Annual Accounts 2019-20
National Cooperative Development Corporation National Cooperative Development Corporation
(Estabilished by the Central Government under Section 3 of the National Cooperative Development Corporation Act, 1962
Annual Accounts 2019-20
4, Siri Institutional Area, Hauz Khas, New Delhi-110016 2 27,703.43 Crore
3 (In Crore) (In Crore)
4 In Crore In Crore
5 31.3.2020 31.3.2019
% % 1 jk-l-fo-fu- fuf/k@fjtoZ 3160.30 11.93 2677.09 11.3 2 jk-l-fo-fu- ds ca/k i= 1000.00 3.77 300.00 1.3 3 cSadksa ls _.k 22212.49 83.85 20593.66 87.0 4 ,u,lVh,QMhlh ls _.k 117.34 0.44 93.89 0.4 26490.13 100.00 23664.64 100.00
1 ykHkHkkfx;ksa dks fn, x, vfxze _.k 26278.76 23527.82 2 LFkkbZ ifjlaifŸk;ka 8.53 9.82 3 lgdkfjrkvksa dh va'kiwath esa fuos”k 5.53 5.53 4 (i - ii) 197.31 121.47 i ¼d½ mifpr C;kt 540.41 462.68 ¼[k½ vfxze] izkI; jkf”k ,oa dj 89.47 51.09 ¼x½ udn vkSj cSad “ks’k 9.08 8.01 (i) 638.96 521.78
ii ¼d½ cktkj m/kkj@,u,lVh,QMhlh 61.22 84.25 _.k ij C;kt ¼[k½ lafnX/k _.kksa] ekud ifjlaifŸk;ksa rFkk fuos'k gsrq izko/kku 316.52 258.31554126 ¼x½ viz;qä vuqnku 7.59 6.82 ¼?k½ vU; 56.32 50.92 (ii) 441.65 400.31
26490.13 23664.64
6 National Cooperative development corporation Summarised Balance Sheet as at 31st March, 2020 (Rs. in crore)
As at 31.3.2020 As at 31.3.2019
A. SOURCES Amount % Amount %
1 NCD Fund/Reserves 3160.30 11.93 2677.09 11.3
2 NCDC Bonds 1000.00 3.77 300.00 1.3
3 Loan from Banks 22212.49 83.85 20593.66 87.0
4 Loan from NSTFDC 117.34 0.44 93.89 0.4
Total : 26490.13 100.00 23664.64 100.00
B. APPLICATIONS
1 Loans advanced to beneficiaries 26278.76 23527.82
2 Fixed Assets 8.53 9.82
3 Investments in share capital of cooperatives 5.53 5.53
4 Net Current Assets : (i - ii) 197.31 121.47
(i) Current Assets :
(a) Interest accrued 540.41 462.68
(b) Advances, receivables & taxes 89.47 51.09
(c) Cash & Bank balance 9.08 8.01
(i) 638.96 521.78
(ii) Current Liabilities & Provisions :
(a) Intt. On M.B./NSTFDC 61.22 84.25 loan
(b) Provision for Doubtful Debts, Standard Assets & Investments 316.52 258.31554126
(c) Unutilised Grants 7.59 6.82
(d) Others 56.32 50.92
(ii) 441.65 400.31
Total : 26490.13 23664.64
7 31.3.2020 31.3.2019
1 2044.95 1833.08
?kVk% fuEufyf[kr C;kt O;; ij
d½ cSadksa ls _.k 1261.64 1283.50
[k½ jk-l-fo-fu- ca/k i= 46.93 22.50
x½ ,u,lVh,QMhlh _.k 6.31 1314.89 4.57 1310.57
730.06 522.51
2 0.50 0.50
3
¼d½ lafnX/k _.kksa] xzsP;qVh ,oa vodk'k udnhdj.k dk izko/kku 28.31 6.35
¼[k½ vU; 9.17 37.48 11.17 17.52
768.04 540.53
1 LFkkiuk O;; 54.86 51.46
2 dk;kZy; [kpsZ 12.78 13.88
3 fyukd] izpkj] izf'k{k.k ij O;; vkSj futh fuf/k;ksa esa ls lfefr;ksa dk vuqnku 4.33 5.06
4 ewY;gªkl 1.03 1.22
5 lafnX/k _.kksa ,oa ekud ifjlaifŸk;ksa gsrq izko/kku 88.61 112.08
161.61 183.70
606.43 356.83 x- vk; dj 123.23 107.97
483.21 248.86
8 Summarised Income & Expenditure Account for year ending 31st March, 2020 (Rs. in crore)
Y. E. 31.3.2020 Y. E. 31.3.2019
A. Income
1 Interest Income 2044.95 1833.08
Less: Interest expenditure on
(a) Loans from Banks 1261.64 1283.50
(b) NCDC Bonds 46.93 22.50
(c) NSTFDC Loan 6.31 1314.89 4.57 1310.57
Net Interest Income 730.06 522.51
2 Dividend on Investments 0.50 0.50
3 Miscellaneous Income
(a) Provision of Doubtfull Debt, Gratuity & Leave encashment 28.31 6.35
(b) Other 9.17 37.48 11.17 17.52
Total 'A' 768.04 540.53
B. Expenditure
1 Establishment Expenses 54.86 51.46
2 Office Expenses 12.78 13.88
3 Expenses on Linac, publicity, training & grants to societies from own funds 4.33 5.06
4 Depreciation 1.03 1.22
5 Provision for Doubtful Debts & Standard Assets 88.61 112.08
Total 'B' 161.61 183.70
Excess of Income over Expenditure 606.43 356.83 before taxation (A - B)
C. Income Tax 123.23 107.97
D. Excess of Income over Expenditure 483.21 248.86 after taxation (C - D)
9 Balance Sheet as at
Previous year S.No. Liabilities Schedule Amount Total
NCD Fund 18,87,81,49,200.00 ¼d½ vkfn 'ks"k 21,058,481,695.00 (a) Opening Balance 2,18,03,32,495.00 ¼[k½ tek% vk;&O;; ds ys[kksa ls LFkkukarfjr 4,297,617,586.91 25,356,099,281.91 (b) Add: Transferred from Income Expenditure Account 21,05,84,81,695.00 2 i viii Special Reserve-in-terms of section 36(i)(VIII) of I.T. Act,1961 5,40,41,64,030.00 ¼d½ vkfn 'ks"k 5,712,408,445.00 (a) Opening Balance 30,82,44,415.00 ¼[k½ vk;&O;; ds ys[kksa ls LFkkukarfjr 534,459,051.00 6,246,867,496.00 (b) Transferred from Income & Expenditure Account 5,71,24,08,445.00 3
A. Loan borrowed from Banks & Issue of Commercial Papers 1,21,34,28,07,765.00 fnukad 01-04-+2019 dks cdk;k 188,239,033,850.00 Oustanding as on 1.4.2019 8,34,58,01,82,540.00 tek % o"kZ ds nkSjku izkfIr 657,759,114,913.00 Add: Received during the year 7,67,68,39,56,455.00 ?kVk% o"kZ ds nkSjku iqu%Hkqxrku 642,351,760,763.00 Less: Repaid during the year 1,88,23,90,33,850.00 203,646,388,000.00
17,69,75,32,553.00 18,478,541,430.32 222,124,929,430.32 B. Cash Credit Account 2,05,93,65,66,403.00 3,00,00,00,000.00 4 10,000,000,000.00 10,000,000,000.00 NCDC Bonds 5 Loan from NSTFDC 69,77,76,881.00 fnukad 1.4.2019 dks cdk;k 938,895,887.00 Oustanding as on 1.4.2019 37,19,77,600.00 tek% o"kZ ds nkSjku izkfIr 402,986,600.00 Add: Received during the year 10 In Rupees
31st March 2020
Previous year S.No. Assets Schedule Amount Total 1 VII A. Fixed Assets 3,37,65,200.00 d- Hkwfe 33,765,200.00 a. Land 2,11,03,377.00 [k- Hkou 12,992,470.00 b. Building 97,63,724.00 x- QuhZpj ,oa fQDlpj 9,486,261.08 c. Furniture & Fixture 1,37,30,297.00 ?k- dk;kZy; midj.k 13,413,410.66 d. Office Equipment 1,08,20,141.00 M+- okgu 9,165,232.98 e. Vehicles 88,21,218.00 p- dEI;wVj 6,330,391.46 f. Computers 1,86,855.00 N- iqLrdsasa 183,521.60 g. Books 9,81,90,812.00 85,336,487.78 2 VIII 2,35,27,81,63,115.00 Loans Outstanding 262,787,577,169.00 3 Interest accrued from : 1,04,48,59,465.00 d- jkT; ljdkjsa 1,260,056,526.00 a. State Governments 32,02,32,289.00 [k- lgdkjh cSad 775,807,095.00 b. Cooperative Banks 31,11,567.00 x- cgq&jkT; lgdkjh lfefr;ka 7,118,894.00 c. Multi State Cooperative Societies 3,25,81,03,145.00 ?k- vU; lgdkjh lfefr;ka 3,360,608,343.00 d. Other Cooperative Societies 5,15,392.00 M+ cSad [kkrs 500,672.90 e. Bank accounts 4,62,68,21,858.00 5,404,091,530.90 5,53,26,000.00 4 IX 55,326,000.00 Investments in Share Capital 31,70,63,025.75 5 682,829,322.70 Advance Taxes 2,01,20,637.35 6 VI 65,053,559.03 Advances to Staff 1,79,92,018.00 7 1,990,520.00 GST - ITC Available 11 Previous year S.No. Liabilities Schedule Amount Total
13,08,58,594.00 ?kVk% o"kZ ds nkSjku iqu% Hkqxrku 168,440,010.00 1,173,442,477.00 Less: Repaid during the year 93,88,95,887.00 6 Liabilities & Provisions: d- mifpr C;kt] Çdrq fuEu ij vns; Interest accrued but not due on 75,55,31,878.00 i cSadksa ls vkof/kd _.k 331,486,777.11 Term Loans from Banks 1,36,47,186.00 ii ,u,lVh,QMhlh _.k 18,305,570.00 NSTFDC Loan 7,33,56,164.00 iii ca/k i=ksa ij C;kt 262,373,013.70 Interest on Bonds 1,94,90,08,136.00 [k- lafnX/k _.kksa gsrq izko/kku 2,398,042,944.00 Provision for Doubtful Debts 62,11,47,276.00 x- ekud ifjlaifRr;ksa ds fy, izko/kku 754,168,336.00 Provision for Standard Assets 1,30,00,000.00 ?k- fuos'kksa ds fy, izko/kku 13,000,000.00 Provision for Investments 6,82,07,733.00 M+- vuiz;qä vuqnku 75,926,677.00 Unutilised Grants 10,39,031.00 p- c;kuk jkf'k tek 1,307,608.00 Earnest Money Deposit 1,32,57,575.00 N- vU; ns;rk,a vkSj izko/kku X 100,602,138.46 Other Liabilities & Provisions 29,57,78,860.00 t- xzsP;qVh ds izko/kku 276,044,494.00 Provision of Gratuity 13,66,45,856.00 Ök- vodk'k udnhdj.k ds izko/kku 177,282,572.00 Provision of Leave Encashment 17,13,452.00 V- lsokfuo`fŸk fuf/k gsrq izko/kku 1,535,236.00 Provision for Superannuation Fund 2,11,76,384.00 B- yafcr lek;ksftr iqu% Hkqxrku 15,819.00 Repayment Pending Adjustment 3,95,76,744.00 M- ,lMh,Q _.kksa dk izs"k.k 6,413,559.00 4,416,504,744.35 Remittance of SDF Loans 4,00,30,86,275.00 2,40,64,94,38,706.00 269,317,843,430.58
Note: The previous year figures have been regrouped whereever necessary fnukad % 19-05-2020 Dated: 19.05.2020 LFkku% ubZ fnYyh ¼yfyr xks;y½ funs'kd Place: New Delhi (Lalit Goel) DIRECTOR
12 Previous year S.No. Assets Schedule Amount Total 8 Receivables from : 14,34,22,975.00 129,542,380.00 SDF service charges 67,95,376.00 6,795,376.00 Grants from Central Govt. 6,86,665.00 956,223.00 NSTFDC - Incentive 58,220.00 4,857,652.00 142,151,631.00 Other Receivables 15,09,63,236.00 6,89,276.00 8 797,748.90 Deposits with other parties 40,46,754.00 9 1,873,586.75 Prepaid Expenses 10 XI Cash & Bank Balances : 19,000.00 d- gLr udnh 19,000.00 a. Cash on Hand 7,29,99,611.00 [k- vYikof/kd tek,a 77,928,941.81 b. Short Term Deposits 70,43,362.00 x- cSadksa esa 'ks"k 12,867,932.71 c. Balance with Banks 8,00,61,973.00 90,815,874.52
2,40,64,94,38,706.00 269,317,843,430.58
¼lq/khj dqekj 'kekZ½ ¼lanhi dqekj uk;d½ foRrh; lykgdkj izca/k funs'kd (Sudhir Kumar Sharma) (Sundeep Kumar Nayak) FINANCIAL ADVISER MANAGING DIRECTOR
13 Income & Expenditure Account for the year
Previous year S.No. Expenditure Amount Total
1 Interest on : 12,659,901,194.00 d- cSadksa ls _.k 12,580,287,955.06 a. Loans from Banks 224,999,999.00 [k- jk-l-fo-fu- ca/k i= 469,343,034.70 b. NCDC Bonds 45,743,253.00 x- ,u,lVh,QMhlh _.k 63,126,629.00 c. NSTFDC Loan 13,112,757,618.76 12,930,644,446.00 2 Grants to : 765,790,923.00 d- jkT; ljdkjsa 662,381,943.00 a. State Governments 1,385,900.00 [k- jkT; lgdkjh cSad 55,060,900.00 b. State Cooperative Banks 0.00 x- jk"Vªh; Lrj dh lgdkjh lfefr;ka 18,288,188.00 c. National Level Coop. Societies 489,332,209.00 ?k- vU; lgdkjh lfefr;ka 513,106,495.00 d. Other Cooperative Societies 1,248,837,526.00 1,256,509,032.00 3 Other Miscellaneous Expenses 4,930,407.00 d- fof'k"V izf'k{k.k ykxrsa 6,497,453.10 a. Cost of Specialised Training 501,736.00 [k- Ikfj;kstuk ,oa v/;;u fjiksVZ 0.00 6,497,453.10 b. Project & Study Report 5,432,143.00 4 Expenses on LINAC 19,850,373.00 d- osru ,oa HkŸks 22,783,748.00 a. Salary & Allowances 446,101.00 [k- fpfdRlk izfriwÆr 509,326.00 b. Medical Reimbursements 694,846.00 x- ;k=k O;; 528,800.00 c. Travelling Expenses 48,251.00 ?k- eqæ.k ,oa ys[ku lkexzh 21,133.82 d. Printing & Stationary 6,108,912.00 M+- vU; O;; 5,483,590.54 e. Other Expenses 1,434,238.00 p- izf'k{k.k O;; 1,411,361.40 f. Training Expenses 30,737,959.76 28,582,721.00
14 In Rupees ended 31st March 2020
Previous year S.No. Income Amount Total
1
Interest on : 2,892,470,347.00 d- jkT; ljdkjksa dks _.k 3,377,879,631.00 a. Loans to State Governments 1,300,148,584.00 [k- lgdkjh cSadksa dksa _.k 3,858,973,260.00 b. Loans to Cooperative Banks 1,737,052,852.00 x- cgqjkT;h; lg- lfe- dks _.k 80,110,793.00 c. Loans to Multi State Cooperative Societies 12,395,907,511.00 ?k- vU; lgdkjh lfefr;ksa dks _.k 13,117,309,611.78 d. Loans to Other Cooperative Societies 4,222,988.00 M+- cSad ys[ks 14,508,583.46 e Bank accounts 987,155.00 p- LVkQ dks vfxze 670,677.00 f. Advances to staff
18,330,789,437.00 20,449,452,556.24 2 Grants from: 1,145,000,000.00 d- dsUæh; ljdkj 1,245,000,000.00 a. Central Government 0.00 [k- cht lfClMh & ,u-,l-lh- 4,587,188.00 b. Seed Subsidy - NSC 105,283,900.00 x- tek% iqjkus viz;qä vuqnkuksa ds izko/kku 0.00 c. Add: Provosion of unutilised Grants written back
15 Previous year S.No. Expenditure Amount Total
16,120,732.00 5 6,106,363.86 Publicity & Promotional Meetings 6 RKVY Subsidy disbursment 0.00 d- vkjdsohokbZ izf'k{k.k O;; — a. RKVY-Training Expenses 0.00 [k- vkjdsohokbZ O;kolkf;d 'kqYd — b. RKVY-Professional Fee 0.00 x- vkjdsohokbZ vkdfLed O;; — — c. RKVY-Contingent Expenses 0.00 7 Guarantee Fees & Other Financial Charges on Borrowings 4,553,691.00 d- m/kkjksa ij xkjaVh 'kqYd 1,420,591.15 a. Guarantee Fee on Borrowings 156,309,917.00 [k- okf.kfT;d isij ij ,Qlh 17,011,623.80 b. F.C.on Commercial Paper 7,336,840.00 x- LVSai M~¸kwVh 'kqYd 10,348,100.00 c. Stamp Duty Fee 6,859,678.00?k- ewY; fu/kkZj.k ,oa vU; fuxjkuh izHkkj 7,320,375.00 d. Rating & Surveillance Charges 175,060,126.00 36,100,689.95 8 Administrative Overheads d- LFkkiuk O;; a. Establishment Expenses: 477,097,598.00 i) osru ,oa HkŸks 509,102,488.13 Salary & Allowances 37,464,023.00 ii) fpfdRlk izfriwfrZ 39,457,432.89 Medical Reimbursement 514,561,621.00 548,559,921.02 [k- dk;kZy; O;; b. Office Expenses: 14,933,400.00 i) LVkQ ds ;k=k O;; 12,109,593.23 Travelling Expenses of Staff 851,856.00 ii) lnL;ksa ds 'kqYd ,oa ;k=k O;; 449,107.60 Fee & Travelling Expenses of Members 5,977,373.00 iii) fdjk;k njsa ,oa dj 5,883,001.00 Rent Rates & Taxes 1,483,485.00 iv) ys[ku lkexzh 1,165,565.44 Stationary 96,971,582.00 v) vU; O;; 92,043,295.60 Other Expenses 120,217,696.00 111,650,562.87 660,210,483.89 634,779,317.00 16 Previous year S.No. Income Amount Total
5,725,132.00 ?k- jkT; ljdkjksa@lfefr;ksa 6,969,282.00 }kjk vuqnkuksa dh okilh
d. Refund of Grants by State
Governments/Societies
1,256,009,032.00
5,018,000.00 3 1,256,556,470.00
Dividend on Investments
66,579,805.00 4 5,018,000.00
Service Charges on SDF Loan
5 57,244,317.00
Miscellaneous Receipts
7,518,025.00 & vU; 15,374,908.64
0.00 & others 19,064,881.31
37,581,297.00 & vk;dj dh okilh ij C;kt 0.00 34,439,789.95 & Interest on Refund of Income Tax
45,099,322.00
6
Provision written back (no longer
required) 3,392,600.00 d- 263,380,008.00 a. Doubtful Debts
46,704,383.00 [k- 19,734,366.00 b. Provision of Gratuity
13,424,169.00 x- 0.00 c. Provision of Leave Encashment
63,521,152.00 283,114,374.00
17 Previous year S.No. Expenditure Amount Total
550,000.00 9 485,310.50 Audit Fee 12,156,079.00 10 10,313,024.40 Depreciation 18,070,301.00 11 15,614,423.06 Goods & Service Tax 12 Provision/Liabilities : 45,000.49 d- O;;ksa ds fy, izko/kku 12,648.00 a. Provision for Expenses 309,215,800.49[k- ekud ifjlEifŸk;ksa ds izko/kku 133,021,060.00 b. Provision for Standard Assets 811,565,044.49 x- lafnX/k _.kksa ds fy, izko/kku 712,414,816.00 c. Provision for Doubtful Debts 0.40 ?k- viz;qä vuqnkuksa gsrq izko/kku 7,718,944.00 d. Provision for unutilised Grants 0.00 ³+ vftZr vodk'k ds fy, izko/kku 40,636,716.00 d. Provision for unutilised Grants 893,804,184.00 1,120,825,845.87 16,198,730,742.87 16,021,465,037.28 3,568,286,005.13 13 6,064,360,469.91 Excess of Income over Expenditure 19,767,016,748.00 22,085,825,507.19
1,079,709,094.00 14 Provision for Taxes 1,232,283,832.00 15 Special Reserve-in-terms of section 308,244,415.00 VIII 534,459,051.00 36(1)VIII of Income Tax Act,1961
2,180,332,496.13 16 4,297,617,586.91 Income carried over to Balance Sheet 3,568,286,005.13 6,064,360,469.91
Note: The previous year figures have been regrouped whereever necessary fnukad % 19-05-2020 Dated: 19.05.2020 LFkku% ubZ fnYyh ¼yfyr xks;y½ funs'kd Place: New Delhi (Lalit Goel) DIRECTOR
18 Previous year S.No. Income Amount Total
19,767,016,748.00 7 22,085,825,507.19 Excess of Income over Expenditure
3,568,286,005.13 6,064,360,469.91
¼lq/khj dqekj 'kekZ½ ¼lanhi dqekj uk;d½ foRrh; lykgdkj izca/k funs'kd (Sudhir Kumar Sharma) (Sundeep Kumar Nayak) FINANCIAL ADVISER MANAGING DIRECTOR
19 (National Cooperative
Statement of Accounts for the year ended
Previous year S.No. Receipts Schedule Amount Total 1 1 Opening Balance - 19,000.00 d- gLr udnh 19,000.00 a. Cash on Hand 74,287,351.00 [k- vYikof/k tek,a 72,999,611.00 b. Short Term Deposits 4,305,952.00 x- cSad 'ks"k 7,043,361.94 80,061,972.94 c. Balance with Banks 78,612,303.00 2 195,269,387,095.00VIII 247,827,114,446.00 Loans repaid/refunded/adjusted 3 Receipts from: d- dsUæh; ljdkj I a. Central Government : 2,033,600,000.00 i) vuqnku 1,245,000,000.00 Grants —ii) cht lfClMh &,u,llh 4,587,188.00 Seed Subsidy - NSC 10,707,561.00 iii) C;kt lfClMh & egkjk"Vª ljdkj 50,132,808.00 Interest Subsidy - Maharastra Govt 481,189,792.00 [k- phuh fodkl fuf/k 355,080,208.00 b. Sugar Development Fund 371,977,600.00 x- ,u,lVh,QMhlh ls _.k 402,986,600.00 2,057,786,804.00 c. Loan from NSTFDC 2,897,474,953.00 834,580,182,540.00 4 d- cSadksa ls vkof/kd _.k 657,759,114,913.00 a. Term Loan from Banks — [k- jk-l-fo-fu- ca/k i= 10,000,000,000.00 b. NCDC Bonds 15,184,683,999.00 x- udn _.k [kkrk ¼fuoy½ 1125236011243.28 1,792,995,126,156.28 c. Cash Credit Acount (Net) 849,764,866,539.00
20 Development Corporation)
31st March 2020 In Rupees
Previous year S.No. Payments Schedule Amount Total
280,922,624,050.00 1 II 275,336,528,500.00 Loans Disbursed 481,189,792.00 2 355,080,208.00 Sugar Development Fund Loans disbursed
3 III Grants disbursed to 765,790,923.00 d- jkT; ljdkjsa 662,381,943.00 a. State Governments [k jk"Vªh; Lrjh; lg0lfe0 13,701,000.00 b. National Level Coop. Societies 489,332,209.00 x vU; lg0lfefr;ka 513,106,495.00 c. Other Cooperative Societies 1,385,900.00 ?k jkT; lgdkjh cSad 55,060,900.00 d. State Cooperative Banks 1,256,509,032.00M+- cht lfClMh&,u,llh 4,587,188.00 1,248,837,526.00 e. Seed Subsidy - NSC
4 III Other Miscellaneous Expenses 501,736.00 d ifj;kstuk ,oa v/;;u fjiksVZ 0.00 a. Project & Study Report 10,707,561.00 [k C;kt lfClMh & egkjk"Vª ljdkj 50,132,808.00 b. Interest Subsidy - Maharastra Govt. 4,930,407.00 x fof'k"V izf'k{k.k ykxrsa 6,497,453.10 56,630,261.10 c. Cost of Specialised Training 16,139,704.00 5 V Expenses on LINAC 20,296,474.00 d LFkkiuk 23,293,074.00 a. Establishment 9,357,476.00 [k dk;kZy; O;; 6,103,155.92 b. Office Expenses 1,432,238.00 x izf'k{k.k 1,412,361.40 c. Training 1,710,061.00 ?k LFkkbZ ifjlEifŸk;ka 963,180.00 31,771,771.32 d. Fixed Assets 32,796,249.00
21 Previous year S.No. Receipts Schedule Amount Total
5 Interest Income on : 2,582,739,863.00 d jkT; ljdkjksa dks _.k 3,162,682,570.00 a. Loans to State Governments 996,193,701.00 [k lg0 cSadksa dks _.k 3,403,398,454.00 b. Loans to Cooperative Banks 1,733,941,285.00 x jk"Vªh; rFkk cgq&jkT;h; 76,103,466.00 lgdkjh lfe0 dks _.k c. Loans to National Level & Multi State Cooperative Societies 11,490,029,700.00 /k vU; lgdkjh lfefr;ksa dks _.k 13,014,804,413.78 d. Loans to Other Cooperative Societies 4,964,791.00 M cSad [kkrs 14,523,302.81 e. Bank accounts 987,155.00 p vfxze@tek,a 670,677.00 19,672,182,883.59 f. Advances /Deposits 16,808,856,495.00
5,018,000.006 5,018,000.00 Dividend on Investments
31,971,116.007 VI 31,126,296.67 Advances repaid by staff
5,725,132.008 6,969,282.00
Grants refunded by State Governments/Societies
1,622,624,345.009 1,868,492,056.00
Refunds & Repayments of SDF Loans by societies
1,346,351.0010 76,110,232.49 Other Liabilities
