DAP Performance report

Page 2The Ranchi-Khunti Central Cooperative Bank Ltd. RanchiD.A.P. Performance report of District Central Co-operative Bank for the year 2012-13 Upto September 2012(Rs. In Lakh)Loan issued shortterms KCCLoan issued Loan recovery Loan OverdueLoan issuedmedium termsLoan recoveryAgricaltureLoan recovery nonAgricaltureAgricultureNon Agriculture2011-12 2012-13 2011-12 2012-13 2011-12 2012-13 2011-12 2012-13 2011-12 2012-13 2011-12 2012-13As perD.A.PAchievementAs perD.A.PAchievementAs perD.A.PAchievementAs perD.A.PAchievementAs perD.A.PAchievementAs perD.A.PAchievementAs perD.A.PAchievementAs perD.A.PAchievementAs perD.A.PAchievementAs perD.A.PAchievementAs perD.A.PAchievementAs perD.A.PAchievement26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49264.00158.00622.0094.11365.001481.002300.00179.3325.0036.00600.0032.29250.00300.0830.00105.64-536.54-276.98190.00479.41170.00387.27Managing Director

Ø0cSad dkuke31-03-2012ds vuqlkjcSad dk dqyNon SLR SurplusFund dk 10%dh jkf'knh jk¡ph&[kwaVh lsUVªy dks&vkWijsfVo cSad fy- jk¡phAftyk dsUnzh; lgdkjh cSadksa }kjk _.k forj.k dk çxfr çfrosnuAekg %& flrEcj 20123o"kZ 2012&13 ds fy, o"kZ 2012&13 pkyw ekg rd _.k pkyw ekg rd forfjr pkyw ekg_.k forj.k dk dqy ds fy, _.k forj.k forj.k dk y{;_.k esa dsoyokf"kZd y{; gsrq dqyforfjr KCCokf"kZd y{;esa KCCforj.kd`f"k xSj d`f"k dqy la[;k dk y{; d`f"k xSj dqy d`f"kxSj d`f"k dqy la[;k jkf'kds-lh-d`f"klh-¼jkf'k yk[k :i;s esa½vfHk;qfä1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17nhjk¡ph&[kwaVh dsUnzh;lgdkfjrk cSad474.03 622.00 2300.00 2922.00 4200 622.00 300.00 1140.00 1440.00 94.11 179.33 273.44çcU/k funs'kd

4nh jk¡ph&[kwaVh lsUVªy dks&vkWijsfVo cSad fy- jk¡phAftyk dsUnzh; lgdkjh cSadksa dk dqy _.k&ekax olwyh dk çxfr çfrosnuAekg %& flrEcj 2012¼jkf'k yk[k :i;s esa½Ø0 cSad dk uke 01-04-2012 ls dqy _.k ekax o"kZ 2012&13 esa pkyw ekg rd _.k olwyh vfHk;qfäMT IRDP N.F.S.d`f"k vf/kfod" dS'k miHkksDMT & dqy d`f"kvf/kfod"kZ dS'k miHkksD vkbZ0v vU; dqy clwyhIndustrial Others¼Pri. & kZ ØsfMV rk@LoanekaxØsfM rk@ kj0 M.T. clwyh çfr'krIntt.½ ¼OD½ O;fäxrV O;fäxr Mh0ih0Loan1 2 3 4 5 _.k 6 7 8 9 10 11 12 13 _.k 14 _.k 15 16 17 18 19nhjk¡ph&[kwaVh dsUnzh;lgdkfjrk cSad407.44 85.23 1258.65 249.15 320.77 212.59 65.52 2599.35 32.29 _ _ 105.64 _ _ 137.93 5.31çcU/k funs'kd

5.314

5nh jk¡ph&[kwaVh lsUVªy dks&vkWijsfVo cSad fy- jk¡phAftyk dsUnzh; lgdkjh cSadksa esa tek jkf'k dk çxfr çfrosnuAekg %& flrEcj 20121 2 3 4 5 6 7 8nh jk¡ph&[kwaVh2012½1 dsUnzh; lgdkfjrk 14 11326.62 15000.00 11659.00 10404.80cSad fy0 jk¡phA¼jkf'k yk[k :i;s esa½Ø0 cSad dk uke dqy 01-04-2012 o"kZ 2012&13 pkyw ekg rd pkyw ekg rd vfHk;qfä'kk[kkvksa dh ls 31-03- ds fy, okf"kZd tek dk y{; dqy tekla[;k 2013 rd dqy tek dk y{; ¼flrEcj flrEcjtek jkf'k2012½ 2012¼vxLrçcU/k funs'kd

6nh jk¡ph&[kwaVh lsUVªy dks&vkWijsfVo cSad fy- jk¡phAftyk dsUnzh; lgdkjh cSadksa ds fofuos'k ls lacaf/kr çfrosnuAekg %& flrEcj 2012¼jkf'k yk[k :i;s esa½Ø0 cSad dk uke pkyw ekg rd okafNrpkyw ekg rd fofuos'k vfHk;qfäTotal Time andDemand Liability1 2 3 4 5 6 7 8 9 10 11nh jk¡ph&[kwaVhdsUnzh; lgdkfjrkcSad fy0 jk¡phASLR dhjkf'kjkT; lgdkjhcSad esa(SLR)ljdkjhçfrHkwfrvU;cSadksa ,oalaLFkkvksa esavU; cSaadesa pkyw[kkrkdqy'ks"kjksdM+dqy jkf'k¼5$6$7$8$9½10404.80 2601.20 2524.44 803.50 9164.71 369.81 69.22 12931.68çcU/k funs'kd

