foùk ys[ks] la?k ljdkj

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1 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 }kjk r; djs] xkjafv;ka ns ldrh gsa ljdkjh jsyos] la?k jkt; {ks=kksa] 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] 2007 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 2007, 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] 2007 dks xkjavhñr cdk;k jkf'k;ka Øe'k% yxhkx djksm+ #i, vksj djksm+ #i, FkhaA The maximum amount of guarantee for which Government have entered into agreements, and sums guaranteed outstanding on 31st March 2007 were Rs crores and Rs crores approximately, respectively. xkjafv;ksa dh fofhkuu Jsf.k;ksa ds varxzr ea=kky;@fohkkxokj fooj.k uhps fn, x, gsa%µ The Ministry/Department-wise details under different categories of guarantees are given below: I (i) 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 I (i) 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 la- 4μla?k ljdkj }kjk nh xbz xkjafv;ka&tkjh No. 4-GUARANTEES GIVEN BY THE UNION GOVERNMENT--Contd. 66 ea=kky; dk uke o"kz ds nksjku o"kz ds o"kz ds o"kz ds o"kz ds nksjku o"kz ds xkjavh deh'ku vu; xkjavhd`r vkjahk esa nksjku nksjku ekaxh xbz var esa vfkok Qhl rkfrod vf/kdre cdk;k ifjo/kzu foyksiu cdk;k C;ksjs jkf'k ¼o"kZ ds nksjku ;kfpr ds vykok½ Name of Ministry Maximum Outstanding Additions Deletion Invoked during Outstanding Guarantee Other material Amount at the during the during the the year at the Commission details Guaranteed beginning of year year end of or Fee 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 esa½2 2 (In crore of rupees) Ñf"k ea=kky;µ MINISTRY OF AGRICULTURE Ñf"k vksj lgdkfjrk fohkkx Department of Agriculture and Cooperation (16) (15) (1) (1) (15) i'kq ikyu,oa Msjh fohkkx Department of Animal Husbandry & Dairying (1) (1) ol=k ea=kky; MINISTRY OF TEXTILES (8) (8) (2) (6)

3 67 foùk ea=kky; MINISTRY OF FINANCE vkffkzd dk;z fohkkx Department of Economic Affairs (11) (11) (11) mihkksdrk ekeys] [kk rfkk lkoztfud forj.k ea=kky; MINISTRY OF CONSUMER AFFAIRS, FOOD AND PUBLIC DISTRIBUTION (2) (2) (2) m ksx ea=kky; MINISTRY OF COMMERCE & INDUSTRY Hkkjh m ksx fohkkx Department of Heavy Industries (30) (30) (11) (19) Ñf"k,oa xzkeh.k m ksx ea=kky;] [kknh rfkk xzkeh.k m ksx vk;ksx MINISTRY OF AGRO & RURAL INDUSTRIES, KHADI & VILLAGE INDUSTRIES COMMISSION (1) (1) (1) jlk;u vksj mozjd ea=kky; MINISTRY OF CHEMICALS AND FERTILISERS jlk;u vksj isvªks jlk;u fohkkx Department of Chemicals and Petrochemicals (10) (10) (3) (7)

4 foùk ys[ks] la?k ljdkj la- 4μla?k ljdkj }kjk nh xbz xkjafv;ka&tkjh No. 4-GUARANTEES GIVEN BY THE UNION GOVERNMENT--Contd.. 68 ea=kky; dk uke o"kz ds nksjku o"kz ds o"kz ds o"kz ds o"kz ds nksjku o"kz ds xkjavh deh'ku vu; xkjavhd`r vkjahk esa nksjku nksjku ekaxh xbz var esa vfkok Qhl rkfrod vf/kdre cdk;k ifjo/kzu foyksiu cdk;k C;ksjs jkf'k ¼o"kZ ds nksjku ;kfpr ds vykok½ Name of Ministry Maximum Outstanding Additions Deletion Invoked during Outstanding Guarantee Other material Amount at the during the during the the year at the Commission details Guaranteed beginning of year year end of or Fee 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 esa½2 2 (In crore of rupees) mozjd fohkkx Department of Fertilisers 9.69 blikr ea=kky; MINISTRY OF STEEL (5) (4) (1) (1) (4) tgktjkuh ea=kky; MINISTRY OF SHIPPING (1) (1) (1) 'kgjh fodkl,oa xjhch mi'keu ea=kky; MINISTRY OF URBAN DEVELOPMENT & POVERTY ALLEVIATION (3) (3) (3)