22 Previous year S.No. Payments Schedule Amount Total 6 RKVY Subsidy disbursment 0.00 d vkjdsohokbZ & izf'k{k.k ykxr a. RKVY-Training Expenses 0.00 [k vkjdsohokbZ & O;kolkf;d 'kqYd b. RKVY-Professional Fee 0.00 x vkjdsohokbZ & vkdfLed O;; 0.00 c. RKVY-Contingent Expenses 0.00 0.00 7 — Investment in Share Capital 15,816,511.00 8 5,501,833.86 Publicity & Promotional Meetings 9 Repayment of Loans 130,858,594.00 d ,u,lVh,Q ,oa Mhlh 168,440,010.00 a. NSTF&DC 767,683,956,455.00 [k cSadksa ls vkof/kd _.k 642,351,760,763.00 b. Term Loan from Banks 0.00 x jk-l-fo-fu- ca/k i= 3,000,000,000.00 c. NCDC Bonds 0.00 ?k udn m/kkj [kkrk ¼fuoy½ 1,124,455,002,365.83 1,769,975,203,138.83 d. Cash Credit Acount (Net) 767,814,815,049.00 1,597,291,951.0010 1,901,655,241.00 1,901,655,241.00
Remittance of SDF Loans to Central Government 11 Payment of Interest 11,984,319,495.00 d cSadksa ls vkof/kd _.k 13,004,333,055.95 a Term Loan from Banks 225,616,438.00 [k jk-l-fo-fu- ca/k i= 280,326,185.00 b. NCDC Bonds 42,838,930.00 x ,u,lVh,QMhlh _.k 58,468,245.00 13,343,127,485.95 c. NSTFDC Loan 12,252,774,863.00 12 Guarantee Fees & Other Financial Charges on Borrowings 2,464,226.00 d m/kkjksa ij xkjaVh 'kqYd 1,774,674.15 a. Guarantee Fee on Borrowings 156,474,645.00 [k okf.kfT;d isilZ ij ,Qlh 14,494,931.80 b. F.C.on Commercial Paper 7,336,840.00 x LVkEi M~¸kqVh 'kqYd 10,348,100.00 c. Stamp Duty Fee
23 Previous year S.No. Receipts Schedule Amount Total
11 Miscellaneous Receipts : 210,906.00 d ifjlEifŸk;ksa dh fcØh 83,873.00 a. Sale of Assets 7,428,756.00 [k vU; izkfIr;ka 15,088,521.64 b. Other Receipts 37,581,297.00x vk;dj dh okilh ij C;kt — c. Interest on refund of IT 68,956,503.00?k vk;dj dh okilh — d. Refund of IT 1,014,128.00 M- c;kuk jkf'k tek 1,140,159.00 e. Earnest Money Deposits 91,000.00 p tekvksa dh okilh 489,548.00 f. Refund of Deposits 21,160,565.00 N yafcr iquZHkqxrku lek;kstu 0.00 g. Repayment Pending Adjustment 65,689,259.00 t ,lMh,Q _.kksa ij lsok izHkkj 71,124,912.00 h. Service Charges on SDF Loans 9,853,388.00 > ,lMh,Q _.kksa ij lsok izHkkj 12,802,484.00 ikorh ij vfxze lsok i Advance Service Tax on receipt of Service Charges on SDF Loans u vkbZvkbZlhVh,l vk; 14,238,659.31 j IICTF Income 211,985,802.00i- th,lVh _.k 19,953,027.44 134,921,184.39 h. GST Credit
10666978,68,131.00 (TOTAL) : 2,064,754,909,314.36
Note: The previous year figures have been regrouped whereever necessary fnukad % 19-05-2020 Dated: 19.05.2020 LFkku% ubZ fnYyh ¼yfyr xks;y½ funs'kd Place: New Delhi (Lalit Goel) DIRECTOR
24 Previous year S.No. Payments Schedule Amount Total
5,674,241.00 ?k ewY; fu/kkZj.k ,oa fuxjkuh izHkkj 4,678,021.00 31,295,726.95 d. Rating & Surveillance Charges 171,949,952.00 13 IV Administrative Expenses 514,800,388.00 d- LFkkiuk 548,738,137.02 a. Establishment 122,841,705.00 [k- dk;kZy; O;; 114,146,313.65 b. Office Expenses 12,510,603.00 x- LFkkbZ ifjlEifŸk;ka 3,377,762.00 666,262,212.67 c. Fixed Assets 650,152,696.00 43,814,842.00 14 VI 69,332,236.35 Advances paid to Staff 923,289.00 15 871,582.00 Refund of Earnest Money Deposits 12,780,000.00 16 11,984,364.90
Advance GST/Service Tax on receipt of Service Charges on SDF Loans 1,311,271,517.00 17 1,588,134,348.70 Advance Income Tax 36,062,319.00 18 19,565,952.50 Goods & Services Tax 266,045.00 19 Other Liabilities 502,645.00 20 552,464.50 Audit Fee 125,652.00 21 598,020.00 Deposit with other parties 22 21,160,565.21 Repayment Pending Adjustment 23 XI Cash & Bank Balances : 19,000.00 d- gLr udnh 19,000.00 a. Cash on Hand 7,043,362.00 [k- cSadksa esa 'ks"k 12867932.71 b. Balance with Banks 72,999,611.00 x- vYikof/kd tek,a 77,928,941.81 90,815,874.52 c. Short Term Deposits 80,061,973.00 1,066,697,868,131.00/TOTAL : 2,064,754,909,314.36
¼lq/khj dqekj 'kekZ½ ¼lanhi dqekj uk;d½ foRrh; lykgdkj izca/k funs'kd (Sudhir Kumar Sharma) (Sundeep Kumar Nayak) FINANCIAL ADVISER MANAGING DIRECTOR 25 1 Schedule – I
Statement showing Activity-wise Receipt of Grants from Central Government during 2019-20
(in Rupees)
Name of Scheme Total Grants received during 2019-20
A Minisry of Agriculture (DOAC) I dsUæh; {ks=d ,dh—r d`f"kd lgdkfjrk Ldhe & lgdkfjrkvksa ds fodkl gsrq jk-l-fo-fu- dk;ZØeksa 1,245,000,000 dks lgk;rk Central Sector Integrated Scheme on Agril. Cooperation- Asstt. to NCDC Programme for Development of Cooperatives 1- vYi fodflr@vYire fodflr jkT;ksa@la?k jkT; {ks=ksa esa lg0 foi.ku] izlaLdj.k vkSj HkaMkj.k ds fy, lgdkfjrkvksa dks lgk;rk Asstt. For Coop. Mktg., Procg. & Storage in UD/LD States/Uts’ 2- lgdkjh drkbZ feyksa esa va'kiwath lgHkkfxrk Share Capital Participation in Coop Spinning Mills 3- pqÇunk ftyksa esa ,dh—r lgdkjh fodkl ifj;kstuk;s Integrated Coop. Development Projects in selected Distts. 4- jk"Vªh; cht fuxe & cht lfClMh 4,587,188 Seed Subsidy - NSC 1,249,587,188
B Maharastra Government - 1- C;kt lfClMh50,132,808 50,132,808 Interest Subsidy (Total) : 1,299,719,996
26 27 Statement showing activity-wise
Ø-la- Ldheksa dk Lo:i jkT; ljdkjsa jkT; lgdkjh cSad S.No. Nature of Schemes State Government State Cooperative Banks
A. Loans disbursed 40,245,863,200 0 Marketing 4,509,500,000 Inputs 7,191,324,300 Sugar 0 0 Textile 58,750,000 Plantation Crops 10,271,500 F&V
Food Grain 9,575,000 Oilseed 3,072,000 Rural Consumers
Marketing Godowns 2,024,300 Rural Godowns 63,745,400 Cold Storage 1,471,911,400 ICDP 353,143,900 71,475,588,000 Service Cooperatives 397,312,000 Fisheries 13,500,000 Handlooms Ms;jh 0 Dairy i'kq/ku 945,000,000 Livestocks
28 2 disbursment of loans during 2019-20 Schedule – II
in Rupees jk"Vªh; vkSj varjkZT;h; Lrj dh lg- lfefr;ka vU; lg- lfefr;ka ;ksx National Level & Inter-state Coop. Societies Other Coop. Societies Total
742,600,000 111,348,100,000 152,336,563,200
22,000,000 4,531,500,000
10,665,023,700 17,856,348,000
0 1,076,736,000 1,076,736,000
58,750,000
10,271,500
790,000 790,000
9,575,000
23,161,000 26,233,000
22,579,500 22,579,500
33,448,100 35,472,400
63,745,400
1,471,911,400
19,481,050,000 91,309,781,900
1,200,000,000 1,597,312,000
325,000 13,825,000
1,385,905,200 1,385,905,200
1,500,000,000 2,445,000,000
29 Ø-la- Ldheksa dk Lo:i jkT; ljdkjsa jkT; lgdkjh cSad S.No. Nature of Schemes State Government State Cooperative Banks
eqxhZikyu 34,171,000 Poultry vuq-t-tk- lgdkfjrk,a ST Cooperatives daI;wVjhdj.k 72,000,000 131,085,700 Computerasation dkW;j 800,000,000 Coir i;ZVu 327,500 Tourism ;qok lgdkj Yuva Sahkar Total : 56,181,491,500 71,606,673,700 B. Disbursment of Sugar Development Fund
30 2 Schedule – II
jk"Vªh; vkSj varjkZT;h; Lrj dh lg- lfefr;ka vU; lg- lfefr;ka ;ksx National Level & Inter-state Coop. Societies Other Coop. Societies Total
34,171,000
24,500,000 24,500,000
22,144,800 225,230,500
800,000,000
327,500
742,600,000 146,805,763,300 275,336,528,500 355,080,208
G. Total : 275,691,608,708
31 Statement showing activity-wise
Ø-la- Ldheksa dk fof'k"V Ifj;kstuk ,oa fyukd jkT; ljdkjsa Lo:i izf'k{k.k v/;;u fjiksVZ
S.No. Nature of Specialised Project & LINAC State Schemes Training Study Report Government
A. Loans disbursed 10,820,005 Marketing 94,000,000 Inputs 62,638,000 Textile 16,875,000 Plantation Crops 1,600,000 Food Grain 0 Oilseed 191,000 Rural Consumers 0 Marketing Godowns 10,858,370 Rural Godowns 9,818,900 Cold Storage 268,777,583 ICDP 0 Service Cooperatives 26,891,500 Fisheries 9,300,000 Handlooms Ms;jh 6,308,153 Dairy
32 3 disbursment of grants during 2019-20 Schedule – III
in Rupees jkT; jk"Vªh; vkSj varjkZT;h; vU; lgdkjh C;kt lfClMh ;ksx Lkgdkjh cSad Lrj dh lgdkjh lfefr;ka lfefr;ka egkjk"Vª ljdkj State National Level Other Interest Subsidy- Total Cooperative Bank & Inter-state Cooperative Mahastra Coop. Societies Societies Government
3,300,000 14,120,005
434,895 94,434,895
103,682,400 50,132,808 216,453,208
0 16,875,000
8,197,500 9,797,500
22,880,068 22,880,068
7,436,800 7,627,800
18,288,188 4,668,814 22,957,002
26,851,500 37,709,870
0 9,818,900
10,676,168 279,453,751
10,235,200 8,231,000 18,466,200
12,094,750 38,986,250
795,876 10,095,876
193,876,224 200,184,377
33 Ø-la- Ldheksa dk fof'k"V Ifj;kstuk ,oa fyukd jkT; ljdkjsa Lo:i izf'k{k.k v/;;u fjiksVZ
S.No. Nature of Specialised Project & LINAC State Schemes Training Study Report Government
i'kq/ku 97,339,200 Livestocks eqxhZikyu 11,914,000 Poultry vuq0t0tk0 lgdkfjrk,a 0 ST Cooperatives daI;wVjhdj.k 35,000,000 Computerasation lh,lvkj CSR Others Total 5,501,834 6,497,453 31,771,771 Total 662,331,711
34 3 Schedule – III
jkT; jk"Vªh; vkSj varjkZT;h; vU; lgdkjh C;kt lfClMh ;ksx Lkgdkjh cSad Lrj dh lgdkjh lfefr;ka lfefr;ka egkjk"Vª ljdkj State National Level Other Interest Subsidy- Total Cooperative Bank & Inter-state Cooperative Mahastra Coop. Societies Societies Government
78,640,000 175,979,200
0 11,914,000
7,000,000 7,000,000
44,825,700 24,340,500 104,166,200
43,771,058 55,060,900 18,288,188 513,106,495 50,132,808 1,342,691,160
35 National Cooperative Development Corporation Delhi
Administrative Expenses Ø-la- fooj.k eq[;ky; {ks-dk- {ks-dk- {ks-dk- dksydkrk csaxyw: iq.ks S.No. Particulars Head Office RO RO RO Calcutta Bengaluru Pune 1 2 3 4 5 6
A Establishment Expenses d- osru ,oa HkŸks 340055094.1 7,109,597.00 10914532 14125807 a) Salary & Allowances [k- fpfdRlk izfriwÆr 36511462 193,917.00 220,175.00 195,533.00 b) Medical Reimbursment 376566556.1 7,303,514.00 11134707 14321340
B Office Expenses 1. LVkQ ds ;k=k O;; 4,688,684.00 506,577.00 324,934.00 564,125.00 Travelling Expenses of staff 2. lnL;ksa ds 'kqYd ,oa ;k=k O;;- 449,107.60 0 0 0 Fee & Travelling expenses of members 3. fdjk;k njsa ,oa dj 643,743.00 285,505.00 36,297.00 62,482.00 Rent Rates & Taxe 4. ys[ku lkexzh 922,195.37 16,479.00 22,982.83 60,286.54 Stationary 5. Other Expenses d½ LVkQ Dyc dh lfClMh@O;; 1,945,282.00 0 0 0 a) Subsidy/Expenses of Staff Club [k½ if=dk,a ,oa izdk'ku 357,158.00 9,368.00 10,331.00 6,240.00 b) Periodicals & Publications x½ Mkd ,oa rkj 350,822.30 30,700.66 31,335.00 13,745.00 c) Postage & Telegram /k½ fo|qr ,oa ty izHkkj 11414653 86,110.00 87,228.00 135,240.00 d) Electricity & Water M+½ nwjHkk"k izHkkj 2,003,881.86 62,351.08 71,430.62 73,642.12 e) Telephone charges p½ euksjatu izHkkj 2,050,161.00 0 0 0 f) Entertainment Charges N½ LVkQ dY;k.k 2,454,407.00 17,831.00 80,980.00 36,790.00 g) Staff Welfare 36 4 01.04.2019 To 31.03.2020 Schedule – IV
in Rupees {ks-dk- {ks-dk- {ks-dk- {ks-dk- {ks-dk- {ks-dk- {ks-dk- xqokgkVh paMhx<+ t;iqj y[kuÅ Hkksiky iVuk Hkqous'oj RO RO RO RO RO RO RO Guwahati Chandigarh Jaipur Lucknow Bhopal Patna Bhubneshwar 7 8 9 10 11 12 13
18253633 8,133,474.00 10626046 10308455 11074799 7,212,068.00 7,411,304.00
210,767.00 63,120.00 45,413.00 151,490.00 529,382.00 117,164.00 126,428.00
18464400 8,196,594.00 10671459 10459945 11604181 7,329,232.00 7,537,732.00
1,054,155.00 314,543.93 266,706.00 285,098.00 568,840.00 292,127.00 470,189.00
0000 0 0 0
1,126,500.00 1,281,744.00 12,826.00 1,038,587.00 29,582.00 13,612.00 -213
19,875.82 12,807.68 11,333.14 8,223.00 10,857.00 9,480.00 5,767.08
0000 0 0 0
7,726.00 7,923.00 6,558.00 7,045.00 7,604.00 7,429.00 7,477.00
16,751.00 7,450.00 8,000.00 11,500.00 12,388.00 3,668.00 5,106.00
41,662.00 69,223.00 228,942.00 200,630.00 94,189.00 48,434.00 68,372.00
74,041.70 24,157.94 90,335.92 64,527.04 84,417.50 84,705.54 45,936.18
0000 0 0 0
39,847.00 29,462.00 22,212.00 47,199.00 34,659.00 28,344.00 31,921.00
37 Ø-la- fooj.k eq[;ky; {ks-dk- {ks-dk- {ks-dk- dksydkrk csaxyw: iq.ks S.No. Particulars Head Office RO RO RO Calcutta Bengaluru Pune 1 2 3 4 5 6
t½ oÆn;ka 0 0 0 0 h) Liveries Ök½ vU; vkdfLedrk,a 42544171.28 1,130,642.94 817,358.89 523,832.06 I) Other Contingencies V½ fof/k ,oa ijke'kZu izHkkj 9,848,799.74 0 0 0 j) Legal & Consultancy charges B½ lEesyu 134,254.30 0 0 0 k) Conference M½ bZMhih 5,737,586.49 0 0 0 l) EDP Sub Total 85544906.94 2,145,564.68 1,482,877.34 1,476,382.72
Total A 462111463.1 9,449,078.68 12617584.34 15797722.72
C Fixed Assets 1. okgu 0 0 0 0 Vehicle 2. QuhZpj ,oa fQDlpj 201,841.00 0 0 0 Furniture & Fixture 3. iqLrdsa 53,524.00 0 0 1,060.00 Books 4. dk;kZy; midj.k 1,316,697.00 0 0 0 Office Equipments 5. dk;kZy; Hkou fuekZ.k 0 0 0 0 Construction of Office Building0 6. dk;kZy; Hkou 0 0 0 0 Office Building 7. daI;wVj 1,057,336.00 0 0 0 Computer 8. Hkwfe 0 0 0 0 Land Total B 2,629,398.00 0 0 1,060.00 + Total(A+B) 464740861.1 9,449,078.68 12617584.34 15798782.72
38 4 Schedule – IV {ks-dk- {ks-dk- {ks-dk- {ks-dk- {ks-dk- {ks-dk- {ks-dk- xqokgkVh paMhx<+ t;iqj y[kuÅ Hkksiky iVuk Hkqous'oj RO RO RO RO RO RO RO Guwahati Chandigarh Jaipur Lucknow Bhopal Patna Bhubneshwar 7 8 9 10 11 12 13
0000 0 0 0
587,628.90 1,216,521.40 428,607.84 750,095.60 468,962.97 612,493.70 630,120.88
0000 0 0 0
0000 0 0 0
0000 0 0 0
2,968,187.42 2,963,832.95 1,075,520.90 2,412,904.64 1,311,499.47 1,100,293.24 1,264,676.14
21432587.42 11160426.95 11746979.9 12872849.64 12915680.47 8,429,525.24 8,802,408.14
0000 0 0 0
40,765.00 0 0 0 0 48899 0
0000 0 0 0
0 0 0 0 0 0 158,841.00
0000 0 0 0
0 000 0 0
0 0 0 0 49,999.00 65,498.00 47,928.00
0000 0 0 0
40,765.00 0 0 0 49,999.00 65,498.00 206,769.00 21473352.42 11160426.95 11746979.9 12872849.64 12965679.47 8495023.24 9009177.14
39 Ø-la- fooj.k {ks-dk- {ks-dk- {ks-dk- {ks-dk- gSnjkckn psUubZ xka/khuxj f'keyk S.No. Particulars RO RO RO RO Hyderabad Chennai Gandhinagar Shimla 1 2 14 15 16 17
A Establishment Expenses d- osru ,oa HkŸks 12815903 7,819,714.00 10181563 8,555,153.00 a) Salary & Allowances [k- fpfdRlk izfriwÆr 269,010.89 140,227.00 337,069.00 95,951.00 b) Medical Reimbursment 13084913.89 7,959,941.00 10518632 8,651,104.00
B Office Expenses 1. LVkQ ds ;k=k O;; 505,661.78 366,609.00 840,809.32 165,321.00 Travelling Expenses of staff 2. lnL;ksa ds 'kqYd ,oa ;k=k O;; 0 0 0 0 Fee & Travelling expenses of members 3. fdjk;k njsa ,oa dj 48,627.00 35,037.00 41,512.00 130,023.00 Rent Rates & Taxes 4. ys[ku lkexzh 24,870.18 9,419.84 16,684.54 8,276.16 Stationary 5. Other Expenses d½ LVkQ Dyc ds lfClfM@O;; 0 0 0 0 a) Subsidy/Expenses of Staff Club [k½ if=dk,a ,oa izdk'ku 12,884.00 5,025.00 5,730.00 6,280.00 b) Periodicals & Publications x½ Mkd ,oa rkj 15,865.70 7,495.60 13,500.00 7,500.00 c) Postage & Telegram ?k½ fo|qr ,oa ty izHkkj 104,282.00 63,689.00 259,380.00 29,027.00 d) Electricity & Water charges M+½ nwjHkk"k izHkkj 68,184.83 57,906.82 77,186.12 84,458.16 e) Telephone charges p½ euksjatu izHkkj 0 0 0 0 f) Entertainment Charges N½ LVkQ dY;k.k 50,398.40 34,756.00 45,286.00 19,153.00 g) Staff Welfare t½ oÆn;ka 0 0 0 0 h) Liveries 40 4 Schedule – IV {ks-dk- {ks-dk- {ks-dk- {ks-dk- lHkh f=osUnze nsgjknwu jkaph jk;iqj {ks-dk- ;ksx RO RO RO RO Total Total Trivandrum Dehradun Ranchi Raipur Regional Offices 18 19 20 21 22 23
7,200,952.00 7,066,790.00 5,058,291.00 5,357,529.00 169225610 509,280,704.13
31,307.00 104,711.00 70,096.00 44,210.00 2,945,970.89 39,457,432.89
7,232,259.00 7,171,501.00 5,128,387.00 5,401,739.00 172171580.9 548,738,137.02
277,430.40 242,475.00 156,593.00 158,341.80 7,360,536.23 12,049,220.23
0 0 0 0 0 449,107.60
485,000.00 132,000.00 300,000.00 216,000.00 5,275,121.00 5,918,864.00
10,416.84 1,489.00 4,780.00 6,001.42 260,030.07 1,182,225.44
0 0 0 0 0 1,945,282.00
5,400.00 2,181.00 10,622.00 5,366.00 131,189.00 488,347.00
11,538.00 3,316.00 2,337.00 8,000.00 210,195.96 561,018.26
72,183.00 12,845.00 19,672.00 33,350.00 1,654,458.00 13,069,111.00
71,469.40 50,075.34 51,720.36 48,531.76 1,185,078.43 3,188,960.29
0 0 0 0 0 2,050,161.00
50,576.00 30,678.00 18,607.00 21,134.00 639,833.40 3,094,240.40
0 0 0 0 0 0.00
41 Ø-la- fooj.k {ks-dk- {ks-dk- {ks-dk- {ks-dk- gSnjkckn psUubZ xka/khuxj f'keyk S.No. Particulars RO RO RO RO Hyderabad Chennai Gandhinagar Shimla 1 2 14 15 16 17
Ök½ vU; vkdfLedrk,a 895,118.23 936,655.58 944,767.14 236,076.22 I) Other Contingencies V½ fof/k ,oa ijke'kZu izHkkj 0 0 0 0 j) Legal & Consultancy charges B½ lEesyu 0 0 0 0 k) Conference M½ bZMhih 0 0 0 0 l) EDP Sub Total 1,725,892.12 1,516,593.84 2,244,855.12 686,114.54
Total A 14810806.01 9,476,534.84 12763487.12 9,337,218.54
C Fixed Assets 1. okgu 0 0 0 0 Vehicle 2. QuhZpj ,oa fQDlpj 0 0 0 0 Furniture & Fixture 3. iqLrdsa 0 0 0 0 Books 4. dk;kZy; midj.k 0 0 87,774.00 0 Office Equipments 5. dk;kZy; Hkou fuekZ.k 0 0 0 0 Construction of Office Building 6. dk;kZy; Hkou 0 0 0 0 Office Building 7. daI;wVj 0 0 0 0 Computer 8. Hkwfe 0 0 0 0 Land Total B 0 0 87,774.00 0
+ Total(A+B) 14810806.01 9476534.84 12851261.12 9337218.54
42 4 Schedule – IV {ks-dk- {ks-dk- {ks-dk- {ks-dk- lHkh f=osUnze nsgjknwu jkaph jk;iqj {ks-dk- ;ksx RO RO RO RO Total Total Trivandrum Dehradun Ranchi Raipur Regional Offices 18 19 20 21 22 23
681,367.66 227,183.14 434,472.41 363,059.06 11884964.62 54,429,135.90
0 0 0 0 0 9,848,799.74
0 0 0 0 0 134,254.30
0 0 0 0 0 5,737,586.49
1,665,381.30 702,242.48 998,803.77 859,784.04 28601406.71 114,146,313.65
8,897,640.30 7,873,743.48 6,127,190.77 6,261,523.04 200772987.6 662,884,450.67
0 0 0 0 0 0.00
0 0 0 0 89,664.00 291,505.00
225 0 0 0 1,285.00 54,809.00
59,018.00 0 0 0 305,633.00 1,622,330.00
0 0 0 0 0 0.00
0 0 0 0 0 0.00
186,558.00 1,799.00 0 0 351,782.00 1,409,118.00
0 0 0 0 0 0.00
245,801.00 1,799.00 0 0 699,465.00 3,377,762.00
9143441.30 7875542.48 6127190.77 6261523.04 201472452.60 666,262,212.67
43 5 Schedule – V
Expenses on LINAC for the year ending 31st March 2020
in Rupees Ø-la- fooj.k jkf'k ;ksx S.No. Particulars Amount Total
1 Establishment Expenses d½ osru ,oa HkŸks 22783748 a) Salary & Allowances [k½ fpfdRlk izfriwÆr 509,326.00 23,293,074.00 b) Medical Reimbursment 2 Office Expenses d½ ;k=k O;; 528,800.00 a) Travelling Expenses [k½ ys[ku lkexzh 21,133.82 b) Stationry x½ fo|qr ,oa ty izHkkj 1,604,540.00 c) Electricity & Water Charges ?k½ VsyhQksu izHkkj 65,628.62 d) Telephone Charges M+½ LVkQ dY;k.k 69,130.00 e) Staff Welfare p½ vU; izpkyukRed O;; 3,485,690.48 f) Other Operational Expenses N½ Mkd ,oa rkj 0 g) Postage & Telegram t½ fdjk;k njsa ,oa dj 328233.00 6,103,155.92 h) Rent Rates & Taxes
44 in Rupees Ø-la- fooj.k jkf'k ;ksx S.No. Particulars Amount Total
3 1,412,361.40 Training Expenses
Total Expenses 4 Expenses on Assets
d½ QuhZpj ,oa fQDlpj 479,858.00 a) Furniture & Fixture [k½ iqLrdsa 0 b) Books
x½ dk;kZy; midj.k 483,322.00 c) Office Equipments
?k½ dEI;wVj 0 d) Computer M+½ okgu 0 963,180.00 e) Vehicle
31,771,771.32 Total
45 Position of Advances of Head Office
Ø-la- fooj.k Okkgu mRlo x`gfuekZ.k vkoklh; Hkou vfxze vfxze vfxze fdjk;s ij ysus lacaf/kr vfxze S.No. Particulars Vehicle Festival House Building Hiring Residential Advance Advance Advance Accomodation Advance 1 2 3 4 5 6
1 fnukad 01-04-2019 dks vkfn 'ks"k 9,000.00 0 1,381,779.00 0 Opening Balance 2 o"kZ ds nkSjku tek 1,332,000.00 0 12528487 0 Additions during the year 3 ?kVk % o"kZ ds nkSjku iqu% Hkqxrku 54,000.00 0 370,974.00 0 Less repaid during the year 4 fnukad 31-03-2020 dks 'ks"k 1,287,000.00 0 13539292 0 Balance as on 31.03.2020