7nh jk¡ph&[kwaVh lsUVªy dks&vkWijsfVo cSad fy- jk¡phAftyk dsUnzh; lgdkjh cSadksa ds oS/kkfud vads{k.k laca/kh çfrosnuAekg %& flrEcj 2012¼jkf'k yk[k :i;s esa½Ø0 cSad dk uke o"kZ 2009&10 o"kZ 2010&11 vads{k.k çfrosnu dk vuqikyu vuqikyu çfrosnu vfHk;qfädk vads{k.k dk okf"kZdlefiZrçkIr çfrosnu vçkIr lR;kfir vkfFkZd çdkf'kr fpêk dqy dqy vads{k. vads{k.olwyuh; olwyh k 'kqYd k 'kqYdjkf'kdh dh1 2 3 4 5 6 7 8 9ekax10olwyh11 12nhjk¡ph&[kwaVhdsUnzh;lgdkfjrk cSadfy0 jk¡phAçkIr - lR;kfir çdkf'kr - - - - lefiZr -çcU/k funs'kd

8nh jk¡ph&[kwaVh lsUVªy dks&vkWijsfVo cSad fy- jk¡phAcSad ds leorhZ vads{k.k dk çxfr çfrosnuekg %& flrEcj 2012Ø0 cSad dk uke 'kk[kk 'kk[kk dh 'kk[kk dh 'kk[kk dh 'kk[kk dh vads{k.k çfrosnu dk vuqikyu cSaysa'k cSad vfHk;qfädk la[;k la[;k tgkW la[;k O;; la[;k tuZy la[;k tsujyjftLVj dh fjda'kys'kcpr pkyw _.k lkof/k ,oa vU;vk; çek.kdks çek.kdksa ystj dhtkap u[kkrk [kkrk [kkrk vkorhZ [kkrkçek.kdksa a dh dh tkap tkap dhLVsVesatek [kkrkdh tkap vkap dh dh xbZ xbZV dh tkap1 2 3 dh xbZ 4 xbZ 5 6 7 8 9 10 11 12 13 14 15nh jk¡ph&[kwaVhdsUnzh; lgdkfjrk 14 - - - - - - - - - - - -cSad fy0 jk¡phAçcU/k funs'kd

9nh jk¡ph&[kwaVh lsUVªy dks&vkWijsfVo cSad fy- jk¡phAftyk dsUnzh; lgdkjh cSadksa ds 'kk[kkvksa ds fujh{k.k laca/kh çfrosnuAekg %& flrEcj 2012Ø0 cSad dk uke dqy 'kk[kkvksa 31-01-2012 rd fujhf{kr pkyw ekg rd çca/k funs'kd pkyw ekg rd vfHk;qfädh la[;k 'kk[kkvksa dh la[;k ¼eq[;ky; ds }kjk dqy 'kk[kkvksa vU;¼eq[;ky; lfgr½lfgr½¼eq[;ky; lfgr½ dk fujh{k.k inkf/kdkfj;ksaçca/k vU; dqy y{; okLrfod ds }kjkfuns'kd inkf/kdkfj;ksmiyfC/k fujh{k.k dqyds }kjk a ds }kjk'kk[kkvksa dh1 2 3 4 5 6 7 8 9la[;k10nh jk¡ph&[kwaVhdsUnzh; lgdkfjrk 15 1 3 4 5 3 4 -cSad fy0 jk¡phAçcU/k funs'kd

10nh jk¡ph&[kwaVh lsUVªy dks&vkWijsfVo cSad fy- jk¡phAftyk dsUnzh; lgdkjh cSadksa }kjk Hkkjrh; fjtoZ cSad] ukokMZ dks oS/kkfud çfrosnu lefiZr djus laca/kh çfrosnuAekg %& flrEcj 2012Ø0 cSad dk uke pkyw ekg rd lefiZr oS/kkfud çfrosnuksa dh fLFkfr vU; çfrosnu Li"V :i vfHk;qfäQkeZ&1 QkeZ&2 QkeZ&6 QkeZ&8OSC 1 to 5QkeZ&9 F2 ,oa F3 ls vafdr djsa¼fnlEcj1 2 3 4 5 12½ 6 7 8 9 10 11nh jk¡ph&[kwaVhdsUnzh; lgdkfjrkcSad fy0 jk¡phAAugust-12 August-12 August-12 December-12 August-121. OSC 1, 2 & 4September 112. OSC 3 & 5March 111. DOS F2Dec. 11(Quarterly)2. DOS F3March 12(Half yearly)1. Selected Information(Monthly) August 122. NODC (Monthly)(August 12)3. M.I. Statement(Monthly) August 124.Investment PortfolioAugust 125. I.D. 17 A Dec, 11`çcU/k funs'kd

11nh jk¡ph&[kwaVh lsUVªy dks&vkWijsfVo cSad fy- jk¡phAftyk dsUnzh; lgdkjh cSadksa ds ykHk&gkfu ls lacaf/kr çfrosnuAekg %& flrEcj 2012¼jkf'k yk[k :i;s esa½Ø0 cSad dk uke dqy 31-03-2012 rd dqy 31-03-12 rd lesfdr fLFkfr vfHk;qfä'kk[kkvksa dh 'kk[kkvksa dh la[;kla[;k ykHk esa gkfu esa ykHk gkfu ¼jkf'k½1 2 3 4 5 ¼jkf'k½ 6 7 8nh jk¡ph&[kwaVh 'kk[kk & 14 ç0 dk0 & 1'kk[kk & 10 'kq) ykHk %& 161-dsUnzh; lgdkfjrkç0273.62 112.31cSad fy0 jk¡phA dk0 & 1 'kk[kk & 0431çcU/k funs'kd

