Annual Report-2011-12+ - Central Warehousing … Manager (Tech.) ... v/kh{k.k vfHk;ark Supdtg....

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II

CENTRAL WAREHOUSING CORPORATION

Annual Report 2011-2012

III

fo"k; lwphCONTENTS

Ø-la- fo"k; i`"B la-SL.NO. SUBJECT PAGE NO.

1. funs'kd e.My VBoard of Directors

2. izcU/ku VIManagement

3. va'k/kkfj;ksa dks lwpuk XNotice to Shareholders

4. Yk{;]nwjnf'kZrk ,oa mn~ns'; XIIIMission, Vision & Objectives

5. izeq[k fof'k"Vrk,a XIVHighlights

6. funs'kd e.My dh fjiksVZ 2Directors' Report

7. uSxe vfèk'kklu fjiksVZ 38Report on Corporate Governance

8. uSxe vfèk'kklu ij vuqikyu izek.k i= 51Compliance Certificate on Corporate Governance

9. dsUnzh; Hk.Mkjx`gksa dh Hk.Mkj.k {kerk 53Storage Capacity of Central Warehouses

10. rqyu i= rFkk ykHk gkfu ys[ks ds fooj.k ¼lkekU; fufèk½ 83Balance Sheet and Profit & Loss Account (General Fund)

11. ys[kksa ds vax ds :i esa vuqlwfp;k¡&lkekU; fufèk 93Schedules Forming Part of Accounts–General Fund

12. Yks[kk ijh{kdksa dh fjiksVZ vkSj fuxe ds izR;qrj 153Auditors' Report and Replies of the Corporation

13. Hkkjr ds fu;a=d ,oa egkys[kk ijh{kd dh fjiksVZ 159Report of the C&AG of India

14. v/;{k dk vfHkHkk"k.k 161Chairman's address



IV

22 flrEcj] 2012 dks lEiUu fuxe dh 50oha okf"kZd lkèkkj.k cSBd esa va'kèkkfj;ksa dks lacksfèkr djrs gq, Jh ch-ch-iVuk;d] izcaèk funs'kdA

Sh. B.B. Pattanaik, Managing Director, addressing to the shareholders during the 50th Annual General Meeting held on 22ndSeptember, 2012.

okf"kZd lkèkkj.k cSBd ds fy, v/;{k Jh larks"k ukSfV;ky]vkbZ-,-,l- ¼lsokfuo`r½ va'kèkkfj;ksa dks lacksfèkr djrs gq,ASh. Santosh Nautiyal, IAS (Retd.), Chairman for theAGM, addressing the shareholders.

funs'kd e.MyBOARD OF DIRECTORS

Chairman

Directorsfuns'kd

Jh fljkt gqlSu¼07-06-2012 rd½Shri Siraj Hussain(upto 07.06.2012)

MkW- vej flag¼10-07-2012 ls½Dr. Amar Singh(w.e.f. 10.07.2012)

Jh fxjh'k 'kadj¼vxLr 2012 rd½Shri Girish Shankar(upto August, 2012)

Jh ch-,u-,l- jRukdj(23.12.2011 ls)Shri B.N.S. Ratnakar(w.e.f. 23.12.2011)

Jh ch-ds- lkgkShri B.K. Saha(02.08.2012 rd)(upto 02.08.2012)

Jh ch-ch- iVuk;dShri B.B. Pattanaik

vè;{k

Managing Directorizcaèk funs'kd

Jh larks"k ukSfV;kyShri Santosh Nautiyalvè;{k 05.10.2012 lsChairman from 05.10.2012

Jh ;w-ds-,l- pkSgku] vkbZ,,l¼25-10-2012 ls½Shri U.K.S. Chauhan, IAS(w.e.f. 25.10.2012)

Jh ohjsUnz flagShri Virendra Singh

Jh ds-oh- iznhidqekjShri K.V. Pradeepkumar

Jh ds-,- lksek;ktqyw¼22-12-2011 rd½Shri K.A. Somayajulu(upto 22.12.2011)

Jh fujatu ikj'kk(31.07.2011 rd)Shri Niranjan Parsha(upto 31.07.2011)

MkW- oh- bZ'oju(15.09.2011 ls12.10.2011)Dr. V. Eswaran(15.09.2011 to12.10.2011)

Jh ts-ds- flUgk(13.10.2011 ls 31.08.2012)Shri J.K. Sinha(13.10.2011 to 31.08.2012)

Jh ,-ds- jkW;(06.09.2012 ls)Shri A.K. Roy(w.e.f. 06.09.2012)

Ikzks0 xkSre fiaXysProf. Gautam Pingle

Jh fiz;n'khZ BkdqjShri Priyadarshi Thakur

Jh oh-vkj- xqIrk(18.05.2012 ls)Shri V.R. Gupta(w.e.f. 18.05.2012)

Jh th-,u- uk;j(30.09.2011 rd)Shri G.N. Nair(upto 30.09.2011)

Jh th- efn;yxuShri G.Mathialagan

Jh Vh-ds- nks"khShri T.K. Doshi



V



VI

izcUèkuMANAGEMENT

Jh lat; dqekj jkds'k] vkbZ,,lShri Sanjay Kumar Rakesh, IASeq[; lrdZrk vf/kdkjhChief Vigilance Officer

MkW- ,l-lh-crjkDr. S.C. Batrafo'ks"k dk;Z vf/kdkjh¼olwyh½O.S.D. (Recovery)

Jh ,u-ds-xzksojShri N.K. GroveregkizcU/kd ¼foRr½General Manager (Fin.)

Jh vjfoUn pkS/kjhShri Arvind ChaudhriegkizcU/kd ¼Ø;½General Manager (Pur.)

Jh vkbZ-lh-pM~MkShri I.C. ChaddaegkizcU/kd ¼rduhdh½General Manager (Tech.)

Jh ih-bZ- izlknShri P.E. PrasadegkizcU/kd ¼okf.kfT;d½General Manager (Comm.)

Jh vfuy ekfud jkoShri Anil Manik RaoegkizcU/kd ¼iz.kkyh½Gen. Manager (System)

Jh ts-ih- ;knoShri J.P. Yadavmi egkizcU/kd ¼okf.kfT;d½Deputy Gen. Manager(Comm.)

Jh ts-ds- 'kekZShri J.K. Sharmami egkizcU/kd ¼ihlh,l½Deputy Gen. Manager(PCS)

Jh ,-,l-xksikyuShri A.S. Gopalanmi egkizcU/kd ¼foRr½Deputy Gen. Manager(Fin.)

Jh vkj-ts-oh- izlknShri R.J.V. Prasadmi egkizcU/kd ¼dkfeZd½Deputy Gen. Manager(Pers.)

Jh iou dkUrShri Pawan Kantmi egkizcU/kd ¼dkfeZd½Deputy Gen. Manager (Pers.)

Jh ,-ds- vjksM+kShri A.K. AroraegkizcU/kd ¼foRr½Gen. Manager (Fin.)

Jh ,l-ds- 'kekZShri S.K. Sharmav/kh{k.k vfHk;arkSupdtg. Engineer

Jh vkj--,u-ehukShri R.N. Meenami egkizcU/kd ¼ifj;kstuk½Deputy Gen. Manager(Project)

Jh ih-ds-xksLokehShri P.K. GoswamilfpoSecretary



VII

{ks=h; izcaèkdREGIONAL MANAGERS

Jh oh-ds-R;kxhShri V.K. Tyagi,Ekgky{eh pkj jkLrkmUufr fo|ky; ds lkeus]ikynhvgenkckn&380 007Mahalaxmi Char Rasta,Opp. Unnati Vidyalaya, Paldi,Ahmedabad-380007.

Jh ,e-ds- oekZ]Shri M.K. Vermavej fuokl] 75& vjsjk fgYl]dsUnzh; fo|ky; ds lkeus]Hkksiky&462 011¼e0iz0½Amar Niwas, 75, Arera Hills,Opp. Kendriya VidyalayaBhopal-462 011 (M.P).

Jh ,-ds- 'kekZ]Shri A.K.Sharma,Cks la0 39 lSDVj&31,]]paMhx<+ &160030Bay no. 39, Sector-31A,Chandigarh-160030

Jh ,-Vh- 'kadjShri A.T. SankarfFk#oYyj bye] 4]ukWFkZ ,osU;w]Jh uxj dkyksuh]lSnkisV] psUubZ& 600015Thiruvalar Il lam, 4, NorthAvenue, Sri Nagar Colony,Saidapet, Chennai-600015

Jh 'ksj txthr flag]Shri Sher Jagjit SinghLdksi ehukj]]dksj&3] izFke ry]Yk{eh uxj] fMfLVªDV lSaVj]fnYyh &110 092SCOPE Minar, Core-3, 1stFloor, Laxmi Nagar Distt. Centre,Delhi-110092

Jherh bZfeyh ,l-czhlksgcjSmt. Emily S. Brisohbar39] lIrl~okfgn iFk]Lkk:eVksfj;k]xqokgkVh& 78100639, Saptaswahid Path,Sarumatoria,Guwahati-781006

Jh vks-ih- Hkkjrh]Shri O.P. Bharati,Oksvjgkmflax lnu]izFke ry] xka/kh Hkou ds ihNs]ihch la0 34]ukeiYyhgSnjkckn&500 001Warehousing Sadan, 1st Floor,Behind Gandhi Bhawan,P.B. No.34, Nampally,Hyderabad-500 001.

Jh ch- psUpS;kShri B. Chenchaiah,Uka0&9] iYyoh dkWEiySDlfe'ku jksM]casxyq:&560 027No.9, Pallavi Complex,Mission Road,Bengaluru-560027.

Jh lSeqvy izoh.k dqekjShri Samuel Praveen KumarCykWd ua0&,Q@4] ¼nwljk ry½bUnz/kuq ekdsZV dkWEiySDl]vkbZ-vkj-lh foyst]u;kiYyh] Hkqous'oj&751015Block No.F/4, (2nd Floor)Indradhanu Market Complex,IRC Village, Nayapalli,Bhubaneshwar-751015.



VIII

{ks=h; izcaèkdREGIONAL MANAGERS

Jh ,u-,u- xqIrkShri N.N. Gupta,&25] fl)kFkZ gkml]m|ksx Hkou ds lkeus]fryd ekxZ ^^lh** Ldhe]t;iqj& 302005A-25, Sidharth House, opp. UdyogBhawan, Tilak Marg, 'C' Scheme,Jaipur-302 005

Jh vkj-oh- fo'oukFk]Shri R.V.Vishwanath,38@1942] fxjh uxj] ch&1]xkaèkh uxj] dMkouFkkjk]Mkd[kkuk dksfPp]fiu&68202038/1942, Giri Nagar, B-1,Gandhi Nagar, KadavantharaP.O. Kochi,PIN-682020

Jh ih- euhoklkxeShri P. Manivasagamlh,elh fcfYMax] U;w ekdsZVdkWEiySDl] ¼NBk ry½Qsl&1] 15 ,u] Uksyh lsuxqIrklkj.kh] dksydkrk&700 087CMC Building, New MarketComplex (6th Floor)Phase-1, 15-NNellie Sengupta Sarani,Kolkatta-700 087.

Jh dq'ky lksjax]Shri Kushal Soreng,^^Oksvjgkmflax Hkou**jksMost odZ'kki ds fudV]foHkwfr [k.M]xkserh uxj]y[kuÅ&226 010'Warehousing Bhawan',Near Roadways Workshop,Vibhuti Khand, Gomti Nagar,Lucknow-226 010

Jh ,-ds- nqcsShri A.K. Dubeycynksrk Hkou]¼nwljk ry½egkf"kZ doZs ekxZ]ppZxsV]eqEcbZ&400 020Baldota Bhawan, (2nd Floor),Maharishi Karve Marg, Church Gate,Mumbai-400 020.

Jh Mh-oh- flagShri D.V. SinghCks la0 35] lSDVj&4]iapdqyk&134 112Bay no. 35, Sector-4Panchkula-134 112

Jh ds- ukxs'oj jko]Shri K. Nageswara RaoEkkS;Z yksd dkWEIySDl]Cykd&,] f}rh; ry]Mkdcaxyk jksM] iVuk&800001Maurya Lok Complex, Block-A2nd Floor, Dakbungalow RoadPatna-800 001

Jh vkj-ds- flag]Shri R.K. Singh,jokHkkVk] Mkd[kkuk&chj xkao]jk;iqj&493221¼NRrhlx<+½Rawabhata,P.O. Beer Gaon,Raipur - 493 221 (Chhatisgarh)

Jh ,l-,l- lwnShri S.S. SoodlhMCY; wlh ] fMLV ª h i kd Z ]IykV&la0&1]lSDVj&7] nzks.kkfxjh uksM]uoh eqEcbZ& 400 707CWC, Distri Park, Plot no. 1Sector-7, Dronagiri Node,Navi Mumbai-400 707



IX

fuekZ.k lSyCONSTRUCTION CELL

Jh ,-ds- vxzoky]Shri A.K. Aggarwal,dk;Zikyd vfHk;ark CykWd la0&,Q@4]¼nwljk ry½] bUnz/kuq ekdsZV dkWEiySDl]Ikh-vks-vkbZvkjlh foyst] u;kiYyh]Hkqous'oj&751075Executive Engineer,Block No. F/4 (2nd Floor),Indradhanu Market Complex,P.O. IRC Village, Nayapalli,Bhubaneswar-751 015

Jh ,-,- fln~ndh]Shri A.A. Siddiquidk;Zikyd vfHk;ark] fuekZ.k d{k]la-&4]ukWFkZ ,osU;w] Jhuxj dkyksuh]lSnkisV]psUubZ&600015Executive Engineer,No.4, North Avenue, SrinagarColony Saidapet,Chennai-600015.

Jh ds-ih- flag]Shri K.P. Singh,vfèk'kklh vfHk;ark] Ldksi ehukj]lkmFk Vkoj] y{eh uxjfnYyh&110092Executive Engineer, Scope Minar,South Tower, Laxmi Nagar,Delhi-110092

Jh yoys'k dqekj]Shri Lavlesh Kumar,dk;Zikyd vfHk;ark]lSDVj&20]jsyos xqM~l ;kMZ ds ikl] ok'kh]uoha eqEcbZ&400613Executive Engineer,Sector-20, Near RailwayGoods Yard, Vashi,Navi Mumbai -400613



X

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¼ih-ds- xksLokeh½lfpo

VsyhQksu ua- 26966268, 26566107,DlVsa'ku, 124, QSDl ua- 26518013

la- ds-Hk-fu-/III-58 (i)/,-th-,e--2012/ch,.Mlh fnukad :22 vxLr] 2012

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¼ih-ds- xksLokeh½lfpo

VsyhQksu ua- 26966268, 26566107,DlVsa'ku, 124, QSDl ua- 26518013



XI

CENTRAL WAREHOUSING CORPORATION(A GOVT. OF INDIA UNDERTAKING)

No. CWC/III-58 (i)/AGM-2012/B&C Dated: 25.07.2012

NOTICE

Pursuant to Section 13 (I) of the Warehousing Corporations Act, 1962 read with Regulation 20 of the CentralWarehousing Corporation (General) Regulations, 1965, notice is hereby given that the 50th Annual General Meetingof the shareholders of Central Warehousing Corporation will be held at Corporate office at 11.30 AM on 1st September,2012 (Saturday) in the Auditorium of the Corporation situated at 4/1, Siri Institutional Area, August Kranti Marg, HauzKhas, New Delhi-110016, to transact the following business.

1. To confirm the minutes of the 49th Annual General Meeting held on 17.09.20112. To discuss and adopt the Annual Accounts of the Corporation for the year 2011-12 and Auditor's Report

thereon together with the Report of the Board of Directors on the working of the Corporation during theyear 2011-12.

3. Any other matter with the permission of the Chair.

NOTEa) No shareholder or proxy holders shall attend or vote at any Annual General Meeting of Corporation unless

a copy of the resolution and the proxy in the prescribed form is made out specially for the purpose of votingat the Annual General Meeting and is deposited alongwith duly certified copy of resolution signed underthe seal of the certifying officer at the Head office of the Corporation on or before 28th August 2012. As suchthe proxies /ARs deposited after 28th August, 2012 and prior to the date of issue of notice will not beentertained.(Regulation 31 & 32 of the CWC (General) Regulations, 1965).

b) The Share Register of the Corporation shall remain closed from 3rd August, 2012 to 1st September, 2012.c) As per Rules, there is no provision for payment of TA/DA to the representative of the Shareholders who

may attend the Annual General Meeting of the Shareholders of the Central Warehousing Corporationscheduled to be held on 1st September, 2012.

(P.K. Goswami)Secretary

Telephone No. 26966268/26566107Extn., 124, Fax No. 26518013

No. CWC/III-58 (i)/AGM-2012/B&C Dated: 22nd August, 2012

NOTICE

In continuation to notice dated 25th July, 2012, it is to inform that the 50th Annual General Meeting of theshareholders of Central Warehousing Corporation scheduled for 1st September, 2012 has been adjourned and willnow be held on 22nd September, 2012 at 11.30 hours at Corporate Office, Warehousing Bhawan, 4/1, Siri InstitutionalArea, August Kranti Marg, Hauz Khas, New Delhi-110016. Date of receipt of Proxy/AR is accordingly extended upto18th September, 2012 at 17.00 hours.

(P.K. Goswami)Secretary

Telephone No. 26966268, 26566107Extn., 124, Fax No. 26518013



XII

cSadlZ Hkkjrh; LVsV caSdBankers iatkc us'kuy cSad

dsujk cSad;wdks cSadvksfj;.Vy cSad vkQ dkWelZfot;k cSadlSUVªy cSad vkQ bf.M;kcSad vkQ bf.M;kbf.M;u cSaddkjiksjs'ku cSadState Bank of IndiaPunjab National BankCanara BankUCO BanKOriental Bank of CommerceVijaya BankCentral Bank of IndiaBank of IndiaIndian BankCorporation Bank

lkafof/kd ys[kk ijh{kd eSllZ xzksoj yYyk ,.M esgrkStatutory Auditors M/s. Grover Lalla & Mehta

'kk[kk ys[kk ijh{kd mRrjh {ks= %Branch Auditors eSllZ xzksoj yYyk ,aM esgrk

Northern Zone:M/s. Grover Lalla & Mehta

iwohZ {ks= %eSllZ ds-,l- cksFkjk ,aM daiuhEastern Zone:M/s. K.S. Bothra & Co.

nf{k.kh {ks= %eSllZ Mh-oh- jEeuk jko ,aM daiuhSouthern Zone:M/s. D.V. Ramana Rao & Co.

if'peh {ks= %eSllZ ih-th- HkkxorWestern Zone:M/s. P.G. Bhagvat



XIII

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❈ ❈

MISSION

To provide total quality service in the field of warehousing, logistic services and related activitieswith value addition to the customer’s satisfaction.

VISION

To emerge as a leading market facilitator by providing integrated warehousing infrastructure andother logistic services, as a support to India’s economy with emphasis on customer’s delight.

OBJECTIVES

1. To meet the changing needs of agriculture, trade, industry and other sectors by providingscientific warehousing, logistic services and related infrastructural facilities.

2. To assist in the implementation of the Warehousing (Development & Regulation) Act, 2007 witha view to expand credit through banking institutions against warehoused goods.

3. Efficient human resource management in order to enhance productivity & customer’s satisfactionand reduce losses during warehousing & distribution.

4. To be a major player in providing pest control services.

y{;

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mn~ns';

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3- mRikndrk ,oa xzkgd larqf"V esa o`f) ,oa Hk.Mkj.k rFkk forj.k ds nkSjku gksus okyh gkfu;ksa dks de djus ds fy,dq'ky ekuo lalk/ku izcU/kuA

4- ihM+d tUrq&fu;U=.k lsokvksa ds {ks= esa izeq[k Hkwfedk fuHkkukA



XIV



XIV

❈ ❈

❈ ❈

HIGHLIGHTS OF PERFORMANCE DURING 2011-12

➢ Highest ever Turnover of Rs. 1218.65 crore, an increase of Rs. 189.10 crore (18.37%) over the previousyear.

➢ Gross Sale increased from Rs. 999.16 crore to Rs. 1152.03 crore –growth of 15.30%.

➢ A record profit Before Tax (PBT) of Rs. 159.12 crore inspite of provisions of Rs.100.13 crore towardsemployees pension scheme – otherwise the profit before tax would have been Rs. 259.25 crore

➢ Dividend at par with the previous year @ 40% proposed to be paid on the paid-up capital amounting toRs. 31.60 crore (including corporate dividend tax).

➢ Additional storage capacity of 2.09 lakh MT created with a capital outlay of Rs. 111.22 crore for storageof FCI and other depositors.

➢ Overall capacity utilization (occupancy) increased from 88% to 91%.

➢ All time high record Utilization of 52.16 lakh MT capacity for storage of foodgrains as against 48.72lakh MT utilized during 2010-11

➢ Highest ever capacity utilization by foodgrains-57% up from 54% during 2010-11

➢ Handled 11.55 lakh TEUs inspite of euro zone crisis and a weak Rupee.

➢ Highest ever revenue of Rs.16.81 crore from Pest Control Services.

➢ A revenue of Rs. 50.85 crore form CRT operations- inspite of overall decline in IMPEX trade and stiffcompetition.

o"kZ 2011&12 dh Ikzeq[k fof'k"Vrk,a

➢ 1218-65 djksM+ :0 dk vc rd dk lcls vf/kd VuZvksojA xr o’kZ ls 189-10 djksM+ :0 ¼18-37 izfr”kr½ dh o`f)A

➢ Lkdy vk; 999-16 djksM+ :0 ls c<+dj 1152-03 djksM+ :0 gqbZ & 15-30 izfr”kr dh o`f)A

➢ deZpkjh isa”ku ;kstuk ds fy, 100-13 djksM+ :0 ds izko/kku ds ckotwn 159-12 djksM+ :0 dk fjdkMZ dj iwoZ ykHkvU;Fkk ;g 259-25 djksM+ :0 gksrkA

➢ fuxe dh iznRr iwath ij iwoZ o’kZ ds leku bl o’kZ Hkh 40 izfr”kr dh nj ls ykHkka”k ds Hkqxrku dk izLrko gS ftldhjkf”k 31-60 djksM+ :0 ¼fuxfer ykHkka”k dj lfgr½ curh gSA

➢ Hkkjrh; [kk| fuxe rFkk vU; tekdrkZvksa ds fy, 111-22 djksM+ :0 dh ykxr ls 2-09 yk[k eh-Vu vfrfjDr {kerkdk fuekZ.kA

➢ dqy {kerk mi;ksx ¼/kkfjrk½ 88 izfr”kr ls c<+dj 91 izfr”kr gqvkA

➢ o’kZ 2010&11 esa [kk|kUuksa ds Hk.Mkj.k ds fy, iz;ksx dh xbZ 48-72 yk[k eh-Vu {kerk dh rqyuk esa bl o’kZ 52-16yk[k eh-Vu {kerk dk mi;ksx fd;k x;k tks vc rd dk lcls vf/kd gSA

➢ o’kZ 2010&11 esa [kk|kUuksa ds Hk.Mkj.k ds fy, 54 izfr”kr {kerk mi;ksx c<+dj 57 izfr”kr gqvk tks vc rd dk lclsvf/kd gSA

➢ ;wjks tksu ladV ,oa :Ik;s dh detksj fLFkfr ds ckotwn 11-55 yk[k VhbZ;w gS.My fd, x,A

➢ iSLV fu;U=.k lsokvksa ls 16-81 djksM+ :- vk; vftZr dh xbZA

➢ vk;kr&fu;kZr O;kikj esa fxjkoV rFkk dM+h izfrLi/kkZ ds ckotwn dUVsuj jsy VªkaliksVZ izpkyuksa ls 50-85 djksM+ :-vk;vftZr dh xbZA



1

dk;Zfu"iknu fof'k"Vrk,¡ & xr 5 o"kks± ds nkSjku fujUrj o`f)PERFORMANCE HIGHLIGHTS – Consistent Growth During Last 5 Years

Ø-la- ekun.MS. No. Parameter 2007-08 2008-09 2009-10 2010-11 2011-12

1. dqy {kerk ¼yk[k eh- Vu½Capacity (Lakh MT) 98.78 105.25 105.98 102.47 100.85

2. Lo;a dh@fufeZr {kerk ¼yk[k eh- Vu½Owned/Constructed Capacity (lakh MT) 67.63 67.60 68.45 69.85 71.81

3. {kerk mi;ksx (%)Capacity Utilization (%) 73 82 85 88 91

4. [kk|kUuksa ds fy, mi;ksx dh xbZ {kerk ¼yk[k eh- Vu½Utilization by Foodgrains (lakh MT) 27.65 36.50 43.88 48.72 52.16

5. [kk|kUuksa ds fy, mi;ksx dh xbZ {kerk ¼dqy {kerk dk %½Utilization by Foodgrains (% of total Utilization) 38 45 48 54 57

6. VuZvksoj ¼djksM+ #- esa½Turnover (Rs. in crore ) 776.23 849.25 987.95 1029.55 1218.65

7. ldy fcØh ¼djksM+ #- esa½Gross Sale (Rs. in crore) 684.91 831.42 930.86 999.16 1152.03

8. ldy ekftZu ¼djksM+ #- esa½Gross Margin (Rs. in crore) 199.95 155.14 203.36 236.58 304.55

9. dj&iwoZ ykHk ¼djksM+ #- esa½Profit before Tax( Rs. in crore) 154.76 110.44 163.88 203.73 159.12*

10. dj&i'pkr ykHk ¼djksM+ #- esa½Profit After Tax (Rs. in crore) 136.91 110.46 130.52 136.17 100.46*

11. iSLV fu;a=.k lsok ls vk; ¼djksM+ #- esa½PCS Income (Rs. in crore) 10.84 12.56 14.14 15.93 16.81

12. daVsuj izpkyu ifjogu ls vk; ¼djksM+ #- esa½CRT Income (Rs. in crore) 47.27 50.02 48.46 51.55 50.85

13. gSaMy fd, x, VhbZ;w ¼yk[k VhbZ;w½TEUs Handed (Lakh TEUs) 9.42 10.59 11.21 12.32 11.55

14. ykHkka'k (%)Dividend (%) 30 30 38 40 40

* 2010&11 dh rqyuk ls 2011&12 esa dj iwoZ ykHk rFkk dj i'pkr ykHk ds ?kVus dk dkj.k deZpkjh isa'ku fufèk ds fy, 01-01-2007 ls 100-13 djksM+ #i;sdk izkoèkku gSA

* As compared to 2010-11, the PBT and PAT declined in 2011-12 due to provisioning of 100.13 crore for contribution towards employee

pension fund with effect from 01.01.2007.



2

DIRECTORS' REPORTDear Shareholders,

On behalf of the Board of Directors, Ihave pleasure in presenting the 55th

Annual Report on the working of yourCorporation together with the auditedStatement of Accounts and the Auditors'Report thereon, for the financial yearending the 31st March, 2012.

1.0 CAPITAL STRUCTURE

1.1 During the year under report, theauthorized and paid up capital of theCorporation remained unchanged at Rs.100 crore and Rs. 68.02 crore respectively.The shareholding pattern also remainedunchanged with the shareholders being theGovernment of India, the State Bank ofIndia, 35 other scheduled banks, 401cooperative societies, 7 insurancecompanies and 6 recognized associations/companies dealing in agricultural produce.

2.0 FINANCIAL PERFORMANCE

2.1 It is heartening to report thatdespite the adverse Impex scenariobecause of economic slow down andthe consequent decline in the numberof containers handled in the CFSs/ICDs,the turnover of your Corporationincreased from Rs.1029.55 crore during2010-11 to Rs.1218.65 crore during2011-12. However, the profit before tax(PBT) declined to Rs.159.12 crore ascompared to Rs.203.73 crore last yearand the profit after tax (PAT) declinedto Rs.100.46 crore as againstRs.136.17 crore during 2010-11 due toprovisioning of Rs.100.13 crore forcontribution towards employeespension fund with effect from01.01.2007. All segments of operations,excepting Container Rail Transport(CRT) operations, such aswarehousing, marketing facilitation,pest control services, etc. recordedgrowth. As a result, the operatingincome increased from Rs.975.89 croreto Rs. 1152.03 crore during the yearunder report, registering a growth of18.05%.

funs'kd e.My dh fjiksVZ

fiz; va'kèkkfj;ks]

eq>s funs'kd e.My dh vksj ls 31-3-2012dks lekIr foRrh; o"kZ ds fy, fuxe dsys[kksa ds ys[kk ijhf{kr fooj.k ,oa mu ijys[kk ijh{kdksa dh fjiksVZ lfgr vkids fuxeds dk;Zdyki ij 55oha okf"kZd fjiksVZ izLrqrdjrs gq, gkfnZd izlUurk gks jgh gSA

1-0 iwath lajpuk

1-1 fjiksVZ o"kZ ds nkSjku fuxe dh izkfèkÑr,oa iznRr va'kiwath esa dksbZ ifjorZu ugha gqvkvkSj ;g Øe'k% 100 djksM+ :0 rFkk 68-02djksM+ :0 jghA Hkkjr ljdkj] Hkkjrh; LVsVcSad] 35 vU; vfèklwfpr cSad] 401 lgdkjhlfefr;ka] 7 chek dEifu;ka] 6 Ñf"k mRiknksa dkO;kikj dju s okyh ekU;rk i z k IrlaLFkk,a@dEifu;ka s ds ikl fuxe dhva'kèkkj.k&i)fr esa Hkh dksbZ ifjorZu ugha gqvkA

2-0 foRrh; fu"iknu

2-1 ;g lwfpr djrs gq, izlUurk gks jgh gSfd vkfFkZd eanh ds dkj.k vk;kr&fu;kZrifjn`'; ij foijhr izHkko iM+us ls daVsujQzsV LVs'kuksa@vUrnsZ'kh; daVsuj fMiqvksa esagS.My fd, x, daVsujksa dh la[;k esa vkbZfxjkoV ds ckotwn o"kZ 2010&11 ds 1029-55 djksM+ :0 dk VuZvksoj c<+dj o"kZ2011&12 esa 1218-65 djksM+ :0 gks x;krFkkfi dj iwoZ ykHk ¼ihchVh½ xr o"kZ ds203-73 djksM+ :0 dh rqyuk esa ?kVdj 159-12 djksM+ :0 jgk rFkk dj Ik'pkr~ ykHk¼ih,Vh½ o"kZ 2010&11 ds 136-17 djksM+ :0dh rqyuk esa ?kVdj 100-46 djksM+ :0 jgkdeZpkjh isa'ku fufèk ds fy, 1-1-2007 ls100-13 djksM+ :0 ds izkoèkku ds dkj.kjgkA dUVsuj jsy ifjogu ¼lhvkjVh½ izpkyuksadks NksM+dj vU; lHkh izpkyuksa tSls Hk.Mkj.k]foi.ku lqlk/;rk]iSLV fu;U=.k lsokvksa vkfnesa o`f) ntZ dh xbZA blds ifj.kkeLo:Ikfuxe dh izpkyu vk; 975-89 djksM+ :0ls c<+dj fjiksVZ o"kZ ds nkSjku 1152-03djksM+ :0 gks xbZ rFkk blesa 18-05 izfr'krdh o`f) ntZ dh xbZA



3

fu"iknu ,d utj esaPerformance at a Glance

fooj.k Particulars 2009-10 2010-11 2011-12

VuZvksojTurnover 987.95 1029.55 1218.65

izpkyu O;;Operating Expenses 824.07 825.82 1059.53

dj iwoZ ykHk ¼ihchVh½Profit Before Tax(PBT) 163.88 203.73 159.12

dj Ik'pkr ykHk ¼ih,Vh½Profit After Tax (PAT) 130.52 136.17 100.46

Lkdy ekftZuGross Margin 203.36 236.58 304.55

fuoy ewY;Net Worth 1140.50 1232.32 1304.08

fu;ksftr iwathCapital Employed 1049.15 1171.22 1228.90

¼djksM+ :0 esa½(Rs. in crore)

2-2 xr nks o"kZ dh rqyuk esa vkids fuxe dso"kZ 2011&12 ds foRrh; ifj.kke uhps fn;sx;s gSa %

2.2 The financial results of yourCorporation for the year 2011-12 asagainst the preceding two years aregiven below:-

Ok"kZ 2012&13 ds fy, gLrkf{kr le>kSrk Kkiu dk vknku&iznku djrs gq, MkW0 ch-lh-xqIrk]vkbZ-,-,l-lfpo ¼[kk| ,oa lkoZtfud forj.k foHkkx½] Hkkjr ljdkj ds lkFk Jh ch-ch-iVuk;d] izcaèk funs'kdADr. B.C. Gupta, IAS, Secretary (Food and Public Distribution) and Sh. B.B. Pattanaik,Managing Director, CWC on the occasion of the signing of MoU for the year, 2012-13.



4

2.3 DIVIDEND

In view of the distributable surplus, theBoard of Directors of your Corporationhas recommended for payment ofdividend @ 40% on the paid-up capitalof Rs. 68.02 crore for 2011-12amounting to Rs.31.60 crore (includingcorporate dividend tax) at par with theprevious year. You will be happy torecall that your Corporation has beenpaying dividend to its shareholderscontinuously ever since its inception in1957.

2-3 ykHkka'k

forj.k ;ksX; vfèk'ks"k dks /;ku esa j[krs gq,vkids fuxe ds funs'kd e.My us xr o"kZds fy, iznRr ykHkka'k ds leku o"kZ 2011&12ds fy, fuxe dh 68-02 djksM+ :0 iznRriwath ij 40 izfr'kr dh nj ls ykHkka'k dsHkqxrku dh flQkfj'k dh gS tks 31-60 djksM+:0 ¼fuxfer ykHkka'k dj lfgr½ curk gSAvkidks Lej.k gksxk fd vkidk fuxe o"kZ1957 esa viuh LFkkiuk ls gh vius va'kèkkfj;ksadks fujUrj ykHkka'k dk Hkqxrku djrk vkjgk gSA

Oksvjgkml esa ynku dk dk;Z izxfr ijAWarehouse operation in progress.

ve`rlj csl fMiks esa 15&4&2012 dks rkieku rFkk vknzZrk fu;af=r xksnke dk eqvk;uk djrs gq,fuxe ds funs'kd ,oa ofj"B vfèkdkjhx.kA

Visit of the Directors and Senior officials of the Corporation to the Temperature and humiditycontrolled warehouse at Amritsar, Base Depot on 15-4-2012.



5

3.0 PHYSICAL PERFORMANCE

3.1 Capacity and Utilization

As on the 31st March, 2012, yourCorporation operated 468 warehouseswith a total storage capacity of 100.85lakh MT. This included 66 CustomBonded warehouses, 36 CFSs/ICDs and4 Air Cargo Complexes with storagecapacity of 4.24 lakh MT, 15.68 lakh MTand 7361 MT respectively. During theyear, 2.09 lakh MT capacity (coveredgodowns and open storage capcity) wasadded while some 2.99 lakh MT of hiredgodowns/management warehousesspecifically hired for storage of variouscommodities and 0.72 lakh MT of opencapacity were dehired consequent uponrelease of the stocks or termination ofthe management contract. During theyear under report, the average capacityutilization further improved from 88%achieved during 2010-11 to 91% whichis an all time high.

3-0 HkkSfrd fu"iknu

3-1 {kerk ,oa mi;ksx

vkidk fuxe 31 ekpZ]2012 dks 468 osvjgkmlpyk jgk Fkk ftudh dqy Hk.Mkj.k {kerk100-85 yk[k eh-Vu FkhA buesa 66 dLVeck.MsM osvjgkml] 36 dUVsuj QzsV LVs'kurFkk 4 ,vj dkxksZ ifjlj 'kkfey gSa ftudhHk.Mkj.k {kerk Øe'k% 4-24 yk[k eh-Vu]15-68 yk[k eh-Vu rFkk 7361 eh-Vu gSAfjiksVZ o"kZ ds nkSjku 2-09 yk[k eh-Vu {kerk¼doMZ xksnke ,oa [kqyh Hk.Mkj.k {kerk½ dho`f) dh xbZ tcfd fo'ks"kdj fofHkUu oLrqvksads Hk.Mkj.k ds fy, 2-99 yk[k eh-Vu fdjk,ds@izcUèku osvjgkml fdjk, ij fy, x,Fks] vkSj 0-72 yk[k eh-Vu [kqyh {kerk dksizcUèku Bsds dh lekfIr vFkok LVkd fueqZDrdjus ds QyLo:Ik fdjk, ls gVk fn;kx;kA fjiksVZ o"kZ ds nkSjku vkSlr {kerkmi;ksx o"kZ 2010&11 ds 88 izfr'kr dhrqyuk esa c<+dj 91 izfr'kr gks x;k tks fd

vc rd dk lcls vfèkd gSA



6

Ø-la0 fooj.k 31-3-2010 dks 31-3-2011 dks 31-3-2012 dksS.No. Particulars As on 31.3.2010 As on 31.3.2011 As on 31.3.2012

1. osvjgkmlksa dh la[;kNo. of warehouses 487 479 468

2. {kerk ¼yk[k eh-Vu esa½Capacity (in lakh MT)

i) fufeZr@viuhConstructed/owned 68.46 69.85 71.81

ii) fdjk, dhHired 21.32 17.81 14.86

iii) [kqyhOpen 16.20 14.81 14.18

dqy Total 105.98 102.47 100.85

3. oLrqokj mi;ksx¼yk[k eh-Vu esa½Commodity-wise (average)utilization (in lakh MT)

i) [kk|kUuFood grains 43.88 48.72 52.16

ii) mojZdFertilizers 2.23 2.28 2.28

iii) vU;Others 45.76 39.97 36.38

dqy Total 91.87 90.77 90.82

4. Ok"kZ ds nkSjku miyfCèk;ka¼yk[k eh-Vu esa½Achievements during theyear (in lakh MT)

i) vkSlr {kerkAverage Capacity 107.19 103.51 100.32

ii) vkSlr mi;ksxAverage Utilization 91.87 90.77 90.82

iii) vkSlr {kerk dkizfr'kr mi;ksx% age utilization of 85 88 91average capacity

xr nks o"kZ dh rqyuk esa fjiksVZ o"kZ ds nkSjkufuxe ds HkkSfrd fu"iknu dk fooj.k uhpsfn;k x;k gS %

Comparative position of the physicalperformance of the Corporation duringthe year under report as against thepreceding two years is as under:-

os;jgkml es LVsfdx dk dk;Z izxfr ijA

Stacking operation in progress at awarehouse.



7

3-2 vkbZlhMh@lh,Q,l@,vjdkxks Zifjljksa dk izpkyu

;wjks tksu ladV rFkk :Ik, dh detksj fLFkfr

ds dkj.k vkbZ vkfFkZd eanh ds ckotwn o"kZ

2010&11 ds nkSjku gSaMy fd, x, 12-32

yk[k VhbZ;w ¼20 led{k ;wfuV½ dh rqyuk esa

vkids fuxe us fjiksVZ o"kZ ds nkSjku vius 36

vkbZlhMh@lh,Q,l ds }kjk 11-55 yk[k

VhbZ;w gSaMy fd,A vkids fuxe us fnYyh]

xksok] fo:xEcde rFkk verlj esa 4 ,vjdkxksZ

ifjljksa dk izpkyu Hkh fd;kA

3-3 ,dhÑr pSd iksLV VfeZuy

vkids fuxe us c a kXykn s'k ds lkFk

vk;kr&fu;kZr O;kikj ds fy, lM+d&ekxZ

ds ek/;e ls lgk;d lsok,a iznku djus gsrq

Hkkjr&ckaXykns'k lhek ij iSVªkiksy ¼if'pe

caxky½ esa 17-08 ,dM+ esa QSys Vªd VfeZuy

dk izpkyu tkjh j[kk gSA fjiksVZ o"kZ esa bl

lqfoèkk ds dk;Z&fu"iknu esa o`f) gqbZ gS rFkk

2-39 yk[k vk;kr&fu;kZr Vªd gSaMy djrs

gq, 128-3 % {kerk mi;ksx ntZ dj 393-42

yk[k :0 jktLo vftZr fd;k x;k gS tcfd

o"kZ 2010&11 esa 1-76 yk[k Vªd gSaMy djrs

gq, 92 izfr'kr {kerk mi;ksx }kjk 294-59

yk[k :0 jktLo vftZr fd;k x;k FkkA

eq>s ;g lwfpr djrs gq, izlUurk gS fd x`g

ea=ky;@yS.M iksVZ vFkkWfjVh vkWQ bf.M;k

us izkjEHk esa ,d o"kZ dh vofèk ds fy, vVkjh

¼iatkc½ esa ,dhÑr pSd iksLV ¼vkbZlhih½ ds

dkxksZ VfeZuy dk izcUèku vkids fuxe dks

lkSaik gSA dsUnzh; Hk.Mkj.k fuxe lM+d

ekx Z l s H k k jr&ik fdLrku d s c hp

vk;kr&fu;kZr O;kikj dks c<+kok nsus ds

fy, 9 vizSy]2012 ls dkxksZ VfeZuy pyk

jgk gSA

3.2 Operation of ICDs/CFSs/Air CargoComplexes

Despite economic slowdown due to eurozone crisis and weak rupee, yourCorporation handled 11.55 lakh TEUsduring the year under report at its 36Container Freight Stations (CFSs)/InlandClearance Depots (ICDs) as against12.32 lakh TEUs handled during 2010-11. Your Corporation also operated fourAir Cargo Complexes at Delhi, Goa,Virugambakkam and Amritsar during theyear.

3.3 Integrated Check Post Terminal

Your Corporation continued to operate

the truck terminal, spread over an area

of 17.08 acres, at Petrapole (West

Bengal) on the Indo-Bangladesh border

for providing support services to the

import/export trade with Bangladesh

through the land route. Performance of

this facility further improved during the

year and it handled 2.39 lakh import/

export trucks, recorded 128.3% capacity

utilization and earned a revenue of Rs.

393.42 lakh during 2011-12 as against

1.76 lakh trucks handled and revenue of

Rs.294.59 lakh earned through 92%

capacity utilization during 2010-11.

I am happy to report that the

management of the Cargo Terminal of

the Integrated Check Post (ICP) at Attari

(Punjab) has been entrusted to your

Corporation by the Ministry of Home

Affairs /Land Ports Authority of India,

initially for a period of one year. CWC is

operating the Cargo Terminal since 9th

April, 2012 and facilitating IMPEX trade

between India and Pakistan through land

route.

vkbZ-lh-Mh- iViM+xat] fnYyh esa daVsujksadk pV~Vk yxkrs gq,

Containers being stacked at ICDPatparganj, Delhi

Vªd VfeZuy fgnqLrku caXykns'k lhek ijdk ,d n';A

Truk Terminal at Indo-BangladeshBorder.



8

3.4 Container Rail Transport (CRT)Operations

Your Corporation had obtained aCategory-I license from the IndianRailways in 2007 to run container trainson Pan India basis. Under anarrangement with a train operator, theCorporation is running container trainsbetween JNP and ICD, Loni (Ghaziabad).It is also transporting export containersEx-Loni to Mundra and Pipavav Portsthrough trains of other Container TrainOperators (CTOs). The overall economicslowdown and volatile forex regimeadversely impacted the CRT operationsduring the year. Inspite of the overalldecline in the IMPEX trade and stiffcompetition from other CTOs, yourCorporation could handle 250 trains andtransported 23,712 TEUs and earned arevenue of Rs. 50.85 crore as against Rs.51.55 crore earned during 2010-11.

The Ministry of Railways announced aPrivate Freight Terminal (PFT) policy inMay, 2010 wherein Private entrepreneursregistered under Indian Companies Act,1956 are invited to develop greenfieldand brownfield PFT's for handling cargoin rail wagons and container trains. Asthe said policy did not make eligiblepublic sector enterprises like CWC,which are established under an Act ofParliament, the matter was taken up withthe Ministry of Railways. The Ministry ofRailways have issued revised guidelinesin this regard during April 2012. Pursuantto this, your Corporation is contemplatingto develop some of its rail linked facilitiesat erstwhile base depots like Bamanheri(Muzaffarnagar), and Nabha intobrownfield PFTs. This businessopportunity is expected to enable yourCorporation to expand its logisticshorizon both in EXIM and domestic cargosector.

3-4 dUVsuj jsy ifjogu ¼lhvkjVh½ izpkyu

vkids fuxe us vf[ky Hkkjrh; Lrj ij daVsujxkfM+;ksa ds izpkyu ds fy, Hkkjrh; jsy ls o"kZ2007 esa Js.kh&A ykblsal izkIr fd;k FkkA ,dVªsu vkWijsVj ds lkFk dh xbZ O;oLFkk ds vèkhufuxe ts,uih rFkk vkbZlhMh]yksuh ¼xkft;kckn½ds chp daVsuj xkfM+;ka pykus ds vfrfjDrvU; vkWijsVjksa dh Vªsuksa ds ek/;e ls yksuh lseqanzk ,oa fiioko cUnjxkg esa fu;kZr dUVsujksads ifjogu dk dk;Z dj jgk gSA vkfFkZd eanh,oa fons'kh eqnzk dh vfLFkjrk ds dkj.k fjiksVZo"kZ ds nkSjku dUVsuj jsy ifjogu izpkyuksa ijfoijhr izHkko iM+k gSA vk;kr&fu;kZr O;kikjesa fxjkoV rFkk vU; dUVsuj jsy ifjoguvkWijsVjksa ls dM+h izfrLièkkZ ds ckotwn vkidkfuxe 250 Vªsu gSaMy dj 23712 VhbZ;w dkifjogu djus esa l{ke jgk rFkk fuxe us o"kZ2010&11 ds 51-55 djksM+ :0 dh rqyuk esa50-85 djksM+ :0 jktLo vftZr fd;kA

jsy ea=ky; us ebZ]2010 esa futh QzsV VfeZuyuhfr ?kksf"kr dh Fkh ftlds vUrxZr Hkkjrh;dEiuh vfèkfu;e]1956 ds vèkhu iathÑr futhm|fe;ksa dks jsy ds fMCcksa rFkk daVsuj xkfM+;ksa esadkxksZ dh gSaMfyax ds fy, xzhu QhYM ,oa czkmuQhYM futh QzsV VfeZuy fodflr djus dsfy, vkefU=r fd;k x;k gSA pwafd bl uhfr dsvèkhu dsUnzh; Hk.Mkj.k fuxe tSls lkoZtfud{ks= ds miØe ftudh LFkkiuk laln ds vfèkfu;eds vèkhu dh xbZ gS] ik= ugha Fks] ;g ekeyk jsyea=ky; ds lkFk mBk;k x;k FkkA jsy ea=ky;us bl lacaèk esa vizSy]2012 esa la'kksfèkr fn'kk&funsZ'ktkjh fd, gSaA bu fn'kk&funsZ'kksa ds vuqlj.k esavkidk fuxe ckeugsM+h ¼eqtQ~Qjuxj½ rFkkukHkk tSls iwoZ csl fMiks dks czkmu QhYM] futhQzsV VfeZuy ds :Ik esa fodflr djus ds fy,viuh jsy ls tqM+h lqfoèkkvksa dks fodflr djusij fopkj dj jgk gSA ;g mEehn gS fd dkjksckjds bl volj ls vkidk fuxe vk;kr& fu;kZr,oa ?kjsyw dkxksZ {ks= nksuksa esa gh viuh ykWftfLVdlsokvksa dk foLrkj djus esa l{ke gks ldsxkA

vkbZlhMh-] yksuh ¼m0iz0½ esa daVsujksa dhgS.MfyaxA

Handling of Containers at I.C.D, Loni(U.P)



9

4.0 CENTRAL RAILSIDEWAREHOUSE COMPANY LTD.

4.1 The fully owned subsidiary theCentral Railside Warehouse CompanyLtd. (CRWC) which was operating 16Railside Warehousing Complexes(RWCs) with a total storage capacity of2,87,217 MT at the beginning of the year,added one more RWC at Dankuni(Kolkata), with a total capacity of 13,750MT during the year. The total operationalstorage capacity increased to 3,00,967MT with 17 operational RWCs as on31.3.2012. Further, construction of partcapacity of 7000 MT out of total capacityof 12,500 MT at Mysore has beencompleted. CRWC is also in dialoguewith the Ministry of Railways for settingup of RWCs at Jogeshwari (Mumbai),Malda (West Bengal) and WhitefieldBangalore (Phase-III).

4.2 During the year under report, CRWChandled 1,10,580 wagons as against96,134 wagons handled during 2010-11,registering a growth of 15%.

4.3 The financial results of CRWC Ltd.during the year under report as against the

4-0 lSUVªy jsylkbM osvjgkml da0 fy0

4-1 o"kZ ds izkjEHk esa iw.kZ LokfeRo okyh lgk;ddaiuh lSUVªy jsylkbM osvjgkml daiuh fy0¼lhvkjMCY;wlh½ 2]87]217 eh-Vu Hk.Mkj.k{kerk ds 16 jsy lkbM osvjgkmflax ifjlj¼vkjMCY;wlh½ pyk jgk FkhA o"kZ ds nkSjkunudquh ¼dksydkrk½ esa ,d vkSj vkj-MCY;w-lh- dks 13]750 eh-Vu Hk.Mkj.k {kerk dslkFk tksM+k x;kA 17 vkjMCY;wlh ds izpkyuds Ik'pkr~ 31-3-2012 dks lhvkjMCY;wlh dhdqy izpkyu Hk.Mkj.k {kerk c<+dj 3]00]967eh-Vu gks xbZ gSA blds vfrfjDr eSlwj esa12]500 eh-Vu dqy {kerk esa ls 7000 eh-Vu{kerk iwjh gks xbZ gSA lhvkjMCY;wlh jsyea=ky; ls tksxs'ojh ¼eqEcbZ½]a ekynk ¼if'pecaxky½ rFkk Ogkb~V QhYM] csaxyq: ¼Qst&AAA½esa vkjMCY;wlh cukus ds fy, ckrphr djjgh gSA

4-2 fjiksVZ o"kZ ds nkSjku lhvkjMCY;wlh us1]10]580 jsy ds fMCcs gSaMy fd, tcfd o"kZ2010&11 esa ;g la[;k 96]314 FkhA bl izdkjbl {ks= esa 15 izfr'kr o`f) ntZ dh xbZA

4-3 xr o"kZ dh rqyuk esa fjiksVZ o"kZ dsnkSjku lhvkjMCY;wlh ds foRrh; ifj.kke

OgkbVQhYM casxyq: jsylkbM osvjgkml dk ,d n`';A

A view of Railside Warehouse Complex, White field (Bangalore)



10

lSUVªy jsylkbM daiuh fyfeVsM us vius csgrjfoRrh; fu"iknu ds QyLo:Ik o"kZ 2011&12ds fy, viuh bZfDoVh ij 5 izfr'kr dh njls ykHkka'k ?kksf"kr fd;k gS tcfd o"kZ 2010&11esa 3 izfr'kr dh nj ls ykHkka'k ?kksf"kr fd;kx;k FkkA

5-0 la;qDr m|e

5-1 us'kuy eYVh dkWeksfMVh ,Dlpsat vkWQbf.M;k fyfeVsM] vgenkckn

vkids fuxe us la;qDr m|e ds :Ik esa ns'k

esa igyk fME;qP;qykbT+M bySDVªkWfud eYVh

dkWesfMVh ,Dlpsat& us'kuy eYVh dkWesfMVh

,Dlpsat vkWQ bf.M;k fyfeVsM ¼,u,elhbZ½

vgenkckn esa LFkkfir fd;k FkkA 31-3-2012

dks fuxe dh ,u,elhbZ fyfeVsM esa 29-70

izfr'kr bZfDoVh FkhA 31-3-2012 dks ,u,elhbZ

esa dqy fuos'k 832-90 yk[k :0 FkkA

5-2 fuxe us osvjgkml jlhn foRr iks"k.k dsfy, ,d la;qDr m|e LFkkfir djus gsrq2008 esa Hkkjr ljdkj dks izLrko Hkh Hkstk gStks vHkh ljdkj ds ikl fopkjkèkhu gSA

6-0 rduhdh ,oa xq.koRrk fu;U=.k

6-1 ifjj{k.k

Hk.Mkfjr LVkWd ds ,d vekurnkj ds :Ik esa

vkidk fuxe vius ewY;oku xzkgdksa dks

LokHkkfod 'kq"drk dh 'krZ ds vèkhu muds

LVkWd dks mlh fLFkfr esa ftlesa mlus Hk.Mkj.k

ds le; izkIr fd;k Fkk] okil ykSVkus dh

ftEesnkjh ysrk gSA bl mn~ns'; dh izkfIr ds

In view of improved financialperformance, CRWC declareddividend @ 5% of the equity for the year2011-12 as against 3% for the year2010-11.

5.0 JOINT VENTURES

5.1 National Multi CommodityExchange of India Ltd., Ahmedabad

Your Corporation had formed a jointventure in the first demutualisedelectronic multi commodity exchange inthe country, the National MultiCommodity Exchange of India Ltd.(NMCE), Ahmedabad. As on 31.3.2012,the Corporation held a share of 29.70%in the equity of NMCE Ltd. The totalinvestment in the NMCE as on 31.3.2012is Rs.832.90 lakh.

5.2 The proposal for setting up a jointventure for warehousing financebusiness submitted to the Governmentof India in 2008 is still underconsideration of the Government.

6.0 TECHNICAL & QUALITY CONTROL

6.1 Preservation

As a bailee of the stocks deposited withit, your Corporation undertakes theresponsibility for storage and preservationand delivering the stocks to the depositorin the same condition in which it isaccepted, subject to natural driage.Towards this end, the technical personnel

uhps fn, x, gSa % preceding two years are given below:

Ok"kZ vk; O;; dj iwoZ ykHk dj Ik'pkr~ ykHkYear Income Expenditure Profit Before Tax Profit After Tax

2009-10 3751.98 2635.45 1117.53 814.91

2010-11 5108.43 3974.82 1133.61 722.05

2011-12 7419.64 5487.83 1931.81 1330.93

¼yk[k :0 esa½(Rs. in lakh)

izèkweu dk;Z izxfr ijA

Fumigation work in progress.

vukt fo'ys"k.k izxfr ijA

Analysis of foodgrains stock inprogress.



11

fy,] fuxe ds rduhdh deZpkjh fu;fer

:Ik ls LVkWd dk fujh{k.k rFkk jksx&jksèkh ,oa

mipkjkRed mik; djrs gSaA fjiksVZ o"kZ ds

nkSjku lqjf{kr Hk.Mkj.k lqfuf'pr djus ds

fy, 548 yk[k eh-Vu LVkWd dk jksx&jksèkh

rFkk 156 yk[k eh-Vu LVkWd ¼izkjfEHkd izèkweu

lfgr½ dk izèkweu fd;k x;kA o"kZ ds fy,

le>kSrk Kkiu esa fuèkkZfjr 0-30 izfr'kr vuqKs;

lhek dh rqyuk esa o"kZ 2011&12 ds nkSjku

[kk|kUuksa esa dqy 0-29 izfr'kr {kfr gqbZA

6-2 fdlku foLrkj lsok ;kstuk

vkids fuxe }kjk o"kZ 1978&79 ls eq[;r%

oSKkfud Hk.Mkj.k ,oa lkoZtfud osvjgkmlksa

ds mi;ksx ds ykHkksa ds lacaèk esa QkeZ Lrj ij

izf'k{k.k ds fy, fdlku foLrkj lsok ;kstuk

pykbZ tk jgh gSA bl ;kstuk ds vèkhu rduhdh

deZpkjh vklikl ds xkaoksa dk nkSjk djds

oSKkfud Hk.Mkj.k ,oa ifjj{k.k rduhdksa esa

QkeZ Lrj ij izf'k{k.k iznku djus lfgr

gkfudkjd dhVksa ,oa Ñradksa ds fu;U=.k ds

fy, fNM+dko rFkk izèkweu dh fofèk;ksa ds izn'kZu

}kjk fdlkuksa dks f'kf{kr djrs gSa rFkk osvjgkml

jlhnksa dks fxjoh j[kdj cSadksa ls _.k ysus esa

lgk;rk djrs gSaA fjiksVZ o"kZ ds nkSjku bl

;kstuk ds vèkhu 290 xzke vkèkkfjr osvjgkmlksa

ds ek/;e ls rduhdh deZpkfj;ksa }kjk 5396

xkaoksa dk nkSjk dj 2-26 yk[k fdlkuksa ls

lEidZ fd;k@f'kf{kr fd;k x;kA

7-0 iSLV fu;U=.k lsok,a

7-1 vkidk fuxe vk; ltu ds fy, ,dfof'k"V xfrfofèk ds :Ik esa iSLV fu;U+=.klsokvksa ij /;ku dsfUnzr djrk jgk gSA buxfrfofèk;ksa ds vèkhu o"kZ 2010&11 ds nkSjkuvftZr 15-93 djksM+ :0 dh rqyuk esa o"kZ2011&12 esa 16-81 djksM+ :0 vk; vftZrdhA

of the Corporation undertake periodicinspection of stocks and carry out requiredprophylactic and curative treatments.During the year under report, 548 lakh MTof stocks were prophylactically treated and156 lakh MT of stocks were fumigated(including initial fumigation) for ensuringsafe storage. Overall storage loss infoodgrain stocks during 2011-12 was0.29% as against the permissible limit of0.30% fixed in the MOU for the year.

6.2 Farmers' Extension ServiceScheme

The Farmers Extension Service Scheme

(FESS) is being operated by your

Corporation since 1978-79 under which

the technical staff visit the adjoining

villages and impart training on the

techniques of scientific storage &

preservation of foodgrains at farm level,

demonstrate methods of spraying,

fumigation, rodent control, etc. as well

as assist the farmers in securing loans

from the banks against pledge of

warehouse receipts. During the year

under report, the work under the scheme

was carried out through 290 rural based

warehouses. The technical staff visited

5,396 villages and contacted/educated

2.26 lakh farmers.

7.0 PEST CONTROL SERVICES

7.1 Your Corporation has been focusingon Pest Control Services (PCS) activitiesas a distinct segment for incomegeneration. From these activities, yourCorporation earned a revenue of Rs.16.81 crore during the year 2011-12 asagainst Rs. 15.93 crore earned during2010-11.

oSKkfud Hk.Mkj.k rduhdksa ij fdlkuksadks izf'k{k.kA

Training of farmers on Scientificstorage practices.

pwgk uk'ku mik;ksa dks viukrs gq,A

Rat control measures being carried out.



