,322,204 169,813,017 153,711,71818 ydM+h ds ØsV~l 9,648,371 3,077,743 - 12,726,114 2,247,864 245,76519 jSDl 13,140,092 606,942 59,985 13,807,019 1,811,648 2,398,02620 fVu Vsª 222,354 - - 222,354 678 67821 jsyos lkbfMaXl 19,308,532 1,411,776 (3,412,922) 17,307,386 25,663,479 70,04222 dEI;wVlZ 112,420,726 8,658,982 (10,113,331) 110,966,377 25,817,265 28,176,06123 ,pch,y 'khV 53,994,287 5,192,137 (4,631,580) 54,554,844 14,923,113 22,327,32124 ihlhlh CykWDl 1,314,360 - - 1,314,360 147,000 147,00025 iksyh iSysV~l 19,440,132 232,388 - 19,672,520 3,960,021 4,192,40926 ifjorZuh; fIyaFk~l 2,767,986 181,421 - 2,949,407 8,180,724 8,362,14527 vifjorZZuh; fIyaaFk~l 22,808,562 154,336 - 22,962,898 90,044 244,380

4,148,316,947 361,690,675 (7,334,527) 4,502,673,095 13,373,559,672 12,740,065,84928 dk;Z izxfr ij [LFky ij

lkexzh lfgr 4]70]321@&#- (xr o"kZ 5]44]772@&#-)]

400,968 - - 400,968 230,247,069 239,386,602

29 gLrxr midj.k 743,135 - - 743,135 9,010,945 16,767,944mi&;ksx 4,149,461,050 361,690,675 (7,334,527) 4,503,817,198 13,612,817,686 12,996,220,395

30 vizR;{k ifjlaifRr;ka %31 daVsuj Vªsu pykus ds fy,

iathdj.k 'kqYd250,000,000 25,000,000 - 275,000,000 225,000,000 250,000,000

32 Hkwfe ds mi;ksx dk vfèkdkj 1,419,800 - - 1,419,800 - - 33 lkWÝVos;j 13,516,257 1,429,233 2,049,783 16,995,273 4,031,767 4,577,620

mi&;ksx 264,936,057 26,429,233 2,049,783 293,415,073 229,031,767 254,577,620dqy 4,414,397,107 388,119,908 (5,284,744) 4,797,232,271 13,841,849,453 13,250,798,015xr o"kZ 4,140,111,879 359,238,379 84,953,151 4,414,397,107 13,250,798,015 12,806,326,063



1) osvjgkmlksa vkSj xksnkeksa esa osvjgkml ifjlj ds lHkh vkuq"kafxd flfoy dk;Z 'kkfey gSaA

2) Hkwfe (ÚhgksYM ,oa iV~Vs ij) % 417 LFkkuksa ij fuxe us dCtk fy;k gSA 50 LFkkuksa ftuesa ({ks=kh; dk;kZy;] vgenkckn&6 csaxyq#&2] Hkqous'oj&13] Hkksiky&2] paMhx<+&3] dksydkrk&2] fnYyh&3] xqokgkVh&1] gSnjkckn&1] y[kuÅ&4] eqEcbZ&3] iapdqyk&1] iVuk&8] jk;iqj&1) ds vfèkdkj foys[k ftudk ewY; 3396-07 yk[k #- gS] vHkh fu"ikfnr gksus gSaA bu LFkkuksa dh ys[kkadu uhfr la- 11 ds vuqlkj LVkEi M~;wVh ns;rk ds fy, izkoèkku fd;k x;k gSA

3) fuxe ds ikl 21 yht gksYM Hkwfe ds lacaèk esa] yht vofèk lekIr gks xbZ gSA bu Hkw[k.Mksa ds fy, yht ds uohuhdj.k dk dk;Z izxfr ij gSA ns; izhfe;e uohuhdj.k dh vuqiyCèkrk dks ns[krs gq, bls ys[kkc¼ ugha fd;k x;k gSA miyCèk lwpuk ds vkèkkj ij yht fdjk, gsrq ns;rk dks ys[kkc¼ fd;k x;k gSA

4) fuxe dks [kcyh vkSj f'keyk esa lk-fo-iz- (ihMh,l) xfrfofèk ds fy, xksnke fuekZ.k gsrq mi;ksx vfèkdkj vkèkkj ij ou Hkwfe vkcafVr dh xbZ FkhA bu Hkw[kaMksa ij ou foHkkx dk LokfeRo gS rFkk dCtk fuxe ds ikl gSA bu Hkw[kaMksa dh ykxr dks Hkwfe mi;ksx vfèkdkj ds :i esa vewrZ ifjlaifÙk;ksa ds :i esa n'kkZ;k x;k gS (iwjs ikap o"kZ ds fy, ewY;gzkflr)A

5) d`f"k foHkkx] fcgkj ljdkj us iz;ksx ds vkèkkj ij [kk|kUu ds fy, HkaMkj.k gsrq vkèkkjHkwr <kapk cukus ds fy, eqaxsj] [kxfj;k vkSj csfr;k esa Hkwfe vkcafVr dh gSA bl Hkwfe dk LokfeRo d`f"k foHkkx] fcgkj ljdkj ds ikl gS vkSj dCtk fuxe ds ikl gSA pwafd bu Hkw[k.Mksa dks fu%'kqYd vkcafVr fd;k x;k gS vr% bUgsa vewrZ lEifRr;ksa esa ugha n'kkZ;k x;k gSA

6) iVuk {ks=k esa eèksiqjk] dh Hkwfe dk VkbZVy futh ikVhZ ds ikl gS ysfdu bldk dCtk fuxe ds ikl gSA

7) fuxe us o"kZ 1998&99 esa cksdnohjk] uoh eqEcbZ esa 86 ÝySV [kjhns Fks ftldh ykxr 933-02 yk[k #- gSA pwafd ;s ÝySV vkt dh rkjh[k rd [kkyh gS rFkk fuxe njksa ,oa djksa] j[k j[kko] lqj{kk ij O;; dj jgk gSA vr% bUgsa cspus dk fu.kZ; fy;k x;k gSA vuqekfur fcØh ewY;] [kjhn dh ykxr ls T;knk gS] vr% ÝySVksa ds ewY; esa dksbZ {kh.krk ugha gSA

8) fuxe }kjk ySaM dLVe LVs'ku] iSVªkiksy (if'pe caxky) dh Hkwfe vkSj ml ij fodflr vpy lEifRr fnukad 31 tuojh] 2016 dks ySaM iksVZ vFkkWfjVh vkWiQ bafM;k (,eih,vkbZ) dks LFkkukUrfjr dj nh xbZ gSA fnukad 15-06-2016 dks ,yih,vkbZ ds lkFk gLrk{kfjr le>kSrk Kkiu ds vuqlkj vafdr ewY; ij fuxe }kjk ,yih,vkbZ dks Hkwfe LFkkUrfjr dh tkuh Fkh vkSj th,iQvkj fu;eksa ds vuqlkj ml ij fodflr ifjlaifRr;ksa dks ewY;kadu ds vkèkkj ij LFkkukUrfjr fd;k tkuk FkkA ifjlEifRr;ksa dks ys[kk cfg;ksa ls fudky fn;k x;k gSA ,yih,vkbZ ls 108-50 yk[k #- dh Hkwfe dk vafdr ewY; izkIr gks x;k gSA rFkkfi] lhihMCY;wMh ls ml ij fodflr vpy laifRr dk ewY; vHkh izkIr gksuk gSA lhihMCY;wMh ls ewY; dh izkfIr ds ckn ys[kk cfg;ksa esa vko';d lek;kstu fd;k tk,xkA

9) lS-os-] eqUnzk dh yht gksYM Hkwfe tks fuxe ds dCts esa gS] iV~VkdrkZ us Hkwfe ds dCts dk fookn nkf[ky fd;k gSA ds-Hk-fu- us ekuuh; mPp U;k;ky;] xqtjkr] esa vihy nk;j dh gS vkSj ekeyk U;k;ky; ds fopkjkèkhu gSA

10) 3881-20 yk[k #- (xr o"kZ 3592-38 yk[k #-) dh ewY;gzkl jkf'k esa 1-33 yk[k #- fuoy (xr o"kZ 31-95) (fuoy MsfcV) rFkk {kh.krk gkfu 189-69 yk[k #- (xr o"kZ 62-12 yk[k #-) iwoZ vofèk ds ewY;gzkl 'kkfey gSaA

11) o"kZ 2016&17 ds nkSjku HkkVkikjk&AA] ckju] chdkusj&AA] [kxfM;k] cksèku vkSj f'kdkjhiqj esa d`f"k mRiknksa ds HkaMkj.k ds fy, osvjgkmlksa dh LFkkiuk ,oa izpkyu esa HkaMkj.k lqfoèkkvksa ds fy, uhps fn, x, fooj.k ds vuqlkj 2329-83 yk[k #- dh iwath [kpZ dh xbZ ftlds fy, vk;dj vfèkfu;e] 1961 dh èkkjk 35 ,Mh ds vuqlkj dVkSrh dh vuqefr gS vkSj ftls uhps nh xbZ LFkk;h ifjlaifÙk;ksa esa vuqlwph&AA esa iwathÑr fd;k x;k gSA

Oksvjgkml ,oa xksnke 23]10]72]014 #-

fo|qr laLFkkiu 19]11]351 #-

dqy 23]29]83]365 #-

vuqlwph % II. ij fVIi.kh % LFkk;h ifjlaifRr;ka



vuqlwph % III. fuos'k (ykxr ij)(d) jkT; HkaaMkj.k fuxe (,lksfl,V) osvjgkmflax dkjiksjs'ku vfèkfu;e] 1962 dh èkkjk 19 (2) ds varxZr fuos'k

jkf'k (: esa)

Ø- la-

jkT; osvjgkmflax dkWjiksjs'ku ds uke bfDoVh va'kkas dh la[;k (vuqèk`r)(vafdr ewY; 100 #-)

jkf'k (`)

bl o"kZ xr o"kZ bl o"kZ xr o"kZ1 vkUèkz izns'k] jkT; osvjgkmflax dkWjiksjs'ku] 261,502 448,391 26,150,200 44,839,100

2 vle] jkT; osvjgkmflax dkWjiksjs'ku 547,000 547,000 54,700,000 54,700,0003 fcgkj] jkT; osvjgkmflax dkWjiksjs'ku 320,994 320,994 32,099,400 32,099,4004 NRrhlx<] jkT; osvjgkmflax dkWjiksjs'ku 201,920 201,920 20,192,000 20,192,0005 xqtjkr] jkT; osvjgkmflax dkWjiksjs'ku 200,000 200,000 20,000,000 20,000,0006 gfj;k.kk] jkT; osvjgkmflax dkWjiksjs'ku 292,037 292,037 29,203,700 29,203,7007 dukZVd] jkT; osvjgkmflax dkWjiksjs'ku 390,000 390,000 39,000,000 39,000,0008 dsjy] jkT; osvjgkmflax dkWjiksjs'ku 575,000 575,000 57,500,000 57,500,0009 eè; izns'k] osvjgkmflax ,oa ykWftfLVd dkWjiksjs'ku 378,080 378,080 37,808,000 37,808,00010 egkjk"Vª] jkT; osvjgkmflax dkWjiksjs'ku

(24240 cksul 'ks;j lfgr)435,560 435,560 41,132,000 41,132,000

11 es?kky;] jkT; osvjgkmflax dkWjiksjs'ku 122,562 122,562 12,256,200 12,256,20012 vksfMlk] jkT; osvjgkmflax dkWjiksjs'ku 180,000 180,000 18,000,000 18,000,00013 iatkc] jkT; osvjgkmflax dkWjiksjs'ku 400,000 400,000 40,000,000 40,000,00014 jktLFkku] jkT; osvjgkmflax dkWjiksjs'ku 392,630 392,630 39,263,000 39,263,00015 rfeyukMq] jkT; osvjgkmflax dkWjiksjs'ku 380,500 380,500 38,050,000 38,050,00016 rsyaxkuk] jkT; osvjgkmflax dkWjiksjs'ku 186,889 0 18,688,900 017 mRrj izns'k] jkT; osvjgkmflax dkWjiksjs'ku 521,290 558,250 52,129,000 55,825,00018 mÙkjk[kaM] jkT; osvjgkmflax dkWjiksjs'ku 36,960 0 3,696,000 019 if'peh caxky] jkT; osvjgkmflax dkWjiksjs'ku 380,700 380,700 38,070,000 38,070,000

dqy (d) 6,203,624 6,203,624 617,938,400 617,938,400([k) lgk;d daiuh esa fuos'k

lSUVªy jsylkbM osvjgkml fy- (lgk;d d-) 405,599,900 405,599,900vuq?k`r 4]05]59]990 va'k izR;sd dk vafdr ewY; 10@&#-

(x) vU; fuos'k 1 us'kuy eYVh deksfMVh ,DlpSat vkWiQ bafM;k fy-

(,lksfl,V) (vuqèk`r) 5678347 'ks;j izR;sd dk vafdr ewY; 10@&#- (ftlesa 1300000 'ks;j ftUkdh 5@&#- izfr 'ks;j ds izhfe;e ij [kjhn rFkk 1778347 'ks;j ftudh 11-25 @&#- izfr 'ks;j ds izhfe;e ij [kjhn 'kkfey gSa)A

83,289,873 83,289,873

dqy ;ksx (d) $ ([k)$ (x) 1,106,828,173 1,106,828,173

fVIi.kh% 1 # mRrj izns'k jkT; HkaMkj.k fuxe (;wih,lMCY;wlh) dks ckaVdj mRrjk[k.M jkT; HkaMkj.k fuxe us 01-04-2016 ls dk;Z djuk vkjaHk fd;kA dsUnzh; HkaMkj.k

fuxe dh 558-25 yk[k dh dqy va'k iwath esa ls ;wih,lMCY;wlh us 36-96 yk[k #- dh va'k iath mRrjk[k.M jkT; HkaMkj.k fuxe dks LFkkukUrfjr dh gSA2 $ fuxe us eè; izns'k jkT; HkaMkj.k fuxe (,eih,lMCY;wlh) esa 480 yk[k #- dk fuos'k fd;k tks eè; izns'k osvjgkmflax ,aM ykWftfLVDl dkWjiksjs'ku

(,eihMCY;w,ylh) rFkk NÙkhlx<+ jkT; HkaMkj.k fuxe (lh,lMCY;wlh) ds :i esa foHkktu gks x;kA blds vfrfjDr bu nksuksa jkT; HkaMkj.k fuxeksa esa izR;sd dks 50 yk[k #- dh bfDoVh nh xbZA foHkktu ls iwoZ nh xbZ bfDoVh 'ks;j iwath dks ,eihMCY;w,ylh }kjk 2011&12 rd ½.k ,oa 2012&13 ls iwath ds :i esa ekuk tk jgk gSA fdarq fuxe blls lger ugha gS D;ksafd bfDoVh dks ½.k esa ifjofrZr ugha fd;k tk ldrkA miHkksDrk ekeys] [kk| vkSj lkoZtfud forj.k ea=kky; us ,eih,lMCY;wlh dh iznÙk va'k iwath fofu;kstu dks ,eihMCY;w,ylh dks (68-35 izfr'kr) rFkk lh,lMCY;wlh dks (31-65 izfr'kr) rFkk bfDoVh dk 20 izfr'kr dh nj ls ykHkka'k nsus ds lacaèk esa 16-11-2012 dks vfèklwpuk tkjh dh gS rFkk fnukad 06-03-2014 ds i=k la- 7&01@2013&,lth }kjk Hkh bldh iqf"V dh xbZ gSA ekeys dk vHkh Hkh gy ugha gqvk gSA

3 Hkkjr ljdkj ds iwoZ vuqeksnu ds fcuk jkT; HkaMkj.k fuxeksa esa fd;k x;k fuos'k gLrkarj.kh; ugha gSA



31-03-2017 dks lekIr o"kZ ds fy, ys[kksa ds vax ds :i esa vuqlwfp;k¡ (lkekU; fuf/)vuqlwph % IV. vkjf{kr jkf'k (: esa)

vuqlwph % V. cdk;k ns;rk,ajkf'k (: esa)

Ø- la-

ys[kk 'kh"kZ bl o"kZ xr o"kZ

1 èkkjk 30 (1) ds vèkhu vkjf{kr fufèk

fiNys rqyu i=k ds vuqlkj 17,537,821,146

tksM+k% ykHk rFkk gkfu fofu;kstu ys[ks ls gLrkUrfjr 1,032,500,000 18,570,321,146 17,537,821,1462 v'kksè; ,oa lafnXèk ½.kksa ds fy, vkjf{kr


?kVk;k % o"kZ ds nkSjku lek;ksftr fd;k x;k 2,137,283

tksM+k % o"kZ ds nkSjku tksM+k x;k 226,977,667 2,058,686,357 1,833,845,9733 vkjf{kr iwath

fiNys rqyu i=k ds vuqlkj 45,954 45,9544 ihvkj,ech iQaM ds fy, vkjf{kr


tksM+k % fuèkkZfjr fuos'k ij C;kt 96,415,968

tksM+k % o"kZ ds nkSjku fd;k x;k l`ftr vkjf{kr 160,308,275

?kVk;k % o"kZ ds nkSjku fd;k x;k Hkqxrku 87,232,934 2,013,225,277 1,843,733,9685 fgrdkjh fufèk ds fy, vkjf{kr

fiNys rqyu i=k ds vuqlkj 19,781,735

?kVk;k% o"kZ ds nkSjku fgrdkjh fufèk VªLV dks fd;k x;k Hkqxrku

19,781,735

tksM+k % o"kZ ds nkSjku ykHk ,oa gkfu fofu;kstu [kkrs ls LFkkukUrj.k

23,122,133 23,122,133 19,781,735

6 vuqlaèkku ,oa fodkl fufèk ds fy, vkjf{krfiNys rqyu i=k ds vuqlkj 19,330,508

tksMk% pkyw o"kZ ds ykHk ls fofu;ksftr 10,829,992 30,160,500 19,330,508

Ø- la-


1 iQqVdj ½.knkrk 1,657,994,118 1,535,126,334

2 vU; ns;rk,a 299,421,748 255,722,7673 izfrns; tek 236,384,599 209,715,7354 O;; ds fy, ns;rk,a 838,283,852 880,587,4525 [kpZ ds fy, izkoèkku 252,078,642 90,584,1976 tek dk;Z (vU;) 9,524,955 9,595,8807 iQqVdj ½.knkrk (,e,iQ izHkkj) 1,016,807,229 824,345,6848 ifj;kstukvksa gsrq iQqVdj ½.knkrk 300,176,442 185,184,5509 LVkWEi M~;wVh ds fy, ns;rk 31,446,987 14,327,60810 fo'ks"k LoSfPNd lsok fuo`fRr ;kstuk (,lohvkj,l)

{kfriwfrZ - 73,110,679

dqy 4,642,118,572 4,078,300,886



31-03-2017 dks lekIr o"kZ ds fy, ys[kksa ds vax ds :i esa vuqlwfp;k¡ (lkekU; fuf/)vuqlwph % VI. osru ,oa HkÙks gsrq izkoèku jkf'k (: esa)

vuqlwph % VII. ykHkka'k ds fy, izkoèkkujkf'k (: esa)

Ø- la-


1 mRikndrk ls tqM+k izksRlkgu


?kVk;k % o"kZ ds nkSjku iznRr 22,598,208

tksM+k % o"kZ ds nkSjku fd;k x;k izkoèkku 16,618,208 18,120,000 24,100,0002 fu"iknu lacafèkr osru


?kVk;k % fuèkkZfjr ns;rk esa gLrkarfjr 90,391,641tksM+k % o"kZ ds nkSjku fd;k x;k izkoèkku 50,277,166 56,202,525 96,317,000

3 xzsP;wVhfiNys rqyu i=k ds vuqlkj 88,360,785

?kVk;k % o"kZ ds nkSjku deZpkjh xzsP;wVh VªLV dks Hkqxrku 88,360,785

tksM+k % o"kZ ds nkSjku fd;k x;k izkoèkku 129,298,791 129,298,791 88,360,7854 NqV~Vh ykHk


?kVk;k % o"kZ ds nkSjku iznÙk NqV~Vh ykHk 341,967,897

tksM+k % o"kZ ds nkSjku fd;k x;k izkoèkku 156,090,449 1,590,648,381 1,776,525,8295 ,yVhlh

fiNys rqyu i=k ds vuqlkj 19,423,567?kVk;k % o"kZ ds nkSjku iznRr 11,963,091

tksM+k % o"kZ ds nkSjku fd;k x;k izkoèkku 16,974,256 24,434,732 19,423,5676 osru la'kksèku izkoèkku

fiNys rqyu i=k ds vuqlkj -

tksM+k % o"kZ ds nkSjku fd;k x;k izkoèkku 237,206,667 237,206,667 -

dqy 2,055,911,096 2,004,727,181

Ø- la-


1

fiNys rqyu i=k ds vuqlkj 532,294,500?kVk;k % o"kZ ds nkSjku iznÙk@lek;ksftr ykHkka'k 532,294,500tksM+k % o"kZ ds nkSjku fd;k x;k izkoèkku 965,253,804tksM+k % forfjr ykHk ij dj 184,117,370 1,149,371,174 532,294,500



31-03-2017 dks lekIr o"kZ ds fy, ys[kksa ds vax ds :i esa vuqlwfp;k¡ (lkekU; fuf/)vuqlwph % VIII. fuos'k ij izksnwHkwr vk; jkf'k (: esa)

vuqlwph % IX. fuos'k ij izksn~Hkwr vk; jkf'k (: esa)

Ø- la-


izkIr ekuk

1 jkT; Hk.Mkj.k fuxeksa ls 49,502,857 71,125,5882 lgk;d daiuh ls (lhvkjMCY;wlh) 40,560,000 90,062,857 40,560,000

lafnXèk ekuk 282,989 282,989

dqy 90,345,846 111,968,577

Ø- la-


1 LVkWd ,oa LVksj (izcaèku }kjk izekf.kr)

jlk;u ,oa izèkwed (fuEu osVst vkSlr ykxr ij ;k fuoy olwyh ;ksX; ewY;)

38,931,340 38,112,845

gLrxr [kjhnk x;k LVkWd (ykxr ewY; ij (iQhiQks) ,oa fuoy olwyh ;ksX; ewY; tks Hkh de gks)

- -

vU; gLrxr LVksj (fuEu ykxr ewY; ij ,iQvkbZ,iQvks ;k fuoy olwyh ;ksX; ewY;)

22,683,890 19,759,455

ekxZ esa eky - 61,615,230 330,7062 osvjgkmflax ,oa vU; mikftZr izHkkj

izkIr ekuk 1,549,144,234 1,162,797,7283 iQqVdj nsunkj (osvjgkmflax izHkkj)

izkIr ekuk 2,88,02,36,402 2,750,684,669

lafnXèk ekuk 1,74,87,07,713 4,628,944,115 1,609,377,8174 iQqVdj nsunkj (foi.ku lqlk?; izHkkj)

izkIr ekuk 724,432,228 737,571,959

lafnXèk ekuk 129,300,167 853,732,395 83,584,1085 tek jkf'k;ksa ij mikftZr C;kt (cpr [kkrksa lfgr) 140,349,054 129,618,330

dqy 7,233,785,028 6,531,837,617



vuqlwph % X. ½.k ,oa vfxze jkf'k (: esa)

vuqlwph % XI. udn ,oa cSad 'ks"k jkf'k (# esa)

Ø- la-


1 lSUVªy jsylkbM osvjgkml dEiuh fy- dks ½.k (izfrHkwr) izkIr ekuk

419,479,523 547,306,031

2 udnh ;k oLrq esa izkIr fd, tkus okys ewY; ds fy, olwyh ;ksX; vU; vfxzeizkIr ekukd) LVkiQ dks vfxze 11,310,601 18,004,648

[k) iwath vfxze 691,887,207 498,520,261

x) vk;dj foHkkx ls olwyh ;ksX; [ bl dj izkoèkku dh rqyuk esa (5349-80 yk[k #-) (xr o"kZ 9444-97 yk[k #-) gSA]

1,14,26,52,420 944,496,741

?k) vU; (fofHkUu ikfVZ;ksa dks ,iQMhvkj ds :Ik esa Hkqxrku fd, x, 19-59 yk[k #- ds izfrHkwfr tek lfgr) gSA

1,38,55,42,653 1,329,627,744

dqy 3,231,392,881lafnXèk ekuk 16,60,42,580 3,39,74,35,461 128,215,868

3 lzksr ij dkVk x;k vk;djizkIr ekuk 44,82,36,862 572,710,186

lafnXèk ekuk 1,43,52,908 46,25,89,770 12,385,1914 esV dzsfMV izkI; 7,33,57,940 179,363,2965 lhvkjMCY;wlh fy- ls ns; (lgk;d daiuh) 24,192,468 36,889,564

dqy 4,37,70,55,162 4,267,519,530

Ø- la-


1 gLrxr udnh

(i) gLrxr udnh@vxznk; 4,423,346 6,886,522

(ii) vLFkk;h vfxze 2,017,888 6,441,234 2,918,6492 cSadksa esa 'ks"k

Hkkjrh; LVsV cSad ,oa mlds vuq"kaxh %(i) cpr@iQ~ySDlh@pkyw [kkrs esa cSad xkjaVh ds fo:¼ fxjoh [6-18 yk[k #- lfgr (xr o"kZ 6-18 yk[k #-)]

219,092,927 143,736,564

(ii) tek [kkrs esa cSad xkjaVh ds fo:¼ fxjoh [80 yk[k #- 'kkfey (xr o"kZ 80 yk[k #)]

11,785,671 11,017,558

vU;& jk"Vªh;d`r cSad(i) cpr@ iQ~~ySDlh@pkyw [kkrksa esa (cSad xkjaVh ds fo:¼ fxjoh [10 yk[k #- 'kkfey (xr o"kZ 10 yk[k #-)]

487,586,813 650,489,976

(ii) tek [kkrs esa cSad xkjaVh ds fo:¼ fxjoh [28-18 yk[k #- 'kkfey (xr o"kZ 29-11 yk[k #-)]

3,219,669,413 3,938,134,824 2,616,267,530

3 gLrxr ,iQMhvkj (fuxe ds i{k esa ,iQMhvkj fxjoh ds :Ik esa dkWUVªSDVlZ ls izkIr izfrHkwfr;k¡)

6,12,41,996 62,780,026

4 cSad MªkÝV ,oa pSd gLrxr 5,525,506 27,450,8705 ekxZLFk izs"k.k@cSad MªkÝV@pSd 390,212 6,71,57,714 525,543

dqy 4,01,17,33,772 3,522,073,238



31-03-2017 dks lekIr o"kZ ds fy, ys[kksa ds vax ds :i esa vuqlwfp;k¡ (lkekU; fuf/)vuqlwph % XII. vifj'kksf/r O;; jkf'k (# esa)

vuqlwph % XIII. jlk;u] dolZ ,oa Must dk miHkksx jkf'k (# esa)

vuqlwph % XIV. osru ,oa HkRrs (izko/kuksa ds lkFk) jkf'k (# esa)

Ø- la-


1 lsokfuo`fÙk i'pkr~ fpfdRlk ykHk dh xr vofèk ykxr (ihvkj,ech)fiNys rqyu i=k ds vuqlkj 25,968,806 17,288,567

o"kZ ds nkSjku tksM+k 0 19,490,084

?kVk;k % o"kZ ds nkSjku ifj'kksèku 10,809,852 15,158,954 10,809,845

dqy 15,158,954 25,968,806

Ø- la-


1 jlk;u 85,111,802 94,439,030

2 ikWyhfFku dolZ 20,859,492 14,705,1893 Must 18,532,261 12,437,295

dqy 124,503,555 121,581,514

Ø- la-


1 vè;{k 0 02 izcUèk funs'kd 3,354,378 3,121,0843 izdk;kZRed funs'kd 8,629,754 5,621,8044 vfèkdkjh ,oa vU; deZpkjh 3,290,111,767 3,534,541,0295 Hkfo"; fufèk esa ;ksxnku 296,665,540 311,134,3956 isa'ku iQ.M esa ;ksxnku 171,618,366 132,907,8417 O;; dk ifj'kksèku (deZpkjh ykHk) 10,809,852 10,809,8458 e`R;q eqvkotk 21,250,000 24,289,449

izkoèkku %9 xzsP;wVh {(iwathd`r 32-10 yk[k #- (xr o"kZ 22-22 yk[k #-) ,oa

26-96 yk[k #- (xr o"kZ 19-92 yk[k #-)s lhvkjMCY;wlh dks gLrkarfjr@fjis;j vkfn dks NksM+dj)}

123,393,265 84,147,151

10 ihvkjih@ih,yvkbZ {(iwathd`r 29-66 yk[k #- (xr o"kZ 60-03 yk[k #-) ,oa 25-18 yk[k #- (xr o"kZ 14-13 yk[k #-) lhvkjMCY;wlh dks gLrkarfjr@fjis;j vkfn dks NksM+dj)}"

61,411,372 109,233,015

11 NqV~Vh ykHk {(iwathd`r 38-74 yk[k #- (xr o""kZ 106-22 yk[k #-) ,oa 33-34 yk[k :-(xr o"kZ 333-21 yk[k #-) lh vkj MCY;w lh dks gLrkarfjr@fjis;j vkfn dks NksM+dj)}

148,882,455 393,002,199

12 ihvkj,ech {(iwathd`r 39-80 yk[k :- (xr o"kZ 80-17 yk[k #-) ,oa 32-83 yk[k #- (xr o"kZ 257-70 yk[k #-) lh vkj MCY;w lh dks gLrkarfjr@fjis;j vkfn dks NksM+dj)}

153,045,251 300,068,689

13 ,yVhlh {(iwathd`r@fjis;j ds fy, izHkkfjr 7-84 yk[k #-) (xr o"kZ 8-25 yk[k #-) dks NksM+dj

16,190,205 17,328,013

14 osru la'kksèku O;oLFkk (iwathd`r@ fjis;j ds fy, izHkkfjr 114-64 yk[k #- dks NksM+dj)

225,742,072 0

15 fo'ks"k LoSfPNd lsokfuo`fRr ;kstuk (,lohvkj,l) eqvkotk 292,450 75,936,631dqy 4,531,396,727 5,002,141,145



31-03-2017 dks lekIr o"kZ ds fy, ys[kksa ds vax ds :i esa vuqlwfp;k¡ (lkekU; fuf/)vuqlwph % XV. ;k=kk HkRrs vkfn jkf'k (#- esa)

vuqlwph % XVI. ejEer ,oa j[kj[kko jkf'k (#- esa)

vuqlwph % XVII. fdjk;k] nj ,oa dj jkf'k (#- esa)

Ø- la-


1 vè;{k 396,226 626,450

2 izcUèk funs'kd 134,237 280,4163 izdk;kZRed funs'kd 797,398 635,9574 vfèkdkjh ,oa vU; deZpkjh 43,954,222 50,959,407

dqy 45,282,083 52,502,230

Ø- la-


1 fcfYMax 94,00,15,670 603,463,743

2 midj.k 33,271,555 31,329,475

dqy 97,32,87,225 634,793,218

Ø- la-


1 dk;kZy; dk fdjk;k 4,676,741 4,308,746

2 xksnkeksa dk fdjk;k 167,496,589 180,897,9433 yht+ dk fdjk;k 263,057,394 185,185,6974 nj ,oa dj 106,065,617 110,010,607

dqy 541,296,341 480,402,993



31-03-2017 dks lekIr o"kZ ds fy, ys[kksa ds vax ds :i esa vuqlwfp;k¡ (lkekU; fuf/)vuqlwph % XVIII. vifj'kksf/r O;; jkf'k (#- esa)

Ø- la-


1 foKkiu 16,655,437 17,454,502

2 dkjksckj laoèkZu O;; 1,031,479 719,863 3 ,e,iQ izHkkjksa ij udnh NwV 65,529 659,627 4 okgu 36,405,132 37,573,001 5 tekdrkZvksa dks eqvkotk 2,517,530 76,324,222 6 dEI;wVhdj.k izHkkj 6,796,387 6,083,113 7 fons'kh fofue; esa varj (fuoy gkfu) 267,443 - 8 euksjatu 10,320,691 11,815,329 9 vfHk;kaf=kdh ijke'khZ lsok [kpZ 17,469,111 19,523,121 10 LFkkiuk dLVe deZpkjh 28,865,994 43,626,513 11 fdlku foLrkj lsok ;kstuk [kpZ 295,738 1,335,371 12 eky HkkMk ,oa pqaxh 3,586,679 3,115,088 13 xsLVgkml [kpZ 3,054,394 2,542,921 14 vkUrfjd gSaMfyax 3,153,465 942,645 15 vkbZ,lvks ys[kk ijh{kk [kpZ 127,523 112,754 16 fofèk [kpZ 14,493,561 12,193,505 17 lekpkj i=k ,oa if=kdk,a 1,342,453 1,290,779 18 y?kq fofoèk [kpZs 35,157,591 33,893,067 19 Mkd] rkj ,oa VsysDl 6,171,243 6,107,847 20 izpkj ,oa izlkj 3,954,154 2,693,722 21 izksiQs'kuy izHkkj 55,884,293 20,539,927 22 vU; [kpZs (ihlh,l) 54,281,737 57,103,113 23 dk;kZy; [kpZs 10,098,664 5,948,767 24 jkW;YVh 1,617,818 3,063,903 25 vuqlaèkku ,oa fodkl 731,075 3,851,292 26 laxks"Bh ,oa lEesyu 1,113,974 937,173 27 LVkiQ dkj [kpZ 4,230,220 3,881,661 28 LVkiQ izf'k{k.k [kpZ 7,962,699 7,584,256 29 va'knku ,oa lnL;rk 1,229,456 1,385,864 30 VsyhiQksu 15,584,449 16,454,289 31 iwathxr dk;kZsa esa vukesfyr [kpZ - 47,887,383 32 iz;ksx u fd, x, lssuosV ØsfMV cV~Vs [kkrs esa 199,577,254 140,394,708 33 ty ,oa fo|qr 126,025,983 119,199,386 34 rksy izHkkj 9,330,070 11,185,690 35 izxfr esa dk;Z dks cV~Vs [kkrs esa Mkyuk 5,740,372 - 36 iSls dks iw.kZ ekuus esa vk;k varj (364) 1,107

dqy 685,139,234 717,425,509



31-03-2017 dks lekIr o"kZ ds fy, ys[kksa ds vax ds :i esa vuqlwfp;k¡ (lkekU; fuf/)vuqlwph % XIX. C;kt (O;;) jkf'k (#- esa)

vuqlwph % XX. ys[kk ijh{kdkas dk 'kqYd ,oa O;; jkf'k (#- esa)

Ø- la-


1 ljdkj - -

2 cSad - - 3 vU; 51,797,803 25,870,972

dqy 51,797,803 25,870,972

Ø- la-


1 ys[kk ijh{kk 'kqYd 'kk[kk ys[kk ijh{kdksa ds fy, [35-15@& yk[k #- (xr o"kZ 30-58@& yk[k #- 'kkfey)]

5,313,425 4,620,000

2 ;k=kk [kpZ 1,973,870 1,502,2653 dj ys[kkijh{kk 'kqYd ['kk[kk ys[kk ijh{kdksa ds fy, 6-51@&

yk[k #- (xr o"kZ #- 5-55@& yk[k #- 'kkfey)]1,288,660 1,104,000

4 vU; lsokvksa ds fy, 211,845 227,000dqy 8,787,800 7,453,265

vuqlwph % XXI. iwoZ vof/ ensa jkf'k (#- esa)