12ekg %& flrEcj 2012nh jk¡ph&[kwaVh lsUVªy dks&vkWijsfVo cSad fy- jk¡phAftyk dsUnzh; lgdkjh cSadksa ds LFkkiuk laca/kh çfrosnuAØ0 cSad dk uke fofHkUu laoxksZ ds dqy Lohd`r incy dqy dk;Zjr incy dqy fjfDr vfHk;qfäçca/ lgk;d@ vuqlso pkyd vU; dqy çca/ lgk;d@ vuqlso pkyd vU; dqy çca/k lgk;d@ vuqlso pkyd vU; dqykd jksdM+ik dkd jksdM+ik dd jksdM+ik dy@y@y@1 2 3 ys[kkiky 4 5 6 7 8 9 ys[kkiky 10 11 12 13 14 15 ys[kkiky 16 17 18 19 20 21nhjk¡ph&[kwaVh dsUnzh;25 34 39 4 3 105 9 29 27 2 0 67 16 5 12 2 3 38lgdkfjrk cSadçcU/k funs'kd

13nh jk¡ph&[kwaVh lsUVªy dks&vkWijsfVo cSad fy- jk¡phAftyk dsUnzh; lgdkjh cSadksa ls lacaf/kr ekuuh; mPp U;k;ky; esa U;kf;d oknksa dh fLFkfr dk çfrosnuekg %& flrEcj 2012Ø0 cSad dk uke pkyw ekg rd ekuuh; mPp pkyw ekg rd dqy nk;j pkyw ekg esa fu"ikfnr ekuuh; mPp U;k;ky; }kjk vfHk;qfäU;k;ky; esa yafcr oknksa çfr'krFk i= dh la[;k oknksa dh la[;k ikfjr vkns'k ds vuqikyudh la[;kdh fLFkfrcSad } cSad ds dqy cSad } cSad ds dqy cSad } cSad ds dqy cSad } cSad ds dqykjk nk;j fo:} nk;j kjk nk;j fo:} nk;j kjk nk;j fo:} nk;j kjk nk;j fo:} nk;j1 2 3 4 5 6 7 8 9 10 11 12 13 14 15nh jk¡ph&[kwaVhdsUnzh; lgdkfjrkcSad fy0 jk¡phA1 9 10 8 1 9 - 2 2 - 2 2çcU/k funs'kd

14nh jk¡ph&[kwaVh lsUVªy dks&vkWijsfVo cSad fy- jk¡phAcSad esa xcu@nqfoZfu;ksx@nq:i;ksx ds laca/k esa çfrosnuekg %& flrEcj 2012¼jkf'k yk[k :i;s esa½Ø0 dsUnzh; 'kk[kkvksa dh la[;k xcu ds ekeyksa dh jde vkjksfir çkFkfedh ntZ xcfur vfHk;qfälgdkjh cSad tgkW xcu bR;kfn ds la[;kO;fDr dk ntZ djus çkFkfedh jkf'k dhdk uke ekeys ik, x,uke@,o dh frfFk ls lacaf/kr olwyhxr ekg pkyw dqy xr ekg pkyw dqy xr ekg pkyw dqy a inuke ¼çkFkfed oknksa dh dh1rd ekg rd rd ekg rd rd ekg rdh la[;k v|ru fLFkfr fLFkfr2 3 4 5 6 7 8 9 10 11 12 13 14 15lfgr½nhlquokbZ 'kwU;16jk¡ph&[kwaVh 4 - 4 4 - 4 174.89 - 174.89 - - tkjhdsUnzh;çcU/k funs'kd

15nh jk¡ph&[kwaVh lsUVªy dks&vkWijsfVo cSad fy- jk¡phAftyk dsUnzh; lgdkjh cSadksa ds vk/kkjHkwr lapjpuk laca/kh çfrosnuAekg %& flrEcj 2012Ø0 dsUnzh; lgdkjh Hkwfe miyC/k vius Hkou esa dk;Zjr fdjk;s ds Hkou esa vfHk;qfäcSad dk uke eq[;ky; 'kk[kkvksa eq[;ky; 'kk[kkvksa eq[;ky; dk;Zjr 'kk[kkvksadh la[;kdh la[;kdh la[;k1 2 3 4 5 6 7 8 9nh jk¡ph&[kwaVhdsUnzh; lgdkfjrkcSad fy0 jk¡phAgk¡ 3 gk¡ 2 ugha 12çcU/k funs'kd

16nh jk¡ph&[kwaVh lsUVªy dks&vkWijsfVo cSad fy- jk¡phAdsUnzh; lgdkjh cSad }kjk nk;j xSj d`f"k _.k ls lacaf/kr uhyke i= dk çfrosnuAekg %& flrEcj 2012 ¼jkf'k yk[k :i;s esa½Ø0 cSad dk uke xr ekg rd orZeku dqy nk;j /kkjk&7 dk tIrh fxjrkjh fu"ikfnr okjaV yafcr lfVZfQdsV ekeyk vfHk;qfädqy nk;j ekg esa lfVZfQdsV uksfVl dqdhZ okjaVlfVZfQdsV dqy nk;jfuxZr okjaV fuxZr dqdhZ fxjrkjh fuykeh dh ,d o"kZ ls ,d o"kZ ls nks o"kZ ls rhu o"kZlfVZfQdsVfuxZrtIrhdkjZokbZ de nks o"kZ rhu o"kZ ls mijla[;k jkf'k la[;k jkf'k la[;k jkf'k la[;k jkf'k la[;k jkf'k la[;k jkf'k la[;k jkf'k la[;k jkf'k la[;k jkf'k la[;k jkf'k la[;k jkf'k la[;k jkf'k la[;k jkf'k1 2nh3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29jk¡ph&[kwaVh dsUnzh; 266 717.46 - - 266 717.46 103 327.66 90 87.92 73 301.88 - - - - 1 18.08 - - - - - - 266 717.46lgdkfjrk cSadfy0 jk¡phAçcU/k funs'kd

