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2017-18ನೕ ವಷರದ

ಆಯವಯಯ ಾಪನ ಪತರ (ಖಾತರ, ಷೕರುಗಳು, ಸಕೂಯರಟ ಇತಾಯದಗಳ ವರಣ)

BUDGET MEMORANDUM FOR THE YEAR 2017-18

(Details of Guarantees, Shares, Securities etc.)

(೨೦೧೭ನೕ ಇಸ ಮಾಚರ ತಂಗಳ ಲ ಧಾನಮಂಡಲದ ಲ ಮಂಡ ದಂತ)

(As presented to the Legislature in March 2017)

ಪೕಠಕ

ಆಯವಯಯ ಾಪನ ಪತರವು ಕಂಪನ, ನಗಮ, ಮಂಡ ಹಾಗೂ ಇತರ ಸಥ ೕಯ ಸಂಸ ಥಗಳು ಪಡದ ಸಾಲಗ ಗ ಕನಾರಟಕ

ಸಕಾರರವು ನೕಡರುವ ಖಾತರಗಳ ವರಣ, ಧ ಔದಯಮಕ ಸಂಸ ಥಗಳ ಲ ಸಕಾರರವು ಪಡದುಕೂಂಡ ಷೕರುಗಳ ಮತುತ ಆ ವಷರದ ಲ

ಪಡದ ಲಾಭಾಂಶ (ಡ ಡಂಡ) ವರಣ, ಕನಾರಟಕ ಸಕಾರರದ ಸಕೂಯರಟಗಳ ಪಟಟ ಹಾಗೂ ಸಾವರಜನಕ ಸಾಲ ಮತುತ ಅಪರವಶಯದತತ

ಪಟಟ (Amortisation) ಇವುಗಳನೂನಳಗೂಂಡದ. ಇವುಗಳ ವರಗಳನುನ ಪರ ಷಟ I, II, III ಮತುತ IV ರ ಲ ಅನುಕರಮವಾಗ ಕೂಡಲಾಗದ.

INTRODUCTION

The Budget Memorandum consists of the particulars regarding Guarantees given by

Government of Karnataka in respect of loans raised by the Companies, Corporations,

Boards and other Local Bodies; Shares taken by Government in several Industrial

concerns; List of Securities held by this Government and Public Debt & Amortisation.

These particulars are given in Annexures I, II, III and IV respectively.

ಷಯ ಸೂಚ

TABLE OF CONTENTS

ಪರ ಷಟ

Annexureವರಣ

Description ಪುಟ ಸಂಖಯ

Page No.

I

31.03.2016ನೕ ವಷರದ ಕೂನಯ ಲದದಂತ ಕಂಪನ, ನಗಮ, ಮಂಡ ಹಾಗೂ ಇತರ ಸಥ ೕಯ ಸಂಸ ಥಗಳು

ದಲಾದವು ಪಡದ ಸಾಲಗಳ ಮೕಲ ಕನಾರಟಕ ಸಕಾರರವು ನೕಡರುವ ಖಾತರ ವರಣ

01-14

Statement showing the Guarantees given by Government of Karnataka in respect of Loans raised by Companies, Corporations, Boards and other Local Bodies as at the end of 31.03.2016

II

ಧ ಔದಯಮಕ ಸಂಸ ಥಗಳ ಲ 31ನೕ ಮಾಚರ 2016 ರಂದು ಸಕಾರರವು ಪಡದುಕೂಂಡ ಷೕರುಗಳ ಮತುತ

ಆ ವಷರಗಳ ಲ ಪಡದ ಲಾಭಾಂಶಗಳ ವರಣ

15-32

Statement of Shares taken by Government as on 31st March 2016 in several Industrial Concerns and Dividends received during the year

III 31ನೕ ಮಾಚರ 2016 ರಂದು ಇದದಂತ ಕನಾರಟಕ ಸಕಾರರದ ಸಕೂಯರಟಗಳ ಪಟಟ 33

List of Securities held by the Government of Karnataka as on 31st March 2016

IV ಸಾವರಜನಕ ಸಾಲ ಮತುತ ಅಪರವಶಯದತತ ಪಟಟ 34-38

Statement of Public Debt and Amortisation

Principal Interest Due Paid Balance GC

1 2 3 4 5 6 7 8

1.GO.NO. CO 211 CLS 2015 Dated 18.08.2015. DEBENTURES 10.50% 155000.00 138673.72 0.00 7300.32 0.00 7300.32

Figures as per AG 155000.00 138673.72 0.00 7300.32 0.00Difference 0.00 0.00 0.00 0.00 0.00

Medium Term Loan State Bank of Mysore 10.50

Hypothecation (S.B.M) 10%Bridge Loan (K.D.C.C. Bank)

Madikeri 14.25

Total 19.75 13.25 25.50Figures as per AG 19.75 13.25 25.50

Difference 0.00 0.00 0.003 Bidar SSK Loan is cleared 58.34 0.00 58.34

4 Doodhganga SSK Loan is cleared 62.20 0.00 62.20

Loan is cleared 0.00 0.00 246.33 0.00 246.33

1.SAMATO 255 SASAKA 2001 Dated:18.1.2002 APEX BANK 1000.00

2.CMW 134 SASAKA 2002 Dated:29.6.2002 MARATHA CO-OP BANK, BELGAUM 150.00

3.SAYI 89 SASAKA 2005 Dated:27.5.2005 DCC BANK, MLR 700.00

4.SAYI 89 SASAKA 2005 Dated:25.6.2005 DCC BANK BELGAUM 468.005.SAMATO 255 SASAKA 2001 Dated:18.1.2002

RADDI SAHAKARI BANK, DHARWAD 132.00

6.CMW 134 SASAKA 2002 Dated:29.6.2002 BELLALRY DCC BANK 300.00Total 2750.00 14.31 650.75 351.31 0.00 351.31

Figures As per AG 2750.00 14.31 650.75 351.31 0.00difference 0.00 0.00 0.00 0.00 0.00


2050.00

ANNEXURE - I

GC is exempted

5 Naranja S.S.K Bidar

6 Someshwara S.S.K. Bylahongala

13 % TO 15%

14.31 650.75

1. CO-OPERATION DEPARTMENT

Statement showing the guarantee given by the Government of Karnataka in respect of loans raised by Local Bodies and Other Institutions as on 31.3.2016 (Rs.in lakhs)

Sl.No.Name of the Public

body in whose favour guarantee is given

Government Order No. and Date Financial Institution to whom the guarantee is

given

Rate of Interest,if any

Maximum amount

guaranteed

Guaranteed Amount outstanding as on 31.3.2016

Guarantee Commission (GC) Receivables

351.31 0.00 351.31

1 Karnataka State Co-op. Agriculture and Rural Development Bank Ltd., Bangalore

2 The Coorg Orange GroWers Co-operative Society Ltd., Gonikoppal, Kodagu.

1.DPC/CIM/69 dt 25.5.1970 Modified 2. DPC/230/CIM/71 dt 08.07.1977 3.RDC/33/CEP/81(1) dt:12.08.1981

19.75 13.25 25.50

7 Bhagyalakshmi S.S.K Khanapur 1.CMW 166/SSK/2005 Dated:28.12.2005 Apex Bank 9% to 20% 520.50 321.10 108.28 0.00 108.28

1


1 2 3 4 5 6 7 8




given


Maximum amount

guaranteed



8 Raithara Sahakara Sakkare Karkhane, Rannanagar, Bagalkot Dist.,

1.CMW 10 COF 99 Dated:27.07.2000 HUDCO 13.50% 1722.67 741.24 0.00 301.72 0.00 301.72



10 Pandavapura SSK, Pandavapura, Mandya Dist.

Loan is cleared 41.95 0.00 41.95

Figures As per AG 41.95 0.00difference 0.00 0.00

11 Vanivilas SSK, Hiiriyur,Chitradurga Loan is cleared 191.84 0.00 191.84

Figures as per AG 191.84 0.00difference 0.00 0.00

12 Karnataka SSK, Haveri Loan is cleared 24.84 0.00 24.84


13 Malaprabha SSK, Hubli, Dharwad Dist. Loan is cleared 30.13 0.00 30.13


2.SAYI 253 SASAKA 2006 / Dated: 04.07.2007 APEX BANK 13.50%

Total 1400.00 1313.90 3942.95 196.42 0.00 196.42Figures as per AG 1400.00 1313.90 3942.95 196.42 0.00

difference 0.00 0.00 0.00 0.00 0.00

1313.90 3942.95

1.CMW 106:COF 2000 Dated:19.8.2000 & modified order Dated:27.12.2003

Apex Bank MDCC Bank Mysore 13.5 & 15% 600.00 136.84 35.449 Sri Ram SSK,

Chunchankatte 5.48 0.00 5.48

196.42 0.00 196.42400.00

14 Markandeya SSK, Kakathi 1.CD 138 SASAKA / 2005, Dated:11.10.2005 UCO Bank,

CANARA BANK 13.50% 1000.00

2


1 2 3 4 5 6 7 8




given


Maximum amount

guaranteed



15 SBM

Cash credit limit

Figures as per AG 80000.00 30972.33 3100.63 2527.24 0.00difference 0.00 0.00 0.00 0.00 0.00

243542.42 172386.09 8076.37 11446.40 0.00 11446.40

1. IDD 40 DIA 2000 Dated: 06.01.2001 HUDCO 15000.00 0.00 0 223.92 223.92 0.00Total 15000.00 0.00 0.00 223.92 223.92 0.00


1.CI 108 CTH 94 Dated: 28.8.1995

2. CI 48 Jakaima 2003 Datred:18.11.20033. Vakai 05 Jakaima 2007 Dated:06.11.2007 CI 13 Jakaima 2012 dtd 13.11.20124. CI:161:CTH:94 Dated: 28.07.1995 & CI:161:CTH:94 Dated: 12.03.1997 60.34

5. Vakai:48:Jakaiyo 96 Dated: 21.07.1997 & 09.03.1999 105.00

6. Vakai:37:Jakaiyo:2001 Dated:05.02.2002 72.00Total 2937.34 2802.81 0.00 104.70 1.16 103.55


18 The Mysore Sugar Company Limited, Mandya

1.CI 74 SGF Dated: 10.01.2000 HUDCO 14 to 8.25% 5726.00

2. Vakai 115 SaSaKa 2015 Dated: 29.09.2015 SBM 580.00


difference 0.00 0.00 0.00 0.00 0.00

181.03 0.00 181.031245.43 22.44

2527.24 0.00 2527.24

16 Karnataka State Industrial Investment & Development Corporation

The Karnataka State Co-operative Marketing Federation Limited, Bangalore

PÀÈE 48 PÀÈgÁUÉÆÃ 2015 ¢:26-06-2015 11.75% 80000.00 30972.33 3100.63

2. COMMERCE & INDUSTRIES DEPARTMENTGRAND TOTAL

104.70 1.16 103.55

HDFC

17 Karnataka Handloom Development Corporation SBI & Consortium BANKS

(Cash Credit Loan) 13.2 to 14% 2700.00

2802.81 0.00

9%

3


1 2 3 4 5 6 7 8




given


Maximum amount

guaranteed



1.CI 8 CHD 94 (PUC) Dated: 14.07.1994 & CI 124 SSI 97 Dated: 03.04.1998 &CI 88 CSC 98 Dated: 10.08.1998

50.16

2.CI 124 SSI 97 Dated: 03.04.1998 43.253.CI 88 CSC98 Dated:10.08.1998 23.40

Total 116.81 30.73 7.34 0.17 0.17 0Figures as per AG 116.81 30.73 7.34 0.17 0.17

difference 0.00 0.00 0.00 0.00 0.00

1.CI SS SLV 95 Dated: 29.11.95 7339.00

2.CI 227 SLV 98 Dated: 03.08.1999 1500.00


difference 0.00 0.00 0.00 0.00 0.00

21 The Mysore Paper Mills Limited 1.CI 92 CPM 2008 Dated:05.10.2009 8.27% 3500.00

2.CI 86 CPM 2006(P) Dated: 08.07.2010 8.49% 5000.003.CI 36 CPM 2011 Dated: 09.04.2012 9.65% 5000.004.CI 133 CPM 2012 Dated:20.04.2013 4000.00


difference 0.00 0.00 0.00 0.00 0.00

22 Karnataka State Seeds Corporation

1.Kru e/175/ kru ra go/2012 Dated: 28.11.2012

State Bank of India - Cash Credit Facillity 9.70% 3000.00 0.00 0.00 3.02 0.25 2.77


23 Mysore Sales International Limited Vakai 200 SGF 2015

Dated:29.9.2015(Guarantee is not utilised) 37400.00 0.00 0.00 0.00 0.00 0.00


24 Mysore Lamp Works 14.19 14.19 0.00Figures as per AG 14.19 14.19

difference 0.00 0.0091099.15 22957.89 5662.53 1181.53 239.69 941.85

20

4003.92 5632.75 45.52

BONDS 14875.00 608.98 0.00 608.980.00

0.00 45.52

HDFC 9% 0.17 0

Karnataka Khadi & Village Industries Board.