Ø- la-


vk;%

1 osvjgkmflax izHkkj (3,956,559) 913,496 2 foi.ku lqlkè; izHkkj (988,608) (51,506)3 iSLV fu;aa=k.k lsokvksa ls vk; 499,960 782,835 4 LVkWiQ DokV~lZ ls izkIr fdjk;k 384,000 - 5 izkIr fdjk;k&vU; - 121,894 6 fofoèk izkfIr;ka 1,574,357 160,596 7 vU; tek ij izkIr C;kt - (1,551,070)8 bZ,eMh@,lMh tCr 37,500 (140,000)

dqy (2,449,350) 236,245 O;;

1 lh,lvkj [kpZs (306,401) - 2 fpfdRlk [kpZs (1,707,777) - 3 ossvjgkmflax ykblsal Qhl - 16,022 4 mi;ksx fd, x, iksyksfFku dolZ - (1,682,099)5 osru ,oa HkRrs - 307,979 6 dk;Zfu"iknu lacaèkh osru - (3,583,655)7 ejEer ,oa j[k j[kko%&

Hkou (7,751,994) (238,048)midj.k (131,902) 48,049



8 etnwjh 121,874 (106,656)9 ;k=kk O;;% (LVkiQ o vU;) (375,815) 54,268 10 xksnke fdjk;k (118,166) 1,111,313 11 nj ,oa dj 3,175,340 4,667,206 12 ewY;gzkl 132,867 3,194,773 13 yht fdjk;k - 3,655,066 14 chek (181,622) (1,676,309)15 foi.ku lqlkè; O;; (7,739,546) 899,594 16 iznRr C;kt 468,085 181,730 17 y?kq fofoèk [kpZs 398,869 6,717,830 18 nwjHkk"k [kpZs 83,607 23,030 19 fofèk [kpZs 369,292 - 20 va'knku ,oa lnL;rk 20,592 61,694 21 foKkiu - (25,948)22 okgu [kpZs (10,000) - 23 LFkkiuk vU; 129,861 - 24 LFkkiuk dLVe - 73,325 25 dk;kZy; [kpZ 863,608 - 26 rksy izHkkj - 62,111 27 izksiQs'kuy izHkkj - 72,885 28 xsLVgkml O;; - 16,771 29 ty ,oa fo|qr (70,250) 1,363,501 30 NwV - 32,330 31 iz;ksx u fd, x, lsuosV ozsQfMV cV~Vs [kkrs esa 972,242 267,195 32 lkyosftax [kpZs (28,000) - 33 e`R;q {kfriwfrZ (750,000) - 34 <qykbZ izHkkj 545,429 - 35 tekdrkZ dks {kfriwfrZ - 1,957,207 36 ohvkj,l [kpZs 70,983 - 37 vkarfjd gFkkyu 32,403 - 38 ifjlaifRr;ksa dh fcØh ij gkfu (44,350) -

dqy (11,830,771) 17,471,164 fuoy 'ks"k 9,381,421 17,234,919

(ØsfMV) (MsfcV)

vuqlwph % XXII. dj O;; jkf'k (: esa)

Ø- la-


1 pkyw dj 73,00,00,000

?kVk;k% iwoZ o"kkZsa dk lek;kstu 41,94,75,270 31,05,24,730 713,032,1662 vkLFkkfxr dj (16,818,933) 144,398,722

dqy 29,37,05,797 857,430,888



31-03-2017 dks lekIr o"kZ ds fy, ys[kksa ds vax ds :i esa vuqlwfp;k¡ (lkekU; fuf/)vuqlwph % XXIII. osvjgkmflax izHkkj (vk;) jkf'k (#- esa)

vuqlwph % XXIV. C;kt (vk;) jkf'k (#- esa)

vuqlwph % XXV. ykHkka'k vk; jkf'k (#- esa)

vuqlwph % XXVI. fofo/ izkfIr;k¡ jkf'k (: esa)

Ø- la-


1 osvjgkmflax izHkkj 8,305,234,956 8,359,772,592

?kVk;k% lgdkjh lfefr;ksa vkSj vU; dks NwV 103,432,590 98,298,238

dqy 8,201,802,366 8,261,474,354

Ø- la-


1 cSadksa ds ikl tek ls 403,518,184 535,635,433

2 LVkWiQ dks ½.k ,oa vfxze lsLVkiQ 2,429,891 5,616,765

vU; (fuèkkZj.k o"kZ 2013&14 ds fy, 360-61 yk[k #- rFkk fuèkkZj.k o"kZ 2005&06 ds fy, 1981-56 yk[k #- dh vk;dj okilh ij C;kt lfEefyr gS)

275,191,748 277,621,639 72,785,847

dqy 681,139,823 614,038,045

Ø- la-


1 lg;ksfx;ksa ds lkFk fuos'k (jk-Hk-fu-) 161,626,137 151,263,307

2 lgk;d dEifu;ksa ds lkFk fuos'k (lhvkjMCY;wlh) 60,840,000 60,840,000

dqy 222,466,137 212,103,307

Ø- la-


1 izpkyu %

vfHk;kaf=kdh ijke'khZ lsokvksa ls vk; 9,203,114 8,462,321

vU; fofoèk izpkyu izkfIr;k¡ 26,97,33,445 207,288,18427,89,36,559 215,750,505

2 xSj&izpkyu %fons'kh fofue; esaa varj (fuoy ykHk) - 665,619

vU; xSj&izpkyu fofoèk izkfIr;ka 3,863,595 3,036,5743,863,595 3,702,193

dqy 28,28,00,154 219,452,698



ys[kkadu dk vkèkkj

(1) fuxe ds foÙkh; fooj.k lkekU;r% Hkkjr esa Lohdkj fd, x, ys[kkadu fl¼karksa (bafM;u th,,ih) ds vuqlkj ys[kkadu ds izksn~Hko vkèkkj ij ,sfrgkfld ykxr i¼fr ds rgr rS;kj fd, x, gSa rFkk baLVhV~;wV vkWiQ pkVZMZ ,dkm.VsaV~l vkWiQ bafM;k }kjk vfèklwfpr ys[kkadu ekudksa (tgk¡ rd ykxw gks) dk vuqikyu fd;k tkrk gSA

vkdyu dk iz;ksx

(2) Hkkjrh; th,,ih ds vuq:i foÙkh; fooj.k rS;kj djus ds fy, visf{kr gS fd izcaèku vkdyu rFkk vuqeku cuk, tks foÙkh; fooj.kksa dh frfFk rd vkdfLed ns;rkvksa ds izdVu] ifjlaifÙk;ksa ,oa ns;rkvksa dh fjiksfVZM jkf'k ,oa fjiksfVZax vofèk ds nkSjku jktLo rFkk O;; dh fjiksfVZM jkf'k dks izHkkfor djsA okLrfod ifj.kke vkdyuksa ls fHkUu gks ldrs gSaA

oLrq lwfp;ka

(3) jlk;u ,oa fuekZ.k lkexzh dk ewY;kadu fuEu okf"kZd osVst vkSlr ykxr rFkk fuoy olwyh ;ksX; ewY; ij fd;k x;k gSA [kjhn dh ykxr esa 'kqYd] dj] HkkM+k rFkk dqy O;kikj NwV] fj;k;r ,oa vU; leku enksa ij vU; [kpZ lfEefyr gSaA

(4) gLrxr LVksj tSls fizfVax ,oa LVs'kujh] ofnZ;ka] ikWyhFkhu doj ,oa Must vkfn dks ^îzFke izos'k&izFke fudkl** vkèkkj ij fuEu ykxr rFkk fuoy olwyh ;ksX; ewY; ds vuqlkj vkadk x;k gSA

(5) vuqiz;ksT;@iqjkuh fuekZ.k lkexzh dks fuEu okf"kZd osVst vkSlr ykxr rFkk fuoy olwyh ;ksX; ewY; ds vkèkkj ij vkadk x;k gSA

(6) [kjhns x, LVkWd dks fuEu ykxr vkSj fuoy olwyh ;ksX; ewY; ds vuqlkj vkadk x;k gSA ykxr ^îzFke izos'k&izFke fudkl** vkèkkj ij fudkyh tk jgh gSA

iwoZ vofèk O;;@vk;

(7) 10000@&#- ;k mlls de dh enksa dh iwoZ vofèk O;;@vk; dks muds okLrfod ys[kksa ds 'kh"kZ esa izHkkfjr fd;k x;k gSA

LFkk;h ifjlaifÙk;ka rFkk ewY;gzkl

(8) (d) LFkk;h ifjlaifÙk;ksa dks ,sfrgkfld ykxr ij lafpr ewY;gzkl dks ?kVkdj n'kkZ;k x;k gSA rFkkfi] iw.kZ:is.k ewY;gzkflr ifjlEifÙk dks ,d #i, ij j[kk x;k gSA

([k) fuxe }kjk LFkk;h ifjlaifÙk;ksa ij ewY;gzkl dks fuèkkZfjr njksa ij lhèkh js[kk i¼fr ij (ifjlaifÙk;ksa dh mi;ksx vofèk ij rduhf'k;uksa dh fjiksVZ ij vkèkkfjr) izHkkfjr fd;k x;k gS ftldk fooj.k uhps fn;k x;k gS%&

LFkk;h ifjlaifÙk;ka fuxe }kjk viukbZ xbZ njsa (mi;ksx

vofèk ij vkèkkfjr) %

ewrZ ifjlaifÙk;kaOksvjgkml rFkk xksnke@ifjorZuh; fIyaFk@Hkou@iQ~ySV~l

1.63

vifjorZuh; fIyaFk 20.00Tky ,oa fo|qr laLFkkiuk 3.50IykaV ,oa e'khujh@jsyos lkbfMax 5.15iQuhZpj@fo|qr midj.k 6.50dk;kZy;@fuekZ.k@vU; midj.k@,pch,y 'khV 16.00eksckby iQksu 33.33okgu 12.00iz;ksx'kkyk midj.k 19.00dhVuk'ku midj.k 24.00ydM+h ds ØsV@ihlhlh CykWd 12.00jSd ,oa fVu Vªs 10.00Ikksyh iSysV~l 5.00daI;wVj 16.21vewrZ ifjlEifRr;kadaVsuj Vªsuksa ds fy, iathdj.k 'kqYd 5.00Hkwfe iz;ksx dk vfèkdkj 20.00daI;wVj lkWÝVos;j 16.21

(x) rduhdh izek.ku ,oa Hkou dh fe;kn dks en~nsut+j j[krs gq, yht+ vofèk ij è;ku fn, fcuk yht gksYM Hkwfe ij cus osvjgkmlksa@Hkou ds fy, ewY;gzkl dks mijksDr nj ij izHkkfjr fd;k x;k gS D;ksafd yht+ vofèk dh lekfIr ds ckn gh lkekU;r% yht+ uohÑr gksrh gSA ;fn Hkwfe dh yht +uohÑr ugha gqbZ gks rks osvjgkml@ Hkou dh gSafMx vksoj ds le; izkIr {kfriwfrZ jkf'k ls gzkflr ewY; rFkk ykHk vkSj gkfu ;fn dksbZ gS] ls lek;ksftr dj ysu&nsu dks cgh esa ys[kkc¼ fd;k tk,xkA

(?k) ftu ifjlaifÙk;ksa dk ewY; 500@& #- rd gS] mUgsa jktLo esa izHkkfjr fd;k x;k gSA ftu ifjlaifÙk;ksa dk ewY; 500@& #- ls T;knk vkSj 5000@& #- rd gS] mUgsa iwathd`r fd;k tkrk gS vkSj mu ij ewY;gzkl 100 izfr'kr dh nj ls izHkkfjr fd;k x;k gS ftlls izR;sd ,slh ifjlEifRr ds

vuqlwph XXVII : egRoiw.kZ ys[kkadu uhfr;ka



fy, ,d #- dk ukeek=k ewY; jg tkrk gSA

(M-) iV~Vs ij Hkwfe vfèkxzg.k (fd'r) dh ykxr vkSj cuk, x, dUVsuj ;kMZ@vksisu ,fj;k dh ykxr iV~Vs dh vofèk dh lekfIr ds ckn ewY;gzkflr gksrh gSA

(p) fuxe dh viuh Hkwfe ij cuk, x, dUVsuj ;kMZ@vksisu ,fj;k dh ykxr ys[kk cfg;ksa esa ewY;gzkflr ugha gksrh gSaA

(N) vfèkxzg.k (Hkwfe vfèkxzg.k dk;Zokgh ds rgr) ds fy, {kfriwfrZ ij C;kt] ykHk ,oa gkfu [kkrs ls izHkkfjr gksrs gSaA

(t) vfHk;kaf=kdh foHkkx esa deZpkfj;ksa dks ½.k ,oa vfxzeksa ij C;kt vk; ,oa fuekZ.k [kaM dh LFkkbZ ifjlaifÙk;ksa ij yxk;k x;k ewY;gzkl iwathd`r ugha gSA

(9) foRrh; o"kZ ds nkSjku ifjlaifRr;ksa ds iz;ksx ds ekg ls ;Fkkuqikr vkèkkj ij ewY;gzkl@ifj'kksèku dk izkoèkku gSA foRrh; o"kZ ds nkSjku foØ; ;k fuiVku dh xbZ ,slh ifjlaifRr;ksa ij foØ; vFkok fuiVku ds ekg rd ewY;gzkl@ifj'kksèku dk izkoèkku gSA

Hkwfe rFkk flfoy dk;ks± ij O;;

(10) xksnkeksa dk iwathdj.k] HkaMkj.k ;ksX;rk izek.k&i=k dh lekfIr ds vkèkkj ij gS rFkk xksnkeksa ds dk;Z izkjaHk gksus ds izek.ki=k ds vkèkkj ij ewY;gzkl izHkkfjr fd;k tkrk gSA

(11) Hkwfe vtZu ls lacafèkr okLrfod O;; dks orZeku nj ij ns; LVSEi M~;wVh ds lkFk iwathÑr fd;k x;k gSA iznÙk LVSEi M;wVh ,oa igys ls iwathÑr LVSEi M~;wVh ds varj dk vko';d lek;kstu Hkqxrku@vfèkdkj foys[k ds fu"iknu ds o"kZ esa fd;k x;k gSA

(12) tksf[ke ,oa ykxr Bsds (flfoy) ij O;; ;fn miyCèk izfrHkwfr tek ls vfèkd gS] rks bls olwyh okys yafcr iwath ;k ejEer dk;ks± (tSlk Hkh ekeyk gks) esa izHkkfjr fd;k x;k gSA

(13) bathfu;fjax vksojgSM dks ekud vksojgSM nj ds vkèkkj ij ejEer] tek dk;Z ,oa iwathxr dk;ks± esa vkcafVr fd;k x;k gSA bldh x.kuk fiNys ik¡p o"kks± ds nkSjku fd, x, ejEer dk;Z] tek dk;Z ,oa iwathxr dk;ks± dh ykxr ds bathfu;fjax vksojgSM ds vuqikr esa dh xbZ gSA vukesfyr vksojgSM dks jktLo esa izHkkfjr fd;k x;k gSA

;fn fdlh fuekZ.k ;wfuV dh okLrfod vksojgSM nj ekud vksojgSM nj ls de gS rks okLrfod vksojgSM dks vkuqikfrd :i ls ejEer dk;Z] tek dk;Z ,oa iwathxr dk;ks± esa vkcafVr fd;k tkrk gSA

fuxfer dk;kZy; bathfu;fjax vksojgSM dks vkuqikfrd :i ls dsoy tek dk;Z ,oa iwathxr dk;ks± esa vkcafVr

fd;k x;k gSA

(14) fdlh flfoy Bsds esa ekè;LFk fu.kZ; ds vuqlj.k esa iznRr {kfriwfrZ@C;kt] ykHk esa deh bR;kfn tSls jktLo izÑfr dh ns; jkf'k dks jktLo esa izHkkfjr fd;k x;k gS ,oa iznRr {kfriwfrZ@iwath izÑfr dh ns; jkf'k dks iwathd`r fd;k tk,xkA

jktLo ekU;rk

(15) jktLo dks ekU;rk nh tkrh gS tc nh xbZ lsokvksa ls izkIr dh tkus okyh fopkj.kh; jkf'k ds lacaèk esa dksbZ vfuf'prrk u gksA

d) HkaMkj.k lsokvksas ls izkIr vk; dks xzkgdksa ds lkFk mUgsa nh tkus okyh fuEu lsokvksa ds vuqlkj le>kSrs@O;oLFkk ds vkèkkj ij ekU;rk gSA

(i) vk;kfrr dkxksZ izkfIr@dkxksZ dh fjyht ds fy, lEiw.kZ lsok lafonk i¼frA

(ii) fuxe }kjk iznku dh xbZ lHkh vU; lsokvksa ds fy, lekuqikfrd lEiw.kZ i¼fr ftlesa fuxe }kjk fd, x, tek dk;Z ij izHkkfjr ijke'kZ iQhl@i;Zos{k.k iQhl ls izkIr vk; Hkh 'kkfey gSA

(iii) fcØh izfØ;k ls dkykrhr ckWUM@yach vofèk ds dkxksZ ij bldh olwyh ds lacaèk esaA

([k) [kkyh vkSj csdkj (tSls iqjkus v[kckj) oLrqvksa dh fcØh ls izkIr vk; dks olwyh vkèkkj ij ys[kkc¼ fd;k x;k gSA

(x) ykHkka'k vk; dks rHkh ekU;rk gS tc o"kZ ds nkSjku ykHkka'k izkIr djus dk vfèkdkj LFkkfir gksA

(?k) C;kt vk; dks le; vuqikfrd vkèkkj ij ekU;rk gS ftls cdk;k jkf'k rFkk ykxw C;kt nj dks è;ku esa j[kdj fy;k x;k gSA

miHkksT; oLrqvksa dh ykxr

(16) dkyh iksyhFkhu fiQYeksa] eYVh&ysvMZ ØkWl ysfeusVsM dolZ] ck¡l dh pVkb;ksa] ihohlh iQ~yksj Must vkSj ikWyhfFku dolZ rFkk bl izdkj dh vU; miHkksT; oLrqvksa dh ykxr dks mi;ksx ds fy, tkjh fd, x, o"kZ ds jktLo esa izHkkfjr fd;k x;k gSA

LoSfPNd lsok&fuo`fÙk ;kstuk O;;

(17) lsokar ykHkksa (LoSfPNd lsokfuo`fÙk O;; lfgr) dks mlh o"kZ esa ys[kkc¼ fd;k x;k gS ftlesa os izkIr gq, gSaA

chek nkos

(18) tgk¡ LVkWd dk chek fd;k x;k gS] ogk¡ gkfu dh fLFkfr esa tekdrkZ dks nh tkus okyh {kfriwfrZ rFkk chekdrkZ ls izkIr gksus okyh mldh nkok jkf'k dks izR;sd ekeys ds rF;ksa ds



vkèkkj ij ys[kkc¼ fd;k tkrk gSA rFkkfi] tekdrkZ dks okLrfod Hkqxrku chekdrkZ ls nkok izkIr gksus ds i'pkr~ gh fd;k tkrk gSA dksbZ fHkUurk gksus ij mls okLrfod izkfIr@Hkqxrku ds vkèkkj ij ys[kkc¼ fd;k tkrk gSA

ekè;LFk fu.kZ;

(19) fuxe ds fo#¼ ekè;LFk fu.kZ; dks rHkh ekuk x;k tc blds fy, dksbZ fookn ugha mBk;k x;kA fiQj Hkh] fuxe ds i{k esa nh xbZ jkf'k dks olwyh ds le; gh ys[kkc¼ fd;k tkrk gS] D;ksafd bldh olwyh vfuf'pr gksrh gSA

Bsdsnkjksa@ikfVZ;ksa ds fo#¼ nkoksa dks ys[kkc¼ djuk

(20) tgka ij ;Fkksfpr olwyh fuf'pr gks] ogka Bsdsnkjksa@ikfVZ;ksa ds fo#¼ nkoksa dks ys[kkc¼ fd;k tkrk gSA

vnkokÑr ykHkka'k

(21) ftu ykHkka'k okjaV dks budS'k ugha fd;k x;k gS mUgsa ^^vnkokÑr ykHkka'k** 'kh"kZ ds rgr ns;rk ds :i esa n'kkZ;k x;k gS] pkgs og fdlh Hkh o"kZ ls lacafèkr gkasA

fons'kh eqnzk ysu&nsu

(22) izkjafHkd ekU;rk

fons'kh eqnzkvksa esa fd, tkus okys ysu&nsu dks ysu&nsu dh frfFk dks izpfyr fofue; nj ij fjdkWMZ fd;k x;k gSA

ckn esa ekU;rk

fjiksfVZax dh frfFk dks xSj&ekSfnzd oLrqvksa (jktLo en ,oa LFkkbZ ifjlEifr;ka) ftUgsa fons'kh eqnzk esa ,sfrgkfld ykxr esa ukfer 'krksZa ij j[kk x;k gS] dks ysu&nsu dh frfFk ij fofue; nj dk iz;ksx djds ntZ fd;k x;k gSA

fons'kh eqnzk esa lHkh ekSfnzd ifjlEifr;k¡ ,oa ns;rk,a (orZeku ifjlEifr;k¡ ,oa orZeku ns;rk,a) dks rqyu i=k frfFk ij fofue; nj dk iz;ksx djrs gq, iqu% fn;k x;k gS ,oa fofue; ds vUrj dks ykHk&gkfu ys[ks esa ekU;rk nh xbZ gSA

ljdkjh vuqnku

(23) ljdkjh vuqnku rHkh LohÑr fd, tkrs gSa tc blesa ;qfDrlaxr vk'oklu fn;k tkrk gS fd bls izkIr fd;k tk,xk vkSj blls tqM+h lHkh 'krksZa dk vuqikyu fd;k tk,xkA

(d) fof'k"V LFkk;h ifjlEifr;ksa ls lacafèkr iwath vuqnku dks lacafèkr ifjlEifr;ksa ds ldy ewY; ls ?kVk;k x;k gSA

([k) jktLo vuqnku dks lacafèkr [kpsZ ?kVkdj ykHk ,oa gkfu [kkrs esa ekU;rk nh xbZ gSA

fuos'k

(24) fuos'k dks orZeku ,oa xSj&orZeku fuos'k esa oxhZÑr fd;k x;k gSA orZeku fuos'k fupyh ykxr vFkok 'kq¼ ewY; ij fn[kk;k x;k gSA izcaèku dh jk; esa yEch vofèk ds fuos'k ykxr ij fn[kk, x, gSa rFkk dher esa deh dk izkoèkku dsoy rHkh fd;k tkrk gS tc ,slh fxjkoV vLFkk;h ls vyx gksA

deZpkjh ykHk

(25)(d) lHkh y?kq vofèk deZpkjh ykHkksa dks ml ys[kk vofèk esa NwV jfgr jkf'k ij ekU;rk nh xbZ gS ftlesa os [kpZ fd, x, gSaA

([k) Hkfo"; fufèk vkSj isa'ku fufèk dks va'knku ;kstuk esa ikfjHkkf"kr fd;k x;k gSA bl jkf'k dks ykHk vkSj gkfu ys[ks ds fooj.k esa MsfcV fd;k x;k gSA

(x) NqV~Vh udnhdj.k] xzsP;qVh] ,yVhlh rFkk lsokfuo`fr i'pkr~ fpfdRlk ykHk ;kstuk ds lacaèk esa ifjHkkf"kr ykHk ;kstukvksa ds vèkhu deZpkjh ykHkksa dh ifjHkkf"kr ykHk ckè;rk dks orZeku ewY; ds vkèkkj ij ekU;rk nh xbZ gS rFkk o"kZ ds var esa izkstSfDVM ;wfuV ØsfMV fofèk dk iz;ksx djrs gq, okLrfod ewY;kadu ds vkèkkj ij x.kuk dh xbZ gSA o"kZ ds nkSjku ;kstuk ifjlaifÙk;ksa dh vfèkdrk dks okLrfod ns;rk ds :i esa ekU;rk nh xbZ gSA

(?k) lsok ds nkSjku deZpkjh dh e`R;q gksus ij vuqxzg jkf'k ds Hkqxrku dks izksn~Hkwr vkèkkj ij ykHk&gkfu [kkrs esa ekU;rk nh xbZ gSA

iV~Vs

(26) izpkyu iV~Vs %

tgk¡ fuxe iV~VkdrkZ gS %

os iV~Vs ftuesa fuxe egRoiw.kZ :i ls ifjlaifÙk;ksa ds LokfeRo ds lHkh tksf[keksa vkSj ykHkksa dk gLrkarj.k ugha djrk mUgsa izpkyu iV~Vs ds :i esa oxhZÑr fd;k x;k gSA izpkyu iV~Vksa dh ifjlEifr;k¡ LFkk;h ifjlEifÙk;ksa esa lfEefyr gSaA izpkyu iV~Vs ij vk; dks ykHk&gkfu ys[ks esa iV~Vs dh 'krZ ij LVªsV ykbu vkèkkj ij ekU;rk nh xbZ gSA ewY;gzkl lfgr ykxr dks O;; ds :i esa YkkHk&gkfu ys[ks esa ekU;rk nh xbZ gSA

tgk¡ fuxe iV~Vsnkj gS %

tgk¡ ij iV~VkdrkZ iV~Vs enksa ds LokfeRo ds lHkh tksf[keksa ,oa ykHkksa dks izHkkoh :i ls j[krk gS] ogk¡ ij iV~Vsnkj dks izpkyu iV~Vkas ds :i esa oxhZÑr fd;k x;k gSSA izpkyu iV~Vs Hkqxrku dks iV~Vs 'krksZa ij LVªsV ykbu vkèkkj ij ykHk ,oa gkfu ys[ks esa O;; ds :i esa ekU;rk nh xbZ gSA



vk; ij dj

(27) (d) vk;dj O;; esa pkyw dj ,oa vkLFkfxr dj 'kkfey gSaA pkyw dj ds fy, izkoèkku fuèkkZj.k ;ksX; ykHk ij vkèkkfjr gS rFkk bldh x.kuk vk;dj vfèkfu;e] 1961 ds izkoèkkuksa ds vuqlkj dh xbZ gSA vkLFkfxr dj dks Hkh ekU;rk nh xbZ gS] c'krsZ fd ,d vofèk esa gksus okys dj&;ksX; ,oa ys[kkc¼ vk;@O;; ds chp varj ls gksus okys le; varjky ij Lofoosd ds vèkhu ,d ;k ,d ls vfèkd vkxkeh vofèk esa mldh okilh lqfuf'pr dj nh xbZ gSA

([k) vkLFkfxr dj ifjlEifÙk;ka dsoy rHkh ekU; gksxh] tc rd ;g lqfuf'pr u gks fd Hkfo"; esa i;kZIr dj ;ksX; vk; miyCèk gks tk,xh rFkk ftl ij ,slh vkLFkfxr dj ifjlaifÙk;ka olwy dh tk ldsaxhA ;fn fuxe us vukesfyr ewY;gzkl rFkk dj gkfu;ka vxzsf"kr dh gSa rks vkLFkfxr dj ifjlaifr;ksa dks dsoy rHkh ekU;rk nh tk,xh tc fo'oluh; lk{; }kjk okLrfod :i ls lqfuf'pr fd;k tk, fd i;kZIr dj ;ksX; vk; miyCèk gksxh ftlls ,sls vkLFkfxr dj ifjlaifr;ksa dh olwyh dh tk ldsxhA

(x) dj fofèk;ksa ds vuqlkj iznÙk U;wure oSdfYid dj (,e,Vh) tks Hkfo"; ds vk;dj nkf;Roksa ds lek;kstu ds :i esa Hkfo"; ds vkfFkZd ykHkksa esa c<+ksrjh djrs gSa] mUgsa ifjlaifÙk ds :i esa rHkh ekuk tk, tc ;g fo'oluh; lk{; gks fd fuxe Hkfo"; esa lkekU; dj dk Hkqxrku djsxkA fuxe izR;sd rqyu i=k frfFk esa bldh leh{kk djrk gS vkSj eSV ØsfMV ik=krk dh vxzsf"kr jkf'k dks ml lhek rd iqjkafdr djrk gS ftlds fy, dksbZ yEch vofèk dk lk{; u gks vkSj ftlls fuxe fofufnZ"V vofèk esa ØsfMV dk mi;ksx dj ldsA

vewrZ ifjlaifÙk;ka

(28)(d) daVsuj jsy ifjogu ds fy, Hkkjrh; jsyos dks nh xbZ ykblsal [email protected] iQhl dks ^^vewrZ ifjlEifÙk;ksa** ds :i esa iwathÑr fd;k x;k gS vkSj 20 o"kZ dh vofèk vFkkZr~ izpkyu izkjEHk djus ds o"kZ ls jsyos }kjk ftruh vofèk ds fy, vuqefr nh xbZ gS] esa ifj'kksfèkr fd;k x;k gSA

([k) ,slh Hkwfe ftu ij ^îz;ksx dk vfèkdkj** vkèkkj ij dCtk fy;k x;k gS] muds fy, iznÙk jkf'k dks *vewrZ ifjlaifÙk* ds :i esa iawthÑr fd;k tkrk gS vkSj mu ij 5 o"kZ ds fy, ewY;gzkl izHkkfjr fd;k tkrk gSA bu ifjlaifÙk;ksa dh mi;ksx vofèk rFkk rduhdh izek.khdj.k dks è;ku esa j[krs gq, ,slh Hkwfe ij fufeZr osvjgkmlksa@Hkouksa ds fy, ewY;gzkl lkekU; nj ij izHkkfjr fd;k

tkrk gS] tSlk fd ys[kk uhfr la- 8([k) esa mfYyf[kr gSA blds fy, ^îz;ksx djus dk vfèkdkj** dh vofèk ij è;ku ugha fn;k tkrk gSA ;fn îz;ksx dk vfèkdkj** okyh Hkwfe okil yh xbZ gS rks ,sls osvjgkml@Hkou dkss lkSaius ij izkIr {kfriwfrZ dks iqjkafdr ewY; ij lek;ksftr dj fn;k tkrk gS vkSj ysu&nsu esa gqbZ ykHk ;k gkfu] ;fn dksbZ gks] dks ys[kkcfg;ksa esa rnuqlkj ys[kkc¼ fd;k tk,xkA

ifjlaifÙk;ksa esa {kh.krk

(29) ;fn ifjlaifÙk;ksa ds j[kj[kko dh ykxr bldh olwyh ;ksX; dher ls c<+ tkrh gS rks mu lEifÙk;ksa dks {kh.k ekuk tk,xkA ml {kh.krk gkfu dks ml o"kZ ds ykHk ,oa gkfu ys[ks esa izHkkfjr fd;k tkrk gS ftl o"kZ esa ifjlEifÙk;ksa dh {kh.krk dk irk pyrk gSA ;fn olwyh ;ksX; jkf'k ds izkDdyu esa ifjorZu gksrk gS rks iwoZ ys[kkadu vofèk esa ekU; {kh.krk gkfu izR;kofrZr gks tkrh gSA

izkoèkku] vkdfLed ns;rk] vkdfLed ifjlEifRr;k¡

(30) (d) fiNyh ?kVuk ds iQyLo:Ik tc fuxe ds orZeku esa nkf;Ro gksrs gSa rc izkoèkku dks ekU;rk nh tkrh gS rFkk laHko gS fd nkf;Roksa dks iwjk djus ds fy, lalkèkuksa dk vkmViQ~yks vko';d gks vkSj ftlds ckjs esa okLrfod vuqeku yxk;k tk ldrk gSA

([k) fuxe ds fo#¼ nkoksa ds lacaèk esa vkdfLed ns;rkvksa dks Lohdkj ugha fd;k x;k D;ksafd ½.k miyCèk lwpuk rFkk izcaèku ds iQSlys ds vkèkkj ij fuèkkZfjr fd, x, rFkk ys[kksa dh fVIif.k;ksa }kjk izdkf'kr fd, x, gaSA rFkkfi vkdfLed ifjlEifRr;ksa dks u rks ekU;rk nh xbZ vkSj u gh mUgsa izdV fd;k x;k gSA

(x) iwoZO;kih izHkko ds ys[kksa ds ifjpkyu dh frfFk ds ckn fy, x, fu.kZ; ds dkj.k ns;rkvksa@vftZr vk; dks lhèks lac¼ ys[kk'kh"kZ ds vèkhu ys[kkc¼ fd;k x;k gSA

(?k) deZpkfj;ksa ds ;k=kk O;; rFkk NqV~Vh ;k=kk fj;k;r dh ns;rkvksa] tgk¡ ij ;k=kk orZeku foÙkh; o"kZ esa izkjaHk gksrh gS ysfdu fcyksa dh izrh{kk jgrh gS] c'krsZ fd mUgsa vfxze dk Hkqxrku fd;k x;k gS vkSj fcyksa dk vko';d lek;kstu vxys o"kZ fcy izkfIr ij fd;k tkrk gSA

(M-) tc rd fd dksbZ fookn u gks laifÙk dj dks izkIr ek¡x rFkk miyCèk lwpuk ds vkèkkj ij ys[kkc¼ fd;k tkrk gSA

v'kksè; ,oa lafnXèk ½.kksa ds fy, izkoèkku

(31) v'kksè; ,oa lafnXèk ½.kksa ds fy, rHkh izkoèkku fd, tkrs gSa] tc nsunkj@½.k ,oa vfxze dh olwyh lafnXèk ekuh tkrh gSA



2- flfoy Bsdksa ij vuqekfur ns;rk,a

d) 31-3-2017 dks iwath ys[kk esa fu"ikfnr fd, tkus okys flfoy Bsdksa dh vuqekfur jkf'k 3532-55 yk[k #- gS (xr o"kZ 3966-40 yk[k #-)A

[k) fnukad 31-3-2017 rd iwjs fd, x, fuekZ.k dk;Z gsrq 2450-47 yk[k #- (xr o"kZ 1574-59 yk[k #-) dh vuqekfur ns;rk ftlds fy, Bsdsnkjksa }kjk fcy ugha fn, x, gSa] dks lkbV bathfu;jksa ds izek.k&i=kksa ds vkèkkj ij ys[kkc¼ fd;k x;k gSA

