y[kuÅ esVªks jsy dkWiksZjs'ku fyfeVsM - Lucknow Metro Rail

okf"kZd fooj.k

y[kuÅ esVªks jsy dkWiksZjs'ku fyfeVsM

,y,evkjlh dk mn~?kkVu,y,evkjlh dk mn~?kkVu

LUCKNOW METRO RAIL CORPORATION LTD.

ANNUAL REPORTF.Y. 2016-17

LMRC InaugurationLMRC Inauguration

y[kuÅ esVªks jsy dkWiksZjs'ku fyfeVsMy[kuÅ esVªksjsy dkWiksZjs'ku

11

okf"kZd fooj.k 2016-17

Ø-la- fooj.k i`"B la[;k

1 funs'kd eaMy 3

2 okf"kZd vke cSBd dh lwpuk 4

3 'ks;j/kkjdksa dks v/;{k egksn; dk i= 5

4 izca/k funs'kd dk lans'k 7

5 funs'kdksa dh fjiksVZ 9

6 dkWiksZjsV vfHk'kklu ij fjiksVZ 29

7 okf"kZd fjVuZ dk lkjka'k 35

8 egRoiw.kZ ys[kkadu uhfr;ka vkSj ys[kkvksa ij fVIif.k;ka 42

9 lfpoh; vkWfMV fjiksVZ 57

10 Lora= ys[kkijh{kd dh fjiksVZ 61

11 o"kZ 2016&17 ds fy, foÙkh; fooj.k 70

12 Hkkjr ds fu;a=d ,oa egkys[kkijh{kd dh fVIif.k;ka 88

vuqØef.kdk

iathd`r dk;kZy;%iz'kklfud Hkou] fofiu [k.M]

xkserh uxj] y[kuÅ-226010, Qksu-0522- 2304011

bZesy: [email protected], osclkbV: www.lmrcl.com

oS/kkfud ys[kkijh{kdeSllZ e`nqy vxzoky ,aM ,lksfl,V~l

pkVZMZ ,dkmaVsaV~l204] nwljh eafty] Jh gfj Vkoj] 4,] ehjkckbZ ekxZ] y[kuÅ&226001

vkarfjd ys[kkijh{kdeSllZ ,l-,u- diwj ,aM ,lksfl,V~l

pkVZMZ ,dkmaVsaV~l

lfpoh; ys[kkijh{kdeSllZ fnyhi nhf{kr ,aM dEiuh

dEiuh lfpo

dEiuh lfpoiq"ik csykuh

gekjs cSadHkkjrh; LVsV cSad

,pMh,Qlh cSad fyfeVsMbykgkckn cSad

2


3


funs'kd eaMy

uke inuke

Jh v/;{k] y[kuÅ esVªks jsy dkWiksZjs'kulfpo] vkokl vkSj 'kgjh ekeys ea=ky;] Hkkjr ljdkj

Jh eukst dqekj ukWfeuh funs'kd] Hkkjr ljdkj] vij lfpo]vkokl vkSj 'kgjh ekeys ea=ky;

Jherh >atk f=ikBh ukWfeuh funs'kd] Hkkjr ljdkj] la;qDr lfpo ,oa foÙkh; lykgdkj] vkokl vkSj 'kgjh ekeys ea=ky;

Jh ds- ds- vxzoky ukWfeuh funs'kd] Hkkjr ljdkj]dk;Zdkjh funs'kd ¼;kstuk½] jsyos cksMZ

Jh ds- ds- lCcjoky ukWfeuh funs'kd] Hkkjr ljdkj] funs'kd ¼foÙk½]fnYyh esVªks jsy dkWiksZjs'ku fyfeVsM

Jh eqdqy fla?ky ukWfeuh funs'kd] mRrj izns'k ljdkj] vij eq[; lfpo]vkokl vkSj 'kgjh fu;kstu foHkkx

Jh vkyksd flUgk ukWfeuh funs'kd] mRrj izns'k ljdkjiz/kku lfpo] m|ksx fodkl foHkkx

Jh eqds'k feRry ukWfeuh funs'kd] mRrj izns'k ljdkjlfpo] foRr foHkkx

Jh vfuy xxZ ukWfeuh funs'kd] mRrj izns'k ljdkj] vk;qDr] y[kuÅ e.My

Jh dqekj ds'ko izca/k funs'kd] y[kuÅ esVªks jsy dkWiksZjs'ku

Jh nythr flag iw.kZdkfyd funs'kd] funs'kd ¼MCY;w,aMvkbZ½] y[kuÅ esVªks jsy dkWiksZjs'ku

Jh egsUnz dqekj iw.kZdkfyd funs'kd] funs'kd ¼vkj,l,aM,l½] y[kuÅ esVªks jsy dkWiksZjs'ku

Jh vt; dkar jLrksxh iw.kZdkfyd funs'kd] funs'kd ¼foRr½] y[kuÅ esVªks jsy dkWiksZjs'ku

nqxkZ'kadj feJk

4


pkSFkh okf"kZd vke cSBdy[kuÅ esVªks jsy dkWiksZjs’ku fyfeVsM

uksfVl

,rn~}kjk lwfpr fd;k tkrk gS fd dEiuh dh pkSFkh okf"kZd vke cSBd 'kqØokj] 01 flracj] 2017 dks vijkºu 1-00 cts iathÑr dk;kZy; ds cksMZ :e] Hkw ry] y[kuÅ esVªks jsy dkWiksZjs'ku fyfeVsM] iz'kklfud Hkou] fofiu [kaM] xkserh uxj] y[kuÅ&226010 esa fuEufyf[kr dk;ks± dks lEikfnr djus ds fy, vk;ksftr dh tk,xh%

lkekU; dk;Z%

1- 31 ekpZ] 2017 dks dEiuh ds cSysUl&'khV] ml rkjh[k dks lekIr o"kZ ds fy, ykHk ,oa gkfu fooj.k vkSj mu ij funs'kd eaMy rFkk oS/kkfud ys[kkijh{kdksa dh fjiksVZ ds lkFk vU; fooj.kksa rFkk Hkkjr ds fu;a=d ,oa egkys[kkijh{kd dh fVIif.k;ksa dks izkIr] mu ij fopkj vkSj mUgsa vaxhdkj djukA

2- Hkkjr ds fu;a=d ,oa egkys[kkijh{kd }kjk fu;qDr lkafof/kd ys[kkijh{kd] eSllZ Mh,l 'kqDyk ,aM dEiuh] pkVZMZ ,dkmaVsaV~l ds foRrh; o"kZ 2017&18 ds fy, ikfjJfed dk fu/kkZj.k djukA

funs'kd eaMy ds vkns'k ls

¼dEiuh lfpo½

LFkku% y[kuÅfnukad% 01@09@2017

uksV~l%

1- dEiuh vf/kfu;e] 2013 dh /kkjk 102¼1½ ds vuqlj.k esa uksfVl esa fu/kkZfjr fo'ks"k dk;Z ls lacaf/kr fooj.k layXu gSA

2- okf"kZd vke cSBd esa mifLFkr gksus vkSj oksV nsus dk ik= dksbZ lnL; vius LFkku ij cSBd esa mifLFkr gksus vkSj oksV nsus ds fy, ,d izkWDlh fu;qDr djus dk ik= gS] vkSj izkWDlh dks dEiuh dk lnL; gksuk vko';d ugha gSA

3- izkWDlh fu;qDr djus dk QkWeZ] fof/kor Hkjk gqvk] cSBd ds vkjaHk gksus ls de ls de 48 ?kaVs iwoZ dEiuh ds iathÑr dk;kZy; esa tek fd;k tkuk pkfg,A cSBd ds fy, izkWDlh QkWeZ layXu gSA

4- dEiuh vf/kfu;e] 2013 dh /kkjk 143 ds vuqlj.k esa Hkkjr ds fu;a=d ,oa egkys[kkijh{kd dh fVIif.k;ka feyus ds ckn tYnh gh Hkst nh tk;saxhA

funs’kd eaMy ds vkns’k ls

¼dEiuh lfpo½

LFkku% y[kuÅfnukad% 01@09@2017

iathÑr dk;kZy;%y[kuÅ esVªks jsy dkWiksZjs'ku fyfeVsMiz'kklfud Hkou] fofiu [k.M] xkserh uxj] y[kuÅ] mÙkj izns'k] Hkkjr&226010

5


'ks;j/kkjdksa ds izfr v/;{k egksn; dk lans’k

fiz; 'ks;j/kkjdks

vkidh dEiuh dh pkSFkh okf"kZd vke cSBd esa eq>s vki lcdk Lokxr djus dk lEeku izkIr gqvk gSA foÙkh; o"kZ 2016&17 dh funs'kdksa dh fjiksVZ vkSj ys[kkijhf{kr [kkrs] mu ij lkafof/kd ys[kkijh{kdksa dh fjiksVZ ds lkFk gh Hkkjr ds fu;a=d ,oa egkys[kkijh{kd dh fVIif.k;ka vki lcdks igys gh izsf"kr dj nh xbZ gSa vkSj vkidh vuqefr ds lkFk] eSa mUgsa ifBr ekurk gwaA

eq>s vkidks ;g lwfpr djrs gq, g"kZ gksrk gS fd dEiuh us o"kZ 2016&17 ds nkSjku fu/kkZfjr vius y{;ksa dks iwjk fd;k gS vkSj y[kuÅ ds yksxksa dks ,d fo'o&Lrjh; vk/kqfud] lqfo/kktud] vkjkensg vkSj ÅtkZ l{ke gfjr lkoZtfud ifjogu lsok miyC/k djkus ds vius laxBukRed mn~ns'; dh izkfIr esa rsth ls vkxs c<+h gSA

HkkSfrd fuekZ.k vkjaHk gksus dh rkjh[k ls dsoy nks o"kZ vkSj nks eghus dh vof/k esa 1 fnlacj] 2016 dks igyh izksVksVkbi esVªks Vªsu dk ijh{k.k vkjaHk fd;k vkSj ,d u;k csapekdZ LFkkfr fd;kA mlds ckn] ifj;kstuk ds igys LVªsp esa VªkaliksVZ uxj ls pkjckx rd izkFkfedrk [kaM ij okf.kfT;d izpkyu pkyw djus ds fy, ckdh dkeksa esa rsth ykus ds fy, lHkh ekspks± ij xgu /;ku fn;k tk jgk gSA 5 flracj] 2017 dks izkFkfedrk [kaM ij okf.kfT;d lsokvksa ds fy, mn~?kkVu Vªsu dks rhu o"kZ ls de le; esa jokuk fd;k tk jgk gS tks ns'k esa ,slh rduhdh :i ls tfVy volajpuk ifj;kstuk ds dk;kZUo;u esa Lo;a esa fQj ls ,d dhfrZeku gksxkA

izkFkfedrk [kaM dks pkyw djus esa dEiuh }kjk cuk, x, fofHkUu bathfu;fjax peRdkj fn[kkbZ fn, gSaA eoS;k ij lM+d ry ls21-5 ehVj ÅapkbZ ij lsokvksa dks ckf/kr fd, fcuk X;kjg jsyos VªSdksa ds Åij ls xqtjrs gq, 105 ehVj ds dsUnzh; LiSu vkSj75 ehVj izR;sd ds Nksjksa ds LiSu lfgr dqy 255 ehVj yEcs fo'ks"k larqfyr dSUVhfyoj LiSu dk fuekZ.k dkQh pqukSrhHkjk jgk gS ftls dEiuh us flQZ vB~Bkjg eghuksa esa gkfly fd;k gSA ns'k esa jsyos vkSj esVªks ifj;kstukvksa esa ;g ,slk lcls yEck iqy gSA

blh izdkj] vo/k jksVjh ds Åij 60 ehVj yEcs lqUnj LVhy fczt tgka lM+d ds pkSjkgs ds chp ,d izfrek fLFkr gS] dk fuekZ.k ,d mnkgj.kh; dk;Z jgk gSA ;g iqy jkr esa jks'kuh ls txexkrk g S vkjS y[kuÅ d s ykxs k as vkjS uxj e as vkxra dq k as }kjk dkQh i'z kfa lr gSA

ifj;kstuk ds igys LVªsp dh lQy 'kq:vkr ds ckn] dEiuh Hkwfexr vkSj ,yhosVsM [kaMksa lfgr y[kuÅ esVªks Qst&1, ifj;kstuk ds laiw.kZ mÙkj&nf{k.k dkWjhMksj dks 1 vizSy] 2019 rd iwjk djus ds fy, iwjs euks;ksx ls dke dj jgh gS tks dkQh dfBu y{; gSA 23 tuojh] 2017 dks dEiuh us gqlSuxat ls gtjrxat rd 3-85 fd-eh- ds Hkwfexr [kaM ds fy, lfpoky; Hkwfexr esVªks LVs'ku LFky ij lqjax cukus dk dke mRrj izns'k jkT; dh nks izeq[k ufn;ksa ^xkserh** vkSj ^xaxk**] uked nks Vuy cksfjax e'khuksa ls ¼Vhch,e½ vkjaHk dj fn;kA yxHkx 700 ehVj izR;sd dh nks lqjaxsa iwjh gks xbZ gSa vkSj Vhch,e vc vkxkeh [kaM ij dk;Z dj jgh gSaA ok;MDV vkSj ukS ,yhosVsM LVs'kuksa dk flfoy fuekZ.k Hkh rsth ls izxfr ij gS vkSj lhlh,l gokbZ vM~Ms ij Hkwfexr LVs'ku dk fuekZ.k Hkh vkjaHk gks x;k gSA

dEiuh us ifj;kstuk ds fu"iknu dh xfr c<+kus ds fy, izfØ;kvksa vkSj iz.kkfy;ksa esa lq/kkj djus ij ges'kk tksj fn;k gSA vkidks ;g tkudj izlérk gksxh fd vc rd ifj;kstuk dh HkkSfrd izxfr 50% vkSj foÙkh; izxfr 48% gSA

y[kuÅ esVªks ifj;kstuk iwjh djus esa i;kZoj.kh; vkSj lkekftd igyqvksa dk foLr`r egRo okLro esa iz'kaluh; gSA vkidks ;g tkudj izlUurk gksxh fd dEiuh us varjkZ"Vªh; ekudksa ds izfr laxBu dh ,dhÑr izca/ku iz.kkyh dh ekU;rk ds rkSj ij vkbZ,lvks 14001%2004 vkSj vks,p,l,,l 18001%2007 ds fy, izek.ku izkIr fd;k gSA izkFkfedrk [kaM ds lHkh vkB LVs'kuksa us bafM;u xzhu fcfYMax dkmafly ¼vkbZthchlh½ ls ^ÎysfVue jsfVax^^ izkIr fd;k gSA dEiuh us 3 twu] 2017 ls

6


9 twu] 2017 rd fo'o i;kZoj.k lIrkg ds nkSjku O;kid i;kZoj.kh; vfHk;ku pyk;k gS ftlesa y[kuÅ esVªks tSlh izeq[k volajpuk ifj;kstuk dk dk;kZUo;u djrs le; izÑfr vkSj /kjrh ekrk ds j{k.k ds fy, ldkjkRed i;kZoj.kh; dkjZokbZ ds izfr oSf'od tkx:drk c<+kus ds fy, vusd i;kZoj.kh; tkx:drk dk;Zdyki tSls ikS/kjksi.k] i;kZoj.kh; eqn~nksa ij okrkZ,a] fDot vkSj ukjk ys[ku izfr;ksfxrk] Hkkjrh; m|ksx ifjla?k&vkbZthchlh ¼lhvkbZvkbZ&vkbZthchlh½ Vhe }kjk izf'k{k.k l= bR;kfn vk;ksftr fd, x, gSaA

y[kuÅ esVªks ifj;kstuk iwjh djus esa iz'kaluh; dk;Z ds fy, dEiuh us vusd jk"Vªh; vkSj varjkZ"Vªh; iqjLdkj izkIr fd, gSaA12 fnlca j] 2016 dk s cfyuZ ¼teuZ h½ e as x.q koRrk i'z kklu e as mYy[s kuh; miyfC/k n'kkuZ s okyh ufS rdrk vkjS igyk as d s fy, dEiuh }kjk Lo.kZ Js.kh ds varxZr izkIr ^;wjksfi;u lkslkbVh QkWj DokfyVh fjlpZ ¼bZ,lD;wvkj½ PokWbl ,okMZ 2016^^ ,d egku miyfC/k gSA

var esa] vfr le;c) rjhds ls y[kuÅ esVªks ifj;kstuk ds dk;kZUo;u esa fujarj lg;ksx ds fy, gekjs ckº; foÙkh; laLFkku ;wjksih; fuos'k cSad ¼bZvkbZch½] Hkkjr ljdkj rFkk mÙkj izns'k ljdkj ds fofHké ljdkjh foHkkxksa] dEiuh ds funs'kd eaMy rFkk lHkh fgr/kkjdksa dks /kU;okn nsuk pkgrk gwaA

blh izdkj eSa y[kuÅ esVªks jsy dkWiksZjs'ku ds deZpkfj;ksa dh xgu ljkguk djuk pkgrk gwa ftUgksaus vius dfBu ifjJe vkSj ladYi ls dEiuh ds mn~ns';ksa dh iwfrZ ds izfr vrqY; fu"Bk iznf'kZr dh gS ftlls lqj{kk vkSj xq.koÙkk ds mPp ekudksa dks dk;e j[krs gq, fu;r le; vof/k esa dfBu y{;ksa dks gkfly djuk laHko gqvk gSA

/kU;okn lfgr]

gLrk-@&¼nqxkZ 'kadj feJk½

lfpo] vkokl vkSj 'kgjh ekeys ea=ky;] Hkkjr ljdkj,oa v/;{k] y[kuÅ esVªks jsy dkWiksZjs'ku

7


izca/k funs'kd dk lans'k

fiz; 'ks;j/kkjdks]

bl o"kZ dh okf"kZd vke cSBd esa vki lcdk Lokxr djrs gq, eq>s vR;ar g"kZ gks jgk gSA y[kuÅ esVªks jsy dkWiksZjs”ku esa ge Lo;a dks mÙkj izns”k dh jkt/kkuh esa oguh; vkSj xq.koÙkkiw.kZ lkoZtfud ifjogu iz.kkyh dh fpj izfpfyr ekax iwjh djus ;ksX; ikrs gSaA y[kuÅ esVªks uxj dh ifjogu t:jrksa dks ,d nh?kZdkyhu lek/kku iznku djsxkA

eq>s vkidks ;g lwfpr djus esa vR;ar izlUurk gksrh gS fd y[kuÅ esVªks us rhu o"kZ ls de dh vof/k esa VªkaliksVZ uxj ls pkjckx rd izkFkfedrk [kaM ij okf.kfT;d izpkyu pkyw djds ns”k esa rhozre esVªks ifj;kstuk dh fof”k"Vrk gkfly dh gSA ifj;kstuk ds igys LVªsp ij okf.kfT;d lsokvksa ds fy, mn~?kkVu Vªsu dks mÙkj izns”k ds ekuuh; jkT;iky Jh jke ukbd] mÙkj izns”k] ekuuh; eq[;ea=h Jh ;ksxh vkfnR;ukFk] ekuuh; dsUnzh; x`g ea=h Jh jktukFk flag] jkT; ea=h ¼Lora= izHkkj½] vkokl vkSj 'kgjh ekeys ea=ky;] Hkkjr ljdkj vkSj vU; fof”k"V vfrfFk;ksa dh xfjeke;h mifLFkfr esa jokuk fd;k tk jgk gSA y[kuÅ ds yksxksa ds fy, ;g ,d ,sfrgkfld fnu cuus tk jgk gS tc mUgsa ,d fo”o&Lrjh; vk/kqfud “kgjh ifjogu iz.kkyh izkIr gksxh tks bl lqanj “kgj esa vkokxeu dk rjhdk cny nsxhA

igys] ,y,evkjlh us HkkSfrd fuekZ.k vkjaHk djus dh rkjh[k ls dsoy nks o"kZ vkSj nks eghus dh vof/k esa 1 fnlacj] 2016 dks igyh izksVksVkbi esVªks Vªsu dk ijh{k.k vkjaHk djds ,d miyfC/k gkfly dh FkhA eSa ,y,evkjlh ds izR;sd deZpkjh] lkekU; ijke”kZnkrkvksa vkSj lafonk Hkkxhnkjksa dks /kU;okn vkSj c/kkbZ nsuk pkgrk gwa ftUgksaus ljdkj vkSj y[kuÅ ds yksxksa ds izfr izfrc)rk ds vuqlkj dkQh de le;lhek esa csgn lkoZtfud fgr dh bl ifj;kstuk ds igys pj.k dks le;c) :i ls iwjk djus esa vius fujarj dfBu ifjJe] leiZ.k vkSj izfrc)rk ls bu miyfC/k;ksa dks laHko cuk;kA

izkFkfedrk [kaM dks pkyw djus dh l[r le; vof/k dk ikyu djus ds fy,] dEiuh us lHkh iz.kkyh vuqca/kksa dks vafre :i fn;k] izpkyu vkSj vuqj{k.k deZpkfj;ksa dh HkrhZ iwjh dh vkSj jsy ea=ky; rFkk esVªks jsy lqj{kk vk;qDr ls le; ij oS/kkfud LohÑfr;ka izkIr dh tks dkQh iz”kaluh; gSA lHkh esVªks LVs”kuksa ij vk/kqfudre izpkyu fu;a=.k dsUnz ¼vkslhlh½ vkSj lqj{kk fu;a=.k lfgr gj le; fuxjkuh ds fy, lhlhVhoh dSejs] LdSulZ] eSVy fMVsDVlZ bR;kfn LFkkfir fd, x, gSaA dEiuh us ;g Hkh lqfuf”pr fd;k gS fd y[kuÅ esVªks dk fuekZ.k fu%'kDr O;fDr;ksa ds fy, lqfo/kkvksa vkSj ifj;kstuk ds dk;kZUo;u ds nkSjku i;kZoj.kh; vkSj lkekftd igyqvksa ds laca/k esa fo”o Lrjh; ekudksa ds vuqlkj fd;k x;k gSA

“kgj dks LoPN vkSj gfjr cuk, j[kus ds fy,] dEiuh us 5 twu 2017 dks VªkaliksVZ uxj esVªks Vªsu fMiks esa cM+s iSekus ij ikS/ks yxkdj fo”o i;kZoj.k fnol euk;k gSA vius i;kZoj.k ds laj{k.k vkSj y[kuÅ esVªks dks O;kid rhoz ifjogu iz.kkyh ¼,evkjVh,l½ cuk, j[kus ds fy, tu tkx:drk vkSj Lor% izsfjr vfHk;ku dks izksRlkfgr djus ds mn~ns”; ls] fo”o i;kZoj.k lIrkg eukus ds fy, 3 twu] 2017 dks ,d O;kid Jenku^ lg i;kZoj.kh; vfHk;ku pyk;k x;k ftlesa ,y,evkjlh ds leLr deZpkfj;ksa us iwjs fny ls Hkkx fy;kA ,y,evkjlh dks varjkZ"Vªh; ekudksa ds vuqlkj laxBu dh ,dhÑr izca/ku iz.kkyh dks ekU;rk nsrs gq, varjkZ"Vªh; ekudhdj.k laxBu ¼vkbZ,lvks½ 14001%2004 vkSj O;kolkf;d LokLF; vkSj lqj{kk fu/kkZj.k Jà[kyk ¼vks,p,l,,l½ 18001%2007 izek.ki= iznku fd, x, gSaA lkFk gh] izkFkfedrk [kaM ds lHkh vkBksa LVs”ku bafM;u xzhu fcfYMax dkmafly ¼vkbZthchlh½ ls ÎysfVue jsfVax^^ izekf.kr Hkou gSa tks fd ns”k esa loksZPp xzhu fcfYMax izek.ku gSA

eSa ,y,evkjlh dks vius y{;ksa dh izkfIr esa gekjs ckº; foÙkh; laLFkku ;wjksih; fuos”k cSad ¼bZvkbZch½] funs”kd eaMy] Hkkjr ljdkj rFkk mÙkj izns”k ljdkj ds fofHké ljdkjh foHkkxksa] rFkk lHkh fgr/kkjdksa dks muds fujarj lg;ksx ds fy, gkfnZd /kU;okn nsuk pkgrk gwaA

8


var esa] eSa y[kuÅ ds fuokfl;ksa dks Hkh bl ifj;kstuk dks muds vfr”k; leFkZu ds fy, /kU;okn nsuk pkgrk gwa vkSj Hkfo"; esa Hkh muds iwjs gkfnZd lg;ksx dk vkdka{kh gwaA

dEiuh ds ikl 1 vizSy] 2019 rd Hkwfexr vkSj ,yhosVsM [kaMksa lfgr y[kuÅ esVªks pj.k&1, ds laiw.kZ mÙkj&nf{k.k dksjhMksj dks iwjk djus dk y{; gSA bu LVªpksa esa dk;Z rsth ls py jgs gSa vkSj eSa vki lcdks vkSj y[kuÅ ds yksxksa dks vk”oLr djuk pkgrk gwa fd ,y,evkjlh dh cgqr NksVh fdarq csgn dfBu ifjJeh vkSj O;kolkf;d :i ls l{ke Vhe bls iwjk djus esa dksbZ dlj ugha NksM+sxhA

/kU;okn lfgr]

gLrk-@&¼dqekj ds'ko½izca/k funs'kd

9


funs’kdksa dh fjiksVZ

fiz; lnL;tu]

vkids funs'kdksa dks 31 ekpZ] 2017 dks lekIr foRr o"kZ gsrq ys[kkijhf{kr ys[kkvksa] ys[kkijh{kdksa dh fjiksVZ vkSj mu ij Hkkjr ds fu;a=d ,oa egkys[kkijh{kd dh fVIif.k;ksa ds lkFk dEiuh dh pkSFkh okf"kZd fjiksVZ izLrqr djus esa g"kZ gksrk gSA

1- y[kuÅ esVªks jsy ifj;kstuk dh fLFkfr

dEiuh y[kuÅ esa ,d ,dhÑr rhoz O;kid lkoZtfud ifjogu iz.kkyh ds rkSj ij y[kuÅ esVªks jsy ifj;kstuk ds dk;kZUo;u ds fy, Hkkjr ljdkj vkSj mRrj izns'k ljdkj dk ,d la;qDr miØe gSA

y[kuÅ esVªks jsy dkWiksZjs'ku fyfeVsM] Hkkjr ljdkj vkSj mRrj izns'k ljdkj dk 50%50 ds la;qDr LokfeRo dk fo'ks"k iz;kstu okgd ¼,lihoh½ vkSj dEiuh vf/kfu;e] 1956 ds varxZr xfBr gSA Qst 1, ¼pkS- pj.k flag ,;jiksVZ ls eqa'kh iqfy;k rd½ ds rkSj ij 22-878 fd-eh- ¼19-438 fd-eh- ,yhosVsM vkSj ckdh Hkwfexr½ dh dqy yackbZ ds fy, ifj;kstuk dh dqy lekiu ykxr 6]928-00 djksM+ #i, ¼6]880-00 djksM+ #i,$48-00 djksM+ #i, vkbZMhlh½ gSA ifj;kstuk dk lS)kafrd vuqeksnu Hkkjr ljdkj }kjk fnlacj 2013 esa fn;k x;k FkkA izkFkfedrk [kaM ds rkSj ij VªkaliksVZ uxj ls pkjckx jsyos LVs'ku rd 8-5 fd-eh- ds LVªsp dk fuekZ.k dk;Z 27-09-2014 dks vkjaHk dj fn;k x;k FkkA

jktLo izpkyu vkjaHk djus gsrq dke iwjs djus ds fy, dEiuh dkQh ifjJe dj jgh gSA dEiuh us 1 fnlacj] 2016 dks vius VªkaliksVZ uxj fMiks ls Vªsu ds igys lsV ds lkFk ijh{k.k vkjaHk dj fn;k gSA

10


vkyksP; o"kZ y[kuÅ esVªks jsy ifj;kstuk ds fy, ,d egRoiw.kZ o"kZ jgkA ifj;kstuk dks le; ij iwjk djus ds fy, ifj;kstuk ds flfoy dk;ks± dh xfr rst djuk vko';d gSA 31-03-2017 dks lekIr foRrh; o"kZ ds nkSjku ok;kMDVksa] LVs'ku Hkouksa] batu o fMCcksa] VªSD'ku] VªSd] flXuy vkSj nwjlapkj lfgr flfoy vkSj iz.kkyh vuqca/kksa us vPNh izxfr dh gSA ,y,evkjlh,y ds Lora= xq.koRrk ,oa lqj{kk dUlYVsaV ¼vkbZD;w,llh½ us dke ds xfr idM+rs gh xq.koRrk vkSj lqj{kk vk'oklu ds lkFk gh dk;ZLFkyksa ij ifj;kstuk dh fuxjkuh esa vge Hkwfedk fuHkkbZA flfoy dk;ks± esa fiNys o"kZ dh rqyuk esa ;Fks"V izxfr fn[kkbZ nhA

vkids funs'kdx.k xoZ ls vkidks ;g lwfpr djrs gSa fd 31 ekpZ] 2017 dks izkFkfedrk [kaM dh HkkSfrd izxfr 98% vkSj ,u&,l dkWjhMksj dh HkkSfrd izxfr 39-49% vkSj foRrh; izxfr 38-56% gSA

dEiuh ds lkekU; dUlYVsaV vk;s'kk&d.kZ&vkjoh&ft;ksMkVk dk dUlksfVZ;e gS] tks fofHké pj.kksa esa dk;Z dh izxfr dh fuxjkuh ds lkFk gh ifj;kstuk ds dk;kZUo;u ds nkSjku xq.koRrk vkSj lqj{kk cuk, j[kus esa vge Hkwfedk fuHkkrs gSaA

izkFkfedrk [kaM esa LVs'kuksa ds fy,] okLrq laca/kh dke iwjk gks pqdk gS vkSj bysfDVªdy vkSj eSdsfudy iz.kkfy;ka iwjh gksus okyh gSa vkSj jktLo izpkyu ds fy, rS;kj gks tk;saxhA lHkh izeq[k midj.k LFkkfir fd, tk pqds gSaA

2- Hkwfexr dk;Z

izkFkfedrk [kaM ls vkxs dh yackbZ ds fy,] pkjckx ls ds-Mh- flag ckcw LVsfM;e rd Hkwfexr [kaM ds flfoy rFkk bZ

,aM ,e dk;ks± dk Bsdk eSllZ xqyjekdZ&Vhih,y tsoh dks 23 tuojh] 2017 dks lkSaik x;k gSA 3-85 fd-eh- Hkwfexr

[kaM ds fy, lfpoky; Hkwfexr esVªks LVs'ku ij lqjax cukus dk dke vkjaHk gks pqdk gSA vU; rhu Hkwfexr LVs'ku gSa

gqlSuxat] lfpoky; vkSj gtjrxatA ;g ,y,evkjlh ds fy, ifj;kstuk fuekZ.k esa izkIr ,d vU; egRoiw.kZ

miyfC/k gS vkSj bldk dke bldh fu/kkZfjr rkjh[k ls dkQh vkxs py jgk gSA

11


Hkwfexr esVªks LVs'ku dk dke] mRrj izns'k jkT; dh nks izeq[k ufn;ksa ^xkserh** vkSj ^xaxk** uked nks Vuy cksfjax e'khuksa ¼Vhch,e½ ls vi vkSj Mkmu nksuksa ykbuksa ij ,d lkFk fd;k tk jgk gSA

dEiuh us ds Mh flag ckcw LVsfM;e ls eaq'kh iqfy;k rd mRrj&nf{k.k dkWjhMksj ds 9-6 fd-eh- ds ckdh ,yhosVsM Hkkx dk fuekZ.k Hkh vkjaHk dj fn;k gSA fuekZ.k le; ds nkSjku lqjf{kr vkSj ijs'kkuh jfgr fuekZ.k ds lkFk gh lM+d ;krk;kr esa de gLr{ksi ds fy, dEiuh mfpr mik; viuk jgh gSA

12


3- lpy LVkWd

,YLVkWe VªkaliksVZ bafM;k fy- vkSj ,YLVkWe VªkaliksVZ ,l- ,- Ýkal ds dUlksfVZ;e dks varjkZ"Vªh; izfrLi/khZ cksyh ¼vkbZlhch½ ds ek/;e ls 4 dkspksa okys 20 Vªsu lsVksa dh vkiwfrZ dk dke lkSaik x;k FkkA y[kuÅ esVªks us 1034 ;k=h ogu {kerk vkSj lhchVhlh flXufyax lfgr 90 fd-eh-iz-?ka- dh vf/kdre xfr okys 4 dkspksa okys 4 Vªsu lsV izkIr fd, gSaA rnuqlkj dEiuh us Hkh vkjMh,lvks ¼jsy ea=ky;½ ls Hkh xfr izek.ki= izkIr fd;k gSA

4- VªkaliksVZ uxj fMiks ij fjlhfoax lcLVs’ku

y[kuÅ esVªks us VªkaliksVZ uxj fMiks ij Vªsu lapkyu ds fy, 25dsoh VªSD'ku ikoj vkSj izkFkfedrk [kaM vkSj varr% iwjs mRrj&nf{k.k dkWjhMksj ;kuh Qst 1, dks LVs'ku fo|qr vkiwfrZ ds fy, 33dsoh vkWfDtyjh ikoj lfgr vR;k/kqfud 132dsoh@33dsoh@25dsoh fjlhfoax lcLVs'ku lg vkWfDtyjh esu lcLVs'ku lg VªSD'ku lcLVs'ku ¼vkj,l,l½ fufeZr fd;k gSA bldk HkkSfrd dk;Z 1 tuojh] 2016 dks vkjaHk gqvk vkSj lcLVs'ku dk ÅtkZ;u 7 vDrwcj] 2016 dks ;kuh 9 ekg vkSj 7 fnu ds fjdkWMZ le; esa fd;k x;kA lcLVs'ku ds fu;a=.k vkSj lqj{kk ds fy, baVSfytsaV bysDVªkWfud fMokblst ¼vkbZbZMh*t½ ij vk/kkfjr lcLVs'ku vkWVkses'ku dh O;oLFkk dh xb Z gAS ipz kyu fu;=a .k dUs n z ij liq jokbtjh fu;=a .k ,o a MkVk vf/kxgz .k i.z kkyh ¼LdkMk½ dh O;oLFkk dh xb Z g S ftld s ek/;e l s lHkh fo|rq vkifw r Z midj.kk asdh fuxjkuh vkjS mu ij fu;=a .k fd;k tkrk gAS vkj,l,l dh Nr ij 100 fdykos kV dk lkjS l;a =a yxk;k x;k g]S tk s fnu ds le; lcLVs'ku ds izdk'k Hkkj dks iwjk djus esa l{ke gSA

13


5- flXufyax] Vªsu fu;a=.k] fy¶Vsa vkSj ,LdsysVlZ

Qst 1, ;kuh mRrj&nf{k.k dkWjhMksj ds fy, flXufyax vkSj Vªsu fu;a=.k dk dke lpy LVkWd vkSj flXufyax ds ,dhÑr vuqca/k ds rkSj ij eSllZ ,YLVkWe VªkaliksVZ bafM;k izk- fy- ds dUlksfVZ;e dks lkSaik x;k gSA nwjlapkj iz.kkyh dk dke eSllZ ,y ,aM Vh dks lkSaik x;k gSA lewps dkWjhMksj ds fy, fMtkbu dks vafre :i fn;k tk pqdk gSA izkFkfedrk [kaM ds fy, lHkh izeq[k lkefxz;ka vkSj flXufyax rFkk nwjlapkj midj.k LFkkfir fd, x, gSaA

eSllZ C;wjks osfjVkl bVSfy;k ,l-ih-,- dks flXufyax vkSj Vªsu fu;a=.k iz.kkyh ds fy, Lora= lqj{kk fu/kkZjd ¼vkbZ,l,½ fu;qDr fd;k x;k gSA

fy¶Vksa dh vkiwfrZ vkSj LFkkiuk dk dk;Z eSllZ tkWulu dks fn;k x;k gSA NCchl fy¶Vsa forfjr dh xbZ gSa vkSj izkFkfedrk [kaM ds lHkh LVs'kuksa vkSj fMiks fu;a=.k dsUnz ij LFkkfir dh xbZ gSaA

,LdsysVlZ dh vkiwfrZ vkSj LFkkiuk dk dk;Z eSllZ ch,yVh&LVksu bafM;k dUlksfVZ;e ds dUlksfVZ;e dks fn;k x;k gS vkSj muds forj.k ds lkFk lHkh ,LdsysVlZ izkFkfedrk [kaM ds lHkh LVs'kuksa ij LFkkfir fd, x, gSa vkSj lgh rjhds ls dke dj jgs gSaA

6- Áeq[k bathfu;fjax pqukSfr;ka

105 eh-( Nksjksa ds LiSu 75 eh- izR;sd½ dk fo'ks"k larqfyr dSUVhfyoj LiSu cuk;k gSA ;g Hkwfe ry ls 15-2 eh- dh ÅapkbZ ij jsyos ØkWflax ds Åij ls xqtjrs gq, Hkwfe ry ls 21-5 eh- dh ÅapkbZ ij eq[; lM+d ;krk;kr ds chp csgn eqf'dy fLFkfr;ksa esa lEikfnr fd;k x;k ,d csgn pqukSrhHkjk vkSj egRoiw.kZ dk;Z gSA

• dEiuh us eoS;k jsy ØkWflax ij] 255 eh- ¼dsanzh; LiSu

14


• dEiuh us vo/k jksVjh ij Hkh] jksVjh ds chp ,d izfrek ds Åij ls jksVjh ds Åij ls xqtjrs gq, 60 eh- dk vlk/kkj.k LVhy LiSu iqy fufeZr fd;k gSA Hkwfe ry ls yxHkx 13 eh- dh ÅapkbZ ij cuk ;g iqy esVªks Vªsu izpkyu gsrq fo'ks"k fuckZ/k laidZ iznku dj jgs esVªks ok;kMDV ds nksuksa Nksjksa dks tksM+sxkA ;g ns'k esa fdlh esVªks ifj;kstuk ds fy, fd, tkus okys vlk/kkj.k dk;ks± esa ls ,d gSA

7- Lopkfyr fdjk;k laxzg.k iz.kkyh

dEiuh ;kf=;ksa ds fy, laidZjfgr LekVZ dkMks± ¼lh,llh½ vkSj laidZjfgr LekVZ VksdUl ¼lh,lVh½ ds ek/;e ls Lopkfyr fdjk;k laxzg.k ¼,,Qlh½ iz.kkyh ds fy, vR;k/kqfud midj.k iz;ksx djus tk jgh gSA ,pMh,Qlh dks fofHké LVs'kuksa ij epsZUV ,Dok;jj cSad dk vuqca/k fn;k x;k gSA Lopkfyr fdjk;k laxzg.k iz.kkyh ¼,,Qlh½ ds dk;kZUo;u dk dk;Z eSllZ MkVkeSfVDl vkSj eSllZ ekbØksbysfDVªkWfudk ds dUlksfVZ;e dks fn;k x;k gSA

ifjogu uxj esVªks fMiks ds vanj vkus okys esVªks iqy dk gokbZ n`';

15


8- oSdfYid jktLo igysa

lkoZtfud ifjogu lkekU;r% ,d U;wu ykHk dk dkjksckj gSA lkoZtfud foHkkxksa ij foRrh;u ds fy, fuHkZjrk fujarj ugha jg ldrh vkSj izR;{k ykHkkfFkZ;ksa ls jktLo vi;kZIr gSA vr,o lkoZtfud ifjogu dEifu;ksa dks xkS.k jktLo lzksr fodflr djus ds fy, viuh ekStwnk ifjlaifRr;ksa vkSj tkudkjh dk iwathdj.k djuk gksrk gSA

bl izdkj] ,y,evkjlh Hkh foKkiuksa] okf.kfT;d fodkl vkSj fdjk,] laifÙk fodkl vkSj Qkbcjksa dh yhftax }kjk

vk; c<+kus ds fy, vizR;{k ykHkkfFkZ;ksa vkSj vU; lzksrksa dk larqyu cukus ds fy, vusd rjhdksa dh ryk'k dj jgk gSA

9- jkT; esa vU; esVªks ifj;kstukvksa ds fy, izeq[k ijke’kZnkrk

mRrj izns'k ljdkj }kjk dEiuh dks dkuiqj] okjk.klh] vkxjk vkSj esjB 'kgjksa ds vykok xksj[kiqj gsrq foLr`r ifj;kstuk fjiksVZ ¼Mhihvkj½ rS;kj djus ds fy, dksvkWfMZusVj ds rkSj ij fu;qDr fd;k x;kA mRrj izns'k ljdkj }kjk dEiuh dks dkuiqj esVªks jsy ifj;kstuk ds fy, crkSj varfje ijke'kZnkrk fu;qDr fd;k x;kA ekuuh; eq[;ea=h] mRrj izns'k rFkk ekuuh; 'kgjh fodkl rFkk lwpuk ,oa izlkj.k ea=h] Hkkjr ljdkj }kjk mn~?kkVu ,oa f'kykU;kl fd, tkus ds ckn] dEiuh us 4 vDrwcj] 2016 dks dkuiqj esa dkuiqj esVªks jsy fMiks dh pkjnhokjh ds fuekZ.k dk flfoy dk;Z vkSj tehu dh HkjkbZ dk dke vkjaHk dj fn;k gSA

10- lqj{kk

,y,evkjlh vf/kdre lqj{kk vkSj lqj{kk ekunaMksa ds lkFk iwjh rjg ls rS;kj gSA ;g esVªks ;k=k ds nkSjku ;kf=;ksa dh lqj{kk ds fy, izfrc) gSA dEiuh dk lpy LVkWd ¼esVªks Vªsusa½ esVªks dkspksa ds vanj LFkkfir vfr vk/kqfud lhlhVhoh dSejksa] vR;k/kqfud flXufyax rFkk nwjlapkj iz.kkyh] ;k=h vkikr vykeZ ¼ihbZ,½ cVuksa] Qk;j ,aM Leksd fMVsDVlZ] vkikr fudklksa bR;kfn ls lqlfTtr gSA

16


dEiuh us vius deZpkfj;ksa] ;kf=;ksa] tu lkekU; vkSj gekjs lkFk dk;Zjr Bsdsnkjksa ds deZpkfj;ksa ds fy, vusd lqj{kk tkx:drk vfHk;ku pyk, gSaA ifj;kstuk] lqj{kk izf'k{k.k lHkh Bsdsnkjksa ds Jfedksa vkSj lkbV LVkQ ds fy, vfuok;Z dj fn;k x;k gSA izeq[k VªsMksa tSls fyf¶Vax bathfu;jksa] epku okyksa] Mªkbojksa vkSj vkWijsVjksa] fid ,aM dSjh Øsu vkWijsVjksa bR;kfn ds fy, l{kerk fu/kkZj.k vk/kkfjr izf'k{k.k vk;ksftr fd;k x;k gSA

,y,evkjlh lqj{kk Vheksa rFkk lkekU; ijke'kZnkrkvksa ds fo'ks"kKksa us bu igyksa essa lfØ; Hkkxhnkjh dhA 4 ls 10 ekpZ] 2017 rd vk;ksftr lqj{kk tkx:drk lIrkg esa ,y,evkjlh deZpkfj;ksa us lqj{kk lsfeukjksa vkSj vU; vusd lqj{kk fo"k;d

17


dk;Zdykiksa bR;kfn tSls dk;ZØeksa esa Hkkx fy;kA blh izdkj] gekjs Bsdsnkjksa }kjk Hkh lqj{kk tkx:drk dk;Zdyki pyk, x,A

esVªks LVs'kuksa ds 24 ?kaVs fujh{k.k ds fy, izkFkfedrk [kaM ds lHkh LVs'kuksa ij lhlhVhoh] fMVsDVlZ] LdSulZ] eSVy fMVsDVlZ bR;kfn LFkkfir fd, x, gSaA izkFkfedrk [kaM ds lHkh esVªks LVs'ku HkwdEi jks/kh gSa vkSj HkwdEih; cy dks >syus ds fy, fMtkbu fd, x, gSaA

y[kuÅ esVªks fuekZ.k pj.k ds nkSjku vkbZ,lvks 14001 vkSj vks,p,l,,l 18001 izek.ku ekudksa ds vuqlkj izekf.kr gksus dh izfØ;k esa Hkh layXu gSA izkFkfedrk [kaM LVs'kuksa ds fy, pj.k 1 ys[kkijh{kk igys gh iwjh dh tk pqdh gSA

,y,evkjlh izpkyu pj.k ds nkSjku vkbZ,lvks 9001] vkbZ,lvks 14001 vkSj vks,p,l,,l 18001 izek.ku ij izekf.kr gksus ds fy, Hkh dke dj jgk gSA

11- dk;Z’kkyk lg j[kj[kko fMiks

mRrj&nf{k.k esVªks dkWjhMksj ¼Qst 1,½ dk dEiuh dk dk;Z'kkyk lg j[kj[kko fMiks 32oha cVkfy;u] ih-,-lh- dSEil] VªkaliksVZ uxj y[kuÅ esa yxHkx 52 ,dM+ Hkwfe esa fufeZr fd;k tk jgk gSA fMiks esa dk;Z'kkyk lg fujh{k.k cs ykbuksa] LVscfyax ;kMks±] Lopkfyr Vªsu /kqykbZ la;a=] fMiks fu;a=.k dsUnz] fjlhfoax lc LVs'ku ¼vkj,l,l½] izf'k{k.k dsUnz ¼mRÑ"V izf'k{k.k dsUnz½ rFkk vU; lqfo/kkvksa esa fo'oLrjh; vk/kqfudre lqfo/kk,a gSaA ;g fMiks ,y,evkjlh dk izeq[k fMiks vkSj mRrj izns'k esa viuh rjg dk igyk fMiks cuus tk jgk gSA

12- fMiks fu;a=.k dsUnz ¼Mhlhlh½

dEiuh dk fMiks fu;a=.k dsUnz ¼Mhlhlh½ dk;Z'kkyk lg j[kj[kko fMiks ds vanj cuk;k tk jgk gSA Mhlhlh esa cSd&vi fu;a=.k dsUnz esVªks Vªsuksa ds izpkyu dks fofu;fer djsxkA ;g ,y,evkjlh dk raf=dk dsanz gksxk tks Vªsu

18


izpkyuksa dk fu;a=.k vkSj fujh{k.k] ;k=h lwpuk dh fuxjkuh vkSj Lopkfyr fdjk;k laxzg.k iz.kkyh dh ns[kjs[k djsxkA Vªsusa] j[kj[kko dkfeZd] Vªsu vkWijsVj rFkk LVs'ku LVkQ uohure okWdh&VkWdh iz.kkyh ls gj le; bl fu;a=.k dsanz ds laidZ esa jgsaxsA

13- y[kuÅ esVªks jsy dkWiksZjs’ku fyfeVsM dks iqjLdkj vkSj lEeku

• dEiuh ds izca/k funs'kd] Jh dqekj ds'ko us 15 vDrwcj] 2016 dks ubZ fnYyh esa 'kklu esa uokpkj ij ifz rf"Br Mk-W , ih ts vCnqy dyke Lekjd iqjLdkj izkIr fd;kA

• Hkkjr ds 6Bas fuekZ.k lIrkg ds iqjLdkj lekjksg esa] dEiuh dks o"kZ dh esVªks jsy ifj;kstuk 2016 ds fy, mi&fotsrk ekuk x;k] vkjafHkd pj.kksa esa m|ksx txr ls ;g lEeku izkIr djuk dEiuh ds fy, ,d cM+h miyfC/k gSA

• 12 fnlacj] 2016 dks cfyZu ¼teZuh½ esa xq.koRrk iz'kklu esa mYys[kuh; miyfC/k n'kkZus okyh uSfrdrk vkSj igyksa ds fy, Lo.kZ Js.kh ds varxZr fn ;wjksfi;u lkslkbVh QkWj DokfyVh fjlpZ ¼bZ,lD;wvkj½ PokWbl ,okMZ 2016] ftls dEiuh dh vksj ls Jh nythr flag] funs'kd ¼dk;Z ,oa volajpuk½ us izkIr fd;kA

• 19 fnlacj] 2016 dks mRrj izns'k ds eq[;ea=h }kjk lqJh izfrHkk ,oa lqJh izkph 'kekZ] LVs'ku fu;a=d ,oa Vªsu vkWijsVlZ ¼,llh@Vhvks½ dks] 1 fnlacj] 2016 dks y[kuÅ esVªks jsy ds ijh{k.k lapkyu dh rS;kjh esa igys Vªsu pkydksa ds crkSj] izfrf"Br jkuh y{eh ckbZ ohjrk iqjLdkj] 2016 iznku fd;k x;kA

14- y[kuÅ esVªks us fo’o i;kZoj.k fnol* euk;k

'kgj dks gfjr vkSj ltho j[kus ds fy,] dEiuh us 5 twu] 2017 dks fo'o i;kZoj.k fnol euk;k vkSj 3 twu] 2017 ls 9 twu] 2017 rd fo'o i;kZoj.k lIrkg ds nkSjku ,d i;kZoj.kh; vfHk;ku pyk;k x;k ftlesa izÑfr vkSj /kjrh ekrk ds j{k.k ds fy, ldkjkRed i;kZoj.kh; dkjZokbZ ds izfr oSf'od tkx:drk c<+kus ds fy, vusd i;kZoj.kh; tkx:drk dk;Zdyki tSls ikS/kjksi.k vfHk;ku] i;kZoj.k ij ckgjh izf'k{k.k l=] fDot izfr;ksfxrk] ukjk izfr;ksfxrk] iksLVj@gfjr lsYQh izfr;ksfxrk] Hkkjrh; m|ksx ifjla?k&vkbZthchlh ¼lhvkbZvkbZ&vkbZthchlh½ Vhe }kjk izf'k{k.k l= bR;kfn vk;ksftr fd, tk jgs gSaA

19


turk gsrq esVªks Vªsu lsok,a pkyw djus ds fy,] ;g vko';d gS fd vuqla/kku fMtkbu vkSj ekud laxBu ¼vkjMh,lvks½ }kjk nksyu ijh{k.k iwjk fd;k tk,] tks mudh fu/kkZfjr y{; frfFk ;kuh 9 ekpZ] 2017 ls iwoZ gh iwjk gks x;k gSA vuqla/kku fMtkbu vkSj ekud laxBu ¼vkjMh,lvks½ }kjk igys Vªsu lsV dk nksyu ijh{k.k 21 ekpZ] 2017 rd lQyrkiwoZd iwjk dj fy;k x;k gSA ;s ijh{k.k fdlh ;k=h Hkkj ds fcuk 90 fd-eh-iz-?ka- dh vf/kdre fu;ksftr xfr ij vkSj 8 ;k=h izfr oxZ eh- ds Ø'k Hkkj ds lerqY; ;k=h Hkkj ij fd, x,A

lkFk gh vkjvksMh izpkyuksa ds fy,] dEiuh eq[; vk;qDr] jsyos lqj{kk ds le{k vkosnu djus dh izfØ;k esa gSA

15- ’ks;j iawth

vkidh dEiuh us o"kZ ds nkSjku Hkkjr ljdkj vkSj mRrj izns'k ljdkj ls bfDoVh ds rkSj ij 639-00 djksM+ #i, izkIr fd,A 31 ekpZ] 2017 dks dqy iznRr 'ks;j iwath 942-65 djksM+ #i, vkSj bfDoVh 'ks;jksa ds vkoaVu ds fy, yafcr 'ks;j vkosnu jkf'k 364-00 djksM+ #i, gSA

Hkkjr ljdkj }kjk vuqeksfnr foRrh; iSVuZ ds vuqlkj] fons'kh foRrh;u ,tsalh ds ek/;e ls 3]502-00 djksM+ #i, tqVk, x,A bZvkbZch ¼;wjksih; fuos'k cSad½ us 450-00 fefy;u ;wjks dk foRriks"k.k djus dh lgefr nh gSA 200-00 fefy;u ;wjks ds Vªsap , ds fy, foRrh; vuqca/k ij 30-03-2016 dks vkSj 250-00 fefy;u ;wjks ds Vªsap ch ds fy, foRrh; vuqca/k ij 31 ekpZ] 2017 dks gLrk{kj fd, x,A

16- ekuo lalk/ku

,y,evkjlh ds ekuo lalk/ku foHkkx us dkjksckjh t:jrksa vkSj O;fDrxr vkdka{kkvksa ds chp larqyu cuk, j[kus dk iz;kl fd;k gSA ,y,evkjlh ^deZpkjh l'kfDrdj.k** ds ewY; dk ikyu djrk gSA ;g dk;Z laLÑfr] deZpkjh fu;kstu] mRikndrk] dk;Z{kerk vkSj izHkkohiu esa lq/kkj ij dsafnzr gSA

20


dEiuh dh jkstxkj i)fr;ka izfrHkk dks vkdf"kZr vkSj dk;e j[kus ds vuqdwy gSaA 31 ekpZ] 2017 dks] dEiuh dh deZpkjh la[;k 467 ¼ifj;kstuk esa 176 vkSj izpkyu ,oa j[kj[kko esa 291½ FkhA mRrj nf{k.k dkWjhMksj ds fy, fuekZ.k dk;Zdykiksa dks iwjk djus vkSj ckn ds jktLo izpkyuksa dh vafre frfFk fudV vkus ds en~nsutj] tu'kfDr dh HkrhZ vkSj mudk {kerk fuekZ.k izxfr ij gSA ,y,evkjlh vius deZpkfj;ksa ds fu;fer fodkl ds fy, fu;fer izf'k{k.k iznku dj jgk gS vkSj fofHké dk;ZØe] dk;Z'kkyk,a bR;kfn vk;ksftr djrk jgk gSA

HkrhZ esa v-tk-@v-t-tk-@'kk-fo-@v-fi-o- ds fy, vkj{k.k ds laca/k esa Hkkjr ljdkj rFkk mRrj izns'k ljdkj }kjk le;≤ ij tkjh fd, x, fn'kkfunZs'kksa dk ikyu fd;k tk jgk gSA