cSad dk uke % fn jk¡ph&[kw¡Vh dsUnzh; lgdkjh cSad fy0 jk¡ph ekg % flrEcj 2012ftyk dk uke %oS|ukFku dfeVh ds vuq'kalkvksa dks ykxw djus gsrq gq, MOU ds dk;kZUo;u ls lacaf/kr lfefrokj çxfr çfrosnujk¡ph] [kw¡Vh ,oa yksgjnxkAØ0 ySEil@iSDl ç[k.M dk lnL;ksa fo'ks"k fuokZpu dh CAS 25% ls vf/kd mifof/k dk funs'kd dk;kZy; cS/kkfud KCC _.k forj.kdk uke uke dh dqy vads{k.k dh fLFkfr vuqiky jkT; ljdkj ds la'kks/ku dh e.My@ lg vads{k.k dhla[;k fLFkfru dh fgLlk dks fLFkfr ¼fuca/ku dkfeZdksa xksnke dh fLFkfrfLFkfr vuqnku esa çek.k i= la[;k ds çf'k{k.k dh fLFkfrxr ns;la[;k jkf'kdjus laca/kh frfFk lfgr Hkh dh fLFkfrfuokZp fuokZys[kk vuqikyu nsa½u pu1 2 3 4 5 6 7 8 dh fLFkfr 9 10 11 12 13 14 15jk¡ph ftyk1dkWads dkWads 756 gkW 06.12.10 2013 gkW Yes/ 11499 181/29.03.11 çf'kf{kr100 MT 2010-11 52 5200002i.Mjk dkWads1076gkW 08.10.10 2013 gkW Yes/ 592104 167/29.03.11 çf'kf{kr100 MT 2010-11 18 1800003esljk dkWads576gkW 28.10.09 2012 gkW Yes/ 447536 165/29.03.11 çf'kf{kr100 MT 2010-11 8 800004fiBkSfj;k dkWads622gkW 18.12.10 2013 gkW Yes/ 101973 183/29.03.11 çf'kf{kr100 MT 2010-11 26 2600005m:xqVw dkWads2262gkW 31.10.11 2014 gkW Yes/ 393127 182/29.03.11 çf'kf{kr100 MT 2010-11 143 14300006bZZjok vksjek>h489gkW 16.12.10 2013 gkW Yes/ 382476 163/29.03.11 çf'kf{kr100 MT 2010-11 10 1000007dqPpq vksjek>h729gkW 31.10.11 2014 gkW Yes/ 472447 154/29.03.11 çf'kf{kr100 MT 2010-11 8 860008vksjek>h vksjek>h415gkW 28.10.09 2012 gkW Yes/ 399685 157/29.03.11 çf'kf{kr100 MT 2010-11 5 500009pqVqikyq vksjek>h400ugh07.11.11 2014 gkW Yes/ 375500 155/29.03.11 çf'kf{kr100 MTçxfr ij-10 ikpk vksjek>h465gkW 08.10.10 2013 gkW Yes/ 401117 156/29.03.11 çf'kf{kr100 MT 2010-11 -11 flYyh flYyh1491gkW 25.09.10 2013 gkW Yes/ 440046 119/29.03.11 çf'kf{kr100 MT 2010-11 5 5000012 yksVk flYyh921gkW 11.10.10 2013 gkW Yes/ 440046 121/29.03.11 çf'kf{kr100 MT 2010-11 5 5000013 jkeiqj flYyh917gkW 31.10.11 2014 gkW Yes/ 651699 120/29.03.11 çf'kf{kr100 MT 2010-11 -14 irjkgkrq flYyh1025gkW 08.10.10 2013 gkW Yes/ 488969 118/29.03.11 çf'kf{kr100 MT 2010-11 2 2000015 ukedqe ukedqe472gkW 14.09.09 2012 gkW Yes/ 579463 184/29.03.11 çf'kf{kr100 MT 2010-11 4 4000016 VkVhflYos ukedqe885gkW 25.05.10 2013 gkW Yes/ 456246 185/29.03.11 çf'kf{kr100 MT 2010-11 -17 jkeiqj ukedqe1210gkW 01.10.11 2014 gkW Yes/ 527823 158/29.0311 çf'kf{kr100 MT 2010-11 13 13000018 gfV;k ukedqe2384gkW 15.09.09 2012 gkW Yes/ 484797 148/29.03.11 çf'kf{kr100 MT 2010-11 14 14000019 gjnkx ukedqe526gkW 21.08.10 2013 gkW Yes/ 533731 164/29.03.11 çf'kf{kr100 MT 2010-11 8 8000020 vux

Ø0 ySEil@iSDl ç[k.M dk lnL;ksa fo'ks"k fuokZpu dh CAS 25% ls vf/kd mifof/k dk funs'kd dk;kZy; cS/kkfud KCC _.k forj.kdk uke uke dh dqy vads{k.k dh fLFkfr vuqiky jkT; ljdkj ds la'kks/ku dh e.My@ lg vads{k.k dhla[;k fLFkfru dh fgLlk dks fLFkfr ¼fuca/ku dkfeZdksa xksnke dh fLFkfrfLFkfr vuqnku esa çek.k i= la[;k ds çf'k{k.k dh fLFkfrxr ns;la[;k jkf'kdjus laca/kh frfFk lfgr Hkh dh fLFkfrfuokZp fuokZys[kk vuqikyu nsa½u pu1 2 3 4 5 6 7 8 dh fLFkfr 9 10 11 12 13 14 1521 flfdfnjh vux

