foùk ys[ks] la?k ljdkj FINANCE ACCOUNTS, UNION GOVERNMENT la- 4&la?k ljdkj }kjk nh xbz xkjafv;ka No. 4-GUARANTEES GIVEN BY THE UNION GOVERNMENT

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1 foùk ys[ks] la?k ljdkj FINANCE ACCOUNTS, UNION GOVERNMENT la- 4&la?k ljdkj }kjk nh xbz xkjafv;ka No. 4-GUARANTEES GIVEN BY THE UNION GOVERNMENT 43 lafoèkku ds vuqpnsn 292 ds vèkhu] la?k ljdkj] ml lhek rd] ;fn dksbz gks] ftls laln dkuwu }kjk r; djs] xkjafv;ka ns ldrh gsa ljdkjh jsyos] la?k jkt; {ks=ksa] jkt; ljdkjksa] LFkkuh; fudk;ksa] la;qdr iwath deifu;ksa] lgdkjh lalfkkvksa vkfn dh vksj ls (i) mèkkjksa dh iquvznk;xh vksj ml ij C;kt dh vnk;xh] (ii) 'ks;j iwath dh iquvznk;xh vksj U;wure ykhkka'k dh vnk;xh] (iii) mèkkj vkfn ds vkèkkj ij lkexzh rfkk mildj dh iwfrz ds fy, djkjksa ds lacaèk esa vnk;xh ds fy, la?k ljdkj }kjk nh xbz xkjafv;ksa dks 31 ekpz] 2017 dh flfkfr ds vuqlkj ;gka bl fooj.k esa n'kkz;k x;k gsa ;s xkjafv;ka Hkkjr dh lesfdr fufèk dh vkdfled ns;rk,a gksrh gsaa Under article 292 of the Constitution, the Union Government may give guarantees within such limits, if any, as may be fixed by Parliament by law. The statement here shows the position, as on 31st March 2017, of guarantees given by the Union Government for (i) repayment of borrowings and payment of interest thereon, (ii) repayment of share capital and payment of minimum dividend, (iii) payment against agreements for supplies of materials and equipment on credit basis, etc., on behalf of Government companies/corporations, Railways, Union Territories, State Governments, local bodies, joint stock companies, co-operative institutions etc. These guarantees constitute a contingent liability on the Consolidated Fund of India. xkjavh dh vfèkdre jkf'k ftlds fy, ljdkj us djkj fd, gsa vksj 31 ekpz] 2017 dks xkjavhñr cdk;k jkf'k;ka Øe'k% yxhkx ` djksm+ vksj ` djksm+ FkhaA The maximum amount of guarantee for which Government have entered into agreements, and sums guaranteed outstanding on 31st March 2017 were ` crores and ` crores approximately, respectively. xkjafv;ksa dh fofhkuu Jsf.k;ksa ds varxzr ea=ky;@fohkkxokj fooj.k uhps fn, x, gsa%& The Ministry/Department-wise details under different categories of guarantees are given below: Hkkjrh; fjtoz csad] vu; csadksa] vks ksfxd foùkh; lalfkkvksa] uker% Hkkjrh; vks ksfxd foùk fuxe] Hkkjrh; vks ksfxd fodkl csad] Hkkjrh; thou chek fuxe] ;wfuv VªLV vkq bafm;k vkfn dks ewyèku dh iquvznk;xh vksj C;kt dh vnk;xh] jksdm+ mèkkj lacaèkh lqfoèkk] eksleh Ñf"k lacaèkh dk;ks± dk foùkiks"k.k djus vksj daifu;ksa] fuxeksa] lgdkjh lfefr;ksa rfkk lgdkjh csadksa ds lecuèk esa dk;zpkyu iwath iznku djus gsrq nh xbz xkjafv;kaa Guarantees given to the Reserve Bank of India, other banks, industrial financial institutions viz., Industrial Finance Corporation of India, Industrial Development Bank of India, Life Insurance Corporation of India, Unit Trust of India, etc., for repayment of principal and payment of interest, cash credit facility, financing seasonal agricultural operations and for providing working capital in respect of companies, corporations, co-operative societies and co-operative banks.

