529 M/s Andhra Pradesh Industrial Development Corporation Limited, Hyderabad 147.50 344.05 491.55 2001-02 147.50

Orissa Agro Industries Corporation Limited, Bhubneshwar 70.00 216.20 286.20 2001-02 70.00

The Tamil Nadu Agro Industries CorporationLimited, Madurai 63.00 150.62 213.62 2001-02 63.00

Punjab Agro Industries, Chandigarh 260.00 588.08 848.08 2001-02 260.00

Kerala State Poultry Development Corporation Marappalompottam, Kerala 13.75 30.83 44.58 2002-03 13.75

U.P. Poultry & Livestock Specialities Limited, Lucknow 69.75 151.11 220.86 2002-03 69.75

M/s SICOM Limited, Mumbai 141.00 316.00 457.00 2002-03 141.00

Himachal Agro Industries Corporation Limited, Shimla 20.00 44.71 64.71 2002-03 20.00

A.G. Food Limited, through Punjab Agro Industries Corporation 20.00 41.84 61.84 2003-04 20.00

M/s Aditi Foods Pvt. Ltd., Sangli — 29.75 29.75 2004-05 —

M/s Malabar Arabian Fishieries Limited, Kochi 10.00 16.08 26.08 2006-07 10.00

M/s Shri Mahalaxmi Foods Udyog, Kolhapur (Maharashtra) 17.00 26.72 43.72 2004-05 17.00

M/s Mahaan Proteins Ltd., New Delhi 30.00 47.12 77.12 2004-05 30.00

M/s Arambagh Hatcheries Ltd., Illambazar (West Bengal) 40.00 58.88 98.88 2005-06 40.00

530

M/s Supriya Foods, Vishakhapatnam, 3.00 4.36 7.36 2005-06 3.00 (Andhra Pradesh)

M/s Sunil Food Industries, Nagpur 8.00 13.52 21.52 2005-06 8.00

M/s Infragro Industries Ltd. New Delhi 3.00 4.46 7.46 2007-08 3.00

M/s Vishal Agrotech 3.80 5.85 9.65 2006-07 3.80

Andaman & Nicobar Island Forest & Plantation Development Corporation 11983.00 12159.00 24142.00 2003-04 11983.00

Sikkim Mining Corporation Ltd. 54.00 229.73 283.73 1967.68 54.00

Pyrites, Phosphates and Chemicals Ltd., New Delhi 18434.70 45828.80 64263.50 1988-89 18434.70

Paradeep Phosphates Ltd., Paradeep — 17.50 17.50 1986.87 —

Hindustan Fertilizers Corporation Ltd., New Delhi 191283.75 645798.26 837082.01 1981-82 191613.44

Fertilizers Corporation of India, New Delhi 273794.26 81537.44 355331.70 1984-85 273928.66

FINANCE ACCOUNTS, UNION GOVERNMENT

15– NO.15–DETAILED STATEMENT OF LOANS AND ADVANCES MADE BY THE UNION GOVERNMENT

3Section: 3 Repayments in arrears from Other Loanee Entities or Institutions

312016 Loanee - Entity Amount of arrears as on March 31, 2016 31

2016

Earliest Total loans

period to which outstandingPrincipal Interest Total arrears relate against

the entity onMarch 31, 2016

1 2 3 4 5 6()

(In lakhs of rupees)

531 Madras Fertilizers Ltd. 37307.53 50463.35 87770.88 1987-88 64186.33

Fertilizers and Chemical Travancore Ltd. 12731.90 22273.57 35005.47 2005-06 28273.00

Brahmputra Valley Fertiliser Corporation Ltd. 44958.80 13967.18 58925.98 2002-03 59471.00

Ajudhia Sugar Mills, Raja-Ka Sahashpur, Moradabad 555.88 2474.09 3029.97 1978-79 555.88

Jijamata SSK Buldana, Maharashtra 406.09 1860.37 2266.46 1978-79 406.09

Keshorai Patan Shah Sugar Mills Ltd., Distt Bundi, Rajasthan 180.02 697.22 877.24 1978-79 180.02