Details of Other Advances Ø-la- fooj.k eq[;ky; fyukd dksydkrk csaxyq: iq.ks S.No. Particulars Head Office LINAC Calcutta Banglore Pune 1 2 3 4 5 6 7
1 vkfn 'ks"k 13974002.35 165,798.00 0 2,000.00 0 Opening Balance 2 o"kZ ds nkSjku tek 18535071.35 2,080,012.00 508,050.00 102,000.00 134,300.00 Additions during the year
3 ?kVk % o"kZ ds nkSjku iqu% 15496840.67 2,057,412.00 508,050.00 104,000.00 134,300.00 Hkqxrku Less repaid during the year 4 fnukad 31-03-2020 dks 'ks"k 17012233.03 188,398.00 0 0 0 Balance as on 31.03.2019
46 6 LINAC and Regional Offices as on 31.03.2020 Schedule – VI
in Rupees osru vU; ;k=k HkŸkk dY;k.k dEI;wVj vkdfLed ;ksx vfxze vfxze vfxze vfxze vfxze vfxze ¼3 ls 11½
Salary Other T.A. Welfare Computer Contingency Total Advance Advance Advance Advance Advance Advance (3 to 11) 7 8 9 10 11 12 13
0 14159338.35 784,725.00 3,542,160.00 243,635.00 0.00 20120637.35
0 22581135.35 8,729,762.00 1,430,815.00 130,000.00 22,600,037.00 69332236.35
0 19460853.67 9,101,794.00 1,905,040.00 233,635.00 0.00 31126296.67
0 17279620.03 412,693.00 3,067,935.00 140,000.00 22,600,037.00 58326577.03
as on 31.3.2020 xqokgkVh paMhx<+ t;iqj y[kuÅ Hkksiky iVuk Guwahati Chandigarh Jaipur Lucknow Bhopal Patna 8 9 10 11 12 13
0 0 0 0 14,000.00 0
129,000.00 0 10,000.00 57,000.00 198,000.00 100,000.00
129,000.00 0 10,000.00 50,000.00 207,000.00 97,000.00
0 0 0 7,000.00 5,000.00 3,000.00
47 Ø-la- fooj.k Hkqous'oj gSnjkckn psUubZ Xkak/khuxj
S.No. Particulars Bhubneshwar Hyderabad Chennai Gandhinagar
1 2 14 15 16 17
1 vkfn 'ks"k 0 3,538.00 0 0 Opening Balance
2 o"kZ ds nkSjku tek 117,200.00 84,848.00 38,954.00 454,500.00 Additions during the year
3 ?kVk % o"kZ ds nkSjku iqu%Hkqxrku 117,200.00 88,386.00 38,954.00 390,511.00 Less repaid during the year
4 fnukad 31-03-2020 dks 'ks"k 0 0 0 63,989.00 Balance as on 31.03.2020
Details of T.A. Advances Ø-la- fooj.k eq[;ky; fyukd dksydkrk csaxyq: iq.ks S.No. Particulars Head Office LINAC Calcutta Banglore Pune
1 vkfn 2'ks"k 3 4 5 6 7
571,063.00 0 0 27,742.00 0 2 o"kZOpening ds nkSjku Balance tek
4,437,528.00 412,500.00 202,880.00 182,800.00 312,500.00 3 ?kVkAdditions % o"kZ ds during nkSjku theiqu%Hkqxrku year
4,720,798.00 412,500.00 202,880.00 210,542.00 294,500.00 4 fnukadLess repaid31-03-2020 during dks the'ks"k year
287,793.00 0 0 0 18,000.00 Balance as on 31.03.2020
48 6 Schedule – VI f'keyk fr:vuariqje nsgjknwu jkaph jk;iqj lHkh {ks-dk- dqy ;ksx dk ;ksx 3+4+21 Shimla Trivandrum Dehradun Ranchi Raipur Total of Grand Total ROs (3+4+21) 18 19 20 21 22 23 24
0 0 00 0 19,538.00 14159338.35
0 0 7,000.00 13,000.00 12,200.00 1,966,052.00 22581135.35
0 0 7,000.00 13,000.00 12,200.00 1,906,601.00 19460853.67
0 0 00 0 78,989.00 17279620.03
as on 31.3.2020 xqokgkVh paMhx<+ t;iqj y[kuÅ Hkksiky iVuk Guwahati Chandigarh Jaipur Lucknow Bhopal Patna 8 9 10 11 12 13
15,000.00 0 4,000.00 0 85,920.00 0
532,600.00 54,000.00 158,500.00 179,500.00 221,500.00 246,766.00
530,600.00 54,000.00 162,500.00 135,500.00 307,420.00 246,766.00
17,000.00 0 0 44,000.00 0 0
49 Ø-la- fooj.k Hkqous'oj gSnjkckn psUubZ Xkak/khuxj
S.No. Particulars Bhubneshwar Hyderabad Chennai Gandhinagar
1 2 14 15 16 17
1 vkfn 'ks"k 50,000.00 10,000.00 19,000.00 0 Opening Balance
2 o"kZ ds nkSjku tek 211,000.00 298,772.00 235,666.00 704,750.00 Additions during the year
3 ?kVk % o"kZ ds nkSjku iqu%Hkqxrku 261,000.00 308,772.00 254,666.00 668,850.00 Less repaid during the year
4 fnukad 31-03-2020 dks 'ks"k 0 0 0 35,900.00 Balance as on 31.03.2020
50 6 Schedule – VI f'keyk fr:vuariqje nsgjknwu jkaph jk;iqj lHkh {ks-dk- dqy ;ksx dk ;ksx ¼3+4+23½ Shimla Trivandrum Dehradun Ranchi Raipur Total of Grand Total ROs (3+4+23) 18 19 20 21 22 23 24
0 2,000.00 0 0 0 213,662.00 784,725.00
17,000.00 156,000.00 41,500.00 92,000.00 32,000.00 3,879,734.00 8,729,762.00
17,000.00 158,000.00 41,500.00 82,000.00 32,000.00 3,968,496.00 9,101,794.00
0 0 0 10,000.00 0 124,900.00 412,693.00
51 Schedule of Fixed Assets and
Cost Ø-la- en fnukad o"kZ ds o"kZ ds nkSjku fnukad 31-3-2020 1-4-2019 dks nkSjku tek csph xbZ@[kksbZ xbZ@ dks ¼3$4&5½ LFkkukarfjr dh xbZ@ dk ;ksx cV~Vs [kkrs esa Mkyh xbZ S.No. Item As on Additions Sold/Lost Total as on 1.4.2019 During the transferred/ 31.3.2020 year written off (3 + 4 - 5) during the year 1 2 3 4 5 6
Cost of Land 1eq[;ky; 287,496.00 287,496.00 Head Office 2fyukd 23,082,893.00 23,082,893.00 LINAC 3{ks0 dk;kZ0 xka/khuxj 3,719,430.00 3,719,430.00 R.O. (Gandhinagar) 4{ks0 dk;kZ0 paMhx<+ 6,675,381.00 6,675,381.00 R.O. ( Chandigarh)
Office Building eq[;ky; 283,900.00 283,900.00 Head Office fyukd 6,558,249.00 6,558,249.00 Linac {ks0 dk;kZ0 ¼gSnjkckn½ 319,050.00 319,050.00 R.O. (Hyderabad) {ks0 dk;kZ0 ¼Hkksiky½ 928,242.00 928,242.00 R.O. (Bhopal) {ks0 dk;kZ0 ¼psUubZ½ 443,576.00 443,576.00 R.O. (Chennai) {ks0 dk;kZ0 ¼t;iqj½ 54,709.00 54,709.00 R.O. (Jaipur) {ks0 dk;kZ0 ¼xka/khuxj½ 1,634,143.00 1,634,143.00 R.O. (Gandhinagar)
52 7 Dead Stock as on 31.03.2020 Schedule – VII
in Rupees Depreciation o"kZ ds csph xbZ@LFkkukarfjr fnukad 31-3-2020 fnukad 31-3-2020 nkSjku dh xbZ@cV~Vs [kkrs esa dks ¼7$8&9½ dks fyf[kr ewY; Mkyh xbZ ifjlEifŸk;ksa dk ;ksx ds ys[kksa ij dVkSrh During Deduction on Total as on Written down the A/c of Assets 31.3.2020 value as on year sold/transferred (7 + 8 - 9) 31.3.2020 written off 7 8 9 10
0.00 287,496.00
0.00 23,082,893.00
0.00 3,719,430.00
0.00 6,675,381.00
28,390.00 28,390.00 255,510.00
655,825.00 655,825.00 5,902,424.00
31,905.00 31,905.00 287,145.00
92,824.00 92,824.00 835,418.00
44,358.00 44,358.00 399,218.00
5,471.00 5,471.00 49,238.00
163,414.00 163,414.00 1,470,729.00
53 Cost Ø-la- en fnukad o"kZ ds o"kZ ds nkSjku fnukad 31-3-2020 1-4-2019 dks nkSjku tek csph xbZ@[kksbZ xbZ@ dks ¼3$4&5½ LFkkukarfjr dh xbZ@ dk ;ksx cV~Vs [kkrs esa Mkyh xbZ S.No. Item As on Additions Sold/Lost Total as on 1.4.2019 During the transferred/ 31.3.2020 year written off (3 + 4 - 5) during the year 1 2 3 4 5 6
{ks0 dk;kZ0 ¼csaxyw#½ 2,872,993.00 2,872,993.00 R.O. (Bengaluru) {ks0 dk;kZ0 ¼Hkqous’oj½ 113,771.00 113,771.00 R.O. (Bhubneshwar) {ks0 dk;kZ0 ¼iVuk½ 31,680.00 31,680.00 R.O. (Patna) {ks0 dk;kZ0 ¼iq.ks½ 61,807.00 61,807.00 R.O. (Pune)
Residential Building eq[;ky; 360,247.00 360,247.00 Head Office {ks0 dk;kZ0 ¼csaxyq:½ 714,028.00 714,028.00 R.O. (Bengaluru)
Vehicle eq[;ky; 4076028.97 4,076,028.97 Head Office fyukd 524767.00 25,513.00 499,254.00 LINAC {ks0 dk;kZ0 ¼gSnjkckn½ 510602.76 510,602.76 R.O. (Hyderabad) {ks0 dk;kZ0 ¼Hkksiky½ 512897.00 512,897.00 R.O. (Bhopal) {ks0 dk;kZ0 ¼jk;iqj½ 845.00 845.00 R.O. (Raipur) {ks0 dk;kZ0 ¼psUUkbZ½ 509384.00 509,384.00 R.O. (Chennai) {ks0 dk;kZ0 ¼f'keyk½ 863876.00 863,876.00 R.O. (Shimla) 54 7 Schedule – VII Depreciation o"kZ ds csph xbZ@LFkkukarfjr fnukad 31-3-2020 fnukad 31-3-2020 nkSjku dh xbZ@cV~Vs [kkrs esa dks ¼7$8&9½ dks fyf[kr ewY; Mkyh xbZ ifjlEifŸk;ksa dk ;ksx ds ys[kksa ij dVkSrh During Deduction on Total as on Written down the A/c of Assets 31.3.2020 value as on year sold/transferred (7 + 8 - 9) 31.3.2020 written off 7 8 9 10
287,299.00 287,299.00 2,585,694.00
11,377.00 11,377.00 102,394.00
3,168.00 3,168.00 28,512.00
6,181.00 6,181.00 55,626.00
18,012.00 18,012.00 342,235.00
35,701.00 35,701.00 678,327.00
611404.00 611,404.00 3,464,624.97
74888.00 74,888.00 424,366.00
76590.00 76,590.00 434,012.76
76935.00 76,935.00 435,962.00
127.00 127.00 718.00
76408.00 76,408.00 432,976.00
129581.00 129,581.00 734,295.00
55 Cost Ø-la- en fnukad o"kZ ds o"kZ ds nkSjku fnukad 31-3-2020 1-4-2019 dks nkSjku tek csph xbZ@[kksbZ xbZ@ dks ¼3$4&5½ LFkkukarfjr dh xbZ@ dk ;ksx cV~Vs [kkrs esa Mkyh xbZ S.No. Item As on Additions Sold/Lost Total as on 1.4.2019 During the transferred/ 31.3.2020 year written off (3 + 4 - 5) during the year 1 2 3 4 5 6 {ks0 dk;kZ0 ¼fr:vuariqje½ 728840.00 728,840.00 R.O. (Thiruvananthapuram) {ks0 dk;kZ0 ¼t;iqj½ 488816.00 488,816.00 R.O. (Jaipur) {ks0 dk;kZ0 ¼xka/khuxj½ 363422.00 363,422.00 R.O. (Gandhinagar) {ks0 dk;kZ0 ¼csaxyq:½ 753006.12 753,006.12 R.O. (Bengaluru) {ks0 dk;kZ0 ¼dksydkrk½ 104967.00 104,967.00 R.O. (Kolkata) {ks0 dk;kZ0 ¼iVuk½ 25132.00 12,000.00 13,132.00 R.O. (Patna) {ks0 dk;kZ0 ¼nsgjknwu½ 110.00 110.00 R.O. (Dehradun) {ks0 dk;kZ0 ¼iq.ks½ 681411.13 681,411.13 R.O. (Pune) {ks0 dk;kZ0 ¼paMhx<+½ 99053.00 99,053.00 R.O. ( Chandigarh) {ks0 dk;kZ0 ¼y[kuŽ 162925.00 162,925.00 R.O. (Lucknow) {ks0 dk;kZ0 ¼xqokgkVh½ 414058.00 414,058.00 R.O. (Guwahati)
Furniture & Fixture eq[;ky; 3076903.75 201,841.00 7,939.00 3,270,805.75 Head Office eq[;ky; Hkou 47869.00 47,869.00 Head Office- Building fyukd 2505214.00 479,858.00 2,985,072.00 LINAC 56 7 Schedule – VII Depreciation o"kZ ds csph xbZ@LFkkukarfjr fnukad 31-3-2020 fnukad 31-3-2020 nkSjku dh xbZ@cV~Vs [kkrs esa dks ¼7$8&9½ dks fyf[kr ewY; Mkyh xbZ ifjlEifŸk;ksa dk ;ksx ds ys[kksa ij dVkSrh During Deduction on Total as on Written down the A/c of Assets 31.3.2020 value as on year sold/transferred (7 + 8 - 9) 31.3.2020 written off 7 8 9 10 109326.00 109,326.00 619,514.00
73322.00 73,322.00 415,494.00
54513.00 54,513.00 308,909.00
112951.00 112,951.00 640,055.12
15745.00 15,745.00 89,222.00
1970.00 1,970.00 11,162.00
17.00 17.00 93.00
102212.00 102,212.00 579,199.13
14858.00 14,858.00 84,195.00
24439.00 24,439.00 138,486.00
62109.00 62,109.00 351,949.00
324539.00 324,539.00 2,946,266.75
4787.00 4,787.00 43,082.00
292847.00 292,847.00 2,692,225.00
57 Cost Ø-la- en fnukad o"kZ ds o"kZ ds nkSjku fnukad 31-3-2020 1-4-2019 dks nkSjku tek csph xbZ@[kksbZ xbZ@ dks ¼3$4&5½ LFkkukarfjr dh xbZ@ dk ;ksx cV~Vs [kkrs esa Mkyh xbZ S.No. Item As on Additions Sold/Lost Total as on 1.4.2019 During the transferred/ 31.3.2020 year written off (3 + 4 - 5) during the year 1 2 3 4 5 6 fyukd & Hkou 101292.00 101,292.00 LINAC-Building {ks0 dk;kZ0 ¼gSnjkckn½& Hkou 678758.00 678,758.00 R.O. (Hyderabad)-Building {ks0 dk;kZ0 ¼gSnjkckn½ 100901.00 100,901.00 R.O. (Hyderabad) {ks0 dk;kZ0 ¼Hkksiky½ 395116.00 395,116.00 R.O. (Bhopal) {ks0 dk;kZ0 ¼jk;iqj½ 192190.00 192,190.00 R.O. (Raipur) {ks0 dk;kZ0 ¼psUubZ½&Hkou 47868.00 47,868.00 R.O. (Chennai) - Building {ks0 dk;kZ0 ¼psUUkbZ½ 85259.00 85,259.00 R.O. (Chennai) {ks0 dk;kZ0 ¼f'keyk½ 178284.00 178,284.00 R.O. (Shimla) {ks0 dk;kZ0 ¼fr:vuariqje½ 196363.00 196,363.00 R.O. (Thiruvananthapuram) {ks0 dk;kZ0 ¼t;iqj½ 145500.00 145,500.00 R.O. (Jaipur) {ks0 dk;kZ0 ¼xka/khuxj½ 146485.00 146,485.00 R.O. (Gandhinagar) {ks0 dk;kZ0 ¼jkaph½ 180931.00 950.00 179,981.00 R.O. (Ranchi) {ks0 dk;kZ0 ¼csaxyq: ½ 157625.50 157,625.50 R.O. (Bengaluru) {ks0 dk;kZ0 ¼csaxyq:½ & Hkou 240412.00 240,412.00 R.O. (Bengaluru)-Building {ks0 dk;kZ0 ¼Hkqous'oj½ 71782.00 71,782.00 R.O. (Bhubneshwar) {ks0 dk;kZ0 ¼dksydkrk½ 270043.00 270,043.00 R.O. (Kolkata) 58 7 Schedule – VII Depreciation o"kZ ds csph xbZ@LFkkukarfjr fnukad 31-3-2020 fnukad 31-3-2020 nkSjku dh xbZ@cV~Vs [kkrs esa dks ¼7$8&9½ dks fyf[kr ewY; Mkyh xbZ ifjlEifŸk;ksa dk ;ksx ds ys[kksa ij dVkSrh During Deduction on Total as on Written down the A/c of Assets 31.3.2020 value as on year sold/transferred (7 + 8 - 9) 31.3.2020 written off 7 8 9 10
10130.00 10,130.00 91,162.00
67876.00 67,876.00 610,882.00
10090.00 10,090.00 90,811.00
39512.00 39,512.00 355,604.00
19219.00 19,219.00 172,971.00
4787.00 4,787.00 43,081.00
8526.00 8,526.00 76,733.00
17828.00 17,828.00 160,456.00
19636.00 19,636.00 176,727.00
14550.00 14,550.00 130,950.00
14649.00 14,649.00 131,836.00
17998.00 17,998.00 161,983.00
15763.00 15,763.00 141,862.50
24041.00 24,041.00 216,371.00
7178.00 7,178.00 64,604.00
27004.00 27,004.00 243,039.00
59 Cost Ø-la- en fnukad o"kZ ds o"kZ ds nkSjku fnukad 31-3-2020 1-4-2019 dks nkSjku tek csph xbZ@[kksbZ xbZ@ dks ¼3$4&5½ LFkkukarfjr dh xbZ@ dk ;ksx cV~Vs [kkrs esa Mkyh xbZ S.No. Item As on Additions Sold/Lost Total as on 1.4.2019 During the transferred/ 31.3.2020 year written off (3 + 4 - 5) during the year 1 2 3 4 5 6
{ks0 dk;kZ0 ¼xqokgkVh½ 70743.00 40,765.00 111,508.00 R.O. (Guwahati) {ks0 dk;kZ0 ¼iVuk½ 35952.00 35,952.00 R.O. (Patna) {ks0 dk;kZ0 ¼iVuk½ & Hkou 3606.00 48,899.00 52,505.00 R.O. (Patna) - Building {ks0 dk;kZ0 ¼nsgjknwu½ 168796.00 168,796.00 R.O. (Dehradun) {ks0 dk;kZ0 ¼iq.ks½ 171070.00 171,070.00 R.O. (Pune) {ks0 dk;kZ0 ¼iq.ks½& Hkou 7078.00 7,078.00 R.O. (Pune) - Building {ks0 dk;kZ0 ¼paMhx<+½ 306528.83 306,528.83 R.O. ( Chandigarh) {ks0 dk;kZ0 ¼y[kuŽ 181154.00 181,154.00 R.O. (Lucknow)
Office Equipment eq[;ky; 8419316.52 1316697.00 267,013.00 9,469,000.52 Head Office eq[;ky;& Hkou 12.00 12.00 Head Office- Building fyukd 2617367.86 586958.00 3,204,325.86 LINAC {ks0 dk;kZ0 ¼gSnjkckn½ 60.00 60.00 R.O. (Hyderabad) {ks0 dk;kZ0 ¼gSnjkckn½ 381006.00 381,006.00 R.O. (Hyderabad) {ks0 dk;kZ0 ¼Hkksiky½ 273370.00 273,370.00 R.O. (Bhopal) 60 7 Schedule – VII Depreciation o"kZ ds csph xbZ@LFkkukarfjr fnukad 31-3-2020 fnukad 31-3-2020 nkSjku dh xbZ@cV~Vs [kkrs esa dks ¼7$8&9½ dks fyf[kr ewY; Mkyh xbZ ifjlEifŸk;ksa dk ;ksx ds ys[kksa ij dVkSrh During Deduction on Total as on Written down the A/c of Assets 31.3.2020 value as on year sold/transferred (7 + 8 - 9) 31.3.2020 written off 7 8 9 10
9113.00 9,113.00 102,395.00
3595.00 3,595.00 32,357.00
2806.00 2,806.00 49,699.00
16880.00 16,880.00 151,916.00
17107.00 17,107.00 153,963.00
708.00 708.00 6,370.00
30653.00 30,653.00 275,875.83
18115.00 18,115.00 163,039.00
1353309.00 1,353,309.00 8,115,691.52
2.00 2.00 10.00
467400.00 467,400.00 2,736,925.86
9.00 9.00 51.00
57151.00 57,151.00 323,855.00
41006.00 41,006.00 232,364.00
61 Cost Ø-la- en fnukad o"kZ ds o"kZ ds nkSjku fnukad 31-3-2020 1-4-2019 dks nkSjku tek csph xbZ@[kksbZ xbZ@ dks ¼3$4&5½ LFkkukarfjr dh xbZ@ dk ;ksx cV~Vs [kkrs esa Mkyh xbZ S.No. Item As on Additions Sold/Lost Total as on 1.4.2019 During the transferred/ 31.3.2020 year written off (3 + 4 - 5) during the year 1 2 3 4 5 6
{ks0 dk;kZ0 ¼jk;iqj½ 54152.00 54,152.00 R.O. (Raipur) {ks0 dk;kZ0 ¼psUUkbZ½ 155173.00 155,173.00 R.O. (Chennai) {ks0 dk;kZ0 ¼psUubZ½&Hkou 99.00 99.00 R.O. (Chennai)-Building {ks0 dk;kZ0 ¼f'keyk½ 25258.68 25,258.68 R.O. (Shimla) {ks0 dk;kZ0 ¼fr:vuariqje½ 201123.72 59,018.00 260,141.72 R.O. (Thiruvananthapuram) {ks0 dk;kZ0 ¼t;iqj½ 133736.00 133,736.00 R.O. (Jaipur) {ks0 dk;kZ0 ¼xka/khuxj½ 120893.50 87,774.00 600.00 208,067.50 R.O. (Gandhinagar) {ks0 dk;kZ0 ¼jkaph½ 114685.00 114,685.00 R.O. (Ranchi) {ks0 dk;kZ0 ¼csaxyq: ½ 307494.84 307,494.84 R.O. (Bengaluru) {ks0 dk;kZ0 ¼csaxyq:½ & Hkou 154.00 154.00 R.O. (Bengaluru)-Building {ks0 dk;kZ0 ¼Hkqous'oj½ 109868.00 158,841.00 268,709.00 R.O. (Bhubneshwar) {ks0 dk;kZ0 ¼dksydkrk½ 46924.00 46,924.00 R.O. (Kolkata) {ks0 dk;kZ0 ¼xqokgkVh½ 51106.00 51,106.00 R.O. (Guwahati) {ks0 dk;kZ0 ¼iVuk½ 134962.00 134,962.00 R.O. (Patna) {ks0 dk;kZ0 ¼nsgjknwu½ 49112.00 49,112.00 R.O. (Dehradun) {ks0 dk;kZ0 ¼iq.ks½ 254160.54 254,160.54 R.O. (Pune) 62 7 Schedule – VII Depreciation o"kZ ds csph xbZ@LFkkukarfjr fnukad 31-3-2020 fnukad 31-3-2020 nkSjku dh xbZ@cV~Vs [kkrs esa dks ¼7$8&9½ dks fyf[kr ewY; Mkyh xbZ ifjlEifŸk;ksa dk ;ksx ds ys[kksa ij dVkSrh During Deduction on Total as on Written down the A/c of Assets 31.3.2020 value as on year sold/transferred (7 + 8 - 9) 31.3.2020 written off 7 8 9 10
8123.00 8,123.00 46,029.00
23276.00 23,276.00 131,897.00
15.00 15.00 84.00
3789.00 3,789.00 21,469.68
34595.00 34,595.00 225,546.72
20061.00 20,061.00 113,675.00
24627.00 24,627.00 183,440.50
17203.00 17,203.00 97,482.00
46124.00 46,124.00 261,370.84
23.00 23.00 131.00
39369.00 39,369.00 229,340.00
7039.00 7,039.00 39,885.00
7666.00 7,666.00 43,440.00
20244.00 20,244.00 114,718.00
7367.00 7,367.00 41,745.00
38124.00 38,124.00 216,036.54
63 Cost Ø-la- en fnukad o"kZ ds o"kZ ds nkSjku fnukad 31-3-2020 1-4-2019 dks nkSjku tek csph xbZ@[kksbZ xbZ@ dks ¼3$4&5½ LFkkukarfjr dh xbZ@ dk ;ksx cV~Vs [kkrs esa Mkyh xbZ S.No. Item As on Additions Sold/Lost Total as on 1.4.2019 During the transferred/ 31.3.2020 year written off (3 + 4 - 5) during the year 1 2 3 4 5 6 {ks0 dk;kZ0 ¼paMhx<+½ 187502.00 187,502.00 R.O. ( Chandigarh) {ks0 dk;kZ0 ¼y[kuŽ 92760.00 92,760.00 R.O. (Lucknow)
Books eq[;ky; 129867.00 90,453.00 220,320.00 Head Office fyukd 48607.00 48,607.00 LINAC {ks0 dk;kZ0 ¼gSnjkckn½ 2.00 2.00 R.O. (Hyderabad) {ks0 dk;kZ0 ¼Hkksiky½ 280.00 280.00 R.O. (Bhopal) {ks0 dk;kZ0 ¼jk;iqj½ 23.00 23.00 R.O. (Raipur) {ks0 dk;kZ0 ¼psUUkbZ½ 1756.00 1,756.00 R.O. (Chennai) {ks0 dk;kZ0 ¼f'keyk½ 832.00 832.00 R.O. (Shimla) {ks0 dk;kZ0 ¼fr:vuariqje½ 100.00 225.00 30.00 295.00 R.O. (Thiruvananthapuram) {ks0 dk;kZ0 ¼t;iqj½ 113.00 113.00 R.O. (Jaipur) {ks0 dk;kZ0 ¼xka/khuxj½ 46.00 46.00 R.O. (Gandhinagar) {ks0 dk;kZ0 ¼jkaph½ 634.00 634.00 R.O. (Ranchi) {ks0 dk;kZ0 ¼csaxyq: ½ 607.00 607.00 R.O. (Bengaluru)
64 7 Schedule – VII Depreciation o"kZ ds csph xbZ@LFkkukarfjr fnukad 31-3-2020 fnukad 31-3-2020 nkSjku dh xbZ@cV~Vs [kkrs esa dks ¼7$8&9½ dks fyf[kr ewY; Mkyh xbZ ifjlEifŸk;ksa dk ;ksx ds ys[kksa ij dVkSrh During Deduction on Total as on Written down the A/c of Assets 31.3.2020 value as on year sold/transferred (7 + 8 - 9) 31.3.2020 written off 7 8 9 10
28125.00 28,125.00 159,377.00
13914.00 13,914.00 78,846.00
72002.00 72,002.00 148,318.00
19443.00 19,443.00 29,164.00
1.00 1.00 1.00
112.00 112.00 168.00
9.00 9.00 14.00
702.00 702.00 1,054.00
333.00 333.00 499.00
73.00 73.00 222.00
45.00 45.00 68.00
18.00 18.00 28.00
254.00 254.00 380.00
243.00 243.00 364.00
65 Cost Ø-la- en fnukad o"kZ ds o"kZ ds nkSjku fnukad 31-3-2020 1-4-2019 dks nkSjku tek csph xbZ@[kksbZ xbZ@ dks ¼3$4&5½ LFkkukarfjr dh xbZ@ dk ;ksx cV~Vs [kkrs esa Mkyh xbZ S.No. Item As on Additions Sold/Lost Total as on 1.4.2019 During the transferred/ 31.3.2020 year written off (3 + 4 - 5) during the year 1 2 3 4 5 6 {ks0 dk;kZ0 ¼Hkqous'oj½ 0.00 0.00 R.O. (Bhubneshwar) {ks0 dk;kZ0 ¼dksydkrk½ 12.00 12.00 R.O. (Kolkata) {ks0 dk;kZ0 ¼xqokgkVh½ 506.00 506.00 R.O. (Guwahati) {ks0 dk;kZ0 ¼iVuk½ 1.00 1.00 R.O. (Patna) {ks0 dk;kZ0 ¼nsgjknwu½ 662.00 662.00 R.O. (Dehradun) {ks0 dk;kZ0 ¼iq.ks½ 658.00 1,060.00 1,718.00 R.O. (Pune) {ks0 dk;kZ0 ¼paMhx<+½ 1103.00 1,103.00 R.O. ( Chandigarh) {ks0 dk;kZ0 ¼y[kuŽ 1046.00 1,046.00 R.O. (Lucknow)
Computers eq[;ky; 7412997.741,057,336.00 8,470,333.74 Head Office fyukd 202817.00 3,991.00 198,826.00 LINAC {ks0 dk;kZ0 ¼gSnjkckn½ 98578.00 98,578.00 R.O. (Hyderabad) {ks0 dk;kZ0 ¼Hkksiky½ 134336.90 49,999.00 24,120.00 160,215.90 R.O. (Bhopal) {ks0 dk;kZ0 ¼jk;iqj½ 99845.00 99,845.00 R.O. (Raipur) {ks0 dk;kZ0 ¼psUUkbZ½ 38082.00 38,082.00 R.O. (Chennai)
66 7 Schedule – VII Depreciation o"kZ ds csph xbZ@LFkkukarfjr fnukad 31-3-2020 fnukad 31-3-2020 nkSjku dh xbZ@cV~Vs [kkrs esa dks ¼7$8&9½ dks fyf[kr ewY; Mkyh xbZ ifjlEifŸk;ksa dk ;ksx ds ys[kksa ij dVkSrh During Deduction on Total as on Written down the A/c of Assets 31.3.2020 value as on year sold/transferred (7 + 8 - 9) 31.3.2020 written off 7 8 9 10 0.00 0.00 0.00