2 foùk ys[ks] la?k ljdkj FINANCE ACCOUNTS, UNION GOVERNMENT la- 4&la?k ljdkj }kjk nh xbz xkjafv;ka tkjh No. 4 GUARANTEES GIVEN BY THE UNION GOVERNMENT Contd. 44 ea=ky; dk uke o"kz ds nksjku o"kz ds o"kz ds o"kz ds o"kz ds nksjku o"kz ds xkjavh vu; xkjavhñr vkjahk esa nksjku nksjku ekaxh xbz var esa deh'ku rkfrod vf/kdre cdk;k ifjo/kzu foyksiu jkf'k cdk;k vfkok Qhl C;ksjs jkf'k ¼o"kZ ds nksjku ekaxh xbz jkf'k ds vykok½ Name of Ministry Maximum Outstanding Additions Deletion Invoked Outstand- Guarantee Other Amount at the during the during the during ing at the Commission material Guaranteed beginning of year year the year end of or Fee details during the the year (Other the year year than mueksfpr vuuqeksfpr invoked Discharged Not izki; izkir dh xbz during the Discharged Receivable Received year) ¼djksM+ #i;ksa esa½ (In crore of rupees) Ñf"k ea=ky; MINISTRY OF AGRICULTURE Ñf"k vksj lgdkfjrk fohkkx Department of Agriculture and Co-operation foùk ea=ky; MINISTRY OF FINANCE vkffkzd dk;z fohkkx Department of Economic Affairs * *68.95 (17) (17) (1) (16) jktlo fohkkx Department of Revenue (1) (1) (1)

3 45 mihkksdrk ekeys] [kk rfkk lkoztfud forj.k ea=ky; MINISTRY OF CONSUMER AFFAIRS, FOOD AND PUBLIC DISTRIBUTION ** ** m ksx ea=ky; MINISTRY OF INDUSTRY Hkkjh m ksx fohkkx Department of Heavy Industry (3) ø(3) (3) lw{e] y?kq vksj e/;e m e ea=ky;] [kknh rfkk xzkeks ksx vk;ksx MINISTRY OF MICRO, SMALL AND MEDIUM ENTERPRISES, KHADI & VILLAGE INDUSTRIES COMMISSION (KVIC) # ##75.56 ## (1) (1) xkjavh 'kqyd dk vf/kr;kx Qk-la- 12¼8½&ch ¼,lMh½@94 ¼ih,y½ fnukad 24 ekpz] 2017 }kjk fd;k x;k Guarantee fee is waived vide F.No. 12(8)-B(SD)/94(PL) dated 24th March, * fofue; nj esa?kvc<+ gksus vksj csad izhkkjksa dh vnk;xh ds dkj.ka * Due to exchange rate fluctuation and payment of bank changes. ** ea=ky; us vius fnukad ds i= }kjk ljdkj }kjk fu"ikfnr,dy fmqkyv xkjavh ds fy, ns; xkjavh 'kqyd dk vf/kr;kx dj fn;k gsa ** Ministry vide its letter dated has waived the guarantee fee payable towards single default guarantee executed by the Government. # vkaf'kd _.k dh vnk;xh # Payment of part loan. ## dsohvkbzlh u rks lkoztfud {ks= dk miøe gs vksj u gh ykhk vftzr djus okyk laxbu gsa ;g,d lao/kzu laxbu gsa ## KVIC is neither a public sector undertaking (PSU) nor a profit making organization it is a promotional organization. ø o"kz 2015&16 ds nksjku 6 vnn xkjafv;ka gvk@pqdh nh xbz Fkha ijurq bugsa xyrh ls n'kkz;k ugha tk ldka ø 6 Nos of Guarantees were Deleted/Discharged during but could not be reflected erroneously.

4 foùk ys[ks] la?k ljdkj FINANCE ACCOUNTS, UNION GOVERNMENT la- 4&la?k ljdkj }kjk nh xbz xkjafv;ka&tkjh No. 4-GUARANTEES GIVEN BY THE UNION GOVERNMENT Contd. 46 ea=ky; dk uke o"kz ds nksjku o"kz ds o"kz ds o"kz ds o"kz ds nksjku o"kz ds xkjavh vu; xkjavhñr vkjahk esa nksjku nksjku ekaxh xbz var esa deh'ku rkfrod vf/kdre cdk;k ifjo/kzu foyksiu jkf'k cdk;k vfkok Qhl C;ksjs jkf'k ¼o"kZ ds nksjku ekaxh xbz jkf'k ds vykok½ Name of Ministry Maximum Outstanding Additions Deletion Invoked Outstand- Guarantee Other Amount at the during the during the during ing at the Commission material Guaranteed beginning of year year the year end of or Fee details during the the year (Other the year year than mueksfpr vuuqeksfpr invoked Discharged Not izki; izkir dh xbz during the Discharged Receivable Received year) ¼djksM+ #i;ksa esa½ (In crore of rupees) jlk;u vksj mozjd ea=ky; MINISTRY OF CHEMICALS AND FERTILISERS jlk;u vksj isvªks jlk;u fohkkx Department of Chemicals and Petrochemicals (1) (1) (1) QkekZL;qfVdYl fohkkx Department of Pharmaceuticals ** (9) #(9) (9) ty lalk/ku ea=ky; MINISTRY OF WATER RESOURCES *2.59