GRAND TOTAL

30.73 7.34 0.17

KVIC MUMBAI

PLR fixed by RBI from Time to Time

19 Karnataka State Handicrafts

Development Corporation

4


1 2 3 4 5 6 7 8




given


Maximum amount

guaranteed



25 1.HUD 1 UWL 80 Dt 28.03.1990 LIC 10.25% 254.43 0.00 0.00 2376.00 1021.16 1354.842.HUD 6 UWL 81 Dt 23.03.1991 12.00% 408.00 0.00 0.003.HUD 8 UWL 91 Dt 01.06.1991 18.00% 2440.00 103.70 0.004.HUD 6 UWD 92 Dt 27.03.1992 12.00% 450.00 12.35 0.005.HUD 15 UWL 93 Dt 26.03.1993 13.00% 568.00 38.10 0.006.HUD 19 UWL 93 Dt 16.03.1994 13.00% 625.00 53.43 0.007.HUD 12 UWL 95 Dt 28.03.1995 13.00% 671.00 67.00 0.008.UDD 2 UWL 96 Dt 22.03.1996 13.00% 297.00 37.29 0.009.UDD 2 UWL 97 Dt 25.03.1997 13.00% 827.20 171.66 0.0010.HUD 2 UWL 96 Dt 27.03.1996 13.00% 103.00 16.52 0.0011.UDD 1 UWL 98 Dt 28.03.1998 13.00% 842.00 169.96 0.0012.UDD 1 UWL 98 Dt 28.03.1998 13.00% 234.00 74.45 0.0013.UDD 3 UWL 99 Dt 30.03.1999 13.00% 1550.00 458.94 0.0014.UDD 2 UWL 99 Dt 30.03.1999 13.00% 320.00 96.30 0.0015.UDD 4 UWL 2000 Dt 28.03.2000 13.00% 1553.00 565.12 0.0016.UDD 4 UWL 2001 Dt 26.03.2001 12.50% 1987.00 856.92 0.0017.UDD 4 UWL 2001 Dt 03.04.2001 12.50% 570.15 181.41 0.0018.UDD 1 UWL 2002 Dt 21.03.2002 11.50% 2625.34 1224.72 0.0019.UDD 3 UWL 2002 Dt 29.03.2003 10.50% 3000.00 1608.48 0.0020.UDD 28 UWS 2003 Dt 10.11.2003 9.50% 6000.00 3402.16 0.0021.UDD 42 TMS 2000 Dt 18.05.2001 8.25% 13000.00 0.00 0.0022.UDD 29 UWS 2003 Dt 10.12.2002 Corp. Bank 14.50% 2000.00 187.50 0.0023.UDD 62 UWS 2004(P) Dt 29.03.2005 Union Bank of India 11.80% 2000.00 50.00 0.0024.UDD 13 UWL 2009 3.7.2009 Corpn.Bank 9.00% 7564.00 3309.25 0.0025.UDD 13 UWL 2009 3.7.2009 Syndicate Bank 9.00% 7436.00 3020.88 0.0026.UDD 7 UWL 2010 DTD 29.5.2010/ UDD 7 UWL 2011 dated 3.2.2011 HUDCO 10.75% 10000.00 7933.64 0.00

27.UDD 7 UWS 2010 DTD 16.3.2012 Vijaya Bank 10.70% 20000.00 15625.00 0.0028.UDD 01 UWL 2014 DATED 13.3.2014 Indian Bank 10.55% 20000.00 20000.00 0.0029. UDD 145 UWL 2014 dtd 25.03.2015 Indian Bank 10.40% 20000.00 20000.00 0.00

Vijaya Bank 9.65% 10018.04 9718.04 0.00Corp. Bank 9.65% 9981.96 9081.93 0.00


difference 0.00 0.00 0.00 0.00 0.00

26 1.UUD 17 MINI 2002 dt:21.3.2002 9.00% 500.00 250.002.UUD 17 MINI 2002 dt:21.3.2002 9.00% 2500.00 1250.003.UUD 17 MINI 2002 dt:21.3.2002 9.00% 2000.00 1000.00

Total 5000.00 2500.00 0.00 1668.14 0.00Figures as per AG 5000.00 2500.00 0.00 1668.14 0.00

difference 0.00 0.00 0.00 0.00 0.00 0.00

3. HOUSING AND URBAN DEVELOPMENT

Bangalore Watersupply and Sewerage Board. 1668.141668.14LIC 0.00

Karnataka Urban Water Supply and Drainage

Board.

30.HUD 131 samasa 2015 Dtd: 4.12.2015

0.00

5


1 2 3 4 5 6 7 8




given


Maximum amount

guaranteed



27 Bangalore Development Authority Loan is cleared 1022.00 1022.00

1437.44633.97138.49

1453.51738.00

11000.002882.606124.20


difference 0.00 0.00 0.00 0.00 0.00

Rajeev Gandhi Rural Housing Corporation

1.HUDCO/BRO/KAR/RGRHCL/2002-03 17521/ 2002/259 Dtd: 02.05.2002 HUDCO 9.50% 1250.00 1.95

9.50% 2100.40 257.909.75% 14905.80 797.209.50% 11950.00 1494.38

3.HUDCO/BRO/KAR/RGRHCL/2002-03/17713/2003-04/18054/2003/5902 Dtd:01.09.2003

HUDCO 9.50% 833.40 215.49

4.HUDCO/BRO/KAR/RGRHCL/2004-05/18393/2004 Dtd: 09.08.2004 HUDCO 9.50% 1300.00 16.98

5.HUDCO/BRO/KAR/RGRHCL/2004-05/18610/2005/3275 Dtd: 28.03.2005 HUDCO 9.00% 4500.00 698.40 2.16

6.HUDCO/BRO/KAR/RGRHCL/19808/2010/2906 Dtd:17.3.2010 HUDCO 8.25 7598.42 2532.74

ING Vysya 8.00% 2500.00 598.35ING Vysya 8.15 5000.00 36.52ING Vysya 8% 2243.42 2227.48

8.IFB:1004:04 Dtd: 28.04.2004 Union Bank of India 7.50% 2498.49 1162.539.IFB:1340:04 Dtd: 13.08.2004 Union Bank of India 7.50% 5000.00 398.0910.HUDCO Scheme No. 20044 HUDCO 9.00% 2531.91 281.3511.HUD 57 HAH 2013 Dtd: 28.3.2014 scheme no. 20414,20415 HUDCO 154180.00 107727.50 903.50

Total 218391.84 118446.86 905.66 6472.32 4026.00 2446.32Figures as per AG 218391.84 118446.86 905.66 6472.32 4026.00 2446.32

difference 0.00 0.00 0.00 0.00 0.00 0.00395125.17 219582.52 905.66 11566.98 5075.68 6491.30

0.00 28.52 28.52 0.00

2.HUDCO/BRO/KAR/RGRHCL/2002-03/17713/2002/1892 Dtd: 26.11.2002, ¸scheme No. 70052, Scheme No.70053

HUDCO

28 Karnataka Slum Development Board

1.DOH 19 SBA 98 Dtd: 14.6.1999 2. DOH 27 SBA 2000 Dtd: 19.10.2000 3. DOH 44 SBA 96 Dtd: 5.8.2000 4. DOH 35 SBA 99 Dtd: 31.7.2002 5. DOH 111 SBA 99 Dtd: 26.6.2000 6. DOH 27 SBA 2000 Dtd: 15.1.2001 7. DOH 74 SBA 2000 Dtd: 18.2.2002 8 DOH 32 SBA 2002 Dtd: 27 3 2003

HUDCO 7.91 % TO 11.75% 570.91

29

GRAND TOTAL

7.ING VBL/ASBU/JNR/RGRHC/233/2003-04 Dtd:20.03.2004

6472.32 4026.00 2446.32

6


1 2 3 4 5 6 7 8




given


Maximum amount

guaranteed



1. FD 17 BFC 04 Dtd: 29.12.05 7.45% 10000.00 0.002. FD 11 BFC 08 Dtd: 29.12.05 7.64% 10000.00 6740.003. FD 11 BFC 08 Dtd: 23.01.09 8.39% 10000.00 10000.004. FD 11 BFC 08 Dtd: 18.12.09 8.23% 7700.00 7700.005. FD 11 BFC 08 Dtd: 09.06.10 8.39% 12300.00 12300.006. FD 69 BFC 10 Dtd: 06.01.11 8.60% 10000.00 10000.007. FD 69 BFC 10 Dtd: 19.12.11 9.23% 10000.00 10000.008. FD 69 BFC 10 Dtd: 19.12.11 9.49% 10000.00 10000.009. FD 21 BFC 12 Dtd: 18.09.12 9.24% 20000.00 20000.0010.FD 21 BPC 12 Dtd: 05.01.13 9.08% 20000.00 20000.0011.FD 17 BFC 14 Dtd: 25.11.14 9.19% 23500.00 25000.0012.FD 29 BFC 14 Dtd: 26.07.14 8.58% 25000.00 23500.00


difference 0.00 0.00 0.00 0.00 0.00168500.00 155240.00 0.00 2402.47 2402.47 0.00

31 Karnataka Power Transmission Company Limited (KPTCL)

1. DE 222 EEB 2000 Dtd:27.12.2000 PFC 8.75 TO 10.00% 1150.00 8.62 0.00 0.26 0.26

Total 1150.00 8.62 0.00 0.26Figures as per AG 1150.00 8.62 0.00 0.26

difference 0.00 0.00 0.00 0.00

1.DE 22 PPC 97 Dtd: 21.03.1997 Consortium of Banks(Cash Credit Facility) 12%(Avg.) 11000.00 11000.00 0.00

Total 11000.00 11000.00 0.00Figures as per AG 11000.00 11000.00 0.00 55.00 55.00

difference 0.00 0.00 0.00 0.00 0.00

33 Hubli Electricity Company Limited (HESCOM)

1.EN 85 PSR 2009 Dtd:16.02.2010 CANARA BANK, HUBLI 11.50% 15000.00 15000.00 0.00 150.00 150.00 0.00


difference 0.00 0.00 0.00 0.00 0.00

34 Gulbarga Electricity Company Limited (GESCOM)

1.EN 16 VSC 2011 Dtd:10.11.2011 PFC (R-APDRP) 9.00% 8757.00 4159.66 0.00 263.82 220.00 43.82


4. FINANCE DEPARMENT

0.00

Karnataka State Financial Corporation

30

BONDS 0.00 2402.47 2402.47

0.0032 Karnataka Power

Corporation Limited 55.00 55.00

5. ENERGY DEPARTMENTGRAND TOTAL

7


1 2 3 4 5 6 7 8




given


Maximum amount

guaranteed



35 Mangalore Electricity Company Limited (MESCOM)



36 Bangalore Electricity Company Limited (BESCOM)

1.EN 16 VSC 2011 Dtd:10.11.2011 PFC (R-APDRP) 9.00% 33393.00 19019.01 0.00 973.00 973.000.00


37Chamundeshwari Electricity Company Limited(CESCOM)


Figures as per AG 7262.00 4357.76 1986.43 244.82difference 0.00 0.00 0.00 0.00 0.00

77769.00 54054.07 1986.43 1691.99 1403.00 288.99

1. WRD 59 NMS 2013 Dtd: 02.01.2014 SBM, Vijaya Bank, Pragathi GB, Development Credit Bank 10.25% to 10.95%

65000.00 45232.00

2. WRD 30 MBI 2013 Dtd: 01.10.2014 Bonds - Series 8 8.75% 50000.00 50000.00

3. WRD 42 MBI 2015 Dtd: 07.09.2015Axis Bank,BOB,Pragathi

Krishna GB,Vijaya Bank,Syndicate Bank

9.60%to9.70%61000.00 61000.00


difference 0.00 0.00 0.00 0.00 0.00

6. WATER RESOURCES DEPARTMENT38 Karnataka Neeravari

Nigam

0.00 1410.00 1391.00 19.00

GRAND TOTAL

8


1 2 3 4 5 6 7 8




given


Maximum amount

guaranteed



39 Krishna Bhagya Jala Nigam 1.WRD 60 KBN 2012 Dtd: 28.03.2012 25000.00 nil 2821.26 2063.48 757.78

2.WRD 105 KBN 2010 Dtd:31.3.2011 50000.003.WRD 236 KBN 2013 Dtd: 16.12.2013 75000.00 64450.00