17- dk;ZLFky ij ;kSu mRihM+u dh jksdFkke

y[kuÅ esVªks viuh efgyk deZpkfj;ksa dks ,d lqjf{kr dk;Z ekgkSy iznku djus ds fy, izfrc) gSA bl laca/k esa] ubZ HkfrZ;ksa ds e/; mfpr O;ogkj dh laLÑfr dks c<+kok nsus ds fy, lekos'kh izf'k{k.k ikB~;Øe esa fyax laosnhdj.k ij ,d O;k[;ku 'kkfey fd;k x;k gSA

dk;ZLFky ij ;kSu mRihM+u dh jksdFkke ds fy, dEiuh dh ,d uhfr gSA dEiuh us dk;ZLFky ij efgykvksa dk ;kSu mRihM+u ¼jksdFkke] fu"ks/k vkSj fuokj.k½ vf/kfu;e] 2013 ds vuqlkj efgykvksa ds ;kSu mRihM+u ls lacaf/kr ekeyksa dh ns[kjs[k djus vkSj ;kSu mRihM+u ls eqDr lqjf{kr dk;Z ekgkSy miyC/k djkus ds fy, fuEufyf[kr lnL;ksa ls ,d vkarfjd f'kdk;r lfefr dk xBu fd;k gSA

vkarfjd f'kdk;r lfefr dh lajpuk%

• lqJh iq"ik csykuh & ihBklhu vf/kdkjh

• lqJh nhfIr vxzoky & ckgjh lnL; ¼dk;Zjr dEiuh lfpo½

• Jh ,l-,- jktk & lnL;

• lqJh eatq yrk & lnL;

leh{kk/khu o"kZ ds nkSjku ;kSu mRihM+u dk dksbZ ekeyk lwfpr ugha fd;k x;kA

21


18- izf’k{k.k

leh{kk/khu o"kZ ds nkSjku vks ,aM ,e deZpkfj;ksa dks izf'k{k.k laLFkku esa mudh fLFkfr] lewg vkSj foHkkx ds vuqlkj fofHké

izf'k{k.k iznku fd, x,A

izf'k{k.k laLFkku fofHké izca/ku fodkl dk;ZØe vkSj flXufyax] Vªsu fu;a=.k iz.kkyh] fdjk;k laxzg.k iz.kkyh vkSj vk s ,Ma ,e

LVkQ ds fy, cSykLV jfgr VªSd ij izf'k{k.k dk;ZØe Hkh lapkfyr djrk gSA izf'k{k.k laLFkku fuekZ.k] izpkyu] j[kj[kko

vkSj xzkgd lsok ds {ks= esa vius rjg ds izf'k{k.k dk;ZØe lapkfyr djrk jgrk gSA

19- lwpuk dk vf/kdkj

dEiuh us lwpuk dk vf/kdkj vf/kfu;e] 2005 ds izko/kkuksa dk dk;kZUo;u fd;k gSA o"kZ ds nkSjku dqy 116 vkjVhvkbZ

vkosnuksa vkSj vihyksa dks izkslsl fd;k x;kA

20- lrdZrk

dEiuh ds lrdZrk foHkkx dk izeq[k eq[; lrdZrk vf/kdkjh] y[kuÅ esVªks ds izca/k funs'kd ds izfr mRrjnk;h gksrk gSA lrdZrk bdkbZ dEiuh ds dkjksckj vkSj dk;ZO;ogkj ds ckjs esa dsanzh; lrdZrk vk;ksx ds fn'kkfunsZ'kksa] fo|eku vkarfjd fn'kkfunsZ'kksa dk ikyu djrh gSA jksdFkke laca/kh tkapksa dk eq[; mn~ns'; gS fd naMkRed dkjZokbZ dh vis{kk jksdFkke csgrj gSA tkapksa ds ifj.kke dks [kkfe;ksa dks nwj djus ds fy, iz.kkyh lq/kkj ifji=ksa esa 'kkfey fd;k tkrk gSA

21- lwpuk izkS|ksfxdh igysa vkSj bZvkjih dk dk;kZUo;u

ekuo lalk/ku izfØ;kvksa dks Lopkfyr djus ds fy, bZvkjih ds varxZr ^deZpkjh Lo;a lsok* vkjaHk dh xbZ gS ftlesa vodk'k ekWM~;wy dks izpkfyr fd;k x;k gSA deZpkfj;ksa }kjk nkoksa dh izfØ;k vkSj bldk iquHkqZxrku fodkl ds v/khu ¼ijh{k.k pj.k½ gSA lkFk gh] izkslsflax le; vkSj ykxr de djus ds fy, vkarfjd rkSj ij vuqdwy lkW¶Vos;j ,Iyhds'kuksa dks fodflr fd;k x;kA

22- fe;knh tek

dEiuh us u rks dEiuh vf/kfu;e] 2013 dh /kkjk 2¼31½] 73 vkSj 74 ds varxZr turk ls dksbZ tek jkf'k;ka vkeaf=r dh gSa vkSj u gh dEiuh vf/kfu;e] 2013 dh vuqlwph V ds varxZr turk ls dksbZ tek jkf'k;ka Lohdkj dh gSaA

23- deZpkfj;ksa dk fooj.k

dEiuh ¼izca/kdh; dkfeZdksa dh fu;qfDr ,oa ikfjJfed½ fu;ekoyh] 2014 ds fu;e 5¼1½] 5¼2½ rFkk 5¼3½ ds lkFk ifBr vf/kfu;e dh /kkjk 197¼12½ ds izko/kkuksa ds vuqlkj] deZpkfj;ksa ds ikfjJfed vkSj vU; fooj.kksa ds fu/kkZj.k dk fooj.k] okf"kZd fjiksVZ dk Hkkx gSA dEiuh ¼izca/kdh; dkfeZdksa dh fu;qfDr ,oa ikfjJfed½ fu;ekoyh] 2014 ds fu;e 5¼1½ ds lkFk ifBr vf/kfu;e dh /kkjk 197¼12½ ds varxZr vko';d ikfjJfed vkSj vU; fooj.k ls lacaf/kr izdVu ykxw ugha gSA

24- funs’kd eaMy

bl fjiksVZ dh frfFk dks] y[kuÅ esVªks jsy dkWiksZjs'ku fyfeVsM ds funs'kd eaMy esa 13 funs'kd gSa] ftuesa ls 5 funs'kd Hkkjr ljdkj ds ukWfeuh gSa] 5 funs'kd mRrj izns'k ljdkj ds ukWfeuh gSa vkSj 3 dk;Zdkjh funs'kd gSaA lfpo] 'kgjh fodkl

22


ea=ky;] Hkkjr ljdkj blds v/;{k gSa tcfd izca/k funs'kd mRrj izns'k ljdkj ds gSaA funs'kd eaMy ij ,d foLr`r uksV dkWiksZjsV iz'kklu fjiksVZ* [kaM ds varxZr fn;k x;k gSA

25- cksMZ dh cSBdksa dh la[;k

leh{kk/khu foRrh; o"kZ ds nkSjku] dEiuh ds funs'kd eaMy dh cSBdsa 4 ckj] 26 vizSy] 2016] 30 twu] 2016] 26 flracj] 2016 vkSj 24 tuojh] 2017 dks vk;ksftr dh xbZaA

26- cksMZ dh lfefr;ka

cksMZ us vkidh dEiuh ds izpkyu ds vkdkj vkSj izÑfr ds vuqlkj mi&lfefr;ka xfBr dh gSaA ;s gSa ys[kkijh{kk lfefr vkSj fuos'k lfefrA buesa ls izR;sd mi&lfefr }kjk Li"V rkSj ij r; lanHkZ 'krs± cksMZ }kjk fof/kor vuqeksfnr gSaA ;s mi&lfefr;ka vkidh dEiuh dh vko';drkuqlkj le;≤ ij cSBdsa djrh gSaA cksMZ dh mi&lfefr;ksa dk fooj.k ^dkWiksZjsV iz'kklu fjiksVZ* [kaM ds varxZr fn;k x;k gSA

27- funs’kdkasa dk mRrjnkf;Ro fooj.k

dEiuh vf/kfu;e] 2013 dh /kkjk 134¼5½ ds vuqikyu esa] funs'kd c;ku djrs gSa fd%

• okf"kZd ys[ks rS;kj djus esa] lkexzh fudkfl;ksa ds fy, mfpr Li"Vhdj.kksa lfgr ykxw ys[kkadu ekudksa dk ikyu fd;k x;k gS(

• funs'kdksa us ,slh ys[kkadu uhfr;ksa dk p;u fd;k vkSj mUgsa lrr :i ls ykxw fd;k vkSj ,sls fu.kZ; vkSj vuqeku fd, tks foRrh; o"kZ ds var esa dEiuh dh fLFkfr vkSj ml vof/k ds fy, dEiuh ds ykHk vkSj gkfu dh ,d lR; vkSj fu"i{k rLohj izLrqr dj ldsa(

• funs'kdksa us dEiuh dh ifjlaifRr;ksa dh lqj{kk djus vkSj /kks[ksckth vkSj vU; vfu;ferrkvksa dh jksdFkke vkSj irk yxkus ds fy, dEiuh vf/kfu;e] 2013 ds izko/kkuksa ds vuqlkj mi;qDr ys[kkadu fjdkWMks± ds j[kj[kko ds fy, mfpr vkSj i;kZIr ns[kjs[k dh(

• funs'kdksa us okf"kZd ys[ks pyk;eku izfr"Bku vk/kkj ij rS;kj fd, gSa(

• funs'kdksa us lHkh ykxw dkuwuksa ds izko/kkuksa dk vuqikyu lqfuf'pr djus ds fy, mfpr iz.kkfy;ksa dk iz;ksx fd;k vkSj ,slh iz.kkfy;ka mi;qDr gSa vkSj izHkkoh rkSj ij dke dj jgh gSaA

28- Lora= funs’kdksa }kjk ?kks"k.kk

orZeku esa dEiuh ds funs'kd eaMy esa dksbZ Lora= funs'kd ugha gSa] fdarq Lora= funs'kd ds ukekadu ds fy, dkjZokbZ dh tk jgh gSA

29- okf"kZd fjVuZ dk lkjka’k

dEiuh vf/kfu;e] 2013 dh /kkjk 92 dh mi&/kkjk ¼3½ ds varxZr O;oLFkk ds vuqlkj okf"kZd fjVuZ dk lkjka'k] fu/kkZfjr QkWeZ] ,ethVh 9 esa bl fjiksVZ ds lkFk layXu gSA

ukWfeuh

23


30- _.kksa] xkjafV;ksa vkSj fuos’kksa dk fooj.k

fjiksVZ ds varxZr o"kZ ds nkSjku] dEiuh us

d- fdlh O;fDr ;k fdlh vU; fuxfer fudk; dks dksbZ _.k ugha fn;k gS(

[k- fdlh vU; fuxfer fudk; ;k O;fDr dks fdlh _.k ds laca/k esa dksbZ xkjaVh ;k izfrHkwfr ugha nh gS( vkSj

x- dEiuh vf/kfu;e] 2013 dh /kkjk 186 ds varxZr ;Fkk fu/kkZfjr] fdlh vU; fuxfer fudk; dh izfrHkwfr;ksa dk lfCLØI'ku] [kjhn ds ek/;e ls ;k vU;Fkk vf/kxzg.k ugha fd;k gSA

31- lacaf/kr i{k ysunsu

fjiksVZ ds v/khu o"kZ ds nkSjku] dEiuh us dEiuh vf/kfu;e] 2013 dh /kkjk 188 dh mi&/kkjk ¼1½ esa lanfHkZr lacaf/kr i{kksa ls dksbZ vuqca/k ;k izca/ku ugha fd;k gSA

32- rF;xr ifjorZu ,oa izfrc)rk,a

dEiuh ds foRrh; o"kZ ds var vkSj bl fjiksVZ dh frfFk ds chp ,sls dksbZ rF;xr ifjorZu ;k izfrc)rk,a ugha gqbZ gSa] tks dEiuh dh foRrh; fLFkfr dks izHkkfor djrh gksaA

33- ÅtkZ laj{k.k] izkS|ksfxdh vo'kks"k.k rFkk fons'kh eqnzk vtZu vkSj cfgizZokg

ÅtkZ ds laj{k.k] izkS|ksfxdh vo'kks"k.k rFkk fons'kh eqnzk vtZu vkSj cfgizZokg ds laca/k esa dEiuh vf/kfu;e] 2013 dh /kkjk 134 ds izko/kkuksa vkSj lacaf/kr fu;eksa ds vuqlkj lwpuk fuEufyf[kr gS%

y[kuÅ esVªks ds izpkyu ÅtkZ [kikÅ gSaA rnuqlkj] dEiuh ÅtkZ ds b"Vre mi;ksx ds laj{k.k ds fy, fofHké mik;

viukrh gS%

24


d- ,poh,lh iz.kkyh ds fu"iknu ds fu;a=.k ds fy, yksM osV flXuy dk iz;ksx fd;k tkrk gSA

[k- dkspksa esa lkjh izdk'k O;oLFkk ds fy, ,ybZMh dk iz;ksx fd;k tkrk gSA

x- VªSD'ku ÅtkZ [kir esa deh ds fy, vf/kdre iqu#Riknu LVkWd fd;k tkrk gSA

?k- dqN ykbuksa esa] tgka Vªsusa Lopkfyr Vªsu izpkyu ¼,Vhvks½ eksM esa py jgh gSa] ÅtkZ laj{k.k eksM dk mÙkjksÙkj foLrkj

fd;k tk jgk gSA ,Vhvks eksM esa Vªsu vkWijsVjksa dks Vªsu dks ;FkklaHko dksfLVax eksM esa pykus dh lykg nh tkrh gSA

³- Hkwfexr LVs'kuksa esa fofHké ÅtkZ cpr izkS|ksfxfd;ksa dk dk;kZUo;u fd;k tk jgk gS% mPp {kerk ds fpyj dk iz;ksx]

fpyj IykaV eSustj dk dk;kZUo;u] izekf.kr dwfyax Vkoj dk iz;ksx] mPp ÅtkZ ,fDl;y ¶yks QSu] vkbZbZ&2 Js.kh ds

mPp ÅtkZ l{ke eksVjksa dh O;oLFkk] fofHké ÝhDosalh ls fu;af=r Ýs'k ,;j QSu] ,;j gSaMfyax ;wfuV dkW;y esa

CykWdst ds cpko ds fy, ;woh ySaiksa dk iz;ksx vkSj ijaijkxr cYcksa ds LFkku ij ykbV ,fefVax Mk;ksM ¼,ybZMh½

ykbVksa dk iz;ksx] bR;kfnA

ohohoh,Q ¼osfj,cy oksYVst vkSj osfj,cy ÝhDosalh½ vkSj iqu#Riknu fo'ks"krkvksa ls ;qDr fy¶Vksa dh LFkkiukA

d½ gfjr fuekZ.k izek.ku%

y[kuÅ esVªks Hkkjrh; m|ksx ifjla?k ¼lhvkbZvkbZ½ ds rRoko/kku esa bafM;u xzhu fcfYMax dkmafly ¼vkbZthchlh½ dk

laLFkkid lnL; gSA izkFkfedrk [kaM ds VªkaliksVZ uxj ls pkjckx rd ds gekjs ekStwnk LVs'ku vkbZthchlh xzhu

,evkjVh,l izek.ku ls iathÑr gSaA ge bl laca/k esa izek.ku izkIr djus dh izfØ;k ds v/khu gSaA

lHkh vkxkeh esVªks LVs'ku ÅtkZ laj{k.k ds lkFk gh de dkcZu mRltZu] ikuh dh cpr vkSj vif'k"V izca/ku O;oLFkkvksa

ds fy, fof'k"V izko/kkuksa lfgr gfjr fuekZ.k* ds rkSj ij fufeZr fd, tk jgs gSaA bu LVs'ku Hkouksa esa fuEufyf[kr

fof'k"Vrk,a gSa%

¼d½ de rki izHkko & LVs'kuksa dh Nrsa ;k rks mPp ijkorZd lkexzh ;k@vkSj ouLifrd Hkwn`'; ls rS;kj gksaxhA

25


¼[k½ Hkwn`'; ds ikS/kksa dh iztkfr;ka ;k rks izkÑfrd ;k vuqdwy gksa rkfd ikuh dh [kir de gksA

¼x½ LVs'kuksa ij xehZ ds rki dks ?kVkus ds fy,] Hkouksa dh nhokjksa] Nrksa vkSj f[kM+fd;ksa esa bUlqysVsM fcfYMax vkoj.kA

¼?k½ esVªks LVs'kuksa dks osafVys'ku iz.kkyh ds ek/;e ls ,,l,pvkj,bZ 62-1&2004 ds vuqlkj i;kZIr rkth gok iznku

djus ds fy, fMtkbu fd;k x;k gSA

¼³½ U;wu ohvkslh is.V &ohvkslh jlk;u gSa tks is.V] ,Mgsflo] lhysaV bR;kfn esa ekStwn gksrs gSa vkSj cncw nsrs gSaA

blfy,] bekjrksa esa dsoy U;wu ohvkslh is.Vksa] ,Mgsflo vkSj lhysaV iz;ksx fd, tk jgs gSaA

¼p½ ty l{ke fQDLplZ & LVs'kuksa ij ikuh dh de [kir okys fQDLplZ tSls nksgjs ¶y'k MCY;wlh] U;wu izokg

uy bR;kfn LFkkfir fd, tk;saxsA

¼N½ ÅtkZ l{ke midj.k & fy¶Vksa vkSj ,LdsysVlZ dks osfj,cy oksYVst vkSj osfj,cy ÝhDosalh ls ;qDr fd;k

tk,xk tks ijaijkxr fy¶Vksa vkSj ,LdsysVlZ dh rqyuk esa ÅtkZ dh de [kir djrs gSaA l{ke izdk'k iz.kkyh

tSls ,ybZMh dk iz;ksxA

[k½ vif'k"V izca/ku%

,y,evkjlh vkt d s vif'k"V dk s dy dk dPpk eky le>rh gAS bldk mnn~ 's ; vif'k"V mRiknu dk s U;uw re djuk

vkSj mldk iqu%pØ.k djuk gSA vif'k"V dh igpku vkSj mlds iqu%pØ.k ds fy, fuEufyf[kr mik; viuk, x, gSa%

d- lkbVksa ij vif'k"V dk 100% i`FkDdj.k lqfuf'pr fd;k tkrk gSA

[k- dEiuh futh ikVhZ ds lkFk viuh fuekZ.k vkSj /oal ¼lh,aMMh½ vif'k"V iqu%pØ.k lqfo/kk LFkkfir djus dh izfØ;k esa layXu gSA

x- vif'k"V dkxt dk ,d cfglzksr ,tlas h d s ek/;e l s mi;kxs h dk;kyZ ; LV's kujh d s :i e as iuq %pØ.k fd;k tkrk gAS

x½ ty izca/ku%

y[kuÅ esVªks fuekZ.k vkSj izpkyu ,oa j[kj[kko xfrfof/k;ksa esa ty laj{k.k ds izfr cgqr vf/kd fpafrr gSA ty dh [kir de djus ds fy, lesfdr iz;kl fd, tk jgs gSaA

d- LVs'kuksa] fMiks] vkoklh; dkWyksfu;ksa] ok;kMDVksa bR;kfn ij o"kkZ ty lap;u <kaps LFkkfir fd, x, gSaA

[k- vif'k"V mipkj la;a=@lhost mipkj la;a= ls mipkfjr ty dk iqu% iz;ksx

x- lhist okVj vkSj fjolZ vkWLeksfll fjtsDV dk iz;ksx

?k- ikbi dks iqu% fcNkuk vkSj fuEu izokg IyfEcax dk iz;ksx

³- l{ke nksgjs ¶y'k 'kkSpky;ksa dk iz;ksx vkSj 'kkSpky; gsrq U;wurj {kerk ¶yf'kax VSad dk iz;ksx] tyjfgr ew=ky;ksa dks izksRlkgu

p- LVs'ku lQkbZ ds fy, /kqykbZ dh ctk; iksNk yxkus dks izksRlkgu

34- fons'kh eqnzk vtZu vkSj cfgizZokg

o"kZ ds nkSjku fons'kh eqnzk dh dksbZ vk; ugha gqbZA cfgizZokg dk fooj.k fuEu izdkj gS%

¼1½ vuqca/k Hkqxrku 16]619-03 yk[k #i,

¼2½ O;kolkf;d vkSj ijke'kZnkrk 'kqYd 1]535-37 yk[k #i,

¼3½ Vwj] VªsoYl vkSj vU; 32-12 yk[k #i,

26


35- funs'kd ,oa izeq[k izca/kdh; dkfeZd

fjiksVZ ds v/khu o"kZ ds nkSjku fuEufyf[kr u, v/;{k vkSj funs'kd] lsokfuo`Ùk@vf/kof"kZrk izkIr djus okys funs'kdksa ds LFkku ij fu;qDr fd, x,%

Ø- fu;qDr inuke fu;qfDr inR;kx inuke inR;kx la- funs'kd dh okys funs'kd dh frfFk

dk uke frfFk dk uke

1- Jh jktho xkck lfpo] 17.08.2016'kgjh fodkl ea=ky;

2- Jh nqxkZ 'kadj vij lfpo] 17.08.2016feJk 'kgjh fodkl e=ky;

3- Jherh >atk la;qDr lfpo] 17.08.2016f=ikBh 'kgjh fodkl ea=ky;

4- Jh ds-ds- vxzoky dk;Zdkjh funs'kd 17.08.2016¼;kstuk½] jsyos cksMZ

5- Jh ds-ds- lcjoky funs'kd ¼foÙk½] 17.08.2016Mh,evkjlh

6- Jh jkek je.k izeq[k lfpo] 24.01.2017 Jh lat; izeq[k lfpo] 12.01.2017vkS|ksfxd fodkl vxzoky vkS|ksfxd fodkl]mRrj izns'k ljdkj mRrj inz 's k ljdkj

7- Jh Hkqous'k dqekj vk;qDr] 15.09.2016 Jh Vh- vk;qDr 16.05.2016y[kuÅ e.My osadVs'k y[kuÅ e.My

36- funs'kd ,oa izeq[k izca/kdh; dkfeZd

dEiuh ds izeq[k izca/kdh; dkfeZd fuEu izdkj gSa%

1- Jh dqekj ds'ko] izca/k funs'kd

2- Jh nythr flag] iw.kZdkfyd funs'kd ¼dk;Z ,oa volajpuk½

3- Jh egsUnz dqekj] iw.kZdkfyd funs'kd ¼lpy LVkWd ,oa iz.kkyh½

4- Jh vt; dkar jLrksxh] iw.kZdkfyd funs'kd ¼foRr½ ,oa eq[; foRrh; vf/kdkjh

5- Jherh iq"ik csykuh] dEiuh lfpo

31 ekpZ] 2017 dks lekIr foRrh; o"kZ ds fy, izeq[k izca/kdh; dkfeZdksa dk ikfjJfed rFkk vU; fooj.k okf"kZd fjVuZ ds lkjka'k esa of.kZr fd;k x;k gS tks bl fjiksVZ ds lkFk layXu gSA

37- iz'kalk ds 'kCn

funs'kd eaMy Jh vkyksd jatu] dEiuh ds iwoZ v/;{k] ftUgksaus eq[; lfpo] mRrj izns'k ljdkj ds rkSj ij vf/kof"kZrk ds dkj.k viuk inR;kx fd;k vkSj leh{kk/khu o"kZ ds nkSjku ftu fuEufyf[kr funs'kdksa dk dk;Zdky lekIr gqvk }kjk iznku

djus

27


dh xbZ cgqewY; lsokvksa vkSj fo'ks"kK lykg ds fy, viuk vkHkkj O;Dr djrk gS%

Jh vkyksd jatu] iwoZ v/;{k] ,y,evkjlh,y]

iwoZ eq[; lfpo] mRrj izns'k ljdkj 30-06-2016

Jh egs'k dqekj xqIrk] vk;qDr y[kuÅ e.My] mRrj izns'k ljdkj 29-04-2016

Jh Vh- osadVs'k] vk;qDr y[kuÅ e.My] mRrj izns'k ljdkj 01-09-2016

Jh lat; vxzoky] izeq[k lfpo] vkS|ksfxd fodkl] mRrj izns'k ljdkj 13-10-2016

Jh jkek je.k] izeq[k lfpo] vkS|ksfxd fodkl] mRrj izns'k ljdkj 12-04-2017

Jh Hkqous'k dqekj] vk;qDr y[kuÅ e.My] mRrj izns'k ljdkj 12-04-2017

38- foRrh; fooj.kksa dh izLrqfr

31 ekpZ] 2017 dks lekIr o"kZ ds fy, dEiuh ds foRrh; fooj.kksa dk izdVu dEiuh vf/kfu;e] 2013 dh vuqlwph III ds vuqlkj fd;k x;k gSA

39- egRoiw.kZ vkSj rF;xr vkns'k

,sls dksbZ egRoiw.kZ vkSj rF;xr vkns'k fofu;kedksa ;k fdlh U;k;ky; vFkok vf/kdj.k }kjk ikfjr ugh fd, x, ftlls dEiuh dh pyk;eku izfr"Bku fLFkfr vkSj blds izpkyu izHkkfor gksrs gksaA

40- vkarfjd foRrh; fu;a=.k

cksMZ us dEiuh dh ifjlaifÙk dh lqj{kk] =qfV;ksa vkSj /kks[kk/kM+h dks jksdus vkSj mldk irk yxkus] ys[kkadu fjd‚MZ dh lVhdrk vkSj iw.kZrk lqfuf'pr djds vkSj fo'oluh; foRrh; izdVuksa dks le; ij rS;kj vkSj mUgsa izLrqr djds dEiuh ds O;olk; ds O;ofLFkr vkSj l{ke O;ogkj dks lqfuf'pr djus ds fy, etcwr uhfr;ka vkSj çfØ;k,a viukbZ gSaA

41- dkWiksZjsV iz'kklu

vkidh dEiuh =qfVghu dkWiksZjsV iz'kklu ekudksa dk ikyu djrh gS vkSj vius lHkh dk;Zdykiksa esa ikjnf'kZrk] fu"Bk vkSj tokcnsgh viukrh gSA dkWiksZjsV iz'kklu fjiksVZ* uked ,d vyx [kaM bl fjiksVZ ds lkFk layXu gSA

42- ys[kkijh{kd

d½ oS/kkfud ys[kkijh{kd

dEiuh vf/kfu;e] 2013 dh /kkjk 139 ds vuqlj.k esa] eSllZ e`nqy vxzoky ,aM ,lksfl,V~l] pkVZMZ ,dkmaVsaV~l dks Hkkjr ds fu;a=d ,oa egkys[kkijh{kd }kjk dEiuh dk oS/kkfud ys[kkijh{kd fu;qDr fd;k x;k Fkk tks vxyh okf"kZd vke cSBd ds laié gksus rd dk;Zjr jgsaxsA bl fjiksVZ ds Hkkx ds :i esa oS/kkfud ys[kkijh{kdksa dh fjiksVZ mi;qDr rkSj ij layXu dh xbZ gSA

[k½ lfpoh; ys[kkijh{kd

dEiuh vf/kfu;e] 2013 dh /kkjk 204 ds izko/kkuksa ds vuqlj.k esa] eSllZ fnyhi nhf{kr ,aM da-] dk;Zjr dEiuh lfpo] dks o"kZ 2016&17 ds fy, dEiuh dh lfpoh; ys[kkijh{kk djus ds fy, fu;qDr fd;k x;k FkkA lfpoh; ys[kkijh{kd dh fjiksVZ rFkk lfpoh; ys[kkijh{kk fjiksVZ esa dEiuh lfpo }kjk fd, x, iz'uksa ij Li"Vhdj.k ;k fVIif.k;ka bl fjiksVZ ds lkFk layXu gSaA

28


x½ vkarfjd ys[kkijh{kd

eSllZ ,l-,u- diwj ,aM ,lksfl,V~l] pkVZMZ ,dkmaVsaV~l] y[kuÅ dks vkarfjd ys[kkijh{kk gsrq dEiuh dk vkarfjd ys[kkijh{kd fu;qDr fd;k x;k vkSj ys[kkijh{kk lfefr }kjk le;≤ ij mudh fjiksVZ dh leh{kk dh tkrh gSA

?k½ vU; izdVu

vkHkkj

funs'kd eaMy Hkkjr ljdkj] mRrj izns'k ljdkj ds fofHké ea=ky;ksa] foHkkxksa vkSj ,tsafl;ksa }kjk iznku dh xbZ lykg] ekxZn'kZu vkSj lg;ksx ds fy, mudk vkHkkj O;Dr djrk gSA

funs'kd eaMy bl ifj;kstuk ds fy, _.k lgk;rk iznku djus ds fy, ;wjksih; fuos'k cSad dks gkfnZd /kU;okn nsrk gSA

cksMZ Hkkjr ds fu;a=d ,oa egkys[kkijh{kd] lfpoh; ys[kkijh{kdksa] oS/kkfud ys[kkijh{kdksa vkSj vkarfjd ys[kkijh{kdksa] fofHké jk"Vªh; ,oa varjkZ"Vªh; Bsdsnkjksa] ijke'kZnkrkvksa] rduhdh fo'ks"kKkas vkSj vkiwfrZdrkZvksa dk muds fujarj leFkZu vkSj lg;ksx ds fy, vkHkkj O;Dr djrs gq, mudks /kU;okn nsrk gSA

funs'kd eaMy dEiuh ds deZpkfj;ksa }kjk fd, x, dfBu ifjJe vkSj izfrc)rk ds fy, vkHkkj izdV djuk pkgrk gS ftlds dkj.k ifj;kstuk ds y{; iwjs gks jgs gSa vkSj Vªsu izpkyu vkjaHk gksus dks gSaA funs'kd eaMy vkus okys o"kks± esa Hkh dEiuh dks vkSj vf/kd Åapkb;ka gkfly djus esa l{ke cukus ds fy, muls mRlkg vkSj leiZ.k iw.kZ lsokvksa dh vis{kk djrk gSA

funs'kd eaMy ds fy, vkSj mudh vksj lsy[kuÅ esVªks jsy dkWiksZjs'ku fyfeVsM

gLrk-@&

¼nqxkZ 'kadj feJk½

v/;{k

LFkku% y[kuÅ

fnukad% 01@09@2017

29


y[kuÅ esVªks jsy dkWikZsjs'ku fyfeVsM ¼,y,evkjlh,y½ dh dkWiksZjsV iz'kklu uhfr] y[kuÅ 'kgj ds fy, ,d lqjf{kr] fo'oluh;] dq'ky] O;ogk;Z ,oa xzkgd&fgrS"kh esVªks ç.kkyh miyC/k djkus ds vius dkWiksZjsV mÌs'; dks gkfly djus ds fy, ikjnf'kZrk] tokcnsgh vkSj lgh çFkkvksa ,oa uhfrxr ekudksa dks lqfuf'pr djrs gq, =qfVghu dkWiksZjsV iz'kklu i)fr;ksa ds vuqikyu dh /kkj.kk ls fodflr dh xbZ gSA ,y,evkjlh,y uSfrdrk ds mPp ekudksa dk vuqdj.k djrk gS vkSj vius iwjs ifjpkyu {ks= esa lkeatL; ,oa fo'okl ds ewy fl)karksa dks cuk, j[krk gSA

vius dk;Zdykiksa ds fu"iknu esa] ,y,evkjlh,y }kjk lhohlh ekxZfunsZ'kuksa] dEiuh dh varfuZ;ekoyh ¼,vks,½] dEiuh vf/kfu;e] 2013 ds çko/kkuksa] ykxw ys[kkdj.k ekudksa] çkf/kdj.kksa tSls lh ,aM , th }kjk fu/kkZfjr fofu;eksa] lwpuk dk vf/kdkj vf/kfu;e] 2005 vkSj mlds v/khu cuk, x, fu;eksa }kjk funZsf'kr gSA blds vykok] laxBu ds dk;Zdykiksa esa lqj{kk] LokLF;] i;kZoj.k] deZpkfj;ksa ds dY;k.k rFkk Bsdsnkjksa ds ek/;e ls fu;qDr O;fDr;ksa ds fy, mfpr {kfriwfrZ] iquokZl dk çko/kku vkSj ifj;kstuk çHkkfor O;fDr;ksa vkfn ds iquokZl vkfn ds laca/k esa ykxw lHkh lkafof/kd fu;e dk mfpr :i ls ikyu fd;k tkrk gSA

1- funs’kd eaMy

1- funs’kd eaMy dh lajpuk

bl fjiksVZ dh frfFk dks y[kuÅ esVªks jsy dkWiksZjs'ku fyfeVsM ds funs'kd eaMy esa 13 funs'kd 'kkfey gSa ftlesa ls5 funs'kd Hkkjr ljdkj }kjk ukWfeuh] 5 funs'kd mÙkj çns'k ljdkj }kjk ukWfeuh vkSj 3 dk;Zdkjh funs'kd gSaA lfpo] 'kgjh fodkl ea=ky;] Hkkjr ljdkj v/;{k gSa tcfd çca/k funs'kd mÙkj çns'k ljdkj ds ,d ukWfeuh gSaA

bl fjiksVZ dh frfFk dks cksMZ dh lajpuk fuEukuqlkj gS%

Ø-la- uke inuke

1. Jh jktho xkck] lfpo ¼'kgjh fodkl ea=ky;½ v/;{k

2. Jh nqxkZ 'kadj feJk] vij lfpo] 'kgjh fodkl ea=ky; UkkWfeuh funs'kd] Hkkjr ljdkj

3. Jherh >ta k f=ikBh] l;a Dq r lfpo ,o a foRrh; lykgdkj] 'kgjh fodkl e=a ky; UkkWfeuh funs'kd] Hkkjr ljdkj

4. Jh ds-ds- vxzoky] dk;Zdkjh funs'kd ¼;kstuk½] jsyos cksMZ UkkWfeuh funs'kd] Hkkjr ljdkj

5. Jh ds-ds- lcjoky] funs'kd ¼foÙk½] Mh,evkjlh UkkWfeuh funs'kd] Hkkjr ljdkj

6. Jh lnk dkar] çeq[k lfpo] vkokl ,oa 'kgjh fu;kstu foHkkx] UkkWfeuh funs'kd] m0iz0 ljdkjmRrj izns'k ljdkj

7- Jh vkyksd flUgk] izeq[k lfpo] vkS|ksfxd fodkl foHkkx] UkkWfeuh funs'kd] m0iz0 ljdkjmRrj izns'k ljdkj

8- Jh eqds'k feÙky] lfpo] foÙk foHkkx] mRrj izns'k ljdkj UkkWfeuh funs'kd] m0iz0 ljdkj

9- Jh vfuy xxZ] vk;qDr] y[kuÅ e.My] mRrj izns'k ljdkj UkkWfeuh funs'kd] m0iz0 ljdkj

10- Jh dqekj ds'ko] çca/k funs'kd] ,y,evkjlh UkkWfeuh funs'kd] m0iz0 ljdkj

11- Jh egsUæ dqekj] funs'kd ¼vkj ,l ,aM ,l½] ,y,evkjlh iw.kZdkfyd funs'kd

12- Jh nythr flag] funs'kd ¼MCY;w ,aM vkbZ½] ,y,evkjlh iw.kZdkfyd funs'kd

13- Jh vt; dkar jLrksxh] funs'kd ¼foÙk½] ,y,evkjlh iw.kZdkfyd funs'kd

vuqca/k - IIdkWiksZjsV vfHk'kklu ij fjiksVZ

30


fjiksVkZ/khu vof/k ds nkSjku] fuEufyf[kr v/;{k ,oa funs'kd Hkkjr ljdkj vkSj mÙkj çns'k ljdkj ls çkIr ukekadu ds vk/kkj ij fu;qDr fd, x, gS%

1- Jh jktho xkck] lfpo] 'kgjh fodkl ea=ky;] Hkkjr ljdkj

2- Jh nqxkZ 'kadj feJk] vij lfpo] 'kgjh fodkl ea=ky;] Hkkjr ljdkj

3- Jherh >atk f=ikBh] la;qDr lfpo ,oa ,Q,] 'kgjh fodkl ea=ky;] Hkkjr ljdkj

4- Jh ds-ds- vxzoky] dk;Zdkjh funs'kd ¼;kstuk½] jsyos cksMZ

5- Jh ds-ds- lcjoky] funs'kd ¼foÙk½] Mh,evkjlh

6- Jh vkyksd flUgk] izeq[k lfpo] vkS|ksfxd fodkl foHkkx] mRrj izns'k ljdkj

7- Jh vfuy xxZ] vk;qDr] y[kuÅ e.My] mRrj izns'k ljdkj

2- ç’kalk ds ’kCn

cksMZ fuEufyf[kr funs'kdksa ftudk dk;Zdky fjiksVkZ/khu o"kZ ds nkSjku lekIr gks x;k] }kjk nh xbZ ewY;oku lsokvksa vkSj fo'ks"kK lykg ds fy, mudh ljkguk djrk gS %

Jh vkyksd jatu] iwoZ v/;{k] ,y,evkjlh,y

iwoZ eq[; lfpo] mRrj izns'k ljdkj] y[kuÅ 30-06-2016

Jh egs'k dqekj xqIrk] vk;qDr y[kuÅ e.My] mRrj izns'k ljdkj 29-04-2016

Jh lat; vxzoky] izeq[k lfpo] vkS|ksfxd fodkl foHkkx] mRrj izns'k ljdkj 13-10-2016

Jh Hkqous'k dqekj] iwoZ vk;qDr] y[kuÅ e.My] mRrj izns'k ljdkj 12-04-2017

Jh Vh- osadVs'k] iwoZ vk;qDr y[kuÅ e.My] mRrj izns'k ljdkj 01-09-2016

Jh jkek je.k] izeq[k lfpo] vkS|ksfxd fodkl foHkkx] mRrj izns'k ljdkj 12-04-2017

dEiuh ds funs'kd eaMy esa çekf.kd ç'kklfud ,oa fu"iknu n{krk j[kus okys O;kolkf;d] tks dEiuh ds mÌs';ksa ds fy, çfrc) gaS vkSj tks dEiuh ds ekeyksa ls lh/ks rkSj ij tqM+s gSaS] Hkh 'kkfey gSaA

3- ckssMZ çfØ;k

cksMZ cSBdsa dEiuh dk leh{kkRed ewY;kadu vkSj dk;Zçn'kZu dh leh{kk djus vkSj çca/ku ds fu.kZ;ksa ds çHkkoh dk;kZUo;u dks lqfuf'pr djus ds fy, fu;fer rkSj ij vk;ksftr dh tkrh gSaA dEiuh us cksMZ vkSj cksMZ mi&lfefr dh cSBdksa ds vk;kstu ds fy, ,d çfØ;k cukbZ gS ftls uhps fn;k x;k gS%

d½ cksMZ@lfefr cSBdksa ds fy, vuqlwph vkSj fo"k;&oLrq dk p;u

i. cksMZ ds v/;{k ls vuqeksnu çkIr djus ds ckn mfpr lwpuk nsdj cSBdsa vk;ksftr dh tkrh gSaA fof'k"V rRdky t:jrksa dks iwjk djus ds fy, cSBdsa laf{kIr vof/k esa Hkh cqykbZ tkrh gSaA cksMZ ldqZys'ku }kjk dsoy

31


mu ekeyksa esa çLrko ikfjr djrk gS ftudh rRdky vko';drk gksrh gS vkSj tks dEiuh vf/kfu;e] 2013 ds çko/kkuksa ds lanHkZ esa Lohdk;Z gksrs gSaA

ii. fo"k; ls lacaf/kr isij lacaf/kr foHkkx ds çeq[k }kjk rS;kj fd, tkrs gSa vkSj çca/k funs'kd ds ikl tek fd, tkrs gSaA fof/kor~ çekf.kr fo"k;&oLrq] çca/ku fjiksVZ vkSj O;kid i`"BHkwfe tkudkjh ds lkFk vU; O;k[;kRed fooj.k igys dh lnL;ksa }kjk cSBdksa esa lgh] dq'ky ,oa dsfUær fu.kZ; ysus ds fy, ckaVs tkrs gSaA

iii. fo'ks"k ,oa vfrfof'k"V ifjfLFkfr;ksa esa fo"k;&oLrq ls vyx vfrfjDr ;k iwjd en¼nsa½ Hkh v/;{k dh vuqefr ls ppkZ ds fy, j[kh tkrh gSaA

iv. tgka vfuok;Z gks] vuqeksnu ysus ds fy, çeq[k dk;ZØeksa@enksa ds ckjs esa cksMZ dks lwfpr fd;k tkrk gSA cksMZ cSBd esa çca/k funs'kd dEiuh ds lexz dk;Z çn'kZu dh tkudkjh nsrs gSaA

v. fiNyh cSBdksa esa cksMZ ds fn'kkfunsZ'kksa ds vuq:i dh xbZ dk;Zokgh dh leh{kk djuk Hkh ,ts.Mk dk ,d Hkkx gksrk gSA

vi. cksMZ ds lnL;ksa ds ikl dEiuh ds ckjs esa lEiw.kZ tkudkjh gksrh gSA

vii. blds lkFk gh] cksMZ cSBdsa ykxw lfpoh; ekudksa ds vuqlkj vk;ksftr dh tkrh gSaA

[k½ çca/k funs’kd }kjk laf{kIr tkudkjh nsuk

cksMZ dh çR;sd cSBd ds 'kq:vkr esa çca/k funs'kd cksMZ ds lnL;ksa dks ifj;kstuk dh fLFkfr lfgr fd, x, çeq[k dk;Z vkSj fofHkUu {ks=ksa esa dEiuh dh vU; egRoiw.kZ miyfC/k;ka@fodkl dk;Z ds ckjs esa tkudkjh nsrs gSaA

x½ cksMZ cSBd dh dk;Zokgh dh fjdkWfMZax

çR;sd cksMZ cSBd dh dk;Zokgh dks fjdkMZ fd;k tkrk gS vkSj dk;Zokgh iqfLrdk esa ntZ fd;k tkrk gSA cksMZ cSBdksa dh dk;Zokgh dks v/;{k }kjk gLrk{kfjr djus ds ckn vxyh cSBd esa iqf"V ds fy, tek fd;k tkrk gSA cksMZ dh milfefr dh cSBd esa dk;Zokgh dks cksMZ ds le{k tkudkjh ds fy, j[kk tkrk gSA

?k½ vuqikyu %

foHkkx ds çeq[k] fo"k;&oLrq rS;kj djrs le; dEiuh vf/kfu;e] 2013 ds çko/kkuksa] laLFkk ds varfuZ;e vkSj lhohlh fn'kkfunsZ'kksa lfgr lHkh ykxw oS/kkfud vko';drkvksa ds vuqikyu dks lqfuf'pr djrs gSaA

dEiuh ds deZpkjh mudks lkSih xbZ M;wVh ,oa mÙkjnkf;Roksa dks iwjk djrs gSaA os ges'kk dkWiksZjsV dk;kssZa esa viuk ;ksxnku nsus esa mPp eukscy vkSj ekU;rk,a cuk, j[krs gSa rFkk vius nkf;Roksa dks dq'kyrk ls iwjk djus esa mudh lgk;rk ds fy, çca/ku ls mfpr ,oa le;c) ekxZfunsZ'ku çkIr djrs gSaA

4- ’ks;j/kkjdksa dh cSBd

dEiuh ds 'ks;j/kkjdksa dh nwljh okf"kZd vke cSBd 9 fnlEcj] 2016 dks dEiuh ds iathÑr dk;kZy;] y[kuÅ esa vk;ksftr dh xbZ Fkh vkSj ,th,e dh frfFk dk foLrkj daiuh iath;d }kjk vuqeksfnr fd;k x;k FkkA

5- cksMZ cSBdsa

foÙk o"kZ 2016&2017 ds nkSjku] pkj cksMZ cSBdsa vk;ksftr dh xbZ FkhA dEiuh ds çR;sd fiNys funs'kdx.k vkSj

32


orZeku funs'kdx.k dh muds lsokdky ds nkSjku cksMZ cSBdksa esa mifLFkfr dk C;kSjk uhps fn;k x;k gS%

Ø-la- uke o"kZ 2016&17 ds nkSjku funs'kd ds :i esa muds lsokdky ds esa mifLFkfr

nkSjku vk;ksftr cSBdksa dh la[;k dh la-

1. Jh vkyksd jatu 2 2

2. Jh lat; vxzoky 1 1

3. Jh lnk dkar 4 4

4. Jh eqds'k feÙky 4 2

5. Jh Vh osadVs'k 1 1

6. Jh Hkqous'k dqekj 2 0

7. Jh egs'k dqekj xqIrk 1 1

8. Jh dqekj ds'ko 4 4

9. Jh nythr flag 4 4

10. Jh egsUæ dqqekj 4 4

11. Jh vt; dkar jLrksxh 4 4

12. Jh jkek je.k 1 1

13. Jh jktho xkck] lfpo ¼'kgjh fodkl e=a ky;½ 2 2

14. Jh nqxkZ 'kadj feJk] vij lfpo] 2 2'kgjh fodkl ea=ky;] Hkkjr ljdkj

15. Jherh >atk f=ikBh] lfpo ,oa ,Q,] 'kgjh 2 1fodkl ea=ky;

16. Jh ds-ds- vxzoky] dk;Zdkjh funs'kd 2 1

17. Jh ds-ds- lcjoky] funs'kd ¼foÙk½ 2 2

cksMZ dh lfefr;ka

cksMZ us dEiuh ds çpkyuksa dk vkdkj ,oa çdkj dks /;ku esa j[krs gq, nks mi lfefr;ka xfBr dh gSaA budk uke ys[kkijh{kk lfefr ,oa fuos'k lfefr gSA bu çR;sd lfefr;ksa dks cksMZ }kjk fof/kor~ vuqeksfnr lanHkZ dh 'krksZa dks iwjh rjg le>k;k tkrk gSA ;s lfefr;ka le;≤ ij dEiuh dh vko';drkvksa dks iwjk djrh gSaA

cksMZ CkSBdksa

33


d- ys[kkijh{kk lfefr%

bl frfFk rd dEiuh dh ys[kkijh{kk lfefr dh lajpuk fuEukuqlkj gS%

Ø-la- funs’kd dk uke inuke

1. Jh lnk dkar v/;{kvfrfjDr eq[; lfpo] vkokl ,oa 'kgjh fu;kstuk foHkkx] mRrj izns'k ljdkj

2. Jh eqds'k feÙky lnL;lfpo] foÙk foHkkxmÙkj çns'k ljdkj

3. Jh vt; dkar jLrksxh* lnL;funs'kd ¼foÙk½] ,y,evkjlh

4.* Jherh >atk f=ikBh lnL;] la;qDr lfpo ,oa ,Q,aM,] 'kgjh fodkl ea=ky;5.* Jh egsUæ dqekj lnL;

fun's kd ¼vkj ,l ,Ma ,l½] ,y,evkjlh funs'kd ¼vkj ,l ,oa ,l½] ,y,evkjlh

24-01-2017 dks funs'kd eMa y us ua- 3 dks gVkdj vkSj Øe'k% Ø-l-a 4 ,oa 5 dks tksM+dj lfefr dk iuq xZ Bu fd;k gAS

Lkeh{kk/khu o"kZ ds nkSjku lfefr us tc Hkh vko';drk iM+h viuh cSBd vk;ksftr dhA blds vykok] leh{kk/khu o"kZ ds nkSjku ys[kkijh{kk lfefr dh nks cSBdsa vk;ksftr dh xbZ Fkh%

cSBd la- cSBd dh frfFk

8oha 09.09.2016

9oha 20.01.2017

cSBd esa dEiuh ds egkçca/kd ¼foÙk½] vkarfjd ys[kkijh{kdksa vkSj lkafof/kd ys[kkijh{kdksa ds lkFk lfefr ds dEiuh lfpo dks vkeaf=r fd;k tkrk gSA ys[kkijh{kk lfefr dk lanHkZ dh 'krksZa dks dEiuh vf/kfu;e] 2013 ds vuqlkj cksMZ }kjk vuqeksfnr fd;k tkrk gSA

Ø-la- ys[kkijh{kk lfefr ds lnL; dk uke ds muds dk;Zdky esa vk;ksftr mifLFkfr

cSBdksa dh la[;k1. Jh lnk dkar 2 2

2. Jh eqds'k feÙky 2 1


4. Jherh >atk f+=ikBh 0 0

5. Jh egsUnz dqekj] funs'kd 0 0¼vkj ,l ,aM ,l½] ,y,evkjlh

[k- fuos’k lfefr%bl frfFk dks dEiuh dh fuos'k lfefr dh lajpuk fuEukuqlkj gS%

Ø-la- lnL; dk uke inuke

1- Jh dqekj ds'ko] çca/k funs'kd v/;{k

2- Jh egsUæ dqekj] funs'kd ¼vkj ,l ,aM ,l½ lnL;

3- Jh vt; dkar jLrksxh] funs'kd ¼foÙk½ lnL;

o"kZ 2015&16 ds nkSjku lnL;rk cSBdksa esa

34


Tkc ,oa tSls Hkh vko';drk iM+h] fuos'k lfefr dh cSBd vk;ksftr gqbZ

Ø-la- lnL; dk uke o"kZ 2016&17 ds nkSjku lnL;rk ds muds dk;Zdky esa vk;ksftr mifLFkfr

cSBdksa dh la[;k

1. Jh dqekj ds'ko 7 7

2. Jh egsUnz dqekj 7 7


2- çdVu

d½ dksbZ HkkSfrd :i ls egRoiw.kZ ikVhZ ysunsu ugha gSa vFkkZr~ vius çorZdksa] funs'kdksa ;k çca/ku] lgk;d dEifu;ksa ;k lacaf/k;ksa vkfn ds lkFk dEiuh dk dksbZ HkkSfrd ysunsu ugha gSa tks O;kid rkSj ij dEiuh ds fgr ds lkFk dEiuh dh {kerk dks çHkkfor dj ldrk gSA

[k½ dEiuh }kjk fdlh lkafof/kd fu;e dk xSj&vuqikyu tSlk dksbZ ekeyk ugha Fkk ;k lkafof/kd çkf/kdj.k }kjk dEiuh ds f[kykQ yxk, x, naM ;k tqekZus dh dksbZ ?kVuk ugah FkhA

Xk½ dEiuh ds cgh [kkrksa esa [kpZ ukes ,slk dksbZ en ugha Fkk tks dEiuh ds O;olk; ds ç;kstu ls u tqM+k FkkA

3- dEiuh dh osclkbV

dEiuh dh osclkbV www.lmrcl.com gSA dEiuh ls lacaf/kr lHkh çeq[k tkudkfj;ka tSls ifj;kstuk] vuqca/k] tkWc vko';drk çfØ;k vkfn lfgr eky ,oa lsokvksa dh lHkh vf/kçkfIr ds ckjs esa le; ij tkudkjh çnku djus gsrq osclkbV ij çdkf'kr dh tkrh gSaA osclkbV esa lHkh egRoiw.kZ dk;ZØeksa] dk;Zdykiksa vkSj esVªks jsy ifj;kstuk dh çxfr vkSj vU; egRoiw.kZ fodkl dk;ksZa dh tkudkjh Hkh nh tkrh gSA

Ik=kpkj dk irk %

iathÑr dk;kZy;%

ç'kklfud Hkoufofiu [k.M] xkserh uxjy[kuÅ&226010Qksu% 0522-2304011bZ&esy% [email protected] % www.lmrcl.com

y[kuÅ esVªks jsy dkWikZsjs’ku fyfeVsM ds funs’kd eaMy ds fy, ,oa mudh vksj ls

gLrk-@&¼jktho xkck½

v/;{k

LFkku% fnYyhfnukad%--------2017

cSBdksa esa

35


1- iathdj.k ,oa vU; fooj.k%

1. lhvkbZ,u U60300UP2013SGC60836

2. iathdj.k frfFk 25 uoEcj] 2013

3. dEiuh dk uke y[kuÅ esVªks jsy dkWWiksZjs'ku fyfeVsM

4. dEiuh dh Js.kh@mi&Js.kh ljdkjh dEiuh

5. iathÑr dk;kZy; dk irk ,oa ç'kklfud Hkou] fofiu [k.M] lEidZ fooj.k xkserh uxj] ifjorZu LFky]

y[kuÅ&226010Qksu% 05222304010QSDl% bZ&esy% [email protected] osclkbV% www.lmrcl.com

6. D;k dEiuh lwphc) gS lwphc) ugha gS

7. jftLVªkj ,oa VªkalQj ,tsaV] ;fn dksbZ gks] dk ykxw ughauke] irk ,oa lEidZ fooj.k

2- dEiuh ds çeq[k O;olk; dk;Zdyki dk fooj.k¼lHkh O;olk; dk;Zdyki tks dEiuh ds dqy dkjksckj esa 10 çfr'kr ;k mlls vf/kd dk ;ksxnku ns jgs gS] dks of.kZZr fd;k tk,xk½

Ø-la- eq[; mRikn@lsokvksa dk uke ,oa fooj.k mRikn@lsok dk dEiuh ds dqy ,uvkbZlh dksM dkjksckj dk çfr'kr

1- ykxw ugha tSlk fd dEiuh ifj;kstuk pj.k esa gS vkSj mls vius çpkyu 'kq: djus gSaA

3- gksfYMax] lgk;d ,oa lg;ksxh daifu;ksa dk fooj.k

Ø-la- daiuh dk uke ,oa irk lhvkbZ,u@ gksfYMax@lgk;d /kkfjr 'ks;jksa ykxw /kkjkth,y,u @lg;ksxh dk izfr'kr

1. -------------------------------------- ykxw ugha ----------------------------------

funs'kdksa dh fjiksVZ dk layXud&1QkeZ ua- ,ethVh 9

31 ekpZ] 2016 dks lekIr foÙkh; o"kZdEiuh vf/kfu;e] 2013 dh /kkjk 92¼3½ vkSj dEiuh ¼çca/ku ,oa ç'kklu½ fu;e] 2014

ds fu;e 12¼1½ ds vuqlj.k esa

okf"kZd fjVuZ dk lkjka'k

36


4- ’ks;j/kkfjrk i)fr ¼dqy bfDoVh ds çfr’kr vuqlkj bfDoVh ’ks;j iwath dk fooj.k½

d½ Js.khokj 'ks;j/kkfjrk

'ks;j/kkjdksa dh o"kZ ds çkjaHk esa /kkfjr o"kZ ds var esa /kkfjr 'ks;jksa dh la- o"k Zd s nkjS ku Js.kh ’ks;jksa dh la- ¼31 ekpZ] 2017 dks½ izfr'kr

¼31 ekpZ] 2016 dks½ cnyko

fMesV HkkSfrd dqy dqy fMesV HkkSfrd dqy dqy 'ks;jksa dk 'k;s jk asdk

izfr'kr izfr'kr

d- izorZd

(1) Hkkjrh;