5.00 5.00 7.00
202.00 202.00 304.00
0.40 0.40 0.60
265.00 265.00 397.00
475.00 475.00 1,243.00
441.00 441.00 662.00
418.00 418.00 628.00
3229937.00 3,229,937.00 5,240,396.74
79530.00 79,530.00 119,296.00
39431.00 39,431.00 59,147.00
64086.00 64,086.00 96,129.90
39938.00 39,938.00 59,907.00
15233.00 15,233.00 22,849.00
67 Cost Ø-la- en fnukad o"kZ ds o"kZ ds nkSjku fnukad 31-3-2020 1-4-2019 dks nkSjku tek csph xbZ@[kksbZ xbZ@ dks ¼3$4&5½ LFkkukarfjr dh xbZ@ dk ;ksx cV~Vs [kkrs esa Mkyh xbZ S.No. Item As on Additions Sold/Lost Total as on 1.4.2019 During the transferred/ 31.3.2020 year written off (3 + 4 - 5) during the year 1 2 3 4 5 6
{ks0 dk;kZ0 ¼f'keyk½ 86158.00 86,158.00 R.O. (Shimla) {ks0 dk;kZ0 ¼fr:vuariqje½ 35919.82 186,558.00 222,477.82 R.O. (Thiruvananthapuram) {ks0 dk;kZ0 ¼t;iqj½ 144649.00 144,649.00 R.O. (Jaipur) {ks0 dk;kZ0 ¼xka/khuxj½ 128231.00 128,231.00 R.O. (Gandhinagar) {ks0 dk;kZ0 ¼jkaph½ 18847.00 18,847.00 R.O. (Ranchi) {ks0 dk;kZ0 ¼csaxyq: ½ 46603.00 46,603.00 R.O. (Bengaluru) {ks0 dk;kZ0 ¼Hkqous'oj½ 51929.00 95,928.00 1,669.00 146,188.00 R.O. (Bhubneshwar) {ks0 dk;kZ0 ¼dksydkrk½ 15151.00 15,151.00 R.O. (Kolkata) {ks0 dk;kZ0 ¼xqokgkVh½ 38195.00 38,195.00 R.O. (Guwahati) {ks0 dk;kZ0 ¼iVuk½ 41746.00 65,498 107,244.00 R.O. (Patna) {ks0 dk;kZ0 ¼nsgjknwu½ 15254.00 1,799 17,053.00 R.O. (Dehradun) {ks0 dk;kZ0 ¼iq.ks½ 83677.00 83,677.00 R.O. (Pune) {ks0 dk;kZ0 ¼paMhx<+½ 95618.00 95,618.00 R.O. ( Chandigarh) {ks0 dk;kZ0 ¼y[kuŽ 32584.00 32,584.00 R.O. (Lucknow) 91,463,830.184,529,507.00 343,825.00 95,649,512.18 TOTAL 68 7 Schedule – VII Depreciation o"kZ ds csph xbZ@LFkkukarfjr fnukad 31-3-2020 fnukad 31-3-2020 nkSjku dh xbZ@cV~Vs [kkrs esa dks ¼7$8&9½ dks fyf[kr ewY; Mkyh xbZ ifjlEifŸk;ksa dk ;ksx ds ys[kksa ij dVkSrh During Deduction on Total as on Written down the A/c of Assets 31.3.2020 value as on year sold/transferred (7 + 8 - 9) 31.3.2020 written off 7 8 9 10
34463.00 34,463.00 51,695.00
88991.00 88,991.00 133,486.82
57860.00 57,860.00 86,789.00
51292.00 51,292.00 76,939.00
7539.00 7,539.00 11,308.00
18641.00 18,641.00 27,962.00
48875.00 48,875.00 97,313.00
6060.00 6,060.00 9,091.00
15278.00 15,278.00 22,917.00
29798.00 29,798.00 77,446.00
6461.00 6,461.00 10,592.00
33471.00 33,471.00 50,206.00
38247.00 38,247.00 57,371.00
13034.00 13,034.00 19,550.00
10,313,024.40 0.00 10,313,024.40 85,336,487.78
69 Summary of
Ø-la- fooj.k Hkwfe dh dk;kZy; vkoklh; okgu ykxr Hkou Hkou S.No. Particulars Cost of Office Residential Vehicle Land Building Building 1 2 3 4 5 6
1 eq[;ky; 287,496.00 255,510.00 342,235.00 3,464,624.97 Head Office 2 23,082,893.00 5,902,424.00 424,366.00 LINAC 3 Regional Offices: d½ {ks0 dk;kZ0 ¼gSnjkckn½ 287,145.00 434,012.76 a) R.O. (Hyderabad) [k½ {ks0 dk;kZ0 ¼Hkksiky½ 835,418.00 435,962.00 b) R.O. (Bhopal) x½ {ks0 dk;kZ0 ¼jk;iqj½ 718.00 c) R.O. (Raipur) ?k½ {ks0 dk;kZ0 ¼psUubZ½ 399,218.00 432,976.00 d) R.O. (Chennai) M+½ {ks0 dk;kZ0 ¼f'keyk½ 734,295.00 e) R.O. (Shimla) p½ {ks0 dk;kZ0 ¼fr:vuariqje½ 619,514.00 f) R.O. (Thiruvananthapuram) N½ {ks0 dk;kZ0 ¼t;iqj½ 49,238.00 415,494.00 g) R.O. (Jaipur) t½ {ks0 dk;kZ0 ¼xka/khuxj½ 3,719,430.00 1,470,729.00 308,909.00 h) R.O. (Gandhinagar) >½ {ks0 dk;kZ0 ¼jkaph½ i) R.O. (Ranchi) V½ {ks0 dk;kZ0 ¼csaxyq:½ 2,585,694.00 678,327.00 640,055.12 j) R.O. (Bengaluru)
70 Fixed Assets in Rupees QuhZpj ,oa dk;kZy; midj.k iqLrdsa daI;wVj fQDlpj Furniture & Office Books Computers Fixture Equipment 7 8 9 10
2,989,348.75 8,115,701.52 148,318.00 5,240,396.74
2,783,387.00 2,736,925.86 29,164.00 119,296.00
701693 323,906.00 1.00 59,147.00
355,604.00 232,364.00 168.00 96,129.90
172,971.00 46,029.00 14.00 59,907.00
119814 131,981.00 1,054.00 22,849.00
160,456.00 21,469.68 499.00 51,695.00
176,727.00 225,546.72 222.00 133,486.82
130,950.00 113,675.00 68.00 86,789.00
131,836.00 183,440.50 28.00 76,939.00
161,983.00 97,482.00 380.00 11,308.00
358233.5 261,370.84 364.00 27,962.00
71 Ø-la- fooj.k Hkwfe dh dk;kZy; vkoklh; okgu ykxr Hkou Hkou S.No. Particulars Cost of Office Residential Vehicle Land Building Building 1 2 3 4 5 6
B½ {ks0 dk;kZ0 ¼Hkqous'oj½ 102,394.00 k) R.O. (Bhubneshwar) M½ {ks0 dk;kZ0 ¼dksydkrk½ 89,222.00 l) R.O. (Kolkata) <+½ {ks0 dk;kZ0 ¼xqokgkVh½ 351,949.00 m) R.O. (Guwahati) .k½ {ks0 dk;kZ0 ¼iVuk½ 28,512.00 11,162.00 n) R.O. (Patna) r½ {ks0 dk;kZ0 ¼nsgjknwu½ 93.00 o) R.O. (Dehradun) Fk½ {ks0 dk;kZ0 ¼iq.ks½ 55,626.00 579,199.13 p) R.O. (Pune) n½ {ks0 dk;kZ0 ¼paMhx<+½ 6,675,381.00 84,195.00 q) R.O. (Chandigarh) /k½ {ks0 dk;kZ0 ¼y[kuŽ 138,486.00 r) R.O. (Lucknow) (Total) 33,765,200.00 11,971,908.00 1,020,562.00 9,165,232.98
72 QuhZpj ,oa dk;kZy; midj.k iqLrdsa daI;wVj fQDlpj Furniture & Office Books Computers Fixture Equipment 7 8 9 10
64,604.00 229,471.00 0.00 97,313.00
243,039.00 39,885.00 7.00 9,091.00
102,395.00 43,440.00 304.00 22,917.00
82056 114,718.00 0.60 77,446.00
151,916.00 41,745.00 397.00 10,592.00
160333 216,036.54 1,243.00 50,206.00
275,875.83 159,377.00 662.00 57,371.00
163,039.00 78,846.00 628.00 19,550.00
9,486,261.08 13,413,410.66 183,521.60 6,330,391.46
73 Statement showing the Loan against the State Government/Apex Ø-la- jkT; dk uke fnukad 1-4-2019 tek% o"kZ ds dks vkfn 'ks"k nkSjku laforj.k S.No. Name of State Opening Balance Add: Disbursement as on 1.4.2019 during the year
Loan to State Govt. 1 vka/kz izns'k ljdkj dks _.k 2564487130.00 1000000000.00 Loan to Govt. of Andhra Pradesh 2 v:.kkpy izns'k ljdkj dks _.k 318355400.00 58750000.00 Loan to Govt. of Arunachal Pradesh 3 vle ljdkj dks _.k 327169000.00 0.00 Loan to Govt. of Assam 4 fcgkj ljdkj dks _.k 1877436600.00 4390500000.00 Loan to Govt. of Bihar 5 NŸkhlx<+ ljdkj dks _.k 4844400.00 0.00 Loan to Govt. of Chhatishgarh 6 xksok ljdkj dks _.k 4155200.00 863200.00 Loan to Govt. of Goa 7 fgekpy izns'k ljdkj dks _.k 860979638.00 532312000.00 Loan to Govt. of H.p. 8 gfj;k.kk ljdkj dks _.k 1255181750.00 46080869000.00 Loan to Govt. of Haryana 9 tEew ,oa d'ehj ljdkj dks _.k 46655064.00 0.00 Loan to Govt. of J & K 9 Ökkj[kaM ljdkj dks _.k 259964600.00 34171000.00 Loan to Govt. of Jharkhand 10 dukZVd ljdkj dks _.k 122500.00 0.00 Loan to Govt. of Karnataka 11 dsjy ljdkj dks _.k 3361593175.00 1628572200.00 Loan to Govt. of Kerala
12 e/; izns'k ljdkj dks _.k 1413850880.00 209664900.00 Loan to Govt. of M.P. 74 8 Schedule – VIII Balance outstanding as on 31.3.2020 Cooperative Bank/Institutions in Rupees ?kVk % o"kZ ds nkSjku fnukad 31-3-2020 dks iqu% Hkqxrku@okilh var% 'ks"k Less: Re-paid/Refunded Closing Balance as on during the year 31.3.2020
1938,62,180 33706,24,950
1045,04,900 2726,00,500
116,84,600 3154,84,400
2136,00,200 60543,36,400
16,84,000 31,60,400
13,69,000 36,49,400
1392,81,500 12540,10,138
63144,64,500 410215,86,250
64,95,533 401,59,531
687,00,800 2254,34,800
1,22,500 0
7785,42,125 42116,23,250
3803,98,710 12431,17,070
75 Ø-la- jkT; dk uke fnukad 1-4-2019 tek% o"kZ ds dks vkfn 'ks"k nkSjku laforj.k S.No. Name of State Opening Balance Add: Disbursement as on 1.4.2019 during the year
13 Ekgkjk‘Vª ljdkj dks _.k 1341022020.00 10271500.00 Loan to Govt. of Maharashtra 14 Ekf.kiqj ljdkj ds _.k 0.00 38560400.00 Loan to Govt. of Manipur 15 es?kky; ljdkj dks _.k 377340800.00 0.00 Loan to Govt. of Meghalaya 16 fetksje ljdkj dks _.k 268412270.00 0.00 Loan to Govt. of Mizoram 17 ukxkySaM ljdkj dks _.k 254327500.00 94905000.00 Loan to Govt. of Nagaland 18 vksfM'kk ljdkj dks _.k 73040000.00 0.00 Loan to Govt. of Orrisa 19 iatkc ljdkj dks _.k 226175700.00 191324300.00 Loan to Govt. of Punjab 20 jktLFkku ljdkj dks _.k 1527555900.00 60097000.00 Loan to Govt. of Rajasthan 21 rfeyukM+q ljdkj dks _.k 3237208255.00 182289500.00 Loan to Govt. of Tamilnadu 22 f=iqjk ljdkj dks _.k 34390700.00 30497500.00 Loan to Govt. of Tripura 23 mŸkj izns'k ljdkj dks _.k 997441700.00 400000000.00 Loan to Govt. of U.p. 24 mŸkjk[kaM ljdkj dks _.k 1131990000.00 7392000.00 Loan to Govt. of Uttarakhand 25 if'Pke caxky ljdkj dks _.k 3836170800.00 1159185000.00 Loan to Govt. of West Bengal 26 flfDde ljdkj dks _.k 9500000.00 0.00 Loan to Govt. of Sikkim 27 rsyaxkuk ljdkj dks _.k 670691970.00 0.00 Loan to Govt. of Telangana 28 Lkfpo] lg;ksx vaMeku ,oa fudksckj iz'kklu 0.00 71267000.00 Secretary Cooperation, Andaman and Nicobar Administration 26280062952.00 56181491500.00
76 ?kVk % o"kZ ds nkSjku fnukad 31-3-2020 dks iqu% Hkqxrku@okilh var% 'ks"k Less: Re-paid/Refunded Closing Balance as on during the year 31.3.2020
4969,87,140 8543,06,380
0 385,60,400
0 3773,40,800
637,20,400 2046,91,870
121,47,600 3370,84,900
359,47,000 370,93,000
0 4175,00,000
5241,77,200 10634,75,700
5390,16,980 28804,80,775
191,41,600 457,46,600
2213,39,100 11761,02,600
556,87,500 10836,94,500
2520,63,000 47432,92,800
80,00,000 15,00,000
1711,66,220 4995,25,750
0 712,67,000
106141,04,288 718474,50,164
77 Ø-la- jkT; dk uke fnukad 1-4-2019 tek% o"kZ ds dks vkfn 'ks"k nkSjku laforj.k S.No. Name of State Opening Balance Add: Disbursement as on 1.4.2019 during the year
Loans to Cooperative Banks 1 jktLFkku jkT; lgdkjh caSd fy0 34843800983.00 70000000000.00 Rajasthan State Cooperative Bank Ltd. 2 fgekpy izns'k jkT; lgdkjh cSad fy0 The Himachal Pradesh State Cooperative 11149700.00 27538700.00 Bank Ltd. 3 jktLFkku jkT; lgdkjh Hkwfe fodkl caSd fy0 Rajasthan Rajya Sahakari Bhoomi Vikas 908005000.00 1450000000.00 Bank Ltd. 4 ukxkySaM jkT; lgdkjh cSad fy0 76821800.00 0.00 Nagaland State Cooperative Bank Ltd. 5 vle 'kh"kZ lgdkjh caSd fy0 40768200.00 103547000.00 The Assam Cooperative Apex Bank Limited
6 mRrjk[k.M jkT; lgdkjh cSad fyfeVsM 0.00 25588000.00
Uttarakhand State Cooperative Bank Ltd. 35880545683.00 71606673700.00
Loans to Multi State Societies 1 uSQsM dks _.k 151102919.00 742600000.00 Loans to NAFED 2 isVªksfQYl dks _.k 66744000.00 0.00 Loans to PETROFIL 217846919.00 742600000.00
78 ?kVk % o"kZ ds nkSjku fnukad 31-3-2020 dks iqu% Hkqxrku@okilh var% 'ks"k Less: Re-paid/Refunded Closing Balance as on during the year 31.3.2020
501730,25,783 546707,75,200
111,49,700 275,38,700
18630,69,546 4949,35,454
256,07,200 512,14,600
156,40,200 1286,75,000
0 255,88,000
520884,92,429 553987,26,954
0 8937,02,919
0 667,44,000
0 9604,46,919
79 Ø-la- lgdkjh lfefr;ksa dk uke fnukad 1-4-2019 tek% o"kZ ds dks vkfn 'ks"k nkSjku laforj.k S.No. Name of Cooperative Societies Opening Balance Add: Disbursement as on 1.4.2019 during the year
LOANS TO OTHER COOPERATIVE SOCIETIES
1 CkM+kSnk ftyk lgdkjh nqX/k mRiknd lfefr 593800.00 0.00 Baroda Distt. Coop. Milk Producers
2 cukldkaBk ftyk lgdkjh nqX/k mRiknd la?k fy- 794501800.00 0.00 Banaskantha Distt. Cooperative Milk Producers Union Ltd.
3 HkqV~Vh cqudj lgdkjh lfefr 9817700.00 325000.00 Bhutti Weavers Coop. Society
4 NŸkhlx<+ jkT; lg- foi- la?k- 56000000000.00 55000000000.00 Chhattisgarh State Coop. Mktg. Federation
5 pksikjlk gFkdj?kk ,oa gLrf'kYi cqudj lgdkjh lfefr 160000.00 0.00 Choparsa Handloom & Handicraft
6 nk/kksy —f‘k lsok lgdkjh lfefr 4983500.00 0.00 The Dadhol Agriculture Service Cooperative Society Ltd.
7 nkSyr ,l,lds fy-] dksYgkiqj 140198800.00 0.00 Daulat Sahakari Sakhar Karkhana Ltd. Kohlapur
8 ns'k ca/kq lsok Ldwl fy- 480000.00 0.00 Deshbandu Seva Skus Ltd
9 ftyk lgdkjh la?k fy- esjB 0.00 473200.00 Distt. Coop. Bank Ltd. Meerut
10 nqxkZiqj dqDdqVikyu lg- lfefr fy- 2868500.00 0.00 Durgapur Poultry Coop. Society Ltd.
11 ,YykWu fgusuxks fy- vaMeku ,oa fudksckj }hi lewg 4829440.00 24500000.00 Ellon Hinengo Ltd. A&N Islands
12 jkolkgscnknk iokj ?kksM+xaxk lgdkjh lk[kj dkj[kkuk fy- 271364500.00 0.00 Raosahebdada Pawar Ghodganga Sahakari Sakhar Karkhana Ltd.
13 xqtjkr jkT; lgdkjh foi.ku egkla?k fy- 13530100.00 0.00 Gujrat State Coop. Mktg. Fedration Ltd.
14 gjlj c`gn vkdkjh; lgdkjh —f‘k lsok lfefr fy- 1179700.00 0.00 Harsar Large Size Coop. Agri Service Society Ltd.
15 gfj;k.kk ekdZQsM 259123600.00 20000000000.00 Haryana Markfed 80 8 Schedule – VIII ?kVk % o"kZ ds nkSjku fnukad 31-3-2020 dks iqu% Hkqxrku@okilh var% 'ks"k Less: Re-paid/Refunded Closing Balance as on during the year 31.3.2020
2,54,400 3,39,400
1444,54,600 6500,47,200
30,20,800 71,21,900
790000,00,000 320000,00,000
1,60,000 0
13,84,800 35,98,700
0 1401,98,800
2,40,000 2,40,000
0 4,73,200
0 28,68,500
38,29,840 254,99,600
457,79,934 2255,84,566
52,63,400 82,66,700
3,28,000 8,51,700
200782,17,300 1809,06,300
81 Ø-la- lgdkjh lfefr;ksa dk uke fnukad 1-4-2019 tek% o"kZ ds dks vkfn 'ks"k nkSjku laforj.k S.No. Name of Cooperative Societies Opening Balance Add: Disbursement as on 1.4.2019 during the year 16 gkslkdksVs rkyqd —f‘k mRikn lg foi lfefr 9750000.00 9750000.00 Hosakote Taluk Agri Prod. Coop. Mkt. Society 17 ineHkw‘k.k Økafrohj]ukxukFk v..kk] uk;doMh gqrkRek 1295600297.00 170000000.00 fdlku vghj ,l-,l-ds- fy- Padmabhushan Krantiveer Dr. Nagnathanna Nayakawadi Hutatma Kisan Ahir Ssk Ltd. 18 deZ;ksxh 'kadjjkoth ikfVy ,l,l dkj[kkuk fy- 345983997.00 0.00 Karmayogi Shankarraoji Patil Ssk Ltd. 19 tjkflag lsok lgdkjh lfefr 1253600.00 0.00 Jarasingha Service Coop. Society 20 tks/kiqj lgdkjh miHkksäk HkaMkj 11000000.00 0.00 Jodhpur Sah Upbhokta Bhandar 21 dSjk ftyk lg nqX/k mRiknd la?k 352639700.00 2463500.00 Kaira Distict Coop Milk Producers Union 22 dDdM+ lgdkjh —f‘k lsok lfefr fy- 1200000.00 0.00 Kakkar Coop Agr Service Society Ltd 24 dkaxM+k dsUæh; lgdkjh cSad fy- 14078800.00 0.00 Kangra Central Coop Bank Ltd 25 [kkukiqj rkyqd —f‘k mRikn lg foi lfefr fy- 13109500.00 19800000.00 Khanapur Taluka Agri Produce Coop Mktg 26 [ksM+k ftyk —f‘k mRikn ,oa izlaLdj.k lgdkjh la?k fy- 500000.00 500000.00 Kheda District Agr Produce And Process Coop Union Ltd 27 yxeu fou lgdkjh Ñf‘k lsok lfefr 0.00 3040000.00 Lagman Win Coop Agr Service Society 28 e-iz- jkT; y?kq ou mRikn lg egkla?k 22413500.00 0.00 M. P. State Minor Forest Produce Coop Federation 29 ekMkIiYyh lsok lgdkjh cSad fy- 2550200.00 0.00 Madapally Service Coop Bank Ltd 30 Ekgkjk‘Vª jkT; lgdkjh foi.ku egkla?k 4327500.00 0.00 Maharastra State Coop Marketing Federation
82 8 Schedule – VIII ?kVk % o"kZ ds nkSjku fnukad 31-3-2020 dks iqu% Hkqxrku@okilh var% 'ks"k Less: Re-paid/Refunded Closing Balance as on during the year 31.3.2020
0 195,00,000
12936,00,297 1720,00,000
188,21,042 3271,62,955
1,74,000 10,79,600
27,50,000 82,50,000
1958,60,000 1592,43,200
7,20,000 4,80,000
68,60,300 72,18,500
152,26,200 176,83,300
5,00,000 5,00,000
3,04,000 27,36,000
92,53,400 131,60,100
11,48,700 14,01,500
8,65,500 34,62,000
83 Ø-la- lgdkjh lfefr;ksa dk uke fnukad 1-4-2019 tek% o"kZ ds dks vkfn 'ks"k nkSjku laforj.k S.No. Name of Cooperative Societies Opening Balance Add: Disbursement as on 1.4.2019 during the year 31 egqvk lgdkjh 'khr HkaMkj] oS'kkyh] fcgkj 154075140.00 0.00 Mahua Coop Cold Storage Vaishali, Bihar 32 Ykksdusrk lqUnjjkoth lksyadh ,l,lds fy- 449920082.00 0.00 Loknete Sunderraoji Solanke Ssk Ltd. 33 ekynkj cM+kxk izkFkfed —f‘k ifV~Vuk lgdkj la?k fy- 10000000.00 0.00 Maldare Badaga Prathamika Krushi Pattina Sahakara Sangha Niyamitha 34 ekysxkao ,l,lds fy- 684325400.00 201100000.00 Malegaon Sahakari Sakhar Karkhana Ltd. 35 e;wj lg nqX/k la?k fy- 73384274.00 0.00 Mayur Coop Milk Union Ltd 36 esglk.kk ftyk lgdkjh nqX/k mRiknd la?k 170299300.00 0.00 Mehsana District Coop Milk Producers Union 37 e/; izns'k jkT; lgdkjh foi.ku egkla?k fy- 105400.00 0.00 Mp State Cooperative Marketing Federation Ltd 38 uUnh ,l,lds fu- 1061181600.00 543556300.00 The Nandi Sahakari Sakkare Karkhane Niyamit 39 Jh ueZnk [kkaM m|ksx lgdkjh eaMyh fy- ueZnk 769086978.00 561944800.00 Shree Narmada Khand Udyog Sahakari Mandli Ltd. Narmada 40 uoy flag lgdkjh lDdj dkj[kkuk fy- cqjgkeh 1154300.00 0.00 Naval Singh Sahakari Sakkar Karkhana Ltd., Burhami 41 iatkc jkT; lgdkjh nqX/k mRiknd egkla?k fy- 163200000.00 0.00 Punjab State Coop Milk Producers Federtion Ltd 42 jktkjke ckiw ikfVy ,l,lds fy- 2527572500.00 870000000.00 Rajaram Bapu Patil Sahakari Sakhar Karkhana Ltd. 43 n jfo ,xzhdYpj lfoZl dkWi- lkslkbVh fy- 1966700.00 0.00 The Ravi Agriculture Service Coop. Society Ltd. 44 lkcjdkaBk ftyk lgdkjh nqX/k mRiknd la?k 237810900.00 94489900.00 Sabarkantha Dist Coop Milk Producer 45 lgdkjh 'khrx`g] jkÅ] bankSj 11679700.00 8892000.00 Sahakari Sheet Grah Rau Indore
84 8 Schedule – VIII ?kVk % o"kZ ds nkSjku fnukad 31-3-2020 dks iqu% Hkqxrku@okilh var% 'ks"k Less: Re-paid/Refunded Closing Balance as on during the year 31.3.2020 24,50,497 1516,24,643
136,74,633 4362,45,449
99,00,000 1,00,000
3110,51,000 5743,74,400
338,34,421 395,49,853
775,81,500 927,17,800
1,05,400 0
6803,54,600 9243,83,300
6625,99,610 6684,32,168
3,84,400 7,69,900
544,00,000 1088,00,000
18300,15,424 15675,57,076
5,32,200 14,34,500
706,97,500 2616,03,300
33,85,800 171,85,900
85 Ø-la- lgdkjh lfefr;ksa dk uke fnukad 1-4-2019 tek% o"kZ ds dks vkfn 'ks"k nkSjku laforj.k S.No. Name of Cooperative Societies Opening Balance Add: Disbursement as on 1.4.2019 during the year
46 'ksrdkjh lg- lwr fxjuh e;kZfnr 28210360.00 0.00 Shetkari Sahakari Soot Girni Maryadit 47 Jh ikaMqjax ,l,lds] fy- lksykiqj 996175000.00 800000000.00 Shree Pandurang Sahakari Sakhar Karkhana Ltd., Solapur 48 Jh lkses'oj ,l-,l-dsss- fy-] ckjkerh&iq.ks 200000000.00 300000000.00 Shree Someshwar Sahakari Sakhar Karkhana Ltd. Baramati-pune 49 Jh lriqM+k rkih ifjlj ,l,lds fy-]iq:‘kksre uxj 230216928.00 0.00 Shree Satpuda Tapi Parisar Sahakari Sakhar Karkhana Ltd., Purshotam Nagar 50 Jh x.ks'k [kkaM m|ksx lgdkjh eaMyh fy- 286908550.00 254600000.00 Shree Ganesh Khand Udyog Sahakari Mandli Ltd. 51 lqfyy;k rkyqd ifjf'k‘B okjxkxy MksM~Mk 74300.00 0.00 Sullia Taluk Parisista Vargagal Dodda 52 lwjr ftyk lg nqX/k mRiknd la?k fy- 293307800.00 120066700.00 Surat District Coop. Milk Producers 53 Lokeh leFkZ 'ksrdkjh o foudkjh lwr fxjuh fy- 62707500.00 0.00 Swami Samarth Shetkari Wa Vinkari Soot Girini Ltd. 54 gksldksVs VkÅu dks'kdhVikyu&lg&Ñ"kd 284500.00 0.00 lsok lgdkjh lfefr fy- Hoskote Town Sericulturists-Cum-Farmers Service Cooperative Socy. Ltd. 55 fn dqFksjk lg Ñf‘k lsok lfefr & gehjiqqj 3716700.00 0.00 The Kuthera Coop. Agr. Ser. Society-Hamirpur 56 fVDdjh lgdkjh Ñf‘k lsok lfefr 0.00 960000.00 Tikkari Coop. Agr. Ser. Society 57 mn;iqj lgdkjh miHkksDrk Fkksd HkaMkj fy- 3589200.00 0.00 Udaipur Sahakari Upbhokta Thok Bhandar Ltd. 58 mŸkj izns'k lgdkjh egkla?k] ihlh,Q 84789800.00 0.00 UP Coop. Fedra - PCF 59 mRrj izns'k lgdkjh phuh fey la?k fy- 0.00 772653000.00 Uttar Pradesh Sahakari Chini Mills Federation Ltd. 86 8 Schedule – VIII ?kVk % o"kZ ds nkSjku fnukad 31-3-2020 dks iqu% Hkqxrku@okilh var% 'ks"k Less: Re-paid/Refunded Closing Balance as on during the year 31.3.2020
282,10,360 0
9961,75,000 8000,00,000