Ø0 ySEil@iSDl ç[k.M dk lnL;ksa fo'ks"k fuokZpu dh CAS 25% ls vf/kd mifof/k dk funs'kd dk;kZy; cS/kkfud KCC _.k forj.kdk uke uke dh dqy vads{k.k dh fLFkfr vuqiky jkT; ljdkj ds la'kks/ku dh e.My@ lg vads{k.k dhla[;k fLFkfru dh fgLlk dks fLFkfr ¼fuca/ku dkfeZdksa xksnke dh fLFkfrfLFkfr vuqnku esa çek.k i= la[;k ds çf'k{k.k dh fLFkfrxr ns;la[;k jkf'kdjus laca/kh frfFk lfgr Hkh dh fLFkfrfuokZp fuokZys[kk vuqikyu nsa½u pu1 2 3 4 5 6 7 8 dh fLFkfr 9 10 11 12 13 14 1546 6257jkrw d~0l0l0 gkW 05.11.11 2014 gkW Nil - - 2010-11 159 719017gS43578 716 6228017[kw¡Vh ftyk47 [kw¡Vh [kw¡Vh48 gqVkj [kw¡Vh49 ekjaxgnk [kw¡Vh50 rkjksflyknksu [kw¡Vh51 eqjgw eqjgw52 lk;dks eqjgw53 fopuk eqjgw54 fcUnk eqjgw55 djkZ djkZ56 tEgkj djkZ57 tyVaMk djkZ58 yks/kek djkZ59 rksjik rksjik60 ridjk rksjik61 vEek rksjik261619461405976140015111447977298021541252143212848901452lEiUu fuokZfpr gkW Yes/ 475730 141/29.03.11 çf'kf{kr gSrnSo fuokZfpr gkW Yes/ 344838 189/29.03.11 çf'kf{kr gSrnSo fuokZfpr gkW Yes/ 326847 190/29.03.11 çf'kf{kr gSrnSo25.10.11 2014 gkW Yes/ 348229 140/29.03.11 çf'kf{kr gSrnSo fuokZfpr gkW Yes/ 577332 142/29.03.11 çf'kf{kr gSrnSo fuokZfpr gkW Yes/ 359250 145/29.03.11 çf'kf{kr gSrnSo fuokZfpr gkW Yes/ 421838 146/29.03.11 çf'kf{kr gSrnSornSornSornSo25.10.11 2014 gkW Yes/ 598663 147/29.03.11 çf'kf{kr gS18.10.11 2014 gkW Yes/ 463445 193(A)/29.03.11 çf'kf{kr gS22.10.11 2014 gkW Yes/ 335826 193(B)/29.03.11 çf'kf{kr gS25.10.11 2014 gkW Yes/ 158940 133/29.03.11 çf'kf{kr gSrnSo fuokZfpr gkW Yes/ 140054 138/29.03.11 çf'kf{kr gSrnSornSornSo24.10.11 2014 gkW Yes/ 561292 191/29.03.11 çf'kf{kr gS29.10.11 2014 gkW Yes/ 362660 192/29.03.11 çf'kf{kr gS25.10.11 2014 gkW Yes/ 299217 187/29.03.11 çf'kf{kr gS2010-11 5 700002010-112010-11 20 2000002010-11 4 400002010-11 6 600002010-11 2 150002010-112010-112010-11 3 300002010-11 9 900002010-11 7 1050002010-11 19 1900002010-112010-11 10 1000002010-11 10 100000

Ø0 ySEil@iSDl ç[k.M dk lnL;ksa fo'ks"k fuokZpu dh CAS 25% ls vf/kd mifof/k dk funs'kd dk;kZy; cS/kkfud KCC _.k forj.kdk uke uke dh dqy vads{k.k dh fLFkfr vuqiky jkT; ljdkj ds la'kks/ku dh e.My@ lg vads{k.k dhla[;k fLFkfru dh fgLlk dks fLFkfr ¼fuca/ku dkfeZdksa xksnke dh fLFkfrfLFkfr vuqnku esa çek.k i= la[;k ds çf'k{k.k dh fLFkfrxr ns;la[;k jkf'kdjus laca/kh frfFk lfgr Hkh dh fLFkfrfuokZp fuokZys[kk vuqikyu nsa½u pu1 2 3 4 5 6 7 8 dh fLFkfr 9 10 11 12 13 14 1562 1326lqUukjh rksjikrnSo fuokZfpr gkW Yes/ 557024 188/29.03.11 2010-11çf'kf{kr gS63 jfu;k jfu;k64 lkSns jfu;k65 Vkaxjdsyk jfu;k66 yksgkx

Ø0 ySEil@iSDl ç[k.M dk lnL;ksa fo'ks"k fuokZpu dh CAS 25% ls vf/kd mifof/k dk funs'kd dk;kZy; cS/kkfud KCC _.k forj.kdk uke uke dh dqy vads{k.k dh fLFkfr vuqiky jkT; ljdkj ds la'kks/ku dh e.My@ lg vads{k.k dhla[;k fLFkfru dh fgLlk dks fLFkfr ¼fuca/ku dkfeZdksa xksnke dh fLFkfrfLFkfr vuqnku esa çek.k i= la[;k ds çf'k{k.k dh fLFkfrxr ns;la[;k jkf'kdjus laca/kh frfFk lfgr Hkh dh fLFkfrfuokZp fuokZys[kk vuqikyu nsa½u pu1 2 3 4 5 6 7 8 dh fLFkfr 9 10 11 12 13 14 1580 1399lkjteMhg cq.Mw rnSo fuokZfpr gkW Yes/ 189346 170/29.03.11 2010-11 32 480000çf'kf{kr gS81 rSekjk cq.Mw82 jsykMhg cq.Mwyksgjnxk ftyk83 yksgjnxk yksgjnxk84 bZjxkWao yksgjnxk11511285rnSo fuokZfpr gkW Yes/ 187340 168/29.03.11 çf'kf{kr gSrnSo fuokZfpr gkW Yes/ 370217 169/29.03.11 çf'kf{kr gS2010-11 29 4350002010-11 25 37500053110 551 75950001691 iw.kZ2197 iw.kZ14.10.09 01.04.12 vuqikfyr vuqikfyr 69@31-03- çf'kf{kr 500 MT 31-03- 102011201117.09.11 01.04.14 vuqikfyr vuqikfyr 69@A/31-03- çf'kf{krfjiksV çkIr500 MT 31-03-20112011fjiksV çkIr23.10.10 01.04.13 vuqikfyr vuqikfyr 69@B/31-03- çf'kf{kr85 ufn;k yksgjnxk1900 iw.kZ86 gsUnyklksa yksgjnxk 719 iw.kZ 30.10.10 01.04.13 vuqikfyr vuqikfyr201169@C/31-03- çf'kf{kr87 lsUgk lsUgk 1820 iw.kZ 17.09.11 01.04.14 vuqikfyr vuqikfyr201169@D/31-03- çf'kf{kr88 cjgh lsUgk 1628 iw.kZ 17.09.11 01.04.14 vuqikfyr vuqikfyr201169@E/31-03- çf'kf{kr89 cqaVh lsUgk 1140 iw.kZ 28.10.10 01.04.13 vuqikfyr vuqikfyr201169@F/31-03- çf'kf{kr90 ewaxksa lsUgk 898 iw.kZ 23.10.10 01.04.13 vuqikfyr vuqikfyr201169@G/31-03- çf'kf{kr201191 cnyk lsUgk 1317 iw.kZ 23.10.10 01.04.13 vuqikfyr vuqikfyr 69@H/31-03- çf'kf{kr2011100 MT 31-03-2011100 MT 31-03-2011500 MT fjiksV 31-03- çkIr2011100 MT 31-03-2011100 MT 31-03-2011100 MT 31-03-2011fjiksV çkIr100 MT 31-03-2011fjiksV çkIr10000010 10000010 10000015 15000010 100000