(d) O;fDrxr@,p;,w Q - - - - - - - - -

([k) dsUnz ljdkj - - - - - 21260000 21260000 23% 0

(x) jkT; ljdkj¼jsa½ - 38005000 38005000 100% - 73005000 73005000 77% 77%

(?k) fudk; dkiksZ- - - - - - - - - -

(M-) cSad@,QvkbZ - - - - - - - - -

(p) dksbZ vU; - - - - - - - - -

izorZd ¼d½ dh dqy 38005000 38005000 100% 94265000 94265000 100% -

'ks;j/kkfjrk

[k-lkoZtfud'ks;j/kkfjr

1. laLFkku - - - - - - - - -

¼d½ E;qpqvy QaM - - - - - - - - -

[k½ cSad@,QvkbZ - - - - - - - - -

x½ dsUnz ljdkj - - - - - - - - -

?k½ jkT; ljdkj¼jsa½ - - - - - - - -

M-½ osUpj dSfiVy - - - - - - - - -

QaM

p½ chek - - - - - - - - -

daifu;ka

N½ ,QvkbZvkbZ - - - - - - - --

t½ fons'kh osUpj - - - - - - - - -

dSfiVyQaM

37


>½ vU; ¼fufnZ"V djsa½

mi&;ksx ¼[k½ ¼1½%&

2- xSj&laLFkku - - - - - - - --

d½ fudk; dkWiksZ- - - - - - - - - -

i) Hkkjrh; - - - - - - - - -

ii) fons'k - - - - - - - - -

[k½ O;fDrxr - - - - - - - - -

i) #- 1 yk[k rd - - - - - - - - -

ekewyh 'ks;j iwath /kkjd O;fDrxr 'ks;j/kkjd

ii) #- 1 yk[k ls - - - - - - - - -

ekewyh 'ks;j iwath /kkjd O;fDrxr 'ks;j/kkjd

¼x½ vU; ¼fufnZ"V djsa½ - - - - - - - - -

xSj&fuoklh Hkkjrh;

fons'kh dkWiksZjsV - - - - - - - - -

fudk;

fons'kh ukxfud - - - - - - - - -

fDy;fjax lnL; - - - - - - - - -

VªLV - - - - - - - --

fons'kh - - - - - - - - -

fudk;&Mhvkj

mi&;ksx - - - - - - - - -

([k)(2):-

dqy 'ks;j/kkfjrk - - - - - - - - -

¼[k½=([k)(1)+

([k)(2)

x- thMhvkj ,oa - - - - - - - - -

,Mhvkj ds laj{k.kesa /kkfjr 'ks;j

dqy ;ksx - 38005000 38005000 100% - 94265000 94265000 100%

(d$[k$x)

38


[k½ izorZdksa dh 'ks;j/kkfjrk

Ø- 'ks;j/kkjd dk o"kZ ds izkjaHk esa 'ks;j/kkfjrk o"kZ ds var esa 'ks;j/kkfjrk o"kZ ds nkSjkula- uke 'ks;j /kkfjr

esa izfr'krcnyko

'ks;jksa dEiuh ds dqy 'ks;jksa 'ks;jksa dh dEiuh dqy 'ks;jksadh la- dqy 'ks;j esa ca/kd@ la- ds dqy esa ca/kd@

dk HkkjxzLr 'ks;jksa 'ks;j dk HkkjxzLr 'ks;jksaizfr'kr dk izfr'kr izfr'kr dk izfr'kr

1. dsUnz ljdkj - - - 21260000 23% - -

2. m-iz- ljdkj 38005000 100% - 73005000 77% - 77%

dqy 38005000 100% - 94265000 100% - -

x½ izorZdksa dh 'ks;j/kkfjrk esa cnyko ¼dì;k fufnZ"V djsa] ;fn dksbZ ifjorZu ugh gS½

Ø- fooj.k o"kZ ds çkjaHk esa ’ks;j/kkfjrk o"kZ ds nkSjku lesfdrla- ’ks;j/kkfjrk

o`f)@deh ds fy, dkj.k n'kkZrs gq, o"kZ ds 'ks;jksa dh la- dEiuh ds dqy 'ks;jksa dh la- dEiuh ds dqy nkSjku izorZd 'ks;j/kkfjrk esa frfFkokj o`f)@ 'ks;jksa dk 'ks;jksa dk deh ¼mnkgj.k [email protected]@cksul izfr'kr izfr'krLoSV bfDoVh vkfn½%

o"kZ ds izkjaHk esa 38005000 40.32% 38005000 40.32%

jkT;iky m-iz- - 26.04.2016 15000000 15.91% 53005000 56.23%

Hkkjr ds jk"Vªifr – 26.04.2016 11260000 11.94% 64265000 68.17%

Hkkjr ds jk"Vªifr – 26.09.2016 10000000 10.61% 74265000 78.78%

jkT;iky m-iz- – 26.09.2016 10000000 10.61% 84265000 89.39%

jkT;iky m-iz- – 24.01.2017 10000000 10.61% 94265000 100%

o"kZ ds var esa 94265000 100% 94265000 100%

?k½ 'kh"kZ nl 'ks;j/kkjdksa dk 'ks;j/kkfjrk iSVUkZ%¼funs’kd] çorZd vkSj thMhvkj ,oa ,Mhvkj /kkjdksa dks NksM+dj½%

Ø- çR;sd 'kh"kZ nl 'ks;j/kkjd o"kZ ds çkjaHk esa o"kZ ds nkSjku lesfdr la- ’ks;j/kkfjrk ’ks;j/kkfjrk

’ks;jksa dEiuh ds dqy ’ks;jksa dEiuh ds dqy dh la- ’ks;jksa dk dh la- ’ks;jksa dk

çfr’kr çfr’kr

o"kZ ds çkjaHk esa

o`f)@deh ds fy, dkj.k n'kkZrs gq, o"kZ ds nkSjku

çordZ 'k;s j/kkfjrk e as frfFkokj of)@deh ¼mnkgj.k ykxw ugha

[email protected]@cksul@LoSV bfDoVh vkfn½%

o"kZ ds var esa

39


³½ funs'kd vkSj eq[; izca/kdh; dkfeZd dh 'ks;j/kkfjrk%

Ø- çR;sd funs’kd vkSj çR;sd eq[; çca/kdh; o"kZ ds çkjaHk esa ’ks;j/kkfjrk o"kZ ds nkSjku lesfdr dkfeZd dh ’ks;j/kkfjrk ’ks;j/kkfjrk

'ks;jksa dEiuh ds 'ks;jksa dh dEiuh ds dh la- dqy 'ks;jksa la- dqy 'ks;jksa

dk izfr'kr dk izfr'kr

o"kZ ds izkjaHk esa - - - -

o`f)@deh ds fy, dkj.k n'kkZrs gq, o"kZ ds nkSjku - - - -

izorZd 'ks;j/kkfjrk esa frfFkokj o`f)@

deh ¼mnkgj.k [email protected]@cksul@

LoSV bfDoVh vkfn½%

o"kZ ds var esa - - - -

v) _.kxzLrrk

C;kt cdk;k@mikftZr ysfdu Hkqxrku ds fy, ns; ugha lfgr dEiuh dh _.kxzLrrk

tek dks NksM+dj vizfrHkwr tek dqy izfrHkwr _.k _.k _.kxzLrrk

foÙkh; o"kZ ds izkjaHk esa _.kxzLrrk

i) ewy jkf'k - 2,13,32,00,000.00 - 2,13,32,00,000.00

ii) C;kt ysfdu Hkqxrku ds fy, ns; ugha - -

iii) C;kt mikftZr ysfdu ns; ugha - - - -

dqy (i+ii+iii) - -

foÙk o"kZ ds nkSjku _.kxLrrk - - - -

esa ifjorZu

* la;kstu - 12,51,33,49,148.00 - 12,51,33,49,148.00

* dVkSrh - - - -

fuoy ifjorZu - - - -

foÙkh; o"kZ ds var esa _.kxzLrrk

i) ewYk jkf'k - 14,64,32,00,000.00 - 14,64,32,00,000.00

ii)C;kt ns; ysfdu Hkqxrku ugha - - - -

iii) C;kt mikftZr ysfdu ns; ugha - 33,49,148.00 - 33,49,148.00

dqy (i+ii+iii) - 14,64,65,49,148.00 - 14,64,65,49,148.00

40


VI. funs'kdksa ,oa eq[; izca/kdh; dkfeZdksa dk ikfjJfed

d- izca/k funs'kd] iw.kZdkfyd funs'kd vkSj@;k izca/kd dks ikfjJfed

Ø-la- ikfjJfed dk fooj.k ,eMh@MCY;wVhMh@çca/kd dk uke ¼jkf’k #- esa½ dqy jkf’k

izca/k funs'kd MCY;wMh MCY;wMh MCY;wMh¼,Q½ ¼MCY;w,aMvkbZ½ ¼vkj,aM,l½

1. ldy osru

(d) vk;dj vf/kfu;e] 1961 26,46,933.00 27,50,492.00 26,39,787.00 24,83,005.00 1,05,20,217.00

dh /kkjk 17¼1½ esa 'kkfeyizko/kkuksa ds vuqlkj osru

¼[k½ vk;dj vf/kfu;e] 1961 4,21,792.00 9,23,443.00 4,96,424.00 3,81,312.00 22,22,971.00

dh /kkjk 17 ¼2½ ds varxZr

ifjyfC/k;ksa dk ewY;

¼x½ vk;dj vf/kfu;e] 1961 dh - - - - -

/kkjk 17¼3½ ds varxZr osru ds cnys ykHk

2. LVkWd fodYi - - - -

3. LoSV bfDoVh - - - - -

4. deh'ku - - - - - -ykHk dk ifz r'kr] vU; fofufn"Z V djas

5. vU;] fofufnZ"V djsa

dqy ¼d½ #- 30,68,725.00 36,73,935.00 31,36,211.00 2,86,431.00 1,27,43,188.00

vf/kfu;e ds vuqlkj lhek

[k- vU; funs’kdksa dks ikfjJfed

Ø- ikfjJfed dk funs’kd dk uke dqy jkf’k la- fooj.k

---- --- ---- ----

1. Lora= funs'kd - - - - --

cksMZ cSBdksa esa 'kkfey gkus s d s fy, 'kYq d - - - - --

deh'ku - - - - -

vU;] dì;k fofufnZ"V djsa - - - - --

dqy (1) - - - - --

2. vU; xSj&dk;Zdkjh funs'kd

cksMZ lfefr cSBdksa esa mifLFkfr - - - - --

ds fy, 'kqYddeh'ku - - - - --

vU;] di;k fofufn"Z V dj&as fjVus jf'kIk - - - - --

dqy (2) - - - - --

dqy ([k)=(1+2) - - - - --

dqy izca/kdh; - - - - --

ikfjJfedvf/kfu;e ds vuqlkj dqy lhek

41


x- ,eMh@çca/kd@MCY;wVhMh dks NksM+dj eq[; çca/kdh; dkfeZdksa dks ikfjJfed

Ø- ikfjJfed dk fooj.k eq[; çca/kdh; dkfeZdla-

lh,l dqy

1. ldy osru¼d½ vk;dj vf/kfu;e] 9,34,875.00 - - 9,34,875.00

1961 dh /kkjk 17¼1½ esa 'kkfey izko/kkuksa ds vuqlkj osru

¼[k½ vk;dj vf/kfu;e] 1961dh 1,72,661.00 - - 1,72,661.00

/kkjk 17¼2½ ds varxZr ifjyfC/k;ksa dk ewY;

x½ vk;dj vf/kfu;e] 1961 dh - - - -

/kkjk 17¼3½ ds varxZr osru ds cnys ykHk

2. LVkWd fodYi - - - -

3. LoSV bfDoVh - - - -

4. deh'ku - - - -

- ykHk dk izfr'kr - - - -

vU;] fofufnZ"V djsa - - - -

5. vU;] fofufnZ"V djsa - - - -

dqy 11,07,536.00 - - 11,07,536.00

VII. [email protected]@vijk/kksa dk vfHk;ksx%

izdkj dEiuh laf{kIr yxk;k x;k izkf/kdj.k dh xbZ vihy] vf/kfu;e fooj.k n.M@tqekZuk@ ¼vkjMh@ ;fn dksbZ gksdh /kkjk n.M@vfHk;ksx ,ulh,yVh@ ¼C;kSjk nsa½

'kqYd dk dksVZC;kSjk

d- dEiuh

tqekZuk - - - - -

n.M - - - - -

vfHk;ksx - - - - -

[k- funs'kd

tqekZuk - - - - -

n.M - - - - -

vfHk;ksx - - - - -

x- vU; pwddrkZ vf/kdkjh

tqekZuk - - - - -

n.M - - - - -

vfHk;ksx - - - - -

42


1- ¼d½ lkekU; lwpuk

dEiuh dh LFkkiuk Hkkjr ljdkj vkSj mÙkj izns'k ljdkj ds 50%50% la;qDr miØe ds rkSj ij dh xbZ gSA y[kuÅ 'kgj esa esVªks jsy }kjk O;kid rhoz ifjogu iz.kkyh ¼,evkjVh,l½ ds fu"iknu gsrq 25 uoacj] 2013 dks fo'ks"k lk/ku iz;kstu ¼,lihoh½ ds rkSj ij bldk xBu fd;k x;k FkkA Hkkjr ljdkj&'kgjh fodkl ea=ky; us i= la- ds&14011@27@2013 &,evkjVh,l&IV fnukad 25 tuojh] 2016 ds ek/;e ls y[kuÅ esVªks jsy ifj;kstuk pj.k&1d ds dk;kZUo;u dks viuh LohÑfr iznku dhA ifj;kstuk esa 6]928-00 djksM+ #i, dh lekiu ykxr¼ebZ] 2013 ds ewY; Lrj ij vk/kkfjr 7-5% izfr o"kZ dh ykxr o`f) vkSj 48-00 djksM+ #i, dh vkbZMhlh lfgr½ ij21 LVs'kuksa lfgr 22-878 fd-eh- dh dqy yackbZ 'kkfey gSA pj.k 1d ¼8-5 fd-eh-½ dh igyh izkFkfedrk [kaM ykbu twu] 2017 rd izpkfyr gksus dh laHkkouk gSA

¼[k½ ;wjksih; fuos'k cSad ¼bZvkbZch½ ls fons'kh fuf/k;ksa ls fudklh lgk;rk ds ek/;e ls fuf/k;u

30 ekpZ] 2016 dks czlsYl ¼csfYt;e½ esa ekuuh; iz/kkuea=h th dh mifLFkfr esa Hkkjr ljdkj rFkk ;wjksih; fuos'k cSad ¼bZvkbZch½ ds e/; ;wjksih; fuos'k cSad ¼bZvkbZch½ ls fuf/k;u ds fy, vuqca/k ij gLrk{kj fd, x,A bZvkbZch dk ;g vuqca/k y[kuÅ esVªks jsy ifj;kstuk ds fy, yxHkx 450-00 fefy;u ;wjks ¼3]502-00 djksM+ #i, ds lerqY;½ tqVkus ds fy, fd;k x;k gSA ;g _.k nks foÙk vuqca/kksa ¼,Qlh½&fnukad 30@03@2016 ds 200-00 fefy;u ;wjks ds ,Qlh ^,* vkSj fnukad 31@03@2017 ds 250-00 fefy;u ;wjks ds ,Qlh ^ch* ds ek/;e ls tkjh fd;k x;kA _.k dk iquHkqZxrku y[kuÅ esVªks jsy ifj;kstuk ds fy, Hkkjr ljdkj vkSj ;wjksih; fuos'k cSad ds e/; gLrk{kj fd, x, foRr vuqca/k ds fu;e vkSj 'krks± ds vuqlkj fd;k tk,xkA

foRr o"kZ 2016&17 ds nkSjku Hkkjr ljdkj us 30@01@2017 dks bZvkbZch ls 730]71]50]000-00 #i, ¼100 fefy;u ;wjks ds lerqY;½ dk _.k izkIr fd;kA Hkkjr ljdkj us ,y,evkjlh dks 841]00]00]000-00 dh fudklh lgk;rk ¼ihVh,½ tkjh dh ftls fo-o- 2016&17 ds cSysUl&'khV esa nh?kZ vof/k m/kkfj;ksa ds rkSj ij iznf'kZr fd;k x;k gSA _.k ij C;kt dk foRr vuqca/k ds fu;eksa vkSj 'krks± ds vuqlkj ys[kkadu fd;k x;k gSA

2- foÙkh; fooj.k rS;kj djus dk vk/kkj

dEiuh ds foÙkh; fooj.k dEiuh ¼ys[kk½ fu;e] 2014 ds fu;e 7 ds lkFk ifBr /kkjk 133 ds varxZr fufnZ"V ys[kkadu ekudksa ds vuqlkj Hkkjr esa lkekU;r;k LohÑr ys[kkadu fl)karksa ¼Hkkjrh; th,ihih½ ds vuqlkj rS;kj fd, tkrs gSaA foÙkh; fooj.k ,sfrgkfld ykxr i)fr ds varxZr izksn~Hkwr vk/kkj ij rS;kj fd, x, gSaA foÙkh; fooj.k rS;kj djus esa viukbZ xbZ ys[kkadu uhfr;ka] baLVhV~;wV vkWQ pkVZMZ ,dkmaVsaV~l vkWQ bafM;k }kjk viukbZ xbZ uhfr;ksa ds vuqlkj gSa vkSj bu ij dEiuh }kjk yxkrkj viuk, x, vuqlkj] tgka Hkh ykxw gksa] fopkj fd;k tkrk gSA

lHkh ifjlaifÙk;ksa vkSj ns;rkvksa dks dEiuh vf/kfu;e] 2013 dh vuqlwph III esa fu/kkZfjr dEiuh ds izpkyu pØ vkSj vU; ekunaMksa ds vuqlkj pkyw ;k xSj&pkyw ds rkSj ij oxhZÑr fd;k x;k gSA

y[kuÅ esVªks jsy dkWiksZjs’ku fyfeVsM] y[kuÅfoÙkh; o"kZ 2016&17

uksV la- 26

egRoiw.kZ ys[kkadu uhfr;ka vkSj ys[kkvksa ij fVIif.k;ka

43


3- vuqekuksa dk Á;ksx

lkekU;r;k LohÑr ys[kkadu fl)karksa ds vuqlkj foÙkh; fooj.k rS;kj djus esa vuqekuksa ,oa ekU;rkvksa dh vko';drk iM+rh gS tks dfFkr vof/k ds nkSjku jktLo vkSj O;; dh lwfpr jkf'k;ksa rFkk foÙkh; fooj.kksa dh frfFk dks ifjlaifÙk;ksa] ns;rkvksa dh lwfpr jkf'k;ksa rFkk vkdfLed ns;rkvksa ds izdVuksa dks izHkkfor djrs gSaA okLrfod ifj.kke bu vuqekuksa ls fHké gks ldrs gSaA okLrfod ifj.kkeksa vkSj vuqekuksa ds e/; varj dks ml vof/k esa ekU;rk nh tkrh gS ftlesa ifj.kke n`f"Vxkspj gksrs gSaA

4- fLFkj ifjlaifÙk;ka

i) vewrZ ifjlaifÙk;ksa lfgr fLFkj ifjlaifÙk;ka mudh vf/kxzg.k ykxr@,sfrgkfld ykxr ij n'kkZbZ tkrh gSaA ifjlaifÙk dks bfPNr iz;ksx esa ykus esa yxkbZ xbZ lHkh izR;{k ykxrksa dks ys[kkadu ekud 10 ¼ala'kksf/kr½ ds izko/kkuksa ds vuqlkj fLFkj ifjlaifÙk;ksa dh ykxr esa 'kkfey fd;k x;k gSA

ii) pwafd lHkh dk;Z@vuqca/k vafre pj.k ds v/khu gSa] foÙk o"kZ 2016&17 ds nkSjku fLFkj ifjlaifÙk;ksa dk iwathdj.k ugha fd;k x;kA vuqca/k@dk;Z lekIr gksus ij ykxw ys[kkadu ekudksa ds vuqlkj rduhdh ewY;kadu ds vk/kkj ij mUgsa iwathÑr fd;k tk,xkA

5- Hkwfe

i) dEiuh dks LohÑr Hkwfe ds fy, C;kt&eqDr v/khuLFk _.k ds Hkkx :i esa dEiuh ds fy, Hkwfe [kjhnus gsrq izkIr jkf'k dks] Hkwfe ds fy, C;kt&eqDr v/khuLFk _.k ds rkSj ij ekuk x;k gSA

ii) dCts esa yht&gksYM Hkwfe lfgr Hkwfe dh ykxr ;k lacaf/kr eqvkots ds fy, vLFkk;h :i ls Hkqxrkuksa@miyC/k djkbZ xbZ ns;rk dks Hkwfe ;k yht&gksYM Hkwfe dh ykxr ds :i esa ekuk x;k gSA vLFkk;h vk/kkj ij vf/kxzghr Hkwfe ds fy, vLFkk;h :i ls Hkqxrku@miyC/k djkbZ xbZ ns;rk dks Hkwfe dh dCtk vof/k ij _.k'kksf/kr fd;k x;k gSA

iii) ,y,evkjlh }kjk [kjhns x, iathdj.k yafcr Hkw[kaMksa dk muds fy, fd, x, Hkqxrku ds vk/kkj ij ys[kkadu fd;k x;k gSA

iv) foÙk o"kZ 2016&17 ds nkSjku] ;w-ih- dksvkWijsfVo ;wfu;u fyfeVsM us ,u,l dksfjMksj ds Hkwfexr LVs'ku ds fuekZ.k ds nkSjku ,y,evkjlh }kjk iz;ksx ds fy, dqN vLFkk;h Hkwfe nh FkhA mUgksaus ftyk eftLVªsV }kjk fu/kkZfjr fd, tkus okys lfdZy jsV ds vk/kkj ij Hkwfe ds [kqys {ks= ij fdjk, dh ekax dhA

v) ,y,evkjlh us mÙkj izns'k ljdkj ls dqN Hkw[kaM fu%'kqYd izkIr fd, gSaA bUgsa 1@& #i, izfr Hkw[kaM dh lkadsfrd jkf'k ij ÝhgksYM Hkwfe ds :i esa iwathÑr fd;k x;k gSA

pwafd mDr fdjk, ds fy, lfdZy jsV dk fu.kZ; gksuk ckdh gS] O;; dk ys[kkadu bldk vafre fu.kZ; vkus ij gh fd;k tk,xkA

6- dk;Z'khy iwath ¼lhMCY;wvkbZih½%

iwathxr ifjlaifÙk;ksa tks fuekZ.kk/khu vkSj bfPNr iz;ksx gsrq rS;kj ugha gSa] esa blls fof'k"V rkSj ij lac) vU; izR;{k vkSj vizR;{k O;; tSls dUlYVsalh] ijh{k.k] vU; ykblsaflax 'kqYd vkSj fo|qr izHkkj 'kkfey gksrs gSaA vr,o] iwathxr ifjlaifÙk;ksa dh mDr ykxr dk;Z'khy iwath dk vfHké vax gksrh gSA lkFk gh] ifj;kstuk ls izR;{k@vizR;{k :i ls lac)

44


iz'kklfud vkSj lkekU; O;;ksa] rduhdh ijke'kZnk;h 'kqYdksa dks iawthdj.k yafcr O;; ds rkSj ij oxhZÑr vkSj dk;Z'khy iwath ds varxZr lewfgr fd;k x;k gS vkSj bUgsa ,,l 10 ¼la'kksf/kr½ ds vuqlkj iw.kZ gksus ij ifjlaifÙk;ksa dks vkcafVr fd;k tk,xkA

foÙk o"kZ 2016&17 ds nkSjku dEiuh us jkT; djksa ds [kpZ ds fy, mÙkj izns'k ljdkj ls 89-00 djksM+ #i, dk vuqnku ¼foÙkh; lgk;rk½ izkIr fd;kA 31@03@2017 rd jkT; djksa ds fy, lap;h vuqnku 99-00 djksM+ #i, gSA dEiuh us ys[kkadu ekud 12 &^^ljdkjh vuqnku** ds izko/kkuksa ds vuqlkj viuh dk;Z'khy iwath esa mijksDr vuqnku esa ls foÙk o"kZ 2016&17 rd 54-63 djksM+ #i, ds jkT; djksa ;kuh ;wihoSV vkSj Je midj dks ?kVk fn;k gSA vc] foÙk o"kZ 2016&17 esa mDr vuqnkuksa esa 'ks"k jkf'k ?kVdj 44-37 djksM+ #i, jg xbZ gSA

fuekZ.k vof/k ls lacaf/kr jkf'k tSls ewY; varj] vafre tqekZus ¼bfDoVh ds ek/;e ls izkIr fuf/k;ksa] C;kt eqDr v/khuLFk_.k vkSj vuqnku ds vLFkk;h fu;kstu ls izkIr C;kt ds vfrfjDr½] bR;kfn dks fuekZ.k ds nkSjku O;; ls lek;ksftr fd;k x;k gSA

ewY; varj lfgr nkoksa dk vuqeksnu vkSj LohÑfr ij ys[kkadu fd;k tkrk gSA rjyhÑr uqdlkuksa dk ys[kkadu vafre fcy ds lek/kku ij fd;k tkrk gSA

7- ekylwph

,y,evkjlh ds ikl o"kZ ds fy, ekylwph dk dksbZ LVkWd ugha gS D;ksafd dEiuh us vHkh vius izpkyu vkjaHk ugha fd, gSa vkSj vuqca/k vafre pj.k esa gSaA o"kZ ds nkSjku lHkh dk;Z fofHké Bsdsnkjksa dks VuZdh vk/kkj ij fn, x, gSaA vr,o] ekylwph dk ys[kkadu VuZdh vk/kkj ds lekiu vkSj Bsdsnkj@osaMj }kjk dk;ks±] ifjlaifÙk;ksa dk izHkkj ,y,evkjlh dks lkSaius ds ckn fd;k tk,xkA gkykafd] dEiuh tc Hkh visf{kr gks] ykxr ;k fuoy olwyh;ksX; ewY; tks Hkh de gks ;k Hkkfjr vkSlr vk/kkj ij ekylwph dk ewY;kadu djus dh bPNqd gSA

8- jktLo ekU;rk

jktLo dks rHkh ekU;rk nh tkrh gS tc bls fo'oLr :i ls ekik tk lds vkSj vafre laxzg dh vis{kk djuk mfpr gSA pwafd okf.kfT;d izpkyu vHkh vkjaHk gksus gSa] dEiuh ds ikl foÙkh; o"kZ 2016&17 ds fy, dksbZ izpkyukRed jktLo ugha gSA gkykafd] ¶ysDlh tekvksa vkSj VhMhvkj@,QMhvkj ij C;kt dks cSadksa }kjk tkjh fd, x, C;kt izek.ki= ds vuqlkj fuos'k dh xbZ jkf'k] ykxw njksa vkSj izksn~Hkwr C;kt dks ys[ks esa ysrs gq, le; vuqikr vk/kkj ij ekU; fd;k x;k gSA ,QMhvkj ij vftZr C;kt dks ykHk vkSj gkfu fooj.k esa ekU; fd;k x;k gSA

9- ifjlaifÙk;ksa dh {kfr%

dksbZ ifjlaifÙk rc {kfrxzLr gksrh gS] tc ifjlaifÙk dh ogu jkf'k mldh olwyh ;ksX; jkf'k ls vf/kd gks tkrh gSA

i) izR;sd rqyu&i= dh frfFk dks ifjlaifÙk;ksa dh ogu jkf'k dh {kfr ds fy, leh{kk dh tkrh gSA ,slh {kfr dk dksbZ lwpd gksus ij] ,slh ifjlaifÙk;ksa dh ogu jkf'k dk vuqeku yxk;k tk,xk vksj mlds i'pkr {kfr dks ekU; fd;k tk,xkA ekU; dh xbZ {kfr dks ml o"kZ ds ykHk o gkfu ys[kk esa izHkkfjr fd;k tkrk gS] ftlesa dksbZ ifjlaifÙk {kfrxzLr fpfUgr dh tkrh gSA

ii) dEiuh dk pkSFkk o"kZ gksus ls] rqyu&i= dh rkjh[k dks dksbZ ifjlaifÙk;ka {kfrxzLr ugha gSaA

10- udnh vkSj udnh lerqY;

udnh vkSj udnh lerqY;ksa esa cSad esa udnh vkSj gLrxr udnh lfEefyr gSA dEiuh ,d o"kZ ls de dh ewy ifjiDork okys fdarq vYi lwpuk ij udnhdj.k ;ksX; lHkh mPp rjy fuos'kksa dks udnh lerqY; ekurh gSA ,y,evkjlh cksMZ us

45


,d lfefr dk xBu fd;k gS tks rhu cSadksa ¼,lchvkbZ] bykgkckn cSad vkSj ,pMh,Qlh½ ftuesa dEiuh bl laca/k esa yksd m|e foHkkx ¼MhihbZ½] Hkkjr ljdkj ds fn'kkfunsZ'kksa ds vuqlkj vius cSad [kkrksa dk izpkyu dj jgh gS ls C;kt ds dksVs'kUl izkIr djds ifj;kstuk fu"iknu ds fy, visf{kr le; rd varfje vf/k'ks"k fuf/k;ksa ds fuos'k ij lwfpr fu.kZ; ysrh gSA

11- ys[kkadu uhfr;ksa esa ifjorZu vkSj mudk ÁHkko%

o"kZ 2016&17 ds nkSjku ys[kkadu uhfr;ksa esa dksbZ egRoiw.kZ ifjorZu ugha gqvk gSA

12- ys[kkadu ekud ¼,,l½ & 1 ¼la'kksf/kr½ ^fons'kh eqnzk fofue; njksa esa ifjorZu ds ÁHkko** ds laca/k esa ÁdVu%

i) fons'kh eqnzk esa ysunsuksa dks ysunsu ds le; izpfyr fofue; nj ij fjdkWMZ fd;k tkrk gSA

ii) ;wjksih; fuos'k cSad ¼bZvkbZch½ ls _.k Hkkjr ljdkj ls #i, esa fudklh lgk;rk ¼ihVh,½ izkIr gqvk gSA Hkkjr ljdkj us 'kgjh fodkl ea=ky; ¼,evks;wMh½ ds ;kstuk ctV esa ls #i, esa _.k fn;k gSA iquHkZqxrku ij fons'kh eqnzk esa dksbZ varj Hkkjr ljdkj ls lykg ij ysunsu vk/kkj ij ekU; fd;k tk,xkA

iii) fons'kh eqnzkvksa essa ukfer ekSfnzd enksa dks lwpu dh rkjh[k ij fofue; njksa ij varfjr fd;k tkrk gSA

iv) fLFkj ifjlaifÙk;ksa ds vf/kxzg.k ls lacaf/kr ekSfnzd en ds laca/k esa mRié fons'kh eqnzk fofue; varj dks iwathÑr djus ls iwoZ lacaf/kr fLFkj ifjlaifÙk dh ogu ykxr@dk;Z'khy iwath ls lek;ksftr fd;k tkrk gSA vU; fofue; varjksa dks muds mRié gksus dh vof/k esa vk; ;k O;; ds :i esa ekuk tkrk gSA

v) fofue; varj dh jkf'k dks ykHk ,oa gkfu ds fooj.k esa ØsfMV fd;k x;k gS D;ksafd o"kZ ds nkSjku fd, x, fons'kh Hkqxrku 36]573-00 djksM+ #i, vkSj bl nkSjku 3]426-22 djksM+ #i, MsfcV fd, x,A

vi) fons'kh eqnzk vtZu & 'kwU;

vii) fons'kh eqnzk cfgxZeu%&

Ø-la- fooj.k fo-o- 2016&17 ¼#- esa½ fo-o- 2015&16 ¼#- esa½

1. vuqca/k Hkqxrku 1,66,19,03,477.00 2,24,32,00,000.00

2. O;kolkf;d vkSj ijke'kZnk;h 'kqYd 15,35,37,966.00 12,17,00,000.00

3. nkSjs] Hkze.k vkSj vU; 32,12,897.00 1,35,000.00

;ksx 1,81,86,54,340.00 2,36,50,35,000.00

13- deZpkjh@lsokfuo`fÙk ykHk ¼,,l 15½ ¼la’kksf/kr½

foÙk o"kZ 2016&17 ds nkSjku] izfrfu;qfDr ij vf/kdkfj;ksa@deZpkfj;ksa ds deZpkjh ykHk ds izfr ,y,evkjlh dh ns;rk muds ewy laxBu@foHkkx ij gSA vr,o] ,y,evkjlh us viuk va'knku] tgka Hkh ykxw gks] fu;eksa ds vuqlkj muds ewy laxBu@foHkkx dks Hkqxrku fd;kA

izfrfu;qfDr ds vykok ,y,evkjlh deZpkfj;ksa ds laca/k esa] dEiuh us ,yvkbZlh ds ek/;e ls xzsP;qVh ;kstuk yh gS ftlesa izR;sd deZpkjh lsok ds izR;sd iwjs o"kZ ds fy, vafre vkgfjr ianzg fnuksa ds osru ds cjkcj ykHk dk ik= gSA ;g lsok dh lekfIr ;k lsokfuo`fÙk tks Hkh igys gks ij ns; gSA ;g ykHk ikap o"kZ dh fujarj lsok ij feyrk gSA fuf/k dk izca/ku ,yvkbZlh }kjk fd;k tkrk gSA chekdrkZ dks ns; va'knku ds vk/kkj ij fo-o- 2016&17 ds nkSjku dqy ekU; ns;rk 94]92]756-00 #i, gS] ftldk fooj.k uhps fn;k x;k gS%

46


fooj.k jkf'k ¼#i,½

orZeku lsok ykxr & fo-o- 2016&2017 48,47,304.00

fiNyh lsok ykxr & fo-o- 2015&2016 42,93,083.00

,yvkbZlh izhfe;e 3,52,369.00

;ksx 94,92,756.00

izfrfu;qfDr ds vykok ,y,evkjlh deZpkfj;ksa ds laca/k esa] vodk'k udnhdj.k dk okLrfod ewY;kadu chekafdd }kjk fd;k x;k vkSj ys[kk cfg;ksa rFkk foÙkh; fooj.kksa esa fuEu izdkj ls mi;qDr izko/kku fd, x, gSa%

ykHk ,oa gkfu fooj.k esa ekU; O;; ¼jkf'k #i, esa½

fooj.k vodk'k udnhdj.k ¼xSj foÙkiksf"kr½

pkyw lsok ykxr Pkk-o- 99,80,408.00

fi-o- 30,25,911.00

ykHk nkf;Ro ij C;kt ykxr Pkk-o- 2,26,943.00

fi-o- 0.00

;kstuk ifjlaifÙk;ksa ij izR;kf'kr izfrQy Pkk-o- 0.00

fi-o- 0.00

;kstuk la'kks/ku Pkk-o- 0.00

fi-o- 0.00

o"kZ ds nkSjku ekU; fuoy chekadu ¼ykHk½@gkfu Pkk-o- 49,37,410.00

fi-o- 0.00

ykHk@gkfu fooj.k esa ekU; O;; Pkk-o- 1,51,44,761.00

fi-o- 30,25,911.00

cSysUl&'khV esa ekU; dh xbZ jkf'k

fooj.k vodk'k udnhdj.k ¼xSj foÙkiksf"kr½

31 ekpZ] 2017 dks nkf;Ro dk orZeku ewY; (i) Pkk-o- 1,81,70,672.00

fi-o- 30,25,911.00

31 ekpZ] 2017 dks ;kstuk ifjlaifÙk;ksa dk mfpr ewY; - (ii) Pkk-o- 0.00

fi-o- 0.00

varj (ii)-(i) Pkk-o- -1,81,70,672.00

fi-o- -30,25,911.00

cSysUl&'khV esa ekU; fuoy ifjlaifÙk@¼ns;rk½ Pkk-o- -1,81,70,672.00

Pkk-o- -30,25,911.00

47


ifjHkkf"kr ykHk nkf;Ro ds orZeku ewY; esa ifjorZu

fooj.k vodk'k udnhdj.k ¼foÙkiksf"kr½

01 vizSy] 2016 dks nkf;Ro dk orZeku ewY; pk-o- 30,25,911.00

fi-o- 0.00

fiNys o"kZ fd, x, vfrfjDr izko/kku pk-o- 0.00

fi-o- 0.00

C;kt ykxr pk-o- 2,26,943.00

fi-o- 0.00

pkyw lsok ykxr pk-o- 99,80,408.00

fi-o- 30,25,911.00

Hkqxrku fd, x, ykHk pk-o- 0.00

fi-o- 0.00

;kstuk la'kks/ku pk-o- 0.00

fi-o- 0.00

vf/kxzg.k ykxr@¼ØsfMV½ pk-o- 0.00

fi-o 0.00

nkf;Ro ij fuoy chekafdd ¼ykHk½@gkfu pk-o- 49,37,410.00

fi-o 0.00

31 ekpZ 2017 dks nkf;Ro dk orZeku ewY; pk-o- 1,81,70,672.00

fi-o 30,25,911.00

;kstuk ifjlaifÙk;ksa ds mfpr ewY; esa ifjorZu

fooj.k vodk'k udnhdj.k ¼xjS foÙkikfs "kr½

;kstuk ifjlaifÙk;ksa ds mfpr ewY; dk vkjafHkd 'ks"k pk-o- 0.00

fi-o- 0.00

;kstuk ifjlaifÙk;ksa ij izR;kf'kr izfrQy pk-o- 0.00

fi-o- 0.00

vf/kxzg.k lek;kstu pk-o- 0.00

fi-o- 0.00

fu;ksDrk }kjk va'knku pk-o- 0.00

fi-o- 0.00

Hkqxrku fd, x, ykHk pk-o- 0.00

fi-o- 0.00

nkf;Ro ij fuoy chekafdd ¼ykHk½@gkfu pk-o- 0.00

fi-o- 0.00

;kstuk ifjlaifÙk;ksa ds mfpr ewY; dk vafre 'ks"k pk-o- 0.00

fi-o- 0.00

48


dqy ;kstuk ifjlaifÙk;ksa ds Áfr'kr ds :i esa ;kstuk ifjlaifÙk;ksa dh Áeq[k Jsf.k;ka

fooj.k izfr'kr ¼2016&17½ izfr'kr ¼2015&16½

Hkkjr ljdkj dh izfrHkwfr;ka ¼dsUnzh; ,oa jkT;½ 0% 0%

mPp DokfyVh ds dkWiksZjsV ck¡M 0% 0%¼lkoZtfud {ks= ds ck¡Mksa lfgr½

lwphc) daifu;ksa ds bfDoVh 'ks;j 0% 0%

laifÙk 0% 0%

udnh ¼fo'ks"k tekvksa lfgr½ 0% 0%

vU; ¼chek ;kstukvksa ds varxZr ifjlaifÙk;ksa lfgr½ 0% 0%

o"kZ ds nkSjku] dEiuh us fuEu va'knku ds izfr ns;rk dk izko/kku fd;k gS

fooj.k 2016-17 2015-16

uxnhdj.k NksMs+a* 0.00 0.00

chekafdd iwokZuqeku

chekafdd ewY;kadu ds fy, Á;qDr ewy iwokZuqeku fuEu gSa%

fooj.k pkyw o"kZ fiNys o"kZ

iz;qDr i)fr iz{ksfir ;wfuV ykxr i)fr iz{ksfir ;wfuV ykxr i)fr

NwV nj 6.5% 7.50%

;kstuk ifjlaifÙk;ksa ij izR;kf'kr izfrQy ykxw ugha ykxw ugha

vkxkeh osru o`f) 5% 3%

e`R;q nj vkb,Z ,y,e dk 100% (2006-08) vkb,Z ,y,e dk 100% (2006-08)

deZpkjh f?klkoV nj 3% 0%

14- ys[kkadu ekud ,,l &16 ^^m/kkjh ykxr** ds vuqlj.k esa ÁdVu

o"kZ ds nkSjku o`f) vkSj dk;Z'khy iwath esa dEiuh ¼ys[kk½ fu;ekoyh] 2014 ds fu;e 7 ds lkFk ifBr dEiuh vf/kfu;e]

2013 dh /kkjk 133 ds varxZr fufnZ"V ys[kkadu ekud ¼,,l½ 16 ^m/kkjh ykxr^^ ds vuqlkj iwathÑr m/kkjh ykxr dk

33]49]148-00 #i, ¼fiNys o"kZ% 'kwU;½ 'kkfey gSA fooj.k fuEu izdkj gS%

fooj.k jkf'k ¼#i,½

31@03@2017 dks 69-2476 #i, dh nj ls ;wjks fofue; nj ekurs gq, bZvkbZch C;kt nj 33,49,148.00 vf/klwpuk ds vuqlkj C;kt mn~Hkwr fdarq ns; ugha

49


15- ys[kkadu ekud ,,l&17 ^[kaM fjiksÉVx** ds vuqlj.k esa izdVu%

dEiuh dks vHkh viuk okf.kfT;d izpkyu 'kq: djuk gSA vr,o ys[kkadu ekud ,,l&17 ^[kaM fjiksÉVx**esa ;Fkk visf{kr izkFkfed O;olk; [kaMksa vkSj f}rh;d [kaMksa dh fjiksÉVax dk iz'u ugha mBrkA

16- ys[kkadu ekud ,,l&18 ^^lac) i{k izdVu** ds vuqlj.k esa lacaf/kr i{kksa@lacaf/kr i{k ysunsuksa dk izdVu%

¼d½ Áeq[k izca/ku O;fDr%

1- Jh dqekj ds'ko] izca/k funs'kd

2- Jh nythr flag] iw.kZdkfyd funs'kd ¼dk;Z ,oa volajpuk½

3- Jh egsUnz dqekj] iw.kZdkfyd funs'kd ¼batu fMCcs vkSj iz.kkyh½

4- Jh vt; dkar jLrksxh] iw.kZdkfyd funs'kd ¼foÙk½

5- Jherh iq"ik csykuh] dEiuh lfpo

¼[k½ lacaf/kr i{kksa ¼izeq[k izca/ku O;fDr;ksa½ ls dEiuh ds ysunsuksa dk izdVu%

jkf'k #i,

fooj.k 2016-17 2015-16

osru vkSj HkÙkss 1,14,55,092.00 97,52,009.00

Hkfo"; fuf/k ,oa vU; fuf/k;ksa] xzsP;qVh vkSj 7,03,213.00 10,35,272.00lewg chek esa va'knku

vU; ykHk 27,55,632.00 15,78,401.00

dqy ¼deZpkjh ykxr esa 'kkfey½ 1,49,13,937.00 1,23,65,282.00

mijksDr ikfjJfed ds vfrfjDr] iw.kZdkfyd funs'kdksa dks dEiuh ds fu;eksa ds vuqlkj olwyh ds v/;/khu dEiuh dh dkj ¼futh ;k=kvksa lfgr½ iz;ksx djus dh vuqefr nh xbZ gSA

fo-o- 2016&17 ds nkSjku fdlh vU; lac) i{k ds lkFk dksbZ vU; ysunsu ugha fd;k x;kA

17- ys[kkadu ekud ,,l&4 & cSysUl&'khV dh rkjh[k ds ckn dh vkdfLedrkvksa vkSj ?kVukvksa ds laca/k esa ÁdVu%

cSysUl&'khV dh rkjh[k ds ckn dksbZ egRoiw.kZ vkdfLedrk vkSj ?kVuk ugha gqbZ] vr,o fdlh fjiksÉVx dh dksbZ vko';drk ugha gSA

18- ys[kkadu ekud ,,l&19 ^yht** ds vuqlj.k esa ÁdVu

dEiuh us dksbZ foÙkh; yht ugha yh gSA dEiuh us vius vf/kdkfj;ksa ds fy, fujLrhdj.k ;ksX; izpkyu yht ds varxZr] lkekU;r;k 11 eghuksa ds fy,] lekfIr ij uohuhdj.k ;ksX;] ifjlj vkSj vfrfFk x`g yht ij fy, gSaA yht le>kSrksa esa

50


dksbZ vioknkRed@ izfrcaf/kr fu;e ugha gSaA fo-o- 2016&17 ds nkSjku bu izpkyujr yhtksa ds laca/k esa yht O;; fuEu izdkj ls fn, x, gSa%

fooj.k jkf'k ¼#i,½ ¼ldy½

yht fdjk;k vkokl 1,95,35,428.00

iz'kklfud Hkou] xkserh uxj] y[kuÅ fLFkr ,y,evkjlh dk dk;kZy; ifjlj ikap o"kks± ds fy, yht ij fy;k x;k gS ftl ij foÙk o"kZ 2016&17 ds nkSjku O;; dh xbZ dqy jkf'k 39]41]426-00 #i, FkhA

dEiuh dk ifj;kstuk dk;kZy; igyh eafty] tuiFk ekdsZV] gtjrxat] y[kuÅ esa fLFkr y[kuÅ fodkl izkf/kdj.k ¼,yMh,½ ds ifjlj esa fLFkr gSA mijksDr ifjlj ds fdjk, ls lacaf/kr eqn~nk vHkh ,yMh, ds fopkjk/khu gSA bu ifjfLFkfr;ksa esa] dksbZ fdjk;k izHkkfjr ugha fd;k x;k gS vkSj bl eqn~ns ij muds }kjk vafre fu.kZ; fy, tkus ij gh bldk ys[kkadu fd;k tk,xkA

Hkwfe ds rhu VqdM+s lkykuk yht ij fy, x, gSa ftu ij o"kZ ds nkSjku O;; jkf'k 3]00]000-00 #i, FkhA

19- ys[kkadu ekud ,,l&22 ^^vk; ij djksa dk ys[kkadu** ds vuqlj.k esa vkLFkfxr dj ifjlaifÙk;ksa vkSj vkLFkfxr dj ns;rkvksa ds Áeq[k ?kVd

vkLFkfxr dj ifjlaifÙk@ns;rk eq[;r;k le; varjky ds dj izHkko ds dkj.k mRié gksrh gSA vkLFkfxr dj dk ekiu cSysUl&'khV dh rkjh[k dks ykxw ;k ckn esa ykxw njksa vkSj dj dkuwuksa dk iz;ksx djrs gq, fd;k tkrk gSA vkLFkfxr dj ifjlaifÙk dks bl lhek rd ekU; fd;k tkrk gS fd ,slk mfpr rkSj ij fuf'pr gks fd ,slh vkLFkfxr dj ifjlaifÙk dh olwyh ds fy, Hkfo"; esa i;kZIr vk; gksxhA izR;sd cSysUl&'khV dh rkjh[k dks] olwyh ds iqu%vk'oklu ds fy, vkLFkfxr ifjlaifÙk;ksa dh ogu jkf'k dh leh{kk dh tkrh gSA

?kVd%

fooj.k fo-o- 2016&17 fo-o- 2015&16

jkf'k #i, esa jkf'k #i, esa

dEiuh vf/kfu;e ds vuqlkj ykHk@¼gkfu½ (17,05,99,753.21) (19,99,65,432.33)

tksM+sa%

% dEiuh vf/kfu;e ds vuqlkj ewY;gzkl 1,56,35,186.00 76,29,933.00

% vodk'k udnhdj.k ds fy, izko/kku 1,51,44,761.00 -

% vewrZ ifjlaifÙk;ksa dk _.k'kks/ku 1,06,79,535.00 31,05,845.00

% lkW¶Vos;j cV~Vs [kkrs Mkys x, 40,33,530.00 8,02,913.16

% iqu% cgky fLFkj ifjlaifÙk;ksa dk ewY;gzkl 1, 600.00 4,69,759.00

% iwoZ vof/k O;; 50,21,965.00 -

(12,00,83,176.21) (18,79,56,982.17)

?kVk,a%

: okil fy[kk x;k ewY;gzkl 73,730.00 1,43,282.00

: lkW¶Vos;j cV~Vs [kkrs Mkys x, 1,00,72,117.00 42,72,732.92

51


: izkjafHkd O;; cV~Vs [kkrs Mkys x, 1,28,34,007.00 1,28,34,007.00

: vk;dj vf/kfu;e ds vuqlkj ewY;gzkl ¼foÙk o"kZ 2016&17½ 2,45,38,588.00 1,32,56,420.00

: vewrZ ifjlaifÙk;ksa dk _.k'kks/ku 8,04,16,232.00 5,21,23,624.00

vk;dj vf/kfu;e ds vuqlkj ykHk@¼gkfu½ (24,80,17,850.21) (27,05,87,048.09)

vkjafHkd MhVh,y ¼MhVh,½ 1,16,10,342.00 (1,02,11,737.00)

le; varjky 7,74,18,097.00 7,06,21,615.76

le; varjky ij dj 2,39,22,192.00 2,18,22,079.00

vkLFkfxr dj ns;rk ¼vkLFkfxr dj ifjlaifÙk½ 3,55,32,534.00 1,16,10,342.00

20- ,e,l,ebZMh vf/kfu;e 2006 ds varxZr fjiksÉVx%

lw{e] y?kq vkSj e/;e m|e fodkl ¼,e,l,ebZMh½ vf/kfu;e] 2006 ds varxZr lw{e] y?kq vkSj e/;e m|eksa dks dksbZ jkf'k;ka ns; ugha gSa] vr,o ewy/ku vkSj C;kt ds fooj.k dh fjiksÉVx ugha curhA

21- iwoZ vof/k O;;%

lHkh cdk;k O;;ksa dk izko/kku djus dk mfpr /;ku j[kk x;k gSA gkykafd] O;kogkfjd vkSj izpkyu ck/kkvksa ds dkj.k] gks ldrk gS fd fiNys foÙk o"kZ ls lacaf/kr vkSj pkyw foÙk o"kZ esa izkIr 25]000-00 #i, rd O;; ds fy, ,dy fcy dk ys[kkadu fcy dh izkfIr ds o"kZ esa fd;k x;k vkSj îwoZ vof/k O;;** esa u fy;k x;k gksA

22- vkoaVu yafcr ’ks;j vkosnu jkf’k

i) 31@03@2017 dks vkoaVu yafcr 'ks;j vkosnu jkf'k dk fooj.k uhps fn;k x;k gS%

fooj.k jkf’k ¼djksM+ #i,½ fVIi.kh

Hkkjr ljdkj 139-00 23@03@2017 dks izkIr] blfy, vkoaVu yafcr

mÙkj izns'k ljdkj 25-00 mÙkj izns'k ljdkj ds thvks la- 3292@,,Vh,p&1&13&27 ,yMh,@13 fnukad 20-11-2013 ds vuqlkj jkf'k izkIr] dqy 35-00 djksM+ #i, ;wih,lvkbZMhlh ls izkIr gq,A bl jkf'k esa ls 10-00 djksM+ #i, ds bfDoVh 'ks;j mÙkj izns'k ds jkT;iky ds uke ij vkoafVr fd, x, ¼2014&15 ds nkSjku½ vkSj 25-00 djksM+ #i, dh cdk;k jkf'k ¼2015&16 ds nkSjku izkIr½ funs'kd eaMy dk fu.kZ; yafcr gksus ls 'ks;j vkoaVu jkf'k ¼vkoaVu yafcr½ esa tek dh xbZ gS D;ksafd ;wih,lvkbZMhlh us mDr 'ks;j mls vkoafVr djus dh ekax dh gSA

mÙkj izns'k ljdkj 200-00 11@02@2017 dks izkIr] blfy, vkoaVu yafcr

23- vkjf{kr ,oa vf/k’ks"k • 31@03@2016 rd dk;Z'khy iwath ij eqDr fd, x, jktdh; dj 54]63]11]545-00 #i, gSa] 54]63]11]545-00 #i,

dk mÙkj izns'k ljdkj dk jktdh; dj vuqnku foÙk o"kZ 2016&17 rd dk;Z'khy iwath esa lek;ksftrfd;k x;k gSA

52


• mÙkj izns'k ljdkj ds thvks la- 3292@,,Vh,p&1&13&27 ,yMh,@13 fnukad 20-11-2013 ds vuqlkj] esVªks dk;Z ds fu"iknu ds fy, 10-00 djksM+ #i, dk vuqnku y[kuÅ fodkl izkf/kdj.k }kjk ,y,evkjlh dks fn;k tkuk FkkA 10-00 djksM+ #i, esa ls] 1]24]50]676-00 #i, ikÉdx fuekZ.k O;; ds uke ij vkSj 46]35]020-00 #i, yht fdjk, ds uke ij dVkSrh ds ckn ,yMh, ls 8]29]14]303-00 #i, izkIr gq,A ,y,evkjlh us 1]70]85]697-00 #i, ds iquHkqZxrku] tks ,yMh, }kjk ,d lkFk dkV fy;k x;k Fkk] ds fy, ,yMh, ds ikl nkok fd;k gS] ftlesa ls 46]35]020-00 #i, foÙk o"kZ 2016&17 ds nkSjku izkIr gq, gSaA vuqnku dks okLrfod izkIr jkf'k ds vk/kkj ij ys[kk cfg;ksa esa ekU; fd;k x;k gS vkSj 1]24]50]676-00 #i, vHkh ,yMh, ls izkIr djuk ckdh gSA

24- ljdkjh vuqnku

ljdkjh vuqnku dk ys[kk cfg;ksa esa ys[kkadu ekud 12 ds vuqlkj ys[kkadu fd;k x;k gSA lkFk gh] ljdkjh vuqnkuksa dks ys[kk cfg;ksa esa izkfIr vk/kkj ij ekU; fd;k x;k gSA ljdkj vkSj mldh ,tsafl;ksa }kjk vuqnku esVªks jsy ifj;kstuk ds fu"iknu ds fy, fn, x, gSaA blfy,] bUgsa ys[kkadu ekud 12 ds iawth n`f"Vdks.k ds vuqlkj 'ks;j/kkjdksa dh fuf/k esa lh/kss tek fd;k x;k gSA

ljdkjh@xSj&ljdkjh ;k vU; foHkkxksa ls fLFkj ifjlaifÙk;ksa ds izfr iawthxr O;; vkSj jktdh; djksa ds Hkqxrku ds fy, vuqnkuksa dks ^vkLFkfxr ljdkjh vuqnkuksa** ds rkSj ij n'kkZ;k x;k gSA