5 ¼ii½ 'ks;j iwath dh iquvznk;xh] U;wure okf"kzd ykhkka'k dh vnk;xh vksj lkafof/kd fuxeksa rfkk foùkh; lalfkkvksa }kjk tkjh fd, olwy fd, x, _.kksa] fmcsapjksa dh iquvznk;xh ds fy, nh xbz xkjafv;ka %& (ii) Guarantees given for repayment of share capital, payment of minimum annual dividend and repayment of bonds/loans, debentures issued/raised by the statutory corporations and financial institutions: 47 jlk;u vksj mozjd ea=ky; MINISTRY OF CHEMICALS AND FERTILISERS jlk;u vksj isvªks jlk;u fohkkx Department of Chemicals and Petro Chemicals ^^ fo qr ea=ky;,l,yvkj ckam MINISTRY OF POWER SLR Bond mihkksdrk ekeys] [kk vksj lkoztfud forj.k ea=ky; MINISTRY OF CONSUMER AFFAIRS, FOOD AND PUBLIC DISTRIBUTION (15) (15) (13) (2) ^^ ^^ ;g,d #X.k bdkbz gsa It is a sick unit. * xkjavh 'kqyd dh vnk;xh ns; rkjh[k dks u fd, tkus ds fy, tqekzuk yxkus ls lacaf/kr gsa bldk vf/kr;kx djus ds fy,,d izlrko vkffkzd dk;z fohkkx] foùk ea=ky; ds ikl fopkjk/khu gsa * Pertains to levy of Penalty for not making payment of Guarantee fee on due dates. A proposal for its waiver is under consideration of DEA, M/o Finance ** lkoztfud {ks= ds miøe ls fuf/k miyc/k u gksus ds dkj.k izkir ugha gqvka ** Not received due to non-availability of fund from the PSU. # finys o"kz 4 vnn xkjafv;ka n'kkz;h xbz Fkha ftuesa,d xkjavh csad ds la?k dks 'kkfey gsa csadksa ds bl la?k esa 6 csad 'kkfey gsaa vr% dqy 9 xkjafv;ka gsaa # In precious year 4 No. of Gurantees were shown which includes one guarantee to Consortium of Banks. This consortium of banks involves 6 banks. Hence, there are a total of 9 Guarantees.

6 foùk ys[ks] la?k ljdkj FINANCE ACCOUNTS, UNION GOVERNMENT la- 4&la?k ljdkj }kjk nh xbz xkjafv;ka&tkjh No. 4-GUARANTEES GIVEN BY THE UNION GOVERNMENT Contd. 48 ea=ky; dk uke o"kz ds nksjku o"kz ds o"kz ds o"kz ds o"kz ds nksjku o"kz ds xkjavh vu; xkjavhñr vkjahk esa nksjku nksjku ekaxh xbz var esa deh'ku rkfrod vf/kdre cdk;k ifjo/kzu foyksiu jkf'k cdk;k vfkok Qhl C;ksjs jkf'k ¼o"kZ ds nksjku ekaxh xbz jkf'k ds vykok½ Name of Ministry Maximum Outstanding Additions Deletion Invoked Outstand- Guarantee Other Amount at the during the during the during ing at the Commission material Guaranteed beginning of year year the year end of or Fee details during the the year (Other the year year than mueksfpr vuuqeksfpr invoked Discharged Not izki; izkir dh xbz during the Discharged Receivable Received year) ¼djksM+ #i;ksa esa½ (In crore of rupees) jsy ea=ky; MINISTRY OF RAILWAYS (2) (2) (1) (1) lapkj,oa lwpuk izks ksfxdh ea=ky; MINISTRY OF COMMUNICATIONS AND INFORMATION TECHNOLOGY nwjlapkj fohkkx Department of Telecommunications # (4) (4) (4)