4989,99,691 10,00,309
42,00,000 2260,16,928
1984,36,992 3430,71,558
74,300 0
1637,30,900 2496,43,600
282,33,548 344,73,952
1,89,800 94,700
7,89,800 29,26,900
96,000 8,64,000
8,97,200 26,92,000
188,60,200 659,29,600
0 7726,53,000
87 Ø-la- lgdkjh lfefr;ksa dk uke fnukad 1-4-2019 tek% o"kZ ds dks vkfn 'ks"k nkSjku laforj.k S.No. Name of Cooperative Societies Opening Balance Add: Disbursement as on 1.4.2019 during the year
60 mŸkjk[kaM jkT; lgdkjh foi.ku egkla?k fy- 1991200.00 0.00 Uttarkhand State Coop. Mktg. Federation Ltd. 61 oS'kkyh ikVyhiq= nqX/k mRiknd lgdkjh la?k fy- 38842800.00 0.00 Vaishal Patliputra Dudgh Utpadak Sahakari Sangh Ltd. 62 osyiq: izkFkfed —f‘k lgdkjh _.k lfefr fy- 640000.00 0.00 Velpuru Primary Agricultural Cooperative Credit Society Ltd 63 Jh foVBy lgdkjh lk[kj dkj[kkuk fy- 332071400.00 0.00 Shri Vitthal Sahakari Sakhar Karkhana Ltd. 64 foVByjko Ç'kns lgdkjh lk[kj dkj[kkuk fy- 2531108700.00 2206169600.00 Vitthalrao Shinde Sahakari Sakhar Karkhana Ltd. 65 ;'koarjko eksfgrs —‘.kk ,l,lds fy- 31428700.00 0.00 Yashwantrao Mohite Krishna Sahakari Sakhar Karkhana Ltd. 66 tokgj ,l,l,lds fy-] dksYgkiqj 359100000.00 279000000.00 Jawahar Shetkari Sahakari Sakhar Karkhana Ltd., Kolhapur 67 tokgjyky usg: lgdkjh —f‘k mRikn lfefr 331179200.00 249900000.00 Jawaharlal N Sahakari Agri Prod 68 dukZVd jkT; lgdkjh foi.ku egkla?k fy- 42476800.00 0.00 Karanataka State Coop Mktg Fed 69 fdlku lgdkjh phuh feYl fy-] uthckckn@fctukSj 188571600.00 0.00 Kisan Sahakari Chini Mills Ltd., Najibabad/ Bijnore 70 Jh 'kfä lgdkjh foi.ku lfefr fy-] xksxkok 3750400.00 0.00 Shri Shakti Co-operative Marketing Society Ltd., Gogawa 71 ftyk lg- fodkl egkla?k fy-] eqt¶Qjuxj 1181800.00 2299400.00 District Co-operative Dev. Federation Ltd. Muzaffarnagar 72 ncyk xzke lsok lgdkjh lfefr fy- 6967800.00 0.00 Dabla Gram Seva Coop Society
88 8 Schedule – VIII ?kVk % o"kZ ds nkSjku fnukad 31-3-2020 dks iqu% Hkqxrku@okilh var% 'ks"k Less: Re-paid/Refunded Closing Balance as on during the year 31.3.2020
1,95,300 17,95,900
72,10,400 316,32,400
3,20,000 3,20,000
0 3320,71,400
23859,55,867 23513,22,433
125,71,400 188,57,300
6370,70,371 10,29,629
2662,23,491 3148,55,709
94,39,200 330,37,600
342,85,600 1542,86,000
4,79,200 32,71,200
2,83,800 31,97,400
14,81,200 54,86,600
89 Ø-la- lgdkjh lfefr;ksa dk uke fnukad 1-4-2019 tek% o"kZ ds dks vkfn 'ks"k nkSjku laforj.k S.No. Name of Cooperative Societies Opening Balance Add: Disbursement as on 1.4.2019 during the year 73 xMx lgdkjh dikl fcØh lfefr 1000000.00 16000000.00 Gadag Cop Cotton Sales Society 74 bMqDdh ftyk lgdkjh cSad fy-] bMqDdh 0.00 1000000000.00 Idukki District Cooperative Bank Ltd. 75 ftyk lg- cSad dsUnz e;kZfnr] [kjxkSu 12385800.00 10297000.00 Jila Sahakari Kendra Bank Marayadit, Khargaon 76 rsy;kuk xzke lsok lgdkjh lfefr 1767500.00 0.00 Talyana Gram Seva Coop Soc 77 ftyk lgdkjh cSad fy-] vkxjk 0.00 473200.00 District Cooperative Bank Ltd - Agra 78 [kykjh lsok lg lfefr fy-] vaxqy 1169600.00 0.00 Khalari Service Co-op. Society Ltd., Angul 79 eYdkuwj lgdkjh xzkeh.k cSad rFkk foi.ku lfefr fy- 81389500.00 0.00 Mulkanoor Cooperative Rural Bank and Marketing Society Ltd. 80 tkykSu ftyk lg cSad fy- 6000400.00 0.00 Jalaun District Cooperative Bank Limited 81 rqjaxk lsok lgdkjh lfefr fy-] vaxqy 1205500.00 0.00 Turanga Service Cooperative Society Ltd., Angul 82 dqekjhflagk lsok lgdkjh lfefr fy-] vaxqy 1160800.00 0.00 Kumurisingha Service Cooperative Society Ltd., Angul 83 olUrjko nknk ikfVy ,l,lds fy-] fonsokM+h 5423015.00 0.00 Vasanthrao Dada Patil Sahakari Sakhar Karkhana Ltd., Vithewadi 84 —f‘k mRikn lg foi lfefr fy-] dq'kkyuxj 166500.00 0.00 Agricultral Produce Coop. Mkting. Socy. Ltd., Kushalnagar 85 vgenkckn ftyk lg nqX/k mRiknd la?k fy-] ¼mRre Msjh½ 605400.00 0.00 vgenkckn Ahemdabad District Coop. Milk Producers Union Ltd., (Uttam Dairy), Ahmedabad 86 cYyhikMq izkFkfed —f‘k lg _.k lfefr fy- 768000.00 0.00 Ballipadu Primary Agricultural Coop Credit Society Ltd 90 8 Schedule – VIII ?kVk % o"kZ ds nkSjku fnukad 31-3-2020 dks iqu% Hkqxrku@okilh var% 'ks"k Less: Re-paid/Refunded Closing Balance as on during the year 31.3.2020
10,00,000 160,00,000
10000,00,000 0
8,87,600 217,95,200
4,74,000 12,93,500
0 4,73,200
1,87,200 9,82,400
127,77,500 686,12,000
60,00,400 0
1,80,000 10,25,500
1,85,600 9,75,200
0 54,23,015
1,66,500 0
6,05,400 0
2,56,000 5,12,000
91 Ø-la- lgdkjh lfefr;ksa dk uke fnukad 1-4-2019 tek% o"kZ ds dks vkfn 'ks"k nkSjku laforj.k S.No. Name of Cooperative Societies Opening Balance Add: Disbursement as on 1.4.2019 during the year 87 fn osfyosUu;w izkFkfed Ñf‘k lg _.k lfefr 3231600.00 0.00 The Velivennu Primary Agricultural Coop Credit Society Ltd 88 fn dkseqxqnse c`gn vkdkjh; lgdkjh _.k lfefr fy- 4480000.00 2275000.00 The Kommugudem Large Sized Cooperative Credit Society Ltd 89 isnikM+q c`gn vkdkjh; lg lfefr fy- 190800.00 0.00 The Pedapadu Large Sized Cooperative Society Ltd 90 Jhfuokliqje izkFkfed —f‘k lg _.k lfefr fy- 728000.00 0.00 Srinivasapuram Primary Agricultural Coop Credit Society Ltd 91 rnqobZ izkFkfed —f‘k lg _.k lfefr fy- 224000.00 0.00 Taduvai Primary Agricultural Coop Credit Society Ltd 92 osxkoje izkFkfed Ñf‘k lg _.k lfefr 320000.00 0.00 Vegavaram Primary Agricultural Coop Credit Society Ltd 93 ftyk lgdkjh cSad fy-] fctukSj 0.00 473200.00 District Cooperative Bank Ltd., Bijnaur 94 rkds cksxks cgqmÌs'kh; lg lfefr fy-] thjks yksoj 2351800.00 0.00 lqckufljh ftyk Take Bogo Multipurpose Cooperative Society Ltd, Ziro, Lower Subansiri Distt 95 vyksrs lg foi laLFkk e;kZfnr] vyksrs 2616000.00 0.00 Alote Sahakari Vipnan Sanstha Maryadit, Alote 96 eSfVªlsl izkFkfed m|ksx lg lfefr fy- 2063000.00 0.00 Matrices Primary Industrial Coop. Society Ltd. 97 rtqjkaxlk cgqmÌs'kh; lg lfefr fy- 1076475.00 0.00 Tzurangsa Multipurpose Coop. Society Ltd 98 Jh N=ifr lkgw lg lk[kj dkj[kkuk fy-] dkxy 658217500.00 0.00 Shree Chhatrapati Shahu Sahakari Sakhar Karkhana Ltd., Kagal 99 fdfeu dq) cgqmÌs'kh; lg lfefr fy-] fdfeu 14570100.00 0.00 Kimin Kudh Multipurpose Cooperative Society Ltd., Kimin 92 8 Schedule – VIII ?kVk % o"kZ ds nkSjku fnukad 31-3-2020 dks iqu% Hkqxrku@okilh var% 'ks"k Less: Re-paid/Refunded Closing Balance as on during the year 31.3.2020
5,38,400 26,93,200
12,80,000 54,75,000
1,90,800 0
2,08,000 5,20,000
64,000 1,60,000
80,000 2,40,000
0 4,73,200
0 23,51,800
13,08,000 13,08,000
0 20,63,000
0 10,76,475
548,51,400 6033,66,100
0 145,70,100
93 Ø-la- lgdkjh lfefr;ksa dk uke fnukad 1-4-2019 tek% o"kZ ds dks vkfn 'ks"k nkSjku laforj.k S.No. Name of Cooperative Societies Opening Balance Add: Disbursement as on 1.4.2019 during the year
100 e/kqlwnudrh lekcs —f‘k mUUk;u lfefr fy-] iwohZ fo‘.kqiqj 800000.00 0.00 Madhusudankati Samabay Krishi Unnayan Samity Ltd., East Bishnupur 101 fn —‘.kk lg 'kDdj dkj[kkuk fu;fer 1122431034.00 0.00 The Krishna Sahakari Sakkare Karkhane Niiyamit 102 izkFkfed —f‘k ifV~Vuk lg cSad fu;fer] vfngqM+h 103800.00 0.00 Prathmik Krushi Pattina Sahakari Bank Niyamitha, Adihudi 103 ;nqjk izkFkfed —f‘k ifV~Vuk lg la?k fu;fer] fpDdksM+ 12971400.00 9900000.00 Yadura Prathmik Krushi Pattina Sahakara Sangha Niyamitha, Chikkodi 104 fn 'ksjiqj cgqmÌs'kh; lg —f‘k lsok lfefr fy- 'ksjiqj 30546.00 0.00 The Sherpur Multipurpose Coop Agri Service Society ltd , sherpur 105 iapegy ftyk lg nqX/k mRiknd la?k fy- 445050.00 0.00 Panchmahal District Coop. Milk Producers Union Ltd. 106 eksxkyrqj izkFkfed —f‘k lg _.k lfefr fy-] eksxkyrqj 952000.00 0.00 The Mogaltur Primary Agricultural Cooperative Credit Society Ltd., Mogaltur 107 izkFkfed —f‘k ifV~Vuk lgdkjh la?k fu;fer] gkslkgksykyq 81800.00 0.00 Prathamika Krushi Pattina Sahakara Sangha Niyamitha, Hosaholalu 108 izkFkfed —f‘k _.k lgdkjh lfefr fy-] tkecxh chds 0.00 1553400.00 Prathmik Krushi Pattina Sahakara Sangh Niyamitha, Jambagi B.K. 109 Jh lR;ukjk;.k izkFkfed —f‘k lg _.k lfefr fy- 360000.00 0.00 dk:xkS:feyh Sri Satyanarayana primary agricultural coop. credit society Ltd. - Karugorumilli 110 izkFkfed —f‘k ifV~Vuk lgdkjh la?k fu;fer] ,Dlkack la 1 4108200.00 0.00 Prathmik Krushi Pattin Sahakari Sangh Ltd., Examba No.1 111 xV~VwMqMsuiYyh c`gn vkdkjh; lg _.k lfefr fy- 10449200.00 7000000.00 The Gattududdenapalli Large Sized Cooperative Credit Society Ltd., 94 8 Schedule – VIII ?kVk % o"kZ ds nkSjku fnukad 31-3-2020 dks iqu% Hkqxrku@okilh var% 'ks"k Less: Re-paid/Refunded Closing Balance as on during the year 31.3.2020
3,20,000 4,80,000
4485,08,669 6739,22,365
1,03,800 0
103,57,200 125,14,200
30,546 0
4,45,050 0
2,72,000 6,80,000
81,800 0
0 15,53,400
80,000 2,80,000
10,74,600 30,33,600
95,21,600 79,27,600
95 Ø-la- lgdkjh lfefr;ksa dk uke fnukad 1-4-2019 tek% o"kZ ds dks vkfn 'ks"k nkSjku laforj.k S.No. Name of Cooperative Societies Opening Balance Add: Disbursement as on 1.4.2019 during the year 112 Hkksjenso lgdkjh 'kDdj mRiknd dkj[kkuk fy- 345569690.00 0.00 Bhoramdeo Sahakari Shakkar Utpadak Karkhana Ltd. 113 dlck deknkZ lsok lgdkjh lfefr fy- 2880000.00 0.00 Kasaba Kamarda Service Cooperative Society Ltd. 114 xqukbclu lsok lgdkjh lfefr fy- 2880000.00 0.00 Gunaibasan Service Cooperative Society Ltd. 115 ioZrh; Ñf‘k tudY;k.k ,oa fodkl lgdkjh lfefr fy- 2705100.00 0.00 Mountain Farming Public Welfare & Development Cooperative Society Ltd. 116 vka/kz izns'k jkT; lg foi.ku egkla?k fy- 1298000000.00 0.00 Andhra Pradesh State Cooperative Marketing Federation Ltd. 117 Lknkf'kojko ekaMfyd dkxy rkyqd lg lk[kj 332747158.00 0.00 dkj[kkuk fy- Sadashivrao Mandlik Kagal Taluka Sahakari Sakhar Karkhana Ltd.
118 —‘kd lgdkjh foi.ku lfefr e;kZfnr] f[kyphiqj 812500.00 0.00 Krashak Sahakari Vipnan Samiti Maryadit, Khilchipur
119 f'keksxk nokoafxjh ,oa fp= nqxkZ ftyk lg nqX/k mRiknd 86877800.00 33198300.00 lfefr la?k fy- Shivamoga, Dvavanagere & Chitradurga Distt. Coop. Milk Producers Societies Union Ltd.
120 Jh lkabZ ukFk lgdkj nq/k mRiknd la?k fy- 100000.00 0.00 Shri Sainath Sahakar Dudh Utpadkar Sangh Ltd.
121 iq#‘kksRreiqj lsok lgdkjh lfefr fy- gVlkfjlk 2880000.00 0.00 Purusottampur Service Cooperative Society Ltd., Hatsarisa
122 fdUUkky izkFkfed —f‘k ifV~Vuk lgdkjh la?k fu;fer 10000000.00 9900000.00 Kinnal Prathmik Krushi Pattin Sahakara Sangha Niyamitha
123 fn ekaM;k ftyk lg nqX/k mRiknd lfefr la?k fy- 123820800.00 0.00 The Mandya Distt. Coop. Milk Producers Societies Union Ltd. 96 8 Schedule – VIII ?kVk % o"kZ ds nkSjku fnukad 31-3-2020 dks iqu% Hkqxrku@okilh var% 'ks"k Less: Re-paid/Refunded Closing Balance as on during the year 31.3.2020
3455,69,690 0
6,40,000 22,40,000
6,40,000 22,40,000
5,61,200 21,43,900
11192,00,000 1788,00,000
3327,47,158 0
2,50,000 5,62,500
146,55,600 1054,20,500
1,00,000 0
6,40,000 22,40,000
99,00,000 100,00,000
367,25,600 870,95,200
97 Ø-la- lgdkjh lfefr;ksa dk uke fnukad 1-4-2019 tek% o"kZ ds dks vkfn 'ks"k nkSjku laforj.k S.No. Name of Cooperative Societies Opening Balance Add: Disbursement as on 1.4.2019 during the year 124 Vqedqj lg nqX/k mRiknd lfefr la?k fy- 4602500.00 0.00 Tumkur Coop. Milk Producer‘s Societies Union Ltd. 125 ftyk lgdkjh cSad fy-] jkeiqj 2577500.00 0.00 District Cooperative Bank Limited, Rampur 126 tksfxUnzk dsUæh; lgdkjh cSad fy-] lksyu 676700.00 0.00 Jogindra Central Cooperative Bank Ltd., Solan 127 fjFkkjk lsok lgdkjh la?k fu;fer gslkjk?kV~Vk 114800.00 0.00 Rythara Seva Sahakari Sangha Niyamitha, Hesaraghatta 128 izkFkfed —f‘k _.k lgdkjh lfefr fy-] Mksjkuyw 0.00 5000000.00 Primay Agriculture Credit Cooperative Society Ltd, Doranalu 129 izkFkfed —f‘k _.k lgdkjh lfefr fy-] eqÌqxksMw 0.00 7000000.00 Primary Agriculture Credit Cooperative Society Ltd., Mudugodu 130 Lka 399 Jheaxyk —f‘k mRikn foi.ku ,oa izlaLdj.k 4146100.00 0.00 lgdkjh lfefr No.399 Srimangala Agriculture Produce Marketing and Processing Cooperative Society 131 fujk Hkhek lg 'kDdj dkj[kkuk fy-] 1316278455.00 0.00 Nira Bhima Sahakari sakhar Karkhana Ltd. 132 eSlwj& pkejktuxj ftyk lg nqX/k mRiknd lfefr 51797500.00 0.00 la?k fy- Mysore-Chamarajanagar District Cooperative Milk Producers Societies Union Ltd. 133 izkFkfed Ñf‘k _.k lgdkjh lfefr fy-] gfndsjs 0.00 6300000.00 Primary Agriculture Credit Cooperative Society Ltd., Hadikere 134 v'kksd lgdkjh lk[kj dkj[kkuk fy-] v'kksd uxj 189121664.00 0.00 Ashok Sahakari Sakhar Karkhana Ltd., Ashok Nagar 135 Lak 276 iksUUkeisVukM —f‘k mRikn foi.ku ,oa 5343000.00 0.00 izlaLdj.k lgdkjh lfefr fy- No. 276 Ponnampetnad Agricultural Produce Marketing & Processing Cooperative Society Ltd. 98 8 Schedule – VIII ?kVk % o"kZ ds nkSjku fnukad 31-3-2020 dks iqu% Hkqxrku@okilh var% 'ks"k Less: Re-paid/Refunded Closing Balance as on during the year 31.3.2020
13,15,000 32,87,500
14,79,000 10,98,500
6,76,700 0
1,14,800 0
5,00,000 45,00,000
7,00,000 63,00,000
7,54,000 33,92,100
3551,21,855 9611,56,600
178,02,800 339,94,700
62,00,000 1,00,000
480,00,000 1411,21,664
52,43,000 1,00,000
99 Ø-la- lgdkjh lfefr;ksa dk uke fnukad 1-4-2019 tek% o"kZ ds dks vkfn 'ks"k nkSjku laforj.k S.No. Name of Cooperative Societies Opening Balance Add: Disbursement as on 1.4.2019 during the year
136 fn ctjksg lgdkjh Ñf‘k lsok lfefr fy- 0.00 1120000.00 The Bajroh Cooperative Agricultural Service Society Ltd.
137 ftyk lgdkjh dsUnzh; cSad e;kZfnr] fofn'kk 0.00 2450000000.00 Jila Sahakari Kendriya Bank Maryadit, Vidisha
138 ftyk lgdkjh dsUnzh; cSad e;kZfnr] enalkSj 0.00 2250000000.00 Jila Sahakari Kendriya Bank Maryadit,Mandsaur
139 ftyk lgdkjh dsUnzh; cSad e;kZfnr] mTtSu 0.00 1000000000.00 Jila Sahakari Kendriya Bank Maryadit,Ujjain
140 lathouh lgdkjh vLirky ,oa fpfdRlk f'k{kk ,oa 7880700.00 0.00 vuqla/kku laLFkku fy- Sanjeevini Cooperative Hospital and Medical Education and Research Institution Ltd.
141 fefuxjku lgdkjh —f‘k lsok lfefr fy- 713700.00 0.00 The Minigran Cooperative Agriculture Service Society Ltd
142 lairjko ns'keq[k lgdkjh nqX/k ;wfu;u fy- dMs~iqj 37798300.00 37277600.00 Sampatrao Deshmukh Coop.Milk Union Ltd.,Kadepur 143 jk;rkjk —f‘k mRiknd foi.ku lg lfefr fy-] ekaM;k 547500.00 0.00 Raitara Agricultural Producers Marketing Coop.Society Ltd., Mandya 144 izkFkfed —f‘k _.k lgdkjh lfefr fy-] dokM+h 0.00 747500.00 Primary Agriculture Credit Cooperation Society Ltd., Kavadi 145 fdlku lsok lgdkjh lfefr fy- gkFkhiqj] x.ks'kxat 79350.00 0.00 Kisan Seva Sahakari Samiti Ltd. Hathipur Ganeshganj 146 vyhxat fdlku lsok lgdkjh lfefr fy- 97000.00 0.00 Aliganj Kisan Seva Sahkari Samiti Ltd. 147 eaxyflf) cgqmÌs';h; cgqjkT; lgdkjh la?k fy- 4177871.00 0.00 Mangalsiddhi Multipurpose Multi State Sahakari Sangh Ltd. 148 Çerk lgdkjh —f‘k lsok lfefr fy- 59200.00 0.00 The Minta Cooperative Agricultural Service Society Ltd.
100 8 Schedule – VIII ?kVk % o"kZ ds nkSjku fnukad 31-3-2020 dks iqu% Hkqxrku@okilh var% 'ks"k Less: Re-paid/Refunded Closing Balance as on during the year 31.3.2020
1,12,000 10,08,000
0 24500,00,000
1501,67,989 20998,32,011
0 10000,00,000
31,52,600 47,28,100
1,20,798 5,92,902
729 750,75,171
5,47,500 0
0 7,47,500
26,800 52,550
28,000 69,000
0 41,77,871
59,200 0
101 Ø-la- lgdkjh lfefr;ksa dk uke fnukad 1-4-2019 tek% o"kZ ds dks vkfn 'ks"k nkSjku laforj.k S.No. Name of Cooperative Societies Opening Balance Add: Disbursement as on 1.4.2019 during the year 149 VkMyk jkeiqj izkFkfed —f‘k lgdkjh lfefr fy- 600000.00 0.00 The Tadla Rampur Primary Agricultural Cooperative Society Ltd. 150 cgkufou lgdkjh —f‘k lsok lfefr fy- 320000.00 0.00 The Bahanwin Cooperative Agricultural Service Society Ltd. 151 fn csgekuk cgq&mÌs';h; lgdkjh —f‘k lsok lfefr fy- 250000.00 0.00 The Behmana Multi-Purpose Cooperative Agriculture Service Society Ltd. 152 izkFkfed —f‘k ifV~Vuk lgdkjh la?k fu;fer] cscwj] 0.00 728500.00 dksM la0&611177 Prathamika Krushi Pattin Sahakari Sangha Niyamitha, Bevur, Code No. 611177 153 izkFkfed —f‘k ifV~Vuk lgdkj la?k fu;fer lqtkywj 53300.00 0.00 Prathamik Krushi Pattin Sahakara Sangha Niyamitha, Sujjalur 154 Jh lar rqdkjke lgdkjh lk[kj dkj[kkuk fy- 170000200.00 0.00 Shri Sant Tukaram Sahakari Sakhar Karkhana Ltd. 155 ftyk lgdkjh dsUnzh; caSd e;kZfnr] /kkj 1000000000.00 1300000000.00 Jila Sahakari Kendriya Bank Maryadit, Dhar 156 dksykj fpdcYykiqj ftyk lgdkjh nqX/k mRiknd 3202600.00 0.00 lfefr fy- Kolar Chikkaballapur Distt. Coop. Milk Producers Socy. Union Ltd. 157 iq.ks ftyk lgdkjh nqX/k mRiknd la?k e;kZfnr 18149000.00 0.00 Pune Zillha Sahakari Dudh Utpadak Sangh Maryadit 158 foi.ku lgdkjh lfefr fy- ujÇlgx<+ 9857600.00 0.00 Marketing Cooperative Society Ltd., Narsinghgarh 159 ftyk lgdkjh dsUnzh; cSad e;kZfnr] nsokl 1060000000.00 1740000000.00 Jila Sahakari Kendriya Bank Marayadit, Dewas 160 djkSu lgdkjh —f‘k lsok lfefr fy- 32000.00 0.00 The Karon Cooperative Agriculture Service Society Ltd.
102 8 Schedule – VIII ?kVk % o"kZ ds nkSjku fnukad 31-3-2020 dks iqu% Hkqxrku@okilh var% 'ks"k Less: Re-paid/Refunded Closing Balance as on during the year 31.3.2020
2,00,000 4,00,000
1,28,000 1,92,000
1,50,000 1,00,000
0 7,28,500
53,300 0
849,99,900 850,00,300
12485,20,546 10514,79,454
32,02,600 0
51,39,400 130,09,600
29,28,400 69,29,200
17413,45,788 10586,54,212
32,000 0
103 Ø-la- lgdkjh lfefr;ksa dk uke fnukad 1-4-2019 tek% o"kZ ds dks vkfn 'ks"k nkSjku laforj.k S.No. Name of Cooperative Societies Opening Balance Add: Disbursement as on 1.4.2019 during the year 161 drsjh Qy mRiknd lgdkjh foi.ku ,oa izlaLdj.k 198900.00 0.00 lfefr fy- The Kateri Fruit Growers Cooperative Marketing & Processing Society Ltd. 162 ftyk lgdkjh cSad fy-] dksV}kj 5119600.00 0.00 Zila Sahkari Bank Ltd., Kotdwar 163 fcYgk lgdkjh foi.ku lfefr fy- 2720000.00 0.00 Bilha Cooperative Marketing Society Ltd. 164 pkSaMs'ojh lgdkjh lwr fxjuh fy-] bpkydkjath 615853379.00 328500000.00 Choundeshwari Sahakari Soot Girani Ltd., Ichalkaranji 165 izkFkfed —f‘k ifV~Vuk lgdkj la?k fu;fer 53300.00 0.00 usykekdkukgYyh Prathamik Krushi Pattina Sahakara Sangha Niyamitha, Nelamakanahalli 166 ftyk lgdkjh cSad fy- gfj}kj 4580100.00 0.00 District Cooperative Bank Ltd., Haridwar 167 lqYrkuiqj lekcs —f‘k mUUk;u lfefr fy- 1080400.00 0.00 Sultanpur Samabay Krishi Unnyan Samiti Limited 168 m/ke Çlg uxj ftyk lgdkjh cSad fy- 2338800.00 0.00 Udham Singh Nagar District Cooperative Bank Ltd. 169 uSuhrky ftyk lgdkjh cSad fy- 12208600.00 0.00 Nainital District Cooperative Bank Ltd. 170 dh;h ikU;ksj cgqmÌs';h; lgdkjh lfefr fy- yksvj 3256800.00 0.00 lqckufljh ftyk Kiyi Panyor Multipurpose Cooperative Society Ltd., Lower Subansiri Distt. 171 ftyk lgdkjh dsUnzh; cSad e;kZfnr lhgkSj 2000000000.00 1500000000.00 Jila Sahakari Kendriya Bank Maryadit, Sehore 172 ftyk lgdkjh cSad fy- ckjkcadh 2436400.00 0.00 District Cooperative Bank Ltd., Barabanki 173 fcgkj jkT; lgdkjh nqX/k mRiknd egkla?k fy- 1681295900.00 62290200.00 Bihar State Coop. Milk Producers Federation Ltd.