25- v/khuLFk _.k

Hkkjr ljdkj vkSj mÙkj izns'k ljdkj ls izkIr C;kt eqDr v/khuLFk _.k lHkh xSj&ljdkjh _.kksa ¼vFkkZr~ izeq[k _.kksa½ ds iquHkqZxrku ds ckn okilh ;ksX; gSaA bu _.kksa dks nh?kZdkyhu m/kkfj;ksa ds rkSj ij ekU; fd;k x;k gSA pwafd v/khuLFk _.k C;kt eqDr gSa] C;kt dk dksbZ izko/kku ugha fd;k x;k gSA

26- ewY;gzkl

1. laifÙk] la;a= vkSj midj.k ds izR;sd oxZ dh ldy ogu jkf'k dk fu/kkZj.k djus ds fy, iz;qDr ekiu vk/kkj gS ykxr ekWMyA

2- dEiuh vf/kfu;e] 2013 dh vuqlwph II esa ;Fkk fu/kkZfjr ifjlaifÙk ds mi;ksxh thou ds vuqlkj ljy js[kk vk/kkj ij fLFkj ifjlaifÙk;ksa ds ewY;gzkl dk izko/kku fd;k x;k gSA lHkh fLFkj ifjlaifÙk;ksa dk mi;ksxh thou dEiuh vf/kfu;e] 2013 dh vuqlwph II ls fy;k x;k gSA dEiuh vf/kfu;e] 2013 dh vuqlwph II ds vk/kkj ij fuEufyf[kr mi;ksxh thou ij fopkj fd;k x;k gSA

Ø-la- ifjlaifÙk mi;ksxh thou ¼o"kks± esa½

1 daI;wVj vkSj ,lsljht 3

2. midj.k vkSj e'khujh 15

3. QuhZpj ,aM fQDLplZ 10

4. dk;kZy; Hkou 60

5. okgu 8

6. eksckby lsV~l 3

7. dk;kZy; midj.k 5

8. lkW¶Vos;j 5

3- dEiuh vf/kfu;e] 2013 dh vuqlwph II ds vuqlkj ewY;gzkl izHkkfjr djus ds fy, ifjlaifÙk dh ewy ykxr ds 5% ds vof'k"V ewY; ij fopkj fd;k tkrk gS vkSj bldh dVkSrh dh tkrh gSA

53


4- ewY;gzkl dk ml fnu ls vkuqikfrd nj ij izko/kku fd;k tkrk gS tc os ifjlaifÙk;ka iz;ksx ds fy, rS;kj FkhA

5- o"kZ ds nkSjku dEiuh dh uhfr ds vuqlkj] 1]23]199-00 #i, ds eksckby gSaMlsV dEiuh NksM+us okys deZpkfj;ksa dks fuiVku fd;k x;kA dEiuh us muds fuiVku ij 10]831-00 #i, dk ykHk vftZr fd;kA

6- dk;kZy; midj.kksa ij 1]600-00 #i, ds iwoZ vof/k ewY;gzkl dk izko/kku fd;k x;k gSA

7- okguksa ij 8]760-00 #i, dk ewY;gzkl nksgjk;k x;k gSA

8- lkW¶Vos;jksa vkSj ykblsalksa ij 64]970-00 #i, dk _.k'kks/ku nksgjk;k x;k gSA

27- vewrZ ifjlaifÙk;ksa dk _.k'kks/ku%

lkW¶Vos;j ls vkxkeh vkfFkZd ykHkksa ij fopkj djrs gq,] mUgsa vewrZ ifjlaifÙk;ksa ds rkSj ij iwathÑr fd;k x;k gS vkSj ljy js[kk i)fr ij 5 o"kZ dh vof/k ds fy, _.k'kksf/kr fd;k x;k gSA

28- djk/kku%

1½ pkyw dj vk;dj vf/kfu;e] 1961 ds izko/kkuksa ds vuqlkj ;Fkk fu/kkZfjr o"kZ ds fy, dj ;ksX; vk; ij ns; gSA

2½ vkLFkfxr dj dks ,d vof/k esa l`ftr vkSj ,d ;k vf/kd i'pkrorhZ vof/k;ksa esa myVs tkus ;ksX; dj ;ksX; vk; vkSj ys[kkadu vk; ds e/; varjkyksa ij ekU; fd;k tkrk gSA

3½ vkLFkfxr dj ifjlaifÙk;ksa dks vo'kksf"kr u fd, x, ewY;gzkl vkSj uqdlkuksa dks vxzsuhr djus ds laca/k esa ekU; fd;k tkrk gS ;fn okLro esa ;g fuf'pr gks fd ,sls uqdlkuksa dh olwyh ds fy, Hkfo"; esa i;kZIr dj ;ksX; vk; miyC/k jgsxhA vU; vkLFkfxr dj ifjlaifÙk;ksa dks rc ekU; fd;k tkrk gS tc mfpr rkSj ij ;g fuf'pr gks fd ,slh ifjlaifÙk;ksa dh izkfIr ds fy, Hkfo"; esa i;kZIr dj ;ksX; vk; gksxhA vkLFkfxr dj ifjlaifÙk;ksa dh gj cSysUl&'khV dh rkjh[k dks mudh fo'oluh;rk ds fy, leh{kk dh tkrh gSA

29- udnh Áokg fooj.k

udnh izokg dk lwpu ys[kkadu ekud 3 ds vuqlkj vizR;{k i)fr dk iz;ksx djrs gq, fd;k tkrk gS ftlesa ykHk ;k gkfu dks xSj&udnh izÑfr ds ysunsuksa ds izHkko vkSj fiNyh ;k Hkfo"; dh udnh izkfIr;ksa ;k Hkqxrkuksa ds fdlh vkLFkxu ;k izksn~Hkou ls lek;ksftr fd;k tkrk gSA dEiuh ds izpkyu] fuos'k vkSj foÙkiks"k.k dk;Zdykiksa ls udnh izokg dks miyC/k lwpuk ds vk/kkj ij vyx fd;k tkrk gSA

30- izko/kku] vkdfLed ns;rk,a vkSj vkdfLed ifjlaifÙk;ka

1½ dksbZ izko/kku rc ekU; fd;k tkrk gS tc dEiuh ij fdlh foxr ?kVuk ds dkj.k orZeku nkf;Ro gks vkSj ;g laHko gS fd nkf;Ro ds fuiVku ds fy, lalk/kuksa dk izokg visf{kr gksxk vkSj ftlds laca/k esa ,d fo'oluh; vuqeku fd;k tk ldrk gSA nkf;Ro ds fuiVku gsrq visf{kr izca/ku vuqeku ij cSysUl&'khV dh rkjh[k dks izko/kkuksa dk fu/kkZj.k fd;k tkrk gS vkSj orZeku ewY; ij buesa deh ugha dh tkrhA

2½ izca/ku@Lora= fo'ks"kKksa ds fu.kZ; ds vk/kkj ij vkdfLed ns;rkvksa dk izdVu fd;k tkrk gSA izR;sd cSysUl&'khV dh rkjh[k dks budh leh{kk dh tkrh gS vkSj pkyw izca/ku vuqekuksa dks n'kkZus ds fy, lek;ksftr fd;k tkrk gSA

3½ vkdfLed ifjlaifÙk;ksa dks u rks foÙkh; fooj.kksa esa Lohdkj vkSj u gh mudk izdVu fd;k tkrk gSA

4½ vkdfLed ns;rk,a%

54


d½ _.k i= ¼,ylh*t½%

ykHkkFkhZ eqnzk ewy jkf'k cdk;k ns;rk tkjh djus dh nkos lfgr fnuksa esa ¼#i,½ ¼#i,½ rkjh[k vafre rkjh[k vof/k

'ksu;kax ;qvkaMk ;w,lMh 16,46,650.00 7,61,137.00 05-tqykbZ-2016 30-twu-2017 360

,yLVkWe VªkaliksVZ ,l, ;wjks 68,90,264.00 32,39,486.00 31-vxLr- 2016 30-flracj-2017 395

,DokfÝ'k ,l,y ;wjks 2,67,907.25 33,228.02 15-twu-2016 15-ebZ-2017 334

foaMgkWQ ckguqUM ;wjks 1,97,774.77 37,108.03 16-twu-2016 31-ebZ-2017 349

,UyktsaVsdfud

vkWVksfy¶V th,ech,p ;wjks 1,78,631.91 19,454.96 24-twu-2016 31-ekpZ-2017 280

yklZu ,aM ;w,lMh 22,59,598.26 5,88,442.26 29-fnlacj-2016 30-flracj-2017 275

VwCkzks fy-

okslyksa QkLVfuax ;wjks 3,34,554.00 3,34,554.00 29-fnlacj-2016 18-ebZ-2017 140

flLVEl th,ech,p

foaMgkWQ ckguqUM ;wjks 1,13,900.00 1,13,900.00 02-ekpZ-2017 30-twu-2019 850

,UyktsaVsdfud

vkWVksfy¶V th,ech,p ;wjks 3,68,300.00 87,500.00 20-Qjojh-2017 30-twu-2019 860

ekbZØks bysDVªksfudk ;wjks 10,32,247.27 1,03,247.27 13-Qjojh-2017 31-ekpZ-2021 1507

Liksy ,l-vkj-vks-

,yLVkWe VªkaliksVZ ;w,lMh 8,73,814.00 4,81,035.00 18-ekpZ-2017 30-tuojh-2017 104

bafM;k fyfeVsM

Ykqdkl gkbMªksfyd ;wjks 97,678.11 19,535.62 01-flracj-2016 31-ekpZ-2017 211

th,ech,p

tsfQj ,lih, ;wjks 1,88,837.68 16,898.65 18-twu-2016 31-ebZ-2017 347

yklZu ,aM ;wjks 5,25,092.70 4,92,184.70 29-fnlacj-2016 31-ekpZ-2021 92

Vwczks fy-

MkVkeSfVDl Xykscy ;wjks 11,56,841.88 11,56,841.88 15-Qjojh-2017 31-ekpZ-2021 1505

lfoZlst fyfeVsM

MkVkeSfVDl Xykscy ;w,lMh 3,89,906.46 3,89,906.46 13-Qjojh-2017 31-ekpZ-2021 1507

lfoZlst fyfeVsM

,yLVkWe VªkaliksVZ ;wjks 21,17,000.00 0.00 31-vxLr-2016 30-flracj-2017 395

bafM;k fyfeVsM

[k½ vU; vkdfLed ns;rk,a%

Ø-la- fooj.k jkf’k djksM+ #i,

1. mÙkj jsyos }kjk ekaxs x, ØkWflax izHkkj 51.22

2. ch,l,u,y }kjk nkokÑr naM izHkkj 0.21

3. mÙkj jsyos }kjk ekaxs x, ;krk;kr vojks/k izHkkj 1.09

4. vfuy dqekj xqIrk }kjk Hkwfe vf/kxzg.k laca/kh vnkyrh ekeyk 4.63

5. vtqZu dqekj xqIrk }kjk Hkwfe vf/kxzg.k laca/kh vnkyrh ekeyk 3.38

6. iou dqekj pkoyk }kjk Hkwfe vf/kxzg.k laca/kh vnkyrh ekeyk 10.65

55


7. fnus'k dqekj ikBd }kjk Hkwfe vf/kxzg.k laca/kh vnkyrh ekeyk 0.04

8. esVªks jsy ifj;kstuk gsrq ,y,evkjlh dks gLrkarfjr Hkwfe ds fy, m-iz- jkT; lM+d 25.54 ifjogu fuxe] y[kuÅ }kjk lfdZy jsV ds 100% dh nj ls Hkwfe ds vfrfjDr

eqvkots vkSj 30 o"kZ ds fy, okf"kZd fj;k;rh 'kqYd dh ekax

9. esVªks jsy ifj;kstuk gsrq ,y,evkjlh dks gLrkarfjr Hkwfe ds fy, m-iz- dksvkWijsfVo 1.08 ;wfu;u fyfeVsM] y[kuÅ }kjk lfdZy jsV ds 100% dh nj ls Hkwfe ds vfrfjDr eqvkots dh ekax

10. y[kuÅ ,;jiksVZ ds dkfLVax ;kMZ ds fy, Hkwfe ds fdjk, ds laca/k esa 24.40¼i= la- 6050&52 fnukad 22-05-2017 Hkkjrh; foekuiÙku izkf/kdj.k½

31- oS/kkfud ys[kkijh{kdksa dks Hkqxrkujkf’k #i, esa

fooj.k 2016-17 2015-16

ys[kkijh{kk 'kqYd 2,07,000.00 1,72,500.00

dj ys[kkijh{kk 'kqYd - -

izek.ku 'kqYd - -

iquHkqZxrku - -

;ksx 2,07,000.00 1,72,500.00

32- dEiuh vf/kfu;e] 2013 dh vuqlwph III ds vuqlj.k esa vfrfjDr tkudkjh% jkf’k djksM+ #i, esa

Ø-la- fooj.k 2016-17 2015-16

1. lhvkbZ,Q vk/kkj ij izpkfjr vk;krksa dk ewY;

d- dPpk eky 'kwU; 'kwU;

[k- LVkslZ vkSj Lis;lZ 'kwU; 'kwU;

x- iwathxr oLrq,a 'kwU; 'kwU;

2. fuEu ij fons'kh eqnzk esa O;;

d- izksQs'kuy vkSj dUlYVsalh 'kqYd 15.35 12.17

[k- VwlZ ,aM VªsoYl 0.32 0.01

x- vuqca/k 166.18 224.32

3. fons'kh eqnzk esa vtZu 'kwU; 'kwU;

4. miHkksx fd, x, ?kVdksa] Lis;j ikVZ~l vkSj LVksj dk ewY;

d- vk;kfrr 'kwU; 'kwU;

[k- Lons'kh 'kwU; 'kwU;

56


33- ys[kkadu ekud ¼,,l½&20 % izfr ’ks;j vtZu ds laca/k esa izdVu%1. ewy vtZu izfr 'ks;j dh x.kuk bfDoVh 'ks;j/kkjdkas dks vkjksI; vof/k ds fuoy ykHk ;k gkfu esa vof/k ds

nkSjku cdk;k bfDoVh 'ks;jksa dh vkSlr Hkkfjr la[;k ls Hkkx nsdj dh tkrh gSA izfr 'ks;j vofefJr vtZu dh x.kuk ds iz;kstu ls] lHkh vofefJr laHkkfor bfDoVh 'ks;jksa ds izHkko ds fy, bfDoVh 'ks;j/kkjdksa dks vkjksI; vof/k ds fy, fuoy ykHk ;k gkfu rFkk vof/k ds nkSjku cdk;k 'ks;jksa dh la[;k ds Hkkfjr vkSlr dks lek;ksftr fd;k tkuk pkfg,A

fooj.k 2016-17 (#i,) 2015-16 (#i,)

ykHk ,oa gkfu fooj.k ds vuqlkj djk/kku] iwoZ vof/k (19,45,21,945.21) (22,17,87,511.33)lek;kstuksa ,oa fiNys o"kksZa ds dj lek;kstukas ds ckn ykHk ¼yk[k #i,½

cdk;k bfDoVh 'ks;jksa dh vkSlr Hkkfjr la[;k%&

ewy 7,43,94,424.66 1,90,87,205.00

vofefJr 8,61,10,753.42 2,69,47,479.00

ewYk vtZu izfr 'ks;j ¼#i,½¼vafdr ewY; 1]000-00½ (2.61) (11.62)

#i, izfr 'ks;j½

vofefJr vtZu izfr 'ks;j ¼#i,½ ¼vafdr ewY; 1]000-00 (0.23) (8.23)

#i, izfr 'ks;j½

34- lw{e] y?kq vkSj e/;e m|e fodkl ¼,e,l,ebZMh½ vf/kfu;e] 2006 ds varxZr lw{e] y?kq vkSj e/;e m|eksa dks dksbZ jkf’k;ka ns; ugha gSaA vr,o ewy/ku vkSj C;kt ds fooj.k dh fjiksÉVx ugha curhA

35- vU; fVIif.k;ka%

fiNys o"kZ ds vkadM+ksa dks pkyw o"kZ ds oxhZdj.k@izdVu ls rqyuk gsrq] tgka Hkh vko';d gqvk] iqu%lewfgr@iqu%oxhZÑr fd;k x;k gSA

Ñrs e`nqy vxzoky ,aM ,lksfl,V~l funs'kd eaMy ds fy, vkSj mudh vksj ls pkVZMZ ,dkmUVsaV~l ,Qvkj,u% 004293lh

gLrk-@& gLrk-@& gLrk-@&¼_f"k vxzoky½ ¼dqekj ds'ko½ ¼vt; dkar jLrksxh½lk>snkj izca/k funs'kd funs'kd foÙk lnL; la-: 427 791 MhvkbZ,u: 02908695 MhvkbZ,u: 07228424

gLrk-@&LFkku% y[kuÅ ¼iq"ik csykuh½fnukad% 22/05/2017 dEiuh lfpo

57


lsok esa

lnL;x.k]y[kuÅ esVªks jsy dkWiksZjs'ku fyfeVsMlhvkbZ,u% ;w60300;wih2013,lthlh060836iathÑr dk;kZy;% iz'kklfud Hkou fofiu [kaM]xkserh uxj] fudV MkW- vEcsMdj lkekftd ifjorZu LFky] y[kuÅ&226010 mÙkj izns'kbZesy vkbZMh% [email protected]

geus y[kuÅ esVªks jsy dkWiksZjs'ku fyfeVsM ¼blds ckn ^dEiuh* ds :i esa lanfHkZr½ }kjk Lohdk;Z lkafof/kd izko/kkuksa ds vuqikyu rFkk Js"B fuxfer i)fr;ksa ds vuqikyu dh lfpoky;h ys[kkijh{kk laié dh gSA lfpoky;h ys[kkijh{kk bl izdkj dh xbZ ftlus gesa fuxfer lapkyuksas@lkafof/kd vuqikyu dk ewY;kadu rFkk rnuqlkj mu ij viuh jk; izdV djus dk mi;qDr vk/kkj iznku fd;kA

geus dEiuh }kjk j[kh xbZ y[kuÅ esVªks jsy dkWiksZjs'ku fyfeVsM dh cfg;ksa] dkxtkrksa] dk;Zokgh iqfLrdkvksa] QkWeks±] tek dh xbZ fjVuks± rFkk vU; fjdkWMks± ds lR;kiu rFkk lfpoky;h ys[kkijh{kk ds nkSjku dEiuh] blds vf/kdkfj;ksa] ,tssaVksa vkSj vf/kd`r izfrfuf/k;ksa }kjk gesa iznku dh xbZ tkudkjh ds vk/kkj ij] ge ,rn~}kjk lwfpr djrs gSa fd gekjh jk; esa] dEiuh us 31 ekpZ] 2017 dks lekIr foÙkh; o"kZ esa 'kkfey ys[kkijh{kk vof/k ds nkSjku uhps lwphc) fd, x, fofHké lkafof/kd izko/kkuksa dk vuqikyu fd;k gS vkSj ;g Hkh fd dEiuh ds ikl blds i'pkr fd, x, lwpu dh lhek] rjhds vkSj mlds v/khu mfpr cksMZ izfØ;k,a vkSj vuqikyu ra= ekStwn gSA

geus 31 ekpZ] 2017 dks lekIr foÙkh; o"kZ ds fy, y[kuÅ esVªks jsy dkWiksZjs'ku fyfeVsM ¼^^dEiuh^^½ }kjk j[khxbZ cfg;ksa] dkxtkrksa] dk;Zokgh iqfLrdkvksa] QkWeks± vkSj tek dh xbZ fjVuks± rFkk fjdkWMks± dh fuEufyf[kr izko/kkuksa ds vuqlkjtkap dh gS%

(i) dEiuh vf/kfu;e] 2013 ¼vf/kfu;e½ vkSj mlds varxZr cuk, x, fu;eksa(

(ii) izfrHkwfr vuqca/k ¼fofu;eu½ vf/kfu;e] 1956 ¼^^,llhvkj,^^½ vkSj mlds varxZr cuk, x, fu;eksa( ¼ys[kkijh{kk vof/k ds nkSjku dEiuh ij ykxw ugha½

(iii) fMiksftVjht vf/kfu;e] 1996 vkSj mlds varxZr cuk, x, fofu;e vkSj mi fu;e( ¼ys[kkijh{kk vof/k ds nkSjku dEiuh ij ykxw ugha½

(iv) fons'kh eqnzk izca/ku vf/kfu;e] 1999 vkSj mlds varxZr izR;{k fons'kh fuos'k] fons'kh izR;{k fuos'k vkSj ckgjh okf.kfT;d m/kkfj;ksa dh lhek rd cuk, x, fu;e vkSj fofu;e( ¼ys[kkijh{kk vof/k ds nkSjku dEiuh ij ykxw ugha½

fnyhi nhf{kr ,aM dEiuhdEiuh lfpo

bZ&esy : [email protected]

laidZ ua- : +91 8354980010

QkWeZ la- ,evkj&3

[daiuh vf/kfu;e 2013 dh /kkjk 204¼1½ ,oa daiuh ¼dkfeZd fu;qfDr ,oa ikfjJfed½fu;ekoyh 2014 ds fu;e la- 9 ds vuqlj.k esa]

lfpoh; ys[kkijh{kd fjiksVZ31 ekpZ] 2017 dks lekIr foÙkh; o"kZ ds fy,

58


(v) Hkkjrh; izfrHkwfr vkSj fofue; cksMZ vf/kfu;e] 1992 ¼^^lsch vf/kfu;e^^½ ds varxZr fufnZ"V fu;e vkSj fofu;e( ¼ys[kkijh{kk vof/k ds nkSjku dEiuh ij ykxw ugha½

¼d½ Hkkjrh; çfrHkwfr ,oa fofue; cksMZ ¼'ks;jksa vkSj vf/kxzg.kksa dk i;kZIr vf/kxzg.k½ fofu;e] 2011( ¼ys[kkijh{kk vof/k ds nkSjku dEiuh ij ykxw ugha½

¼[k½ Hkkjrh; çfrHkwfr vkSj fofue; cksMZ ¼var%f{kIr O;kikj dk fu"ks/k½ fofu;e] 1992( ¼ys[kkijh{kk vof/k ds nkSjku dEiuh ij ykxw ugha½

¼x½ Hkkjrh; çfrHkwfr vkSj fofue; cksMZ ¼iwath dk fuxZe vkSj çdVhdj.k vis{kk,a½ fofu;e] 2009( ¼ykxw ugha D;ksafd dEiuh }kjk leh{kk/khu vof/k ds nkSjku çfrHkwfr;ksa dh dksbZ lkoZtfud is'kd'k ugha dh xbZa½(

¼?k½ Hkkjrh; çfrHkwfr vkSj fofue; cksMZ ¼deZpkjh LV‚d fodYi ;kstuk vkSj deZpkjh LV‚d [kjhn ;kstuk½ fn'kkfunsZ'k] 1999@Hkkjrh; çfrHkwfr vkSj fofue; cksMZ ¼'ks;j vk/kkfjr deZpkjh ykHk½ fofu;e] 2014 ¼28 vDVwcj 2014 ls izHkkoh½ & ¼ykxw ugha D;ksafd dEiuh us leh{kk/khu foÙkh; o"kZ ds nkSjku dksbZ Hkh fodYi ugha fn;k gS½(

¼³½ Hkkjrh; çfrHkwfr ,oa fofue; cksMZ ¼_.k çfrHkwfr dk fuxZe vkSj lwph;u½ fofu;e] 2008 & ¼ykxw ugha D;ksafd dEiuh }kjk tkjh dh xbZ çfrHkwfr;ka leh{kk/khu vof/k ds nkSjku lwphc) ugha Fkh½(

¼p½ dEiuh vf/kfu;e vkSj xzkgd ls O;ogkj ds laca/k esa Hkkjrh; çfrHkwfr vkSj fofue; cksMZ ¼fuxZe vkSj 'ks;j varj.k ,tsaVksa ds jftLVªkj½ fofu;e] 1993 ¼ykxw ugha D;ksafd dEiuh leh{kk/khu foÙkh; o"kZ ds nkSjku fuxZe vkSj 'ks;j varj.k ds jftLVªkj ds :i esa iath—r ugha gS½(

¼N½ Hkkjrh; çfrHkwfr vkSj fofue; cksMZ ¼bfDoVh 'ks;jksa dh MhfyfLVax½ fofu;e] 2009( ¼ykxw ugha D;ksafd dEiuh ,d lwphc) bdkbZ ugha gS½( vkSj

¼t½ Hkkjrh; çfrHkwfr vkSj fofue; cksMZ ¼izfrHkwfr;ksa dh okil [kjhn½ fofu;e] 1998 & ¼ykxw ugha D;ksafd dEiuh us leh{kk/khu foÙkh; o"kZ ds nkSjku viuh fdlh Hkh çfrHkwfr dh okil [kjhn ugha dh@okil [kjhnus dk çLrko ugha fd;k gS½(

(vi) vU; fofo/k vkSj lkekU; dkuwu tks dEiuh ds fy, fo'ks"k :i ls ykxw gksus dh lhek rdA

eSa iqu% lwfpr djrk gwa fd fuEufyf[kr vU; dkuwu fo'ks"k :i ls dEiuh ij ykxw gksrs gSa%

1- esVªks jsyos ¼dk;Z dk fuekZ.k½ vf/kfu;e 1978(

2- esVªks ¼izpkyu ,oa j[kj[kko½ vf/kfu;e 2002

3- esVªks jsyos la'kks/ku vf/kfu;e] 2009

eSa iqu% lwfpr djrk gwa fd ykxw foRrh; dkuwuksa] tSls fd izR;{k vkSj vizR;{k dj dkuwuksa] dh leh{kk esjh ys[kkijh{kk ds varxZr ugha dh xbZ gS D;ksafd ;g lkafof/kd ys[kkijh{kk vkSj vU; ukfer izksQs'kuYl ds nk;js esa vkrh gSA

geus fuEufyf[kr dh Lohdk;Z /kkjkvksa ds vuqikyu dh Hkh tkap dh gS%

(i) baLVhV~;wV vkWQ dEiuh lsØsVjht vkWQ bafM;k }kjk tkjh lfpoh; ekud

leh{kk/khu vof/k ds nkSjku dEiuh us Åij of.kZr vf/kfu;e] fu;eksa] fofu;eksa] fn'kkfunsZ'kksas] ekudksa bR;kfn ds izko/kkuksa dk fuEufyf[kr voyksduksa ds v/khu vuqikyu fd;k gS%

1- dEiuh xSj izpkyujr gS vkSj blus viuk dk;Z vkjaHk ugha fd;k gSA

2- dEiuh ifCyd fyfeVsM ds Lrj ij] Hkkjr esa fdlh LVkWd ,Dlpsat esa iathÑr ugha gSA

59


leh{kk/khu vof/k ds nkSjku dEiuh us Åij of.kZr vf/kfu;e] fu;eksa] fofu;eksa] fn'kkfunsZ'kksas] ekudksa bR;kfn ds izko/kkuksa dk fuEufyf[kr voyksduksa ds v/khu vuqikyu fd;k gS%

Lohdk;Z dkuwuksa ds laca/k esa fof'k"V fVIif.k;ksa@ys[kkijh{kk ;ksX;rkvksa] iwoZ/kkj.k ;k izfrdwy fVIif.k;ksa ij iSjk okj fjiksVZ bl fjiksVZ ds ^vuqyXud d^^ ¼fjiksVZ ds Hkkx½ esa iznku dh xbZ gSA

ge vkxs lwfpr djrs gSa fd

dEiuh dk funs'kd eaMy dk;Zdkjh funs'kdksa] xSj&dk;Zdkjh funs'kdksa ds mfpr larqyu lfgr fof/kor xfBr gSA dEiuh ds funs'kd eaMy ds xBu esa visf{kr Lora= funs'kdksa dh vHkh fu;qfDr dh tkuh gSA leh{kk/khu vof/k ds nkSjku funs'kd eaMy ds xBu esa gq, ifjorZu vf/kfu;e ds izko/kkuksa ds vuqikyu esa vkSj bl laca/k esa lacaf/kr fofu;ked fudk; vkSj ljdkj }kjk tkjh fd, x, vkns'kksa ds vuqlkj fd, x,A

lHkh funs'kdksa dks cksMZ dh cSBdsa fu/kkZfjr djus ds fy, i;kZIr uksfVl fn, x,] vf/kdka'k cSBdksa dh dk;Zlwph vkSj dk;Zlwph ij foLr`r uksV de ls de lkr fnu iwoZ Hksts x,] vkSj cSBd ls iwoZ vkSj cSBd esa lkFkZd izfrHkkfxrk ds fy, dk;Zlwph dh enksa ij vf/kd tkudkjh vkSj Li"Vhdj.k ekaxus vkSj izkIr djus dh iz.kkyh ekStwn gSA

v/;{k }kjk fof/kor fjdkWMZ dh xbZ vkSj gLrk{kfjr cSBd dh dk;Zokgh ds vuqlkj] cksMZ ds fu.kZ; loZlEer Fks vkSj fopkj esa dksbZ erHksn ntZ ugha fd;k x;k gSA

ge iqu% lwfpr djrs gSa fd Lohdk;Z dkuwuksa] fu;eksa] fofu;eksa vkSj fn'kkfunsZ'kksa dh fuxjkuh vkSj mudk vuqikyu lqfuf'pr djus ds fy, dEiuh ds ikl dEiuh ds vkdkj vkSj izpkyu ds vuqlkj i;kZIr iz.kkfy;ka vkSj izfØ;k,a fo|eku gSaA

Ñrs eS- fnyhi nhf{kr ,aM dEiuh

gLrk-@&fnyhi dqekj nhf{kr

LFkku% y[kuÅ ,Qlh,l ua- 6244fnukad% 01-09-2017 lhih ua- 6770

uksV% bl fjiksVZ dks lfpoh; ys[kkijh{kd ds lefnukafdr i= ds lkFk i<+k tk,A

vuqyXud d

1- dEiuh vf/kfu;e] 2013 ds izko/kkuksa ds vuqlkj funs'kd eaMy esa Lora= funs'kdksa dh la[;k dh vis{kk dk vuqikyu ugha fd;k x;k gSA

2- dEiuh vf/kfu;e] 2013 ds izko/kkuksa ds vuqlkj ys[kkijh{kk lfefr esa Lora= funs'kdksa dh la[;k dh vis{kk dk vuqikyu ugha fd;k x;k gSA

3- dEiuh vf/kfu;e] 2013 ds izko/kkuksa ds vuqlkj Lora= funs'kd ds ys[kkijh{kk lfefr ds v/;{k gksus dh vis{kk dk vuqikyu ugha fd;k x;k gSA

4- dEiuh us rhu ;k vf/kd xSj&dk;Zdkjh funs'kdksa dh ukekadu vkSj ikfjJfed lfefr ftlesa Lora= funs'kdksa dh la[;k vk/ks ls de u gks dk xBu ugha fd;k gS




60


lsok esa

lnL;x.ky[kuÅ esVªks jsy dkWiksZjs'ku fyfeVsMlhvkbZ,u% ;w60300;wih2013,lthlh060836iathÑr dk;kZy;% iz'kklfud Hkou fofiu [kaM]xkserh uxj] fudV MkW- vEcsMdj lkekftd ifjorZu LFky] y[kuÅ&226010 mÙkj izns'kbZesy vkbZMh% [email protected]

blh fnukad dh gekjh fjiksVZ bl i= ds lkFk i<+h tkuh gSA

1- lfpoh; fjdkWMZ dk j[kj[kko djuk dEiuh ds izca/ku dk mÙkjnkf;Ro gSA gekjk mÙkjnkf;Ro gekjh ys[kkijh{kk ds vk/kkj ij bu lfpoh; fjdkWMks± ij viuh jk; iznku djuk gSA

2- geus mu ys[kkijh{kk i)fr;ksa vkSj izfØ;kvksa dk ikyu fd;k tks lfpoh; fjdkWMks± dh lkexzh dh lR;rk ds laca/k esa mfpr vk'oklu izkIr djus ds fy, mi;qDr FkhaA ijh{k.k vk/kkj ij lR;kiu ;g lqfuf'pr djus ds fy, fd;k x;k fd lfpoh; fjdkWMks± esa lgh rF; iznf'kZr fd, x, gSaA gekjk ekuuk gS fd gekjs }kjk viukbZ xbZ izfØ;k,a vkSj i)fr;ka gekjh jk; dks ,d mfpr vk/kkj iznku djrh gSaA

3- geus dEiuh ds foÙkh; fjdkWMZ vkSj ys[kk cfg;ksa dh lR;rk vkSj mi;qDrrk dk lR;kiu ugha fd;k gSA

4- tgka Hkh vko';d gqvk] geus dkuwuksa] fu;eksa vkSj fofu;eksa ds vuqikyu vkSj ?kVukØe bR;kfn ds ckjs esa izca/ku dk Li"Vhdj.k izkIr fd;k gSA

5- dkjiksjsV vkSj vU; Lohdk;Z dkuwuksa] fu;eksa] fofu;eksa] ekudksa ds izko/kkuksa dk vuqikyu izca/ku dk mÙkjnkf;Ro gSA gekjh tkap ijh{k.k vk/kkj ij izfØ;k ds lR;kiu rd lhfer FkhA

6- lfpoh; ys[kkijh{kk fjiksVZ u rks daEiuh dh Hkfo"; dh thou{kerk vkSj u gh ml izHkkodkfjrk ;k izHkkohiu dk vk'oklu gS ftlls izca/ku us dEiuh dk dk;Z lpkyu fd;k gSA




fnyhi nhf{kr ,aM dEiuhdEiuh lfpo

bZ&esy : [email protected]

laidZ ua- : +91 8354980010

61


y[kuÅ esVªks jsy dkWiksZjs'ku fyfeVsM ds lnL;ksa ds izfr

foÙkh; fooj.kksa ij fjiksVZ

1 geus y[kuÅ esVªks jsy dkWiksZjs'ku fyfeVsM ds layXu foÙkh; fooj.kksa dh ys[kkijh{kk dh gS ftlesa 31 ekpZ] 2017 dh frfFk dks cSysUl&'khV] vkSj rc lekIr gq, o"kZ ds fy, ykHk o gkfu dk fooj.k vkSj udnh izokg dk fooj.k rFkk egRoiw.kZ ys[kkadu uhfr;ksa vkSj vU; O;k[;kRed tkudkjh dk lkj lfEefyr gSA

foÙkh; fooj.kksa gsrq Áca/ku dk mÙkjnkf;Ro

2- dEiuh dk funs'kd eaMy bu foÙkh; fooj.kksa dks rS;kj djus ds laca/k esa dEiuh vf/kfu;e] 2013 ¼^vf/kfu;e*½ dh /kkjk 134¼5½ esa of.kZr fo"k;ksa ds fy, mÙkjnk;h gS tks dEiuh ¼ys[kk½ fu;e] 2014 ds fu;e 7 ds lkFk ifBr] vf/kfu;e dh /kkjk 133 ds varxZr fufnZ"V ys[kkadu ekudksa lfgr] Hkkjr esa vke rkSj ij Lohdk;Z ys[kkadu fl)karksa ds vuqlkj dEiuh dh foÙkh; fLFkfr] foÙkh; dk;Zfu"iknu vkSj udnh izokg dh lgh ,oa fu"i{k fLFkfr Li"V djrs gSaA

bl mÙkjnkf;Ro esa dEiuh dh laifÙk;ksa dh lqj{kk vkSj /kks[kk/kM+h o vU; vfu;ferrkvksa dks jksdus vkSj irk djus( mi;qDr ys[kkadu uhfr;ksa ds p;u vkSj iz;ksx( mfpr ,oa foosdiw.kZ fu.kZ; vkSj vuqeku djuk( vkSj lgh vkSj fu"i{k fLFkfr Li"V djus okys vkSj rF;kRed xyrc;kuh] pkgs Ny&diV ;k =qfV ls] ls eqDr foÙkh; fooj.k rS;kj vkSj izLrqr djus ls laxr ys[kkadu fjdkWMks± dh lR;rk ,oa iw.kZrk lqfuf'pr djus ds fy, izHkkoh :i ls dkjxj] i;kZIr vkarfjd foÙkh; fu;a=.kksa ds fMtkbu] dk;kZUo;u ,oa j[kj[kko gsrq vf/kfu;e ds izko/kkuksa ds vuqlkj i;kZIr ys[kkadu fjdkWMks± dk j[kj[kko Hkh 'kkfey gSA

ys[kkijh{kd dk mÙkjnkf;Ro

3- gekjk mÙkjnkf;Ro bu foÙkh; fooj.kksa ij viuh ys[kkijh{kk ds vk/kkj ij viuh jk; O;Dr djuk gSA geus vf/kfu;e ds izko/kkuksa] ys[kkadu vkSj ys[kkijh{kk ekudksa vkSj ekeyksa ij /;ku fn;k gS ftUgsa vf/kfu;e ds izko/kkuksa vkSj mlds varxZr cuk, x, fu;eksa ds varxZr ys[kkijh{kk fjiksVZ esa 'kkfey fd;k tkuk visf{kr gSA

4- geus viuh ys[kkijh{kk vf/kfu;e dh /kkjk 143¼10½ ds varxZr fufn"V ys[kkijh{kk ekudksa ds vuqlkj dh gSA ;s ekud vis{kk djrs gSa fd ge uSfrd vis{kkvksa dk ikyu djsa vkSj mfpr fu'p; ds fy, ys[kkijh{kk dh ;kstuk cuk,a vkSj fu"iknu djsa fd foÙkh; fooj.k rF;kRed xyrc;kuh ls eqDr gSaA

5- fdlh ys[kkijh{kk esa foÙkh; fooj.kksa esa jkf'k;ksa vkSj izdVuksa ds ckjs esa ys[kkijh{kk lk{; izkIr djus ds fy, fu"iknu izfØ;k,a lfEefyr gksrh gSaA p;fur izfØ;k,a ys[kkijh{kd ds fu.kZ;] foÙkh; fooj.kksa dh rF;kRed xyrc;kuh] Ny&diV ;k =qfV ds dkj.k] ds tksf[keksa ds fu/kkZj.k lfgr] ij fuHkZj djrh gSaA mu tksf[keksa ds fu/kkZj.k esa] ys[kkijh{kd mfpr ys[kkijh{kk izfØ;kvksa tks ifjfLFkfr;ksa ds vuqlkj mi;qDr gSa] dks r; djus ds mn~ns'; ls lgh vkSj fu"i{k fLFkfr Li"V djus okys foÙkh; fooj.kksa dh dEiuh dh rS;kjh vkSj fu"i{k izLrqrhdj.k ls laxr vkarfjd fu;a=.k ij fopkj djrk gS] fdarq foÙkh; fjiksfV±x ij dEiuh dh i;kZIr vkarfjd foÙkh; fu;a=.k iz.kkyh rFkk ,sls fu;a=.kksa ds izHkkohiu ij jk; O;Dr djus ds mn~ns'; ls ughaA ys[kkijh{kk esa dEiuh ds funs'kd eaMy }kjk iz;qDr ys[kkadu uhfr;ksa dh mi;qDrrk vkSj ys[kkadu vuqekuksa dh mi;qDrrk ds lkFk gh foÙkh; fooj.kksa ds lexz izLrqrhdj.k dk ewY;kadu Hkh 'kkfey gksrk gSA

6- gesa fo'okl gS fd geus tks ys[kkijh{kk lk{; izkIr fd, gSa os foÙkh; fooj.kksa ij gekjh ys[kkijh{kk jk; dks vk/kkj iznku djus ds fy, i;kZIr vkSj mi;qDr gSaA

jk;

7- gekjh jk; esa vkSj gekjh csgrj tkudkjh esa vkSj gesa fn, x, Li"Vhdj.kksa ds vuqlkj] mDr foÙkh; fooj.k vf/kfu;e }kjk visf{kr tkudkjh bfPNr rjhds ls iznku djrs gSa vkSj Hkkjr esa vke rkSj ij LohÑr ys[kkadu fl)karksa ds vuq:i lgh vkSj

Lora= ys[kkijh{kd dh fjiksVZ

62


fu"i{k fLFkfr Li"V djrs gSa%

d½ cSysUl&'khV ds ekeys esa] 31 ekpZ] 2017 dks dEiuh ds dk;Z dk

[k½ ykHk vkSj gkfu fooj.k ds ekeys esa] ml frfFk dks lekIr o"kZ dk( vkSj

x½ udnh izokg fooj.k ds ekeys esa] ml frfFk dks lekIr o"kZ ds udnh izokg dkA

vU; dkuwuh vkSj fofu;ked vis{kkvksa ij fjiksVZ

8- vf/kfu;e dh /kkjk 143 dh mi&/kkjk ¼11½ ds laca/k esa Hkkjr ljdkj }kjk tkjh] dEiuh ¼ys[kkijh{kd fjiksVZ½ vkns'k] 2015 ¼^^vkns'k**½ }kjk ;Fkk visf{kr] ge ^layXud&d** esa vkns'k ds iSjkxzkQ 3 ,oa 4 esa fufnZ"V rF;ksa ij] Lohdk;Z gn rd] fooj.k is'k djrs gSaA

9- vf/kfu;e dh /kkjk 143¼3½ dh vis{kk ds vuqlkj] ge lwfpr djrs gSa fd%

d- geus lHkh tkudkjh vkSj Li"Vhdj.k izkIr dj fy, gSa tks gekjh loZJs"B tkudkjh vkSj fo'okl ds vuqlkj gekjh ys[kkijh{kk ds iz;kstu ls vko';d FksA

[k- gekjh jk; esa dEiuh us dkuwu }kjk visf{kr vuqlkj mi;qDr cgh [kkrs j[ks gSa tSlk mu cfg;ksa dh gekjh tkap ls izrhr gksrk gSA

x- bl fjiksVZ ls lacaf/kr cSysUl&'khV] ykHk o gkfu fooj.k vkSj udnh izokg fooj.k cgh [kkrksa ds vuq:i gSaA

?k- gekjh jk; e a s vkjS gekjh lokÙZs ke tkudkjh d s vulq kj] ykHk ,o a gkfu fooj.k] cyS Us l&'khV vkjS udnh ioz kg fooj.k dEiuh ¼y[s kk½ fu;e] 2014 d s fu;e 7 d s lkFk ifBr vf/kfu;e dh /kkjk 133 d s vra xrZ fufn"Z V y[s kkda u ekudk as dk ikyu djr s g(aS vkjS

³- funs'kdksa ls 31 ekpZ] 2017 dh frfFk dks izkIr] funs'kd eaMy }kjk fjdkWMZ ij fy, x,] fyf[kr izfrosnuksa ds vk/kkj ij] dksbZ Hkh funs'kd vf/kfu;e dh /kkjk 164¼2½ ds laca/k esa 31 ekpZ] 2017 dks funs'kd ds rkSj ij fu;qDr fd, tkus ds fy, v;ksX; ugha gSA

p- dEiuh dh foÙkh; fjiksÉVx ij vkarfjd foÙkh; fu;a=.kksa dh i;kZIrrk vkSj ,sls fu;a=.kksa ds izpkyu izHkkohiu ds laca/k esa] ^layXud&[k** esa gekjh i`Fkd fjiksVZ ns[ksaA

N- dEiuh ¼ys[kkijh{kk ,oa ys[kkijh{kd½ fu;e] 2014 ds fu;e 11 ds vuqlkj ys[kkijh{kd fjiksVZ esa 'kkfey fd, tkus okys vU; fo"k;ksa ds laca/k esa] gekjh jk; esa vkSj gekjh loZJs"B tkudkjh rFkk gesa nh xbZ tkudkjh ds vuqlkj%

i. dEiuh u s viuh y[s kk fVIif.k;k as e as viuh foÙkh; fLFkfr ij yfa cr dkuuw h n;s rk, a idz V dh g aS ¼y[s kkvk a s ij ukVs l-a 30 n[s k½s a A

ii. dEiuh ds ikl O;qRié vuqca/kksa lfgr dksbZ nh?kZdkyhu vuqca/k ugha Fks ftu ij dksbZ HkkSfrd uqdlku gqvk gksA

iii. ,slh dksbZ jkf'k;ka ugha Fkha ftudk dEiuh }kjk fuos'kd f'k{kk ,oa laj{k.k dks"k esa varj.k djuk visf{kr FkkA

iv. dEiuh us 8 uoacj] 2016 ls 30 fnlacj] 2016 dh vof/k ds nkSjku fof'k"V cSad fVIif.k;ksas esa gksfYMaXl vkSj ysunsuksa ds izfr vius foÙkh; fooj.kksa esa visf{kr izdVu iznku fd;k gS vkSj ;s dEiuh }kjk j[kh xbZ ys[kk cfg;ksa ds vuqlkj gSa ¼foÙkh; fooj.kksa dk uksV &16 ns[ksa½A

10- Hkkjr ds fu;a=d ,oa egkys[kk ijh{kd us dEiuh vf/kfu;e] 2013 dh /kkjk 143 dh mi&/kkjk ¼5½ ds laca/k esa tkap fd, tkus okys {ks=ksa dks lwfpr djrs gq, funsZ'k tkjh fd, gSa] ftudk vuqikyu ^layXud&x** esa fn;k x;k gSA

Ñrs e`nqy vxzoky ,aM ,lksfl,V~lpkVZMZ ,dkmUVsaV~l

QeZ iathdj.k la- 004293lh

g0@&¼_f"k vxzoky½

lk>snkjln- la- 427791

LFkku% y[kuÅfnukad% 22-05-2017

63


layXud% dblh frfFk dh gekjh fjiksVZ ds iSjkxzkQ 8 ds lanHkZ esa] gesa nh xbZ tkudkjh vkSj Li"Vhdj.k vkSj ys[kkijh{kk ds lkekU; nkSj esa gekjs }kjk tkaph xbZ cfg;ksa vkSj fjdkWMks± vkSj gekjh loZJs"B tkudkjh vkSj fo'okl ds vuqlkj ge lwfpr djrs gSa fd%

i) ¼d½ dEiuh us ek=kRed fooj.k ,oa fLFkj ifjlaifÙk;ksa dh fLFkfr lfgr iw.kZ fooj.k n'kkZrs gq, mfpr fjdkWMks± dk j[kj[kko fd;k gSA

¼[k½ o"kZ ds nkSjku] izca/ku }kjk bu fLFkj ifjlaifÙk;ksa dk HkkSfrd lR;kiu bl izdkj fd;k tkrk gS tks gekjh jk; esa dEiuh ds vkdkj vkSj bldh fLFkj ifjlaifÙk;ksa ds laca/k esa mfpr gSA ,sls lR;kiuksa esa dksbZ rF;kRed folaxfr;ka ugha ikbZ xbZA

¼x½ vpy laifÙk;ksa dk LokfeRo dEiuh ds uke ij gSa] flok; fuEufyf[kr ljdkjh ,tsafl;ksa vkSj O;fDr;ksa ls laifÙk ds gLrkarj.k ds ftuesa LokfeRo ys[k yafcr gSa%

• m-iz- jkT; lM+d ifjogu fuxe] y[kuÅ

• m-iz- dksvkWijsfVo ;wfu;u fyfeVsM] y[kuÅ

• Hkkjrh; foekuiÙku izkf/kdj.k

• vfuy dqekj xqIrk

• vtqZu dqekj xqIrk

• iou dqekj pkoyk

• fnus'k dqekj ikBd

ii) tSlk gesa crk;k x;k] foÙkh; o"kZ 2016&17 ds nkSjku dEiuh dh dksbZ ekylwph ugha Fkh D;ksafd ;g fuekZ.k ds pj.k esa FkhA vr,o] mDr miokD; dEiuh ij ykxw ugha gksrkA

iii) dEiuh us dEiuh vf/kfu;e] 2013 ¼^vf/kfu;e*½ dh /kkjk 189 ds varxZr j[ks x, jftLVj esa fufgr vU; daifu;ksa] Qeks± o ikfVZ;ksa dks dksbZ _.k] izfrHkwr ;k vizfrHkwr eatwj ugha fd;kA

iv) foÙkh; o"kZ 2016&17 ds nkSjku dEiuh }kjk dEiuh vf/kfu;e] 2013 dh /kkjk 185 vkSj 186 ds varxZr dksbZ ysunsu ¼_.k] fuos'k] izfrHkwfr bR;kfn½ ugha fd;k x;kA vr,o bu /kkjkvksa ds varxZr lwpuk vko';d ugha gSA

v) o"kZ ds nkSjku dEiuh us dksbZ lkoZtfud tek Lohdkj ugha dh gSA

vi) tSlk gesa lwfpr fd;k x;k] dsUnz ljdkj us dEiuh }kjk pykbZ tk jgh xfrfof/k;ksa ds laca/k esa] vf/kfu;e dh /kkjk 148 dh mi&/kkjk ¼1½ ds varxZr ykxr fjdkWMks± dk j[kj[kko fu/kkZfjr ugha fd;k gSA

vii) oS/kkfud ns;ksa ds laca/k esa%

d½ dEiuh ds fjdkWMks± vkSj gesa nh xbZ tkudkjh vkSj Li"Vhdj.kksa ds vuqlkj] dEiuh vke rkSj ij bl ij ykxw Hkfo"; fuf/k] vk; dj] lzksr ij dj dVkSrh] ewY; of/kZr dj ¼oSV½] Je midj] lsok dj] midj vkSj vU; oS/kkfud ns;ksa lfgr vfookfnr oS/kkfud ns;ksa dk mi;qDr foHkkxksa dks fu;fer :i ls Hkqxrku djrh gSA

[k½ gesa nh xbZ tkudkjh vkSj Li"Vhdj.k ds vuqlkj] 31 ekpZ] 2017 dks vk;dj] lzksr ij dj dVkSrh] ewY; of/kZr dj ¼oSV½] Je midj] lsok dj] midj vkSj vU; rF;xr oS/kkfud ns;ksa ds laca/k esa dksbZ vfookfnr ns; jkf'k ns; gksus dh frfFk ls Ng ekg ls vf/kd vof/k ds fy, cdk;k ugha FkhA