12

8.0 HUMAN RESOURCEDEVELOPMENT

8.1 As on 31.03.2012, your Corporation

had 5492 employees on its rolls against

5667 employees at the close of the

preceding year. The Government of India

directives on reservation of SCs, STs and

OBCs are being followed. At present, the

SCs and STs (excluding Safaiwala)

constitute 25.07% of the total strength

of the Corporation.

The group-wise position of staff as on31.3.2012 remained as under:

8-0 ekuo lalkèku fodkl

8-1 vkids fuxe esa 31-3-2012 dks 5492deZpkjh dk;Zjr Fks tcfd xr o"kZ ds vUr esadeZpkfj;ksa dh la[;k 5667 FkhA fuxe }kjkvuqlwfpr tkfr;ksa] vuqlwfpr tutkfr;ksarFkk vU; fiNM+k oxksZa ds fy, vkj{k.k dsekeys esa Hkkjr ljdkj ds vuqns'kksa dk leqfprvuqikyu fd;k tk jgk gSA bl le;] fuxeds dqy deZpkfj;ksa esa ls 25-07 izfr'krdeZpkjh vuqlwfpr tkfr;ksa@ vuqlwfprtutkfr;ksa ¼lQkbZ deZpkfj;ksa dks NksM+dj½ls lacafèkr gSaA

31-3-2012 dks deZpkfj;ksa dk lewgokj la[;kdk fooj.k bl izdkj gS %

lewg dqy deZpkjh vuq-tkfr vuq-tutkfr dqy vuq-tkfr@vuq-tu&tkfr;ksa

dk izfr'krGroup Total SC ST Total % age

Employees of SCs/STs

d A 289 59 10 69 23.87

[k B 1076 172 53 225 20.91

x C 2824 556 118 674 23.86

?k ¼lQkbZ deZpkfj;ksa dks NksM+dj½D (excludingSafaiwala) 888 235 70 305 34.34

dqy Total 5077 1022 251 1273 25.07

M ¼lQkbZ deZpkjh½D (Safaiwala) 415 267 10 277 67.74

dqy ;ksxGrand Total 5492 1289 261 1550 28.22



13

8.2 Training of Personnel

Your Corporation lays adequateemphasis on Human ResourceDevelopment (HRD) activities. Duringthe year under report, a number of needbased in-house training programmescovering different functional areas wereconducted for upgrading the skills andefficiency of the officials. These trainingprogrammes were also availed by theofficials of the State WarehousingCorporations (SWCs). Details of the stafftrained are given below:

8-2 deZpkfj;ksa dk izf'k{k.k

vkidk fuxe ekuo lalkèku fodklxfrfofèk;ks s a ij Ik;kZIr cy nsrk gSA fjiksVZo"kZ ds nkSjku deZpkfj;ks a dh dk;Zdq'kyrk,oa n{krk c<+kus ds fy, dkQh la[;k es afofHkUu izdk;k ZRed {k s=k s a ls lac afèkrvko';drk vkèkkfjr bugkml izf'k{k.kdk;ZØe vk;ksftr fd, x,A izf'kf{krfd, x, deZpkfj;ks a dk fooj.k bl izdkjgS %

(i) Hkkjr esa Within India

Ø- IkzfZ'k{k.k dk izdkj fuxfer dk;kZy; esa {ks=h; dk;kZy;ksala0 izf'kf{kr deZpkfj;ksa esa izf'kf{kr

dh la[;k deZpkfj;ksadh la[;k

S. Nature of training No. of officials No. of officialsNo. trained at CO trained at ROs

dsHkfu jkHkfu vU; dsHkfu jkHkfuCWC SWCs Others CWC SWCs

bugkml dk;ZØefuxfer dk;kZy;&la[;k 26{ks=h; dk;kZy;&la[;k 07

1 In-house ProgrammesCO - 26 Nos. 711 56 -- -- --

ROs - 07 Nos. -- -- -- 162 --

O;olkf;d laLFkkuksa dk ukekadu2. Nomination to

Professional Institutes 76 -- -- 04 --

O;olkf;d laLFkkvksa ds ek/;e lsizcUèku fodkl dk;ZØe }kjk

vfèkdkfj;ksa dk izf'k{k.k3. Exposure of executives to

Management DevelopmentProgramme (MDP) throughProfessional Institutions 67

dqy Total: 854 56 - 166 --

dqy ;ksx Grand Total : 1076

[kk|kUu ds oSKkfud Hk.Mkj.k ds lacaèk esaizf'k{k.kkfFkZ;ksa dks crkrs gq,A

Scientific Storage of Foodgrains beingexplained to Trainees



14

flfDde ljdkj ds vuqjksèk ij vkids fuxe

}kjk 24 ls 26 uoEcj] 2011 ds nkSjku flfDde

esa [kk| ,oa ukxfjd vkiwfrZ rFkk miHkksDrk

ekeys foHkkx ds vfèkdkfj;ksa ds fy, ß[kk|kUu

Hk.Mkj.k ,oa ifjj{k.kÞ ij dk;ZØe vk;ksftr

fd;k x;kA

fuxe ds 25 ofj"B dk;Zdkjh vfèkdkfj;ksa usHkkjrh; izcUèku laLFkku ¼vkbZvkbZ,e½]vgenkckn esa 12 ls 16 ekpZ] 2012 ds nkSjku^^Ñf"k O;olk; ,oa vkiwfrZ Üka[kyk izcUèkuÞij fo'ks"k :Ik ls rS;kj 5 fnolh; vkoklh;izcUèku fodkl dk;ZØe esa Hkkx fy;kA

Further, at the request of theGovernment of Sikkim, your Corporationorganised a Training programme on"Storage and Preservation ofFoodgrains" from 24th to 26th November,2011 at Sikkim for the officials of theFood & Civil Supplies & ConsumerAffairs Department.

25 Senior Executives of the Corporationalso attended a specially designed 5 dayResidential Management DevelopmentProgramme on 'Agri Business andSupply Chain Management' from 12th to16th March, 2012 at the Indian Instituteof Management (IIM), Ahmedabad.

Øe Ukke ,oa inuke vofèk ftl ns'k dk mn~ns';la0 nkSjk fd;kS. Name & Duration Country PurposeNo. Designation visited

1. Jh th-,u-uk;j] 26&29 ebZ] 2011 nqcbZ lhihbZ lsfeukjfuns'kd ¼foRr½Sh. G.N. Nair May 26-29, 2011 Dubai CPE SeminarDirector (Fin.)

2. Jh th- efn;yxu 16 &20 ebZ] 2011 dksisugsxu Xykscy dkWEiSDVfuns'kd ¼dkfeZSd½ ¼MsuekdZ½ lIrkgSh. G. Mathialagan May 16-20, 2011 Copenhagen Global CompactDirector (Pers.) (Denmark) Week

(ii) fons'kh nkSjs Visits Abroad

vkbZvkbZ,e] vgenkckn esa 12 ekpZ ls 16 ekpZ 2012 rd *Ñf"k O;olk;,oa vkiwfrZ Üka[kyk ij vk;ksftr vkoklh; fodkl izcaèku dk;ZØe esaHkkx ysrs gq, dsUnzh; Hk.Mkj.k fuxe ds dk;Zdkjh vfèkdkjhExecutives of the Central Warehousing Corporation at IIM,Ahmadabad during residential Management Developmentprogramme on "Agribusiness and Supply Chain Management duringMarch 12th to 16th, 2012.



15

(iii) osvjgkmflax ¼fodkl ,oa fofu;e½vfèkfu;e 2007 ij dk;ZØe

fjiksVZ o"kZ ds nkSjku vkids fuxe usosvjgkmflax ¼fodkl ,oa fofu;e½ vfèkfu;e2007 ds varxZr Þizf'k{kdksa dk izf'k{k.kdk;ZØeß vk;ksftr fd;kA blds vfrfjDrÑ"kd leqnk; esa bl vfèkfu;e ds vèkhuykHkksa ds izfr tkx:drk mRiUu djus dsfy, fdlku izf'k{k.k dk;ZØe Hkh vk;ksftrfd, x,A fooj.k bl izdkj gS%

(iii) Programmes under theWarehousing (Development &Regulation) Act, 2007

During the year under report, yourCorporation organized "Training ofTrainers" (TOT) programmes under theWarehousing (Development &Regulation) Act, 2007. Besides, farmers'training programmes were also organizedfor creating awareness among thefarming community about the benefitsunder this Act. The details are as under:

Øe la0 izzf'k{kdksa ds fy, izf'k{k.k fdlkuS.No. Training of Trainers (ToT) Farmers

dk;ZØeksa izf'kf{kr fd, x, dk;ZØeksa izf'kf{kr fd, x,dh la0 vfèkdkfj;ksa dh la0 dh la0 fdlkuksa dh la0No. of No. of officers No. of No. of farmersprogrammes trained programmes trained

1. 04 100 167 6090

8-3 vkS|ksfxd lacaèk

o"kZ ds nkSjku laxBu esa vkS|ksfxd lacaèk dqyfeykdj lkSgknZiw.kZ jgsA

9-0 jktHkk"kk dk;kZUo;u

9-1 vkidk fuxe ljdkjh dkedkt esa fgUnhds iz;ksx dh mRrjksRrj izxfr gsrq fofHkUudne mBk jgk gSA fuxfer dk;kZy; dslkFk&lkFk fofHkUu {ks=h; dk;kZy;ksa esa xfBr

8.3 Industrial Relations

The industrial relations in theorganization remained by and largecordial during the year.

9.0 OFFICIAL LANGUAGEIMPLEMENTATION

9.1 Your Corporation has been takingseveral steps for progressive use of Hindiin official work. Meetings of the OfficialLanguage Implementation Committees

Photo 22-9-2012 dks vk;ksftr 50oha okf"kZdlkèkkj.k cSBd esa fgUnh Lekfjdk dkyksdkiZ.kA

Release of Hindi Smarika during50th Annual General Meeting heldon 22.09.2012



16

constituted in the Corporate Office aswell as various Regional Offices wereheld regularly. Hindi workshops wereconducted at the Regional Offices andCorporate office. An All India TrainingProgramme was organized at CorporateOffice in October 2011 for the officialsdealing in translation work andimplementation of the Official Languagepolicy.

9.2 During the year under report, yourCorporation was awarded first Prize forimplementation of official language for theyear 2010-11 by the Department of Foodand Public Distribution, Govt. of Indiaamong its undertakings and subordinateoffices. Besides, Regional Office, NaviMumbai was awarded with the IInd'Regional Rajbhasha Award' by RegionalImplementation Office (West Region) ofDeptt. of Official Language, Govt. of Indiaand Regional Office, Bhopal was givenThird Prize by Town Official LanguageImplementation Committee, Bhopal.

9.3 The best performing RegionalOffice, one each from Regions 'A', 'B' and'C', viz., Bhopal, Mumbai, and Kolkatawere awarded with Rajbhasha Awardsduring the Regional Managers'Conference held in November 2011.Three Rajbhasha Shields were alsoawarded to three Divisions in theCorporate Office for doingcommendable work in Hindi.

9.4 As in the past, Hindi "Smarika" wasreleased during the Annual GeneralMeeting of the shareholders of theCorporation held on 17.09.2011. Besides,during the year, the Corporation alsopublished four issues of the quarterlyhouse journal titled 'Bhandaran Bharti'in Hindi in which articles on scientificwarehousing were given priority.

9.5 "Hindi Fortnight" was observedfrom the 1-15 September, 2011throughout the Corporation. During this

jktHkk"kk dk;kZUo;u lfefr dh cSBdsa fu;fer:Ik ls vk;ksftr dh tk jgh gSaA fuxferdk;kZy; rFkk {ks=h; dk;kZy;ksa esa fgUnhdk;Z'kkyk,a vk;ksftr dh xbZaA jktHkk"kk uhfrds dk;kZUo;u rFkk vuqokn dk;Z ls tqM+svfèkdkfj;ksa@deZpkfj;ksa ds fy, vDrwcj] 2011esa fuxfer dk;kZy; eas vf[ky Hkkjrh; izf'k{k.kdk;ZØe vk;ksftr fd;k x;kA

9-2 fjiksVZ o"kZ ds nkSjku [kk| ,oa lkoZtfudforj.k foHkkx Hkkjr ljdkj }kjk o"kZ2010&11 ds fy, vius miØeksa rFkkvèkhuLFk dk;kZy;ks a es a ls jktHkk"kk dsdk;kZUo;u esa vkids fuxe dks izFke iqjLdkjiznku fd;k x;kA blds vykok {ks=h;dk;kZy;] uoha eqEcbZ dks {ks=h; dk;kZUo;udk;kZy; ¼if'peh {ks=½ jktHkk"kk foHkkx] Hkkjrljdkj }kjk f}rh; Þ{ks=h; jktHkk"kk iqjLdkjÞrFkk {ks=h; dk;kZy;] Hkksiky dks uxjjktHkk"kk dk;kZUo;u lfefr] Hkksiky }kjk rrh;iqjLdkj iznku fd;k x;kA

9-3 uoEcj] 2011 esa {ks=h; izcUèkdksa dslEesyu ds nkSjku ^d* ^[k* rFkk ^x* {ks=ksa esal s ,d&,d {k s=h; dk;k Zy; vFkk Zr ~Hkksiky]eqEcbZ ,oa dksydkrk dks jktHkk"kk esalokZsRre dk;Z djus ij jktHkk"kk iqjLdkjiznku fd;k x;kA fuxfer dk;kZy; ds rhufoHkkxksa dks Hkh fgUnh esa loZJs"B mYys[kuh;dk;Z djus gsrq jktHkk"kk 'khYM iznku dhxbZA

9-4 viuh iwoZ ijEijk dh HkkWfr fnukad 17-09-2011 dks fuxe ds va'kèkkfj;kas dh okf"kZdlkèkkj.k cSBd ds nkSjku fgUnh ^Lekfjdk*dk yksdkiZ.k fd;k x;kA blds vfrfjDr o"kZds nkSjku fuxe dh =Sekfld if=dk Hk.Mkj.kHkkjrh* ds pkj vad Hkh izdkf'kr fd, x,ftleas oSKkfud Hk.Mkj.k ds ys[kks a dksizkFkfedrk nh xbZA

9-5 fuxe esa igyh flrEcj ls 15 flrEcj]2011 rd ^fgUnh i[kokM+s* dk vk;kstufd;k x;kA bl vofèk ds nkSjku fofHkUu

Jh 'kjn xqIrk] jktHkk"kk lfpo] Hkkjrljdkj ls fuxe dh x`g if=dk Hk.Mkj.kHkkjrh ds fy, o"kZ 2011&12 dk fo'ks"kiz'kalk iqjLdkj izkIr djrs gq, egkizcUèkd¼dkfeZd½ Jh vjfoUn pkSèkjhA

Shri Arvind Chaudhari, GeneralManager (Pers.) receiving the SpecialAppreciation Prize awarded to the inhouse Journal "Bhandaran Bharti" fromShri Sharad Gupta, Secretary,(Rajbhasa), Govt of India.



17

period, competitions were held andprizes and cash incentives were awardedto the winners.

9.6 During the year 2011-12, RegionalOffice Guwahati, and Central Warehousesat Agartala (Tripura), Jamnagar, Rajkot Iand II, and Surat I and II, (Gujarat),Chikalthana (Maharashtra) and Port Blair(Andaman and Nicobar) were inspectedby the 2nd Sub-Committee ofParliamentary Committee on OfficialLanguage and received appreciation.

10.0 RESEARCH AND DEVELOPMENT

10.1 During the year under report, theCorporation got the following studiesundertaken:

(i) Designing and development ofsuitable system for phosphine gasmonitoring

(ii) Study and development ofperforated tubing system for pre-construction anti termite treatment.

11.0 PROJECT IMPLEMENTATION

11.1 Additional storage capacity of2,09,310 MT was constructed during theyear 2011-12 with a total financial outlayof Rs.111.22 crore (including the cost ofland) for storage of stocks of FCI and otherdepositors. During the year, storagecapacity of 47,400 MT was alsoconstructed by the Corporation on "DepositWorks" basis for other organizations.

izfr;ksfrk,aW vk;ksftr dh xbZa rFkk fotsrkvksadks iqjLdkj@udn izksRlkgu iznku fd,x,A

9-6 o"kZ 2011&12 ds nkSjku ekuuh; lalnh;jktHkk"kk lfefr dh nwljh mi lfefr }kjk{ks=h; dk;kZy;] xqokgkVh rFkk dsUnzh;Hk.Mkjx`g]vxjryk ¼f=iqjk½] tkeuxj]jktdksV&A ,oaAA rFkk lwjr&A ,oaAA¼xqtjkr½fpdyFkkuk ¼egkjk"Vª½ rFkk iksVZ Cys;j¼v.Meku ,oa fudksckj½ dk jktHkk"kk fujh{k.kfd;k x;k ,oa ljkguk dh xbZA

10-0 vuqlaèkku ,oa fodkl

10-1 fjiksVZ o"kZ ds nkSjku fuxe us fuEufyf[krv/;;u djok, &

(i) QkWlQkbu xSl dh ekWuhVfjax ds fy,mi;qDr i}fr dh fMtk;fuax ,oa fodklA

(ii) fuekZ.k iwoZ nhedjksèkh mipkj ds fy,fNnz.k uyh i}fr dk v/;;u ,oafodklA

11-0 ifj;kstuk dk;kZUo;u

11-1 Hkkjrh; [kk| fuxe rFkk vU; xzkgdksads LVkWd ds Hk.Mkj.k gsrq o"kZ 2011&12 dsnkSjku 111-22 djksM+ :0 dh ykxr ls ¼Hkwfedh dher lfgr½ 2]09]310 eh0Vu vfrfjDrHk.Mkj.k {kerk fufeZr dh xbZA o"kZ ds nkSjkufuxe }kjk vU; laxBuksa ds fy, ^tek dk;Z*vkèkkj ij 47]400 eh0Vu {kerk Hkh fufeZr

izks0 ds-oh- FkkWel] ekuuh; jkT; ea=h-¼Lora= izHkkj½] miHkksDrk ekeys] [kk|,oa lkoZtfud forj.k ea=h dkdkukM¼dksfPp½ esa uo&fufeZr xksnke dkmn?kkVu djrs gq, A

In inauguration of new godownconstructed at CW, Kakkanad(Kochi) by Prof. K.V. Thomas,Hon'ble Minister of State (IC) forConsumer Affairs, Food and PublicDistribution.



18

2011&12 ds nkSjku fufeZr {kerk CAPACITY CONSTRUCTED DURING 2011-12

¼d½ dsUnzh; Hk.Mkj.k fuxe }kjk Lo;a viuh Hkwfe ij l`ftr dh xbZ {kerk¼Hkkjrh; [kk| fuxe rFkk vU; tekdrkZvksa ds iz;skx gsrq½

(A) Capacity created by CWC on its own land(for use by FCI and other depositors)

Ø0la0 dsUnz jkT; {kerk ¼eh0 Vu½S.No. Centre State Capacity (in MT)

(i) xMx ¼Qst&A½ dukZVdGadag (Ph-I) Karnataka 10,000

(ii) xMx ¼Qst&AA½ dukZVdGadag (Ph-II) Karnataka 10000

(iii) lhrkiqjk jktLFkkuSitapura Rajasthan 6600

(iv) guqekux<+&AA jktLFkkuHanumangharh-II Rajasthan 10000

(v) dksVk&AAA jktLFkkuKota-III Rajasthan 10000

(vi) ujflxiqj e/;izns'kNarsinghpur Madhya Pradesh 6500

(vii) fHkaM e/;izns'kBhind Madhya Pradesh 5000

(viii) eDlh e/;izns'kMaksi Madhya Pradesh 3400

(ix) dkdkukM dsjyKakkanad Kerala 6850

(x) dUuwj dsjy ¼doMZ½(Cov.) 3650Kannur Kerala ¼[kqyh½(Open) 3125

(xi) Xkksafn;k Ekgkjk"VªGondia Maharashtra 3400

(xii) vdksyk&AA Ekgkjk"VªAkola-II Maharashtra 1300

(xiii) ;oreky Ekgkjk"VªYavatmal Maharashtra 5000

(xiv) cksyuxhj vksfM'kkBolangir Odisha 23300

(xv) twukx<+ vksfM'kkJunagarh Odisha 2000

dh xbZA dsUnzokj fooj.k uhps fn;k x;k gS%& Centre-wise details are given below:



19

(xvi) dsUnqiYyh&A vksfM'kkKenduapili-I Odisha 5000

(xvii) dsUnqiYyh &AA vksfM'kkKendupalli-II Odisha 8400

(xviii) lksuiqj vksfM'kkSonepur Odisha 10000

(xix) Ckksèku vkUèkz izns'kBodhan Andhra Pradesh 7000

(xx) jktkeqanzh vkUèkz izns'kRajahmundry Andhra Pradesh 6000

(xxi) xzsVj uks,Mk mRrj izns'kGreater Noida Uttar Pradesh 21860

(xxii) dqM~Mkyksj rfeyukMqCuddalore Tamil Nadu 7000

(xxiii) Ekkssxk&A iatkcMoga-I Punjab 1250

(xxiv) ve`rlj iatkcAmritsar Punjab 1450

(xxv) Pkukyksu iatkcChanalon Punjab 5000

(xxvi) Ekksxk&AA iatkcMoga-II Punjab 3400

(xxvii) ekulk iatkcMansa Punjab 1100

(xxviii) fcykliqj&A NRrhlx<+Bilaspur-II Chhattisgarh 4200

(xxix) jk;x<+ NRrhlx<+Raigarh Chhattisgarh 3400

(xxx) dksydkrk if'pe caxkyKolkatta West Bengal 14125

mi&;ksx¼d½Sub-Total (A) 209310

¼[k½ dsUnzh; Hk.Mkj.k fuxe }kjk vU; laxBuksa ds fy, ^^fMiksftV dk;Z** vkèkkj ij{kerk(B) Capacity created by CWC for other organizations on "Deposit Works" basis

Ø0la0 LFkku laxBu {kerk ¼eh0Vu½S. No. Location Organization Capacity (in MT)

(i) èkUkeaMy ¼vksfM'kk½ vksfM'kk jkT; Hk.Mkj.k fuxeDhanmandal Odisha State Warehousing 2500

Corporation



20

11-2 dsUnzh; Hk.Mkj.k fuxe dks dkykgk.Mh]

cksyuxhj] lacyiqj] dVd rFkk iqjh esa tekdrkZ

vkèkkj ij vksfM'kk ds 5 ftyksa esa 148 LFkkuksa

ij izkFkfed Ñf"k lgdkjh lfefr;ksa ¼ih,lh½

ds fy, 300 eh0Vu {kerk ds NksVs xksnkeksa dk

fuekZ.k dk;Z lkSaik x;k gSA o"kZ 201&12 ds

nkSjku 12 LFkkuksa ij dk;Z iwjk gks x;k gS rFkk

yxHkx 100 LFkkuksa ij dk;Z izxfr ij gSA

11-3 vk;kr&fu;kZr O;kikj ds fy, lh,Q,l]dksydkrk esa 11]270 oxZ eh0 ds {ks= esa isojCykWd ds lkFk [kqyk daVsuj ;kMZ fodflrfd;k x;k gSA lh,Q,l] dsUuwj ¼dsjy½ esa3650 eh0Vu ds xksnke dh volajpuk rFkk2500 oxZ eh0 ds [kqys daVsuj ;kMZ dk {ks=Hkh bl o"kZ l`ftr fd;k x;k gSA

11-4 o"kZ 2011&12 ds fy, le>kSrk&Kkiudks /;ku esa j[krs gq, vkids fuxe us ik;yVvkèkkj ij dsUnzh; Hk.Mkjxg] verlj¼iatkc½

11.2 CWC has been entrusted with theconstruction work of mini godowns of 300MT capacity each for Primary AgriculturalCo-operative Societies (PACs) at 148locations in 5 Districts of Odisha viz.Kalahandi, Bolangir, Sambalpur, Cuttackand Puri as "Deposit works". Work at 12locations has been completed during2011-12 and the work at about 100locations is in progress.

11.3 Open Container Yard with paverblocks for an area of 11,270 sqm. wasdeveloped at CFS, Kolkata for EXIMTrade. Infrastructure at CFS, Kannur(Kerala), having godown of 3650 MT andopen container yard of 2500 sqm. areawas also created during the year.

11.4 As envisaged in the MOU for 2011-

12, your Corporation also constructed

two temperature and humidity controlled

(ii) lksuiqj &ogh&Sonepur - do - 10000

(iii) ,-dkaVkiYyh &ogh&A.Kantapalli - do - 10000

(iv) dsUnwiYyh &ogh&Kendupalli - do - 4300

(v) Mwfejhikuh &ogh&Dumiripani - do - 5000

(vi) eydkufxjh &ogh&Malkangiri - do - 5000

(vii) jktk[kfj;kj jksM &ogh&Rajakhariar Road - do - 5000

(viii) lksuiqj vksfM'kk jkT;flfoy lIykbZ fuxe

Sonepur Odisha Sate Civil 3000Supplies Corporation

(ix) iqjh &ogh&Puri - do - 2600

mi;ksxSub Total (B) 47400

ldy ;ksx ¼d+[k½GRAND TOTAL (A+B) 2,56,710



21

esa 640 eh0Vu rFkk 810 eh0Vu {kerk ds nksrkieku rFkk vknzZrk fu;af=r xksnkeksa dk fuekZ.kHkh fd;k gSA

12-0 fujh{k.k ,oa ys[kk ijh{kk

12-1 o"kZ ds nkSjku osvjgkmlksa ds 565 lkekU;fujh{k.k rFkk 968 rduhdh fujh{k.k fd,x,A blds vfrfjDr vkarfjd ys[kk ijh{kknyksa }kjk 249 osvjgkmlksa dh vkUrfjd ys[kkijh{kk rFkk ,d osvjgkml dh fo'ks"k ys[kkijh{kk dh xbZA vkarfjd ys[kk ijh{kk Hkhva'kr% vkÅVlkslZ dh xbZ rFkk fuxferdk;kZy; eas fofHkUu foHkkxksa dh vkarfjd ys[kkijh{kk ,d pkV~ZMZ ,dkmUVsalh QeZ }kjk djokbZxbZA

12-2 funs'kd e.My dh ys[kk ijh{kk lfefrdh o"kZ ds nkSjku pkj cSBdsa gqbZA

13-0 lrdZrk iz'kklu

13-1 fjiksVZ o"kZ ds nkSjku lrdZrk foHkkx uslrdZrk mik;ksa ds :Ik 13 fuokjd fujh{k.kfd, rFkk 11 ekeyksa esa tkWap dh xbZA izeq[k'kkfLr ds 03 ekeyksa esa ftlesa 04 dkfeZd'kkfey Fks rFkk NksVh 'kkfLr ds 04 ekeyksaesa ftlesa 10 dkfeZd lafyIr Fks] dk;Zokgh'kq: dh xbZA vuq'kklukRed dk;Zokfg;ksadks 'kh?kz iwjk djus ij Hkh cy fn;k x;kAbl vofèk esa Hkjld iz;klksa ds QyLo:Ik

godowns of 640 MT and 810 MT

capacity at CW, Amritsar (Punjab) on

pilot basis.

12.0 INSPECTION AND INTERNAL AUDIT

12.1 During the year, 565 generalinspections and 968 technicalinspections of the warehouses wereconducted. Further, the internal auditteams carried out audit of 249warehouses and special audit of onewarehouse. The Internal audit work hasalso been partially outsourced and theinternal audit of various Divisions of theCorporate Office were got done througha Chartered Accountancy firm.

12.2 Four meetings of the AuditCommittee of the Board were held duringthe year under report.

13.0 VIGILANCE ADMINISTRATION

13.1 During the year under report, as apreventive vigilance measure, theVigilance Division undertook 13preventive checks and carried outinvestigations in 11 cases. Major penaltyproceedings in 03 cases involving 04officials and minor penalty proceedingsin 04 cases involving 10 officials wereinitiated. Emphasis was also laid onexpeditious completion of disciplinaryproceedings. As a result of concerted

eq[; lrdZrk vfèkdkjh Jh lat; dqekjjkds'k] vkbZ,,l] ^^lrdZrk tkx:drklIrkgÞ ds nkSjku dkfeZdksa dks lEcksfèkrdjrs gq,A

Shri Sanjay Kumar Rakesh, IAS ChiefVigilance Officer addressing the officialsduring 'Vigilance Awareness Week'.

^^lrdZrk&,d ifjn`";Þ iqfLrdk dks tkjhdjrs gq, izcUèk funs'kd] Jh ch-ch-iVuk;dA

Shri B.B. Pattanaik, Managing Director,releasing the booklet "Vigilance -anoverview".

dsUnzh; Hk.Mkj.k fuxe ds fuxferdk;k Zy; es a vk;k s ftr] ^^lrdZrktkx:drk lIrkgÞ dk;ZØe esa vfèkdkfj;ksa,oa deZpkfj;ksa dks lEcksfèkr djrs gq,izcUèk funs'kd Jh ch-ch- iVuk;dA

Sh. B.B. Pattanaik, Managing Director,Central Warehousing Corporationaddressing the officials during'Vigilance Awareness Week'.



22

11 eq[; 'kkfLr esa 'kkfey 28 dkfeZdksa rFkk05 NksVh 'kkfLr esa 'kkfey 19 dkfeZdksa dhdk;Zokfg;ksa dks vafre :Ik fn;k x;kA fuokjdfujh{k.k] tkWap rFkk tkWap dk;Zokfg;ksa dsnkSjku ikbZ xbZ dfe;ks a ds vkèkkj ijdk;Ziz.kkyh lqèkkj ds ckjs esa ekxZn'khZ fl}kUrtkjh fd, x,A blds vfrfjDr fuokjdtk W a p d s v k è k k j ij B sd sn k j k s a l s3]90]328@&:0 dh olwyh dh xbZA

13-2 lrdZrk tkx:drk lIrkg 31 vDrwcj]2011 ls 5 uoEcj] 2011 rd euk;k x;kAbl volj ij ÞlrdZrk ,d ifjn`';Þ ukediqfLrdk dk 11okaW laLdj.k izdkf'kr fd;kx;k ftlesa dsUnzh; Hk.Mkj.k fuxe dsvfèkdkfj;ksa@deZpkfj;ksa esa lrdZrk ekeyksads izfr laosnu'khyrk tkx`r djus ds fy,dsUnzh; lrdZrk vk;ksx }kjk tkjh egRoiw.kZifji=ksa lfgr lrdZrk ekeyksa ij ys[k 'kkfeyfd, x,A

14-0 x q. koRrk i zcUè ku i z. k kyh@i;kZoj.kh; lqj{kk ,oa laj{k.k

14-1 vkids fuxe us mUur xq.koRrk ekudvkbZ,lvks&2001%2008 dks lQyrkiwoZddk;kZfUor ,oa tkjh j[kk gSA lHkh 351 Lo;afufeZr osvjgkmlksa@ daVsuj ÝsV LVs'kuksa@vkbZlhMh@,vj dkxkZs dkEiysDl ,oa 17 {ks=h;dk;kZy;ksa] 4 fuekZ.k lSyksa ,oa fuxfer dk;kZy;dks vkbZ,lvks&2001%2008 vkbZ,lvks&140001%2004 rFkk vks,p,l,,l 18001%2007ds vèkhu izekf.kr fd;k x;kA

14-2 o"kZ ds nkSjku lqfLFkj fodkl dk;ZØe

ij 96-61 yk[k :0 [kpZ fd, x,A Hkwty

Lrj dks c<+kus ds fy, vkids fuxe us 47-91

yk[k :0 dh ykxr ls 15 LFkkuksa ij vius

osvjgkmlksa esa 39 o"kkZ ty lap;u dk l`tu

fd;k gSA blds vfrfjDr fuxe us 48-70

yk[k :0 dh ykxr ls 10 LFkkuksa ij vius

osvjgkl ifjljksa esa 105 lkSj ÅtkZ lSV Hkh

LFkkfir fd, gSaA

efforts, 11 minor penalty proceedingsinvolving 28 officials and 05 majorpenalty proceedings involving 19officials were finalized during the period.Based on the deficiencies noticed duringthe preventive checks, investigation andinquiry proceedings, guidelines onsystem improvements have been issued.Further, a sum of Rs. 3,90,328/- hasbeen recovered from the contractorsbased on preventive checks.

13.2 Vigilance Awareness Week was

observed from the 31st Oct., 2011 to 5th

November, 2011. On this occasion, the

11th edition of the booklet tit led

"Vigilance - An Overview" containing

articles on vigilance matters, including

important circulars issued by the CVC,

were released in order to sensitize CWC

officials on vigilance matters.

14.0 QUALITY MANAGEMENTSYSTEM/ ENVIRONMENTALPROTECTION AND CONSERVATION

14.1 Your Corporation successfully

implemented and maintained upgraded

Quality Standard ISO 2001:2008. All the

351 own constructed warehouses/

CFSs/ICDs/ACCs and 17 ROs, 4CCs

and Corporate Office have been certified

under ISO 2001:2008 for QMS, ISO

14001:2004 for EMS and OHSAS

18001:2007.

14.2 During the year, expenditure ofRs.96.61 lakh was incurred towardsSustainable Development Programmes.In order to recharge the ground watertable, your Corporation constructed 39Rain Water Harvesting structures in itswarehouses at 15 locations at a cost ofRs.47.91 lakh. Further, the Corporationalso installed 105 solar energy sets in itsown warehouse complexes at 10locations at a cost of Rs.48.70 lakh.



23

dsUnzh; Hk.Mkj.k fuxe ,oa bldh iw.kZ LokfeRo okyh lgk;d daiuh lhvkjMCY;wlh ds chp o"kZ 2012&13 dsfy, gLrk{kfjr le>kSrk Kkiu dh izfr;ksa dk vknku&iznku djrs gq, nksuksa laLFkkuksa ds izcaèk funs'kd ,oa vU;mPp vfèkdkjhx.kManaging Directors of the Central Warehousing Corporation and its wholly owned subsidiary the CentralRailside Warehouse Company Ltd. Exchanging the signed copies of the Memorandum of Understanding(MoU) for the yer 2012-13 along with Senior Executives.

{ks=h; dk;kZy;] fnYyh }kjk HkaMkj.k ¼fodkl ,oa fofu;eu½ vfèkfu;e] 2007 ij 23&25 tuojh] 2012 rdvk;ksftr izf'k{k.k ,oa tkx:drk dk;ZØe ds lekiu volj ij izfrHkkfx;ksa dks izek.k i= iznku djrs gq,MCY;wMhvkj, ds vè;{k Jh fnus'k jk;A

Sh. Dinesh Rai, Chairman, WDRA distributing of certificates to the participants on the conclusion of trainingprogramme organised by Regional Office Delhi from 23-25 January, 2012 for creating awareness amongfarmers about warehousing (Development and Regulation) Act 2007.

fuxfer dk;kZy; esa 28 tqykbZ] 2012 dks vk;ksftr okf"kZdiqjLdkj forj.k lekjksg dh >yfd;ka ,oa o"kZ 2010&11 ds fy,mRÑ"V dk;Z fu"iknu iqjLdkj izkIr djrs gq, {ks=h; izcUèkd


24

Jh lqèkhj dqekj lfpo] [kk| ,oa lkoZtfud forj.k {ks=h; dk;kZy;t;iqj dks izFke mRÑ"V dk;Z fu"iknu iqjLdkj iznku djrs gq,A

Shri Sudhir Kumar IAS Secretary Food & Public Distribution awardingFirst excellent performance award to Regional Office Jaipur.

Jh lqèkhj dqekj lfpo] [kk| ,oa lkoZtfud forj.k {ks=h; dk;kZy;iapdqyk dks f}rh; dk;Z fu"iknu iqjLdkj iznku djrs gq,AShri Sudhir Kumar IAS Secretary Food & Public Distribution awardingSecond performance award to Regional Office, Panchkula.

Jh lqèkhj dqekj lfpo] [kk| ,oa lkoZtfud forj.k] {ks=h; dk;kZy;uoh eqacbZ dks fof'k"V dk;Z fu"iknu iqjLdkj iznku djrs gq,A

Shri Sudhir Kumar IAS Secretary Food & Public Distribution awardingSpecial performance award to Regional Office, Navi Mumbai.

Jh lqèkhj dqekj lfpo] [kk| ,oa lkoZtfud forj.k] fuekZ.k lsyHkqous'oj dks mRÑ"V fuekZ.k dk;Z fu"iknu iqjLdkj iznku djrs gq,AShri Sudhir Kumar IAS Secretary Food & Public Distribution awardingExcellent performance award to Construction Cell, Bhubneshwar.

Glimpses of the Regional Managers Receiving PerformanceAwards for 2010-11 during Annual Performance Awards

Presentation Ceremony held at Corporate Office on 28 July, 2012


25

Jh lqèkhj dqekj lfpo] [kk| ,oa lkoZtfud forj.k {ks=h; dk;kZy;vgenkckn dks r`rh; dk;Z fu"iknu iqjLdkj iznku djrs gq,AShri Sudhir Kumar IAS Secretary Food & Public Distribution awardingThird performance award to Regional Office, Ahmedabad.

Jh lqèkhj dqekj lfpo] [kk| ,oa lkoZtfud forj.k {ks=h; dk;kZy;casxyq: dks ihlh,l dkjksckj ds fy, f}rh; dk;Z fu"iknu iqjLdkjiznku djrs gq,AShri Sudhir Kumar IAS Secretary Food & Public Distribution awardingSecond performance award for PCS Business to Regional Office,Bengaluru.

Jh lqèkhj dqekj lfpo] [kk| ,oa lkoZtfud forj.k {ks=h; dk;kZy;fnYyh dks ihlh,l dkjksckj ds fy, izFke dk;Z fu"iknu iqjLdkjiznku djrs gq,AShri Sudhir Kumar IAS Secretary Food & Public Distribution awardingFirst performance award for PCS Business to Regional Office, Delhi.

Jh lqèkhj dqekj lfpo] [kk| ,oa lkoZtfud forj.k {ks=h; dk;kZy; uoheqacbZ dks ihlh,l dkjksckj ds fy, r`rh; dk;Z fu"iknu iqjLdkj iznkudjrs gq,A

Shri Sudhir Kumar IAS Secretary Food & Public Distribution awardingThird performance award for PCS Business to Regional Office, NaviMumbai.



26

eqacbZ ls ekpZ] 2012 esa vk;ksftr vky bafM;k ifCyd lsDVj VwukZesaV esa 'kkfey fuxe dh fØdsV Vhe ds lkFkizcaèk funs'kd] funs'kd ¼dkfeZd½] funs'kd ¼,elhlh½] egkizcUèkd ¼dkfeZd½ ,oa [ksy lfpoShri B.B. Pattanaik, Managing Director, Director (Pers.), Director (MCP), General Manager (Pers.) andSport Secretary with the cricket team which participated in the All India Public Sector Tournament held inMarch, 2012.

vkWy bafM;k ifCyd lsDVj VwukZesaV esa r`rh; LFkku ij jgh fuxe dh Vscy Vsful dh Vhe ds lkFk izcaèk funs'kd]funs'kd ¼dkfeZd½] funs'kd ¼,elhlh½] egkizcUèkd ¼dkfeZd½ ,oa [ksy lfpoAShri B.B. Pattanaik, Managing Director, Director (Pers.), Director (MCP), General Manager (Pers.) andSport Secretary with table tennis team which was placed at 3rd place in the All India Public SectorTournament held in March, 2012.



27

15-0 lwpuk dk vfèkdkj vfèkfu;e] 2005dk;kZUo;u

15-1 vkids fuxe esa lwpuk dk vfèkdkj

vfèkfu;e] 2005 ykxw fd;k x;k gSA

egkizcUèkd ¼dkfeZd½ fuxfer dk;kZy; esa

dsUnzh; tu lwpuk vfèkdkjh gSa tcfd {ks=h;

izcUèkd vkSj fuekZ.k d{kksa ds izeq[k Øe'k%

{ks=h; dk;kZy;ksa ,oa fuekZ.k d{kksa ds fy,

tu lwpuk vfèkdkjh cuk, x, gSaA lwpuk dk

vfèkdkj vfèkfu;e] 2005 ds vèkhu funs'kd

¼dkfeZd½ vihyh izkfèkdkjh gSaA fjiksVZ o"kZ ds

nkSjku bl vfèkfu;e ds vèkhu dsUnzh; tu

lwpuk vfèkdkjh dks 382 vkosnu izkIr gq,

ftuesa ls 365 vkosnuksa esa lwpuk,a miyCèk

djk;h xbZa ,oa 'ks"k 17 vkosnu fujLr dj

fn, x,A blh izdkj vihyh izkfèkdkjh dks

145 vihysa izkIr gqbZa ftudk fuiVku dj

fn;k x;kA

16-0 izpkj

16-1 vkids fuxe us fjiksVZ o"kZ ds nkSjku

fofHkUu iznf'kZu;ksa@Ñf"k ,Dliks] O;kikj esyksa

15.0 IMPLEMENTATION OF RIGHT TOINFORMATION ACT, 2005

15.1 The Right To Information Act, 2005

(RTI ) has been implemented in your

Corporation. The General Manager

(Personnel) at the Corporate Office is the

Central Public Information Officer (CPIO),

while the Regional Managers and the

Heads of the Construction Cells have

been designated as the PIOs. The

Director (Personnel) is the Appellate

Authority under the RTI Act, 2005. During

the year under report, 382 applications

seeking information under the RTI Act

were received by the CPIO, out of which

information in respect of 365 applications

was provided and the balance 17

applications were rejected. 145 appeals

were received by the Appellate Authority

and disposed off.

16.0 PUBLICITY

16.1 During the year under report, yourCorporation participated in variousExhibitions, Krishi Expos, Trade Fairs,

ubZ fnYyh esa 29&30 vxLr] 2012dh 'khr Üka[kyk f'k[kj cSBd ds voljij dsUnzh; Hk.Mkj.k fuxe ds LVkyesa ;kstuk vk;ksx ds lnL; MkW- lkSfe=pkSèkjh dks fuxe dh xfrfofèk;ksa dhtkudkjh nsrs gq, izcUèk funs'kd] Jhch-ch- iVuk;dAShri B.B. Pattanaik, ManagingDirector explaining the activities ofCWC to Dr. Saumitra Chaudhuri,Member(Planning Commission) atthe stall of the CWC on theoccasion of cold chain summit heldin New Delhi from 29-30 Aug.2012.



28

16-2 nwjn'kZu ¼jk"Vªh; pSuy½ us Hkh viusÑf"k n'kZu dk;ZØe ds ek/;e ls dsUnzh;HkaMkj.k fuxe dh xfrfofèk;ks a dks dojfd;k rFkk fjiksVZ o"k Z ds nkSjku Ngvoljks a ij Qksu&bu dk;ZØe vk;ksftrfd, x,A

17- jkT; Hk.Mkj.k fuxe

vkids fuxe dh 17 jkT; HkaMkj.k fuxeksa

¼,lMCY;wlh½ esa 50 izfr'kr bfDoVh gS rFkk

'ks"k 50 izfr'kr bfDoVh lacafèkr jkT; ljdkjksa

dh gSA o"kZ ds nkSjku 23-63 yk[k eh0Vu dh

o`f) ds lkFk jkT; HkaMkj.k fuxe 31-3-2012

dks 234-61 yk[k eh-Vu dh dqy HkaMkj.k

{kerk ds 1631 osvjgkml pyk jgs FksA jkT;

Hk.Mkj.k fuxeksa }kjk ifjpkfyr Hk.Mkj.k {kerk

dk fooj.k uhps rFkk vuqyXud&A esa fn;k

x;k gS%

16.2 Doordarshan (National Channel)also covered the activities of CWCthrough their programme "KrishiDarshan" and phone-in-programme onsix occasions during the year underreport.

17.0 State Warehousing Corporations

17.1 Your Corporation holds 50% equity

in the seventeen State Warehousing

Corporations (SWCs) with the respective

State Governments holding the

remaining 50% of the equity. As on

31.3.2012, these SWCs operated a

network of 1631 warehouses with an

aggregate storage capacity of 234.61

lakh MT adding 23.63 lakh MT during the

year. Details of the storage capacity

operated by SWCs are given below and

at Annex-I.

eas Hkkx fy;k ftuesa izeq[k bl izdkj gSa% etc., prominent among those being:

(i) gfjFkklsoe&2011] dksphu 3ls 7 flrEcj] 2011Haritholsavam-2011, Cochin -- 3rd - 7th Sept., 2011

(ii) jk"Vªh; izn'kZuh] dksydkrk 7ls 11 flrEcj] 2011National Exhibition, Kolkata -- 7th - 11th Sept., 2011

(iii) Ñf"k mRlo & 2011] dksVk 14ls 16 flrEcj] 2011Krishi Utsav,2011 Kota -- 14th - 16th Sept., 2011

(iv) Xykscy ,xzhdYpj dsUksDV&2011]ubZ fnYyh 4ls16 vDrwcj] 2011Global Agriculture Connect- 2011, New Delhi -- 4th - 16th Oct., 2011

(v) QkeZ VSd&2011] t;iqj 11ls14 uoEcj] 2011Farm Tech 2011, Jaipur -- 11th- 14th Nov., 2011

(vi) bafM;k bUVjus'kuy QwM ,aM ,xzh ,Dliks&2011] dksphu 26 ls 28 uoEcj] 2011India International Food & Agri Expo-2011, Cochin -26th- 28th Nov.,2011

(vii) lhVh,y izn'kZuh] eqEcbZ 8 ls 10 fnlEcj] 2011CTL Exhibition, Mumbai -- 8th - 10th Dec, 2011

(viii) Ñf"k esyk]Hkyksnk¼xqtjkr½ 3ls 5 tuojh] 2012Agriculture Fair, Bhaloda (Gujarat) -- 3rd - 5th Jan., 2012

(ix) bafM;k eSjhVkbe lIrkg]ubZ fnYyh 19ls 21 tuojh] 2012India Maritime Week, New Delhi -- 19th - 21st Jan., 2012

ynku dk dk;Z izxfr ijLoading operation in progress at a warehouse.



29

17-2 fjiksVZ o"kZ ds nkSjku vkids fuxe usdsjy jkT; HkaMkj.k fuxe dh bfDoVh esa 75yk[k :0dk fuos'k fd;kA 31-3-2012 dhfLFkfr ds vuqlkj jkT; HkaMkj.k fuxeksa dhbfDoVh esa vkids fuxe dk fuos'k 6111-70yk[k :i, gks x;kA fuos'k dk fooj.kvuqyXud&2 esa fn;k x;k gSA

17-3 fjiksVZ o"kZ ds nkSjku 16 jkT; HkaMkj.kfuxeksa us viuh okf"kZd lkèkkj.k cSBdsa vk;ksftrdha rFkk ykHkka'k ds :i esa 667-05 yk[k :0dh jkf'k izkIr dhA jkT; HkaMkj.k fuxeksa lsizkIr ykHkka'kksa dk fooj.k vuqyXud&AAA ijfn;k x;k gSA fjiksVZ o"kZ ds nkSjku dsjyjkT; Hk.Mkj.k fuxe us okf"kZd lkèkkj.k cSBdvk;ksftr ugha dh tcfd vkUèkz izns'k jkT;Hk.Mkj.k fuxe us pkj o"kkZsa rFkk rfeyukMqvksfM'kk jkT; Hk.Mkj.k fuxe us nks o"kkZsa dsfy, okf"kZd lkèkkj.k cSBd vk;ksftr dhaA

18-0 Lak;qDr jk"Vªla?k dk oSf'od l?kudk;ZØe

18-1 lekt ,oa Ik;kZoj.k ds izfr iwjsnkf;Ro ,oa laosnu'khyrk ds lkFk vkidkfuxe o"kZ 2001 esa Lak;qDr jk"Vªla?k dsoSf'od l?ku dk;ZØe ¼thlhih½ esa 'kkfeygqvk FkkA oSf'od l?ku dk;ZØe dk dsUnzfcUnq ekuokfèkdkj] Je ekud]Ik;kZoj.k rFkkaHkz"Vkpkj dk fojksèk tSls 10 fl)kUrksa dksizdk;kZRed {ks=ksa esa vkRelkr djuk gSAoSf'od l?ku dk;ZØe esa 'kkfey gksus dsckn vkèkkjHkwr ewY;ksa dks fuxe us viuhdk;Zi)fr esa viuk fy;k gSA

17.2 Your Corporation invested Rs.75lakh in the equity of the Kerala StateWarehousing Corporation during the yearunder report. With this, the aggregateinvestment by your Corporation in theequity of SWCs as on 31.3.2012 stood atRs.6111.70 lakh. Details of investmentare given at Annex - II.

17.3 During the year under report,16 SWCs held their AGMs and an amountof Rs. 667.05 lakh was received asdividend. The details of the dividendsreceived from the SWCs are given atAnnex - III. The Kerala State WarehousingCorporation could not convene any AGMduring the year under report, while theAndhra Pradesh State WarehousingCorporation held AGMs for four years andTamil Nadu & Odisha WarehousingCorporation held AGMs for two years.

18.0 GLOBAL COMPACTPROGRAMME OF THE U.N.

18.1 With a sense of responsibilitytowards the society and environment,your Corporation had joined the GlobalCompact Programme (GCP) of the UnitedNations during 2001. The focus of theGCP is for internalizing the ten principlesof Human Rights, Labour Standards,Environment, and Anti- corruption in ourfunctional areas. With the Corporationjoining the GCP, these core values havebeen institutionalized within theorganization.

¼{kerk yk[k eh0Vu esa½(Capacity in lakh MTs)

Hk.Mkj.k {kerk Storage Capacity 2010-11 2011-12

Lo;a fufeZr Owned Constructed 126.34 131.13

fdjk, dh ¼doMZ½ Hired (Covered) 77.89 57.54

fIyaFk Plinth 7.04 13.96

izcUèku Management 31.98

dqy Total 211.27 234.61

Oksvjgkmlksa dh la0 No. of warehouses 1585 1631



30

19-0 fuxfer lkekftd nkf;Ro

19-1 ,d ftEesnkj fuxfer fudk; gksus dsukrs vkidk fuxe viuh fuxfer lkekftdnkf;Ro ;kstuk ds vUrxZr dbZ xfrfofèk;kapykrk jgk gSA o"kZ ds nkSjku izf'k{k.k ,oaf'k{kk] lkeqnkf;d fodkl]LokLF; ,oaLoPNrk]laLÑfr dk laoèkZu][ksydwn vkfn dhizksUufr tSls {ks=ksa esa fofHkUu xfrfofèk;ka pykbZxbZa ftu ij dqy 261-79 yk[k :0 O;;gqvkA o"kZ ds nkSjku bu dk;ZØeksa esa Qlyckn dh gkfu;ksa dks U;wure Lrj ij ykusrFkk QkeZ Lrj ij vUu ds lqjf{kr Hk.Mkj.kds fy, 6090 fdlkuksa dks izf'k{k.k] Hkw&tyLrj dks jhpktZ djus ds fy, 39 o"kkZty&laxzg.k <kapksa dk fuekZ.k rFkk 10 xzkeh.kvkèkkfjr foi.ku volajpuk dk l`tu ,oa22 ;k=h cl 'kSYVj dk fuekZ.k 'kkfey gSA

19-2 fuxe dh fuxfer lkekftd nkf;Ro;kstuk ds vuqlkj fiNys o"kZ ds dj Ik'pkr~ykHk dh 2 izfr'kr ds led{k jkf'k ;k dels de 3-00 djksM+ #i;s] fofHkUu fuxferlkekftd nkf;Ro xfrfofèk;ksa ij esa [kpZ fd,tkus pkfg,A rnuqlkj lkekftd nkf;Ro;kstuk esa 38-21 yk[k :- dh O;; dh dehdks fuxfer lkekftd nkf;Ro fufèk esagLrkUrfjr fd;k x;k gSA

19-3 fuxfer lkekftd nkf;Ro dk;Zdykiksads fofHkUu lewgksa ds vUrxZr [kpZ gq, O;;dk fooj.k uhps fn;k x;k gS%&

19.0 Corporate Social Responsibility

19.1 As a responsible corporate citizen,your Corporation has been undertaking anumber of activities under its CorporateSocial Responsibility (CSR) Scheme.During the year, various activities underCSR were undertaken in the areas ofTraining and Education, CommunityDevelopment, Health and Sanitation,Promotion of Culture, Sports, etc. involvinga total expenditure of Rs.261.79 lakh. Theactivities undertaken during the yearincludes training of 6090 farmers on postharvest loss minimization techniques andsafe storage of grains at farm level,creation of 39 rain water harvestingstructures for recharging ground watertable, creation of 10 rural based communitymarketing infrastructures and constructionof 22 passenger bus shelters.

19.2 As per the CSR policy of the

Corporation, an amount equivalent to 2%

of the PAT of the previous year subject

to a minimum of Rs.3.00 crore is to be

spent towards various CSR activities.

Accordingly, the shortfall in expenditure

on CSR amounting to Rs.38.21 lakh has

been transferred to CSR fund.

19.3 Expenditure incurred undervarious groups of CSR activities is asgiven below:

Ø-la- xfrfofèk jkf'k¼yk[k :0 esa½

S.No. Activity Amount(Rs. in lakh)

(i) Qly ckn dh rduhdh ij 6090fdlkuksa dk izf'k{k.krFkk 6090 èkkrq ds HkaMkj.k fcuksa dk forj.kTraining of 6090 Farmers on Post Harvest Technologyand distribution of 6090 metallic storage bins 83.74

(ii) ns'k esa 10 LFkkuksa ij xzkeh.k vkèkkfjr foi.kuvolajpukvksa dk l`tuConstruction of rural based marketing infrastructureacross the country - 10 Nos. 79.35

fuxfer lkekftd nkf;Ro ds vUrxZrxzke] pkdk] ftyk dVuh ¼e-iz-½ esa dsUnzh;Hk.Mkj.k fuxe }kjk fufeZr ;k=h cl'ksYVjPassenger bus shelter constructed bythe Central Warehousing Corporationat Village Chhaka, Distt. Katni (M.P.)under Corporate Social Responsibility.



31

(iii) 22 LFkkuksa ij ;k=h cl 'kSYVj dk fuekZ.kConstruction of Passenger Bus shelters at 22 places 50.32

(iv) [ksy dwn esa mn;eku ,oa izfrHkk'kkyh O;fDr;ksa dks Nk=o`fRrScholarships to budding & talented sports persons 7.68

(v) ysg¼tEew&d'ehj½ esa ckny QVus ls ihfM+r ?kjksa esa'kkSpky; dk fuekZ.kConstruction of toilets in the houses for cloud burstvictims in Leh (J&K) 10.00

(vi) lkeqnkf;d fodkl dk;ZdykiCommunity Development activities 5.42

(vii) Lkwpuk izkS|ksfxdh] laLÑfr]f'k{kk]O;kolkf;dizf'k{k.k vkfn dk laoèkZuPromotion of IT, Culture, Education, VocationalTraining, etc. 25.28

dqy TOTAL : 261.79

ekuuh;k laln lnL; ,oa [kk|] miHkksDrk ekeys ,oa lkoZtfud forj.k dh LFkk;h lfefr dhlnL; Jherh ih- jRukckbZ jktkeqUnzh esa fdlku izf'k{k.k dk;ZØe ds lekiu volj ij fdlkuksadks eSVy fcu forfjr djrs gq,AMrs. P Ratna Bai Hon'ble MP and member Standing Committee of Parliament on Food,Consumer Affairs, Public Distribution distributing metallic storage bins on conclusion ofFarmers' training progromme at Rajahmundry.

dsUnzh; Hk.Mkjx`g] nknjh esafdlkuksa dks izf'k{k.k ds lekiuij eSVy fcu forj.kFarmers being distributedmetallic bins on theconclusion at CW, Dadri oftraining.



32

2-0-0 funs'kd nkf;Ro fooj.k

,rn~}kjk ;g iqf"V dh tkrh gS fd%&

(i) 31 ekpZ]2012 dks lekIr o"kZ ds fy,okf"kZd ys[kksa dks rS;kj djrs le;laxr ys[kk ekudksa dk vuqlj.k fd;kx;k gS vkSj dksbZ Hkh fopyu ughafd;k x;k gSA

(ii) Yks[kk uhfr;ksa dk p;u dj mUgsa fujarjjhfr ls ykxw fd;k x;k gS vkSj vuqekurFkk rS;kj fd, x, izkDdyu mfpr,oa foodsiw.kZ gSa rkfd 31 ekpZ]2012dks lekIr o"kZ dks fuxe ds dkedktvkSj vftZr ykHk dh Li"V ,oa lghrLohj izLrqr dh tk ldsA

(iii) fuxe dh ifjlEifRr;ksa ds laj{k.k ,oadiV dks jksdus ,oa dh xbZ gsjk&Qsjh,oa vU; vfu;ferrkvksa dk irk yxkusds mn~ns'; ls osvjgkmflax dkjiksjs'kalvfèkfu;e]1962 ds micUèkksa ,oa mldsvUrxZr cus fu;eks a ds vuqlkjys[kkdj.k dk Ik;kZIr fjdkMZ cuk, j[kusgsrq iwjk /;ku j[kk x;k gSA

(iv) 31 ekpZ] 2012 dks lekIr foRrh; o"kZds fy, okf"kZd ys[kksa dk fujUrjrk dsvkèkkj ij rS;kj fd;k x;k gSA

21-0 vkHkkj

21-1 eSa bl volj ij funs'kd e.My dh

vksj ls izks0 ds-oh-FkkWel] ekuuh; miHkksDrk

ekeys][kk| ,oa lkoZtfud forj.k jkT;

ea=h¼Lora= izHkkj½ dk le;≤ ij muds

usr`Ro]lgk;rk vkSj ewY;oku ekxZn'kZu ds

fy, gkfnZd vkHkkj izdV djrk gw W aA

lfpo]¼[kk| ,oa lkoZtfud forj.k½ rFkk][kk|

,oa lkoZtfud forj.k foHkkx ds vU; mPp

vfèkdkfj;ksa ls izkIr ekxZn'kZu]lgk;rk ,oa

izksRlkgu ds fy, Hkh fuxe mudk vkHkkj

izdV djrk gSA

20.0 Directors's Responsibility Statement

It is hereby confirmed that:

(i) In the preparation of the AnnualAccounts for the year ended onMarch 31, 2012, the relevantaccounting standards have beenfollowed and there has been nomaterial departure;

(ii) The accounting policies have beenselected and applied consistentlyand judgements and estimatesmade are reasonable and prudentso as to give a true and fair view ofthe state of affairs of theCorporation as at March 31, 2012and of the Profit of the Corporationfor the year ended on that date;

(iii) Sufficient care has been taken formaintenance of adequateaccounting records in accordancewith the provisions of theWarehousing Corporations Act,1962 and the rules framed thereunder for safeguarding the assetsof the Corporation and forpreventing and detecting fraud andother irregularities; and

(iv) The annual accounts for thefinancial year ended March 31,2012 have been prepared on a"going concern" basis.