3- vfHk;kaf=kdh vksojgSM~l dk forj.k

Yks[kk uhfr la[;k 13 ds vuqlkj] bathfu;fjax vksojgSM ds 2252-21 yk[k #- (xr o"kZ 2747-13 yk[k #-) dks o"kZ ds nkSjku fuxe }kjk fd, x, dk;ksZa esa vkesfyr fd;k x;k gS ftldk C;kSjk fuEukuqlkj gS %

i) 1031-33 yk[k #- (xr o"kZ 1275-29 yk[k #-) iwath dk;Z esa izHkkfjr fd, x,A

ii) 1046-19 yk[k #- (xr o"kZ 797-74 yk[k #-) ejEer dk;Z esa izHkkfjr fd, x,A

iii) 174-69 yk[k #- (xr o"kZ 195-23 yk[k #-) ijke'kZnk;h [kpksZa (vfHk;kaf=kdh) ds :Ik esa tek dk;ksZa esa izHkkfjr fd, x, A

iv) vukesfyr vksojgSM ds 'kwU; yk[k #- (xr o"kZ 478-87 yk[k #-) dks ykHk ,oa gkfu ys[kk esa izHkkfjr fd;k x;kA

vuqlwph XXVIII : ys[kksa ds vax ds :Ik esa fVIif.k;k¡

4- jktLo ekU;rk

i) miHkksDrk ekeys] [kk| ,oa lkoZtfud forj.k ea=kky; ds i=k fnukad 17-05-2017 }kjk o"kZ 2014&15 ls vkj{k.k ds vkèkkj ij Hkkjrh; [kk| fuxe ds LVkWd ds HkaMkj.k njksa esa la'kksèku dj 3-70 #- ls 4-15 #i, izfr cSx izfr ekg dj fn;k x;k gSA fnukad 01-04-2014 ls 31-03-2017 rd ,sls LVkWd ls vftZr vk; 10079-98 yk[k #i, dks orZeku o"kZ esa ys[kkc¼ fd;k x;k gSA

ii) eSllZ dsvkbZ,Mhch }kjk bZihvkbZih] OgkbViQhYM] csaxyq: esa 506-74 yk[k #- esa 369-76 oxZ eh- tehu csaxyq: esa vkus okys eSVªks izkstsDV ds fy, [kjhnh xbZ ftldh [kjhn ykxr 3-02 yk[k #- FkhA bl tehu dks cspus ds ifj.kkeLo:i ykHk 503-72 yk[k #- gqvk] ftldh izfof"V ys[kkcfg;ksa esa dj yh xbZ gSA

iii) ,-,l-&9 ds vuqlkj fuEufyf[kr ekeyksa esa muds vafre laxzg (vYVhesV dySD'ku) esa vfuf'prrk ds dkj.k jktLo ekU;rk dks LFkfxr dj fn;k x;k gS %

d) vkbZlhMh&yksuh esa j.kuhfrd Hkkxhnkjh izcaèku ds lkFk fookn ds lacaèk esa fuxe us ifjorZuh; iQhl ds fy, (d) [kkyh daVsuj 1252-35 yk[k #- ([k) vU; futh daVsuj VªkaliksVZ vkWijsVj (ihlhVhvks) ds Vªsuksa ij daVsuj ifjogu 4886-70 yk[k #- (x) VfeZuy ,lsl pktsZt 10223-01 yk[k #- (?k)

1- ys[kk uhfr;ksa esa ifjorZu dk izHkko

uhfr la[;k

ys[kkadu uhfr (;Fkk la'kksfèkr) fVIi.kh ykHk ij izHkko (yk[k #- esa)

22- fons'kh eqnzk ysu&nsu izkjafHkd ekU;rk

fons'kh eqnzk esa fd, tkus okys ysu&nsu dks ysu&nsu dh frfFk dks izpfyr fofue; nj ij fjdkWMZ fd;k x;k gSA

ckn esa ekU;rk

fjiksfVZax dh frfFk dks xSj&ekSfnzd oLrqvksa (jktLo en ,oa LFkk;h ifjlEifr;ka) ftUgsa fons'kh eqnzk esa ,sfrgkfld ykxr esa ukfer 'krksZa esa j[kk x;k gS] dks ysu&nsu dh frfFk ij fofue; nj dk iz;ksx djds ntZ fd;k x;k gSA

fons'kh eqnzk esa lHkh ekSfnzd ifjlEifr;ksa ,oa ns;rkvksaa (orZeku ifjlEifr;k¡ ,oa orZeku ns;rk,a) dks rqyu i=k dh frfFk dks fofue; nj dk iz;ksx djrs gq, iqu% n'kkZ;k x;k gS ,oa fofue; ds vUrj dks ykHk&gkfu ys[ks esa ekU;rk nh xbZ gSA

ys[kkadu uhfr dh O;k[;k dh xbZ

'kwU;



vkbZlhMh yksuh ,oa xsV&os iksVZ ds chp lM+d }kjk daVsuj ys tkus ds lacaèk esa iQhl 123-35 yk[k #- (M+) vfèkd {ks=k ds fy, izHkkj 1191-11 yk[k #- dk ekè;LFk ds le{k nkok fd;k gSA fuxe us Hkqxrku esa nsjh ij C;kt gsrq 9956-27 yk[k #- dh ek¡x Hkh dh gSA j.kuhfrd Hkkxhnkjh izcaèku izpkyu (,l,,evks) us flfoy tt] U;k;ky;] xkft;kckn ds le{k bls pqukSrh nh gSA fuxe }kjk mPp U;k;ky; ds le{k flfoy tt] xkft;kckn ds fu.kZ; dks pqukSrh nh xbZ gSA

[k) lh,iQ,l] OgkbViQhYM] csaxyq: esa iwoZ j.kuhfrd Hkkxhnkjh izcUèku ds lkFk gq, dkWUVªsDV (30-4-2014 ls lekIr) ds lacaèk esa fuxe us ck.MsM Hk.Mkj.k rFkk [kkyh daVsujksa bR;kfn ls izkIr vk; dh 'ks;fjax ds fy, eè;LFke~ ds le{k 2856-13 yk[k #- dk izfrnkok fd;k ftls eè;LFke~ }kjk vLohdkj dj fn;k x;k vkSj bl ekeys dh mPp U;k;ky; esa vihy dh xbZ gSA ,d vU; eè;LFkrk esa fuxe us [kpksZa dh olwyh ds fy, 885-08 yk[k #- dk izfrnkok fd;k gSA

x) lh,iQ,l] ykWftfLVd ikdZ] uoh eqEcbZ esa jsy fyaDM lqfoèkk ds fy, j.kuhfrd Hkkxhnkjh izcaèku Bsds ds lacaèk esa jsyos izpkyu 'kq: djus ds ckjs esa fookn gS rFkk 25 vxLr] 2014 rd fuxe }kjk nkokd`r 8 izfr'kr dh rqyuk esa ,l,,evks us dqy jktLo ds 6 izfr'kr dh nj ls ifjorhZ iQhl dk Hkqxrku fd;k ftlesa ifjorZu iQhl 1558-38 yk[k #- (xr o"kZ 1558-38 yk[k #-) vkSj Hkqxrku esa foYkEc ds fy, 1047-96 yk[k #- (xr o"kZ 824-91 yk[k #-) dk C;kt] fookfnr nkok gSA

?k) lh,iQ,l] dkyEcksyh esa jsy fyaDM lqfoèkk ds fy, j.kuhfrd Hkkxhnkjh izcaèku dkWUVªSDV ds lacaèk esa tgka fuèkkZfjr ,oa ifjorZuh; iQhl ds Hkqxrku esa ,l,,evks }kjk nsjh gqbZ ,oa dkuwuh dkjZokbZ yafcr gS] Hkqxrku esa nsjh gsrq 1024-07 yk[k #i, (xr o"kZ 753-15 yk[k #i,) dk nkok fd;k x;k gSA

Ä) dsUnzh; HkaMkj.k fuxe ds uoh eqEcbZ esa lh,iQ,l rFkk ciQj ;kMZ lqfoèkk dh yht+ lekIr gksus ij tokgjyky usg: iksVZ (ts,uihVh) }kjk fiQthdy iksts'ku lqfoèkk fnlacj] 2005 esa nwljs vkWijsVj dks ns nh xbZ FkhA lkFk gh fuxe dh dLVMh esa tks daVsuj@dkxksZ Fks] mudk fiQthdy iksts+'ku Hkh u, vkWijsVj dks ns fn;k x;k FkkA fuxe us u,

izpkyd@ts,uihVh ij 3095-00 yk[k #- (xr o"kZ 3095-00 yk[k #-) dk nkok fd;k gSA gkykafd lkSais x;s daVsuj@dkxksZ ij olwyh ;ksX; okLrfod jkf'k vfuf'pr gSA

p-) foRr o"kZ 2015&16 ds fy, rfeyukMq jkT; HkaMkj.k fuxe }kjk fuxe dks Hkqxrku fd, x, ykHkka'k esa ls 27-82 yk[k #- ds ykHkka'k forj.k dj dh dVkSrh dh xbZA

5- vU; izdVu

d) fuxe }kjk dqN Bsdsnkjksa ls 1353-41 yk[k #- (xr o"kZ 1322-18 yk[k #-) dh olwyh lsokdj ds :Ik esa izkIr djus dk nkok fd;k x;k D;ksafd ,slk ekuk x;k fd Bsdsnkjksa dks vfèkd Hkqxrku fd;k x;k gS vFkok Bsdsnkjksa }kjk mfpr :Ik esa buokbl tek u djus ls fuxe nkok jkf'k ij lsuosV ØsfMV dk nkok ugha dj ldkA bl nkok jkf'k ij 391-37 yk[k #- (xr o"kZ 306-00 yk[k #-) olwy fd, x, Fks ftlds fy, Bsdsnkjksa }kjk fookn mBk;k x;kA ;g ekeyk vnkyr ds le{k@ekè;LFk gS ftlesa 'ks"k jkf'k dh olwyh gsrq vfuf'prrk gSA fookn ds yfEcr gksus ls olwy dh xbZ jkf'k dks Bsdsnkjksa dks ns; jkf'k ds :i esa fn[kk;k x;k gSA

[k) orZeku o"kZ esa dksydkrk iksVZ VªLV us lS-os-] gfYn;k dh yht+gksYM Hkwfe dh yht+ dk uohuhdj.k 19-01-2008 ls djk;kA fiNyh vofèk ds fy, iV~Vk fdjk;k O;;ksa vkSj lafpr ewY;gzkl ds chp ds varj dh 55-80 yk[k #- dh jkf'k dks orZeku o"kZ esa iV~Vk fdjk;k O;;ksa ds :Ik esa fjolZ dj fn;k x;kA

6- fons'kh eqnzk esa ysu&nsu

(d) o"kZ ds nkSjku fuEufyf[kr ysu&nsu dk;Z fons'kh eqnzk esa fd, x, %

O;; yk[k #- esai) vfHknku ,oa lnL;rk 'kqYd 0-83ii) vU; O;; 'kwU;

([k) o"kZ ds nkSjku 2-67 yk[k #-(O;;) (xr o"kZ 6-66 yk[k #- (vk;)) ds fuoy fofue; vUrj dks ekU;rk nh xbZA



7- ljdkjh vuqnku

o"kZ 2016&17 ds nkSjku ljdkjh vuqnku dh izkfIr ,oa mi;ksfxrk rFkk fnukad 31-03-2017 dks muds 'ks"k dk fooj.k uhps fn;k tk jgk gS%

yk[k #- esaØ- la-

mn~ns'; dsUnz dk uke

vFk'ks"k izkIr vuqnku

mi;ksx fd;k x;k vuqnku

mi;ksx u fd, x, vuqnku

dh èku okilh

var'ks"k

iwath vuqnku d [k x ?k M++ =(d$[k$x$?k)1 fiioko (xqtjkr) esa lh,iQ,l dh

LFkkiuk&okf.kT; ,oa m|ksx ea=kky; ls izkIr lh,iQ,l fiioko

323.36 - - 323.36 'kwU;

2 vkbZlhMh iViM+xat (fnYyh) eas vkèkqfudhdj.k ,oa vkWVkses'ku lqfoèkk yxkuk&okf.kT; ,oa m|ksx ea=kky; ls izkIr

vkbZlhMh iViM+xat

666.70 - 52.06 614.64 'kwU;

3 iqjDdM+] vyhIis esa xksnke dk fuekZ.k&dsjy ljdkj ls izkIr

lS-os- iqjDdM+

554.50 - 26.50 - 528.00

mi&;ksx (p) 1544.56 0.00 78.56 938.00 528.00jktLo vuqnku

4 vkbZth,evkjvkbZ] gkiqM+ esa izf'k{k.k volajpuk ,oa iz;ksx'kkyk ds mUu;u] [kk|kUu VsfLVax yscksjsVªh esa isfLVlkbM jsflM~;ww vkSj ekbdksVkWDlhu dUVkfeUks'ku ds jsuksos'ku ds fy, flfoy vkSj bySfDVªdy oDlZ dk Hkqxrku& 125 dsoh, ds ,d Mhth lsV dh [kjhn dk Hkqxrku miHkksDrk ekeys] [kk| ,oa lkoZtfud forj.k ea=kky; ls izkIr

gkiqM+ 22.30 - 1.23 - 21.07

mi&;ksx (N) 22.30 0.00 1.23 0.00 21.07dqy vuqnku (p$N) 1566.86 0.00 79.79 938.00 549.07

8- fuos'k dk ys[kkadu

(d)(i) fuxe }kjk 31-3-2017 rd fuEufyf[kr fuos'k fd;k x;k %& yk[k #- esa

nh?kZ vofèk fuos'k (vuqèk`r ) % 31.3.2017 dks 31.3.2016 dks

jkT; Hk.Mkj.k fuxeksa (jk-Hk-fu-) (lgk;d) esa bfDoVh 6179.38 6179.38

lSaVªy jsylkbM osvjgkml daiuh fy- (lhvkjMCY;wlh) (100% lgk;d daiuh) esa bfDoVh 4056.00 4056.00

us'kuy eYVh&deksfMVh ,Dlpsat vkWiQ bf.M;k fy- (,u,elhbZ) esa bfDoVh 832.90 832.90

dqy 11068.28 11068.28

(ii) dsUnzh; Hk.Mkj.k fuxe us jkT; Hk.Mkj.k fuxeksa dh va'k iwath esa viuk 50 izfr'kr va'k nsuk gS tgk¡ lacafèkr jkT; ljdkjksa us igys gh viuk 50 izfr'kr va'k ns fn;k gSA rFkkfi] dsUnzh; Hk.Mkj.k fuxe us vle jkT; Hk.Mkj.k fuxe] dukZVd jkT; Hk.Mkj.k fuxe] dsjy jkT; Hk.Mkj.k fuxe] es?kky; jkT; Hk.Mkj.k fuxe] eè; izns'k Hk.Mkj.k vkSj ykWftfLVDl fuxe rFkk mRrj izns'k jkT; Hk.Mkj.k fuxe dks muds }kjk dqN 'krsZa iwjh u djus ds dkj.k viuh 50 izfr'kr va'k iwath dk Hkqxrku ugha fd;k gSA

([k) mijksDr fuos'k ls vftZr 2224-66 yk[k #- dh vk; dks ykHk ,oa gkfu ys[ks esa fuEukuqlkj 'kkfey fd;k x;k gS %



yk[k #- esa

lgk;d 2016-17 2015-16

jkT; HkaMkj.k fuxe (,lMCY;wlh) ls izkIr ykHkka'k

1616.26 1512.63

lhvkjMCY;wlh (lgk;d daiuh) ls izkIr ykHkka'k

608.40 608.40

9- deZpkjh ykHk dk izdVu

(d) ifjHkkf"kr va'knku ;kstuk

(i) o"kZ ds fy, deZpkjh Hkfo"; fufèk esa fu;ksDrk va'knku 2966-66 yk[k #- (xr o"kZ 3111-34 yk[k #-) dks O;; ds :Ik esa ekU;rk nh xbZA

(ii) o"kZ esa dsUnzh; Hk.Mkj.k fuxe isa'ku fufèk esa fu;ksDrk dk ;ksxnku egaxkbZ HkRrk lfgr ewy osru dk 6-60% dh nj ls fuèkkZfjr gS ftldh jkf'k 1796-18 yk[k #- (xr o"kZ 1456-50 yk[k #-) gSA blesa ls 1716-18 yk[k #- (xr o"kZ 1329-08 yk[k #-) dks O;; ds :Ik esa ekU;rk nh xbZ rFkk 80-00 yk[k #- (xr o"kZ 127-42 yk[k #-) dks iwathd`r@ejEer vkfn ds fy,

gLrkarfjr fd;k x;k gSA

([k) ifjHkkf"kr ykHk ;kstuk

(i) deZpkjh ykHk vFkkZr~ xzsP;wVh] lsokfuo`fÙk i'pkr~ fpfdRlk ;kstuk (ihvkj,ech)] NqV~Vh ,oa NqV~Vh ;k=kk fj;k;r dk izkoèkku chekadd ewY;kadu ds vkèkkj ij fd;k x;k gSA foÙkh; o"kZ dh lekfIr ij chekadd ewY;kadu fd;k tkrk gSSA lsokfuo`fRr i'pkr~ fpfdRlk ;kstuk (ihvkj,ech) ds fy, izkoèkku ds lacaèk esa 27-11-2015 dks cksMZ ds fu.kZ; ds vuqlkj (ihvkj,ech) dh vkjf{kr fufèk fuos'k ij o"kZ ds nkSjku fuxe }kjk vftZr fd, x, 964-16 yk[k #- (vk; dj ns;rk dk fuoy) (xr o"kZ 877-98 yk[k #-) C;kt dks ihvkj,ech vkjf{kr fufèk esa gLrkarfjr dj fn;k x;k gSA

(ii) deZpkjh ykHk nkf;Ro ds vFk'ks"k ,oa var'ks"k dk feyku fuEukuqlkj gS %

(djksM+ #- esa)

Ø- la-

fooj.k xzsP;qVh (fufèkdkjh)

lsokfuo`fRr ds i'pkr fpfdRlk

;kstuk (fufèkdkjh)

NqV~Vh ykHk (vfufèkdkjh)

,yVhlh (vfufèkdkjh)

2016-17 2015-16 2016-17 2015-16 2016-17 2015-16 2016-17 2015-16 vFk 'ks"k nss;rk 8.84 83.90 184.37 147.63 177.65 172.56 1.94 1.29I tksM+k % pkyw lsok ykxr 1.49 1.64 0.49 0.52 6.67 9.08 1.70 1.81III tksM+k % C;kt ykxr 20.61 22.71 14.38 11.55 13.85 13.50 0 0III ?kVk;k % iznRr ykHk (fuoy va'knku)@

lek;ksftr- 0 (8.72) (5.42) (34.20) (38.60) (1.20) (1.16)

IV ?kVk;k % xzsP;qVh fufèk esa varj.k (8.84) (83.90) 0 0 0 0 0 0V chekadd (ykHk)@gkfu@lek;ksftr (15.66) (21.71) 10.80 (48.53) (4.91) 21.11 0 0VI iwoZ lsok ykxr - 0 0 78.62 0 0 0 0VII tksM+h xbZ ns;rk@ lek;ksftr 6.49 6.20 0 0 0 0 0 0var'ks"k ns;rk 12.93 8.84 201.32 184.37 159.06 177.65 2.44 1.94;kstukxr ifjlEifRr;ksa dk mfpr ewY; 234.25 255.43 0 0 0 0 0 0ihvkj,ech fuos'k (dj dk fuoy) izfriQy ØsfMV

0 0 9.64 8.78 0 0 0 0

ykHk ,oa gkfu ys[ks esa ekU; O;; 12.34 8.41 15.30 30.01 14.89 39.30 1.62 1.73iawthd`r O;;@ejEer @lhvkjMCY;wlh vkfn dks gLrkarfjr

0.59 0.43 0.73 3.37 0.72 4.39 0.08 0.08

vifj'kksè; ds :Ik esa ekus x, O;; -- -- -- -- -- -- -- --dqy O;; 12.93 8.84 16.03 33.38 15.61 43.69 1.70 1.81

fVIi.kh % lsokfuo`fÙk i'pkr~ fpfdRlk ;kstuk esa Hkkx ysus okys lsokfuo`Ùk deZpkjh }kjk okf"kZd va'knku dk Hkqxrku djuk visf{kr gSA (d Js.kh ds fy, 1500@& #-] [k Js.kh ds fy, 1200@& #-] x Js.kh ds fy, 900@&#- ,oa ?k Js.kh ds deZpkfj;ksa ds fy, 600@&#-)A



(iii) ;kstuk ifjlEifRr ds mfpr ewY; dk feyku (xzsP;qVh iQaM)

31-3-2017 dks xzsP;qVh iQ.M ds lacaèk esa ;kstuk ifjlEifRr;ksa dk mfpr ewY; 234-25 djksM+ #- (xr o"kZ 255-43 djksM+ #-) gS ftldk fooj.k fuEukuqlkj gS%&

djksM+ #-

fooj.k 2016-17 2015-16

vofèk ds izkjaHk esa ;kstuk ifjlEifRr;ksa dk mfpr ewY;

255.43 206.43

;kstuk ifjlEifRr;ksa ij laHkkfor okilh

20.43 16.56

fu;ksDrk ;ksxnku 8.84 83.90

Ckhekadd ykHk@(gkfu) (0.85) 0.70

ykHkizn Hkqxrku (49.60) (52.16)

vofèk ds var esa ;kstuk ifjlEifRr;ksa dk mfpr ewY;

234.25 255.43

(iv) deZpkfj;ksa ds ykHk ds izkoèkku ds lacaèk esa fuxe ds ikl xszP;wVh ds flok; dksbZ ;kstuk ifjlEifÙk;ka ugha gaS ftlds fy, 24 ekpZ] 2010 dks xzsP;wVh VªLV cuk;k x;k FkkA o"kZ ds nkSjku 883-61 yk[k

#- (xr o"kZ 8390-00 yk[k #-) dh jkf'k VªLV dks nh xbZ FkhA

(v) eqnzkLiQhfr] ofj"Brk] inksUufr vkSj vU; laxr ?kVdksa ij fopkj djus ds i'pkr~ izkstSfDVM ;wfuV ØSfMV (ih;wlh) dk iz;ksx djds deZpkfj;ksa ds ykHk dh ns;rk dk chekadd }kjk ewY;kadu fd;k x;kA

(vi) o"kZ 2016&17 gsrq lsokfuo`fRr i'pkr fpfdRlk ;kstuk (ihvkj,ech) ds izkoèkku ds lacaèk esa chekafdr ewY;kadu ds vuqlkj ihvkj,ech esa ifjorZu ij ,d izfr'kr dk izHkko uhps fn;k tk jgk gS%&

djksM+ #- esa

fpfdRlk eqnzkLiQhfr nj esa ifjorZu(-) 1% (+) 1%

31.03.2017 dks ns;rk 185.55 220.25

lsok ykxr + C;kt ykxr ij izHkko

14.75 15.05

(vii) deZpkjh ykHk dh ns;rkvksa ds ewY;kadu ds fy, iz;ksx esa yk, x, chekadd iwokZuqeku fuEufyf[kr gSa %

foRrh; iwokZuqeku xzsP;qVh ihvkj,ech NqV~Vh ykHk ,yVhlh2016-17 2015-16 2016-17 2015-16 2016-17 2015-16 2016-17 2015-16

NwV nj (izfr o"kZ) 7.00% 7.80% 7.45% 7.80% 7.00% 7.80% 7.00% 7.80%

;kstuk ifjlaifRr;ksa ij izfriQy dh laHkkfor nj

7.75% 8.00% Ykkxw ugha Ykkxw ugha Ykkxww ugha Ykkxw ugha Ykkxw ugha Ykkxw ugha

fpfdRlk ykxr esa o`f¼ dh nj (izfr o"kZ)

Ykkxw ugha Ykkxw ugha 5.00% 5.00% Ykkxw ugha Ykkxw ugha Ykkxw ugha Ykkxw ugha

Oksruo`f¼ (izfr o"kZ) 8.00% 8.00% Ykkxw ugha Ykkxw ugha 8.00% 8.00% Ykkxw ugha Ykkxw ugha

e`R;q nj bafM;u ,';ksMZ ykbOl ekVssZfyVh 06&08 vafre

bafM;u ,';ksMZ ykbOl ekVssZfyVh 06&08 vafre

bafM;u ,';ksMZ ykbOl ekVsZfyVh 06&08 vafre






fudklh 'kwU; 'kwU; 'kwU; 'kwU; 'kwU; 'kwU; 'kwU; 'kwU;

vkSlr Hkkoh dk;Z'khy vofèk (o"kZ esa)

9.77 9.34 9.77 9.34 9.77 9.34 9.77 9.34



(viii) bl o"kZ rFkk xr pkj o"kks± dk ifjHkkf"kr ykHk ns;rk (;kstuk ifjlEifRr;ksa dk fuoy) dk orZeku ewY; uhps fn;k x;k gSa %&

yk[k #- esa

ifjHkkf"kr ykHk 2016-17 2015-16 2014-15 2013-14 2012-13

xzsP;wVh 1292.99 883.61 8390.00 7086.00 8428.07

ihvkj,ech 20132.25 18437.34 14763.00 13647.00 12228.00

NqV~Vh ykHk 15906.48 17765.26 17256.00 16722.00 14993.51

,yVhlh 244.35 194.24 129.00 246.00 159.24

(ix) fuxe us o"kZ 2013&14 ls mu deZpkfj;ksa ds ukfefr@dkuwuh okfjl dks ,deq'r vuqxzgh {kfriwfrZ ds Hkqxrku dk ykHk nsus dh lqfoèkk foLrkfjr dh gS ftudh e`R;q lsok ds nkSjku gqbZ Fkh] ftlesa x ,oa ?k Js.kh ds deZpkfj;ksa dks 7-50 yk[k #- rFkk d ,oa [k Js.kh ds deZpkfj;ksa dks 10 yk[k #- ns; gSA pkyw o"kZ esa e`R;q gksus ij eqvkots ds fy, 212-50 yk[k #- (xr o"kZ 242-89 yk[k #-) ds O;; dks cfg;ksa esa ys[kkc¼ fd;k x;k gSA

10- osru esa la'kksèku gsrq izkoèkku

dsUnzh; lkoZtfud {ks=k m|e (lhih,lbZ) ds cksMZ Lrj rFkk mlls uhps ds Lrj ds dk;Zdkjh vfèkdkfj;ksa ,oa xSj ;wfu;ud`r lqijokbtlZ ds vuqekfur osru la'kksèku ds lacaèk esa yksd m|e foHkkx (MhihbZ) ds fnukad 03-08-2017 ds dk;kZy; Kkiu la0 MCY;w&02@0028@2017&MhihbZ (MCY;wlh)&th,y& XIII/17 ds eísut+j o"kZ ds nkSjku fuEukuqlkj 2372-07 yk[k #- ds osru la'kksèku dk izkoèkku l`ftr fd;k x;kA

Øe la-

fooj.k jkf'k (yk[k #- esa)

1 osru ,oa HkRrs 1129.36

2 xzsP;qVh (209.19 yk[k #-) ,oa NqV~Vh ykHk (1033.52 yk[k #-) 1242.71

2372-07 yk[k #- ds vuqekfur osru la'kksèku ds fy, dqy izkoèkku esa ls 2257-43 yk[k #- dh igpku O;; ds :i esa dh xbZ rFkk 114-64 yk[k #- dks ejEer ds fy, iwathd`r@LFkkukarfjr dj fn;k x;kA

11- lsxesaV fjiksZfVax

izcaèku ds er esa fuxe ds ikl dksbZ vyx ls fjiksVZ ;ksX; [kaM ugha gSA

12- lacafèkr ikVhZ izdVhdj.k

Yks[kkadu ekud 18 ds vuqlkj] lacafèkr ikfVZ;ksa ds lkFk ysu&nsu dk izdVu fuEukuqlkj gS%&

d) lacafèkr ikfVZ;k¡ vkSj mudh lEc¼rk dh lwph%

Ø- l lacafèkr ikVhZ dk uke Lkacaèki) lSUVªy jsylkbM osvjgkml dEiuh fy- (lhvkjMCY;wlh) (tgka fu;a=k.k fo|eku gS) Lkgk;d daiuhii) 19 jkT; Hk.Mkj.k fuxe (,lMCY;wlh) lg;ksxhiii) us'kuy eYVh deksfMVh ,Dlpsat vkWiQ bafM;k fy-] lg;ksxh

eq[; izcaèku dkfeZdiv) Jh ;ksxsUnz f=kikBh (12-09-2016 ls) vè;{kv) Jh gjizhr flag izcUèk funs'kdvi) Jh oh-vkj-xqIrk funs'kd (foRr)vii) Jh ts-,l-dkS'ky funs'kd (dkfeZd)viii) Jh ,l-lh- eqMxsjhdj funs'kd (,e ,aM lhih)



[k) lacafèkr ikfVZ;ksa ls ysu&nsu%

(yk[k #-esa)

(i) lh-vkj-MCY;w-lh- (lgk;d dEiuh)

& izkIr ykHkka'k 608.40

& lhvkjMCY;wlh }kjk izR;kHkwr ½.k dk iqu% Hkqxrku (31-03-2017 dks cdk;k ½.k 4194-80 yk[k #- gS) 1278.27

& lhvkjMCY;wlh dks fn, x, ½.k ij izkIr C;kt 384.01

& lhvkjMCY;wlh ls izkIr olwyh ;ksX; vU; jkf'k (31-03-2017 dks cdk;k jkf'k 241-92 yk[k #-) 126.98

& lhvkjMCY;wlh dks iznku dh xbZ ihlh,l lsok,a 1.62

(ii) 19 jkT; Hk.Mkj.k fuxe (,lMY;wlh) (lg;ksxh)jkT; Hk.Mkj.k fuxeksa dh va'kiwath esa va'knku 'kwU;

jkT; Hk.Mkj.k fuxeksa ls ykHkka'k vk; 1616.26

mRrj izns'k jkT; Hk.Mkj.k fuxe dks iznRr xksnke fdjk;k 6.44

xqtjkr jkT; Hk.Mkj.k fuxe dks iznRr xksnke fdjk;k 196.96

vksfM'kk jkT; Hk.Mkj.k fuxe ds fy, ,Dt+hD;wfVM tek dk;Z 746.82

fcgkj jkT; HkaMkj.k fuxe dks 1000 fd-xzk- ds ,Y;wfefu;e iQkWliQkbM dh vkiwfrZ 3.67

vkUèkz izns'k jkT; HkaMkj.k fuxe ls izf'k{k.k ,oa gksLVy izHkkj 0.77

NRrhlx<+ jkT; HkaMkj.k fuxe ls izf'k{k.k ,oa gksLVy izHkkj 0.20

gfj;k.kk jkT; HkaMkj.k fuxe ls izf'k{k.k ,oa gksLVy izHkkj 1.14

eè;izns'k osvjgkmflax ,oa ykWftfLVd dkjiskjs'ku ls izf'k{k.k ,oa gksLVy izHkkj 13.75

rsyaxkuk jkT; HkaMkj.k fuxe ls izf'k{k.k ,oa gksLVy izHkkj 0.28

mRrj izns'k jkT; HkaMkj.k fuxe ls izf'k{k.k ,oa gksLVy izHkkj 1.30

Ekq[; izcaèku dkfeZd

(iii) MkW- ;ksxsUnz f=kikBh- flfVax 'kqYd ,oa ;k=kk HkRrs 'kwU;

(iv) MkW- lh-oh-vkuUn cksl (11-09-2016 rd)

- flfVax 'kqYd ,oa ;k=kk HkRrs 3.96

(v) Jh gjizhr flag

ikfjJfed (vk;dj vfèkfu;e] 1961 dh èkkjk 17(1) ds vuqlkj 49-38 yk[k #- osru ,oa vk;dj vfèkfu;e] 1961 dh èkkjk 17(2) ds varxZr 7-40 yk[k #- dh vuqyfCèk;ka lfEefyr gSa)

56.78

;k=kk HkÙkk 1.34

(vi) Jh oh-vkj-xqIrk


38.51

;k=kk HkÙkk 1.77

(vii) Jh ts-,l-dkS'ky


38.51

;k=kk HkÙkk 2.41

(viii) Jh ,l-lh-eqMxsjhdj


26.57

;k=kk HkÙkk 3.80



x) lgk;d daiuh ^^lhvkjMCY;wlh**

i) fuxe us viuh 100 izfr'kr LokfeRo okyh lgk;d dEiuh ^^lSUVªy jsylkbM osvjgkml dEiuh fy- (lhvkjMCY;wlh)** dh bfDoVh esa 31-3-2017 dh fLFkfr ds vuqlkj 4056-00 yk[k #- (xr o"kZ 4056-00 yk[k #-) dk fuos'k fd;k gSA jsylkbM osvjgkmlksa ds vUrj.k ds fy, 2754-80 yk[k #- (xr o"kZ 3673-06 yk[k #-) rFkk dk;Z'khy iwath ds fy, 1440-00 yk[k #- (xr o"kZ 1800-00 yk[k #-) ds ½.k ls lhvkjMCY;wlh ls dqy 4194-80 yk[k #- ds nks ½.kksa dh jkf'k cdk;k gSA lhvkjMCY;wlh ds lkFk gq, le>kSrs ds vuqlkj jsy lkbM osvjgkmlksa ds varj.k ds fy, 7-63 izfr'kr dh nj ls izfr o"kZ (frekgh vkèkkj ij) ,oa dk;Z'khy iwath ds fy,] fy, x,

½.k ij C;kt (frekgh vkèkkj ij) ns; gS tks lhvkjMCY;wlh }kjk ½.knkrk cSad dks fn;k tk;sxkA o"kZ ds nkSjku mijksDr ½.k ij 384-01 yk[k #- (xr o"kZ 485-13 yk[k #-) dh C;kt vk; dks ys[kkc¼ fd;k x;k gSA

13- iV~Vkas dk izpkyu

(d) iV~Vkdkj ds :i esa

fuxe us yksuh rFkk ykWftfLVd ikdZ esa vius lh,iQ,l@vkbZlhMh ds fy, j.kuhfrd Hkkxhnkjh izcaèku dkWUVªSDV fd, gSaA tks jn~n gks ldus okys izpkyu iV~Vs gSaA

i) iV~Vsnkjksa dks 31-03-2017 dks iznku dh xbZ LFkk;h ifjlaifÙk;k¡ fuEufyf[kr gSa %

yk[k #- esa

fooj.k ldy jkf'k lafpr ewY;gzkl fuoy [kkrk ewY;

Hkwfe 5559.26 1284.50 4274.76

osvjgkml ,oa xksnke 1028.22 186.98 841.24

ty laLFkkiu 5.64 2.53 3.11

fo|qr laLFkkiu 245.90 105.71 140.19

[kqyk daVsuj ;kMZ 2628.51 332.30 2296.21

dqy 9467.53 1912.02 7555.51

ii) o"kZ ds nkSjku iV~Vs ij nh xbZ mi;qZDr ifjlaifÙk;ksa ij 209-60 yk[k #- (xr o"kZ 144-94 yk[k #-) dk ldy ewY;gzkl izHkkfjr fd;k x;kA mi;qZDr ifjlaifr;ksa ij dksbZ {kh.krk gkfu ugha gSA mi;qZDr lh,iQ,l@vkbZlhMh dks izfr VhbZ;w fuf'pr 'kqYd vkSj ifjorZu'khy 'kqYd dks è;ku esa j[kdj 15 o"kZ dh vofèk ds fy, iV~Vs ij fn;k x;k gS] c'krsZ] U;wure xkjaVhM FkzqiqV@U;wure jkf'k 5 ls 10 izfr'kr okf"kZd o`f¼ lfgr izkIr gksuh pkfg,A o"kZ ds nkSjku izpkyu iV~Vksa ls 5329-45 yk[k #- (xr o"kZ 6148-35 yk[k #-) dh dqy vk; n'kkZbZ xbZ ftlesa ls 264-21 yk[k #- (xr o"kZ 429-73 yk[k #-) vkdfLed fdjk, ds :i esa n'kkZ, x, gSaA