64


viii) dEiuh us ;wjksih; fuos'k cSad ¼bZvkbZch½ vkSj ljdkj ls v/khuLFk dtks± ds fy, Hkkjr ljdkj ls ikl Fkzw lgk;rk ¼ihVh,½ izkIr dh gSA pwafd bu dtks± dk iquHkqZxrku vHkh ns; ugha gS] ;g lwpu fd D;k dEiuh us foÙkh; laLFkkuksa] cSadksa] ljdkj vkSj fMcsapj /kkjdksa dks ns;ksa ds iquHkqZxrku esa pwd dh gS ykxw ugha gksrkA

ix) dEiuh us lkoZtfud vkWQj ds ek/;e ls viuh /kujkf'k ugha tqVkbZ gS] vr,o dfFkr miokD; ykxw ugha gksrkA

x) gesa nh xbZ tkudkjh vkSj Li"Vhdj.k vkSj ys[kkijh{kk i)fr;ksa ds vk/kkj ij] ge lwfpr djrs gSa fd o"kZ ds nkSjku dEiuh ds lkFk ;k dEiuh }kjk /kks[kk/kM+h dh dksbZ ?kVuk ugha ikbZ ;k lwfpr ugha dh xbZA

xi) Áca/kdh; ikfjJfed vf/kfu;e dh vuqlwph V ds lkFk ifBr /kkjk 197 d s ikz o/kkuk as d s vulq kj fn;k ;k inz ku fd;k x;k gAS

xii) dEiuh ,d fuf/k dEiuh ugha gS] vr,o mDr miokD; ykxw ugha gksrkA

xiii) lacaf/kr i{kksa ds lkFk lHkh ysunsu tgka Hkh ykxw gksa os dEiuh vf/kfu;e] 2013 dh /kkjk 177 vkSj 188 ds vuqikyu esa gSa vkSj fooj.kksa dk izdVu foÙkh; fooj.kksa dh ys[kk fVIif.k;ksa esa fd;k x;k gS ¼ys[kk fVIi.kh&16 ns[ksa½A

xiv) leh{kk/khu o"kZ ds nkSjku] dEiuh us ljdkj dks 'ks;j tkjh djds viuh vfHknÙk 'ks;j iawth c<+kbZ gS vkSj tqVkbZ xbZ jkf'k dk Hkkx mu iz;kstuksa ds fy, iz;ksx fd;k x;k gS ftuds fy, jkf'k tqVkbZ xbZ Fkh vkSj izca/ku }kjk dh xbZ iqf"V ds vuqlkj ckdh jkf'k dks vkus okys o"kks± esa bfPNr iz;kstuksa ds fy, iz;ksx fd;k tk,xkA ojh;rk ds ek/;e ls dksbZ 'ks;j vkoafVr ugha fd;k x;kA vr,o] o"kZ ds nkSjku dEiuh vf/kfu;e] 2013 dh /kkjk 42 dk vuqikyu ykxw ugha gksrkA

xv) gekjh jk; esa vkSj gesa nh xbZ tkudkjh vkSj Li"Vhdj.k ds vuqlkj] dEiuh us funs'kdksa ;k muls lac) O;fDr;ksa ls dksbZ xSj&udnh ysunsu ugha fd;k gSA

xvi) dEiuh dks Hkkjrh; fjtoZ cSad vf/kfu;e] 1934 dh /kkjk 45&IA ds varxZr iathÑr gksuk vko';d ugha gS] vr,o mDr miokD; ykxw ugha gksrkA



gLrk-@&¼_f"k vxzoky½



65


layXud & [k

dEiuh vf/kfu;e] 2013 ¼^^vf/kfu;e**½ dh /kkjk 143 dh mi&/kkjk 3 ds [kaM (i) ds varxZr foÙkh; fjiksÉVx ij vkarfjd foÙkh; fu;a=.kksa ij Lora= ys[kkijh{kd dh fjiksVZ

geus 31 ekpZ] 2017 dks y[kuÅ esVªks jsy dkWiksZjs'ku fyfeVsM dh foÙkh; fjiksÉVx ij vkarfjd foÙkh; fu;a=.kksa dh ml frfFk dks lekIr o"kZ ds fy, dEiuh ds foÙkh; fooj.kksa dh viuh ys[kkijh{kk ds laca/k esa ys[kkijh{kk dh gSA

vkarfjd foÙkh; fu;a=.kksa gsrq Áca/ku dk mÙkjnkf;Ro

dEiuh dk izca/ku foÙkh; fjiksÉVx ij vkarfjd foÙkh; fu;a=.kksa dh ys[kkijh{kk ij baLVhV~;wV vkWQ pkVZMZ ,dkmUVsaV~l vkWQ bafM;k ¼vkbZlh,vkbZ½ }kjk tkjh ekxZn'kZu uksV esa of.kZr vkarfjd fu;a=.k ds vko';d ?kVdksa ij fopkj djrs gq, dEiuh }kjk LFkkfir foÙkh; fjiksÉVx ekunaM ij vkarfjd fu;a=.k ij vk/kkfjr vkarfjd foÙkh; fu;a=.k LFkkfir djus vkSj cuk, j[kus ds fy, mÙkjnk;h gSA bu mÙkjnkf;Roksa esa dEiuh vf/kfu;e] 2013 dh vis{kk ds vuqlkj mi;qDr vkarfjd foÙkh; fu;a=.kksa tks blds dkjksckj ds O;ofLFkr ,oa n{k lapkyu] dEiuh dh uhfr;ksa ds ikyu] bldh laifÙk;ksa dh lqj{kk] tkylkft;ksa vkSj =qfV;ksa dh jksdFkke vkSj irk yxkus] ys[kkadu fjdkWMks± dh lR;rk vkSj iw.kZrk] vkSj le; ij fo'oLr foÙkh; tkudkjh rS;kj djus dks lqfuf'pr djus ds fy, izHkkoh <ax ls dk;Z dj jgs Fks] dk fMtkbu] dk;kZUo;u vkSj j[kj[kko 'kkfey gSA

ys[kkijh{kd dk mÙkjnkf;Ro

gekjk mÙkjnkf;Ro viuh ys[kkijh{kk ds vk/kkj ij foÙkh; fjiksÉVx ij dEiuh ds vkarfjd foÙkh; fu;a=.kksa ij jk; O;Dr djuk gSA geus foÙkh; fjiksÉVx ij dEiuh ds vkarfjd foÙkh; fu;a=.kksa dh ys[kkijh{kk ij ekxZn'kZu uksV ¼^êkxZn'kZu uksV**½ vkSj ys[kkijh{kk ij ekudksa] vkbZlh,vkbZ }kjk tkjh vkSj dEiuh vf/kfu;e] 2013 dh /kkjk 143¼10½ ds varxZr fu/kkZfjr ekfur] vkarfjd foÙkh; fu;a=.kksa dh ys[kkijh{kk ds fy, ykxw lhek rd] nksuksa gh vkarfjd foÙkh; fu;a=.kksa dh ys[kkijh{kk ij ykxw vkSj baLVhV~;wV vkWQ pkVZMZ ,dkmaVsaV~l vkWQ bafM;k }kjk tkjh] ds vuqlkj viuh ys[kkijh{kk dh gSA ;s ekud vkSj ekxZn'kZu uksV ;g vis{kk djrs gSa fd ge uSfrd vis{kkvksa vkSj ;kstuk dk vuqikyu djrs gq, ;g mfpr vk'oklu ikus ds fy, ys[kkijh{kk djsa fd D;k foÙkh; fjiksÉVx ij i;kZIr vkarfjd foÙkh; fu;a=.k LFkkfir fd, vkSj cuk, j[ks x, vkSj D;k ,sls fu;a=.k lHkh rF;kRed laca/kksa esa izHkkoh <ax ls dk;Z dj jgs FksA

gekjh ys[kkijh{kk esa foÙkh; fjiksÉVx ij vkarfjd foÙkh; fu;a=.kksa dh mi;qDrrk vkSj muds izHkkoh izpkyu ds ckjs esa ys[kkijh{kk lk{; izkIr djus ds fy, dk;Zfu"iknu izfØ;k,a 'kkfey gSaA foÙkh; fjiksÉVx ij vkarfjd foÙkh; fu;a=.kksa dh gekjh ys[kkijh{kk esa ml tksf[ke tks ,d rF;kRed detksjh gksrh gS] dk fu/kkZj.k djrs gq, vkSj fu/kkZfjr tksf[ke ij vk/kkfjr vkarfjd fu;a=.k ds ijh{k.k vkSj fMtkbu vkSj izHkko'khy izpkyu dk ewY;kadu djrs gq,] foÙkh; fjiksÉVx ij vkarfjd foÙkh; fu;a=.kksa dh ,d le> gkfly djuk 'kkfey FkkA p;fur izfØ;k,a ys[kkijh{kd ds fu.kZ;] foÙkh; fooj.kksa dh rF;kRed xyrc;kuh] pkgs tkylkth ;k =qfV ls] ds tksf[keksa ds fu/kkZj.k lfgr] ij fuHkZj djrh gSaA

foÙkh; fjiksÉVx ij vkarfjd foÙkh; fu;a=.kksa dk vFkZ

fdlh dEiuh dk foÙkh; fjiksÉVx ij vkarfjd foÙkh; fu;a=.k vke rkSj ij Lohdk;Z ys[kkadu fl)karksa ds vuqlkj ckgjh iz;kstu ds fy, foÙkh; fjiksÉVx dh fo'oluh;rk vkSj foÙkh; fooj.kksa dh rS;kjh ds laca/k esa mfpr vk'oklu iznku djus ds fy, rS;kj ,d izfØ;k gSA fdlh dEiuh ds foÙkh; fjiksÉVx ij vkarfjd foÙkh; fu;a=.k esa os uhfr;ka vkSj dk;Zfof/k;ka 'kkfey gksrh gSa tks fjdkWMks±] tks mfpr fooj.k] lR;rk vkSj Li"Vrk ls dEiuh ds ysunsuksa vkSj mldh laifÙk;ksa dh O;oLFkkvksa dks n'kkZrs gSa] ds j[kj[kko ls lacaf/kr gksa(

66


;g mfpr vk'oklu iznku djuk fd ysunsuksa dks vke rkSj ij Lohdk;Z ys[kkadu fl)karksa ds vuqlkj foÙkh; fooj.kksa dks rS;kj djus esa vko';d ekudj fjdkWMZ fd;k tkrk gS] vkSj dEiuh dh izkfIr;ka vkSj O;; dsoy dEiuh ds izca/ku vkSj funs'kdksa ds vf/kdkji= ds vuqlkj gh fd, tk jgs gSa( vkSj dEiuh dh laifÙk;ksa ds vuf/kd`r vf/kxzg.k] mi;ksx ;k O;oLFkk ftlls foÙkh; fooj.kksa ij rF;kRed izHkko iM+ ldrk gS] dh jksdFkke ;k le; ij irk yxkus ds laca/k esa mfpr vk'oklu iznku djrh gksaA

foÙkh; fjiksÉVx ij vkarfjd foÙkh; fu;a=.kksa dh LokHkkfod lhek,a

foÙkh; fjiksÉVx ij vkarfjd foÙkh; fu;a=.kksa dh LokHkkfod lhekvksa ds dkj.k] lkaBxkaB ;k fu;a=.kksa ds vuqfpr izca/ku izR;kns'k dh laHkkouk lfgr] =qfV ;k Ny&diV ls rF;kRed feF;kdFku gks ldrk gS vkSj bldk irk ugha yx ldrkA lkFk gh] Hkfo"; dh vof/k;ksa ds fy, foÙkh; fjiksÉVx ij vkarfjd foÙkh; fu;a=.kksa ds fdlh ewY;kadu ds vuqeku bl tksf[ke ds v/khu gSa fd foÙkh; fjiksÉVx ij vkarfjd foÙkh; fu;a=.k ifjfLFkfr;ksa esa ifjorZu ds dkj.k vuqi;qDr gks tk,a ;k uhfr;ksa ;k dk;Zfof/k;ksa ds lkFk vuqikyu dk Lrj fod`r gks tk,A

jk;

gekjh jk; esa] dEiuh ds ikl] lHkh rF;kRed igyqvksa ls foÙkh; fjiksÉVx ij i;kZIr vkarfjd foÙkh; fu;a=.k gS vkSj vkarfjd foÙkh; fu;a=.k baLVhV~;wV vkWQ pkVZMZ ,dkmaVsaV~l vkWQ bafM;k }kjk foÙkh; fjiksÉVx ij vkarfjd foÙkh; fu;a=.kksa dh ys[kkijh{kk ij ekxZn'kZu uksV esa of.kZr vkarfjd fu;a=.k ds vko';d ?kVdksa ij fopkj djrs gq, dEiuh }kjk LFkkfir foÙkh; fjiksÉVx ij vkarfjd foÙkh; fu;a=.k ekunaM ij vk/kkfjr ,sls foÙkh; fjiksÉVx ij vkarfjd foÙkh; fu;a=.k 31 ekpZ] 2017 dks izHkkoh <ax ls izpkyu dj jgs FksA






67


vuqyXud% xdEiuh vf/kfu;e] 2013 ¼^^vf/kfu;e**½ dh /kkjk 143 dh mi /kkjk 5 ds laca/k esa Hkkjr ds fu;a=d ,oa egkys[kkijh{kd }kjk tkjh funsZ'kksa ij fjiksVZ

1- D;k dEiuh ds ikl Øe'k% ÝhgksYM vkSj yhtgksYM dk Li"V LokfeRo@yht ys[k gS\ ;fn ugha rks ÝhgksYM vkSj yhtgksYM Hkwfe dk {ks= crk,a ftldk LokfeRo@yht ys[k miyC/k ugha gSa\dEiuh ds ikl lHkh ÝhgksYM Hkwfe dk Li"V LokfeRo ys[k gSA gkykafd] flok; fuEufyf[kr ljdkjh ,tsafl;ksa vkSj O;fDr;ksa ls laifÙk ds gLrkarj.k ds ftuesa LokfeRo ys[k yafcr gSa%

• m-iz- jkT; lM+d ifjogu fuxe] y[kuÅ

• m-iz- dksvkWijsfVo ;wfu;u fyfeVsM] y[kuÅ

• Hkkjrh; foekuiÙku izkf/kdj.k

• vfuy dqekj xqIrk

• vtqZu dqekj xqIrk

• iou dqekj pkoyk

• fnus'k dqekj ikBd

2- lwfpr djsa fd D;k ekQh@_.kksa@m/kkjksa@C;kt bR;kfn dks cV~Vs Mkyus ds dksbZ ekeys gSaA ;fn gka] rks muds dkj.k vkSj lafyIr jkf'kfopkjk/khu o"kZ ds nkSjku ekQh@_.kksa@m/kkjksa@C;kt bR;kfn dks cV~Vs Mkyus dk dksbZ ekeyk ugha gSA

3- D;k r`rh; i{kksa ds ikl iM+s lkekuksa vkSj ljdkj ;k vU; foHkkxksa ls migkj ds rkSj ij ÁkIr laifÙk;ksa dk mfpr fjdkWMZ j[kk x;k gSfoÙkh; o"kZ 2016&17 ds nkSjku ,y,evkjlh }kjk fn, x, dk;Z vuqca/k lkexzh lwph lfgr Fks vkSj vr,o] ,y,evkjlh us r`rh; i{kksa dks dksbZ ekylwph tkjh ugha dhA blfy,] r`rh; i{kksa ds ikl iM+s lkekuksa dh lwph dk ,slk dksbZ ekeyk ekStwn ugha gSA lkFk gh] foÙkh; o"kZ 2016&17 ds nkSjku fdlh foHkkx ls migkj ds rkSj ij dksbZ ifjlaifÙk izzkIr gksus dk dksbZ ekeyk ugha FkkA

4- D;k lkoZtfud futh Hkkxhnkjh esa pykbZ tkus okyh ifj;kstukvksa dh igpku dh Á.kkyh ljdkj ds fn'kkfuns'kksa@uhfr;ksa ds vuqlkj Ápyu esa gS\ fopyuksa] ;fn dksbZ gksa ij fVIi.kh nsa%ykxw ugha D;ksafd ,y,evkjlh }kjk pykbZ tk jgh ifj;kstuk Hkkjr ljdkj vkSj mÙkj izns'k ljdkj dk 50%50 la;qDr miØe gSA bls 'kgjh fodkl ea=ky;] Hkkjr ljdkj ds fn'kkfunZs'kksa ds rgr y[kuÅ esVªks jsy ifj;kstuk LFkkfir djus ds fy, LFkkfir fd;k x;k gSA ,y,evkjlh ds izca/ku us Hkh gesa lwfpr fd;k gS fd vc rd lkoZtfud futh Hkkxhnkjh ds rgr dksbZ dk;Z djuk izLrkfor ugha gSA

5- D;k dk;ks± ds fu"iknu ds lkFk gh vuqca/k esa fu/kkZfjr miyfC/k dh fuxjkuh dh Á.kkyh ekStwn gS vkSj ykxr esa o`f)] ;fn dksbZ gks] vuqca/kksa ls jktLo@uqdlkuksa bR;kfn dk ÁHkko dk cfg;ksa esa mfpr ys[kkadu fd;k x;k gSA,y,evkjlh dk;Z ds fu"iknu dh fuxjkuh vuqca/k ds izko/kkuksa vkSj viuh uhfr;ksa vkSj fn'kkfunsZ'kksa ds vuqlkj djrk gSA lkFk gh] #- 8]45]01]088-00 dh ykxr esa udkjkRed o`f)] ftldk fooj.k ^layXud x-1** ds rkSj ij layXu fd;k x;k gSA lkFk gh dEiuh us o`f) dh mijksDr jkf'k dks ckn ds vkj , fcyksa ls lek;ksftr fd;k gSA

68


6- D;k fof'k"V ;kstukvksa ds fy, dsUnzh;@jkT; ,tsafl;ksa ls ÁkIr@ÁkI; fuf/k;ksa dk mfpr :i ls ys[kkadu@mi;ksx fd;k x;k\ fopyuksa ds ekeyksa dh lwph nsaAmÙkj izns'k ljdkj vkSj Hkkjr ljdkj ls izkIr fuf/k;ksa dk ekunaMksa ds vuqlkj] ifj;kstukvksa dh LohÑr Mhihvkj ds vuq:i mi;ksx fd;k x;k gSA ,y,evkjlh ds fjdkWMks± ls Hkh bldk lR;kiu fd;k tk ldrk gSA

7- D;k cSad xkjafV;ksa dk le; ij iqu%oS/khdj.k djk;k x;k gSAgka] ,y,evkjlh ds fjdkWMks± ls ;g lR;kfir fd;k tk ldrk gS fd dEiuh }kjk osaMjksa@Bsdsnkjksa ls yh xbZ cSad xkjafV;ksa dk le; ij iqu%oS/khdj.k djk;k x;k gSA lwpu dh frfFk ij dEiuh }kjk dksbZ cSad xkjaVh tkjh fd, tkus dk dksbZ ekeyk ugha gSA

8- O;kikj ÁkI;ksa] O;kikj ns;ksa] fe;knh tekvksa] cSad [kkrksa ,oa ÁkIr udnh ds 'ks"kksa dh iqf"V ij fVIif.k;kadksbZ O;kikj izkI; ugha gSa D;ksafd ,y,evkjlh dk dke foÙkh; o"kZ 2016&17 esa fuekZ.k pj.k ds varxZr FkkA ns;ksa] cSad tekvksa dh iqf"V dk lR;kiu ,y,evkjlh ds fjdkWMks± ls fd;k tk ldrk gSA






69


EkwY; o`f) dk fooj.k ¼udkjkRed½

vuqca/k la- ,ydsVh&05 ¼dkfyUnh½

fcy ua- jkf’k o`f) la-

4Fkk vkj, fcy 27]07]270-00 1gyh o`f)

5oka vkj, fcy 5]81]998-00 2ljh o`f)

8oka vkj, fcy 2]94]635-00 3ljh o`f)

11oka vkj, fcy 2]15]699-00 4Fkh o`f)

;ksx 37]99]602-00

vuqca/k la- ,ydslhlh&01 ¼yklZu ,aM Vwczks½


20oka vkj, fcy 4]53]55]136-00 1gyh o`f)

22oka vkj, fcy 2]77]03]262-00 2ljh o`f)

27oka vkj, fcy 65]17]454-00 3ljh o`f)

;ksx 7,95,75,852.00

vuqca/k la- ,ydslhlh&02 ¼,lih flaxyk½


4Fkk vkj, fcy 2]48]977-00 1gyh o`f)

11oka vkj, fcy 8]76]657-00 2ljh o`f)

;ksx 11]25]634-00

Ñrs e`nqy vxzoky ,aM ,lksfl,V~lpkVZMZ ,dkmaVsaV~l

QeZ iath- la- 004293lh


LFkku % Yk[kuÅ lk>snkjfnukad : 22.05.2017 ln- la- 427791

70


jkf'k (#i,)

fooj.k uksV 31 ekpZ] 2017 31 ekpZ] 2017la- dks dks

I. bfDoVh vkSj ns;rk,a(1) 'ks;j/kkjdksa dh fuf/k;ka

¼d½ 'ks;j iwath 1 9,42,65,00,000.00 3,80,05,00,000.00

¼[k½ vkjf{kr ,oa vf/k'ks"k 2 4,83,50,87,023.46 4,37,94,54,075.67

(2) 'ks;j vkosnu jkf'k vkoaVu yafcr 3 3,64,00,00,000.00 2,87,60,00,000.00

(3) xSj pkyw ns;rk,a¼d½ nh?kZ vof/k m/kkfj;ka 4 14,64,32,00,000.00 2,13,32,00,000.00

¼[k½ vkLFkfxr dj ns;rk,a ¼fuoy½ 5 3,55,32,534.00 1,16,10,342.00

¼x½ vU; nh?kZ vof/k ns;rk,a 6 2,93,87,820.00 -

¼?k½ nh?kZ vof/k izko/kku 7 1,17,96,722.00 12,53,234.00

(4) pkyw ns;rk,a¼d½ vYi vof/k m/kkfj;ka - -

¼[k½ O;kikj ns; 8 67,63,98,172.00 45,31,29,289.00

¼x½ vU; pkyw ns;rk,a 9 39,72,72,657.00 12,77,15,102.00

¼?k½ vYi vof/k izko/kku 10 43,58,93,758.00 17,72,677.00

;ksx 34,13,10,68,686.46 13,78,46,34,719.67

II. ifjlaifRr;ka¼1½ xSj&pkyw ifjlaifRr;ka

¼d½ fLFkj ifjlaifRr;ka (i) ewrZ ifjlaifRr;ka 11 96,82,50,747.08 64,48,65,720.08

(ii) vewrZ ifjlaifRr;ka 12 37,23,09,220.76 37,68,85,198.76

(iii) dk;Z'khy iwath 13 18,49,72,46,163.46 6,55,40,29,054.39

(iv) izxfr ds v/khu vewrZ ifjlaifRr;ka 14 2,93,81,926.00 -

¼[k½ nh?kZ vof/k _.k vkSj vfxze 15 37,48,21,974.00 2,67,600.00

¼x½ vkLFkfxr dj ifjlaifRr;ka 5 - -

¼2½ pkyw ifjlaifRr;ka -

¼d½ ekylwph - -

¼[k½ O;kikj izkI; - -

¼x½ udnh vkSj udnh lerqY; 16 10,07,18,45,082.16 3,63,03,65,158.44

¼?k½ vYi vof/k _.k vkSj vfxze 17 3,79,18,79,760.35 2,55,84,87,395.00

¼³½ vU; pkyw ifjlaifRr;ka 18 2,53,33,812.65 1,97,34,593.00

;ksx 34,13,10,68,686.46 13,78,46,34,719.67

y[kuÅ esVªks jsy dkWiksZjs'ku fyfeVsMiathd`r dk;kZy;% iz'kklfud Hkou] fofiu [k.M] xkserh uxj] y[kuÅ

31 ekpZ] 2017 dh frfFk dks cSysUl&'khV

gLrk-@&¼vt; dkar jLrksxh½funs'kd ¼foRr½MhvkbZ,u% 07228424

gLrk-@&¼dqekj ds’ko½ izca/k funs'kdMhvkbZ,u% 02908695

gLrk-@&¼_f"k vxzoky½lk>snkjln-la- 427791

Ñrs e`nqy vxzoky ,aM ,lksfl,V~lpkVZMZ ,dkmaVsaV~lQeZ iath- la- 004293lh

funs’kd eaMy ds fy, vkSj mudh vksj ls

gLrk-@&¼iq"ik csykuh½dEiuh lfpo


blh rkjh[k dh ys[kkijh{kk fjiksVZ layXu

71


blh rkjh[k dh ys[kkijh{kk fjiksVZ layXu

jkf'k (#i,)

fooj.k uksVla- 31-03-2017 dh 31-03-2016

vof/k gsrq vof/k gsrq

I. vk;

(1) izpkyuksa ls vk; -

(2) vU; vk; 19 18,50,66,035.32 11,74,58,887.20

(3) iwoZ vof/k vk; 20 2,47,605.00 1,43,282.00

dqy jktLo &(I) 18,53,13,640.32 11,76,02,169.20

II. O;;

¼1½ deZpkjh fgrykHk O;; 21 18,44,90,517.86 10,51,76,409.00

¼2½ vU; iz'kklfud O;; 22 13,59,51,365.49 19,83,63,382.92

¼3½ ewY;gzkl vkSj _.k'kks/ku O;; 23 3,03,48,251.00 1,15,38,691.16

¼4½ iwoZ vof/k O;; 24 50,23,565.00 23,79,187.95

¼5½ foRr ykxr 25 99,694.18 1,09,930.40

dqy O;;&(II) 35,59,13,393.53 31,75,67,601.43

III. dj iwoZ ykHk@¼gkfu½ (I-II) (17,05,99,753.21) (19,99,65,432.23)

IV. djksa gsrq izko/kku

(d) pkyw dj - -

¼[k½ vkLFkfxr dj ns;rk@¼ifjlaifRr½ 2,39,22,192.00 2,18,22,079.00

2,39,22,192.00 2,18,22,079.00

V. o"kZ ds fy, ykHk@¼gkfu½ (III-IV) (19,45,21,945.21) (22,17,87,511.23)

vtZu Áfr ’ks;j ¼#- 100@& ds bfDoVh ’ks;j½

ewy (2.61) (11.62)

nzfor (0.23) (8.23)

egRoiw.kZ ys[kkadu uhfr;ka vkSj ys[kkvksa ij fVIif.k;ka 26

01-04-2016 ls 01-04-2015 ls

31 ekpZ] 2017 dks lekIr o"kZ ds fy, ykHk ,oa gkfu fooj.k









72


jkf'k ¼#i,½

fooj.k 31 ekpZ 2017 dks 31 ekpZ 2016 dks

d- Ápkyu xfrfof/k;ksa ls udnh Áokg

dj ds ckn fuoy ykHk@gkfu (19,45,21,945.21) (22,17,87,511.33)

lek;kstu%

ewY;gzkl 3,03,49,851.00 1,20,08,450.16

vkLFkfxr dj ns;rk ¼ifjlaifRr½ 2,39,22,192.00 2,18,22,079.00

,yMh, ls vkoafVr vuqnku (8,80,782.00) -

,QMhvkj ls izkIr C;kt (17,77,46,780.00) (7,14,05,899.00)

iwoZ vof/k xSj udnh vk; (73,730.00) (1,43,282.00)

eksckby gSaMlsVksa ds fuiVku ij ykHk (10,831.00) -

C;kt vkSj foRr izHkkj 99,694.18 1,09,930.50

vkLFkfxr ljdkjh vuqnku (44,63,11,545.00) (6,68,90,342.00)

dk;Z'khy iwath ifjorZu ls iwoZ Ápkyu ykHk (76,51,73,876.03) (32,62,86,574.67)

vU; pkyw ifjlaifRr;ksa esa ¼o`f)½@deh (28,87,019.65) 2,27,41,840.00

vYi vof/k _.k vkSj vfxzeksa esa ¼o`f)½@deh (1,23,33,92,365.35) (1,99,78,38,740.00)

_.kksa vkSj vfxzeksa esa ¼o`f)½@deh (37,45,54,374.00) (2,67,600.00)

izko/kkuksa esa o`f)@¼deh½ 43,41,21,081.00 (82,18,300.00)

pkyw ns;rkvksa esa o`f)@¼deh½ 26,95,57,555.00 32,91,10,434.00

O;kikj ns;ksa esa o`f)@¼deh½ 22,32,68,883.00 -

izko/kkuksa esa o`f)@¼deh½ 1,05,43,488.00 -

vU; ns;rkvksa esa o`f)@¼deh½ 2,93,87,820.00 -

Ápkyu xfrfof/k;ksa ls fuoy udnh Áokg (1,40,91,28,808.03) (1,98,07,58,940.67)

[k- fuos’k xfrfof/k;ksa ls udnh Áokg

eksckby gSaMlsVksa dk fuiVku 94,625.00 -

fLFkj ifjlaifRr;ksa dh [kjhn (33,90,96,847.00) (63,58,69,211.08)

vewrZ ifjlaifRr;ka (1,00,72,117.00) (37,80,61,285.92)

dk;Z'khy iwath (11,94,32,17,109.07) (5,56,55,99,140.39)

izxfr ds v/khu vewrZ ifjlaifRr;ka (2,93,81,926.00) -

fuos’k xfrfof/k;ksa ls fuoy udnh Áokg (12,32,16,73,374.07) (6,57,95,29,637.39)

x- foRrh;u xfrfof/k;ksa ls udnh Áokg'ks;j iwath vkSj 'ks;j vkosnu jkf'k 6,39,00,00,000.00 5,87,60,00,000.00

o"kZ ds nkSjku izkIr vuqnku 1,09,46,35,020.00 2,73,29,14,305.00

o"kZ ds nkSjku tqVk, x, _.k 12,51,00,00,000.00 1,78,32,00,000.00

o"kZ ds nkSjku _.kksa dk iquHkqZxrku - -

C;kt vkSj foRrh; izHkkj (99,694.18) (1,09,930.50)

,QMhvkj ls izkIr C;kt 17,77,46,780.00 7,14,05,899.00

foRrh;u xfrfof/k;ksa ls fuoy udnh Áokg 20,17,22,82,105.82 10,46,34,10,273.50

31 ekpZ] 2017 dks lekIr o"kZ ds fy, udnh izokg fooj.k


73


?k- udnh vkSj udnh lerqY;ksa esa fuoy ifjorZu ¼d$[k$x½³- udnh vkSj udnh lerqY; ¼vkjafHkd ’ks"k½p- udnh vkSj udnh lerqY; ¼vafre ’ks"k½ 10,07,18,45,082.16 3,63,03,65,158.44

udnh Áokg fooj.k ij O;k[;kRed fVIif.k;k¼d½ udnh vkSj udnh lerqY;ksa esa 'kkfey gSa%

(i) gLrxr udnh vkSj cSad esa 'ks"k 6,24,21,28,502.47 20,85,04,226.24

(ii) vYi vof/k fuos'k 3,82,97,16,579.69 3,42,18,60,932.20

10,07,18,45,082.16 3,63,03,65,158.44

6,44,14,79,923.72 1,90,31,21,695.44

3,63,03,65,158.44 1,72,72,43,463.00








74


fooj

.k 31

ekpZ] 20

17 d

ks 31

ekpZ] 20

16 d

ks

’ks;jksa dh la[;k

jkf’k

’ks;jksa dh la[;k

jkf’k

vf/kÑ

r i

wath

100

#i,

izR;

sd d

s bfDoV

h 'ks;j

2

0,0

0,0

0,0

00

2

0,0

0,0

0,0

0,0

00

.00

2

0,0

0,0

0,0

00

2

0,0

0,0

0,0

0,0

00

.00

fuxZr] v

fHknR

r vkSj i

znRr

iw.kZr;k izn

Rr 1

00 #

i, i

zR;sd d

s bfDoV

h 'ks;j

9

,42

,65

,00

0

9,4

2,6

5,0

0,0

00

.00

3

,80

,05

,00

0

3,8

0,0

5,0

0,0

00

.00

;ksx

9,4

2,6

5,0

00

9

,42

,65

,00

,00

0.0

0

3,8

0,0

5,0

00

3

,80

,05

,00

,00

0.0

0

¼d½ fjiksÉVx v

of/k d

s vkjaHk v

kSj v

ar e

sa cd

k;k

’ks;jksa dh la[;k vkSj jkf’k d

k feyku

’ks;jksa dh la[;k

jkf’k

’ks;jksa dh la[;k

jkf’k

o"kZ ds v

kjaHk

esa cd

k;k 'ks;j

3,8

0,0

5,0

00

3

,80

,05

,00

,00

0.0

0

70

,05

,00

0

70

,05

,00

,00

0.0

0

o"kZ ds n

kSjku t

kjh 'ks;j & u

, 'ks;j

5

,62

,60

,00

0

5,6

2,6

0,0

0,0

00

.00

3

,10

,00

,00

0

3,1

0,0

0,0

0,0

00

.00

o"kZ ds v

ar e

sa cd

k;k 'ks;j

9

,42

,65

,00

0

9,4

2,6

5,0

0,0

00

.00

3

,80

,05

,00

0

3,8

0,0

5,0

0,0

00

.00

¼[k½ 5

% l

s vf/kd

’ks;

j j[

kus o

kys Á

R;sd ’ks;

j/kkjd

}kjk j[

ks x,

’ks;jksa dk fooj

.k%

’ks;jksa dh la[;k

/kkj.k %

’ks;jksa dh la[;k

/kkj.k %

’ks;j/kkjd

ksa ds u

ke

mRr

j izn

s'k d

s jkT;iky

7,3

0,0

0,0

00

7

7.4

4%

3,8

0,0

0,0

00

9

9.9

9%

Hkkjr

ds jk"V

ªifr

2,1

2,6

0,0

00

2

2.5

5%

-

0

.00

%

2

0,0

0,0

0,0

00

2

0,0

0,0

0,0

0,0

00

.00

2

0,0

0,0

0,0

00

2

0,0

0,0

0,0

0,0

00

.00

uksV l

a- 1&

'ks;j iwath

jkf'k ¼#

i,½

y[kuÅ e

sVªks jsy

dkWiksZjs'ku fyfeVsM

iathd

`r d

k;kZy

;% iz'kkl

fud Hkou] fofiu [

k.M] xkserh uxj] y

[kuÅ

foRr

h; foo

j.kksa ds Hkkx :

i fVIif.k;ka

75


Ø-la-

fooj

.kvkjafHkd

o"kZ ds n

kSjku

dqy v

k;

varj.k

lek;ksftr@

31-03-20

17 d

ks'ks"k

o`f)

@ v

k;

mi;

ksx d

h xbZ

¼lek;kst

u½

d½

vkjf{kr i

wath

1,y

Mh, l

s vuqn

ku

pk-o

- 6

7,0

3,2

1,3

05

.00

2

0,4

6,3

5,0

20

.00

8

7,4

9,5

6,3

25

.00

-

-

8

7,4

9,5

6,3

25

.00

2m-iz- ,-oh-ih-

ls v

uqnku

pk-o

- 1

,45

,00

,00

,00

0.0

0

-1

,45

,00

,00

,00

0.0

0

-

-

1

,45

,00

,00

,00

0.0

0

3vkbMZh,Q

] m-i-z l

jdkj l

svunqk

u pk-o

- 2

,50

,00

,00

,00

0.0

0

-2

,50

,00

,00

,00

0.0

0

-

-

2,5

0,0

0,0

0,0

00

.00

4m-iz- ljd

kj l

s vuqn

ku&Hkwfe

pk-o

- 2

.00

-

2.0

0

--

2.0

0

mi&

tksM+ ¼d½

pk-o

-4

,62

,03

,21

,30

7.0

0

20

,46

,35

,02

0.0

04

,82

,49

,56

,32

7.0

0

-

-

4,8

2,4

9,5

6,3

27

.00

fi-o-

1,8

8,7

4,0

7,0

02

.00

2,7

3,2

9,1

4,3

05

.00

4,6

2,0

3,2

1,3

07

.00

-

-4

,62

,03

,21

,30

7.0

0

[k½

ykHk ,o

a gkfu y

s[ks

pk-o

- (

25

,13

,89

,62

7.0

0)

(1

9,1

8,0

9,7

45

.00

)(4

4,3

1,9

9,3

73

.00

) -

-(4

4,3

1,9

9,3

73

.00

)

mi&

tksM

+ ¼[k½

pk-o

- (

25

,13

,89

,62

7.0

0)

(1

9,1

8,0

9,7

45

.00

)(4

4,3

1,9

9,3

73

.00

) -

-(4

4,3

1,9

9,3

73

.00

)

fi-o-

(2

,96

,02

,11

6.0

0)

(2

2,1

7,8

7,5

11

.00

)(2

5,1

3,8

9,6

27

.00

) -

-(2

5,1

3,8

9,6

27

.00

)

x½

vkLFkfxr l

jdkjh vuqnku

1ljd

kjh djksa g

srq v

uqnku&

pk-o

--

89

,00

,00

,00

0.0

08

9,0

0,0

0,0

00

.00

-4

4,6

3,1

1,5

45

.00

44

,36

,88

,45

5.0

0

m-iz- ljd

kj

2,y

Mh, l

s vuqn

kupk-o

-1

,05

,22

,39

6.0

0-

1,0

5,2

2,3

96

.00

-8

,80

,78

2.0

09

6,4

1,6

14

.00

mi&

tksM

+ ¼x½

pk-o

- 1

,05

,22

,39

6.0

0

89

,00

,00

,00

0.0

0

90

,05

,22

,39

6.0

0

-4

4,7

1,9

2,3

27

.00

4

5,3

3,3

0,0

69

.00

fi-o-

7,7

4,1

2,7

38

.00

-

7,7

4,1

2,7

38

.00

1

0,9

0,9

85

.00

6

,57

,99

,35

7.0

0

1,0

5,2

2,3

96

.00

dqy ;

ksx ¼d$[k$

x½

pk-o

- 4

,37

,94

,54

,07

6.0

0

90

,28

,25

,27

5.0

0

5,2

8,2

2,7

9,3

50

.00

-

44

,71

,92

,32

7.0

04

,83

,50

,87

,02

3.0

0

fi-o-

1,9

3,5

2,1

7,6

24

.00

2

,51

,11

,26

,79

4.0

0

4,4

4,6

3,4

4,4

18

.00

1

0,9

0,9

85

.00

6,5

7,9

9,3

57

.00

4

,37

,94

,54

,07

6.0

0

uksV l

a- 2&

vkjf{kr v

kSj v

f/k'ks"k

jkf'k ¼#

i,½

y[kuÅ e

sVªks jsy

dkWiksZjs'ku fyfeVsM

iathd

`r d

k;kZy

;% iz'kkl

fud Hkou] fofiu [

k.M] xkserh uxj] y

[kuÅ

foRr

h; foo

j.kksa ds Hkkx :

i fVIif.k;ka

76


uksV la- 3&’ks;j vkosnu jkf’k vkoaVu fuyafcrjkf’k ¼#i,½

fooj.k 31 ekpZ] 2017 dks 31 ekpZ] 2016 dks

’ks;j vkosnu jkf’k ¼vkoaVu yafcr½(i) mRrj izns'k ljdkj 2,25,00,00,000.00 1,75,00,00,000.00

(ii) Hkkjr ljdkj 1,39,00,00,000.00 1,12,60,00,000.00

;ksx 3,64,00,00,000.00 2,87,60,00,000.00

uksV la- 4&nh?kZ vof/k m/kkfj;ka

jkf’k ¼#i,½


mRrj Áns’k ljdkj ls v/khuLFk _.k ¼C;kt eqDr vkSj vÁfrHkwr½

dsUnzh; djksa ds fy, 2,60,00,00,000.00 60,00,00,000.00

Hkwfe ds fy, 2,75,00,00,000.00 5,35,00,00,000.00 1,25,00,00,000.00 1,85,00,00,000.00

Hkkjr ljdkj ls v/khuLFk _.k ¼C;kt eqDr vkSj vÁfrHkwr½

dsUnzh; djksa ds fy, 88,32,00,000.00 28,32,00,000.00

;wjksih; fuos’k cSad ds le{kHkkjr ljdkj ls C;kt lfgr _.k 8,41,00,00,000.00 -

;ksx 14,64,32,00,000.00 2,13,32,00,000.00

uksV la- 5&vkLFkfxr dj ifjlaifRr@ns;rk jkf’k ¼#i,½


vkjafHkd 'ks"k 1,16,10,342.00 1,02,11,737.00

tksM+sa% le; varjky ds dkj.k 2,39,22,192.00 (2,18,22,079.00)

vkLFkfxr dj ifjlaifRr@¼ns;rk½ 3,55,32,534.00 (1,16,10,342.00)

uksV la- 6&vU; nh?kZ vof/k ns;rk,ajkf’k ¼#i,½


thlh dUlksfVZ;e ls fu"iknu xkjaVh 2,19,16,660.00 -

C;wjks osfjVkl bVSfy;k ,lih, ls fu"iknu xkjaVh 30,71,160.00 -

ft;ksMkVk ls fu"iknu xkjaVh 44,00,000.00 -

;ksx 2,93,87,820.00 -

y[kuÅ esVªks jsy dkWiksZjs'ku fyfeVsMfoRrh; fooj.kksa ds Hkkx :i fVIif.k;ka

77


uksV la- 7&nh?kZ vof/k Áko/kku

jkf’k ¼#i,½


deZpkjh fgrykHk ds fy,

(i) vodk'k udnhdj.k gsrq 1,17,96,722.00 12,53,234.00

;ksx 1,17,96,722.00 12,53,234.00

uksV la- 8&O;kikj ns;

jkf’k ¼#i,½


d½ lw{e vkSj y?kq vkS|ksfxd miØeksa dks - -

dqy cdk;k ns; ¼30 ls vf/kd fnuksa ls ns;½

[k½ e/;e vkS|ksfxd miØeksa dks dqy cdk;k - -

ns; ¼30 ls vf/kd fnuksa ls ns;½

x½ deZpkfj;ksa ds izfr ns; 1,05,95,853.00 59,30,526.00

?k½ ;k=k HkRrk ns; 78,841.00 -

³½ dk;Z'khy iwath vkSj iwathxr oLrqvksa ds fy, fofo/k ysunkj 65,00,56,931.00 36,78,14,767.00

p½ O;kolkf;d vkSj vU; lsok,a ns; 73,21,116.00 7,15,13,820.00

N½ vU; 83,45,431.00 78,70,176.00

;ksx 67,63,98,172.00 45,31,29,289.00

uksV la- 9&vU; pkyw ns;rk,a

jkf’k ¼#i,½


ns; 'kqYd vkSj dj 9,28,29,072.00 5,57,30,966.00

Bsdsnkjksa vkSj vU; ls tek @ izfr/kkj.k jkf'k 30,44,43,585.00 7,19,84,136.00

;ksx 39,72,72,657.00 12,77,15,102.00

uksV la- 10&vYi vof/k Áko/kku

jkf’k ¼#i,½


deZpkjh fgrykHk ds fy, vodk'k udnhdj.k 63,73,950.00 17,72,677.00

vU; 42,95,19,808.00 -

;ksx 43,58,93,758.00 17,72,677.00

78


dks

lek;kst

ulek;kst

u

dks

dks

o`f)

@nkSjku

rd

dks

dks

lek;kst

u

dEI;

wVlZ v

kSj 1

,82

,68

,91

0.0

8

1,4

1,3

1,6

14

.00

-

3,2

4,0

0,5

24

.08

3

2,2

8,2

69

.00

-

73

,85

,83

4.0

0

1,0

6,1

4,1

03

.00

2

,17

,86

,42

1.0

8

1,5

0,4

0,6

41

.08

,lsljht

mid

j.k vkSj

78

,74

,31

6.0

0

5,7

3,0

1,5

46

.00

-

6,5

1,7

5,8

62

.00

2

,71

,98

5.0

0

-

1

3,5

8,8

84

.00

1

6,3

0,8

69

.00

6

,35

,44

,99

3.0

0

76

,02

,33

1.0

0

e'khujh

eksckby

lsV~l

9,6

6,0

78

.00

1

2,7

0,6

96

.00

1

,23

,19

9.0

0

21

,13

,57

5.0

0

2,7

1,2

51

.00

(

39

,40

5.0

0)

5,9

3,6

52

.00

8

,25

,49

8.0

0

12

,88

,07

7.0

0

6,9

4,8

27

.00

QuhZpj

1

,39

,87

,79

1.0

0

2,4

5,6

1,7

93

.00

-

3,8

5,4

9,5

84

.00

1

4,4

3,7

18

.00

-

22

,79

,70

3.0

0

37

,23

,42

1.0

0

3,4

8,2

6,1

63

.00

1

,25

,44

,07

3.0

0

dk;kZy

; Hkou

66

,43

,90

0.0

0

-

-

66

,43

,90

0.0

0

2,6

0,2

89

.00

-

1,0

4,7

55

.00

3

,65

,04

4.0

0

62

,78

,85

6.0

0

63

,83

,61

1.0

0

okgu

36

,95

,92

1.0

0

-

-

36

,95

,92

1.0

0

5,1

3,5

22

.00

(

8,7

60

.00

) 4

,38

,73

0.0

0

9,4

3,4

92

.00

2

7,5

2,4

29

.00

3

1,8

2,3

99

.00

dk;kZy

; m

idj.k

1,7

0,5

8,4

10

.00

1

6,2

2,3

17

.00

-

1,8

6,8

0,7

27

.00

3

3,7

4,3

60

.00

1

,60

0.0

0

34

,73

,62

8.0

0

68

,49

,58

8.0

0

1,1

8,3

1,1

39

.00

1

,36

,84

,05

0.0

0

ÝhgksYM Hkwfe

54,7

6,2

5,4

16.0

0

24

,01

,48

,52

1.0

0

-

7

8,7

7,7

3,9

37

.00

-

-

-

-

7

8,7

7,7

3,9

37

.00

5

4,7

6,2

5,4

16

.00

Hkwfe

¼m-iz- ljd

kj

2.0

0

-

-

2.0

0

-

-

-

-

2.0

0

2.0

0

ls v

uqnku½

yht

gksYM

Hkwfe

3

,81

,08

,37

0.0

0

60

,36

0.0

0

-

3

,81

,68

,73

0.0

0

-

-

-

-

3,8

1,6

8,7

30

.00

3

,81

,08

,37

0.0

0

¼90

o"kZ½

;ksx

& p

kyw o

"kZ

65,4

2,2

9,1

14.0

8

33

,90

,96

,84

7.0

0

1,2

3,1

99

.00

9

9,3

2,0

2,7

62

.08

9

3,6

3,3

94

.00

(

46

,56

5.0

0)

1,5

6,3

5,1

86

.00

2

,49

,52

,01

5.0

0

96

,82

,50

,74

7.0

8

64

,48

,65

,72

0.0

8

- fiNys o

"kZ

1,8

3,5

9,9

03

.00

6

3,8

3,8

9,5

56

.08

2

5,2

0,3

45

.00

6

5,4

2,2

9,1

14

.08

1

4,0

6,9

84

.00

6

,13

,04

1.0

0

76

,29

,93

3.0

0

93

,63

,39

4.0

0

64

,48

,65

,72

0.0

8

1,6

9,5

2,9

19

.00

fooj

.k01

-04-20

16o`f)

@

fcØh@

31-03-20

1701

-04-20

16o"kZ ds n

kSjku

o"kZ ds

31-03-20

1731

-03-20

1731

-03-20

16

uksV l

a- 11

&ewrZ i

fjlaifRr;ka

ewY;

gzkl

ldy CykWd

jkf’k ¼#

i,½

fuoy

CykWd

fooj

.kdks

lek;kst

ulek;kst

u

dks

dksnkSjku o

`f)nkSjku

dks

dks

dks

@lek;kst

u

lk¶WVo

;sj v

kjS ykbllas

72

,99

,21

3.9

2

1,0

0,7

2,1

17

.00

-

1,7

3,7

1,3

30

.92

1

0,9

6,7

23

.16

6

4,9

70

.00

4

0,3

3,5

30

.00

5

0,6

5,2

83

.16

1

,23

,06

,04

7.7

6

62

,02

,49

0.7

6

Hkfwe d

si;zkxs

d sv

f/kdkj

37

,37

,88

,55

3.0

0

-

-

37

,37

,88

,55

3.0

0

31

,05

,84

5.0

0

-

1

,06

,79

,53

5.0

0

1,3

7,8

5,3

80

.00

3

6,0

0,0

3,1

73

.00

3

7,0

6,8

2,7

08

.00

;ksx

- pky

w o"kZ

38

,10

,87

,76

6.9

2

1,0

0,7

2,1

17

.00

-

39

,11

,59

,88

3.9

2

42

,02

,56

8.1

6

64

,97

0.0

0

1,4

7,1

3,0

65

.00

1

,88

,50

,66

3.1

6

37

,23

,09

,22

0.7

6

37

,68

,85

,19

8.7

6

-

fiNys o

"kZ

-

37

,80

,61

,28

5.9

2

-

3

8,1

0,8

7,7

66

.92

2

,93

,81

0.0

0

-

3

9,0

8,7

58

.16

4

2,0

2,5

68

.16

3

7,6

8,8

5,1

98

.76

2

7,3

2,6

71

.00

01-04-20

16o`f)

@

fcØh@

31-03-20

1701

-04-20

16 o

"kZ d

s o"kZ ds

31-03-20

1731

-03-20

1731

-03-20

16

uksV l

a- 12

&vewrZ i

fjlaifRr;ka

_.k'kks/ku

ldy CykWd

fuoy

CykWd

jkf’k ¼#

i,½

79


uksV la- 13&dk;Z’khy iwath jkf’k ¼#i,½

fooj.k 01 vÁSy] 2016 o"kZ ds nkSjku ;ksx o"kZ ds nkSjku 31 ekpZ] 2017 dks o`f)@ iawthÑr dks

lek;kstu

dk;Z'khy iwath ¼eSllZ vfHkeU;q flag½ - 45,69,305.00 45,69,305.00 - 45,69,305.00

dk;Z'khy iwath ¼,YLVkWe½ 13,67,65,932.00 98,04,56,839.05 1,11,72,22,771.05 - 1,11,72,22,771.05

dk;Z'khy iwath ¼,YLVkWe ,l,½ 10,13,74,756.00 39,32,29,985.00 49,46,04,741.00 - 49,46,04,741.00

dk;Z'khy iwath ¼vEck½ - 58,37,462.00 58,37,462.00 - 58,37,462.00

dk;Z'khy iwath ¼vuqjkx flag½ - 4,90,650.00 4,90,650.00 - 4,90,650.00

dk;Z'khy iwath ¼,,l dkWUVªSDVlZ½ 15,43,514.00 48,51,867.00 63,95,381.00 - 63,95,381.00\

dk;Z'khy iwath ¼ckykth½ - 73,69,796.00 73,69,796.00 - 73,69,796.00

dk;Z'khy iwath ¼dSuu½ - 1,09,34,06,012.00 1,09,34,06,012.00 - 1,09,34,06,012.00

dk;Z'khy iwath ¼lhch,e½ - 5,66,67,851.00 5,66,67,851.00 - 5,66,67,851.00

dk;Z'khy iwath ¼lhMCY;wvkbZih½ - 2,42,43,467.00 2,42,43,467.00 - 2,42,43,467.00

dk;Z'khy iwath ¼MkVkeSfVDl½ - 10,20,97,019.00 10,20,97,019.00 - 10,20,97,019.00

dk;Z'khy iwath ¼MkWu fcfYMax½ - 36,26,913.00 36,26,913.00 - 36,26,913.00

dk;Z'khy iwath ¼QfuZf'kax gkml½ - 7,69,829.00 7,69,829.00 - 7,69,829.00

dk;Z'khy iwath ¼xqysjekdZ½ - 1,75,40,84,811.00 1,75,40,84,811.00 - 1,75,40,84,811.00

dk;Z'khy iwath ¼tSu ekcZYl½ - 23,91,281.00 23,91,281.00 - 23,91,281.00

dk;Z'khy iwath ¼tkWUlu fy¶V~l½ - 8,00,32,860.00 8,00,32,860.00 - 8,00,32,860.00

dk;Z'khy iwath ¼dkfyUnh½ 5,17,28,415.00 40,14,75,560.00 45,32,03,975.00 - 45,32,03,975.00

dk;Z'khy iwath ¼dSizh½ - 2,53,61,784.00 2,53,61,784.00 - 2,53,61,784.00

dk;Z'khy iwath ¼,ydslhlh 01½ 4,48,21,63,983.00 2,18,49,56,352.00 6,66,71,20,335.00 - 6,66,71,20,335.00

dk;Z'khy iwath ¼,ydslhlh 07½ - 29,58,83,519.00 29,58,83,519.00 - 29,58,83,519.00

dk;Z'khy iwath ¼,ydslhlh 11½ - 2,00,00,000.00 2,00,00,000.00 - 2,00,00,000.00

dk;Z'khy iwath ¼,y,aMVh ,ydsbZ 1 o 2½ 5,43,17,273.00 1,32,30,92,445.00 1,37,74,09,718.00 - 1,37,74,09,718.00

dk;Z'khy iwath ¼,y,aMVh ,yds,l 02½ - 36,14,79,042.00 36,14,79,042.00 - 36,14,79,042.00

dk;Z'khy iwath ¼ek:½ - 6,00,000.00 6,00,000.00 - 6,00,000.00

dk;Z'khy iwath ¼eSVsysDl½ - 35,40,268.00 35,40,268.00 - 35,40,268.00

dk;Z'khy iwath ¼ekbØksbysfDVªkWfudk½ - 2,33,68,425.00 2,33,68,425.00 - 2,33,68,425.00

dk;Z'khy iwath ¼feRlqbZ½ 22,99,25,249.00 28,14,80,472.00 51,14,05,721.00 - 51,14,05,721.00

dk;Z'khy iwath ¼mRrj jsyos½ - 1,24,02,539.00 1,24,02,539.00 - 1,24,02,539.00

dk;Z'khy iwath ¼dk;kZy; Hkou½ - 14,57,426.00 14,57,426.00 - 14,57,426.00

dk;Z'khy iwath ¼vksfuDl½ - 17,02,590.00 17,02,590.00 - 17,02,590.00

dk;Z'khy iwath ¼Lisf'k,fyVh ,Y;qehfu;e½ - 42,08,345.00 42,08,345.00 - 42,08,345.00

dk;Z'khy iwath ¼jkek½ - 10,58,08,844.00 10,58,08,844.00 - 10,58,08,844.00

dk;Z'khy iwath ¼jkbV~l½ - 13,88,793.00 13,88,793.00 - 13,88,793.00

dk;Z'khy iwath ¼lSe½ 94,69,63,338.00 82,68,35,018.00 1,77,37,98,356.00 - 1,77,37,98,356.00

dk;Z'khy iwath ¼'ksu;kax½ - 8,94,97,244.00 8,94,97,244.00 - 8,94,97,244.00

y[kuÅ esVªks jsy dkWiksZjs'ku fyfeVsMfoRrh; fooj.kksa ds Hkkx :i fVIif.k;ka

80


dk;Z'khy iwath ¼f'ko lqanj½ - 14,99,127.00 14,99,127.00 - 14,99,127.00

dk;Z'khy iwath ¼Jh jke½ - 20,67,668.00 20,67,668.00 - 20,67,668.00

dk;Z'khy iwath ¼,l-ds- bysfDVªdYl½ - 1,40,740.00 1,40,740.00 - 1,40,740.00

dk;Z'khy iwath ¼,l-ih- flaxyk½ 13,11,84,378.00 23,02,20,635.00 36,14,05,013.00 - 36,14,05,013.00

dk;Z'khy iwath ¼LVhy vFkkWfjVh½ 10,09,64,348.00 - 10,09,64,348.00 - 10,09,64,348.00

dk;Z'khy iwath ¼LVksu bafM;k½ - 3,93,35,704.00 3,93,35,704.00 - 3,93,35,704.00

dk;Z'khy iwath ¼lwjt fcYMlZ½ - 12,03,42,469.00 12,03,42,469.00 - 12,03,42,469.00

dk;Z'khy iwath ¼,lohoh bysDVªks½ - 2,85,595.00 2,85,595.00 - 2,85,595.00

dk;Z'khy iwath ¼fo'kky daLVªD'ku½ - 50,20,194.00 50,20,194.00 - 50,20,194.00

dk;Z'khy iwath ¼oksLVkyikbu½ 3,85,00,018.00 20,09,38,260.00 23,94,38,278.00 - 23,94,38,278.00

dk;Z'khy iwath ¼oksLyks dksftxj½ 7,00,35,570.00 17,71,78,926.00 24,72,14,496.00 - 24,72,14,496.00

dk;Z'khy iwath ¼oksLyks QkLVfuax½ 4,97,34,798.00 4,56,32,238.00 9,53,67,036.00 - 9,53,67,036.00

dk;Z'khy iwath ¼;ax xzqi½ - 14,71,693.00 14,71,693.00 - 14,71,693.00

lhMCY;wvkbZih ¼dUT;escYl½ - 34,47,005.00 34,47,005.00 - 34,47,005.00

lhMCY;wvkbZih ¼;wfVfyVht dk ifjorZu½ - 55,61,752.00 55,61,752.00 - 55,61,752.00

lhMCY;wvkbZih&la;a= vkSj e'khujh - 12,39,70,993.00 12,39,70,993.00 12,39,70,993.00

MhMhlh ¼ih,lh dSEil½ - 1,42,97,202.00 1,42,97,202.00 - 1,42,97,202.00

fons'kh eqnzk mrkj&p<+koksa dk izHkko ¼lhMCY;wvkbZih½ - 4,77,17,909.00 4,77,17,909.00 - 4,77,17,909.00

fo|qr midj.k & lhMCY;wvkbZih - 3,87,79,000.00 3,87,79,000.00 - 3,87,79,000.00

fo|qr dusD'ku izHkkj - 1,12,06,156.00 1,12,06,156.00 - 1,12,06,156.00

fuekZ.k ds nkSjku O;;&;wfVfyVh varj.k izHkkj 74,92,844.00 27,17,800.00 1,02,10,644.00 - 1,02,10,644.00

fuekZ.k ds nkSjku O;;&fo|qr izHkkj 1,71,98,000.00 2,48,34,976.00 4,20,32,976.00 - 4,20,32,976.00

fons'kh _.k ij C;kt - 33,49,148.00 33,49,148.00 - 33,49,148.00

iquokZl O;; 5,64,000.00 - 5,64,000.00 - 5,64,000.00

vLFkkbZ Hkwfe dk fdjk;k - 5,59,320.00 5,59,320.00 - 5,59,320.00

lcLVs'ku flfoy dk;Z & lhMCY;wvkbZih - 1,61,69,000.00 1,61,69,000.00 - 1,61,69,000.00

i;Zos{k.k izHkkj ¼lcLVs'ku½ & lhMCY;wvkbZih - 76,28,000.00 76,28,000.00 - 76,28,000.00

rduhdh vkSj lkekU; fuekZ.k izHkkj - 23,95,000.00 23,95,000.00 - 23,95,000.00

VªSd csM lQkbZ izHkkj - 28,78,983.00 28,78,983.00 - 28,78,983.00

iwathÑr cSad izHkkj 1,61,059.39 12,99,028.88 14,60,088.27 - 14,60,088.27

lsaVst izHkkj 27,69,100.00 - 27,69,100.00 27,69,100.00

thlh O;; - 4,08,38,336.00 4,08,38,336.00 - 4,08,38,336.00

,y,evkjlh LVkQ DokVZlZ - 6,92,47,761.00 6,92,47,761.00 - 6,92,47,761.00

Rkduhdh ijke'kZ 'kqYd 44,80,12,312.00 62,11,35,603.00 1,06,91,47,915.00 - 1,06,91,47,915.00

fuekZ.k ds nkSjku O;; - 13,09,24,930.14 13,09,24,930.14 - 13,09,24,930.14

;ksx 6,87,13,98,887.39 12,47,17,55,765.07 19,34,31,54,652.46 - 19,34,31,54,652.46