21.0 Acknowledgements

21.1 On behalf of the Board of Directors,I take this opportunity to place on recordits deep and sincere gratitude to Prof. KV Thomas, Hon'ble Minister of State(Independent Charge) for ConsumerAffairs, Food & Public Distribution, fortheir leadership, support and valuableguidance from time to time. TheCorporation is also grateful to theSecretary (Food & Public Distribution)and other senior officials of theDepartment of Food & Public Distributionfor their guidance, support andencouragement.



33

21-2 funs'kd e.My fuxe ds funs'kde.My esa vius dk;Zdky ds nkSjku cgqewY;;ksxnku nsrs gq, viuk dk;Zdky iwjk djusokys funs'kd Jh uohu izdk'k] Jh fujatuikj'kk] Jh th-,u-uk;j] MkW0 oh-bZ'oju rFkkJh ds-,- lksek;ktqyq ,oa vius lHkhfgrèkkfj;ksa ,oa xzkgdksa dk vkHkkj izdVdjrk gS ftUgksaus fujarj lacy ,oa laj{k.kfn;k vkSj fuxe esa viuk fo'okl ,oa vkLFkkdks cuk, j[kkA

21-3 funs'kd e.My fuxe ds vfèkdkfj;ksa

,oa deZpkfj;ksa dh lsokvksa dh Hkh ljkguk

djrk gS ftuds fcuk ,sls ifj.kkeksa dks izkIr

djuk laHko ugha FkkA

21-4 funs'kd e.My vki lHkh dks ;gvk'oklu nsuk pkgsxk fd vkidk fuxe mulHkh mn~ns';ksa dks ftuds fy, fuxe dhLFkkiuk dh xbZ Fkh] izkIr djus ,oa lHkh Lrjksaij vius dk;Zfu"iknu rFkk mRikndrk dksfujUrj mUur djuss ds fy, lokZsRre iz;kldjrk jgsxkA

funs'kd e.My ds fy,vkSj mudh vksj ls

¼ch-ch-iVuk;d½izcUèk funs'kd

21.2 The Board also places on record itsgratitude to the outgoing Directors Sh.Naveen Parkash, Sh. Niranjan Parsha,Sh. G.N. Nair, Dr. V. Eshwaran and ShriK.A. Somayajulu for their valuablecontribution during their tenure on theBoard of the Corporation and to all thestakeholders and valued customers fortheir unstinted support, patronage andreposing trust and confidence on theCorporation.

21.3 The Board also places on record itsappreciation for the services rendered bythe officers and employees of theCorporation without which it would not havebeen possible to achieve such results.

21.4 The Board of Directors wouldalso like to assure you that yourCorporation would continue to makebest efforts for fulfilling its objectivesand continue improving i tsperformance and productivity at alllevels.

FOR AND ON BEHALF OF THE BOARD OF DIRECTORS

(B.B.PATTANAIK)MANAGING DIRECTOR



34

Ø- jk0Hkk0fu0 dsUnzksa fufeZr fdjk, fIyaFk izcUèku dqy èkkfjrkla- dk uke dh la0 dh {kerk

S. Name of SWC No. of Const Hired Plinth Manage- Total OccupancyNo Centres ment Capacity

dqy Ikzfr'kr Total % age

1. vkUèkz izns'kAndhra Pradesh 154 5.77 5.87 -- 13.07 24.71 26.24 106

2. vleAssam 44 2.14 0.35 -- -- 2.49 1. 80 72

3. fcgkjBihar 40 1.70 0.90 -- -- 2.60 2.26 87

4. NRrhlx<+Chhattisgarh 119 6.74 5.30 -- -- 12.04 12.04 100

5. xqtjkrGujarat 45 1.45 0.03 -- -- 1.48 0.84 56

6. gfj;k.kkHaryana 107 11.51 2.65 2.67 -- 16.83 17.33 103

7. dukZVdKarnataka 121 7.47 3.24 -- -- 10.71 10.38 97

8. dsjyKerala 60 1.73 0.16 -- -- 1.89 1.33 71

9. e/; izns'kM.P. WLC 271 11.66 3.42 3.57 18.88 37.53 18.72 50

10. egkjk"VªMaharashtra 173 11.96 0.43 0.13 -- 12.52 10.49 84

11. Eks?kky;Meghalaya 6 0.14 -- -- -- 0.14 0.11 82

12. vksfM'kkOdisha 58 4.15 0.14 -- 0.03 4.32 4.09 95

13. iatkcPunjab 114 25.12 30.00 6.27 -- 61.39 55.24 93

14. jktLFkkuRajasthan 90 7.79 0.14 -- -- 7.93 6.80 86

15. rfeyukMqTamil Nadu 57 6.33 0.08 -- -- 6.41 5.93 93

16. mRrj izns'kUttar Pradesh 142 24.10 4.04 1.32 --- 29.46 26.47 90

17. Ikf'pe caxkyWest Bengal 30 1.37 0.79 -- -- 2.16 1.36 72

dqy Total 1631 131.13 57.54 13.96 31.98 234.61 201.43 86

vuqyXud&IANNEX-I

31 ekpZ] 2012 dks jkT; Hk.Mkj.k fuxeksa ds ikl miyCèk ¼fufeZr]fdjk, dh ,oa fIyaFk½ Hk.Mkj.k {kerk ,oa dsUnzksadh la[;k n'kkZus okyk fooj.k ¼vfUre½STATEMENT SHOWING THE NUMBER OF CENTRES AND STORAGE CAPACITY (CONST. HIRED & PLINTH)AVAILABLE WITH THE STATE WAREHOUSING CORPORATIONS AS ON 31ST MARCH, 2012 (Final)



35

vuqyXud&IIANNEX-II

31-3-2012 dks jkT; Hk.Mkj.k fuxeksa dh va'kiwath esa fuos'k ¼ykxr ij½INVESTMENT (AT COST) IN SHARE CAPITAL OF STATE WAREHOUSING CORPORATIONS AS ON 31-3-2012

Ø0la0 jkT; Hk.Mkj.k fuxe dk uke va'kksa dh la[;k jkf'k ¼:0 esa½SI.No. Name of SWC No. of Shares Amount (Rupees)

bl o"kZ xr o"kZ bl o"kZ xr o"kZCurrent Previous Current Previous

31.3.2012 31.3.2011 31.3.2012 31.3.2011

1. vkUèkz izns'kAndhra Pradesh 3,80,703 3,80,703 3,80,70,300 3,80,70,300

2. vleAssam 5,47,000 5,47,000 5,47,00,000 5,47,00,000

3. fcgkjBihar 3,20,994 3,20,994 3,20,99,400 3,20,99,400

4. NRrhlx<+Chhattisgarh 50,000 50,000 50,00,000 50,00,000

**1,51,920 **1,51,920 **1,51,92,000 **1,51,92,0005. xqtjkr

Gujarat 2,00,000 2,00,000 2,00,00,000 2,00,00,0006. gfj;k.kk

Haryana 2,92,037 2,92,037 2,92,03,700 2,92,03,7007. dukZVd

Karnataka 3,90,000 3,90,000 3,90,00,000 3,90,00,0008. dsjy

Kerala 5,75,000 5,00,000 5,75,00,000 5,00,00,0009. e/; izns'k Hk.Mkj.k ,oa ykWftfLVd fuxe

MPWLC 50,000 50,000 50,00,000 50,00,000**3,28,080 **3,28,080 **3,28,08,000 **3,28,08,000

10. egkjk"VªMaharashtra* 4,35,560 4,35,560 4,11,32,000 4,11,32,000

11. Eks?kky;Meghalaya 1,22,562 1,22,562 1,22,56,200 1,22,56,200

12. vksfM'kkOdisha 1,80,000 1,80,000 1,80,00,000 1,80,00,000

13. iatkcPunjab 4,00,000 4,00,000 4,00,00,000 4,00,00,000

14. jktLFkkuRajasthan 3,92,630 3,92,630 3,92,63,000 3,92,63,000

15. rfeyukMqTamil Nadu 3,80,500 3,80,500 3,80,50,000 3,80,50,000

16. mRrj izns'kUttar Pradesh 5,58,250 5,58,250 5,58,25,000 5,58,25,000

17. Ikf'pe caxkyWest Bengal 3,80,700 3,80,700 3,80,70,000 3,80,70,000

dqy TOTAL 61,35,936 60,60,936 61,11,69,600 60,36,69,600

* egkjk"Vª jkT; Hk.Mkj.k fuxe }kjk o"kZ 1996&97 ds nkSjku tkjh 24]240 cksul 'ks;j 'kkfey gSA* Includes 24,240 share issued by Maharashtra State Warehousing Corporation as Bonus Shares during the year 1996-97.** nksuksa jkT; Hk.Mkj.k fuxeksa }kjk yafcr vkcaVu dks va'kiwath ds :Ik esa fu;fer fd;k tkuk gSA

** Pending allotment to be regularised by both SWCs as share capital.



36

vuqyXud&IIIANNEX-III

o"kZ 2011&12 ds nkSjku jkT; Hk.Mkj.k fuxeksa ls dsUnzh; Hk.Mkj.k fuxe dks ?kksf"kr ykHkka'k ,oa izkIr ykHkka'k jkf'krFkk okf"kZd lkèkkj.k cSBd dh frfFk n'kkZus okyk fooj.kSTATEMENT SHOWING THE DATE OF THE ANNUAL GENERAL MEETING DIVIDEND DECLARED AND DIVIDEND AMOUNTRECEIVED BY CWC FROM THE STATE WAREHOUSING CORPORATIONS (SWCs) DURING THE YEAR 2011-12

Name of Year of Date CWC'sthe SWCs AGM of AGM Investment Rate Amount Due Amount

(Amt. in Rs) in To CWC Received%age

jk-Hk-fu- Okk-lk-cS- Okk-lk-cS- ds0Hk0fu0 ?kksf"kr ykHkka'kdk uke dk o"kZ dh frfFk dk fuos'k Dividend Declared

¼jkf'k :0 esa½nj ds-Hk-fu- dks izkIr jkf'k

izfr'kr ns; jkf'k esa

vkUèkz izns'k Ok"kZ 2007&08 esa izkIr varfjeAndhra Pradesh 2005-06 12.05.2011 3,80,70,300 20 Interim received in the year 2007-08

Ok"kZ 2008&09 esa izkIr varfje2006-07 28.09.2011 3,80,70,300 20 Interim received in the year 2008-09



vHkh rdvk;ksftrugha gqbZ Ok"kZ 2010&11 esa izkIr varfje

2009-10 Not yet held 3,80,70,300 20 Interim received in the year 2010-11vHkh rdvk;ksftrugha gqbZ

2010-11 Not yet held 3,80,70,300 20 *76,14,060 *76,14,060

vleAssam 2006-07 16.12.2011 5,47,00,000 'kwU; 'kwU; 'kwU;

fcgkjBihar 2008-09 27.06.2011 3,20,99,400 1.61 5,18,358 5,18,358

NRrhlx<+Chhattisgarh 2010-11 12.03.2012 50,00,000 20 10,00,000 10,00,000

1,51,92,000

XkqtjkrGujarat 2009-10 29.07.2011 2,00,00,000 1.5 3,00,000 3,00,000

gfj;k.kkHaryana 2010-11 10.02.2012 2,92,03,700 20 58,40,740 58,40,740



37

dukZVdKarnataka 2010-11 30.09.2011 3,90,00,000 20 78,00,000 78,00,000

e/; izns'kHk.Mkj.k ,oaykWftfLVdfuxeMPWLC 2010-11 30.09.2011 50,00,000 20 10,00,000 10,00,000

3,28,08,000 26,24,640 **23,62,176

egkjk"VªMaharashtra 2010-11 29.09.2011 4,35,56,000 24 1,07,50,000 1,07,50,000

Eks?kky;Meghalaya 2009-10 17.06.2011 1,22,56,200 'kwU; 'kwU; 'kwU;

vksfM'kkOdisha 2008-09 25.05.2011 1,80,00,000 8 14,40,000 14,40,000

2009-10 29.03.2012 1,80,00,000 20 36,00,000 36,00,000

IaktkcPunjab 2007-08 17.05.2011 4,00,00,000 'kwU; 'kwU; 'kwU;

jktLFkkuRajasthan 2010-11 27.09.2011 3,92,63,000 20 78,52,600 78,52,600

mRrj izns'kUttar Pradesh 2009-10 15.11.2011 5,58,25,000 15 83,73,750 83,73,750

rfeyukMqTamil Nadu 2009-10 29.04.2011 3,80,50,000 10.5 39,95,250 39,95,250

2010-11 29.03.2012 3,80,50,000 10.5 39,95,250 39,95,250

Ikf'pe caxkyWest Bengal 2009-10 03.06.2011 3,80,70,000 'kwU; 'kwU; 'kwU;

dqy TOTAL 6,67,04,648 6,64,42,184

* vkUèkz izns'k jkT; Hk.Mkj.k fuxe }kjk o"kZ 2010&11 ds fy, bfDoVh dk 20 izfr'kr dh nj ls varfje ykHkka'k ?kksf"kr fd;k x;k gSA

** e/; izns'k Hk.Mkj.k ,oa ykWftfLVd fuxe us o"kZ 2010&11 ds fy, 2]62]464@&:0 dh dVkSrh VhMh,l ds :Ik esa dh gSA

* Interim dividend declared by APSWC @ 20% of the equity for the year 2010-11.

** MPWLC has deducted Rs 2,62,464/- towards TDS for the year 2010-11.



38

REPORT ON CORPORATE GOVERNANCE

1. CORPORATION'S PHILOSOPHY

The objective of the Central Warehousing Corporation(CWC) in relation to Corporate Governance is to enhanceshareholder's value in the long run by ensuringtransparency, disclosures and reporting that not onlycomply with statutory regulations but also promote ethicalconduct across the organization. CWC believes in goodgovernance through trusteeship, empowerment andaccountability of the management while remainingproactive to the Government policies.

The Corporation has complied with the conditions of theCorporate Governance, details of which are given below.

2. COMPOSITION OF THE BOARD

The Board of Directors of the Corporation has beenconstituted under Section 7(1) of the WarehousingCorporations Act, 1962 and has a mix of Functional,Official and Independent Directors. The Board comprisesof a part-time Chairman of the Board of Directors, 3Functional Directors, 6 part time Directors appointed bythe Department of Food & Public Distribution, Ministry ofConsumer Affairs Food & Public Distribution, Governmentof India, 3 Directors elected by the respective class ofshareholders and the Managing Director appointed bythe Government of India.

The composition of the Board as on 31.03.2012 was asunder:

dkWjiksjsV xousZl ij fjiksVZ

1- funs'kd e.My

dkWjiksjsV xousZal ds lacaèk esa dsUnzh; HkaMkj.k fuxe dky{; ikjnf'kZrk] izdVu ,oa fjiksfVaZx lqfuf'pr dj varr%u dsoy va'kèkkfj;ksa ds va'kksa ds ewY; dks c<+kuk gS cfYdlaiw.kZ laxBu esa lkafofèkd fofu;eksa dk vuqikyu rFkkuSfrd vkpj.k dks Hkh izksUur djuk gSA dsUnzh; HkaMkj.kfuxe ljdkjh uhfr;ksa ds izfr ldkjkRed n`f"Vdks.k viukrsgq, U;kflrk] l'kDrhdj.k ,oa izcUèku dh tokcnsgh dsekè;e ls lq'kklu esa fo'okl djrk gSA

fuxe us dkWjiksjsV xouZsal dh 'krksaZ dk vuqikyu fd;k gSftldk fooj.k uhps fn;k x;k gSA

2- funs'kd eaMy dk xBu

fuxe ds funs'kd eaMy dk xBu osvjgkmflax dkjiksjs'kUlvfèkfu;e] 1962 dh èkkjk 7¼1½ ds varxZr gqvk gSA blesaizdk;kZRed] ljdkjh ,oa Lora= funs'kd lfEefyr gSaA funs'kdeaMy esa va'kdkfyd v/;{k] 3 izdk;kZRed funs'kd] 6 va'kdkfydfuns'kd gSa ftUgsa miHkksDrk ekeys] [kk| ,oa lkoZtfud forj.kea=ky; ds [kk| ,oa lkoZtfud forj.k foHkkx] Hkkjr ljdkj}kjk fu;qDr fd;k x;k gS] 3 funs'kd lacafèkr Js.kh ds va'kèkkfj;ksa}kjk fuokZfpr gSaA izcUèk funs'kd dks Hkkjr ljdkj }kjkfu;qDr fd;k x;k gSA

31-3-2012 dks funs'kd eaMy dk xBu bl izdkj Fkk%

Ø- funs'kd dk uke Js.kh vU; funs'kd eaMyksa funs'kd eaMy dh lfefr ftldsla- esa funs'kdrk lnL;@vè;{k gSS. Name of Director Category Directorship in Board Committee of whichNo. other Boards Member / Chairman

(i) Jh ch-ds-lkgk Lora= lhvkjMCY;wlh fy- v/;{k] dk;Zdkjh lfefr] dsHkfuv/;{k] ys[kk ijh{kk lfefr] lhvkjMCY;wlh

Sh B K Saha Independent CRWC Ltd. Chairman, Executive Committee, CWCChairman, Audit Committee, CRWC

(ii) Jh fljkt gqlSu ljdkjh Hkk-[kk-fu- --Sh Siraj Hussain Official FCI --

(iii) Jh fxjh'k 'kadj ljdkjh lhvkjMCY;wlh fy- (i) lnL;] dk;Zdkjh lfefr] dsHkfuSh.Girish Shankar Official CRWC Ltd. Member, Executive Committee, CWC

(ii) lnL;] foRrh; LFkk;h lfefr] dsHkfuMember, Standing Committee onFinance , CWC



39

(iii) lnL;] ys[kk ijh{kk lfefr] dsHkfuMember, Audit Committee, CWC

(iv) lnL;] ikfjJfed lfefr] dsHkfuMember, Remuneration Committee, CWC

(v) lnL;] ys[kk ijh{kk lfefr] lhvkjMCY;wlhMember Audit committee, CRWC

(iv) Jh t;ar dqekj flUgk Lora= gkbZ ekdZ ØsfMVbuQkjes'ku lS-izk-fy-

Sh Jayanta Kumar Independent High Mark CreditSinha Information Sec. Pvt Ltd

(v) Jh ch-,u-,l-jRukdj Lora= lh-,l-lh-bZ- xousZal fy- lnL;] foRrh; LFkk;h lfefr] dsHkfulnL;] ikfjJfed lfefr] dsHkfu

Sh B.N.S.Ratnakar Independent C.S.C. e. governance Member, Standing Committee onLtd Finance, CWC

Member, Remuneration Committee, CWC

(vi) Jh ohjsUnz flag Lora= uS'kuy dks&vkWi-dUT;welZ lnL;] dk;Zdkjh lfefr ] dsHkfuQSMjs'ku fy-uSQsM lhvkjMCY;wlh fy- lnL;] dk;Zdkjh lfefr@O;kikj lfefr]bUoSUpj xzksFk ,aM ,ulhlh,QflD;ksfjVht fy- lnL;] ys[kk ijh{kk lfefr] lhvkjMCY;wlh

Sh Virendra Singh Independent National Coop Member, Executive Committee, CWCConsumersFederation Ltd,NAFED Member, Executive Committee/CRWC Ltd Business Committee, NCCFInventure Growth & Member, Audit Committee, CRWCSecurities Ltd

(vii) Jh ds-oh-iznhi dqekj Lora= ,fuDdy LVhy bafM;kfy-f=pqj]dsjy --

Sh K.V. Pradeep Kumar Independent Ainikkal Steel India Ltd.,Trichur, Kerala --

(viii) Jh larks"k ukSfV;ky Lora= vks,uthlh fy- ,uVhihlh v/;{k] ys[kk ijh{kk lfefr] dsHkfufy-] eaxyksj isVªks dSfedy lnL;] fuxfer lkekftd nkf;Ro lfefr]fy-] eaxyksj ,lbZtsM fy- ,uVhihlh

Sh Santosh Nautiyal Independent ONGC Ltd Chairman, Audit Committee, CWCNTPC Ltd Mangalore Member, CSR Committee, NTPCPetro Chemical Ltd.Mangalore SEZ Ltd.

(ix) Jh fiz;n'khZ Bkdqj Lora= 'kwU; v/;{k] foRrh; LFkk;h lfefr rFkkv/;{k] ikfjJfed lfefr] dsHkfu

Sh Priyadarshi Thakur Independent Nil Chairman, Standing Committee on Finance,and Chairman, Remuneration Committee, CWC



40

(x) izks- xkSre fiaXys Lora= & lnL;] ys[kk ijh{kk lfefr] dsHkfulnL;] ikfjJfed lfefr] dsHkfu

Prof. Gautam Pingle Independent - Member, Audit Committee, CWCMember Remuneration Committee, CWC

(xi) Jh th- efn;yxu ljdkjh xqtjkr jkHkfu] dukVZd --jkHkfu ,eihMCY;w,ylh

Sh G. Mathialagan Official Gujarat SWC, --Karnataka SWC,MPWLC

(xii) Jh Vh-ds-nks"kh ljdkjh NRrhlx<+ jkHkfu m-iz- --jkHkfu jktLFkku jkHkfu

Shri T K Doshi Official CSWC, UPSWC, --Rajasthan SWC.

(xiii) Jh ch-ch-iVuk;d Lkjdkjh ,u,elhbZ fy- Hkk[kkfu lnL;] dk;Zdkjh lfefr] dsHkfulhvkjMCY;wlh fy-

Sh B.B. Pattanaik Official NMCE Ltd, FCI Member, Executive Committee, CWCCRWC Ltd.

CHANGES IN THE BOARD OF DIRECTORS

During the year under report, the following changes took

place:

The tenure of Sh K A Somayajulu expired on 22.12.2011

and in the elections held to fill in the vacancy caused by

the retirement of Sh K A Somayajulu, Sh B.N.S. Ratnakar

was elected unopposed by other scheduled banks class

of shareholders under section 7(1)(d) of the Warehousing

Corporations Act, 1962.

As the term of Sh. K.V. Pradeep Kumar was due to expire

on 14.04.2012, elections had to be held to fill in the

vacancy caused due to arise. Sh. K.V. Pradeep Kumar

was reelected unopposed by the insurance companies,

investment trusts and other financial institutions,

recognised associations and companies dealing in

agricultural produce or notified commodities under

section 7(1)(f) of the Warehousing Corporations Act,

1962. However, his next term commenced with effect

from 15.04.2012.

funs'kd e.My esa ifjorZu

fjiksVZ o"kZ ds nkSjku fuEufyf[kr ifjorZu gq, %

Jh ds-,-lksek;ktqyw dk dk;Zdky 22-12-2011 dks lekIr gks

x;kA bl dkj.k fjDr gq, in dks Hkjus ds fy, gq, pquko esa

osvjgkmflax dkjiksjs'kUl vfèkfu;e] 1962 dh èkkjk 7¼1½ ¼?k½

ds vèkhu va'kèkkfj;ksa dh vU; vfèklwfpr cSadksa dh Js.kh }kjk Jh

ch-,u-,l- jRukdj dks fufoZjksèk pquk x;kA

Jh ds-oh- iznhi dqekj dh vofèk 14-04-2012 dks lekIr gksuh

FkhA vr% fjDr gq, in ds fy, pquko fd;k x;kA Jh ds-oh-

iznhi dqekj dks osvjgkmflax dkjiksjs'kal vfèkfu;e] 1962 dh

èkkjk 7¼1½ ¼p½ ds vèkhu chek daifu;ksa] fuos'k U;kl ,oa vU;

foRrh; laLFkkuksa] ekU;rk izkIr la?kksa ,oa Ñf"k mRikn ;k vfèklwfpr

oLrqvksa dk O;kikj djus okyh daifu;ksa }kjk nksckjk fufoZjksèk

pquk x;kA rFkkfi mudk vxyk dk;Zdky 15-04-2012 ls 'kq:

gqvkA

The position of Director (Finance) remained vacant ason 31.3.2012.

31-3-2012 dks funs'kd ¼foRr½ dk in [kkyh FkkA



41

uke Ikn xzg.k dh rkjh[k Js.khName Date of joining Category

Jh fxjh'k 'kadj] vkbZ,,l 26-04-2011 ljdkjh] va'kdkfydSh Girish Shankar, IAS 26.04.2011 Official, Part-time

MkW0 oh-bZ'oju 15-09-2011 UkkferhDr. V. Eshwaran 15.09.2011 Nominee

Jh t;ar dqekj flUgk 13-10-2011 UkkferhSh Jayanta Kumar Sinha 13.10.2012 Nominee

Jh ch-,u-,l- jRukdj 23-12-2011 fuokZfprSh B.N.S. Ratnakar 23.12.2011 Elected

During the year under report, the following Directorsrelinquished charges at the end of their tenure, retirementor on transfer:

fjiksVZ o"kZ ds nkSjku fuEufyf[kr funs'kdksa us viuh vofèk dsvar] lsokfuo`fRr vFkok LFkkukUrj.k ij inHkkj NksM+k%

Ukke dk;ZeqfDr dh rkjh[k Js.khName Date of Relief Category

Jh uohu izdk'k] vkbZ,,l 25-04-2011 ljdkjh] va'kdkfydSh Naveen Prakash IAS 25.04.2011 Official, Part-time

Jh fujatu ikj'kk 31-07-2011 ukekafdrSh Niranjan Parsha 31.07.2011 Nominee

Jh th-,u-uk;j 30-09-2011 izdk;kZRedSh. G.N. Nair 30.09.2011 Functional

MkW0 oh-bZ'oju 12-10-2011 UkkferhDr. V. Eshwaran 12.10.2011 Nominee

Jh ds-,-lksek;ktqyw 22-12-2011 Lora=Sh K A Somayajulu 22.12.2011 Independent

3. REMUNERATION OF DIRECTORS

The CWC is a Government of India Undertaking in whichthe Managing Director and 3 Functional Directors areappointed by the Department of Food & PublicDistribution, Ministry of Consumer Affairs, Food & PublicDistribution, on their respective pay scales withperquisites. The Managing Director and the FunctionalDirectors are appointed for a period of five years or tillthe date of their superannuation or until further orders,

3- funs'kdksa dk ikfjJfed

dsUnzh; HkaMkj.k fuxe Hkkjr ljdkj dk ,d miØe gS ftlesa

izcUèk funs'kd rFkk 3 izdk;kZRed funs'kd osruekuksa ,oa ifjyfCèk;ksa

ij [kk| ,oa lkoZtfud forj.k foHkkx] miHkksDrk ekeys] [kk|

,oa lkoZtfud forj.k ea=ky; }kjk fu;qDr fd, tkrs gSaA

izcUèk funs'kd rFkk izdk;kZRed funs'kd ikap o"kZ ds fy, vFkok

mudh vfèkof"kZrk dh rkjh[k vFkok vxys vkns'kksa rd buesa ls

tks fLFkfr igys gksxh] ds vuqlkj fu;qDr fd, tkrs gSaA xSj

fjiksVZ o"kZ ds nkSjku dsUnzh; HkaMkj.k fuxe ds funs'kd eaMy esafuEufyf[kr funs'kdksa us dk;ZHkkj xzg.k fd;k %

During the year under report, the following Directors joinedthe Board of CWC:



42

Ukke Js.kh flfVax 'kqYd¼:0½Name Category Sitting fees (Rs.)

Jh ch-ds-lkgk v/;{k 42,000/-Sh. B K Saha Chairman

Jh ohjsUnz flag funs'kd 42,000/-Sh. Virendra Singh Director

Jh ds-oh-iznhi dqekj funs'kd 24,000/-Sh.K.V.Pradeep Kumar Director

Jh fiz;n'khZ Bkdqj funs'kd 26,000/-Sh. Priyadarshi Thakur Director

Jh larks"k ukSfV;ky funs'kd 39,000/-Sh. Santosh Nautiyal Director

izks0 xkSre fiaXys funs'kd 42,000/-Prof. Gautam Pingle Director

xSj ljdkjh funs'kd %NON OFFICIAL DIRECTORS:

ljdkjh] va'kdkfyd] Lora= funs'kd] [kk| ,oa lkoZtfud

forj.k foHkkx] miHkksDrk ekeys] [kk| ,oa lkoZtfud forj.k

ea=ky; }kjk fu;qDr fd, tkrs gSa vFkok lacafèkr va'kèkkfj;ksa dh

Js.kh ¼lgdkjh lfefr;ka] chek daifu;ka bR;kfn ,oa vU; vuqlwfpr

cSad ½ }kjk rhu o"kZ ds fy, fuokZfpr fd, tkrs gSaA funs'kd

eaMy rFkk funs'kd eaMy }kjk xfBr mi lfefr ¼dk;Zdkjh

lfefr]ys[kk ijh{kk lfefr] foRrh; LFkk;h lfefr] ikfjJfed

lfefr vkfn½ dh izR;sd cSBd esa Hkkx ysus ds fy, flfVax 'kqYd

ds :i esa Øe'k% 4000@&:0 ,oa 3000@&:0 dh nj ls

Hkqxrku fd;k tkrk gSA

o"kZ 2011&12 ds nkSjku funs'kdksa dks Hkqxrku fd, x, ikfjJfeddk fooj.k uhps fn;k x;k gS%

whichever is earlier. Non-official part-time IndependentDirectors are appointed by the Department of Food &Public Distribution, Ministry of Consumer Affairs, Food &Public Distribution or elected by the respective class ofshareholders (Co-operative Societies, InsuranceCompanies etc, and other Scheduled Banks respectively)for a period of three years and are paid sitting fee @ Rs.4000/- and Rs. 3000/- for attending each meeting of theBoard and the Sub-Committees (Executive Committee,Audit Committee, Standing Committee on Finance,Remuneration Committee etc.) appointed by the Board,respectively.

The details of the remuneration paid to the Directorsduring 2011-12 are given below:



43

ljdkjh funs'kd %OFFICIAL DIRECTORS :

Ikzdk;kZRed funs'kd %FUNCTIONAL DIRECTORS:

Ukke in Lkdy ifjyfCèk;kWa¼yk[k :0 esa ½

Name Designation Gross Emolument(Rs. in lakh )

Jh ch-ch-iVuk;d izcUèk funs'kd 19.30Sh. B. B. Pattanaik Managing Director

Jh th-,u-uk;j funs'kd ¼foRr½ 8.64¼1-4-2011 ls 30-9-11 dks vfèkof"kZrk rd½Sh. G. N. Nair(1.4.2011 till superannuation on 30.9.2011) Director (Finance)

Jh th-efn;yxu funs'kd ¼dkfeZd½ 18.74Sh. G. Mathialagan Director (Personnel)

Jh Vh-ds-nks"kh funs'kd ¼,e ,aM lhih½ 18.97Sh. T.K. Doshi Director (M&CP)

Jh fljkt gqlSu funs'kdSh. Siraj Hussain Director

Jh uohu izdk'k funs'kdSh. Naveen Prakash DirectorJh fxjh'k 'kadj funs'kdSh. Girish Shankar Director

Jh fujatu ikj'kk funs'kd 'kwU;Sh. Niranjan Parsha Director NilJh oh- bZ'oju funs'kdSh. V. Eshwaran DirectorJh t;ar dqekj flUgk funs'kdSh. Jayanta Kumar Sinha Director

Jh ds-,-lksek;ktqyw funs'kdSh. K. A. Somayajulu DirectorJh ch-,u-,l-jRukdj funs'kdSh. B.N.S. Ratnaker Director

Ukke Js.kh flfVax 'kqYd¼:0½Name Category Sitting fees (Rs.)



44

funs'kd dk uke funs'kd dh funs'kd e.My funs'kd e.My dh Okk0lk0cSBd esaesa dk;Zvofèk ds nkSjku gqbZ cSBdksa esa mifLFkfr mifLFkfr

cSBdksa dh la[;k dh la[;kName of Director No. of Board meetings held No. of Board Whether

during the period the Director meetings present duringwas on Board attended the AGM

Jh ch-ds-lkgk 6 6 gk¡Shri B. K. Saha, Yes

Jh fljkt gqlSu 6 4 ughaSh. Siraj Hussain No

Jh ohjsUnz flag 6 6 gk¡Sh. Virendra Singh Yes

Jh ds-oh- iznhi dqekj 6 6 gk¡Sh K.V. Pradeep Kumar Yes

Jh th-,u- uk;j 3 3 gk¡Sh. G. N. Nair Yes

Jh th- efn;yxu 6 6 gk¡Sh. G. Mathialagan Yes

Jh fxfj'k 'kadj 6 4Sh. Girish Shankar -

Jh Vh-ds- nks"kh 6 6 gk¡Sh. T. K. Doshi Yes

4. MEETINGS OF THE BOARD

The meetings of the Board are generally held at leastonce in a quarter at the Corporate Office of theCorporation and scheduled well in advance. The meetingsof the Board are governed by a structured agenda andany member of the Board is free to recommend inclusionof any subject matter in the agenda for deliberations.Detailed agenda papers are circulated well in advance tofacilitate the Board to take considered decisions.

During the year under report, the Board of Directors metsix times, i.e., on the 9th May, 2011, 10th August, 2011,16th September, 2011, 2nd November, 2011, 7th December,2011 and 6th March, 2012.

Attendance of the Directors at these Board meetingsduring the year under report and at the 49th AnnualGeneral Meeting held on the 17th September, 2011 wasas under:

4- funs'kd e.My dh cSBdsa

lkekU;r% funs'kd eaMy dh cSBd fuxe ds fuxfer dk;kZy; esade ls de izR;sd frekgh esa ,d ckj gksrh gS rFkk bldh rkjh[krFkk le; igys gh fuf'pr dj fy;k tkrk gSA funs'kd eaMydh cSBdsa lajfpr dk;Zlwph ds vkèkkj ij gksrh gSa rFkk funs'kdeaMy dk dksbZ lnL; ppkZ ds fy, dk;Zlwph esa fdlh fo"k; dks'kkfey djus ds fy, flQkfj'k djus gsrq Lora= gSA foLrrdk;Zlwph dkxtkr igys gh ifjpkfyr fd, tkrs gSa rkfd funs'kdeaMy ds lnL; bu ij fopkj dj fu.kZ; ys ldsaA

fjiksVZ o"kZ ds nkSjku funs'kd eaMy dh 6 cSBdsa vFkkZr~ fnukad9 ebZ] 2011] 10 vxLr] 2011] 16 flracj] 2011] 2 uoEcj]2011] 7 fnlEcj] 2011 rFkk 6 ekpZ] 2012 dks gqbZaA

fjiksVZ o"kZ esa funs'kd eaMy dh cSBdksa esa rFkk 17 flrcj] 2011dks gqbZ 49oha okf"kZd lkèkkj.k cSBd esa funs'kdksa dh mifLFkfrdk fooj.k bl izdkj gS%



45

Jh ds-,- lksek;ktqyw 5 4 ughaSh. K. A. Somayajulu No

Jh fujatu ikj'kk 1 0 ughaSh. Niranjan Parsha No

Jh fiz;n'kZhZ Bkdqj 6 4 gk¡Sh. Priyadarshi Thakur Yes

Jh larks"k ukSfV;ky 6 6 gk¡Sh. Santosh Nautiyal Yes

Ikzks0 xkSre fiaXys 6 6 gk¡Prof. Gautam Pingle Yes

MkW0 oh- bZ'oju 1 1 gk¡Dr. V. Eshwaran Yes

Jh t;ar dqekj flUgk 3 2 ughaSh. Jayanta Kumar Sinha No

Jh ch0,u0,l0jRukdj 1 0 ughaSh. B.N.S. Ratnakar No

Jh ch0ch0iVuk;d 6 6 gk¡Sh. B. B. Pattanaik Yes

5. COMMITTEES OF THE BOARD

The Board has constituted the following committees with

their distinct role, authority and accountability:

(a) Executive Committee

(b) Audit Committee

(c) Standing Committee on Finance

(d) Remuneration Committee

(a) Executive Committee

The Executive Committee constituted under Section 12

of the Warehousing Corporations Act, 1962 consists of

the Chairman, Managing Director, and two members

elected by the Board from among the Directors. During

the year 2011-12, the Executive Committee met six times

as detailed below:

5- funs'kd e.My dh lfefr;kWa

funs'kd eaMy us ,d lqLi"V Hkwfedk] tokcnsgh rFkk izkfèkdkj

ds lkFk fuEufyf[kr lfefr;ka xfBr dh gSa%

¼d½ dk;Zdkjh lfefr

¼[k½ ys[kk ijh{kk lfefr

¼x½ foRr LFkk;h lfefr

¼?k½ ikfjJfed lfefr

¼d½ dk;Zdkjh lfefr

osvjgkmflax dkjiksjs'kal vfèkfu;e ] 1962 dh èkkjk 12 ds

vèkhu dk;Zdkjh lfefr xfBr dh xbZ gS ftlesa v/;{k ]

izcUèk funs'kd rFkk funs'kdksa eas ls funs'kd eaMy }kjk

nks fuokZfpr lnL; gksrs gSaA o"kZ 2011&12 ds nkSjku dk;Zdkjh

lfefr dh 6 cSBdsa gqbZa] fooj.k bl izdkj gS%&



46

Ø0la0 cSBd dh frfFk mifLFkr lnL; vè;{k

S. No. Date of meeting Members present Chairperson

1. 29.04.2011 Jh ch-ch- iVuk;d Jh ch-ds- lkgkSh. B.B. Pattanaik Sh. B.K. Saha

2. 10.05.2011 Jh ohjsUnz flag &ogh&Jh ch-ch- iVuk;dSh. Virendera Singh - do -Sh. B.B. Pattanaik

3. 08.08.2011 Jh fxjh'k 'kadj] vkbZ,,l &ogh&Jh ohjsUnz flagJh ch-ch- iVuk;dSh. Girish Shankar, IAS - do -Sh. Virendera SinghSh. B.B. Pattanaik

4. 09.09.2011 Jh fxjh'k 'kadj] vkbZ,,l &ogh&Jh ch-ch- iVuk;dSh. Girish Shankar, IAS - do -Sh. B.B. Pattanaik

5. 01.11.2011 Jh ohjsUnz flag &ogh&Jh ch-ch- iVuk;dSh. Virendera Singh - do-Sh. B.B. Pattanaik

6. 27.03.2012 Jh fxjh'k 'kadj] vkbZ,,l &ogh&Jh ohjsUnz flagJh ch-ch- iVuk;dSh. Girish Shankar, IAS - do -Sh. Virendera SinghSh. B.B. Pattanaik

The Functional Directors also attended the meetings ofthe Executive Committee as invitees to assist in thedeliberations.

(b) Audit Committee

The Audit Committee constituted by the Board, comprisesof one Official and two Independent Directors as itsmembers with an Independent Director as the Chairmanof the Audit Committee. The terms of reference of theAudit Committee include overseeing the audit function,reviewing critical findings, ensuring compliance withaccounting standards and concurring financial statementsbefore being submitted to the Board. During the year2011-12, the Audit Committee met four times as givenbelow:

Ikzdk;kZRed funs'kdksa us Hkh ppkZ esa lgk;rk ds fy, vkeaf=rlnL; ds :i esa dk;Zdkjhlfefr dh cSBdksa esa Hkkx fy;kA

¼[k½ ys[kk ijh{kk lfefr

funs'kd e.My }kjk ys[kk ijh{kk lfefr dk xBu fd;k x;k gSftlesa ,d ljdkjh ,oa nks Lora= funs'kd 'kkfey gSaA ,d Lora=funs'kd ys[kk ijh{kk lfefr ds v/;{k gSaA ys[kk ijh{kk lfefrds fopkjkFkZ fo"k;ksa esa ys[kk ijh{kk dk;Z ij fuxjkuh j[kuk]egRoiw.kZfu"d"kkZsa dh leh{kk djuk] ys[kk ekudksa dk vuqikyu lqfuf'prdjuk rFkk funs'kd e.My dks izLrqr djus ls igys viuhlgefr nsuk 'kkfey gSA o"kZ 2011&12 ds nkSjku ys[kk ijh{kklfefr dh pkj cSBdsa gqbZa] fooj.k bl izdkj gS%&



47

Ø0la0 cSBd dh frfFk mifLFkr lnL; vè;{kS. No. Date of meeting Members present Chairperson

1. 15.06.2011 Jh fxjh'k 'kadj Jh larks"k ukSsfV;kyJh fujatu ikj'kkizks0 xkSre fiaXysSh. Girish Shankar Sh. Santosh NautiyalSh. Niranjan ParshaProf. Gautam Pingle

2. 09.08.2011 Jh fxjh'k 'kadj &ogh&izks0 xkSre fiaXysSh. Girish Shankar - do -Prof. Gautam Pingle

3. 07.12.2011 Jh fxjh'k 'kadjizks0 xkSre fiaXysSh. Girish ShankarProf. Gautam Pingle

4. 06.03.2012 Jh fxjh'k 'kadjizks0 xkSre fiaXysSh. Girish ShankarProf. Gautam Pingle

The Managing Director attended the meetings held on09.08.2011, 07.12.2011 and 06.03.2012, and the Director(Finance) attended the meetings held on 15.06.2011 and09.08.2011 as invitees to assist the Audit Committee inits deliberations.

(c) Standing Committee on Finance:

The Standing Committee on Finance constituted by theBoard, comprises of two officials and one independentDirector as members. During the year 2011-12, nomeeting of the Standing Committee on Finance could beheld.

(d) The Board had constituted a Sub Committeeconsisting of S/Sh. Virendra Singh, Priyadarshi Thakur,Prof. Gautam Pingle, Managing Director, Director(Finance) and the Director (MCP) to discuss the draftCorporate Plan based on the report given by M/s. DeloitteTouche Tohmatsu India Pvt. Ltd. and finalize it on20.12.2010. The Sub Committee met on 30.03.2011,31.05.2011 and 20.06.2011 and made itsrecommendations on the basis of which the CorporatePlan and the Action Plan for its implementation wasadopted by the Board.

izcUèk funs'kd us fnukad 09-08-2011] 07-12-2011 ,oa 06-03-2012 dks gqbZ cSBdksa esa ,oa funs'kd ¼foRr½ us fnukad 15-06-2011 vkSj 09-08-2011 dks gqbZ ys[kk ijh{kk lfefr dh cSBdksa esavkeaf=r ds :i esa lgk;rkFkZ Hkkx fy;kA

¼x½ LFkk;h foRr lfefr

funs'kd e.My }kjk foRrh; LFkk;h lfefr dk xBu fd;k x;kgS ftlesa nks vfèkdkjh rFkk ,d Lora= funs'kd 'kkfey gSaA o"kZ2011&12 ds nkSjku LFkk;h foRrh; lfefr dh dksbZ cSBdsa ughagqbZA

¼?k½ funs'kd e.My }kjk eSllZ fMyksvkbVs VPps rksekLrqbafM;k] izk0fy0 }kjk nh xbZ fjiksVZ ds vkèkkj ij dkjiksjsV;kstuk ds elkSns ij ppkZ djus rFkk bls vfUre :i nsus dsfy, Jh ohjsUnz flag] Jh fiz;n'khZ Bkdqj] izks0 xkSre fiaXys] izcUèkfuns'kd] funs'kd¼foRr½ ,oa funs'kd¼,elhih½ dh ,d mi lfefrdk xBu fnukad 20-12-2010 dks fd;k FkkA mi lfefr dhfnukad 30-3-2011]31-05-2011 ,oa 20-06-2011 dks gqbZ cSBdksadh flQkfj'kksa ds vkèkkj ij funs'kd e.My }kjk dkWjiksjsV;kstuk rFkk blds fØ;kUo;u ds fy, cukbZ xbZ dk;Z ;kstukdks funs'kd e.My }kjk vaxhdkj fd;k x;kA



48

6- okf"kZd lkèkkj.k cSBd

fuxe dh okf"kZd lkèkkj.k cSBdsa fuxfer dk;kZy; esa vk;ksftrdh tkrh gSaA xr 3 foRrh; o"kkZs esa gqbZ cSBdksa dk fooj.k blizdkj gS%&

7- vkpkj lafgrk

funs'kd e.My us vius lHkh lnL;ksa rFkk fuxe ds ofj"BizcUèku dkfeZdksa ds fy, ,d vkpkj lafgrk fuèkkZfjr dh gSA ;gvkpkj lafgrk fuxe dh osclkbV ij miyCèk gSA funs'kde.My ds lHkh lnL;ksa rFkk izcUèku ds ofj"B vfèkdkfj;ksa usbl lafgrk ds vuqikyu dh iqf"V dh gSA

8- inkZQk'k dh uhfr

dsUnzh; lrdZrk vk;ksx dh inkZQk'k uhfr twu]2004 ls dsUnzh;

Hk.Mkj.k fuxe eas viukbZ xbZ gSA

9- izdVu

¼d½ funs'kd e.My ds fdlh Hkh lnL; dk fuxe ds lkFk èku

vFkok ysu&nsu dk dksbZ lacaèk ugha gSA

¼[k½ dksbZ ikVhZ ysu&nsu ls lacafèkr fo'ks"k ekeyk vFkkZr fuxe

ds izksRlkgdksa] funs'kdksa vFkok izcUèku vFkok lfClfM;jh

vFkok lacafèkr bR;kfn ds lkFk ysu&nsu dk dksbZ ekeyk

ugha jgk tks O;kid :Ik ls fuxe ds fgrksa ds fo:) gks

ldrk gSA

Okk0lk0 cSBd frfFk ,oa le; fo'ks"k ladYi ikfjr fd;k x;kAGM Date and Time Special Resolution passed

47oha Okk0lk0 cSBd iwokZgu ,d47th AGM 12.09.2009 - 11.30AM One

48 oha Okk0lk0 cSBd iwokZgu 'kwU;48th AGM 31.08.2010 - 11.30 AM Nil

49 oha Okk0lk0 cSBd iwokZgu 'kwU;49th AGM 17.09.2011 - 11.30 AM Nil

6. ANNUAL GENERAL MEETING

The Annual General Meetings of the Corporation are heldat the Corporate Office of the Corporation. The details ofsuch meetings held during the past three financial yearsare as under:

7. CODE OF CONDUCT

The Board has laid down a Code of Conduct for all theBoard members and senior management personnel ofthe Corporation. The code is posted on the website ofthe Corporation. All the Board members and seniormanagement personnel have confirmed compliance withthe code.

8. WHISTLE BLOWER POLICY

The Whistle Blower Policy of the Central VigilanceCommission has been adopted in CWC and followedsince June 2004.

9. DISCLOSURES

(a) None of the members of the Board of Directors hadany pecuniary relationship or transaction with theCorporation.

(b) There have been no materially significant relatedparty transactions i.e. transactions of the Corporationof a material nature, with its promoters, the directorsor the management, subsidiaries or relatives etc. thatmay have potential conflict with the interests of theCorporation at large.

The Secretary to the Board also functioned as Secretaryto the above committees. The minutes of the ExecutiveCommittee and the Audit Committee have been placedbefore the Board.

funs'kd e.My ds lfpo us mijksDr lfefr;ksa ds lfpo ds :Ikesa Hkh dk;Z fd;kA mijksDr lfefr ds cSBdksa ds dk;Zo`Rrfuns'kd e.My dh cSBdksa ds le{k j[ks x,A



49

(c) There were no cases of non-compliance by theCorporation and penalties, strictures imposed on theCorporation by any statutory authority on any statutorypayment requirements.

(d) The Corporation has in place a risk managementprogramme which is monitored on a continuousbasis. Since the Corporation stores stocks ofdepositors, insurance cover is taken at the verybeginning of the year and it is ensured that the stocksremain covered all through the year.

10. CERTIFICATE OF COMPLIANCE OF CORPORATEGOVERNANCE:

The compliance certificate of the auditors that theCorporation has complied with the conditions of CorporateGovernance is at the end of this report.

11. SHAREHOLDERS' INFORMATION

Means of communication: The annual results of theCorporation are announced within six months of the endof financial year, which are also hosted on the website ofthe Corporation, www.cewacor.nic.in.

Annual General Meeting: The 50th Annual Generalmeeting of the Corporation is scheduled to be held onthe 22nd September, 2012 at Corporate Office, NewDelhi.

Dates of Book Closure: The Share Transfer Books andRegister of Members shall remain closed from 03.8.2012to 01.9.2012 (both days inclusive) for the purpose of AGMand declaration of final dividend at the AGM.

Dividend Payment: The details of the dividends paidduring the last 3 years are as under:

¼x½ fuxe }kjk vuqikyu u djus dk dksbZ ekeyk ugha Fkk

ftlesa fdlh lkafofèkd izkfèkdj.k }kjk lkaofèkd Hkqxrku

ds fy, fuxe ds fo:) n.M] vk{ksi yxk, x, gksaA

¼?k½ fuxe us tksf[ke izcUèku dk;ZØe cuk;k gS ftldh fujUrj

fuxjkuh dh tkrh gSA fuxe pwafd tekdrkZvksa ds LVkWd

dk Hk.Mkj.k djrk gS vr% o"kZ ds 'kq: esa gh chek doj

fy;k tkrk gS rFkk ;g lqfuf'pr fd;k tkrk gS fd LVkWd

dk iwjs o"kZ chek jgsA

10- dkWjiksjsV xousZal vuqikyu dk izek.k i=

Yks[kk ijh{kdksa dk bl vk'k; dk vuqikyu izek.k i= fd fuxe

us dkWjiksjsV xouZsal dh lHkh 'krkZsa dk vuqikyu fd;k gS] fjiksVZ

ds vUr esa fn;k x;k gSA

11- va'kèkkfj;ksa ls lacafèkr lwpuk

Lkwpuk dk lkèku % fuxe ds okf"kZd ifj.kke foRrh; o"kZlekIr gksus ds 6 ekg ds vUnj ?kksf"kr fd, tkrs gSa rFkk bUgsafuxe dh osclkbV] www.cewacor.nic.in ij miyCèk djk;ktkrk gSA

Okkf"kZd lkèkkj.k cSBd % fuxe dh 50oha okf"kZd lkèkkj.k

cSBd 22 flrEcj] 2012 dks fuxfer dk;kZYk;] ubZ fnYyh esa

fuf'pr gqbZ gSA

[kkrkcUnh dh rkjh[ksa % okf"kZd lkèkkj.k cSBd ,oa bl cSBdesa vafre ykHkka'k ?kksf"kr djus ds mn~ns'; ds fy, lnL;ksa dhcfg;ka ,oa jftLVj 03-08-2012 ls 01-09-2012 rd ¼nksuksa fnu'kkfey½ cUn j[ks tk;saxsA

ykHkka'k dk Hkqxrku % fiNys 3 o"kkZsa ds nkSjku iznRr ykHkka'kdk fooj.k uhps fn;k x;k gS%&

Ok"kZ jkf'k iznRr iwath ij izfr'kr¼yk[k :0 esa½

Year Amount Percentage on the paid-up capital(Rs. in lakh)

2008-09 2039 30%

2009-10 3012 38%

2010-11 3171 40%



50

Share Transfer System: The shares of the CentralWarehousing Corporation are not transferable exceptto the specified classes of shareholders in accordancewith the regulations made under the WarehousingCorporations Act, 1962. The distribution of shares as on31.3.2012 is follows:

Address for communication:

The SecretaryCentral Warehousing Corporation(A Government of India Undertaking)4/1, Siri Institutional AreaAugust Kranti Marg, Hauz Khas,New Delhi - 110016.Email: [email protected]

va'k gLrkarj.k iz.kkyh % dsUnzh; Hk.Mkj.k fuxe ds 'ks;j

osvjgkmflax dkWjiksjs'kUl vfèkfu;e]1962 ds vèkhu cuk, x,

fofu;eksa ds vuqlkj va'kèkkfj;ksa dh fof'k"V Js.kh ds vykok

gLrkarfjr ugha gksaxsA 31-3-2012 dks 'ks;jksa dk forj.k bl

izdkj gS%&

Js.kh va'kksa dh la[;k iznÙk iwath ij va'kksa dk izfr'krCategory No. of shares held Shareholding Percentage

on paid up capital

dsUnz ljdkj 3,74,250 55.02 %Central Government

Hkkjrh; LVsV cSad 1,75,439 21.67 %State Bank of India

vU; vfèklwfpr cSad 1,42,512 16.05 %Other Scheduled Banks

Lkgdkjh lfefr;k¡ 1,519 0.23 %Cooperative Societies

Ckhek dEifu;k¡ 51,454 7.02 %Insurance Companies

vU; 76 0.01 %Others

dqy Total 7,45,250 100 %

Ik=kpkj dk irk %

lfpo]dsUnzh; Hk.Mkj.k fuxe¼Hkkjr ljdkj dk miØe½4@1] lhjh baLVhP;w'kuy ,fj;k]vxLr ØkfUr ekxZ] gkSt[kkl]ubZ fnYyh&110 016bZesy&[email protected]



51

xzksoj] yYyk vkSj esgrk ,lksfl,V~l

pkVZMZ ,dkmUVsaUVl

dkjiksjsV xouZsal vuqikyu ds fy, izek.k i=

lsok esa

lnL;x.k]dsUnzh; Hk.Mkj.k fuxe

geus dsUnzh; Hk.Mkj.k fuxe }kjk 31 ekpZ] 2012 dks lekIr o"kZ ds nkSjku yksd mn~;e foHkkx ¼MhihbZ½ dh uSxe vfèk'kklu ijtkjh fn'kk funsZ'kksa esa vuqcaf/kr uSxe vfèk'kklu dh 'krkZsa ds vuqikyu dh tk¡p dh gSA

uSxe vfèk'kklu dh 'krkZsa ds vuqikyu dk nkf;Ro izcU/ku dk gksrk gSA gekjh tkap uSxe vfèk'kklu dh 'krkZsa ds vuqikyu dkslqfuf'pr djus gsrq fuxe }kjk viukbZ xbZ izfØ;k ,oa muds dk;kZUo;u dh leh{kk rd lhfer FkkA ;g u dksbZ ys[kk ijh{kk gS vkSju gh fuxe ds foRrh; fooj.k ij fdlh jk; dh vfHkO;fDr gSA

gekjh jk; esa vkSj gekjh vf/kdre tkudkjh ,oa gesa fn, x, Li"Vhdj.k ds vuqlkj ge izekf.kr djrs gSa fd fuxe us uSxe vfèk'kkluij mifjfyf[kr vuqcaf/kr 'krkZsa dk vuqikyu fd;k gSA

gekjk vkxs ;g dguk gS fd ,slk vuqikyu u rks fuxe dh Hkfo"; dh O;ogk;Zrk dk vk'oklu gS vkSj u gh mldh dk;ZdkS'ky,oa izHkkodkfjrk dk vk'oklu gS ftlds vuqlkj fuxe us viuk dkjksckj fd;k gSA

Ñrs xzksoj] yYyk vkSj esgrk

lunh ys[kkdkj

,-ds- xzksoj¼lk>snkj½

LFkku % ubZ fnYyh lnL;rk la-& 081784fnukad % 22 vxLr] 2012 ,Qvkj,u & 002830 ,u



52

GROVER, LALLA & MEHTA ASSOCIATESChartered Accountants

Compliance Certificate on Corporate Governance

To

The Members ofCentral Warehousing Corporation,

We have examined the compliance of conditions of Corporate Governance by Central Warehousing Corporation forthe year ending 31st March 2012 as stipulaged in Guidelines on Corporate Governance issued by the DEPARTMENTOF PUBLIC ENTERPRISES (DPE).

The compliance of conditions of Corporate Governance is the responsibility of the Management. Our examinationwas limited to a review of the procedures and Implementation thereof, adopted by the Corporation for ensuring thecompliance of the conditions of the Corporate Governance. It is neither an audit nor an expression of opinion on thefinancial statements of the Corporation.

In our opinion and to the best of our information and according to the explanations given to us, we certify that theCorporation has complied with the conditions of Corporate Governance as stipulated in the above mentioned guidelines.

We further state that such compliance is neither an assurance as to the future viability of the Corporation nor of theefficiency or effectiveness with which the Management has conducted the affairs of the Corporation.