([k) iV~Vkèkkjh ds :i esa

daVsuj jsy ifjogu izpkyu gsrq fuxe us LVªsVsftd ,ykbal eSusteSaV vkWijsVj (,l,,evks) (iV~Vkèkkjh) ds lkFk 03-10-2015 ls 05 o"kZ dh vofèk ds fy, izpkyu iV~Vk vkèkkj ij jsyos oSXku fdjk, ij fy, gSaA fnukad 23-03-2016 dks fd,

x, djkj ds vuqlkj] iV~Vknkrk dks fuxe }kjk fn;k tkus okyk jsyos oSxu fdjk;k izHkkj (vkdfLed fdjk;k) izpkyuksa ls ldy ekftZu ds 58 izfr'kr ls vfèkd ugha gksxkA ;fn mldk ldy ekftZu ½.kkRed jgrk gS rks og iV~Vkèkkjh ls 58 izfr'kr rd olwyh ;ksX; gksrk gSA pkyw o"kZ esa] LVªsVsftd ,ykbal eSusteSaV vkWijsVj (,l,,evks) dks iznÙk@ns; 174-98 yk[k #- (xr o"kZ 338-53 yk[k #i,) ds oSxu fdjk;k izHkkj (vkdfLed fdjk;k) dks ykHk rFkk gkfu [kkrs esa izHkkfjr fd;k x;kA

14- izfr'ks;j vk;

o"kZ ds nkSjku 'ks"k bfDoVh 'ks;jksa dh osfVM vkSlr la[;k ls o"kZ esa bfDoVh èkkjdksa dks gksus okys ykHk dks foHkkftr djds ewy vkSj fefJr bZih,l jkf'k dh x.kuk dh tkrh gSA fuEufyf[kr vkadM+s ewy ,oa fefJr bih,l x.kukvksa esa iz;ksx gksus okys ykHk vkSj 'ks;jksa dh la[;k dks n'kkZrs gaS%&



ewy ,oa fefJr 31.03.2017 dks lekIr o"kZ

31.03.2016 dks lekIr o"kZ

d) o"kZ ds izkjaHk esa bfDoVh 'ks;jksa dh la[;k 6,80,210 6,80,210

[k) o"kZ ds var esa bfDoVh 'ks;jksa dh la[;k 6,80,210 6,80,210

x) o"kZ ds nkSjku 'ks"k bfDoVh 'ks;jksa dh osfVM vkSlr la[;k 6,80,210 6,80,210

izR;sd bfDoVh 'ks;j dk vafdr ewY; 1000 1000

?k) bfDoVh va'kèkkfj;ksa ds fy, miyCèk dj i'pkr~ ykHk (jkf'k #- esa) 2,31,22,13,356 1,97,81,73,471

izfr bfDoVh 'ks;j vk; & ewy (#- esa) 3399.26 2908.18

izfr bfDoVh 'ks;j vk; & fefJr (#- esa) 3399.26 2908.18

15- vk; ij dj

i) bl o"kZ dj O;; 2937-06 yk[k #- (xr o"kZ 8574-31 yk[k #-) gqvk ftlesa 7300-00 yk[k #- dk orZeku dj] vkLFkfxr dj 168-19 yk[k #- (tek) vkSj fiNys o"kZ dk dj lek;kstu 4194-75 yk[k #- (tek) lekfo"V gS A

ii) lkekU; dj izkoèkkuksa ds vuqlkj orZeku o"kZ dh dj ns;rk vk;dj vfèkfu;e ds ,e,Vh izkoèkkuksa ds vèkhu dh xbZ ns;rk dh x.kuk ls 1027-66 yk[k #i, vfèkd gS ftlds fy, ,e,Vh ØsfMV gdnkjh dk mi;ksx fd;k x;kA blds vfrfjDr] o"kZ 2015&16 ds nkSjku 32-39 yk[k #- dk ,e,Vh ØsfMV orZeku o"kZ esa mi;ksx fd;k x;kA 31-03-2017 dks fuxe dk ,e,Vh ØsfMV gdnkjh 733-58 yk[k #i, gS ftldk mi;ksx vkxkeh o"kksZa esa fd;k tkuk gS vkSj ftls ½.k ,oa vfxze* 'kh"kZ ds vèkhu ,e,Vh ØsfMV gdnkjh izkI; ds :i eas ekU;rk nh xbZ gSaA

iii) 31-03-2017 dks dqy dj izkoèkku 5349-80 yk[k #- gS (xr o"kZ 10597-18 yk[k #i,) ftldk fooj.k uhps fn;k x;k gS %

(d) o"kZ 1997&98] 1998&99] 2001&2002] 2002&03] 2004&05 vkSj 2005&06 ds fuèkkZj.k ij 6833-40 yk[k #- ds dj dh ekax dh xbZ ftls fuxe }kjk fofHkUu vihyh; izkfèkdkfj;ksa ds lkeus pqukSrh nh xbZA vk;dj foHkkx }kjk bu ekaxksa ij 8017-83 yk[k #- (C;kt lfgr) dh olwyh dh xbZ ftls ^½.k o vfxze* 'kh"kZ ds rgr vk;dj foHkkx ls olwyh ;ksX; jkf'k ds :i esa n'kkZ;k x;kA vk;dj foHkkx }kjk ;gh jkf'k fuèkkZj.k o"kZ 2005&06 ds fy, olwy dh xbZ ftlesa ls fnukad 12-06-2017 dks fuxe

}kjk 4194-75 yk[k #- ds dj dh èku okilh dh xbZA vk;dj foHkkx us 2047-14 yk[k #- dh dj okilh dh jkf'k ij C;kt ds fy, Hkh vkns'k tkjh fd;k ftlesa fnukad 31-03-2017 rd dk C;kt 1981-56 yk[k #- gS vkSj ftls cfg;ksa esa ntZ dj fy;k x;k gSA o"kZ 2017&18 ls lacafèkr C;kt 'ks"k ml o"kZ esa ntZ dj fy;k tk,xkA foHkkx ls olwyh ;ksX; 'ks"k jkf'k ij 3823-08 yk[k #- ds djkèkku dk izkoèkku gS ftl ij izcaèku oxZ lger gSA fuèkkZj.k o"kZ 2008&09 ,oa 2009&10 ds fy, vk;dj foHkkx us 1413-30 yk[k #- ds dj dh ekax dh ftls fofHkUu vihyh; izkfèkdkfj;ksa ds le{k pqukSrh nh xbZ vkSj foHkkx us bl ekax ij 1427-14 yk[k #- olwy fd, gSaA vk;dj foHkkx }kjk dfFkr olwyh ij ys[kksa esa ntZ 1427-14 yk[k #- ds dj dk izkoèkku gSA

([k) fuèkkZj.k o"kZ 2015&16 vkSj 2016&17 ds fy, Hkjs x, vk;dj fjVuZ ds vkèkkj ij fuxe us vk;dj fjVuZ ds lkFk miyCèk VhMh,l ØsfMV esa nh xbZ dj ns;rkvksa dks lek;ksftr fd;k gSA bu o"kkZsa ds fy, 99-58 yk[k #- ds djkèkku ds izkoèkku dks ys[kkcfg;ksa esa ntZ fd;k x;k gSA fuèkkZj.k o"kZ 2017&18 ds fy, Hkh dj ds izkoèkku dks miyCèk VhMh,l ØsfMV esa lek;ksftr fd;k x;k gSA

iv) vkLFkfxr dj ifjlaifRRk;ksa rFkk vkLFkkfxr dj ns;rkvksa dks 'kq: fd;k x;k gSA fnukad 31-03-2017 dks fuoy vkLFkfxr dj ns;rk 8762-45 yk[k #- (xr o"kZ 8930-64 yk[k #-) gS ftlesa fuEufyf[kr dks 'kkfey fd;k x;k gS %



(yk[k #- esa)

vkLFkfxr dj ns;rk,a 2016-17 2015-16

d- LFkk;h ifjlEifÙk;ksa ds [kaM esa ewY;gzkl vkSj vU; varj 28522.23 27333.91

dqy 28522.23 27333.91

vkLFkfxr dj ifjlaifRr;k¡d- v'kksè; vkSj lafnXèk ½.kksa ds fy, izkoèkku 7124.70 6346.57

[k xzsP;qVh ds fy, izkoèkku 447.48 305.80

x- fo'ks"k LoSfPNd lsokfuo`fRr ;kstuk] nj] dj ,oa 'kqYdksa ds fy, izkoèkku (43 [k ensa) 11315.21 11437.45

?k- vfuf'pr ns;rkvksa ds fy, izkoèkku 872.39 313.45

dqy 19759.78 18403.27

vkLFkfxr dj ns;rk,a (fuoy) 8762.45 8930.64

16- lgk;d@lg;ksxh esa fgLlsnkjh

(d) fuxe dh viuh lgk;d dEiuh] lSUVªy jsylkbM osvjgkml dEiuh fy-] (lhvkjMCY;wlh) esa 100 izfr'kr bfDoVh gS] ftldk foRrh; fooj.k fuEukuqlkj gS%

yk[k #- esa

fooj.k 2016-17 2015-16ldy jktLo 8671.10 8793.34ldy O;; 6699.44 6811.45

dj iwoZ ykHk 1971.66 1981.89dj i'pkr~ ykHk 1268.25 1113.62ifjlEifRr;k¡ 21410.59 22501.56iwath lap; 11049.16 10544.31ns;rk,a 10361.43 11957.25vkdfLed ns;rk 113.93 113.04

([k) fuxe us osvjgkmflax dkjiksjs'kal vfèkfu;e] 1962 dh èkkjk 19(2) ds vuqlkj viuh lg;ksxh vFkkZr~ 19 jkT; HkaMkj.k fuxeksa (,lMCY;wlh) dh va'kiwath esa fuos'k fd;k gSA bu jkT; Hk.Mkj.k fuxeksa ds 31-3-2017 ds ys[kk ijhf{kr ys[kksa ds izkIr u gksus ds dkj.k budh ifjlEifRr;ksa] ns;rkvksa] vkdfLed ns;rkvksa] vk; rFkk O;; esa fuxe ds 'ks;j dks izdV ugha fd;k tk ldrkA

(x) fuxe dk us'kuy eYVh dkWeksfMVh ,Dlpsat vkWiQ bf.M;k fy-] (,u,elhbZ)] ,lksfl,V dh bfDoVh esa 29-70 izfr'kr 'ks;j gS ftldk foRrh; fooj.k rFkk mlesa fuxe ds 'ks;j dk fooj.k fuEukuqlkj gS%

yk[k #- esa

fooj.k 2016-17 2015-16dqy dsHkfu dk 'ks;j (29.70%) dqy dsHkfu dk 'ks;j (29.70%)

ldy jktLo 895.57 265.98 894.42 265.64ldy O;; 866.21 257.26 1028.24 305.39dj iwoZ ykHk 29.36 8.72 (133.82) (39.74)dj i'pkr~ ykHk 151.42 44.97 (282.77) (83.98)ifjlEifRr;ka 8842.62 2626.26 8888.23 2639.80iwath lap; 7113.54 2112.76 6985.19 2074.60ns;rk,a 1729.08 513.54 1903.04 565.20vkdfLed ns;rk 74.06 22.00 147.99 43.95

uksV% us'kuy eYVh deksfMVh ,Dlpsat vkWiQ bafM;k fy0 (,u,elhbZ) dk bafM;u deksfMVh ,Dlpast (vkbZlhbZ,Dl) ds lkFk foy; djus dk izLrko gS ftls fuxe ds funs'kd eaMy rFkk miHkksDrk ekeys] [kk| vkSj lkoZtfud forj.k ea=kky;] [kk| vkSj lkoZtfud forj.k foHkkx] Hkkjr ljdkj }kjk vuqeksfnr

dj fn;k x;k gSA



(?k) fuxe }kjk lesfdr foRrh; fooj.k rS;kj ,oa izLrqr ugha fd, x, gSa D;ksafd fuxe dk xBu osvjgkmflax dkjiksjs'kal vfèkfu;e] 1962 ds varxZr gqvk vkSj mlds vuqlkj bUgsa rS;kj djuk vfuok;Z ugha gSA

17- vewrZ ifjlEifRr;k¡

fuxe dh rhu vewrZ ifjlEifRr;ka - (i) dVausj jsy pykus ds fy, iatahdj.k 'kqYd (ii) Hkfwe iz;ksx dk vfèkdkj (iii) lkWÝVos;j gSaA o"kZ 2005&06 esa fuxe us J.skh&1 ekxZ ij dVausj xkfM;+kaa pykus ds fy, Hkkjrh; jsy dks 50 djksM #- dk iathdj.k 'kqYd vnk fd;k vkSj 04-01-07 dks fuxe vkSj Hkkjrh; jsy ds chp fj;k;rxzkgh djkj ij gLrk{kj gq,A iQyLo:Ik] dasnzh; Hk.Mkj.k fuxe dks okf.kfT;d izpkyuksa dh izkjfEHkd frfFk ls 20 o"kkZsa ds fy, dVausj jsyksa dks pykus dk vfèkdkj fey x;k tks mlh frfFk ls izkjEHk Hkh gks x;kA 5000 yk[k #- ds iathdj.k 'kqYd dks vewrZ ifjlEifRr ekuk x;k gSA fj;k;rh vofèk dks fo|eku 'krkZsa vkSj fucaèkuksas ij visf{kr 'kqYd dk Hkqxrku djds 10 o"kksZa ds fy, vkxs Hkh c<+k;k tk ldrk gSA djkj ds vuqlkj] fj;k;rxzkgh (dsHkfu) dks jsy iz'kklu ds vuqeksnu ls okf.kfT;d izpkyu dh frfFk ls ,d o"kZ ds ckn viuh fj;k;r dks fdlh rhljs i{k dks gLrkarfjr djus ;k nsus vFkok fj;k;rxzkgh ds fu;U=k.k esa ifjorZu djus dk gd gksxkA bl ckr dks è;ku esa j[krs gq, daVsuj jsyksa dks pykus ds fy, Hkqxrku fd, x, iathdj.k 'kYqd dks okf.kfT;d izpkyu izkjEHk djus dh frfFk ls 20 o"kZ dh vofèk esa

(mi;ksxh vofèk) ifj'kksfèkr fd;k tk jgk gSA fnukad 31-03-2017 dks dsUnzh; HkaMkj.k fuxe }kjk Hkkjrh; jsy dks 2250 yk[k #- (xr o"kZ 2500 yk[k #-) iathdj.k 'kqYd dh vifj'kksfèkr jkf'k dk Hkqxrku fd;k x;kA

i) mi;ksxh vofèk@iz;qDr ifj'kksèku njsa %

vewrZ ifjlEifRr;ka% mi;ksxh vofèk@ ifj'kksèku njsa (%)

daVsuj jsy izpkyu ds fy, iathdj.k 'kqYd

20 o"kZ (5%) (vifj'kksèku vofèk 09 o"kZ gS)

Hkwfe iz;ksx dk vfèkdkj 5 o"kZ (20%) lkWÝVos;j 6-17 o"kZ (16.21%)

ii) ifjlEifRr;ksa dh mi;ksxh fe;kn ds Js"B vuqeku ds vkèkkj ij vewrZ ifjlEifRr;ksa dks ifj'kksfèkr fd;k tk jgk gSA

iii) Ok"kZ ds izkjEHk ,oa var esa ldy vxzsuhr jkf'k] lafpr ifj'kksèku jkf'k vkSj o"kZ ds izkjEHk ,oa vUr esa vewrZ ifjlEifRr;ksa dh vxzsuhr jkf'k dk lek'kksèku ^LFkk;h ifjlEifRr;ka** dh vuqlwph&AA eas fn;k x;k gSA

18- ifjlEifRr;ksa esa {kh.krk

o"kZ ds nkSjku lS-os- dkaMyk&AA ds xksnke dh fcfYMax ds ewY; dks cV~Vs[kkrs esa Mkyus ls 189-69 yk[k #- (xr o"kZ 62-12 yk[k #-) dh {kh.krk gkfu ikbZ xbZ] D;ksafd tehu dkaMyk iksVZ VªLV dks okil dh tkuh gSA

19- vkdfLed ns;rk,a ,oa xkjUVh

(yk[k #- esa)

Ø-la- fooj.k bl o"kZ xr o"kZ

(d) fuxe ds fo#¼ nkos ftUgsa ½.k ds :Ik esa Lohdkj ugha fd;k x;k gS vkSj buesa fuxe ds fo#¼ vkiwfrZdrkZvksa@Bsdsnkjksa ,oa vU;ksa ds }kjk fd, x, og nkos 'kkfey gSa tks eè;LFkrk@U;k;ky; esa gSaA

67854.65 108786.53

([k) cSad xkjafV;ksa ds fy, nh xbZ dkmaVj xkjaVh 366.87 358.49

(x) dLVe foHkkx dks izLrqr vfHkj{kd izR;kHkwfr ckaM~l 325211.00 390810.00

(?k) Lkgk;d dEiuh eSllZ lSUVªy jsylkbM osvjgkml dEiuh fy0 (lhvkjMCY;wlh) }kjk vkaèkzk cSad ls fy, x, ½.k ds fy, cSad dks lkaRouk i=k (xr o"kZ dkWjiksjsV xkajVh ;wfu;u cSad vkWiQ bf.M;k dks nh xbZ Fkh A)

'kwU; 1081.00

vfrfjDr ns;rk] ;fn dksbZ gks] tks dqN deZpkfj;ksa@HkwriwoZ deZpkfj;ksa ds fookfnr nkoksa tekdrkZvksa@ Bsdsnkjksa@xksnke ds ekfydksa ds lkFk eè;LFke ekeyksa rFkk C;[email protected]@dkuwuh [kpksZa ds dkj.k gks ldrh gS vkSj tks jkf'k fuf'pr ugha gS] mUgsa vkdfLed ns;rkvksa esa izdV ugha fd;k x;k gSA

vkdfLed ns;rk,a] tSlk fd Åij dgk x;k gS] U;k;ky;@eè;LFkrk ds fu.kZ;@dksVZ ds ckgj fuiVku] vihy [kkfjt gksus ij fuHkZj djrh gSA lacafèkr ikfVZ;ksa dh ekax ds dkj.k fd, tkus okys vU; fodkl vkSj dkWUVªSDpqvy ckè;rkvksa ds fy, jkf'k yh xbZ A



fuxe }kjk fookfnr nkoksa ds lacaèk esa eq[; vkdfLed ns;rk,a 7 djksM+ #- ls vfèkd gSa tks mijksDr Øe la[;k (d) esa fuEukuqlkj 'kkfey dh xbZ gSaa %(i) dLVe foHkkx }kjk Ykkxr olwyh izHkkjksa ds fy, vkbZlhMh] iViM+xat ls 2975-00 yk[k #- ds nkos A (ii) vkbZlhMh& yksuh ij izkbosV daVsuj Vªsu vkWijsVlZ (ihlhVhvks) }kjk izpkfyr dh tkus okyh daVsuj Vªsuksa ij 'kafVax] LVScfyax vkSj

vU; izHkkjksa ds lacaèk esa fuxe ij mRrj jsyos }kjk 924-17 yk[k #- dh ekax dh xbZ tks ihlhVhvks ;k LVªSfVftd ,ykbal vkWijsVj (lkeks) }kjk ns; gS ftUgksaus ihlhVhvks dks daVsuj Vªsu pykus dh vuqefr nh Fkh] bldk fuxe us fojksèk fd;k A

(iii) vkbZlhMh&yksuh esa fuxe }kjk daVsuj Vªsu pykus ij tk¡p izHkkjksa] lsok izHkkjksa] Hkwfe fdjk;k] gSaMfyax izHkkj] bZèku izHkkj vkfn ds lacaèk esa lkeks }kjk 1577-28 yk[k #- ds nkos rFkk ml ij 1531-79 yk[k #- ds C;kt dk nkokA

(iv) vkbZlhMh& iViM+xat ij iwoZ ,p ,aM Vh dkWUVªSDVj ds 774-47 yk[k #- dk nkok eè;LFkrk ds vèkhu gSA(v) {ks=kh; dk;kZy;] fnYyh ij lsokdj foHkkx }kjk 1644-74 yk[k #- dh lsokdj dh ekax lhbZ,lVh,Vh esa yafcr gSA(vi) HkaMkj.k ,oa ekxZLFk gkfu;ksa ds fy, Hkkjrh; [kk| fuxe lfgr fofHkUu ikfVZ;ksa }kjk fd;k x;k 13333-22 yk[k #- dk nkok A(vii) lS-os- VhMCY;w&A] VhMCY;w&AA] ,e-,l-tsBk ,oa oMkyk ds lacaèk esa C;kt lfgr fdjk, dk cdk;k] njsa ,oa djksa vkfn ds fy,

eqEcbZ iksVZ VªLV }kjk fd, x, 16038-09 yk[k #- ds nkos ds fy, fuxe ds lkFk fookn gSA(viii) lSUVªy osvjgkml] VhMCY;w&A (vc cUn) ds [kkyh gksus ij gkfu dh {kfr&iwfrZ gsrq tekdrkZvksa }kjk 900-00 yk[k #- dk nkok

LekWy dkWts+t dksVZ esa fd;k x;kA(ix) lsUVªy osvjgkml] dkyEcksyh ds lacaèk esa 10 izfr'kr izfr o"kZ dh o`f¼ ds lkFk eSllZ ,e,l,lvkbZMhlh ds 1524-57 yk[k

#- dk nkokA(x) Ekqyq.M esa fdjk, ds osvjgkml ds fy, mlds ekfyd ds eè;orhZ ykHk ds lacaèk esa 781-27 yk[k #- dk nkokA(xi) lS-os- dkyEcksyh ds lacaèk esa eSllZ ,e-,l-Vh-lh- ,oa vU; dk 1075-68 yk[k #- dk nkokA(xii) iwoZ LVªSVsftd ,ykbal eSustesaV vkWijsVj (lkeks) }kjk lh,iQ,l& OgkbViQhYM ij 8377-01 yk[k #- dk nkokA(xiii) vks,llh,llh fy- ds izcaèkdh; osvjgkml esa LVkWd dh {kfr ds fy, 1565-00 yk[k #- dk nkokA (xiv) lS-os-] nhekiqj ij Hkwfe dh {kfriwfrZ ds fy, 726-18 yk[k #- dk nkokA

20- Ikzkoèkku

^îzkoèkkuksa] vkdfLed ns;rkvksa ,oa vkdfLed ifjlaifRr;ksa** ij ,-,l- 29 ds vuqikyu esa [kpZ ds fy, izkoèkku ij visf{kr lwpuk fuEufyf[kr gS%&

(yk[k #- esa)

vFk'ks"k Ok"kZ ds nkSjku tksM+k x;k

Ok"kZ ds nkSjku iz;ksx@[kpZ dh xbZ jkf'k

Ok"kZ ds nkSjku okfil gqbZ jkf'k

var'ks"k

905.84 1892.81 273.26 4.60 2520.79

21- fofHkUu nsunkjksa rFkk v'kksè; ,oa lafnXèk ½.kksa ds fy, izkoèkku

d) bl rF; dks è;ku esa j[krs gq, fd fofHkUu nsunkfj;ka ljdkjh foHkkxksa ,oa miØeksa ls lacafèkr gSa] izcaèku us v'kksè; ,oa lafnXèk ½.kksa ds fy, 20586-86 yk[k #- (xr o"kZ 18338-46 yk[k #-) ds izkoèkku dks i;kZIr ekuk gS ftleas Hk.Mkj.k izHkkjksa ds fy, 17487-08 yk[k #- (xr o"kZ 16093-78 yk[k #-) rFkk foi.ku lqlkè;

izHkkjksa ds fy, 1293-00 yk[k #- (xr o"kZ 835-84 yk[k #-) ,oa vU; nsunkfj;ksa ds fy, 1806-78 yk[k #- (xr o"kZ 1408-84 yk[k #-) dk izkoèkku 'kkfey gSA

[k) (i) Hkkjrh; [kk| fuxe ds lacaèk esa fofHkUu nsunkfj;ka] muls izkIr 5071-22 yk[k #- ds rnFkZ Hkqxrku tks 31-03-2017 dks lek;ksftr ugha fd, x, Fks (11-04-08 dks izkIr rnFkZ Hkqxrku esa ls 71-14 yk[k #-] 28-03-2012 dks izkIr rnFkZ Hkqxrku esa ls 0-08 yk[k #- rFkk 28-03-17 dks izkIr 5000-00 yk[k #-) dks lek;ksftr djus ds ckn 32298-16 yk[k #- (xr o"kZ 31424-18 yk[k #-) gSA fnukad 31-03-2017 dks ,iQlhvkbZ ds fofHkUu nsunkjksa esa Hk.Mkj.k izHkkjksa ds fy, 25237-58 yk[k #- rFkk foi.ku lqlkè; izHkkjksa ds fy, 7060-58 yk[k #- 'kkfey gSaA

(ii) 31-03-2017 dks Hkk-[kk-fu- ds lkFk fookfnr dqy jkf'k 18347-98 yk[k #- (xr o"kZ 18834-55 yk[k #-) gS rFkk 11-4-08 rFkk 29-2-2008 dks Hkk-[kk-fu- ls izkIr 'ks"k rnFkZ Hkqxrku lek;kstu ds ckn 71-22 yk[k #- ,oa dqy fookfnr jkf'k 18276-76 yk[k #- gSA Hkk-[kk-fu- ds lkFk fookn dk fuLrkj.k fd;k tk jgk gSA izcaèku us v'kksè;



,oa lafnXèk ½.kksa ds fy, 12473-44 yk[k #- (xr o"kZ 11557-85 yk[k #-) ds izkoèkku dks i;kZIr ekuk gSA

(iii) Hkkjrh; [kk| fuxe ls fnukad 28-03-2017 dks 5000 yk[k #- dh rnFkZ jkf'k izkIr gqbZ ftls fofHkUu nsunkjksa ds fy, lek;ksftr dj fn;k x;k gS] ;|fi izkIr dh xbZ bl rnFkZ jkf'k dk vafre lek;kstu Hkkjrh; [kk| fuxe }kjk fd, x, okLrfod lek;kstu ds vuqlkj foRrh; o"kZ 2017&18 esa fd;k tk,xkA

(iv) Hkkjr ljdkj] Hkk-[kk-fu- ,oa dsHkfu ds chp fnukad 29 iQjojh] 1980 dks gq, f=ki{kh; le>kSrs dh 'krksZa ds vuqlkj Hkk-[kk-fu- }kjk 11 csl fMiks fnukad 31-3-2008 ls igys dsHkfu dks gLrkarfjr fd, x, ,oa fofHkUu frfFk;ksa dks rnuq:Ik gzkflr ewY; Hkh fuxe dks gLrkarfjr fd, x, FksA fnukad 31-3-17 dks 545-90 yk[k #- (xr o"kZ 545-90 yk[k #-) Hkk-[kk-fu ls csl fMiks gLrkarj.k ij olwyh ;ksX; gSa ftlesa ls 545-90 yk[k #- (xr o"kZ 545-90 yk[k #-) olwyh gsrq lafnXèk gS ftlds fy, cgh&[kkrksa esa vko';d izkoèkku fd;k x;k gSA

22- 'ks"k iqf"V;ka

d) ikfVZ;ksa ds fo"k; esa ½.k ,oa vfxze] vkiwfrZ;ksa] lsokvksa] Ck;kuk jkf'k rFkk izfrHkwfr tek ds fy, ukes rFkk tek'ks"kksa gsrq fuxe us'ks"k dh iqf"V gsrq i=k Hksts gSa A dqN ikfVZ;ksa ls izkIr ys[kksa dh izfr@iqf"V dk lekèkku gks x;k gSA ikfVZ;ksaa ds lacaèk esa izcaèku dk er gS fd ftuls iqf"V@ys[ks dk fooj.k izkIr ugha gqvk gS] mudh ns;rk vkSj ykHk ij egRoiw.kZ izHkko ugha gksxkA

[k) cSadksa }kjk nh xbZ 'ks"k iqf"V'kwU; (xr o"kZ 'kwU;) ds vfèkd ukes rFkk 'kwU; yk[k #- vfèkd tek (xr o"kZ 0-80 yk[k #-) ds lek'kksèku@lek;kstu dh 'krZ ij gSA

23- fuxfer lkekftd nkf;Ro (lh,lvkj) ,oa lqfLFkj fodkl (,lMh)

yksd m|e foHkkx ds fnukad 21-10-2014 ds dk;kZy; Kkiu }kjk tkjh fn'kk&funsZ'kksa ds vuqlkj fuxe dks o"kZ 2016&17 ds nkSjku fuxfer lkekftd nkf;Ro rFkk lqfLFkj fodkl ij 537-22 yk[k #- dh jkf'k (ftlesa foRrh; o"kZ 2015&16 ds lh,lvkj [kpZs esa 02-62 yk[k #- dh deh 'kkfey gS) [kpZ djuk visf{kr gSA o"kZ ds nkSjku fuxfer lkekftd nkf;Ro ,oa lqfLFkj fodkl ds fy, 514-33 yk[k #- (xr o"kZ 527-21 yk[k #-) O;; fd, x,A fuxfer lkekftd nkf;Ro [kpksZa esa 22-89 yk[k #- dh deh vkbZ gS ftUgsa fuxe }kjk vkxkeh o"kksZa esa [kpZ fd;k tk,xk A

o"kZ ds nkSjku fuxfer lkekftd nkf;Ro ds rgr [kpZ dh xbZ jkf'k dk fooj.k uhps fn;k x;k gS %

(yk[k #- esa)

Øe la-

fooj.k udn Hkqxrku

Hkqxrku fd;k tkuk gS

dqy

(i) fdlh Hkh ifjlEifRr dk fuekZ.k@vfèkxzg.k

'kwU; 'kwU; 'kwU;

(ii) mijksDr (i) ds vykok dksbZ vU; mn~ns';

512.23 2.10 514.33

24- iwath vfxze

6918-87 yk[k #- iwath vfxze ftlesa o"kZ dk iwath vfxze 6911-53 yk[k #- lfEefyr gSA (xr o"kZ 4960-77 yk[k #-) tks dksydkrk iksVZ VªLV dks Hkqxrku fd;k x;k] ftlesa lS- os-] vk;kr&fu;kZr] ,u-,l- MkWd] dksydrk ds Hkwfe ds iV~Vs ds uohuhdj.k ds 6005-69 yk[k #- (xr o"kZ 4960-77 yk[k #-)] nqxkZpd ds Hkwfe iV~Vs ds uohuhdj.k dk vU; vfxze 905-84 yk[k #- (xr o"kZ dk fuy #-) 'kkfey gSA nksuksa 30 o"kZ dh vof/ ds fy, gSA f'kfiax ea=kky; ls iV~Vs dk vuqeksnu yafcr gksus ds dkj.k iwath vfxze iwathd`r ugha fd;k x;k gSA

25- vuqlaèkku ,oa fodkl (vkj,.MMh)

yksd m|e foHkkx ds fnukad 23-9-2011 ds dk;kZy; Kkiu }kjk tkjh fn'kk&funsZ'kksa ds vuqlkj fuxe dks dj&Ik'pkr~ ykHk dk de ls de 0-50 izfr'kr vuqlaèkku ,oa fodkl ij [kpZ djuk visf{kr gS rFkk ;fn bl jkf'k esa dksbZ deh gksrh gS rks vuqlaèkku ,oa fodkl fufèk dk l`tu fd;k tk,A fuxe ls ;g visf{kr Fkk fd og fnukad 31-3-2016 dks [kpZ u dh xbZ jkf'k 193-31 yk[k #- ds vfrfjDr o"kZ 2016-17 ds nkSjku vuqlaèkku ,oa fodkl ij 115-61 yk[k #- [kpZ djsA pwafd o"kZ 2016&17 ds nkSjku vuqlaèkku ,oa fodkl ij 07-31 yk[k #- (xr o"kZ 38-51 yk[k #-) O;; fd, x, ftlesa [kpZ u dh xbZ 108-27 yk[k #- dh jkf'k Hkfo"; esa O;; fd, tkus gsrq vuqlaèkku ,oa fodkl fufèk ds fy, vkjf{kr :Ik esa ykHk ls fofu;ksftr dh xbZ gSA 31-03-2017 rd vuqlaèkku ,oa fodkl ds fy, vkjf{kr 'ks"k 301-61 yk[k #- gSA

26- osvjgkmflax fufèk

Oksvjgkmflax dkjiksjs'ku vfèkfu;e] 1962 dh èkkjk 16



ds vuqlkj fuxe }kjk osvjgkmflax fufèk dk j[k&j[kko fd;k tk jgk Fkk ftldk o"kZ 2010&11 ds nkSjku iwjh rjg mi;ksx gks x;k FkkA vr% blds fy, dksbZ ys[kk rS;kj ugha fd;k x;kA

27- fgrdkjh fufèk

fgrdkjh fufèk dh LFkkiuk o"kZ 1989&90 esa deZpkjh dY;k.k ds mn~ns'; ls dh xbZ FkhA fgrdkjh fufèk ds izcaèk gsrq fgrdkjh fufèk VªLV dh LFkkiuk dh xbZ rFkk VªLV us vk;dj vfèkfu;e 1961 dh èkkjk 12, ,oa 80th

29- fuekZ.k dk;ks± ds fy, midj

Hkou ,oa vU; fuekZ.k Jfed (vkjbZlh,l) vfèkfu;e] 1996] Hkou ,oa vU; fuekZ.k Jfed dY;k.k midj vfèkfu;e] 1996 rFkk Hkou ,oa vU; fuekZ.k Jfed dY;k.k midj fu;e] 1998 ds vèkhu midj dh olwyh ,oa izs"k.k ds fy, ns;rk dsoy mu jkT;ksa eas fuekZ.k dk;Z ds lacaèk esa gSa] tgka lacafèkr jkT; ljdkj }kjk dY;k.k

cksMZ cuk, x, gSa rFkk izHkkoh frfFk ,oa yxk, tkus okys midj izfr'kr ds lacaèk esa vfèklwpuk tkjh dh xbZ gSA

30- lkekU;

vkadM+ksa dks #i;s esa iw.kZ eku fy;k x;k gSA xr o"kZ ds vkadM+ksa dks tgka vko';d le>k x;k] ogka mUgsa iqu%oxhZd`r] iquO;ZofLFkr ,oa mu ij iqu% dk;Z fd;k x;k gSA

ds vUrxZr vk;dj NwV gsrq iathdj.k fd;kA o"kZ ds nkSjku 231-22 yk[k #- (xr o"kZ 197-82 yk[k #-) vFkkZr~ dj&Ik'pkr~ ykHk dk 1% fgrdkjh fufèk ds vkjf{kr esa varfjr fd;k x;kA o"kZ ds nkSjku fgrdkjh fufèk VªLV dks 197-82 yk[k #- dk Hkqxrku fd;k x;k FkkA 31-03-2017 dks fgrdkjh fufèk ds vkjf{kr esa 231-22 yk[k #- (xr o"kZ 197-82 yk[k #-) 'ks"k gSa ftldk Hkqxrku funs'kd eaaMy ds vuqeksnu ds ckn fgrdkjh fufèk VªLV dks fd;k tk,xkA

28- lw{e] y?kq ,oa eè;e m|e

(yk[k #- esa)

en la- lw{e] y?kq ,oa eè;e fodkl vfèkfu;e] 2006 ds rgr visf{kr izdVu 31-03-2017 dks 31-03-16 dks

i) izR;sd ys[kkadu o"kZ ds var esa fuEu ds dkj.k ns; foyfEcr Hkqxrku

d) ewy ,oa 'kwU; 'kwU;