?kVk,a% ljdkjh djksa ds fy, m-iz- ljdkj ls vuqnku 10,00,00,000.00 44,63,11,545.00 54,63,11,545.00 - 54,63,11,545.00

?kVk,a% ewY; varj 21,53,44,833.00 8,42,52,111.00 29,95,96,944.00 - 29,95,96,944.00

;ksx ¼pkyw o"kZ½ 6,55,60,54,054.39 11,94,11,92,109.07 18,49,72,46,163.46 - 18,49,72,46,163.46

¼fiNys o"kZ½ 98,84,29,914.00 5,56,55,99,140.39 6,55,40,29,054.39 - 6,55,40,29,054.39

81


uksV la- 14&Áxfr v/khu vewrZ ifjlaifRr;ka

jkf’k ¼#i,½

fooj.k 01 vizSy] 2016 o"kZ ds nkSjku ;ksx o"kZ ds 31 ekpZ] 2017dks o`f)@ nkSjku dks

lek;kstu iwathd`r

bZvkjih lkW¶Vos;j - 2,93,81,926.00 2,93,81,926.00 - 2,93,81,926.00

;ksx ¼pkyw o"kZ½ - 2,93,81,926.00 2,93,81,926.00 - 2,93,81,926.00

¼fiNys o"kZ½ - - - - -

uksV la- 15&nh?kZ vof/k _.k vkSj vfxze jkf’k ¼#i,½


1½ xfr'khyrk vfxze

d½ xqysjekdZ&Vhih,y la;qDr m|e 20,56,03,307.00 -

[k½ tkWUlu fy¶V~l izk- fy- 92,47,564.00 -

x½ ds,l,e c'khj eksgEen ,aM lUl 4,04,68,914.00 -

?k½ ,y,aMVh ,ydslhlh&07 4,22,08,428.00 -

2½ la;a= vkSj e’khujh vfxze

d½ ,y,aMVh ,ydslhlh 07 2,19,55,848.00 -

[k½ xqysjekdZ&Vhih,y la;qDr m|e 3,97,07,713.00 -

3½ ÁfrHkwfr tek,a

d½ fo|qr izfrHkwfr tek 1,52,87,600.00 2,67,600.00

[k½ Mh,Qvks dks izfrHkwfr 3,42,600.00 -

;ksx 37,48,21,974.00 2,67,600.00

uksV la- 16&udnh ,oa udnh lerqY; jkf’k ¼#i,½


i) cSadksa esa 'ks"k Pkkyw [kkrs d½ ,pMh,Qlh [kkrk ua- 50100101197587 7,00,82,98,664.00 5,54,76,480.00

[k½ ,pMh,Qlh [kkrk ua- 50200009236810 (4,78,40,579.03) 15,30,27,746.24

x½ ,lchvkbZ [kkrk ua- 36257192704 549.50 6,96,04,58,634.47 - 20,85,04,226.24

ii) cSadksa esa 'ks"k vU; [kkrs

d½ ,lchvkbZ esa ¶ysDlh [kkrs 32,32,55,031.69 2,76,08,34,283.20

?kVk,a% cqd vksojMªk¶V&,lchvkbZ-33509093494 (71,79,71,615.00) 35,45,75,651.00

?kVk,a% cqd vksojMªk¶V&,lchvkb-35778181248 (3,59,137.00) (39,50,75,720.31) - 2,40,62,58,632.20

[k½ lkof/k tek,a i) ,pMh,Qlh cSad 3,50,64,61,548.00 1,53,17,500.00

ii) Hkkjrh; LVsV cSad - 3,50,64,61,548.00 1,00,02,84,800.00 1,01,56,02,300.00

iii) gLrxr psd 620.00 -

dqy ;ksx 10,07,18,45,082.16 3,63,03,65,158.44

82


8 uoacj] 2016 ls 30 fnlacj] 2016 dh vof/k ds nkSjku /kkfjr vkSj ysunsu fd, x, fufnZ"V cSad uksVksa ¼,lch,u½ ds laca/k esa ÁdVu fuEu gS%

jkf’k ¼#i,½

fooj.k ,lch,u vU; ewY;oxZ ds uksV ;ksx

8-11-2016 dks vafre gLrxr udnh

tksM+sa% vuqes; izkfIr;ka - - -

?kVk,a% vuqes; Hkqxrku - - -

?kVk,a% cSadksa esa tek jkf'k - - -

30-12-2016 dks vafre gLrxr udnh - - -

dqy ;ksx - - -

uksV la- 17&vYi vof/k _.k ,oa vfxzejkf’k ¼#i,½


Bsdsnkjksa dks vfxze

xfr'khyrk vfxze

vkjoh ,lks- vkfdZ- bath ,aM dUlYVsaV~l 2,64,15,055.00 5,32,13,569.00

vk;s'kk bathfu;fj;k vkfdZVsDpqVk 5,88,81,144.00 12,17,40,516.00

ft;ksMkVk bathfu;fjax ,lih, 2,79,73,566.00 5,29,41,367.00

,YLVkWe VªkaliksVZ bafM;k fyfeVsM 1,45,99,64,999.00 1,49,11,34,119.00

,YLVkWe VªkaliksVZ ,l, 11,58,50,199.00 16,42,84,737.00

MkVkeSfVDl Xykscy lfoZlst fyfeVsM 3,04,89,048.00 -

xqysjekdZ&Vhih,y la;qDr m|e 48,07,31,410.00 -

tkWUlu fy¶V~l izk- fy- 1,92,87,826.00 1,55,77,784.00

dkfyUnh jsy fuekZ.k bathfu;lZ fyfeVsM 2,74,48,364.10 4,96,67,844.00

,y ,aM Vh ¼,ydslhlh&07½ 29,54,58,994.00 -

,y ,aM Vh ¼,ydsbZ 1 o 2½ 21,26,02,382.00 36,79,44,635.00

,y ,aM Vh ¼,yds,l 02½ 10,15,79,124.00 5,72,19,616.00

ekbØksbysDVªksfudk Liksy ,lvkjvks 2,37,46,248.00 -

jkek dULVªD'ku dEiuh 3,75,00,000.00 -

dSuu QkLVulZ - 2,13,86,373.00

,y ,aM Vh ¼,ydslhlh&01½ - 6,55,65,291.00

,l-ih- flaxyk - 52,58,595.00

lkexzh vfxze

,y,aMVh ¼,ydslhlh&01½ - 6,25,59,417.00

,l,,e bafM;k - 50,23,348.00

,l-ih- flaxyk - 18,14,483.00


ds,l,e c'khj eksgEen ,aaM lUl 2,27,64,688.00 -

,y ,aM Vh ¼,ydslhlh 07½ 10,07,43,518.00 -

jkek daLVªD'ku dEiuh 73,20,379.00 -

83


la;a= vkSj e'khujh vfxze

,y ,aM Vh ¼,ydslhlh 07½ 29,54,58,994.00 -


,y ,aM Vh ¼,ydslhlh 01½ - 2,02,35,821.00

vU; vfxze

vkWVksfy¶V th,ech,p dks vfxze 7,28,758.00 -

QhMcSd bUÝk izk- fy- dks vfxze 2,87,500.00 -

lsaVh VkW;t dks vfxze 2,49,375.00 -

,uvkbZ,QVh dks vfxze 3,16,250.00 -

dkuiqj esVªks dks vfxze 2,37,89,906.00 -

okjk.klh esVªks dks vfxze 4,66,090.25 -

MkWfly QS'kUl dks vfxze 98,000.00 -

LVkWd gksfYMax dkWiksZjs'ku dks vfxze 3,30,100.00 -

izwQ psfdax ds fy, vkbZvkbZVh ¼vkjMh½] fnYyh dks vfxze - 28,50,000.00

czhQdslksa ds fy, ,vkj, ,tsalh dks vfxze - 29,880.00

cSBd d{k ds fy, jsyos cqfdax dk vfxze - 40,000.00

;ksx 3,79,18,79,760.35 2,55,84,87,395.00

uksV la- 18&vU; pkyw ifjlaifRr;ka

jkf’k ¼#i,½


vU; ifjlaifRr;ka

izksn~Hkwr C;kt 2,03,55,474.00 1,60,40,985.00

Mh,evkjlh dks izfrHkwfr tek 8,31,358.00 -

yht fdjk;k izfrHkwfr 18,31,736.00 16,10,300.00

iwoZnRr chek O;; 32,754.00 46,030.00

iwoZnRr dk;kZy; lapkyu vkSj j[kj[kko O;; 7,092.00 -

iwoZnRr VsyhQksu] baVjusV vkSj lapkj O;; 2,94,592.00 -

izhisM midj.k jfuax vkSj j[kj[kko O;; 30,849.00 -

iwoZnRr ykblsal 'kqYd 23,522.00 -

iwoZnRr jk;YVh 'kqYd 10,58,486.00 -

iwoZnRr Hkwfe fdjk;k 5,32,400.00 20,22,173.00

baMl Vkoj izkbosV fyfeVsM 6,473.00 -

deZpkjh vfxze 2,60,824.65 10,227.00

Vh,@Mh, iquHkqZxrku izkI; 50,062.00 -

Mh,evkjlh vf/kof"kZrk - 592.00

jkT; jktLo foHkkx&thih,Q - 4,286.00

vU; 18,190.00 -

;ksx 2,53,33,812.65 1,97,34,593.00

84


uksV la- 19&vU; vk; jkf’k ¼#i,½

fooj.k 01-04-2016 ls 01-04-2015 ls 31-03-2017 dh vof/k gsrq 31-03-2016 dh vof/k

vU; vk;%

fufonk nLrkostksa dh fcØh 18,52,000.00 32,83,000.00

fofo/k vk; 44,99,348.00 4,30,355.00

C;kt vk;%

lkof/k tek,a@,QMhvkj 11,69,21,450.00 5,58,90,844.00

¶ysDlh tek,a 5,56,94,040.00 1,52,38,892.00

bZ&usV [kkrksa ij C;kt 51,31,290.00 2,76,163.00

fons'kh eqnzk mrkj&p<+koksa dk izHkko 33,146.78 -

HkrhZ ls izkfIr;ka - 4,12,48,648.20

vpy laifRr;ksa dk fdjk;k 43,147.54 -

vkLFkfxr jktLo vuqnku 8,80,782.00 10,90,985.00

eksckby gSaMlsVksa ds fuiVku ij ykHk 10,831.00 -

;ksx 18,50,66,035.32 11,74,58,887.20

uksV la- 20&iwoZ vof/k vk; jkf’k ¼#i,½

fooj.k 01-04-2016 ls 01-04-2015 ls 31-03-2017 dh vof/k gsrq 31-03-2016 dh vof/k gsrq

okil fy[kk x;k ewY;gzkl 73,730.00 1,43,282.00

fofo/k vk; 1,73,875.00 -

;ksx 2,47,605.00 1,43,282.00

uksV la- 21&deZpkjh fgrykHk O;;

jkf’k ¼#i,½


osru HkRrs vkSj vU; ykHk 9,77,00,382.00 6,86,92,848.00

ewy foHkkxksa dks ,Q,llh vkSj ih,Q 1,12,07,001.00 44,13,684.00

bZih,Qvks dks bZih,Q va'knku 1,38,24,766.00 32,81,955.00

deZpkjh vkokl gsrq yht fdjk;k 1,84,86,481.00 1,06,18,983.00

fpfdRlk O;; 26,57,162.00 3,26,762.00

okgu fdjk;k O;; 1,16,92,921.86 1,31,07,010.00

deZpkjh ;wuhQkWeZ O;; 55,53,780.00 17,09,256.00

vodk'k udnhdj.k O;; 1,59,12,037.00 30,25,911.00

xzsP;qVh dk va'knku 51,99,673.00 -

dEiksftV VªkalQj O;; 22,56,314.00 -

;ksx 18,44,90,517.86 10,51,76,409.00

85


uksV la- 22&vU; Á'kklfud O;;

jkf’k ¼#i,½


fizafVax vkSj LVs'kujh O;; 63,70,242.00 42,80,906.00

VsyhQksu] baVjusV vkSj lapkj O;; 55,75,604.00 20,07,924.35

iqLrdsa] if=dk,a] lekpkji=&if=dk,a O;; 2,02,566.00 3,09,282.00

ys[kkijh{kdksa dk ikfjJfed 2,07,000.00 1,50,550.00

okgu j[kj[kko izHkkj 6,66,134.00 3,53,405.00

foKkiu ,oa izpkj O;; 1,14,04,493.00 2,17,47,345.00

dk;kZy; lapkyu ,oa j[kj[kko O;; 56,52,031.00 4,20,81,716.00

Mkd ,oa dwfj;j O;; 1,86,067.00 81,728.00

lqj{kk O;; 8,39,031.00 30,87,304.00

fofo/k O;; 2,72,737.00 2,93,227.37

;k=k ,oa Hkze.k O;; 1,39,36,744.49 52,10,114.50

izf'k{k.k ,oa HkrhZ O;; 1,86,46,784.00 5,40,25,553.00

fo|qr O;; 47,27,475.00 63,53,512.00

euksjatu O;; 7,66,514.00 76,360.00

vkfrF; ,oa fjÝs'kesaV O;; 80,84,652.00 29,15,358.00

vkmVlksÉlax ,oa tkWc odZ O;; 1,03,81,418.00 44,21,544.70

oS/kkfud O;; 87,815.00 7,79,565.00

njsa ,oa dj - 88,000.00

lsfeukj] lekjksg] lEesyu O;; 1,46,39,500.00 73,59,938.00

deh'ku ,oa czksdjst 1,58,660.00 1,88,275.00

midj.k lapkyu ,oa j[kj[kko 7,07,463.00 47,013.00

ykblsal] fof/kd ,oa vU; O;; 6,19,808.00 1,95,27,325.00

jsyos dh Hkwfe dk fdjk;k - 33,45,143.00

dk;kZy; dk fdjk;k 39,41,326.00 43,16,686.00

O;kolkf;d ,oa vU; lsok, 2,78,77,301.00 1,53,15,608.00

;ksx 13,59,51,365.49 19,83,63,382.92

uksV la- 23&ewY;gzkl ,oa _.k'kks/ku O;;

jkf’k ¼#i,½

fooj.k 01-04-2016 ls 01-04-2015 ls 31-03-2017 dh vof/k gsrq 31-03-2016 dh vof/k

o"kZ ds fy, ewY;gzkl@_.k'kks/kud½ ewrZ ifjlaifRr;ka 1,56,35,186.00 76,29,933.00

[k½ vewrZ ifjlaifRr;ka 1,47,13,065.00 39,08,758.16

;ksx 3,03,48,251.00 1,15,38,691.16

86


uksV la- 24&iwoZ vof/k O;; jkf’k ¼#i,½

fooj.k 01-04-2016 ls 01-04-2015 ls31-03-2017 dh vof/k gsrq 31-03-2016 dh vof/k gsrq

fofo/k O;; 47,712.00 -

oS/kkfud ys[kkijh{kk O;; 22,500.00 -

fiNys o"kksZa dk ewY;gzkl 1,600.00 4,69,759.00

dk;kZy; vkiwfrZ vkSj ;wfVfyVht O;; 29,880.00 -

fo|qr O;; 2,78,532.00 -

fdjk;k O;; 40,000.00 -

xzsP;qVh ds fy, va'knku 42,93,083.00 84,396.00

deh'ku vkSj czksdjst - 28,500.00

foKkiu vkSj izpkj O;; - 14,35,742.00

vkfrF; vkSj fjÝs'kesaV O;; 9,000.00 7,500.00

VsyhQksu] baVjusV vkSj lapkj O;; 1,08,313.00 2,244.65

euksjatu O;; - 99,140.00

;k=k ,oa Hkze.k O;; 32,251.00 71,704.00

okgu fdjk;k izHkkj - 81,062.00

vkmVlksÉlx vkSj tkWc odZ O;; 1,60,694.00 99,140.30

;ksx 50,23,565.00 23,79,187.95

uksV la- 25&foRr ykxr

jkf’k ¼#i,½

fooj.k 01-04-2016 ls 01-04-2015 ls

31-03-2017 dh vof/k gsrq 31-03-2016 dh vof/k gsrq

CkSad izHkkj 99,694.18 7,490.40

cSad xkjaVh O;; - 1,02,440.00

;ksx 99,694.18 1,09,930.40

87


vkLFkfxr dj dh x.kukfoRrh; o"kZ 2016&17

fooj.k dEiuh vf/kfu;e ds vk;dj vf/kfu;e ds vuqlkj ykHk@gkfu vuqlkj ykHk@gkfu

ykHk@¼gkfu½ (17,05,99,753.21) (17,05,99,753.21)

tksM+sa%

: dEiuh vf/kfu;e ds vuqlkj ewY;gzkl 1,56,35,186.00

: vodk'k udnhdj.k ds fy, izko/kku 1,51,44,761.00

: vewrZ ifjlaifRr;ksa dk _.k'kks/ku 1,06,79,535.00

: cV~Vs [kkrs Mkys x, lkW¶Vos;j 40,33,530.00

: cgky fd;k x;k fLFkj ifjlaifRr;ksa dk ewY;gzkl 1,600.00

: iwoZ vof/k O;; 50,21,965.00

(12,00,83,176.21)

?kVk,a% :

: okil fy[kk x;k ewY;gzkl 73,730.00

: cV~Vs [kkrs Mkys x, lkW¶Vos;j 1,00,72,117.00

: cV~Vs [kkrs Mkys x, izkjafHkd O;; 1,28,34,007.00

: vk;dj vf/kfu;e ds vuqlkj ewY;gzkl 2,45,38,588.00

: vewrZ ifjlaifRr;ksa dk _.k'kks/ku 8,04,16,232.00

ykHk@¼gkfu½ (17,05,99,753.21) (24,80,17,850.21)

vkjafHkd vkLFkfxr dj ns;rk, 1,16,10,342.00

le; varjky 7,74,18,097.00

le; varjky ij dj 2,39,22,192.00

foyfEcr dj ns;rk 3,55,32,534.00


eq[; dk;kZy;% igyk ry] tuiFk ekdsZV] gtjrxat] y[kuÅ

88


Indian Audit & Accounts DepartmentOffice of the Accountant General(Economic & Revenue Sector Audit), U.P.,"Audit Bhawan" TC-V-35-I,Vibhuti Khand,Gomti Nagar, Lucknow - 226010

Hkkjrh; ys[kkijh{kk vkSj ys[kk foHkkxdk;kZy; egkys[kkdkj¼vkfFkZd ,oa jktLo ys[kkijh{kk½] m-iz-ßvkfMV HkouÞ Vhlh&V-35-I] foHkwfr [k.M]xkserh uxj] y[kuÅ&226010

la[;k % bZ-,l&1@dEiuh ys[kk@LMRC@2016&17@284 fnukad% 23 vxLr] 2017

lsok esa]

izcU/k funs'kd]y[kuÅ esVªks jsy dkjiksjs'ku fyfeVsMizFke ry] tuiFk ekdsZV] gtjrxat]y[kuÅ & 226 001

egksn;]

,rRlg daiuh vf/kfu;e 2013 dh /kkjk 143¼6½¼b½ ds v/khu y[kuÅ esVªks jsy dkjiksjs'ku fyfeVsM ds 31 ekpZ] 2017 dks lekIr o"kZ ds ys[ks ij Hkkjr ds fu;a=d egkys[kkijh{kd dh Vhdk&fVIif.k;k¡ dEiuh vf/kfu;e] 2013 dh /kkjk 143¼6½¼b½ ds fucU/kuksa ds vuqlj.k esa dEiuh dh okf"kZd lkekU; cSBd ds le{k izLrqr djus gsrq vxzsf"kr dh tk jgh gSA dì;k okf"kZd lkekU; cSBd ds le{k bu Vhdk&fVIif.k;ksa ds izLrqr fd;s tkus dh okLrfod frfFk dh lwpuk nsaA

The Report has been prepared on the basis of information furnished and made available by the

auditee. The Office of the Accountant General (Economic and Revenue Sector Audit), Utter Pradesh,

disclaims any responsibility for any misinformation and/or non-information on the part of auditee.

dì;k i= dh ikorh HkstsaA

lgi=& ;FkksifjAHkonh;

gLrk-@&¼lkSjHk ukjk;u½

egkys[kkdkj

nwjHkk"k@Phone - 0522-2720280, 2720290 QSDl@Fax - 0522-2720220

89


31 ekpZ] 2017 dks lekIr o"kZ gsrq y[kuÅ esVªks jsy dkWiksZjs’ku fyfeVsM ds foÙkh; fooj.kksa ij daiuh vf/kfu;e] 2013 dh /kkjk 143¼6½¼[k½ ds varxZr Hkkjr ds fu;a=d ,oa egkys[kkijh{kd dh fVIif.k;ka

31 ekpZ] 2017 dks lekIr o"kZ gsrq y[kuÅ esVªks jsy dkWiksZjs'ku fyfeVsM ds foÙkh; fooj.k daiuh vf/kfu;e] 2013 ds varxZr fu/kkZfjr foÙkh; fjiksÉVx <kaps ds vuqlkj rS;kj djuk daiuh ds izca/ku dk mÙkjnkf;Ro gSA vf/kfu;e dh /kkjk 139¼5½ ds varxZr Hkkjr ds fu;a=d ,oa egkys[kkijh{kd }kjk fu;qDr oS/kkfud ys[kkijh{kd vf/kfu;e dh /kkjk 143¼10½ ds varxZr fu/kkZfjr ys[kkijh{kk ij ekudksa ds vuqlkj Lora= ys[kkijh{kk ij vk/kkfjr vf/kfu;e dh /kkjk 143 ds varxZr foÙkh; fooj.kksas ij jk; O;Dr djus ds fy, mÙkjnk;h gSaA mudh fnukad 22 ebZ] 2017 dh ys[kkijh{kk fjiksVZ ds ek/;e ls ,slk fd;k tkuk O;Dr gksrk gSA

eSaus] Hkkjr ds fu;a=d vkSj egkys[kkijh{kd dh vksj ls] 31 ekpZ] 2017 dks lekIr o"kZ ds fy, y[kuÅ esVªks jsy dkWiksZjs'ku fyfeVsM ds foÙkh; fooj.kksa dh vf/kfu;e dh /kkjk 143¼6½¼d½ ds varxZr iwjd ys[kkijh{kk dh gSA ;g iwjd ys[kkijh{kk oS/kkfud ys[kkijh{kdksa ds dk;Z i=ksa dks ns[ks fcuk Lora= :i ls dh xbZ gS vkSj eq[;r;k oS/kkfud ys[kkijh{kdksa vkSj daiuh dkfeZdksa ls iwNrkN vkSj dqN ys[kkadu fjdkWMks± dh p;fur tkap rd lhfer gSA viuh ys[kkijh{kk ds vk/kkj ij] eSa vf/kfu;e dh /kkjk 143 ¼6½ ¼d½ ds varxZr fuEufyf[kr mYys[kuh; rF;ksa dk mYys[k djuk pkgrk gwa tks esjs /;ku esa vk, gSa vkSj tks esjh utj esa foRrh; fooj.kksa vkSj lacaf/kr ys[kkijh{kk fjiksVZ dh csgrj le> izLrqr djus ds fy, vko';d gSaA

d- foRrh; fLFkfr ij fVIif.k;ka%

cSysUl&'khV

pkyw ns;rk,a

1- vYidkyhu izko/kku ¼uksV 10½% 43-59 djksM+ #i,

Hkkjrh; foekuiRru izkf/kdj.k ¼Hkk-fo-izk-½ us fnukad 18-01-2017 ds vius i= ds ek/;e ls 01-10-2014 ls31-03-2017 dh vof/k ds fy, y[kuÅ ,;jiksVZ ij dkfLVax ;kMZ ds fy, Hkk-fo-izk- dh Hkwfe ds iz;ksx ds fy, dEiuh }kjk ns; fdjk, dh ekax dhA

dEiuh us viuh ns;rk dks uksV 30 ds varxZr vkdfLed ns;rk ds rkSj ij n'kkZ;k gS tcfd bldh 24-40 djksM+ #i, dh Li"V ns;rk FkhA

bldk izko/kku ugha fd, tkus ds ifj.kker% vYidkyhu izko/kkuksa ds lkFk gh dk;Z'khy iwath ¼lhMCY;wvkbZih½ izR;sd esa 24-40 djksM+ #i, dk de vadu fd;k x;k gSA

2- O;kikj ns;% 67-64 djksM+ #i,

daiuh vf/kfu;e] 2013 dh vuqlwph III ds vuqlkj] fdlh ns; dks O;kikj ns;* ds rkSj ij oxhZÑr fd;k tk,xk tc ;g O;olk; ds lkekU; nkSj esa [kjhnh xbZ oLrqvksa ;k izkIr dh xbZ lsokvksa ds fy, ns; jkf'k ds laca/k esa gks]

90


bl izdkj] O;kikj ns; esa og jkf'k 'kkfey gksuh pkfg, tks O;olk; ds lkekU; nkSj esa vkiwfrZ;ksa@lsok iznkrkvksa dks ns; gksA

rFkkfi] uksV la- 8 ds varxZr O;kikj ns;* esa deZpkfj;ksa dks ns;* 1-06 djksM+ #i, dh jkf'k 'kkfey dh xbZ FkhA blds ifj.kker% 1-06 djksM+ #i, dk Ô;kikj ns;* esa vf/kd vadu vkSj ^vU; pkyw ns;rkvksa* esa devadu gqvk gSA

¼[k½ ÁdVu ij fVIif.k;ka%

3- uksV la- 26 ds iSjk 1(b) ^îkl Fkzw lgk;rk ds ek/;e ls ;wjksih; fuos'k cSad ¼bZvkbZch½ ls fons'kh foRrh;u ls foRriks"k.k** ij lanHkZ vkeaf=r fd;k tkrk gS ftlesa crk;k x;k gS fd ;g _.k nks foRrh; vuqca/kksa ¼,Qlh½ & 200 fefy;u ;wjks ds fnukad 30@3@2016 ds ,Qlh ,* vkSj 250 fefy;u ;wjks ds fnukad 31@3@2017 ds ,Qlh ch* ds ek/;e ls tkjh fd;k x;kA

bl izdkj] mijksDr fVIi.kh bl lhek rd U;wu gS fd _.k mijksDr nks vuqca/kksa ds ek/;e ls tkjh ugha fd;k x;k Fkk fdarq miyC/k djkus dh lgefr nh xbZ FkhA

Hkkjr ds fu;a=d ,oa egkys[kkijh{kd ds fy, vkSj mudh vksj ls

gLrk-@&LFkku% y[kuÅ ¼lkSjHk ukjk;u½fnukad% 23-08-2017 egkys[kkdkj

91


¼d½ cSysUl&'khVpkyw ns;rk,avYidkyhu izko/kku ¼uksV 10½% 43-59 djksM+ #i,

Hkkjrh; foekuiRru izkf/kdj.k ¼Hkk-fo-izk-½ us fnukad 18-01-2017 ds vius i= ds ek/;e ls 01-10-2014 ls 31-03-2017 dh vof/k ds fy, y[kuÅ ,;jiksVZ ij dkfLVax ;kMZ ds fy,Hkk-fo-izk- dh Hkwfe ds iz;ksx ds fy, dEiuh }kjk ns; fdjk, dh ekax dhA

dEiuh us viuh ns;rk dks uksV 30 ds varxZr vkdfLed ns;rk ds rkSj ij n'kkZ;k gS tcfd bldh 24-40 djksM+ #i, dh Li"V ns;rk FkhA

bldk izko/kku ugha fd, tkus ds ifj.kker% vYidkyhu izko/kkuksa ds lkFk gh dk;Z'khy iwath ¼lhMCY;wvkbZih½ izR;sd esa 24-40 djksM+ #i, dk de vadu fd;k x;k gSA

foRrh; o"kZ 2016&17 dh iwjd ys[kkijh{kk ds nkSjku fu;a=d ,oa egkys[kkijh{kd dh fVIif.k;ksa ij mRrjØ-la-

fu;a=d ,oa egkys[kkijh{kddh fVIif.k;ka

,y,evkjlh ds mRrj

1. ;g mijksDr fo"k;d] ,y,evkjlh }kjk Hkkjrh; foekuiRru izkf/kdj.k dh Hkwfe ds vLFkk;h mi;ksx ds fy, fdjk, ds Hkqxrku dk izdVu vYidkyhu pkyw ns;rkvksa ds fy, izko/kkuksa ds varxZr u djds Hkkjrh; foekuiRru izkf/kdj.k dh vkdfLed ns;rk ds varxZr fd, tkus ds eqn~ns ds lanHkZ esa gSA ;g crkus ;ksX; gS fd Hkkjrh; foekuiRru izkf/kdj.k us o"kZ 2012 esa fnukad 18-04-2012 ds ek/;e ls psébZ 'kgj esa esVªks ds fuekZ.k gsrq psébZ esVªks jsy dkWiksZjs'ku fyfeVsM dks 1 #i, ds vk/kkj ij Hkwfe vkoafVr dh FkhA blh rtZ ij] y[kuÅ esVªks jsy dkWiksZjs'ku fyfeVsM Hkh Hkkjrh; foekuiRru izkf/kdj.k ds lkFk 2014 ls ekeys dh iSjoh dj jgk gS] bl i=kpkj dk vuqØe lanHkZ ds fy, layXu Hkh gSA Hkkjrh; foekuiRru izkf/kdj.k us fdjk, ds fu/kkZj.k ds fy, fn'kkfunsZ'k ekg tuojh 2017 esa tkjh fd, tks vkxkeh izHkko ls ykxw gSa tcfd y[kuÅ esVªks jsy dkWiksZjs'ku fyfeVsM Hkkjrh; foekuiRru izkf/kdj.k }kjk vf/klwfpr foLr`r fn'kkfunsZ'k tkjh fd, tkus ls dkQh igys ls gh bl ekeys dh iSjoh dj jgk gSA

bl laca/k esa ;g izLrqr fd;k tkrk gS fd ,y,evkjlh y[kuÅ esa ,evkjVh,l ifj;kstuk dk fu"iknu tu fgr esa dj jgk gS u fd daiuh dks fdlh foRrh; ykHk ds fy,A Hkkjrh; foekuiRru izkf/kdj.k dks bl Hkkjh jkf'k ds Hkqxrku ls ifj;kstuk dh foRrh; thou{kerk ij izfrdwy izHkko iM+sxkA mYys[kuh; ckr gS fd ukxfjd foekuu ea=ky;] Hkkjr ljdkj ds varxZr ,d dsUnzh; lkoZtfud {ks= miØe gksus ds ukrs Hkkjrh; foekuiRru izkf/kdj.k dh dsUnz vkSj jkT; ljdkj ds la;qDr LokfeRo okys vU; ih,l;wt dks [kkyh vkSj vuqiz;qDr Hkwfe ds vLFkkbZ vkoaVu gsrq vyx vkSj euekuh uhfr ugha gks ldrhA ,y,evkjlh us dkfLVax ;kMZ ds fy, Hkk-fo-izk- dh Hkwfe ds vLFkkbZ iz;ksx ds fy, vuqjks/k fd;k Fkk tks [kkyh iM+h Fkh vkSj Hkkjrh; foekuiRru izkf/kdj.k }kjk dksbZ mi;ksxh dke ugha fd;k tk jgk FkkA ,y,evkjlh }kjk vLFkkbZ mi;ksx ds fy, ;k rks fu%'kqYd ;k fQj psébZ esVªks dh rtZ ij 1 #i, ds Hkqxrku ij Hkwfe dk vkoaVu djus ds fy, Hkkjrh; foekuiRru izkf/kdj.k ds le{k ekeys dh iSjoh dh tk jgh gSA

mijksDr vk/kkj ij bls pkyw ns;rk ds rkSj ij vadu djus dh ctk; vkdfLed ns;rk ds rkSj ij izdV fd;k x;k gS D;ksafd ,d ckj ys[kk cfg;ksa esa ns;rk ds rkSj ij vadu dh xbZ jkf'k ,d LohÑr ns;rk cu tk,xhA

92


O;kikj ns;% 67-64 djksM+ #i,

daiuh vf/kfu;e] 2013 dh vuqlwph III ds vuqlkj] fdlh ns; dks O;kikj ns;* ds rkSj ij oxhZÑr fd;k tk,xk tc ;g O;olk; ds lkekU; nkSj esa [kjhnh xbZ oLrqvksa ;k izkIr dh xbZ lsokvksa ds fy, ns; jkf'k ds laca/k esa gks] bl izdkj] O;kikj ns; esa og jkf'k 'kkfey gksuh pkfg, tks O;olk; ds lkekU; nkSj esa vkiwfrZ;ksa@lsok iznkrkvksa dks ns; gksA

rFkkfi] uksV la- 8 ds varxZr Ô;kikj ns;* esa ^deZpkfj;ksa dks ns;* 1-06 djksM+ #i, dh jkf'k 'kkfey dh xbZ FkhA blds ifj.kker% 1-06 djksM+ #i, dk Ô;kikj ns;* esa vf/kd vadu vkSj vU; pkyw ns;rkvksa* esa de vadu gqvk gSA

2. ^^deZpkfj;ksa dks ns;** 1-06 djksM+ #i, dh jkf'k foRrh; o"kZ ds var esa deZpkfj;ksa dks ns; fofHké fu;fer ns;ksa ls lacaf/kr gSA daiuh vf/kfu;e dh vuqlwph III esa crk, vuqlkj Ô;kikj ns;ksa** ij O;kid vFkZ esa fopkj djrs gq,] deZpkfj;ksa dks muls izkIr lsokvksa ds fy, ns; jkf'k dks ^Ô;kikj ns;ksa** esa n'kkZbZ xbZ FkhA rFkkfi ys[kkijh{kk }kjk bafxr fd, tkus ij bls Hkfo"; ds vuqikyu ds fy, uksV dj fy;k x;k gSA

¼[k½ ÁdVu ij fVIif.k;ka%

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ANNUAL REPORT 2016-17

1

S No. Particulars Page No.

1 Board of Directors 3

2 Notice of AGM 4

3 Chairman’s Letter to Shareholders 5

4 Message from Managing Director 7

5 Director’s Report 9

6 Report on Corporate Governance 29

7 Extract of Annual Return 35

8 Significant Accounting Policies and Notes to Accounts 42

9 Secretarial Audit Report 57

10 Independent Auditor’s Report 61

11 Financial Statements for the year 2016-17 70

12 Comptroller and Auditor General Report 88

INDEX


LUCKNOW METRORAIL CORPORATION

2

REGISTERED OFFICE:

Administrative Building, Vipin Khand,

Gomti Nagar, Lucknow-226010, Ph-0522- 2304011

Email. [email protected], Website: www.lmrcl.com

STATUTORY AUDITORS

M/s. Mradul Agarwal & Associates,

Chartered Accountants

204, II Floor, Shri Hari Tower, 4 A, Meera Bai Marg,

Lucknow- 226001

INTERNAL AUDITORS

M/s. S.N. Kapur & Associates


SECRETARIAL AUDITOR

M/s Dilip Dixit & Company

Company Secretary

COMPANY SECRETARY

Pushpa Bellani

OUR BANKS

State Bank of India

HDFC Bank Ltd.

Allahabad Bank.


3

BOARD OF DIRECTORS

Name Designation

Shri Durga Shanker Mishra Chairman, LMRC Secretary, Ministry of Housing and Urban Affairs, GOI

Shri Manoj Kumar Nominee Director, GOI, Additional Secretary,Ministry of Housing and Urban Affairs

Smt. Jhanja Tripathy Nominee Director, GOI, Joint Secretary & FA,Ministry of Housing and Urban Affairs

Shri K. K. Aggarwal Nominee Director, GOI,Executive Director (Plg), Railway Board

Shri K. K. Saberwal Nominee Director, GOI, Director (Finance),

Delhi Metro Rail Corporation Ltd

Shri Mukul Singhal Nominee Director, GoUP, Additional Chief Secretary, Housing and Urban Planning Department

Shri Alok Sinha Nominee Director, GoUP, Principal Secretary, Industry Development Department

Shri Mukesh Mittal Nominee Director, GoUP, Secretary,Finance Department

Shri Anil Garg Nominee Director, GoUP, Commissioner, Lucknow

Shri Kumar Keshav Managing Director, LMRC

Shri Daljeet Singh Whole-time Director, Director (W&I), LMRC

Shri Mahendra Kumar Whole-time Director, Director (RS&S), LMRC

Shri Ajai Kant Rastogi Whole-time Director, Director (Finance), LMRC



4

4th ANNUAL GENERAL MEETING LUCKNOW METRO RAIL CORPORATION LIMITED

NOTICE

Notice is hereby given that the Fourth Annual General Meeting of the Shareholders of the Company will be held on Friday, the first day, of September, 2017 at 1.00 P.M at Registered Office in Board Room, GroundFloor, Lucknow Metro Rail Corporation Limited, Administrative Building, Vipin Khand, Gomti Nagar, Lucknow-226010 to transact the following businesses:

Ordinary Business:

1. To receive, consider and adopt the Balance Sheet of the Company as on 31st March, 2017, Statement of Profit and Loss of the Company for the year ending on that date and other statements along with the Report of the Board of Directors, the Statutory Auditors thereon and comments of the Comptroller and Auditor General of India.

2. Fixation of remuneration for the financial year 2017-18 to the Statutory Auditors, M/s. D S Shukla & Co., Chartered Accountants appointed by the Comptroller and Auditor General of India.

By Order of the Board of Directors

(Company Secretary)

Place: Lucknow Date :01/09/2017

Notes:

1. The Statement pursuant to Section 102(1) of the Companies Act, 2013 with respect to the special business as set out in the Notice is annexed.

2. A member entitled to attend and vote at the AGM is entitled to appoint a proxy to attend and vote in the meeting instead of himself / herself, and the proxy need not be a member of the company.

3. The instrument appointing the proxy, duly completed, must be deposited at the Company’s registered office not less than 48 hours before the commencement of the meeting. A proxy form for the AGM is enclosed.

4. Comments from the Comptroller and Auditor General of India pursuant to Section 143 of the Companies Act, 2013 will be sent soon after the same is received.

By Order of the Board of Directors

(Company Secretary)

Place: LucknowDate: 01/09/2017

Registered Office :Lucknow Metro Rail Corporation LimitedAdministrative Building, Vipin Khand, Gomti Nagar, Lucknow,Uttar Pradesh India - 226010


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CHAIRMAN’S MESSAGE TO THE SHAREHOLDERS

Dear Shareholders,

It is my privilege to welcome all of you to the Fourth Annual General Meeting of

your Company. The Director’s Report and Audited Accounts of the Financial Year

2016-17 along with Statutory Auditors Report and comments of Comptroller and

Auditor General of India thereon have been presented and with your permission, I

consider them as read.

I am happy to inform you that Company has accomplished its targets set during the

year 2016-17 and have moved forward at a great speed in pursuit of its

organizational goals to provide a world-class modern, convenient, comfortable and

energy efficient green public transportation to the people of Lucknow.

By commencing train trials of the first prototype Metro train on 1st December, 2016 in just two years and two

months period from the date of commencing physical construction had set a new benchmark. Thereafter,

intense action has undergone on all fronts to speed up the remaining work for commissioning commercial

operations on Priority Section from Transport Nagar to Charbagh in the first stretch of project. On 5th

September, 2017 the inaugural train for commercial services on Priority Section is going to be flagged-off in less

than three years period which will again be a record in itself in implementation of such a technically complex

infrastructure project in the Country.

Commissioning of Priority Section has seen various engineering marvels created by the Company.

Construction of Balanced Cantilever special span of total 255 meters length with central span of 105 meters and

end spans of 75 meters each at Mawaiya at the height of 21.5 meters above road level crossing eleven railway

tracks without any interruption of services has been very challenging which Company has achieved in just

eighteen months. This is the longest such bridge in railway and Metro projects in the Country.

Similarly, launching of a 60 meter long beautiful steel bridge across Awadh rotary where a statue is located in

the middle of road crossing has been an exemplary work. The bridge is well lit in the night and has achieved

tremendous appreciation from the people of Lucknow and visitors to the city.

After successful commissioning of the first stretch of the project, Company is whole heartedly working to

complete entire North-South corridor of Lucknow Metro Phase-1A project including underground and

elevated sections by 1st April, 2019 which is a very tough target ahead. Works are progressing fast on balance

stretches. On 23rd January, 2017 the Company commenced tunnelling work at the Sachivalaya underground

Metro station for 3.85km underground section from Hussainganj to Hazratganj with two Tunnel Boring

Machines (TBMs) appropriately named “Gomti” and “Ganga”, the two prominent rivers in the State of Uttar

Pradesh. Two tunnel drives of about 700m each have been completed and TBMs are now working in

subsequent section. Civil construction of viaduct and nine elevated stations are also progressing fast and

construction of underground station at CCS Airport has also commenced.

Company has always stressed on improving the processes and methods to enhance the speed of execution

of the project. You will be happy to know that physical progress of project is 50% and financial progress is 48%

as of now.



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Tremendous emphasis on environmental and social aspects in delivering Lucknow Metro project is really

commendable. You will be glad to know that Company has received accreditation for ISO 14001:2004 &

OHSAS 18001:2007 in recognition of organization’s integrated management system to international

standards. All the eight stations of Priority section have obtained ''Platinum Rating'' by the Indian Green

Building Council (IGBC). Company has undertaken extensive environmental campaign during the World

Environment week from 3rd June, 2017 to 9th June, 2017 wherein environmental awareness activities such as

sapling plantation, talks on environmental issues, quiz and slogan writing competition, training session by

Confederation of Indian Industry-IGBC (CII-IGBC) team etc. have been held to take positive environmental

steps ahead in protecting nature and mother earth while implementing major infrastructure project like

Lucknow Metro.

Company has achieved many national and international awards in recognition of its commendable work in

delivering Lucknow Metro project. The ''European Society for Quality Research (ESQR) Choice Award 2016''

under the Gold Category for ethics and initiatives showing remarkable achievement in quality administration

received by the Company on 12th December, 2016 at Berlin (Germany) is a great achievement.

At the end, I would like to thank the external funding institution European Investment Bank (EIB), various

departments of the Government of India & Government of Uttar Pradesh, the Board of Directors of the

Company and all the stake holders for their unstinted support in implementation of Lucknow Metro Project in a

very time bound manner.

I would likewise want to put on record my profound appreciation for the employees of LMRC, who have

demonstrated incredible devotion in quest for the Company's objectives with their hard work and

determination which is making it possible to achieve the stiff targets within strict time frame maintaining high

standards of safety and quality.

Thanking you,

Sd/-

(Durga Shanker Mishra)

Secretary, Ministry of Housing and Urban Affairs, GOI

& Chairman, LMRC


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MESSAGE FROM THE MANAGING DIRECTOR

Dear Shareholders,

It gives me great pleasure to welcome you all to this year’s AGM. We, at LMRC find

ourselves addressing the ever prevalent need for affordable and quality public

transport system in the Capital city of Uttar Pradesh. Lucknow Metro will provide a

long term solution to the transportation needs of the city.

It gives me immense delight to inform all of you that Lucknow Metro has achieved

the distinction of fastest Metro project implementation in the Country by

commencing commercial operation on Priority Section from Transport Nagar to

Charbagh in less than three years period. On 5th September, 2017 the inaugural

train for commercial services on the first stretch of project are going to be flagged-off in the auspicious presence

of Honourable Governor, Uttar Pradesh Shri Ram Naik, Honourable Chief Minister of Uttar Pradesh Yogi

Adityanath, Honourable Home Minister, Government of India Shri Rajnath Singh, Minister of State

(Independent Charge), Ministry of Housing and Urban Affairs, Government of India and other distinguished

guests. This day is going to be a historic day for the people of Lucknow to have a world-class modern urban

transport system which will change the way of commuting in this beautiful city.

Earlier, LMRC had set a benchmark by commencing train trials of the first prototype Metro train on

1st December, 2016 in just two years and two month period from the date of commencing physical

construction. I thank and compliment every staff of LMRC, General Consultants and Contracting Partners who

have made these achievements possible by their continued hard work, dedication and commitment in timely

completion of first stage of this project of extreme public interest in a very strict time frame as per the

commitment to the Government and people of Lucknow.

To follow the strict time period of commissioning Priority Section, Company finalized all the system contracts,

finished the recruitment and training of Operation and Maintenance Staff and obtained statutory clearances

from Ministry of Railway and Commissioner Metro Railway Safety well in time which is very commendable. All

the Metro stations have been installed with CCTV cameras, scanners, metal detectors etc. for round the clock

surveillance with State-of-Art Operational Control Centre (OCC) and Security Control. Company has also

ensured that Lucknow Metro is constructed to world class standards in regard to facilities for differently abled

persons, environmental and social aspects amid project implementation.

To keep the city clean and green, on 5th June, 2017 Company has observed the World Environment Day by

planting tree saplings at large scale at Transport Nagar Metro Train Depot. With a motto to encourage mass

awareness and self-initiated drive for protecting our environment and keeping Lucknow Metro a clean and

green mode of Mass Rapid Transit System (MRTS), a mass ‘shramdaan’ cum environmental drive was

undertaken on 3rd June, 2017 to celebrate the World Environment Week in which all the staff of LMRC

participated whole heartedly. LMRC has been awarded with the International Organization for

Standardization (ISO) 14001: 2004 & Occupational Health & Safety Assessment Series (OHSAS) 18001:

2007 certificates in recognition of the organization’s integrated management system to international standards.

Also, all the eight stations of Priority section are ''Platinum Rating'' certified buildings by the Indian Green

Building Council (IGBC) which is the highest green building certification in the Country.



8

I sincerely thank our external funding institution European Investment Bank (EIB), Board of Directors, various

departments of Government of India and Government of Uttar Pradesh and all the stakeholders for their

unstinted support to the LMRC in achieving our targets.

At the end, I would also like to thank the citizens of Lucknow for their overwhelming support to the project and

seek their continued whole hearted patronage in future.

The Company has a very tough target ahead to complete entire North-South corridor of Lucknow Metro

Phase-1A project including underground and elevated sections by 1st April, 2019. Works are progressing

fast in these stretches and I would like to assure all of you and the people of Lucknow that a very small but

extremely hardworking and professionally competent team of LMRC will leave no stone unturned in

accomplishing the same.

Thanking You

Sd/-(Kumar Keshav)

Managing Director

DIRECTORS’ REPORT

Dear Members,

Your Directors have the pleasure in presenting the 4th Annual Report of the Company together with the

Audited Accounts, Auditors’ Report and comments of Comptroller and Auditor General of India thereon for the

financial year ended 31st March, 2017.

1. Status of the Lucknow Metro Rail Project

The Company is a Joint Venture of Government of India (GoI) & Government of Uttar Pradesh (GoUP) for

implementation of Lucknow Metro Rail Project as an Integrated Rapid Mass Pubic Transport System in

Lucknow.

Lucknow Metro Rail Corporation Limited is a 50:50 jointly owned Special Purpose Vehicle (SPV) of

Government of India (GoI) and Government of Uttar Pradesh (GoUP) and incorporated under the

Companies Act 1956. The Total completion cost of the project is INR 6928 Cr.(INR 6880 Cr.+ INR 48 Cr.

IDC) for a total length of 22.878 KM (19.438 km as elevated and balance as underground) as Phase – 1A

(From Ch. Charan Singh Airport to Munshi Pulia). “In principle” approval of the Project was accorded by

Government of India in Dec, 2013. The 8.5 kms stretch from Transport Nagar to Charbagh Railway

Station has been taken up for construction as Priority Section and work was commenced on 27.09.2014.

The Company is working very hard to complete the work for commencement of revenue operation.

The Company has commenced the trial with first set of train on 1st December, 2016 from Transport

Nagar Depot of the Company.


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The year under report was a crucial one for the Lucknow Metro Rail Project. It is imperative to speed up

the civil works of the project to complete the project on schedule. The Civil and System contracts

including the viaducts, station buildings, rolling stock, traction, track, signal and telecommunication

have progressed well during the financial year ending 31.03.2017. The Independent Quality and Safety

Consultant (IQSC) of LMRCL played a vital role in quality and safety assurance as well as in project

monitoring at the work sites as the work gained momentum. The Civil works have shown substantial

progress as compared to that during the last year.

Your Directors are proud to inform you that physical progress of (Priority Section) is 98 % of the work and

physical progress of (N-S Corridor) is 39.49% and Financial progress is 38.56% as on March 2017,

The General Consultant of the Company is Consortium of AYESA-KARNA-AARVEE- GEODATA, they

play a vital role in maintaining the quality and safety during the project implementation besides the

monitoring of the work progress at various stages.

For the stations in Priority Section, the work of Architectural finishes and Electrical & Mechanical systems

has been completed and Revenue Operations will start shortly. All major equipment has been installed.

2. Underground Work

For the length beyond the priority section, the contract for Civil and E&M works for Under Ground

Section from Charbagh to K.D. Singh Babu Stadium has been awarded to M/s. Gulermak-TPL JV. on 23rd

January, 2017. Commencement of tunneling work at the Sachivalaya underground Metro station site for

3.85 km underground section has started. Other three underground stations are Hussainganj,

Sachivalaya and Hazratganj. This is the important milestone achieved in project construction for LMRC

and the work of the same is well in advance than its schedule date.

The work of underground Metro station are carried out simultaneously on the up and down lines with

two Tunnel Boring Machines (TBMs) appropriately named “Gomti” and “Ganga”, which are two

prominent rivers in the State of Uttar Pradesh.

The Company has also commenced the work for construction of 9.6 km balance elevated stretch of the North-South Corridor from KD Singh Babu Stadium to Munshipulia. The Company is adopting proper measures during construction time for safe and hassle-free construction as well as to minimize the interference with the road traffic.


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3. Rolling Stock

The Consortium of Alstom Transport India Ltd. and Alstom Transport S.A. France through International Competitive Bidding (ICB) process was awarded for supply of 20 train sets of 4 cars each. Lucknow Metro has received 6 set of train consists of four coaches each, with a passenger carrying capacity of 1034 and maximum speed of 90 Kmph with CBTC signaling. Accordingly, Company has also received the speed certificate from RDSO (Ministry of Railways) also.

4. Receiving Substation at Transport Nagar Depot

Lucknow Metro has constructed state of the art 132kV/33kV/25kV Receiving Sub-station cum Auxiliary main Sub-station cum Traction Substation (RSS) at Transport Nagar Depot with feed 25KV Traction power for train running and 33KV auxiliary power for station electrical supply to the Priority Section and ultimately to the entire North South Corridor i.e. Phase-IA. The physical work started on 1st January, 2016 and the Sub-station was energized on 07th October, 2016 i.e. in a record time of 9 months 7 days. Substation Automation based on Intelligent Electronic Devices (IEDs) have been provided for Control and Protection of Sub-station. Supervisory Control and Data Acquisition System (SCADA) has been provided at the operational control center through which all the power supply equipments can be monitored and controlled. The roof of the RSS has been provided with a 10KWp solar plant, which is able to meet the lighting load of the Sub-station during the day time.

5. Signaling ,Train Control, Lifts & Escalators

The Works for Signaling & Train Control for Phase I A i.e North- South Corridor has been awarded to M/s. Alstom Transport India Pvt. Ltd. led consortium as an integrated contract of Rolling Stock & Signalling. The work for Telecommunication System has been awarded to M/s. L & T. The design for the entire corridor has been finalized. For Priority Section all major materials and Signaling & Telecommunication equipments are installed.

M/s. Bureau Veritas Italia S.P.A. has been appointed as the Independent Safety Assessor (ISA) for the Signaling & Train Control System.

The works for supply and installation of Lifts had been awarded to M/s. Johnson. Twenty six numbers of lifts have been delivered and installed on all the stations of Priority Section and Depot Control Centre.

The works for supply and installation of Escalators has been awarded to the Consortium of M/S BLT- Stone India Consortium and they have delivered and installed all the Escalators at stations of Priority Section which are working properly.

6. Major Engineering Challenges

• Company has carried out a construction on Mawaiya Railway Crossing, for construction of a special balanced cantilever span of 255 meters (central span 105 meters; end spans of 75 meters each). This is one of the most challenging and a critical job which is being executed at a height of 21.5 meters above the ground level while surpassing over a Railway Crossing at a height of 15.2 meters from the ground level under extremely difficult situations in the middle of the main road traffic.


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• Company has also carried out a construction at Awadh Rotary, for launching of a 60 meter special steel span bridge crossing the rotary over a statue in the middle of the rotary. This bridge which has been built at a height of approximately 13 meters above the ground, which will connect both the ends of the Metro viaduct to provide a special seamless connectivity for Metro train operation. It is one of the rare kinds of work being done for any Metro project in the country.

7. Automatic Fare Collection System

The Company is going to use the state-of-art devices for Automatic Fare Collection (AFC) system through Contactless Smart Cards (CSC) and Contactless Smart Tokens (CST) for the commuters. HDFC was awarded the contract for Merchant Acquirer Bank at various stations. The work for implementation of the Automatic Fare Collection System (AFC) has been awarded to Consortium of M/s. Datamatics and M/s. Mikroelektronika.

8. Alternate Revenue Initiatives

Public transport is typically a low-margin business. The dependency on Public Authorities for funding may not be sustainable and revenue from direct beneficiaries is insufficient. Hence public transport companies have to capitalize on their existing assets and know-how for developing secondary revenue streams.

Thus, LMRC is also exploring various ways to leverage indirect beneficiaries & other sources for

enhancing income by Advertisements, Commercial Development & Rentals, Property Development and

Leasing of Fibers.