For Grover, Lalla & Mehta

Chartered Accountants

A.K. Grover

(Partner)

Place : New Delhi M.No. 081784

Date : 22nd August 2012 FRN-002830N



53

LIST OF CENTRAL WAREHOUSESAND THEIR CAPACITYAS ON 31-3-2012(Fig. in MT)

31-3-2012 dks lSUVªy osvjgkmlksa dh dks lSUVªy osvjgkmlksa dh dks lSUVªy osvjgkmlksa dh dks lSUVªy osvjgkmlksa dh dks lSUVªy osvjgkmlksa dhlwph ,oa mudh HkaMkj.k {kerklwph ,oa mudh HkaMkj.k {kerklwph ,oa mudh HkaMkj.k {kerklwph ,oa mudh HkaMkj.k {kerklwph ,oa mudh HkaMkj.k {kerk¼ehfVªd Vu esa½¼ehfVªd Vu esa½¼ehfVªd Vu esa½¼ehfVªd Vu esa½¼ehfVªd Vu esa½



54

{ks= %& vgenkckn jkT; %& xqtjkrREGION: AHMEDABAD STATE: GUJARAT

Øe la- ftyk lSUVªy osvjgkml fufeZr fdjk, dh [kqyh çcU/ku dqyS.No. District Central Warehouse Constd. Hired Open Mgmt. Total

1. vgenkckn vgenkckn&I

Ahmedabad Ahmedabad-I 29193 0 0 0 29193

2. vgenkckn bZ'kkuiqjAhmedabad Ishanpur 0 8235 0 0 8235

3. vejsyh fiiokoAmreli Pipavav 50000 0 0 0 50000

4. vkuUn vkuUnAnand Anand 4820 0 0 0 4820

5. vkuUn oMksMAnand Vadod 12500 0 0 0 12500

6. cM+ksnk cM+ksnk&I

Baroda Baroda-I 16650 0 0 0 16650

7. cM+ksnk vkbZlhMh& n'kjFkBaroda ICD - Dashrath 0 9457 28419 0 37876

8. cM+ksnk djkfp;kBaroda Karachia 5000 0 17500 0 22500

9. Hkk:p >xkfn;kBharuch Jhagadia 0 0 0 5000 5000

10. Hkkouxj HkkouxjBhavnagar Bhavnagar 14250 0 0 0 14250

11. cylj vkbZlhMh&okyokMkBulsar ICD Valvada 0 3400 18800 0 22200

12. cylj vEcjxkaoBulsar Umbergaon 0 0 0 1745 1745

13. xka/khuxj lh,Q,l vnkytGandhi Nagar CFS Adalaj 0 48966 13250 0 62216

14. tkeuxj tkeuxjJamnagar Jamnagar 19700 0 0 0 19700

15. [ksM+k ufM;kMKheda Nadiad 8500 0 0 0 8500

16. dPN lh,Q,l xka/kh/kkeKutch CFS Gandhidham 12500 0 19850 0 32350

17. dPN lh,Q,l&II ¼LØsi ;kMZ½Kutch CFS-II (Scrap Yard) 0 0 35625 0 35625

18. dPN lh,Q,l dk.Myk iksVZKutch CFS-Kandla Port 21600 0 30000 0 51600

19. dPN lh,Q,l eqUnzkKutch CFS-Mundra 33625 0 87375 0 121000

20. dPN dk.Myk&II

Kutch Kandla-II 27000 0 0 0 27000



55

21. dPN eqUnzkKutch Mundra 66000 0 0 0 66000

22. jktdksV jktdksV&I

Rajkot Rajkot-I 12500 0 0 0 12500

23. jktdksV jktdksV&II

Rajkot Rajkot-II 12500 0 0 0 12500

24. lwjr lwjr&I

Surat Surat-I 9850 0 0 0 9850

25. lwjr lwjr&II

Surat Surat-II 7450 0 0 0 7450

26. lqjsUnz uxj Fku?kMSurendra nagar Thanghad 0 26880 0 0 26880

dqy % 26Total : 26 363638 96938 250819 6745 718140

{ks= %& csaxyq: jkT; %& dukZVdREGION: BENGALURU STATE: KARNATAKA


1. csYykjh vejkiqjBellary Amrapura 0 1894 20494 0 22388

2. csaxyq: csaxyq:&II/fuykeaxyk/ckxydqVkBengaluru Bengaluru-II/Nelamangala/Bagalkuta 0 5928 0 0 5928

3. csaxyq: csaxyq:&I@,ih,elhBengaluru Bengaluru-I/ APMC 25535 0 0 0 25535

4. csaxyq: csaxyq:&X@dsvkjihBengaluru Bengaluru-X/ KRP 0 1648 13 0 1661

5. csaxyq: lh,Q,l] OgkbVQhYMBengaluru CFS, Whitefield 24080 0 31740 0 55820

6. csaxyq: gksssLkdksVsBengaluru Hoskote 0 4275 0 0 4275

7. csaxyq: vkj-oh-ysvkmV@csaxyq:&V

Bengaluru R.V. Layout / Bengaluru-V 5017 0 0 0 5017

8. csaxyq: OgkbVQhYMBengaluru Whitefield 0 5900 0 0 5900

9. csyxke csyxkeBelgaum Belgaum 14450 1033 204 0 15687

10. csyxke lksunRrhBelgaum Soundatti 9000 0 0 0 9000

{ks= %& vgenkckn jkT; %& xqtjkrREGION: AHMEDABAD STATE: GUJARAT




56

11. csYykjh gkslisVBellary Hospet 0 12221 0 0 12221

12. chnj chnjBidar Bidar 10000 0 0 0 10000

13. fp=nqxZ fp=nqxZChitradurga Chitradurga 0 13895 0 0 13895

14. nf{k.k dUuM+k euxqM~Mk@czg~eokjkDakshina Kannada Mannguda/Brahmawara 13390 0 0 0 13390

15. nf{k.k dUuM+k iSuEcwj @lh,Q,lDakshina Kannada Panambur/CFS 14000 0 700 0 14700

16. nsoufxjh nsoufxjhDavangere Davangere 21118 0 0 478 21596

17. /kkjokM+ /kkjokM+Dharwad Dharwad 13333 0 0 0 13333

18. /kkjokM+ gqcyhDharwad Hubli 0 11939 0 0 11939

19. /kkjokM+ gqcyh&II

Dharwad Hubli-II 9311 0 0 0 9311

20. xMd xMdGadag Gadag 23500 13865 0 0 37365

21. xMd xMd&II

Gadag Gadag-II 20000 0 0 0 20000

22. xMd ukjxq.MGadag Nargund 0 10690 0 0 10690

23. xqycxkZ xqycxkZ&I

Gulbarga Gulbarga-I 9780 0 0 0 9780

24. xqycxkZ xqycxkZ&II

Gulbarga Gulbarga-II 35000 0 0 0 35000

25. xqycxkZ lsneGulbarga Sedam 3000 600 0 0 3600

26. dksMkxw dq'kyuxj@fgfj;wjKodagu Kushal Nagar/Hiriyur 0 17193 0 0 17193

27. dksIiy dksIiyKoppal Koppal 0 1480 0 0 1480

28. ekaM;k ekn~nwjMandya Maddur 0 4667 0 0 4667

29. ekaM;k ekaM;kMandya Mandya 0 6456 0 0 6456

30. jk;pwj jk;pwjRaichur Raichur 0 4132 0 0 4132





57

31. f'keksxk f'kdkjhiqjShimoga Shikaripur 5500 0 0 0 5500

32. f'keksxk f'keksxk&I ,oa II

Shimoga Shimoga-I & II 0 16456 0 0 16456

33. Vqedqj Vqedqj@xqCchTumkur Tumkur/Gubbi 23065 0 0 0 23065

dqy % 33Total : 33 279079 134272 53151 478 466980

{ks= %& Hkksiky jkT; %& e/; çns'kREGION: BHOPAL STATE: MADHYA PRADESH


1. ckyk?kkV ckyk?kkVBalaghat Balaghat 10000 1032 0 0 11032

2. fHk.M fHk.MBhind Bhind 15000 0 0 0 15000

3. fHk.M ekyuiqjBhind Malanpur 16000 0 0 0 16000

4. Hkkssiky Hkksiky-I

Bhopal Bhopal-I 40740 0 0 0 40740

5. Hkksiky Hkksiky-II

Bhopal Bhopal-II 0 12707 0 0 12707

6. Nrjiqj NrjiqjChhatarpur Chhatarpur 0 8568 0 0 8568

7. /kkj ihreiqjDhar Pithampur 5000 0 0 3586 8586

8. Xokfy;j Xokfy;jGwalior Gwalior 19750 0 0 0 19750

9. gks'kaxkckn lksgkxiqjHoshangabad Sohagpur 5000 0 0 0 5000

10. bankSj bankSj-I

Indore Indore-I 12500 0 0 0 12500

11. bankSj bankSj -II

Indore Indore-II 3750 480 0 0 4230

12. bankSj bankSj-III

Indore Indore-III 18500 0 0 0 18500

13. bankSj bankSj-IV

Indore Indore-IV 16000 0 0 0 16000





58

14. bankSj bUnkSj-V

Indore Indore-V 20000 8504 0 0 28504

15. bankSj luojIndore Sanwer 7000 0 0 0 7000

16. dVuh dVuhKatni Katni 25100 0 0 0 25100

17. [k.Mok cqjgkuiqjKhandwa Burhanpur-I 27200 0 0 0 27200

18. [k.Mok [k.Mok chMhKhandwa Khandwa BD 70000 0 0 0 70000

19. [k.Mok [k.Mok-IIKhandwa Khandwa-II 27367 0 0 0 27367

20. eqjSuk eqjSuk&I

Morena Morena-I 31450 0 0 0 31450

21. eqjSuk eqjSuk&IIMorena Morena-II 32800 424 0 0 33224

22. ujflagiqj ujflagiqjNarsinghpur Narsinghpur 25600 0 0 0 25600

23. lruk lrukSatna Satna 0 17391 0 0 17391

24. 'kktkiqqj edlhShajapur Maksi 11400 0 0 0 11400

25. ';ksiqj ';ksiqjdykaSheopur Sheopurkalan 11000 0 0 0 11000

26. ';ksiqj ';ksiqjdyka-II@tk;nkSheopur Sheopurkalan-II/Jaida 20000 0 0 0 20000

dqy% 26Total: 26 471157 49106 0 3586 523849

{ks= %& Hkqous’oj jkT; % vksfM'kkREGION: BHUBANESHWAR STATE: ODISHA


1. ckyklksj ckyklksjBalasore Balasore 11000 0 0 30000 41000

2. ckjx<+ ckjx<+Bargarh Bargarh 10100 2236 0 0 12336

3. ckjx<+ ckjx<+&II

Bargarh Bargarh-II 0 0 0 26920 26920

4. ckjx<+ JhfxMkBargarh Srigida 0 0 0 5000 5000

{ks= %& Hkksiky jkT; %& e/; çns'kREGION: BHOPAL STATE: MADHYA PRADESH




59

5. Hknzd HknzdBhadrak Bhadrak 0 0 0 4767 4767

6. cksyuxhj cksyuxhjBolangir Bolangir 30000 0 0 0 30000

7. dVd pkSnokjCuttack Choudwar 14650 0 0 0 14650

8. dVd dVdCuttack Cuttack 16400 0 0 0 16400

9. dVd dsaMqiYyh&ICuttack Kendupalli-I 5000 0 0 0 5000

10. dVd dsaMqiYyh&II

Cuttack Kendupalli-II 8400 0 0 0 8400

11. xate cjgkeiqjGanjam Berhampur 45000 0 0 0 45000

12. tktiqj tktiqj jksMJajpur Jajpur Road 7500 0 0 131751 139251

13. dkykgkaMh twukx<+Kalahandi Junagarh 30300 0 0 0 30300

14. dksjkiqV t;iksSjKoraput Jeypore 17800 0 0 0 17800

15. jk;xMk jk;xMkRayagada Rayagada 11400 0 0 0 11400

16. lacyiqj xks'kkykSambalpur Gosala 0 0 0 8800 8800

17. lacyiqj lkluSambalpur Sasan 0 0 0 6600 6600

18. lksuiqj lksuiqjSonepur Sonepur 10000 0 0 0 10000

dqy % 18Total : 18 217550 2236 0 213838 433624

{ks= % paMhx<+ jkT; % iatkcREGION : CHANDIGARH STATE : PUNJAB


1. ve`rlj ve`rljAmritsar Amritsar 20000 0 0 0 20000

2. ve`rlj verlj ,lhlhAmritsar Amritsar ACC 1400 0 0 0 1400

3. ve`rlj verlj ch MhAmritsar Amritsar BD 51450 0 0 0 51450

{ks= %& Hkqous’oj jkT; % vksfM'kkREGION: BHUBANESHWAR STATE: ODISHA




60

4. HkfVaMk HkfVaMkBathinda Bathinda 45000 0 0 0 45000

5. HkfVaMk eulkBathinda Mansa 19100 0 0 0 19100

6. Qrsgx<+ lkfgc e.Mh xksfoUnx<+Fatehgar Sahib Mandi Gobindgarh 17800 0 0 0 17800

7. Qrsgx<+ lkfgc ljfgUnFatehgar Sahib Sirhind 14700 0 0 0 14700

8. fQjkstiqj vcksgj-IFerozepur Abohar-I 26000 0 0 0 26000

9. fQjkstiqj vcksgj-IIFerozepur Abohar-II 0 17181 0 0 17181

10. fQjkstiqj QkftYdkFerozepur Fazilka 11700 0 0 0 11700

11. xqjnkliqj xqjnkliqjGurdaspur Gurdaspur 7950 0 0 0 7950

12. xqjnkliqj iBkudksV chMhGurdaspur Pathankot BD 50000 0 0 0 50000

13. gksf'k;kjiqj x<+'kadjHoshiarpur Garshankar 5000 0 0 0 5000

14. gksf'k;kjiqj gksf'k;kjiqjHoshiarpur Hoshiarpur 15000 378 0 0 15378

15. tkya/kj HkksxiqjJalandhar Bhogpur 14900 0 0 0 14900

16. yqf/k;kuk yqf/k;kukLudhiana Ludhiana 13850 0 1345 0 15195

17. eksxk vthrokyMoga Ajitwal 0 9870 0 0 9870

18. eksxk eksxk-IMoga Moga-I 17250 20000 0 0 37250

19. eksxk eksxk-IIMoga Moga-II 109000 0 0 0 109000

20. eqDrlj eqDrljMuktsar Muktsar 11250 0 0 0 11250

21. ifV;kyk ukHkkPatiala Nabha 12000 0 0 0 12000

22. ifV;kyk ukHkk chMhPatiala Nabha BD 120000 0 0 0 120000

23. jksiM+ pukyksuRopar Chanalon 15000 0 2600 0 17600

24. jksiM+ eksgkyhRopar Mohali 19200 0 0 0 19200

25. jksiM+ jksiM+Ropar Ropar 17700 0 0 0 17700

dqy % 25Total : 25 635250 47429 3945 0 686624

{ks= % paMhx<+ jkT; % iatkcREGION : CHANDIGARH STATE : PUNJAB




61

{ks= % paMhx<+ la?k jkT; {ks= % paMhx<+REGION : CHANDIGARH U.T. : CHANDIGARH


1. paMhx<+ (la?k jkT; {ks=) paMhx<+Chandigarh (U.T.) Chandigarh 10550 0 1667 0 12217

;ksx % 1Total : 1 10550 0 1667 0 12217

{ks=h; ;ksx % 26RegionTotal : 26 645800 47429 5612 0 698841

{ks= %& psUubZ jkT; %& rfeyukMqREGION : CHENNAI STATE : TAMIL NADU


1. psUubZ dyeaMieChennai Kalmandapam 0 6740 0 0 6740

2. psUubZ jks;kiqje lh,Q,lChennai Royapuram CFS 5000 0 0 0 5000

3. psUubZ rksyxsVChennai Tolgate 0 4200 0 0 4200

4. psUubZ fo:xecDde@lh,Q,lChennai Virugambakam/CFS 58020 0 16085 0 74105

5. dks;Ecrwj dks;EcrwjCoimbatore Coimbatore 7500 0 0 0 7500

6. dks;Ecrwj flaxukYywj ,lhlh ,oa vkbZlhMhCoimbatore Singanallur ACC & ICD 18280 0 2063 0 20343

7. dks;Ecrwj mneyisVCoimbatore Udumalpet 5000 0 0 0 5000

8. dqM~Mkyksj fpnEcjeCuddalore Chidambaram 13500 0 0 0 13500

9. dqM~Mkyksj dqM~MkyksjCuddalore Cuddalore 15000 0 0 0 15000

10. bjksM bjksMErode Erode 10360 0 0 0 10360

11. bjksM ewykiy;eErode Moolapalayam 12000 0 0 0 12000

12. dkaphiqje lh,Q,l fpRykiDde@dzksseisVKancheepuram CFS Chitlapakkam/Chromepet 76096 0 3200 0 79296

13. dkaphiqje ,ebZihtsMKancheepuram MEPZ 3000 0 0 0 3000



62

14. dU;kdqekjh ukxjdksbZyKanyakumari Nagercoil 16340 0 0 0 16340

15. Ñ".kkfxjh gkslwwjKrishangiri Hosur 30000 0 0 0 30000

16. enqjS enqjS-IMadurai Madurai-I 6460 0 0 0 6460

17. enqjS enqjS-IIMadurai Madurai-II 29590 0 0 0 29590

18. Fkatkoqj FkatkoqjThanjavur Thanjavur 50000 0 0 0 50000

19. Fkatkoqj Fkatkoqj-II

Thanjavur Thanjavur-II 20000 0 0 0 20000

20. fFk:o:j dqEckdks.keThiruvarur Kumbakonam . 12400 0 0 0 12400

21. fFk:o:j eukjxqMhThiruvarur Manargudi 50000 0 0 0 50000

22. FkwFkqdqMh FkwFkwdqMh lh,Q,lThoothukudi Thoothukudi CFS 22500 0 12500 0 35000

23. fFk:oYywj vEckrwjTiruvallur Ambattur 6098 0 0 0 6098

24. fFk:oYywj ek/koje lh,Q,lTiruvallur Madhavaram CFS 10000 0 13750 0 23750

25. f=fp f=fpTrichy Trichy 90027 0 25276 0 115303

26. fo:/kquxj fo:/kquxjVirudhunagar Virudhunagar 17650 0 0 0 17650

dqy %Total : 584821 10940 72874 0 668635

{ks= %& psUubZ la?k jkT; {ks= %& iqMqpsjhREGION: CHENNAI U.T.: PUDUCHERRY


1. iqMqpsjh ¼;w0Vh½ iqMqpsjhPuducherry(UT) Puduchery 7350 0 0 0 7350

dqy %Total : 7350 0 0 0 7350

{ks= %& psUubZ jkT; %& rfeyukMwREGION : CHENNAI STATE : TAMIL NADU




63

{ks= %& psUubZ la?k jkT; {ks= %& v.Meku fudksckjREGION: CHENNAI U.T.: ANDAMAN & NICOBAR


1. v.Meku ,oa fudksckj iksVZ Cys;j

}hi lewgAndaman & Nicobar Port Blair 2700 0 0 0 2700Island

dqy%Total : 2700 0 0 0 2700

{ks=h; ;ksx % 28Reg. Total: 28 594871 10940 72874 0 678685

{ks= % fnYyh jkT; %& fnYyhREGION : DELHI STATE: DELHI


1. fnYyh ¼e/;½ lQnjtax Q~ykbZvksoj

Delhi (Central) Safd. Flyover 0 3780 0 0 3780

2. fnYyh ¼iwoZ½ iViM+xat&vkbZlhMh

Delhi (East) Patparganj-ICD 27293 0 10812 0 38105

3. fnYyh ¼ckgjh½ utQx<+

Delhi (Outer) Najafgarh 0 2376 0 0 2376

4. fnYyh ¼ckgjh½ ukaxyksbZ

Delhi (Outer) Nangloi 0 5698 0 0 5698

5. fnYyh ¼ckgjh½ ujsyk

Delhi (Outer) Narela 14800 828 1666 0 17294

6. fnYyh ¼ckgjh½ ikye

Delhi (Outer) Palam 0 200 0 0 200

7. fnYyh ¼lnj½ dhfrZuxj

Delhi (Sadar) Kirti Nagar 19310 7419 0 0 26729

8. fnYyh ¼lnj½ vkj-ih- ckx

Delhi (Sadar) R.P. Bagh 36412 0 1741 0 38153

9. fnYyh ¼nf{k.k½ vks[kyk-I

Delhi (South) Okhla-I 5000 0 1166 0 6166

10. fnYyh ¼nf{k.k½ vks[kyk-II

Delhi (South) Okhla-II 10500 0 0 0 10500

dqy % 10Total : 10 113315 20301 15385 0 149001



64

{ks= %& fnYyh jkT; %& mRrj çns’kREGION: DELHI STATE: UTTAR PRADESH


1. xkSrecq) uxj xzsVj uks,MkGautambudh Nagar GRT. Noida 28460 0 0 0 28460

2. xkSrecq) uxj xzsVj uks,Mk vkbZlhMhGautambudh Nagar GRT. Noida-ICD 6600 0 25000 0 31600

3. xkSrecq) uxj dklukGautambudh Nagar Kasna 16882 0 0 0 16882

4. xkSrecq) uxj uks,MkGautambudh Nagar Noida 15000 0 0 0 15000

5. xkSrecq) uxj uks,Mk ¼,u,lbZtsM½Gautambudh Nagar Noida (NSEZ) 1800 867 0 0 2667

6. xkSrecq) uxj lwjtiqj ¼m-iz-½-IGautambudh Nagar Surajpur (UP)-I 23072 0 0 0 23072

7. xkft;kckn nknjhGhaziabad Dadri 19000 0 0 0 19000

8. xkft;kckn xkft;kckn-IGhaziabad Ghaziabad-I 16920 0 4125 0 21045

9. xkft;kckn yksuh vkbZlhMhGhaziabad Loni-ICD 36300 0 77107 0 113407

10. xkft;kckn lkfgckckn-I ¼,e,u½Ghaziabad Sahibabad-I (MN) 5767 0 0 0 5767

11. xkft;kckn lkfgckckn-IIGhaziabad Sahibabad-II 20200 0 3138 0 23338

dqy % 11Total : 11 190001 867 109370 0 300238

{ks= %& fnYyh jkT; %& gfj;k.kkREGION : DELHI STATE : HARYANA


1. xqM+xkao xqM+xkaoGurgaon Gurgaon 18000 0 0 0 18000

2. lksuhir vkbZlhMh] dq.MyhSonepat ICD,Kundli 5251 0 14300 0 19551

;ksx % 2Total : 2 23251 0 14300 0 37551

{ks= %& fnYyh fons'k esa osvjgkml %& fQyhikbUlREGION : DELHI Overseas Warehouse : PHILLIPPINES


1- fQyhikbUlPhillippines 0 0 0 80000 80000

{ks=h; ;ksxRegion Total : 24 326567 21168 139055 80000 566790



65

{ks= %& xqokgkVh jkT; %& vleREGION: GUWAHATI STATE: ASSAM


1. ckjisVk lksjHkksxBarpeta Sorbhog 10000 0 0 0 10000

2. /kwcjh /kwcjhDhubri Dhubri 10100 0 0 0 10100

3. tksjgkV tksjgkV-I

Jorhat Jorhat-I 10500 0 0 0 10500

4. tksjgkV tksjgkV-II

Jorhat Jorhat-II 5000 0 0 0 5000

5. dke:i vehuxkaoKamrup Amingaon 20000 0 1217 0 21217

6. dke:i ekyhxkaoKamrup Maligaon 8600 0 0 0 8600

dqy % 6Total : 6 64200 0 1217 0 65417

{ks= %& xqokgkVh jkT; %& ukxkySaMREGION : GUWAHATI STATE : NAGALAND


1. nhekiqj nhekiqjDimapur Dimapur 13000 0 0 0 13000

;ksx % 1Total : 1 13000 0 0 0 13000

{ks= %& xqokgkVh jkT; %& f=iqjkREGION : GUWAHATI STATE : TRIPURA


1. f=iqjk ¼if'pe½ vxjrykTripura (West) Agartala 19250 0 0 0 19250

2. f=iqjk ¼if'pe½ vxjryk lh,lTripura (West) Agartala C.S. 4750 0 0 0 4750

;ksx % 2Total : 2 24000 0 0 0 24000

{ks=h; ;ksx % 9RegionTotal : 9 101200 0 1217 0 102417



66

{ks= %& gSnjkckn jkT; %& vkU/kz izns’kREGION: HYDERABAD STATE: ANDHRA PRADESH


1. vnhykckn vnhykcknAdilabad Adilabad 25000 0 0 0 25000

2. vuUFkiqj vuUFkiqjAnanthapur Ananthapur 0 7700 0 0 7700

3. fpRrwj jssuhxqUVkChittoor Renigunta 20350 0 0 0 20350

4. xksnkojh ¼iwoZ½ dkdhukMkGodawari (East) Kakinada 30000 15639 0 0 45639

5. xksnkojh ¼iwoZ½ jktkeqUnzhGodawari (East) Rajahmundry 50000 0 0 0 50000

6. xksnkojh ¼if'pe½ VkMsikyhxqMeGodawari (West) Tadepalligudem 72000 0 0 0 72000

7. xqUVwj fpYkdkyqjhisVGuntur Chilkaluripet 0 6737 0 9133 15870

8. xqUVwj MqXxhjkykGuntur Duggirala 10100 0 0 0 10100

9. xqUVwj xqUVwjGuntur Guntur 27920 0 0 0 27920

10. xqUVwj iSMkdkduh ch-Mh-Guntur Pedakakani B.D. 77000 0 0 0 77000

11. xqUVwj lrukiYyhGuntur Sattanapalli 5000 0 0 0 5000

12. xqUVwj okMykeqMhGuntur Vadlamudi 35000 0 0 0 35000

13. gSnjkckn ukeiYyh ¼gSn--I½Hyderabad Nampally (Hyd-I) 12000 0 0 0 12000

14. dMkik dMkikKadapa Kadapa 25000 0 0 0 25000

15. djheuxj djheuxj&I

Karimnagar Karimnagar-I 28400 0 0 0 28400

16. djheuxj djheuxj&II

Karimnagar Karimnagar-II 30000 0 0 0 30000

17. Ñ".kk xqMhokMkKrishna Gudivada 40000 0 0 0 40000

18. Ñ".kk dSdkywjKrishna Kaikalur 20280 0 0 0 20280

19. Ñ".kk eNyhiVueKrishna Machilipatnam 49030 0 0 0 49030

20. Ñ".kk funkekuwjKrishna Nidamanur 47500 0 0 0 47500



67

21. Ñ".kk jk;ukikMq chMhKrishna Rayanapadu B.D. 63300 0 0 0 63300

22. Ñ".kk fot;okMk-IKrishna Vijaywada-I 3990 0 0 0 3990

23. Ñ".kk fot;okMk-IIKrishna Vijaywada-II 15000 0 0 0 15000

24. dqjuwy vnksuhKurnool Adoni 22520 0 0 0 22520

25. dqjuwy uanhdksVdwjKurnool Nandikotkur 10000 0 0 0 10000

26. dqjuwy uan;kyKurnool Nandyal 43000 0 0 0 43000

27. esMd esMdMedak Medak 11250 0 0 0 11250

28. esMd fln~nhisVMedak Siddipet 17290 0 0 0 17290

29. egcwcuxj xMokyMehboobnagar Gadwal 10000 0 0 0 10000

30. egcwcuxj egcwcuxjMehboobnagar Mahabubnagar 40000 0 0 0 40000

31. ukyxks.Mk fpR;kyNalgonda Chityal 8600 0 0 0 8600

32. ukyxks.Mk lw;ZisVNalgonda Suryapet 60000 0 0 0 60000

33. usYyksj cks/kuNellore Bodhan 51000 3333 0 0 54333

34. usYyksj usYyksjNellore Nellore 48000 0 0 0 48000

35. futkekckn futkekcknNizamabad Nizamabad 31000 8000 0 0 39000

36. futkekckn lkjaxiqjNizamabad Sarangpur 41000 0 0 0 41000

37. izdk'ke vksaxyPrakasam Ongole 10000 0 0 0 10000

38. jaxkjsM~Mh lh,Q,l dqdViYyhRangareddi CFS Kukatpally 0 11873 16725 0 28598

39. jaxkjsM~Mh ukpkjke ¼ekSykyh½Rangareddi Nacharam (Maulali) 0 4260 0 0 4260

40. jaxkjsM~Mh lukFkuxj&¶ykbZvksojRangareddi Sanathngr-flyover 0 12846 0 0 12846





68

41. fotkx vudkiYyhVizag Ankapally 10000 0 0 0 10000

42. fotkx lh,Q,l&fotkxVizag CFS-Vizag 5000 0 33500 0 38500

43. fotkx fotkx-I

Vizag Vizag-I 36230 0 0 0 36230

44. fotkx fotkx-II

Vizag Vizag-II 30000 0 0 0 30000

45. okjaxy tuxkaoWarangal Jangaon 7590 0 0 0 7590

46. okjaxy okjaxy-I

Warangal Warangal-I 19002 10897 0 0 29899

47. okjaxy okjaxy-II

Warangal Warangal-II 0 5000 0 0 5000

dqy% 47

Total : 47 1198352 86285 50225 9133 1343995

{ks= %& t;iqj jkT; %& jktLFkkuREGION: JAIPUR STATE: RAJASTHAN


1. vtesj csokjAjmer Beawar 0 12369 0 0 12369

2. vyoj vyojAlwar Alwar 0 3937 0 0 3937

3. vyoj fHkokM+hAlwar Bhiwadi 0 1000 0 4356 5356

4. ckalokM+k dq'kyx<+Banswara Kushalgarh 3400 0 0 0 3400

5. ckjka ckjkaBaran Baran 5000 0 0 0 5000

6. Hkjriqj HkjriqjBharatpur Bharatpur 6829 2845 0 0 9674

7. chdkusj chdkusjBikaner Bikaner 25400 0 0 0 25400

8. chdkusj chdkusj-IIBikaner Bikaner-II 10000 0 0 0 10000

9. pkSew pkSewChomu Chomu 10000 0 0 0 10000

10. guqekux<+ guqekux<+-IHanumangarh Hanumangarh-I 20700 500 0 0 21200





69

11. guqekux<+ guqekux<+-IIHanumangarh Hanumangarh-II 25000 0 0 0 25000

12. guqekux<+ fVCchHanumangarh Tibbi 0 10000 0 0 10000

13. t;iqj dksViqryhJaipur Kotputli 5000 0 0 0 5000

14. t;iqj lhrkiqjk-IJaipur Sitapura-I 6800 0 8070 0 14870

15. t;iqj lhrkiqjk-IIJaipur Sitapura-II 20000 1729 0 0 21729

16. >qu>quw >qu>quwJhunjhunu Jhunjhunu 5000 0 0 0 5000

17. >qu>quw lwjtx<+Jhunjhunu Surajgarh 0 2868 0 0 2868

18. dksVk dksVk-IKota Kota-I 30325 2830 0 0 33155

19. dksVk dksVk-IIKota Kota-II 45000 0 2966 0 47966

20. dksVk dksVk-IIIKota Kota-III 25000 0 0 0 25000

21. dksVk jkexat e.MhKota Ramganj Mandi 0 9893 0 0 9893

22. ukxkSj ukxkSjNagaur Nagaur 0 7401 0 0 7401

23. ukxkSj ijcrljNagaur Parabatsar 0 28093 0 0 28093

24. lhdj lhdjSikar Sikar 5000 0 0 0 5000

25. lhdj Jhek/kksiqjSikar Srimadhopur 20600 0 0 0 20600

26. Jhxaxkuxj dsljhflagiqjSriganganagar Kesarisinghpur 0 10176 0 0 10176

27. Jhxaxkuxj Jhxaxkuxj-ISriganganagar Srigangangr-I 25200 0 0 0 25200

28. Jhxaxkuxj Jhxaxkuxj-IISriganganagar Srigangangr-II 10000 0 3587 0 13587

29. Vksad nsoyhTonk Deoli 5000 0 0 0 5000

30. mn;iqj QrsguxjUdaipur Fatehnagar 0 3106 0 0 3106

31. mn;iqj mn;iqjUdaipur Udaipur 3750 0 1250 0 5000

dqy % 31Total : 31 313004 96747 15873 4356 429980

{ks= %& t;iqj jkT; %& jktLFkkuREGION: JAIPUR STATE: RAJASTHAN




70

{ks= %& dksfPp jkT; %& dsjyREGION : KOCHI STATE: KERALA


1. ,ukZdqqye bZMkFkkyk vYkqvkErnakulam Edathala,Aluva 11700 0 0 0 11700

2. ,ukZdqqye ,ukZdqqyeErnakulam Ernakulam 14065 0 0 0 14065

3. ,ukZdqqye dkdkukMErnakulam Kakkanad 21850 0 1076 0 22926

4. ,ukZdqqye dksfPpErnakulam Kochi 5030 0 0 0 5030

5. bMqDdh okansuesMqIdukki Vandenmedu 0 1795 0 0 1795

6. dUuwj dUuwjKannur Kannur 3650 0 3125 0 6775

7. dksV~V;e dksV~V;eKottayam Kottayam 0 3188 0 0 3188

8. dksV~V;e fijkokse jksMKottayam Piravom Road 0 12758 0 0 12758

9. dksf>dksM dksf>dksM@uknwoUuwjKozhikode Kozikode /Naduvannur 12254 833 0 0 13087

10. ekykIiqje dkdupsjhMalappuram Kakkancherry 5000 0 0 0 5000

11. ikykdkM dkathdksM@ikykdkMPallakad Kanjikode/Pallakad 15000 0 0 0 15000

12. f=pwj f=pwjTrichur Trichur 32590 0 0 0 32590

13. f=osUnze f=osUnzeTrivandrum Trivandrum 10000 0 0 0 10000

dqy % 13Total : 13 131139 18574 4201 0 153914

{ks= % dksydkrk jkT; % if’pe caxkyREGION : KOLKATA STATE : WEST BENGAL


1. 24 ijxuk ¼,u½ ikuhgkrh24 Parganas (N) Panihati 20000 0 1393 3500 24893

2. 24 ijxuk ¼,u½ iSVªkiksy24 Parganas (N) Petrapole 2000 0 107600 0 109600

3. 24 ijxuk ¼,u½ ckjkuxj24 Parganas (N) Baranagar 0 15822 0 0 15822



71

4. 24 ijxuk ¼,u½ fcjkVh24 Parganas (N) Birati 0 5827 0 0 5827

5. 24 ijxuk ¼,u½ cksugqxyh24 Parganas (N) Bonhooghly 31166 0 0 0 31166

6. 24 ijxuk ¼,l½ QkYVk24 Parganas (S) Falta 2000 0 0 0 2000

7. 24 ijxuk ¼,l½ egs'kFkyk@ct&ct24 Parganas (S) Mahesthala/Budge-Budge 0 4825 0 0 4825

8. ckadqjk fc'kuqiqjBankura Bishnupur 16000 0 0 0 16000

9. c)Zoku c)Zoku-I

Burdwan Burdwan-I 5405 0 0 0 5405

10. c)Zoku c)Zoku-II

Burdwan Burdwan-II 0 16683 0 0 16683

11. c)Zoku l:yBurdwan Sarul 26700 0 0 0 26700

12. dwp fcgkj dwp fcgkjCooch Behar Cooch Behar 6460 8940 0 0 15400

13. nkftZfyax ckxMksxjkDarjeeling Bagdogra 0 10423 0 0 10423

14. nkftZfyax ekVhxkjkDarjeeling Matigara 5000 0 0 0 5000

15. gqxyh xksvkjk@iaMqokHooghly Goara/Pandua 5000 0 0 0 5000

16. gqxyh eksxjk ¼rkjkxkao½Hooghly Mogra (Taragaon) 6500 0 0 0 6500

17. gqxyh fj'kjkHooghly Rishra 0 13800 0 0 13800

18. gqxyh lsjkeiksjHooghly Serampore 0 7120 0 0 7120

19. gkoM+k iapikjkHowrah Panchpara 18120 0 0 7000 25120

20. gkoM+k mycsfj;kHowrah Uluberia 15000 0 0 0 15000

21. tyik;xqMh jkuh uxjJalpaiguri Rani nagar 5000 9905 0 0 14905

22. dksydkrk lh,Q,l&dksydkrkKolkata CFS-Kolkata 19730 0 30750 0 50480

23. dksydkrk vk;kr&fu;kZr dksydkrkKolkata Import-Export Kolkata 35250 0 8652 0 43902





72

24. dksydkrk dkUrkiqdjKolkata Kantapukur 0 25151 0 0 25151

25. dksydkrk ysd fMiksKolkata Lake Depot 0 3675 0 0 3675

26. dksydkrk ektsjgkVKolkata Majerhat 0 2600 0 0 2600

27. dksydkrk uhed egy jksMKolkata Nimak Mahal Road 0 1520 0 0 1520

28. dksydkrk LVªsaM cSad jksMKolkata Strand Bank Road 0 6092 0 0 6092

29. dksydkrk rkjkrYyk jksMKolkata Taratolla Road 4183 0 0 0 4183

30. ekynk ekynkMalda Malda 10000 0 0 0 10000

31. fenukiqqj ¼iwoZ½ lh,Q,l&gfYn;kMidnapore (E) CFS-Haldia 15000 0 2500 0 17500

32. fenukiqqj ¼iwoZ½ nqxkZpdMidnapore (E) Durgachak 32400 0 0 0 32400

33. fenukiqqj ¼i-½ csynkMidnapore (W) Belda 5645 0 0 0 5645

34. fenukiqqj ¼i-½ pUnzdksuk jksMMidnapore (W) Chandrakona Road 5000 4955 0 0 9955

35. fenukiqqj ¼i-½ [kM+xiqjMidnapore (W) Kharagpur 29000 0 0 0 29000

36. eqf'kZnkckn cjgkeiqjMurshidabad Berhampore 20000 0 0 0 20000

37. eqf'kZnkckn ljxkphMurshidabad Sargachi 15000 0 0 0 15000

dqy % 37Total : 37 355559 137338 150895 10500 654292

{ks= %& y[kuÅ jkT; %& mRrj çns’kREGION: LUCKNOW STATE: UTTAR PRADESH


1. bykgkckn uSuhAllahabad Naini 21400 0 0 0 21400

2. cfy;k cfy;kBallia Ballia 40250 0 0 0 40250





73

3. ckank ckankBanda Banda 8500 2500 0 0 11000

4. cLrh cLrhBasti Basti 35640 0 0 0 35640

5. cgjkbp cgjkbpBehraich Behraich 11570 1988 0 0 13558

6. fctukSj fctukSjBijnore Bijnore 21730 0 0 0 21730

7. cqyUn'kgj tgkaxhjkckn-I

Bulandshahar Jahangirabad-I 10000 0 0 0 10000

8. cqyUn'kgj tgkaxhjkckn-II

Bulandshahar Jahangirabad-II 15000 0 0 0 15000

9. bVkok bVkokEtawah Etawah 21940 0 0 0 21940

10. QStkckn QStkcknFaizabad Faizabad 7750 0 0 0 7750

11. xksj[kiqj xksj[kiqjGorakhpur Gorakhpur 29700 0 0 0 29700

12. gjnksbZ gjnksbZHardoi Hardoi 41200 0 0 0 41200

13. tkSuiqj 'kkgxatJaunpur Shahganj 50000 0 10000 0 60000

14. >kWalh fpjxkaoJhansi Chirgaon 14450 0 0 0 14450

15. >kWalh >k¡lhJhansi Jhansi 15240 0 0 0 15240

16. dkuiqj ,p,,y&dkuiqjKanpur HAL Kanpur 0 0 0 129 129

17. dkuiqj vkbZlhMh&dkuiqjKanpur ICD Kanpur 5000 0 3575 0 8575

18. dkuiqj dkuiqjKanpur Kanpur 0 4677 0 5296 9973

19. [khjh xksyk xksdjukFkKheeri Gola Gokarnath 15800 0 0 0 15800

20. y[kuÅ ,p,,y y[kuÅLucknow HAL Lucknow 0 0 0 169 169

21. y[kuÅ y[kuÅ-I

Lucknow Lucknow-I 26400 0 0 0 26400

22. y[kuÅ y[kuÅ-IILucknow Lucknow-II 7500 988 0 0 8488

23. em emukFk HkatUkMau Maunath Bhanjan 14980 0 0 0 14980





74

24. eqjknkckn pankSlh-IMoradabad Chandausi-I 16140 0 0 0 16140

25. eqjknkckn pankSlh-IIMoradabad Chandausi-II 10640 0 0 0 10640

26. eqTkQ~Qjuxj eqTkQ~QjuxjMuzaffar Nagar Muzaffar Nagar 31450 0 0 0 31450

27. eqTkQ~Qjuxj eqtQ~Qjuxj chMhMuzaffar Nagar Muzaffar Nagar BD 150000 0 0 0 150000

28. eqTkQ~Qjuxj 'kkeyhMuzaffar Nagar Shamli 5000 0 0 0 5000

29. ihyhHkhr chlkyiqjPilibhit Bisalpur 8970 0 0 0 8970

30. jkeiqj jkeiqjRampur Rampur 24400 0 0 0 24400

31. lgkjuiqj vkbZlhMh&lgkjuiqjSaharanpur ICD-Saharanpur 1250 0 3016 0 4266

32. lgkjuiqj lgkjuiqjSaharanpur Saharanpur 25050 0 0 0 25050

33. lgkjuiqj lgkjuiqj chMhSaharanpur Saharanpur BD 55000 0 0 0 55000

34. lUr jfonkl uxj vkbZlhMh&HknksbZSant Ravidas Nagar ICD-Bhadohi 5000 0 2750 0 7750

35. 'kkgtgkWiqj 'kkgtgk¡iqjShahjahanpur Shahjahanpur 45700 16184 0 0 61884

36. fl)kFkZuxj Mqefj;kxatSidharthnagar Dumariyaganj 10000 0 0 0 10000

37. lksuHknzk jkWcVZlxatSonbhadra Robertsganj 5000 0 0 0 5000

dqy % 37Total : 37 807650 26337 19341 5594 858922

{ks= %& y[kuÅ jkT; %& mRrjk[kaMREGION: LUCKNOW STATE: UTTARAKHAND


1. ikSM+h ¼x<+oky½ JhuxjPauri (Garhwal) Sri Nagar 6700 0 0 0 6700

2. m/ke flag uxj cktiqjUdham Singh Nagar Bazpur 13860 0 0 0 13860

3. m/ke flag uxj tliqjUdham Singh Nagar Jaspur 15200 0 0 0 15200





75

4. m/ke flag uxj dk'khiqj&I

Udham Singh Nagar Kashipur-I 11530 0 0 0 11530

5. m/ke flag uxj dk'khiqj&II

Udham Singh Nagar Kashipur-II 10000 0 0 0 10000

6. m/ke flag uxj [kVhekUdham Singh Nagar Khatima 6700 7070 0 0 13770

dqy% 6Total : 6 63990 7070 0 0 71060

{ks=h; ;ksx % 43Region Total : 43 871640 33407 19341 5594 929982

{ks= % eqEcbZ jkT; %& egkjk"VªREGION : MUMBAI STATE: MAHARASHTRA


1. vdksyk vdksykAkola Akola 44820 19394 0 0 64214

2. vejkorh vejkorhAmravati Amravati 28920 4000 0 0 32920

3. vejkorh vatuxkaoAmravati Anjangaon 0 2444 0 0 2444

4. vejkorh neuxkaoAmravati Damangaon 0 2090 0 0 2090

5. vejkorh nj;kiqjAmravati Daryapur 0 2607 0 0 2607

6. vkSjaxkckn fpdyFkkukAurangabad Chikalthana 6122 0 0 0 6122

7. vkSjaxkckn okywt&vkbZlhMhAurangabad Waluj-ICD 4947 0 0 0 4947

8. HkaMkjk dj/kk&HkaMkjkBhandara Kardha-Bhandara 0 4000 0 0 4000

9. cqyMkuk [kkexkaoBuldhana Khamgaon 0 4300 0 0 4300

10. xksafM;k xksafM;kGondia Gondia 14950 6000 0 0 20950

11. xksafM;k lksuMsMGondia Sounded 0 2600 0 0 2600

12. tyxkao tyxkaoJalgaon Jalgaon 0 8494 0 0 8494

{ks= %& y[kuÅ jkT; %& mRrjk[kaMREGION: LUCKNOW STATE: UTTARAKHAND




76

13. dksYgkiqj dksYgkiqj-I

Kolhapur Kolhapur-I 11250 0 0 0 11250

14. dksYgkiqj dksYgkiqj-II

Kolhapur Kolhapur-II 20000 0 0 0 20000

15. ykrwj ykrwj-I

Latur Latur-I 0 8360 0 0 8360

16. ykrwj ykrwj-II

Latur Latur-II 0 7125 0 0 7125

17. eqEcbZ ,e-,l-&tsBkMumbai M.S.-Jetha 4500 0 0 0 4500

18. eqEcbZ ,lbZbZihtsM ¼va/ksjh½Mumbai SEEPZ (Andheri) 0 2599 0 0 2599

19. eqEcbZ VhMCY;w&II

Mumbai TW-II 0 11250 0 0 11250

20. eqEcbZ okMkykMumbai Wadala 10500 0 2235 0 12735

21. ukxiqj fgaxukNagpur Hingana 0 2965 0 0 2965

22. ukxiqj ukxiqjNagpur Nagpur 14500 0 0 0 14500

23. ukansM+ ukansM+Nanded Nanded 0 31467 0 0 31467

24. ukfld vEcn-II

Nasik Ambad-II 0 9314 0 0 9314

25. ukfld vEcn ¼ukfld½-INasik Ambad (Nasik)-I 10000 0 2905 0 12905

26. ukfld ukfld iapoVhNasik Nasik Panchvati 2500 0 0 0 2500

27. ukfld ukfld jksMNasik Nasik Road 17160 867 0 0 18027

28. iq.ks Qjlaxh&iq.ksPune Fursungi-Pune 0 4890 1667 0 6557

29. iq.ks iq.ks-I lh,Q,l&fdjyksLdjPune Pune-I CFS-Kirloskar 12500 0 6325 3996 22821

30. jk;xM dkyEcksyh-II@LVhy ekfdZVRaigad Kalamboli-II/Steel Mrkt 0 4743 5665 28154 38562

31. lkaxyh fejktSangli Miraj 10000 0 0 0 10000

32. lkaxyh fejkt&ch MhSangli Miraj BD 80000 0 0 0 80000

{ks= %& eqEcbZ jkT; %& egkjk"VªREGION: MUMBAI STATE: MAHARASHTRA




77

33. lkaxyh lkaxyhSangli Sangli 16060 0 0 0 16060

34. Fkk.ks vEcjukFk-IThane Ambernath-I 5000 0 0 0 5000

35. Fkk.ks Hkk;anjThane Bhayander 0 922 0 0 922

36. Fkk.ks dktwikM+kThane Kajupada 0 7006 0 0 7006

37. Fkk.ks rkjkiqjThane Tarapur 0 0 0 695 695

38. Fkk.ks ok'khThane Vashi 63500 395 79168 0 143063

39. okf'ke djatkWashim Karanja 0 4395 0 0 4395

40. ;oroky ;orokyYavatmal Yavatmal 10000 7320 0 0 17320

dqy % 40Total : 40 387229 159547 97965 32845 677586

{ks= %& eqEcbZ jkT; %& xksokREGION: MUMBAI STATE: GOA


1. xksok lh,Q,l&osjuk] xksokGoa CFS-Verna, Goa 10000 0 8440 0 18440

2. xksok xksokGoa Goa 11902 0 0 10743 22645

;ksx % 2Total : 2 21902 0 8440 10743 41085


{ks= %& uoh eqEcbZ jkT; %& egkjk"VªREGION: NAVI MUMBAI STATE: MAHARASHTRA


1. jk;xM lh,Q,l dkyEcksyhRaigad CFS Kalamboli 33500 0 31700 0 65200

2. jk;xM lh,Q,l bEisDl ikdZRaigad CFS Impex Park 11808 0 40350 0 52158

{ks= dk uke %& eqEcbZ jkT; dk uke %& egkjk"VªREGION: MUMBAI STATE: MAHARASHTRA




78

3. jk;xM fMLVªh ikdZ] nzks.kkfxjh uksMRaigad Distripark, D'Node 29400 0 87100 0 116500

4. jk;xM nzks.kkfxjh lh,Q,lRaigad Dronagiri CFS 78163 0 68190 0 146353

5. jk;xM ykWftfLVd ikdZ@30 gSDVjRaigad Logistic Park / 30 hector 50451 0 300000 0 350451

dqy % 5Total : 5 203322 0 527340 0 730662

{ks= dk uke %& iapdqyk jkT; dk uke%& gfj;k.kkREGION: PANCHKULA STATE : HARYANA


1. vEckyk ujk;.kx<+Ambala Naraingarh 10000 5000 10000 0 25000

2. fHkokuh fHkokuhBhiwani Bhiwani 0 10985 0 0 10985

3. fHkokuh pj[kh nknjhBhiwani Charkhi Dadri 11100 0 0 0 11100

4. Qjhnkckn iyoyFaridabad Palwal 0 3334 0 0 3334

5. Qrsgkckn QrsgkcknFatehabad Fatehabad 0 4021 0 0 4021

6. Qrsgkckn VksgkukFatehabad Tohana 24880 0 0 0 24880

7. fglkj fglkjHissar Hissar 28400 0 0 0 28400

8. fglkj e.Mh vkneiqjHissar Mandi Adampur 17250 0 0 0 17250

9. fglkj mydkukHissar Ulkana 0 4946 0 0 4946

10. thUn ujokukJind Narwana 6000 13774 0 0 19774

11. dSFky dSFkyKaithal Kaithal 25700 0 0 0 25700

12. djuky vla/kKarnal Assandh 23000 4956 0 0 27956

13. djuky bUnzhKarnal Indri 15180 7750 0 0 22930

14. djuky djuky&I

Karnal Karnal-I 12600 9984 0 0 22584

{ks= %& uoh eqEcbZ jkT; %& egkjk"VªREGION: NAVI MUMBAI STATE: MAHARASHTRA




79

15. djuky djuky&II

Karnal Karnal-II 0 7419 0 0 7419

16. djuky djuky&IIIKarnal Karnal-III 72100 0 0 0 72100

17. dq:{ks= dq:{ks=Kurukshetra Kurukshetra 0 5000 0 0 5000

18. dq:{ks= ykMokKurukshetra Ladwa 25200 6409 0 0 31609

19. jksgrd dykukSjRohtak Kalanaur 0 5000 0 0 5000

20. jksgrd jksgrdRohtak Rohtak 0 9870 0 0 9870

21. fljlk fljlkSirsa Sirsa 23700 0 0 0 23700

22. lksuhir cjghSonepat Barhi 20800 0 0 0 20800

23. lksuhir xUukSjSonepat Ganaur 0 4725 0 0 4725

24. lksuhir xksgkukSonepat Gohana 0 9915 0 0 9915

25. lksuhir lksuhirSonepat Sonepat 19280 4946 0 0 24226

26. ;equkuxj txk/kjhYamunanagar Jagadhari 28900 6373 900 0 36173

dqy % 26Total : 26 364090 124407 10900 0 499397

{ks= %& iapdqyk jkT; %& fgekpy izns’kREGION: PANCHKULA STATE: HIMACHAL PRADESH


1. nsgjk nsgjkDehra Dehra 1670 0 0 0 1670

2. e.Mh e.MhMandi Mandi 2370 0 0 0 2370

3. lksyu lksyuSolan Solan 3000 0 0 0 3000

;ksxTotal : 3 7040 0 0 0 7040


{ks= dk uke %& iapdqyk jkT; dk uke%& gfj;k.kkREGION: PANCHKULA STATE : HARYANA




80

{ks= %& iVuk jkT; %& fcgkjREGION : PATNA STATE: BIHAR


1. csxqljk; rs?kjkBegusarai Teghra 0 2500 0 0 2500

2. njHkaxk njHkaxkDarbhanga Darbhanga 6220 0 0 0 6220

3. dSewj eksgfu;kKaimur Mohania 3750 3666 0 0 7416

4. dfVgkj dfVgkjKatihar Katihar 8000 0 0 0 8000

5. fd'kuxat fd'kuxatKishanganj Kishanganj 12000 0 0 0 12000

6. e/ksiqjk e/ksiqjkMadhepura Madhepura 5000 0 0 0 5000

7. eqaxsj eqqaxsjMunger Munger 8000 0 0 0 8000

8. iVuk QrwgkPatna Fatuha 4500 0 0 0 4500

9. iVuk eksdkekPatna Mokama 5000 0 0 0 5000

10. iVuk eqlYykiqjPatna Musallapur 7487 0 0 0 7487

11. iVuk iVuk flVhPatna Patna City 6500 0 0 0 6500

12. jksgrk'k nsgjh vkWu lksuRohtas Dehri On Sone 0 9174 0 0 9174

13. jksgrk'k uks[kkRohtas Nokha 4300 0 0 0 4300

14. leLrhiqj leLrhiqjSamastipur Samastipur 17650 0 0 0 17650

15. floku flokuSiwan Siwan 0 10000 0 0 10000

16. lqikSy lqikSySupaul Supaul 5000 0 0 0 5000

dqy

Total 93407 25340 0 0 118747

{ks= %& iVuk jkT; %& >kj[k.MREGION : PATNA STATE: JHARKHAND


1. gtkjh ckx gtkjh ckxHazaribagh Hazaribagh 15300 0 0 0 15300



81

2, te'ksniqj te'ksniqjJamshedpur Jamshedpur 4000 0 0 0 4000

3. jkaph jkaphRanchi Ranchi 14650 0 941 0 15591

;ksx % 3Total : 3 33950 0 941 0 34891


{ks= %& jk;iqj jkT; %& NÙkhlx<+REGION : RAIPUR STATE: CHHATTISGARH


1. fcykliqj fcykliqj-IBilaspur Bilaspur-I 28000 0 0 0 28000

2. fcykliqj fcykliqj-IIBilaspur Bilaspur-II 19200 0 0 0 19200

3. nqxZ jleknk nqxZDurg Rasmada-Durg 0 0 0 27259 27259

4. jk;x<+ [kjfl;kRaigarh Kharasia 0 22284 0 0 22284

5. jk;x<+ jk;x<+-IRaigarh Raigarh-I 11300 0 0 2000 13300

6. jk;x<+ jk;x<+-IIRaigarh Raigarh-II 23400 6808 0 0 30208

7. jk;iqj HkkVkikjk-IRaipur Bhatapara-I 23400 0 0 0 23400

8. jk;iqj HkkVkikjk-IIRaipur Bhatapara-II 20000 0 0 0 20000

9. jk;iqj jk;iqj-IRaipur Raipur-I 13000 0 0 0 13000

10. jk;iqj jk;iqj-IIRaipur Raipur-II 8800 6842 0 0 15642

11. jk;iqj jk;iqj-IIIRaipur Raipur-III 33200 0 0 0 33200

12. jk;iqj jk;iqj-IVRaipur Raipur-IV 20000 0 9000 0 29000

dqy % 12 200300 35934 9000 29259 274493Total : 12

ldy ;ksx% 468 7180796 1079668 1417849 407077 10085390Grand Total : 468

osvjgkmlksa dh la0 % 468No. of Warehouses : 468

{ks= %& iVuk jkT; %& >kj[k.MREGION : PATNA STATE: JHARKHAND




82



83

BALANCE SHEET AND PROFIT ANDLOSS ACCOUNTS (GENERAL FUND)2011-12

rqyu i= rFkk ykHk gkfu ys[ks dkrqyu i= rFkk ykHk gkfu ys[ks dkrqyu i= rFkk ykHk gkfu ys[ks dkrqyu i= rFkk ykHk gkfu ys[ks dkrqyu i= rFkk ykHk gkfu ys[ks dkfooj.k ¼lkekU; fufèk½fooj.k ¼lkekU; fufèk½fooj.k ¼lkekU; fufèk½fooj.k ¼lkekU; fufèk½fooj.k ¼lkekU; fufèk½



84

fufèk;ksa ds lzksr,oa mi;ksx

SOURCES AND APPLICATION OF FUNDS

fufèk;ksa ds lzksrSOURCES OF FUNDS

d va'kèkkjd fufèk

A SHARE HOLDER'S FUND

(i) va'k iwath 6802 6802Share Capital

(ii) vkjf{kr ,oa vfèk'ks"k 127103 133905 120592 127394Reserves & Surplus

[k vkLFkfxr dj ns;rk ¼fuoy½ 3483 4816

B DEFERRED TAX LIABILITY (NET)

137388 132210

fufèk;ksa dk mi;ksx

APPLICATION OF FUNDS

d LFkk;h ifjlaifÙk;ka 136007 125399A FIXED ASSETS

?kVk;k % ewY;gzkl 32131 29664Less: Depreciation

103876 95735

tksM+k % dk;Z izxfr ij 3159 107035 2252 97987Add: Work in Progress

[k fuos'kB INVESTMENTS

(i) jkT; HkaMkj.k fuxe 6112 6037

SWC

(ii) ,u,elhbZ ds lkFk la;qDr m|e 833 833

Joint Venture with NMCE

(iii) lhvkjMCY;wlh fy- ¼lgk;d½ 4056 11001 4056 10926

CRWC Ltd., (Subsidiary)

x pkyw ifjlaifÙk;ka rFkk _.k ,oa vfxzeC CURRENT ASSETS AND LOANS & ADVANCES

(i) LVkWd ,oa LVksj 657 723

Stocks & Stores

31.3.2012 31.3.2011¼yk[k #- esa½ ¼yk[k #- esa½Rs. In lakh Rs. In lakh



85

(ii) fuos'kksa ij mikftZr vk; 203 258

Income Accrued on Investments

(iii) mikftZr osvjgkmflax izHkkj 2198 3407

Warehousing Charges Accrued

(iv) QqVdj nsunkj ¼'kksè;½ 16393 16864

Sundry Debtors (Good)

(v) _.k ,oa vfxze 28614 27826

Loan & Advances

(vi) udn ,oa cSad 'ks"k 44365 34253

Cash & Bank Balances

(vii)vU; pkyw ifjlaifÙk;ka] _.k ,oa vfxze 17258 18022

Other Current Assets, Loans & Advances

109688 101353

?kVk;k % pkyw ns;rk,a ,oa izkoèkku

Less: Current Liabilities & Provisions

(i) ns;rk,a 29461 25725

Liabilities

(ii) izkoèkku 64371 56492

Provisions

93832 15856 82217 19136

?k vifj'kksfèkr O;; 3496 4161D UNAMORTISED EXPENDITURE

³ vkLFkfxr dj ifjlaifr;ka ¼fuoy½ 0 0E DEFERRED TAX ASSETS (NET)

137388 132210

31.3.2012 31.3.2011¼yk[k #- esa½ ¼yk[k #- esa½Rs. In lakh Rs. In lakh

fufèk;ksa ds lzksr,oa mi;ksx

SOURCES AND APPLICATION OF FUNDS



86

31 ekpZ] 2012 dks rqyu i= ¼lkekU; fufèk½

BALANCE SHEET AS AT 31ST MARCH, 2012 (GENERAL FUND)

vaa'k iwath I 680,210,000 680,210,000Share Capital/kkjk 30 ¼1½ ds v/khu vkjf{kr fuf/k IV 12,710,203,564 12,059,103,564Reserve Fund Under Section 30 (1)v'kks/; ,oa lfnX/k +_.kksa ds fy, vkjf{kr IV 862,646,018 695,153,982Reserve for Bad & Doubtful Debtsvkjf{kr iwath IV 45,954 45,954Capital ReserveLo;a {kfriwfrZ vkjf{kr fuf/k IV 132,664,948 121,012,206Self Indemnification Reserve Fundfgrdkjh fuf/k ds fy, vkjf{kr IV 180,673,329 170,901,388Reserve for Benevolent Fundlh ,l vkj fuf/k ds fy, vkjf{kr IV 3,820,970 0Reserve for CSR FundHkkjr ljdkj ls izkIr iwath vuqnku 50,300,000 0Capital Grant from Govt. of IndiavkLFkfxr dj ns;rk 1,791,174,012 1,505,094,588Deferred Tax Liabilitycdk;k ns;rk,a V 2,577,981,187 2,279,985,378Outstanding Liabilitiesosru vkSj HkRrksa ds fy, izko/kku VI 4,649,764,388 3,499,241,583Provision for Pay & Allowancesdjksa ds fy, izko/kku VII 1,471,322,688 1,832,948,361Provision for TaxesykHkka'k ds fy, izko/kku ¼ykHkka'k dj lfgr½ VIII 316,003,970 317,053,594Provision for Dividend (inclusive of dividend tax)vnkokÑr ykHkka'k 709,242 552,042Unclaimed Dividend^ykHk ,oa gkfu fofu;kstu ys[kk 49,674 60,570^¼layXu ys[kksa ds vuqlkj 'ks"k½*Profit & Loss Appropriation Account(Balance as per accounts annexed)

dqy TOTAL 25,427,569,944 23,161,363,210

iwath ,oa ns;rk,a vuqlwph ds vuqlkj bl o"kZ ¼#-½ xr o"kZ ¼#-½

CAPITAL & LIABILITIES As per Schedule Current Year Rs. Previous Year Rs.