[k) ml ij ns; C;kt 'kwU; 'kwU;ii) o"kZ ds nkSjku vfèkfu;e ds izkoèkkuksa ds rgr lHkh foyfEcr Hkqxrku ij iznÙk dqy C;kt 'kwU; 'kwU;iii) o"kZ ds nkSjku ns; frfFk ds ckn ewy jkf'k ij iznÙk ns; C;kt fdarq bl vfèkfu;e ds

vrxZr C;kt jkf'k ds fcuk 'kwU; 'kwU;

iv) izksn~Hkwr C;kt jkf'k rFkk izR;sd ys[kkadu o"kZ ds var rd Hkqxrku u fd;k x;k 'ks"k 'kwU; 'kwU;v) dqy ns; C;kt ftldk Hkqxrku u fd;k x;k gksA (y?kq m|eksa dks okLro esa Hkqxrku fd,

x, xr o"kksZa dh bu frfFk;ksa ls ns; C;kt ds lkFk lHkh 'ks"k C;kt jkf'k dks n'kkZrk gSA eq[;r% C;kt dh jkf'k dks fuf'pr djuk tks vk;dj mn~ns';ksa ds fy, LohÑr ugha gS)

'kwU; 'kwU;



31-03-2017 dks lekIr o"kZ dk udnh&izokg forj.k

Ø- la-


d izpkyu dk;Zdykiksa ls udnh izokg

dj ls iwoZ fuoy ykHk 2,605,919,153 2,835,604,359 lek;kstu ds fy,ewY;gzkl] ifj'kksèku ,oa {kh.krk gkfu 387,987,041 356,043,606

iwoZ vofèk ewY;gzkl 132,867 3,194,773 ihvkj,e,l dh iwoZ lsok ykxr dk ifj'kksèku 10,809,852 10,809,845 v'kksè; ,oa lafnXèk ½.kksa ds fy, izkoèkku 226,977,667 201,221,466 C;kt [kpZ 51,797,803 25,870,972

ifjlaaifRr;ksa dh fcØh ls gkfu@ifjlaifRr;ka cV+Vs [kkrs esa 2,913,252 2,107,005 dk;Z izxfr ij cV~Vs [kkrs esa 5,740,372 439,024

v'kksè; ½.k cV~Vs [kkrs esa 112,803 479,288 ifjlEifRr;ksa dh fcØh ls ykHk (52,021,385) (931,128)jkT; Hk.Mkj.k fuxeksa ls ykHkka'k vk; (161,626,137) (151,263,307)lhvkjMCY;wlh ls ykHkka'k vk; (60,840,000) (60,840,000)C;kt vk; (681,139,823) (614,038,045)

fons'kh eqnzk fofue; esa vUrj (fuoy ykHk) 267,443 (665,619)vfèkd ns;rk,a@iqjkafdr izkoèkku@lek;ksftr (18,176,384) (160,664,219)

(287,064,629) (388,236,339)dk;Z'khy iwath esa ifjorZuksa ls iwoZ izpkyu ykHk 2,318,854,524 2,447,368,020 O;kikj rFkk vU; izkfIr;k¡ (736,277,660) (1,581,934,572)bUosaVjht (3,412,224) 5,014,032 lgk;d dEiuh (lhvkjMCY;wlh) dks ns;@olwyh ;ksX; jkf'k

12,697,096 (11,201,066)

ns;rk,a rFkk izkoèkku 702,040,265 (428,266,733)xzsP;wVh izko/ku dh rqyuk esa ds-Hk-fu ds deZpkjh xzsP;wVh VªLV dks fd;k x;k Hkqxrku

(24,952,523) (2,016,388,339)

izpkyu dk;Zdykiksa ls mRiUu udnh 2,293,902,001 430,979,681 vk;dj iznRr (988,750,407) (896,673,845)vk;dj fjiQ.M izkIr 259,492,480 367,188,850 izpkyu dk;Zdykiksa ls fuoy udnh (d) 1,564,644,074 (98,505,314)

[k fuos'k dk;Zdykiksa ls udnh izokg%MCY;wvkbZih lfgr LFkk;h ifjlEifÙk;ksa dh [kjhn (1,028,410,915) (874,807,414)LFkk;h ifjlEifÙk;ksa dh fcØh ls izkfIr 84,628,355 66,801,635 jkT; Hk.Mkj.k fuxeksa ls izkIr ykHkka'k 183,248,868 128,884,415 lhvkjMCY;wlh ls izkIr ykHkka'k 60,840,000 20,280,000 izkIr C;kt 488,126,683 608,560,676 jkT; HkaMkj.k fuxeksa dh va'k iwath esa fuos'k - - fuos'k dk;Zdykiksa esa (iz;qDr) fuoy udnh ([k) (211,567,009) (50,280,688)



31-03-2017 dks lekIr o"kZ dk udnh&izokg forj.k

Ø- la-


x foÙkh; dk;Zdykiksa ls udnh izokg %

Lo;a {kfriwfrZ fufèk fuos'k - 176,783,713 ihvkj,ech fufèk fuos'k (169,491,309) (1,843,733,968)fgrdkjh fufèk VªLV dks Hkqxrku (19,781,735) (18,211,933)Hkkjr ljdkj dks okilh vuqnku (93,800,000) - iznRr C;kt (47,584,742) (4,016,585)iznRr ykHkka'k (532,758,745) (616,870,400)foÙkh; dk;Zdykiksa esa (iz;qDr) fuoy udnh (x) (863,416,531) (2,306,049,173)

?k udnh esa fuoy c<+ksrjh ,oa led{k udnh (d$[k$x) 489,660,534 (2,454,835,175)M+ o"kZ ds vkjaHk esa udnh ,oa led{k udnh 3,522,073,238 5,976,908,413

o"kZ ds var esa udnh ,oa led{k udnh ?k$M 4,011,733,772 3,522,073,238 1 udnh ,oa cSad 'ks"kd udnh ,oa cSad esa 32314-55 yk[k #- (xr o"kZ 26272-

85 yk[k :-) dk tek 'kkfey 3,944,576,058 3,431,316,799

[k gLrxr ,iQMhvkj (fuxe ds i{k esa ,iQMhvkj fxjoh ds :Ik esa dkWUVªSDVlZ ls izkIr izfrHkwfr;k¡)

61,241,996 62,780,026

x cSad MªkÝV ,oa gLrxr pSd 5,525,506 27,450,870 ?k ekxZLFk izs"k.k@cSad MªkÝV@pSd 390,212 525,543

dqy 4,011,733,772 3,522,073,238 2 tgk¡ dgha vko';d gqvk xr o"kks± ds vkadM+ksa dks

iquoZxhZÑr ,oa iquO;ZofLFkr fd;k x;k gSA

blh rkjh[k dks gekjh layXu fjiksVZ ds vuqlkj

d`rs jes'k lh vxzoky ,.M dEiuhpkVZMZ ,dkmaVsaV~l

,iQvkj,u& 001770lh


lnL;rk la- 093769LFkku% ubZ fnYyhfnukad % 21 vxLr] 2017







CENTRAL WAREHOUSING CORPORATION(A GOVT. OF INDIA UNDERTAKING)

BALANCE SHEETAS AT 31ST MARCH, 2017

&PROFIT & LOSS ACCOUNT

FOR THE YEAR ENDED 31.03.2017

GENERAL FUND

60 th ANNUAL REPORT 2016-2017



BALANCE SHEET AS AT MARCH 31, 2017 (GENERAL FUND)

CAPITAL & LIABILITIES As perSchedule

AS AT 31.03.2017

`

AS AT 31.03.2016

`

Share Capital I 680,210,000 680,210,000Reserve Fund Under Section 30 (1) IV 18,570,321,146 17,537,821,146Reserve for Bad & Doubtful Debts IV 2,058,686,357 1,833,845,973Capital Reserve IV 45,954 45,954�� X��~��%X IV 2,013,225,277 1,843,733,968Reserve for Benevolent Fund IV 23,122,133 19,781,735Reserve for Research & Development Fund IV 30,160,500 19,330,508Grant from Govt. of India 54,906,762 156,685,737Deferred Tax Liability (Net) 876,245,217 893,064,150Outstanding Liabilities V 4,642,118,572 4,078,300,886Provision for Pay & Allowances VI 2,055,911,096 2,004,727,181Provision for Income Tax 534,979,792 1,059,718,345Provision for Dividend (including Dividend Distribution Tax)

VII 1,149,371,174 532,294,500

Unclaimed Dividend 605,239 1,069,484� ��'�� '�%�� (Balance as per accounts annexed)

72,446 98,357

Total 32,689,981,665 30,660,727,924

As per our report of even date attached

For Ramesh C Agrawal & Co.Chartered Accountants

FRN: 001770C

(Monika Agrawal)

PartnerM. No. 093769

Place: New DelhiDated: 21 Aug 2017



BALANCE SHEET AS AT MARCH 31, 2017 (GENERAL FUND)

PROPERTY & ASSETS As perSchedule

AS AT 31.03.2017

`

AS AT 31.03.2016

`

Fixed Assets II 13,841,849,453 13,250,798,015Investments (at Cost) III 1,106,828,173 1,106,828,173Income accrued on Investments VIII 90,345,846 111,968,577�� X��~�� %X�Investment

2,013,225,277 1,843,733,968

Current Assets IX 7,233,785,028 6,531,837,617Loans and Advances X 4,377,055,162 4,267,519,530Cash and Bank Balances XI 4,011,733,772 3,522,073,238Unamortised Expenditure XII 15,158,954 25,968,806

$��'�%�� XXVIINotes forming part of Accounts XXVIII

TOTAL 32,689,981,665 30,660,727,924

Schedules referred to above form an integral part of the Accounts.

For and on behalf of the Board

(V. R. Gupta) Harpreet SinghDirector (Finance) Managing Director



PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH, 2017 (GENERAL FUND)

EXPENDITURE As per Schedule

CurrentYear

(31.03.2017)`

PreviousYear

(31.03.2016)`

Warehousing Licence Fee 4,207,040 10,672,417Consumption of Chemicals,Covers & Dunnage XIII 124,503,555 121,581,514Pay & Allowances (with provisions) XIV 4,531,396,727 5,002,141,145Travelling Allowances etc., XV 45,282,083 52,502,230Establishment (Others) 606,011,118 508,853,003Wages 116,421,361 145,766,018Repairs & Maintenance XVI 973,287,225 634,793,218Rent, Rates & Taxes XVII 541,296,341 480,402,993Insurance 177,374,047 140,976,037Printing & Stationery 22,495,363 26,705,790Miscellaneous Expenditure XVIII 685,139,234 717,425,509Marketing Facilitation Expenses 4,478,054,933 4,681,861,910Container Rail Transport (CRT) Operation Expenses 429,346,077 375,069,513Bank Charges 542,167 562,029Interest (expenses) XIX 51,797,803 25,870,972CSR & Sustainable Development Expenses 51,433,316 52,720,841Directors' Remuneration (Fees, Travelling Allowances,etc.)

988,802 1,303,119

Auditors' Fee and Expenses XX 8,787,800 7,453,265Loss on Sale of Assets/ Assets written off 2,913,252 2,107,005Bad Debts Written Off 112,803 479,288Depreciation/Amortisation 369,018,413 349,831,347Impairment Loss 18,968,628 6,212,259Reserve for Bad & Doubtful Debts 226,977,667 201,221,466

13,466,355,755 13,546,512,888� �� `�� 2,596,537,732 2,852,839,278TOTAL 16,062,893,487 16,399,352,166� �� `�� 2,596,537,732 2,852,839,278Less : Prior Period Adjustments (Net) XXI (9,381,421) 17,234,919� ��~�� z�� 2,605,919,153 2,835,604,359Less: Tax Expense XXII 293,705,797 857,430,888 PROFIT AFTER TAX CARRIED DOWN 2,312,213,356 1,978,173,471 Earning Per ShareBasic 3,399.26 2,908.18 Diluted 3,399.26 2,908.18



FRN: 001770C

(Monika Agrawal)





PROFIT & LOSS ACCOUNT FOR THE YEAR ENDED 31ST MARCH, 2017 (GENERAL FUND)

INCOME As per Schedule

CurrentYear

(31.03.2017)`

PreviousYear

(31.03.2016)`

Warehousing Charges (Income) XXIII 8,201,802,366 8,261,474,354Marketing Facilitation Income 5,230,058,979 5,145,316,373Income from Container Rail Transport (CRT) Operations 478,650,181 413,370,388Income from CFSs/ICDs under Strategic Alliance 699,051,888 1,180,234,552Income from Pest Control Services 196,614,966 190,459,910Interest (income) XXIV 681,139,823 614,038,045Dividend Income XXV 222,466,137 212,103,307Miscellaneous Receipts XXVI 282,800,154 219,452,698Excess Liability, Provision and Depreciation Written Back

18,287,608 161,971,411

� ��$��'�� 52,021,385 931,128

$��'�%�� XXVIINotes forming part of Accounts XXVIII

TOTAL 16,062,893,487 16,399,352,166

Schedules referred to above form an integral part of the Accounts.





PROFIT & LOSS APPROPRIATION ACCOUNT FOR THE YEAR ENDED 31ST MARCH, 2017 (GENERAL FUND)

PARTICULARS CurrentYear

(31.03.2017)`

PreviousYear

(31.03.2016)`

APPROPRIATION TOReserve Fund Under Section 30(1) 1,032,500,000 1,132,600,000$��X�� %X - 16,033,869Proposed Dividend 965,253,804 414,647,622Interim Dividend - 183,532,554z��>�� ]%��X�� 184,117,370 117,646,878Benevolent Fund 23,122,133 19,781,735�� X��~��%X 96,415,968 87798438Reserve for Research & Development Fund 10,829,992 6,039,575Balance Carried to Balance Sheet 72,446 98,357TOTAL 2,312,311,713 1,978,179,028



FRN: 001770C

(Monika Agrawal)





PROFIT & LOSS APPROPRIATION ACCOUNT FOR THE YEAR ENDED 31ST MARCH, 2017 (GENERAL FUND)

PARTICULARS CurrentYear

(31.03.2017)`

PreviousYear

(31.03.2016)`

Balance as per last Balance Sheet 98,357 5557Profit after Tax transferred from Profit & Loss Account 2,312,213,356 1,978,173,471

TOTAL 2,312,311,713 1,978,179,028





2016-2017

SCHEDULES FORMING PART OF ACCOUNTS(GENERAL FUND)



SCHEDULES FORMING PART OF ACCOUNTS (GENERAL FUND) FOR THE YEAR ENDED 31.03.2017

SCHEDULE - 'I' - SHARE CAPITAL

CurrentYear

`

PreviousYear

à) Authorised 100,00,00,000 100,00,00,000

1000000 shares of Rs.1000/- eachb) Issued 74,52,50,000 74,52,50,000

745250 shares of Rs.1000/- eachc) Subscribed 74,52,50,000 74,52,50,000

745250 shares of Rs.1000/- eachd) Called up & Paid up

i. 663950 Shares of Rs.1000/- each, fully called and paid up 663,950,000 66,39,50,000ii. 81300 Shares of Rs.1000/- each, Rs.200/- per share called and paid up 16,260,000 1,62,60,000Total 68,02,10,000 68,02,10,000

Sl.No.

SHAREHOLDERS No. of

Shares

ISSUED ANDSUBSCRIBED

`

CALLED UP AND

PAID - UP `

1 Central Government 374,250 374,250,000 374,250,0002 State Bank of India 175,440 175,440,000 147,440,0003 Other Scheduled Banks 142,528 142,528,000 109,189,6004 Co-operative Societies 1,045 1,045,000 1,026,6005 Insurance Companies including Life Insurance

Corporation of India 51,454 51,454,000 47,774,000

6 Recognised Associations dealing in Agricultural Produce

71 71,000 71,000

7 Companies dealing in Agricultural Produce etc. 5 5,000 5,000TOTAL 744,793 744,793,000 679,756,200

8 ��?�� $��_X��%��X�� holders) pending transfer to the permissible class of shareholders (see Note no. (i))

457 457,000 453,800

745,250 745,250,000 680,210,000Previous Year 7,45,250 745,250,000 680,210,000

Note:

(i) The District Central Co-op. Banks, who do not qualify to be shareholders in terms of Sec. 2(d) of The Warehousing �� '��#�Q\��]��X��%��X� ��]�� X� ��%X� � �� ]�� X� �Z��X�� X��%��X�� X� �� ]�� X� ��`�� X�at Sl. No.8 i.e. under Co-operative Societies. Provision for dividend has not been made for these shares in terms of Rule 26(3) of the Central Warehousing Corporation Rules, 1963.



SCHEDULE - II : FIXED ASSETS

Sl.No.

Particulars C O S TUpto

31.3.2016`

Additionsduring the year

`

Deductions/Adjustments

during the year`

Upto31.3.2017

`

FIXED ASSETS:1 Land (Freehold) 625,346,566 18,196,581 (301,724) 643,241,4232 Land (Leasehold) 1,918,905,539 119,411,702 (1,660,984) 2,036,656,2573 Warehouses & Godowns 11,296,864,541 760,375,203 (5,197,107) 12,052,042,6374 Container Yards 1,066,335,413 - (3,024,629) 1,063,310,7845 Electric Installations 533,376,862 25,752,013 (17,310) 559,111,5656 Water Installations 42,179,253 130,660 - 42,309,9137 Plant & Machinery 1,179,290 - - 1,179,2908 ��~%��X�� 159,808,800 - - 159,808,8009 Residential Flats 189,325,001 - - 189,325,00110 Furniture 184,015,038 4,558,988 (1,440,319) 187,133,70711 ��%�� 35,805,718 3,824,198 3,431,154 43,061,07012 Mobile Phones 1,615,169 2,196,147 (192,049) 3,619,26713 Vehicles 19,636,677 874,147 (1,432,403) 19,078,42114 Laboratory Equipments 16,440,872 1,224,686 (34,024) 17,631,53415 Disinfestation Equipments 30,416,174 855,955 (1,892,552) 29,379,57716 Construction Equipments 869,430 13,755 - 883,18517 Other Equipments 445,033,224 52,819,397 (8,717,400) 489,135,22118 Wooden Crates 9,894,136 5,079,842 - 14,973,97819 Racks 15,538,118 20,549 60,000 15,618,66720 Tin Trays 223,032 - - 223,03221 Railway Sidings 19,378,574 27,005,215 (3,412,924) 42,970,86522 Computers 140,596,787 8,100,908 (11,914,053) 136,783,64223 H.B.L.Sheet 76,321,608 660,040 (7,503,691) 69,477,95724 P.C.C. Blocks 1,461,360 - - 1,461,36025 Poly Pallets 23,632,541 - - 23,632,54126 Convertible Plinths 11,130,131 - - 11,130,13127 Non Convertible Plinths 23,052,942 - - 23,052,942

16,888,382,796 1,031,099,986 (43,250,015) 17,876,232,76728 Work-in-Progress [includes material at

site ` 4,70,321 (Previous Year ` 5,44,772)]239,787,570 797,627,814 (806,767,347) 230,648,037

29 Equipments in Hand 17,511,079 12,160,613 (19,917,612) 9,754,080Sub Total 17,145,681,445 1,840,888,413 (869,934,974) 18,116,634,884Intangible Assets:

30 Reg. fee for running container trains 500,000,000 - - 500,000,00031 Right to use of Land 1,419,800 - - 1,419,80032 Software 18,093,877 488,114 2,445,049 21,027,040

Sub Total 519,513,677 488,114 2,445,049 522,446,840Total 17,665,195,122 1,841,376,527 (867,489,925) 18,639,081,724Previous Year 16,946,437,942 1,650,682,087 931,924,907 17,665,195,122



SCHEDULE - II : FIXED ASSETS

Sl.No.

Particulars Depreciation / Impairment / Amortisation Written Down ValueUpto

31.3.2016`

Forthe year

`

Written Back/

Adjustedduring the

year `

Upto31.3.2017

`

As on31.3 2017

`

As on31.3.2016

`

FIXED ASSETS:1 Land (Freehold) 0 0 0 0 643,241,423 625,346,5662 Land (Leasehold) 553,156,653 40,840,649 22,289,358 616,286,660 1,420,369,597 1,365,748,8863 Warehouses & Godowns 2,145,618,009 201,448,973 (1,461,942) 2,345,605,040 9,706,437,597 9,151,246,5324 Container Yards 305,251,808 23,002,945 (1,025,439) 327,229,314 736,081,470 761,083,6055 Electric Installations 252,102,225 18,417,704 (52) 270,519,877 288,591,688 281,274,6376 Water Installations 28,459,721 1,260,288 - 29,720,009 12,589,904 13,719,5327 Plant & Machinery 1,179,286 0 - 1,179,286 4 48 ��~%��X�� 38,392,600 2,604,886 - 40,997,486 118,811,314 121,416,2009 Residential Flats 59,681,821 3,085,996 - 62,767,817 126,557,184 129,643,18010 Furniture 131,237,928 8,864,626 (1,232,981) 138,869,573 48,264,134 52,777,11011 ��%�� 28,375,594 2,708,572 2,861,386 33,945,552 9,115,518 7,430,12412 Mobile Phones 1,200,752 681,617 (100,436) 1,781,933 1,837,334 414,41713 Vehicles 15,246,261 1,329,585 (1,400,079) 15,175,767 3,902,654 4,390,41614 Laboratory Equipments 12,548,895 1,789,712 (34,019) 14,304,588 3,326,946 3,891,97715 Disinfestation Equipments 28,791,392 851,897 (1,892,400) 27,750,889 1,628,688 1,624,78216 Construction Equipments 687,094 46,727 - 733,821 149,364 182,33617 Other Equipments 291,321,506 35,240,773 (7,240,075) 319,322,204 169,813,017 153,711,71818 Wooden Crates 9,648,371 3,077,743 - 12,726,114 2,247,864 245,76519 Racks 13,140,092 606,942 59,985 13,807,019 1,811,648 2,398,02620 Tin Trays 222,354 - - 222,354 678 67821 Railway Sidings 19,308,532 1,411,776 (3,412,922) 17,307,386 25,663,479 70,04222 Computers 112,420,726 8,658,982 (10,113,331) 110,966,377 25,817,265 28,176,06123 H.B.L.Sheet 53,994,287 5,192,137 (4,631,580) 54,554,844 14,923,113 22,327,32124 P.C.C. Blocks 1,314,360 - - 1,314,360 147,000 147,00025 Poly Pallets 19,440,132 232,388 - 19,672,520 3,960,021 4,192,40926 Convertible Plinths 2,767,986 181,421 - 2,949,407 8,180,724 8,362,14527 Non Convertible Plinths 22,808,562 154,336 - 22,962,898 90,044 244,380

4,148,316,947 361,690,675 (7,334,527) 4,502,673,095 13,373,559,672 12,740,065,84928 Work-in-Progress including

material at site ` 4,70,321 (Previous Year ` 5,44,772)

400,968 - - 400,968 230,247,069 239,386,602

29 Equipments in Hand 743,135 - - 743,135 9,010,945 16,767,944SUB Total 4,149,461,050 361,690,675 (7,334,527) 4,503,817,198 13,612,817,686 12,996,220,395INTANGIBLE ASSETS:

30 Reg. fee for running container trains

250,000,000 25,000,000 - 275,000,000 225,000,000 250,000,000

31 Right to use of Land 1,419,800 - - 1,419,800 - - 32 Software 13,516,257 1,429,233 2,049,783 16,995,273 4,031,767 4,577,620

SUB Total 264,936,057 26,429,233 2,049,783 293,415,073 229,031,767 254,577,620TOTAL 4,414,397,107 388,119,908 (5,284,744) 4,797,232,271 13,841,849,453 13,250,798,015Previous Year 4,140,111,879 359,238,379 84,953,151 4,414,397,107 13,250,798,015 12,806,326,063



NOTE TO SCHEDULE –II:- FIXED ASSETS

1) Warehouses and Godowns include all ancillary Civil Works within a Warehouse Complex.

2) Land (Freehold and Leasehold): Number of sites in possession of the Corporation are 417. The lease deeds/title deed in respect of 50 land sites (ROs - Ahmedabad-6, Bangalore-2, Bhubaneswar-13, Bhopal-2, Chandigarh-3, Kolkata-2, Delhi-3, Guwahati-1, Hyderabad-1, Lucknow-4, Mumbai-3, Panchkula-1, Patna-8, Raipur-1) valued at ` 3396.07 lakhs are yet to be executed. The liability for stamp duty on such lands has been provided as per Accounting Policy No.11.

3) In respect of 21 Leasehold lands in possession of the Corporation, the lease period has expired. The renewal of lease for these lands is in progress. In view of non availability of renewal premium payable, the same has not been accounted for. The liability for the lease rent has been accounted for on the basis of the information available.

4) The forest lands at Khabli and Shimla were allotted to the Corporation on right to use basis for construction of warehouses for PDS activity. The ownership of these lands is with the Forest Department and possession is with the Corporation. The cost of these lands are shown as intangible asset as Right to Use of Land (depreciated fully over a �� X��`�� qZ�

5) Govt. of Bihar, department of agriculture allotted lands at Munger, Khagaria and Bettiah on right to use basis to create and hold the storage infrastructure for foodgrain. The ownership of these lands is with the department of agriculture, Govt. of Bihar and possession is with the Corporation. Since these lands are allotted free of cost, are not shown in Intangible Assets.

6) The title of the land at Madhepura in Patna Region is with a private party, but the possession of the same is with the Corporation.

^q� z�� X��% ��X��Q��~��X�� <��%�]��`�� #��?��=��` 933.02 lakh. '�� %��X��X��X�� % �� X�security, it has been decided to dispose of the same. The expected sale value being more than the cost of purchase, there �� %��Z�

8) The land at land custom Station - Petrapole (West Bengal) and the immovable assets developed thereon have been transferred to Land Port Authority of India(LPAI) on 31st Jan, 2016. As per Memorandum of Agreement signed with LPAI on 15.06.2016, the land was to be transferred by the corporation to LPAI at the book value and the assets developed thereon were to be transferred based on valuation to be done as per GFR Rules. The assets have been removed from the books of the accounts. The book value of land of ` 108.50 lakh has been received from LPAI. However the valuation of the immovable assets developed thereon is yet to be received from CPWD. After receipt of valuation from CPWD, necessary adjustments shall be made in the books of accounts.

9) For Lease Hold Land at CW, Mundra in possession of corporation, lessor has disputed the possession of the land. CWC ��X��+�¨]��+��% ��%�� X�� %]�%X��Z�

10) Depreciation amount of ` 3881.20 lakh (previous year ` 3592.38 lakh) includes prior period depreciation of ` 1.33 lakh (net Debit.) (previous year ` 31.95 lakh (net Debit.) and impairment loss of ` 189.69 (previous year ` 62.12 lakh)

11) During the year 2016-17, capital expenditure of ` 2329.83 lakh was incurred as detailed below for setting up and operating warehousing facilities at Bhatapara-II, Baran, Bikaner-II, Khagaria, Bodhan and Shikaripur for storage of Agricultural Produce for which deduction is allowed u/s 35AD of Income Tax Act, 1961 and same has been capitalised under the following heads of Fixed Assets in Schedule-II.

Warehouses & Godowns ` 23,10,72,014 Electric Installations ` 19,11,351 Total ` 23,29,83,365



SCHEDULE - 'III' -- INVESTMENTS (AT COST)

(A) Investment in State Warehousing Corporation(Associates) Investment made u/s 19(2) of the Warehousing Corporations Act, 1962

Sl.No.

Name of State Warehousing Corporations No.of Equity Shares(Unquoted) (Face

Value ` 100)

Amount (`)

Current Year

PreviousYear

Current Year

PreviousYear

1 Andhra Pradesh State Warehousing Corporation 261,502 448,391 26,150,200 44,839,1002 Assam State Warehousing Corporation 547,000 547,000 54,700,000 54,700,0003 Bihar State Warehousing Corporation 320,994 320,994 32,099,400 32,099,4004 Chattisgarh State Warehousing Corporation 201,920 201,920 20,192,000 20,192,0005 Gujarat State Warehousing Corporation 200,000 200,000 20,000,000 20,000,0006 Haryana State Warehousing Corporation 292,037 292,037 29,203,700 29,203,7007 Karnataka State Warehousing Corporation 390,000 390,000 39,000,000 39,000,0008 Kerala State Warehousing Corporation 575,000 575,000 57,500,000 57,500,0009 Madhya Pradesh Warehousing and Logistic

Corporation $378,080 378,080 37,808,000 37,808,000

10 Maharashtra State Warehousing Corporation (Including 24240 Bonus Shares)

435,560 435,560 41,132,000 41,132,000

11 Meghalaya State Warehousing Corporation 122,562 122,562 12,256,200 12,256,20012 Orissa State Warehousing Corporation 180,000 180,000 18,000,000 18,000,00013 Punjab State Warehousing Corporation 400,000 400,000 40,000,000 40,000,00014 Rajasthan State Warehousing Corporation 392,630 392,630 39,263,000 39,263,00015 Tamil Nadu State Warehousing Corporation 380,500 380,500 38,050,000 38,050,00016 Telangana State Warehousing Corporation 186,889 0 18,688,900 017 Uttar Pradesh State Warehousing Corporation# 521,290 558,250 52,129,000 55,825,00018 Uttarakhand State Warehousing Corporation# 36,960 0 3,696,000 019 West Bengal State Warehousing Corporation 380,700 380,700 38,070,000 38,070,000

TOTAL (A) 6,203,624 6,203,624 617,938,400 617,938,400(B) Investment in Subsidiary

Central Railside Warehouse Company Ltd., (Subsidiary) Unquoted

405,599,900 405,599,900

4,05,59,990 shares each having face value of ` 10(C) Other Investment 1 "National Multi-Commodity Exchange of India

Ltd., (Associate) (unquoted) 56,78,347 shares each having face value of ` 10/- (includes 13,00,000 shares purchased at premium of ` 5 per share and 17,78,347 shares purchased at premium of ` 11.25 per share)

83,289,873 83,289,873

GRAND TOTAL (A) + (B) + (C) 1,106,828,173 1,106,828,173

Note:- 1 # The Uttarakhand State Warehousing Corporation carved out of Uttar Pradesh State Warehousing Corporation(UPSWC) has started

functioning from 01.04.2016. Out of the total Share Capital of CWC of `558.25 lakh, UPSWC has transferred share capital of ` 36.96 lakh to Uttarakhand State Warehousing Corporation.

2 $ Corporation had invested ` 480 lakh in Madhya Pradesh State Warehousing Corporation (MPSWC) which was bifurcated into Madhya Pradesh Warehousing and Logistics Corporation (MPWLC) and Chattisgarh State Warehousing Corporation (CSWC). Further equity of ` 50 lakh each was given to these two SWCs. The contribution to the equity share capital made prior to the bifurcation is being treated by the MPWLC as loan upto 2011-12 and as capital w.e.f. 2012-13, but this has not been agreed by the Corporation as the equity ��]�� X��Z�z�� `��%�� '�� X��X��%]��>�� ]%��%�X��X��X�#QZ##Z\@#\�for apportionment of paid up share capital of MPSWC to MPWLC (68.35%) and CSWC (31.65%), and for paying dividend @20% of the ��%��`��X�� X��X�� Z�^?@#"\@#[?$��X��X�@QZ@[Z\@#!Z�z��%��`�� XZ

3 The investments held in the State Warehousing Corporations are not transferable without the prior approval of the Govt. of India.




SCHEDULE - IV : Reserves Amount in `

Sl. No.

Head of Account CurrentYear

`

PreviousYear

`1 Reserve Fund Under Section 30 (1)

As per last Balance Sheet 17,537,821,146Add:Transfer from P & L Appropriation Account 1,032,500,000 18,570,321,146 17,537,821,146

2 Reserve for Bad & Doubtful DebtsAs per last Balance Sheet 1,833,845,973Less: Adjusted during the year 2,137,283Add: Additions made during the year 226,977,667 2,058,686,357 1,833,845,973

3 Capital ReserveAs per last Balance Sheet 45,954 45,954

4 Reserve for PRMB FundAs per last Balance sheet 1,843,733,968Add: Interest on earmarked investment 96,415,968Add: Reserves created during the year 160,308,275 Less: payments made during the year 87,232,934 2,013,225,277 1,843,733,968

5 Reserve for Benevolent FundAs per last Balance Sheet 19,781,735Less: Payment made to Benevolent Fund Trust during the year

19,781,735

Add:Transfer from P & L appropriation Account during the year

23,122,133 23,122,133 19,781,735

6 Reserve for Research & Development FundAs per last Balance Sheet 19,330,508'XX��'�� X��%�� % ��`�� 10,829,992 30,160,500 19,330,508

SCHEDULE - V : Outstanding Liabilities Amount in `

Sl. No.


`

PreviousYear

`1 Sundry Creditors 1,657,994,118 1,535,126,3342 Other Liabilities 299,421,748 255,722,7673 Deposit Refundable 236,384,599 209,715,7354 Liability for Expenses 838,283,852 880,587,4525 Provision for Expenses 252,078,642 90,584,1976 Deposit Work (Others) 9,524,955 9,595,8807 Sundry Creditors (M. F. Charges) 1,016,807,229 824,345,6848 Sundry Creditors for Projects 300,176,442 185,184,5509 Liability for Stamp Duty 31,446,987 14,327,60810 Special Voluntary Retirement Scheme (SVRS)

Compensation - 73,110,679

TOTAL 4,642,118,572 4,078,300,886




SCHEDULE - VI : Provision for Pay & Allowances Amount in `

Sl. No.


`

PreviousYear

`1 Productivity Linked Incentive

As per last Balance Sheet 24,100,000Less: Paid during the year 22,598,208Add: Provision made during the year 16,618,208 18,120,000 24,100,000

2 Perfomance Related Pay As per last Balance Sheet 96,317,000Less: Transfer to ascertained liability 90,391,641Add: Provision made during the year 50,277,166 56,202,525 96,317,000

3 GratuityAs per last Balance Sheet 88,360,785Less: payment made to Employees Gratuity Trust during the year

88,360,785

Add: Provision made during the year 129,298,791 129,298,791 88,360,7854 ��

As per last Balance Sheet 1,776,525,829��~��X�X% ��`�� 341,967,897Add: Provision made during the year 156,090,449 1,590,648,381 1,776,525,829

5 LTC As per last Balance Sheet 19,423,567Less: Paid During the year 11,963,091Add: Provision made during the year 16,974,256 24,434,732 19,423,567

6 Pay Revision Provision As per last Balance Sheet - Add: Provision made during the year 237,206,667 237,206,667 -

TOTAL 2,055,911,096 2,004,727,181

SCHEDULE - VII : Provision for Dividend Amount in `

Sl. No.


`

PreviousYear

`1 Dividend

As per last Balance Sheet 532,294,500Less: Dividend Paid /adjusted during the year 532,294,500Add: Provision made for the year 965,253,804'XX��z��>�� ]%��X�� 184,117,370 1,149,371,174 532,294,500

SCHEDULE - VIII : Income Accured on Investments Amount in `

Sl. No.


`

PreviousYear

`Considered Good

1 from SWCs 49,502,857 71,125,5882 from Subsidiary (CRWC) 40,560,000 90,062,857 40,560,000

Considered Doubtful 282,989 282,989TOTAL 90,345,846 111,968,577




SCHEDULE - IX : Current Assets Amount in `

Sl. No.