4.WRD 236 KBN 2013 Dtd: 04.03.2014 15000.00 25522.0034925.0075000.00

137000.00 34990.00

24999.0023000.0013999.0015000.0025000.00

Total 412000.00 388085.00Figures as per AG 412000.00 388084.68 2821.26 2063.48

difference 0.00 0.32

1. WRD 70 MBI 2013 Dtd: 26.02.2014 Vijaya Bank 10.20% 10000.00 10000.0010.20%8.85%

Pragathi Krishna Grameena Bank 8500.00 8500.00

Vijaya Bank 25000.00 25000.00Total 83500.00 83500.00 0.00 701.31 0.00 701.31


671500.00 627817.00 0.00 4932.57 3454.48 1478.09

1.OSE 174 POPESE 99 Dtd:19.03.2001 HUDCO, K.H.B 12.00% 2687.002.OSE 89 POPESE 97 Dtd:04.12.1999 HUDCO (AHS-1) 12.00% 8000.003.HD:35:PBL:2003 Dtd: 24.09.2003 HUDCO (NRB) 10.00% 8000.004.HD:35:PBL:2003 Dtd: 24.09.2003 HUDCO (NRB) 10.00% 1100.005.HD:35:PBL:2003 Dtd: 24.09.2003 HUDCO (NRB) 12.50% 1000.006.HD:35:PBL:2003 Dtd: 24.09.2003 HUDCO (NRB) 11.50% 2300.00 1808.477.HD 09 PBL 2004 Dtd: 04.01.2005 HUDCO (AHS-1) 12.00% 4500.00 513.068.OE 89 POPESE:97 Dtd:04.12.1999 HUDCO (AHS-1) 12.00% 5000.00 410.449.OE:89:POPESE:97 Dtd:04.12.1999 HUDCO (AHS-II) 12.00% 3000.00 1462.21


difference 0.00 0.00 0.00 0.00 0.0035587.00 4490.46 0.00 1434.20 323.88 1110.32

0.0040000.00

701.3140000.00

Series 2012 A 9.65% 51200.00

0.00 1434.20 323.88 1110.32

7. HOME AND TRANSPORT DEPARTMENT

3.WRD 61 MBI 2015 Dtd: 20.01.2016

41 Karnataka State Police Housing Corporation Limited

296.28

Series 2014 A/ Bank of Baroda & Oriental Bank of

CommerceBonds -10%, T L 10.25%

40 Cauvery Neeravari Nigam 2. WRD 70 MBI 2013 Dtd: 01.10.2014

Bonds-9.13%,8.75% / TL - 10.20%,10.25%

Series 2014 B, 2014 C/Bank of India,Vijaya Bank &

9.55% to 9.70%BOB, Vijaya Bank, UBI, Pragathi Gramin Bank,

Syn.Bank

GRAND TOTAL

GRAND TOTAL

Bank of India - Rs 200 Crs Bonds Series II - Rs 200 Crs.

9.65%

6.WRD 56 MBI 2015 Dtd: 01.10.2015 & 10.02.2016

110000.005.WRD 31 MBI 2013 Dtd: 15.07.2014

0.00 701.31

9


1 2 3 4 5 6 7 8




given


Maximum amount

guaranteed



1.SWD 171 BCA 97 Dtd: 07.01.1998 1500.002.SWD 137 KMDC 05 Dtd: 22.03.2005 500.003.SWD 66 KMDC 05 Dtd: 29.03.2006 1000.004.SWD 66 KMDC 05 Dtd: 29.03.2007 1500.00

Total 4500.00 4657.44Figures as per AG 4500.00 4657.44 464.57 200.00

difference 0.00 0.00 0.00 464.57 200.004500.00 4657.44 0.00 464.57 200.00 264.57

1.SWD 83 SDC 04 Dtd: 04.09.2007 349.002.SWD 152 SDC 07 Dtd: 20.01.2009 (Non Revolving basis) 1500.003.SWD 49 SDC 2009 Dtd: 10.02.2010 (Non Revolving basis) 1000.004.SWD 74 SDC 2010 Dtd: 31.3.2011 (Non Revolving basis) 1000.005.SWD 95 SDC 2011 Dtd: 16.11.2011 (Non Revolving basis) 1500.006.SWD 179 SDC 2012 Dtd: 05.03.2013 (Non Revolving basis) 2500.007.SWD 173 SDC 2013 Dtd: 18.03.2014 (Non Revolving basis) 2500.008. SWD 286 SDC 2014 Dtd: 23.03.2015 (Non Revolving basis) 3408.00

Total 13757.00 8017.17 60.77 267.02 101.89 165.13



NSCFDC 3828.58NSKFDC 500.00

2.SWD 87 SDC 02 Dtd: 27.03.2003 NSCFDC 300.003.SWD 87 SDC 02 Dtd: 13.10.2003 NSCFDC 700.004.SWD 87 SDC 02 Dtd: 13.10.20035.SWD 87 SDC 02 Dtd: 13.10.2003 NSKFDC 300.00

NSCFDC 1363.00NSKFDC 150.00


difference 0.00 0.00 0.00 0.00 0.00

9. SOCIAL WELFARE DEPARTMENT

43 Karnataka Maharshi Valmiki Scheduled Tribes Development Corporation

8017.17 60.77 267.02 101.89 165.13

159.38

6.SWD 83 SDC 04 Dtd: 04.09.2007

45 Dr.B.R.Ambedkar Development Corporation

1.SWD 346 SAD 96 Dtd: 15.10.1999

1% TO 3% 16801.20

19.70 1.00

0

NSTFDC 3%

44 Karnataka Residential Educational Institutions Society

1.SWD/532/SEW/96 Dtd: 06.10.1999 HUDCO 13.00% 7630.00

464.57

0.00 0.00 20.70

42 Karnataka Minorities Development Corporation 4657.44

147.79 531.98 372.60

GRAND TOTAL

8. MINORITIES WELFARE DEPARTMENT

200.00 264.57NMDFC 3.50%

10


1 2 3 4 5 6 7 8




given


Maximum amount

guaranteed



46 Karnataka Backward Classes Department Building Construction Society

Loan is cleared. 0.00 0.00 0.00 0.09 0.00 0.09


28528.58 24818.37 208.56 819.79 494.19 325.60

1. SWD 128 BCA 07 Dtd: 02.08.2007 NHFDC 50.002. SWD 183 BCA 07 Dtd: 15.10.2007 2000.003. SWD 291 BCA 08 Dtd: 11.12.2008 2000.004. SWD 224 BYS 09 Dtd: 28.10.2009 2000.005. SWD 279 BMS 09 Dtd:15.04.2010 1000.006. SWD 151 BMS 10 Dtd: 01.12.2010 1500.007. SWD 148 BMS 11 Dtd: 22.08.2011 2000.008. SWD 187 BMS 12 Dtd: 04.09.2012 2000.009. BCW 409 BMS 13 Dtd: 03.10.2013 2600.0010.BCW 421 BMS 14 Dtd: 07.11.2014 2600.0011.BCW 154 BCA 15 Dtd: 17.10.2015 3000.00

Total 20750.00Figures as per AG 20750.00 10663.08 0.00 342.27 243.59

difference 0.00 0.00 0.00 0.00 0.00

48 Karnataka Vishwakarma Communities Development Corporations Ltd.

BCW 1249 BMS 2015 Dtd: 01.03.2016 NBCFDC 500.00 0.00 0.00 0.00 0.00 0.00

21250.00 10663.08 0.00 342.27 243.59 98.68

49 Karnataka State Women Development Corporation

1.Mamae 81 Ma Aa Ni 08 Dtd:08.10.2009 2% 200.00

2.Mamae 50 Ma Aa Ni 13 Dtd: 01.07.2014 259.00


difference 0.00 0.00 0.00 0.00 0.0050 Directorate of

Empowerment of Differently abled and Senior Citizen

1.Mamae 50 ma a ni 2014 Dtd:23.10.2014 NHFDC 2% 21.00 21.00 0.00 0.00 0.00 0.00

Figures as per AG 21.00 21.00 0.00difference 0.00 0.00 0.00

480.00 392.78 20.33 14.09 0.00 14.09

47 D.Devaraj Urs Backward Classes Development Corporation.

10663.08 0.00 342.27 243.59 98.68

14.09

NBCFDC 1% to 3%

NHFDC 371.78 20.33 14.09 0.00

GRAND TOTAL 10. BACKWARD CLASSES WELFARE DEPARTMENT

GRAND TOTAL 11. DEPARTMENT OF WOMEN AND CHILD WELFARE AND PHYSICALLY CHALLENGED & SENIOR CITIZENS EMPOWERMENT

GRAND TOTAL

11


1 2 3 4 5 6 7 8




given


Maximum amount

guaranteed



511. PWD 47 EAP 2000 Dtd:16.10.2000 20000.00

2. PWD 57 EAP 2002 Dtd:21.12.2002 13000.00

3. PWD 10 EAP 2004 Dtd:19.04.2004 , PWD 10 EAP 2004 Dtd: 29.12.2004

2500.00 3493.00 7312.00

2048.38

4.PWD 57 EAP 2002 Dtd: 17.03.20048900.00

5.PWD 57 EAP 2002 Dtd: 24.01.2004, 25.03.2004, 28.09.2004 6561.00

6.PWD 05 EAP 2012 Dtd: 05.09.2012 18920.00 13916.00Total 80686.00 18236.39 115.46 508.25 0.00 508.25

Figures as per AG 80686.00 18236.39 115.46 508.25 0.00

difference 0.00 0.00 0.00 0.00 0.0080686.00 18236.39 115.46 508.25 0.00 508.25


16000.00 0.00 0.00 878.00 0.00 878.00

Figures as per AG 1200.00 169.97 0.00 13.31difference 0.00 0.00 0.00 0.00 0.00

1200.00 169.97 0.00 13.31 0.00 13.311835767.32 1315466.06 16975.34 37696.42 13836.98 23859.451835767.32 1315465.74 16975.34 37696.42 13836.98

0.00 0.32 0.00 0.00 0.00

1200.00 169.97 0.00 13.31 0.00 13.31

1018.86

1253.15

16000.00 0.00 0.00

HUDCO 10.75% 115.46 508.25 508.25

GRAND TOTAL

Karnataka Rural Infrastructure Development Corporation Limited.

1.RDP/146/RWS(1) 2000, Dtd:25.10.2000 HUDCO 10%

Karnataka Road Development

Corporation Limited.

GRAND TOTAL GRAND TOTAL

Figures as per AGdifference

GRAND TOTAL

13. RURAL DEVELOPMENT AND PANCHAYATH RAJ DEPARTMENT

14. ANIMAL HUSBANDRY DEPARTMENT

12. PUBLIC WORKS DEPARTMENT

878.00 0.00 878.00

53 Karnataka Fisheries Development 1. AHF 15 SFS 99 Dtd:06.01.2001 HUDCO 10%

52

12

Sl.No.