In terms of our separate report of even dateFor Grover Lalla & Mehta Chartered Accountants

¼v'kksd xzksoj½(Ashok Grover)ikVZuj@Partner

LFkku% ubZ fnYyh ,e ua- 081784Place: New Delhi M. No.081784fnukad@Dated : 22 August 2012 ,evkj,u % 002830,u

FRN:002830N

blh rkjh[k dks gekjh vyx fjiksVZ ds vuqlkjÑrs xzksoj] yYyk ,aM esgrk pkVZMZ ,dkmUVsaV~l



87

31 ekpZ] 2012 dks rqyu i= ¼lkekU; fufèk½

BALANCE SHEET AS AT 31ST MARCH, 2012 (GENERAL FUND)

LFkk;h ifjlEifRr II 10,703,509,867 9,798,703,989Fixed Assets

fuos'k ¼ykxr ij½ III 1,100,059,373 1,092,559,373Investments (at Cost)

fuos'kksa ij mikftZr vk; IX 20,686,701 26,248,881Income accrued on Investments

LOk;a {kfriwfrZ vkjf{kr fuf/k fuos'k 121,012,206 115,175,183Self Indemnification Reserve Fund Investment

fgrdkjh vkjf{kr fuf/k fuos'k 154,846,388 146,445,174Benevolent Reserve Fund Investment

vkLFkfxr dj ifjlaifRr;kaa 1,442,903,920 1,023,458,517Deferred Tax Assets

pkyw ifjlEifRr;ka X 2,828,939,636 2,793,472,410Current Assets

_.k ,oa vfxze XI 4,269,533,995 4,323,883,448Loans and Advances

udn ,oa cSad 'ks"k XII 4,436,466,227 3,425,323,066Cash and Bank Balances

vifj'kksf/kr O;; XIII 349,611,631 416,093,169Unamortised Expenditure

egRoiw.kZ ys[kkadu uhfr;kaSignificant Accounting Policies XXVII

ys[kksa ds vax ds :i esa fVIif.k;kaNotes forming part of Accounts XXVIII

dqy TOTAL 25,427,569,944 23,161,363,210

lEifÙk ,oa ifjlaifÙk vuqlwph ds vuqlkj bl o"kZ ¼#-½ xr o"kZ ¼#-½

PROPERTY & ASSETS As per Schedule Current Year Rs. Previous Year Rs.

mi;qZDr lanfHkZr vuqlwfp;ka ys[kksa dk vfHkUu Hkkx gSaA

Schedules referred to above form an integral part of the Accounts.

¼oh-vkj- xqIrk½ (V. R. Gupta) ¼ch-ch- iVuk;d½ (B. B. PATTANAIK)funs'kd ¼foÙk½ Director (Finance) izcaèk funs'kd Managing Director



88

31 ekpZ] 2012 dks lekIr o"kZ dk ykHk rFkk gkfu ys[kk ¼lkekU; fufèk½

PROFIT & LOSS ACCOUNT FOR THE YEAR ENDING 31ST MARCH, 2012 (GENERAL FUND)

osvjgkmflax ykblsal Qhl / Warehousing Licence Fee 8,829,078 4,452,066jlk;uksa] dolZ vkSj Must dk mi;ksx XIV 154,571,102 131,137,951Consumption of Chemicals,Covers and Dunnageosru rFkk HkÙks ¼izkoèkku lfgr½ XV 5,077,032,797 3,620,580,059Pay & Allowances (with provisions);k=k HkÙks bR;kfn Travelling Allowances etc., XVI 41,416,204 35,097,324etnwjh Wages 86,990,943 77,445,836ejEer ,oa j[kj[kko Repairs & Maintenance XVII 242,347,917 202,972,092fdjk;k] njsa rFkk dj Rent, Rates & Taxes XVIII 459,723,561 429,888,154chek Insurance 126,047,598 101,027,778NikbZ rFkk ys[ku lkexzh Printing & Stationery 20,238,248 20,338,698fofoèk [kps± Miscellaneous Expenditure XIX 820,814,666 710,287,689foi.ku lqlkè; [kpsZ Marketing Facilitation Expenses 2,487,961,282 2,040,144,533daVsuj jsy ifjogu ifjpkyu [kpsZ 462,394,963 459,624,600Container Rail Transport (CRT) Operation ExpensescSad izHkkj Bank Charges 3,445,216 3,412,344C;kt ¼[kpZ+½ Interest (Expense) 63375903 22,446,112funs'kdksa dk ikfjJfed ¼'kqYd] ;k=k HkÙks bR;kfn½ XX 1,201,467 721,997Directors' Remuneration (Fees,Travelling Allowances etc.)ys[kk ijh{kdksa dk 'kqYd ,oa [kpsZ Auditors' Fee and Expenses XXI 4,567,564 3,999,874ifjlaifÙk;ksa dh fcØh ij gkfu@cês [kkrs Mkyh ifjlaifr;ka 6,463 3,384,267Loss on Sale of Assets/Assets written offv'kksè; _.k cV~Vs [kkrs esa Bad Debts Written Off 4,881 256,255ewY;gzkl Depreciation 252,023,949 250,728,699{kh.krk ds dkj.k gqbZ gkfu Impairment Loss 19,647 146,777v'kksè; ,oa lafnXèk _.kksa ds fy, vkj{k.k Reserve for Bad & Doubtful Debts 210,827,397 150,897,533èku dj ds fy, izkoèkku Provision for Wealth Tax 357,213 326,266

10,524,198,059 8,269,316,904o"kZ ds fy, ykHk Profit for the year 1,662,273,101 2,026,166,839

dqy TOTAL 12,186,471,160 10,295,483,743

o"kZ ds fy, ykHk Profit for the year 1,662,273,101 2,026,166,839?kVk;k % iwoZ vofèk lek;kstu ¼fuoy½ XXIX 71,062,752 (11126282)Less : Prior Period Adjustments (Net)dj iwoZ ykHk Profit Before Tax 1,591,210,349 2,037,293,121?kVk;k % djksa ds fy, izkoèkku Less: Provision for Taxes XXII 586,637,512 675,558,119

dj vèkksuhr ds ckn ykHk PROFIT AFTER TAX CARRIED DOWN 1,004,572,837 1,361,735,002

O;; vuqlwph ds vuqlkj bl o"kZ ¼#-½ xr o"kZ ¼#-½

EXPENDITURE As per Schedule Current Year Rs. Previous Year Rs.

In terms of our separate report of even dateFor Grover Lalla & Mehta / Chartered Accountants

(Ashok Grover)Partner

Place: New Delhi M. No.081784Dated:22 August 2012 FRN:002830N

blh rkjh[k dks gekjh vyx fjiksVZ ds vuqlkjÑrs xzksoj] yYyk ,aM esgrk@pkVZMZ ,dkmUVsaV~l

¼v'kksd xzksoj½ikVZuj

LFkku% ubZ fnYyh ,e ua- 081784fnukad % 22 vxLr 2012 ,evkj,u % 002830,u



89

31 ekpZ] 2012 dks lekIr o"kZ dk ykHk rFkk gkfu ys[kk ¼lkekU; fufèk½

PROFIT & LOSS ACCOUNT FOR THE YEAR ENDING 31ST MARCH, 2012 (GENERAL FUND)

osvjgkmflax izHkkj XXIII 6,773,902,179 5,663,599,572Warehousing Charges

foi.ku lqlkè; vk; 3,345,535,753 2,805,254,424Marketing Facilitation Income

daVsuj jsy ifjogu ifjpkyu vk; 508,544,076 515,495,587Income from Container Rail Transport (CRT) Operation

j.kuhfrd Hkkxhnkjh ds vUrxZr lh,Q,l@vkbZlhMh ls vk; 595,244,821 528,384,499Income from CFSs/ICDs under Strategic Alliance

iSLV fu;a=.k lsok ls vk; 168,147,652 159,261,620Income from Pest Control Services

C;kt ¼vk;½ Interest (income) XXIV 494,514,164 347,245,812

ykHkka'k vk; Dividend Income XXV 99,152,648 70,290,866

fofo/k izkfIr;ka XXVI 133,821,618 128,048,220Miscellaneous Receipts

vf/kd ns;rk] izko/kku ,oa ewY;gzkl iqjkafdrExcess Liability, Provision and 66,385,449 70,855,535Depreciation Written Back

ifjlaEifRr;ksa dh fcdzh ls ykHkProfit on Sale of Assets 1,222,800 7,047,608egRoiw.kZ ys[kk uhfr;kaSignificant Accounting Policies XXVIIys[kksa ds vax ds :i esa fVIif.k;kaNotes forming part of Accounts XXVIII

dqy TOTAL 12,186,471,160 10,295,483,743

mi;qZDr lanfHkZr vuqlwfp;ka ys[kksa dk vfHkUu Hkkx gSa

Schedules referred to above form integral part of the Accounts


vk; vuqlwph ds vuqlkj bl o"kZ ¼#-½ xr o"kZ ¼#-½

INCOME As per Schedule Current Year Rs. Previous Year Rs.



90

31 ekpZ] 2012 dks lekIr o"kZ dk ykHk rFkk gkfu fofu;kstu ys[kk ¼lkekU; fufèk½

PROFIT & LOSS APPROPRIATION ACCOUNT FOR THE YEAR ENDING 31ST MARCH, 2012 (GENERAL FUND)

fofu;kstuAPPROPRIATION TO

èkkjk 30 ¼1½ ds vèkhu vkjf{kr fufèk 651,100,000 1,017,600,000

Reserve Fund Under Section 30(1)

Lo;a {kfriwfrZ vkjf{kr fufèk 11,652,742 7,792,477

Self Indemnification Reserve

izLrkfor ykHkka'k 271,895,760 271,895,200

Proposed Dividend

forfjr ykHkksa ij dj 44,108,290 45,158,394

Tax on Distributed Profits

fgrdkjh fufèk 25,826,941 23,796,137

Benevolent Fund

vkLFkfxr dj lek;kstu@vk;dj izkoèkku ¼iwoZ o"kks± ds fy,½ ,oa fjolZy@ - 165,865,571izkI; eSV ØsfMV dk lek;kstu

Deferred Tax adjustment / Income Tax Provision (for earlier years) &Reversal /adjustment of MAT Credit Receivable

rqyu i= esa ys tk;k x;k 'ks"k 49,674 60,570

Balance Carried to Balance Sheet

dqy TOTAL 1,004,633,407 1,532,168,349

fooj.k bl o"kZ ¼#-½ xr o"kZ ¼#-½

PARTICULARS Current Year Rs. Previous Year Rs.

In terms of our separate report of even dateFor Grover Lalla & Mehta / Chartered Accountants

(Ashok Grover)Partner

Place: New Delhi M. No.081784Dated: 22 August 2012 FRN:002830N

blh rkjh[k dks gekjh vyx fjiksVZ ds vuqlkjÑrs xzksoj] yYyk ,aM esgrk pkVZMZ ,dkmUVsaV~l


LFkku% ubZ fnYyh ,e ua- 081784fnukad % 22 vxLr 2012 ,evkj,u % 002830,u



91

31 ekpZ] 2012 dks lekIr o"kZ dk ykHk rFkk gkfu fofu;kstu ys[kk ¼lkekU; fufèk½

PROFIT & LOSS APPROPRIATION ACCOUNT FOR THE YEAR ENDING 31ST MARCH, 2012 (GENERAL FUND)

fiNys rqyu i= ds vuqlkj 'ks"k 60,570 34,192

Balance as per last Balance Sheet

ykHk rFkk gkfu ys[kk ls LFkkukUrj.k ds ckn dj i'pkr ykHk 1,004,572,837 1,361,735,002

Profit after Tax transferred from Profit and Loss Account

vkjf{kr fufèk ls LFkkukUrj.k - 165,865,571

Transferred from Reserve Fund

iqjkafdr vk;dj dk vfèkd izkoèkku - 4,533,584

Excess Provision of Income Tax Written Back

dqy TOTAL 1,004,633,407 1,532,168,349

fooj.k bl o"kZ ¼#-½ xr o"kZ ¼#-½

PARTICULARS Current Year Rs. Previous Year Rs.




92



93

SCHEDULES FORMING PARTOF ACCOUNTS

ys[kksa ds vax ds :i esa vuqlwfp;k¡ys[kksa ds vax ds :i esa vuqlwfp;k¡ys[kksa ds vax ds :i esa vuqlwfp;k¡ys[kksa ds vax ds :i esa vuqlwfp;k¡ys[kksa ds vax ds :i esa vuqlwfp;k¡

GENERAL FUND 2011-12

lkekU; fufèklkekU; fufèklkekU; fufèklkekU; fufèklkekU; fufèk



94

31 ekpZ] 2012 dks lekIr o"kZ ds fy, ys[kksa ds vax ds :i esa vuqlwfp;k¡ ¼lkekU; fufèk½

SCHEDULES FORMING PART OF ACCOUNTS (GENERAL FUND) FOR THE YEAR ENDING 31.3.2012

d½ izkfèkÑr izR;sd 1000@& :- okys 100,00,00,000 100,00,00,000

1000000 va'k

a) Authorised1000000 shares of Rs.1000/- each

[k½ fuxZfer 74,52,50,000 74,52,50,000

745250 va'k izR;sd 1000@& :-

b) Issued745250 shares of Rs.1000/- each

x½ vfHknÙk 74,52,50,000 74,52,50,000

745250 va'k izR;sd 1000@& #-

c) Subscribed745250 shares of Rs.1000/- each

?k½ ekaxh xbZ ,oa iznÙkd) Called up & Paid up

i 663950 va'k izR;sd 1000 :-] iw.kZ vkeaf=r ,oa iznÙki 663950 Shares of Rs.1000/- each,fully called and paid up 66,39,50,000 66,39,50,000

ii 81300 va'k izR;sd 1000@& :-izfr va'k 200 :- ij vkeaf=r ,oa iznÙk

ii 81300 Shares of Rs.1000/- each,Rs.200/- per share called and paid up 16,260,000 1,62,60,000

dqy Total 680,210,000 68,02,10,000

bl o"kZ ¼#-½ xr o"kZ ¼#-½

Current Year Rs. Previous Year Rs.

1. dsUnz ljdkj 374,250 374,250,000 374,250,000Central Government

2. Hkkjrh; LVsV cSad 175,439 175,439,000 147,439,000State Bank of India

3. vU; vuqlwfpr cSad 142,512 142,512,000 109,173,600Other Scheduled Banks

4. lgdkjh lfefr;ka 1,045 1,045,000 1,026,600Co-operative Societies

Ø- fooj.k va'kksa dh la[;k fuxZfer ,oa vfHknÙk ekaxh xbZ ,oa iznÙkla- ¼#-½ esa ¼#-½ esa

Sl. PARTICULARS NO. OF ISSUED AND CALLED ANDNo. SHARES SUBSCRIBED PAID - UP

(Rs.) (Rs.)

vuqlwph&'I' va'k iwathSCHEDULE-'I' – SHARE CAPITAL



95

5. Hkkjrh; thou chek fuxe lfgr 51,454 51,454,000 47,774,000chek dEifu;k¡Insurance Companies includingLife Insurance Corporation of India

6. Ñf"k mRikn dk O;kikj djus okyh 71 71,000 71,000ekU;rk izkIr laLFkk,a

Recognised Associations dealing inAgricultural Produce

7. Ñf"k mRikn vkfn dk O;kikj djus okyh dEifu;k¡ 5 5,000 5,000

Companies dealing in Agricultural Produce etc.

dqy TOTAL 744,776 744,776,000 679,739,200

8. lgdkjh lfefr;ka ¼v;ksX; va'kèkkjh½ vuqKs; Js.kh ds 474 474,000 470,800va'kèkkfj;ksa dks yafcr gLrkarj.k ¼fVIi.kh la- (ii) ns[kasCo-operative Societies (disqualifiedshare holders) pending transfer to thepermissible class of shareholders(see Note no. (ii))

dqy TOTAL 745,250 745,250,000 680,210,000

xr o"kZ Previous Year 7,45,250 745,250,000 680,210,000

fVIi.kh(i) osvjgkmflax dkWjiksjs'kUl vfèkfu;e] 1962 dh èkkjk 5¼1½ ds vuqlj.k esa fuxe ds va'kksa ij ewyèku ykSVkus rFkk va'kksa ds tkjh djusds le; dsUnzh; ljdkj }kjk fuèkkZfjr okf"kZd ykHkka'k dh vnk;xh djus ds lacaèk esa dsUnz ljdkj }kjk xkjaVh nh xbZ gSA

(ii) ftyk dsUnzh; lgdkjh cSad] tks osvjgkmflax dkWjiksjs'kUl vfèkfu;e] 1962 dh èkkjk 2 ¼?k½ ds vuqlkj va'kèkkjh jgus ds ;ksX; ughagSa] dks vuqKs; Js.kh ds vèkhu va'kèkkfj;ksa ds :i esa v;ksX; ?kksf"kr fd;k x;k gSA vuqKs; Js.kh ds vèkhu bu v;ksX; va'kèkkfj;ksa ds va'kksadk gLrkarj.k yfEcr gksus ds dkj.k bu va'kksa dks mijksDr lgdkjh lfefr;ksa ds vèkhu Øe la- 8 ij n'kkZ;k x;k gSA osvjgkmflaxdkWjiksjs'kUl fu;e] 1963 ds fu;e 26¼3½ ds vuqlkj ,sls va'kksa ds fy, ykHkka'k gsrq izkoèkku ugha fd;k x;k gSA

Note:

(i) Pursuant to Section 5(1) of The Warehousing Corporations Act, 1962, the shares of the Corporation are guaran-teed by the Central Government both as to repayment of the principal and the payment of annual dividend as fixed bythe Central Government at the time of issue of the shares.

(ii) The District Central Co-op. Banks, who do not qualify to be shareholders in terms of Sec. 2(d) of The Warehous-ing Corporations Act, 1962, have been disqualified to be the shareholders under the permissible class of sharehold-ers. Pending transfer of the shares of these disqualified shareholders to the permissible class of shareholders, theseshares are reflected at Sl. No.8 under Co-operative Societies. Provision for dividend has not been made for suchshares in terms of Rule 26(3) of the Warehousing Corporations Rules, 1963.

Ø- fooj.k va'kksa dh la[;k fuxZfer ,oa vfHknÙk ekaxh xbZ ,oa iznÙkla- ¼yk[k #-½ esa ¼yk[k #-½ esa

Sl. PARTICULARS NO. OF ISSUED AND CALLED ANDNo. SHARES SUBSCRIBED PAID - UP

(Rs.) (Rs.)



96

1 Hkwfe ¼iw.kZ LokfeRo½ Land (Freehold) 589,234,844 2,146,704 774,080 590,607,468

2 Hkwfe ¼iV~Vs ij½ Land (Leasehold) 1,804,951,945 5,674,314 6,479,398 1,804,146,861

3 osvjgkml ,oa xksnke 6,956,329,277 958,944,668 33,108 7,915,240,837Warehouses & Godowns

4 daVsuj ;kMZl Container Yards 950,224,933 41,931,429 0 992,156,362

5 fo|qr baLVkys'kul Electric Installations 463,284,060 15,556,374 0 478,840,434

6 ty baLVkys'kul Water Installations 40,121,719 2,680,674 0 42,802,393

7 IykaV ,oa e'khujh Plant & Machinery 1,179,290 0 0 1,179,290

8 dk;kZy; fcfYMaxl Office Buildings 145,488,102 0 1,133,166 144,354,936

9 vkoklh; ¶ySV~l Residential Flats 191,197,548 639,391 0 191,836,939

10 QuhZpj Furniture 167,412,800 3,035,966 483,651 169,965,115

11 dk;kZy; midj.k Office Equipments 30,553,286 1,234,858 577,235 31,210,909

12 okgu Vehicles 18,332,430 2,502,788 1,488,502 19,346,716

13 iz;ksx'kkyk midj.k Laboratory Equipments 8,681,962 852,554 329 9,534,187

14 ihM+dtUrq uk'ku midj.k 25,572,912 2,040,261 186,174 27,426,999Disinfestation Equipments

15 fuekZ.k midj.k Construction Equipments 660,008 51,706 0 711,714

16 vU; midj.k Other Equipments 256,718,284 16,980,558 386,109 273,312,733

17 ydM+h ds ØsVl Wooden Crates 93,951,893 0 387,759 93,564,134

18 jSdl Racks 15,527,174 0 0 15,527,174

19 fVu Vsªl Tin Trays 506,206 0 0 506,206

20 jsyos lkbfMaxl Railway Sidings 19,378,574 0 0 19,378,574

21 dEI;wVlZ Computers 115,866,410 10,994,046 3,340,493 123,519,963

22 ,pbZ,Q fuHkkj H.E.F.Dunnage 39,669,132 7,413,634 0 47,082,766

23 ihlhlh Cykdl P.C.C. Blocks 7,640,716 0 0 7,640,716

24 iksyh iSysVl Poly Pallets 2,747,569 0 0 2,747,569

vuqlwph&'II'

SCHEDULE-'II'

ykxr COST

Ø- fooj.k 31-03-2011 o"kZ ds nkSjku o"kZ ds nkSjku 31-3-2012la- rd o`f) deh@lek;kstu rd

Sl. Particulars Upto Additions Deductions/ UptoNo. 31.3.2011 during Adjustments 31.3.2012

the year during the year

LFkk;h ifjlaifÙk;ka :- :- :- :-FIXED ASSETS: Rs. Rs. Rs. Rs.



97

LFkk;h ,oa vizR;{k ifjlEifÙk;ka

FIXED AND INTANGIBLE ASSETS

0 0 0 0 590,607,468 589,234,844

283,731,453 27,835,502 0 311,566,955 1,492,579,906 1,521,220,492

1,439,541,818 117,947,595 1 1,557,489,412 6,357,751,425 5,516,787,459

171,605,693 16,575,378 0 188,181,071 803,975,291 778,619,240

170,867,843 16,251,166 -2 187,119,011 291,721,423 292,416,217

22,549,768 1,342,491 -1 23,892,260 18,910,133 17,571,951

1,178,915 371 0 1,179,286 4 375

26,942,374 2,185,092 535,907 28,591,559 115,763,377 118,545,728

45,147,828 3,345,803 0 48,493,631 143,343,308 146,049,720

92,728,391 8,760,821 457,759 101,031,453 68,933,662 74,684,409

23,872,604 2,181,468 602,610 25,451,462 5,759,447 6,680,682

13,014,119 1,186,793 1,405,149 12,795,763 6,550,953 5,318,311

7,169,196 817,788 333 7,986,651 1,547,536 1,512,766

23,291,767 2,744,154 186,098 25,849,823 1,577,176 2,281,145

484,242 57,594 0 541,836 169,878 175,766

211,762,461 10,949,891 409,052 222,303,300 51,009,433 44,955,823

93,234,782 0 383,569 92,851,213 712,921 717,111

5,686,782 1,509,888 0 7,196,670 8,330,504 9,840,392

505,527 0 0 505,527 679 679

19,178,466 60,029 0 19,238,495 140,079 200,108

84,818,140 9,610,436 1,675,391 92,753,185 30,766,778 31,048,270

36,214,619 954,588 0 37,169,207 9,913,559 3,454,513

7,004,164 0 0 7,004,164 636,552 636,552

2,744,650 0 0 2,744,650 2,919 2,919

ewY;gzkl@{kh.krk DEPRECIATION/IMPAIRMENT gzkflr ewY; WRITTEN DOWN VALUE

31-3-2011 o"kZ o"kZ ds nkSjku 31-3-2012 30-3-2012 31-3-2011rd ds fy, iqjkafdr@lek;ksftr rd dks dks

Upto For Written Back/ Upto As on As on31.3.2011 the year Adjusted 31.3.2012 31.3 2012 31.3.2011

during the year

:- :- :- :- :- :-Rs. Rs. Rs. Rs. Rs. Rs.



98

vuqlwph&'II'

SCHEDULE-'II'

25 ifjorZuh; fIyaFkl Convertible Plinths 35,696,379 0 0 35,696,379

26 vifjorZuh; fIyaFkl Non Convertible Plinths 52,039,515 0 0 52,039,515

12,032,966,968 1,072,679,925 15,270,004 13,090,376,889

27 LFky ij lkexzh lfgr dk;Z izxfr ij 225,181,221 1,130,747,833 1,039,990,894 315,938,160#- 6]22]149¼xr o"kZ 17]15]532½Work-in-Progress includingmaterial at site Rs. 6,22,149(Previous Year Rs.17,15,532)

28 gLrxr midj.k Equipments in Hand 2,524,456 0 654,400 1,870,056

mi&;ksx SUB Total 12,260,672,645 2,203,427,758 1,055,915,298 13,408,185,105

vizR;{k ifjlEifÙk;k¡

INTANGIBLE ASSETS:

29 daVsuj jsy xkfM+;k¡ pykus ds fy, iathdj.k 500,000,000 0 0 500,000,000'kqYdReg. fee for running container trains

30 Hkwfe ds mi;ksx dk vfèkdkj 1,419,800 0 0 1,419,800

Right to use of Land

31 lk¶Vos;j 2,963,530 2,202,766 -1,807,281 6,973,577Software

dqy TOTAL 12,765,055,975 2,205,630,524 1,054,108,017 13,916,578,482

xr o"kZ Previous Year 12,291,734,445 1,129,615,022 656,293,492 12,765,055,975

ykxr COST

Ø- fooj.k 31-03-2011 o"kZ ds nkSjku o"kZ ds nkSjku 31-3-2012la- rd o`f) deh@lek;kstu rd

Sl. Particulars Upto Additions Deductions/ UptoNo. 31.3.2011 during Adjustments 31.3.2012

the year during the year

LFkk;h ifjlaifÙk;ka :- :- :- :-FIXED ASSETS: Rs. Rs. Rs. Rs.



99

LFkk;h ,oa vizR;{k ifjlEifÙk;ka

FIXED AND INTANGIBLE ASSTS

6,208,496 581,852 0 6,790,348 28,906,031 29,487,883

48,518,223 1,188,300 0 49,706,523 2,332,992 3,521,292

2,838,002,321 226,087,000 5,655,866 3,058,433,455 10,031,943,434 9,194,964,647

146,777 19,647 0 166,424 315,771,736 225,034,444

1,195,055 0 0 1,195,055 675,001 1,329,401

2,839,344,153 226,106,647 5,655,866 3,059,794,934 10,348,390,171 9,421,328,492

125,000,000 25,000,000 0 150,000,000 350,000,000 375,000,000

867,920 183,960 0 1,051,880 367,920 551,880

1,139,913 770,680 -311,208 2,221,801 4,751,776 1,823,617

2,966,351,986 252,061,287 5,344,658 3,213,068,615 10,703,509,867 9,798,703,989

2,915,161,421 257,997,989 206,807,424 2,966,351,986 9,798,703,989 9,376,573,024

ewY;gzkl@{kh.krk DEPRECIATION/IMPAIRMENT gzkflr ewY; WRITTEN DOWN VALUE

31-3-2011 o"kZ o"kZ ds nkSjku 31-3-2012 30-3-2012 31-3-2011rd ds fy, iqjkafdr@lek;ksftr rd dks dks

Upto For Written Back/ Upto As on As on31.3.2011 the year Adjusted 31.3.2012 31.3 2012 31.3.2011

during the year

:- :- :- :- :- :-Rs. Rs. Rs. Rs. Rs. Rs.



100

vuqlwph&'II' LFkk;h ,oa vizR;{k ifjlEifÙk;ka

NOTE TO SCHEDULE-'II' FIXED AND INTANGIBLE ASSETS

fVIi.kh

1) Warehouses and Godowns include all ancillary Civil Works within a Warehouse Complex.

2) Land (Freehold and Leasehold): Number of sites in possession of the Corporation are 415. The title deeds in respect of 66 land sites (ROs- Ahmadabad- 6, Bangalore- 2, Bhubaneswar- 17, Bhopal- 6, Chandigarh- 3, Kolkata- 2, Delhi- 2, Guwahati- 1, Hyderabad- 2, Lucknow- 12,Mumbai- 3, Patna- 8, Kochi- 1, Raipur- 1 valued at Rs.3326.94 lakhs) are yet to be executed. The liability for stamp duty on such lands hasbeen provided as per Accounting Policy No.20. In Bhubaneswar region, for 7 lands advance possession has been taken but cost of the sameis yet to be fixed by the State Government, therefore liability for the same has not been provided.

3) In respect of 28 no. of Leasehold lands, the lease period has expired and lands are in possession of the Corporation. The renewal of leasefor these lands is in progress. In view of non availability of renewal premium payable, the same has not been accounted for. The liability forthe lease rent has been accounted for on the basis of the information available.

4) The forest lands at Khabli and Shimla have been allotted to the Corporation on right to use basis for construction of warehouses for PDSactivity. The ownership of these lands is with the Forest Department and possession is with the Corporation. The cost of these lands hasbeen capitalised as intangible asset as Right to Use of Forest Land to be depreciated over a period of five years.

5) The title of the land at Madhepura (Patna Region) is with a private party, but the possession of the same is with the Corporation.

6) In respect of 88 residential flats valued at Rs. 254.73 lakhs, whose Conveyance Deeds have not been executed, liability for stamp duty hasbeen provided as per Accounting Policy No.20.

7) The Corporation had purchased 86 flats at Bokadvira, Navi Mumbai in the year 1998-99 whose cost is Rs. 933.02 lakh. As these flats are notoccupied as on date and Corporation is incurring expenses on the rates & taxes, maintenance and security, it has been decided to disposeoff the same. The expected sale value being more than the cost of purchase, there is no impairment in the value of the flats.

8) Depreciation amount of Rs. 25,20,61,287 includes impairment loss Rs.19,647 and prior period depreciation (net Dr/) Rs.17,691.

9) During the year 2011-12, capital expenditure of Rs.7124.84 lakh was incurred as detailed below for setting up and operating warehousingfacilities at Akola, Bhind, Makshi, Gondia, Raigarh, Yeotmal, Kathotiya, Bilaspur, Junagarh, Bolingir, Sonepur, Kandupalli, Gadag, Cuddalore,Rajhamundri, Bodhan, Hosur, Hanumangarh, Kota, Sitapura, Mansa, Moga, Amritsar & Chanalone for storage of agricultural produce forwhich deduction is allowed u/s.35AD of Income Tax Act 1961, and same has been capitalised under the following heads of fixed assets inSchedule-II.

¼1½ osvjgkmlksa vkSj xksnkeksa esa osvjgkml ifjlj ds lHkh vkuq"kafxd flfoy dk;Z 'kkfey gSaA

¼2½ Hkwfe ¼iw.kZ LokfeRo ,oa iV~Vs ij½ % 415 LFkkuksa ij fuxe us dCtk fy;k gSA 66 LFkkuksa ftuesa ¼{ks=h; dk;kZy;]vgenkckn&6 csaxyq#&2] Hkqous'oj&17 Hkksiky&6] paMhx<+&3 dksydkrk&2] fnYyh&2]xqokgkVh&1] gSnjkckn&2] y[kuÅ&12] eqEcbZ&3] iVuk&8]dksfPp&1 ,oa jk;iqj&1 ds vfèkdkj foys[k ftudk ewY; 3326-94 yk[k :- gS½ vHkh fu"ikfnr gksus gSaA bu LFkkuksa dh ys[kkadu uhfr la-20 ds vuqlkj LVkEi M~;wVh ds fy, izkoèkku fd;k x;k gSA Hkqous'oj {ks= esa 7 Hkw[k.Mksa ds fy, vfxze dCtk ys fy;k x;k gS ysfdu jkT; ljdkj }kjk bldh ykxr vHkh fu/kkZfjr dh tkuh gS vr%muds fy, ns;rk dk izko/kku ugha fd;k x;k gSA

¼3½ iV~Vs ij 28 Hkw[k.Mksa ds fy, yht vof/k lekIr gks xbZ gS vkSj Hkw[k.M fuxe ds dCts esa gSA bu Hkw[k.Mksa ds fy, iV~Vs ds uohuhdj.k dk dk;Z izxfr ij gSA Hkqxrku ;ksX; uohuhdj.k izhfe;e dskns[krs gq, mls ys[kkc) ugha fd;k x;k gSA yht fdjk, ds fy, ns;rk dks miyC/k lwpuk ds vk/kkj ij ys[kkc) fd;k x;k gSA

¼4½ [kcyh vkSj f'keyk esa fuxe dks lk-fo-iz- ¼ihMh,l½ xfrfofèk ds fy, xksnke fuekZ.k gsrq vfèkdkj mi;ksx vkèkkj ij ou Hkwfe vkcafVr dh xbZ gSA bu Hkw[kaMksa ij ou foHkkx dk LokfeRo gS rFkk dCtkfuxe ds ikl gSA ou Hkwfe vfèkdkj mi;ksx ds :i esa bu Hkw[kaMksa dh ykxr dks vewrZ ifjlaifÙk;ksa ds :i esa iwathÑr fd;k x;k gS vkSj ikap o"kZ ls ewY;gzkflr fd;k x;k gSA

¼5½ eèksiqjk ¼iVuk {ks=½ ds Hkw[kaM dk vfèkdkj futh ikVhZ ds ikl gS ysfdu bl Hkw[kaM ij fuxe dk dCtk gSA

¼6½ 254-73 yk[k ewY; ds 88 vkoklh; ¶ySVksa ds gLrkarj.k foys[k fu"ikfnr ugha fd, x, gSaA budh LVkEi M~;wVh ds fy, ys[kkadu uhfr la- 20 ds vuqlkj izkoèkku fd;k x;k gSA

¼7½ fuxe us o"kZ 1998&99 esa cksdnohjk] uoh eqEcbZ esa 88 Q~ySV [kjhns Fks ftldh ykxr 933-02 yk[k :0 gS pwafd bu Q~ySVksa dks vkt dh rkjh[k rd ugha fy;k x;k gS rFkk fuxe njksa ,oa djks]j[kj[kko] lqj{kk ij O;; dj jgk gSA bUgsa cspus dk fu.kZ; fy;k x;k gSA vuqekfur fcdzh ewY; [kjhn dh ykxr ls T;knk gS vr% Q~ySVksa ds ewY; esa dksbZ {kh.krk ugha gSA

¼8½ 25]20]61]287 #- ewY;gzkl jkf'k esa 19]647 #- {kh.krk gkfu rFkk 17]691 #- ¼fuoy MsfcV½ iwoZ vofèk ds ewY;gzkl 'kkfey gSA

¼9½ o"kZ 2011&12 ds nkSjku vdksyk] fHkaM] eDlh] xksfn;ka] jk;x<+] ;oreky] dBksfr;k] fcykliqj] >qukx<+] cksyuxhj] lksuiqj] dUnqiYyh] xMx] dqM~MkykSj] jktkeqUnzh] cksèku] gkslwj] guqekux<+] dksVk]lhrkiqjk] eulk] eksxk] verlj ,oa pUukykSj esa Ñf"k mRiknksa ds HkaMkj.k ds fy, osvjgkmlksa dh LFkkiuk ,oa izpkyu gsrq HkaMkj.k lqfoèkkvksa ds fy, uhps fn, x, fooj.k ds vuqlkj 7124-84 yk[kdh iwath [kpZ dh xbZ ftlds fy, vk;dj vfèkfu;e] 1961 dh èkkjk 35 ,Mh ds vuqlkj dVkSrh dh vuqefr gS vkSj ftls uhps nh xbZ LFkk;h ifjlaifÙk;ksa esa vuqlwph&II esa iwathÑr fd;k x;k gSA

(fig. In Rs.)

Warehouses & Godowns 70,47,53,209

Electric Installations 77,30,794

Total 71,24,84,003

(la- :- esa)

osvjgkml ,oa xksnke 70,47,53,209

fo|qr laLFkkiu 77,30,794

dqy 71,24,84,003



101

vuqlwph&'III' fuos'k ¼ykxr ij½a

SCHEDULE - 'III' -- INVESTMENTS (AT COST)

1. vkU/kzizns'k 380,703 380,703 38,070,300 38,070,300Andhra Pradesh

2. vle 547,000 547,000 54,700,000 54,700,000Assam

3. fcgkj 320,994 320,994 32,099,400 32,099,400Bihar

4. NRrhlx<+ 50,000 50,000 5,000,000 5,000,000ChattisgarhNRrhlx<+ $ 151,920 151,920 15,192,000 15,192,000Chattisgarh $

5. xqtjkr 200,000 200,000 20,000,000 20,000,000Gujarat

6. gfj;k.kk 292,037 292,037 29,203,700 29,203,700Haryana

7. dukZVd 390,000 390,000 39,000,000 39,000,000Karnataka

8. dsjy 575,000 500,000 57,500,000 50,000,000Kerala

9. e/;izns'k&,eihMCY;w,ylh 50,000 50,000 5,000,000 5,000,000Madhya Pradesh-MPWLC&,eihMCY;w,ylh $ 328,080 328,080 32,808,000 32,808,000-MPWLC $

10. egkjk"Vª # 435,560 435,560 41,132,000 41,132,000Maharashtra #

11. es?kky; 122,562 122,562 12,256,200 12,256,200Meghalaya

12. vksfMlk 180,000 180,000 18,000,000 18,000,000Odisha

13. iatkc 400,000 400,000 40,000,000 40,000,000Punjab

14. jktLFkku 392,630 392,630 39,263,000 39,263,000Rajasthan

15. rfeyukMw 380,500 380,500 38,050,000 38,050,000Tamil Nadu

(A) In State Warehousing Corporations U/S 19(2) of the Warehousing Corporations Act, 1962

(d) osvjgkmflax dkjiksjs'kal vfèkfu;e] 1962 dh èkkjk 19¼2½ ds vèkhu jkT; HkaMkj.k fuxeksa esa

va'kksa dh la[;k ¼vafdr ewY; 100:-½ jkf'k ¼:-½No.of Shares (Face Value Rs. 100) Amount (Rupees)

Ø-la- jkT; HkaMkj.k fuxe dk uke bl o"kZ xr o"kZ bl o"kZ xr o"kZSl. Name of the State Warehousing Corporation Current Previous Current PreviousNo. Year Year Year Year



102

va'kksa dh la[;k ¼vafdr ewY; 100:-½ jkf'k ¼:-½No.of Shares (Face Value Rs. 100) Amount (Rupees)

Ø-la- jkT; HkaMkj.k fuxe dk uke bl o"kZ xr o"kZ bl o"kZ xr o"kZSl. Name of the State Warehousing Corporation Current Previous Current PreviousNo. Year Year Year Year

16. mRrj izns'k 558,250 558,250 55,825,000 55,825,000Uttar Pradesh

17. if'pe caxky 380,700 380,700 38,070,000 38,070,000West Bengaldqy ¼d½ 6,135,936 6,060,936 611,169,600 603,669,600TOTAL (A)

¼[k½ vU; fuos'k(B) Other Investments1. ,u,elhbZ ds lkFk la;qDr m|e 83,289,873 83,289,873

Joint Venture with NMCE2. lS.Vªy jsy lkbM ossvjgkml dEiuh fy0 ¼lgk;d½ 405,599,900 405,599,900

Central Railside WarehouseCompany Ltd., (Subsidiary)

dqy ¼[k½ 488,889,773 488,889,773TOTAL (B)

dqy ;ksx ¼d½ $ ¼[k½ 1,100,059,373 1,092,559,373GRAND TOTAL (A) + (B)

fVIi.kh %&Note:-

1. $ fuxe esa e/;izns'k jkT; HkaMkj.k fuxe ¼,eih,lMCY;wlh½ esa 480 yk[k :0 ds fuos'k fd;k Fkk ftldk e/; izns'k osvjgkmflax,aM ykWftfLVd dkjiksjs'ku ,eihMCY;w,ylh rFkk NRrhlx<+ jkT; HkaMkj.k fuxe ¼lh,lMCY;wl½ ds :i esa foHkktu gks x;k bldsvfrfjDr bu nksuksa jkT; HkaMkj.k fuxeksa esa izR;sd dks 50 yk[k :0 dh bfDoVh nh xbZA bu nksuksa fuxeksa esa foHkktu ls iwoZ nh xbZbfDoVh dks ¼,eihMCY;w,ylh½ }kjk _.k ds :i esa ekuk tk jgk gSA blls fuxe lger ugha gS D;ksafd bfDoVh dks _.k esa ifjfofrZrugha fd;k tk ldrkA fuxe us bu nksuksa jkT; HkaMkj.k fuxeksa ls vuqjks/k fd;k gS fd mDr jkf'k dks iwath ekuk tk, vkSj ml ijykHkka'k fn;k tk,A bl ekeys dks miHkksDrk ekeys] [kk| vkSj lkoZtfud forj.k ea=ky; ds lkFk mBk;k x;k gSA$ Corporation had invested Rs.480 lakh in Madhya Pradesh State Warehousing Corporation (MPSWC) whichwas bifurcated into Madhya Pradesh Warehousing and Logistics Corporation (MPWLC) and Chattisgarh StateWarehousing Corporation (CSWC). Further equity of Rs.50 lakh each has been given to these two SWCs. Thecontribution to the equity share capital made prior to the bifurcation is being treated by the MPWLC as loan butthis has not been agreed by the Corporation as the equity cannot be converted into loan. The Corporation hasrequested these two SWCs to consider the above amount as capital and pay dividend on same. The matterhas been taken up with Ministry of Consumer Affairs, Food and Public Distribution.

2. # 1996&97 ds nkSjku egkjk"Vª jkT; HkaMkj.k fuxe }kjk cksul 'ks;jksa ds :i esa tkjh 24240 va'k blesa 'kkfey gSaA# Includes 24240 shares issued by Maharashtra SWC as Bonus Shares during 1996-97.

3. Hkkjr ljdkj dss iwoZ vuqeksnu ds fcuk jkT; HkaMkj.k fuxeksa us fuos'k gLrkarj.kh; ugha gSAThe investments held in the State Warehousing Corporations are not transferable without the prior approval ofthe Govt. of India.

vuqlwph&'III' fuos'k ¼ykxr ij½

SCHEDULE - 'III' -- INVESTMENTS (AT COST)



103

Ø-lays[kk 'kh"kZ bl o"kZ #- xr o"kZ #-Sl. Head of Account Current Year Rs. Previous Year Rs.No.

31-03-2012 dks lekIr o"kZ ds fy, ys[kksa ds vax ds :i esa vuqlwfp;k¡ ¼lkekU; fufèk½


SCHEDULE-IV: Reserves

vuqlwph & IV – vkjf{kr

1. èkkjk 30 ¼1½ ds vèkhu vkjf{kr fuf/kReserve Fund Under Section 30 (1)fiNys rqyu i= ds vuqlkjAs per last Balance Sheet 12,059,103,564tksM+k% ykHk rFkk gkfu fofu;kstu ys[ks ls gLrkUrfjrAdd:Transfer from P & L Appropriation Account 651,100,000 12,710,203,564 12,059,103,564

2. v'kksè; ,oa vlafnXèk _.kksa ds fy, vkjf{krReserve for Bad & Doubtful DebtsfiNys rqyu i= ds vuqlkjAs per last Balance Sheet 695,153,982?kVk;k % o"kZ ds nkSjku lek;ksftrLess: Adjusted during the year 88,861?kVk;k % o"kZ ds nkSjku iqjkafdr izkoèkkuLess Provision Written Back during the year 43,246,500tksM+k % o"kZ ds nkSjku fd;k x;k izkoèkkuAdd: Provision made during the year 210,827,397 862,646,018 695,153,982

3. vkjf{kr iwath / Capital ReservefiNys rqyu i= ds vuqlkjAs per last Balance Sheet 45,954 45,954

4. Lo;a {kfriwfrZ vkjf{kr fufèkSelf Indemnification Reserve FundfiNys rqyu i= ds vuqlkjAs per last Balance Sheet 121,012,206tksM+k % ykHk ,oa gkfu fofu;kstu ys[kk ls gLrkarfjrAdd:Transfer from P & L appropriation Account 0tksM+k % fuèkkZfjr fuos'k ij C;ktAdd: Interest on earmarked investment 11,652,742 132,664,948 121,012,206

5. fgrdkjh fufèk gsrq vkjf{krReserve for Benevolent FundfiNys rqyu i= ds vuqlkjAs per last Balance Sheet 170,901,388?kVk;k % o"kZ ds nkSjku fgrdkjh VªLV dks gLrkarfjr fuf/kLess: Funds transferred to Benevolent Trust during the year 16,055,000tksM+k % ykHk rFkk gkfu fofu;kstu ys[kk ls gLrkarfjrAdd:Transfer from P & L appropriation Account 10,045,728tksM+k % fuèkkZfjr fuos'k ij C;ktAdd: Interest on earmarked investment 15,781,213 180,673,329 170,901,388

6. lh,lvkj fuf/k ds fy, vkjf{krReserve for CSR Fundo"kZ ds nksjku fd;k x;k izko/kkuProvision made during the year 30,000,000?kVk;k% o"kZ ds nkSjku fd;k x;k [kpZLess: Expenditure incurred during the year 26,179,030 3,820,970 0



104

SCHEDULE-V- Outstanding Liabilities

vuqlwph & V – cdk;k ns;rk,¡

Ø-lays[kk 'kh"kZ bl o"kZ #- xr o"kZ #-Sl.No. Head of Account Current Year Rs. Previous Year Rs.

1. QqVdj _.knkrk 810,478,121 663,177,527Sundry Creditors

2. vU; ns;rk,a 182,525,262 205,912,709Other Liabilities

3. izfrns; tek 149,940,303 143,290,191Deposit Refundable

4. O;; ns;rk,¡ 691,271,126 622,800,154Liability for Expenses

5. tek dk;Z ¼vU;½ 85,423,439 101,560,174Deposit Work (Others)

6. QqVdj _.knkrk ¼,e,Q izHkkj½ 414,736,619 388,073,097Sundry Creditors (M. F. Charges)

7. ifj;kstukvksa gsrq QqVdj _.knkrk 237,285,494 144,163,241Sundry Creditors for Projects

8. LVkWEi M;wVh ds fy, ns;rk 6,320,823 11,0082,85Liability for Stamp Duty

dqy 2,577,981,187 2,279,985,378TOTAL



105

SCHEDULE-VI- Provision for Pay & Allowances

vuqlwph & VI – osru ,oa HkÙks gsrq izkoèkku


1. mRikndrk ls tqM+k izksRlkguProductivity Linked IncentivefiNys rqyu i= ds vuqlkj 35,705,250As per last Balace Sheet?kVk;k % o"kZ ds nkSjku iznÙk ih,yvkbZ 34,912,776Less: PLI Paid during the year?kVk;k % o"kZ ds nkSjku iqjkafdr 792,474Less: written back during the yeartksM+k % o"kZ ds nkSjku fd;k x;k izkoèkku 24,609,652 24,609,652 35,705,250Add: Provision made during the year

2. xzsP;wVhGratuityfiNys rqyu i= ds vuqlkj 1,104,367,981As per last Balace Sheet?kVk;k % o"kZ ds nkSjku deZpkjh xzsP;wVh 430,000,000VªLV dks gLrkarfjr fufèkLess: Funds transferred to EmployeesGratuity Trust during the yeartksM+k % o"kZ ds nkSjku fd;k x;k izkoèkku 301,556,355 975,924,336 1,104,367,981Add: Provision made during the year

3. NqV~Vh & ykHkLeave BenefitsfiNys rqyu i= ds vuqlkj 1,038,988,297As per last Balace Sheet?kVk;k % o"kZ ds nkSjku iznÙk NqV~Vh ykHk 190,226,294Less: Leave Benefits Paid during the yeartksM+k % o"kZ ds nkSjku fd;k x;k izkoèkku 422,121,046 1,270,883,049 1,038,988,297Add: Provision made during the year

4. lsokfuo`fÙk mijkar fpfdRlk ykHk ;kstukPost Retirement Medical Benefit SchemefiNys rqyu i= ds vuqlkj 1,197,900,000As per last Balace Sheet?kVk;k % o"kZ ds nkSjku iznÙk ihvkj,ech 17,850,844Less: PRMB Paid during the yeartksM+k % o"kZ ds nkSjku fd;k x;k izkoèkku 33,750,844 1,213,800,000 1,197,900,000Add: Provision made during the year

5. e`R;q gksus ij eqvkotkDeath CompensationfiNys rqyu i= ds vuqlkj 5,491,395As per last Balace Sheet



106


?kVk;k % o"kZ ds nkSjku iznÙk eqvkotk 900,000Less: Compensation Paid during the yeartksM+k % o"kZ ds nkSjku fd;k x;k izkoèkku 391,446 4,982,841 5,491,395Add: Provision made during the year

6. ,yVhlhLTCfiNys rqyu i= ds vuqlkj 12,508,660As per last Balace SheettksM+k % o"kZ ds nkSjku fd;k x;k izkoèkku 1,403,607 13,912,267 12,508,660Add: Provision made during the year

7. lhMh, ls vkbZMh, esa osru la'kks/kuPay Revision Provision for conversion from CDA to IDAfiNys rqyu i= ds vuqlkj 104,280,000As per last Balace Sheet?kVk;k% o"kZ ds nkSjku Hkqxrku@lek;kstu 736,672Less: Payment/ adjustment made during the yearo"kZ ds nkSjku fd;k x;k izkoèkku 11,811,715 115,355,043 104,280,000Add: Provision made during the year

8. isa'kuPensiono"kZ ds nkSjku fd;k x;k izkoèkku 1,030,297,200 0Provision made during the year

dqy 4,649,764,388 3,499,241,583TOTAL



107



SCHEDULE-VII: Provision for Taxes

vuqlwph & VII – djksa ds fy, izkoèkku


1. vk;dj 1,470,965,475 1,820,798,175Income Tax

2. èku dj 357,213 326,266Wealth Tax

3. vuq"kaxh ykHk dj 0 11,823,920Fringe Benefit Tax

dqy TOTAL 1,471,322,688 1,832,948,361

SCHEDULE-VIII: Provision for Dividend

vuqlwph & VIII – ykHkka'k ds fy, izkoèkku


SCHEDULE-IX: Income Accrued on Investments

vuqlwph & IX – fuos'k ij izksn~Hkwr vk;

izkIr ekukConsidered Good

1. jkT; Hk.Mkj.k fuxeksa ls 0 25,842,180from SWC

2 lh vkj MCY;w lh ls 20,280,000 20,280,000 0from CRWClafnXèk ekuk 406,701 406,701Considered Doubtful

dqy TOTAL 20,686,701 26,248,881

1. ykHkka'kDividend

fiNys rqyu i= ds vuqlkj 317,053,594As per last Balance Sheet?kVk;k % o"kZ ds nkSjku iznÙk ykHkka'k 317,053,674Less: Dividend Paid during the yeartksM+k % o"kZ ds nkSjku fd;k x;k izkoèkku 271,895,760Add: Provision made during the yeartksM+k forfjr ykHk ij dj 44,108,290 316,003,970 317,053,594Add: Tax on Distributed Profit




108

SCHEDULE-X : Current Assets

vuqlwph & X – pkyw ifjlEifÙk;ka


1. LVkWd ,oa LVksj ¼fuEu ykxr ij ewY;kafdr vFkokfuoy olwyh ;ksX; ewY; izcaèku }kjk izekf.kr½Stocks and stores (valued at lower ofcost or net realisable value as certifiedby the management)jlk;u ,oa iz|wed ¼osfVM vkSlr ykxr ij 42,131,389 37,216,169vFkok fuoy olwyh ;ksX; ewY;½Chemicals & Fumigants (at weightedaverage cost or net realisable value)

vU; gLrxr LVksj ¼,QvkbZ,Qvks ykxr ij 20,701,154 30,168,320fuoy olwyh ;ksX; ewY;½Other Stores in hand (FIFO at cost ornet realisable value)

ekxZ esa eky 2,861,082 65,693,625 4,891,824Goods in Transit

2. mikftZr osvjgkmflax ,oa vU; izHkkj 219,821,015 340,687,582izzkIr ekukWarehousing and other charges accruedConsidered good

3. QqVdj nsunkj ¼MCY;w ,p½Sundry Debtors (WH)izzkIr ekuk 1,139,363,982 1,302,859,507Considered good

lafnX/k ekuk 630,172,791 1,769,536,773 525,198,764Considered doubtful

4. QqVdj nsunkj ¼,e-,Q½Sundry Debtors (M.F.)izzkIr ekuk 402,189,232 383,578,524Considered goodlafnX/k ekukConsidered doubtful 52,439,488 454,628,720 42,105,216

5. QqVdj nsunkj ¼VhMh,l½Sundry Debtors (TDS)izzkIr ekukConsidered good 97,781,528 0lafnX/k ekukConsidered doubtful 39,246,742 137,028,270 31,344,489

6. tek jkf'k;ksa ij mikftZr C;kt 182,231,233 95,422,015¼cpr [kkrksa lfgr½Interest Accrued on Deposits(including saving bank accounts)

dqy TOTAL 2,828,939,636 2,793,472,410



109

SCHEDULE-XI: Loans and Advances

vuqlwph &XI – _.k ,oa vfxze


1. lkoZtfud {ks= ds miØeksa ds ikl tekDeposits with PSUslafnXèk ekuk 15,000,000 15,000,000Considered doubtful

2. lSUVªy jsylkbM osvjgkml dEiuh fy-dks _.k ¼izfrHkwr½ izkIr ekuk 639,132,539 639,132,539Loan to Central Railside WarehouseCompany Ltd., (secured) Considered Good

3. izkIr fd;s tkus okyk ewY; ds fy, vFkok oLrqvFkok udnh esa olwyh ;ksX; vU; vfxzeOther Advances Recoverable in cash orkind or for value to be receivedizkIr ekukConsidered goodd½ LVkQ dks vfxze 73,760,317 97,818,066a) Advances to staff[k½ iwath vfxze 29,525,367 10,320,855b) Capital advancex½ vk; dj ds lkFk tek 1,436,565,390 1,400,386,852c) Deposited with Income Tax?k½ vU; 682,457,733 634,952,772d) Others

dqy Total 2,222,308,807

lafnXèk ekuk 71,989,918 2,294,298,725 81,098,812Considered doubtful

4. lzksr ij dkVk x;k vk;djIncome tax Deducted at SourceizzkIr ekuk 1,234,525,395 1,422,847,837Considered goodlafnX/k ekuk 53,390,378 1,287,915,773 0Considered doubtful

5 lhvkjMCY;wlh fy- ls ns; 33,186,958 22,325,715Due from Central Railside Warehouse Company Ltd.

dqy TOTAL 4,269,533,995 4,323,883,448



110



SCHEDULE-XII - Cash and Bank Balances

vuqlwph & XII – udn ,oa cSad 'ks"k


1. gLrxr udnh Cash in Hand

(i) gLrxr udnh@vxznk; 5,225,490 6,413,261(i) Cash in Hand/Imprest(ii) vLFkk;h vfxze 2,061,923 7,287,413 1,822,754(ii) Temporary Advances

2. cSadksa esa udnh Cash in the Banks

Hkkjrh; LVsV cSad ,oa mlds vuq"kaxhState Bank of India & its Subsidiaries:(i) cpr@pkyw [kkrs esa 89,819,605 142,268,005(i) In Savings/Current Accounts(ii) tek [kkrs esa cSad xkjaVh ds fo#) fxjoh

70-03 yk[k #- 'kkfey ¼xr o"kZ 66-18 yk[k #-½(ii) In Deposit Accounts [includes Rs70.03 lakhs

(Previous Year Rs.66.18 lakhs)Pledged against Bank Guarantee]

vU; jk"Vªh;Ñr cSad 8,487,989 12,816,716

Others - Nationalised Banks:(i) cpr@Q~ySDlh@pkyw [kkrksa esa 272,411,295 336,971,674

tek [kkrksa esa ¼cSad xkjaVh ds fo#) fxjoh56-58 yk[k #- 'kkfey ¼xr o"kZ 50-00 yk[k #-½

(i) In Savings/Flexi/Current Accounts[includes Rs.10 lakh(previous year Rs.10 lakh)pledged against Bank Guarantee]

(ii) tek [kkrksa esa 3,982,656,252 4,353,375,141 2,880,432,119¼cSad xkjaVh ds fo#) fxjoh 56-58 yk[k #-'kkfey ¼xr o"kZ 50-00 yk[k #-½

(ii) In Deposit Accounts[includes Rs.56.58 lakhs(Previous Year Rs.50.00 lakhs)Pledged against Bank Guarantees]

3. Bsdsnkjksa dh izfrHkwfr;k¡ ¼fuxe ds i{k esa fxjoh j[kh xbZ½Contractors' Securities (Pledged in favour of the Corporation) 45,492,914 27,894,595

4. cSad Mªk¶V] pSd vkSj ekax tek jlhn gLrxrBank Drafts, Cheques and Call Deposit Receipts in hand 26,786,529 15,365,249

5. ekxZLFk izs"k.k@cSad Mªk¶V@pSdRemittance/Bank Draft/Chequs in Transit 3,524,230 75,803,673 1,338,693

dqy TOTAL 4,436,466,227 3,425,323,066



111



1 fpfdRlk NqV~Vh dk iwoZ vofèk esa [kpZPast Period cost of Sick Leave

fiNys rqyu i= ds vuqlkj 'ks"k 120,427,475Balance as per last Balance Sheet

?kVk;k % o"kZ ds nkSjku ifj'kksèku 17,203,925 103,223,550 120,427,475Less: Amortisation during the year

2 lsokfuo`fÙk ds i'pkr iwoZ vofèk esa [kpZfpfdRlk ykHk ¼ihvkj,ech½Past Period cost of Post RetirementMedical Benefit (PRMB)

fiNys rqyu i= ds vuqlkj 'ks"k 295,665,694Balance as per last Balance Sheet

?kVk;k % o"kZ ds nkSjku ifj'kksèku 49,277,613 246,388,081 295,665,694Less: Amortisation during the year

dqy TOTAL 349,611,631 416,093,169

SCHEDULE-XIV - Consumption of Chemicals, Covers & Dunnage

vuqlwph & XIV – jlk;u] dolZ] Must dk miHkksx


1 jlk;u 112,490,832 99,979,735Chemicals

2 ikWyhFkhu dolZ 20,377,832 17,414,827Polythene Covers

3 Must 21,702,438 13,743,389Dunnage

dqy TOTAL 154,571,102 131,137,951

SCHEDULE-XIII: Unamortised Expenditure

vuqlwph & XIII – vifj'kksfèkr O;;




112

SCHEDULE-XV: Pay and Allowances (with provisions)

vuqlwph & XV – osru ,oa Hkrs ¼izkoèkkuksa ds lkFk½


1. vè;{k Chairman 0 0

2. izcUèk funs'kd Managing Director 1,929,758 1,683,974

3. izdk;kZRed funs'kd Functional Directors 4,635,867 4,525,029

4. vfèkdkjh ,oa vU; laLFkkiuk 2,978,956,571 2,791,198,440Officers & other Establishment

5. Hkfo"; fufèk esa ;ksxnku 274,324,633 253,688,035Contribution to Provident Fund

6. O;; dk ifj'kks/ku ¼deZpkjh ykHk½] izzkoèkku 66,481,538 66,481,538Amortisation of Expenses (Employee Benefits) Provisions:

7. xzsP;wVh ¼iwathxr 135-74 yk[k #- ,oa lh vkj MCY;w lh dks 286,006,650 219,997,848gLrkarfjr@ejEer vkfn ds 19-75 yk[k :- dks NksM+djGratuity (excluding Rs.135.74 lakhs capitalised &Rs.19.75 lakhs transferred to CRWC/Repairs etc.)