9. Prime Consultancy for Other Metro Projects in State

The Company was appointed as Coordinator for preparation of Detailed Project Report (DPR) for

Gorakhpur in addition to Kanpur, Varanasi, Agra and Meerut Metros by Government of Uttar Pradesh.

The Company was appointed as the interim consultant for Kanpur Metro Rail Project by GoUP. After its

inauguration and foundation stone-laying by Hon’ble Chief Minister, Uttar Pradesh and Hon’ble Minister

of Urban Development and Information & Broadcasting, Government of India, the Company has

commenced the civil work for construction of boundary wall and earth filling work of Kanpur Metro Rail

Depot at Kanpur on 4th October, 2016.

10. Safety

LMRC is fully prepared with highest safety and security norms. It is committed to the safety of commuters

during Metro journey. The Rolling Stocks (Metro Trains) of the Company are equipped with the most

modern CCTV cameras installed inside Metro coaches, the state-of-the-art Signalling and

Telecommunications system, Passenger Emergency Alarm (PEA) buttons, Fire and Smoke detectors,

Emergency Exits etc.


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The Company has undertaken various safety awareness campaigns for its staff, commuters, general

public and contractors’ employees working with us. Project, safety training has been made mandatory for

all contractors’ workers and site staff. Competence Assessment based training has been organized on key

trades like Lifting Engineers, Scaffolders, Drivers & Operators, Pick and Carry Crane Operators etc.

LMRC safety teams as well as experts from General Consultants actively participated in these initiatives.

Safety Awareness Week was organized from 04th – 10th March, 2017 wherein LMRC employees

participated in the events like safety seminars and various other safety promotional activities, etc. Similar,

safety awareness activities were also carried out by our contractors.

All stations of the Priority section have installed the CCTVs, detectors,

scanners, metal detectors etc. to inspect Metro Stations for 24 Hours. All the

Metro Stations of the Priority Section are earthquake resistant and have been

designed to sustain seismic force.

Lucknow Metro is certified as per ISO 14001 and OHSAS 18001

cretification standard during construction phase.

LMRC is also in process of getting certified for operational phase under ISO

9001, ISO 14001and OHSAS 18001.

11. Workshop Cum Maintenance Depot

The Company Workshop cum Maintenance Depot of the North-South Metro Corridor (Phase 1A) is being

constructed at 32nd Battalion, P.A.C. Campus, Transport Nagar, Lucknow in approximately 52 acres of

land. The Depot have world class modern state-of-the-art facilities at workshop cum inspection bay lines,

stabling yards, automatic train wash plant, depot control centre, Receiving Sub-station (RSS), training

centre (Centre for Excellence for Training) and other facilities. This Depot is going to be Pioneering Depot

of LMRC and is first of its kind in Uttar Pradesh.

12. Depot Control Centre (DCC)

The Depot Control Centre (DCC) of the Company being constructed inside the Workshop cum Maintenance Depot. The DCC will have a Back-Up Control Centre that will regulate the operation of


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Metro trains. It will be the nerve centre of LMRC that will control and supervise train operations, monitor passenger information and oversee the automatic fare collection system. Trains, maintenance personnel and the Train Operators and the station staff will be connected with this control centre at all times with the latest walkie-talkie system.

13. Awards & Accolades for Lucknow Metro Rail Corporation Limited

• Shri Kumar Keshav, Managing Director of the Company has received prestigious Memorial Award of Dr. APJ Abdul Kalam for Innovation in Governance on 15th October, 2016, at New Delhi.

• In Award Ceremony of 6th Construction Week of India, the Company was adjudged as the ‘Runner-Up’ for the Metro Rail Project of the Year, 2016, this is the great achievement for the Company to receive the recognition from the Industry in initial stages.

• The European Society for Quality Research (ESQR) Choice Award 2016 under the Gold Category for ethics and initiatives demonstrating exceptional success in quality management, on 12th December, 2016 at Berlin (Germany). Shri Daljeet Singh, Director (Works & Infrastructure) has receive an award on behalf of the company.

• On 19th December, 2016, Ms. Pratibha and Ms.Prachi Sharma, Station Controllers cum Train Operators (SCs/TOs) have been honoured with prestigious Rani Laxmi Bai Bravery Award, 2016 by Chief Minister, Government of Uttar Pradesh on account of first Train Operators during the trial run of Lucknow Metro train on 1st December, 2016.

14. Lucknow Metro Observes ‘World Environment Day’

To keep the city green and lively, on 5th June, 2017

Company has observed the World Environment Day

and environmental campaign was conducted during the

World Environment Week from 3rd June, 2017 to 9th

June, 2017 wherein numerous Environmental awareness

activities , for example, sapling plantation drive, external

training session on environment, quiz competition,

slogan competition, poster/green selfie competition,

training session by Confederation of Indian Industry-

IGBC (CII-IGBC) Team etc. and so on was held to raise

worldwide attention to make a positive natural move to

preserve the nature and the mother earth.

For commissioning of Metro train services for the public, it is required to have the completion of oscillation

trials by the Research Design and Standards Organization (RDSO), which is completed before their

scheduled target date i.e. on 9th March, 2017. The Research Design and Standards Organization (RDSO)

successfully completed the oscillation trials of the first train set by 21st March, 2017. These tests were

conducted at the maximum designed speed of 90 kmph on empty trains without any passenger load and with

passenger load equivalent to crush load of 8 passengers per square meter.

Further for ROD operations, Company got the certification from Chief Commissioner of Railway Safety in August, 2017.

15. Share Capital

Your Company has received Rs. 639.00 Crore towards equity during the year from the Government of

India and Government of Uttar Pradesh. The total paid up Share Capital as on 31st March, 2017 is Rs. 942.65

Crore and the share application money pending for allotment of Equity Shares is Rs. 364.00 Crore.

As per the financing pattern approved from Government of India, Rs. 3,502.00 Crores were arranged

through Foreign Funding Agency. EIB (European Investment Bank) has agreed to Finance EURO 450.00

Million. The Finance Contract for Tranche A of EURO 200.00 Million was signed on 30.03.2016 and

Finance Contract for Tranche B of EURO 250.00 Million was signed on 31st March, 2017. EIB disbursed

Euro 100.00 Million to GoI on 30th January, 2017.

16. Human Resource

The Human Resources Department of LMRC has attempted to strike a balance between business needs

and individual aspirations. LMRC follows the value - “Employee Empowerment”. It focuses on


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improving the work culture, employee engagement, productivity, efficiency and effectiveness.

The Company’s employment practices are aligned to attract and retain talent. As on 31st March, 2017,

the employee strength of the Company was 467 (176 in Project and 291 in Operations & Maintenance).

In view of the approaching deadline for completion of construction activities for North South Corridor

and the subsequent revenue operations, the intake of manpower and their competency building is in

progress. LMRC has been imparting regular trainings and organize various programmes, workshops, etc.

for its employee’s regular development.

The guidelines issued by the GoI & GoUP from time to time with regard to reservation for

SCs/STs/PH/OBCs in recruitment are being followed.

17. Prevention of sexual harassment at workplace

Lucknow Metro is committed towards for providing a safe working environment to its female employees.

In this regard, a lecture on gender sensitization has been included in the induction training curriculum to

inculcate the culture of righteous behavior among new recruits.

The Company has a policy on prevention of Sexual Harassment at Workplace. The Company has constituted

an Internal Complaints Committee in line with the Sexual Harassment of Women at Workplace (Prevention,

Prohibition and Redressal) Act, 2013 consisting of the following members to look into the cases pertaining to

sexual harassment of women and to facilitate a safe working environment free from sexual harassment.

Composition of the Internal Complaints Committee:

• Ms. Pushpa Bellani - Presiding Officer

• Ms. Deepti Agarwal - External Member (Practicing Company Secretary)

• Shri S. A. Raza - Member

• Ms. Manju Lata - Member

There has been no case of sexual harassment reported during the year under review.

18. Training

During the year under review O&M employees have been imparted various training matched to their

position, group and department, at Training Institute.

Training Institute also conducts various Management Development Programme and Training

Programme on Signaling, Train Control System, Fare Collection System and Ballast less Track for O&M

staff. The Training Institute has been imparting customized training programmes in the field of

Construction, Operations, Maintenance and Customer Care.

19. Right to Information

The Company has implemented the provisions of the Right to Information Act, 2005. Total 116 RTI

applications and appeals were processed during the year.

20. Vigilance

The Vigilance Department in the Company is headed by the Chief Vigilance Officer, who reports to

Managing Director, Lucknow Metro. The Vigilance Unit follows the Central Vigilance Commission

guidelines, extant internal guidelines concerning the business and affairs of the Company. Prevention

rather than punitive action is the sole thrust in the preventive checks. Outcome of the checks is carefully

drafted into system improvement circulars for plugging the loopholes.

21. IT Initiatives and implementation of ERP.

‘Employee Self Services’ under ERP has been initiated to automate the Human Resource Processes-

wherein the leave module has been made operational. The process of claims by employees and its

reimbursement is under development (testing stage). Further, customized software applications were

developed in-house to reduce the processing time and cost.

22. Fixed Deposit

The Company has neither invited any deposits from Public under Section 2(31), 73 and 74 of the

Companies Act, 2013 nor accepted deposits from the public under Chapter V of the Companies Act, 2013.

23. Particulars of Employees

In terms of the provisions of Section 197(12) of the Act read with Rules 5 (1), 5(2) and 5(3) of the Companies

(Appointment and Remuneration of Managerial Personnel) Rules, 2014, a statement setting out

remuneration and other particulars of the employees, forms part of Annual Report. Disclosures pertaining to

remuneration and other details as required under Section 197(12) of the Act read with Rule 5(1) of the

Companies (Appointment and Remuneration of Managerial Personnel) Rules, 2014 are not applicable.

24. Board of Directors

As on the date of this report, the Board of Directors of Lucknow Metro Rail Corporation Limited

comprises of 13 Directors, of whom 5 Directors are nominees of the Government of India, 5 Directors are

nominees of the Government of Uttar Pradesh and 3 are Functional Directors. The Secretary, Ministry of


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Urban Development, Government of India is the Chairman while the Managing Director is a nominee of

the Government of Uttar Pradesh. A detailed note on the Board of Directors is provided under the section

‘Corporate Governance Report’.

25. Number of Meetings of the Board

During the financial year under review, the Board of Directors of the Company met 4 times, on the 26th

April, 2016, 30th June, 2016, 26th September, 2016 & 24th January, 2017.

26. Committees of the Board

The Board has constituted sub-committees commensurate with the size and nature of the operations of

your Company. These are the Audit Committee & the Investment Committee. Each of these sub-

committees has clearly spelt out Terms of Reference which is duly approved by the Board. These sub-

committees meet according to the requirements of your company from time to time. The details of the

sub-committees of the Board are provided under the section ‘Corporate Governance Report’.

27. Directors’ Responsibility Statement

In compliance with section 134(5) of the Companies Act, 2013, the Directors state that:

• in the preparation of the annual accounts, the applicable accounting standards had been followed along with proper explanations for material departures;

• the Directors had selected such accounting policies and applied them consistently and made judgments and estimates that are reasonable and prudent so as to give a true and fair view of the state of affairs of the Company at the end of the financial year and of the profit and loss of the Company for that period;

• the Directors had taken proper and sufficient care for the maintenance of adequate accounting records in accordance with the provisions of the Companies Act, 2013 for safeguarding the assets of the Company and for preventing and detecting fraud and other irregularities;

• the Directors had prepared the annual accounts on a going-concern basis;

• the Directors had devised proper systems to ensure compliance with the provisions of all applicable laws and that such systems are adequate and are operating effectively.

28. Declaration by Independent Directors

The Company has no Independent Directors on its Board presently, but action is being taken for

nomination of Independent Director.

29. Extract of the Annual Return

The extract of the Annual Return as provided under sub-section (3) of Section 92 of the Companies Act,

2013, in the prescribed form, MGT 9 is annexed to this Report.

30. Particulars of loans, guarantees and investments

During the year under Report, the Company has not

a. given any loan to any person or other body corporate;

b. given any guarantee or provided security in connection with any loan to any other body corporate or

person; and

c. Acquired by way of subscription, purchase or otherwise, the securities of any other body corporate,

as prescribed under Section 186 of the Companies Act 2013.

31. Related Party Transactions

During the year under report, the Company has not entered into any contracts or arrangements with

related parties referred to in sub-section (1) of Section 188 of the Companies Act 2013.

32. Material changes and commitments

There have been no material changes and commitments, affecting the financial position of the Company,

that have occurred between the end of the financial year of the Company and the date of this Report.

33. Conservation of Energy, Technology Absorption and Foreign Exchange Earnings and Outgo

Information in accordance with the provisions of Section 134 of the Companies Act, 2013 and related

Rules regarding Conservation of Energy, Technology Absorption and Foreign Exchange Earnings and

Outgo is given below:

Lucknow Metro’s operations are energy intensive. Accordingly, from time to time, the Company

undertakes various measures for conservation of optimum use of energy.


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a. Load weight signal is used for controlling the performance of HVAC system.

b. All lighting in the coaches being procured is with LED luminaries.

c. Regeneration has been maximised in stock for reduced traction energy consumption.

d. Energy Conservation mode has been progressively extended on some of the Lines where trains are

running in Automatic Train Operations (ATO) mode. In ATO mode Train Operators are advised to

drive the train in coasting mode as far as possible.

e. Various energy saving technologies are going to be implement in Under Ground Stations: use of high

efficiency chiller, implementation of chiller plant manager, use of certified cooling tower, high

energy axial flow fan, provision of IE-2 class high energy efficiency motors, fresh air fans are

controlled with variable frequency drive, use of UV lamps to avoid blockages in the Air Handling

Units coil, use of light emitting diode (LED) lights in place of conventional lights, etc.

Lifts being installed with VVVF Drive (Variable Voltage and Variable Frequency) and with regeneration

features.

a) Green Building Certification:

Lucknow Metro is founding member of Indian Green Building Council (IGBC) under the aegis of

Confederation of Indian industry (CII). Our existing stations from Transport Nagar to Charbagh of

Priority Corridor are registered with IGBC green MRTS Certification. We are in the process to get the

certification in this regard.

All the upcoming metro stations being constructed as ‘green buildings’ with specific provisions for

the conservation of energy as well as reduced CO emissions, water savings and waste management 2

arrangements. These station buildings have the following special features:

(a) Reduced Heat Island Effect- the roof of the stations will be either finished with high reflective

materials or/and landscaped with vegetation.

(b) Landscape Plant Species will be either native or adaptive so as to consume less water.

(c) Insulated Building Envelope to reduce heat gains in the stations: walls, roof and windows in the

building.

(d) Metro stations are being designed to provide adequate fresh air as per ASHRAE 62.1-2004

through ventilation system.

(e) Low VOC Paints- VOC is chemicals, which exist in paints, adhesives, sealants, etc. and

produce bad odour. Therefore, only low VOC paints, adhesives and sealants are being used in

the buildings.

(f) Water Efficient Fixtures- low water consuming fixtures such as dual- flush WC, low flow taps,

etc. will be installed at the stations.

(g) Energy Efficient Equipments- the lift and escalators will be equipped with variable voltage

variable frequency drives which consume less energy as compared to conventional lifts and

escalators. Use of efficient lighting system such as LED.

b) Waste Management:

LMRC considers today’s waste as tomorrow’s raw material. The aim is to minimize waste generation

and to recycle the waste. The following measures have been adopted to identify and recycle waste:

a. 100% waste segregation is ensured at sites.

b. The Company is in the process of establishing its Construction & Demolition (C&D) waste

recycling facility with private party.

c. The waste paper is being recycled into useful office stationery through an outsourced agency.

c) Water Management:

Lucknow Metro is very much concerned with water conservation in construction and operation &

maintenance activities. Concerted efforts are being made to reduce water consumption. The

following initiatives have been taken:

a. Rain water harvesting structures have been installed at stations, depots, residential colonies,

along viaduct, etc.

b. Reuse of Effluent Treatment Plant /Sewage Treatment Plant treated water.

c. Using seepage water and Reverse Osmosis reject

d. Relaying of pipe work and use of low flow plumbing

e. Use of efficient dual flush toilets and use of lower capacity flushing tank for toilet, encouraging

waterless urinals

f. Encouraging mopping for station cleaning instead of washing

34. Foreign Exchange Earnings and Outgo

During the year, there were no foreign exchange earnings. The details of the Foreign Outgo as under

(1) Contracts payments Rs. 16,619.03 Lacs

(2) Professional and Consultancy Fees Rs. 1,535.37 Lacs

(3) Tour, travel and others Rs. 32.12 Lacs


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35. Directors and Key Managerial Personnel

During the year under report the following new Chairman & Directors were appointed in the place of the

named Chairman & Directors who retired/superannuated:

S. Name of the Designation Date of Name of theNo. Director Appoint- Director cessation

Appointed ment Ceased

1. Shri. Rajiv Secretary, MoUD 17.8.2016Gauba,

2. Shri Durga Addl. Secretary, 17.8.2016Shankar MoUDMishra

3. Smt. Jhanja Jt. Secretary, 17.8.2016Tripathy, MoUD

4. Shri K. K. ED (Plg), Railway 17.8.2016Aggarwal Board

5. Shri Sri. K. K. Dir (F), DMRC 17.8.2016Sabrwal

6. Shri Rama Principal Secretary, 24.1.2017 Shri Sanjay Principal . 12.1.2017Raman Ind. Dev. GoUP Agarwal, Secretary, Ind.

Dev. GoUP

7. Shri Bhuvanesh Commissioner, 15.9.2016 Shri T. Commissioner, 16.5.2016Kumar Lucknow, Venkataish Lucknow,

36. Directors and Key Managerial Personnel

The Key Managerial Personnel of the Company are as follows:

1. Shri Kumar Keshav, Managing Director

2. Shri Daljeet Singh, Whole Time Director (Works & Infrastructure)

3. Shri Mahendra Kumar, Whole Time Director (Rolling Stock & Systems)

4. Shri Ajai Kant Rastogi, Whole Time Director (Finance) and CFO

5. Smt. Pushpa Bellani, Company Secretary

Remuneration and other details of the Key Managerial Personnel for the financial year ended on 31st

March, 2017 are mentioned in the extract of the Annual Return which is attached to this Report.

37. Note of Appreciation

The Board places on record its appreciation for the valuable services rendered and the expert advice

provided by Shri Alok Ranjan, Ex.Chairman of the Company, who demitted his office consequent upon

superannuation as Chief Secretary, Government of Uttar Pradesh and the following Directors whose

Designation Date of

tenure ceased during the year under review;

Shri Alok Ranjan, Ex Chairman LMRCL, Ex- Chief Secretary, GoUP, Lucknow 30.06.2016

Shri Mahesh Kumar Gupta, Commissioner Lucknow, GoUP 29.04.2016

Shri T Ventakesh, Commissioner Lucknow, GoUP 01.09.2016

Shri Sanjay Agarwal, Principal Secretary, Ind. Dev. GoUP 13.10.2016

Shri Rama Raman, Principal Secretary, Ind. Dev. GoUP 12.04.2017

Shri Bhuvanesh Kumar, Commissioner, Lucknow 12.04.2017

38. Presentation of Financial statements

The financial statements of the Company for the year ended 31st March, 2017 have been disclosed as per

Schedule III to the Companies Act, 2013.

39. Significant and Material Orders

No significant and material orders were passed by the regulators or any courts or tribunals impacting the

going-concern status of the Company and affecting its operations.

40. Internal Financial Control

The Board has adopted robust policies and procedures to ensure the orderly and efficient conduct of the

Company’s business by safeguarding its assets, preventing and detecting errors and frauds, ensuring the

accuracy and completeness of the accounting records and the timely preparation and submission of

reliable financial disclosures.

41. Corporate Governance

Your Company adheres to impeccable Corporate Governance standards and pursues transparency,

integrity and accountability in all its activities. A separate section entitled ‘Corporate Governance Report’

has been annexed to this report.

42. Auditors

a) Statutory Auditor

Pursuant to Section 139 of the Companies Act, 2013 M/s. Mradul Agarwal & Associates, Chartered

Accountants were appointed as the Statutory Auditors of the Company by the Comptroller & Auditor

General of India (C&AG) who shall continue in office till the conclusion of the next Annual General

Meeting. Report of the Statutory Auditors forming a part here of has been annexed suitably.

b) Secretarial Auditor

Pursuant to the provisions of Section 204 of the Companies Act, 2013, M/s. Dileep Dixit & Co.,

Practicing Company Secretaries, was appointed to conduct the secretarial audit of the Company for

the year 2016-17. The report from the secretarial auditor and the explanations or comments to every

qualification made by the Company Secretary in practice in his Secretarial Audit Report is annexed to

this Report.


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c) Internal Auditor

M/s. S. N. Kapur & Associates, Chartered Accountants, Lucknow, were appointed as the Internal

Auditors of the Company to conduct Internal Audit and their report is reviewed by the Audit

Committee from time to time.

d) Other Disclosures

Acknowledgment

The Board of Directors places on record their appreciation for the advice, guidance and support given

by the various Ministries, Departments and agencies of Govt. of India, Govt. of Uttar Pradesh.

The Board of Directors expresses sincere thanks to European Investment Bank for providing loan

assistance to this project.

The Board also acknowledges and extends sincere thanks to the Comptroller and Auditor General of

India, Secretarial Auditors, Statutory Auditors and Internal Auditors, various national and

international contractors, consultants, technical experts and suppliers for their continued support

and co-operation.

The Board of Directors wish to place on record appreciation for the hard work and commitment put

in by the Company’s employees at all levels due to which project targets are being achieved and train

operations are going to be start. The Board also look forward to their services with zeal and

dedication in the years ahead to enable the Company to scale greater heights.

For and on behalf of the Board of Directors of

Lucknow Metro Rail Corporation Limited

Sd/-

(Durga Shanker Mishra)

Chairman

Place: Lucknow

Date: 01.09.2017

The Corporate Governance policy of Lucknow Metro Rail Corporation Limited (LMRCL) is evolved from the philosophy of adherence to impeccable Corporate Governance practices by ensuring transparency, accountability and standards of fair dealing and ethics for attaining its corporate objective of providing a safe, reliable, efficient, viable and customer-friendly Metro system for the city of Lucknow. LMRCL pursues the highest standards of ethics and maintains core values of integrity and trust in the entire arena in which it operates.

In the performance of its functions, LMRCL is guided by the CVC guidelines, the Articles of Association (AoA) of the Company, the provisions of the Companies Act, 2013, applicable accounting standards, regulations prescribed by authorities like the C&AG, provisions of the Right to Information Act, 2005 and Rules made there under. In addition, all the applicable statutes governing the functioning of the organization in respect of safety, health, environment, welfare of the employees and those engaged through contractors, provision for fair compensation, rehabilitation and resettlement of project affected persons etc., are appropriately complied with.

1. Board of Directors

1. Composition of the Board of Directors

As on the date of this report, the Board of Directors of Lucknow Metro Rail Corporation Limited comprises of 13 Directors, of whom 5 Directors are nominees of the Government of India, 5 Directors are nominees of the Government of Uttar Pradesh and 3 are Functional Directors. The Secretary, Ministry of Urban Development, Government of India is the Chairman whiles the Managing Director, is a nominee of the Government of Uttar Pradesh.

The Composition of the Board as on 31.03.2017 is as follows:

S.No Name Designation

1. Shri Rajiv Gauba, Secretary, (MoUD) Chairman

2. Shri Durga Shanker Mishra, Additional Secretary, MoUD Nominee Director, GOI

3. Smt. Jhanja Tripathy, Joint Secretary & FA, MoUD Nominee Director, GOI

4. Shri K. K. Aggarwal, Executive Director (Plg), Railway Board Nominee Director, GOI

5. Shri K. K. Saberwal, Director (Finance), DMRC Nominee Director, GOI

6. Shri Sada Kant, Principal Secretary, Housing and Urban Nominee Director, GoUPPlanning Department, GoUP

7. Shri Rama Raman, Principal Secretary, Industry Nominee Director, GOUPDevelopment Department, GoUP

8. Shri Mukesh Mittal, Secretary, Finance Department, GoUP Nominee Director, GOUP

9. Shri Bhuvanesh Kumar, Commissioner, Lucknow, GoUP Nominee Director, GOUP

10. Shri Kumar Keshav, Managing Director, LMRC Nominee Director, GOUP

11. Shri Mahendra Kumar, Director (RS&S), LMRC Whole Time Director

12. Shri Daljeet Singh, Director (W&I), LMRC Whole Time Director

13. Shri Ajai Kant Rastogi, Director (Finance), LMRC Whole Time Director

Annexure - IIREPORT ON CORPORATE GOVERNANCE


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During the period under report, the following Chairman & Directors were inducted based on

nomination received from Government of India and Government of Uttar Pradesh are:

1. Shri Rajiv Gauba, Secretary, Ministry of Urban Development (MoUD)

2. Shri Durga Shanker Mishra, Additional Secretary, MoUD

3. Smt. Jhanja Tripathy, Joint Secretary & FA, MoUD

4. Shri K. K. Aggarwal, Executive Director (Plg), Railway Board

5. Shri K. K. Saberwal, Director (Finance), DMRC

6. Shri Alok Sinha, Principal Secretary, Industry Development Department, GoUP, appointed on

22-05-2017

7. *Shri Anil Garg, Commissioner, Lucknow, GoUP, appointed on 22-05-2017

In reference to S no.1 Shri Rajiv Gauba, Secretary,MoUD has relinquished the charge of Secretary of

the MoUD on 22-6-2017 and Shri Durga Shanker Mishra has taken over the charge as Secretary MoUD

on 29-6-2017 and as the terms of the AOA of the Company now he is chairman of the Company.

2. Note of Appreciation

The Board places on record its appreciation for the valuable services rendered and the expert advice

provided by following Directors whose tenure ceased during the year under review;

Shri Alok Ranjan, Ex Chairman LMRCL, Ex- Chief Secretary, GoUP, Lucknow 30.06.2016

Shri Mahesh Kumar Gupta, Commissioner Lucknow, GoUP 29.04.2016

Shri Sanjay Agarwal, Principal Secretary, Industry Development Department, GoUP 13.10.2016

Shri Bhuvensh Kumar, Ex Commissioner Lucknow, GoUP 12.04.2017

Shri T Venkatesh, Ex Commissioner Lucknow, GoUP 01.09.2016

Shri Rama Raman, Principal Secretary, Industry Development Department, GoUP 12.04.2017

The Board of Directors of the Company comprises professionals with proven administrative and

execution capabilities, committed to the objective of the company, who collectively direct the affairs

of the Company.

3. Board Procedure

Board Meetings are conducted regularly for critical evaluation and review of the performance of the

Company and for ensuring effective implementation of management decisions. The Company has

streamlined a procedure for holding the Board and the Board Sub-Committee Meetings, as explained

below:-

a) Scheduling and selection of Agenda items for Board/Committee Meetings:

i. The meetings are convened by giving appropriate notice after obtaining approval of the Chairman

of the Board. To address specific urgent needs, meetings are also called at short notice. The

Board also passes Resolutions by Circulation, but only for such matters, which are of utmost

urgency and which are permissible in terms of the provisions of the Companies Act, 2013.

ii. The agenda papers are prepared by the Heads of Departments concerned and submitted to

the Managing Director. Duly approved detailed agenda notes, management reports and

other explanatory statements, backed by comprehensive background information, are

circulated in advance amongst the members for facilitating meaningful, informed and

focused decisions at the meetings.

iii. In special and exceptional circumstances, additional or supplementary item(s), not on the

agenda are taken up for discussion with the permission of the Chair.

iv. The Board is also informed of major events/items of approvals taken whenever necessary.

The Managing Director at the Board Meetings keeps the Board apprised of the overall

performance of the Company.

v. A review of the status of actions taken on the directives of the Board in earlier meetings also

forms a part of the Agenda.

vi. The members of the Board have complete access to all information of the Company.

vii. Also, the Board meetings are conducted in line with the applicable Secretarial Standards.

b) Briefing by the Managing Director:

At the beginning of each meeting of the Board, the Managing Director briefs the Board members

about the key developments including the status of the project and other important

achievements/ developments relating to the Company in various areas.

c) Recording Minutes of proceedings at the Board meeting:

Minutes of the proceedings of each Board are recorded and are entered in the Minutes Book. The

minutes of the Board Meetings are submitted for confirmation at its next meeting after these are

signed by the Chairman. The minutes of the meetings of the Sub-committees of the Board are

placed before the Board for its information.

d) Compliance:

The Heads of Departments, while preparing agenda notes ensure adherence to all the applicable

statutory requirements including the provisions of the Companies Act 2013, the Articles of

Association and the CVC guidelines.

The employees of the Company pursue the duties and responsibilities entrusted to them. They

always maintain high moral standards and values in contributing towards corporate functioning,

and the appropriate and timely guidance from the management, helps them to discharge their

duties effectively.

4. Meeting of shareholders

The Second Annual General Meeting of the shareholders of the Company was held on 8th

December, 2016 at registered office of the company at Lucknow and extension of the date of AGM

was approved by Registrar of Companies.

5. Board Meetings

During the year FY 2016-2017, Four Board meetings were convened and held. The attendance of

each of the previous Directors and current Directors of the Company at the Board meetings held


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during their tenure is as given below:

Sl.No Name Meetings held in 2016-17

during the tenure of their meetings

Directorship attended

1. Shri Alok Ranjan, 2 2

2. Shri Sanjay Agarwal 1 1

3. Shri Sada Kant 4 4

4. Shri Mukesh Mittal 4 2

5. Shri T Ventakesh 1 1

6. Shri Bhuvnesh Kumar 2 0

7. Shri Mahesh Kumar Gupta 1 1

8. Shri Kumar Keshav 4 4

9. Shri Daljeet Singh 4 4

10. Shri Mahendra Kumar 4 4

11. Shri Ajai Kant Rastogi 4 4

12. Shri Rama Raman 1 1

13. Shri Rajiv Gauba, Secretary, (MoUD) 2 2

14. Shri Durga Shanker Mishra, Additional 2 2Secretary, MoUD

15. Smt. Jhanja Tripathy, Joint Secretary & 2 1 FA, MoUD

16. Shri K. K. Aggarwal, Executive Director 2 1(Plg), Railway Board

17. Shri K. K. Saberwal, Director 2 2(Finance), DMRC

Committees of the Board

The Board has constituted two Sub-committees, commensurate with the size and nature of operation

of the Company. These are Audit Committee & Investment Committee. Each of these committees has

clearly spelt out Terms of Reference duly approved by the Board. These Committees meet according

to the requirements of the Company from time to time.

No. of Board

a. Audit Committee:

The composition of the Audit Committee of the Company as on date is:

SNo. Name of the Director Designation

1. Shri Sada Kant ChairmanAdditional Cheif Secretary, Housing and Urban Planning Department, GoUP

2. Shri Mukesh Mittal Member,Secretary, Finance Department, Government of Uttar Pradesh

3. Shri Ajai Kant Rastogi* Member,Director (Finance), LMRC

4.* Smt. Jhanja Tripathy, Member, Joint Secretary & FA, MoUD

5.* Shri Mahendra Kumar, Member,Director (RS&S), LMRC Director (RS &S), LMRC

On 24.1.2017 the Board of Directors has reconstituted the Committee by removal of no. 3 and addition of S. no. 4 &5 respectively

The Committee met as and when required during the year under review. In addition, two meetings of the Audit Committee were held during the year under review are:

Meeting No. Date of Meeting

8th 09.09.2016

9th 20.01.2017

General Manager (Finance) of the Company, Company Secretary of the Committee with Internal Auditors and the Statutory Auditors are invited to attend the meetings. The terms of reference of the Audit Committee are as approved by the Board as per Companies Act 2013.

S No Name of the Member Meetings held in 2015-16 Meetings of the Audit Committee during the tenure of their Attended

Membership

1. Shri Sada Kant 2 2

2. Shri Mukesh Mittal 2 1


4. Smt. Jhanja Tripathy, 0 0

5. Shri Mahendra Kumar, 0 0Director (RS&S), LMRC

b. Investment Committee:

The composition of the Investment Committee of the Company is as follows as on date.

S No Name of the Member Designation

1. Shri Kumar Keshav, Managing Director Chairman

2. Shri Mahendra Kumar, Director (RS&S) Member

3. Shri Ajai Kant Rastogi, Director (Finance) Member


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The Investment Committee meets as and when required

S No Name of the Member Meeting held in 2016-17 during the tenure of their Attended

Membership

1. Shri Kumar Keshav 7 7

2. Shri Mahendra Kumar 7 7


2. Disclosures

a) There have been no materially significant related party transactions, i.e., transactions of the

Company of a material nature with its promoters, the directors or the management, subsidiaries or

relatives etc. That may have potential conflict of interest with the interest of the Company at large.

b) There were no cases of any statutory non-compliances by the Company or any instances of penalties

imposed or strictures against the Company by any Statutory Authority.

c) There were no items of expenditure debited in the books of accounts, which were not for the purpose

of the business of the Company.

3. Company’s Website

The Company’s website is www.lmrcl.com All major information pertaining to the Company, including

the project, contracts, job recruitment processes etc., are given on the website to disseminate timely

information about all procurement of goods and services. The website also provides information on all

important events, activities and progress of the Metro Rail project and other significant developments.

Address for correspondence:

Registered Office:

Administrative Building, Vipin Khand, Gomti Nagar, Lucknow-226010Ph-0522- 2304011Email. [email protected]: www.lmrcl.com

For and on behalf of the Board of Directors ofLucknow Metro Rail Corporation Limited

Sd/-(Durga Shanker Mishra)

ChairmanPlace: Lucknow

Date: 01.09.2017

Meeting

I. REGISTRATION & OTHER DETAILS:

1. CIN U60300UP2013SGC60836

2. Registration Date 25th November, 2013

3. Name of the Company Lucknow Metro Rail Corporation Limited

4. Category/Sub-category of the Company Government Company

5. Address of the Registered Administrative Building, Vipin Khand office & contact details Gomti Nagar,

Parivartan Sthal, Lucknow- 226010Phone: 05222304010, Fax:Email: [email protected] Website: www.lmrcl.com

6. Whether listed company Not Listed

7. Name, Address & contact details of the NARegistrar & Transfer Agent, if any.

II. PRINCIPAL BUSINESS ACTIVITIES OF THE COMPANY

(All the business activities contributing 10 % or more of the total turnover of the company shall be stated)

Sr. Name and Description of Main NIC Code of the % to total turnover of theNo. Products/ Services Product/ Service Company

1. Not Applicable since the company is in project stage and yet to start the operations

III. PARTICULARS OF HOLDING, SUBSIDIARY AND ASSOCIATE COMPANIES

Sr. Name and address of the CIN/GLN Holding/Subsidiar/ % of ApplicationNo. Company Associate share held section

1. --------------------------------------Not Applicable----------------------------------

Annexure I to the Directors’ ReportFORM NO. MGT 9

EXTRACT OF ANNUAL RETURNAs on the financial year ended 31st March, 2016

Pursuant to Section 92 (3) of the Companies Act, 2013 and Rule 12 (1) of the Company

(Management and Administration) Rules, 2014


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IV. SHARE HOLDING PATTERN (Equity Share Capital Breakup as percentage of Total

Equity)

a) Category-wise Share Holding

Category of No. of shares held at the No. of shares held at the %Change Shareholders beginning of the year end of the year during

[As on 31-March, 2016] [As on 31-March, 2017] the year

Demat Physical Total % of Demat Physical Total % of Total Total

Shares Shares

A. Promoters

(1) Indian

(a) Individual/HUF - - - - - - - - -

b) Central Govt. - - - - - 21260000 21260000 23% 0

c) State Govt(s) - 38005000 38005000 100% - 73005000 73005000 77% 77%

d) Bodies Corp. - - - - - - - - -

e) Banks/FI - - - - - - - - -

f) Any other - - - - - - - - -

Total 38005000 38005000 100% 94265000 94265000 100% -shareholding of Promoter (A)

B. Public Shareholding

1. Institutions - - - - - - - - -

a) Mutual Funds - - - - - - - - -

b) Banks / FI - - - - - - - - -

c) Central Govt. - - - - - - - - -

d) State Govt(s). - - - - - - - -

e) Venture - - - - - - - - -Capital Funds

f) Insurance - - - - - - - - -Companies

g) FIIs - - - - - - - --

h) Foreign - - - - - - - - -Venture Capital Funds

i) Others (specify) - - - - - - - - -

Sub-total (B)(1):- - - - - - - - - -

2. Non-Institutions - - - - - - - - -

a) Bodies Corp. - - - - - - - - -

i) Indian - - - - - - - - -

ii) Overseas - - - - - - - - -

b) Individuals - - - - - - - - -

i) Individual - - - - - - - - -shareholders holding nominal share capital upto Rs. 1 lakh

ii) Individual - - - - - - - - -shareholders holding nominal share capital in excess of Rs 1 lakh

c) Others (specify) - - - - - - - - -

Non Resident Indians

Overseas - - - - - - - - -Corporate Bodies

Foreign Nationals - - - - - - - - -

Clearing Members - - - - - - - - -

Trusts - - - - - - - --

Foreign Bodies - - - - - - - - -- D R

Sub-total - - - - - - - - -(B)(2):-

Total Public - - - - - - - - -Shareholding (B)=(B)(1)+ (B)(2)

C. Shares held - - - - - - - - -by Custodian for GDRs & ADRs

Grand Total - 38005000 38005000 100% - 94265000 94265000 100%(A+B+C)


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38

b) Shareholding of Promoter-

Sr. Shareholder's Shareholding at beginning Shareholding at the end % Change in No. Name of the year of the year shareho-

lding during the year

No. of % of total % of Shares No. of % of total % of SharesShares Shares Pledged/ Shares Shares Pledged/

of the encumbered of the encumberedcompany to total shares company to total shares

1. Central Govt. - - - 21260000 23% - -

2. UP Govt. 38005000 100% - 73005000 77% - 77%

Total 38005000 100% - 94265000 100% - -

c) Change in Promoters' Shareholding (please specify, if there is no change):

Sr. Particulars Shareholding at the Cumulativebeginning of the year Shareholding during the year

Date wise Increase/Decrease in No. of % of total No. of % of totalPromoters Shareholding during the Shares shares of the Shares Shares of the year specifying the reasons for increase company companydecrease (e.g. allotment/transfer/ bonus/sweat equity ect.):

At the beginning of the year 38005000 40.32% 38005000 40.32%

Governor of U.P. - 26.04.2016 15000000 15.91% 53005000 56.23%

President of India – 26.04.2016 11260000 11.94% 64265000 68.17%

President of India – 26.09.2016 10000000 10.61% 74265000 78.78%

Governor of U.P. – 26.09.2016 10000000 10.61% 84265000 89.39%

Governor of U.P. – 24.01.2017 10000000 10.61% 94265000 100%

At the end of the year 94265000 100% 94265000 100%

d) Shareholding Pattern of top ten Shareholders: (Other than Directors, Promoters and Holders of GDRs and ADRs):

Sr. For Each of the Top 10 Shareholding at the Cumulative Shareholding No. Shareholders beginning of the year during the year

No. of % of total No. of % of total shares shares of the shares shares of

company the company

At the beginning of the year

Date wise Increase/Decrease in PromotersShareholding during the year specifying the reasons for increase/decrease (e.g. allotment/ Not Applicabletransfer/bonus/sweat equity etc):

At the end of the year

e) SHAREHOLDING of Directors and Key Managerial Personnel:

Sr. For each of the Top 10 Shareholding of each Shareholding at the Cumulative Shareholding No. Director and each key Managerial Personnel beginning of the year during the year

No. of % of total No. of % of total shares shares of the shares shares of

company the company

At the beginning of the year - - - -

Date wise Increase / Decrease in Promoters - - - -

Shareholding during the year specifying the

reasons for increase /decrease (e.g. allotment /

transfer / bonus/ sweat equity etc.):

At the end of the year - - - -

v) INDEBTEDNESS

Indebtedness of the Company including interest outstanding/accrued but not due for payment.

Secured Loans Unsecured Loans Deposits Total excluding deposits Indebtedness

Indebtedness at the beginning of the financial year

i) Principal Amount - 2,13,32,00,000.00 - 2,13,32,00,000.00

ii) Interest due but not paid - -

iii) Interest accrued but not due - - - -

Total (i+ii+iii) - -

Change in Indebtedness during - - - -

the financial year

* Addition - 12,51,33,49,148.00 - 12,51,33,49,148.00

* Reduction - - - -

Net Change - - - -

Indebtedness at the end of the financial year

i) Principal Amount - 14,64,32,00,000.00 - 14,64,32,00,000.00

ii) Interest due but not paid- - - - -

iii) Interest accrued but not due - 33,49,148.00 - 33,49,148.00

Total (i+ii+iii) - 14,64,65,49,148.00 - 14,64,65,49,148.00


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40

VI. REMUNERATION OF DIRECTORS AND KEY MANAGERIAL PERSONNEL-

A. Remuneration to Managing Director, Whole-time Directors and/or Manager:

Sr. Particulars of Name of MD/WTD/ Manager (Amt in Rs.) Total No. Remuneration Amount

Managing WD (F) WD(W&I)... WD (R&S)Director

1. Gross salary

(a) Salary as per 26,46,933.00 27,50,492.00 26,39,787.00 24,83,005.00 1,05,20,217.00provisions contained in section 17(1) of the Income-tax Act, 1961

(b) Value of 4,21,792.00 9,23,443.00 4,96,424.00 3,81,312.00 22,22,971.00perquisites u/s 17(2) Income-tax Act, 1961

(c) Profits in lieu of salary - - - - -under section 17(3) Income-tax Act, 1961

2. Stock Option - - - -

3. Sweat Equity - - - - -

4. Commission - as % of - - - - - profit - others, specify…

5. Others, please specify

Total (A) Rs. 30,68,725.00 36,73,935.00 31,36,211.00 2,86,431.00 1,27,43,188.00Ceiling as per the Act

B. Remuneration to other directors

Sr. Particulars of Name of Directors Total No. Remuneration Amount

---- --- ---- ----

1. Independent Directors - - - - --

Fee for attending board - - - - --committee meetings

Commission - - - - -

Others, please specify - - - - --

Total (1) - - - - --

2 Other Non-Executive Directors

Fee for attending - - - - --board committee meetings

Commission - - - - --

Others, please specify - - - - -- Retainer ship fee

Total (2) - - - - --

Total (B)=(1+2) - - - - --

Total Managerial - - - - --Remuneration

Overall Ceiling as per the Act

C. REMUNERATION TO KEY MANAGERIAL PERSONNEL OTHER THAN MD/MANAGER/WTD

Sr. Particulars of Key Managerial PersonnelNo. Remuneration

CS Total

1. Gross salary

(a) Salary as per 9,34,875.00 - - 9,34,875.00

provisions contained in

section 17(1) of the

Income Tax Act, 1961

(b) Value of perquisites u/s 1,72,661.00 - - 1,72,661.00

17(2) Income Tax Act, 1961

(c) Profits in lieu of salary - - - -

under section 17(3)

Income Tax Act, 1961

2. Stock Option - - - -

3. Sweat Equity - - - -

4. Commission - - - -

- as % of profit - - - -

others, specify… - - - -

5. Others, please specify - - - -

Total 11,07,536.00 - - 11,07,536.00

VII. PENALTIES / PUNISHMENT/ COMPOUNDING OF OFFENCES:

Type Section of the Brief Details of Authority Appeal made, Companies Description Penalty/ [RD / NCLT/ if any

Act Punishment/ COURT] (give Details) Compounding fees imposed

A. COMPANY

Penalty - - - - -

Punishment - - - - -

Compounding - - - - -

B. DIRECTORS

Penalty - - - - -



C. OTHER OFFICERS IN DEFAULT

Penalty - - - - -




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42

1. (a) GENERAL INFORMATION

The Company has been established as 50:50% Joint venture of Government of India and

Government of Uttar Pradesh. It was formed as a special purpose vehicle (SPV) on 25th November,

2013 to execute Mass Rapid Transit System (MRTS) in Lucknow city by providing Metro Rail.

Government of India (Gol)-MoUD gave its approval for the implementation of Lucknow Metro Rail

Project Phase – 1A vide communique no. K- 14011/27/2013-MRTS-IV dated 25th January, 2016.

The Project covers a total length of 22.878 KM with 21 Stations at completion cost of INR

6928.00 Crore (including escalation cost of 7.5% per year based on May, 2013 price level and IDC

of INR 48.00 Crore). Priority segment line of Phase 1A (8.5 Km) is likely/going to commence

operations from June, 2017.

(b) FUNDING THROUGH PASS THROUGH ASSISTANCE FROM FOREIGN

FUNDING FROM EUROPEAN INVESTMENT BANK (EIB)

On 30th March, 2016 the contract for funding from European Investment Bank (EIB) was signed in

presence of Hon’ble PM at Brussels (Belgium) between Govt. of India (Gol) & European Investment

Bank (EIB). This Contract with EIB has been inked for funding about 450.00 Million Euros

(equivalent of INR 3,502.00 Crore) for Lucknow Metro Rail Project. This Loan was released through

two Finance Contracts (FC)-FC ‘A’ of 200.00 million Euros dated 30/03/2016 and FC ‘B’ of 250.00

million Euros dated 31/03/2017. The Loan will be repaid as per the terms and conditions of the

Finance Contract signed between Gol and EIB for Lucknow Metro Rail Project.

During the FY 2016-17 Gol received loan of INR 7,30,71,50,000.00 (Equivalent to EURO 100.00

million) from EIB on 30/01/2017. Gol released Pass Through Assistance (PTA) of INR 8,41, 00,00,000.00

to LMRC which is being reflected in long term borrowing in Balance Sheet as FY 2016-17. The interest

on loan has been accounted for in accordance with the terms and conditions of Finance Contract.

2. BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements of the Company are prepared in accordance with the Generally Accepted Accounting

Principles in India (India GAAP) to comply with the Accounting Standards specified under Section 133 of

the Companies Act, 2013 read with Rule 7 of the Companies (Accounts) Rules, 2014. The financial

statements have been prepared on accrual basis under the historical cost convention. The accounting

policies adopted in the preparation of the financial statements are consistent with those followed in the

previous years. Further, the Guidance Notes/Announcements issued by the Institute of Chartered

Accountants of India are also considered wherever applicable, as adopted consistently by the Company.

All Assets & Liabilities have been classified as current or non-current as per the Company’s normal

operating cycle and other criteria set out in the Schedule III to the Companies Act, 2013

LUCKNOW METRO RAIL CORPORATION LIMITED LUCKNOWFINANCIAL YEAR 2016-17

Note No.:-26

SIGNIFICANT ACCOUNTING POLICIES AND NOTES TO ACCOUNTS

3. USE OF ESTIMATES

The preparation of the financial statements in conformity with the generally accepted accounting

principles requires estimates and assumptions to be made that affect the reported amounts of revenues

and expenses during the reported period and the reported amounts of assets, liabilities and disclosures of

contingent liabilities on the date of financial statements. Actual results could differ from these estimates.

Differences between actual results and estimates are recognized in the period in which the results are

crystallized.

4. FIXED ASSETS

i) Fixed assets including intangible assets are shown at their acquisition cost/historical cost. All the

cost directly attributable to bring the asset to intended use have been included in the cost of Fixed

Assets in accordance with the provisions of AS 10 (revised).

ii) As all the works/contracts are under finalization, capitalization in Fixed Assets was not carried out

during FY 2016-17. They shall be taken to fixed assets on finalization of contract/works on the basis

of technical assessment in terms with applicable accounting standards.

5. LAND

i) Amount received for buying land for the company as part of interest-free Subordinate Loan for Land

sanctioned to the Company, is treated as interest-free subordinate loan for land.

ii) Payments made provisionally/liability provided towards cost or compensation related to the land

including lease-hold land in possession, are treated as cost of the land or Lease-hold land. Payment

made provisionally/liability provided towards land acquired on temporary basis has been

amortized over the possession period of the land.

iii) The pieces of land purchased by LMRC pending registration have been accounted for on the basis of

payment made for them.

iv) During the FY 2016-17, U.P. Cooperative Union Limited gave some temporary land for use by

LMRC during construction of underground station of NS Corridor. They demanded rent on open

area of land on the basis of circle rate to be decided by the DM.

v) LMRC has received few pieces of land free of cost from Government of Uttar Pradesh. These have

been capitalized as freehold land at a token amount of INR 1/- per piece of land.

As the circle rate for the said rent is yet to be decided, the expenditure will be accounted for as and when

it is finalized.

6. CAPITAL WORK IN PROGRESS (CWIP):

Cost of capital assets which are under construction and not ready for intended use, include other

direct and indirect expenditure exclusively attributable to it, such as consultancy, testing, other

licensing fees and electricity charges. Therefore, the aforesaid cost of capital assets form an integral

part of Capital Work-in-Progress. Further, the administrative and general overheads, technical

consultancy charges directly/indirectly attributable to project are classified as expenses pending


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44

capitalization and grouped under Capital Work-in-Progress and shall be allocated to the assets upon

their completion in accordance with AS10 (Revised).

During the F.Y. 2016-17 the Company received Grant (Financial assistance) of INR 89.00 Crores from

GoUP for meetings the expense of State Taxes. The cumulative Grant for State Taxes received upto

31/03/2017 is INR 99.00 Crores. The Company, in accordance with the provisions of Accounting

Standard 12- “Governemnt Grants” has reduced its Capital Work-in-Progress by the amount of State

taxes, viz. UPVAT and labour cess amounting to INR 54.63 crores upto FY 2016-17) out of the aforesaid

grant. Now, balance in the aforesaid Grant stands reduced to INR 44.37 Crores in the FY 2016-17.

Amount pertaining to construction period such as Price Variation, Final Penalty (other than interest

received from temporary deployment of funds received by way of equity, interest free subordinate-debt

and grant), etc. have been adjusted against the expenditure during construction.

Claims including price variation are accounted for on approval and acceptance. Liquidated Damages are

accounted for on settlement of final bill.

7. INVENTORIES

The LMRC has no stock of inventories for the year as the Company has not yet commenced its operations and the contracts are under finalization. During the year all the work had been awarded to various Contractors on turnkey basis. Hence, the inventories will be accounted for after the completion of works and handing of charge by Contractor/ Vendor of works, assets to LMRC. However, the company intends to value inventories at cost or net realizable value whichever is less and on weighted average basis as and when required.

8. REVENUE RECOGNITION

Revenue is recognized only when it can reliably be measured and it is reasonable to expect ultimate collection. As the commercial operations are yet to begin, the Company has no operational revenue for the financial year 2016-17. However, the interest income on Flexi Deposits and TDRs / FDRs has been recognized on time proportion basis taking into account the amount invested, rates applicable and interest accrued as per the interest certificates issued by the banks. The interest earned on FDRs has been recognized in the Statement of Profit and Loss.

9. IMPAIRMENT OF ASSETS:

An asset is impaired whenever the carrying amount of an asset exceeds its estimated recoverable amount.

i) The carrying values of assets at each Balance Sheet date are reviewed for impairment. If any indication of such impairment exists, the recoverable amount of such assets shall be estimated and consequently the impairment shall be recognized. The impairment loss recognized shall be charged to the Statement of Profit and Loss in the year in which an asset is identified as impaired.

ii) Being the fourth year of the Company, there are no impaired assets as on the date of Balance Sheet.

10. CASH AND CASH EQUIVALENTS

Cash and Cash equivalents comprise of cash at bank and cash in hand. The Company considers all highly

liquid investments with an original maturity of less than one year but en-cashable at short notice, to be

cash equivalents. LMRC Board has constituted a committee which takes informed decision on how to

invest interim surplus funds till the time they are required for project execution by obtaining quotations

of interest from three banks (SBI, Allahabad Bank & HDFC) in which the Company is operating its Bank

Accounts in terms with guidelines of Department of Public Enterprises (DPE), Gol in this regard.

11. CHANGE IN ACCOUNTING POLICY AND IMPACT THERE OF:

There has been no significant change in accounting policies during the year 2016-17.

12. DISCLOSURE IN RESPECT OF ACCOUNTING STANDARD (AS) – 11 (REVISED)

“THE EFFECTS OF CHANGES IN FOREIGN EXCHANGE RATES”:

i) Transactions denominated in foreign currencies are recorded at the exchange rate prevailing at the

time of transaction.

ii) The loan from European Investment Bank (EIB) has been received as Pass through assistance (PTA)

from Government of India (Gol) in INR. Gol gave the loan from their Plan Budget of Ministry of

Urban Development (MoUD) in INR. Any forex fluctuation on repayment will be recognized on

transaction basis on advice from Gol.

iii) Monetary items denominated in foreign currencies are translated at exchange rates as at the

reporting date.

iv) Foreign Exchange differences arising in respect of monetary item relating to acquisition of fixed

assets have been adjusted to the carrying cost of related Capital Work-in-Progress. Other exchange

differences have been recognized as income or expense in the period in which they arise.

v) The amount Exchange difference is credited to statement of Profit & Loss as the foreign payments

made during the year is INR 36573.00 and debited during INR 3426.22.

vi) Foreign Exchange Earnings – NIL

vii) Foreign Exchange Outgo:-

S.No. Particulars FY 2016-17 (in INR) FY 2015-16 (in INR)

1. Contract Payments 1,66,19,03,477.00 2,24,32,00,000.00

2. Professional and Consultancy Fees 15,35,37,966.00 12,17,00,000.00

3. Tour, Travels and Others 32,12,897.00 1,35,000.00

Total 1,81,86,54,340.00 2,36,50,35,000.00

13. EMPLOYEES/RETIREMENT BENEFITS (AS 15) (REVISED)

During the FY 2016-17, the liabilities of LMRC towards employee benefit of the officers/ employees on deputation lies with their parent organization/department. Hence, LMRC paid their contributions regularly to the parent organization/department, wherever applicable, as per rules.

Regarding the LMRC employees excluding those on deputation, the Company has procured gratuity plan through LIC wherein every employee is entitled to the benefit equivalent to fifteen days salary last drawn for each completed year of service. The same is payable on termination of service or retirement whichever is earlier. The benefit vest after five years of continuous service. The fund is managed by LIC.


45



46

The total liability recognized on the basis of contribution payable to the Insurer amounting to INR 94,92,756.00 during FY 2016-17, details given as below:

Particulars Amount (INR)

Current Service Cost – FY 2016-2017 48,47,304.00

Past Service Cost-Upto FY 2015-2016 42,93,083.00

LIC Premium 3,52,369.00

Total 94,92,756.00

In relation to LMRC employees excluding those on deputation, the actuarial valuation of leave

encashment was carried out by an Actuary and appropriate provisions have been made in books of

accounts and financial statements accordingly as following.