`

PreviousYear

`1 Stocks and stores _'�� X�]`��q

Chemicals & Fumigants (at lower of weighted average cost and net realisable value)

38,931,340 38,112,845

Procurement Stock in Hand (at cost price (FIFO) and net realisable value whichever is lower)

- -

Other Stores in hand (at lower of cost price (FIFO) and net realisable value)

22,683,890 19,759,455

Goods in Transit - 61,615,230 330,7062 Warehousing and other charges accrued

Considered good 1,549,144,234 1,162,797,7283 Sundry Debtors (Warehousing Charges)

Considered good 2880236402 2,750,684,669Considered doubtful 1748707713 4,628,944,115 1,609,377,817

4 Sundry Debtors (Marketing Facilitation Charges)Considered good 724,432,228 737,571,959Considered doubtful 129,300,167 853,732,395 83,584,108

5 Interest Accrued on Deposits (including saving bank accounts)

140,349,054 129,618,330

Total 7,233,785,028 6,531,837,617

SCHEDULE - X : Loans and Advances Amount in `

Sl. No.


`

PreviousYear

`1 Loan (secured) to Central Railside Warehouse

Company Ltd. (CRWC) Considered Good 419,479,523 547,306,031

2 Other Advances Recoverable in cash or kind or for value to be received Considered gooda) Advances to staff 11,310,601 18,004,648b) Capital advance 691,887,207 498,520,261c) Recoverable from Income Tax Department {against this tax provision of ` 5349.80 Lakh (Previous Year ` 9444.97 Lakh) exists}

1142652420 944,496,741

d) Others( includes security deposit of ` 19.59 lakh paid to various parties in the form of FDRs)

1,38,55,42,653 1,329,627,744

Total 3,231,392,881Considered doubtful 166042580 3397435461 128,215,868

3 Income tax Deducted at SourceConsidered good 448236862 572,710,186Considered doubtful 14,352,908 462589770 12,385,191

4 Mat Credit Receivables 73357940 179,363,2965 Due from Central Railside Warehouse Company

Ltd. (Subsidiary)24,192,468 36,889,564

Total 4,37,70,55,162 4,267,519,530




SCHEDULE - XI : Cash and Bank Balances Amount in `

Sl. No.


`

PreviousYear

`1 Cash in Hand

(i) Cash in Hand/Imprest 4,423,346 6,886,522(ii) Temporary Advances 2,017,888 6,441,234 2,918,649

2 Balance in the BanksState Bank of India & its Subsidiaries:(i) In Savings/Flexi/Current Accounts [includes `6.18 lakh (previous year ` 6.18 lakh) pledged against Bank Guarantee]

219,092,927 143,736,564

(ii) In Deposit Accounts [includes `80 lakhs (previous year `80 lakhs) pledged against Bank Guarantee]

11,785,671 11,017,558

Other - Nationalised Banks:(i) In Savings/Flexi/Current Accounts [includes `10 lakh (previous year `10 lakh ) pledged against Bank Guarantee]

487,586,813 650,489,976

(ii) In Deposit Accounts [includes ` 28.18 lakh ( Previous Year `29.11 lakh) pledged against Bank Guarantees ]

3,219,669,413 3,938,134,824 2,616,267,530

3 FDRs in hand (Contractors' Securities received in the form of FDRs pledged in favour of the Corporation)

6,12,41,996 62,780,026

4 Bank Drafts and Cheques in hand 5,525,506 27,450,8705 Remittance/Bank Drafts/Cheques in Transit 390,212 6,71,57,714 525,543

TOTAL 4,01,17,33,772 3,522,073,238

SCHEDULE - XII : Unamortised Expenditure Amount in `

Sl. No.


`

PreviousYear

`1 Past Period cost of Post Retirement Medical

��Balance as per last Balance Sheet 25,968,806 17,288,567Add: Additions During the year 0 19,490,084Less: Amortised during the year 10,809,852 15,158,954 10,809,845

TOTAL 15,158,954 25,968,806

SCHEDULE - XIII : Consumption of Chemicals, Covers & Dunnage Amount in `

Sl. No.


`

PreviousYear

`1 Chemicals 85,111,802 94,439,0302 Polythene Covers 20,859,492 14,705,1893 Dunnage 18,532,261 12,437,295

TOTAL 124,503,555 121,581,514




SCHEDULE - XIV : Pay and Allowances (with provisions) Amount in `

Sl. No.


`

PreviousYear

`1 Chairman 0 02 Managing Director 3,354,378 3,121,0843 Functional Directors 8,629,754 5,621,8044 �� `�� 3,290,111,767 3,534,541,0295 Contribution to Provident Fund 296,665,540 311,134,3956 Contribution to Pension Fund 171,618,366 132,907,8417 '�� _��`��~��q 10,809,852 10,809,8458 Death Compensation 21,250,000 24,289,449

Provisions:9 Gratuity {(excluding ` 32.10 lakh (previous year

`22.22 lakh) capitalised & ` 26.96 lakh (previous year ` 19.92 lakh) transferred to CRWC/Repairs etc)}

123,393,265 84,147,151

10 Performance Related Pay/Productivity Linked Incentive {(excluding ` 29.66 lakh (previous year `60.03 lakh) capitalised & ` 25.18 lakh (previous year ` 14.13 lakh) transferred to CRWC/Repairs etc)}

61,411,372 109,233,015

11 �� {(excluding ` 38.74 lakh (previous year `106.22 lakh) capitalised & ` 33.34 lakh (previous year `333.21 lakh) transferred to CRWC/Repairs etc)}

148,882,455 393,002,199

12 �� {(excluding ` 39.80 lakh (previous year `80.17 lakh) capitalised & `32.83 lakh (previous year `257.70 lakhs) transferred to CRWC/Repairs etc)

153,045,251 300,068,689

13 LTC {(excluding ` 7.84 lakh (previous year `8.25 lakh) capitalised/Charged to Repairs ))}

16,190,205 17,328,013

14 Pay Revision Provision (excluding 114.64 Lakh capitalised/charged to repairs

225,742,072 0

15 Special Voluntary Retirement Scheme (SVRS) Compensation

292,450 75,936,631

TOTAL 4,531,396,727 5,002,141,145

SCHEDULE - XV : Travelling Allowances etc. Amount in `

Sl. No.


`

PreviousYear

`1 Chairman 396,226 626,4502 Managing Director 134,237 280,4163 Functional Directors 797,398 635,9574 �� `�� 43,954,222 50,959,407

TOTAL 45,282,083 52,502,230SCHEDULE - XVI : Repairs & Maintenance Amount in `

Sl. No.


`

PreviousYear

`1 Buildings 94,00,15,670 603,463,7432 Equipments 33,271,555 31,329,475

TOTAL 97,32,87,225 634,793,218




SCHEDULE - XVII : Rent, Rates & Taxes Amount in `

Sl. No.


`

PreviousYear

`1 �� 4,676,741 4,308,7462 Rent of Godowns 167,496,589 180,897,9433 Rent of Leases 263,057,394 185,185,6974 Rates & Taxes 106,065,617 110,010,607

TOTAL 541,296,341 480,402,993SCHEDULE - XVIII : Miscellaneous Expenditure Amount in `

Sl. No.


`

PreviousYear

`1 Advertisement 16,655,437 17,454,502 2 Business promotion Expenses 1,031,479 719,863 3 Cash Discount on M.F.Charges 65,529 659,627 4 Conveyance 36,405,132 37,573,001 5 Compensation to Depositors 2,517,530 76,324,222 6 Computerisation Charges 6,796,387 6,083,113 7 Difference in Foreign Exchange (Net Loss) 267,443 - 8 Entertainment 10,320,691 11,815,329 9 Engineering Consultancy services Expenses 17,469,111 19,523,121 10 Esstt. Custom Staff 28,865,994 43,626,513 11 FESS Expenses 295,738 1,335,371 12 Freight & Octroi 3,586,679 3,115,088 13 Guest House Expenditure 3,054,394 2,542,921 14 Internal Handling 3,153,465 942,645 15 ISO Audit Expenses 127,523 112,754 16 Legal Expenses 14,493,561 12,193,505 17 Newspapers & Periodicals 1,342,453 1,290,779 18 Petty Miscellaneous Expenses 35,157,591 33,893,067 19 Postage, Telegram & Telex 6,171,243 6,107,847 20 Publicity & Propaganda 3,954,154 2,693,722 21 Professional Charges 55,884,293 20,539,927 22 Other Expenses (PCS) 54,281,737 57,103,113 23 �� 10,098,664 5,948,767 24 Royalty 1,617,818 3,063,903 25 Research & Development 731,075 3,851,292 26 Seminars & Conferences 1,113,974 937,173 27 Staff Car Expenses 4,230,220 3,881,661 28 Staff Training Expenses 7,962,699 7,584,256 29 Subscription & Membership 1,229,456 1,385,864 30 Telephone 15,584,449 16,454,289 31 Unabsorbed Overheads on Capital Works - 47,887,383 32 Un-availed Cenvat Credit w/o 199,577,254 140,394,708 33 Water & Electricity 126,025,983 119,199,386 34 Weighment Charges 9,330,070 11,185,690 35 Work In progress Written off 5,740,372 - 36 Difference in paisa rounding off (364) 1,107

TOTAL 685,139,234 717,425,509




SCHEDULE - XIX : Interest (expenses) Amount in `

Sl. No.


`

PreviousYear

`1 Government - - 2 Banks - - 3 Others 51,797,803 25,870,972

TOTAL 51,797,803 25,870,972SCHEDULE - XX : Auditor's Fee and Expenses Amount in `

Sl. No.


`

PreviousYear

`1 Audit fee {including ` 35.15Lakh (previous year `

30.58 lakh) for Branch Auditors} 5,313,425 4,620,000

2 Travelling Expenses 1,973,870 1,502,2653 Tax Audit Fee {including ` 6.51 Lakh (previous

year ` 5.55 lakh) for Branch Auditors} 1,288,660 1,104,000

4 For other Services 211,845 227,000TOTAL 8,787,800 7,453,265

SCHEDULE - XXI : Prior Period items Amount in `

Sl. No.


`

PreviousYear

Ìncome:-

1 Warehousing Charges (3,956,559) 913,496 2 Marketing Facilitating Charges (988,608) (51,506)3 Income from Pest Control Services 499,960 782,835 4 Rent received from Staff Quarters 384,000 - 5 Rent received-others - 121,894 6 Miscellaneous Receipts 1,574,357 160,596 7 Interest Received on other Deposit - (1,551,070)8 EMD/SD Forfeiture 37,500 (140,000)

Total (2,449,350) 236,245 Expenditure:-

1 CSR Expenses (306,401) - 2 Medical Expense (1,707,777) - 3 Warehousing Licence Fee - 16,022 4 Polythene covers consumed - (1,682,099)5 Pay & Allowances - 307,979 6 Performance Related Pay - (3,583,655)7 Repair & Maintenance

-Building (7,751,994) (238,048)-Equipment (131,902) 48,049

8 Wages 121,874 (106,656)9 Travelling Expenses(Staff & Others) (375,815) 54,268 10 Godown Rent (118,166) 1,111,313 11 Rates & Taxes 3,175,340 4,667,206 12 Depreciation 132,867 3,194,773



SCHEDULE - XXII : Tax Expense Amount in `

Sl. No.


`

PreviousYear

`1 Current Tax 73,00,00,000

Less: Tax adjustment of earlier years 41,94,75,270 31,05,24,730 713,032,1662 Deferred Tax (16,818,933) 144,398,722

Total 29,37,05,797 857,430,888

SCHEDULE - XXIII : Warehousing Charges (Income) Amount in `

Sl. No.


`

PreviousYear

`1 Warehousing Charges 8,305,234,956 8,359,772,592

Less: Discount to Co-operative Societies & others 103,432,590 98,298,238Total 8,201,802,366 8,261,474,354

Sl. No.


`

PreviousYear

`13 Lease Rent - 3,655,066 14 Insurance (181,622) (1,676,309)15 Marketing Facilitating Expenses (7,739,546) 899,594 16 Interest paid 468,085 181,730 17 Petty Miscellaneous Expenses 398,869 6,717,830 18 Telephone Expenses 83,607 23,030 19 Legal Expenses 369,292 - 20 Subscription & Membership 20,592 61,694 21 Advertisement - (25,948)22 Conveyance Charges (10,000) - 23 Esstt. Others 129,861 - 24 Esstt. Custom - 73,325 25 �� 863,608 - 26 Weighment Charges - 62,111 27 Professional Charges - 72,885 28 Guest House Expenses - 16,771 29 Water & Electricity (70,250) 1,363,501 30 Discount - 32,330 31 Un-availed Cenvat Credit w/o 972,242 267,195 32 Salvaging Expense (28,000) - 33 Death Compensation (750,000) - 34 Haulage Charges 545,429 - 35 Compensation to depositor - 1,957,207 36 VRS Expenditure 70,983 - 37 Internal Handling 32,403 - 38 Loss on Sale of Assets (44,350) -

Total (11,830,771) 17,471,164 Net Balance 9,381,421 17,234,919

(Credit) (Debit)




SCHEDULE - XXIV : Interest (Income) Amount in `

Sl. No.


`

PreviousYear

`1 From Deposits with Bank 403,518,184 535,635,4332 From Loans and Advances to :

Staff 2,429,891 5,616,765Others (Includes Interest on Income Tax Refunds of ` 360.61 lakh for A.Y 2013-14 and `1981.56 lakh for A/Y 2005-06)

275,191,748 277,621,639 72,785,847

TOTAL 681,139,823 614,038,045

SCHEDULE - XXV : Dividend Income Amount in `

Sl. No.


`

PreviousYear

`1 Investment in Associates (SWCs) 161,626,137 151,263,3072 Investment in subsidiary (CRWC) 60,840,000 60,840,000

Total 222,466,137 212,103,307

SCHEDULE - XXVI : Miscellaneous Receipts Amount in `

Sl. No.


`

PreviousYear

`1 Operating:

Income from Engineering Consultancy Services 9,203,114 8,462,321Other operating Misc. Receipts 26,97,33,445 207,288,184

27,89,36,559 215,750,5052 Non-operating:

Difference in Foreign Exchange (Net Gain) - 665,619Other non-operating Misc. Receipt 3,863,595 3,036,574

3,863,595 3,702,193Total 28,28,00,154 219,452,698



Basis of Accounting

(1) The Financial Statements of the Corporation have been prepared under the historical cost convention on the accrual basis of accounting in accordance with the generally accepted accounting principles in India (Indian GAAP) and comply with the Accounting Standards ��X� ]`� �� %�� X�Accountants of India, to the extent applicable.

Use of Estimates

(2) z�� conformity with the Indian GAAP requires that the management makes estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent ��]��X��and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.

Inventories

(3) Chemicals and construction materials are valued at lower of yearly weighted average cost and �� ;�]��%�Z��% ��%X��duties, taxes, freight and other expenses net of trade discount, rebates & other similar items.

(4) Stores in hand i.e. Printing & Stationery, Liveries, Polythene Covers and Dunnage etc. are valued ��=� �� %��]��X�� ;�]��%�Z

(5) Unserviceable/obsolete construction materials are valued at lower of yearly weighted average ��X�� ;�]��%�Z

(6) The procurement stock is valued at lower of cost and net realisable value. Cost being worked out �� %��]��Z

Prior period expenses/income

(7) Prior period expenses/income of item of ` 10,000/- and below are charged to their natural head of accounts.

Fixed Assets and Depreciation

(8) (a) Fixed Assets are shown at historical Cost less accumulated depreciation. However, the fully depreciated asset is retained at rupee one.

(b) >�� X� �� X� ��straight line method at rates determined

by the Corporation (based on Technician’s report on life of assets) as detailed below:

Fixed Assets Rates adopted by CWC

(based on useful life)

%Tangible AssetsWarehouses & Godowns/Convertible Plinths/Buildings/Flats

1.63

Non-Convertible Plinths 20.00Water & Electric Installations 3.50Plant & Machinery/Railway Siding 5.15Furniture/Electrical Equipments 6.50��"�� %��"�� Equipments/HBL Sheet

16.00

Mobile Phones 33.33Vehicles 12.00Laboratory Equipments 19.00Disinfestation Equipments 24.00Wooden Crates/PCC Blocks 12.00Racks & Tin Trays 10.00Poly Pallets 5.00Computers 16.21Intangible AssetsRegistration fee for Container Trains

5.00

Right to use of land 20.00Computers Software 16.21

(c) Keeping in view the life and also technical � �� =� ��%��"]%��X��constructed over the leasehold lands, above rate of depreciation is charged irrespective of the period of lease since the lease is generally renewed on its expiry. In case the lease of the land is not renewed, the compensation received, on the handing over of the warehouse/building is adjusted against the written down value and � �� `�� =�� ]��accounted in the books.

(d) The assets having value up to ` 500/- are charged to revenue. Assets having value more than `500/- and up to `{�@@@"?�� ;�X�and depreciation thereon is charged @100% leaving a nominal value of `1/- for each such asset.

(e) Cost of acquisition (premium) of land on lease and the cost of container yard/open area developed thereon is depreciated over the period of lease.

SCHEDULE XVII - SIGNIFICANT ACCOUNTING POLICIES



(f) The cost of container yard/open Area developed on the land owned by the corporation are not depreciated in the books of accounts.

(g) Interest on compensation for acquisition (under land acquisition proceedings) is charged to � ��%�Z

(h) Interest income on loans & advances to employees in Engineering Division and X�� X� �� X��`�X� �� %�� ;�XZ

(9) Depreciation/amortisation is provided on pro-rata basis from the month the assets are put to %��X% ��`�� Z�� =�� X�� X��X��X% �� depreciation/amortisation is provided till the month of sale or disposal of such assets.

Expenditure on Land and Civil Works(10) Capitalisation of godowns is based on

�� ?=� ��X�X�� X��]�� of commissioning of the godowns.

(11) Actual expenditure incurred in connection with ��%��X��;�X��=��the stamp duty payable at the prevailing rate. The necessary adjustment for the difference in ��X%�`��X��X�� X`��;�X��made in the year of payment/execution of title deed.

(12) Expenditure on risk and cost contracts (Civil) in excess of security deposit available is charged to capital work or repair work, as the case may be pending its recovery.

(13) The engineering overheads are allocated to repairs, deposit works and capital works based on the standard overhead rate, which is calculated based on the ratio of engineering overheads to the cost of repair works, Deposit works and Capital Works executed during last 5 years. The unabsorbed overheads are charged to Revenue.In case the actual overhead rate of any construction unit is less than the Standard Overhead Rate, the actual overheads are allocated to repair works, Deposit works and capital works proportionately. �� X�� allocated only to Deposit works and Capital Works proportionately.

(14) Pursuant to arbitration award in a civil contract,

the compensation paid/payable of a revenue ��% �� Z�� X�to revenue and compensation paid/payable of a ��% ��]��;�XZ

Revenue Recognition(15) ��%�� ;�X� =��

�� %� ��`� �� X�� %��of consideration that will be derived from rendering the service.

a) Income from warehousing services rendered is ��;�X� ]��X� �� "� � ��with the customers as the service is performed using the;(i) Completed service contract method for

imported cargo on receipt/release of cargo; (ii) Proportionate completion method for all

other services rendered by the Corporation including income from consultancy fee/supervision fee charged on deposit work undertaken by the Corporation.

(iii) In respect of time barred bonds/ long ��X�� ;��%��sale proceeds.

b) Income from sale of empties and waste (like old �=�� q� � �� %��X� �� ;��basis.

c) >��X�X�� ;�X�=�� to receive dividend is established during the year.

d) �� ;�X� �� proportion basis taking into account the amount outstanding and applicable interest rate.

Cost of Consumables(16) z��]��`��%��?��`� �X�

��X�� ]��]�� dunnage and polythene covers and other such consumables is charged to revenue in the year of its issue for use.

VRS Expenditure(17) z�� ]��_��%X��X��% ��

on Voluntary retirement) are accounted for in the year they are incurred.

Insurance Claims(18) Where stocks are insured, in the event of loss,

the compensation payable to depositors and the corresponding claim receivable from the insurer is accounted for based on the facts of each case. However, the actual payment to the depositor



is made after claim is received from the insurer. The difference, if any, is accounted for on actual receipt/payment.

Arbitration Awards(19) Arbitration awards against the Corporation

unless contested are accounted for. However, amounts awarded in favor of Corporation are ��%��X� �� ;�� =�� uncertainty of their collection.

Accounting of claims against contractors / parties(20) Claims against contractors/parties are

accounted when there is a reasonable certainty of recovery.

Unclaimed Dividend(21) The dividend warrants which are not encashed

are shown as liability under the head “Unclaimed Dividend” irrespective of the year to which they relate.

Foreign Currency Transactions(22) Initial Recognition

Transactions denominated in foreign currency are recorded at the exchange rate prevailing on the date of transactions.Subsequent RecognitionAs at the reporting date, non-monetary ��_ ��%�� X� ��q� =�� carried in terms of historical cost denominated in a foreign currency are reported using the exchange rate at the date of the transaction.All monetary assets and liabilities (current assets & current liabilities) in foreign currency are restated using the exchange rate at the Balance Sheet date and exchange differences are ��;�X�� X��'�%�Z

Government Grants(23) �� ;�X�=��

is a reasonable assurance that the same will be received and all conditions attached will be complied with._�q� �� X�

assets are reduced from the gross value of the respective assets.

_]q� ��%�� X�� & loss account by reducing the related expenses.

Investments(24) �� X��% ��X��?

current investments. Current investments are stated at lower of cost or fair value. Long Term investments are stated at cost and provision for diminution in value is made only if such decline is other than temporary in the opinion of management.

!�$�� (25) �q� '�� `�� ]��

��;�X� �� %X��%��X� ��%�� accounting period in which they are incurred.

b) The Provident Fund and Pension Fund being X��X�� ]%��%��X�]��X��$�� %�Z�

� q� ��`�� ~�� %X� � X��X� ]��plans in respect of leave encashment, gratuity, �z��X�� X��]�� ;�X� ]��X� �� %�� X��X�]��]��X��%��X�]��X�on the actuarial valuation using the Projected Unit Credit Method at the year end. Actuarial ��]��`� �� ;�X�during the year.

d) Ex-gratia payment on death of employee in �� X�� %��]�� loss account.

Leases(26) Operating Lease: Where the Corporation is Lessor: Leases in which the Corporation does not

� �� %]��`�� X�]��=� �� X�� leases. Assets subject to operating leases are ��%X�X��X��Z�� ;�X�� X��%��on a straight-line basis over the lease term. Costs ��%X�� X�� ;�X� �� X��%�Z�

Where the Corporation is a Lessee: Leases, where the lessor effectively retains

�%]��`� �� X� ]�� =� �� X� �� X� ��operating leases. Operating lease payments are ��;�X�� X��account on a straight line basis over the lease term.

Taxes on Income(27) a) Income Tax Expense comprises of the current

tax and deferred tax. Provision for current tax is ]��X��]�� X��%��X��



accordance with the provisions of the Income Tax Act, 1961. The deferred tax is recognised, subject to the consideration of prudence, on timing differences, being the difference between the taxable and accounting income / expenditure, that originate in one period and are capable of reversal in one or more subsequent periods.]q� � >�� X� �� ;�X� ��`� ��

the extent that there is reasonable certainty ��%��%�% ��]��=��]��available against which such deferred tax �� ]�� ;�XZ� �� has carry forward unabsorbed depreciation and tax losses, deferred Tax assets are ��;�X� ��`� �� virtual certainty supported by convincing ��X��%��]��=��be available against which such deferred tax ��]�� ;�XZ

c) Minimum Alternative Tax (‘MAT’) paid in accordance with tax laws, which gives rise �� %�% �� ]�� adjustment of future income tax liability, is considered as an asset if there is convincing evidence that the corporation will pay normal tax in future. The corporation reviews the same at each balance sheet date and writes down the carrying amount of MAT credit entitlement to the extent there is no longer convincing evidence to the effect �� =��]��]�� %��;�� X��X% ��X�� XZ

Intangible Assets(28) a) The license fee/registration fee paid to the

Indian Railways for container rail transportation �� ;�X� �� ©��]�� '��¨� �X�� ;�X� �� X� �� \@� `�� Z�Z� ��period for which permission given by Railways, from the year of starting the operations. b) The consideration paid towards lands

held in possession on “right to use” basis �� ;�X� �� ©��]�� '��¨� �X�X�� X� �� X� �� `�� Z�Keeping in view the life and also technical � �� =� ��%��"]%��X��constructed on such land, normal rate of depreciation as mentioned in the accounting policy no.8 (b) is charged, irrespective of the period of right to use. In case the land on “right to use” basis is taken back, compensation received on handing over

of such warehouse/building is adjusted �� = �� X�=� ��%�� X� � ��or loss if any, in the transaction will be accounted for in the books accordingly.

Impairment of Assets(29) An asset is treated as impaired when the

carrying cost of asset exceeds its recoverable value. An impairment loss is charged to the � ��X��'�%��`�� =��X��X�� XZ�z�� loss recognised in the prior accounting period is reversed if there has been a change in the estimate of recoverable amount.

Provisions, Contingent Liabilities and Contingent Assets

(30) (a) � �� ;�X� =�� has a present obligation as a result of a past event �X� �� ]�]�� %��=�� % ��will be required to settle the obligation and in respect of which a reliable estimate can be made.(b) Contingent liabilities in respect of claims

against the corporation not acknowledged as debts are determined on the basis of information available and judgment of the management and are disclosed by way of notes to the accounts. However contingent �� ;�X�� X��XZ

(c) Liabilities/Income accruing due to decisions after the date of circulation of accounts having retrospective effect are accounted for under the relevant direct head of account.

(d) Liability on account of travelling expenditure and leave travel concession to employees where the journey commenced ��% �� ]%��]�� =��X�is provided to the extent of advance paid and necessary adjustment is made in the subsequent year when the bills are received.

(e) Property tax, unless contested, is accounted for on the basis of demand received and information available.

Provision for Bad & Doubtful Debts(31) The provision for bad & doubtful debts is made

whenever the debtors/loans & advances are considered doubtful of recovery.



1. Effect of Changes in Accounting Policies

Policy No.

Accounting Policy(As Amended)

Remarks !��(Rs. In Lakh)

22 Foreign Currency Transactions Initial RecognitionTransactions denominated in foreign currency are recorded at the exchange rate prevailing on the date of transactions.

Subsequent Recognition'�� X��?�� `��_ ��%��X�assets) which are carried in terms of historical cost denominated in a foreign currency are reported using the exchange rate at the date of the transaction.

All monetary assets and liabilities (current assets & current liabilities) in foreign currency are restated using the exchange rate ��~��$��X��X��X�� ;�X�� X��'�%�Z

Accounting policy has been

��XZNIL

4. Revenue Recognition

i) Ministry of Consumer Affairs, Food and Public Distribution (vide their letter dated 17.05.2017) revised the storage rates for FCI stocks on reservation basis from the year 2014-15 from `3.70 to ` 4.15 per bag per month. The accrued income in respect of such stocks of `10079.98 Lakh for the period from 01.04.2014 to 31.03.2017 has been accounted for in the current year.

ii) The part of the land measuring 369.76 sq.mt. ��X��~�� =��%� �X�by M/s KIADB at a value of `506.74 lakh for upcoming Metro Project at Bangalore as against purchase cost of land of `3.02 lakh. z�� %�� X� ��`503.72 lakh has been booked in accounts.

iii) Recognition of revenue has been postponed in following cases in accordance with AS-9 due to uncertainty in their ultimate collection:

a. In respect of dispute with Strategic Alliance management operator at ICD-Loni, Corporation had raised a claim before the arbitrator towards variable fee on (a) empty container for `1252.35 lakh (b) container transported on trains of other Private Container Transport Operator (PCTOs) for ` 4886.70 lakh (c)

SCHEDULE- XXVIII -- NOTES FORMING PART OF ACCOUNTS

2. Estimated Liabilities on Civil Contracts

(a) The estimated amount of civil contracts on capital account remaining to be executed as on 31.3.2017 is ` 3532.55 lakh (Previous year ` 3966.40 lakh).

(b) The estimated liability for construction work completed up to 31.3.2017 but not yet billed by the contractors is ` 2450.47 lakh (Previous year ` 1574.59 lakh), which has been accounted for �� ]�� ]�� engineers.

3. Allocation of Engineering Overheads

As per accounting policy no.13, the engineering overheads of ` 2252.21 lakh (Previous year ` 2747.13 lakh) have been absorbed on works undertaken by the corporation during the year, as under:-

i) ` 1031.33 lakh (previous year ` 1275.29 lakh) charged to capital works

ii) ` 1046.19 lakh ( previous year 797.74 lakh) charged to repair works,

iii) ` 174.69 lakh (previous year ` 195.23 lakh) charged to deposit works as consultancy expenses (Engineering).

iv) ��]�� ]�X� �� X�� X� �� & Loss account ` NIL lakh (previous year `478.87 lakh).



Terminal Access Charges for ` 10223.01 lakh (d) Fee in respect of the containers moved between ICD-Loni & gateway port by road got 123.35 lakh (e) Charges towards excess area for ` 1191.11 lakh. Corporation also raised the demand of ` 9956.27 lakh for interest on delay in payment. The Strategic Alliance management operator (SAMO) has challenged the same before the court of �� %X�� ;��]�XZ� z�� X�� %X�� ;��]�X� �� ]��challenged by the Corporation before the higher court.

b. In respect of erstwhile Strategic Alliance �� $�� X��Bangalore which was discontinued from [@Z@!Z\@#!�� X��X��%�� ?claim of ` 2856.13 lakh before the arbitrator towards share of income from bonded storage and empty containers etc. which has been rejected by arbitrator and matter is in appeal before high court. In another arbitration, Corporation has made a counter claim of ` 885.08 lakh for recovery of expenses.

c. In respect of Strategic Alliance Management contract for rail linked facility at CFS, Logistics Park, Navi Mumbai, where there is a dispute with regard to start of railway operations and Strategic Alliance Management operator (SAMO) paid variable fee @ 6% of gross revenue as against 8% claimed by the Corporation up to 25th August 2014, the disputed claim of ` 1558.38 lakh (previous year ` 1558.38 lakh) towards variable fee and interest of ` 1047.96 lakh (previous year 824.91lakh) for delay in payment.

d. In respect of Strategic Alliance Management contract for rail linked facility at CFS, Kalamboli, where the payment towards ��X� �X� �� ]�� =�� X��`�X� ]`�SAMO and legal proceedings are pending, interest of ` 1024.07 lakh (previous year ` 753.15 lakh) claimed for delay in payment.

e. On expiry of lease of CFS and Buffer yard facility at Navi Mumbai to CWC, the physical possession of facility was handed over by Jawaharlal Nehru Port Trust (JNPT) to another operator in December, 2005 when

the physical possession of containers /cargo in custody of CWC was also handed to the new operator. Corporation made a claim of ` 3095.00 lakh (previous year ` 3095.00 lakh) on the new operator / JNPT, however, the ��%��%�� ;�]�� "�cargo handed over is unascertainable.

f. In respect of dividend distribution tax of ` 27.82 lakh deducted by Tamil Nadu State Warehousing Corporation from the dividend paid to the Corporation for the ��`�� \@#{?#QZ�

5. Other Disclosures

a. Corporation claimed recovery of Service Tax from some of the contractors amounting to `1353.41 lakh (Previous year ` 1322.18 lakh) as the same were considered to have been paid in excess or contractors did not submit proper invoices to enable the Corporation to claim CENVAT credit. An amount, of ` 391.37 lakh (Previous year 306.00 lakh) was recovered from the contractors, however same was disputed by them. The matters being in arbitration / before the courts, there is uncertainty of recovery of the balance amount. Pending resolution of dispute, the recovered amount has been shown as amount payable to the contractors.

b. The lease of leasehold land at CW, Haldia was renewed by the Kolkata Port Trust in the current year w.e.f. 19.1.2008. The difference between the lease rent expenses and the accumulated depreciation for the earlier period amounting to ` 55.80 lakh has been reversed in the current year as Lease Rent.

6. Transactions in Foreign Currency

(a) The following transactions were made in foreign currency during the year:

Expenditure `. in lakh

i) Subscription and membership fee 0.83

ii) Other expenditure NIL

(b) The net exchange difference of ` 2.67 lakh (Expense) (previous year ` 6.66 lakh (income)) ��]�� ;�X�X% ��`�� Z

7. Government Grants

� z�� X�� X� %��;�� government grants during 2016-17 and their balances as on 31.03.2017 are as under:



`. in lakh

S. No.

Purpose Centre Name

Opening Balance

Grant Received

GrantUtilised

Unutilised Grant

Refunded

Closing Balance

Capital Grant A B C D E=(A+B-C-D)1 Setting up of CFS at Pipavav

(Gujarat) - received from Ministry of Commerce & Industry

CFS, Pipavav 323.36 - - 323.36 NIL

2 ��X� �;�� X�automation of facility at ICD-Patparganj (Delhi) - received from Ministry of Commerce & Industry

ICD, PPG 666.70 - 52.06 614.64 NIL

3 Construction of godown at Purakkad, Alleppey - received from Government of Kerala

CW, Purakkad 554.50 - 26.50 - 528.00

Sub Total (F) 1544.56 0.00 78.56 938.00 528.00 Revenue Grant

4 Upgradation of training infrastructure and laboratories, payment for civil and electrical works for renovation of pesticide residue and mycotoxin contamination in foodgrains testing laboratory, payment for purchase of one DG set of 125 KVA at IGMRI, Hapur – received from Ministry of Consumer Affairs, Food & Public Distribution)

Hapur 22.30 - 1.23 - 21.07

Sub Total (G) 22.30 0.00 1.23 0.00 21.07 Total Grant (F+G) 1566.86 0.00 79.79 938.00 549.07

8. Accounting for Investments

(a) (i) The investments made by the corporation as on 31.3.2017 are as under:-

` in lakh

Long term Investments (unquoted): As on 31.3.2017

As on 31.3.2016

Equity in State Warehousing Corporations (SWCs) (Associates) 6179.38 6179.38Equity in Central Railside Warehouse Company Ltd., (CRWC) (100% subsidiary) 4056.00 4056.00Equity in National Multi-Commodity Exchange of India Ltd., (NMCE) (Associates) 832.90 832.90 Total 11068.28 11068.28

(ii) Corporation has to subscribe for 50% of its share in the share capital of State Warehousing Corporations (SWCs) where respective State Governments have already subscribed for their 50% share. However, Corporation has not paid its share of 50% in the share capital of Assam SWC, Karnataka SWC, Kerala SWC, ��`��$��X��$��X%��?�%�� X��]`��Z

(b) The Income earned on above investments amounting to `� \\\!ZQQ� �� X� ��%X�X� �� Account is as under:



` In lakh

Subsidiary 2016-17 2015-16

Dividend from State Warehousing Corporations (SWCs)

1616.26 1512.63

Dividend from CRWC (subsidiary company)

608.40 608.40

9. ; �� <��!�$��

(a) ;��>��?<��

(i) The employer’s contribution to employee’s provident fund for the year amounting to ` 2966.66 lakh (Previous year ` 3111.34 lakh) has ]�� ;�X��Z�

(ii) The employer’s contribution to CWC pension �%X�� `�� ]��X��QZQ@��~��pay plus Dearness Allowance amounting to ` 1796.18 lakh (previous year `1456.50 lakh), out of which ` 1716.18 lakh (previous year ` 1329.08

��q��]�� ;�X��X�`80.00 lakh (previous year 127.42 lakh) has been ��;�X�"�� X�� Z�

�?��;��

_�q�z�� `��~��Z�Z�� %��`�� X��~��_��~q��and LTC has been made on the basis of Actuarial valuation. The Actuarial Valuation is got done ��X��`�� Z�� decision of the Board on 27.11.2015, in respect �� X��~��(PRMB) the credit for interest earned by the corporation during the year of ` 964.16 lakh( net of income tax liability) (previous year ` 877.98 lakh) on PRMB reserve fund investment has been transferred in Reserve for Post Retirement ��X��~��%XZ

(ii) Reconciliation of opening and closing balance ��`��~��]��%X� ��?�

(` in crore)

S. N.

Particulars

Gratuity (funded)

PRMB (funded)

��(unfunded)

LTC (unfunded)

2016-17 2015-16 2016-17 2015-16 2016-17 2015-16 2016-17 2015-16

Opening Balance of Obligation 8.84 83.90 184.37 147.63 177.65 172.56 1.94 1.29

I Add: Current Service Cost 1.49 1.64 0.49 0.52 6.67 9.08 1.70 1.81

II Add: Interest Cost 20.61 22.71 14.38 11.55 13.85 13.50 0 0

III ��~��X�_��contribution) / adjusted - 0 (8.72) (5.42) (34.20) (38.60) (1.20) (1.16)

IV Less: Transfer to Gratuity Fund (8.84) (83.90) 0 0 0 0 0 0

V Actuarial (Gain)/Loss/Adjustment (15.66) (21.71) 10.80 (48.53) (4.91) 21.11 0 0

VI Past Service Cost - 0 0 78.62 0 0 0 0VII Liability created / adjusted 6.49 6.20 0 0 0 0 0 0Closing Balance of obligation 12.93 8.84 201.32 184.37 159.06 177.65 2.44 1.94Fair value of plan assets 234.25 255.43 0 0 0 0 0 0Credit from return on PRMB Investment (Net of Tax) 0 0 9.64 8.78 0 0 0 0

Expenses recognized in P & L A/c 12.34 8.41 15.30 30.01 14.89 39.30 1.62 1.73

Expenses capitalized/ Transferred to Repair/CRWC etc.,

0.59 0.43 0.73 3.37 0.72 4.39 0.08 0.08

Expenses considered as Unamortized -- -- -- -- -- -- -- --

Total Expenses 12.93 8.84 16.03 33.38 15.61 43.69 1.70 1.81

Note: In PRMB scheme, the participating retired employees are required to make annual contribution of ` 1500/- by class A, ` 1200/- by class B, ` 900/- by class C and ` 600/- by class D category of employees.