Shri Sitaram Sugar Co. Baithalpur, U.P. 347.53 — 347.53 1978-79 347.53

Deoria Sugar Mills, Deoria, U.P. 362.87 — 362.87 1978-79 362.87

Raja Bulan Sugar Ltd., Rampur, U.P. 105.85 — 105.85 1978-79 105.85

Food Craft Institute, Tiruchirapalli — 127.29 127.29 1988-89 —

Food Craft Institute, Pune — 35.24 35.24 1987-88 —

Food Craft Institute, Kalamassery, Kerala — 39.25 39.25 1983-84 —

* * Tea Trading Corporation, Kolkata 553.41 1996.73 2550.14 1981-82 553.41

British India Corporation, Kanpur 43777.00 95531.39 139308.39 1984-85 43777.00

National Jute Manufacturers Corporation, Kolkata 41571.41 39767.80 81339.21 2009-10 41571.41

Elgin Mills Company, Kanpur 34329.48 195814.52 230144.00 1984-85 34329.48

National Textiles Corporation Ltd., New Delhi 27000.00 35016.28 62016.28 2006-07 27000.00

Birds Jute & Exports Ltd., Kolkata 2022.40 6876.38 8898.78 1981-82 2022.40

* * The company is under liquidation.

532

North Eastern Handloom & Handicrafts Development Corporation, Shillong 187.66 4965.73 5153.39 1981-82 187.66

Rai Bahadur Hardutrai Motilal 138.00 1115.71 1253.71 1981-82 138.00

Cawnpore Textiles Mills 10336.00 52542.40 62878.40 1998-99 10336.00

M/s Binny Ltd. — 638.17 638.17 1998-99 —

^ ^ Department of Post Canteen, New Delhi 6.15 — 6.15 1978-79 6.15

^ ^ Posts and Telegraphs Co-operative Societies 1.17 — 1.17 1966.67 1.17

Electronic Trade and Technology Development Corporation Ltd., Delhi 2201.00 5180.28 7381.28 1987-88 2201.00

^ ^ Tata Institute of Fundamental Research, Mumbai 20.16 — 20.16 1980-81 20.16

Punjab Bio-Medical Equipments Ltd., Chandigarh 2.19 11.09 13.28 1985-86 2.19

FINANCE ACCOUNTS, UNION GOVERNMENT

15– NO.15–DETAILED STATEMENT OF LOANS AND ADVANCES MADE BY THE UNION GOVERNMENT

3Section: 3 Repayments in arrears from Other Loanee Entities or Institutions

312016 Loanee - Entity Amount of arrears as on March 31, 2016 31

2016

Earliest Total loans

period to which outstandingPrincipal Interest Total arrears relate against

the entity onMarch 31, 2016

1 2 3 4 5 6()

(In lakhs of rupees)

533 Marine Corporation Electronics Ltd., Visakhapatnam 76.00 379.50 455.50 1990-91 76.00

Keltron Rectifier Ltd., Trichur 35.00 189.45 224.45 1989-90 35.00

Keltron Power Devices Ltd., Trichur 60.00 324.80 384.80 1989-90 60.00

Maharashtra Electronics Corporation Ltd., Mumbai 1.17 5.39 6.56 1989-90 1.17

Electronics Corporation of Tamil Nadu 12.44 50.93 63.37 1990-91 12.44

Punjab Wireless System, Chandigarh 31.20 130.58 161.78 1987-88 31.20

Uptron India Ltd., Lucknow 13.97 57.83 71.80 1989-90 13.97

Keltron Component Complex Ltd., Cannanore 15.00 60.97 75.97 1992-93 15.00

Hartron Anika Communication & Electronics Ltd. New Delhi 8.83 35.35 44.18 1992-93 8.83

Gujarat Communication & Electronics Ltd., Baroda 23.67 76.11 99.78 1997-98 23.67

Rajasthan Communication Ltd., Jaipur 3.00 10.47 13.47 1993-94 3.00

^ ^ Various Educational Institutions and Engineering Colleges 933.74 — 933.74 1971-72 933.74

Hindustan Insecticides Ltd., New Delhi 2720.00 1419.00 4139.00 2009-10 4084.40

Hindustan Antibiotics Ltd., Pimpri, Pune 16271.00 6959.52 23230.52 2005-06 18696.00

Indian Drugs and Pharmaceuticals Ltd., Gurgaon 120529.85 375660.06 496189.91 1980-81 121439.25

^ ^ Loan given to the entity is interest free.