Ø0 ySEil@iSDl ç[k.M dk lnL;ksa fo'ks"k fuokZpu dh CAS 25% ls vf/kd mifof/k dk funs'kd dk;kZy; cS/kkfud KCC _.k forj.kdk uke uke dh dqy vads{k.k dh fLFkfr vuqiky jkT; ljdkj ds la'kks/ku dh e.My@ lg vads{k.k dhla[;k fLFkfru dh fgLlk dks fLFkfr ¼fuca/ku dkfeZdksa xksnke dh fLFkfrfLFkfr vuqnku esa çek.k i= la[;k ds çf'k{k.k dh fLFkfrxr ns;la[;k jkf'kdjus laca/kh frfFk lfgr Hkh dh fLFkfrfuokZp fuokZys[kk vuqikyu nsa½u pu1 2 3 4 5 6 7 8 dh fLFkfr 9 10 11 12 13 14 1592 Hk.Mjk Hk.Mjk 1709 iw.kZ 17.09.11 01.04.14 vuqikfyr vuqikfyr 69@I/31-03- çf'kf{kr 500 MT 31-03-93 20112011vkadk'kh Hk.Mjk 727 iw.kZ 12.09.11 01.04.14 vuqikfyr vuqikfyr 69@J/31-03- çf'kf{kr 200 MT 31-03-94 20112011xtuh Hk.Mjk 729 iw.kZ 13.09.11 01.04.14 vuqikfyr vuqikfyr 69@K/31-03- çf'kf{kr 100 MT 31-03-95 20112011pVVh Hk.Mjk 700 iw.kZ 17.09.11 01.04.14 vuqikfyr vuqikfyr çf'kf{kr 100 MT 31-03-201196 fdLdks fdLdks 1600 iw.kZ 17.09.11 01.04.14 vuqikfyr vuqikfyr 69@L/31-03- çf'kf{kr 100 MT fjiksV 31-03- çkIr97 fgljh fdLdks 1596 iw.kZ 14.10.09 01.04.12 vuqikfyr vuqikfyr201169@M/31-03- çf'kf{kr201198 gslkih

Ø0 ySEil@iSDl ç[k.M dk lnL;ksa fo'ks"k fuokZpu dh CAS 25% ls vf/kd mifof/k dk funs'kd dk;kZy; cS/kkfud KCC _.k forj.kdk uke uke dh dqy vads{k.k dh fLFkfr vuqiky jkT; ljdkj ds la'kks/ku dh e.My@ lg vads{k.k dhla[;k fLFkfru dh fgLlk dks fLFkfr ¼fuca/ku dkfeZdksa xksnke dh fLFkfrfLFkfr vuqnku esa çek.k i= la[;k ds çf'k{k.k dh fLFkfrxr ns;la[;k jkf'kdjus laca/kh frfFk lfgr Hkh dh fLFkfrfuokZp fuokZys[kk vuqikyu nsa½u pu1 2 3 4 5 6 7 8 dh fLFkfr 9 10 11 12 13 14 15105 dsjkSa dsjkSa 1122 iw.kZ 14.10.09 01.04.12 vuqikfyr vuqikfyr 69@T/31-03- çf'kf{kr 100 MT 31-03- 10 1000003021520112011fjiksV çkIr 86 860000