Name of the Public or Other Body on whose behalf the Guarantee is given

Maximum Amount Guaranteed

Principal InterestA Statutory Corporations/Boards 420841.33 303433.65 7619.18B Government Companies 1163732.57 839625.32 1279.79C Joint Stock Companies 0.00 0.00 0.00D Co-Operative Societies & Banks 243542.42 172386.09 8076.37E Other Institutions 7651.00 21.00 0.00

TOTAL 1835767.32 1315466.06 16975.34A STATUTORY CORPORATIONS1 Karnataka State Financial Corporation (KSFC) 168500.00 155240.00 0.002 Karnataka Power Transmission Company Limited (KPTCL) 1150.00 8.62 0.003 Hublic Electric Company Limited (HESCOM) 15000.00 15000.00 0.004 Gulbarga Electric Company Limited (GESCOM) 8757.00 4159.66 0.005 Mangalore Electric Company Limited (MESCOM) 1207.00 509.02 0.006 Bangalore Electric Company Limited (BESCOM) 33393.00 19019.01 0.007 Chamundeshwari Electric Company Limited (CESCOM) 7262.00 4357.76 1986.438 Karnataka Khadi & Village Industries Board (KVIB) 8839.00 4003.92 5632.759 Kar. Urban Water Supply & Drainage Board (KUWSDB) 147325.12 98064.75 0.0010 Bangalore Water Supply & Sanitation Board (BWSSB) 5000.00 2500.00 0.0011 Karnataka Slum Development Board (KSDB) 24408.21 570.91 0.00

TOTAL 420841.33 303433.65 7619.18B GOVERNMENT COMPANIES1 Kar. State Indl. Investment & Dev. Corporation (KSIIDC) 15000.00 0.00 0.002 Kar. State Handicrafts Development Corpn (KSHDC) 116.81 30.73 7.343 The Mysore Sugar Company Ltd. (MYSUGAR) 6306.00 1245.43 22.444 Mysore Paper Mills Limited (MPM) 17500.00 14875.00 0.005 Karnataka Power Corporation Limted (KPCL) 11000.00 11000.00 0.006 Karnataka Handloom Dev. Corporation (KHDC) 2937.34 2802.81 0.007 Karnataka Fisheries Dev. Corporation (KFDC) 1200.00 169.97 0.008 Dr. BR Ambedkar Dev. Corporation Ltd, (BRADCL) 7141.58 16801.20 147.799 Karnataka Rural Infrastructure Dev. Corpn (KRIDCL) 16000.00 0.00 0.0010 D. Devaraj Urs BC Dev. Corporation 20750.00 10663.08 0.0011 Karnataka Minorities Development Corporation (KMDC) 4500.00 4657.44 0.0012 Karnataka State Women Development Corporation (KWDC) 459.00 371.78 20.3313 Karnataka Vishwakarma Communities Development Corporations Ltd. 500.00 0.00 0.00

ABSTRACT (Rs.in Lakhs)

Amount outstanding as on 31st March 2016

13

Sl.No.

Name of the Public or Other Body on whose behalf the Guarantee is given

Maximum Amount Guaranteed

(Rs.in Lakhs)

Amount outstanding as on 31st March 2016

14 Karnataka Neeravari Nigama Limited (KNNL) 176000.00 156232.00 0.0015 Karnataka Road Development Corporation Ltd. (KRDCL) 80686.00 18236.39 115.4616 Krishna Bhagya Jala Nigama Limited (KBJNL) 412000.00 388085.00 0.0017 Cauvery Neeravari Nigama Limited (CNNL) 83500.00 83500.00 0.0018 Rajeev Gandhi Rural Housing Dev.Corporation (RGRHCL) 218391.84 118446.86 905.6619 Karnataka Maharshi Valmiki Scheduled Tribes Development Corporation 13757.00 8017.17 60.7720 Kar. State Police Housing Corporation Limited (KSPHCL) 35587.00 4490.46 0.0021 Karnataka State Seeds Corporation (KSSC) 3000.00 0.00 0.0022 Mysore Sales International Limited (MSIL) 37400.00 0.00 0.00

TOTAL 1163732.57 839625.32 1279.79C JOINT STOCK COMPANIES 0.00 0.00 0.00

D CO‐OPERATIVE SOCIETIES AND BANKS1 Kar.State Coop. Agri & Rural Dev. Bank (KSCARD) 155000.00 138673.72 0.002 Coorg Orrange Growers Coop. Society Limited 19.75 13.25 25.503 Bidar Sahakari Sakkare Karkhane 0.00 0.00 0.004 Doodhganga Sahakari Sakkare Karkhane 0.00 0.00 0.005 Naranja Sahakari Sakkare Karkhane 0.00 0.00 0.006 Someshwara Sahakari Sakkare Karkhane 2750.00 14.31 650.757 Bhagyalakshmi Sahakari Sakkare Karkhane 2050.00 520.50 321.108 Raithara Sahakari Sakkare Karkhane 1722.67 741.24 0.009 Sri Rama Sahakari Sakkare Karkhane 600.00 136.84 35.4410 Pandavapura Sahakari Sakkare Karkhane 0.00 0.00 0.0011 Vani Vilasa Sahakari Sakkare Karkhane 0.00 0.00 0.0012 Karnataka Sahakari Sakkare Karkhane 0.00 0.00 0.0013 Malaprabha Sahakari Sakkare Karkhane 0.00 0.00 0.0014 Markandeya Sahakari Sakkare Karkhane 1400.00 1313.90 3942.9515 Kar. State Coop Marketing Federation Ltd (MARKFED) 80000.00 30972.33 3100.63

TOTAL 243542.42 172386.09 8076.37E OTHERS1 Karnataka Residential Educational Instns. Society (KREIS) 7630.00 0.00 0.002 Karnataka Backward Classes Dept. Building Construction Society 0.00 0.00 0.00

3 Directorate of Empowerment of Differently abled and Senior Citizen 21.00 21.00 0.00

TOTAL 7651.00 21.00 0.00

14

Sl.No. Name of Concern Year(s) of Investment

Face Value of each

share (₹.)

Amount Invested (₹.in

Lakh)

Dividend/Interest received and credited to Government during the

year (₹.in lakh)

Remarks

(1) (2) (3) (4) (5) (6) (7)1. STATUTORY CORPORATIONSWorking Corporations

1 Karnataka State 1957-58 to 100 1678.65Warehousing 2011-12Corporation, Bengaluru

2 Karnataka State Financial 1958-59 100Corporation, Bengaluru to2014-15 78496.3

2015-16 7500Total 85996.3

3 Industrial Finance Up to 4.35(A) (A) Investments out of Sinking Funds.

Corporation of India, 2011-12 (-) 15.00There was a receipt of ₹.15.00 lakh towards redemptionduring 2011-12.

New Delhi Total (-) 10.654 Karnataka State Road Allocated 179.69

Transport Corporation, under StateBengaluru Reorganisation

Act19561962-63 to 864.351968-69 (B)1972-73 to 42323.222005-06 (D) (@)2007-08 to 182252014-15

Total 61592.26

5 North Western 1998-99 to … 26685Karnataka Road 2014-15 (@)Transport Corporation

Statement showing the amount of Shares, Debentures & Bonds etc., taken by Government as on 31st March 2016in several industrial concerns and the dividend/interest received during the year 2015-16

ANNEXURE-II

The Corporation earned a profit of ₹.4446.34 lakh during2014-15 with a Cumulative profit of ₹.11045.27 lakh.

The Corporation earned a profit of ₹.4455.26 lakh during2014-15 with a cumulative profit of ₹.3987.19 lakh.

(B) Includes capital expenditure on the former RoadTransport Department treated as investment in thisCorporation is ₹.52231041. Balance of capital providedby Government carried interest.

@ Includes (₹.1300.00 lakh) investment out ofInfrastructure Initiative Fund during 2005-06. The Corporation incurred a loss of ₹.5307.99 lakh during2014-15. Cumulative loss to the end of the year was₹.56216.52 lakh. (x)

The Government has converted Capital contributionto extent of ₹.106 crore into Equity shares in KSRTCwith effect from 23-11-1993.

(D) Includes a sum of ₹.1710333 which was allocated byGovernment of Andhra Pradesh in 1977-78, under re-organization of States.@ Includes (₹.3000.00 lakh) investment out ofInfrastructure Initiative Fund.Incurred a loss of ₹.5474.56 lakh during 2014-15.Cumulative loss to the end of the year was ₹.4349.01lakh.

(x) Cumulative loss is arrived after considering profit/ loss for the year, prior period income/expenses, fringe benefit tax, income tax, dividend dividend tax, deferred tax etc.

15


Face Value of each

share (₹.)


Lakh)


year (₹.in lakh)

Remarks

(1) (2) (3) (4) (5) (6) (7)

6 Bangalore Metropolitan 1998-99 to … 6631Transport Corporation, 2006-07 (@)Bengaluru

7 North Eastern Karnataka 2000-01 to 18343.07Road Transport 2014-15Corporation

8 Karnataka Electricity 1991-92 to 43601Board, Bengaluru 1995-96

9 Bangalore Development 1976-77 20.00Authority, Bengaluru (E)Total (1) STATUTORY CORPORATIONS 2,44,536.63 …

2 REGIONAL RURAL BANKS1 Cauvery Kalpatharu 1976-77 to 100 445.38

Grameena Bank, Mysuru 2009-102 Krishna Grameena Bank, 1978-79 to 100 296.37

Kalaburagi 2000-013 Visvesvaraya Grameena 1984-85 to 100 78.49

Bank, Mandya. 1998-994 Chikkamagaluru / 1992-93 to 100 278.57

Kodagu Grameena Bank, 2011-12Chikkamagaluru

5 Karnataka Vikas 2005-06 to 100 353.34Grameena Bank. 2009-10

6 Pragathi Gramin Bank. 2005-06 to 100 662.372009-10

Total (2) REGIONAL RURAL BANKS 2,114.52 …

The Bank earned a profit of ₹.1651.00 lakh to end of2011-12.The Bank earned a profit of ₹.327.49 lakh during2011-12 (after tax).The Bank earned a profit of ₹.145.78 lakh during2010-11.

The Bank earned a net profit of ₹.6322.73 lakh during2009-10.The Bank earned a profit of ₹.5287.00 lakh during2009-10.

The Bank earned a profit of ₹.2007.75 lakh to the endof March 2012.

@ Includes (₹.1300.00 lakh) investment out ofInfrastructure Initiative Fund during 2005-06. Incurred a loss of ₹.6490.37 lakh during 2014-15.Cumulative profit up to the end of the year was₹.30260.25 lakh.

@ Includes (₹.1100.00 lakh) investment out ofInfrastructure Initiative Fund during 2005-06. Incurred aloss of ₹.1511.74 lakh during 2014-15. Cumulative lossto end of the year was ₹.43273.55 lakh.

(E) Represents seed capital for formation of somelayouts in Bengaluru.

Entire investment represents a portion of governmentloans converted into Equity. On formation of theKarnataka Power Transmission Corporation Limited theBoard ceased to function.


16


Face Value of each

share (₹.)


Lakh)


year (₹.in lakh)

Remarks

(1) (2) (3) (4) (5) (6) (7)3. GOVERNMENT COMPANIESWorking Companies

1 Karnataka State Agro 1987-88 to 100 223.37Corn Products Limited, 2012-13Bengaluru

2 Karnataka State 1997-98 to 100 909 10.00Agricultural Produce 2014-15Processing and ExportCorporation Limited Dividend:- ₹.10.00 lakh

3 The Karnataka Fisheries 1970-71 to 100 1436.61Development 2007-08 (a)Corporation Limited,Mangaluru

4 Karnataka State Cashew 1978-79 to 1,000 708.03Development 2011-12Corporation Limited, Mangaluru

5 Karnataka Forest 1970-71 to 1,000 2570.05Development 2011-12Corporation Limited,Bengaluru (*)

6 The Karnataka State 1972-73 to 100 229.32Forest Industries 2011-12Corporation Limited, Bengaluru

7 Karnataka State Seeds 1979-80 to 100 95.92 (a) 14.31Corporation Limited, 2014-15Bengaluru

Total 95.92

Dividend:- ₹.14.31 lakh8 The Karnataka Handloom 1975-76 to 100 1416

Development 2010-11Corporation Limited,Bengaluru

9 Karnataka State 1964-65 to 100 508.03Handicrafts Development 2014-15Corporation Limited, Bengaluru 2015-16 250

Total 758.03

(a) Includes ₹.11039502 value of assets transferred tothe Company treated as Government equity sharecapital. The Company earned a profit of ₹.102.29 lakhduring 2014-15. The Cumulative loss to end of 2014-15was ₹.496.22 lakh. (x)(x)The Company earned a profit of ₹.92.65 lakh during2014-15. The cumulative loss to the end of the year was₹.420.24 lakh. (x)

The Corporation earned a profit of ₹.151.27 lakh during2014-15. Cumulative profit to the end of the year was₹.107.90 lakh

The Company earned a profit of ₹.21.68 lakh during 2014-15. Cumulative profit to the end of the year was₹.2880.04 lakh.

(*) Formerly known as ‘Karnataka Forest PlantationCorporation Limited’.

The Company earned a profit of ₹.5654.69 lakh during2014-15 with the Cumulative profit of ₹.18914.49 lakh.The Company earned a profit of ₹.666.06 lakh during2014-15. Cumulative profit to the end of the year was₹.1620.13 lakh.(a) Includes conversion of loan (₹.15.00 lakh) in to Equityin 2014-15.