8. ih,yvkbZ ¼iwathxr 8-00 yk[k #- ,oa lh vkj MCY;w lh dks 23,646,237 34,300,950gLrkarfjr@ejEer vkfn ds 1-64 yk[k :- dks NksM+djP.L.I (excluding Rs.8.00 lakhs capitalised &Rs.1.64 lakhs transferred to CRWC/Repairs)

9. NqV~Vh ykHk ¼iwathxr 253-22 yk[k #- ,oa lh vkj MCY;w lh dks 395,667,188 137,243,582gLrkarfjr@ejEer vkfn ds 11-32 yk[k :-- dks NksM+djLeave Benefits (excluding Rs.253.22 lakhs capitalised &Rs.11.32 lakhs transferred to CRWC/Repairs etc)

10. ihvkj,ech ¼iwathxr 15-01 yk[k #- ,oa lh vkj MCY;w lh dks 31,608,558 5,042,041gLrkarfjr@ejEer vkfn ds 6-41 yk[k :-- dks NksM+djPRMB (excluding Rs.15.01 lakhs capitalised &Rs.6.41 lakhs transferred to CRWC/Repairs etc)

11. e`R;q gksus ij eqvkotk 391,446 502,609Death Compensation

12. ,yVhlh ¼iwathxr 0-64 yk[k #- dks NksM+dj½] 1,339,256 1,636,013LTC (excluding Rs.0.64 lakhs capitalised)

13. lhMh, ls vkbZMh, esa ifjorZu gsrq osru la'kks/ku izko/kku 10,755,095 104,280,000¼iwathxr 10-57 yk[k #- dks NksM+dj½]Pay Revision Provision for conversion from CDA toIDA (excluding Rs.10.57 lakh capitalised)

14. isa'ku ¼iwathxr 290-07 yk[k #- dks NksM+dj½ 1,001,290,000 0Pension (excluding Rs. 290.07 lakhs capitalised)

dqy TOTAL 5,077,032,797 3,620,580,059



113

SCHEDULE-XVII - Repairs and Maintenance

vuqlwph & XVII – ejEer ,oa j[kj[kko


1 Hkou 210,856,945 174,299,097Building

2 midj.k 31,490,972 28,672,995Equipments

dqy TOTAL 242,347,917 202,972,092

SCHEDULE-XVI - Travelling Allowances Etc.,

vuqlwph & XVI – ;k=k HkÙks bR;kfn

Ø-lays[kk 'kh"kZ bl o"kZ #- xr o"k #-Sl.No. Head of Account Current Year Rs. Previous Year Rs.

1 vè;{k 390,691 550,376Chairman

2 izcUèk funs'kd 393,218 1,195,580Managing Director

3 izdk;kZRed funs'kd 1,695,669 1,466,002Functional Directors

4 vfèkdkjh ,oa vU; laLFkkiuk 38,936,626 31,885,366Officers & other Establishment

dqy TOTAL 41,416,204 35,097,324

SCHEDULE-XVIII - Rent, Rates and Taxes

vuqlwph & XVIII – fdjk;k] nj ,oa dj


1 dk;kZy; dk fdjk;kRent of Office 7,122,185 5,740,183

2 xksnkeksa dk fdjk;kRent of Godowns 223,095,738 242,823,585

3 yht dk fdjk;kRent of Leases 144,196,193 112,889,726

4 nj ,oa djRates & Taxes 85,309,445 229,505,638 68,434,660

dqy TOTAL 459,723,561 429,888,154



114

SCHEDULE-XIX: Miscellaneous Expenditure

vuqlwph & XIX – fofoèk [kpZ


1. foKkiu 12,035,358 12,456,381Advertisement

2. dkjksckj laoèkZu O;; 3,051,198 3,688,800Business promotion Expenses

3. ,e,Q izHkkjksa ij udnh NwV 77,235 3,841,027Cash Discount on M.F.Charges

4. iwath O;; cV~Vs [kkrs esa 0 64,830Capital Expenditure written off

5. lokjh 27,272,870 26,453,000Conveyance

6. tekdÙkkZvksa dks eqvkotk 1,975,780 611,743Compensation to Depositors

7. dEI;wVjhdj.k izHkkj 8,160,296 4,732,319Computerisation Charges

8. Fkksd tekdÙkkZvksa dks udnh izksRlkgu 51,406,340 45,681,302Cash incentive to Bulk Depositors

9. iSls dks iw.kZ ekuus esa vk;k vUrj 768 3,277Difference in paisa rounding off

10. fons'kh fofue; esa vUrj 0 663,552Difference in Foreign Exchange

11. euksjatu 9,696,018 9,557,963Entertainment

12. vfHk;kaf=dh ijke'kZ lsok ij [kpZ 23,225,819 17,656,507Engineeering Consultancy services Expenses

13. LFkkiuk dLVe deZpkjh 39,673,237 28,621,163Esstt. Custom Staff

14. LFkkiuk ¼vU;½ 351,763,529 296,138,836Esstt. (Others)

15. fdlku foLrkj lsok ;kstuk [kpZ 1,556,506 1,465,505FESS Expenses

16. fuxfer lkekftd nkf;Ro ij [kpZ@fuxfer lkekftd nkf;Ro fuf/k 30,000,000 27,127,695Expenditure on Corporate Social Responsibility/CSR Fund

17. ekyHkkM+k ,oa pqaxh 4,724,299 5,116,782Freight & Octroi

18. lsokfuo`Ùk deZpkfj;ksa dks Lo.kZ t;Urh iqjLdkj 0 6,410Golden Jubilee Reward to Retired Employees

19. xsLVgkml [kpZ 2,890,407 2,796,293Guest House Expenditure

20. vkUrfjd j[k&j[kko 518,138 395,516Internal Handling

21. vkbZ,lvks&ys[kk ijh{kk [kpZ 1,198,072 1,484,784ISO Audit Expenses

22. fofèk [kpZ 6,172,840 7,229,953Legal Expenses



115

SCHEDULE-XIX: Miscellaneous Expenditure

vuqlwph & XIX – fofoèk [kpZ


23. lekpkj i= ,oa if=dk,a 1,208,509 1,225,744Newspapers & Periodicals

24. y?kq fofoèk [kpZ 26,552,562 26,588,912Petty Miscellaneous Expenses

25. y?kq MSM LVkWd 2,355,228 2,614,041Petty Dead Stock

26. fQfyikbUl osvjgkml O;; 2,417,665 3,110,451Philippines Warehouse Expenditure

27. Mkd fVdVsa] rkj ,oa VsysDl 4,890,461 4,746,541Postage, Telegram & Telex

28. izpkj ,oa izlkj 2,889,088 2,896,003Publicity & Propaganda

29. izksQs'kuy izHkkj 7,730,945 7,645,103Professional Charges

30. jk;YVh 2,630,740 4,268,356Royalty

31. vuqlaèkku ,oa fodkl 0 1,350,000Research & Development

32. laxks"Bh ,oa lEesyu 3,998,731 3,679,481Seminars & Conferences

33. LVkWQ dkj [kpZ 4,023,970 3,785,654Staff Car Expenses

34. LVkWQ izf'k{k.k [kpZ 1,831,706 3,367,841Staff Training Expenses

35. pUnk ,oa lnL;rk 1,370,952 2,098,370Subscription & Membership

36. lqfLFkj fodkl [kpZ 4,790,766 0Sustainable Development expenditure

37. VsyhQksu 14,517,134 14,317,461Telephone

38. iwathxr dk;ks± esa vukesfyr Åijh [kpZ 35,336,379 31,791,880Unabsorbed Overheads on Capital Works

39. iz;ksx u fd;k x;k lsuosV dzsfMV cV~Vs [kkrs esa 30,622,347 12,497,749Un-availed Cenvat Credit w/o

40. ty ,oa fo|qr 84,762,251 77,479,015Water & Electricity

41. rksy izHkkj 13,486,522 10,495,070Weighment Charges

42. dkexkj {kfriwfrZ 0 536,379Workmen's compensation

dqy TOTAL 820,814,666 710,287,689



116

SCHEDULE-XX- Interest (expenses)vuqlwph & XX – C;kt ¼O;;½


1 ljdkj Government 0 02 cSad Banks 0 03 vU; ¼vk;dj ns;rk ds fuLrkj.k esa gqbZ nsjh ds fy, 63,375,903 22,446,112

C;kt ds 6,06,06,517/- :0 'kkfey½Others (includes Rs.6,06,06,517/- towards interest fordelay in discharge of income tax liability)

dqy TOTAL 63,375,903 22,446,112

SCHEDULE-XXI - Auditor's Fees and Expensesvuqlwph & XXI – ys[kk ijh{kdksa dk 'kqYd ,oa O;;


1 ys[kk ijh{kk 'kqYd ¼'kk[kk ys[kk ijh{kdksa ds fy, 2,262,000 1,953,000#- 14]97]000@& 'kkfey ¼xr o"kZ #- 12]60]000@&½Audit fee [including Rs.14,97,000/- (previousyear Rs.12,60,000/-) for Branch Auditors]

2 ;k=k [kpsZ Travelling Expenses 1,610,523 1,545,874

3 dj ys[kk ijh{kk 'kqYd ¼'kk[kk ys[kk ijh{kdksa ds fy, 547,000 476,0002]76]000@& #- 'kkfey ¼xr o"kZ #- 2]31]000@&½Tax Audit Fee [including Rs.2,76,000/-(previous year Rs.2,31,000/-) for Branch Auditors]

4 vU; lsok,a Other Services 148,041 25,000

dqy TOTAL 4,567,564 3,999,874

SCHEDULE-XXII- Tax Expensevuqlwph & XXII – dj O;;


1 pkyw dj ¼iwoZ o"kkZsa 253]35 yk[k :0 lfgr½ 720,003,491 541,246,461Current Tax (includes Rs.253.35 lakh of earlier years)

2 vkLFkkfxr dj Deferred Tax -133,365,979 134,311,658

dqy TOTAL 586,637,512 675,558,119

SCHEDULE-XXIII: Warehousing Charges (Income)vuqlwph & XXIII – osvjgkmflax izHkkj ¼vk;½


1. osvjgkmflax izHkkj Warehousing Charges 6,851,145,023 5,743,996,101?kVk;k % lgdkjh lfefr;ksa ,oa vU; dks NwVLess: Discount to Co-operative Societies & others 77,242,844 80,396,529

dqy TOTAL 6,773,902,179 5,663,599,572



117

SCHEDULE-XXIV- Interest (Income)

vuqlwph & XXIV – C;kt ¼vk;½


1. cSad ds ikl tek ls C;kt vk; 384,197,124 193,555,010Interest Income from Deposits with Bank

2. C;kt ls vk;Interest Income from_.k ,oa vfxze % LVkQ 11,925,684 27,902,661

Loans and Advances to : Staff% vU; Others 98,391,356 110,317,040 125,788,141

dqy TOTAL 494,514,164 347,245,812

SCHEDULE-XXV: Dividend Income

vuqlwph & XXV – ykHkka'k vk;


1 jk0Hkk0fu0 ls ykHkka'k vk;Dividend Income from SWCs 66,704,648 70,290,866

2 lhvkjMCY;wlh ls ykHkka'k vk;Dividend Income from CRWC 32,448,000 0

dqy TOTAL 99,152,648 70,290,866

SCHEDULE-XXVI: Miscellaneous Receipt

vuqlwph & XXVI – fofoèk izkfIr


1 izpkyu fofoèk izkfIrOperating Misc. ReceiptsvfHk;kaf=dh ijke'khZ lsokvksa ls vk; 20,011,421 7,376,490Income from Engineering Consultancy ServicesvU; izpkyu fofo/k izkfIr 108,964,267 118,485,006Other operating Misc. Receipt

128,975,688 125,861,496

2 vizpkyu fofoèk izkfIrNon-operating Misc. Receiptsfons'kh fofue; esa fHkUurk ¼fuoy ykHk½ 1,618,639 0Difference in Foreign Exchange (Net Gain)

vU; vizpkyu fofo/k izkfIr 3,227,291 2,186,724Other non-operating Misc. Receipt

4,845,930 2,186,724

dqy fofo/k izkfIr Total Misc. Receipts 133,821,618 128,048,220



118

vuqlwph & XXVII – egÙoiw.kZ ys[kkadu uhfr;k¡

Method of Accounting

1) Liabilities/Income accruing due to decisions afterthe date of circulation of accounts havingretrospective effect are accounted for under therelevant direct head of account.

2) (i) Income from bonded goods of public bondedwarehouses, excluding management bondedunits but including sick management bondedunits are accounted for on realization basis,owing to uncertainty of its collection.

(ii) Income from sale of empties and waste (likeold newspapers) are accounted for onrealization basis.

(iii) The income from consultancy service includesincome from supervision fee charged ondeposit works undertaken by the Corporationwhich is recognized on proportionatecompletion method.

3) Liability on account of bills for Travelling Allowanceand Leave Travel Concession to staff is providedto the extent of advances paid where bills areawaited and reversed in the beginning of the nextyear.

4) Property Tax, unless contested, is accounted foron the basis of demand received and informationavailable.

5) (a) Cost of Acquisition of Land on Lease for 90years and above and the Cost of Container Yard/ Open Area developed thereon is notdepreciated treating such Lease as Perpetual.Premium paid towards Land with Lease for lessthan 90 years and the Cost of Container Yard/Open Area developed thereon is depreciatedover the Period of Lease.

(b) The cost of container yard/open Areadeveloped on the land owned by theCorporation are not depreciated in the booksof accounts.

6) Interest on compensation for acquisition (under landacquisition proceedings) is charged to Profit & Lossaccount. Interest realised on loans & advances tostaff and depreciation on fixed assets ofEngineering Division are not capitalized.

ys[kkadu dh i)fr

1½ ys[kksa dks ifjpkfyr djus dh rkjh[k ds ckn fy, x,iwoZorhZ izHkko j[kus okys fu.kZ;ksa ds dkj.k izksn~Hkwrns;rkvksa@vk; dks lacafèkr ys[kk 'kh"kZ ds vèkhu ys[kkc)fd;k x;k gSA

2½ (i) ifCyd ckaMsM osvjgkmlksa dh ckaMsM oLrqvksa ls gqbZvk; ftlesa eSaustesaV ckaMsM ;wfuVksa dks NksM+dj ijarqeSaustesaV ckaMsM dh #X.k bdkbZ;ksa dks olwyh vkèkkjij ys[kkc) fd;k x;k gS D;ksafd buesa olwyh fuf'prugha gSA

(ii) [kkyh vkSj csdkj ¼tSls iqjkus v[kckj½ oLrqvksa dhfcØh ls izkIr vk; olwyh vkèkkj ij ys[kkc) dh xbZgSA

(iii) ijke'kZnk;h lsok ls izkIr vk; esa fuxe }kjk fd, x,tek dk;ks± ds fy, i;Zos{kd 'kqYd ds :i esa izkIrvk; Hkh 'kkfey gS ftls lekuqikfrd lekiu i)frds vuqlkj ekU;rk nh xbZ gSA

3½ tgka LVkQ dks iznÙk ;k=k HkÙkk ,oa NqV~Vh ;k=k fj;k;r dsfcy vHkh izkIr gksus gSa] mudh ns;rk deZpkfj;ksa dks fn,x, vfxzeksa dh lhek rd gh yh xbZ gSA vxys o"kZ vkjHkesa bl izfØ;k dks iyV fn;k x;k gSA

4½ lEifr dj ;fn fookn ds ?ksjs esa ugha gS rks izkIr ekax ,oamiyCèk lwpuk ds vkèkkj ij ys[kkc) fd;k x;k gSA

5½ ¼d½ 90 o"kZ o blls vfèkd vofèk ds iês ij yh xbZ Hkwfedh ykxr rFkk ml ij fodflr daVsuj ;kMZ@[kqys{ks= ds fy, ewY;gzkl izHkkfjr ugha fd;k gS D;ksafdbl izdkj ds iês dks fujarj ekuk x;k gSA 90 o"kZ lsde iV~Vs okyh Hkwfe dss fy, iznRr fizfe;e rFkk mlij fodflr daVsuj ;kMZZ@[kqys {ks= ds fy, yhtvofèk dss fy, ewY;gzkl izzHkkfjr fd;k x;k gSA

¼[k½ fuxe }kjk yh xbZ Hkwfe ij fodflr fd;s x;s daVsuj;kMZ@[kqys {ks= dh ykxr dk ys[kk cfg;ksa esa ewY;gzklizHkkfjr ugha fd;k x;k gSA

6½ Hkwfe vf/kxzg.k ds fy, fn, x, eqvkots ds C;kt dks ¼Hkwfevfèkxzg.k dk;Zokgh ds vèkhu½ ykHk&gkfu ys[ks es a izHkkfjrfd;k x;k gSA LVkQ dks fn, x, _.kksa vkSj vfxzeksaa ijolwys C;kt ,oa vfHk;kaf=dh foHkkx dh LFkk;h ifjl ifÙk;ksaij ewY;gzkl dks iwathd`r ugha fd;k x;k gSA

SCHEDULE-XXVII- Significant Accounting Policies



119

SCHEDULE-XXVII- Significant Accounting Policiesvuqlwph & XXVII – egÙoiw.kZ ys[kkadu uhfr;k¡

Fixed Assets and Depreciation

7) (a) Fixed Assets are shown at Historical Cost lessAccumulated Depreciation. However, the FullyDepreciated Asset is retained at Rupee One.

(b) Depreciation on Fixed Assets is charged onStraight Line Method at rates determined bythe Corporation (based on Technician's reporton life of assets) as detailed:

dsHkfu }kjk viukbZ xbZ njsa % Rates adopted by CWC¼mi;ksx vofèk ij vkèkkfjr½ (based on useful life)

%HkkaMkxkj rFkk xksnke@ifjorZuh; fIyaFk@Hkou@¶ySV~lWarehouses & Godowns/Convertible Plinths/Buildings/Flats 1.63

vifjorZuh; fIyaFk Non-Convertible Plinths 20.00

ty ,oa fo|qr laLFkkiuk Water & Electric Installations 3.50

IykaV ,oa e'khujh@jsyos lkbfMax Plant & Machinery/Railway Siding 5.15

QuhZpj@fo|qr midj.k Furniture/Electrical Equipments 6.50

dk;kZy;@fuekZ.k@vU; midj.k@,pbZ,Q fuHkkjOffice/Construction/Other Equipments/ HEF Dunnage 16.00

eksckby Qksu Mobile Phones 33.33

okgu Vehicles 12.00

iz;ksx'kkyk midj.k Laboratory Equipments 19.00

dhVuk'ku midj.k Disinfestation Equipments 24.00

ydM+h ds ØsV@ihlhlh Cykd Wooden Crates/PCC Blocks 12.00

jSd ,oa fVu Vªs Racks & Tin Trays 10.00

iksyh iSysV Poly Pallets 5.00

dEI;wVj Computers 16.21

vizR;{k ifjlaifRr;k¡ Intangible Assets

daVsuj Vsªuksa ds fy, iathdj.k 'kqYd Registration Fee for Container Trains 5.00

Hkwfe iz;ksx dk vf/kdkj Right to use Land 20.00

dEI;wVj lkW¶Vosvj Computer Software 16.21

LFkk;h ifjlaifÙk;k¡ rFkk ewY;gzkl

7½ ¼d½ LFkk;h ifjlaifÙk;ksa dks ,sfrgkfld ykxr ij lafprewY;gzkl dks ?kVkdj n'kkZ;k x;k gSA rFkkfi iw.kZ:is.k ewY;gzkflr ifjlEifÙk dks ,d #i;k ij j[kkx;k gSA

¼[k½ fuxe }kjk LFkk;h ifjlaifÙk ij ewY;gzkl dks fuèkkZfjrnjksa ij lhèkh js[kk i)fr ij ¼ifjlaifÙk;ksa dh vk;qrduhf'k;uksa dh fjiksVZ ij vkèkkfjr½ izHkkfjr fd;kx;k gSA fooj.k uhps fn;k x;k gS %&



120

(c) Keeping in view the life and also technicalcertification, the warehouses/buildingconstructed over the leasehold lands, aboverate of depreciation is charged, irrespective ofthe period of lease since the lease is generallyrenewed on its expiry. Incase the lease of theland is not renewed the compensation receivedon the handing over of the warehouse/buildingis adjusted against the written down value andprofit or loss if any, in the transaction will beaccounted in the books.

(d) Assets whose cost is up to Rs. 500/-, excludingfurniture & fixtures, wooden crates, PCC blocksand Poly-pallets are charged to revenue in theyear of purchase.

(e) Depreciation on assets purchased during theyear whose cost is upto Rs.5000/- has beencharged @ 100% leaving a nominal value ofRe. 1/- for each such asset.

8) Depreciation/amortisation is provided on pro-ratabasis from the month the assets are put to use duringthe financial year. For assets which are sold ordisposed of during the financial year, depreciation/amortisation is privided till the month of sale ordisposal of such assets.

Investments

9) Investments, being long term, are carried at cost.

Government Grants

10) As regards Govt. Grants, Capital approach methodis followed where the same relate to specific FixedAssets. In case of Govt. Grant related to Revenue,the same are reduced from related expense.

Ex-gratia to Employees

11) Employees are not covered under any GroupInsurance Scheme. However, the Corporation in caseof death of any employee while on duty pays ex-gratiawhich is accounted for on actual payment basis.

Insurance Claims

12) Where stocks are insured, in the event of loss, thecompensation payable to depositors and thecorresponding claim receivable from the insurer isaccounted for based on the facts of each case.


¼x½ rduhdh izek.ku ,oa Hkou dh fe;kn dks en~nsut+jj[krs gq, yht+ vofèk ij è;ku fn, fcuk yht gksYMij cus osvjgkml@Hkou ds fy, ewY;gzkl dks mijksDrnj ij izHkkfjr fd;k x;k gS D;ksafd yht+ vofèk dhlekfIr ds ckn gh yht+ lkekU;r% uohÑr gks tkrhgSA ;fn Hkwfe dh yht +uohÑr ugh gqbZ gks rksosvjgkml@Hkou dh gSafMx vksoj ds le; izkIr{kfriwfrZ jkf'k ls gzkflr ewY; dk ykHk vkSj gkfu ;fndksbZ gS] ls lek;ksftr dj ysu nsu dks cgh esa ys[kkc)fd;k tk,xkA

¼?k½ QuhZpj ,oa lktlTtk] ydM+h ds ØsV] ih-lh-lhCykWDl rFkk ikWyh&iSysV~l dks NksM+dj ifjlaifÙk;ksadks ftudh ykxr 500@& #- rd gS] [kjhn o"kZ dsjktLo esa izHkkfjr fd;k x;k gSA

¼³½ o"kZ ds nkSjku [kjhnh xbZ ifjlaifÙk;k¡ ftudh ykxr5000@& #- rd gS] ml ij ewY;gzkl 100 izfr'krdh nj ls izHkkfjr fd;k x;k gS ftlls izR;sd ,slhlEifÙk ds fy, ,d #- dk ukeek= ewY; jg tkrk gSA

8½ foRrh; o"kZ ds nkSjku ifjlaifRr;ksa ds iz;ksx ds ekg ls;Fkkuqikr vk/kkj ij ewY;gzkl@ifj'kks/ku dk izko/kku gSAfoRrh; o"kZ ds nkSjku foØ; ;k fuiVku dh xbZ ,slhifjlaifRr;ksa ij foØ; vFkok fuiVku ds ekg rdewY;gzkl@ifj'kksèku dk izko/kku gSA

fuos'k

9½ D;ksafd fuos'k nh?kZdkfyd gSa blfy, bUgsa ykxr ij fy;ktkrk gSA

ljdkjh vuqnku

10½ tgka rd ljdkjh vuqnku dk lacaèk gS] vkSj tks fo'ks"kLFkk;h ifjlEifÙk;ksa ls lacafèkr gS mlds fy, iwath vizkspi)fr dk vuqlj.k fd;k x;k gSA ;fn ljdkjh vuqnkujktLo ls lacafèkr gS rks bls lacafèkr O;; esa ls ?kVk;kx;k gSA

deZpkfj;ksa dks vuqxzg jkf'k

11½ deZpkjh fdlh lkewfgd chek ;kstuk ds vèkhu doj ughafd, x, gSaa] ijUrq fuxe vius fdlh deZpkjh dh dkedjrs gq, e`R;q gksus ij vuqxzg jkf'k iznku djrk gS ftlsokLrfod Hkqxrku ds vk/kkj ij ys[kkc) fd;k x;k gSA

chek nkos

12½ tgk¡ LVkWd dk chek fd;k x;k gS] ogk¡ gkfu dh fLFkfr esatekdrkZ dks nh tkus okyh {kfriwfrZ rFkk chekdrkZ ls izkIrgksus okyh nkok jkf'k dks izR;sd ekeys ds rF;ksa ds vkèkkjij ys[kkc) fd;k tkrk gSA rFkkfi tekdrkZ dks okLrfod



121

However, the actual payment to the depositor ismade after claim is received from the insurer. Thedifference, if any, is accounted for on actual receipt/payment. Where stocks are not insured, thecompensation to the depositors is paid out of thereserve fund created for the purpose.

Arbitration Awards

13) Arbitration awards are accounted unless contestedby the parties within 90 days. However, theamounts awarded in favour of the Corporation areaccounted for only at the time of realization, owingto uncertainty of their collection.

Unclaimed Dividend

14) Unclaimed dividends are reflected as suchirrespective of the year to which they relate.

Employee Benefits

15) (a) The provision for Gratuity, Leave Encashmentincluding Half Pay (Sick) Leave, PostRetirement Medical Benefits, and Lump-sumcompensation to the family of deceasedemployees is made on actuarial valuation, andthe actuarial gains and losses on the aboveare recognized in the profit and loss account.

(b) Provision for LTC Liability is made based onpast experience and estimate of expenditurelikely to be incurred.

Inventories

16) Chemicals and Construction materials are valued atlower of weighted average cost or net realizable value.

17) Stores in hand i.e. Printing & Stationery, Liveries,Polythene Covers and Dunnage etc. are valued atlower of cost on First in First out basis or netrealizable value.

18) Unserviceable/Obsolete construction materials arevalued at lower of weighted average cost or netrealizable value.

Expenditure on Land and Civil Works

19) Capitalisation of Godowns is based on completioncertificate of storage-worthiness and depreciationis charged on the basis of certificate ofcommissioning of the godowns.


Hkqxrku chekdrkZ ls izkIr gksus ds i'pkr~ gh fd;k tkrkgSA dksbZ fHkUurk gksus ij mls okLrfod izkfIr@Hkqxrkuds vkèkkj ij ys[kkc) fd;k tkrk gSA tgk¡ LVkWd dkchek ugha fd;k x;k gS ogk¡ tekdrkZvksa dks {kfriwfrZ dkHkqxrku bl mn~ns'; ds fy, l`ftr vkjf{kr fufèk lsfd;k tkrk gSA

ekè;LFk fu.kZ;

13½ ekè;LFke fu.kZ; dks rHkh ekuk x;k gSS tc ikVhZZ }kjk90 fnuksa a ds vanj blds fy, dksbZ fookn ugha mBk;kx;k gSA fQj Hkh fuxe ds i{k es ns; jkf'k dks olwyh dsckn gh ys[kkc) fd;k tkrk gS D;ksafd bldh olwyhlafnXèk gSA

vnkokÑr ykHkka'k

14½ vnkokÑr ykHkka'k dks lacafèkr o"kks± ij è;ku fn, fcuk;Fkkor~ n'kkZ;k x;k gSA

deZpkjh ykHk

15½ ¼d½ xzsP;qVh ,oa v/kZosru ¼fpfdRlk½ NqV~Vh lfgr NqV~Vhudnhdj.k vkSj lsok fuo`fÙk i'pkr~ fpfdRlk ykHk,oa e`rd deZpkfj;ksa ds ifjokj dks ,deq'r jkf'k dhizzfriwfrZ dk izkoèkku chekaafdr ewY;kadu ,oa chekafdrykHk ,oa gkfu;ksa ij ykHk ,oa gkfu ys[ks esa vafdrfd;k x;k gSA

¼[k½ ,y-Vh-lh- ns;rk ds fy, izkoèkku iwoZ vuqHko ,oavuqekfur O;; ds vkèkkj ij gSA

oLrq lwfp;k¡

16½ jlk;u ,oa fuekZ.k lkexzh dk ewY;kadu fuEu osfVM ,ojstykxr ;k fuoy olwyh ;ksX; ewY; ij vkadk x;k gSA

17½ gLrxr LVksj tSls fizfVax ,oa LVs'kujh] ofnZ;ka] ikWyhFkhudoj ,oa fuHkkj vkfn dks ÞizFke izos'k izFke fudklÞ vkèkkjij fuEu ykxr vFkok olwyh ;ksX; ewY; ds vuqlkj vkadkx;k gSA

18½ vuqi;ksT;@iqjkuh fuekZ.k lkexzh dks fuEu Hkkj vkSlrewY; vFkok fuoy olwyh ;ksX; ewY; ds vkèkkj ij vkadkx;k gSA

Hkwfe rFkk flfoy dk;ks± ij O;;

19½ xksnkeksa dk iwathdj.k HkaMkj.k ;ksX;rk izek.k&i= izkIr gksusij rFkk xksnkeksa ds dk;Z izkjaHk gksus ds izek.ki= ds vkèkkjijewY;gzkl izHkkfjr fd;k x;k gSA



122

20) Actual expenditure incurred in connection with theacquisition of Land is capitalized along with thestamp duty payable at the prevailing rate. Thenecessary adjustment for the difference in thestamp duty paid and already capitalized is made inthe year of payment/execution of title deed.

21) Expenditure on risk and cost contracts (Civil) inexcess of Security Deposit available is charged toworks pending its recovery.

22) The Engineering Overheads are allocated toRepairs, Deposit works and Capital Works basedon the Standard Overhead Rate, which is calculatedbased on the ratio of Engineering Overheads tothe Cost of Repair works, Deposit works and CapitalWorks executed during last 5 years. Theunabsorbed overheads are charged to Revenue.

In case the Actual Overhead rate of anyConstruction Unit is less than the StandardOverhead Rate, the Actual Overheads are allocatedto Repair works, Deposit works and Capital Worksproportionately.

Corporate Office Engineering Overheads areallocated only to Deposit works and Capital Worksproportionately.

23) Pursuant to arbitration award in civil contract, thecompensation paid/payable of a revenue nature likeinterest, loss of profit etc., shall be charged torevenue and compensation paid/payable of a capitalnature is to be capitalized.

VRS Expenditure

24) The termination benefits (including expenditure onVoluntary Retirement) are accounted for in the yearthey are incurred.

Cost of Consumables

25) The cost of black polythene films, multi-layeredcross laminated covers, bamboo mats andpolythene covers and other such consumables ischarged to revenue in the year of its issue for use.

Taxes on Income

26) Income Tax Expense comprises the Current Taxand Deferred Tax. Provision for Current Income Taxis based on the Assessable Profit and computed


20½ Hkwfe vtZu ls lacafèkr okLrfod O;; dks orZeku nj ijns; LVSEi M~;wVh ds lkFk iwathÑr fd;k x;k gSA iznÙkLVSEi M;wVh ,oa igys ls iwathÑr LVSEi M~;wVh dh fHkUurkdk vko';d lek;kstu Hkqxrku@vfèkdkj foys[k dsfu"iknu ds o"kZ easa fd;k x;k gSA

21½ tksf[ke ,oa ykxr Bsds ¼flfoy½ ij O;; ;fn miyCèkizfrHkwfr tek ls vfèkd gS] rks bls olwyh okys yafcr dk;ks±esa izHkkfjr fd;k x;k gSA

22½ bathfu;fjax vksojgSMksa dks ekud vksojgSM nj ij ejEer]tek dk;Z ,oa iwathxr dk;ks± esa vkcafVr fd;k x;k gSAbldh x.kuk fiNys ik¡p o"kks± ds nkSjku fd, x, ejEerdk;Z] tek dk;Z ,oa iwathxr dk;ks± dh ykxr ds vuqikr esadh xbZ gSA vukesfyr vksojgSM dks jktLo esa izHkkfjrfd;k x;k gSA

;fn fdlh fuekZ.k ;wfuV ds okLrfod vksojgSM nj lsekud vksojgSM nj de gSa rks okLrfod vksojgSMksa dksvkuqikfrd :i ls ejEer dk;Z] tek dk;Z ,oa iwathxrdk;ks± esa vkcafVr fd;k x;k gSA

fuxfer dk;kZy; bathfu;fjax vksojgSMksa dks dsoy tekdk;Z ,oa iwathxr dk;ks± esa vkuqikfrd :i ls vkcafVrfd;k x;k gSA

23½ fdlh flfoy Bsds esa ek/;LFk fu.kZ; ds vuqlj.k esa iznRr{kfriwfrZ@C;kt]ykHk esa deh bR;kfn tSls jktLo dh ns;jkf'k dks jktLo ,oa iznRr {kfriwfrZ@ns; jkf'k esa izHkkfjrdjrs gq, iwathÑr fd;k tk,xkA

LoSfPNd lsok&fuo`fÙk ;kstuk O;;

24½ lsokar ykHkksa ¼LoSfPNd lsokfuo`fÙk O;; lfgr½ dks mlh o"kZesa ys[kkc) fd;k x;k gS ftlesa os izkIr gq, gSaA

miHkksT; ykxr

25½ dkyh iksyhFkhu fQYeksa] eYVh&ysvMZ Økl ysfeusVsM dolZ]ckal dh pVkb;ksa dh ykxr dks blds mi;ksx ds fy,tkjh fuxZe o"kZ ds jktLo esa izHkkfjr fd;k x;k gSA

vk; ij dj

26½ vk;dj O;; esa pkyw dj ,oa vkLFkfxr dj 'kkfey gSaApkyw vk;dj ds fy, izkoèkku fuèkkZj.k ;ksX; ykHk ijvkèkkfjr gSa rFkk bldh x.kuk vk;dj vfèkfu;e] 1961



123

in accordance with the provisions of the IncomeTax Act, 1961. The Deferred Tax is recognised,subject to the consideration of prudence, on TimingDifferences, being the difference between theTaxable and Accounting Income / Expenditure, thatoriginate in one Period and are capable of reversalin one or more subsequent periods. The DeferredTax Assets are not recognised, unless there isvirtual certainty that sufficient future taxable incomewill be available against which such Deferred TaxAssets could be realised.

Impairment of Assets

27) An asset is treated as impaired when the carryingcost of assets exceeds its recoverable value. Animpairment loss is charged to the Profit and LossAccount in the year in which an asset is identifiedas impaired. The impairment loss recognised in theprior accounting period is reversed if there has beena change in the estimate of recoverable amount.

Intangible Assets

28) (a) The License fee/registration fee paid to the IndianRailways for Container Rail Transportation iscapitalized as an ‘Intangible Assets’ andamortized over the period of 20 years i.e. theperiod for which permission given by Railwaysfrom the year of starting the operation.

(b) The consideration paid towards lands held in

possession on “right to use” basis is capitalized

as intangible asset and depreciated over a

period of five years. Keeping in view the life

and also technical certification, the

warehouses/buildings constructed on such

land, normal rate of depreciation as mentioned

in the accounting policy No.7 (b) is charged,

irrespective of the period of right to use. In case

the land on “right to use” basis is taken back,

compensation received on handing over of

such warehouse/building is adjusted against

the written down value and profit or loss if any,

in the transaction will be accounted for in the

books accordingly.

ds izkoèkkuksa ds vuqlkj dh xbZ gSA vkLFkfxr dj dks HkhekU;rk nh xbZ gS] c'krsZ fd Lofoosd ds vèkhu le; dsvarj ,oa dj ;ksX; ,oa ys[kkc) vk;@O;; ds chp varj,d vofèk esa mRiUu gksrk ,oa ,d vFkok vfèkd vofèk esablds foykse ds ;ksX; gksA vkLFkfxr dj ;ksX; ifjlEifÙk;ksaekU; ugha gksaxh] tc rd fd ;g lqfuf'pr u gks tk, fdHkfo"; esa okLro esa i;kZIr dj ;ksX; vk; miyCèk gksxhftlds fo#) vkLFkfxr dj ifjlEifÙk;ksa dh olwyh dhtk ldrh gSA

ifjlaifÙk;ksa esa {kh.krk

27½ ;fn ifjlaifÙk;ksa ds j[kj[kko dh ykxr bldh olwyh;ksX; dher ls c<+ tkrh gS rks mu lEifÙk;ksa dks {kh.kekuk tk,xkA ml {kh.krk gkfu dks ml o"kZ ds ykHk ,oagkfu ys[ks esa izHkkfjr fd;k tk,xk ftl o"kZ esa ifjlEifÙk;ksadh {kh.krk dk irk pyk gSA ;fn olwyh ;ksX; jkf'k dsizkDdyu esa ifjorZu gksrk gS rks iwoZ ys[kk vofèk esa ekU;{kh.krk gkfu izR;kofrZr gksxhA

vizR;{k ifjlaifÙk

28½ ¼d½ daVsuj jsy ifjogu ds fy, Hkkjrh; jsyos dks vnkfd;k x;k [email protected] 'kqYd dks ÞvizR;{kifjlEifÙk;ksaÞ ds :i esa iwathÑr fd;k x;k gS vkSj20 o"kZ dh vofèk esa ckaVk x;k gS vFkkZr~ izpkyuizkjEHk djus dh frfFk ls jsyos }kjk ftruh vofèk dsfy, vuqefr nh xbZ gSA

¼[k½ ,slh Hkwfe ftu ij Þiz;ksx dk vfèkdkjÞ vkèkkj ijdCtk fy;k x;k gS muds fy, iznÙk jkf'k dksvizR;{k laifÙk ds :i esa iawthÑr fd;k tkrk gSvkSj mu ij 5 o"kZ ds fy, ewY;gzkl izHkkfjr fd;ktkrk gSA bu ifjlaifÙk;ksa dh mi;ksx vofèk rFkkrduhdh izek.khdj.k dks è;ku esa j[krs gq, ,slhHkwfe ij fufeZr osvjgkml@Hkou ds fy, ewY;gzkllkekU; nj ij izHkkfjr fd;k tkrk gSA tSlk fdys[kk uhfr la- 7¼[k½ esa mfYyf[kr gSA blds fy,iz;ksx djus dk vfèkdkj dh vofèk ij è;ku ughfn;k x;k gSA ;fn iz;ksx ds vfèkdkj okyh Hkwfeokil yh xbZ gS rks ,sls osvjgkml@Hkou dkss lkSaiusij izkIr {kfriwfrZ ls ykHk rFkk gkfu;ksa dks gkzflrewY; ds fo#) lek;ksftr rFkk rnuqlkj ys[kkcfg;ksaesa ys[kkc) fd;k tk,xkA




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Foreign Currency Transactions

29) i) Revenue transactions in foreign currencies arerecorded at the exchange rate prevailing onthe date of the transaction.

ii) The costs of tangible fixed assets are recordedat the exchange rate prevailing on the date oftransaction and depreciation charged on thesame.

iii) The Current assets and current liabilities arerecorded at the prevailing rate on the last dateof the financial year.

iv) The exchange differences on the transactionof foreign currency are recognized in the Profit& Loss account.

Accounting of claims against contractors / parties

30) Claims against contractors/parties are accountedfor on its realization.

Provision for Bad & Doubtful Debts

31) The provision for bad & doubtful debts is madewhenever the debtors/loan & advances areconsidered doubtful.

32) The procurement stock is valued at cost price (firstin first out basis) or net realisable value, whateveris lower.

fons'kh eqnzk ysunsu

29½ i) fons'kh eqnzkvksa esa jktLo ysunsu dks dkjksckj dhfrfFk dks izpfyr fofue; nj ij fjdkWMZ fd;kx;k gSA

ii) izR;{k LFkkbZ ifjlEifÙk;ksa dh ykxr dks ysunsu dhfrfFk dks izpfyr fofue; nj ij fjdkWMZ fd;k x;k gSvkSj mlh ij ewY;gzkl dks izHkkfjr fd;k x;k gSA

iii) orZeku ifjlEifÙk;ksa vkSj orZeku ns;rkvksa dks foÙkh;o"kZ dh vfUre frfFk dks izpfyr njksa ij fjdkWMZ fd;kx;k gSA

iv) fons'kh eqnzk ds ysunsu esa fofue; ds vUrj dks ykHk,oa gkfu ys[ks esa n'kkZ;k x;k gSA Bsdsnkjksa@ikfVZ;ksa dsfo#) nkoksa dks ys[kkc) djukA

Bsdsnkjksa@ikfVZ;ksa ds fo#) nkoksa dks ys[kkc) djuk

30½ Bsdsnkjksa@ikfVZ;ksa ds fo#) nkoksa dks olwyh ij ys[kkc)fd;k tkrk gSA

v'kksè; ,oa lafnXèk _.kksa ds fy, izkoèkku

31½ v'kksè; ,oa lafnXèk _.kksa ds fy, ogha izkoèkku fd, x, gSatgka nsunkj@_.k ,oa vfxze lafnXèk ekus x, gSaA

32½ vfèkizkfIr LVkWd dk ewY;kadu ykxr ewY; ¼izFke izos'kizFke fudkl vkèkkj½ vFkok fuoy olwyh ;ksX; dher] tksHkh fuEu gS] ij fd;k x;k gSA




125

SCHEDULE-XXVIII- Notes Forming Part of Accountsvuqlwph & XXVIII – ys[kksa ds vax ds :i esa fVIif.k;k¡

1) Effect of Change in Accounting Policies

2) Revenue Recognition

a) The accumulated storage charges on thebonded stocks (except on management basis)up to 31.3.2012 amounting to Rs.20378.60 lakh(Previous Year Rs.26040.37 lakh) have notbeen accounted for as income due touncertainty of their realization as per AS-9 andaccounting policy no. 2(i).

b) As per Department of Public Enterprises (DPE)O.M. No. 2(70)/08-DPE (WC)-GL-XVI/08 dated26.11.08 and 2.4.09, all the CPSEs have beenauthorized to make their own scheme ofpension to be operated through insurancecompanies on fixed contribution basis and theCPSEs who do not have a superannuationscheme, may develop such scheme and obtainthe approval of the administrative Ministry.Though said guidelines of DPE are applicableto Board level and below board level executivesand non-unionized supervisors who are in IDApattern of pay scales, Corporation formulateda draft revised pension scheme for all categoryof employees of the Corporation which wasrecommended by the Board of Directors in itsmeeting held on 9.5.2011 to the administrativeministry for approval. The draft revised pensionscheme was sent to the Ministry of ConsumerAffairs, Food & Public Distribution (MCAFPD)on 6.6.11 for approval. The MCAFPD hasforwarded the draft scheme to the Department

uhfr lays[kkadu uhfr fVIi.kh ykHk ij izHkkoPolicy No. Accounting Policy Remarks Effect on profit

8 ifjlaifRr;ksa ij ewY;gzkl Yks[kkadu uhfr esa ifjorZu ¼o`f)½ 165-77 yk[k :0Depreciation on assets Change in accounting policy (Increase) Rs.165.77 lakh

23 Ekk/;LFk fu.kZ; ds Yks[kkadu uhfr esa ifjorZu ¼deh½ 1-82 yk[k :0vuqlj.k esa C;ktInterest pursuant to Change in accounting policy (Decrease) Rs.1.82 lakharbitration award

25 dkyh ikWyhFkhu dolZ bR;kfn Yks[kkadu uhfr esa ifjorZu ¼deh½ 86-13 yk[k :0ds miHkksT; dh ykxrCost of Consumables of Change in accounting policy (Decrease) Rs.86.13 lakhBlack Polythene Covers etc.

1½ ys[kkadu uhfr;ksa esa ifjorZu dk izHkko

2½ jktLo ekU;rk

¼d½ ys[kkadu ekud&9 ¼,,l&9½ ,oa ys[kkadu uhfr la- 2¼i½ ds vuqlkj 31-3-2012 rd ckaMsM LVkWad ¼izcUèkuvkèkkj dks NksM+dj½ ij lafpr HkaMkj.k izHkkj 20378-60yk[k :0¼xr o"kZ 26040-37 yk[k :0½ dks buds izkIrgksus esa vfuf'prrk ds dkj.k vk; ds :Ik esa ys[kkc)ugh fd;k x;k gSA

¼[k½ yksd m|e foHkkx ¼MhihbZ½ ds fnukad 26-11-2008 ,oa2-4-2009 ds dk;kZy; Kkiu la0 2¼70½@08&MhihbZ¼MCY;wlh½ &th,y&XVI@08 ds vuqlkj lHkh dsUnzh;lkoZtfud {ks= ds m|eksa dks chek daifu;ksa ds ek/;els fuf'pr va'knku ds vkèkkfjr viuh isa'ku ;kstukcukus ds fy, izkfèkÑr fd;k x;k gSA dsUnzh; lkoZtkfud{ks= ds m|e ftudh dksbZ vfèkof"kZrk ;kstuk ugha gS],slh ;kstuk rS;kj djds ml ij vius iz'kklfudea=ky; dk vuqeksnu izkIr dj ldrs gSaA ;|fi yksdm|e foHkkx ds fn'kk&funZs'k cksMZ Lrj ,oa cksMZ Lrjls uhps ds vfèkdkfj;ksa ,oa vkbZMh, iSVuZ ds osruekuesa v;wfu;uÑr Ik;Zos{kdksa ds fy, ykxw gSaA rFkkfifuxe us vius lHkh oxkZsa ds deZpkfj;ksa ds fy, la'kksfèkrelkSnk iSa'ku ;kstuk rS;kj dh gS ftls fnukad9-5-2011 dks gqbZ cSBd esa funs'kd e.My us iz'kklfudea=ky; ds vuqeksnu gsrq Hkstus dh flQkfj'k dh FkhAla'kksfèkr elkSnk isa'ku ;kstuk vuqeksnu ds fy,6-6-2011 dks miHkksDrk ekeys][kk| ,oa lkoZtfud



126

of Public Enterprises (DPE), for its comments/approval. In anticipation of approval expectedfrom the government for the draft revisedPension Scheme which would be effective from1.01.07, the provision for expected pensioncontribution amounting to Rs.10302.97 lakhhas been made in the books of accounts.

c) The provision for the arrears payable to theofficers shifted from CDA pattern of pay scaleto IDA pattern of pay scale amounting toRs.1153.55 lakh (previous year 1042.80 lakh)exists in the books of accounts.

d) As per the existing Productivity LinkedIncentive (PLI) Scheme of the Corporation,Provision for PLI payable for the year 2011-12amounting to Rs.246.10 lakh (previous year357.05 lakh) has been made in the accounts.

e) For CFS - Loni, Corporation had raised a claimof Rs.882.61 lakh on M/s WWILPL, thestrategic alliance management operatortowards transportation of containers by privatetrain operators and variable fee on emptycontainers for the period upto 30.9.2009. M/sWWILPL have disputed the claim as being notpayable as per the agreement. In view of theuncertainty of realization of the claim amount,the same has not been accounted for as anincome. Further claim for the period after30.9.2009 has not been made on M/s WWILPL.

f) Corporation has disputes with M/s Friends &Friends Shipping Pvt. Ltd., the strategic alliancemanagement operator at CFS, Whitefield,Bangalore which are under arbitration, wherethere is a counter-claim of Rs.2856.13 lakh onthe party for sharing of bonded storagecharges, income from empty containers etc.As there is uncertainty in realization of thisamount, the same has not been accounted foras an income.

3) Estimated Liabilities on Civil Contracts

(a) The estimated amount of civil contracts oncapital account remaining to be executed ason 31.03.2012 is Rs. 6122.93 lakh (Previousyear Rs. 3061.73 lakh).

forj.k ea=ky; dks Hksth xbZ FkhA ea=ky; us yksdm|e foHkkx ¼MhihbZ½ dks viuh fVIif.k;ksa@vuqeksnuds fy, Hkstk gSA la'kksfèkr elkSnk isa'ku ;kstuk ijljdkj ds vuqeksnu dh izR;k'kk eas] fd ;g ;kstuk1-1-2007 ls ykxw gksxh] 10302-97 yk[k :0 dh laHkkforisa'ku va'knku jkf'k dk ys[kk cfg;ksa esa izkoèkku fd;kx;k gSA

¼x½ lhMh, iSVuZ okys vfèkdkfj;ksa dks vkbZMh, iSVuZ esaykus ij mUgsa vnk fd, tkus okys cdk;k ds fy,1153-55 yk[k :i, dh jkf'k dk ys[kk cfg;ksa esaizkoèkku gSA¼xr o"kZ 1042-80 yk[k :0½

¼?k½ fuxe dh fo|eku mRikndrk ls tqM+k izksRlkgu ;kstuk¼ih-,y-vkbZ-½ ds vuqlkj o"kZ 2011&12 ds fy, ih,yvkbZHkqxrku gsrq [kkrksa esa 246-10 yk[k #- ¼fiNys o"kZ357-05½ dh jkf'k dk izkoèkku gSA

¼³½ lh,Q,l] yksuh esa j.kuhfrd Hkkxhnkjh izcaèku izpkydeS- MCY;wMCY;wvkbZ,yih,y ij izkbosV jsy izpkyd}kjk daVsujksa ds ifjogu ds fy, 30&9&2009 rd dhvofèk ds fy, fuxe }kjk 882-61 yk[k :- dk nkokizLrqr fd;k x;k FkkA eS- MCY;wMCY;wvkbZ,yih,y usbl nkos ij fookn mBk;k gS fd vuqcaèk ds vuqlkj;g jkf'k ns; ugha gSA fookn vkSj jkf'k dh vfuf'prrkds dkj.k bls vk; ds :i esa ys[kkc) ugha fd;k x;kgSA 30-9-09 dh vofèk ds ckn dk nkok ikVhZ ls ughafd;k x;k gSA

¼p½ lh,Q,l] OgkbVQhYM] caxykSj es a j.kuhfrdHkkxhnkjh izcUèku izpkyd eS0 ÝSaM~l ,.M ÝSaM~lf'kfiax izk0 fy0 ds lkFk fuxe dk fookn ekè;LFkeds vèkhu gS] tgk¡ ikVhZ ij ckaMsM HkaMkj.k izHkkj][kkyhdaVsuj bR;kfn ls vk; esa fgLls ds fy, 2856-13yk[k :0 dk izfrnkok gSA pwafd jkf'k dh vfuf'prrkds dkj.k bls vk; ds :Ik esa ys[kkc) ugha fd;kx;k gSA

3½ flfoy Bsdksa ij vuqekfur ns;rk,a

¼d½ 31-3-2012 dks iwath ys[kk esa fu"ikfnr fd, tkus okysflfoy Bsdksa dh vuqekfur jkf'k 6122-93 yk[k #- gS¼xr o"kZ 3061-73 yk[k #-½




127

(b) The estimated liability for construction workcompleted up to 31.03.2012 but not yet billedby the contractors amounting to Rs.1478.30lakh (Previous year Rs. 1161.09 lakh), hasbeen accounted for in the books on the basisof site engineer's certificate.

4) Transaction in Foreign Currency

The following transactions were made in foreigncurrency during the year:

(a) Expenditure Rs. In Lakh

i) In relation to Warehouse 24.18at Philippines

ii) TA/DA expenses 1.27

iii) Other expenditure 3.62

(b) Income

i) In relation to Warehouse at 26.51Philippines-Management Charges

The exchange difference of Rs. 16.19 lakh (income)has been recognized during the year (previous yearRs. 6.64 lakh expense).

¼[k½ 31-3-2012 rd fd, x, fuekZ.k dk;Z gsrq 1478-30yk[k #- ¼xr o"kZ 1161-09 yk[k #-½ dh vuqekfurns;rk dks] ftlds fy, Bsdsnkjksa }kjk fcy ugha fn,x, gSa] lkbV bathfu;jksa ds izek.k&i=ksa ds vkèkkj ijys[kkc) fd;k x;k gSA

4½ fons'kh eqnzk esa ysu&nsu

o"kZ ds nkSjku fuEufyf[kr ysu&nsu dk;Z fons'kh eqnzk esalEikfnr fd, x,A

¼d½ O;; yk[k #- esa

i) fQfyikbal esa osvjgkml 24-18ds lacaèk esa

ii) Vh,@Mh, O;; 1-27

iii) vU; O;; 3-62

¼[k½ vk;

i) fQfyikbal esa osvjgkml ds 26-51lacaèk esa izcaèku izHkkj

o"kZ ds nkSjku 16-19 yk[k #- ds fofue; vUrj ¼vk;½¼xr o"kZ 6-64 yk[k #- [kpZ½ dks ekU;rk nh gSA


5) fuos'k dk ys[kkaduAccounting for Investments

(d) (i) fuxe }kjk 31-3-2012 rd fuEufyf[kr fuos'k fd;k x;k %&(a) (i) The following investments have been made by the corporation as on 31.3.2012 :-

nh?kZ vofèk fuos'k ¼mfYyf[kr ugha½ %Long term Investments (unquoted) : yk[k #- esa Rs. in lakh

31.3.2012 31.3.2011

jkT; Hk.Mkj.k fuxeksa esa bZfDoVh ¼jk-Hkk-fu-½ 6111.69 6036.69Equity in State Warehousing Corporations (SWCs)

us'kuy eYVh&dkWeksfMVh ,Dlpsat vkWQ 832.90 832.90bf.M;k fy- ¼,u,elhbZ½ esa bZfDoVh ¼29-70% la;qDr m|e½Equity in National Multi-Commodity Exchange of IndiaLtd., (NMCE) (29.70% Joint Venture)

lSaVªy jsylkbM osvjgkml daiuh fy- ¼lhvkjMCY;wlh½ esa 4056.00 4056.00bZfDoVh ¼100% lgk;d daiuh½Equity in Central Railside Warehouse Company Ltd.,(CRWC) (100% subsidiary)

dqy Total 11000.59 10925.59



128


(ii) jkT; Hk.Mkj.k fuxeksa }kjk tkjh va'k iwath ds lacaèk esa] dsUnzh; Hk.Mkj.k fuxe us iwath dk 50 izfr'kr va'k nsuk gSAtgk¡ lacafèkr jkT; ljdkj us 50 izfr'kr va'k fn;k gSA rFkkfi] dsUnzh; Hk.Mkj.k fuxe us vle jkT; Hk.Mkj.k fuxe]dukZVd jkT; Hk.Mkj.k fuxe] dsjy jkT; Hk.Mkj.k fuxe] es?kky; jkT; Hk.Mkj.k fuxe] eè; izns'k Hk.Mkj.k vkSjykWftfLVDl fuxe rFkk mÙkj izns'k jkT; Hk.Mkj.k fuxe dks muds }kjk dqN 'krs± iwjh u djus ds dkj.k viuh50 izfr'kr va'k iwath dk Hkqxrku ugha fd;k gSA

(ii) With respect to share capital issued by State Warehousing Corporations (SWC) Corporation has tosubscribe for 50% share of capital where respective State Governments have subscribed for theirshare (50%) of capital. However, Corporation has not paid its share of 50% in the share capital toAssam SWC, Karnataka SWC, Kerala SWC, Meghalaya SWC, MPWLC, and UP SWC due to nonfulfillment of certain conditions by them.

¼[k½ fuos'k ls izkIr vk; dks ykHk ,oa gkfu ys[ks esa uhps fn, x, vuqlkj 'kkfey fd;k x;k gS&(b) The Income earned from investments and included in Profit & Loss Account is as under:

yk[k #- esa Rs. In lakh2011-12 2010-11

jkT; Hk.Mkj.k fuxeksa ¼,lMCY;wlh½ ls ykHkka'kDividend from State Warehousing Corporations (SWCs) 667.05 702.91

lhvkjMCY;wlh ls ykHkka'k ¼lgk;d dEiuh½Dividend from CRWC (Subsidiary Company) 324.48 'kwU; Nil

,u,elhbZ ¼la;qDr m|e½ ls ykHkka'kDividend from NMCE (Joint Venture) 'kwU; Nil 'kwU; Nil

6) deZpkjh ykHk dk izdVu ¼,,l&15 la'kksfèkr½Disclosure on Employees Benefits (AS-15-Revised)

ifjHkkf"kr va'knku ;kstukDefined Contribution Plan

o"kZ ds fy, deZpkjh Hkfo"; fufèk esa O;; ds :Ik esa va'knku 2743-25 yk[k :0 ¼xr o"kZ 2536-88 yk[k :0½ dks ekU;rk nh xbZAaThe employer's contribution to employees' provident fund for the year amounting to Rs.2743.25 lakh (Previousyear Rs.2536.88 lakh) has been recognized as an expense. .

ifjHkkf"kr ykHk ;kstukDefined Benefit Plan

(i) deZpkjh ykHk vFkkZr~ xzsP;wVh] lsokfuo`fÙk i'pkr~ fpfdRlk ;kstuk ¼ihvkj,ech½ fuèku ds i'pkr ykHk] NqV~Vh ykHk ,oa NqV~Vh;k=k fj;k;r dk izkoèkku chekadd ewY;kadu ds vkèkkj ij fd;k tkrk gSA foÙkh; o"kZ dh lekfIr ij chekadd ewY;kadufd;k tkrk gSSAThe Provision for Employee Benefits i.e. Gratuity, Post Retirement Medical Benefit (PRMB), Death Benefit,Leave Benefit and LTC has been made on the basis of actuarial valuation. The Actuarial Valuation is gotdone at the end of the financial year.