cSad dk uke % ekg flrEcj 2012ftyk dk uke %oS|ukFku dfeVh ds vuq'kalkvksa dks ykxw djus gsrq gq, MOU ds dk;kZUo;u ls lacaf/kr lfefrokj çxfr çfrosnu[kkn O;olk; cht O;olk; teko`f) ;kstuk dh vU; O;olk; ykHk&gkfu oxhZ lgdkfjrk çlkj v?;{k dk uke vfHk;qfädh fLFkfr dj.k inkf/kdkjh dk,ao jkf'k uke @ lnL; lfpoek=k jkf'k ek=k eVj [kkrksa tek dqy ek=k jkf'kdk ukedh la[;k jkf'k16 17xsagw18 1+9 20 21 22 23 24 25 26 27 2842 150 150 1497 266181 - - -6609341.02 C & Jh ckgk mjkWo 130 3655 1737200 - - -365755.00 C & Jh /kus'oj Hkxr 25 383 29000 - - -2745035.00 C & Jh xaxk jke eq.Mk 322 1057 295300 - - -1093264.38 C & Jh euh eq.Mk 442 7775 1427424 - - 1419858.00 C & Jh jrh egyh 520 1043 106000 - - -490397.00 C & Jh t;ukFk eq.Mk 65 783 65000 - - -309913.00 C & Jh /keZukFk7150 197535 - - -1487818.95 C & Jh mjkWo jkuq eq.Mk 81205 - - C & Jh y[ku osnh;k 9- - -1219507.28 C & Jh ekudh t;ukjk;.k flag 1020 75 189696 576 240631 - - -244538.92 C & Jh iw.kZ mjkWo 111362 - - -97935.00 C & Jh dje flag eq.Mk 12353 - - -242146.34 C & Jh jkl fogkjh eq.Mk 13- - -1404379.64 C & Jh f'ko 'kadj flag1410 150 498000 9808 13729086 - - 142537.96 C & Jh eq.Mk pjdk mjkWo 153200 480000 - - -270888.00 C & Jh pjdk mjkWo 1610 4633 432082 - - -2036267.02 C & Jh x.k;r gLlk 17- - 2068.20 C & Jh egknso mjkWo 18- - -1220377.81 C & Jh jsfe'k frdhZ 1919.95 75 178080 - - -252118.58 C & Jh tey eq.Mk 20

[kkn O;olk; cht O;olk; teko`f) ;kstuk dh vU; O;olk; ykHk&gkfu oxhZ lgdkfjrk çlkj v?;{k dk uke vfHk;qfädh fLFkfr,ao jkf'kdj.k inkf/kdkjh dkuke @ lnL; lfpoek=k jkf'k ek=k eVj [kkrksa tek dqy ek=k jkf'kdk ukedh la[;k jkf'k16 17xsagw18 1+9 20 21 22 23 24 25 26 27 28150 950 64514 - - -105376.94 C & Jh udqy eq.Mk 21- - -628921.15 C & Jh cq}'oj mjkWo 22- - C & Jh Hkjr jke csfn;k 23- - C & Jh iwju okgu 2410 150 - - C & Jh cU/ku yksguk 25- - C & Jh fcjlk eq.Mk 26- - C & Jh lksek mjkWo 2780 - - C & Jh bfy;ktj ydM+k 2872 200 - - C & Jh fleksu mjkWo 2910 - - C & Jh lqdk mjkWo 305 - - C & Jh lqHku mjkWo 3130.3 - - C & Jh dksYecl ,Ddk 3210 150 - - C & Jh vkelh Hkxr 3320 - - C & Jh xUnjk mjkWo 3410 - - C & Jh f'ko Hkxr 3544 - - C & Jh jkenso frXxk 3624.95 298 148 - - C & Jh çoh.k VkSIiks 3710 - - C & Jh foxyk mjkWo 3810 - - C & Jh tkSjk mjkWo 3910 - - C & Jh d`".kk Hkxr 405 - - C & Jh eaxk mjkWo 41- - C & Jh xaxk mjkWo 42150 - - C & Jh txnh'k eq.Mk 4350 - - C & Jh gjhyky ikgu 44- - C & Jh f'ko n;ky eq.Mk 45

[kkn O;olk; cht O;olk; teko`f) ;kstuk dh vU; O;olk; ykHk&gkfu oxhZ lgdkfjrk çlkj v?;{k dk uke vfHk;qfädh fLFkfr,ao jkf'kdj.k inkf/kdkjh dkuke @ lnL; lfpoek=k jkf'k ek=k eVj [kkrksa tek dqy ek=k jkf'kdk ukedh la[;k jkf'k16 17xsagw18 1+9 20 21 22 23 24 25 26 27 28857.5 300 - - C & Jh ijes'oj frokjh 46- -100.8 - - C & Jh gfjpUnz eq.Mk 47- - C & Jh lsrks"k lkaxk 48- - C & Jh diql ukx 49- - C & Jh gfjukFk eq.Mk 505 525 124 - - C & Jh fcuksn gsjst 515 - - C & Jh ;kSok eq.Mk 5268 - - C & Jh f'ko'kadj frMq 53736 85 - - C & Jh ikSMl eq.Mk 5435 - - C & Jh nqn: frdhZ 55- - C & Jh ikSy vkbUn 5642 - - C & Jh eksgu eq.Mk 5725 - - C & Jh nkfu;y c[kyk 5837.5 82 - - C & Jh ve`r gSEcjkse 59- - C & Jh lqn'kZu xqfj;k 60- - C & Jherh ysnok xqfj;k 61

[kkn O;olk; cht O;olk; teko`f) ;kstuk dh vU; O;olk; ykHk&gkfu oxhZ lgdkfjrk çlkj v?;{k dk uke vfHk;qfädh fLFkfr,ao jkf'kdj.k inkf/kdkjh dkuke @ lnL; lfpoek=k jkf'k ek=k eVj [kkrksa tek dqy ek=k jkf'kdk ukedh la[;k jkf'k16 17xsagw18 1+9 20 21 22 23 24 25 26 27 28- - C & Jherh lhrk eq.Mk 62730 84 - - C & Jh çse çdk'k63- - C &rksiuksJh eksnh eq.Mk 64- - C & Jh xkfcz;y rksiuks 65- - C & Jh jQkny66135.7 168196 - - C &dksuxkM+hJh cqUnhjke eq.Mk 67153.74 192415 - - C & Jh rstukFk eq.Mk 68113.74 118852 - - C & Jh jkeinks ikrj 69- - C & Jh f'ko flag eq.Mk 7050 300 - - C & Jh y{e.k flag eq.Mk 7130 - - C & Jh gfj 'kadj flag72- - C &eq.MkJh nqcjkt flag73- - C &eq.MkJh gjk/ku flag7440 150 150 - - C &eq.MkJh ;qxy fd'kksj75- - C &eq.MkJh vk'kqrks"k flag76- - C &eq.MkJh fpajthoh flag77- - C &eq.MkJh euksgj ikrj 78300 - - C & Jh jksfgu flag79eq.Mk