5 69 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, dtks±a] fmcsapjksa dh iquvznk;xh ds fy, nh xbz xkjafv;ka%µ (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: Ñf"k ea=kky;µ MINISTRY OF AGRICULTURE Ñf"k vksj lgdkfjrk fohkkx Department of Agriculture and Cooperation (15) (15) (4) (11) jlk;u vksj mozjd ea=kky; MINISTRY OF CHEMICALS AND FERTILISERS jlk;u vksj isvªks jlk;u fohkkx Department of Chemicals and Petro Chemicals (2) (2) (1) (1) fo qr ea=kky; MINISTRY OF POWER (27) (27) (4) (23) foùk ea=kky; MINISTRY OF FINANCE vkffkzd dk;z fohkkx Department of Economic Affairs (54) (52) (2) (1) (53)

6 foùk ys[ks] la?k ljdkj la- 4μla?k ljdkj }kjk nh xbz xkjafv;ka&tkjh No. 4-GUARANTEES GIVEN BY THE UNION GOVERNMENT--Contd. 70 ea=kky; dk uke o"kz ds nksjku o"kz ds o"kz ds o"kz ds o"kz ds nksjku o"kz ds xkjavh deh'ku vu; xkjavhd`r vkjahk esa nksjku nksjku ekaxh xbz var esa vfkok Qhl rkfrod vf/kdre cdk;k ifjo/kzu foyksiu cdk;k C;ksjs jkf'k ¼o"kZ ds nksjku ;kfpr ds vykok½ Name of Ministry Maximum Outstanding Additions Deletion Invoked during Outstanding Guarantee Other material Amount at the during the during the the year at the Commission details Guaranteed beginning of year year end of or Fee during the the year (Other the year year than mueksfpr vuuqeksfpr invoked Discharged Not izki; izkir dh xbz during the Discharged Receivable Received year) m ksx ea=kky; MINISTRY OF INDUSTRY ¼djksM+ #i;ksa esa½2 2 (In crore of rupees) Hkkjh m ksx fohkkx Department of Heavy Industries (11) (10) (1) (2) (9) y?kq m ksx fohkkx Department of Small Scale Industries (1) (1) (1) mihkksdrk ekeys] [kk vksj lkoztfud forj.k ea=kky; MINISTRY OF CONSUMER AFFAIRS, FOOD AND PUBLIC DISTRIBUTION (17) (16) (1) (17)

7 jsy ea=kky; MINISTRY OF RAILWAYS (4) (4) (1) (3) 71 blikr ea=kky; MINISTRY OF STEEL (5) (5) (1) (4) 'kgjh fodkl,oa xjhch mi'keu ea=kky; MINISTRY OF URBAN DEVELOPMENT & POVERY ALLEVIATION (17) (17) (1) (16) nwjlapkj fohkkx DEPARTMENT OF TELECOMMUNICATIONS (4) (4) (4) 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 opuc)rk izhkkj vkfn dh vnk;xh ds ckjs esa vksj fueufyf[kr deifu;ksa] iùku U;klksa vkfn ds lecu/k esa ØsfMV ds vk/kkj ij lkexzh vksj mildjksa dh iwfrz 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: ukxj foekuu ea=kky; MINISTRY OF CIVIL AVIATION (7) (6) (1) (2) (5) dks;yk ea=kky; MINISTRY OF COAL (5) (5) (2) (3) fo qr ea=kky; MINISTRY OF POWER * (47) (45) (2) (4) (43) * djksm+ #- dk varj fons'kh eqnzk dh njksa esa ifjorzu gksus ds dkj.k gsa * Difference of Rs crores due to change in foreign exchange rates.