(iii) Reconciliation of Fair Value of Plan Assets (Gratuity Fund)

The fair value of the plan assets in respect of Gratuity Fund as on 31.3.2017 is `234.25crore (previous year ` 255.43 crore) as per details given below:

` in Crore

Particulars 2016-17 2015-16Fair Value of Plan Assets at beginning of the period 255.43 206.43Expected return on plan assets 20.43 16.56Employer contributions 8.84 83.90Actuarial Gain/(Loss) (0.85) 0.70~��X (49.60) (52.16)Fair Value of Plan assets at the end of the period 234.25 255.43

(iv) �� `��]�� %��`��for which a Gratuity Trust was established on 24th March 2010. An amount of ` 883.61 lakh (Previous year ` 8390.00 lakh) was paid to the trust during the year.

(v) z�� ]��`� �� `�� ~�� ]�� %�X� ]`� �� '�%� `� %�� X� �� X�� _��q��X�� X� �� `�� X�� Z

(vi) In respect of provision for PRMB for the year 2016-17, the impact of 1% point on change in Post-Retirement ��X��~��_��~q�� '�%� ��%��%X� �?

` in Crore

��X�� (-) 1% (+) 1%

Liability as at 31.03.2017 185.55 220.25Effect on Service Cost + Interest Cost 14.75 15.05

(vii) z��'�%� ��'��%��%��X�� %��]��`�� `��]�� %X� �?

Financial Assumptions

Gratuity PRMB �� LTC

2016-17 2015-16 2016-17 2015-16 2016-17 2015-16 2016-17 2015-16

Discount Rate (per annum) 7.00% 7.80% 7.45% 7.80% 7.00% 7.80% 7.00% 7.80%

Expected rate of return on Plan Assets

7.75% 8.00% N.A. N.A. N.A. N.A. N.A. N.A.

Rate of Increment in medical cost (per annum)

N.A N.A 5.00% 5.00% N.A N.A N.A N.A

Salary Increase (per annum) 8.00% 8.00% N.A N.A 8.00% 8.00% N.A. N.A.

Mortality Indian Assured

Lives Mortality

06-08 Ultimate

Indian Assured Lives Mortality 06-08 Ultimate

Indian Assured

Lives Mortality

06-08 Ultimate

Indian Assured

Lives Mortality

06-08 Ultimate

Indian Assured

Lives Mortality

06-08 Ultimate

Indian Assured

Lives Mortality

06-08 Ultimate

Indian Assured

Lives Mortality

06-08 Ultimate

Indian Assured

Lives Mortality

06-08 Ultimate

Withdrawal NIL NIL NIL NIL NIL NIL NIL NIL

Average future working life time (in years)

9.77 9.34 9.77 9.34 9.77 9.34 9.77 9.34



(viii) z�� %��X��X�]��]��_��q�� % �� X�� %��four years are as under:

` in lakh

;�� 2016-17 2015-16 2014-15 2013-14 2012-13Gratuity 1292.99 883.61 8390.00 7086.00 8428.07PRMB 20132.25 18437.34 14763.00 13647.00 12228.00��~�� 15906.48 17765.26 17256.00 16722.00 14993.51LTC 244.35 194.24 129.00 246.00 159.24

(ix) With effect from the year 2013-14 Corporation ��X��X�X� ��]��`�� %��?sum ex-gratia compensation to the nominee / legal heir of the employees who die while in service where ` 7.50 lakh are payable for Group C&D category of employees and ` 10.00 lakh are payable for Group A & B category of employees. The Expenditure of `.212.50 lakh (Previous Year `.242.89 lakh) towards death compensation has been accounted for in the books in the current year.

10. Provision for Pay Revision

In view of Department of Public Enterprises _>��q¨�� X%�� Z�W-02/0028/2017-DPE(WC)-GL-XIII/17 dated 03.08.2017 regarding pay revision of Board level and Below Board level executives and non-%��;�X��%�� %]��$�� Enterprises (CPSEs) w.e.f 01.01.2017, estimated provision for pay revision of `. 2372.07 lakh has been created during the year as per details given below:

Sl. No.

Particulars Amount (` In Lakh)

1 Pay & Allowances 1129.36

2 Gratuity (` 209.19 lakh) & �� ~�� _`1033.52 lakh)

1242.71

Out of total provision for estimated pay revision of 2372.07 lakh ,an amount of 2257.43 lakh has ]�� ;�X��X�` 114.64 lakh ��]��;�X�"�� X�� Z

11. Segment Reporting

In the opinion of the management, the Corporation does not have separate reportable segment.

12. Related Party Disclosures

As per Accounting Standard 18, the disclosures of transaction with the related parties are given below:

a. List of Related parties and relationship:

Sl.No. Name of the Related Party Relationshipi) Central Railside Warehouse Company Ltd.(CRWC)

(where control exists)Subsidiary Company

ii) 19 State Warehousing Corporations (SWCs) Associateiii) National Multi Commodity Exchange of India Ltd. Associate

Key Management Personneliv) Shri Yogendra Tripathi ( w.e.f 12.09.2016) Chairmanv) Shri Harpreet Singh Managing Director

vi) Shri V. R. Gupta Director (Finance)vii) Shri J. S. Kaushal Director (Personnel)

viii) Shri S.C.Mudgerikar Director (M & CP)



b. Related Party Transactions: (` in lakh)

(i) CRWC ( Subsidiary Company) - Dividend received 608.40- Repayment of Secured Loan by CRWC (Loan outstanding as on 31.03.2017 is ` 4194.80

lakh) 1278.27

- Interest received on loan given to CRWC 384.01- Amount received from CRWC towards other recoverable.(outstanding as on 31.03.2017 is

` 241.92 lakh)126.98

- PCS Services provided to CRWC 1.62(ii) 19 State Warehousing Corporations (SWCs) ( Associates)

- Subscription to Share Capital of SWCs NIL- Dividend income from SWCs 1616.26- Godown rent paid to UPSWC 6.44- Godown rent paid to Gujarat SWC 196.96- Deposit work executed for Orissa SWC 746.82- Supply of 1000Kgs of Aluminum Phosphide to Bihar SWC 3.67- Training & Hostel Charges from APSWC 0.77- Training & Hostel Charges from Chhattisgarh SWC 0.20- Training & Hostel Charges from Haryana SWC 1.14- Training & Hostel Charges from MP Warehousing & Logistics Corporation 13.75- Training & Hostel Charges from Telangana SWC 0.28- Training & Hostel Charges from UPSWC 1.30

Key Management Personnel(iii) Dr. Yogendra Tripathi

- Sitting fee and Travelling Allowances NIL(iv) Dr. C.V.Ananda Bose (up to 11.09.2016)

- Sitting fee and Travelling Allowances 3.96(v) Sh. Harpreet Singh

- Remuneration (Including salary as per section 17(1) of Income Tax Act,1961 ` 49.38 lakh and perquisite under section 17(2) of Income Tax Act,1961 ` 7.40 lakh)

56.78

- Travelling Allowances 1.34(vi) Sh. V. R. Gupta


38.51

- Travelling Allowances 1.77 (vii) Sh. J. S. Kaushal


38.51

- Travelling Allowances 2.41(viii) Sh. S.C.Mudgerikar


26.57

- Travelling Allowances 3.80



b. Subsidiary company “CRWC”

i) As on 31.03.2017, Corporation has an investment of ` 4056.00 lakh (previous year `4056.00 lakh) in the equity of the 100% owned subsidiary company “Central Railside Warehouse Company Ltd.(CRWC)”. The amount of loans outstanding from CRWC are ` 4194.80 lakh consisting of one loan towards transfer of Railside Warehouses of ` 2754.80 lakh (previous year ` 3673.06 lakh) and another loan of ` 1440.00 lakh (previous year ` 1800 lakh) towards Working Capital. As per agreement with CRWC, the interest is payable by CRWC on the loan towards transfer of Railside Warehouses is @7.63% per annum (on quarterly rest) and for Working Capital

the interest is payable at the interest rate (on quarterly rest) payable by CRWC on loan availed by it from its bank. The interest income of `384.01 lakh (previous year ` 485.13 lakh) on the above loans has been accounted for during the year.

13. Operating Leases

a. As a Lessor

The Corporation has entered into Strategic Alliance Management Contracts for its CFS/ICDs at Loni and Logistic Park, which are in the nature of cancelable Operating Lease.

i) The Fixed Assets provided to the lessees as on 31.03.2017 are as under:-

` in lakh

Particulars Gross carrying amount Accumulated Depreciation

Net Book Value

Land 5559.26 1284.50 4274.76Warehouses & Godowns 1028.22 186.98 841.24Water Installation 5.64 2.53 3.11Electric Installation 245.90 105.71 140.19Open Container Yard 2628.51 332.30 2296.21Total 9467.53 1912.02 7555.51

ii) The aggregate depreciation of ` 209.60 lakh (previous year ` 144.94 lakh) has been charged on the above leased assets during the year. There has been no impairment Loss on the above assets. The above CFS / ICDs have been leased �� X��`�� X� ��Fixed fee and Variable fee per TEU subject to minimum guaranteed throughput/ minimum amount with escalation clause of 5% to 10% per annum. From operating leases, the total income of ` 5329.45 lakh (previous year ` 6148.35 lakh) �� ]�� ;�X� X% �� `�� %�� which contingent rent is ` 264.21 lakh (previous year ` 429.73 lakh).

b. As a Lessee

For Container Rail Transportation operations, Corporation had hired Railway Wagons from Strategic Alliance management operator(SAMO), (Lessor) on operating lease basis for a period of 5 years from 03.10.2015. As per agreement dt: 23.03.2016, the hiring charges

(contingent rent) of the Railway Wagons payable by Corporation to the lessor will not exceed 58% of the Gross Margin from the operations. If there is a negative Gross Margin, the same is recoverable to the extent of 58% from the lessor. In the current year, the wagon hiring charges (contingent rent) of ` 174.98 lakh (previous year ` 338.53 lakh) paid/payable to Strategic Alliance management operator (SAMO) has ]�� X�� X��%�Z

14. Earnings Per Share

Basic and Diluted EPS amounts are calculated ]`�X��X�� `�� ]%��]��equity holders by the weighted average number of Equity shares outstanding during the year. z�� =�� X� %�]� �of shares used in the basic and diluted EPS computations:



Basic and Diluted Year ended 31.03.2017 Year ended 31.03.2016a) Number of Equity shares at the beginning of the year 6,80,210 6,80,210b) Number of equity shares at the end of the year 6,80,210 6,80,210c) Weighted average number of equity shares outstanding during the year 6,80,210 6,80,210Face Value of each Equity share 1000 1000Xq�� z��]�� %��`�� X� ��_'��%��q 2,31,22,13,356 1,97,81,73,471

Earning Per Equity Share - Basic (In Rs) 3399.26 2908.18Earning Per Equity Share - Diluted (In Rs) 3399.26 2908.18

15. Taxes on Incomei. The tax expense for the current year is ` 2937.06

lakh (previous year ` 8574.31 lakh) which comprises of current tax of 7300.00 lakh, deferred tax of ` 168.19 lakh (Credit), and tax adjustment of earlier year of ` 4194.75 lakh (Credit).

ii. The tax liability for the current year as per normal tax provisions is higher than the liability computed under the MAT provisions of the Income Tax Act by ` 1027.66 lakh for which �'z� � �X�� ]�� %��;�XZ�Further MAT Credit of ` 32.39 lakh has been utilised in the current year for year 2015-16. MAT credit entitlement of the corporation as on 31.03.2017 is `� ^[[Z{�� ]�� %��;�X� ��%�% �� `�� X� �� ]�� ;�X� ��MAT Credit Receivable under the head “Loans & Advances”.

iii. The total tax provision as on 31.03.2017 is ` 5349.80 lakh (previous year ` 10597.18 lakh) as per details given below;a. The Tax demands of ` 6833.40 lakh were

raised against the Assessments for the Assessment years 1997-98, 1998-99, 2001-02, 2002-03, 2004-05 and 2005-06 which were challenged by the corporation before various Appellate Authorities. An amount of `8017.83 lakh (including interest) was recovered by the income tax department against these demands which has been shown under the head Recoverable from Income Tax Department under the head “Loans and Advances”. Out of the amount recovered by Income Tax Department for A/Y 2005-06, the tax refund of 4194.75 lakh

have been received by the corporation on 12.06.2017. Income tax department has also passed order for interest on this tax refund amounting to ` 2047.14 lakh out of which interest for the period up to 31.03.2017 is `1981.56 lakh which has been accounted for in the books as recoverable from Income Tax Department. Balance interest pertaining to year 2017-18 shall be booked in that year. The provision for taxation of ` 3823.08 lakh exists in the books against the balance amount recoverable from the department against the said Assessment year which management consider as adequate.

Tax demand of ` 1413.30 lakh was raised by Income Tax Department for the Assessment year (AY) 2008-09 and 2009-10, which has been challenged before various Appellate Authorities and the department has recovered ` 1427.14 lakh against this demand. The provision for tax of ` 1427.14 lakh exists in books against the said recovery made by Income Tax Department.

b. ~��X� �� z�� % �� X� �� '�� \@#{?#Q�and 2016-17, Corporation has adjusted the tax liability offered in the Income Tax Return with TDS credits available. The provision for taxation of `99.58 lakh exists in the books for these years. The provision for tax for AY 2017-18 has also been adjusted with TDS credit available.

iv. The deferred tax assets and deferred tax liabilities have been set off. The net deferred tax liability as on 31.3.2017 is ` 8762.45 lakh (previous year ` 8930.64 lakh) comprising of the following:

` in lakhDeferred Tax Liabilities 2016-17 2015-16

a. Depreciation and other differences in block of Fixed Assets. 28522.23 27333.91Total 28522.23 27333.91Deferred Tax Assets

a. Provision for Bad & Doubtful Debts 7124.70 6346.57b. Provision for Gratuity 447.48 305.80c. Provision for SVRS, Rates, Taxes & Duties(43B items) 11315.21 11437.45d. Provision for Unascertained Liabilities 872.39 313.45

Total 19759.78 18403.27 Deferred Tax Liability (Net) 8762.45 8930.64



16. Interests in Subsidiary/Associates

(a) The Corporation holds 100% equity of 4056.00 lakh in its subsidiary company, Central Railside Warehouse ��`� ��XZ�� _��q�� =�� X�� %�� X� ]`� �� ~�� X� �� >� �� (unaudited) are as under:

` in lakh

PARTICULARS 2016-17 2015-16Gross Revenue 8671.10 8793.34Gross Expenses 6699.44 6811.45� ��]�� 1971.66 1981.89� �� 1268.25 1113.62Assets 21410.59 22501.56Capital & Reserves 11049.16 10544.31Liabilities 10361.43 11957.25Contingent Liability 113.93 113.04

(b) In terms of section 19(2) of the Warehousing Corporation Act, 1962, Corporation has invested in the share capital of its Associates i.e. 19 State Warehousing Corporations (SWCs). Due to non-receipt of audited accounts as on 31.03.2017 of these SWCs, the share of the Corporation in

their assets, liabilities, contingent liabilities, income and expenses cannot be disclosed.

(c) The Corporation has 29.70% share in equity of National Multi Commodity Exchange of India ��XZ�� _<��q�� =�� details and Corporation’s share in that are as under:

` in lakh

Particulars 2016-17 2015-16Total CWC’s share (29.70%) Total CWC’s share (29.70%)

Gross Revenue 895.57 265.98 894.42 265.64Gross Expenses 866.21 257.26 1028.24 305.39� ��]�� 29.36 8.72 (133.82) (39.74)� �� 151.42 44.97 (282.77) (83.98)Assets 8842.62 2626.26 8888.23 2639.80Capital & Reserves 7113.54 2112.72 6985.19 2074.60Liabilities 1729.08 513.54 1903.04 565.20Contingent Liability 74.06 22.00 147.99 43.95

Note: There is a proposal for merger of National Multi Commodity Exchange of India Ltd., (NMCE) with Indian Commodity Exchange (ICEX), which has been approved by the Board of Directors of the corporation and also the Ministry of Consumer Affairs, Food & Public Distribution, Department of Food & Public Distribution, Govt. of India.

(d) z��X��X��been prepared and presented as preparation of same is not mandatory as per The Warehousing Corporations Act, 1962 under which corporation was constituted.

17. Intangible Assets

Corporation has three Intangible Assets – (i) Registration Fee for Running Container Trains, (ii) Right to use of land and (iii) Software. In the

year 2005-06, Corporation paid registration fee of ` 50 Crore to Indian Railways for running of container trains on Category-I Routes and a Concessionaire Agreement was signed between CWC and Indian Railways on 4.1.07, which entitles CWC to run the container trains for a period of 20 years from the date of commercial operations which commenced on same date. The Registration Fee of ` 5000 lakh has been treated as Intangible Asset. The concessional



period is extendable for a further period of 10 years on the same terms & conditions by paying requisite fee. As per the agreement, the concessionaire (CWC) is entitled to transfer or assign the concession to any third party or change the control of concessionaire after one year from the date of commercial operations with the approval of Railway Administration. Keeping this in view, the registration fee paid for running �� ]�� ;�X�� X��\@�`�� _%��%��q�� X�� Z��z��%�� ;�X��%�� X�]`��X��=�`��as on 31.03.2017 is ` 2250 lakh (previous year ` 2500 lakh).

i) ��%��"'�� ;��%��X�

Intangible Assets: Useful life/amortization rate (%)Registration Fee for running Container Trains \@�`�� _{�q�_%�� ;�X�� X��@��`�� qRight to use of land 5 years (20%)Software 6.17 years (16.21%)

ii) ��]��'�� ]�� ;�X�]��X��]��%��%��Z

iii) z�� `��%��%�%��X��%�� ;��]��X��X��`�� reconciliation of carrying amount at the beginning and end of the year of intangible assets are stated in Schedule II on “Fixed Assets”.

18. Impairment of Assets

Impairment loss of ` 189.69 lakh (previous year `�Q\Z#\��q��]�� ;�X�X% ��`�� =� X��written down value of godown building at CW-Kandla-II as land is to be returned to Kandla Port Trust.

19. Contingent Liabilities and Guarantees

(` in lakh)

S. No Particulars Current year Previous Year(a) Claims against the Corporation not acknowledged as debts

including claims of suppliers / contractors and others against the Corporation which are in arbitration / court.

67854.65 108786.53

(b) Counter Guarantees given for Bank Guarantees 366.87 358.49(c) Custodian guarantee bonds furnished to Customs department 325211.00 390810.00(d) Letter of Comfort to Andhra Bank ( Previous Year Corporate

guarantee was given to Union Bank of India) for the loan taken by Subsidiary company M/s. Central Railside Warehouse Company Ltd., (CRWC)

NIL 1081.00

Additional liability, if any, that may arise due to disputed claims of some of the employee(s) / ex-employee(s), arbitration cases with depositors/ contractors / godown owners and interest / penalty / legal costs are not disclosed in contingent liabilities in respect of which amounts are not ascertainable. The contingent liabilities stated above are dependent upon the outcome of decision of court / arbitration / out of court settlement, disposal of appeal, the amount being called up in terms of contractual obligations and other developments arising on account of demand by concerned partiesThe Major Contingent Liabilities in respect of claims disputed by the corporation exceeding ` 700 Lakh included in S. No.(a) above are as under:

(i) The claim of Customs Department of ` 2975.00 lakh for ICD, Patparganj towards cost recovery charges. (ii) Demand of ` 924.17 lakh made by Northern Railways on the Corporation towards shunting, stabling

and other charges on container trains run by Private Container Train Operators (PCTOs) at ICD-Loni, which is payable by PCTOs or the strategic alliance operator (SAMO) who allowed the PCTOs to run the container trains.

(iii) Claim of ` 1577.28 Lakh made by SAMO at ICD-Loni towards Examination Charges, Service Charges, Ground Rent, Handling Charges, Fuel Surcharge etc. on containers moved by train by the corporation and interest thereon of ` 1531.79 lakh.



(iv) The claims of ` 774.47 lakh of erstwhile H&T Contractor at ICD-Patparganj where the matter is under arbitration.

(v) Demand of service tax of ` 1644.74 lakh by Service tax department at RO-Delhi is pending at CESTAT. (vi) The Claims of ` 13333.22 lakh made by various parties including FCI against storage and transit losses.

(vii) The Claim of ` 16038.09 lakh made by Mumbai Port Trust towards arrears of rent, rates & taxes including interest etc. in respect of CW, TW-I, TW-II, M.S. Jetha and Wadala disputed by the corporation.

(viii) The claim of ` 900.00 lakh made by the depositor in the small causes court towards compensation of loss on vacation of warehouse at CW, TW-I (closed).

(ix) The claim of M/s MSSIDC for 1524.57 lakh towards 10% escalation per year in respect of CW Kalamboli.(x) The claim of owner for `�^�#Z\^�� X�� %��%�%XZ

(xi) The claim of M/s MSTC & others for ` 1075.68 lakh in respect of CW, Kalamboli.(xii) The claim of ` 8377.01 lakh made by erstwhile strategic alliance management operator (SAMO) at CFS –

��XZ(xiii) The claim of ` 1565.00 lakh by M/s. OSCSC Ltd. for damage of stock in their management warehouse.(xiv) The claim of ` 726.18 lakh for land compensation for the land at CW-Dimapur.

20. Provisions

In compliance of AS 29 on “Provisions, Contingent liabilities and Contingent Assets”, the required information on Provision for Expenses is as under:

(` in lakh)

Opening Balance Additions during the year

Amount used/Incurred during the year

Amount reversed during the year

Closing Balance

905.84 1892.81 273.26 4.60 2520.79

21. Sundry Debtors and Provision for Bad & Doubtful Debts

a) Considering that most of the sundry debtors relate to government departments/undertakings, the management considers provision for Bad & Doubtful Debts of 20586.86 lakh as adequate (previous year ` 18338.46 lakh) which comprises of provision of ` 17487.08 lakh towards storage charges sundry debtors (previous year `16093.78 lakh), ` 1293.00 lakh towards marketing facilitation charges sundry debtors (previous year ` 835.84 lakh) and ` 1806.78 lakh towards other sundry debtors (previous year ` 1408.84 lakh).

b) (i) The sundry debtors with respect to FCI are ` 32298.16 lakh (previous year `31424.18 lakh) after adjusting the ad-hoc payments received of ` 5071.22 from them which remains unadjusted as on 31.03.2017 (` 71.14 lakh out of adhoc payment received on 11.04.08, ` 0.08 lakh out of adhoc payment received on 28.03.2012 and ` 5000.00 lakh received on 28.03.2017). The sundry debtors of FCI as on 31.03.2017 comprises of ` 25237.58 lakh towards storage charges and ` 7060.58 lakh towards marketing facilitation

charges.

(ii) The total amount under dispute with FCI as on 31.03.2017 is ` 18347.98 lakh (previous year ` 18834.55 lakh) and after adjusting the balance of ad-hoc payments received from FCI on 11.4.08 and 29.02.2008 amounting to ` 71.22 lakh, the net disputed amount is ` 18276.76 lakh. The settlement of disputes with FCI is in progress. The management considers provision for Bad & Doubtful Debts of `12473.44 lakh (previous year ` 11557.85 lakh) as adequate.

(iii) An ad-hoc sum of ` 5000 Lakh received from FCI on 28.03.2017 has been adjusted against �%X `� X�]�� =�� X�%��of this ad-hoc amount received shall be made in the year F/Y 2017-18 as per actual adjustments made by FCI.

(iv) In terms of tripartite understanding dated 29th

February, 1980 between the Government of India, FCI and CWC, FCI had transferred eleven (11) Base Depots before 31.3.2008 to CWC and the corresponding written down value was also transferred to CWC on various dates. As on 31.03.2017, an amount of ` 545.90 lakh (previous



year ` 545.90 lakh) remains recoverable from FCI against the transferred base depots, out of which an amount of ` 545.90 lakh (previous year ` 545.90 lakh) is considered as doubtful for recovery for which necessary provision exists in the books.

22. ��>��

a) For debit and credit balances in respect of parties for Loans and Advances, Supplies, Services, Earnest Money and Security Deposit, �� ]��Z�z�� "��`��'�%��received from some of the parties have been reconciled. The management is of the view that �� =�� / statement of account has not been received, ��]��`��X�� =��]��Z

b) ~�� ]`� �� ~�� subject to reconciliation / adjustments of excess debit of NIL (previous year ` NIL lakh) and

excess credit of ` NIL lakh (Previous year ` 0.80 lakh).

23. Corporate Social Responsibility (CSR) and Sustainable Development (SD)

As per guidelines of Department of Public Enterprises (DPE) issued vide OM dated 21.10.2014, Corporation was required to spend during the year 2016-17 an amount of `537.22 lakh (including ` 2.62 lakh of shortfall �� $�� `�� \@#{?#Qq� ��Corporate Social Responsibility and Sustainable Development. ` 514.33 lakh (previous year `527.21 lakh) were incurred during the year towards Corporate Social Responsibility and Sustainable Development. There is shortfall in spending of CSR and Sustainable Development of ` 22.89 lakh which shall be spent by the Corporation in the coming year.

The details of amount spent during the year on Corporate Social Responsibility is as under:-

(` in lakh)

S.No. Particulars Paid in Cash Yet to be paid Total(i) Construction/acquisition of any asset NIL NIL NIL(ii) On purposes other than (i) above 512.23 2.10 514.33

24. Capital Advance

The capital advance of ` 6918.87 lakh includes capital advance of ` 6911.53 lakh (Previous year ` 4960.77 lakh) paid to Kolkata Port Trust which includes advance of ` 6005.69 lakh (Previous year ` 4960.77 lakh) for renewing the lease of land of CW Import-Export at N.S.Dock, Kolkata and another advance of ` 905.84 lakh (Previous year ` NIL) for renewal of lease of land at CW- Durgachack, both for a period of 30 years. The ��X��]��;�X��X��approval of lease from ministry of shipping.

25. Research & Development (R & D)

As per guidelines of Department of Public Enterprises (DPE) issued vide OM dated 23.09.2011, Corporation is required to spend ��%��@Z{@�� z��_�'zq�on R&D and in case of any shortfall, R&D Fund is to be created. Corporation was required to spend ` 115.61 lakh on R&D during the year 2016-17 in addition to the unspent amount of `193.31 lakh as on 31.03.2016. As during the year

2016-17, expenditure of ` 7.31 lakh (previous year ` 38.51 lakh) was incurred on Research & Development, the unspent amount of ` 108.30 �� ]�� X� � �� Reserve for R&D Fund for spending the same in future. The balance in reserve for Research & Development as on 31.03.2017 is ` 301.61 lakh.

26. Warehousing Fund

The Warehousing Fund which was being maintained by the Corporation as per section 16 of the Warehousing Corporations Act, 1962 ��%��`�%��;�X��`�� \@#@?##��accounts have been prepared for the same.

27. Benevolent Fund

The Benevolent Fund was established during the year 1989-90 for the purpose of staff welfare. The Benevolent Fund Trust constituted to manage the Benevolent Fund is registered for income tax exemption under sections 12A and 80G of the Income Tax Act,1961. During �� `�� #�� Z�Z� ` 231.22



lakh (Previous year ` 197.82 lakh) has been transferred to the reserve for Benevolent Fund. During the year an amount of ` 197.82 lakh was paid to Benevolent Fund Trust. The balance in the reserve for Benevolent Fund as on 31.03.2017

is ` 231.22 lakh (Previous year ` 197.82 lakh) which shall be paid to Benevolent Fund Trust after the approval of the Board of Directors.

28. Micro, Small, and Medium Enterprises

(` in lakh)

Item No.

Disclosure required under the Micro, Small & Medium Development Act, 2006

As on 31/03/2017

As on 31/03/2016

i) Delayed payments due as at the end of each accounting year on account of (a) Principal &(b) Interest due thereon

NILNIL

NILNIL

ii) Total interest paid on all delayed payments during the year under the provisions of the Act

NIL NIL

iii) Interest due on principal amounts paid beyond the due date during the year but without the interest amounts under this Act

NIL NIL

iv) The amount of interest accrued and remaining unpaid at the end of each accounting year

NIL NIL

v) Total Interest Due but not paid(Represents all interest amounts remaining due together with that from prior year (s) until such date when the interest was actually paid to the small enterprises. Mainly to ascertain the amount of interest disallowable for income tax purposes)

NIL NIL

29. Cess for Construction Works

Liability for collection and remittance of Cess under the Building & Other Construction Workers (RECS) Act, 1996, Building & Other Construction Workers Welfare Cess Act, 1996 and Building & Other Construction Workers Welfare Cess Rules 1998, has been created in respect of works only in those States where the Welfare Board has been constituted by the

�� X� $�� X� ��regarding effective date and Cess percentage to be levied has been issued.

30. General

� z��% ��]�� %X�X�� %��Z� z�� %�� `�� % �� ]��reworked, regrouped and rearranged wherever considered necessary.





CASH FLOW STATEMENT FOR THE YEAR ENDED 31ST MARCH, 2017

Sl.No.

Particulars CURRENT YEAR PREVIOUS YEAR` ` ` `

A CASH FLOW FROM OPERATING ACTIVITIES :<�� ]�� z�� 2,605,919,153 2,835,604,359 Adjustments for :Depreciation, Amortisation & Impairment Loss

387,987,041 356,043,606

Prior Period Depreciation 132,867 3,194,773 Amortisation of Past Service Cost of PRMS

10,809,852 10,809,845

Provision for Bad & Doubtful Debts 226,977,667 201,221,466 Interest Expense 51,797,803 25,870,972 Loss on sale of Assets/ Assets written off 2,913,252 2,107,005 Work In Progress written off 5,740,372 439,024 Bad Debts written off 112,803 479,288 � ��'�� (52,021,385) (931,128)Dividend Income from SWC's (161,626,137) (151,263,307)Dividend Income from CRWC (60,840,000) (60,840,000)Interest Income (681,139,823) (614,038,045)Difference in Foreign Exchange (Net Loss)

267,443 (665,619)

Excess Liabilities/Provisions written back/adjusted

(18,176,384) (160,664,219)

(287,064,629) (388,236,339)�$��@��?��Z��\�@�Capital Changes

2,318,854,524 2,447,368,020

Trade and Other Receivables (736,277,660) (1,581,934,572)Inventories (3,412,224) 5,014,032 Amount Payable to /Recoverable from Subsidiary (CRWC)

12,697,096 (11,201,066)

Liabilities and Provisions 702,040,265 (428,266,733) (24,952,523) (2,016,388,339)

CASH GENERATED FROM OPERATING ACTIVITIES

2,293,902,001 430,979,681

Income Tax paid (988,750,407) (896,673,845)Income Tax Refunds Received 259,492,480 367,188,850 NET CASH FROM OPERATING ACTIVITIES (A)

1,564,644,074 (98,505,314)

B CASH FLOW FROM INVESTING ACTIVITIES:Purchase of Fixed Assets including WIP (1,028,410,915) (874,807,414)Proceeds from sale of Fixed Assets 84,628,355 66,801,635 Dividend received from SWC 183,248,868 128,884,415 Dividend received from CRWC 60,840,000 20,280,000 Interest Received 488,126,683 608,560,676 Investment in Share Capital of SWCs - -NET CASH (USED IN) INVESTING ACTIVITIES (B)

(211,567,009) (50,280,688)



CASH FLOW STATEMENT FOR THE YEAR ENDED 31ST MARCH, 2017

Sl.No.

Particulars CURRENT YEAR PREVIOUS YEAR` ` ` `

C CASH FLOW FROM FINANCING ACTIVITIES:$��X��%X�� - 176,783,713 PRMB Fund Investment (169,491,309) (1,843,733,968)Payment to Benevolent Fund Trust (19,781,735) (18,211,933)Grant returned to Govt. of India (93,800,000) - Interest Paid (47,584,742) (4,016,585)Dividend Paid (532,758,745) (616,870,400)NET CASH (USED IN) FINANCING ACTIVITIES (C)

(863,416,531) (2,306,049,173)

D. NET INCREASE IN CASH AND CASH EQUIVALENTS(A+B+C)

489,660,534 (2,454,835,175)

E. CASH AND CASH EQUIVALENT AT THE BEGINNING OF THE YEAR

3,522,073,238 5,976,908,413

CASH AND CASH EQUIVALENTS AT THE CLOSE OF THE YEAR

D + E 4,011,733,772 3,522,073,238

1 Cash and Bank Balancesa Cash and Bank includes Deposit of `

32314.55 lakhs (previous year ` 26272.85 lakhs)

3,944,576,058 3,431,316,799

b FDRs in hand (Contractors' Securities received in the form of FDRs pledged in favour of the Corporation)

61,241,996 62,780,026

c Bank Drafts and Cheques in hand 5,525,506 27,450,870 d Remittance/Bank Draft/Cheques in

Transit 390,212 525,543

Total 4,011,733,772 3,522,073,238 2 � ��%��`�� % ��]��

regrouped and rearranged wherever necessary.


