Fin20152016statement15section3
Total Page:16
File Type:pdf, Size:1020Kb
M/s Andhra Pradesh Industrial Development 529 . Corporation Limited, Hyderabad 147.50 344.05 491.55 2001-02 147.50 . Orissa Agro Industries Corporation Limited, Bhubneshwar 70.00 216.20 286.20 2001-02 70.00 .. The Tamil Nadu Agro Industries Corporation Limited, Madurai 63.00 150.62 213.62 2001-02 63.00 Punjab Agro Industries, Chandigarh 260.00 588.08 848.08 2001-02 260.00 . Kerala State Poultry Development Corporation .. Marappalompottam, Kerala 13.75 30.83 44.58 2002-03 13.75 U.P. Poultry & Livestock Specialities .. Limited, Lucknow 69.75 151.11 220.86 2002-03 69.75 . M/s SICOM Limited, Mumbai 141.00 316.00 457.00 2002-03 141.00 . Himachal Agro Industries Corporation .. Limited, Shimla 20.00 44.71 64.71 2002-03 20.00 . A.G. Food Limited, through Punjab Agro Industries Corporation 20.00 41.84 61.84 2003-04 20.00 M/s Aditi Foods Pvt. Ltd., .. Sangli — 29.75 29.75 2004-05 — . M/s Malabar Arabian Fishieries .. Limited, Kochi 10.00 16.08 26.08 2006-07 10.00 . M/s Shri Mahalaxmi Foods Udyog, Kolhapur (Maharashtra) 17.00 26.72 43.72 2004-05 17.00 .. M/s Mahaan Proteins Ltd., New Delhi 30.00 47.12 77.12 2004-05 30.00 . M/s Arambagh Hatcheries Ltd., .. Illambazar (West Bengal) 40.00 58.88 98.88 2005-06 40.00 . 530 FINANCE ACCOUNTS, UNION GOVERNMENT 15– NO.15–DETAILED STATEMENT OF LOANS AND ADVANCES MADE BY THE UNION GOVERNMENT 3 Section: 3 Repayments in arrears from Other Loanee Entities or Institutions 312016 Loanee - Entity Amount of arrears as on March 31, 2016 31 2016 . Earliest Total loans . period to which outstanding Principal Interest Total arrears relate against the entity on March 31, 2016 1 2 3 4 5 6 (.) (In lakhs of rupees) M/s Supriya Foods, Vishakhapatnam, 3.00 4.36 7.36 2005-06 3.00 (Andhra Pradesh) . M/s Sunil Food Industries, Nagpur 8.00 13.52 21.52 2005-06 8.00 .. M/s Infragro Industries Ltd. New Delhi 3.00 4.46 7.46 2007-08 3.00 . M/s Vishal Agrotech 3.80 5.85 9.65 2006-07 3.80 Andaman & Nicobar Island Forest & Plantation Development Corporation 11983.00 12159.00 24142.00 2003-04 11983.00 . Sikkim Mining Corporation Ltd. 54.00 229.73 283.73 1967.68 54.00 Pyrites, Phosphates and Chemicals .. Ltd., New Delhi 18434.70 45828.80 64263.50 1988-89 18434.70 . Paradeep Phosphates Ltd., Paradeep — 17.50 17.50 1986.87 — . Hindustan Fertilizers Corporation Ltd., . New Delhi 191283.75 645798.26 837082.01 1981-82 191613.44 . Fertilizers Corporation of India, New Delhi 273794.26 81537.44 355331.70 1984-85 273928.66 . Madras Fertilizers Ltd. 37307.53 50463.35 87770.88 1987-88 64186.33 531 . Fertilizers and Chemical Travancore Ltd. 12731.90 22273.57 35005.47 2005-06 28273.00 . Brahmputra Valley Fertiliser Corporation Ltd. 44958.80 13967.18 58925.98 2002-03 59471.00 Ajudhia Sugar Mills, Raja-Ka Sahashpur, Moradabad 555.88 2474.09 3029.97 1978-79 555.88 Jijamata SSK Buldana, Maharashtra 406.09 1860.37 2266.46 1978-79 406.09 . Keshorai Patan Shah Sugar Mills Ltd., . Distt