7 ¼iii½ Hkkjr ljdkj }kjk vurjkz"vªh; foùkh; lalfkkvksa] m/kkj nsus okys fons'kh vfhkdj.kksa] fons'kh ljdkjksa] Bsdsnkjksa] ijke'kznkrkvksa vkfn ds lkfk fd, x, djkjksa ds vuqlj.k esa ewy/ku dh iquvznk;xh] muds }kjk fy, x, dtks± vkfn ij izhkkj vkfn dh vnk;xh ds ckjs esa vksj deifu;ksa] U;klksa vkfn ds lecu/k esa ØsfMV ds vk/kkj ij lkexzh vksj mildjksa dh vkiwfrz ds fy, djkjksa ds fy, dh xbz vnk;xh ds vuqlkj nh xbz xkjafv;ka%µ (iii) Guarantees given in pursuance of agreements entered into by the Government of India with international financial institutions, foreign lending agencies, foreign Governments, contractors, consultants, etc., towards repayment of principal, payment of interest/commitment charges on loans, etc., by them, and payment against agreements for supplies of material and equipment on credit basis, to the companies, corporations/port Trusts, etc : 49 ukxj foekuu ea=ky; MINISTRY OF CIVIL AVIATION (31) (28) (3) (31) dks;yk ea=ky; MINISTRY OF COAL * (3) (3) (3) fo qr ea=ky; MINISTRY OF POWER * (37) (36) (1) (2) (35) foùk ea=ky; MINISTRY OF FINANCE vkffkzd dk;z fohkkx Department of Economic Affairs (178) (164) (14) (4) (174) lw{e] y?kq vksj e/;e m e ea=ky; MINISTRY OF MICRO, SMALL & MEDIUM ENTERPRISES jk"vªh; y?kq m ksx fuxe fyfevsm National Small Industries *0.38 ^ Corporation Limited (3) (3) (3) # 2017&18 ds `29-8 djksm+ dks 2016&17 ds ys[ks esa fy;k x;ka # `29.8 crore for taken in account of * fofue; nj esa cnyko ds dkj.ka * Due to exchange rate variation. ^ `7-00 djksm+ esa ls] `3-98 djksm+ dh jkf'k fofue; ykhk vksj ewy/ku,oa C;kt dh 'ks"k jkf'k ds dkj.k gsa ^ Out of `7.00 crore, an amount of `3.98 crore is on account of exchange Gain and balance amount of Principal and Interest.

8 foùk ys[ks] la?k ljdkj FINANCE ACCOUNTS, UNION GOVERNMENT la- 4&la?k ljdkj }kjk nh xbz xkjafv;ka&tkjh No. 4-GUARANTEES GIVEN BY THE UNION GOVERNMENT Contd. 50 ea=ky; dk uke o"kz ds nksjku o"kz ds o"kz ds o"kz ds o"kz ds nksjku o"kz ds xkjavh vu; xkjavhñr vkjahk esa nksjku nksjku ekaxh xbz var esa deh'ku rkfrod vf/kdre cdk;k ifjo/kzu foyksiu jkf'k cdk;k vfkok Qhl C;ksjs jkf'k ¼o"kZ ds nksjku ekaxh xbz jkf'k ds vykok½ Name of Ministry Maximum Outstanding Additions Deletion Invoked Outstand- Guarantee Other Amount at the during the during the during ing at the Commission material Guaranteed beginning of year year the year end of or Fee details during the the year (Other the year year than mueksfpr vuuqeksfpr invoked Discharged Not izki; izkir dh xbz during the Discharged Receivable Received year) ¼djksM+ #i;ksa esa½ lm+d ifjogu vksj jktekxz ea=ky; (In crore of rupees) MINISTRY OF ROAD TRANSPORT AND HIGHWAYS ^32.86 ^^ (1) (1) (1) uohu vksj uohdj.kh; ÅtkZ ea=ky; MINISTRY OF NEW AND RENEWABLE ENERGY (11) (11) (11) blikr ea=ky; MINISTRY OF STEEL ^ vkokl vksj 'kgjh xjhch fuokj.k ea=ky; MINISTRY OF HUPA ^4.07 ^