534

* * Smith Stanistreet Pharmaceuticals Ltd., Kolkata 6844.87 19150.42 25995.29 1980-81 6844.87

Bengal Chemicals and Pharmaceuticals Ltd., Kolkata 12952.00 6049.19 19001.19 2005-06 13122.00

* Bengal Immunity Company Ltd., Kolkata 13598.30 42324.42 55922.72 1982-83 13598.30

* * Petrofils Co-operative Ltd. 12118.95 2198.09 14317.04 1997-98 12118.95

Hindustan Organics & Chemical Ltd. 6800.00 8872.81 15672.81 2001-02 9965.00

Hindustan Paper Corporation Ltd., Kolkata 22319.00 17274.00 39593.00 1984-85 23365.00

Hindustan Fluorocarbon Ltd. 336.00 256.00 592.00 2014-15 1680.00

Bharat Bhari Udyog Ltd., Kolkata 4643.98 51359.00 56002.98 1988-89 4643.98

Bharat Opthalmic Glass Ltd., Durgapur 6668.00 23786.00 30454.00 1983-84 6668.00^ ^ Cement Corporation of India Ltd., New Delhi 15090.00 12385.00 27475.00 2005-06 15090.00

National Newsprint and Paper Mills Ltd., (NEPA Mills) Nepanagar 11359.00 4035.00 15394.00 1985-86 11359.00

FINANCE ACCOUNTS, UNION GOVERNMENT

15– NO.15–DETAILED STATEMENT OF LOANS AND ADVANCES MADE BY THE UNION GOVERNMENT

3Section: 3 Repayments in arrears from Other Loanee Entities or Institutions

312016 Loanee - Entity Amount of arrears as on March 31, 2016 31

2016

Earliest Total loans

period to which outstandingPrincipal Interest Total arrears relate against

the entity onMarch 31, 2016

1 2 3 4 5 6()

(In lakhs of rupees)

535 National Bicycle Corporation of India Ltd., Kolkata 7067.00 58569.00 65636.00 1982-83 7067.00

Cycle Corporation of India Ltd., Kolkata 20130.00 60390.00 80520.00 1981-82 20130.00

Tannery and Footwear Corporation of India, Kanpur 15643.00 61078.00 76721.00 1979-80 15643.00

Richardson and Cruddas, Ltd., Mumbai 10178.00 53695.00 63873.00 1990-91 10178.00

Tungabhadra Steel Products Ltd., Tungabhadra 11300.00 24629.00 35929.00 1972-73 13312.00

Praga Tools Ltd., Secunderabad 225.00 6549.00 6774.00 2005-06 225.00

Hindustan Photo Films Mfg. Co. Ltd. 48761.00 130920.00 179681.00 1992-93 51111.42

Rehabilitation Industries CorporationLtd., Kolkata 16347.00 76994.00 93341.00 1985-86 16347.00

Bharat Leather Corporation Ltd., Agra 432.00 3161.00 3593.00 1988-89 432.00

Mining and Allied Machinery Corporation Ltd., Durgapur 56012.00 222927.00 278939.00 1986-87 56012.00

Hindustan Machine Tools Ltd. 148559.62 132235.00 280794.62 1999-2000 166100.62

Hindustan Cables Ltd. 118609.00 236907.00 355516.00 1998-99 132065.00

Instrumentation Ltd. 1675.00 2116.00 3791.00 2008-09 1675.00

National Industrial Development Corporation 2838.00 7378.00 10216.00 1999-2000 2838.00

Hindustan Salt Ltd. 941.00 1499.00 2440.00 2005-06 941.00

Scooter India Ltd. 2189.00 2638.00 4827.00 2000-01 2189.00

* * The company is under Liquidation^ 02.08.2013^ The outstanding amount of principal and interest amount in arrear has been frozen by Government of India vide letter dated 02.08.2013.