104 8 Schedule – VIII ?kVk % o"kZ ds nkSjku fnukad 31-3-2020 dks iqu% Hkqxrku@okilh var% 'ks"k Less: Re-paid/Refunded Closing Balance as on during the year 31.3.2020
48,800 1,50,100
12,79,800 38,39,800
5,44,000 21,76,000
4526,37,234 4917,16,145
53,300 0
10,17,800 35,62,300
2,40,200 8,40,200
23,38,800 0
43,86,900 78,21,700
0 32,56,800
25000,00,000 10000,00,000
24,36,400 0
1706,98,800 15728,87,300
105 Ø-la- lgdkjh lfefr;ksa dk uke fnukad 1-4-2019 tek% o"kZ ds dks vkfn 'ks"k nkSjku laforj.k S.No. Name of Cooperative Societies Opening Balance Add: Disbursement as on 1.4.2019 during the year
174 izkFkfed —f‘k ifV~Vuk lgdkj la?k fu;fer mxj [kqnZ 168700.00 0.00 Prathamika Krushi Pattina Sahakara Sangha Niyamitha, Ugar Khurd
175 izkFkfed —f‘k ifV~Vuk lgdkj la?k fu;fer dnkoaFkh 145100.00 0.00 Prathamika Krushi Pattina Sahakara Sangha Niyamitha, Kadavanthi
176 izkFkfed —f‘k ifV~Vuk lgdkj la?k fu;fer fyaxkngyh 7366500.00 0.00 Prathamika Krushi Pattina Sahakara Sangha Niyamitha, Lingadahalli
177 fn esnkZ izkFkfed —f‘k ifV~Vuk lgdkj la?k fu;fer esnkZ 41200.00 0.00 The Merda Prathamika Krushi Pattina Sahakara Sangha Niyamitha, Merda
178 izkFkfed —f‘k ifV~Vuk lgdkjh la?k fu;fer] Jheaxyk 283600.00 0.00 Prathamika Krushi Pattina Sahakara Sangha Niyamitha, Srimangala
179 fn lyksg lgdkjh —f‘k lsok lfefr fy- 401600.00 750000.00 The Saloh Cooperative Agrucultural Service Society Ltd.
180 ujÇlgkjktkiqjk rkyqd —f‘k mRikn lg foi lfefr fy- 18423.00 0.00 Narasimharajapura Taluk Agricultural Produce Coop. Mktg. Society Ltd.
181 izkFkfed —f‘k ifV~Vuk lgdkj la?k fu;fer dksFkkyh 166400.00 0.00 dwiuokM+h Prathamika Krushi Pattina Sahakara Sangha Niyamitha, Kothali Kuppanawadi
182 lknykxk ¼if'peh fMohtu½ izkFkfed —f‘k ifV~Vuk 219400.00 0.00 lgdkj la?k fu;fer Sadalga (Western Div) Prathamika Krushi Pattina Sahakara Sangha Niyamitha
183 izkFkfed —f‘k ifV~Vuk lgdkj la?k fu;fer csxj 0.00 845000.00 Prathamika Krushi Pattina Sahakara Sangha Niyamitha, Begar
184 oylkM ftyk Qy ,uh lkdHkkth lgdkjh la?k fy- 999700.00 0.00 Valsad Jilla Fal Ane Shakbhaji Sahakari Sangh Ltd. 106 8 Schedule – VIII ?kVk % o"kZ ds nkSjku fnukad 31-3-2020 dks iqu% Hkqxrku@okilh var% 'ks"k Less: Re-paid/Refunded Closing Balance as on during the year 31.3.2020
1,68,700 0
1,45,100 0
69,26,800 4,39,700
41,200 0
2,83,600 0
1,07,200 10,44,400
18,423 0
1,66,400 0
2,19,400 0
0 8,45,000
2,85,800 7,13,900
107 Ø-la- lgdkjh lfefr;ksa dk uke fnukad 1-4-2019 tek% o"kZ ds dks vkfn 'ks"k nkSjku laforj.k S.No. Name of Cooperative Societies Opening Balance Add: Disbursement as on 1.4.2019 during the year
185 fn fx;ksjk lgdkjh —f‘k lsok lfefr fy- 80000.00 0.00 The Giora Cooperative Agricultural Service Society Ltd. 186 HkhyokM+k ftyk nqX/k mRiknd lgdkjh la?k fy- 53857800.00 0.00 Bhilwara Zila Dugdh Utpadak Sahakari Sangh Ltd. 187 HkMqp ftyk lgdkjh nqX/k mRiknd la?k fy- 156692700.00 46593000.00 Bharuch District Cooperative Milk Producers Union Ltd. 188 csaxyw: 'kgjh csaxyw: xzkeh.k rFkk jkeuxj ftyk lg 6189068.00 0.00 nqX/k mRiknd la?k Bengaluru Urban, Bengaluru Rural and Ramnagar Distt Coop Milk Producers Socy Union Ltd 189 izkFkfed —f‘k ifV~Vuk lgdkj la?k fu;fer fgikjxh 280100.00 0.00 Prathamika Krushi Pattina Sahakara Sangha Niyamitha, Hippargi 190 izkFkfed —f‘k ifV~Vuk lgdkj la?k fu;fer f'kouwj 72400.00 0.00 Prathamika Krushi Pattina Sahakara Sangha Niyamitha, Shivanur 191 csV~Vkfxjh izkFkfed —f‘k ifV~Vuk lgdkj la?k fu;fer 0.00 842100.00 Bettagere Prathamika Krushi Pattina Sahakara Sangha Niyamitha 192 fn f[ktkFkkn;wj lsok lgdkjh cSad fy- 100000000.00 100000000.00 THE Kizhathadiyoor Service Cooperative Bank Ltd. 193 fn lsgky lgdkjh —f‘k lsok lfefr fy- 19999.00 0.00 The Sehal Cooperative Agriculture Service Society Ltd. 194 fn HkkVw& lewyk lgdkjh —f‘k lsok lfefr fy- 171200.00 0.00 The Bhattu-Samula Cooperative Agriculture Service Society Ltd. 195 v;kYdh xzke lsok lgdkjh lfefr fy- 706600.00 0.00 Ayalki Gram Sewa Sahakari Samiti Ltd. 196 jlwokyk xzke lsok lgdkjh lfefr fy- 212200.00 0.00 Rasuwala Gram Sewa Sahakari Samiti Limited. 197 nqyekuk xzke lsok lgdkjh lfefr fy-] nqyekuk 423000.00 0.00 Dulmana Gram Sewa Sahakari Samiti Limited, Dulmana 108 8 Schedule – VIII ?kVk % o"kZ ds nkSjku fnukad 31-3-2020 dks iqu% Hkqxrku@okilh var% 'ks"k Less: Re-paid/Refunded Closing Balance as on during the year 31.3.2020
80,000 0
115,01,400 423,56,400
269,86,900 1762,98,800
61,89,068 0
2,80,100 0
72,400 0
0 8,42,100
1000,00,000 1000,00,000
11,499 8,500
57,200 1,14,000
3,26,800 3,79,800
60,800 1,51,400
1,06,000 3,17,000
109 Ø-la- lgdkjh lfefr;ksa dk uke fnukad 1-4-2019 tek% o"kZ ds dks vkfn 'ks"k nkSjku laforj.k S.No. Name of Cooperative Societies Opening Balance Add: Disbursement as on 1.4.2019 during the year
198 y[ehlj xzke lsok lgdkjh lfefr fy- 707600.00 0.00 Likhmisar Gram Sewa Sahakari Samiti Ltd. 199 ikSaVk xzke lsok lgdkjh lfefr fy- 99692.00 0.00 The Paunta Gram Sewa Cooperative Society Ltd. 200 mRRkjdk'kh ftyk lgdkjh cSad fy- 548200.00 0.00 Uttarkashi Zila Sahakari Bank Ltd. 201 vyeksMk ftyk lgdkjh cSad fy- 1899750.00 10119000.00 Almora Zila Sahakari Bank Ltd. 202 Vsgjh x<+oky ftyk lgdkjh cSad fy- 3247800.00 0.00 Tehri Garhwal Zila Sahakari Bank Ltd. 203 'kFkyk ifjey lg Qy mRiknd foi lfefr fy- 288000.00 0.00 The Shathla Premal Cooperative Fruit Growers Marketing Society Ltd. 204 jkeiqjk xzke lsok lgdkjh lfefr fy- 1165500.00 0.00 Rampura Gram Sewa Sahakari Samiti Ltd 205 fn ykgkSy vkyw mRiknd lgdkjh foi ,oa izlaLdj.k 8280000.00 0.00 lfefr fy- The Lahoul Potato Growers Cooperative Marketing and Processing Society Ltd.
206 fVCch xzke lsok lgdkjh lfefr fy- 596400.00 0.00 Tibbi Gram Sewa Sahakari Samiti Ltd.
207 fn tokgj xzke lsok lgdkjh lfefr fy- 750000.00 0.00 The Jawahar Gram Sewa Cooperative Society Ltd.
208 Lkwjkaoyh xzke lsok lgdkjh lfefr fy- 1008900.00 0.00 Suranwali Gram Sewa Sahakari Samiti Ltd.
209 ftyk lgdkjh cSad fy-] nsgjknwu 9052600.00 0.00 District Cooperative Bank Ltd., Dehradun
210 izkFkfed —f‘k _.k lglfefr fy-] ghjsxÌs 31700.00 0.00 Primary Agriculture Credit Cooperative Society Ltd., Hiregadde
211 110 8 Schedule – VIII ?kVk % o"kZ ds nkSjku fnukad 31-3-2020 dks iqu% Hkqxrku@okilh var% 'ks"k Less: Re-paid/Refunded Closing Balance as on during the year 31.3.2020 3,16,800 3,90,800 24,692 75,000 5,48,200 0 12,66,500 107,52,250 16,23,900 16,23,900 2,88,000 0 4,28,800 7,36,700 24,25,000 58,55,000 1,70,400 4,26,000 5,00,000 2,50,000 2,41,200 7,67,700 27,19,400 63,33,200 31,700 0 3,00,000 1,50,000 111 Ø-la- lgdkjh lfefr;ksa dk uke fnukad 1-4-2019 tek% o"kZ ds dks vkfn 'ks"k nkSjku laforj.k S.No. Name of Cooperative Societies Opening Balance Add: Disbursement as on 1.4.2019 during the year 212 crkSgrk lgdkjh cgqmÌs';h; lfefr fy- 480000.00 0.00 The Batauhta Cooperative Multipurpose Society Ltd. 213 Qrsgiqj xzke lsok lgdkjh lfefr fy- 1280000.00 0.00 The Fatehpur Gram Seva Cooperative Society Ltd. 214 fl)s'oj lg 'kDdj dkj[kkuk fy- 354064000.00 0.00 Sidheswar Sahakari Sakkar Karkhana Limited 215 Xkksywokyk xzke lsok lgdkjh lfefr fy- 543000.00 0.00 Goluwala Gram Sewa Sahakari Samiti Ltd. 216 mesokyk xzke lsok lgdkjh lfefr fy- 394900.00 0.00 Umewala Gram Sewa Sahakari Samiti Ltd. 217 Lkgdkj egf‘kZ 'kadjjko dksYgs lgdkjh lk[kj 302545405.00 0.00 dkj[kkuk fy- Sahakar Maharshi Shankarrao Kolhe Sahakari Sakhar Karkhana Limited 218 ,Vk dsUnzh; Fkksd miHkksDrk lgdkjh HkaMkj fy- 240000.00 0.00 Etah Kendriya Thok Upbhokta Sahakari Bhandar Ltd. 219 dS;hIiqje lsok lgdkjh cSad fy- la[;k&13 1106700.00 0.00 Kayippuram Service Cooperative Bank Ltd. No. 13 220 Jh /;kus'oj lgdkjh lk[kj dkj[kkuk fy- 139687300.00 0.00 Shree Dnyaneshwar Sahakari Sakhar Karkhana Ltd. 221 18 ,lihMh xzke lsok lgdkjh lfefr fy- 177800.00 0.00 18 SPD Gram Sewa Sahakari Samiti Ltd. 222 75000 vkjMh xzke lsok lgdkjh lfefr fy- 464400.00 0.00 75000 RD Gram Sewa Sahakari Samiti Ltd. 223 Hkkxlkj xzke lsok lgdkjh lfefr fy- 611000.00 0.00 Bhagsar Gram Sewa Sahakari Samiti Ltd. 224 dksBkaoyh xzke lsok lgdkjh lfefr fy- 714200.00 0.00 Khothanwali Gram Sewa Sahakari Samiti Ltd. 225 Ikhyhcaxk xzke lsok lgdkjh lfefr fy- 418000.00 0.00 Pilibanga Gram Sewa Sahakari Samiti Ltd. 226 fo'okljko uk;d lg lk[kj dkj[kkuk fy- 760196041.00 644000000.00 Vishwasrao Naik Sahakari Sakhar Karkhana Ltd. 112 8 Schedule – VIII ?kVk % o"kZ ds nkSjku fnukad 31-3-2020 dks iqu% Hkqxrku@okilh var% 'ks"k Less: Re-paid/Refunded Closing Balance as on during the year 31.3.2020 3,20,000 1,60,000 6,40,000 6,40,000 153,38,543 3387,25,457 1,20,800 4,22,200 78,800 3,16,100 805,44,892 2220,00,513 2,40,000 0 4,42,800 6,63,900 155,20,900 1241,66,400 22,200 1,55,600 92,800 3,71,600 1,35,600 4,75,400 89,400 6,24,800 46,400 3,71,600 7242,17,541 6799,78,500 113 Ø-la- lgdkjh lfefr;ksa dk uke fnukad 1-4-2019 tek% o"kZ ds dks vkfn 'ks"k nkSjku laforj.k S.No. Name of Cooperative Societies Opening Balance Add: Disbursement as on 1.4.2019 during the year 227 esVªks gkbZ&Vsd lgdkjh oL= ikdZ fy- 341060400.00 0.00 Metro Hi-Tech Cooperative Textile Park Ltd. 228 uksgkj Ø;&foØ; lgdkjh lfefr fy- 464400.00 0.00 Nohar Kray Vikraya Sahakari Samiti Ltd. 229 nkSyrkokyh /kuh xzke lsok lgdkjh lfefr fy- 71200.00 0.00 Daulatawali Dhani Gram Sewa Sahakari Samiti Ltd. 230 Pkanqjokyh xzke lsok lgdkjh lfefr fy- 418000.00 0.00 Chandurwali Gram Sewa Sahakari Samiti Ltd. 231 yksaxokyk xzke lsok lgdkjh lfefr fy- 464400.00 0.00 Longwala Gram Sewa Sahakari Samiti Ltd. 232 jkorlj Ø;&foØ; lgdkjh lfefr fy- 464400.00 0.00 Rawatsar Kray Vikraya Sahakari Samiti Ltd. 233 xksywokyk fuoknku xzke lsok lgdkjh lfefr fy- 316100.00 0.00 Goluwala Nivadan Gram Sewa Sahakari Samiti Ltd. 234 'ksjsdka xzke lsok lgdkjh lfefr fy- 418000.00 0.00 Sherekan Gram Sewa Sahakari Samiti Ltd. 235 ryokM+k >hy xzke lsok lgdkjh lfefr fy- 273000.00 0.00 Talwada Jheel Gram Sewa Sahakari Samiti Ltd. 236 Ekkudlj xzke lsok lgdkjh lfefr fy- 371600.00 0.00 Manaksar Gram Sewa Sahakari Samiti Ltd. 237 ihjdekfn;k xzke lsok lgdkjh lfefr fy- 462200.00 0.00 Peerkamadia Gram Sewa Sahakari Samiti Ltd. 238 dksukiwj izkFkfed Ñf‘k lgdkjh _.k lfefr fy- 4020000.00 0.00 Konapoor Primary Agricultural Cooperative Credit Society Ltd. 239 Lkgdkjegf‘kZ Hkkmlkgsc FkksjkV lg lk[kj dkj[kkuk fy- 74693700.00 0.00 Sahakarmaharshi Bhausaheb Thorat Sahakari Sakhar Karkhana Ltd. 240 Jh dkaBk foHkkx lgdkjh [kkaM m|ksx eaMyh fy- 479160507.00 0.00 Shree Kantha Vibhag Sahakari Khand Udyog Mandli Ltd. 114 8 Schedule – VIII ?kVk % o"kZ ds nkSjku fnukad 31-3-2020 dks iqu% Hkqxrku@okilh var% 'ks"k Less: Re-paid/Refunded Closing Balance as on during the year 31.3.2020 119,34,795 3291,25,605 92,800 3,71,600 14,400 56,800 92,800 3,25,200 92,800 3,71,600 92,800 3,71,600 78,800 2,37,300 92,800 3,25,200 60,800 2,12,200 92,800 2,78,800 92,400 3,69,800 8,07,900 32,12,100 135,80,600 611,13,100 639,51,968 4152,08,539 115 Ø-la- lgdkjh lfefr;ksa dk uke fnukad 1-4-2019 tek% o"kZ ds dks vkfn 'ks"k nkSjku laforj.k S.No. Name of Cooperative Societies Opening Balance Add: Disbursement as on 1.4.2019 during the year 241 fn Nijksg dyka lgdkjh Ñf‘k lsok lfefr fy- 3062600.00 0.00 The Chhaproh Kalan Cooperative Agriculture Service Society Ltd. 242 izkFkfed —f‘k lglfefr fy-] psUukjkoisV 4909000.00 0.00 Primary Agricultural Cooperative Society Ltd. Chennaraopet 243 xksikyiqj lgdkjh cgqmÌs';h; lfefr fy- 800000.00 0.00 The Gopalpur Cooperative Multipurpose Society Ltd. 244 vEek&vCck cgqmÌs';h; lgdkjh lfefr fy- 13218000.00 0.00 Ama-Aba Multipurpose Cooperative Society Ltd. 245 rsyaxkuk jkT; lgdkjh rsygu mRiknd egkla?k fy- 419350200.00 0.00 Telangana State Cooperative Oilseeds Growers Federation Ltd. 246 dqdkM+h lgdkjh lk[kj dkj[kkuk fy- 203314493.00 0.00 Kukadi Sahakari Sakhar Karkhana Ltd. 247 /kkcu xzke lsok lgdkjh lfefr fy- 1461400.00 0.00 Dhaban Gram Sewa Sahakari Samiti Ltd. 248 dkyuk&AA lh,Mhih Ñ“kd lsok lgdkjh lfefr fy- 1600000.00 0.00 Kalna-II C.A.D.P. Farmers Service Cooperative Society Ltd. 249 fn vtesj lgdkjh foi.ku lfefr fy- 2793000.00 0.00 The Ajmer Cooperative Marketing Society Limited 250 Ckkck lkgsc uk;d dikl mRiknd lg lwr fxjuh fy- 393017937.00 0.00 Babasaheb Naik Kapus Utpadak Sahakari Soot Girni Limited 251 Lwkjr okadj lgdkjh la?k fy- 753333300.00 0.00 The Surat Vankar Sahakari Sangh Ltd. 252 Jh nw/kxaxk osnxaxk ,l,lds fy- 300000000.00 135000000.00 Shri Dudhganga Vedganga SSK Ltd. 253 fn VkMyk jkeiqj izkFkfed Ñf‘k lgdkjh lfefr fy- 8500600.00 0.00 The Tadla Rampoor Primary Agricultural Cooperative Society Ltd. 116 8 Schedule – VIII ?kVk % o"kZ ds nkSjku fnukad 31-3-2020 dks iqu% Hkqxrku@okilh var% 'ks"k Less: Re-paid/Refunded Closing Balance as on during the year 31.3.2020 5,83,600 24,79,000 9,50,600 39,58,400 4,00,000 4,00,000 0 132,18,000 676,85,600 3516,64,600 4,48,394 2028,66,099 2,43,200 12,18,200 9,60,000 6,40,000 6,32,000 21,61,000 90,58,404 3839,59,533 475,00,000 7058,33,300 3000,00,000 1350,00,000 18,28,900 66,71,700 117 Ø-la- lgdkjh lfefr;ksa dk uke fnukad 1-4-2019 tek% o"kZ ds dks vkfn 'ks"k nkSjku laforj.k S.No. Name of Cooperative Societies Opening Balance Add: Disbursement as on 1.4.2019 during the year 254 ykSg iq:‘k ljnkj cYyHk HkkbZ iVsy lgdkjh lk[kj 1102458864.00 0.00 dkj[kkuk e;kZfnr Loh Purush Sardar Vallabh Bhai Patel Sahakari Sakhar Karkhana Maryadit 255 bpkgkck pk; mRiknd lgdkjh lfefr fy- 27369300.00 0.00 Echahaba Tea Growers Cooperative Society Ltd. 256 Jh Ñ".kk ftyk lgdkjh foi.ku lfefr fy- 8640000.00 0.00 The Krishna District Cooperative Marketing Soc. Ltd. 257 dqfyuxzke & vks&csysj /kU;dqfj;k ,lds;w,l fy- 960000.00 0.00 Kulingram -O- Beler Dhanyakuria S.K.U.S. Ltd. 258 yksduk;d t;izdk'k ukjk;.k 'ksrdkjh lg lwr 641190000.00 0.00 fxjuh fy- Loknayak Jayprakash Narayan Shetkari Sahakari Soot Girni Ltd. 259 Ckkusj izkFkfed Ñf‘k lgdkjh lfefr fy- 1280000.00 0.00 Baner Primary Agricultural Cooperative Society Ltd. 260 Jh ekjksyh cktkj foHkkx fofo/k dk;Zdkjh lgdkjh 59433726.00 0.00 eaMyh fy- Shree Maroli Bazar Vibhag Vividh Karyakari Sahakari Mandli Ltd. 261 nsgqnkZ lsok lgdkjh lfefr fy- 1280000.00 0.00 Dehurda Service Cooperative Society Ltd. 262 rqdqjh gthjk lsok lgdkjh lfefr fy- 1280000.00 0.00 Tukuri Hazira Service Cooperative Society Ltd. 263 cgknkZ lsok lgdkjh lfefr fy- 1600000.00 0.00 Baharda Service Cooperative Society Ltd. 264 Jh nRrk nqX/k O;kolkf;d lgdkjh laLFkk fy- 2160000.00 0.00 Shri Datta Dudh Vyavasaik Sahakari Sanstha Ltd. 265 fn nqvk izkFkfed Ñf‘k lgdkjh _.k lfefr fy- 1440000.00 0.00 The Duvva Primary Agricultural Cooperative Credit Society Ltd. 266 fn ikyq: izkFkfed Ñf‘k lgdkjh _.k lfefr fy- 1008000.00 0.00 The Paluru Primary Agricultural Coop. Credit Society Ltd. 118 8 Schedule – VIII ?kVk % o"kZ ds nkSjku fnukad 31-3-2020 dks iqu% Hkqxrku@okilh var% 'ks"k Less: Re-paid/Refunded Closing Balance as on during the year 31.3.2020 3794,79,870 7229,78,994 15,36,513 258,32,787 43,20,000 43,20,000 3,20,000 6,40,000 0 6411,90,000 3,20,000 9,60,000 182,19,568 412,14,158 6,40,000 6,40,000 6,40,000 6,40,000 6,40,000 9,60,000 3,60,000 18,00,000 4,80,000 9,60,000 3,36,000 6,72,000 119 Ø-la- lgdkjh lfefr;ksa dk uke fnukad 1-4-2019 tek% o"kZ ds dks vkfn 'ks"k nkSjku laforj.k S.No. Name of Cooperative Societies Opening Balance Add: Disbursement as on 1.4.2019 during the year 267 fn nsgyku lgdkjh Ñf‘k lfefr fy- 282000.00 438400.00 The Dehlan Cooperative Agricultural Society Ltd. 268 ckSulkf/k;k lsok lgdkjh lfefr fy- 1600000.00 0.00 Baunsadiha Service Cooperative Society Ltd. 269 Pkksink rkyqd 'ksrdkjh lgdkjh lwr fxjuh fy- 610910723.00 0.00 Chopda Taluka Setkari Sahakari Sootgirni Ltd. 270 /keZiqj lekcs Ñf‘k mUu;u lfefr fy- 960000.00 0.00 Dharmapur Samabay Krishi Unnyan Samity Ltd. 271 dkossjh foHkkx lgdkjh [kkaM m|ksx eaMyh fy- 392220000.00 0.00 Kaveri Vibhag Sahakari Khand Udyog Mandli Ltd. 272 ØkafUr vxz.kh MkW- thMh ckiw ySM lgdkjh lk[kj 1279112500.00 855000000.00 dkj[kkuk fy- Krantiagrani Dr. G.D. Bapu Lad Sahakari Sakhar Karkhana Ltd. 273 HkksxjkbZ pkdiykfl;k lsok lgdkjh lfefr fy- 2240000.00 0.00 Bhogarai Chackpalasia Service Cooperative Society Ltd. 274 bafM;u QkeZ QksjsLVªh fodkl lgdkjh lfefr fy- 36121188.00 12257500.00 ubZ fnYyh& _.k Indian Farm Forestry Dev. Coop. Ltd., New Delhi- Loan Account 275 fn gSnjkckn Ñf‘k lgdkjh la?k fy- 31000000.00 15000000.00 The Hyderabad Agricultural Cooperative Association Ltd. 276 xUuk 'kkys lkSgknZ _.k lgdkjh lfefr fy- 25090000.00 58250000.00 Gnana Shale Souharda Cooperative Limited 277 fn HkqDdj lgdkjh Ñf‘k lsok lfefr fy- 400000.00 0.00 The Bhukkar Cooperative Agricultural Service Society Ltd. 278 fn dkdjksV lgdkjh Ñf‘k lsok lfefr fy- 400000.00 0.00 The Kakrot Cooperative Agricultural Servie Society Ltd. 279 izkFkfed Ñf‘k ifV~Vuk lgdkj la?k fu;fer 5398800.00 4300000.00 Prathamika Krushi Pattina Sahakara Sangha Niyamitha 280 vtesj lgdkjh miHkksDrk Fkksd HkaMkj fy- 562000.00 0.00 Ajmer Sahakari Upbhokta Wholesale Bhandar Ltd. 120 8 Schedule – VIII ?kVk % o"kZ ds nkSjku fnukad 31-3-2020 dks iqu% Hkqxrku@okilh var% 'ks"k Less: Re-paid/Refunded Closing Balance as on during the year 31.3.2020 93,900 6,26,500 6,40,000 9,60,000 91,24,146 6017,86,577 3,20,000 6,40,000 653,70,200 3268,49,800 10620,25,000 10720,87,500 6,40,000 16,00,000 78,54,560 405,24,128 460,00,000 0 396,68,685 436,71,315 1,60,000 2,40,000 2,40,000 1,60,000 46,33,200 50,65,600 1,02,000 4,60,000 121 Ø-la- lgdkjh lfefr;ksa dk uke fnukad 1-4-2019 tek% o"kZ ds dks vkfn 'ks"k nkSjku laforj.k S.No. Name of Cooperative Societies Opening Balance Add: Disbursement as on 1.4.2019 during the year 281 Tkokgj 'ksrdkjh lgdkjh lwr fxjuh fy- 280000000.00 0.00 Jawahar Shetkari Sahakari Soot Girni Ltd. 282 fn pksnkoje lgdkjh phuh fy- 13298000.00 0.00 The Chodavaram Cooperative Sugars Ltd. 283 Jh vkfnukFk lgdkjh lk[kj dkj[kkuk fy- 250000000.00 0.00 Shri Adinath Sahakari Sakhar Karkhana Ltd. 284 izkFkfed Ñf‘k ifV~Vuk lgdkj la?k fu;fer djkMxk 1430100.00 0.00 Prathamika Krushi Pattina Sahakara Sangha Niyamitha, Karadga 285 fn fl;ks xzke lsok lgdkjh lfefr fy- 831633.00 0.00 The Seo Gram Sewa Cooperative Society Ltd. 286 fn cjkSrk Ñf‘k lsok lgdkjh lfefr fy- 1072000.00 0.00 The Barota Agricutural Service Cooperative Society Ltd. 287 fn Ñ‘.kk Ñf‘k lsok lgdkjh lfefr fy- 960000.00 0.00 The Krishna Agriculture Service Cooperative Society Ltd. 288 fn T;ksfr Ñf‘k lsok lgdkjh lfefr fy- 336000.00 0.00 The Jyoti Agriculture Service Cooperative Society Ltd. 289 izkFkfed Ñf‘k ifV~Vuk lgdkj la?k fu;fer byky 2084200.00 0.00 Prathamika Krushi Pattina Sahakara Sangha Niyamitha, Illal 290 gqrkRek Lokeh okdsZ lgdkjh lwr fxjuh fy- 151303000.00 0.00 Hutatma Swami Warke Sahakari Soot Girni Ltd. 291 L=h fuf/k _.k lgdkjh egkla?k fy- 1000000.00 3000000000.00 Stree Nidhi Credit Cooperative Federation Ltd. 292 lqYrkuiqj ftyk lgdkjh cSad fy- 6195300.00 0.00 Sultanpur Zila Sahakari Bank Ltd 293 ftyk lgdkjh cSad fy-] xkthiqj 9345400.00 0.00 Zila Sahakari Bank Ltd., Ghazipur 294 ftyk lgdkjh cSad fy-] vktex<+ 6881200.00 0.00 Zila Sahakari Bank Ltd., Azamgarh 295 ftyk lgdkjh cSad fy-] okjk.klh 11662800.00 0.00 District Cooperative Bank Ltd., Varanasi 122 8 Schedule – VIII ?kVk % o"kZ ds nkSjku fnukad 31-3-2020 dks iqu% Hkqxrku@okilh var% 'ks"k Less: Re-paid/Refunded Closing Balance as on during the year 31.3.2020 0 2800,00,000 24,18,000 108,80,000 0 2500,00,000 4,76,600 9,53,500 1,91,633 6,40,000 3,52,000 7,20,000 3,20,000 6,40,000 1,12,000 2,24,000 0 20,84,200 252,17,000 1260,86,000 30010,00,000 0 20,65,200 41,30,100 31,15,000 62,30,400 22,93,800 45,87,400 38,87,800 77,75,000 123 Ø-la- lgdkjh lfefr;ksa dk uke fnukad 1-4-2019 tek% o"kZ ds dks vkfn 'ks"k nkSjku laforj.k S.No. Name of Cooperative Societies Opening Balance Add: Disbursement as on 1.4.2019 during the year 296 ftyk lgdkjh cSad fy-] tkSuiqj 6572500.00 0.00 Zila Sahakari Bank Ltd., Jaunpur 297 ftyk lgdkjh cSad fy-] lhrkiqj 11474300.00 473200.00 Zila Sahakari Bank Ltd., Sitapur 298 nsofj;k dfl;k ftyk lgdkjh cSad fy-] nsofj;k 11483900.00 9186600.00 Deoria Kasia District Cooperative Bank Ltd., Deoria 299 ftyk lgdkjh cSad fy-] xksj[kiqj 20988000.00 0.00 Zila Sahakari Bank Ltd., Gorakhpur 300 Qrsgiqj ftyk lgdkjh cSad fy- 6433900.00 0.00 Fatehpur District Cooperative Bank Ltd. 301 cLrh ftyk lgdkjh cSad fy- 10923400.00 0.00 Basti Zila Sahakari Bank Limited 302 gjnksbZ ftyk lgdkjh cSad fy- 7118500.00 0.00 Hardoi District Cooperative Bank Ltd. 303 cgjkbZp ftyk lgdkjh cSad fy- 11488500.00 0.00 Bahraich District Cooperative Bank Ltd. 304 ftyk lgdkjh cSad fy- fl)kFkZ uxj , 3254830.00 0.00 Zila Sahakari Bank Limited, Siddharth Nagar A 305 ftyk lgdkjh cSad fy-] cfy;k 5962100.00 0.00 Zila Sahakari Bank Limited, Ballia 306 dPN ftyk lgdkjh nqX/k mRiknd la?k fy- 257967200.00 0.00 Kutch District Cooperative Milk