The Company earned a profit of ₹.60.65 lakh during 2014-15 and cumulative profit to the end of the year was₹.1519.10 lakh.

The Company incurred a profit of ₹.1515.6 lakh during2014-15 with the cumulative loss of ₹.10586.22 lakh.

The Company earned a net profit of ₹.819.17 lakh duringthe year 2014-15. Cumulative Profit up to the end of theyear was ₹.2721.28 lakh.


17


Face Value of each

share (₹.)


Lakh)


year (₹.in lakh)

Remarks

(1) (2) (3) (4) (5) (6) (7)10 D. Devaraj Urs Backward 1977-78 to 100 25599.75

Classes Development 2014-15Corporation Limited, 2015-16 3500Bengaluru (*) Total 29,099.75

11 Karnataka State 1987-88 to 100 1161.05Women’s Development 2014-15Corporation Limited, 2015-16 65.00Bengaluru Total 1226.05

12 Dr. B. R. Ambedkar 1974-75 to 10 20008.62Development 2014-15Corporation Limited, 2015-16 5825Bengaluru (*)

Total 25833.6213 Karnataka Scheduled 2007-08 to 100 2072.5

Tribe Development 2014-15Corporation Limited, 2015-16 200Bengaluru. Total 2272.5

14 The Karnataka Minorities 1985-86 to 100 36279.95Development Corporation 2014-15Limited, Bengaluru 2015-16 7500

Total 43779.9515 Karnataka State 1968-69 to 1,000 205

Construction Corporation 1990-91Limited, Bengaluru

16 Karnataka Urban 1996-97 to 100 2086Infrastructure 2013-14Development andFinance Corporation,Bengaluru

17 Karnataka State Industrial 1964-65 to 100 186914.28 (*)Infrastructure and 2014-15Development Corporation 2015-16 11231Limited, Bengaluru(KSIIDC)

Total 198145.2818 Sree Kanteerava Studios 1977-78 to 100 537.71

Limited, Bengaluru 2014-15

The Company earned a profit of ₹.879.59 lakh during2013-14. The cumulative loss to end of the year was₹.2355.07 lakh. (x)

The Company incurred a loss of ₹.413.70 lakh during2014-15. The cumulative profit of ₹.1939.29 lakh up tothe end of 2014-15.

(*) Formerly known as "Karnataka Backward ClassesDevelopment Corporation Limited."The Corporation earned a profit of ₹.2659.47 lakh in2014-15.The cumulative profit to the end of 2014-15 was₹.9224.07 lakh.The Corporation earned a profit of ₹.9.49 lakh during2014-15. Cumulative profit to the end of the year was₹.1807.37 lakh

(*) Formerly known as "Karnataka Scheduled Castesand Scheduled Tribes Development CorporationLimited". The Corporation earned a profit of ₹.2568.30lakh during 2014-15. Cumulative profit to the end of theyear was ₹.4954.21 lakh.Company established in 2006. The company earned aprofit of ₹.1393.39 lakh to the end of 2013-14.Cumulative profit to the end of the year was ₹.3839.17lakh

(*) Includes share application money of ₹.1000 lakh.Investment of ₹.11749.00 lakh during 2005-06 was metout of Infrastructure Initiative Fund. The Company earneda profit of ₹.6826.58 lakh during 2014-15.

The cumulative loss to end of the year was ₹.25438.54lakh.(x)The Company earned a profit of ₹.77.27 lakh during 2014-15.Cumulative Profit upto the end of the year was₹.171.84 lakh.

@ Includes investment of ₹.16.00 lakh made in formerlyknown as ‘Karnataka Urban Development Corporation’in 2002-03.


18


Face Value of each

share (₹.)


Lakh)


year (₹.in lakh)

Remarks

(1) (2) (3) (4) (5) (6) (7)19 Karnataka Rural 1974-75 to 1000 28074.8 510.00

Infrastructure 2010-11Development CorporationLimited, Bengaluru.(KRIDL)

Dividend:- ₹.510.00 lakh20 Karnataka State Police 1985-86 to 100 6012 24.00

Housing & Infrastructure 2011-12Development Corporation 2014-15 15792Limited, Bengaluru Dividend: ₹.24.00 lakh

Total 2180421 Rajiv Gandhi Rural 1999-2000 to 100 13028.93

Housing Corporation 2014-15 9311.13Limited, Bengaluru 2015-16 #(-) 12728.93

Total 9611.13(#)Investments reduced proforma due to conversion ofequity into capital grants as per GO dated 9-10-13 due toreconciliation of investments.

22 Karnataka Road 1999-2000 to 1,000 376989.26Development Corporation 2014-15 4500Limited Bengaluru 2015-16 &(-) 266919.47

Total 114569.79(&) Investments reduced proforma due to conversion of equity into capital grants as per GO dated 12-7-13 due to reconciliation of investments

23 Krishna Bhagya Jala 1994-95 to 2374534.47Nigama Limited 2014-15Bengaluru

24 Karnataka Neeravari 1998-99 toNigam Limited Bengaluru 2014-15 1303402.88

25 Dr. Babu Jagjivan Ram 1976-77 to 100 5393.67Leather Industries 2014-15Development Corporation 2015-16 4500Limited (*), Bengaluru Total 9893.67

Formerly known as "Karnataka Land Army CorporationLimited (KLAC)".

The Corporation earned a profit of ₹.21.52 lakh during2015-16. Cumulative profit to the end of the year was₹.21.39 lakh

The Company incurred a loss of ₹.965.43 lakh during2014-15. The cumulative loss to the end of the year was₹.7428.89 lakh.(x)

The Corporation incurred a loss of ₹.699.62 lakh during2014-15. The cumulative loss to the end of the year was₹.9973.86 lakh.

The company incurred a loss of ₹.135,44.11 lakh during2014-15 and cumulative loss to the end of the year was₹.51178.06 lakh.

The Company earned a profit of ₹.11365.16 lakh during2014-15. Cumulative profit to the end of the year was₹.22653.76 lakh.

The Company incurred a loss of ₹.97077.45 lakh for theyear 2014-15 and cumulative loss to the end of the yearwas ₹.201354.76 lakh.

The company earned a profit of ₹.20.57 lakh during 2014-15. The cumulative loss to the end of the year was₹.2733.18 lakh.(x)

(*) Formerly known as "Karnataka Leather IndustriesDevelopment Corporation Ltd."


19


Face Value of each

share (₹.)


Lakh)


year (₹.in lakh)

Remarks

(1) (2) (3) (4) (5) (6) (7)26 Karnataka Soaps and 1981-82 to 2163 600.00

Detergents Limited, 1995-96 (B)Bengaluru

Dividend: ₹.600.00 lakh27 Karnataka Coir 1987-88 to 188.35

Development Corporation 2001-02Limited, Bengaluru

28 The Karnataka State Small 1960-61 to 1997.72Industries Development 2002-03Corporation Limited, Bengaluru

29 The Mysore Paper Mills 1962-63 to 10 23736.93Limited Bengaluru 2014-15 10

30 Karnataka Vidyuth 1980-81 to 100 58.10Karkhane Limited, 2004-05Bengaluru

31 The Mysore Electrical 1978-79 to 100 3057.93 (*)Industries Limited, 2014-15Bengaluru

32 Karnataka State 1976-77 to 100 2987.2 211.22Electronics Development 2014-15Corporation Limited, 2015-16 200(KEONICS) Bengaluru Total 3187.2 Dividend:- ₹.211.22 lakh

33 Karnataka Silk Industries 1980-81 to 1,000 905 110.00Corporation Limited, 1984-85Bengaluru

Dividend:- ₹.110.00 lakh34 Karnataka Silk Marketing 1979-80 to 1,000 292.21

Board Limited, Bengaluru 1982-83

35 Karnataka State Textile 1994-95 to 100 321.52Infrastructure 2011-12Development CorporationLimited, Bengaluru (*)

The Company has recorded a Cumulative Profit of₹.490.43 lakh and earned a profit of ₹.7059.1 lakh for2014-15.

The Company earned a profit of ₹.2686.02 lakh during2014-15. The cumulative profit to the end of the year was₹.3259.8 lakh.

The Company earned a profit of ₹.2180.78 lakh during2014-15. The cumulative profit to end of the year was₹.10127.35 lakh.(x)The Company incurred a loss of ₹.7816.17 lakh during2013-14. The cumulative loss to end of the year was₹.42594.49 lakh.(x)The Company has recorded a cumulative profit of₹.1046.81 lakh and earned a profit of ₹.719.18 lakhfor 2014-15.(*) Includes ₹.5.00 lakh paid during 1978-79 towardsacquisition of shares in the Company at ₹.10 per share.The Company has recorded a cumulative loss of₹.936.78 lakh with a profit of ₹.650.16 lakh for 2014-15.

(B) The Company was incorporated in July 1980. Sharesare yet to be allotted. The company earned a profit of₹.6651.14 lakh during the year 2014-15. The cumulativeprofit to the end of 2014-15 was ₹.13274.19 lakh.

The Company earned a profit of ₹.556.39 lakh during2014-15. The cumulative loss to end of the year was₹.143.72lakh.

The Company incurred a loss of ₹.439.43 lakh during2014-15. The cumulative loss to the end of the year was₹.4347.84 lakh. (x)

The Company earned a profit of ₹.136.01 lakh in2014-15. The cumulative profit upto 2014-15 was₹.1115.92 lakh.

(*)Formerly it was “Karnataka State PowerloomDevelopment Corporation”.


20


Face Value of each

share (₹.)


Lakh)


year (₹.in lakh)

Remarks

(1) (2) (3) (4) (5) (6) (7)

36 Mysore Minerals Limited, 1969-70 100 50.00 595.00Bengaluru (A)

1992-93 47.48Total 97.48

and earned a profit of ₹.43400.77 lakh for 2014-15.Dividend: ₹.595.00 lakh

37 The Mysore Sugar 1971-72 to 10 21733.07Company Limited, 2014-15 10 794.37Bengaluru 2015-16 4706.99

Total 27234.4338 Mysore Paints and Varnish 1947-48 to 10 94.18 23.68

Limited, Mysuru 1996-97

Dividend: ₹.23.68 lakh39 Karnataka State Beverages 2003-04 to 1000 1200 240.00

Corporation Limited 2009-10

Dividend: ₹.240.00 lakh40 The Hutti Gold Mines Allocated 54.86 220.19 (E) Invested from Cash Balances

Company Limited, Under States (E) (F) Includes ₹.29014 being the cost of sharesBengaluru Reorganisation 85.41 held by M/s Sydney E Taylor purchased by

Act 1956 (F) Government at ₹.135.40 per share.1972-73 to 1,000 95.06 (G) Investment shown against Karnataka1995-96 (G) Copper Consortium Limited and Chitradurga

100 65.00 Copper Company Limited which were merged(G) with Hutti Gold Mines Company Limited

shown here.

Total 300.33 Dividend: ₹.220.19 lakh41 Karnataka Power 1999-2000 to 138500.07 (*)

Transmission Corporation 2014-15Limited, Bengaluru 2015-16 8700

Total 147200.07

The Company earned a profit of ₹.8244.23 lakh duringthe year 2014-15. Cumulative Profit to the end of the yearwas ₹.90631.51 lakh.

(A) Includes Assets (₹.100 lakh) of the ‘Board of MineralDevelopment’ transferred to the Company of which ₹.50lakh have been treated as share capital and ₹.50 lakh asloan. The Company has recorded a cumulative profit of₹.137545.04 lakh

The Company incurred a loss of ₹.4104.37lakh during2012-13. The cumulative loss for the period was₹.28942.27lakh.

The Company earned a profit of ₹.665.5 lakh during 2014-15. The cumulative Profit up to the end of the year is₹.2223.94 lakh.

The Company earned a profit of ₹.4962.11 lakh during2014-15. The cumulative Profit up to the end of the yearwas ₹.14631.64 lakh.

The company earned a profit of ₹.10102.93 lakh during2014-15 with the Cumulative profit of ₹.39935.26 lakh.

(*) (i) Includes an amount of ₹.0.07 lakh representspayment towards preliminary expenses and (ii)Excludes with ₹.1000.00 lakh originally given toPower Company of Karnataka Limited in 2008.


21


Face Value of each

share (₹.)