536

Triveni Structurals Ltd. 21095.00 99330.00 120425.00 1981-82 21095.00

Industrial Finance Corporation of India 2313.11 4111.71 6424.82 2002-03 2313.11

National Productivity Council, New Delhi 7.50 22.22 29.72 1984-85 7.50

Khadi and Village Industries Commission 133922.00 191800.00 325722.00 2007-08 133922.00

Coir Board 5703.58 1933.80 7637.38 2006-07 5705.45

Andhra Pradesh State ElectricityBoard, Hyderabad 1.89 3.49 5.38 1978-79 1.89

Samachar Bharti, New Delhi 4.86 41.02 45.88 1978-79 4.86

Hindustan Samachar, New Delhi 4.86 41.02 45.88 1978-79 4.86

^ ^ Prasar Bharati 100803.02 375311.00 476114.02 2010-11 100803.02

Bharat Gold Mines Ltd., Karnataka 21929.20 83114.60 105043.80 1977-78 21929.20

Barbil Central Co-operative Store Ltd., Barbil (Under liquidation) 1.56 5.63 7.19 1967-68 1.56

FINANCE ACCOUNTS, UNION GOVERNMENT

15– NO.15–DETAILED STATEMENT OF LOANS AND ADVANCES MADE BY THE UNION GOVERNMENT

3Section: 3 Repayments in arrears from Other Loanee Entities or Institutions

312016 Loanee - Entity Amount of arrears as on March 31, 2016 31

2016

Earliest Total loans

period to which outstandingPrincipal Interest Total arrears relate against

the entity onMarch 31, 2016

1 2 3 4 5 6()

(In lakhs of rupees)

537^^ ^^ Steel Authority of India Ltd., New Delhi — 57.00 57.00 1992.93 —

* * M/s Kumardhubi Fireclay & Silica Works Ltd., (A subsidary of Bird Group of Companies Ltd., Kolkata) 1069.00 1568.00 2637.00 1988-89 1069.00

** ** Hindustan Steel Works Construction Ltd., Kolkata 51551.75 46626.84 98178.59 2000-01 54964.00

Visakhapatnam Port Trust 7535.31 29978.79 37514.10 1989-90 17019.23

Hooghly Dock and Ports Engineers Ltd., Kolkata 1721.15 1549.11 3270.26 2011-12 5523.50

Cochin Port Trust, Kochi 22627.41 119989.90 142617.31 1982-83 22627.41

Paradip Port Trust 38774.22 130526.08 169300.30 1986-87 38774.22

State Electricity Boards 10119.00 25686.00 35805.00 1990-91 10119.00

Railway Employees Consumers Co-operative Stores, South Eastern Railway 0.03 1.50 1.53 1967-68 0.03

Railway Employees Consumers Co-operative Stores, Central Railway 0.01 0.27 0.28 1977-78 0.01

Railway Employees Consumers Co-operative Stores, Western Railway — 0.28 0.28 1972-73 —

Railway Employees Consumers Co-operative Stores, North Frontier Railway — 0.31 0.31 1991-92 —

Railway Employees Consumers Co-operative Stores, Eastern Railway 0.03 0.09 0.12 1971-72 0.03

^ ^ Information revised after review of loan by the Ministry.* * The company is under liquidation.** 30.6.2010 ** In accordance with the fresh restructuring proposal, amount of arrears of principal & interest has been calculated only upto 30.6.2010.^^ ^^ The non-settlement of dues under active considaration in the ministry.

538

Railway Employees Consumers Co-operative Stores, East Central Railway 0.20 0.11 0.31 1971-72 0.20

Railway Employees Consumers Co-operative Stores, North West Railway 0.21 1.38 1.59 1972-73 0.21

Railway Employees Consumers Co-operative Stores, West Central Railway 0.09 0.10 0.19 1986-87 0.09

National Projects Construction Corpn. Ltd. — 1003.00 1003.00 2006-07 —

Artificial Limbs Manufacturing Corporation of India, Kanpur — 4018.29 4018.29 1978-79 —

Andhra State Electricity Board, Hyderabad 0.71 0.47 1.18 1972-73 0.71

* * CPWD Consumers Co-operative Society Ltd., New Delhi 0.90 0.59 1.49 1964-65 0.90