(ii) deZpkjh ykHk nkf;Ro ds vFk ,oa var'ks"k dk feyku fuEu izdkj gS %Reconciliation of opening and closing balances of Employee Benefits obligation is as under :-



129

2011-12 2010-11 2011-12 2010-11 2011-12 2010-11 2011-12 2010-11 2011-12 2010-11

vFk 'ks"k 110.44 133.07 119.79 120.98 0.55 0.57 103.90 105.56 1.25 1.09Opening Balance

i tksM+k % pkyw lsok ykxr 10.27 9.20 2.78 3.13 0.04 0.11 5.36 4.16 0.14 0.16Add: CurrentService Cost

ii tksM+k % C;kt ykxrAdd: Interest Cost 21.95 19.18 10.40 9.98 0 0 8.94 8.69 0 0

iii ?kVk;k % iznÙk ykHk¼fuoy va'knku½ 0 (0.75) (1.79) (1.76) (0.09) (0.07) (19.02) (16.05) 0 0

Less: Benefit Paid(net of contribution)

iv ?kVk;k % xzsP;wVh fufèkesa varj.k (43.00) (45.00) 0 0 0 0 0 0 0 0

Less: Transfer toGratuity Fund

v chekadd ykHk@gkfu (2.07) (5.26) (9.80) (12.54) 0 (0.06) 27.91 1.54 0 0Actuarial (Gain)/Loss

vi iwoZ lsok ykxr 0 0 0 0 0 0 0 0 0 0Past Service Cost

var 'ks"k 97.59 110.44 121.38 119.79 0.50 0.55 127.09 103.90 1.39 1.25Closing Balance

;kstukxr ifjlaifÙk dkmfpr ewY; 185.35 144.76 0 0 0 0 0 0 0 0Fair value of plan asset

ykHk ,oa gkfu ys[ks esaekU; O;; 28.60 22.00 3.16 0.50 0.04 0.05 39.57 13.72 0.13 0.16Expenses recognisedin P & L A/c

lhvkjMCY;wlh dksiwathxr@gLrkUrfjr O;; 1.55 1.12 0.22 0.07 0 0 2.64 0.67 0.01 0Expenses capitalized/transferred to CRWC etc.,

vifj'kksè; ds :i esaekus x, O;; 0 0 0 0 0 0 0 0 0 0Expenses consideredas Unamortized

dqy O;;Total Expenses 30.15 23.12 3.38 0.57 0.04 0.05 42.21 14.39 0.14 0.16

¼djksM+ #- esa½ (Rs. In crore)

Ø- fooj.k xzsP;wVh lsokfuo`fÙk ds i'pkr~ fuèku ds i'pkr~ NqV~Vh ykHk ,yVhlhla- ¼va'kr% fufèkdkjh½ fpfdRlk ;kstuk ykHk ¼vfufèkdkjh½ ¼vfufèkdkjh½ ¼vfufèkdkjh½

¼vfufèkdkjh½S. Particulars Gratuity Post Retirement Death Benefits Leave Benefit LTCNo. (partly Medical benefit (unfunded) (unfunded) (unfunded)

funded) Scheme (PRMS)(unfunded)




130

Note: - In PRMBS benefit, the participating retired

employee is required to make annual nominal

contribution (Rs.750/- by class A, Rs.600/- by

class B, Rs.450/- by class C and Rs.300/- by

class D category of employees). The

contribution so received from retired employees

has been adjusted in benefit paid amount.

yk[k #- esa Rs. in lakh

fooj.k ,d izfr'kr IokbaV o`f) ,d izfr'kr IokbaV dehParticulars One percentage Point Increase One percentage Point Decrease

2011-12 2010-11 2011-12 2010-11

lsok ykxr ij izHkko 41.00 47.00 (48.00) (55.00)Effect on service cost

C;kt ykxr ij izHkko 121.00 120.00 (121.00) (120.00)Effect on Interest Cost

ns;rk ewY; ij izHkko ¼ihchvks½ 1066.00 1433.00 (1256.00) (1382.00)Effect on Value of Obligation (PBO)

fVIi.kh: -lsokfuo`fÙk i'pkr~ fpfdRlk ;kstuk ds lacaèk esa izR;sdlsokfuoÙk deZpkjh lnL; }kjk ukeek= okf"kZd va'knkudk Hkqxrku visf{kr gSA ¼d Js.kh ds fy, 750@& #-[k Js.kh ds fy, 600@& #- x Js.kh ds fy, 450@&#-,oa Js.kh ?k ds deZpkfj;ksa ds fy, 300@&#-½ izkIrva'knku dks ykHk iznÙk jkf'k esa lek;ksftr fd;k x;kgSA

(iii) In respect of provision for PRMBS, as peractuarial valuation the impact of onepercentage point on change in the postretirement medical benefit is as under:: -

(iii) lsokfuo`fÙk i'pkr~ fpfdRlk ;kstuk ds izkoèkkuksa dslacaèk esa chekadd ewY;kadu ds vuqlkj lsokfuo`fÙkfpfdRlk ykHk esa ,d izfr'kr n'keyo IokbaV ifjorZudk izHkko fuEufyf[kr gS %&

(iv) In respect of the provision for the employeebenefits, the Corporation has no plan assets exceptfor Gratuity, for which a Gratuity Trust wasestablished on 24th March 2010. An amount ofRs.4300 lakh was transferred to the trust duringthe year. The approval of the Gratuity Trust underSchedule IV Part C of the Income Tax Act, 1961has since been received from the Income TaxDepartment.

(v) The liability of Employee Benefits has been valued

by the Actuary after considering inflation, seniority,

promotion and other relevant factors.

(vi) The Actuarial Assumptions used for valuation of

liability for employee benefits are as under:-

(iv) deZpkfj;ksa ds ykHk ds izkoèkku ds lacaèk esa fuxe ds ikl

xszP;wVh ds flok; dksbZ ;kstukxr ifjlEifÙk ugha gS ftlds

fy, 24 ekpZ] 2010 dks xzsP;wVh VªLV cuk;k x;k rFkk o"kZ ds

nkSjku 4300 yk[k #- dh jkf'k Q.M esa varfjr dh xbZ A

vk;dj vfèkfu;e 1961 dh vuqlwph IV Hkkx&x ds varxZr

xzsP;wVh VªLV ds vuqeksnu ds fy, vk;dj foHkkx ls vuqeksnu

izkIr gks x;k gSA

(v) eqnzkLQhfr] ofj"Brk] inksUufr vkSj vU; laxr ?kVdksa ijfopkj djus ds i'pkr deZpkfj;ksa ds ykHk dh ns;rk dkchekadd }kjk ewY;kadu fd;k x;k gSA

(vi) deZpkfj;ksa ds ykHk ns;rkvksa ds ewY;kadu ds fy, iz;ksx esayk, x, chekadd iwokZuqeku fuEufyf[kr gSa %&




131

(vii) The present values of the defined benefit obligation forthe current year and previous four years are as under:

(vii)pkyw o"kZ rFkk xr pkj o"kks± dk ifjHkkf"kr ykHk ns;rk dkorZeku ewY; fuEufyf[kr gSa %&

foÙkh; iwokZuqekuFinancial Assumption:- 2011-12 2010-11 2011-12 2010-11 2011-12 2010-11 2011-12 2010-11 2011-12 2010-11

NwV nj ¼izfr o"kZ½ 8.60% 8.25% 8.60% 8.25% 8.60% 8.25% 8.60% 8.25% 8.60% 8.0%Discount Rate (p.a).

izfrQy dh laHkkfor nj ykxw ugha ykxw ugha ykxw ugha ykxw ugha ykxw ugha ykxw ugha ykxw ugha ykxw ughaExpected rate of return 7.92% 9.50% N.A N.A. N.A N.A. N.A N.A. N.A NA

fpfdRlk ykxr esao`f) dh nj ¼izfr o"kZ½ ykxw ugha ykxw ugha ykxw ugha ykxw ugha ykxw ugha ykxw ugha ykxw ugha ykxw ughaRate of Increment in N.A N.A. 6.75% 6.25% N.A N.A. N.A N.A. N.A NAmedical cost(p.a)

osru o`f) ¼izfr o"kZ½ ykxw ugha ykxw ugha ykxw ugha ykxw ugha ykxw ugha ykxw ughaSalary Increase (p.a) 6.75% 6.00% NA N.A. NA N.A. 6.75% 6.0% NA NA

tukafddh; iwokZuqekuDemographic Assumption:-

e`R;qnj ,yvkbZlh 94&96 vafre ,yvkbZlh 96&98 okf"kZdh ,yvkbZlh 94&96 vafreMortality LIC 94-96 Ultimate LIC Annuitant 96-98 LIC 94-96 Ultimate

fudklh 'kwU; 'kwU; 'kwU; 'kwU; 'kwU; 'kwU; 'kwU; 'kwU; 'kwU; 'kwU;Withdrawal NIL NIL NIL NIL NIL NIL NIL NIL NIL NIL

vkSlr Hkkoh dk;Z'khy 7.8 7.8 8 8 -- -- 7.8 7.8 -- --lkofèk ¼o"kZ esa½Average future workinglife time (in years)

fooj.k minku ls-fu-i-fp-;ks fuèku ds NqV~Vh ykHk ,yVhlhi'pkr~ ykHk

Particulars Gratuity PRMS Death Benefit Leave Benefit LTC


yk[k #- esa Rs. In lakh

izkoèkku Provision for 2011-12 2010-11 2009-10 2008-09 2007-08

xszP;wVh Gratuity 9759.24 11043.68 13307.13 11628.36 10118.28

NqV~Vh ykHk Leave Benefit 12708.83 10389.88 10556.49 10987.22 5012.03

ihvkj,e,l PRMS 12138.00 11979.00 12098.00 12753.89 12500.72

xzsP;wVh ykHk ds lacaèk esa ;kstukxr ifjlaifÙk;ksa dk 31-3-2012 dks

mfpr ewY; 18534-60 yk[k #- gS ¼xr o"kZ 14475-56 yk[k #-½

7½ lsxesaV fjiksZfVax

izcaèku ds er esa fuxe ds ikl dksbZ vyx ls fjiksVZ ;ksX; [kaM ughagSA

The fair value of the planned assets in respect of Gratuitybenefit as on 31.3.2012 is Rs.18534.60 lakh (previousyear Rs. 14475.56 lakh)

7) Segment Reporting

In the opinion of the management, the Corporationdoes not have separate reportable segment.



132

d- lacafèkr ikfVZ;k¡A. Related parties:

Ø-la- lacafèkr ikVhZ dk uke lacaèkSl. No. Name of the Related Party Relationship

i) lSUVªy jsylkbM osvjgkml dEiuh fy- ¼tgka lgk;d daiuh ij fu;a=.k fo|eku gS½ lg;ksxh daiuhCentral Railside Warehouse Company Ltd., (where control exists) Subsidiary Company

ii) 17 jkT; Hk.Mkj.k fuxe lg;ksxh17 State Warehousing Corporations Associates

iii) us'kuy eYVh deksfMVh ,Dlpsat vkWQ bafM;k fy- la;qDr mn~;eNational Multi Commodity Exchange of India Ltd., Joint Ventureeq[; izcaèku dkfeZdKey Management Personnel

iv) Jh ch-ds- lkgk v/;{kShri. B.K. Saha Chairman

v) Jh ch-ch- iVuk;d izcaèk funs'kdShri. B. B. Pattanaik Managing Director

vi) Jh th-,u- uk;j ¼flrEcj] 2011 rd½ funs'kd ¼foRr½Shri. G. N. Nair (up to Sept. 2011) Director (Finance)

vii) Jh th- efn;yxu funs'kd ¼dkfeZd½Shri. G. Mathialagan Director (Personnel)

viii) Jh Vh-ds- nks"kh funs'kd ¼,e ,.M lhih½Shri. T. K. Doshi Director (M & CP)

[k- o"kZ ds nkSjku lacafèkr ikfVZ;ksa ls gqvk ysu&nsu ¼yk[k #- esa½B. Transactions during the year with related parties: (Rs. In Lakh)

(i) lh-vkj-MCY;w-lh- ¼lgk;d dEiuh½CRWC ( Subsidiary Company)

– 31-3-2012 dks izR;kHkwr _.k 6391.33Secured Loan as on 31.3.2012

– lhvkjMCY;wlh ls _.kksa ij izkIr C;kt 512.32Interest received on loans to CRWClhvkjMCY;wlh ls 31-3-2012 dks izkIr ;ksX; jkf'k 331.87

– Amount recoverable from CRWC as on 31.3.2012izkIr ykHkka'k 324.48

– Dividend receivedvkjMCY;w] jkstk dk xksnke fdjk;k 15.36

– Paid Godown Rent for RW: Roza

(ii) 17 jkT; Hk.Mkj.k fuxe ¼lg;ksxh½17 State Warehousing Corporations (Associates)– jkT; Hk.Mkj.k fuxeksa dh va'kiwath esa va'knku 75.00

Subscription to Share Capital of SWCs


9) Related Party Disclosures

As per Accounting Standard 18, the disclosures oftransaction with the related parties are given below:

8½ lacafèkr ikVhZ izdVhdj.k

Yks[kkadu ekud 18 vuqlkj lacaf/kr ikfVZ;ksa ds lkFk ysu&nsudk izdVu fuEukuqlkj gS%&



133


– jkT; Hk.Mkj.k fuxeksa ls ykHkka'k vk; 667.05

Dividend income from SWCs

– 5-97 yk[k :0 dk MCY;wMhoh j[krs gq, dk;kZy; Hkou dk 5.36

f}foHkktu ,oa ,ih,lMCY;wlh dks va'kr% gLrkarj.k&vf/k'ks"k vftZrBifurcation & Part transfer of office building to APSWChaving WDV Rs.5.97 lakh - surplus earned

– ,ih,lMCY;wlh ls ns; dk;kZy; fdjk;s dks NksM+k 27.28

Office Rent due from APSWC waived off

eq[; izcaèku dkfeZdKey Management Personnel

(iii) Jh ch-ds-lkgkSh. B.K. Saha

– flfVax 'kqYd ,oa ;k=k HkRrs 3.91

Sitting fee and Travelling Allowances

(iv) Jh ch-ch-iVuk;d ¼eq[; izcU/ku dkfeZd½Sh.B. B. Pattanaik

– Oksru vkSj HkRrs 19.30

Pay & Allowances

– ;k=k HkRrsTravelling Allowances 3.93

(v) Jh th-,u- uk;j ¼30-9-2011 rd½Sh. G. N. Nair (upto 30.9. 2011)


Pay & Allowances

– ;k=k HkRrs 4.89

Travelling Allowances

(vi) Jh th-efn;yxuSh. G. Mathialagan


Pay & Allowances

– ;k=k HkRrs 8.61

Travelling Allowances

(vii) Jh Vh-ds- nks"khSh. T.K. Doshi


Pay & Allowances

– ;k=k HkRrs 3.46Travelling Allowances



134

yk[k #- esa Rs. In lakh

fooj.k jkf'k ds lkFk ldy lafpr ewY;gzkl fuoy [kkrk ewY;Particulars Gross carrying amount Accumulated Depreciation Net Book Value

Hkwfe 6314.53 823.75 5490.78Land

osvjgkml ,oa xksnke 2240.65 297.76 1942.89Warehouses & Godowns

C. Subsidiary company “CRWC”

i) The Corporation has invested Rs.4056.00 lakhin the equity of the 100% owned subsidiarycompany, the Central Railside WarehouseCompany Ltd. (CRWC) as on 31.3.2012. TheCorporation has given a loan of Rs.6391.33 lakh(previous year Rs.6391.33 lakh) in the form oftransfer of Railside Warehouses of Rs.4591.33lakh (previous year Rs.4591.33 lakh) and Rs1800 lakh (Rs.1800 lakh) in the form of WorkingCapital. As per agreement with CRWC, theinterest rate payable by CRWC on the loantowards transfer of Railside Warehouses is7.63% per annum (on quarterly rest) and forWorking Capital it is 9% per annum (on quarterlyrest) w.e.f. 1.4.2010 and 1.1.2010, respectively.Interest of Rs. 512.32 lakh (previous year Rs.512.32 lakh) on the above loans has beenaccounted for during the year. As per the requestmade by CRWC, the Corporation has agreed forthe deferment of the 1st installment of loanrepayment by one year, i.e., from 1.04.2012 to1.4.2013. The Corporation has also given a letterof guarantee for Rs.3250 lakh (previous year Rs.3250 lakh) towards the loan taken by CRWC fromthe Union Bank of India.

9) Operating Leases

A. As a Lessor

The Corporation has entered into Strategic AllianceManagement Operation (SAMO) Contracts for itsCFS/ICDs at Tuticorin, Vizag, Waluj, White Field,Loni, Mundra, Logistic Park and Kalamboli whichare in the nature of cancelable Operating Leases.

i) The Fixed Assets provided to the lessee as on31.03.2012 are as under:-

x- lgk;d daiuh Þlh vkj MCY;w lhÞ

i) fuxe us viuh 100 izfr'kr LokfeRo okyh lgk;d dEiuhlSUVªy jsylkbM osvjgkml dEiuh fy- ¼lhvkjMCY;wlh½esa 31-3-2012 dh fLFkfr ds vuqlkj 4056-00 yk[k :- fuos'kfd;k gSA fuxe us lhvkjMCY;wlh dks 6391-33 yk[k :- ¼xro"kZ 6391-33 yk[k :-½ dk _.k fn;k gS A fuxe us jsylkbMosvjgkmlksa ds vUrj.k ds :Ik esa 4591-33 ¼xr o"kZ 4591-33yk[k :-½ rFkk dk;Z'khy iwath ds :Ik esa 1800 yk[k :- ¼xro"kZ 1800 yk[k :-½ ds _.k fn;s gSaA lhvkjMCY;wlh ds lkFkgq, le>kSrs ds vuqlkj jsylkbM osvjgkmlksa ds varj.k dsfy, 7-63 izfr'kr okf"kZd nj ls ¼frekgh vk/kkj ij½ rFkkdk;Z'khy iwath ds fy, 9 izfr'kr okf"kZd nj ls ¼frekghvkèkkj ij½ _.k ij C;kt fy;k tk,xk tks Øe'k% fnukad1-4-2010 rFkk 1-1-2010 ls ns; gS A o"kZ ds nkSjku mi;qZDr_.k ij 512-32 yk[k :- ¼xr o"kZ 512-32 yk[k :-½ C;ktjkf'k dks ys[kk [kkrksa esa ys[kkc) fd;k x;k gSA lhvkjMCY;wlh}kjk vuqjks/k djus ij fuxe us ,d o"kZ vFkkZr~ 1-4-2012 ls1-4-2013 rd _.k dh igyh fd'r ds Hkqxrku ds vkLFkxuds fy, lgefr iznku dh gS A fuxe us ;wfu;u cSad vkWQbf.M;k dks lhvkjMCY;wlh }kjk muls fy, x, _.k ds fy,3250 yk[k :- ¼xr o"kZ 3250 yk[k :-½ dk xkjUVh&i= Hkhfn;k gSA

9½ iV~Vksa dk izpkyu

d- iV~Vkdkj ds :i esa

fuxe us VwVhdksfju] fotkx] okyqt] OgkbVQhYM] yksuh]eqUnzk] ykWftfLVd ikdZ rFkk dkyEcksyh es a viuslh,Q,l@vkbZlhMh ds fy, j.kuhfrd Hkkxhnkjh izcU/kuizpkyu ¼,l,,evks½ djkj fd, gSa A ;s Bsds fujlu ;ksX;iV~Vk izpkyu ds :Ik esa fd, x, gSaA

i) iV~Vsnkjksa dks 31-3-2012 dks eqgS;k djkbZ xbZ LFkk;hifjlEifRr;ka fuEufyf[kr gSa %&




135

ii) The aggregate depreciation of Rs.232.48 lakh(previous year Rs.214.94 lakh) has been chargedon the above leased assets during the year. Therehas been no impairment Loss on the above assets.The above CFS /ICDs have been leased inconsideration of Fixed fee and Variable fee per TEUsubject to minimum guaranteed throughput/minimum amount for a period of five to fifteen yearswith escalation clause of 5 to 10% per annum. Thetotal income of Rs.5952.45 lakh (previous yearRs.5283.84 lakh) was recognized during the yearout of which contingent rent is Rs.654.73 lakh(previous year Rs.539.49 lakh).

B. As a Lessee

For Container Rail Transportation operations,Corporation has hired Railway Wagons from M/s.Innovative B2B Logistics Solutions (P) Ltd., Kolkata(Lessor) on operating lease basis for a period of 8years from the date of agreement i.e. 04.01.07where either of the party has a right to terminatethe agreement by giving written notice of 90 days.The hiring charges (contingent rent) of the RailwayWagons payable by CWC to the lessor will notexceed 60% of the gross margin from theoperations. If there is negative gross margin, thesame is recoverable to the extent of 60% from thelessor. During the year, the wagon hiring charges(contingent rent) of Rs.614.52 lakh (previous yearRs. 683.99 lakh) paid/payable to M/s. InnovativeB2B Logistics Solutions (P) Ltd. have been chargedin the profit and loss for the year.


ty laLFkkiu 15.79 5.87 9.92Water Installation

fo|qr laLFkkiu 360.20 93.52 266.68Electric Installation

[kqyk daVsuj ;kMZ 4216.07 603.30 3612.77Open Container Yard

QuhZpj rFkk tqM+ukj 20.36 13.98 6.38Furniture & Fixture

vU; ifjlEifÙk;k¡ 33.12 32.09 1.03Other Assets

dqy Total 13200.72 1870.27 11330.45

ii) iV~Vs ij nh xbZ mi;qZDr ifjlEifRr;ksa ij o"kZ ds nkSjku232-48 yk[k :- ¼xr o"kZ 214-94 yk[k :-½ dk ldyewY;gzkl izHkkfjr fd;k x;kA mi;qZDr ifjlEifRr;ksa ijdksbZ {kh.krk gkfu ugha gqbZ gSA mi;qZDr lh,Q,l@vkbZlhMhdks izfr VhbZ;w fuf'pr 'kqYd vkSj ifjorZu'khYk 'kqYd dksè;ku esa j[krs gq, iV~Vs ij fn;k x;k gS] c'krsZ 5 ls 15 o"kZrd de ls de xkjfUVr FkzqiqV@U;wure jkf'k izkIr gksuhpkfg, ftlesa izfr o"kZ 5&10 izfr'kr dh of) dh /kkjk tksM+hxbZ gSA o"kZ ds nkSjku 5952-45 yk[k :- ¼xr o"kZ 5283-84yk[k :-½ dh dqy vk; esa ls 654-73 yk[k :- ¼xr o"kZ 539-40 yk[k :-½ vkdfLed fdjk, ds :Ik esa ekU;rk nh xbZ gSA

[k- iV~Vkèkkjh ds :i esa

daVsuj jsy ifjogu izpkyu gsrq fuxe us iV~Vk vk/kkj ijjsyos oSxu fdjk, ij ysus ds fy, eSllZ bUuksosfVo ch2chykWftfLVDl lkSY;w'kal ¼izk-½ fy-] dksydkrk ¼iV~Vk/kkjh½ dslkFk djkj dh frfFk vFkkZr~ 04-01-07 ls 8 o"kZ ds fy,djkj fd;k gSA nksuksa i{kksa esa ls dksbZ Hkh 90 fnu dhfyf[kr lwpuk ij djkj fujLr dj ldrk gSA iV~Vknkrkdks fuxe }kjk fn;k tkus okyk oSxu fdjk;k izHkkj izpkyuds ldy ekftZu ds 60 izfr'kr ls vf/kd ugha gksxkA ;fnldy ekftZu usxsfVo gksrk gS rks mls iV~Vknkrk ls60 izfr'kr rd olwy fd;k tk,xkA o"kZ ds nkSjku eSllZbUuksosfVo ch2ch ykWftfLVDl lkSY;w'kal ¼izk-½ fy- dksvnk@ns; oSxu fdjk;k izfro"kZ izHkkj ¼vkdfLed fdjk;k½614-52 yk[k :- ¼xr o"kZ 683-99 yk[k :-½ dks o"kZ ds fy,ykHk rFkk gkfu esa izHkkfjr fd;k x;k gSA



136

10) Taxes on Income

i) Consequent upon the effect of various appellateorders given by the assessing officer and also thereassessments made for various earlierassessment years, the brought forward businesslosses and the unabsorbed depreciation, earlieravailable to the Corporation for setting off againstits positive income, had extinguished during theyear ending 31.03.2010. Accordingly, the incometax returns for the asst. year 2008-2009 & 2009-2010 were revised and converted from MAT to theNormal Provisions. Likewise, the returns for theasst. year 2010-2011 & 2011-2012 were filed underthe normal provisions. This was done to obviatethe initiation of penalty provisions u/s 271(1) (c),pending disposal of its appeals before variousappellate forums including the Hon'ble Delhi HighCourt. The corporation is confident of gettingfavorable decision from the respective appellateforums, which would result in restoration of itsbrought forward losses and unabsorbeddepreciation, which would then be available forsetting off against the positive income for Asst. Year2008-2009 onwards, thereby converting its taxliability under the normal provision to MAT liability.

ii) The Income Tax Assessments of the Corporationhave been framed for up-to the Assessment Year2009-2010 creating Tax Demands aggregating toRs.31661.89 lakh, which have not been acceptedby the Corporation in toto and the same have beenchallenged before the appropriate AppellateAuthorities. While the Corporation has admitted anddischarged the liability of Rs. 8735.36 lakh afteradjusting the MAT credit entitlement of Rs. 1902.02lakh, thereby leaving an unpaid demand of Rs.21024.51 lakh. Of this, the Department has adjustedan aggregate amount of Rs.14365.65 lakh from outof the tax refunds due to the Corporation for otherAssessment Years, thereby leaving a balancedemand of Rs.6658.86 lakh. The amount ofRs.14365.65 lakh adjusted by the Department hasbeen accounted for and reflected in the Accountsas Income Tax Recoverable under Loans &Advances.

iii) Based on the decisions of various AppellateAuthorities and the interpretations of the relevantprovisions of the Income Tax Act, the Corporation

10½ vk; ij dj

i) fuèkkZj.k vfèkdkjh }kjk tkjh fofHkUu vihyh vkns'kksa ,oafofHkUu iwoZ fuèkkZfjr o"kksZa ds iqufuZèkkZj.k ds QyLo:Ik HkhldkjkRed vk; ds fo:) fuxe esa miyCèk vxzsuhr dkjksckjhgkfu;ka ,oa vukesfyr ewY;gzkl 31-3-2010 dks lekIr o"kZesa lekIr gks x;k FkkA rnuqlkj] fuèkkZj.k o"kZ 2008&2009rFkk 2009&2010 ds fy, vk;dj&fjVuZ la'kksfèkr dh xbZrFkk bUgsa eSV ls lkekU; izkoèkkuksa esa ifjofrZr fd;k x;kAblh rjg fuèkkZj.k o"kZ 2010&2011 rFkk 2011&12 ds fy,fjVuZ lkekU; izkoèkkuksa ds vèkhu Hkjh xbZ FkhA bls fofHkUuvihyh Qksje lfgr ekuuh; fnYyh mPp U;k;ky; esank;j vihy ds yfEcr fuiVkjs rd èkkjk 271 ¼A½ ¼x½'kkfLr izkoèkkuksa dh dkjZokbZ dks jksdus ds mn~ns'; ls fd;kx;k FkkA fuxe dks lacafèkr vihyh Qksje ls vius i{k esafu.kZ; izkIr gksus dk fo'okl gS ftlds ifj.kkeLo:Ikblds vukesfyr ewY;gzkl ,oa vxzsuhr gkfu;ksa dks iqu%lfEefyr dj fy;k tk,xk] tks fuèkkZj.k o"kZ 2008&2009ls okLrfod vk; ds fo:) miyCèk jgsxkA blds }kjklkekU; izkoèkku ds vèkhu dj ns;rk eSV ns;rk esa ifjofrZrgks tk;sxhA

ii) fuxe ds vk;dj fuèkkZj.k] o"kZ 2009&10 rd ds fy, rS;kj

fd, gSa vkSj 31661-89 yk[k :- ds dj dh ekax gS ftls

fuxe }kjk iw.kZr% Lohdkj ugha fd;k x;k gS rFkk bls

mi;qZDr vihyh izkfèkdkjh ds le{k pqukSrh nh gS tcfd

fuxe us 1902-02 yk[k :- dks ik=rk eSV ØSfMV lek;kstu

ds ckn 8735-36 yk[k :- dh ns;rk dks Lohdkj djrs gq,

bls iwjk dj fn;k gS vkSj 21024-51 yk[k :- dh viznRr

ekax jg xbZ gSA blds }kjk fuxe dks xr dbZ fuèkkZj.k o"kksZa

ds fy, ns; vk; dj izfriwfrZ esa ls 14365-65 yk[k :- dh

jkf'k dk lek;k stu dj fn;k g S ftlds }kjk

6658-96 yk[k :- dh 'ks"k ekax NksM+ nh xbZ gSA foHkkx }kjk

14365-65 yk[k :- dh jkf'k dks lek;ksftr dj fn;k x;k

gS rFkk _.k ,oa vfxze ds vèkhu olwyh ;ksX; vk; dj esa

ys[kkc) fd;k x;k gSA

iii) fofHkUu vihyh izkfèkdkfj;ksa ds fu.kZ;ksa rFkk vU; laxr

vk;dj izkoèkkuksa dh O;k[;k ds vkèkkj ij fuxe dks blds




137

has been advised by its Tax Consultant that thesetax demands aggregating to Rs.31661.89 lakhreduced by its admitted liability of Rs. 10637.38lakh, are either likely to be deleted or substantiallyreduced and the existing provision for income taxamounting to Rs.2350.51 lakh would be adequateto meet the demands up-to the Assessment Year2009-2010. However, the balance amount ofRs.18674.00 lakh has been recognized as aContingent Liability as on 31.03.2012.

iv) Total tax expense of the Corporation for theFinancial Year 2011-12 works out to Rs.5866.38lakh, comprising of Current Tax of Rs.7200.04 lakh(includes Rs.253.35 lakh of earlier years) reducedby negative deferred tax of Rs.1333.66 lakh, whichhas been accounted for in the accounts.

v) Deferred tax liabilities & assets appearing in theaccounts of the Corporation as on the 31st March,2012 comprise of the timing (temporary) differencearising out of the following:

dj ijke'kZnkrk }kjk lykg nh xbZ gS fd 31661-89 yk[k:0 dh dqy dj ekax esa ls 10637-38 yk[k :- dh LohÑrns;rk de gks tk,xh tks ;k rks gVk nh tk,xh ;k fQjdkQh de gks tk;sxh rFkk vk;dj ds fy, orZeku izkoèkkudh 2350-51 yk[k :- dh jkf'k fuèkkZj.k o"kZ 2009&10 dhekaxksa dks iwjk djus ds fy, Ik;kZIr gksxh rFkkfi 'ks"k18674-00 yk[k :- dh jkf'k dks 31-3-2012 dks vkdfLedns;rk ds :Ik esa ekU;rk nh xbZ gSA

iv) foRrh; o"kZ 2011&12 ds fy, fuxe dk dqy dj O;;5866-38 yk[k :- gS ftlesa orZeku dj 7200-04 yk[k :-esa ls ¼iwoZ o"kksZa ds 253-35 yk[k :- 'kkfey gSa½ udkjkRedvkLFkfxr dj 1333-66 yk[k :- ?kVkdj bls ys[kksa esays[kkc) fd;k x;k gSA

v) 31 ekpZ] 2012 dks fuxe ds [kkrksa esa vafdr vkLFkfxr djns;rkvksa vkSj ifjlEifRr;ksa esa fuEufyf[kr ls mRiUu lkef;d¼vLFkk;h½ varj 'kkfey gS %


lkef;d varj ds dkj.k ekuh xbZ vkLFkfxr dj ifjlEifÙk;k¡ yk[k #- esaDeferred tax liabilities recognized due to timing difference: in Lakh Rs.

d- LFkk;h ifjlEifÙk;ksa ds [kaM esa ewY;gzkl vkSj vU; varj 16777.42a. Depreciation and other difference in block of fixed assets

[k- lsokfuo`fÙk i'pkr~ fpfdRlk ykHk ij O;; 799.41b. Expenditure on Post Retirement Medical Benefits

x- fpfdRlk NqV~Vh dh iwoZ vofèk ykxrc. Past period cost of sick leave 334.91

dqy Total 17911.74

lkef;d varj ds dkj.k ekuh xbZ vkLFkfxr dj ifjlEifÙk;k¡Deferred tax assets recognized due to timing difference:

d v'kks/; vkSj lafnXèk _.kksa ds fy, izkoèkku 2798.86a. Provision for Bad & Doubtful Debts

[k xzsP;qVh ds fy, izkoèkku 3166.39b. Provision for Gratuity

x NqV~Vh ykHk ds fy, izkoèkku 4123.38c. Provision for Leave Benefits

?k nj] dj ,oa 'kqYdksa ds fy, izkoèkku 843.96d. Provision for Rates, Taxes & Duties



138

11) Intangible Assets

Corporation has three Intangible Assets - (i)Registration Fee for Running Container Trains, (ii)Right to use the land and (iii) Software. In the year2005-06, Corporation paid registration fee of Rs.50Crore to Indian Railways for running container trainsfor Category-I Route and a ConcessionaireAgreement was signed between CWC and IndianRailways on 4.1.07, which entitled CWC to run thecontainer trains for a period of 20 years from thedate of commercial operations which commencedon same date. The Registration Fee of Rs.50 crorehas been treated as Intangible Asset. Theconcessional period is extendable for a furtherperiod of 10 years on the same terms & conditionsby paying requisite fee. As per the agreement, theconcessionaire (CWC) is also entitled to transfer /or assign the concession to any third party orchange the control of concessionaire after one yearfrom the date of commercial operations with theapproval of Railway Administration. Keeping thisin view, registration fee for running container trainsis being amortized over a period of 20 years (usefullife) from the date of commencement of commercialoperations.

i) Useful life /Amortization Rates used:

Registration Fee 20 years (5%)for Container (unamortized periodTrain Operations is 14 years)

Right to use of land 5 years (20%)

Software 6+ years (16.21%)

11½ vizR;{k ifjlEifÙk;k¡

fuxe dh rhu vizR;{k ifjlEifÙk;ka (i) daVsuj xkfM+;ka

pykus ds fy, iathdj.k 'kqYd (ii) Hkwfe iz;ksx dk vfèkdkj(iii) lkQ~Vos;j gSaA o"kZ 2005&06 esa fuxe us Js.kh&1 ekxZij daVsuj xkfM+;ka pykus ds fy, Hkkjrh; jsy dks 50 djksM+:0 dk iathdj.k 'kqYd vnk fd;k vkSj 4-1-07 dks dsHkfuvkSj Hkkjrh; jsy esa djkj ij gLrk{kj gq,A QyLo:IkdsUnzh; Hk.Mkj.k fuxe dks O;kikfjd izpkyu dh izkjfEHkdfrfFk ls 20 o"kksZa ds fy, daVsuj jsyksa dks pykus dk vfèkdkjfey x;k tks fd mlh frfFk ls izkjEHk gks x;kA 50 djksM+:0 ds iathdj.k 'kqYd dks vizR;{k ifjlEifRr ekuk x;kgSA fj;k;rh vofèk dks fo|eku 'krksZa vkSj fucaèkuksa ij vko';d'kqYd vnk djds 10 o"kksZa ds fy, vkxs Hkh c<+k;k tk ldrkgSA djkj ds vuqlkj fj;k;rxzkgh ¼dsHkfu½ jsy iz'kklu dhvuqefr ls O;kikfjd izpkyu dh frfFk ls ,d o"kZ ds cknviuh fj;k;r dks fdlh rhljs i{k dks gLrkarfjr djus@nsusdk vFkok fj;k;rxzkgh ds fu;U=.k esa ifjorZu djus dk gdgksxkA bl ckr dks /;ku esa j[krs gq, iathdj.k 'kqYd dksO;kikfjd izpkyu izkjEHk djus dh frfFk ls 20 o"kZ dh vofèk

esa ¼mi;ksxh vofèk½ ifj'kksfèkr fd;k x;k gSA

i) mi;ksxh vofèk@iz;qDr ifj'kksèku njsa %

daVsuj jsy izpkyu ds 20 o"kZ ¼5%½ ¼vifj'kksèkufy, iathdj.k 'kqYd 14 o"kZ dh vofèk gS½

Hkwfe iz;ksx dk vfèkdkj 5 o"kZ ¼20%½

lkWQ~Vos;j 6$o"kZ ¼16-21%½


M- Iksa'ku ds fy, izkoèkku 3342.80e. Provision for pension

p- èkkjk 35 MhMh, ds vèkhu nkokÑr ohvkj,l {kfriwfrZ 7.15f. VRS Compensation claimable u/s 35DDA

N- èkkjk 40 ¼d½ ¼vkbZ,½ ds vèkhu VhMh,l dk o"kZ esa nkokÑr O;; 146.50g. Expenditure claimable in the year of TDS u/s 40(a)(ia)

dqy Total 14429.04

fuoy vkLFkfxr dj ns;rk,a 3482.70Net Deferred Tax Liabilities



139

ii) Intangible Assets are being amortized based onthe best estimates of the useful life of the asset.

iii) The gross carrying amount, accumulatedamortization at the beginning and end of the year,Reconciliation of carrying amount at the beginningand end of the year of the intangible assets is statedin Schedule II of General Fund on "Fixed andIntangible Assets".

ii) ifjlEifRr;ksa dh mi;ksxh fe;kn ds vuqeku ds vkèkkj ijvewrZ ifjlEifRr;ksa dks ifj'kksfèkr fd;k tk jgk gSA

iii) Ok"kZ ds izkjEHk ,oa var esa ldy vxzsuhr jkf'k lafprifj'kksèku] o"kZ ds izkjEHk ,oa vUr esa vizR;{k ifjlEifRr;ksadh vxzsuhr jkf'k dk lek'kksèku lkekU; fufèk ds ÞLFkk;h,oa vizR;{k ifjlEifRr;k¡Þ dh vuqlwph&AA esa gSA


12) lgk;d@lg;ksxh la;qDr m|e esa fgLlsnkjhInterests in Subsidiary/Associates/Joint Venture

¼d½ fuxe dh viuh lgk;d dEiuh] lSUVªy jsylkbM osvjgkml dEiuh fy0 ¼lhvkjMCY;wlh½ esa 100 izfr'kr bZfDoVh gS] ftldkfoRrh; fooj.k bl izdkj gS %

(a) The Corporation holds 100% equity in its subsidiary company, Central Railside Warehouse Company Ltd.,(CRWC), whose financial details are as under:

Ykk[k :- esa Rs. in lakh

2011-12 2010-11

Lkdy jktLo 7419.64 5108.43Gross Revenue

Lkdy O;; 5487.83 3974.82Gross Expenses

dj iwoZ ykHk 1931.81 1133.61Profit before tax

dj Ik'pkr~ ykHk 1330.93 722.05Profit after tax

ifjlEifRr;ka 19242.74 17817.81Assets

ns;rk 12131.09 11800.61Liability

vkdfLed ns;rk 10.97 15.47Contingent Liability

(b) The Corporation has invested in the share capitalof 17 State Warehousing Corporations (SWCs).Due to non receipt of audited accounts as on31.03.2012 of these SWCs, the share of theCorporation in their assets, liabilities, contingentliabilities, income and expenses cannot bedisclosed.

¼[k½ fuxe us 17 jkT; Hk.Mkj.k fuxeksa ¼,lMCY;wlh½ dh va'kiwath

esa fuos'k fd;k gSA bu jkT; Hk.Mkj.k fuxeksa ds 31-3-2012

ds ys[kk ijhf{kr ys[kksa ds izkIr u gksus ds dkj.k fuxe dk

Hkkx budh ifjlEifRr;ksa] ns;rkvksa] vkdfLed ns;rkvksa]

vk; rFkk O;; esa izdV ugha fd;k tk ldrkA



140


(c) The Corporation has 29.70% share in equity ofNational Multi Commodity Exchange of India Ltd.,(NMCE), whose financial details and Corporation'sshare in that are as under:

¼x½ fuxe ds us'kuy eYVh dkWehfMVh ,Dlpsat vkQ bf.M;kfy0 ¼,u,elhbZ½ dh bfDoVh esa 29-70 izfr'kr Hkkx gSaftldk foRrh; fooj.k rFkk mlesa fuxe ds Hkkx dkfooj.k bl izdkj gS %

Ykk[k :- esa Rs. in lakh

2011-12 2010-11

dqy dsHkfu dk Hkkx dqy dsHkfu dk HkkxTotal CWC's share Total CWC's share

(29.70%) (29.70%)

Lkdy jktLo 2538.98 754.08 2001.16 594.34Gross Revenue

Lkdy O;; 1318.54 391.61 1559.74 463.23Gross Expenses

dj iwoZ ykHk 1220.44 362.47 441.42 131.10Profit before tax

dj Ik'pkr~ ykHk 855.23 254.00 20.42 6.06Profit after tax

ifjlEifRr;ka 12588.87 3738.89 10627.07 3156.24Assets

ns;rk 5795.16 1721.16 4658.74 1383.65Liability

vkdfLed ns;rk 62.53 18.57 32.85 9.76Contingent Liability

13) Impairment of Assets

Where an indication existed, in the opinion of theManagement, impairment loss of Rs.0.20 lakh(previous year Rs. 1.47 lakh) has been recognized.

14) Contingent Liabilities and Guarantees

13½ ifjlEifRr;ksa esa {kh.krk

Tkgka ij lwpd fo|eku gS] izcUèku dh jk; esa {kh.krk gkfu

0-20 yk[k :- ¼xr o"kZ 1-47 yk[k :-½ ekuh xbZ gSA

14½ vkdfLed ns;rk,a rFkk xkjUVh

¼yk[k #- esa½ (Rs. in lakh)

Ø-la- fooj.k bl o"kZ xr o"kZS.No Particulars Current year Previous Year

¼d½ fuxe ds fo#) nkos ftUgsa _.k ds :i esa Lohdkj ugha fd;k x;k buesalaHkj.kdÙkkZvksa@Bsdsnkjksa ds nkoksa rFkk eè;LFkrk ds varxZr vU; nkos 'kkfey gSaA 28935.95 26986.98

(a) Claims against the Corporation not acknowledged as debtsincluding claims of suppliers / contractors and others againstthe Corporation under arbitration.



141


¼[k½ iwjs gq, fuèkkZj.k ds fy, vk;dj ekax] fookfnr vkSj vihy esa 18674.00 9304.49

(b) Income Tax demand for assessments completed, disputed and in Appeal

¼x½ cSad xkjafV;ksa ds fy, nh xbZ izfr&xkjaVh 604.35 1225.97

(c) Counter Guarantees given for Bank Guarantees

¼?k½ dLVe foHkkx dks izLrqr vfHkj{kd izR;kHkwfr ckaM~l 125437.00 132465.00

(d) Custodian guarantee bonds furnished to Customs department

¼³½ lgk;d daiuh lSUVªy jsylkbM osvjgkml da- fy- }kjk ;wfu;u cSad vkWQbafM;k ls fy, x, _.k ds fy, cSad dks xkjaVh i= 3250.00 3250.00

(e) Letter of guarantee to Union Bank of India for the loan taken by

Subsidiary company M/s. Central Railside Warehouse

Company Ltd., (CRWC)

¼p½ dqN deZpkfj;ksa@HkwriwoZ deZpkfj;ksa@tekdrkZvksa@Bsdsnkjksa@xksnke ds ekfydksa ds lkFk ek/;LFke ekeys esa rFkk C;[email protected]@dkuwuh[kpksZa ds fooknkLin nkoksa dh ,slh vfrfjDr nsunkfj;ksa dh jkf'k] tks fuf'pr ugha gS] ;fn dksbZ gS] rks mUgsa vkdfLed ns;rkvksaesa izdV ugha fd;k x;k gSA

(f) Additional liability, if any, in respect of which amounts are not ascertainable, that may arise due to disputed

claims of some employee(s) / ex-employee(s), arbitration cases with depositors/ contractors / godown owners

and interest / penalty / legal costs are not disclosed in contingent liabilities.

¼N½ vkdfLed ns;rk,a tSlk fd Åij dgk x;k gS]U;k;ky;@e/;LFkrk@dksVZ ds ckgj fuiVkjk@vihy [kkfjt gksus ij fuHkZj djrhgSA jkf'k lafonk dh 'krksZa ds vuqlkj vkSj lacafèkr ikVhZ dh ekax ds vuqlkj gksxhA

(g) The contingent liabilities as stated above are dependent upon the outcome of court/arbitration/out of court

settlement, disposal of appeal, the amount being called up in terms of contractual obligations and other

developments arising on account of demand by concerned parties.

¼t½ eqEcbZ {ks= esa dsUnzh; Hk.Mkjx`g] VhMCY;w&A] VhMCY;w&AA],e,l tsBk rFkk oMkyk ds lacaèk esa C;kt lfgr fdjk;k nj ,oa djvkfn ds fy, eqEcbZ iksVZ VªLV ds nkos ds fy, fuxe }kjk 6]195-30 yk[k :- dh fookfnr jkf'k dks mijksDr Øe la- ¼d½ esavkdfLed ns;rk ds :Ik esa fn[kk;k x;k gSA

(h) The claim of MbPT towards arrears of Rent, Rates & Taxes including interest etc., in respect of CW, TW-I, TW-

II, M.S. Jetha and Wadala in Mumbai Region disputed by the Corporation amounting to Rs.6195.30 lakh has

been disclosed as Contingent Liability in S.No.(a) above.

¼>½ fuxe us vius OgkbVQhYM caxykSj fLFkr lh,Q,l ds fy, eSllZ ÝSaM~l ,oa ÝSaM~l f'kfiax izk-fy- rFkk yksuh] fnYyh fLFkr viuslh,Q,l ds fy, MCY;wMCY;wvkbZ,yih,y ds lkFk j.kuhfrd Hkkxhnkjh izcUèku Bsdk fd;k gSA ikfVZ;ksa us Øe'k% 3]490-68 yk[k:- rFkk 781-66 yk[k :- dk nkok fd;k gS ftlds fy, fuxe us euk fd;k gS vkSj bls mijksDr Øe la- ¼d½ ij vkdfLedns;rk ds :Ik esa fn[kk;k x;k gSA

(i) Corporation has strategic alliance management contract with M/s Friends & Friends Shipping Pvt. Ltd. for its

CFS at Whitefield Bangalore and with M/s. WWILPL for its CFS at Loni, Delhi. The parties have made a claim

of Rs.3490.68 lakh and Rs.781.66 lakh respectively, which has been refuted by the Corporation for which

contingent liability has been disclosed at S.No. (a) above.



142

15) Sundry Debtors and Provision for Bad &Doubtful Debts

a) Considering that most of the sundry debtors relateto government departments and governmentundertakings, the management considers provisionfor Bad & Doubtful Debts of Rs.8626.46 lakh asadequate (Previous year Rs.6951.54 lakh) whichcomprises of Rs.6301.73 lakhs towards storagecharges (previous year Rs.5251.99 lakh),Rs.524.39 lakh towards marketing facilitatingcharges (previous years. Rs.421.05 lakh) andRs.1800.34 lakh towards other outstandings(previous year Rs.1278.50 lakh).

b) The sundry debtors with respect to FCI areRs.12347.59 lakh (after adjusting balance amountof ad-hoc payment received from FCI on29.02.2008 of Rs.4893.58 lakh against disputesand on account payment of Rs.2500.00 lakhreceived on 28.03.2012). The on account paymentis to be adjusted against the pending storagecharges bills. The sundry debtors of FCI includeRs.9206.96 lakh towards storage charges andRs.3140.63 lakh towards marketing facilitatingcharges. The provision for bad & doubtful debts ofRs.3909.26 lakh exists as on 31.03.2012 againstthe amount due from FCI which managementconsiders adequate.

c) The total amount under dispute with FCI as on31.03.2012 is Rs.11735.85 lakh and Corporationhad received an ad-hoc payment of Rs.5000 lakhon 11.04.2008 against disputed cases up to29.02.2008 (out of which Rs.4893.58 lakh ispending adjustments as on 31.03.2012). Thesettlement of disputes with FCI is in progress.

d) In terms of tripartite understanding dated 29thFebruary, 1980 between the Government of India,FCI and CWC, FCI had transferred eleven (11)Base Depots before 31.3.2008 to CWC and thecorresponding written down value was also

15½ fofHkUu nsunkjksa rFkk v'kksè; ,oa lafnXèk _.kksa dsfy, izkoèkku

¼d½ bl rF; dks è;ku esa j[krs gq, fd fofHkUu nsunkfj;kaljdkjh foHkkxksa rFkk ljdkjh miØeksa ls lacafèkr gaS]izcUèku us _.kksa dh olwyh dks doj djus ds fy,8626-46 yk[k #- ¼xr o"kZ 6951-54 yk[k #-½ ds v'kksè;,oa lafnXèk _.kksa ds izkoèkku dks i;kZIr ekuk gS ftlesaHk.Mkj.k izHkkjksa ds fy, 6301-73 yk[k #- ¼xr o"kZ5251-99 yk[k½ rFkk foi.ku ,oa lqlkè; izHkkjksa ds fy,524-39 yk[k #-¼xr o"kZ 421-05 yk[k #-½ ,oa vU;cdk;ksa ds fy, 1800-34 yk[k #- ¼xr o"kZ 1278-50yk[k #-½ 'kkfey gSA

¼[k½ Hkkjrh; [kk| fuxe ds lkFk fofHkUu nsunkjksa ls izkIr

gksus okyh jkf'k 12347-59 yk[k #- gSA ¼fooknksa ds

fo#) rnFkZ Hkqxrku dh izkIr 'ks"k jkf'k 4893-58 yk[k

:- fnukad 29-2-2008 dks Hkkjrh; [kk| fuxe ls rFkk

28-3-2012 dks izkIr 2500-00 yk[k :- ds Hkqxrku dks

lek;ksftr djus ds Ik'pkr~½ yfEcr Hk.Mkj.k fcyksa ds

fo:) Hkqxrku dh jkf'k lek;ksftr dh tk;sxhA Hkkjrh;

[kk| fuxe ds fofHkUu nsunkjksa lfgr 9206-96 yk[k

:- ds Hk.Mkj.k izHkkj rFkk 3140-63 yk[k :- foi.ku

lqlk/; izHkkjksa ds 'kkfey gSaA Hkkjrh; [kk| fuxe ls

ns; jkf'k ds fo:) 31-3-2012 dks fo|eku 3909-26

yk[k :- ds v'kks/; ,oa lafnXèk _.kksa ds izkoèkku dks

izcUèku us Ik;kZIr ekuk gSA

¼x½ 31-3-2012 dks Hkk-[kk-fu- ds ikl fookfnr dqy jkf'k

11735-85 yk[k :- gS rFkk fuxe us 29-2-2008 rd fookfnr

ekeyksa ds fo:) 11-4-2008 dks 5000 yk[k :- dk rnFkZ

Hkqxrku izkIr fd;k Fkk ¼ftlesa ls 31-3-2012 dks yfEcr

lek;kstu 4893-58 yk[k :- gS½s Hkk-[kk-fu- ds lkFk fooknksa

dk fuLrkj.k izxfr ij gSA

¼?k½ Hkkjr ljdkj] Hkkjrh; [kk| fuxe rFkk dsanzh; HkaMkj.kfuxe ds chp 29 Qjojh] 1980 dks gq, f=i{kh; le>kSrsds vUrxZr Hkkjrh; [kk| fuxe us fofHkUu rkjh[kksa ij31-3-2008 ls iwoZ ¼11½ csl fMiqvksa ,oa led{k gzkflr ewY;gLrkarfjr fd;k FkkA 31-3-2012 dks gLrkarfjr csl fMiqvksa




143

transferred on various dates. As on 31.03.12, anamount of Rs.545.90 lakh (previous year Rs.668.61 lakh) is recoverable from FCI against thetransferred base depots, out of which an amountof Rs.478.43 lakh (previous year Rs. 377.71 lakh)is doubtful for recovery for which provision existsin the books.

e) Sundry Debtors (TDS) represent the amount of TDSfor which either certificate are not received fromthe debtors, and if received, their credit is notappearing in tax credit view statement in form no.26AS of Income tax authority.

f) An amount of Rs.150 lakh is receivable fromFertilizer Corporation of India Ltd. (FCIL) towards30% of the loan amount of Rs.500 lakh as one timesettlement as per approval of BOD of CWC. Theprovision for bad & doubtful debts for Rs.150 lakhexists in the books of Accounts. The State Bank ofIndia has been appointed as operating agency ofBIFR. The BIFR is examining the rehabilitationscheme of FCIL and SBI Stressed AssetsManagement Branch, New Delhi will implement thescheme and will be making payment of the agreedamount to CWC. Pending receipt of the amount ofRs. 150 lakhs, provision for bad & doubtful debtsexists in the books.

16) Allocation of Engineering Overheads

As per accounting policy no.22, the ConstructionOverheads of Rs. 2447.82 lakh (Previous year Rs.1727.32 lakh) have been absorbed on repairs,deposit works and capital works undertaken bythe corporation during the year, as under :-

i) Rs.1617.78 lakh (Previous year Rs. 1030.90lakh ) charged to capital works

ii) Rs.244.42 lakh ( previous year Rs. 201.94lakh) charged to repair works,

iii) Rs.232.26 lakh (previous year 176.56 lakh)charged to deposit works as consultancyexpenses (Engineering).

ds fy, Hkkjrh; [kk| fuxe ls 545-90 yk[k #- ¼xr o"kZ

668-61 yk[k #-½ dh jkf'k olwy dh tkuh gS ftlesa

478-43 yk[k #- dh jkf'k olwyh ds fy, lafnXèk gS ¼xr

o"kZ 377-71 yk[k½ blds fy, ys[kk cfg;ksa esa izkoèkku iwoZ

esa gh miyCèk gSA

¼M-½ fofHkUu nsunkj ¼VhMh,l½ VhMh,l dh jkf'k dks iznf'kZrdjrs gSa ftlds fy, ;k rks nsunkjksa ls izek.k&i= izkIrugha gq, gSa ;k ;fn izkIr gq, gSa rks vk;dj izkfèkdkjh dsQkeZ la0 26 ,,l ds dj tek fooj.k esa mudh tek dksugha fn[kk;k x;k gSA

¼p½ dsUnzh; Hk.Mkj.k fuxe ds funs'kd e.My ds vuqeksnu ls,d ckj esa fuLrkj.k ds 500 yk[k :- dh _.k jkf'k dk30 izfr'kr Hkkjrh; moZjd fuxe fy0 ¼,QlhvkbZ,y½ ls150 yk[k :- dh jkf'k izkIr ;ksX; gSA v'kks/; ,oa lafnXèk_.kksa ds fy, 150 yk[k :-dk izkoèkku ys[kksa esa fo|ekugSA Hkkjrh; LVsV cSad dks chvkbZ,Qvkj dh izpkyu ,tsUlhfu;qDr fd;k x;k gSA chvkbZ,Qvkj] ,QlhvkbZ,y dhiquokZl ;kstuk dh tkap dj jgk gS rFkk ,lchvkbZ dhLVªSLM ,lSV~l eSusteSUV czkap] ubZ fnYyh ;kstuk dks ykxwdjsxh rFkk ds-Hk-fu- dks lgefr jkf'k dk Hkqxrku djsxhA150 yk[k :- dh jkf'k yfEcr jgus rd ys[kk cfg;ksa esav'kks/; vkSj lafnXèk _.kksa ds :Ik esa blds fy, izkoèkkufd;k x;k gSA

16½ bathfu;fjax vksojgSM dk vkcaVu

ys[kk uhfr 22 ds vuqlkj fuekZ.k vksojgSM O;; ds2447-82 yk[k #i;s ¼xr o"kZ 1727-32 yk[k #-½ dks ejEer]tek dk;Z ,oa iwath dk;Z esa vkesfyr fd;k x;k gSA o"kZ dsnkSjku fd, x, dk;Z dk fooj.k bl izdkj gS %

i) 1617-78 yk[k #- ¼xr o"kZ 1030-90 yk[k #-½ dks iwathdk;ks± esa izHkkfjr fd;k x;kA

ii) 244-42 yk[k :i;s ¼xr o"kZ 201-94 yk[k #-½ dksejEer dk;Z esa izHkkfjr fd;k x;kA

iii) 232-26 yk[k #- ¼xr o"kZ 176-56 yk[k½ dks ijke'kZnk;h[kpks± ¼vfHk;kaf=dh½ ds :i esa ijke'kZnk;h lsokvksa ds:Ik esa tek dk;ksZa ds fy, izHkkfjr fd;k x;kA




144


iv) 'ks"k 353-36 yk[k #i;s ¼xr o"kZ 317-92 yk[k #-½ dksvukesfyr vksojgSM ekudj bls ykHk ,oa gkfu ys[ks esaizHkkfjr fd;k x;kA

17½ Lo;a {kfriwfrZ ;kstuk

fuxe us Lo;a {kfr&iwfrZ ;kstuk viuk;h ftlds varxZr

pqfuank osvjgkmlksa ds tekdrkZvksa ds LVkWd dh {kfr@gkfu

dks ykHk esa ls cuk, x, Lo;a {kfr&iwfrZ vkj{k.k fufèk ls

iwjk fd;k tkuk gS rFkkfi o"kZ 2011&12 ds nkSjku bl

;kstuk ds vèkhu dksbZ osvjgkml doj ugha fd, x,A

31-3-2012 dks 1326-65 yk[k #i;s dh jkf'k ¼xr o"kZ

1210-12 yk[k #i;s½ Lo;a {kfriwfrZ vkj{k.k fufèk esa iM+h gS

ftldk vc fuos'k fd;k x;k gSA 31-3-2012 dks Lo;a

{kfriwfrZ vkjf{kr fufèk fuos'k 1210-12 yk[k #- gS ¼xr o"kZ

1151-75 yk[k #½ lkofèk tek ds :i esa gSA

18½ fgrdkjh fufèk

o"kZ ds nkSjku fgrdkjh fufèk ds fy, dj&i'pkr~ ykHk dk

1 izfr'kr vFkkZr 100-46 yk[k #- ¼xr o"kZ 136-17 yk[k

#-½ varfjr fd;k x;k gS tks o"kZ 1989&90 esa deZpkjh

dY;k.k ds mís'; gsrq LFkkfir fd;k x;k FkkA o"kZ ds

nkSjku lkofèk tek esa fuos'k dh xbZ fgrdkjh fufèk ij

izkIr 157-81 yk[k #- ¼xr o"kZ 101-79 yk[k #i;s½ ds

C;kt dks Hkh fgrdkjh fufèk esa varfjr fd;k x;k gSA blds

U;kfl;ksa }kjk fy, x, fu.kZ; ds vuqlkj fuxe ds deZpkfj;ksa

ds fy, fgrdkjh fufèk esa 160-55 yk[k :- dh jkf'k

gLrkUrfjr dh xbZA 31-3-2012 dks fufèk esa dqy 'ks"k

1806-74 yk[k ¼xr o"kZ 1709-01 yk[k½ gSA 31-3-2012 dks

fgrdkjh fufèk esa 1548-46 yk[k #- ¼xr o"kZ 1464-45 yk[k

#-½ dk fuos'k gSA fgrdkjh fufèk dh O;oLFkk gsrq fgrdkjh

fufèk VªLV dh LFkkiuk dh xbZ gSA VªLV us vk;dj vfèkfu;e

dh èkkjk 12&, ds varxZr vk;dj NwV gsrq vkosnu fd;k

gSA fuxe ds ikl j[ks Q.M dks mfpr le; ij fgrdkjh

fufèk VªLV esa varfjr fd;k tk,xkA

iv) Balance of Rs.353.36 lakh (previous year Rs.317.92 lakh) charged to Profit & Loss accountas unabsorbed overheads.