Lakh)


year (₹.in lakh)

Remarks

(1) (2) (3) (4) (5) (6) (7)42 Karnataka Power 1970-71 to 1,000 (#)462663.98 4140.67

Corporation Limited, 2014-15Bengaluru (KPC) 2015-16 42300

Total 504963.98 Dividend: ₹.4140.67lakh43 Bangalore Electricity 2009-10 to 51669.7

Supply Company 2014-15Limited, [BESCOM] 2015-16 6000Bengaluru Total 57669.7

44 Hubli Electricity Supply 2009-10 to 61754.3Company Limited, 2014-15[HESCOM] 2015-16 4000Hubballi Total 65754.3

45 Mangalore Electricity 2009-10 to 11393.51Supply Company 2014-15Limited, [MESCOM] 2015-16 1983Mangaluru Total 13376.51

46 Gulbarga Electricity 2009-10 to 52467.43Supply Company 2014-15Limited, [GESCOM] 2015-16 3000Kalaburagi Total 55467.43

47 Chamundeswari 2005-06 to 38489.06Electricity Supply 2014-15Company Limited 2015-16 4000[CESCOM], Mysuru Total 42489.06

48 Power Company of 2010-11 20212Karnataka Limited

49 Karnataka Food and Civil 1973-74 to 1,000 325Supplies Corporation 2003-04Limited, Bengaluru

50 Karnataka State Tourism 1970-71 to 500 651.71Development Corporation 1993-94 (-) 39.00Limited, Bengaluru 2011-12 300

Total 912.71

The Company earned a profit of ₹.4027.37 lakh during2014-15. Cumulative loss to the end of the year was₹.64218.86 lakh. (x)

The Company earned a profit of ₹.4036.11 lakh during2014-15. Cumulative Profit up to the end of year 2014-15was ₹.20930.41 lakh.

(#) Includes ₹.55 crore representing part of the value ofassets of former Government power Projects(Sharavathy and Bhadra) transferred to theCorporation and amount of preliminary expenses to Visveswaraya Vidhuth Nigama Limited which wasamalgamated with KPC. The company earned profit of₹.7736.00 lakh during 2014-15. Cumulative Profit to theend of the year was ₹.377441.00 lakh.

The company earned a profit of ₹.13971.76 lakh duringthe year 2014-15. Cumulative loss to the end ofthe year was ₹.47524.11 lakh.(x)

The company earned a profit of ₹.3026.36 lakh during2014-15. Cumulative loss to the end of the year was₹.118933.26 lakh.(x)

The company earned a profit of ₹.1392.62 lakh duringthe year 2014-15. Cumulative profit to the end of the yearwas ₹.8556.80 lakh

The company incurred a loss of ₹.10985.99 lakh duringthe year 2014-15. Cumulative loss to the end of the yearwas ₹.42084.45 lakh.

The Company incurred a loss of ₹.120.99 lakh during2014-15. The cumulative profit to the end of the year was₹.417.49 lakh.

The Company incurred a loss of ₹.27.81 lakh during2014-15. Cumulative loss to the end of the year was₹.2241.03 lakh.


22


Face Value of each

share (₹.)


Lakh)


year (₹.in lakh)

Remarks

(1) (2) (3) (4) (5) (6) (7)51 Jungle Lodges and 1970-71 to 39.00 8.35

Resorts Limited (*) 1993-94Bengaluru

Dividend: ₹.8.35 lakh52 Indian Telephone 1950-51 to 31.25

Industries Limited, 1952-53Bengaluru

53 Tungabhadra Steel 1959-60 to 1,000 74.00 Cumulative loss upto 2011-12 is ₹.34825 lakh.Products Limited, 1985-86Tungabhadra Dam

54 National Projects 1964-65 to 100 5.00 Information regarding the financial resultsConstruction Corporation 1965-66 from the year 1981-82 is awaited.Limited, New Delhi

55 Karnataka Inland 1984-85 to 182.3Fisheries Development 1994-95Corporation Limited, Bengaluru

56 The Fertilisers and Allocated 10 0.55Chemicals Travancore under AndhraLimited, Udyogamandal, Kerala States Act, 1953

57 Karnataka Renewable 2012-13 to 2450Energy Development Ltd 2014-15(KREDL), Bengaluru

58 Karnataka Shipping 1977-78 to 100 306.1 (a) Includes ₹.3907800 being sale proceeds ofCorporation Limited 1983-84 (a) a ship from S.R. Investments during 1983-84.

59 Karnataka Seeds 1974-75 to 16.13 …Certification Agency,Bengaluru 1982-83

60 National Textiles 1968-69 to 1,000 94.50Corporation Limited, 2014-15Bengaluru

61 Indian Iron and Steel Allocated 100 0.01Company Limited, under StatesKolkatta Reorganisa

tion Act 19561980-81 100 0.03

Total 0.04

Loans with interest aggregating ₹.70 lakh outstandingagainst Minerva Mills Limited converted into Equity ontakeover by the NTC under Sick Textile Undertakings(Nationalisation) Act, 1974.

The Company had sustained a loss of ₹.6774 lakh forthe year 2000-01.

The Company incurred a loss of ₹.0.58 lakh for the year1998-99. The cumulative loss to the end of 1998-99 was₹.168.16 lakh. (x)The Company incurred a loss of ₹.1980.00 lakh during2011-12

The Company earned a Profit of ₹.2259.42 lakh in2014-15 and Cumulative Profit to the year end was₹.1546.65 lakh

The Company earned a profit of ₹.1109.44 lakh in 2014-15. Cumulative Profit up to the year end was ₹.5667.65lakh.

The Company incurred a loss of ₹.29165.00 lakh duringthe year 2011-12 and Cumulative loss upto 12/2012 was₹.463665.00 lakh.


23


Face Value of each

share (₹.)


Lakh)


year (₹.in lakh)

Remarks

(1) (2) (3) (4) (5) (6) (7)62 Konkan Railway 1995-96 to 1000 12097

Corporation 2000-01

63 Karnataka Agro Proteins 1992-93 (#)Limited

64 Karnataka Poultry 1995-96 40.00 …Development Federation Board

65 Karnataka Housing 2002-03 to 113681.68 …Board, Bengaluru 2012-13

66 Rail Infrastructure 2002-03 to 289318.95Development 2014-15Corporation, (Karnataka) 2015-16 49074.39Limited - KRIDE Total 338393.34

67 Mysore Sales 2009-10 to 1509.49International Limited, 2014-15Bengaluru

68 Karnataka Sheep and 2007-08 100 600Wool DevelopmentCorporation, Bengaluru

5616148.45 6707.42 Dividend: ₹.67,07,41,730.00Non-Working Companies

1 Karnataka Agro 1967-68 to 100 348.09Industries Corporation 1987-88Limited, Bengaluru

2 The Mysore Tobacco 1937-38 to 10 60.52Company Limited, 2013-14Bengaluru

3 The Mysore Match 1975-76 10 0.50Company Limited,Shivamogga

4 Karnataka State Film 1971-72 to 100 90.00Industries Development 1994-95Corporation Limited, Bengaluru

5 Karnataka Small 1988-89 to 100 52.29Industries Marketing 1993-94Corporation Limited,Bengaluru

6 The Mysore Lamp Works 1941-42 to 10 1123.09Limited, Bengaluru 2012-13

Total Working Government Companies

The Corporation incurred a loss of ₹.7880.47 lakh during 2008-09.

The Company incurred a loss of ₹.28.89 lakh during2015-16. The cumulative profit to the end of 2015-16was ₹.1511.52 lakh.(x)

The Company earned a profit of ₹.239.15 lakh during2014-15. The Cumulative profit to the end of the yearwas ₹.24333.87 lakh. (x)

The Company incurred a loss of ₹.2.34 lakh during theyear 2013-14. Cumulative loss to the end of the year was₹.474.83 lakh.

(#) 50000 equity shares held by IFCI purchased for atoken sum of ₹.101. The cumulative loss was ₹.219.61lakh. The Company is under liquidation since June2004(x).

The Corporation earned a profit of ₹.64.82 lakh in2010-11.

The Company earned a profit of ₹.5553.46 lakh during2014-15. The Cumulative profit to the end of the yearwas ₹.6619.16 lakh.

The Company incurred a loss of ₹.1179.88 lakh during2014-15.The cumulative loss to end of the year was₹.28055.04 lakh.(x)

The Company incurred a loss of ₹.21.20 lakh during2009-10. The cumulative loss to end of the year was₹.14.59 lakh

The Company incurred a loss of ₹.1.67 lakh during 2006-07. The cumulative loss to end of 2006-07 was ₹.102.42lakh. (x)

The Company incurred a profit of ₹.0.78 lakh during 2014-15. The cumulative loss to end of the year was₹.1.14lakh. (x)


24


Face Value of each

share (₹.)


Lakh)


year (₹.in lakh)

Remarks

(1) (2) (3) (4) (5) (6) (7)7 Vijayanagar Steel Plant 1994-95 to 1290.58

2014-15

8 The Mysore Chrome 1940-41 to 32.04Tanning Company 1989-90Limited, Bengaluru

9 New Government 1965-66 to 1548.02Electric Factory Limited, 1993-94 (*)Bengaluru

The Company is under liquidation.10 Chamundi Machine Tools 1982-83 to 100 35.00

Limited, Mysuru 1989-90

11 Karnataka State Textiles 1984-85 50.00Limited (^)

12 The Mysore Acetate and 1964-65 to 100 351.05Chemicals Company 1986-87Limited (^)

13 Cauvery Basin Lift 1988-89 to 772.79 The Company wound-up with effect from 1.4.1996.Irrigation Corporation, Mysuru 1994-95

14 Krishna Basin Lift Irrigation 1988-89 to 463.7 The Corporation wound up with effect from 30.9.1998.Corporation Limited, Vijayapura 1996-97

15 Kar.Implements & Machineries 1977-78 to 100 343.99Company Limited, Bengaluru 1993-94

16 Karnataka Milk Products 1980-81 to 100 201.62Limited, Bengaluru 1982-83

Total Non Working Government Companies 6763.28 …TOTAL (3) GOVERNMENT COMPANIES 5622911.73 6707.42 Dividend: ₹.67,07,41,730.00

The Company incurred a loss of ₹.25.48 lakh during theyear 2014-15. The cumulative loss to the end of the yearwas ₹.22.06 lakh.

The Company incurred a loss in 1998-99 was ₹.87.78lakh. The cumulative loss was ₹.891.46 lakh (^). TheCompany is under liquidation.

The Company incurred a loss of ₹.0.90 lakh during2006-07. The cumulative loss to the end of the year was₹.796.65 lakh.(x). Company is under Liquidation.

(*) Includes ₹.4.80 crore being the value of assets takenover from the former New Government Electric Factoryon 1 October 1965. As reflected in the accounts to endof 2002-03. The Cumulative loss was ₹.40885.00 lakh.

The Company earned a profit of ₹.7.62 lakh during 2014-15.The cumulative loss to end of the year was ₹.860.60lakh.(x)

The Company has been dissolved and taken over bythe Karnataka Co-operative Milk Producers FederationLimited with effect from 9.9.1998. The accounts areunder reconciliation.

The Company incurred a loss of ₹.1.02 lakh in 2000-01. The cumulative loss was ₹.565.34 lakh. TheCompany was closed vide G.O. No. CI-10-CIS-10 (I & II)dated 23-7-2001.

The Company incurred a loss of ₹.45.90 lakh in 2002-03.The cumulative loss was ₹.2532.70 lakh.(^) Companyis under liquidation.


25


Face Value of each

share (₹.)


Lakh)


year (₹.in lakh)

Remarks

(1) (2) (3) (4) (5) (6) (7)4. JOINT STOCK COMPANIES

1 Binny Limited, Bengaluru Upto 100 0.061966-67 (J)

Financial results from 1993-94 are awaited.

2 The Mysore Spinning and 1945-46 to 50 2.34Manufacturing Company, 1961-62 50 (K)Bengaluru

3 The Mysore Kirloskar 1940-41 to 10 5.43Limited, Harihar 1982-83 (F)

4 Sree Shankara Textiles 1952-53 100 (P)Mills Limited,Davanagere

5 The Mysore Silk Filatures upto 2.50 0.60Limited, Siddlaghatta 1946-47

6 The Mysore Paints and 1946-47 10 0.20 (N) Details for the receipts are awaited.Water Proofs Limited, 1989-90 (-) 0. 60Bengaluru (N)

Total (-) 0. 407 Relmar Electric Company Allocated 5 0.02

Limited, Chennai under AndhraState Act 1953

8 Gulf Oil Corporation, 1945-46 to 10 2.74 8.22 (A) Formerly known as IDL Chemicals Ltd. Hyderabad.Hyderabad (A) 1980-81 (B)

4.49

(C)

(C) Represents adjustment of bonus shares.