FINANCE ACCOUNTS, UNION GOVERNMENT

15– NO.15–DETAILED STATEMENT OF LOANS AND ADVANCES MADE BY THE UNION GOVERNMENT

3Section: 3 Repayments in arrears from Other Loanee Entities or Institutions

312016 Loanee - Entity Amount of arrears as on March 31, 2016 31

2016

Earliest Total loans

period to which outstandingPrincipal Interest Total arrears relate against

the entity onMarch 31, 2016

1 2 3 4 5 6()

(In lakhs of rupees)

539* * Delhi Development Authority, New Delhi — 78.01 78.01 1957-58 —

Indian Institutes of Technology Research 10000.00 3450.00 13450.00 2009.10 10000.00 Park Chennai

# # Other Loanee entities & CommonWealth Games 116336.21 — 116336.21 2010-11 116336.21

* * Technological Institute of Textiles, Bhiwani 0.06 — 0.06 1976-77 0.06

Central Electronics Ltd. 1100.00 700.00 1800.00 2011-12 3381.75

* * Tribal Co-operative Marketing Development 58.80 160.76 219.56 1989-90 58.80 Federation of India Ltd. (TRIFED)

ABL Biotechnologies Ltd. 400.00 93.00 493.00 2005-06 400.00

Microtest Innovation Pvt. Ltd. 106.20 24.16 130.36 2005-06 106.20

Indigen Pharmaceuticals Pvt. Ltd. 3195.00 521.95 3716.95 2005-06 3195.00

Institute of Molecular Medicine 1000.00 236.90 1236.90 2005-06 1000.00

Biomix Network Ltd. 1200.00 261.00 1461.00 2005-06 1200.00

Mediclone Biotech Pvt. Ltd. 1022.00 244.85 1266.85 2007-08 1022.00

Thirteen Herbs & Cure Pvt. Ltd. 111.00 39.75 150.75 2007-08 111.00

Cell Max Pharma Pvt. Ltd. 200.00 88.00 288.00 2007-08 200.00

Sudarshan Biotech Ltd. 196.00 40.47 236.47 2009-10 196.00

Chemibiotech Res Inter (P) (TEG) 1100.00 82.67 1182.67 2010-11 1100.00

# # Loan given to the entity is interest free.* * Outstanding interest pertaining to pre-departmentalised period.

540

* * Rajiv Gandhi Cancer Institute 1400.93 430.25 1831.18 1993-94 1528.07

Actis Biologics Pvt.Ltd. 1124.00 372.80 1496.80 2008-09 1124.00

Frontier Tissue Line Pvt. Ltd. 800.00 165.00 965.00 2008-09 800.00

Unimark Remedies Ltd. 450.00 86.70 536.70 2009-10 450.00

Helvetica Industries (P) Ltd. 76.50 13.49 89.99 2009-10 76.50

Magnus Specially Research Lab 60.00 17.75 77.75 2010-11 60.00

Promed Export Pvt. Ltd. 120.00 7.20 127.20 2004-05 120.00

Dabur Research Foundation 112.50 6.75 119.25 2004-05 112.50

Bharat Biotech International Ltd. 180.00 8.10 188.10 2010-11 180.00

AVRA Laboratory Pvt. Ltd. 295.00 26.55 321.55 2008.09 295.00

Baijnath Pharmaceutical Pvt. Ltd. 336.00 57.06 393.06 2010-11 336.00

IIBT 563.00 184.30 747.30 2010-11 563.00

TOTAL 2036106.06 4107387.55 6143493.61 2158394.75

FINANCE ACCOUNTS, UNION GOVERNMENT

15– NO.15–DETAILED STATEMENT OF LOANS AND ADVANCES MADE BY THE UNION GOVERNMENT

3Section: 3 Repayments in arrears from Other Loanee Entities or Institutions

312016 Loanee - Entity Amount of arrears as on March 31, 2016 31

2016

Earliest Total loans

period to which outstandingPrincipal Interest Total arrears relate against

the entity onMarch 31, 2016

1 2 3 4 5 6()

(In lakhs of rupees)

* * Inadvertently missed out during earlier period.