Bundi, Rajasthan 180.02 697.22 877.24 1978-79 180.02 . Shri Sitaram Sugar Co. Baithalpur, U.P. 347.53 — 347.53 1978-79 347.53 Deoria Sugar Mills, Deoria, U.P. 362.87 — 362.87 1978-79 362.87 .. Raja Bulan Sugar Ltd., Rampur, U.P. 105.85 — 105.85 1978-79 105.85 . Food Craft Institute, Tiruchirapalli — 127.29 127.29 1988-89 — Food Craft Institute, Pune — 35.24 35.24 1987-88 — .. Food Craft Institute, Kalamassery, Kerala — 39.25 39.25 1983-84 — * . * Tea Trading Corporation, Kolkata 553.41 1996.73 2550.14 1981-82 553.41 British India Corporation, Kanpur 43777.00 95531.39 139308.39 1984-85 43777.00 . National Jute Manufacturers Corporation, . Kolkata 41571.41 39767.80 81339.21 2009-10 41571.41 Elgin Mills Company, Kanpur 34329.48 195814.52 230144.00 1984-85 34329.48 .. National Textiles Corporation Ltd., New Delhi 27000.00 35016.28 62016.28 2006-07 27000.00 .. Birds Jute & Exports Ltd., Kolkata 2022.40 6876.38 8898.78 1981-82 2022.40 * * The company is under liquidation. 532 FINANCE ACCOUNTS, UNION GOVERNMENT 15– NO.15–DETAILED STATEMENT OF LOANS AND ADVANCES MADE BY THE UNION GOVERNMENT 3 Section: 3 Repayments in arrears from Other Loanee Entities or Institutions 312016 Loanee - Entity Amount of arrears as on March 31, 2016 31 2016 . Earliest Total loans . period to which outstanding Principal Interest Total arrears relate against the entity on March 31, 2016 1 2 3 4 5 6 (.) (In lakhs of rupees) North Eastern Handloom & Handicrafts . Development Corporation, Shillong 187.66 4965.73 5153.39 1981-82 187.66 .. Rai Bahadur Hardutrai Motilal 138.00 1115.71 1253.71 1981-82 138.00 Cawnpore Textiles Mills 10336.00 52542.40 62878.40 1998-99 10336.00 . M/s Binny Ltd. — 638.17 638.17 1998-99 — ^ . ^ Department of Post Canteen, New Delhi 6.15 — 6.15 1978-79 6.15 ^ . ^ Posts and Telegraphs Co-operative Societies 1.17 — 1.17 1966.67 1.17 . Electronic Trade and Technology Development .. Corporation Ltd., Delhi 2201.00 5180.28 7381.28 1987-88 2201.00 ^ . ^ Tata Institute of Fundamental Research, Mumbai 20.16 — 20.16 1980-81 20.16 . Punjab Bio-Medical Equipments Ltd., Chandigarh 2.19 11.09 13.28 1985-86 2.19 . Marine Corporation Electronics Ltd., 533 . Visakhapatnam 76.00 379.50 455.50 1990-91 76.00 . Keltron Rectifier Ltd., Trichur 35.00 189.45 224.45 1989-90 35.00 . Keltron Power Devices Ltd., Trichur 60.00 324.80 384.80 1989-90 60.00 . Maharashtra Electronics Corporation Ltd., . Mumbai 1.17 5.39 6.56 1989-90 1.17 . . Electronics Corporation of Tamil Nadu 12.44 50.93 63.37 1990-91 12.44 . Punjab Wireless System, Chandigarh 31.20 130.58 161.78 1987-88 31.20 .. Uptron India Ltd., Lucknow 13.97 57.83 71.80 1989-90 13.97 . Keltron Component Complex Ltd., Cannanore 15.00 60.97 75.97 1992-93 15.00 Hartron Anika Communication & Electronics ... Ltd. New Delhi 8.83 35.35 44.18 1992-93 8.83 .. Gujarat Communication & Electronics Ltd., Baroda 23.67 76.11 99.78 1997-98 23.67 . Rajasthan Communication Ltd., Jaipur 3.00 10.47 13.47 1993-94 3.00 ^ ^ Various Educational