(V. R. Gupta) Harpreet Singh Director (Finance) Managing Director

In terms of our separate report of even date


FRN: 001770C

(Monika Agrawal)





2016-17

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AUDITOR'S REPORT & REPLIES OF THE CORPORATION



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geus dsUnzh; HkaMkj.k fuxe (^^fuxe**) ds lkekU; fufèk ds foRrh; fooj.kksa dh ys[kk ijh{kk dh gS ftlesa 31 ekpZ] 2017 ds rqyu&i=k rFkk blh rkjh[k dks lekIr o"kZ dk ykHk ,oa gkfu [kkrk rFkk blds lkFk udnh izokg fooj.k 'kkfey gS ftlesa fuxfer dk;kZy; ,oa 6 (N%) ;wfuVksa ds ys[kksa dh ys[kk ijh{kk geus dh gS rFkk 16 (lksyg) ;wfuVksa ds ys[kksa dh ys[kk ijh{kk vU; Lora=k ys[kk ijh{kdksa }kjk dh xbZ gS rFkk egRoiw.kZ ys[kkadu uhfr;ksa ,oa ys[kksa ds vax ds :i esa fVIif.k;ksa dk lkjka'k Hkh 'kkfey fd;k x;k gSA

foÙkh; fooj.kksa ds fy, izcaèku dk mÙkjnkf;Ro

fuxe ds funs'kd eaMy dk nkf;Ro bu foRrh; fooj.kksa dks osvjgkmflax dkjiksjs'kUl vfèkfu;e] 1962 (vfèkfu;e) dh èkkjk 31(1) ds varxZr cukbZ xbZ dsUnzh; HkaMkj.k fuxe fu;ekoyh] 1963 ds fu;e 45 ds vèkhu fuèkkZfjr izk:iksa ds vuqlkj rS;kj djuk gSA ;s lkekU;r% Hkkjr esa LohÑr ys[kkadu ekudksa rFkk ys[kkadu fl¼karksa ds vuqlkj fuxe dh foRrh; fLFkfr] foRrh; dk;Zfu"iknu ,oa udnh izokg dh lgh ,oa Li"V rLohj izLrqr djrs gSaA bl nkf;Ro esa fuxe dh ifjlaifRr;ksa dh lqj{kk ,oa èkks[kkèkM+h rFkk vU; vfu;ferrkvksa dk irk yxkus vkSj mUgsa jksdus ds fy, vfèkfu;e ds izkoèkkuksa ds vuqlkj i;kZIr ys[kkadu fjdkMZ dk j[k&j[kko] mfpr ys[kkadu uhfr;ksa dk vuqiz;ksx ,oa p;u] mfpr ,oa foosdh fu.kZ; rFkk i;kZIr vkarfjd foRrh; fu;a=k.kksa dk fMtkbu] fØ;kUo;u ,oa j[k&j[kko] tks ys[kkadu fjdkMZ dh laiw.kZrk ,oa ;FkkZFkrk dh lqfuf'prrk ds fy, izHkkoh <ax ls ifjpkfyr Fks rFkk foÙkh; fooj.kksa dh rS;kjh ,oa izLrqfr ls lacafèkr gS vkSj tks lgh ,oa Li"V rLohj izLrqr djsa rFkk rF;ksa dh xyr tkudkjh ls eqDr gks] pkgs og èkks[kkèkM+h ;k =kqfV ds dkj.k gh gks] Hkh 'kkfey gSaA

ys[kk ijh{kd dk mÙkjnkf;Ro

bu foRrh; fooj.kksa ij gekjh ys[kk ijh{kk ds vkèkkj ij

RAMESH C. AGRAWAL & CO.CHARTERED ACCOUNTANT

INDEPENDENT AUDITOR’S REPORT

TOTHE SHAREHOLDERS OF CENTRAL WAREHOUSING CORPORATIONReport on the Financial StatementsWe have audited the accompanying Financial Statements of CENTRAL WAREHOUSING CORPORATION (the “Corporation”) for the GENERAL FUND which comprise the Balance $�� [#�� \@#^�� X� ��Account, Cash Flow Statement for the year then �X�X�� %�� `� �� %��policies and notes forming part of Accounts annexed thereto in which are incorporated �� '�%�� X� Q�(six) units audited by us and 16 (sixteen) units audited by other independent Auditors.Management’s Responsibility for the Financial StatementsThe Corporation’s Board of Directors is responsible for the preparation of these �� ]�X�under Rule 45 of the Central Warehousing Corporation Rules, 1963 framed under section 31(1) of the Warehousing Corporations Act, 1962 (the Act), that give a true and fair view �� X��=�� X��with the accounting principles generally accepted in India, including the Accounting Standards. This responsibility also includes maintenance of adequate accounting records in accordance with the provisions of the Act for safeguarding of the assets of the Corporation and for preventing and detecting frauds and other irregularities; selection and application of appropriate accounting policies; making judgments and estimates that are reasonable and prudent; and design, implementation and �� X��%�� controls, that were operating effectively for ensuring the accuracy and completeness of the accounting records, relevant to the preparation �X� � �� that give a true and fair view and are free from material misstatement, whether due to fraud or error.

Auditor’s ResponsibilityOur responsibility is to express an opinion on



er O;Dr djuk gekjk nkf;Ro gSA

geus vfèkfu;e] ys[kksa vkSj ys[kk ijh{kk ekudksa ds izkoèkkuksa rFkk mu ekeyksa] ftUgsa ys[kk ijh{kk fjiksVZ esa vfèkfu;e ds izkoèkkuksa rFkk mlds rgr cuk, x, fu;eksa ds varxZr 'kkfey fd;k tkuk visf{kr gS] dks è;ku esa j[kk gSA

geus baLVhP;wV vkWiQ pkVZMZ ,dkmVsaV~l vkWiQ bafM;k (vkbZlh,vkbZ) }kjk tkjh ys[kk ijh{kk ekudksa ds vuqlkj ys[kk ijh{kk dh gSA bu ekudksa esa ;g vis{kk dh xbZ gS fd ge uhfr vis{kkvksa dk vuqikyu djsa] ;kstuk cuk,a rFkk ;qfDr;qDr vk'oklu izkIr djus ds fy, ys[kk ijh{kk dk fu"iknu djsa ftlls foRrh; fooj.k esa rF;ksa dh lgh tkudkjh nh tk ldsA

ys[kk ijh{kk esa jkf'k rFkk foRrh; fooj.kksa esa izdVu ds ys[kk lk{; dks izkIr djus ds fy, fu"iknu fofèk;ka 'kkfey gSaA pqfuank fofèk;ka ys[kk ijh{kdksa ds fu.kZ; ij vkèkkfjr gSa ftlesa èkks[kkèkM+h vFkok =kqfV ds dkj.k foRrh; fooj.kksa ds rF;ksa dh xyr tkudkjh ds tksf[ke dk fuèkkZj.k djuk 'kkfey gSA orZeku ifjfLFkfr;ksa esa mi;qDr ys[kk ijh{kk fofèk;ka fMtkbu djus ds fy, mu tksf[keksa ds fuèkkZj.k ds fy, ys[kk ijh{kd fuxe ds lgh rFkk Li"V rLohj izLrqr djUks okys foRrh; fooj.kksa dh rS;kjh ds lacaèk esa vkarfjd foÙkh; fu;a=k.k dks laxr ekurk gS] u fd bl ij jk; O;Dr djus ds mn~ns'; ls fd D;k fuxe dh foÙkh; fjiksfVZax ij leqfpr vkarfjd foÙkh; fu;a=k.k iz.kkyh gS vkSj ,sls fu;a=k.kksa ij izHkkoh <ax ls izpkfyr gSaA ys[kk ijh{kk esa iz;qDr ys[kkdau uhfr;ksa ds vkSfpR; dk ewY;kdau djuk rFkk fuxe ds funs'kdksa }kjk cuk, x, ys[kkdau izkDdyuksa dks vkSfpR; ds lkFk dqy feykdj foÙkh; fooj.k dh izLrqfr dk ewY;kdau djuk Hkh 'kkfey gSA

gesa fo'okl gS fd foÙkh; fooj.kksa ds fy, izkIr fd, x, ys[kk ijh{kk lk{; gekjh ys[kk ijh{kk jk; ds fy, i;kZIr ,oa mi;qDr vkèkkj miyCèk djkrs gSaA

jk;

gekjh jk; esa rFkk gekjh iw.kZ tkudkjh vkSj gesa fn, x, Li"Vhdj.kksa ds vuqlkj mi;qZDr foRrh; fooj.k vfèkfu;e }kjk ekaxh xbZ tkudkjh dks visf{kr <ax ls iznku djrs gSa rFkk lkekU;r% Hkkjr esa LohÑr ys[kkdau fl¼karkas ds vuq:Ik lgh ,oa Li"V rLohj izLrqr djrs gaS%

��]��X��% ��%X��Z��We have taken into account the provisions of the Act, the accounting and auditing standards and matters which are required to be included in the audit report under the provisions of the Act and the Rules made there under.We conducted our audit in accordance with the Standards on Auditing issued by the Institute of Chartered Accountants of India (ICAI). Those Standards require that we comply with ethical requirements and plan and perform the audit to obtain reasonable assurance about whether �� misstatement.An audit involves performing procedures to obtain audit evidence about the amounts and the X��% �� Z� z��procedures selected depend on the auditor’s judgment, including the assessment of the �� statements, whether due to fraud or error. In making those risk assessments, the auditor ��X� �� ¨�� statements that give a true and fair view in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on whether the Corporation has in place an adequate �� `�� reporting and the operating effectiveness of such controls. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of the accounting estimates made by Corporation’s Directors, as well as evaluating the overall presentation of ��ZWe believe that the audit evidences we have �]��X� �� %�� X� �� provide a basis for our audit opinion on the ��Z

OpinionIn our opinion and to the best of our information and according to the explanations given to %�� X� �� information required by the Act in the manner so required and give a true and fair view in conformity with the accounting principles generally accepted in India:



(d) 31 ekpZ] 2017 dks fuxe dh fLFkfr ds rqyu&i=k

ds ekeys esa_

([k) ml rkjh[k dks lekIr o"kZ ds fuxe ds ykHk ds fy,]

ykHk rFkk gkfu ys[ks ds ekeys esa_ rFkk

(x) ml rkjh[k dks lekIr o"kZ ds fuxe ds udnh izokg

ds fy,] udnh izokg fooj.kh ds ekeys esaA

ekeys ij cy

ge foÙkh; fooj.kksa dh fVIif.k;ksa esa fuEufyf[kr ekeyksa dh vksj è;ku vkdf"kZr djrs gSa % (d) vafre olwyh dh vfuf'prrk ls fuxe dh 38127-23

yk[k #- dh jkf'k dk fookfnr nkok gksus ds dkj.k jktLo dh igpku u gksus ds lacaèk esa (vuqlwph& XXVIII dh fVIi.kh la- 4 (iii)A

([k) 3396-07 yk[k #- ewY; ds 50 Hkwfe lkbVksa dk yht+ MhM@VkbVy MhM vHkh fd;k tkuk gSA (vuqlwph&II dh fVIi.kh la- 2)A

(x) ikfVZ;ksa ls 'ksBk dh iqf"V u gksus ls ys[kksa ij izHkko ds lacaèk esa (vuqlwph& XXVIII dh fVIi.kh la- 22 (d) ns[ksa)A

bu ekeyksa esa jk; nsus ds fy, ge ik=k ugha gSaA

vU; ekeys

geus 31 ekpZ] 2017 dks lekIr o"kZ ds fy, fuxe ds foÙkh; fooj.k esa lfEefyr 16 ;wfuVksa ds foÙkh; fooj.kksa@lwpukvksa dk ys[kk ijh{k.k ugha fd;k gSA bu ;wfuVksa ds foÙkh; fooj.k@lwpukvksa dh ys[kk ijh{kk Lora=k ys[kk ijh{kdksa }kjk dh xbZ ftudh fjiksVZ gesa izLrqr dh xbZ vkSj blesa gekjh jk; gS fd tgka rd bu ;wfuVksa dh jkf'k;ksa vkSj izdVuksa dk lacaèk gS] og iw.kZ :i ls bu Lora=k ys[kk ijh{kdksa dh fjiksVZ ij vkèkkfjr gSA bu ekeyksa esa jk; nsus ds fy, ge ik=k ugha gSaA

vU; fofèk rFkk fofu;ked vis{kkvksa ij fjiksVZ

ge fjiksVZ djrs gSa fd % (d) gekjh iw.kZ tkudkjh ,oa fo'okl ds vuqlkj geus os

lHkh lwpuk,a o Li"Vhdj.k ekaxs ,oa izkIr fd, gSa] tks gekjs ys[kk ijh{kk ds fy, vko';d FksA

([k) gekjh jk; esa fuxe }kjk vfèkfu;e dh èkkjk 31(1)

(a) in case of the Balance Sheet, of the state of affairs of the Corporation as at March 31, 2017;

_]q� �� X� �� '�%�� `�� ended on that date; and

(c) in case of the Cash Flow Statement, of the ��=�� `�� ended on that date.

Emphasis of MattersWe draw attention to the following matters in ��Z(a) Note No. 4(iii) of Schedule-XXVIII regarding

non recognition of revenue on account of disputed claims of the Corporation to the tune of ` 38127.23 lakh due to uncertainty in their ultimate collection.

(b) Note No.2 of Schedule-II regarding lease deed/ title deed of 50 land sites valued at `3396.07 lakh, yet to be executed.

(c) Note No. 22(a) of Schedule-XXVIII regarding impact on accounts due to non �� ]�� Z

�% ��X��X�� matters.

Other Matter�� X�X� �� %X�� "�� #Q�%��%X�X��statement of the Corporation for the year ended [#�� \@#^Z� z�� "information of these units have been audited by the independent auditors whose reports have been furnished to us, and our opinion in so far as it relates to the amounts and disclosures included in respect of these units, is based solely on the report of such independent auditors.�% �� X��X� �� matter.

Report on Other Legal and Regulatory Requirements

We report that : (a) We have sought and obtained all the

information and explanations, which to the best of our knowledge and belief were necessary for the purposes of our audit.

(b) In our opinion, proper books of account



ds vèkhu visf{kr ys[kk cfg;kas ds leqfpr fjdkMZ j[ks x, gSa tks bu cfg;ksa dh tkap ls irk pykA

(x) iwoZ] if'pe ,oa nf{k.k {ks=k esa fLFkr {ks=kh; dk;kZy;ksa ,oa fuekZ.k lSyksa ds ys[kksa ij fjiksVZ gesa izkIr gks xbZ gS vkSj bl fjiksVZ dks rS;kj djrs le; bUgsa Hkyh&Hkkafr ntZ fd;k x;k gSA

(?k) bl fjiksVZ esa ntZ rqyu&i=k] ykHk ,oa gkfu ys[kk rFkk udnh izokg fooj.k ys[kk cfg;ksa ds fjdkMZ ls esy [kkrs gSaA

(Ä) gekjh jk; esa rqyu i=k] ykHk vkSj gkfu ys[kk vkSj udnh izokg fooj.k lkekU;r% Hkkjr esa LohÑr ys[kkadu ekudksa ds vuqlkj gaSA

(p) fnukad 31-03-2017 dks funs'kdksa ls izkIr fyf[kr izfrosnu rFkk funs'kd eaMy }kjk bls fjdkMZ fd, tkus ds vkèkkj ij vfèkfu;e dh èkkjk 8 ds vuqlkj fdlh Hkh funs'kd dh 31 ekpZ] 2017 dks funs'kd ds :i esa dh xbZ fu;qfDr dks v;ksX; ugha ik;k x;k gSA

(N) gekjh jk; esa rFkk gekjh iw.kZ tkudkjh vkSj gesa fn, x, Li"Vhdj.k ds vuqlkj ys[kk ijh{kdksa dh fjiksVZ esa 'kkfey fd, tkus okys vU; ekeyksa ds lacaèk esa % (i) fuxe us vius foÙkh; fooj.kksa esa yafcr eqdneksa

ds izHkko dks izdV fd;k gS (vuqlwph& XXVIII dh fVIi.kh la- 19 ns[ksa)_ vkSj

(ii) fuxe us yach vofèk ds dkWUVªSDV ds fy, vuqekU; {kfr;ka] ;fn dksbZ gSa] ds fy, ykxw fofèk ds varxZr ;k ys[kkadu ekudksa dh vis{kkvksa ds vuqlkj izkoèkku cuk, gSaA

Ñrs jes'k lh- vxzoky ,aM daiuh

pkVZMZ ,dkmUVsaV,iQvkj,u ua- 001770lh

(eksfudk vxzoky) (ikVZuj),e- ua- & 093769LFkku% ubZ fnYyhfnukad% 21 vxLr] 2017

as required under Section 31(1) of the Act have been kept by the Corporation so far as it appears from our examination of those books.

(c) The reports on the accounts of the Regional �� X� �� %�� %��X� ��East, West and South Zones have been sent to us and have been properly dealt by us in preparing this report.

_Xq� z�� ~�� $�� '�%��and Cash Flow Statement dealt with by this Report are in agreement with the books of account.

_�q� ��% ��~��$�� Account and Cash Flow Statement, comply with the Accounting Standards generally accepted in India.

(f) On the basis of written representations received from the Directors as on 31st March, 2017 and taken on record by the Board of Directors, none of the directors �� X��%��X� �� [#�� #^� � ��being appointed as a director in terms of Section 8 of the Act.

(g) With respect to the other matters to be included in the Auditor’s Report, in our opinion and to the best of our information and according to the explanations given to us:

(i) The Corporation has disclosed the impact of pending litigations in its �� _�� <��<�Z�19 of Schedule XXVIII): and

(ii) The Corporation has made provision, as required under the applicable law or accounting standards, for material foreseeable losses, if any, on long term contracts.

For Ramesh C. Agrawal & Co.Chartered AccountantsFRN:001770C

(Monika Agrawal)PartnerM. No. 093769Place: New DelhiDated: August 21, 2017



o"kZ 2016&17 ds fy, fuxe ds ys[kksa ij lkafofèkd ys[kk ijh{kdksa dh fjiksVZ ds mRrj

Yks[kk ijh{kdksa dh fjiksVZ (ekeyksa ij cy)

Ikzcaèku ds mRrj

d- vafre olwyh dh vfuf'prrk ls fuxe dh 38127-23 yk[k #- dh jkf'k fookfnr gksus ds dkj.k jktLo dh igpku u gksus ds laacaèk esa (vuqlwph&XXVIII dh fVIi.kh la- 4(iii)A

fuxe ds fookfnr nkos U;k;&fu.kZ; ds vèkhu gSaA bu fooknksa ds ifj.kke vuqdwy gksus ds vk/kkj ij fookfnr jktLoksa dks ekU;rk nh tk ldrh gS A

[k- 3396-07 yk[k #- ewY; ds 50 Hkwfe lkbVksa dk yht MhM@VkbVy MhM vHkh fd;k tkuk gS (vuqlwph&II dh fVIi.kh la- 2) A

Lkacfèkr bZdkb;ksa dks lykg nh xbZ gS fd VkbVy MhM ds 'kh?kz fu"iknu ds ekeys ij lacafèkr izkfèkdkfj;ksa ds lkFk ppkZ djsaA

x- ikfVZ;ksa ls 'ks"k dh iqf"V u gksus ls ys[kksa ij izHkko ds lacaèk esa vuqlwph&XXVIII dh fVIi.kh la- 22(d)A

lHkh lacafèkr ikfVZ;ksa dks 'ks"k dh iqf"V ds i=k bl vuqjksèk ds lkFk Hksts x, Fks fd os lhèks lkafofèkd ys[kk ijh{kdksa dks 'ks"k dh iqf"V djsaA dqN ikfVZ;ksa us bldk tokc ugha fn;kA

'ks"k dh iqf"V ds i=k v¼Z okf"kZd vkèkkj ij bl o"kZ fHktok fn, tk;saxs vkSj tgk¡ dgha ls Hkh iqf"V izkIr ugha gksxh mUgsa vuqLekjd Hksts tk;saxsA



Replies to the Statutory Auditor's Report on the Accounts of the Corporation for the year 2016-17

Auditor's Report (Emphasis of matters)

Reply of the Management

(a) Note No. 4(iii) of Schedule-XXVIII regarding non recognition of revenue on account of disputed claims of the Corporation to the tune of Rs. 38127.23 lakh due to uncertainty in their ultimate collection.

The disputed claims of the corporation are under adjudication. The disputed revenues ��]�� ;�X�]��X��%��same being favorable.

(b) Note No. 2 of Schedule-II regarding Lease deed/title deed of 50 land sites valued at Rs. 3396.07 lakhs, yet to be executed

The Concerned units have been advised to take up with the concerned authorities for expediting the execution of the title deeds.

(c) Note No. 22(a) of Schedule-XXVIII regarding impact on accounts due to non �� ]�� Z

z�� ]�� =� ��sent to all the concerned parties with a request �� ]��$��%�� `�'%X�� directly. Some parties did not respond.�� ]�� ]��sent this year on half year basis and wherever �� X�� X� ��=��]��sent.



2016-17

Hkkjr ds fu;a=kd ,oa egkys[kkijh{kd dh fjiksVZ

REPORT OF THE COMPTROLLER AND AUDITOR GENERAL OF INDIA



31 ekpZ] 2017 dks lekIr o"kZ ds fy, dsUnzh; HkaMkj.k fuxe ds ys[kksa ij osvjgkmflax dkWjiksjs'ku vfèkfu;e] 1962 dh èkkjk 31(8) ds vUrxZr Hkkjr ds fu;a=kd ,oa egkys[kk ijh{kd dh ys[kk ijh{kk fjiksVZ

AUDIT REPORT OF THE COMPTROLLER AND AUDITOR GENERAL OF INDIA UNDER SECTION 31(8) OF THE WAREHOUSING CORPORATIONS ACT, 1962 ON THE ACCOUNTS OF CENTRAL WAREHOUSING CORPORATION FOR THE YEAR ENDED 31ST MARCH, 2017

osvjgkmflax dkWjiksjs'kUl vfèkfu;e] 1962 ds vUrxZr 31 ekpZ] 2017 dks lekIr o"kZ ds fy, dsUnzh; HkaMkj.k fuxe dh lkekU; fufèk ds foÙkh; fooj.k fuèkkZfjr foÙkh; fjiksfV±x ÚseodZ ds vuqlkj rS;kj djus dh ftEesnkjh fuxe ds izcaèku dh gSA osvjgkmflax dkWjiksjs'kUl vfèkfu;e] 1962 dh èkkjk 31(3) ds vèkhu Hkkjr ds fu;a=kd ,oa egkys[kk ijh{kd dh lykg ij Hkkjr ljdkj }kjk fu;qDr lkafofèkd ys[kk ijh{kd vius O;kolkf;d fudk; ;kfu fn baLVhP;wV vkWiQ pkVZMZ ,dkmVsaV~l vkWiQ bafM;k }kjk fuèkkZfjr ys[kk ijh{kk ekudksa ds vuqlkj Lora=k ys[kk ijh{kk ij vkèkkfjr osvjgkmflax dkWjiksjs'kUl vfèkfu;e] 1962 dh èkkjk 31(5) ds vèkhu bu foÙkh; fooj.kksa ij viuk er O;Dr djus ds fy, ftEesnkj gSaA fnukad 21-08-2017 dh mudh ys[kk ijh{kk fjiksVZ esa muds }kjk ,slk djus dk oDrO; fn;k x;k gSAz�� %X�� %�� `�� X�X�[#�� \@#^�� X��=�� =� �� ]�X�%X� ��Warehousing Corporations Act, 1962 is the responsibility of the management of the corporation. The Statutory Auditors appointed by the Government of India on the advice of Comptroller and Auditor General of India under Section 31(3) of the Warehousing Corporations Act, 1962 are responsible for expressing opinion on these ��%X� �$��[#_{q�� %�� '��#�Q\�]��X��X��X��audit in accordance with the Standards on Auditing prescribed by their professional body, the Institute of Chartered Accountants of India. This is stated to have been done by them vide their Audit Report dated 21st August, 2017.

eSaus Hkkjr ds fu;a=kd ,oa egkys[kk ijh{kd dh vksj ls osvjgkmflax dkWjiksjs'kUl vfèkfu;e] 1962 dh èkkjk 31(8) ds vèkhu fnukad 31 ekpZ] 2017 dks lekIr o"kZ ds fy, dsUnzh; HkaMkj.k fuxe ds lkekU; fufèk ds lacaèk esa foÙkh; fooj.kksa dh iwjd ys[kk ijh{kk dh gSA ;g iwjd ys[kk ijh{kk lkafofèkd ys[kk ijh{kdksa dh dk;Z iz.kkyh ds dkxtkr dks ns[ks fcuk Lora=k :i ls dh xbZ gS vkSj ;g eq[;r% lkafofèkd ys[kk ijh{kdksa dh tkapksa] fuxe ds dkfeZdksa ,oa ys[kksa ds dqN pqfuank izys[kksa ds ijh{k.k rd lhfer gSAI, on the behalf of the Comptroller and Auditor General of India, have conducted a supplementary audit under $��[#_�q�� %�� '��#�Q\�� %X�of Central Warehousing Corporation for the year ended 31st March, 2017. This supplementary audit has been carried out independently without access to the working papers of the statutory auditors and is limited primarily to inquiries of the statutory auditors and corporation personnel and a selective examination of some of the accounting records.

viuh iwjd ijh{kk ds vkèkkj ij osvjgkmflax dkWjiksjs'kUl vfèkfu;e] 1962 dh èkkjk 31(8) ds vèkhu ,slk dqN è;ku esa ugha vk;k gS ftlds vkèkkj ij lkafofèkd ys[kk ijh{kdksa dh fjiksVZ ij dksbZ fVIi.kh nsus dh vko';drk gSA~��X� �� `� �%�� `� �%X�� `� ��=��X�� =�� =�%�X� �� to any comment upon or supplement to Statutory Auditor’s Report under Section 31(8) of the Warehousing Corporations Act, 1962.

Hkkjr ds fu;a=kd ,oa egkys[kkijh{kdds fy, ,oa mudh vksj ls

For and on the behalf of the Comptroller and Auditor General of India

(,y- fl¼kFkZ flag)(L.Siddhartha Singh)

LFkku Place% ubZ fnYyh New Delhi okf.kfT;d ys[kk ijh{kk ds izèkku funs'kd o insu lnL;] ys[kk ijh{kk cksMZ&IVfnukad Dated% 21-09-2017 � ��>� �� '%X��?��]� ��'%X��~�� X?��



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o"kZ 2016&17 esa xsgw¡ izksD;ksjesaV ciQj ekunaMksa esa deh ,oa izksD;ksjesaV uhfr esa ifjorZu ds lkFk&lkFk ihMh,l ,oa ,DliksVZ ds fy, [kk|kUuksa ds LVkWd ds fyfDoMs'ku ds dkj.k vkSlr {kerk mi;ksfxrk 74-53 izfr'kr jgh tks xr o"kZ 80 izfr'kr FkhA xr o"kZ dh rqyuk esa de VuZvksoj gksus ds ckotwn fuxe us bl o"kZ 231-22 djksM+ #- dk dj&i'pkr ykHk vftZr fd;k tks xr o"kZ 197-82 djksM+ #- FkkA fnukad 31-03-2017 dks fuxe dk fuoy ewY; 1923-53 djksM+ #- Fkk tcfd 2015&16 ds nkSjku ;g 1819-21 djksM+ #- FkkA bls ykxr esa deh ds mik; viuk dj izkIr fd;k x;k FkkA

Dear Shareholders, Ladies and Gentlemen,

On behalf of the Board of Directors, I am happy to welcome you to the 55th Annual General Meeting of your Corporation. Thank you for your presence here today, and for your continuous support to the success of our Corporation.

You have received a copy of the Annual Report for the year 2016-17, which contains the Audited Financial Statements, the Statutory Auditor’s Report thereon and the Directors’ Report highlighting the performance of your Corporation during 2016-17. With your consent, I take them as read.

Though the Directors’ Report gives a more X��X� ��%�� `�� X� ��performance of the Corporation and also the various activities undertaken by the Corporation during the year, I will broadly highlight some of the achievements.

Financial Performance

I am happy to inform you that your Corporation achieved a turnover of Rs. 1606.29 crore during \@#Q?#^Z�z�� ]�� Z�\Q@Z{�� X�� Z�\[#Z\\�� Z�z��=��in spite of additional provisioning of Rs. 23.72 Crore on account of Revision of Salary in terms of Third Pay Committee recommendations and an expenditure of Rs. 94 crore on repairs and maintenance of godowns which is Rs.34 crore over and above the expenditure for similar purpose during 2015-16.

��\@#Q?#^�� `�%��;��=��74.53% against 80% in the previous year. This was due to reduction in the wheat procurement buffer norms, change in the procurement policy as well as liquidation of the foodgrains stocks for PDS and exports. In spite of lower turnover as compared to last year, Corporation earned a � �� Z\[#Z\\�� X�to Rs.197.82 Crore in the last year. The net worth of the Corporation as on 31.3.2017 was Rs. 1923.53 crore as compared to Rs.1819.21 crore during 2015-16. This was achieved by adopting cost cutting measures.



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vkidk fuxe vius dkjksckj xfrfofèk ds ,d fo'ks"k Hkkx ds :Ik esa iSLV fu;U=k.k lsokvksa ij è;ku dsfUnzr djrk vk jgk gSA dsUnzh; HkaMkj.k fuxe us o"kZ 2016-17 dh vofèk esa bl dk;Z ls 19-66 djksM+ #i, vftZr fd,A vkidk fuxe O;kikj ds fy, ,lh jsy dkspksa] isaVªh dkj] gokbZ tgktkas vkSj f'kiksa es iSLV fu;=ka.k lsok,a iznku dj jgk gSA

Physical Performance

As on 31st March, 2017, your Corporation operated 435 warehouses. The average storage operational capacity during the year was 99.65 ��z��X�� `�%��;��=��74.53%. During the year 2016-17, additional storage capacity of 95000 MT was constructed at 15 locations in 10 States with capital expenditure (CAPEX) of Rs.103.11 crore.

During the year Corporation handled 7.79 lakh TEUs through its 31 CFSs/ICDs.

Integrated Check Posts (ICPs)

Corporation is also managing the operations of three Integrated Check Posts (ICPs) owned by Land Ports Authority of India (LPAI) i.e. ICP-Attari in Punjab, ICP-Petrapole in West Bengal and ICP-Agartala in Tripura.

'��%��X��]��trade on the border ports. ICP-Attari generated a gross revenue of Rs. 45.64 crore, ICP-Petrapole generated a gross revenue of Rs.15.27 crore and the ICP-Agartala generated a gross revenue of ��Z\Z\#� � ��X% ��`�� \@#Q?#^Z

Container Train Operations

Your Corporation continued to run Container Trains between ICD Loni and JNPT besides transporting export Containers ex-Loni to Mudra and Pipavav. Revenue of Rs.47.87 crore was earned by the Corporation during 2016-17 as against Rs.41.34 crore earned during 2015-16.

Pest Control Services

Your Corporation has been focusing on Pest Control Services (PCS) as a distinct segment of its business activity. CWC earned Rs.19.66 crore during the year 2016-17 from this activity. Your Corporation undertakes Pest Control Services in Railway AC Coaches, Pantry Cars, Aircrafts, Ships for trade.



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Dividend

It is a matter of great pride to inform that for the year 2016-17 the Board of Directors has recommended payment of dividend @ 142% of the paid-up capital. For the year 2015-16, Corporation paid dividend @ 88% of paid-up capital. It is also noteworthy that the Corporation has always been paying dividend since inception. During 2016-17, the dividend being paid by the Corporation will be highest ever.

State Warehousing Corporations

Your Corporation holds 50% equity in 19 State Warehousing Corporations (SWCs) with respective State Governments holding the remaining 50%. As on 31st March, 2017, these SWCs operated a network of 1820 warehouses with aggregate storage capacity of 270.04 lakh MT. The total investment of the Corporation in the equity of the SWCs as on the 31st March, 2017 stood at Rs.61.79 crore. During 2016-17, 11 SWCs held their AGMs. Dividend Income of Rs.16.16 crore was earned by the Corporation during 2016-17.

Subsidiary Company

The subsidiary Company of the Corporation i.e. Central Railside Warehouse Company Ltd. (CRWC) which is having 19 Rail Side Warehouse Complexes (RWCs) with total storage capacity of 3.29 lakh MT handled 123664 wagons during the year 2016-17. During this year, CRWC earned an income of Rs. 86.71 crore, with a � �� ]�� _�~zq�� Z#�Z^\� � �Z� � � �� X�� _�'zq��Z#\ZQ�� Z��During 2016-17, CRWC paid a dividend of Rs. 6.08 crore to CWC.

Corporate Social Responsibility and Sustainable Development

As part of the Corporate Social Responsibility and Sustainable Development activities, your Corporation spent Rs. 5.14 crore on various activities during the year in the area of providing safe drinking water, healthcare, promotion of education and skill development programme, empowering women, physically



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handicapped and economically backward groups, infrastructural development, training of farmers on post harvest technology, rain water harvesting, solar energy, community development, education, skill development, sports, etc. As a part of CSR activities, Corporation contributed Rs. 3.20 crore to Swachh Bharat Kosh.

Corporate Governance

Your Corporation has adopted the Guidelines on Corporate Governance issued by the Department of Public Enterprises, Government of India. The implementation of Corporate Governance guidelines by the Corporation were audited by the statutory auditors of the �� Z� z�� auditors that the Corporation has complied with the guidelines of Corporate Governance is given in the Annual Report.

Future Outlook

The Corporation is exploring the business of FMCG companies, E-commerce companies, Trading houses and bulk depositors etc. Your Corporation is also going to set up 50000 MT Silos at Nabha (Punjab) for storage of foodgrains �X��%��$��X��X�locations in Rajasthan. At Kalamboli, the development of cement storage facility has been taken up. Corporation has also set up a target of additional warehousing capacity of 66,000 MTs. Thus, new areas of business are being continuously explored by the Corporation to ensure growth.

Acknowledgement

On behalf of the Corporation, I take the opportunity to thank all the stakeholders- our clients, vendors and partners for their trust and support. I would like to thank our major depositors i.e. Food Corporation of India, the State Civil Supplies Corporations, Cotton Corporation of India, NAFED, MMTC and particularly the farming community, for their continuous support and assure them of our best services.

I gratefully acknowledge the support and



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guidance provided by the Ministry of Consumer Affairs, Food & Public Distribution, Government of India. I wholeheartedly thank all �� X��`�� for their commitment and hard work.

I would also like to assure that CWC would ��%�� X�� %��]��and shall be achieving greater heights and improving its performance and productivity in future years.

We also look forward for your continuous support and best wishes.

Thank you.

Jai Hind.

Documents

ANNUAL REPORT 2016-17 - Central Warehousing … Report_2016-017.pdfAnnual Report 2016-17 i okf"kZd fjiksVZ ANNUAL REPORT 2016-17 ... ark Sh. S. K. Sharma ... Vidyalaya, Paldi, Ahmedabad-380007