[kkn O;olk; cht O;olk; teko`f) ;kstuk dh vU; O;olk; ykHk&gkfu oxhZ lgdkfjrk çlkj v?;{k dk uke vfHk;qfädh fLFkfr,ao jkf'kdj.k inkf/kdkjh dkuke @ lnL; lfpoek=k jkf'k ek=k eVj [kkrksa tek dqy ek=k jkf'kdk ukedh la[;k jkf'k16 17xsagw18 1+9 20 21 22 23 24 25 26 27 28- - C & Jh 'k=q/ku eq.Mk 80- - C & Jh Mkseu flag8119.9 - - C &eq.MkJh eksgu flaag82eq.Mk45 253458.43 30394 606010.00 3294 10.11 16000.00 172.80 ykHk esa40 225296.40 3456 59314.00 672 1.21 4727.00 51.05 ykHk esa10 56324.10 3316 53964.00 487 0.43 7786.38 84.09 ykHk esa0 16328 438697.00 - - - - ykHk esa30 168972.30 29476 521245.00 1649 6.26 14360.00 155.08 ykHk esa10 56324.10 7176 153970.00 1510 5.43 4829.00 52.15 ykHk esa0 0.00 - - ykHk esa20 112648.20 - - ykHk esa0.00 8878 184992.00 682 0.09 - - gkfuD Jh ikWy lquhy Jh oalr Hkxr 25 ls83okjykvf/kd jkT;D Jh lquhy dqekj Jh jksik mjkWo ljdkj dks84fdLlj dksD Jh lquhy dqekj Jh l/kuq iUukvuqnkudjus85D Jh ikWy lquhy Jh fojlk mjkWo laca/kh 86okjykçLrkoD Jhefr Kkueh.k Jh cq/kq Hkxr lfefr ls 87fdLdksikfjr djD Jhefr Kkueh.k Jh f'koyky Hkxr 88ljdkj dskfdLdksDHkstk tkJhefr Kkueh.k Jh 'kadj Hkxr 89fdLdkspqdkD Jhefr Kkueh.k Jh cynso mjkWo gSA 90fdLdksfdUrqD lqJh la/;k Jh ef.k mjkWo ys[kk91ckjksfy;kla/kkj.kugh fd;k

ikfjr djljdkj dsk[kkn O;olk; cht O;olk; teko`f) ;kstuk dh vU; O;olk; ykHk&gkfu oxhZ lgdkfjrk çlkj v?;{k dk uke vfHk;qfäHkstk tkdh fLFkfr dj.k inkf/kdkjh dk,ao jkf'k uke @ lnL; lfpopqdkdk ukegSAek=k jkf'k ek=k eVj [kkrksa tek dqy ek=k jkf'kfdUrqdh la[;k jkf'kxsagwys[kk16 17 18 1+9 20 21 22 23 24 25 26 27 la/kkj.k 280.00 28328 602560.00 1200 0.98 12370.00 133.59 gkfuD Jh vkf'k"k Jh jktsUnz mjkWo ugh fd;k92[ky[kks5 28162.05 6980 159875.00 361 0.1 5200.00 56.16 Dx;k gSAgkfuJh vkf'k"k Jh ldnso mjkWo 93[ky[kksbl ekg5 28162.05 3238 87311.00 368 0.02 - - D 94gkfuJh vlh; losu Jh pUnz ukFk esa djHksaxjk mjkWo fy;k5 28162.05 856 0.21 - - gkfuD Jh fot; csd Jh iquk mjkWo tk,sxkA9510 56324.10 22268 499422.00 190 2.95 7000.00 75.60 ykHkD Jh fot; csd Jh cq}eu mjkWo 9615 84486.15 8820 179978.00 228 0.02 14730.00 159.08 ykHk3080 66905.00 3790.00 40.93 gkfuD Jh vejukFk Jh xUnw mjkWo 97ljkQZD Jh fot; csd Jh lhek jke mjkWo 98- - gkfuD Jh fot; csd Jh foey mjkWo 995 28162.05 1050 12700.00 - - ykHk10 56324.10 14666 317729.00 3500.00 37.80 ykHk10 56324.10 8458 205667.00 389 0.45 3165.00 34.18 gkfu25 140810.25 9618 184496.00 195 0.01 - - gkfu40 225296.40 10490 208116.00 800 0.05 6350.00 68.58 gkfuD Jh fot;jatu Jh fouksn uxsflek 100frdhZD Jh jkts'k ç.k; Jh egknso mjkWo 101tkuZ ,DdkD Jherfr t;urh Jh xUnw Hkxr 102VksIiksD lqJh eatq Jh eaxys'oj mjkWo 103fojxfu;k ,DdkD lqJh eatq Jh fojlk mjkWo 104fojxfu;k ,Ddk

[kkn O;olk; cht O;olk; teko`f) ;kstuk dh vU; O;olk; ykHk&gkfu oxhZ lgdkfjrk çlkj v?;{k dk uke vfHk;qfädh fLFkfr dj.k,ao jkf'kinkf/kdkjh dkuke @ lnL; lfpoek=k jkf'k ek=k eVj [kkrksa tek dqy ek=k jkf'kdk ukedh la[;k jkf'k16 17xsagw18 1+9 20 21 22 23 24 25 26 27 2820 112648.20 17600 378631.00 156 5236.86 56.55 gkfuD Jh jkefdlqu Hkxr 105305 1717885.03 233620 4921582.00 13037 28.31 109044.24 1177.64yk[k esalqjh bZHkkdqekjh