Producers Union Ltd. 307 vtesj ftyk nqX/k mRiknd lgdkjh la?k fy- 666740000.00 975560000.00 Ajmer Zila Dugdh Utpadak Sahakari Sangh Ltd. 308 rsyaxkuk jkT; lgdkjh foi.ku egkla?k fy- 28511587500.00 30800000000.00 Telangana State Cooperative Marketing Federation Ltd. 309 nh cjkSrk gfjtu Ñf"k xzke lsok lgdkjh lfefr fy- 2288000.00 0.00 The Barota Harijan Agricultural Gram Service Cooperative Society Ltd. 310 fn iqjh ftyk lgdkjh nqX/k mRiknd la?k fy- 2506820.00 0.00 The Puri District Cooperative Milk Procedures Union Ltd 124 8 Schedule – VIII ?kVk % o"kZ ds nkSjku fnukad 31-3-2020 dks iqu% Hkqxrku@okilh var% 'ks"k Less: Re-paid/Refunded Closing Balance as on during the year 31.3.2020 21,90,800 43,81,700 38,24,800 81,22,700 56,65,300 150,05,200 69,96,000 139,92,000 21,44,800 42,89,100 36,41,200 72,82,200 23,72,800 47,45,700 69,81,900 45,06,600 16,08,200 16,46,630 19,87,400 39,74,700 388,43,600 2191,23,600 0 16423,00,000 385115,87,500 208000,00,000 6,72,893 16,15,107 0 25,06,820 125 Ø-la- lgdkjh lfefr;ksa dk uke fnukad 1-4-2019 tek% o"kZ ds dks vkfn 'ks"k nkSjku laforj.k S.No. Name of Cooperative Societies Opening Balance Add: Disbursement as on 1.4.2019 during the year 311 fn la:xo:{ke c`gn vkdkjh; lgdkjh _.k lfefr fy- 952000.00 0.00 ikykdksMs# eaMy if'Pke xksnkojh] vka/kz izns'k The Srungavruksham Large Sized Cooperative Credit Society Ltd. Palakoderu Mandal, West Godavari, AP 312 vftaD;rkjk lgdkjh lwr fxjuh fy-] lrkjk egkjk‘Vª 246348367.00 0.00 Ajinkyatara Sahakari Soot Girni Limited, Satara, Maharastra 313 eq 126 8 Schedule – VIII ?kVk % o"kZ ds nkSjku fnukad 31-3-2020 dks iqu% Hkqxrku@okilh var% 'ks"k Less: Re-paid/Refunded Closing Balance as on during the year 31.3.2020 2,72,000 6,80,000 278,98,369 2184,49,998 79,00,000 80,00,000 17709,13,010 13802,86,990 1946,84,730 1500,03,794 5,81,600 33,44,600 89,10,000 100,00,000 5000,00,000 20000,00,000 107,34,624 136,69,252 1,43,200 4,21,900 127 Ø-la- lgdkjh lfefr;ksa dk uke fnukad 1-4-2019 tek% o"kZ ds dks vkfn 'ks"k nkSjku laforj.k S.No. Name of Cooperative Societies Opening Balance Add: Disbursement as on 1.4.2019 during the year 321 vf[ky Hkkjrh; detksj oxZ tu lgdkjh fFkzQ~V ,oa 375000.00 0.00 ØsfMV lfefr] psUubZ All India Weaker Section Peoples (ST) Cooperative Thrift & credit Society Ltd. Chennai 322 Rksyaxkuk jkT; eNqvkjk lgdkjh lfefr egkla?k fy- 4461963100.00 1200000000.00 Telangana State Fishermen Co-op. Socities Federation Ltd. 323 Jh xtkuu lgdkjh lwr fxjuh e;kZfnr chM egkjk‘Vª 532567100.00 0.00 Shri Gajanan Sahakari Soot Girni Maryadit Beed Maharastra 324 vUuiw.kkZ efgyk lgdkjh _.k lfefr fy- 195000000.00 380000000.00 Annapurna Mahila Co-op. Credit Society Ltd. 325 J)kiqj lsok lg lfefr fy- ckyklqj] vksfM'kk 2560000.00 0.00 Shradhapur Service Cooperative Society Ltd. Balasore Odisha 326 ØkWlLjs lsok lg cSad fy-] dksthdksMs 49885612.00 200000000.00 Karassery Service Coop. Bank Ltd. Kozhikode 327 dkyhdV flVh lsok lgdkjh cSad] dkyhdV 250000000.00 250000000.00 Calicut City Service Cooperative Bank Calicut 328 Rksyaxkuk jkT; HksM+ ,oa cdjh fodkl la?k fy-] 31542856900.00 1500000000.00 gSnjkckn Telangana State Sheep & Goat Development Coop. Fed. Ltd., Hyderabad 329 mRrj izns'k lgdkjh la?k fy-] y[kuÅ 2025000000.00 5500000000.00 Uttar Pradesh Cooperative Union Ltd. Lucknow 330 uUnh lgdkjh lDdj dkj[kkuk dCcw cysxjj lnkl;kj 54100000.00 82600000.00 ifV~Vuk lgdkjh la?k fu;fer] Ñ‘.kkuxj] dukZVd Nandi Sahakari Sakkare Karkhane Kabbu Belegarar Sadasyar Pattin Sahakari Sangh Niyamit, Krishnanagar, Karnataka 331 fn jsy lg Ñf‘kd lsok lfefr fy- gehjiqj] 714000.00 0.00 fgekpy izns'k The Rail Cooperative Agricultural Service Society Ltd., Hamirpur, H.P 128 8 Schedule – VIII ?kVk % o"kZ ds nkSjku fnukad 31-3-2020 dks iqu% Hkqxrku@okilh var% 'ks"k Less: Re-paid/Refunded Closing Balance as on during the year 31.3.2020 3,75,000 0 7169,65,800 49449,97,300 75,00,000 5250,67,100 2900,00,000 2850,00,000 6,40,000 19,20,000 498,85,612 2000,00,000 3000,00,000 2000,00,000 49818,54,900 280610,02,000 75250,00,000 0 826,00,000 541,00,000 2,04,000 5,10,000 129 Ø-la- lgdkjh lfefr;ksa dk uke fnukad 1-4-2019 tek% o"kZ ds dks vkfn 'ks"k nkSjku laforj.k S.No. Name of Cooperative Societies Opening Balance Add: Disbursement as on 1.4.2019 during the year 332 fn cxyw lg Ñf‘kd lsok lfefr fy- gehjiqj] fgekpy izns'k 672000.00 0.00 The Bagloo Cooperative Agricultural Service Society Ltd., Hamirpur, H.P 323 fn e>ksx [kkl Ñf‘kd lsok lfefr fy-] gehjiqj] 588000.00 0.00 fgekpy izns'k The Majhog Khas Agricultural Service Cooperative Society Ltd., Hamirpur, H.P 324 fn lksgjh lg Ñf‘kd lsok lfefr fy-] gehjiqj] 504000.00 0.00 fgekpy izns'k The Sohari Cooperative Agricultural Service Society Ltd., Hamirpur, H.P 325 fn lsj cyÅuh Ñf‘kd lsok lfefr fy-] gehjiqj] 1256400.00 0.00 fgekpy izns'k The Ser Balouni Agricultural Service Cooperative Society Ltd., Hamirpur, H.P 326 fn pcwrjk lg Ñf‘kd lsok lfefr fy-] gehjiqj] 728000.00 0.00 fgekpy izns'k The Chabutra Cooperative Agricultural Service Society Ltd., Hamirpur, H.P 327 fn ygjh lg Ñf‘kd lsok lfefr fy-] gehjiqj] 420000.00 0.00 fgekpy izns'k The Lahri Cooperative Agricultural Service Society Ltd., Hamirpur, H.P 328 fn [khg lg Ñf‘kd lsok lfefr fy-] gehjiqj] 420000.00 0.00 fgekpy izns'k The Khiah Cooperative Agricultural Service Society Ltd., Hamirpur, H.P 329 izkFkfed Ñf‘kd lg lfefr fy-] /kUukljh] egcwckckn] 960000.00 0.00 rsyaxkuk Primary Agricultural Cooperative Society Ltd., Dhannasari, Mahabubabad, Telangana 330 Hkhek'kadj lg lk[kj dkj[kkuk fy-] iq.ks 800000000.00 200000000.00 Bhimashankar Sahakari Sakhar Karkhana Ltd. Pune 130 8 Schedule – VIII ?kVk % o"kZ ds nkSjku fnukad 31-3-2020 dks iqu% Hkqxrku@okilh var% 'ks"k Less: Re-paid/Refunded Closing Balance as on during the year 31.3.2020 1,92,000 4,80,000 1,68,000 4,20,000 1,44,000 3,60,000 2,67,200 9,89,200 2,08,000 5,20,000 1,22,222 2,97,778 1,20,000 3,00,000 2,40,000 7,20,000 9990,00,000 10,00,000 131 Ø-la- lgdkjh lfefr;ksa dk uke fnukad 1-4-2019 tek% o"kZ ds dks vkfn 'ks"k nkSjku laforj.k S.No. Name of Cooperative Societies Opening Balance Add: Disbursement as on 1.4.2019 during the year 331 fn ukSgkFkk lsok lg lfefr fy-] vaxqy] vksfM'kk 1120000.00 0.00 The Nuahata Service Cooperative Society Ltd., Angul, Odisha 332 deZ;ksxh vadq'kjko Vksis leFkZ lgdkjh lk[kj 107000000.00 491000000.00 dkj[kkuk fy-] Karmayogi Ankushrao Tope Samarth Sahakari Sakhar Karkhana Ltd. 333 fn iatkc jkT; lg Ñf‘k fodkl cSad fy-] paMhx<+] iatkc 890000000.00 1110000000.00 The Punjab State Cooperative Agricultural Development Bank Ltd., Chandigarh, Punjab 334 dksfM;kFkwj lsok lg] cSad fy-] iUUkhdksMs] dsjy 100000000.00 180000000.00 Kodiyathoor Service Cooperative Bank Ltd. Pannicode, Kerala 335 fn dkyhdV Vkmu lsok lgdkfjrk cSad fy-] dksthdksMs 65000000.00 55000000.00 The Calicut Town Service Cooperative Bank Ltd. Kozhikhode 336 gjkubZ lgdkjh lwr fxjuh fy- lrkjk 76184000.00 66000000.00 Haranai Sahakari Soot Girani Ltd., Satara 337 rkIrh cht mRiknd lgdkjh lfefr e;kZfnr cSrwy] e/; izns'k 400000.00 0.00 Tapti Beej Utpadak Sahakari Samiti Maryadit, Betul, Mp 338 izkFkfed Ñf‘k lg lfefr fy-] Fkks:j 252815.00 0.00 Primary Agricultural Cooperative Society Ltd. Thorrur 339 Jh egs'k lgdkjh Lihfuax feYl fy- dksYgkiqj 432269000.00 145698000.00 Shree Mahesh Cooperative Spinning Mills Ltd. Kolhapur 340 raqxaHkk ifV~Vuk lkSgknZ lgdkjh fu;fer 100000.00 9900000.00 Tungabhadra Pattina Souharda Sahakari Niyamitha 341 fn uanx<+ nf{k.k Hkkx izkFkfed Ñf‘k ifV~Vu lg- la?k 640400.00 0.00 fu;fer] uanx<+ fy- The Nandagad Dakshin Bhag Prathamik Krishi Pattin Sahakari Sangh Niyamit, Nandgad 342 lqHkk‘k vUuk dwy lgdkjh nqX/k mRiknd vkSj izlaLdj.k 10800000.00 11900000.00 la?k fy- Subhash Anna Kul Cooperative Milk Producers And Process Union Ltd. 132 8 Schedule – VIII ?kVk % o"kZ ds nkSjku fnukad 31-3-2020 dks iqu% Hkqxrku@okilh var% 'ks"k Less: Re-paid/Refunded Closing Balance as on during the year 31.3.2020 3,20,000 8,00,000 2703,50,000 3276,50,000 8900,00,000 11100,00,000 1500,00,000 1300,00,000 925,00,000 275,00,000 916,84,000 505,00,000 80,000 3,20,000 60,815 1,92,000 458,90,900 5320,76,100 0 100,00,000 1,83,000 4,57,400 118,90,000 108,10,000 133 Ø-la- lgdkjh lfefr;ksa dk uke fnukad 1-4-2019 tek% o"kZ ds dks vkfn 'ks"k nkSjku laforj.k S.No. Name of Cooperative Societies Opening Balance Add: Disbursement as on 1.4.2019 during the year 343 Ckkcklkfgc dsnkj 'ksrdkjh lg lwr fxjuh fy- 274000000.00 270638000.00 Babasaheb Kedar Shetkari Sahakari Soot Girni Limited 344 Jh eksjch ftyk efgyk lg nqX/k mRiknd la?k fy- 30476250.00 0.00 Shree Morbi District Mahila Cooperative Milk Producers Union Ltd. 345 ekuoh ifV~Vuk lksgknZ lgdkjh cSad fu;fer 1000485.00 450000000.00 Manvi Pattana Souharda Sahakari Bank Niyamitha 346 uUnh lgdkjh 'kDdj dkj[kkus deZpkjh _.k lgdkjh 40000000.00 55800000.00 lfefr fu;fer] Ñ‘.kkuxj] dukZVd Nandi Sahakari Sakkare Karkhane Employees Credit Cooperative Society Niyamit, Krishnanagar, Karnataka 347 Jh vjcqan uxj ¼ch,½ efgyk nqX/k mRiknd lgdkjh 1842000.00 0.00 e.Myh fy- Shri Arbudanagar (Ba) Mahila Dudh Utpadak Sahkari Mandali Ltd 348 Hkqous'oj {ks=h; lgdkjh foi.ku lfefr fy- 2160000.00 0.00 Bhubaneswar Regional Cooperative Marketing Society Ltd. 349 da 352 dq:okRrwj lsok lgdkjh cSad fy- ua- Mh 1973 87700000.00 88700000.00 Kuruvattoor Service Cooperative Bank Ltd. No. D1973 353 dksViqryh Ø; foØ; lgdkjh lfefr fy- 1430000.00 1430000.00 Kotputli Kriya Vikriya Sehkari Samiti Limited 134 8 Schedule – VIII ?kVk % o"kZ ds nkSjku fnukad 31-3-2020 dks iqu% Hkqxrku@okilh var% 'ks"k Less: Re-paid/Refunded Closing Balance as on during the year 31.3.2020 2248,80,900 3197,57,100 45,40,640 259,35,610 1300,00,485 3210,00,000 558,00,000 400,00,000 2,63,200 15,78,800 4,80,000 16,80,000 1,38,800 17,34,700 739,00,000 10,00,000 1,78,800 12,51,200 1320,50,000 443,50,000 2,04,200 26,55,800 135 Ø-la- lgdkjh lfefr;ksa dk uke fnukad 1-4-2019 tek% o"kZ ds dks vkfn 'ks"k nkSjku laforj.k S.No. Name of Cooperative Societies Opening Balance Add: Disbursement as on 1.4.2019 during the year 354 n fVgjk lgdkjh Ñf‘k lsok lfefr fy- 1296000.00 0.00 The Tihra Cooperative Agricultural Service Society Ltd. 355 n ykEczh lgdkjh Ñf‘k lsok lfefr fy- 1404000.00 0.00 The Lambri Cooperative Agricultural Service Society Ltd. 356 n djksV lgdkjh Ñf‘k lsok lfefr fy- 1263600.00 0.00 The Karot Cooperative Agricultural Service Society Ltd. 357 n >uh;jh nsoh lgdkjh Ñf‘k lsok lfefr fy- 1216800.00 0.00 The Jhaniari Devi Cooperative Agricultural Service Society Ltd. 358 n xgkfyy;u lgdkjh Ñf‘k lsok lfefr fy- 1487500.00 0.00 The Gahallian Cooperative Agricultural Service Society Ltd. 359 n mÍki lgdkjh Ñf‘k lsok lfefr fy- 1254200.00 0.00 The Uttap Cooperative Agricultural Service Society Ltd. 360 Je'kfDr dkexkj uxjh lgdkjh ikr laLFkk fy- 4000000.00 0.00 Shramashakti Kamgar Nagari Sahakari Pat Sanstha Ltd 361 dksnupjh lsok lgdkjh cSad fy- 114500000.00 0.00 Kodanchery Service Cooperative Bank Ltd 362 fn fgekpy izns'k jkT; lg Ñf‘k ,oa xzkeh.k fodkl cSad 20619600.00 0.00 The Himachal Pradesh State Cooperative Agriculture & Rural Development Bank 363 ikoZrh Lo;a fodkl lgdkjh lfefr fy- 6000000.00 0.00 Parvati Swayamvikas Cooperative Society Ltd. 364 Rksyaxkuk jkT; nqX/k fodkl lgdkjh la?k fy- 3700000000.00 0.00 Telangana State Dairy Development Cooperative Federation Ltd. 365 LkjlkbZ lk/ku lgdkjh lfefr fy- 538200.00 0.00 Sirsai Sadhan Sahkari Samiti Ltd. 366 dsdjkgh fdlku lsok lgdkjh lfefr fy- 715000.00 0.00 Kekrahi Kisan Sewa Sahkari Samiti Ltd. 367 izkFkfed Ñf‘k lgdkjh _.k lfefr fy-] usYyhikdk 1452500.00 0.00 Primary Agricultural Cooperative Credit Society Ltd. Nellipaka 136 8 Schedule – VIII ?kVk % o"kZ ds nkSjku fnukad 31-3-2020 dks iqu% Hkqxrku@okilh var% 'ks"k Less: Re-paid/Refunded Closing Balance as on during the year 31.3.2020 2,88,000 10,08,000 3,12,000 10,92,000 2,80,800 9,82,800 2,70,400 9,46,400 3,30,600 11,56,900 2,78,800 9,75,400 40,00,000 0 1145,00,000 0 58,91,400 147,28,200 60,00,000 0 2642,85,700 34357,14,300 76,800 4,61,400 1,02,000 6,13,000 1,86,000 12,66,500 137 Ø-la- lgdkjh lfefr;ksa dk uke fnukad 1-4-2019 tek% o"kZ ds dks vkfn 'ks"k nkSjku laforj.k S.No. Name of Cooperative Societies Opening Balance Add: Disbursement as on 1.4.2019 during the year 368 vEckfy;Fkk lsok lgdkjh lfefr fy- 0.00 3200000.00 Ambaliatha Service Co-operative Society Ltd. 369 if'peckMZ lsok lgdkjh lfefr fy- 0.00 3200000.00 Paschimbard Service Co-operative Society Ltd. 370 Jh lars'oj cgqmn~ns''kh; lgdkjh lfefr fy- 0.00 8921000.00 Shri Shanteshwar Multipurpose Cooperative Society Ltd. 371 ulhjkokn lgdkjh foi.ku lfefr fy-] jktLFkku 1275800.00 0.00 Nasirabad Cooperative Marketing Society Ltd., Rajasthan 372 VªsMlZ lgdkjh lfefr fy- la- ds-1019 dksÍk;e 10000000.00 0.00 Traders Cooperative Society Ltd. No. K1019, Kottayam 373 HkkÅjko pOgk.k lgdkjh lk[kj dkj[kkuk fy] y{ehuxj 170328500.00 0.00 Bhaurao Chavan Sahakari Sakhar karkhana Ltd., Laxminagar 374 fpVkxqIik ifV~Vuk lkSgknZ lgdkjh fu;fer fy-] fcnj 1300000.00 1200000.00 Chitaguppa Pattina Souharda Sahakari Niyamit, Bidar 374 Ekkbykizk lsok lgdkjh cSad fy- 50000000.00 96500000.00 Mylapra Service Cooperative Bank Ltd. 375 [kksfM;kj uxj nw/k mRiknd efgyk lgdkjh eaMyh fy- 0.00 1241000.00 Khodiyarnagar Dudh Utpadak Mahila Sahakari Mandli Ltd. 376 n n[;wr Ñf‘k lgdkjh lfefr fy- The Dakhyut Agricultural Cooperative Society Ltd. 4000000.00 0.00 377 n larks[kx<+ lgdkjh Ñf‘k lsok lfefr fy- The Santokhgarh Cooperative Agricultural Service 1267500.00 0.00 Society Ltd. 378 n ine lgdkjh Ñf‘k lsok lfefr fy- The Padam Cooperative Agricultural Service Society Ltd.1120000.00 0.00 379 n esgjh dFkyk Ñf‘k lsok lgdkjh lfefr fy- The Mehri Kathla Agricultural Service Cooperative 1200000.00 0.00 Society Ltd. 380 fuxkgh ifj;kstuk deZpkjh lgdkjh miHkksDrk HkaMkj e;kZfnr Nigahi Pariyojana Karmchari Sahakari Upbhokta 0.00 304200.00 Bhandar Mydt. 138 8 Schedule – VIII ?kVk % o"kZ ds nkSjku fnukad 31-3-2020 dks iqu% Hkqxrku@okilh var% 'ks"k Less: Re-paid/Refunded Closing Balance as on during the year 31.3.2020 0 32,00,000 0 32,00,000 75,61,961 13,59,039 1,66,900 11,08,900 100,00,000 0 243,32,600 1459,95,900 12,00,000 13,00,000 829,38,856 635,61,144 0 12,41,000 8,00,000 32,00,000 90,500 11,77,000 2,65,401 8,54,599 2,40,000 9,60,000 30,400 2,73,800 139 Ø-la- lgdkjh lfefr;ksa dk uke fnukad 1-4-2019 tek% o"kZ ds dks vkfn 'ks"k nkSjku laforj.k S.No. Name of Cooperative Societies Opening Balance Add: Disbursement as on 1.4.2019 during the year 381 Lo;aJh efgyk lekc;k lfefr fy- 30000000.00 20000000.00 Swayamshree Mahila Samabaya Samiti Ltd. 382 ,ulh,y nq/khpqvk ifj;kstuk deZpkjh lgdkjh miHkksDrk 0.00 400000.00 HkaMkj e;kZfnr NCL Dudhichua Pariyojana Karmchari Sahakari Upbhokta Bhandar Mydt. 383 izkFkfed Ñf‘k lgdkjh lfefr fy-] mIikjhxqMk 5000000.00 15000000.00 The Primary Agricultural Cooperative Society Ltd. Uppariguda 384 ftyk lgdkjh cSad fy-] eqjknkckn 0.00 473200.00 Zila Sahkari Bank Ltd., Moradabad 385 ftyk lgdkjh cSad fy-] yfyriqj 0.00 473200.00 Zila Sahkari Bank Ltd., Lalitpur 386 larks‘kiqj lsok lgdkjh lfefr fy- 0.00 3200000.00 SantoshpurService Co-operative society Ltd. 387 ikSaldqyh lsok lgdkjh lfefr fy- 0.00 3200000.00 Paunskuli Service Co-operative Society Ltd. 388 fn vUuiw.kkZ Ñf‘k _.k] Ik;ZVu] ifjogu] f'k{kk ,oa LokLF; 0.00 3680000.00 lgdkjh lfefr fy- The Annapurna Agri Credit, Tourism, Transport, Education & Health Cooperative Society Ltd. 389 fn Hkyokuh lgdkjh Ñf‘k lsok lfefr fy- 0.00 1456000.00 The Bhalwani Cooperative Agriculture Service Society Ltd. 390 fn jkek Ñf‘k lsok lgdkjh lfefr fy- 0.00 1120000.00 The Rama Agriculture Service Cooperative Society Ltd. 391 ihvkjoh lkSgknZ lgdkjh lfefr fy- 0.00 6000000.00 PRV Souharda Cooperative Society Ltd. 392 izkFkfed Ñf‘k ifV~Vuk lgdkjh la?k fu;fer] fcykxh dzkWl&1 0.00 1600000.00 Prathmik Krushi Pattin Sahakari Sangh Niyamit, Bilagi Cross - 1 393 izkFkfed Ñf‘k ifV~Vuk lgdkj la?k fu;fer] fcdkugYyh 0.00 2100000.00 Prathmik Krushi Pattina Sahakara Sangh Niyamit, Beekanahalli 140 8 Schedule – VIII ?kVk % o"kZ ds nkSjku fnukad 31-3-2020 dks iqu% Hkqxrku@okilh var% 'ks"k Less: Re-paid/Refunded Closing Balance as on during the year 31.3.2020 300,00,000 200,00,000 40,000 3,60,000 100,00,000 100,00,000 0 4,73,200 0 4,73,200 0 32,00,000 0 32,00,000 3,68,000 33,12,000 1,45,600 13,10,400 1,12,000 10,08,000 56,70,747 3,29,253 0 16,00,000 0 21,00,000 141 Ø-la- lgdkjh lfefr;ksa dk uke fnukad 1-4-2019 tek% o"kZ ds dks vkfn 'ks"k nkSjku laforj.k S.No. Name of Cooperative Societies Opening Balance Add: Disbursement as on 1.4.2019 during the year 394 oDdkysjh js'kefoKkuh&lg&d`"kd lsok lgdkjh 0.00 1617200.00 lfefr fy- Vakkaleri Sericulturists cum Farmers Service Cooperative Society Ltd. 395 bafnjk Økafr ikjLifjd lgk;frr lgdkjh miHkksDrk 0.00 790000.00 HkaMkj fy- Indira Kranti Mutually Aided Coop Consumer Stores Ltd. 396 vfV~VdksMyxs izkFkfed Ñf‘k lgdkjh lfefr fy- 0.00 893000.00 Attikodlge Primary Agricultural Cooperative Society Ltd. 397 vjcqnuxj nw/k mriknd lgdkjh eaMyh fy- 0.00 825000.00 Arbudanagar Dudh Utpadak Sahakari Mandli Ltd. 172899707561.00 146805763300.00 142 8 Schedule – VIII ?kVk % o"kZ ds nkSjku fnukad 31-3-2020 dks iqu% Hkqxrku@okilh var% 'ks"k Less: Re-paid/Refunded Closing Balance as on during the year 31.3.2020 0 16,17,200 0 7,90,000 0 8,93,000 0 8,25,000 1851245,17,729 1345809,53,132 143 Consolidation Ø-la- jkT;@lgdkjh lfefr dk uke fnukad 1-4-2019 tek% o"kZ ds dks vkfn 'ks"k nkSjku laforj.k S.No. Name of State/Cooperative Societies Opening Balance Add: Disbursement as on 1.4.2019 during the year 1 jkT; ljdkj dks _.k 26,280,062,952.00 56,181,491,500.00 LOAN TO STATE GOVT. 2 lgdkjh cSadksa dks _.k 35,880,545,683.00 71,606,673,700.00 LOANS TO COOPERATIVE BANKS 3 cgq jkT;h; lfefr;ksa dks _.k 217,846,919.00 742,600,000.00 LOANS TO MULTI STATE SOCIETIES 4 vU; lgdkjh lfefr;ksa dks _.k 172,899,707,561.00 146,805,763,300.00 LOANS TO OTHER COOPERATIVE SOCIETIES 235,278,163,115.00 275,336,528,500.00 144 8 Schedule – VIII ?kVk % o"kZ ds nkSjku fnukad 31-3-2020 dks iqu% Hkqxrku@okilh fd;k x;k var% 'ks"k Less: Re-paid/Refunded Closing Balance as on during the year 31.3.2020 10,614,104,288.00 71,847,450,164.00 52,088,492,429.00 55,398,726,954.00 0 960,446,919.00 185,124,517,729.00 134,580,953,132.00 247,827,114,446.00 262,787,577,169.00 145 Schedule of Investments in Ø-la- laLFkk dk uke fnukad 1-4-2019 dks 'ks"k S.No. Name of Institutions Balance as on 1.4.2019 1 bafM;u QkeZlZ QÆVykbtlZ dksvkWijsfVo] ubZ fnYyh 2,05,00,000 Indian Farmers Fertiliser Coop., New Delhi 2 isVªksfQYl dksvkWijsfVo fy0] cM+ksnjk 1,00,00,000 Petrofils Cooperative Ltd., Baroda 3 bafM;u iksVk'k fy0] psUUkbZ 17,00,000 Indian Potash Ltd., Chennai 4 uS'kuy dksvkWijsfVo daT;wej QsMjs'ku fy0] ubZ fnYyh 2,00,000 National Coop. Consumer Fedn. Ltd., New Delhi. 5 uS'kuy gsoh bathfu;Çjx dksvkWijsfVo fy0] iq.ks 1,00,00,000 National Heavy Engineering Coop. Ltd., Pune 6 bafM;u QkeZ QksjsLVªh MsoyiesaV dksvkWijsfVo fy0] ubZ fnYyh 4,00,000 Indian Farm Forestry Dev. Coop. Ltd., New Delhi. 7 uS'kuy dksvkWijsfVo rEckdw mRiknd egkla?k fy0] vk.kan 30,00,000 National Coop. Tobbaco Growers Fedn. LTD., Anand. 8 jktLFkku jkT; lgdkjh Hkou izca/kd la?k fy0] t;iqj 1,000 Rajasthan Rajya Sahakari Bhawan Prabandhak Sangh Ltd., Jaipur. 9 Vªkbcy dksvkWijsfVo ekdsZÇVx QsMjs'ku vkWQ bafM;k] ubZ fnYyh 5,00,000 Tribal Coop. Marketing Federation of India, New Delhi. 10 Hkkjrh; jk"Vªh; Jfed lgdkjh egkla?k 10,00,000 National labour Cooperative Federation of India 11 jk"Vªh; eNqvkjk lgdkjh egkla?k fy0 80,00,000 National Fedn. of Fishermens Cooperatives Ltd. 12 jk"Vªh; fQYe ,oa yfyr dyk lgdkjh lfefr fy0 25,000 National Film and Fine Arts Cooperative Ltd. 5,53,26,000 * % 17-00 yk[k :i;s ds fuos'k esa Øe'k% 28 ekpZ] 1991 rFkk 13 vDVwcj] 2005 dks bafM;u iksVk'k fy0 ls izkIr 3-40 yk[k :i;s rFkk 10-20 yk[k :i;s ds cksul 'ks;j lfEefyr ugha gSa A * Note : Investment of Rs.17.00 lakhs does not include bonus shares of Rs. 3.40 lakhs and Rs. 10.20 lakhs received from Indian Potash Ltd. on 28th March, 1991 and 13th October, 2005 respectively. 