9 okf.kt; fohkkx DEPARTMENT OF COMMERCE (1) (1) (1) 51 'kgjh fodkl ea=ky; MINISTRY OF URBAN DEVELOPMENT # ^ ^^ fons'k ea=ky; MINISTRY OF EXTERNAL AFFAIRS ^ (6) (5) (1) (6) (iv½ fons'kh iwfrzdrkzvksa dks muds }kjk m/kkj ds vk/kkj ij dh xbz xbz lsokvksa ds fy, fueufyf[kr }kjk tkjh fd, x, izkf/kdkj i=ksa ds lecu/k esa csadksa dks nh xbz izfr&xkjafv;ka% & (iv) Counter-guarantees to banks in consideration of the banks having issued letters of authority to foreign suppliers for supplies/services made/rendered by them on credit basis, in favour of the companies/corporations: blikr ea=kky; MINISTRY OF STEEL (8) (8) (8) ^ fofue; nj esa cnyko ds dsoy iwoz xkjavh dh jkf'k vf/kd vksj de gqbz gsa ^ Due to exchange rate Only the amount of guarantee earlier has been increased and decreased. ^^ o"kz ds nksjku _.k dh iquvznk;xha ^^ Repayment of loan during the year. # `3.30 djksm+ dh vnk;xh dks ds ys[kksa esa 'kkfey ugha fd;k x;k FkkA 2015&16 ds ys[kksa dks vafre :i nsus ds ckn bfr 'ks"k ` djksm+ FkkA # Payment of ` 3.30 crore was not taken into accounts during After finalisation of A/c of closing balance worked out as ` crore.

10 foùk ys[ks] la?k ljdkj FINANCE ACCOUNTS, UNION GOVERNMENT la- 4&la?k ljdkj }kjk nh xbz xkjafv;ka&tkjh No. 4-GUARANTEES GIVEN BY THE UNION GOVERNMENT Contd. 52 ea=ky; dk uke o"kz ds nksjku o"kz ds o"kz ds o"kz ds o"kz ds nksjku o"kz ds xkjavh vu; xkjavhñr vkjahk esa nksjku nksjku ekaxh xbz var esa deh'ku rkfrod vf/kdre cdk;k ifjo/kzu foyksiu jkf'k cdk;k vfkok Qhl C;ksjs jkf'k ¼o"kZ ds nksjku ekaxh xbz jkf'k ds vykok½ Name of Ministry Maximum Outstanding Additions Deletion Invoked Outstand- Guarantee Other Amount at the during the during the during ing at the Commission material Guaranteed beginning of year year the year end of or Fee details during the the year (Other the year year than mueksfpr vuuqeksfpr invoked Discharged Not izki; izkir dh xbz during the Discharged Receivable Received year) ¼djksM+ #i;ksa esa½ (In crore of rupees) deifu;ksa] fuxeksa }kjk ns; jkf'k;ksa@hkkm+k IkzHkkjksa ds le; ij Hkqxrku gsrq jsyos@jkt; fo qr cksmks± dks nh xbz xkjafv;ka%& (v) (v) Guarantees given to Railways/State Electricity Boards for due and punctual payment of dues/freight charges by Companies, Corporations: 'kwu; / NIL (vi) fons'kksa esa Hkkjrh; deifu;ksa dks fn, x, Bsdksa@ifj;kstukvksa dks iwjk djus gsrq nh xbz fu"iknu xkjafv;ka%& (vi) Performance guarantees given for fulfilment of contracts/projects awarded to Indian companies in foreign countries: 'kwu; / NIL

11 53 (vii½ fons'kksa esa fons'kh deifu;ksa dks fn, x, dks iwjk djus gsrq nh xbz fu"iknu xkjafv;ka %& (vii) Performance guarantees given for fulfilment of contracts/projects awarded to foreign companies in foreign countries:- (viii) dksbz vu; & (viii) Any Other: 'kwu; / NIL 'kwu; / NIL

foùk ys[ks] la?k ljdkj

65 foùk ys[ks] la?k ljdkj la- 4μla?k ljdkj }kjk nh xbz xkjafv;ka No. 4-GUARANTEES GIVEN BY THE UNION GOVERNMENT lafoèkku ds vuqpnsn 292 ds vèkhu] la?k ljdkj] ml lhek rd] ;fn dksbz gks] ftls laln dkuwu