17) Self Indemnification Scheme

The Corporation had adopted Self IndemnificationScheme for selected warehouses where loss/damage to stocks of depositors is to be met out ofthe Self Indemnification Reserve Fund created outof the profits. However, no warehouses werecovered under this scheme during the year 2011-12. As on 31.3.12, an amount of Rs.1326.65 lakh(previous year Rs. 1210.12 lakh) is lying in SelfIndemnification Reserve Fund which has sincebeen invested. The Self Indemnification ReserveFund Investment as on 31st March, 2012 in theform of Fixed Deposit is Rs.1210.12 lakh (previousyear Rs. 1151.75 lakh).

18) Benevolent Fund

During the year, Rs.100.46 lakh (Previous yearRs. 136.17 lakh) being 1% of profit after tax hasbeen transferred to Benevolent Fund, which wasestablished in the year 1989-90 for the purposeof staff welfare. The Interest earned during theyear of Rs.157.81 lakh (previous year Rs.101.79lakh) in Benevolent Fund invested in FixedDeposits was also been transferred toBenevolent Fund. An amount of Rs.160.55 lakhwas released to the Benevolent Trust for passingon the benefit to the employees of the Corporationas decided by the Trustees. The total balance inthe fund as on 31.3.2012 is Rs.1806.74 lakh(Previous year Rs.1709.01 lakh). As on31.03.12, the investment from the BenevolentFund is Rs.1548.46 lakh (previous yearRs.1464.45 lakh). The Benevolent Trust has beenconstituted to manage the Benevolent Fund andthe trust has applied for income tax exemptionu/s 12A of the Income Tax Act. The funds lyingwith the Corporation shall be transferred toBenevolent Trust in due course.



145

19) Balance Confirmations

a) For debit and credit balances in respect of partiesfor Loans and Advances, Suppliers, Services,Earnest Money and Security Deposit, Corporationhas sent letters for confirmation of balances. Theconfirmation / copy of Accounts received from someof the parties have been reconciled. Themanagement is of the view that in respect of partiesfrom whom confirmation / statement of account hasnot been received, the impact on the liability andprofit will not be significant.

b) Balance confirmations given by the Banks aresubject to reconciliation / adjustments of excessdebit of Rs.Nil (previous year Rs.13.42 lakh) andexcess credit of Rs.56.75 lakh (Previous yearRs.12.41 lakh).

20) Government Grants

The Corporation has received an amount ofRs.503.00 lakh from the Ministry of Commerce,Government of India, under assistance to statesfor developing export infrastructure and alliedactivities (ASIDE) scheme for its CFS projects atD'Node and Pipavav. As on 31.3.2012, no amountwas spent against the grant amount received andthe same is reflected in the Balance Sheet asCapital grant from Government of India.

21) Corporate Social Responsibility (CSR)

During the year an amount of Rs.261.79 lakh(previous year Rs.271.28 lakh) was spent towardsexpenditure on Corporate Social Responsibilityagainst the minimum amount of Rs.300 lakh to bespent as per the guidelines of the Department ofPublic Enterprises (DPE). The shortfall inexpenditure on CSR of Rs.38.21 lakh has beentransferred to CSR Fund for spending in future.

22) Sustainable Development

During the year, an expenditure of Rs.96.61 lakhwas incurred towards Sustainable Development

19½ 'ks"k iqf"V;k¡

d½ ikfVZ;ksa ds fo"k; esa _.k ,oa vfxze] vkiwfrZ;ksa] lsokvksa]

c;kuk jkf'k rFkk izfrHkwfr tek ds lacaèk esa ukes rFkk

tek 'ks"kks a ds fy, fuxe us 'ks"k dh iqf"V gsrq i= Hksts

gSaA dqN ikfVZ;ksa ls izkIr ys[kksa dh izfr@iqf"V dk

lekèkku gks x;k gSA ikfVZ;ksa ds lacaèk esa izcaèku dk er

gS fd ftuls iqf"V@ys[ks dk fooj.k izkIr ugha gqvk gS]

mldk izHkko ns;rk vkSj ykHk ij egÙoiw.kZ izHkko ugha

gksxkA

[k½ cSadksa }kjk nh xbZ 'ks"k iqf"V 'kwU; #- vfèkd ukes ¼xr o"kZ

13-42 yk[k #-½ rFkk 56-75 yk[k #- vfèkd tek ¼xr

o"kZ 12-41 yk[k #-½ ds lek'kksèku@lek;kstu dh 'krZ

ij gSA

20½ ljdkjh vuqnku

fuxe us vius nzks.kkfxjh uksM rFkk fiioko lh,Q,l

ifj;kstukvksa ds fy, jkT; lgk;rk fu;kZr volajpuk

rFkk lgk;d xfrfofèk;ksa ¼,,lvkbZMhbZ½ ds fodkl ds

fy, Hkkjr ljdkj] okf.kT; ea=ky; ls 503-00 yk[k

:- dh jkf'k izkIr dh gSA 31-3-2012 rd izkIr vuqnku

esa ls dksbZ jkf'k [kpZ ugha dh xbZ gS rFkk bls rqyu&i=

esa Hkkjr ljdkj ls iwathxr vuqnku ds :Ik esa fn[kk;k

x;k gSA

21½ fuxfer lkekftd nkf;Ro ¼lh,lvkj½

Ok"kZ ds nkSjku yksd m|e foHkkx ¼MhihbZ½ ds fn'kk&funsZ'kksads vuqlkj de ls de [kpZ dh tkus okyh 300 yk[k :-dh jkf'k ds fo:) fuxfer lkekftd nkf;Ro ¼lh,lvkj½ij 261-79 yk[k :- ¼xr o"kZ 271-28 yk[k :-½ dh jkf'k[kpZ dh xbZA fuxfer lkekftd nkf;Ro ij 38-21 yk[k:- ds O;; esa deh dks Hkfo"; esa [kpZ gsrq lh,lvkj fufèkesa gLrkarfjr fd;k x;k gSA

22½ lqfLFkj fodkl

Ok"kZ ds nkSjku lqfLFkj fodkl ij 96-61 yk[k :-O;; gq,ftlesa 48-70 yk[k :- iwath O;; rFkk 47-91 yk[k :-




146

SCHEDULE-XXIX- Notes Forming Part of Accountsvuqlwph & XXIX – ys[kksa ds vax ds :i esa fVIif.k;k¡

consisting of Capital Expenditure Rs.48.70 lakh andRevenue Expenditure of Rs.47.91 lakh.

23) Warehousing Fund

The Warehousing Fund which was beingmaintained by the Corporation under section 16 ofthe Warehousing Corporations Act, 1962 being gotutilized fully during the previous year 2010-11,hence no accounts have been prepared for thesame.

24) Cess for Construction Works

Liability for collection and remittance of Cessunder the Building & Other Construction Workers(RECS) Act, 1996, Building & Other ConstructionWorkers Welfare Cess Act, 1996 and Building &Other Construction Workers Welfare Cess Rules1998, has been created in respect of works onlyin those States where the Welfare Board hasbeen constituted by the concerned StateGovernment and notification regarding effectivedate and Cess percentage to be levied has beenissued.

25) Micro, Small, and Medium Enterprises

The Corporation has not received information fromany of its vendors regarding their status under theMicro, Small and Medium Enterprises DevelopmentAct, 2006 and hence disclosure relating to amountsunpaid at the year end together with interest paid/payable under this Act has not been made.

26) General

The figures have been rounded off to the nearestrupee. The previous year figures have beenreworked, regrouped and rearranged whereverconsidered necessary.

jkTkLo O;; ds :Ik esa 'kkfey gSaA

23½ osvjgkmflax fufèk

Oksvjgkmflax dkjiksjs'ku vfèkfu;e]1962 dh èkkjk 16

ds vèkhu osvjgkmflax fufèk dk j[k&j[kko fd;k tk

jgk Fkk ftldk xr o"kZ 2010&11 ds nkSjku iwjh rjg

mi;ksx gks x;k FkkA blfy, blds fy, ys[ks rS;kj

ugha fd, x, gSaA

24½ fuekZ.k dk;ks± ds fy, midj

Hkou ,oa vU; fuekZ.k Jfed ¼vkjbZlh,l½ vfèkfu;e

1996]Hkou ,oa vU; fuekZ.k Jfed dY;k.k midj

vfèkfu;e]1996] Hkou ,oa vU; fuekZ.k Jfed dY;k.k

midj fu;e] 1998 ds vèkhu midj dh olwyh ,oa

iz s"k.k ds fy, ns;rk dsoy mu jkT;ks a ea s fuekZ.k dk;Z

ds lacaèk es a gS a] tgka lacafèkr jkT; ljdkj }kjk

dY;k.k cksMZ cuk, x, gS a rFkk izHkkoh frfFk ,oa

yxk, tkus okys midj izfr'kr ds lacaèk es a vfèklwpuk

tkjh dh xbZ gSA

25½ lw{e] y?kq ,oa eè;e m|e

fuxe dks lw{e] y?kq ,oa eè;e m|e fodkl vfèkfu;e]

2006 ds vèkhu viuh fLFkfr ds lacaèk esa foØsrkvksa ls

lwpuk izkIr ugha gqbZ gS] vr% o"kZ ds var esa bl vfèkfu;e

ds vèkhu iznÙk@ns; jkf'k ,oa ml ij fn, x,@fn, tkus

okys C;kt dks izdV ugha fd;k x;k gSA

26½ lkekU;

vkadM+ksa dks #i;s esa iw.kZ eku fy;k x;k gSA xr o"kZ dsvkadM+ksa dk rFkk tgka vko';d le>k x;k gS] ogka mUgsaiquZoxhZÑr] iquO;ZofLFkr fd;k x;k gSA



147

SCHEDULES TO NOTES FORMING PART OF ACCOUNTS (GENERAL FUND) FOR THE YEAR ENDING 31.3.2012

31 ekpZ] 2012 dks lekIr o"kZ ds fy, ys[kksa ¼lkekU; fufèk½ ds vax ds :i esa fVIif.k;ksa dh vuqlwph

SCHEDULE-XXIX - Details of Prior Period Revenue items

vuqlwph & XXIX – iwoZ vofèk jktLo enksa ds fooj.k

ys[kk 'kh"kZ bl o"kZ xr o"kZHEAD OF ACCOUNT CURRENT YEAR PREVIOUS YEAR

ukes tek ukes tekDebit Credit Debit Credit

vk;INCOME:-

osvjgkmflax izHkkj 10,223,011 9,580,413 17,054,467 34,597,968Warehousing Charges

foi.ku lqlk/; izHkkj 116,971 356,545 101,358 34,989Marketing Facilitating Charges

iSLV fu;a=.k lsokvksa ls vk; 456,611 1,117,686 173,286 1,473,516Income from Pest Control Services

daVsuj Vªsu izpkyu ls vk; 0 0 0 5,253Income from Containers Trains operations

yht ls vk; 0 0 0 9,166,667Income from Leasing

vf/kd ns;rk iqjkafdr¼ifj'kks/ku½ 1,080 1,085,587 0Excess Liabilities Written Back ( Rectification)

fofo/k izkfIr;ka 7,448,448 499,658 366,720 268,492Miscellaneous Receipts

ifjlEifRr;ksa dh fcdzh ij ykHk 0 0 0 52,998Profit on Sale of Assets

vfxze ij izkIr C;kt 0 892,865 392,986 0Interest Received on Advances

vk;dj vf/kfu;e dh /kkjk 244, ds v/khu C;kt dh vuqefr ugha 70,956,706 12,197,691 0 0Interest disallowed u/s 244A of the Income Tax Act

cSad esa tek ij izkIr C;kt 1,548,695 99,649 0 47,461Interest Received on Bank Deposit

dqy% 90,751,522 24,744,507 19,174,404 45,647,344Total

fuoy% 66,007,015 26,472,940NET:

O;; %&EXPENDITURE:-

ossvjgkmlflax ykblsal 'kqYd 0 0 115,264 0Warehousing Licence Fee

jlk;u mi;ksx 0 3,605 0 0Chemicals Consumed

iksyhfFku doj miHkksx 0 148,100 0 324,600Polythene covers consumed

osru ,oa HkRrs 1,016,348 141,181 995,002 20,460Pay & Allowances

¼#- esa½ (Fig. in Rs.)



148



SCHEDULE-XXIX- Details of Prior Period Revenue items





ejEer ,oa j[kj[kko %&Repairs & Maintenance:-

Hkou 242,933 6,550 0 180,608Building

midj.k 587,187 64,147 128,732 28,039Equipment

etnwjh 241,467 604 0 60,000Wages

funs'kd ds ikfjJfed ,oa ;k=k HkRrs 0 0 72,360 0Directors Remuneration & T.A.

;k=k O;;% LVkQ o vU; 0 78,819 0 0Travelling Expenses:--Staff & Others

xksnke fdjk;k 790,835 53,615 3,036 0Godown Rent

nj ,oa dj 1,076,870 2,549,539 978,420 220Rates & Taxes

ewY;gzkl 175,417 157,726 8,708,075 1,585,562Depreciation

yht fdjk;k 0 21,532 113,022 0Lease Rent

chek 0 119,717 0 458,189Insurance

foi.ku lqlk/; O;; 8,449,509 7,280,808 1,151,113 0Marketing Facilitating Expenses

daVsuj Vsªu izzpkyu [kpZ 0 0 0 9,208Container Train Operation Expenses

cSad izHkkj 275 4,520 0 0Bank Charges

eqnz.k ,oa ys[ku lkexzh 0 0 16,715 5,000Printing & Stationery

iznRr C;kt 3,708,652 661,818 0 0Interest paid

y?kq fofo/k [kpZs 27,217 217,969 134,506 454,669Petty Miscellaneous Expenses

nwjHkk"k [kpZs 11,633 233,384 19,200 120,000Telephone Expenses

fof/k O;; 295,500 3,500 172,797 4,217Legal Expenses



149



SCHEDULE-XXIX - Details of Prior Period Revenue Items


Mkd ,oa Vsyhxzke 2,672 0 0 0Postage & Telegram

deZpkjh izf'k{k.k [kpZs 0 0 0 80,000Staff Training Expenses

Fkksd tekdrkZvksa dks udnh izksRlkgu 0 0 149,500 0Cash Incentive to Bulk Depositors

tekdrkZvksa dks {kfriwfrZ 0 0 263,337 0Compensation to Depositors

lokjh [kpZs 0 843,862 0 0Conveyance Charges

LFkkiuk [kpZ vU; 173,461 77,012 364,945 0Esstt. Others

LFkkiuk dLVe 45,517 0 3,140 0Esstt. Custom

rkSy izHkkj 232,159 0 79,745 0Weighment Charges

lekpkj i=] iqLrdsa rFkk if=dk,a 1,609 0 0 0News paper Books & Periodicals

HkkM+k ,oa paqxh 0 0 848,081 0Freight & Octroi

vfrfFk lRdkj 6,077 0 0 0Entertainment

O;olkf;d izHkkj 211,284 3,754 0 0Professional Charges

xSLVgkml [kpZ 0 0 77,515 0Guest House Expenses

dEI;wVjhdj.k izHkkj 2,500 28,489 0 0Computerisation Charges

ty ,oa fo|qr 134,376 848,017 125,956 175,212Water & Electricity

iz;ksx u fd, x, lsuosV dzsfMV cV~Vs [kkrs esa 2,211,466 1,040,959 4,332,181 0Un-availed Cenvat Credit w/o

dqy 19,644,964 14,589,227 18,852,642 3,505,984Total

fuoy 5,055,737 15,346,658NET:

fuoy 'ks"k& ukes @tek 71,062,752 11,126,282NET BALANCE- Debit/Credit ¼ukes½ (Debit) ¼tek½ (Credit)






150

CASH FLOW STATEMENT FOR THE YEAR ENDED 31ST MARCH, 2012

31 ekpZ] 2012 dks lekIr o"kZ dk udnh&izokg fooj.k



d½ izpkyu dk;Zdykiksa ls udnh izokg %

A) Cash Flow From Operating Activities :

djk/kku ls iwoZ fuoy ykHk 1591210349 2037293121Net profit before taxation

lek;kstu ds fy, / Adjustments for :

ewY;gzkl@{kh.krk gkfu 252061287 257997989Depreciation/ Impairment Loss

ihvkj,e,l dh iwoZ lsok ykxr dk ifj'kksèku vkSj fpfdRlk vodk'k 66481538 66481538Amortisation of Past Service Cost of PRMS & Sick Leave

v'kksè; ,oa lafnXèk _.kksa ds fy, izkoèkku 210827397 150897533Provision for Bad & Doubtful Debts

èku dj ds fy, izkoèkku 357213 326266Provision for Wealth Tax

C;kt [kpZ / Interest Expense 66422737 22446112

ifjlEifRr;ksa dh fcdzh ij gkfu 6463 3384267Loss on sale of Assets

v'kksè; _.k cV~Vs [kkrs esa 4881 256255Bad Debts written off

ifjlEifRr;ksa dh fcdzh ls ykHk (1222800) (7100606)Profit on sale of Assets

jkT; Hk.Mkj.k fuxeksa ls izkIr ykHkka'k vk; (66704648) (70290866)Dividend Income from SWC's

lhvkjMCY;wlh ls izkIr ykHkka'k vk; (32448000) 0Dividend Income from CRWC

C;kt ls vk; / Interest Income (435198968) (346900287)

vf/kd ns;rk,a@iqjkafdr izko/kku@lek;ksftr (66382531) (70561837)Excess Liabilities/Provisions written back/adjusted

vf/kd ewY;gzkl iqjkafdr (1838) (5797269) (293698) 6642666Excess Depreciation written back

dk;Z'khy iwath esa ifjorZuksa ls iwoZ izpkyu ykHk 1585413080 2043935787Operating Profit before Working Capital Changes

O;kikj rFkk vU; izkfIr;ka 86290622 (799227039)Trade and Other Receivables

oLrqlwfp;ka / Inventories 6582688 (9941839)

lgk;d dEiuh ¼lhvkjMCY;wlh½ ns;@olwyh ;ksX; jkf'k (10861243) (18022253)Amount Payable to /Recoverable from Subsidiary (CRWC)

O;kikj ns; ,oa izko/kku 1932460805 536887427Trade Payable and Provisions

vlk/kkj.k en&xzsP;qVh izko/kku ds fo:) dsUnzh; Hk.Mkj.k (430000000) 1584472872 (450000000) (740303704)fuxe deZpkjh xzsP;wVh VªLV dks fd;k x;k HkqxrkuExtra-ordinary Item-Payment made to CWC EmployeesGratuity Trust against Provision for Gratuity

izpkyuksa dk;Zdykiksa ls mRiUu udnh 3169885952 1303632083CASH GENERATED FROM OPERATING ACTIVITIES

dj iznÙk@izkIr ¼,QVhch ,oa èku dj lfgr½ (1067662457) (1067662457) (57956184) (57956184)Tax paid /Received (includes FBT& Wealth Tax)

izpkyu dk;Zdykiksa ls fuoy udnh ¼d½ 2102223495 1245675899NET CASH FROM OPERATING ACTIVITIES (A)



151



[k- fuos'k dk;Zdykiksa ls fuoy udnh izokgB. CASH FLOW FROM INVESTING ACTIVITIES:

1 LFkk;h ifjlEifÙk;ksa dh [kjhn MCY;wvkbZih lfgr (1164985230) (687540614)Purchase of Fixed Assets including WIP

LFkkbZ ifjlEifÙk;ksa dh fcØh ls vk; 9336240 11421697Proceeds from sale of Fixed Assets

jkT; Hk.Mkj.k fuxeksa ls izkIr ykHkka'k 92546828 48941309Dividend received from SWC

,u,elhbZ@lhvkjMCY;wlh ls izkIr ykHkka'k 12168000 4875000Dividend received from NMCE/CRWC

izkIr C;kt / Interest Received 357651466 310196897

2 jkT; HkaMkj.k fuxeksa dh va'k iwath esa fuos'k (7500000) (2500000)Investment in Share Capital of SWC's

,u,elhbZ dh va'k iwath esa fuos'k 0 (37789873)Investment in Share Capital of NMCE

iatkc jkT; Hk.Mkj.k fuxe dks _.k 0 397111071Loan to PSWC

lgk;d ¼lhvkjMCY;wlh fy-½ dks _.k 0 90000000Loan to subsidary (CRWC Ltd.)

fuos'k dk;Zdykiksa esa iz;qDr fuoy udnh ¼[k½ (700782696) 134715487NET CASH (USED IN) INVESTING ACTIVITIES (B)

x- foÙkh; dk;Zdykiksa ls udnh izokgC. CASH FLOW FROM FINANCING ACTIVITIES:

Lo;a {kfriwfrZ fufèk fuos'k (5837023) (8450769)Self Indemnification Fund Investment

fgrdkjh fufèk fuos'k (8401214) (13052229)Benevolent Fund Investment

fgrdkjh fuf/k VªLV dks fjyht HkqxrkuPayment relesed to Benevolent Fund Trust (16055000) 0

Hkkjr ljdkj ls izkIr vuqnku 50300000 0Grant received from Govt. of India

iznRr C;kt / Interest Paid (93407927) (17565159)

iznRr ykHkka'k / Dividend Paid (316896474) (301127276)

foÙkh; dk;Zdykiksa esa ¼iz;qDr½ fuoy udnh ¼x½ (390297638) (340195433)NET CASH (USED IN) FINANCING ACTIVITIES (C)

udnh esa fuoy c<+ksrjh@deh rFkk udnh dk led{k ¼d$[k$x½ 1011143161 1040195953NET INCREASE/DECREASE IN CASH ANDCASH EQUIVALENTS(A+B+C)

o"kZ ds izkjEHk esa udnh ,oa udnh led{k 3425323066 2385127113CASH AND CASH EQUIVALENTS AT THEBEGINNING OF THE YEAR

o"kZ ds vaar esa udnh ,oa udnh led{k 4436466227 3425323066CASH AND CASH EQUIVALENTS AT THE CLOSE OF THE YEAR





152





1 udnh ,oa cSad 'ks"k / Cash and Bank Balances

d gLrxr udnh vkSj cSad 4360662554 3380724529a Cash in Hand and Bank

[39911-44 yk[k #- tek 'kkfey ¼xr o"kZ 28932-49 yk[k #-½][Includes Deposits Rs.39911.44 lakhs ( previous year Rs.28932.49 lakh)]

[k Bsdsnkjksa dh izfrHkwfr;k¡ ¼fuxe ds i{k esa fxjoh½ 45492914 27894595b Contractors' Securities (Pledged in favour of the Corporation)

x cSad Mªk¶V@pSd ,oa gLrxr ekax tek jlhn 26786529 15365249c Bank Drafts, Cheques and Call Deposit Receipts in hand

?k ekxZLFk izs"k.k@cSad Mªk¶V@pSd 3524230 1338693d Remittance/Bank Draft/Cheques in Transit

dqy / Total 4436466227 3425323066

2 tgka dgha vko';d gqvk xr o"kks± ds vkadM+ksa dks iquoZxhZÑr ,oa iquO;ZofLFkr fd;k x;k gSPrevious years figues have been regrouped and rearranged whereever necessary.

In terms of our separate report of even dateFor Grover Lalla & Mehta Chartered Accountants

(Ashok Grover)

PartnerPlace: New Delhi M. No.081784Dated: 22 August 2012 FRN:002830N

blh rkjh[k dks gekjh vyx fjiksVZ ds vuqlkjÑrs xzksoj yYyk ,oa esgrk pkVZMZ ,dkmUVsaV~l


LFkku% ubZ fnYyh ,e-ua- 081784fnukad % 22 vxLr 2012 ,Qvkj,u%002830,u

¼oh- vkj-xqIrk½ (V.R.GUPTA) ¼ch-ch- iVuk;d½ (B. B. PATTANAIK)funs'kd ¼foÙk½ Director (Finance) izcaèk funs'kd Managing Director



153

AUDITORS' REPORT2011-12

ys[kk ijh{kdksa dh fjiksVZys[kk ijh{kdksa dh fjiksVZys[kk ijh{kdksa dh fjiksVZys[kk ijh{kdksa dh fjiksVZys[kk ijh{kdksa dh fjiksVZ



154

GROVER, LALLA & MEHTACHARTERED ACCOUNTANT

90/20, MALVIYA NAGAR, NEW DELHI-110017

Tel : 26685108, 46036498Fax : 011-26685690

Email : [email protected]

AUDITOR'S REPORTTO

THE SHAREHOLDERS

We have audited the attached Balance Sheet of theCentral Warehousing Corporation (General Fund) as atMarch 31, 2012, the Profit and Loss Account and theCash Flow Statement for the year ended on that date,annexed thereto, in which are incorporated the Accountsof the Corporate Office and 6 (Six) units audited by usand 16 (Sixteen) units audited by other Auditors. Thesefinancial statements are the responsibility of theManagement. Our responsibility is to express an opinionon these financial statements based on our audit.

We have conducted our audit in accordance with AuditingStandards generally accepted in India. Those Standardsrequire that we plan and perform the audit to obtainreasonable assurance about whether the financialstatements are free from material misstatements. Anaudit includes examining, on a test basis, evidencesupporting the amounts and disclosures in the financialstatements. An audit also includes assessing theaccounting principles used and significant estimatesmade by the management, as well as evaluating theoverall financial statements presentation. We believethat our audit provides a reasonable basis for our opinionand report that:-

1. The above Balance Sheet and the Profit & LossAccount have been drawn up in accordance with theforms prescribed under Rule 45 of the CentralWarehousing Corporation Rules, 1963 framed underSection 31(1) of the Warehousing Corporations Act,1962 (58 of 1962).

2. The reports on the accounts of units audited by otherauditors have been forwarded to us and we haveconsidered the same while preparing this report.

3. We have obtained all the information andexplanations, which to the best of our knowledge andbelief were necessary for the purpose of our audit.

xzksoj] yYyk ,.M esgrkpkVZMZ ,dkmaVsaV

90@20] ekyoh; uxj] ubZ fnYyh&110017

VsyhQksu % 26685108] 46036498QSDl % 011-26685690

bZesy % [email protected]

ys[kk ijh{kdksa dh fjiksVZlsok esa]

leLr va'kèkkjh]

geus dsUnzh; HkaMkj.k fuxe ds 31 ekpZ] 2012 ds layXu rqyu&i=¼lkekU; fuf/k½] blh rkjh[k dks lekIr o"kZ dk ykHk ,oa gkfuys[kk rFkk blds lkFk layXu udnh izokg fooj.k dh ys[kkijh{kk dh gS ftlesa fuxfer dk;kZy; ,oa 6 ¼N%½ ;wfuVksa ds ys[kksadh ys[kk ijh{kk geus dh gS rFkk 16 ¼lksyg½ ;wfuVksa ds ys[kksa dksftudh ys[kk ijh{kk vU; ys[kk ijh{kdksa }kjk dh xbZ gS] Hkh'kkfey fd;k x;k gSA bu foÙkh; fooj.kksa dk nkf;Ro izcUèku dkgSA gekjk nkf;Ro viuh ys[kk&ijh{kk ds vkèkkj ij bu foÙkh;fooj.kksa ij viuk er O;Dr djuk gSA

geus lkekU;r;k Hkkjr esa LohÑr ys[kkadu&ekudksa ds vuqlkjys[kk ijh{kk dh gSA bu ekudksa esa ;g vis{kk dh xbZ gS fd ge ;gvk'oklu izkIr djus ds fy, ;kstuk,a cuk,a rFkk rnuqlkj ys[kkijh{kk lEiUu djsa ftlls ;g irk yx lds fd foÙkh; fooj.kv;FkkZFkrk ls eqDr gSaA ys[kk ijh{kk esa ijh{k.k vkèkkj ij tk¡p] jkf'kds leFkZu ds lk{; dh tkap rFkk foÙkh; fooj.kksa esa izdVu 'kkfeygaSA ys[kk ijh{kk esa iz;qDr ys[kkadu fl)karksa dk fuèkkZj.k] izcUèku}kjk fd, x, egRoiw.kZ vkdyuksa ds lkFk&lkFk rFkk lexz foRrh;fooj.kksa ds izLrqrhdj.k dk ewY;kadu Hkh 'kkfey gksrk gSA gesafo'okl gS fd gekjh ys[kk ijh{kk gekjs er ds fy, ;qfDr;qDrvkèkkj miyCèk djkrh gS vkSj ge fjiksVZ djrs gSa fd %&

1- mi;qZDr rqyu&i= rFkk ykHk ,oa gkfu ys[kk osvjgkmflaxdkjiksjs'kUl vfèkfu;e] 1962 ¼1962 dk 58½ dh èkkjk 31¼1½ds vUrxZr cukbZ xbZ dsUnzh; HkaMkj.k fuxe fu;ekoyh]1963 ds fu;e 45 ds vèkhu fuèkkZfjr izk:iksa ds vuqlkjrS;kj fd, x, gSaA

2- vU; ys[kk ijh{kdksa }kjk ys[kk ijhf{kr ;wfuVksa ds ys[kksa dhfjiksVZ gesa Hksth xbZ gS rFkk bl fjiksVZ dks rS;kj djrs le;geus mls blesa 'kkfey dj fy;k gSA

3- gekjh iw.kZ tkudkjh ,oa fo'okl ds vuqlkj geus os lHkhlwpuk,a o Li"Vhdj.k izkIr fd, gSa] tks gekjs ys[kk ijh{kkmís'; ds fy, vko';d FksA



155

4. In our opinion proper books of accounts and otherrelevant records have been maintained by theCorporation as required under Section 31(1) of theWarehousing Corporations Act, 1962.

5. The Balance Sheet, Profit & Loss Account and theCash Flow Statement dealt with by this Report are inagreement with the books of account and auditedfinancial statements of the units.

Further to our comments in paragraph 1 to 5 above, wealso report that:-

i) a) The title deeds in respect of 66 freehold / leaseholdland sites valuing Rs. 3326.94 Lacs are pending forexecution in favour of the Corporation. Out of them,title deeds pending for execution for more than 15years are amounting to Rs. 439.65 Lacs. Advancepossession has been taken for 7 land sites but costof the same is not yet fixed by the State Government,therefore liability for the same has not been provided.(Refer Note No. 2 of Schedule II).

b) The Conveyance deeds in respect of 88residential flats valuing Rs. 254.73 Lacs are alsopending for execution. (Refer Note No. 6 ofSchedule II)

ii) a) Buildings constructed on Leasehold Lands havebeen depreciated @ 1.63% irrespective of theperiod of lease resulting in over statement ofprofit and book value of such buildings. Theimpact of the above is not quantifiable. (ReferAccounting Policy No.7(c) of Schedule XXVII)

b) Premium paid for leasehold lands, cost ofcontainer yard/open area in case of lease periodof 90 years and above are not written off overthe period of lease resulting in over statement ofprofit and book value of such leasehold lands,container yard/open area. The impact of theabove is not quantifiable. (Refer AccountingPolicy No.5(a) of Schedule XXVII)

iii) In our opinion, the Internal Audit System followed inthe Corporation is commensurate with the size andnature of its business.

Subject to our comments in Para (i) and (ii) above, in ourOpinion and to the best of our information and accordingto the explanations given to us, the said accounts readwith Accounting Policies (Schedule XXVII) and Notesforming part of Accounts (Schedule XXVIII) thereof givethe information required by the WarehousingCorporations Act, 1962 in the manner so required andgive a true and fair view:

4- gekjh jk; esa fuxe }kjk osvjgkmflax dkjiksjs'kUl vfèkfu;e]1962 dh èkkjk 31¼1½ ds vèkhu visf{kr lHkh ys[kk cfg;karFkk vU; laxr fjdkMZ j[ks x, gSaA

5- bl fjiksVZ esa ntZ rqyui=] ykHk ,oa gkfu ys[kk] rFkk udnhizokg fooj.k ys[kkcfg;ksa rFkk ;wfuVksa ds ys[kk ijhf{krfoRrh; fooj.kksa ls esy [kkrs gSaA

mi;qZDr iSjk 1 ls 5 esa gekjh fVIif.k;ksa ds vfrfjDr ge ;g HkhfjiksVZ djrs gSa fd %&

(i) d½ Ýh&gksYM@yht gksYM Hkwfe ds fy, 66 LFkkuksa ij3326-94 yk[k #- ds fuxe ds i{k esa vfèkdkj&i=fu"ikfnr ugha fd, x, gSaA buesa ls 439-65 yk[k #-ewY; ds vfèkdkj i= 15 o"kZ ls vfèkd vofèk ls yafcrgSaA 7 Hkwfe [k.Mksa dk vfxze dCtk ys fy;k x;k gSysfdu jkT; ljdkj }kjk budh ykxr fu/kkZfjr ughadh xbZ gSA vr% buds fy, ns;rk dk izko/kku ughafd;k x;k gSA ¼vuqlwph&II dh fVIi.kh la0 2 ns[ksa½A

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(ii) d½ yht+ gksYM Hkwfe [kaMksa ij fufeZr Hkouksa ds fy, yht dhvofèk ij /;ku fn, fcuk 1-63 izfr'kr dh nj lsewY;gzkl izHkkfjr fd;k x;k gS ftlds QyLo:i ykHk,oa ,sls Hkouksa dk ys[kkcgh ewY; c<+k gqvk fn[kk;k x;kgSA mijksDr izHkko dh x.kuk ugha dh tk ldrhA¼ys[kkadu uhfr la- 7 ¼x½ vuqlwph XXVII ns[ksa½

[k½ uCcs o"kZ ;k blls vfèkd ds fy, yht gksYM Hkwfe]daVsuj ;kMZ dh ykxr@[kqys LFkku ds fy, iznÙk izhfe;edks yht dh vofèk ds fy, cV~Vs [kkrs esa ugha Mkyk x;kgS ftlls ykHk rFkk bu tehuksa dk ewY; c<+ x;k gSAmijksDr ds izHkko dh x.kuk ugha dh tk ldrhA¼ys[kkadu uhfr la- 5 ¼d½ vuqlwph XXVII ns[ksa½

(iii) gekjs er esa fuxe }kjk viukbZ tk jgh vkarfjd ys[kk ijh{kkO;oLFkk fuxe ds vkdkj ,oa blds dkjksckj ds vuq:i gSA

iSjk ¼i½ ls ¼ii½ esa gekjh fVIif.k;ksa ds vèkhu gekjh iw.kZ

tkudkjh vkSj gesa miyCèk lwpukvksa vkSj Li"Vhdj.kksa ds

vuqlkj ys[kkadu uhfr;k¡ ¼vuqlwph&XXVII½ rFkk ys[kksa ds

vax ds :i esa fVIif.k;k¡ ¼vuqlwph&XXVIII½ ds lkFk ifBr

dfFkr ys[ks osvjgkmflax dkjiksjs'kUl vfèkfu;e] 1962 ds

vuqlkj Li"V ,oa lgh rLohj izLrqr djrs gSa %&



156

a. In the case of Balance Sheet of the General Fund ofthe State of Affairs of the Corporation as at March31, 2012;

b. In the case of the Profit and Loss Account of theGeneral Fund, of the Profit for the year ended onthat date; and

c. In the case of the Cash Flow Statement of the GeneralFund, of the Cash Flows for the year ended on thatdate.

For GROVER, LALLA & MEHTA CHARTERED ACCOUNTANTS

A.K. GroverPartner

Place :- New Delhi M.No.-081784Date :- 22nd August 2012 FRN No. 002830N

d- 31 ekpZ] 2012 dks fuxe dh fLFkfr ds lkekU; fufèk ds

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157

Ok"kZ 2011&12 ds fy, fuxe ds ys[kksa ij lkafof/kd ys[kk ijh{kdksa dh fjiksVZ ds mRrj

Yks[kk ijh{kd fjiksVZ izcUèku ds mRrj

¼i½ d½ Ýh&gksYM@yht gksYM Hkwfe ds fy, 66 LFkkuksaij 3326-94 yk[k #- ds fuxe ds i{k esavfèkdkj&i= fu"ikfnr ugha fd, x, gSaAbuesa ls 439-65 yk[k #- ewY; ds vfèkdkji= 15 o"kZ ls vfèkd vofèk ls yafcr gSaA 7Hkwfe [k.Mksa dk vfxze dCtk ys fy;k x;k gSysfdu jkT; ljdkj }kjk budh ykxrfuèkkZfjr ugha dh xbZ gSA vr% buds fy,ns;rk dk izko/kku ugha fd;k x;k gSA ¼vuqlwphAA dh fVIi.kh la0 2 ns[ksa½ A

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dqN iqjkus ekeys iV~VkdrkZ ds lkFk fooknksa ds dkj.k yafcr gSa ftuesansjh fuxe ds fu;a=.k ls ckgj gS A

lHkh {ks=h; izcU/kdksa dks izkFkfedrk ds vk/kkj ij yafcr vf/kdkj i=ksadks rhozrk ls fu"ikfnr djokus dh lykg nh xbZ gS A

vksfM'kk ljdkj ds lkFk mu 7 Hkw[k.Mksa dh ykxr fu/kkZfjr djus dkekeyk mBk;k tk jgk gS ftuds fy, vfxze dCtk fy;k x;k gS A

[k½ 254-73 yk[k #- ewY; ds 88 vkoklh; ¶ySVksads gLrkUrj.k foys[k dk fu"iknu vHkh yfEcrgSA ¼vuqlwph AA dh fVIi.kh la0 6 ns[ksa½A

e;wj fogkj] fnYyh esa 80 vkoklh; ¶ySVksa ds laca/k esa gLrkUrj.k foys[kdk ekeyk fnYyh fodkl izkf/kdj.k ds lkFk mBk;k tk jgk gSAvks'khokjk] eqEcbZ esa vU; 8 vkoklh; ¶ySVksa ds fy, gLrkUrj.k foys[kksadk ekeyk lacaf/kr lgdkjh vkokl lfefr ds lkFk mBk;k x;k gSA

¼ii½ d½ yht+ gksYM Hkwfe [kaMksa ij fufeZr Hkouksa dsfy, yht dh vofèk ij /;ku fn, fcuk1-63 izfr'kr dh nj ls ewY;gzkl izHkkfjrfd;k x;k gS ftlds QyLo:i ykHk ,oa ,slsHkouksa dk ys[kkcgh ewY; c<+k gqvk fn[kk;kx;k gSA mijksDr izHkko dh x.kuk ugha dhtk ldrhA ¼ys[kkadu uhfr la- 7 ¼x½ vuqlwphXXVII ns[ksa½

pwafd bl izdkj ds Hkw[k.Mksa ds iV~Vs dk uohdj.k lkekU;r% mudhiV~Vk vof/k dh lekfIr ij djk;k tkrk gS] vr% ,sls Hkw[k.Mksa ijfufeZr Hkouksa dh vof/k 60 o"kZ ekurs gq, 1-63 izfr'kr dh nj lsewY;gzkl izHkkfjr fd;k tk jgk gS vkSj ;g izfØ;k ys[kkadu uhfr la07 ¼x½ ds vuqlkj fujUrj viukbZ tk jgh gS A

[k½ uCcs o"kZ ;k blls vfèkd ds fy, yht gksYMHkwfe] daVsuj ;kMZ dh ykxr@[kqys LFkku dsfy, iznÙk izhfe;e dks yht dh vofèk ds fy,cV~Vs [kkrs esa ugha Mkyk x;k gS ftlls ykHkrFkk bu yht gksYM Hkwfe] daVsuj ;kMZ @[kqysLFkku dk ewY; c<+ x;k gSA mijksDr ds izHkkodh x.kuk ugha dh tk ldrhA ¼ys[kkadu uhfrla- 5 ¼d½ vuqlwph XXVII ns[ksa½

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158

Replies to the statutory auditor's report on the Accounts of the Corporation for the year 2011-12

Auditor's Report Reply of the Management

¼i½ a) The title deeds in respect of 66 freehold/ leasehold land sites valuing Rs.3326.94 Lacs are pending for executionin favour of the Corporation. Out of them,title deeds pending for execution formore than 15 years are amounting toRs. 439.65 Lacs. Advance possessionhas been taken for 7 land sites but costof the same is not yet fixed by the StateGovernment, therefore liability for thesame has not been provided. (ReferNote No. 2 of Schedule II).

Out of the 66 title deeds pending for execution, 4 title deedshave already been executed upto 31.07.12. Further lands at15 locations were recently purchased in 2011-12.

There are some old cases pending due to disputes with lessorwhere delay is beyond the control of the corporation.

All Regional Managers have been advised to vigorouslypursue and expedite the execution of pending title deeds onpriority.

Govt. of Odisha is being pursued to fix the cost of the 7 landsfor which advance possession has been taken.

b) The Conveyance deeds in respect of 88residential flats valuing Rs. 254.73 Lacsare also pending for execution. (ReferNote No. 6 of Schedule II)

Regarding 80 residential flats at Mayur Vihar, Delhi, the matteris being pursued up with the Delhi Development Authority(DDA) for expeditious execution of conveyance deed.

For other 8 residential flats at Oshiwara, Mumbai, the matterhas been taken up with the concerned Co-operative GroupHousing society for execution of conveyance deeds.

¼ii½ a) Buildings constructed on LeaseholdLands have been depreciated @ 1.63%irrespective of the period of leaseresulting in over statement of profit andbook value of such buildings. Theimpact of the above is not quantifiable.(Refer Accounting Policy No.7(c) ofSchedule XXVII)

As the lease of such lands is generally renewed on expiry ofthe lease period, the depreciation is being charged @ 1.63%taking life of the buildings constructed on such lands as 60years and is being followed consistently as per AccountingPolicy No.7(c).

b) Premium paid for leasehold lands, costof container yard/open area in case oflease period of 90 years and above arenot written off over the period of leaseresulting in over statement of profit andbook value of such leasehold lands,container yard/open area. The impactof the above is not quantifiable. (ReferAccounting Policy No.5(a) of ScheduleXXVII)

The premium paid for the leasehold lands having lease periodof 90 years and above and the cost of container yard / openarea developed on the same are not being depreciated overthe lease period of land treating such leases as perpetual.This is being followed consistently in accordance withAccounting Policy No.5 (a) adopted by the Corporation.



159

REPORT OF THE COMPTROL-LER AND AUDITOR GENERALOF INDIA

Hkkjr ds fu;a=d ,oa egkys[kkijh{kdHkkjr ds fu;a=d ,oa egkys[kkijh{kdHkkjr ds fu;a=d ,oa egkys[kkijh{kdHkkjr ds fu;a=d ,oa egkys[kkijh{kdHkkjr ds fu;a=d ,oa egkys[kkijh{kddh fjiksVZdh fjiksVZdh fjiksVZdh fjiksVZdh fjiksVZ



160

31 ekpZ] 2012 dks lekIr o"kZ ds fy, dsUnzh; Hk.Mkj.k fuxe ds ys[kksa ij osvjgkmflax dkWjiksjs'kUl vf/kfu;e]1962 dh /kkjk 31¼8½ds vUrxZr Hkkjr ds fu;a=d ,oa egk ys[kkijh{kd dh ys[kk ijh{kk fjiksVZA

Audit Report of the Comptroller and Auditor General of India Under Section 31(8) of the Warehousing CorporationAct, 1962 on the Accounts of Central Warehousing Corporation for the Year Ended 31st March 2012

osvjgkmflax dkWjiksjs'kUl vf/kfu;e] 1962 ds vUrxZr 31 ekpZ] 2012 dks lekIr o"kZ ds fy, dsUnzh; Hk.Mkj.k fuxe dh lkekU;fufèk ds foRrh; fooj.k fu/kkZfjr foRrh; fjiksfVZax ÝseodZ ds vuqlkj rS;kj djus dh ftEesnkjh fuxe ds izcU/ku dh gSA osvjgkmflaxdkWjiksjs'kUl vf/kfu;e]1962 dh /kkjk 31¼3½ ds v/khu Hkkjr ds fu;a=d ,oa egkys[kkijh{kd dh lykg ij Hkkjr ljdkj }kjk fu;qDrlkafof/kd ys[kk ijh{kd] baLVhP;wV pkVZMZ ,dkmVsaV vkWQ bafM;k vFkkZr muds O;kolkf;d fudk; }kjk fu/kkZfjr ys[kk ijh{kk ,oavk'oklu ekudksa ds vuqlkj Lora= ys[kk ijh{kk ij vk/kkfjr osvjgkmflax dkWjiksjs'kUl vf/kfu;e] 1962 dh /kkjk 31¼5½ds v/khufoRrh; fooj.kksa ij viuk er O;Dr djus ds fy, ftEesnkj gaSA fnukad 22-8-2012 dh mudh ys[kk ijh{kk fjiksVZ esa muds }kjk ,slkdjus dk OkDrO; fn;k x;k gSA

The preparation of financial statements in respect of General Fund of Central Warehousing Corporation for theyear ended 31st March 2012 in accordance with the financial reporting framework prescribed under the WarehousingCorporations Act, 1962 is the responsibility of the management of the corporation. The Statutory Auditors Appointedby the Government of India on the advice of Comptroller and Auditor General of India under Section 31(3) of theWarehousing Corporations Act, 1962 are responsible for expressing opinion on these financial statements underSection 31(5) of the Warehousing Corporations Act, 1962 based on the independent audit in accordance with theAuditing and Assurance Standards prescribed by their professional body, the Institute of Chartered Accountants ofIndia. This is stated to have been done by them vide their Audit Report dated 22.08.2012.

eSaus Hkkjr ds fu;a=d ,oa egkys[kkijh{kd dh vksj ls osvjgkmflax dkWjiksjs'kUl vf/kfu;e]1962 dh /kkjk 31¼8½ ds v/khu fnukad31 ekpZ] 2012 dks lekIr o"kZ ds fy, dsUnzh; Hk.Mkj.k fuxe ds lkekU; fuf/k ds laca/k esa foRrh; fooj.kksa dh iwjd ys[kk ijh{kkdh gSA ;g iwjd ys[kk ijh{kk lkafof/kd ys[kk ijh{kdksa dh dk;Z iz.kkyh ds dkxtkr dks ns[ks fcuk Lora= :Ik ls dh xbZ gS vkSj ;geq[;r% lkafof/kd ys[kk ijh{kdksa dh tkapksa] dkfeZdksa ,oa ys[kksa ds dqN pqfuank izys[kksa ds ijh{k.k rd lhfer gSA

I, on the behalf of the Comptroller and Auditor General of India, have conducted a supplementary audit under section31(8) of the Warehousing Corporations Act, 1962 of the financial statements in respect of General Fund of CentralWarehousing Corporation for the year ended 31st March 2012. This supplementary audit has been carried outindependently without access to the working papers of the statutory auditors and is limited primarily to inquiries of thestatutory auditors and corporation personnel and a selective examination of some of the accounting records.

viuh iwjd ijh{kk ij vk/kkfjr osvjgkmflax dkWjiksjs'ku vf/kfu;e] 1962 dh /kkjk 31¼8½ ds v/khu esjs /;ku esa ,slk dqN ugha vk;kgS ftlds vk/kkj ij lkafof/kd ys[kk ijh{kdksa dh fjiksVZ ij dksbZ fVIi.kh vFkok dksbZ iwjd fVIi.kh nsus dh vko';drk gksA

Based on my supplementary audit, nothing significant has come to my knowledge which would give rise to any commentupon or supplement to Statutory Auditor's report under Section 31(8) of the Warehousing Corporations Act, 1962.

Hkkjr ds fu;a=d ,oa egkys[kkijh{kdds fy, ,oa mudh vksj ls

For and on the behalf of the Comptroller.and Auditor General of India.

(John K. Sellate) ¼tkWu ds- lSysV½Principal Director of Commercial Audit& Okkf.kfT;d ys[kk ijh{kk ds iz/kku funs'kd oEX-Officio Member Audit Board-IV Iknsu lnL;] ys[kk ijh{kk cksMZ&IV

Place : New Delhi LFkku% ubZ fnYyhDated : 18.09.2012 fnukad% 18-9-2012



161

vè;{k dk vfHkHkk"k.kCHAIRMAN'SADDRESS



162

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yk[k vk;kr&fu;kZr Vªd gSaMy dj 128-3 izfr'kr èkkfjrk

ntZ djrs gq, 393-42 yk[k :0 jktLo vftZr fd;kA eq>s

;g lwfpr djrs gq, izlUurk gS fd Hkkjr rFkk ikfdLrku ds

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fy, vkids fuxe dks x`g ea=ky;@Hkkjrh; Hk w&iRru

izkfèkdj.k }kjk vVkjh ¼iatkc½ esa ,dhÑr pSd iksLV ds

dkxks Z VfeZuy dk izcUèk 9 vizSy] 2012 ls vkjEHk esa ,d o"kZ

ds fy, lkSaik x;k gSA

Dear Shareholders, Ladies and Gentlemen,

On behalf of the Board of Directors, I have pleasure in

extending a warm and hearty welcome to you all to this

50th Annual General Meeting of the Corporation.

I am sure, you have received a copy of the audited

financial statements for the year 2011-12, the Auditor's

Report thereon and the Directors' Report highlighting the

performance of your Corporation during the year 2011-

12. With your consent, I take them as read.Though the

Directors' Report gives a more detailed account of the

physical and financial performance of the Corporation

during the year 2011-12, I would like to highlight some of

the achievements.

Physical Performance

As on 31st March, 2012, your Corporation operated 468

warehouses with a total storage capacity of 100.85 lakh

MT. During the year, 2.09 lakh MT of constructed storage

capacity was added. The overall average capacity

utilization of the storage capacity improved from 88%

achieved during 2010-11 to 91% during 2011-12 which

is the highest ever utilization level so far. As on the 31st

March, 2012, 52.16 lakh MT of food grains were held in

storage as against 48.72 lakh MT held on 31st March,

2011. Despite economic slowdown adversely affecting

the IMPEX trade, your Corporation handled 11.55 lakh

TEUs during the year through its CFSs/ICDs.

Your Corporation continued to operate the truck terminal

at Petrapole (West Bengal) on the Indo-Bangladesh

border and handled 2.39 lakh import/export trucks,

recording 128.3% occupancy and earning a revenue of

Rs. 393.42 lakh. I am happy to report that your

Corporation has been entrusted with the management

of the Cargo Terminal of the Integrated Check Post (ICP)

at Attari (Punjab) by the Ministry of Home Affairs/Land

Ports Authority of India, initially for a period of one year

effective 9th April, 2012 for facilitating IMPEX trade

between India and Pakistan through land route.



163

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40 izfr'kr dh nj ls ykHkka'k dk Hkqxrku fd;k FkkA

fdlku foLrkj lsok ;kstuk

o"kZ ds nkSjku 290 xzke vkèkkfjr osvjgkmlksa ds ek/;e ls

fdlku foLrkj lsok ;kstuk pykbZ xbZ ftlds vèkhu rduhdh

deZpkfj;ksa }kjk 5396 xkaoksa dk nkSjk dj 2-26 yk[k fdlkuksa ls

lEidZ dj mUgsa f'kf{kr fd;k x;kA

jkT; Hk.Mkj.k fuxe

vkids fuxe dh 17 jkT; Hk.Mkj.k fuxeksa esa 50 izfr'kr

bZfDoVh gS rFkk 'ks"k 50 izfr'kr bZfDoVh jkT; ljdkjksa dh gSA

31ekpZ] 2012 dks bu jkT; Hk.Mkj.k fuxeksa }kjk 234-61 yk[k

Pest Control Services

Your Corporation has been focusing on Pest Control

Services (PCS) as a distinct segment of its business

activity from which the Corporation earned Rs.16.81 crore

during 2011-12 as against Rs. 15.93 crore earned during

2010-11.

Financial Performance

I am happy to inform that the turnover of your Corporation

increased to an all time high of Rs.1218.65 crore as

compared to Rs.1029.55 crore during 2010-11. However,

the Profit Before Tax (PBT) and Profit After Tax (PAT)

declined to Rs. 159.12 crore and Rs. 100.46 crore

respectively, because of provisioning of Rs 100.13 crore

for contribution towards employees pension fund with

effect from 01.01.2007. The net worth of the Corporation

increased from Rs.1232.32 crore in 2010-11 to

Rs.1304.08 crore during 2011-12.

Dividend

It gives me immense pleasure to inform you that due to

the impressive physical and financial performance of your

Corporation, the Board of Directors has recommended

payment of dividend @ 40% on the paid-up capital of

Rs. 68.02 crore for 2011-12 amounting to Rs.31.60 crore

(including Corporate Dividend Tax). You may recall that

the Corporation had also paid dividend @ 40% for the

preceding year.

Farmers' Extension Service Scheme

During the year, the Farmers' Extension Service Scheme

(FESS) was operated through 290 rural based

warehouses under which the technical staff visited 5396

villages and 2.26 lakh farmers were contacted/educated.

State Warehousing Corporations

Your Corporation holds 50% equity in 17 State

Warehousing Corporations (SWCs) with the respective

State Governments holding the remaining 50%. As on



164

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jgs FksA o"kZ ds nkSjku vkids fuxe }kjk dsjy jkT; Hk.Mkj.k

fuxe dh bZfDoVh esa 75-00 yk[k :0 dk fuos'k fd;k x;kA

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fuxeksa dh bZfDoVh esa 61-12 djksM+ :-dk fuos'k gks pqdk FkkA

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okf"kZd lkèkkj.k cSBdsa vk;ksftr dha rFkk 667-05 yk[k :0

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vUr esa lSUVªy jsylkbM osvjgkml dEiuh fy0 dqy 3-01 yk[k

eh-Vu {kerk ds 17 jsy lkbM osvjgkml ifjlj pyk jgh FkhA

o"kZ 2011&12 ds nkSjku bl dEiuh us 74-20 djksM+ :0 dh vk;

vftZr dhA bldk dj iwoZ ykHk 19-32 djksM+ :0 rFkk dj

Ik'pkr~ ykHk 13-31 djksM+ :0 jgkA foRrh; fLFkfr esa lqèkkj ds

QyLo:Ik lhvkjMCY;wlh us o"kZ ds fy, dEiuh dh 40-56

djksM+ :0 dh iznRr iwath ij 5 % dh nj ls 2-03 djksM+ :0

ykHkka'k dh ?kks"k.kk dh gSA

fuxfer lkekftd nkf;Ro

o"kZ 2011&12 ds nkSjku fuxe }kjk lkeqnkf;d fodkl]Qly

ckn dh izkS|ksfxdh esa fdlkuks a dk izf'k{k.k] f'k{kk] laLÑfr]

[ksydwn ds laoèkZu vkfn ij dqy 2-62 djksM+ :0 [kpZ fd,

x,A

dkWjiksjsV xousZal

vkids fuxe us dkWjiksjsV xousZal ij Hkkjr ljdkj }kjk tkjh

fn'kk&funsZ'kksa dks viuk;k gS ftudh lkafofèkd ys[kk ijh{kdksa

}kjk ys[kk ijh{kk dh xbZ gSA fuxe us dkWjiksjsV xousZal dh

'krksZ a dk vuqikyu fd;k gS] bl vk'k; dk lkafofèkd ys[kk

ijh{kdksa dk izek.k&i= fjiksVZ ds var esa fn;k x;k gSA

the 31st March, 2012, these SWCs were operating a

network of 1631 warehouses with an aggregate storage

capacity of 234.61 lakh MT. During the year under report,

your Corporation invested Rs. 75.00 lakh in the equity of

the Kerala State Warehousing Corporation and with this,

the aggregate investment in the equity of the SWCs as

on the 31st March, 2012 stood at Rs.61.12 crore. During

2011-12, 16 SWCs held their AGMs and an amount of

Rs. 667.05 lakh was received as dividend.

Subsidiary Company

You are aware that the CWC had formed a subsidiary

Company, namely, the Central Railside Warehouse

Company Ltd. (CRWC) for development and operation

of Rail-side Warehousing Complexes (RWCs) across the

country. At the end of 2011-12, CRWC operated 17

RWCs with a aggregate storage capacity of 3.01 lakh

MT. During the year 2011-12, CRWC earned an income

of Rs. 74.20 crore, with a PBT of Rs. 19.32 crore and a

PAT of Rs.13.31 crore. In view of the improved financial

performance, CRWC has declared a dividend of 5% on

the paid-up capital of Rs.40.56 crore amounting to

Rs.2.03 crore.

Corporate Social Responsibility

As part of our corporate social responsibility, your

Corporation took up various activities during 2011-12 in

the areas of community development, training of farmers

on post harvest technology, education, culture, sports,

etc. and spent Rs.2.62 crore.

Corporate Governance

Your Corporation has adopted the Guidelines on

Corporate Governance issued by the Government of India

and the same has been got audited by the statutory

auditors. The compliance certificate of the auditors that

the Corporation has complied with the conditions of

Corporate Governance is at the end of the report on

Corporate Governance.



165

Acknowledgement

On behalf of the Corporation, I take this opportunity to

thank all the stakeholders and valued customers,

particularly the farming community, for their unstinted

support and assure them of CWC's commitment to

constantly improve stakeholder value. I gratefully

acknowledge the support and guidance accorded by the

Ministry of Consumer Affairs, Food & Public Distribution,

Government of India. I wholeheartedly thank the officers

and employees of the Corporation without whose

dedication, commitment and hard work, it would not have

been possible to achieve such results. I would also like

to assure that CWC would continue to strive hard for

fulfilling the objectives for which it was established,

achieving greater heights and improving its performance

and productivity at all times.

Thank you. Jai Hind.

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