146 9 Share Capital as on 31.3.2020 Schedule – IX in Rupees o"kZ ds nkSjku o"kZ ds nkSjku fnukad 31-3-2020 fuos'k foekspu dks 'ks"k Investment Redemption Balance as during the year during the year on 31.3.2020 2,05,00,000 1,00,00,000 17,00,000 2,00,000 1,00,00,000 4,00,000 30,00,000 1,000 5,00,000 10,00,000 80,00,000 25,000 0 0 5,53,26,000 147 Schedule of other Liabilities Ø-la- ns;rkvksa ds fooj.k fnukad o"kZ ds nkSjku o"kZ ds nkSjku fnukad 1-4-2019 dks tqVkbZ xbZ vnk dh xbZ 31-3-2020 dks S.No. Particulars of Liabilities As on Raised during Discharged As on 1.4.2019 the year during the year 31.3.2020 I Provisions 1 Hkqxrku ;ksX; fcy 45,000.00 30,000.00 45,000.00 30,000.00 Bills Payable 2 ys[kk ijh{kk 'kqYd 817,154.00 750,000.00 817,154.00 750,000.00 Audit Fee 3 izpkj dk;ZØe 2,064,891.00 1,562,000.00 1,014,891.00 2,612,000.00 Publicity Programme ;ksx % Total I 2,927,045.00 2,342,000.00 1,877,045.00 3,392,000.00 II Current Liabilities 1 cdk;k [kpsZ 6,325,694.00 6,404,788.97 6,325,694.00 6,404,788.97 Expenses outstanding 2 lsÇox ÇyDM xzqi ba';ksjsal 450,022.00 2,116,975.40 2,429,734.40 137,263.00 Saving Link Group Insurance 3 iqjkus psd 639,618.60 71,837,259.75 438,159.00 72,038,719.35 Stale Cheque 4 vk;dj dk izs”k.k & 0.00 28,032,618.00 22,438,356.00 5,594,262.00 ,u-lh-Mh-lh- ckWUM Remittance of Income Tax - NCDC Bonds 148 10 as on 31.3.2020 Schedule – X in Rupees Ø-la- ns;rkvksa ds fooj.k fnukad o"kZ ds nkSjku o"kZ ds nkSjku fnukad 1-4-2019 dks tqVkbZ xbZ vnk dh xbZ 1-4-2020 dks S.No. Particulars of Liabilities As on Raised during Discharged As on 1.4.2019 the year during the year 31.3.2020 5 vk;dj dk izs"k.k & Bsdsnkj 60,157.40 1,065,107.61 1,050,466.98 74,798.03 Remittance of Income Tax - Contractors 6 vk;dj dk izs"k.k & O;kolkf;d 309,419.40 2,894,492.00 2,669,038.00 534,873.40 Remittance of Income Tax - Professionals 7 vk;dj dk izs"k.k & fdjk;k 912,096.00 597,381.00 1,479,019.00 30,458.00 Remittance of Income Tax - Rent 8 Lkgdkjh cdk;ksa dk izs”k.k 0.00 15,049,707.00 14,875,108.00 174,599.00 Remittance of cooperative dues 9 izs"k.k & fofo/k 1,126,045.00 214,858.00 214,858.00 1,126,045.00 Remittances - Misc 10 O;kolkf;d dj dk izs”k.k 0.00 198,229.00 196,229.00 2,000.00 Remittance of Professional tax 11 VhMh,l dk izs"k.k & th,lVh 79,246.82 1,590,452.12 1,548,640.00 121,058.94 Remittances of TDS - GST 12 izs"k.k & th,lVh 424,074.78 34,102,189.97 23,554,991.98 10,971,272.77 Remittances - GST 13 Je midj dk izs"k.k 4,156.00 0.00 4,156.00 0.00 Remittance of Labour Cess ;ksx % Total II 10,330,530.00 164,104,058.82 77,224,450.36 97,210,138.46 ;ksx % Total I + II 13,257,575.00 166,446,058.82 79,101,495.36 100,602,138.46 149 Details of Balance Short Term Deposits for fnukad 31-3-2020 dks as on 31.3.2020 Ø-la- dk;kZy; dk uke NksVh jde cSad 'ks"k S.No. Name of Office Petty Cash Bank Balance 1 ls.Vªy cSad vkWQ bafM;k] fyukd 718235.90 Central Bank of India - LINAC ls.Vªy cSad vkWQ bafM;k II] fyukd 1000.00 587894.88 Central Bank of India II - LINAC 2 Hkkjrh; LVsV cSad] dksydkrk 1000.00 76513.17 State Bank of India-Kolkata 3 Hkkjrh; LVsV cSad] cSaxyq: 1000.00 21187.96 State Bank of India-Bangalore 4 Hkkjrh; LVsV cSad] iq.ks 1000.00 74697.55 State Bank of India-Pune 5 Hkkjrh; LVsV cSad] xqokgkVh 1000.00 323543.81 State Bank of India-Guwahati 6 Hkkjrh; LVsV cSad] paM+hx<+ 1000.00 83634.71 State Bank of India-Chandigarh 7 Hkkjrh; LVsV cSad] t;iqj 1000.00 18701.30 State Bank of India-Jaipur 8 Hkkjrh; LVsV cSad] y[kuÅ 1000.00 195299.84 State Bank of India-Lucknow 9 Hkkjrh; LVsV cSad] Hkksiky 1000.00 56189.33 State Bank of India-Bhopal 10 Hkkjrh; LVsV cSad] iVuk 1000.00 39093.50 State Bank of India-Patna 11 Hkkjrh; LVsV cSad] Hkqous'oj 1000.00 25786.98 State Bank of India-Bhubaneshwar 12 Hkkjrh; LVsV cSad] gSnjkckn 1000.00 73157.08 State Bank of India-Hyderabad 13 Hkkjrh; LVsV cSad] psUUkbZ 1000.00 79655.26 State Bank of India-Chennai 14 Hkkjrh; LVsV cSad] xka/khuxj 1000.00 167224.10 State Bank of India-Gandhinagar 15 Hkkjrh; LVsV cSad] f'keyk 1000.00 215024.54 State Bank of India-Shimla 150 11 Schedule – XI with Banks & the year 2019-20 in Rupees fnukad 31-3-2020 dks as on 31.3.2020 Ø-la- dk;kZy; dk uke NksVh jde cSad 'ks"k S.No. Name of Office Petty Cash Bank Balance 16 Hkkjrh; LVsV cSad] fFk:ouariqje 1000.00 98785.05 State Bank of India-Thiruvananthapuram 17 Hkkjrh; LVsV cSad] nsgjknwu 1000.00 122494.09 State Bank of India-Dehradun 18 Hkkjrh; LVsV cSad] jk;iqj 1000.00 132237.14 State Bank of India-Raipur 19 Hkkjrh; LVsV cSad] jkaph 1000.00 4189.50 State Bank of India-Ranchi 19,000.00 Head Office - Bank Balances i dsujk cSad] lQnjtax MsoyiesaV ,fj;k 7636846.12 Canara Bank S.D. Area ii vkbZlhvkbZlhvkbZ cSad] xzhu ikdZ 1856425.40 ICICI Bank Green Park iii Hkkjrh; LVsV cSad] usg: Iysl 121551.40 State Bank of India Nehru Place iv iatkc uS'kuy cSad] usg: Iysl 100937.98 Punjab National Bank Nehru Place v ,pMh,Qlh cSad ¼dkef'kZ;y isij ys[kk½ 18788.25 HDFC Bank (Commercial Paper A/c) vi ;l cSad 10000.00 Yes Bank vii cSad vkQ bf.M;k& vkbZvkbZlhVh,Q 9837.87 Bank of India-IICTF dqqy cSad 'ks"k jkf'k 12,867,932.71 Total Bank Balance NksVh 'ks"k jkf'k 19,000.00 Petty Balance vYi vof/k gsrq tek 77,928,941.81 Short Term Deposits Grand Total 90,815,874.52 151 12 1. ;s ys[ks ,sfrgkfld ykxr i)fr ds vk/kkj ij rS;kj fd;s x, gSa vkSj tc rd vU;Fkk u fy[kk x;k gks] izpfyr i)fr;ksa ds vuq:i gSa A 2. fuxe ys[kksa ds fooj.k udnh vk/kkj ij rS;kj dj jgk gS ijUrq ;g ysu&nsu dh jsdkWÉMx laHkwfr vk/kkj ij dj jgk gS A rqyu&i= vkSj vk; ,oa O;; ds ys[ks laHkwfr vk/kkj ij rS;kj fd;s x;s gSa A 3. ewY;gªkl] vk;dj fu;eksa ds varxZr fu/kkZfjr njksa ij fyf[kr ewY; iz.kkyh ij ;Fkkuqikr ¼Nekgh½ vk/kkj ij fd;k tkrk gS A ewY;gªkl njksa dk vuqlj.k fuEu izdkj ls fd;k tkrk gS%& dk;kZy; Hkou 10% vkoklh; Hkou 5% dk;kZy; midj.k 15% iqLrdsa 40% QuhZpj vkSj fQDlpj 10% okgu 15% dEI;wVj 40% 4. izca/k ds mÌs';kFkZ ,sls _.kksa] ftudh dsUæh; ljdkj }kjk xkjaVh ugha nh tkrh] dks xSj fu"iknd ifjlaifŸk ¼voekud½ ds :i esa oxhZ—r fd;k x;k gS tgka C;kt 180 fnuksa ls vf/kd dh vof/k rd vfrns; jgrk gS vkSj@vFkok ewy/ku dh fdLr 365 fnu dh vof/k rd vfrns; jgrh gS A dsUæh; ljdkj }kjk xkjaVh fn;s tkus okys _.kksa ds ekeys esa _.k dsoy rHkh xSj&fu"iknd ifjlEifŸk;ksa ds :i esa oxhZ—r fd, tkrs gSa tc ljdkj vuqjks/k djus ij viuh xkjaVh NksM+ nsrh gS A blds vfrfjä mu _.kksa dks tks 12 ekg dh vof/k rd voekud Js.kh ¼,uih,½ esa jgrs gSa] lafnX/k ifjlaifŸk;ksa ds :i esa oxhZ—r fd;k tkrk gSA ,uih, laca/kh izko/kku uhps nh xbZ fu/kkZfjr njksa ls de nj ij ugha fd, tkrs gSa %& izko/kku dk % 1. voekud ifjlaifŸk;ka 10% 2. lafnX/k ifjlaifŸk;ka d- 1 o"kZ rd lafnX/k 20% [k- 1&3 o"kZZ rd lafnX/k 30% x- 3 o"kZ ls vf/kd rd lafnX/k 100% 3. ?kkVs dh ifjlaifŸk;ka 100% 152 5. fnukad 31-3-2020 dks _.kksa rFkk vfxzeksa ds fuoy ,uih, 'kwU; Fkk A o"kZ 2019&20 ds ys[kksa esa ,uih, ds izkoèkkuksa dk izokg fuEu izdkj ls gS %& ¼djksM+ :i;ksa esa½ fnukad 1-4-2019 dks vkfn 'ks"k 194-90 tek% o"kZ 2019&20 ds nkSjku fd, x, izko/kku 71-24 ?kVk% o"kZ 2019&20 ds nkSjku fd, x, foijhr izko/kku 26-34 fnukad 31-3-2020 dks var% 'ks"k 239-80 izko/kkuksa ds ifjlEifŸkokj fooj.kksa dk Lo:i fuEu izdkj ls gS%& ifjlEifŸk;ksa dk Lo:i ¼djksM+ :i;ksa esa½ voekud ifjlEifŸk;ka 71-24 lafnX/k ifjlEifŸk;ka 161-89 ?kkVs dh ifjlEifŸk;ka 6-67 ;ksx% 239-80 6. ,uih, ds :i esa oxhZ—r _.kksa ij mifpr C;kt ys[kksa esa ifjdfyr ugha fd;k tkrk gS ,uih, ij dsoy okLrfod izkfIr dks vk; ds :i esa ekuk tkrk gSA blh izdkj ls ,uih, gsrq fd;s x;s izko/kku o"kZ ds nkSjku dsoy okLrfod izkfIr gsrq foijhr fy[ks tkrs gSaA vk; ekus tkus ds mÌs';kFkZ dsUæh; ljdkj }kjk nh xbZ xkjaVh ds lkFk fn;s x;s _.kksa dks Hkh vU; _.kksa ds leku ekuk tkrk gS A 7. , ,l & 13 ds vuqlkj fuos'kksa dk ewY;kadu fd;k x;k gSA lHkh fuos'k vizpfyr fuos'k gSa vkSj ykxr ewY; ij ekU; gSaA 153 Schedule – XII Significant Accounting Policies 1. The accounts have been prepared on the historical cost convention and conform to prevailing practices unless otherwise stated. 2. The Corporation is preparing Statement of Accounts on cash basis but it is following practice of recording transactions on accrual basis. Balance Sheet and Income & Expenditure Account are prepared on accrual basis. 3. Depreciation is provided on pro-rata (six monthly) basis on written down value method at the rates prescribed under Income Tax Rules. Depreciation rates followed are given below: Office Building 10% Residential Building 5% Office Equipment 15% Books 40% Furniture & Fixtures 10% Vehicles 15% Computers 40% 4. For the purpose of provisioning, loans which are not backed by central govt. guarantees are classified as non-performing assets (substandard) where interest remains overdue for a period of more than 180· days and/or installment of principal remains overdue for a period of 365 days. In case of loans backed by central govt. guarantee, the loans are classified as non-performing assets only when the govt. repudiates its guarantee when invoked. Further, loans which are in the substandard category (NPA) for a period of 12 months are classified as doubtful assets. Provisioning in respect of NPAs is made at the rates not less than the rates indicated below: Prudential Classification % of provision i) Substandard Assets 10% ii) Doubtful Assets Doubtful upto 1 year 20% Doubtful for 1 to 3 years 30% Doubtful for more than 3 years 100% iii) Loss Assets 100% 154 5. As on 31.3.2020. percentage of net NPAs to the loans and advances was zero. Movement of provisions of NPAs in the accounts for the year 2019-20 is as follows: Rs. in crores Opening balance as on 1.4.2019 194.90 Add: Provision made during 2019-20 71.24 Less: Provision reversed during 2019-20 26.34 Closing balance as on 31.3.2020 239.80 Nature of assets-wise break-up of provisions is as follows: Nature of assets Rs. in crores Substandard assets 71.24 Doubtful assets 161.89 Loss assets 6.67 Total 239.80 6. Interest accrued on loans classified as NPAs is not accounted for in the account. only the actual receipt of interest on NPA is taken as income. Similarly provisions made against NPA are written back only against actual receipt during the year. For the purpose of income recognition. loans backed by central government guarantees are also treated at par with other loans. 7. Valuation of investments has been done as per AS-13. All investments are non current investment and recognized at cost value. 155 13 1- ys[kkadu ekud&15 ds vuqlkj xzsP;qVh ,oa vodk'k udnhdj.k ds izko/kku o"kZ ds var esa chekdau vk/kkj ij ifjdfyr fd, tkrs gSa A 2- fuxe ds deZpkfj;ksa }kjk U;k;ky;ksa@vf/kdj.kksa esa nk;j fd;s x;s fofHkUUk ekeyksa ds laca/k esa vkdfLed ns;rkvksa dks _.k ds :i esa Lohdkj ugha fd;k x;k gS] tks 'kwU; gS A 3- ea=ky; ds vkjdsohokbZ izf’k{k.k dk;ZØe lQyrkiwoZd lEiUu gks pqds gSa rFkk fuxe bl ifj;kstuk ij dqy 7]17]95]376@& :Ik;s dh jkf’k O;; dj pqdk gS A vc ea=ky; ls 67]95]376@& ¼7]17]95]376&6]50]00]000½ :Ik;s dh lfClMh olwyuh; gS A rnuqlkj] fuxe ds cfg;ksa esa 67]95]376@& yk[k :Ik;s dh jkf’k n’kkZbZ gS rFkk dsfUnz; ljdkj ls ^vuqnku^ds :Ik esa n’kkZ;k x;k gSA 4- nh?kZdkfyd fuos”k ds ewY; esa LFkk;h fxjkoV gsrq fuos”k dk izko/kku ,,l&13 ds vuqlkj fd;k x;k gS A ifjlekiu ds varxZr daiuh@lfefr esa rjyrk ds varxZr fuos”k ds fy, #- 1,30,00,000 fn;k x;k gS A 5- ,,l&29 ds vuqlkj izko/kkuksa dks rHkh ekU;rk nh tkrh gS] tc fdlh iwoZ ?kVuk ds ifj.kkeLo#i bldk orZeku nkf;Ro gksrk gS] ;g laHko gS fd vkfFkZd ykHk izkIr djus okyh laLFkkvksa dks cfgokZg ds nkf;Ro dk fuiVku djus dh vko”;drk gksxh ,oa tc fo”oluh; vuqeku gksxk] nkf;Ro dh jkf”k nh tk;sxh A 156 Schedule – XIII Notes on Accounts 1. Provisions for Gratuity & Leave Encashment are accounted for on actuarial basis at the year end as per AS - 15. 2. Contingent liability on various cases filed in Courts/Tribunals by the employees of Corporation, which have not been acknowledged as debt is NIL. 3. RKVY Training program of the Ministry has been successfully completed and the corporation has incurred an amount aggregating to Rs. 7,17,95,376/- on this project. Now, subsidy of Rs. 67,95,376/- (7,17,95,376 – 6,50,00,000) is recoverable from the Ministry. Accordingly, Rs. 67,95,376/- has been shown in the books of the corporation and shown as “Grant Receivable” from Central Government. 4. Provision for investment has been as per AS-13 to account for permanent diminution in value of long term investments. The provision of Rs. 1,30,00,000 has been made against investments in Company/Society under liquidation. 5. As per AS 29, provisions are recognized only when it has a present obligation as a result of a past event, it is probable that an outflow of resources embodying economic benefits will be required to settle the obligation and when a reliable estimate of the amount of the obligation can be made. 157 Separate Audit Report of the Comptroller and Auditor General of India on the Account of National Cooperative Development Corporation (NCDC) for the year ended 31st March 2020 We have audited the attached Balance Sheet of National Cooperative Development Corporation (NCDC) as at 31st March, 2020, Income & Expenditure Account and Receipts & Payments Account for the year ended on that date under Section 19(2) of the Comptroller and Auditor General’s (Duties, Powers & Conditions of Service) Act, 1971 read with Section 17(2) of the NCDC Act, 1962. These financial statements include the accounts of all 19 units/branches of the NCDC. These financial statements are the responsibility of the NCDC’s management. Our responsibility is to express an opinion on these financial statements based on our audit. 2. This Separate Audit Report contains the comments of the Comptroller and Auditor General of India (CAG) on the accounting treatment only with regard to classification, conformity with the best accounting practices, accounting standards and disclosure norms, etc. Audit observations on financial transactions with regard to compliance with the Law, Rules & Regulations (Propriety and Regularity) and efficiency-cum-performance aspects, etc. if any, are reported through Inspection Reports/CAG’s Audit Reports separately. 3. We have conducted our audit in accordance with auditing standards generally accepted in India. These standards required that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material mis-statements. An audit includes examining, on test basis, evidences supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management as well as evaluating the overall presentation of financial statements. We believe that our audit provides a reasonable basis, for our opinion. 4. Based on our audit, we report that:- i) We have obtained all the information and explanations, which to the best of our knowledge and belief were necessary for the purpose of our audit; ii) The Balance Sheet, Income & Expenditure Account and Receipts & Payments Account dealt with by this report have not been drawn up in the Uniform Format of Accounts as prescribed by the Government of India, Ministry of Finance. NCDC stated that it is a financial institution and uniform format is not suitable to it and accounts have been prepared on the basis of format approved by CAG and notified in 12 April 1975. iii) In our opinion, proper books of accounts and other relevant records have been maintained by the NCDC as required under Section 17 (1) of NCDC’s Act 1962 in so far as it appears from our examination of such books. iv) We further report that :- A. Income and Expenditure account Income Grants – ` 125.66 crore The above does not include grants amounting to `5.00 crore sanctioned by the Ministry of Agriculture & Farmers Welfare, Department of Agriculture and 158 Cooperation in the month of March 2020. This has resulted in understatement of Income as well as Capital Fund by `5.00 crore and understatement of Receivables from Grants from Central Government by `5.00 crore. B. Significant Accounting Policies & Notes on Accounts The Corporation is showing a provision for Investments amounting to `1.30 crore in the balance sheet for more than 15 years but reasons for creation of the provision were not disclosed in the Notes to Accounts. C. Grants in aid The Corporation received Grants-in-aid of `134.97 crore during 2019-20 (`124.50 crore from Ministry of Agriculture plus `5.00 crore receivable from Ministry, `0.46 crore Seed Subsidy – NSC and `5.01 crore from Maharashtra Govt.) during the year 2019-20 for disbursement to various organisations and had an opening balance of `7.50 crore (`6.82 crore unutilised grant and `0.68 crore receivable grant). It also received refund of grant `0.69 crore during the year leaving a balance of `13.27 crore (`7.59 crore unutilised grant and `5.68 crore receivable from the Ministry). B. General The Corporation is accounting Salary on cash basis instead of accrual basis which is in contravention of Uniform Format of Accounts approved by Ministry of Finance. v. Subject to our observations in the preceding paragraphs, we report that Balance Sheet, Income and Expenditure Account and Receipts and Payments Account dealt with by this report are in agreement with the books of accounts. vi. In our opinion and to the best of our information according to the explanations given to us, the said financial statements read together with the Accounting Policies and Notes on Accounts, and subject to the significant matters stated above and other matters mentioned in Annexure to this Audit Report give a true and fair view in conformity with accounting principles generally accepted in India. a. In so far as it relates to the Balance Sheet, of the state of affairs of National Cooperative Development Corporation as at 31 March 2020; and b. In so far as it relates to Income and Expenditure Account of the surplus for the year ended on that date. For and on behalf of the C&AG of India Sd/- Place: New Delhi (Amitabh Prasad) Date: 04.11.2020 Principal Director of Audit (Agriculture, Food & Water Resources) 159 Annexure to audit report 1. Adequacy of Internal Audit System: Corporation appoints a firm of Chartered Accountants every year for internal audit. The internal auditor conducts internal audit in Head office and all receipt/ payment/ journal vouchers of HO and Regional offices are audited in Head office on quarterly/ half yearly basis. 2. Adequacy of internal control systems The internal control system of the Council need to be strengthened as 14 audit paras pertaining to period from 2009-2014 were pending as on 31.03.2020. 3. System of physical verification of fixed assets Physical verification of fixed assets, i.e. furniture and fixtures, Vehicles, Plant and Machinery & Computer and accessories has been done for the year 2019-20 and no discrepancy was found. 4. System of physical verification of inventory The physical verification of stationery and consumables for the year 2019-20 has been completed and of library was completed up to 2016-17. 5. Regularity in payment of statutory dues As per accounts, no payments over six months in respect of statutory dues were outstanding as on 31.03.2020. 160 Comments of NCDC on the observations of Audit Para A Grant sanctioned vide DAC&FW letter No. L-2012/112019-20-I&P dated 31.03.2020 was received on 02.04.2020 i.e. in Financial Year 2020-21. As per practice Grants received during a financial year are accounted for in that year itself, grant factually received in next financial year are accounted in that year. Accordingly it was not shown in Financial Year 2019-20. If grant of ` 5.00 crore had been booked as income on accrual basis, it would not have resulted in understatement of income and capital fund, as provision for unutilized grant would have been created for the same amount simultaneously. Para B As mentioned in Significant Accounting Policies, Valuation of investments has been done as per AS-13. All investments are non current investment and recognized at Historical Cost. Permanent diminution in the value has been provided tor. Details are appended in Notes on Account (Schedule - XIII) as “Provision for investment has been as per AS-13 to account for permanent diminution in value of long term investments. The provision of `1,30,00,000 has been made against investments in Company/Society under liquidation”. Para C Factual Position Para D Salary has historically been booked on cash basis (as salary for the month of March is paid in April) in the Corporation and this practice has been accepted during all previous CAG audits since inception. Recording of this transaction in the month of March will result in expense being booked for thirteen months in the first year of implementation. **************** 161 Comments on Annexure to Audit Report 1. Factual position 2. These paras relate to old overdues for which in many cases NCDC has gone into Debt Recovery Tribunal (DRT). As the Transaction audit was last conducted up to 31.3.2014, there have been further developments and recovery of dues, which will be shown to audit during the course of next transaction audit. However, NCDC is following up such cases vigorously. 3. Factual position 4. Factual position 5. Factual position **************** 162