8 foùk ys[ks] la?k ljdkj la- 4μla?k ljdkj }kjk nh xbz xkjafv;ka&tkjh No. 4-GUARANTEES GIVEN BY THE UNION GOVERNMENT--Contd. 72 ea=kky; dk uke o"kz ds nksjku o"kz ds o"kz ds o"kz ds o"kz ds nksjku o"kz ds xkjavh deh'ku vu; xkjavhd`r vkjahk esa nksjku nksjku ekaxh xbz var esa vfkok Qhl rkfrod vf/kdre cdk;k ifjo/kzu foyksiu cdk;k C;ksjs jkf'k ¼o"kZ ds nksjku ;kfpr ds vykok½ Name of Ministry Maximum Outstanding Additions Deletion Invoked during Outstanding Guarantee Other material Amount at the during the during the the year at the Commission details Guaranteed beginning of year year end of or Fee 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 esa½2 2 foùk ea=kky; (In crore of rupees) MINISTRY OF FINANCE vkffkzd dk;z fohkkx Department of Economic Affairs (172) (171) (1) (1) (171) m ksx ea=kky; MINISTRY OF INDUSTRY y?kq m ksx vksj Ñf"k,oa xzkeh.k m ksx fohkkx Department of Small Scale Indusries & Agro-Rural Industries (3) (3) (3)

9 uohu vksj uohdj.kh; ÅtkZ ea=kky; MINISTRY OF NEW AND RENEWABLE ENERGY (3) (3) (3) 73 blikr ea=kky; MINISTRY OF STEEL * (4) (4) (1) (3) [kku ea=kky; MINISTRY OF MINES (3) (3) (3) 'kgjh fodkl,oa xjhch mi'keu ea=kky; MINISTRY OF URBAN DEVELOPMENT & POVERY ALLEVIATION (2) (2) (2) (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=kksa ds lecu/k esa csadksa dks nh xbz izfr&xkjafv;ka%µ (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 (9) (9) (9) jsy ea=kky; MINISTRY OF RAILWAYS (1) (1) (1) m ksx ea=kky; MINISTRY OF INDUSTRY Hkkjh m ksx fohkkx Department of Heavy Industries (9) (9) (9) (v) deifu;ksa] fuxeksa }kjk ns; HkkM+k IkzHkkjksa ds le; ij Hkqxrku gsrq jkt; fo qr cksmks± dks nh xbz xkjafv;ka%µ (v) Guarantees given to Railways/State Electricity Boards for due and punctual payment of dues/freight charges by Companies, Corporations: * djksm+ #- dk varj fons'kh eqnzk dh njksa esa ifjorzu gksus ds dkj.k gsa * Difference of Rs crores due to change in foreign exchange rates. -- 'kwu; / NIL --

10 foùk ys[ks] la?k ljdkj la- 4μla?k ljdkj }kjk nh xbz xkjafv;ka&lekir No. 4-GUARANTEES GIVEN BY THE UNION GOVERNMENT--Concld. 74 ea=kky; dk uke o"kz ds nksjku o"kz ds o"kz ds o"kz ds o"kz ds nksjku o"kz ds xkjavh deh'ku vu; xkjavhd`r vkjahk esa nksjku nksjku ekaxh xbz var esa vfkok Qhl rkfrod vf/kdre cdk;k ifjo/kzu foyksiu cdk;k C;ksjs jkf'k ¼o"kZ ds nksjku ;kfpr ds vykok½ Name of Ministry Maximum Outstanding Additions Deletion Invoked during Outstanding Guarantee Other material Amount at the during the during the the year at the Commission details Guaranteed beginning of year year end of or Fee during the the year (Other the year year than mueksfpr vuuqeksfpr invoked Discharged Not izki; izkir dh xbz during the Discharged Receivable Received year) (vi½ fons'kksa esa Hkkjrh; deifu;ksa dks fn, x, ifj;kstukvksa dks iwjk djus gsrq nh xbz fu"iknu xkjafv;ka%µ (vi) Performance guarantees given for fulfilment of contracts/projects awarded to Indian companies in foreign countries: 'kgjh fodkl,oa xjhch mi'keu ea=kky; MINISTRY OF URBAN DEVELOPMENT & POVERY ALLEVIATION 1.50 m ksx ea=kky; MINISTRY OF INDUSTRY Hkkjh m ksx fohkkx Department of Heavy Industries (1) (1) (1) (vii½ fons'kksa esa fons'kh deifu;ksa dks fn, x, Bsdksa@ifj;kstukvksa 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:- -- 'kwu; / NIL -- ¼djksM+ #i;ksa esa½2 2 (In crore of rupees)

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

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