Total 7.23Dividend :- ₹.8.22 lakh

(P) Five shares were purchased at ₹.76 per share.Information regarding financial results from 1974-75 isawaited.

(F) 500 shares were issued as bonus shares and 500shares were purchased for ₹.60000. Information onfinancial results is awaited.

(B) The Mysore Industrial and Testing LaboratoryLimited, Bengaluru, was taken over by IDL ChemicalsLimited, Hyderabad. The shares of the Company wereexchanged for 14949 shares of ₹.10 each in the newcompany, without extra payment.

The Company earned a profit of ₹.6211.33 lakh for2011-12.

(K) 1382 ordinary shares were purchased for ₹.72651and 3223 ordinary shares at face value 922 ordinaryshares and 691 preference shares were issued free ofcost. Information on financial results from 1973-74 isawaited.

(J) 1380 shares of former Bengaluru Woolen Cottonand Silk Mills Limited (115 shares were purchased for₹.6301 and 1265 shares were allotted free of cost) wereexchanged for 1725 shares of ₹.100 each of the newcompany.

The name of the Company ‘The Radio and ElectricalsLtd. Chennai’ was changed to ‘Relmar ElectricCompany Limited, Chennai’.

(*) Includes (₹.0.02 lakh) Ordinary Shares Allocatedunder States Reorganization Act 1956


26


Face Value of each

share (₹.)


Lakh)


year (₹.in lakh)

Remarks

(1) (2) (3) (4) (5) (6) (7)9 Kobay Silk Mills Limited, Allocated 10 0.14

Modgi under States (a)ReorganisationAct 19561976-77 0.02

Total 0.1610 The Sandur Plantation Allocated 50 1.50

and Sandur Tobacco under AndhraCompany Limited, State ActSandur 1953

Allocated 50 0.10under StatesReorganisationAct 1956

Total 1.60

11 The Mandya National 1978-79 to 5 82.96Paper Mills Limited, 1980-81 10Belagula (L)

12 ACC Limited Allocated 100 8.23 59.39 (R) ₹.794663 invested out of cash balance.under States 200 (R)ReorganisationAct 19561965-66 to1993-94 8.15 Dividend:- ₹. 59.39 lakh

Total 16.3813 Tata Hydro Electric Allocated 100 0.98

Power Company Limited, under States (W)Mumbai Reorganisation 100 0.11

Act 1956Total 1.09

14 NELCO Allocated 100 0.39 (aa) Invested out of cash balance.under States (aa) Formerly known as “The National RadioReorganisation Electronics Company Limited, Mumbai”.Act 1956

Out of 4228 shares 281 shares were transferred fromMumbai at the face value of ₹.100 per share and 3947shares were transferred from Andhra Pradesh for₹.794663.

(W) Includes ₹.1825 that was invested out of cashbalance.

(L) ₹.22701860 was received from M/s Hindustan PaperCorporation during 1975-76 to 1980-81 towardspurchase consideration of the Company and wascredited to Government account. Information regardingfinancial results from 1996-97 is awaited.

(Q) Information is awaited. The Company is underliquidation. The information about the date from which itis under liquidation is awaited.

(a) Represents the paid-up value of 1500 shares at ₹.9per share in Mumbai Silk Filatures which wereexchanged for 750 shares of ₹.10 each of Kobay SilkLtd., at the paid-up value of ₹.7 per share. The differenceof ₹.3 per share was paid in 1976-77.


27


Face Value of each

share (₹.)


Lakh)


year (₹.in lakh)

Remarks

(1) (2) (3) (4) (5) (6) (7)15 TATA Investment Allocated 100 5.74 8.98

Corporation Limited, under StatesMumbai (A) Reorganisation 1,000

Act 19561980-81 100 0.161987-88 0.431995-96 1.07

Total 7.40 (&) Includes 29 Debentures(@) Dividend: ₹.8.98 lakh

16 Hindustan Engineering Allocated 10 1.09Industries Ltd under States(Formerly Malanpur Steel Reorganisation Limited, Kolkata$) Act 1956

1978-79 10 0.551986-87 1.65

Total 3.2917 Mafatlal Engineering Allocated 100 0.04

Industries Limited, Under StatesMumbai Reorganisation

Act 1956

Financial results from 1987-88 are awaited.18 Tata Chemicals Limited, Allocated 100 2.38 4.80 ₹.94900 were invested out of cash balance.

Mumbai under StatesReorganisation 10 0.44Act 1956 Dividend:₹..4.80 lakh1980-81 10 0.701986-87 0.47

Total 3.9919 The Tata Iron and Steel Allocated 100 2.73 6.95 ₹.13403 was invested out of cash balance.

Company Limited, under States 100 0.10 Dividend- ₹.6.95 lakhMumbai Reorganisation

Act 1956 75 1.781980-81 to 100 3.731994-95

Total 8.3420 The Investa Limited, Allocated 100 0.81

Mumbai (x) under StatesReorganisationAct 1956

(A) Formerly known as The Investment Corporationof India Limited, Mumbai. Investment of ₹.463550was met out of cash balance.

(@) 29 Debentures of ₹.1000 each were received byGovernment on allocation by Andhra Pradesh underStates Reorganisation Act, 1956.

Profit after tax for the year 2010-11 was ₹.40849.00 lakh.

($) The name of the Company has been changedwith effect from 17.04.2001. Formerly known as‘Hindustan Development Corporation Limited, Kolkotta’.

(x) Formerly known as ‘Investa Industrial CorporationLimited’. 543 preference shares were purchased at ₹.50per share. ₹.45625 were invested out of cash balance.

Invested out of Industrial Research andDevelopment Fund. The name of the Companyviz., ‘The National Machinery Manufacturing CompanyLtd. Mumbai’ has been changed with effect from 23rdAugust 1980.


28


Face Value of each

share (₹.)


Lakh)


year (₹.in lakh)

Remarks

(1) (2) (3) (4) (5) (6) (7)21 Tata Motors Limited, Allocated 100 25.87(*) Formerly "Tata Engineering and Locomotives Ltd."

Mumbai under StatesReorganizationAct 19561963-64 to1991-92

Profit for the year 2011-12 was ₹.1351650 lakh.22 The Ugar Sugar Works Allocated 100 4.34

Limited, Sangli under StatesReorganizationAct 19561980-81 100

23 Heidelberg Cement India 1960-61 to 10 23.46Limited 1963-64

24 Industrial and Prudential Allocated 50 (A) 0.03 (A) Shares of the face value of ₹.700 wereInvestment Company under States purchased for ₹.84. (B) ₹.140.Limited, Mumbai Reorganization (C)The total investment in the Company is

Act 1956 ₹.224.1980-81 10 (B) The company earned a profit of ₹.596.28 lakh1992 10 during 2010-11.Total (C) Dividend: ₹.0.03 lakh

25 Industrial and Investment Allocated 0.14 0.14Trust Limited, Mumbai under States

Reorganization Dividend : ₹.0.14 lakhAct 19561994-95 0.29

Total 0.4326 Tata Power Company Allocated 10 2.45 3.20

Limited, Mumbai under StatesReorganization Net profit in 2011-12 was ₹.108768 lakh.Act 19561980-81 10 0.33 Dividend:- ₹.3.20 lakh

0.03(^)Total 2.81

27 Sugarcane Product Allocated 50 0.05 The Company is under liquidation.Industries Limited, under StatesVijayapura Reorganization

Act 1956

The company incurred a loss of ₹.2003.64 lakh in2009-10.

(*) Includes 3016 ordinary shares (₹.3.01 lakh) allocatedunder States’ Reorganization Act.

(*) Includes ₹.30952 were invested out of cash balanceduring 1976-77 and 5980 ordinary shares (₹.5.98 lakh)allocated under States’ Reorganization Act.

(^) Represents the amount invested in Andhra valleyPower Supply Company, Mumbai.

The Company earned a profit of ₹.236.74 lakh during the year 2003-04.

Formerly known as "Mysore Cements Limited,Bengaluru".

The Company incurred a loss of ₹.2478.68 lakhcumulative loss to end of the year was ₹.26147.44 lakh.


29


Face Value of each

share (₹.)


Lakh)


year (₹.in lakh)

Remarks

(1) (2) (3) (4) (5) (6) (7)28 Bagalkot Udyog Limited Allocated under 10 9.89 (*) Formerly known as ‘Kanoria Industries Limited’.

(*) StatesReorganizationAct 1956

29 I .V. P. Limited Allocated under 10 0.11 0.71StatesReorganizationAct 19561963-64 to 10 1.991992-93

Total 2.10 Dividend : ₹.0.71 lakh30 Krishna Sugar Mills Allocated under 50 1.23 The Company is under liquidation since 1962

Limited, Kittur States 10 0.98Reorganization 0.65Act 1956

Total 2.8631 The Scindia Steam Allocated under 0.85

Navigation Company StatesLimited, Mumbai Reorganization

Act 19561980-81 20 0.33

Total 1.1832 Sri Ganapathi Mills Allocated under 25 0.05 The Company is under liquidation.

Limited, Kundgol StatesReorganizationAct 1956

33 Rainbow Record Allocated under 10 0.01 The Company is under liquidation.Company Limited States

ReorganizationAct 1956

34 Deepak Insulated Cable 1964-65 to 10 4.20Corporation Limited, Chennai 1980-81

35 Banana and Fruit 1965-66 to 100 1.44Development 1974-75Corporation Limited, Chennai

36 Walchandnagar 1965-66 to 100 2.00 0.07Industries Limited, 1966-67Dharwar (Mumbai)

Dividend:- ₹. 0.07 lakh

The Company incurred a loss of ₹.969.68 lakh during theyear 2005-06, the cumulative loss to end of the year was₹.5105.47 lakh.

Tiwac Industries, Dharwar was amalgamated withWalchandnagar Industries Dharwar (Mumbai) witheffect from 1st April 1978.

Information regarding financial results from 1977-78 isawaited.

Information regarding financial results from the year 1982-83 onwards is awaited.

111 shares of ₹.100 each were allocated under StatesReorganisation Act, 1956, from Government ofMaharashtra. The shares were purchased for ₹.10523.Each share of ₹.100 was sub-divided into 10 shares of₹.10 each.


30


Face Value of each

share (₹.)


Lakh)


year (₹.in lakh)

Remarks

(1) (2) (3) (4) (5) (6) (7)37 Devaraj Urs Truck 1979-80 to 15.00 The name of the Company has been changed

Terminals Private 1981-82 from "Karnataka Truck Terminals Private Limited" to Limited, Bengaluru "Devaraj Urs Truck Terminals Private Limited" vide

GO No.FTD 114 TME 89 dated 13.11.199138 Walchand People First Ltd 0.01 (X) The shares held by Captain Vishesal Singh were

(Premier Construction Company transferred in the name of the Governor of Karnataka.Limited, Mumbai) Dividend:- ₹.0.01 lakh

39 Bengaluru International Upto 260Airport Limited, 2001-02Bengaluru 2015-16 7944.36

Total 8204.3640 Infrastructure Development 1998-99 to 30.00

Corporation (Karnataka) 2010-11Limited (Ideck) Bengaluru (@)

41 Bengaluru Metro Rail 2008-09 to 154604Corporation Limited 2010-11 (@)Bengaluru 2015-16 65823

Total 22042742 NABARD Financial 1998-99 to 1036 NABFINS is a subsidiary of NABARD.

Services [NABFINS](*) 2011-12 NABARD being the major promoter holdsBengaluru more than 51% of the equity and hence shown

under JSC.

(*) Formerly known as Karnataka AgriculturalDevelopment Finance Corporation Limited

43 Goods and Services Tax 2013-14 7.90Network (GSTN SPV)

Total (4) JOINT STOCK COMPANIES 229942.68 92.50 Dividend: ₹.9250410.005. CO-OPERATIVE SOCIETIES AND BANKS

1 Credit Co-operatives Upto 2013-14 7404.86 51.33 Dividend: ₹.51.33 lakh2 Housing Co-operatives Upto 2013-14 189.633 Labour Co-operatives Upto 2013-14 7.384 Farming Co-operatives Upto 2013-14 133.06 6.54 Dividend: ₹.6.54 lakh5 Warehousing and Upto 2014-15 4809.63 19.91 Dividend: ₹.19.91 lakh

Marketing Co-operatives6 Processing Co- Upto 2013-14 1918.67

operatives 2015-16 140

The company has been setup with an equity capital of₹.10.00 crore with the Centre and States having equalstakes of 24.50% each and Non Government Institutionswould hold 51 per cent. The share of Government ofKarnataka in the company is ₹.7.90 lakh

The Company incurred a loss of ₹.2436.96 lakh during2007-08 and a loss of ₹.9703.24 lakh during 2008-09 asper the Annual Published Report.