Institutions and . Engineering Colleges 933.74 — 933.74 1971-72 933.74 . Hindustan Insecticides Ltd., . New Delhi 2720.00 1419.00 4139.00 2009-10 4084.40 . Hindustan Antibiotics Ltd., Pimpri, Pune 16271.00 6959.52 23230.52 2005-06 18696.00 . Indian Drugs and Pharmaceuticals Ltd., Gurgaon 120529.85 375660.06 496189.91 1980-81 121439.25 ^ ^ Loan given to the entity is interest free. 534 FINANCE ACCOUNTS, UNION GOVERNMENT 15– NO.15–DETAILED STATEMENT OF LOANS AND ADVANCES MADE BY THE UNION GOVERNMENT 3 Section: 3 Repayments in arrears from Other Loanee Entities or Institutions 312016 Loanee - Entity Amount of arrears as on March 31, 2016 31 2016 . Earliest Total loans . period to which outstanding Principal Interest Total arrears relate against the entity on March 31, 2016 1 2 3 4 5 6 (.) (In lakhs of rupees) * . * Smith Stanistreet Pharmaceuticals Ltd., . Kolkata 6844.87 19150.42 25995.29 1980-81 6844.87 . Bengal Chemicals and Pharmaceuticals .. Ltd., Kolkata 12952.00 6049.19 19001.19 2005-06 13122.00 .. * Bengal Immunity Company Ltd., . Kolkata 13598.30 42324.42 55922.72 1982-83 13598.30 * . * Petrofils Co-operative Ltd. 12118.95 2198.09 14317.04 1997-98 12118.95 . Hindustan Organics & Chemical Ltd. 6800.00 8872.81 15672.81 2001-02 9965.00 . Hindustan Paper Corporation Ltd., Kolkata 22319.00 17274.00 39593.00 1984-85 23365.00 .. Hindustan Fluorocarbon Ltd. 336.00 256.00 592.00 2014-15 1680.00 .. Bharat Bhari Udyog Ltd., Kolkata 4643.98 51359.00 56002.98 1988-89 4643.98 .. Bharat Opthalmic Glass Ltd., Durgapur 6668.00 23786.00 30454.00 1983-84 6668.00 ^ . ^ Cement Corporation of India Ltd., . New Delhi 15090.00 12385.00 27475.00 2005-06 15090.00 . National Newsprint and Paper Mills Ltd., (NEPA Mills) Nepanagar 11359.00 4035.00 15394.00 1985-86 11359.00 .. National Bicycle Corporation of India Ltd., 535 .. Kolkata 7067.00 58569.00 65636.00 1982-83 7067.00 ... Cycle Corporation of India Ltd., Kolkata 20130.00 60390.00 80520.00 1981-82 20130.00 Tannery and Footwear Corporation of India, Kanpur 15643.00 61078.00 76721.00 1979-80 15643.00 . Richardson and Cruddas, Ltd., Mumbai 10178.00 53695.00 63873.00 1990-91 10178.00 .. Tungabhadra Steel Products Ltd., Tungabhadra 11300.00 24629.00 35929.00 1972-73 13312.00 . Praga Tools Ltd., Secunderabad 225.00 6549.00 6774.00 2005-06 225.00 . Hindustan Photo Films Mfg. Co. Ltd. 48761.00 130920.00 179681.00 1992-93 51111.42 .. Rehabilitation Industries Corporation Ltd., Kolkata 16347.00 76994.00 93341.00 1985-86 16347.00 . Bharat Leather Corporation Ltd., Agra 432.00 3161.00 3593.00 1988-89 432.00 . Mining and Allied Machinery . Corporation Ltd., Durgapur 56012.00 222927.00 278939.00 1986-87 56012.00 . Hindustan Machine Tools Ltd. 148559.62 132235.00 280794.62 1999-2000 166100.62 . Hindustan Cables Ltd. 118609.00 236907.00 355516.00 1998-99 132065.00 . Instrumentation Ltd. 1675.00 2116.00 3791.00 2008-09 1675.00 National Industrial Development Corporation 2838.00 7378.00 10216.00 1999-2000 2838.00 .