(@) Includes ₹.21002.00 lakh invested out of ‘BengaluruMetro Rail Corporation Limited Fund’

(@) Formerly known as Karnataka InfrastructureDevelopment and Finance Corporation.


31


Face Value of each

share (₹.)


Lakh)


year (₹.in lakh)

Remarks

(1) (2) (3) (4) (5) (6) (7)Total 2058.67

7 Dairy Co-operatives Upto 2013-14 1580.2 24.05 Dividend: ₹.24.05 lakh8 Fishermen's Upto 2013-14 1109.03 0.52 Dividend ₹.0.52 lakh

Co-operatives 2015-16 ($) (-) 0.12Total 1108.91

9 Co-operative Sugar Mills Upto 2013-14 7368.592015-16 2769

Total 10137.5910 Co-operative Spinning Upto 2013-14 4357.14

Mills 2015-16 498.5Total 4855.64

11 Industrial Co-operatives Upto 2013-14 767.612015-16 1000

Total 1767.6112 Consumer Co-operatives Upto 2013-14 670.11 0.73 Dividend: ₹.0.73 lakh13 Tribal Area Sub-Plan Upto 2013-14 129.8714 Other Co-operatives Upto 2014-15 1367.85 37.19 See footnote (^)

2015-16 5.80 Dividend: ₹.37.19 lakh($)(-)170.35

Total 1203.315 Others Upto 1998-99 27.65

TOTAL (5) CO-OPERATIVE SOCIETIES AND BANKS 36084.09 140.27 Dividend: ₹.14026764.00GRAND TOTAL 6135589.65 6940.19 Dividend: ₹.694018904.00

($) Total Investments reduced by ₹.170.35 lakh due to retirement of Government investments in share capital Other Co-operative (Sl.No.14) & ₹.0.12 lakh under Fisherman’s Co-operatives (Sl. No. 8 above), due to reasons stated at Explanatory Note 4 (ii) on page No.29 below Statement No.5 in Volume I of Finance Accounts 2015-16


32

Sl.No. Opening Balance as on 1st April 2015 Receipts Disbursements

I (Dr) 1796230.89 23464803.01 23360284.95

Balance as on 01.04.2015

Additions during the year 2015-16 Withdrawals during

the year 2015-16

Balances as on

31.03.2016Amount Amount Amount Amount

1 100000.00 107000.00 0.00 207000.00

2 17366.12 9667.71 0.00 27033.83117366.12 116667.71 0.00 234033.83

II Balance as on 1st April 2015

Balance as on 31st March 2016

1 21938.30 21938.302 11000.00 11000.003 40424.80 40424.804 1061.60 2679.405 1310.70 13520.876 0.00 22604.607 8.20% Government Stock 2025 5406.90 5406.908 7.59% Government Stock 2026 0.00 200.009 8.15% Government Stock 2026 0.00 424.31

10 8.33% Government Stock 2026 24695.90 24695.9011 8.24% Government Stock 2027 876.20 1153.7712 8.28% Government Stock 2027 6899.50 6899.5013 8.60% Government Stock 2028 0.00 16440.0014 8.97% Government Stock 2030 0.00 1000.0015 9.20% Government Stock 2030 0.00 52897.50

113613.90 221285.85

Particulars

Total

State Government contributed a sum of Rs.10,00,00.00Lakh in 2012-13 and Rs.10,70,00.00 Lakhs during 2015-16 to the Consolidated SinkingFund(CSF),maintained by Reserve Bank on behalf of the State Governments. The interest accrued on the investments is reinvested in Government Securities byReserve Bank of India and is not routed through the Government Accounts. The Government has not withdrawn any amount from the Fund. The Details of the balanceunder Investment Account furnished by Reserve Bank of India, is given in the table below:

8.83% Government Stock 2023

Sl.No.

Principal Amount contiributed to Consolidated Sinking Fund

2012-13:Rs.100000.00 Lakh 2015-16 Rs. 107000.00 Lakh

Accrued Interest reinvested/ withdrawn

Sinking Fund Investment Account

8.40% Government Stock 2024

Total

Description of Security

8.20% Government Stock 20208.19% Government Stock 20208.15% Government Stock 20228.35% Government Stock 2022

ANNEXURE -III

(Rs. In Lakhs)

Head of Account Closing Balance as on 31st March 2016

Cash Balance Investment Account 1691712.83

List of Securities held by Government of Karnataka as on 31st March 2016

33

(Rs.in Lakhs)

Sl.No. Interest rate Description Year Amount

1 5.90% Karnataka State Development Loan 2017 22096.002 8.40% Karnataka Government Stock 2018 75000.003 6.70% Karnataka Government Stock 2019 150000.004 7.76% Karnataka Government Stock 2019 300000.005 8.49% Karnataka Government Stock 2019 291700.006 7.76% Karnataka Government Stock 2019 100000.007 7.95% Karnataka Government Stock 2019 100000.008 8.25% Karnataka Government Stock 2019 75000.009 8.05% Karnataka Government Stock 2019 200000.00

10 8.52% Karnataka Government Stock 2020 125000.0011 8.42% Karnataka Government Stock 2020 100000.0012 8.43% Karnataka Government Stock 2020 100000.0013 9.19% Karnataka Government Stock 2021 150000.0014 8.69% Karnataka Government Stock 2022 125000.0015 8.65% Karnataka Government Stock 2022 125000.0016 8.69% Karnataka Government Stock 2022 150000.0017 8.74% Karnataka Government Stock 2022 50000.0018 8.92% Karnataka Government Stock 2022 150000.0019 8.67% Karnataka Government Stock 2017 50000.0020 8.67% Karnataka Government Stock 2017 50000.0021 8.74% Karnataka Government Stock 2016 80000.0022 8.74% Karnataka Government Stock 2017 100000.0023 8.67% Karnataka Government Stock 2017 100000.0024 8.58% Karnataka Government Stock 2016 100000.0025 8.68% Karnataka Government Stock 2017 100000.00

ANNEXURE- IVStatement of Public Debt & Amortisation

The position of Public Debt and Loans due to the Government of India and Other Institutions are roughly as under as on 31st March 2016

1(a) MARKET LOANS BEARING INTEREST:

34


26 8.77% Karnataka Government Stock 2016 96008.0027 8.84% Karnataka Government Stock 2017 100000.0028 8.90% Karnataka Government Stock 2022 100000.0029 8.62% Karnataka Government Stock 2023 100000.0030 8.65% Karnataka Government Stock 2023 100000.0031 9.39% Karnataka State Development Loan 2023 110230.0032 9.65% Karnataka State Development Loan 2023 100000.0033 9.54% Karnataka State Development Loan 2023 150000.0034 9.39% Karnataka State Development Loan 2023 200000.0035 9.39% Karnataka State Development Loan 2023 300000.0036 9.50% Karnataka State Development Loan 2023 120000.0037 9.25% Karnataka State Development Loan 2024 200000.0038 9.41% Karnataka State Development Loan 2024 200000.0039 9.55% Karnataka State Development Loan 2024 119500.0040 9.14% Karnataka State Development Loan 2024 150000.0041 9.01% Karnataka State Development Loan 2024 100000.0042 8.97% Karnataka State Development Loan 2024 200000.0043 9.04% Karnataka State Development Loan 2024 200000.0044 8.73% Karnataka State Development Loan 2024 200000.0045 8.45% Karnataka State Development Loan 2024 250000.0046 8.24% Karnataka State Development Loan 2024 250000.0047 8.06% Karnataka State Development Loan 2025 100000.0048 8.06% Karnataka State Development Loan 2025 150000.0049 8.05% Karnataka State Development Loan 2025 150000.0050 8.08% Karnataka State Development Loan 2025 100000.0051 7.98% Karnataka State Development Loan 2025 200000.0052 7.99% Karnataka State Development Loan 2025 100000.0053 8.14% Karnataka State Development Loan 2025 200000.0054 8.16% Karnataka State Development Loan 2025 200000.0055 8.22% Karnataka State Development Loan 2025 218750.0056 8.27% Karnataka State Development Loan 2025 350000.00

35


57 8.38% Karnataka State Development Loan 2026 150000.0058 8.67% Karnataka State Development Loan 2026 200000.00

8433284.00

Sl.No. Interest Rate Description Year Amount

1 5.75% Mysore State Development Loan 1984 -6.42 8.25% Karnataka State Development Loan 1995 0.033 7.50% Karnataka State Development Loan 1997 45.264 9.75% Karnataka State Development Loan 1998 6.085 9.00% Karnataka State Development Loan 1999 1.686 11.00% Karnataka State Development Loan 2001 3.457 11.00% Karnataka State Development Loan 2002 3.158 13.50% Karnataka State Development Loan 2003 2.339 14.00% Karnataka State Development Loan (I & II Issue) 2005 2.08

10 13.05% Karnataka State Development Loan 2007 1.0011 11.50% Karnataka State Development Loan 2008 0.0312 12.50% Karnataka State Development Loan (I & II Issue) 2008 0.3013 11.50% Karnataka State Development Loan 2009 11.3814 11.50% Karnataka State Development Loan (I & II Issue) 2010 0.0315 11.57% Karnataka State Development Stock 2010 0.00

70.408433354.40

Total 1(a)

1(b) 101 MARKET LOANS NOT BEARING INTEREST:

Total 1(b)Total I(a)+(b)

36

(Rs. in lakhs)Sl.No. Description Amount

MH 6003 Internal Debt of the State Govt. --contd.

II Loans from Life Insurance Corporation of India (LIC) 21094.06III Loans from General Insurance Corporation of India (GIC) 1767.33

IV Loans from the National Bank for Agricultural and Rural Development (NABARD) 337062.17V Loans from the State Bank of India and Other Banks 22.60VI Loans from National Cooperative Development Corporation -11762.58VII Loans from other Institutions

(a) Indian Central Oil Seds Committee 0.17(b) Khadi and Village Industries Commission 2.40(c) Special Securities issued to National Small Savings Fund 2172935.95

2521122.1010954476.50

MH 6004 Loans & Advances from the Central Govt.

VIII (A) NON-PLAN LOANS1 House Building Advance (HBA to all India Service Officers) 10.562 Police - Modernisation of Police Force 5411.993 Education - University and other Higher Education-Scholarships 155.034 Augmentation of Water Supply to Defence Services at Jalahalli, Bangalore 0.005 Cauvery Water Supply Scheme-III 49.72

5627.30

1 Block Loans 1007098.05

2 State Plan Loans consolidated in terms of recommendations of the 12th Finance Commission 289855.02

Total (B) 1296953.07

Total II to VIITotal I to VII

Total-VIII (A)VIII(B) LOANS FOR STATE PLAN SCHEMES

37

(Rs. in lakhs)Sl.No. Description Amount

1 Housing : Subsidised Housing Scheme for Plantation Workers 0.002 Co-operation : Cooperatives for Women -5.533 Major and Medium Irrigation Accelerated Irrigation benefit Programme -714.584 Soil and Water Conservation Anti-Sea Erosion Works -7.445 Strengthening of State Land Use Board -3.006 800 other Loans 189.80

Total ( C ) -540.75

1 Urban Development 0.002 Crop Husbandry NWDP for Rainfed Agriculture -469.88

3 Macro Management- Supplementation / Complementation of State's efforts through work plan -965.77

4Soil and Water Conservation - Soil Conservation in the Catchment of River Valley Projects -375.32

5 Co-operation - Co-operative for weaker section -1.816 Agriculture Credit Stabilisation Fund -12.277 Power Projects 0.008 Village and small Industries 0.00

Handloom Industries 0.00Modernisation of Looms 0.00Project Package Scheme for Handloom Weavers 0.00

9 Roads and Bridges 0.00Total (D) -1825.05

VIII (E) PRE-1984-85 Loans(National loan scholarship scheme) 6.91

Total VIII (A to E) 1300221.48Grand Total (I to VIII) 12254697.98

VIII(C) LOANS FOR CENTRAL PLAN SCHEMES

VIII (D) LOANS FOR CENTRALLY SPONSORED PLAN SCHEMES

38

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