Expenses recognized in Statements of Profit & Loss (AMT. in INR)

Particulars Leave Encashment (Unfunded)

Current Service Cost CY 99,80,408.00

PY 30,25,911.00

Interest cost on benefit obligation CY 2,26,943.00

PY 0.00

Expected Return on plan assets CY 0.00

PY 0.00

Plan amendments CY 0.00

PY 0.00

Net Actuarial (Gain)/Loss recognized during the year CY 49,37,410.00

PY 0.00

Expenses recognized in the statement of profit/loss CY 1,51,44,761.00

PY 30,25,911.00

The amount recognized in the Balance Sheet


Present Value of Obligation as at 31st March, 2017-(i) CY 1,81,70,672.00

PY 30,25,911.00

Fair Value of Plan Assets as at 31st March, 2017-(ii) CY 0.00

PY 0.00

Difference (ii)-(i) CY -1,81,70,672.00

PY -30,25,911.00

Net Asset/(liability) recognized in balance sheet CY -1,81,70,672.00

PY -30,25,911.00

Changes in the present value of Defined Benefit Obligation


Present Value of Obligation as at 01 April, 2016 CY 30,25,911.00

PY 0.00

Additional Provision made last year CY 0.00

PY 0.00

Interest Cost CY 2,26,943.00

PY 0.00

Current Service Cost CY 99,80,408.00

PY 30,25,911.00

Benefits Paid CY 0.00

PY 0.00

Plan Amendments CY 0.00

PY 0.00

Acquisition cost/(credit) CY 0.00

PY 0.00

Net actuarial (Gain)/loss on obligation CY 49,37,410.00

PY 0.00

Present Value of Obligation as at 31 March,2017 CY 1,81,70,672.00

PY 30,25,911.00

Changes in the Fair Value of Plan Assets


Opening balance of fair value of plan assets CY 0.00

PY 0.00

Expected Return on Plan assets CY 0.00

PY 0.00

Acquisition adjustments CY 0.00

PY 0.00

Contributions by employer CY 0.00

PY 0.00

Benefits Paid CY 0.00

PY 0.00

Net actuarial Gain/(loss) on obligation CY 0.00

PY 0.00

Closing balance of fair value of plan assets CY 0.00

PY 0.00


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48

Major categories of plan asset as a percentage of total plan Assets

Particulars Percentage (2016-17) Percentage (2015-16)

Government of India Securities (Central & State) 0% 0%

High quality Corporate Bonds 0% 0%(including public sector bonds)

Equity Shares of listed companies 0% 0%

Property 0% 0%

Cash (including special deposits) 0% 0%

Others (including assets under schemes of insurance) 0% 0%

During the year, the Company has provided liability towards contribution to the

Particulars 2016-17 2015-16

Leave Encashment* 0 0

Actuarial Assumptions

Principal assumptions used for actuarial valuations are:

Particulars Current Year Previous Year

Method used Projected Unit Credit Mehod Projected Unit Credit Mehod

Discount Rate 6.5% 7.50%

Expected rate of return on plan assets NA NA

Future Salary Increase 5% 3%

Mortality Rate 100% of IALM (2006-08) 100% of IALM (2006-08)

Employee Attrition Rate 3% 0%

14. DISCLOSURE PURSUANT TO ACCOUNTING STANDARD AS -16“BORROWING COST”.

Additions during the year and capital work-in-Progress include INR 33,49,148.00 (previous year: NIL)

being borrowing cost capitalized in accordance with Accounting Standard (AS) 16 “Borrowing Costs” as

specified under Section 133 of the Companies Act, 2013, read with rule 7 of the Companies (Accounts)

Rules, 2014. The details are as following:

Particulars Amount (INR)

Interest accrued but not due as per EIB Interest Rate notification considering 33,49,148.00

change rate of Euro as on 31st March, 2017 @ INR 69.2476

15. DISCLOSURE PURSUANT TO ACCOUNTING STANDARD AS-17 “SEGMENT

REPORTING”:

The Company is yet to commence its commercial operations. Hence, reporting of primary business

segments and secondary segments as required in Accounting Standard 17 “Segment Reporting” does

not arise.

16. DISCLOSURE OF RELATED PARTIES/ RELATED PARTY TRANSACTIONS PURSUANT

TO ACCOUNTING STANDARD AS- 18 “RELATED PARTY DISCLOSURE”:

(a) Key Management Persons:

1. Shri Kumar Keshav, Managing Director

2. Shri Daljeet Singh, Whole Time Director (Works & Infrastructure)

3. Shri Mahendra Kumar, Whole Time Director (Rolling Stock & Systems)

4. Shri Ajai Kant Rastogi, Whole Time Director (Finance)

5. Smt. Pushpa Bellani, Company Secretary

(b) Disclosure of transactions of the company with related parties (Key Management Persons):

AMT. INR


Salaries & Allowances 1,14,55,092.00 97,52,009.00

Contribution to Provident Fund and other 7,03,213.00 10,35,272.00Funds, Gratuity & Group Insurance

Other Benefits 27,55,632.00 15,78,401.00

Total (included in Employees Cost) 1,49,13,937.00 1,23,65,282.00

In addition to the above remuneration, the whole time Directors have been allowed to use the Company

owned car (including for private journeys) subject to recovery as per the Company’s rules.

No other transaction with any other related parties was carried out during the FY 2016-17.

17. DISCLOSURE IN TERMS OF ACCOUNTING STANDARD AS-4 "CONTINGENCIES

AND EVENTS OCCURING AFTER THE DATE OF BALANCE SHEET:

No significant contingency and event occurred after the date of Balance sheet. Hence there is no

requirement of any reporting.

18. DISCLOSURE PURSUANT TO ACCOUNTING STANDARD AS-19 “LEASES”

The Company has not entered into any finance lease. The Company has taken on lease premises and

guest house for its officials under cancellable operation leases, normally for 11 months, renewable on

expiry. There are no exceptional/restrictive covenants in the lease agreements. The lease expenses in


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50

respect of these operating leases during the FY 2016-17 have been given as below:

Particulars Amount (INR) (Gross)

Lease rent accommodation 1,95,35,428.00

The office premises of LMRC at Administrative Building, Gomti Nagar, Lucknow has been taken on lease

for five years on which the total amount incurred during the FY 2016-17 was INR 39,41,326.00

The project office of the company is located in the premises of Lucknow Development Authority (LDA)

situated at 1st Floor, Janpath Market, Hazratganj, Lucnknow. The issue regarding the rent of the aforesaid

premises is still under consideration by LDA. Under these circumstances, no rent has been charged and

will be accounted for as and when the issue is finalized by them.

Three parcels of land have been taken on annual lease on which amount incurred during the year was

INR 3,00,000.00

19. MAJOR COMPONENTS OF DEFERRED TAX ASSETS AND DEFERRED TAX

LIABILITIES PURSUANT TO ACCOUNTING STANDARD AS-22 “ACCOUNTING

FOR TAXES ON INCOME”

The Deferred Tax Asset/ Liability arise mainly on account of tax effect of timing difference. The Deferred

tax is measured using the rates and tax laws that have been enacted or subsequently enacted by the

Balance sheet date. The Deferred Tax Asset is recognized to the extent it is reasonably certain that there

will be sufficient future income to recover such deferred tax asset. At each Balance Sheet date, the

carrying amount of deferred assets is reviewed to reassure realization.

Components:

Particulars FY 2016-17 FY 2015-16

Amount in INR Amount in INR

Profit/(Loss) as per Companies Act (17,05,99,753.21) (19,99,65,432.33)

Add:

:Depreciation as per Companies Act 1,56,35,186.00 76,29,933.00

: Provision for Lease encashment 1,51,44,761.00 -

: Amortisation of Intangible assets 1,06,79,535.00 31,05,845.00

: Software w/off 40,33,530.00 8,02,913.16

: Depreciation of Fixed Assets reinstated 1, 600.00 4,69,759.00

: Prior period Expense 50,21,965.00 -

(12,00,83,176.21) (18,79,56,982.17)

Less:

: Depreciation written back 73,730.00 1,43,282.00

: Software w/off 1,00,72,117.00 42,72,732.92

: Preliminary expenses w/off 1,28,34,007.00 1,28,34,007.00

: Depreciation as per IT (FY 2016-2017) 2,45,38,588.00 1,32,56,420.00

: Amortisation of Intangible assets 8,04,16,232.00 5,21,23,624.00

Profit/(Loss) as per IT Act (24,80,17,850.21) (27,05,87,048.09)

Opening DTL (DTA) 1,16,10,342.00 (1,02,11,737.00)

Timing Difference 7,74,18,097.00 7,06,21,615.76

Tax on timing Diff. 2,39,22,192.00 2,18,22,079.00

Deferred Tax Liability (Deferred Tax Asset) 3,55,32,534.00 1,16,10,342.00

20. REPORTING UNDER MSMED ACT, 2006:

There are no amounts due to Micro, Small and Medium enterprises under the Micro, Small and Medium

Enterprises Development (MSMED) Act, 2006. Hence, reporting details of principal and interest does not arise.

21. PRIOR PERIOD EXPENSES:

Due care has been taken to provide for all outstanding expenses. However, due to practical and

operational constraints, single bill for expenditure upto INR 25,000.00 relating to previous financial year

and received in the current financial year may have been accounted for in the year of the receipt of the

bill and not taken to “Prior Year Expenditure”

22. SHARE APPLICATION MONEY PENDING ALLOTMENT

i) The particulars on Share Application money pending allotment on 31st March, 2017 are given as below:

Particulars Amt (INR Crores) Remarks

Gol 139.00 Received on 23rd March, 2017, hence pending allotment

GoUP 25.00 Amount received in accordance with GO No. 3292/Aath-1-13-27

L.D.A. /13 dated 20.11.2013 of Uttar Pradesh Government,

total of INR 35.00 Crore was received from UPSIDC. Out of this

amount Equity Shares of INR 10.00 Crores were allotted in the

name of Governor of UP (during 2014-15) and the balance

amount of INR 25.00 Crores (received during 2015-16) has

been credited to share application money (pending allotment)

pending decision of the Board of Directors as UPSIDC has

requisitioned the aforesaid shares to be allotted to it.

GoUP 200.00 Received on 11/02/2017, hence pending allotment

23. RESERVES AND SURPLUS

• The State Taxes discharged on CWIP upto 31st March, 2016 are INR 54,63,11,545.00, Grant for State

Taxes – GoUP amounting to INR 54,63,11,545.00 has been adjusted in CPWIP upto FY 2016-17.


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• In accordance with GO No. 3292/Aath-1-13-27 L.D.A./13 dated 20.11.2013 of Uttar Pradesh

Government, a grant of INR. 10.00 crores for execution of metro work was to be given by Lucknow

Development Authority to LMRC. Out of INR 10.00 Crores, INR 8, 29,14,303.00 were received

from LDA after deduction of INR 1,24,50,676.00 in the name of parking construction expenses and

INR 46,35,020.00 in the name of lease rent. LMRC has lodged the claim with LDA for repayment of

INR 1,70,85,697.00 that was suo moto deducted by LDA, out of which INR 46,35,020.00 has been

received during FY 2016-17. Grant had been recognized at in books of accounts on the basis of

actual amount received and INR 1,24,50,676.00 is yet to be received from LDA.

24. GOVERNMENT GRANTS IN AID

The Government Grants have been accounted for in the books of accounts in accordance with

Accounting Standard 12. Further, the government grants have been recognized in the books of accounts

on receipt basis. The grants by the Government and its other Agencies have been given for execution of

Metro Rail Project. Therefore, the same are directly credited to Shareholders’ Funds as per Capital

Approach of Accounting Standard 12.

The grants from the Governments/Non- Government or Other Authorities towards capital expenditure

for Fixed Assets and for payment of State Taxes are shown as “Deferred Government Grants”.

25. SUBORDINATE DEBTS

Interest free subordinate debts received from GoI & GoUP are repayable after the repayment of all Non-

Government Debts (i.e. Senior Debts). These debts have been recognized as long term borrowings. As

the subordinate debts are interest free, no provision of interest has been made.

26. DEPRECIATION

1. The measurement basis used for determining the gross carrying amount of each class of property,

plant and equipment is Cost Model.

2. Depreciation on fixed assets has been provided following the Straight Line Method on the basis of

useful life of assets as prescribed in Schedule II of the Companies Act, 2013. The useful lives of all

fixed assets have been adopted from the Schedule II of the Companies Act, 2013. The following

useful life has been considered based on Schedule II to the Companies Act 2013.

S.No. Asset Useful Life (In years)

1 Computer & Accessories 3

2. Equipment & Machinery 15

3. Furniture & Fixtures 10

4. Office Building 60

5. Vehicles 8

6. Mobile Sets 3

7. Office Equipment 5

8. Software 5

3. The residual value of 5% of the original cost of the asset has been considered and deducted for

charging depreciation as per Schedule II of Companies Act, 2013.

4. Depreciation has been provided on pro-rata basis from the day on which assets were ready for use.

5. During the year Mobile Handsets amounting to INR 1,23,199.00 have been disposed off to the Staff

who left the Company, as per Company policy. The Company earned Gain of INR 10,831.00 on

disposal of the same.

6. Prior Period Depreciation amounting to INR 1600.00 has been provided on Office Equipments.

7. Depreciation has been restated on vehicles amounting to INR 8,760.00.

8. Amortization on Softwares and Licencess has been restated amounting to INR 64,970.00

27. AMORTIZATION OF INTANGIBLE ASSETS:

Considering the future economic benefits from software, they have been capitalized as Intangible Assets

and amortized over a period of 5 years on Straight Line Method.

28. TAXATION

1. Current tax is the tax payable on the taxable income for the year as determined in accordance with

the provisions of the Income Tax Act, 1961.

2. Deferred tax is recognized on timing differences between the taxable income and the accounting

income that originate in one period and are capable of reversal in one or more subsequent periods.

3. Deferred tax assets in respect of unabsorbed depreciation and carry forward of losses are

recognized, if there is virtual certainty that there will be sufficient future taxable income available to

realize such losses. Other deferred tax assets are recognized if there is reasonable certainty that

there will be sufficient future taxable income to realize such assets. Deferred tax assets are reviewed

at each Balance sheet date for their reliability.

29. CASH FLOW STATEMENT

Cash flows are reported using the indirect method as per AS-3, whereby profit or loss is adjusted for the

effects of transactions of non-cash nature and any deferrals or accruals of past or future cash receipts or

payments. The cash flows from operating, investing and financing activities of the Company are

segregated based on the available information.

30. PROVISIONS, CONTINGENT LIABILITIES AND CONTINGENT ASSETS

1) A provision is recognized when the company has a present obligation as a result of a past event and

it is probable that an outflow of resources will be required to settle the obligation and in respect of

which a reliable estimate can be made. Provisions are determined based on management estimate

required to settle the obligation at the balance sheet date and are not discounted to present value.

2. Contingent liabilities are disclosed on the basis of judgment of the management/independent

experts. These are reviewed at each balance sheet date and are adjusted to reflect the current

management estimate.

3. Contingent Assets are neither recognized nor disclosed in the financial statements.


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4. Contingent Liabilities:

a) Letter of credits (LCs):

Beneficiary CCY Original Outstanding Issue Expiry Date Tenure Amount (INR) Liability (INR) Date with Claim in Days

Shenyang Yuanda USD 16,46,650.00 7,61,137.00 05-July-2016 30-Jun-2017 360Intellectual

Alstom Transport SA EUR 68,90,264.00 32,39,486.00 31-Aug- 2016 30-Sep-2017 395

Aquafrisch SL EUR 2,67,907.25 33,228.02 15-Jun-2016 15-May2017 334

Windhoff Bahnund EUR 1,97,774.77 37,108.03 16-Jun-2016 31-May-2017 349Anlagentechnik

Autolift GMBH EUR 1,78,631.91 19,454.96 24-Jun-2016 31-Mar-2017 280

Larsen and USD 22,59,598.26 5,88,442.26 29-Dec-2016 30-Sep-2017 275Toubro Ltd.

Vossloh Fastening EUR 3,34,554.00 3,34,554.00 29-Dec-2016 18-May-2017 140Systems GMBH

Windhoff Bahnund EUR 1,13,900.00 1,13,900.00 02-Mar-2017 30-Jun-2019 850Anlagentechnik

Autolift GMBH EUR 3,68,300.00 87,500.00 20-Feb-2017 30-Jun-2019 860

Mikro Elektronika EUR 10,32,247.27 1,03,247.27 13-Feb-2017 31-Mar-2021 1507Spol S.R.O.

Alstom Transport USD 8,73,814.00 4,81,035.00 18-Mar-2017 30-Jan-2017 104India Limited

Lukas Hydraulik EUR 97,678.11 19,535.62 01-Sep-2016 31-Mar-2017 211GMBH

Zephir SPA EUR 1,88,837.68 16,898.65 18-Jun-2016 31-May-2017 347

Larsen and EUR 5,25,092.70 4,92,184.70 29-Dec-2016 31-Mar-2021 92Toubro LTD

Datamatics Global EUR 11,56,841.88 11,56,841.88 15-Feb-2017 31-Mar-2021 1505Services Ltd.

Datamatics Global USD 3,89,906.46 3,89,906.46 13-Feb-2017 31-Mar-2021 1507Services Ltd

Alstom Transport EUR 21,17,000.00 0.00 31-Aug-2016 30-Sep-2017 395India Limited

b) Other Contingent Liabilities:

S.No. Particulars AMT. INR Croress

1. Crossing Charges demanded by Northern Railway 51.22

2. Penalty Charges claimed by BSNL 0.21

3. Traffic block charges demanded by Northern Railway 1.09

4. Land acquisition related court case by Anil Kumar Gupta 4.63

5. Land acquisition related court case by Arjun Kumar Gupta 3.38

6. Land acquisition related court case by Pawan Kumar Chawla 10.65

7. Land acquisition related court case by Dinesh Kumar Pathak 0.04

8. Additional compensation for Land @ 100% of circle rate and annual 25.54 concession fees for 30 yrs being demanded by U.P. State Road Transport Corporation, Lucknow for the Land transferred to LMRC for Metro Rail Project

9. Additional compensation for Land @ 100% of circle rate being 1.08demanded by U.P. Cooperative Union Limited, Lucknow for the Land transferred to LMRC for Metro Rail project

10. In relation to the rent of land for Casting Yard of Lucknow Airport 24.40 (Letter No. 6050-52 Dt. 22-05-2017 Airport Authority of India)

31. PAYMENT TO STATUTORY AUDITORSAMT. INR


Audit Fees 2,07,000.00 1,72,500.00

Tax Audit Fees - -

Certification Fees - -

Reimbursements - -

Total 2,07,000.00 1,72,500.00

32. ADDITIONAL INFORMATION PURSUANT TO SCHEDULE III OF COMPANIES

ACT, 2013:AMT. INR Crores

S.No. Particulars 2016-17 2015-16

1. Value of imports calculated on CIF Basis

a. Raw Materials Nil Nil

b. Stores and Spares Nil Nil

C. Capital Goods Nil Nil

2. Expenditure in Foreign Currency on

a. Professional & Consultancy Fees 15.35 12.17

b. Tours and Travels 0.32 0.01

c. Contracts 166.18 224.32

3. Earning in Foreign Exchange Nil Nil

4. Value of Components, Spare parts and store consumed

a. Imported Nil Nil

b. Indigenous Nil Nil


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33. DISCLOSURE IN RESPECT OF ACCOUNTING STANDARD AS-20: "EARNING PER

SHARE":

1. Basic earning per share are calculated by dividing the net profit or loss for the period attributable to equity shareholders by the weighted average number of equity shares outstanding during the period. For the purpose of calculating diluted earnings per share, the net profit or loss for the period attributable to equity shareholders and the weighted average number of shares outstanding during the period should be adjusted for the effects of all dilutive potential equity shares.

Particulars 2016-17 (INR) 2015-16 (INR)

Profit after taxation, prior period adjustments & (19,45,21,945.21) (22,17,87,511.33) tax Adjustments for the earlier years as per Statement of Profit & Loss (INR in Lakhs)

Weighted average number of equity shares outstanding:

Basic 7,43,94,424.66 1,90,87,205.00

Diluted 8,61,10,753.42 2,69,47,479.00

Basic Earning Per Share (INR) (Face Value of (2.61) (11.62)INR 1,000/- per share

Diluted Earnings per Share (INR) (Face value of (0.23) (8.23)INR 1,000/- per share)

34. There are no amounts due to Micro, Small and Medium Enterprises under the Micro. Small and Medium

Enterprises Development (MSMED) Act, 2006. Hence, reporting details of principal and interest does

not arise.

35. OTHER NOTES:

Previous year figure have been re-grouped/re-classified wherever necessary to correspond with the

current year classification/disclosure.

For: Mradul Agarwal & Associates For and on Behalf of the Board Chartered Accountants FRN: 004293C

Sd/- Sd/- Sd/-(Rishi Agarwal) (Kumar Keshav) (Ajai Kant Rastogi)Partner Managing Director Director FinanceMembership No: 427 791 DIN: 02908695 DIN: 07228424

Sd/-Place: Lucknow (Pushpa Bellani)Date: 22.05.2017 Company Secretary

To,

The Members,


CIN: U60300UP2013SGC060836

Reg. Office: Administrative Building Vipin Khand,

Gomti Nagar, Near Dr. Ambedhkar Samajik,

Parivartan Sthal Lucknow -226010 Uttar Pradesh

E-mail id: [email protected]

We have conducted the secretarial audit of the compliance of applicable statutory provisions and the

adherence to good corporate practices by Lucknow Metro Rail Corporation Limited (hereinafter called the

company). Secretarial Audit was conducted in a manner that provided us a reasonable basis for evaluating the

corporate conducts/statutory compliances and expressing our opinion thereon.

Based on our verification of the Lucknow Metro Rail Corporation Limited’s books, papers, minute books, forms

and returns filed and other records maintained by the company and also the information provided by the

Company, its officers, agents and authorized representatives during the conduct of secretarial audit, we hereby

report that in our opinion, the company has, during the audit period covering the financial year ended on 31st

Day of March, 2017 complied with the statutory provisions listed hereunder and also that the Company has

proper Board-processes and compliance-mechanism in place to the extent, in the manner and subject to the

reporting made hereinafter:

We have examined the books, papers, minute books, forms and returns filed and other records maintained by

Lucknow Metro Rail Corporation Limited (“the Company”) for the financial year ended on 31st Day of March,

2017 according to the provisions of:

(i) The Companies Act, 2013 (the Act) and the rules made thereunder;

(ii) The Securities Contracts (Regulation) Act, 1956 (‘SCRA’) and the rules made thereunder; (Not applicable

to the Company during Audit Period)

(iii) The Depositories Act, 1996 and the Regulations and Bye-laws framed thereunder; (Not applicable to the

Company during Audit Period)

(iv) Foreign Exchange Management Act, 1999 and the rules and regulations made thereunder to the extent of

Foreign Direct Investment, Overseas Direct Investment and External Commercial Borrowings; (Not

applicable to the Company during Audit Period)

Form No. MR-3

[Pursuant to section 204(1) of the Companies Act, 2013 and Rule no. 9 of theCompanies (Appointment and Remuneration of Managerial Personnel) Rules, 2014]

SECRETARIAL AUDIT REPORTFOR PERIOD ENDED 31ST MARCH, 2017

Dileep Dixit & Co.Company Secretaries

Email ID : [email protected] Nos. : +91 8354980010


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(v) The following Regulations and Guidelines prescribed under the Securities and Exchange Board of India

Act, 1992 (‘SEBI Act’); (Not applicable to the Company during Audit Period)

(a) The Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers)

Regulations, 2011; (Not applicable to the Company during Audit Period)

(b) The Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations, 1992; (Not

applicable to the Company during Audit Period)

(c) The Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements)

Regulations, 2009; (Not applicable as the Company has not made any public offer of securities

during the period under review);

(d) The Securities and Exchange Board of India (Employee Stock Option Scheme and Employee

Stock Purchase Scheme) Guidelines, 1999/Securities And Exchange Board of India (Share Based

Employee Benefits) Regulations, 2014 (effective 28th October 2014) – (Not applicable as the

Company has not granted any options during the financial year under review);

(e) The Securities and Exchange Board of India (Issue and Listing of Debt Securities) Regulations, 2008 –

(Not applicable as the securities issued by Company were not listed during the period under review);

(f) The Securities and Exchange Board of India (Registrars to an Issue and Share Transfer Agents)

Regulations, 1993 regarding the Companies Act and dealing with client- (Not Applicable as the Company

is not registered as Registrar to Issue and Share Transfer Agent during the financial year under review);

(g) The Securities and Exchange Board of India (Delisting of Equity Shares) Regulations, 2009; (Not

applicable as the Company is not a listed entity) and

(h) The Securities and Exchange Board of India (Buyback of Securities) Regulations, 1998- (Not

applicable as the Company has not bought back/propose to buyback any of its securities during

the financial year under review);

(vi) Other Miscellaneous and General laws to the extent as may be applicable specifically to the company).

I further report that the following are the other laws specifically applicable to the Company;

1. The Metro Railway (Construction of Works) Act, 1978;

2. Metro (Operation and Maintenance) Act, 2002

3. Metro Railway Amendment Act, 2009

I further report that the applicable financial laws, such as Direct and Indirect Tax Laws, have not been reviewed

under my audit as same falls under review of the statutory audit and by other designated professionals.

We have also examined compliance with the applicable clauses of the following:

(i) Secretarial Standards issued by The Institute of Company Secretaries of India.

During the period under review the Company has complied with the provisions of the Act, Rules, Regulations,

Guidelines, Standards, etc. mentioned above subject to the following observations:

1. The Company is non operational and not initiated its function.

2. The Company is not registered in any stock Exchange in India, having status of Public Limited.

During the period under review the Company has complied with the provisions of the Act, Rules, Regulations,

Guidelines, Standards, etc. mentioned above subject to the following observations:

Para wise Report on specific observations / audit qualification, reservation or adverse remarks in respect of the

applicable laws are provided in the “Annexure A” attached with this report (forming integral part of report).

We further report that

The Board of Directors of the Company is duly constituted with proper balance of Executive Directors, Non-

Executive Directors. The requisite Independent Directors in the composition of the Board of Directors of the

Company are yet to be appointed. The changes in the composition of the Board of Directors that took place

during the period under review were carried out in compliance with the provisions of the Act and as per the

orders issued by the concerned regulatory body and government in this regard.

Adequate notices were given to all directors to schedule the Board Meetings, agenda and detailed notes on

agenda were sent at least seven days in advance in most of the meetings, and a system exists for seeking and

obtaining further information and clarifications on the agenda items before the meeting and for meaningful

participation at the meeting.

As per the minutes of the meetings duly recorded and signed by the Chairman, the decisions of the Board were

unanimous and no dissenting views have been recorded.

We further report that there are adequate systems and processes in the company commensurate with the size

and operations of the company to monitor and ensure compliance with applicable laws, rules, regulations and

guidelines.For M/s. Dileep Dixit & Co.

Sd/-

Dileep Kumar Dixit

Place: Lucknow FCS No. 6244

Date: 01-09-2017 C P No. 6770

Note: This report should be read with the letter of even date by the Secretarial Auditors

Annexure A

1. The requirement to have requisite numbers of Independent Directors on the board of Directors as per the provisions of Companies Act, 2013 has not been complied with.

2. The requirement to have requisite numbers of Independent Directors as the member of Audit Committee as per the provisions of Companies Act, 2013 has not been complied with.

3. The requirement to have an Independent Director as Chairman of Audit Committee as per the provisions of Companies Act, 2013 has not been complied with.

4. The Company has not constituted Nomination and Remuneration Committee consisting of three or more non-executive directors out of which not less than one half shall be independent directors.

For M/s. Dileep Dixit & Co.

Sd/-Dileep Kumar Dixit

Place: Lucknow FCS No. 6244Date: 01-09-2017 C P No. 6770


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60

To,

The Members,


CIN: U60300UP2013SGC060836

Reg. Office: Administrative Building Vipin Khand,

Gomti Nagar, Near DR Ambedhkar Samajik,

Parivartan Sthal Lucknow -226010 Uttar Pradesh

E-mail id: [email protected]

Our Report of even date is to be read along with this letter.

1. Maintenance of secretarial record is the responsibility of the management of the Company. Our

responsibility is to express an opinion on these secretarial records based on our audit.

2. We have followed the audit practices and process as were appropriate to obtain reasonable assurance

about the correctness of the contents of the secretarial records. The verification was done on test basis to

ensure that correct facts are reflected in secretarial records. We believe that the processes and practices,

we followed provide a reasonable basis for our opinion.

3. We have not verified the correctness and appropriateness of financial records and books of accounts of

the Company.

4. Where ever required, we have obtained the management representation about the compliance of laws,

rules and regulations and happening of events etc.

5. The Compliance of the provisions of Corporate and other applicable laws, rules, regulations, standards

is the responsibility of management. Our examination was limited to the verification of procedure on

test basis.

6. The Secretarial Audit Report is neither an assurance as to the future viability of the Company nor of the

efficacy or effectiveness with which the management has conducted the affairs of the Company.

For M/s. Dileep Dixit & Co.

Sd/-

Dileep Kumar Dixit

Place: Lucknow FCS No. 6244

Date: 01-09-2017 C P No. 6770

Dileep Dixit & Co.Company Secretaries

Email ID : [email protected] Nos. : +91 8354980010

The Members of LUCKNOW METRO RAIL CORPORATION LIMITED

Report on the Financial Statements

1. We have audited the accompanying financial statements of LUCKNOW METRO RAIL CORPORATION LIMITED, which comprises the Balance Sheet as at 31st March, 2017, the Statement of Profit and Loss for the year then ended, Cash Flow Statement and a summary of significant accounting policies and other explanatory information.

Management’s Responsibility for the Financial Statements

2. The Company’s Board of Directors is responsible for the matters stated in Section 134(5) of the Companies Act, 2013 (“the Act”) with respect to the preparation and presentation of these standalone financial statements that give a true and fair view of the financial position, financial performance and cash flows of the Company in accordance with the accounting principles generally accepted in India, including the Accounting Standards specified under Section 133 of the Act, read with Rule 7 of the Companies (Accounts) Rules, 2014.

This responsibility also includes maintenance of adequate accounting records in accordance with the provisions of the Act for safeguarding the assets of the Company and for preventing and detecting frauds and other irregularities; selection and application of appropriate accounting policies; making judgments and estimates that are reasonable and prudent; and design, implementation and maintenance of adequate internal financial controls, that were operating effectively for ensuring the accuracy and completeness of the accounting records, relevant to the preparation and presentation of the financial statements that give a true and fair view and are free from material misstatement, whether due to fraud or error.

Auditor’s Responsibility

3. Our responsibility is to express an opinion on these financial statements based on our audit. We conducted our audit in accordance with the Standards on Auditing issued by the Institute of Chartered Accountants of India. Those Standards require that we comply with ethical requirements and plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement.

4. We conducted our audit in accordance with the Standards on Auditing specified under Section 143(10) of the Act. Those Standards require that we comply with ethical requirements and plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement.

5. An audit involves performing to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor’s judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the Company’s preparation and fair presentation of the financial statements in order to design audit procedure that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Company’s internal control. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of the accounting estimates made by management, as well as evaluating the overall presentation of the financial statements.

6. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion.

Opinion

7. In our opinion and to the best of our information and according to the explanations given to us, the financial statements give the information required by the Act in the manner so required and give a true and fair view in conformity with the accounting principles generally accepted in India:

INDEPENDENT AUDITOR'S REPORT


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a) In the case of the Balance Sheet, of the state of affairs of the Company as at March 31, 2017; and

b) In the case of the Statement of Profit & Loss of the Loss for the year ended on that date; and

c) In the case of Cash Flow Statement, of the cash flows of the Company for the year ended on that date.

Report on Other Legal and Regulatory Requirements

8. As required by the Companies (Auditor’s Report) Order, 2016 (“the Order”) issued by the Central Government of India in terms of sub-section (11) of Section 143 of the Act, we give in the “Annexure-A” a statement on the matters specified in the paragraph 3 and 4 of the Order, to the extent applicable.

9. As required by Section 143 (3) of the Act, we report that:

a. We have obtained all the information and explanations which to the best of our knowledge and belief were necessary for the purpose of our audit.

b. In our opinion, proper books of accounts as required by law have been kept by the Company so far as appears from our examinations of those books.

c. The Balance Sheet, Statement of Profit & Loss and Cash Flow Statement dealt with by this Report are in agreement with the books of account.

d. In our opinion and to the best of our information, the Statement of Profit and Loss, Balance Sheet and Cash Flow Statement comply with the Accounting Standards specified under Section 133 of the Act, read with Rule 7 of the Companies (Accounts) Rules, 2014;

e. On the basis of the written representations received from the directors as on 31st March,2017 taken on record by the Board of Directors, none of the directors is disqualified as on 31st March, 2017 from being appointed as a director in terms of Section 164 (2) of the Act.

f. With respect to the adequacy of the internal financial controls over financial reporting of the company and the operating effectiveness of such controls, refer to our separate report in “Annexure-B”

g. With respect to the other matters to be included in the Auditor’s Report in accordance with Rule 11 of the Companies (Audit and Auditors) Rules, 2014, in our opinion and to the best of our information and according to the explanations given to us:

i. The Company has disclosed the impact of pending litigation on its financial position in its Notes to account of the financial statement (Refer Note- 30 of the Notes to account).

ii. The Company did not have any long term contracts including derivative contracts for which there were any material foreseeable losses.

iii. There were no amounts which were required to be transferred to the Investor Education and Protection Fund by the Company.

iv. The Company has provided requisite disclosures in its financial statements as to holdings as well as dealings in Specified Bank Notes during the period from 8th November, 2016 to 30th December, 2016 and these are in accordance with the books of accounts maintained by the Company (Refer Note – 16 of the financial statements).

10. The Comptroller and Auditor General of India has issued directions indicating the areas to be examined in terms of sub-section (5) of the Section 143 of the Companies Act, 2013, the compliance of which is set out in “Annexure-C”

For Mradul Agarwal & Associates Chartered Accountants

Firm’s Reg. No. 004293C

Sd/-(Rishi Agrawal)

Partner M. No. 427791

Date : 22.05.2017

Place : Lucknow


63

ANNEXURE:- A

Referred to in paragraph 8 of our report of even date, in terms of the information and explanations given to us

and the books and records examined by us in the normal course of audit and to the best of our knowledge and

belief we state that:

i) (a) The Company has maintained proper records showing full particulars including quantitative details

and situation of fixed assets.

(b) During the year, these fixed assets have been physically verified by the management in a manner

which in our opinion is reasonable having regard to the size of the company and the nature of its

fixed assets. No material discrepancies were noticed by the management on such verification.

(c) The title deeds of immovable property are held in the name of the Company except the property

transferred from the following Government agencies and individuals, execution of deeds are

pending:

• U.P. State Road Transport Corporation, Lucknow

• U.P. Cooperative Union Limited, Lucknow

• Airport Authority of India.

• Anil Kumar Gupta

• Arjun Kumar Gupta

• Pawan Kumar Chawla

• Dinesh Kumar Pathak

ii) As explained to us, there was no inventory of the Company during the financial year 2016-17 as it was in

construction phase. Therefore, the said clause is not applicable on the Company.

iii) The company had not granted secured and unsecured loans to the other companies, firms or parties

covered in the register maintained under Section 189 of the Companies Act, 2013 (‘the Act’).

iv) No transactions under Section 185 and 186 of the Companies Act, 2013 (Ioans, investments, Security,

etc.) were carried out by the company during the FY 2016-17. Hence, the reporting under these sections

is not required.

v) The company has not received any public deposits during the year.

vi) As informed to us, the Central Government has not prescribed maintenance of cost records under sub-

section (1) of Section 148 of the Act, in respect of the Activities carried on by the Company.

vii) In respect of statutory dues:

a) According to the records of the company and information and explanation given to us, the

Company has generally been regular in depositing undisputed statutory dues, including Provident

Fund, Income-tax, Tax Deducted at Sources, Value Added Tax (VAT), Labour Cess, Service Tax,

Cess and other material Statutory dues applicable to it, with the appropriate authorities.

(b) According to the information and explanations given to us, there were no undisputed amounts

payable in respect of Income Tax, Tax Deducted at Sources, Value Added Tax (VAT), Labour Cess,

Service Tax, Cess and other material Statutory dues in arrears/were outstanding as at 31 March,

2017 for a period of more than six months from the date they became payable.



64

viii) The Company has received as Pass Through Assistance (PTA) from Gol on account of Loan from

European Investment Bank (EIB) and Subordinate debts from Government. As the repayment of these

borrowings is not yet due, the reporting whether the company defaulted in the repayment of dues to

financial institutions, banks, Government and debenture holders in not applicable.

ix) The company has not raised its Money through Public offer, hence, the said clause is not applicable.

x) According to the information and explanations given to us by the management and based upon the audit

procedures performed we report that no fraud on or by the company has been noticed or reported during

the year.

xi) The managerial remuneration has been paid or provided in accordance with the provisions of Section

197 read with Schedule V of the Act.

xii) The company is not a Nidhi Company, hence, the said clause in not applicable.

xiii) All transactions with the related parties are in compliance with Section 177 and 188 of Companies

Act., 2013 where applicable and the details have been disclosed in the Notes to account of the financial

statements (Refer Note-16 of the Notes to account).

xiv) During the year under review, the company increase its subscribed share capital by issuing shares to

Government and the part of the amount raised has been used for the purposes for which the funds were

received and as confirmed by the management remaining amount will be utilized towards the intended

purpose in subsequent years. No share through preferential was allotted. Hence, compliance with the

Section 42 of the Companies Act, 2013 is not applicable during the said year.

xv) In our opinion and according to the information and explanations given to us, the Company has not

entered into any non-cash transactions with directors or persons connected with him.

xvi) The Company in not required to be registered under Section 45-IA of the Reserve Bank of India

Act, 1934, hence, the said clause in not applicable.

For Mradul Agarwal & Associates Chartered Accountants

Firm’s Reg No. 004293C

Sd/-(Rishi Agrawal)

Date: 22.05.2017 Partner Place: Lucknow M. No 427791


65

ANNEXURE – B

Independent Auditor’s Report on the Internal Financial Controls over Financial Reporting

Under Clause (i) of Sub Section 3 of Section 143 of the Companies Act, 2013 (“the Act”)

We have audited the internal financial controls over financial reporting of LUCKNOW METRO RAIL

CORPORATION LIMITED as 31st March, 2017 in conjunction with our audit of the financial statements of the

Company for the year ended on that date.

Management’s Responsibility for Internal Financial Controls

The Company’s management is responsible for establishing and maintaining internal financial controls based

on the internal control over financial reporting criteria established by the Company considering the essential

components of internal control stated in the Guidance Note on Audit of Internal Financial Controls over

Financial Reporting issued by the Institute of Chartered Accountants of India (‘ICAI’). These responsibilities

include the design, implementation and maintenance of adequate internal financial controls that were

operating effectively for ensuring the orderly and efficient conduct of its business, including adherence to

Company’s policies, the safeguarding of its assets, the prevention and detection of frauds and errors, the

accuracy and completeness of the accounting records, and the timely preparation of reliable financial

information, as required under the Companies Act. 2013.

Auditors’ Responsibility

Our responsibility is to express an opinion on the Company’s internal financial controls over financial

reporting based on our audit. We conducted our audit in accordance with the Guidance Note on Audit of

Internal Financial Controls over Financial Reporting (the “Guidance Note”) and the Standards on Auditing,

issued by ICAI and deemed to be prescribed under Section 143(10) of the Companies Act, 2013, to the extent

applicable to an audit of internal financial controls, both applicable to an audit of Internal Financial Controls

and, both issued by the institute of chartered accountants of India. Those Standards and the Guidance Note

require that we comply with ethical requirements and plan and perform the audit to obtain reasonable

assurance about whether adequate internal financial controls over financial reporting were established and

maintained and if such controls operated effectively in all material respects.

Our audit involves performing procedures to obtain audit evidence about the adequacy of the internal financial

controls system over financial reporting and their operating effectiveness. Our audit of internal financial

controls over financial reporting included obtaining an understanding of internal financial controls over

financial reporting, assessing the risk that a material weakness exists, and testing and evaluating the design and

operating effectiveness of internal control based on the assessed risk. The procedures selected depend on the

auditor’s judgment, including the assessment of the risks of material misstatement of the financial statements,

whether due to fraud or error.

Meaning of Internal Financial Controls over Financial Reporting

A Company’s internal financial control over financial reporting is a process designed to provide reasonable

assurance regarding the reliability of financial reporting and the preparation of financial statements for external



66

purposes in accordance with generally accepted accounting principles. A company’s internal financial control

over financial reporting includes those policies and procedures that pertain to the maintenance of records that,

in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company;

To provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial

statements in accordance with generally accepted accounting principles, and that receipts and expenditures of

the Company are being made only in accordance with authorizations of management and directors of the

Company; and provide reasonable assurance regarding prevention or timely detection of unauthorized

acquisition, use, or disposition of the Company’s assets that could have a material effect on the financial

statements.

Inherent Limitations of Internal Financial Controls over Financial Reporting

Because of the inherent limitations of internal financial controls over financial reporting, including the

possibility of collusion or improper management override of controls, material misstatements due to error or

fraud may occur and not be detected. Also, projections of any evaluation of the internal financial controls over

financial reporting to future periods are subject to the risk that the internal financial control over financial

reporting may become inadequate because of changes in conditions, or that the degree of compliance with the

policies or procedures may deteriorate.

Opinion

In our opinion, the Company has, in all material respects, an adequate internal financial controls system over

financial reporting and such internal financial controls over financial reporting were operating effectively as at

31 March 2017, based on the internal control over financial reporting criteria established by the Company

considering the essential components of internal control stated in the Guidance Note on Audit of Internal

Financial Controls over Financial Reporting issued by the Institute of Chartered Accountants of India.

For Mradul Agarwal & Associates



Sd/-

(Rishi Agrawal)

Date: 22.05.2017 Partner

Place: Lucknow M.No. 427791


67

ANNEXURE: - C

Report on the Directions issued by Comptroller and Auditor General of India under Sub Section 5 of Section 143 of the Companies Act, 2013 (“the Act”)

1. Whether the Company has clear title client/ lease deeds for freehold and leasehold respectively? If not, please state the area of freehold and leasehold land for which title/lease deeds are not available?

The Company has proper title deeds of all the freehold land. However, in case of the following property pertaining to various Government agencies and individuals, execution of deeds are pending:

• U.P. State Road Transport Corporation, Lucknow

• U.P. Cooperative Union Limited, Lucknow

• Airport Authority of India.

• Anil Kumar Gupta

• Arjun Kumar Gupta

• Pawan Kumar Chawla

• Dinesh Kumar Pathak

2. Please report whether there are any cases of waiver/ write off of debts/loans/interest etc. if yes the reasons there for and the amount involved.

There were no cases of waiver/ write off of debts/loans/interest etc during the year under consideration.

3. Whether proper records are maintained for inventories lying with third parties and assets received as-gift from Government or other authorities

The works contracts awarded during the FY 2016-17 by LMRC were inclusive of material inventory and hence, LMRC did not issue any Inventories to third parties. Therefore, no such case of inventories lying with the third parties is in existence. Further, there was no case of any asset being received as gifts from any authorities during the FY 2016-17.

4. Whether the system in vogue for identification of projects to be taken up under public private partnership is in line with guidelines/ polices of the Government? Comment on deviation if any:

Not Applicable since the project undertaken by LMRC is a 50:50 joint venture of Government of India (Gol) and Government of Uttar Pradesh (GoUP). It has been set up to implement Lucknow Metro Rail Project under the guidelines of MoUD, Gol. Management of LMRC has also informed us that so far no work has been proposed to be taken up under public private partnership.

5. Whether system for monitoring the execution of works vis-à-vis the milestone stipulated in the agreement is in existence and the impact of cost escalation, if any, revenues/ losses from contracts, etc. have been properly accounted for in the books.

LMRC monitors the execution of work as per the contract provisions and its policies & guidelines.

Further, the Negative escalation in Cost of Rs. 8,45,01,088/-, the details of which is enclosed as

“annexure C.1”. Further, the Company has adjusted the aforesaid amount of escalation from the

subsequent R.A. Bills.



68

6. Whether funds received/ receivable for specific schemes from central/ state agencies

were properly accounted for/utilized? List the cases of deviations.

The funds received from GoUP and Gol have been utilized as per norms, in conformity with the

approved DPR of the Projects. This is also verifiable from the records of LMRC.

7. Whether the bank guarantees have been revalidated in time

Yes, it is verifiable from the records of LMRC that the Bank Guarantees taken by the Company from

Vendors/Contractors have been revalidated in time. There is no case of any bank guarantee issued by the

company on the reporting date.

8. Comments on the confirmation of balance of trade receivables, trade payables, term

deposits, bank accounts and cash obtained.

There are no trade receivables as the work of LMRC was under construction phase in FY 2016-17. The

confirmation of payables, bank deposits are verifiable from the records of LMRC.

For Mradul Agarwal & AssociatesChartered Accountants


Sd/-

(Rishi Agrawal)Date: 22.05.2017 PartnerPlace: Lucknow M.No. 427791


69

DETAIL OF PRICE ESCALATION (Negative)

CONTRACT NO. LKT - 05 (KALINDEE)

Bill No. Amount Escalation No.

4TH RA Bill 27,07,270.00 1ST Escalation

5TH RA Bill 5,81,998.00 2ND Escalation

8TH RA Bill 2,94,635.00 3RD Escalation

11TH RA Bill 2,15,699.00 4TH Escalation

Total 37,99,602.00

CONTRACT NO. LKCC-01 (LARSEN & TOUBRO)


20TH RA Bill 4,53,55,136.00 1ST Escalation

22TH RA Bill 2,77,03,262.00 2ND Escalation

27TH RA Bill 65,17,454.00 3RD Escalation

Total 7,95,75,852.00

CONTRACT NO. LKCC-02 (SP SINGLA)


4TH RA Bill 2,48,977.00 1ST Escalation

11TH RA Bill 8,76,657.00 2ND Escalation

Total 11,25,634.00

For Mradul Agarwal & Associates



Sd/-

(Rishi Agrawal)

Date: 22.05.2017 Partner

Place: Lucknow M.No. 427791



70

Amount (INR)

PARTICULARS Note As on As on No. 31st March, 2017 31stMarch, 2016

I. Equity And Liabilities

(1) Shareholders' Funds

(a) Share Capital 1 9,42,65,00,000.00 3,80,05,00,000.00

(b) Reserves And Surplus 2 4,83,50,87,023.46 4,37,94,54,075.67

(2) Share Application Money Pending Allotment 3 3,64,00,00,000.00 2,87,60,00,000.00

(3) Non-current Liabilities

(a) Long Term Borrowings 4 14,64,32,00,000.00 2,13,32,00,000.00

(b) Deferred Tax Liablities(Net) 5 3,55,32,534.00 1,16,10,342.00

(c) Other Long Term Liabilities 6 2,93,87,820.00 -

(d) Long Term Provisions 7 1,17,96,722.00 12,53,234.00

(4) Current Liabilities

(a) Short Term Borrowings - -

(b) Trade Payables 8 67,63,98,172.00 45,31,29,289.00

(c) Other Current Liabilities 9 39,72,72,657.00 12,77,15,102.00

(d) Short Term Provisions 10 43,58,93,758.00 17,72,677.00

TOTAL 34,13,10,68,686.46 13,78,46,34,719.67

II. Assets

(1) Non-Current Assets

(a) Fixed Assets

(i) Tangible Assets 11 96,82,50,747.08 64,48,65,720.08

(ii) Intangible Assets 12 37,23,09,220.76 37,68,85,198.76

(iii) Capital Work in Progress 13 18,49,72,46,163.46 6,55,40,29,054.39

(iv) Intangible Assets under Development 14 2,93,81,926.00 -

(b) Long Term Loans and advances 15 37,48,21,974.00 2,67,600.00

(c) Deferred Tax Assets 5 - -

(2) Current Assets -

(a) Inventories - -

(b) Trade Receivables - -

(c) Cash & Cash Equivalents 16 10,07,18,45,082.16 3,63,03,65,158.44

(d) Short Term Loans & Advances 17 3,79,18,79,760.35 2,55,84,87,395.00

(e) Other Current Assets 18 2,53,33,812.65 1,97,34,593.00

TOTAL 34,13,10,68,686.46 13,78,46,34,719.67

LUCKNOW METRO RAIL CORPORATION LIMITEDREGISTERED OFFICE: ADMINISTRATIVE BUILDING, VIPIN KHAND, GOMTI NAGAR, LUCKNOW

BALANCE SHEET AS ON 31st MARCH, 2017

Sd/-(Ajai Kant Rastogi)Director Finance DIN: 07228424

Sd/-(Kumar Keshav)Managing Director DIN: 02908695

Sd/-(Rishi Agarwal)PartnerMembership No: 427791

For Mradul Agarwal & Associates Chartered AccountantsFRN - 004293C

For and on behalf of the Board

Sd/-(Pushpa Bellani)Company Secretary

Place: Lucknow Date: 22.05.2017

Audit Report of even date attached


71








Audit Report of even date attached

Amount (INR)

PARTICULARS Note

No. from 01.04.2016 from 01.04.2015

to 31.03.2017 to 31.03.2016

I. Income

(1) Revenue from Operations -

(2) Other Incomes 19 18,50,66,035.32 11,74,58,887.20

(3) Prior Period Income 20 2,47,605.00 1,43,282.00

Total Revenue-(I) 18,53,13,640.32 11,76,02,169.20

II. Expenditure

(1) Employees Benefits Expenses 21 18,44,90,517.86 10,51,76,409.00

(2) Other Administrative Expenses 22 13,59,51,365.49 19,83,63,382.92

(3) Depreciation & Amortization Expenses 23 3,03,48,251.00 1,15,38,691.16

(4) Prior Period Expenses 24 50,23,565.00 23,79,187.95

(5) Finance Cost 25 99,694.18 1,09,930.40

Total Expenditure- (II) 35,59,13,393.53 31,75,67,601.43

III. Profit / (Loss) Before Tax (I-II) (17,05,99,753.21) (19,99,65,432.23)

IV. Provision for Taxes

(a) Current Taxes - -

(b) Deferred Tax Liability/ (Asset) 2,39,22,192.00 2,18,22,079.00

2,39,22,192.00 2,18,22,079.00

V. Profit / (Loss) for the year (III-IV) (19,45,21,945.21) (22,17,87,511.23)

Earning Per Share (Equity Shares of Rs. 100/-)

Basic (2.61) (11.62)

Diluted (0.23) (8.23)

Significant Accounting Policies & Notes to Accounts 26

For the period For the period

STATEMENT OF PROFIT & LOSS FOR THE YEAR ENDED 31st MARCH, 2017




72

Amount (INR)

PARTICULARS

A. CASH FLOW FROM OPERATING ACTIVITIES

Net Profit/Loss after Tax (19,45,21,945.21) (22,17,87,511.33)

Adjustment for :-

Depreciation 3,03,49,851.00 1,20,08,450.16

Deferred Tax Liability (Asset) 2,39,22,192.00 2,18,22,079.00

Grant Allocated from LDA (8,80,782.00) -

Interest Received From FDRs (17,77,46,780.00) (7,14,05,899.00)

Prior Period Non Cash Income (73,730.00) (1,43,282.00)

Gain on Disposal of Mobile Handsets (10,831.00) -

Interest & Finance Charges 99,694.18 1,09,930.50

Deferred Government Grant (44,63,11,545.00) (6,68,90,342.00)

Operating Profit before Working Capital Changes (76,51,73,876.03) (32,62,86,574.67)

(Increase)/Decrease in Other Current Assets (28,87,019.65) 2,27,41,840.00

(Increase)/Decrease in Short Term Loan & Advances (1,23,33,92,365.35) (1,99,78,38,740.00)

(Increase)/Decrease in Loans and Advances (37,45,54,374.00) (2,67,600.00)

Increase/(Decrease) in Provisions 43,41,21,081.00 (82,18,300.00)

Increase/(Decrease) in Current Liabilities 26,95,57,555.00 32,91,10,434.00

Increase/(Decrease) in Trade Payables 22,32,68,883.00 -

Increase/(Decrease) in Provisions 1,05,43,488.00 -

Increase/(Decrease) in Other Liabilities 2,93,87,820.00 -

Net Cash flow from operating activities (1,40,91,28,808.03) (1,98,07,58,940.67)

B. CASH FLOW FROM INVESTING ACTIVITIES

Mobile Handsets Disposed 94,625.00 -

Fixed Assets Purchased (33,90,96,847.00) (63,58,69,211.08)

Intangible Assets (1,00,72,117.00) (37,80,61,285.92)

Capital Work in Progress (11,94,32,17,109.07) (5,56,55,99,140.39)

Intangible Assets under Development (2,93,81,926.00) -

Net Cash Flow from Investing Activities (12,32,16,73,374.07) (6,57,95,29,637.39)

C. CASH FLOW FROM FINANCING ACTIVITIES

Share Capital and Share Application Money 6,39,00,00,000.00 5,87,60,00,000.00

Grants Received during the year 1,09,46,35,020.00 2,73,29,14,305.00

Loans raised during the year 12,51,00,00,000.00 1,78,32,00,000.00

Loans repaid during the year - -

Interest & Finance Charges (99,694.18) (1,09,930.50)

Interest Received From FDRs 17,77,46,780.00 7,14,05,899.00

Net Cash Flow from Financing Activities 20,17,22,82,105.82 10,46,34,10,273.50

As on 31st March, 2017 As on 31st March, 2016

CASH FLOW STATEMENT FOR THE YEAR ENDED 31st MARCH, 2017



73

D. Net Changes in cash and Cash equivalents (A+B+C) 6,44,14,79,923.72 1,90,31,21,695.44

E. Cash and Cash Equivalents (Op. Balance) 3,63,03,65,158.44 1,72,72,43,463.00

F. Cash and Cash Equivalents (Cl. Balance) 10,07,18,45,082.16 3,63,03,65,158.44

EXPLANATORY NOTES TO CASH FLOW STATEMENT

(a) Cash and Cash Equivalents include :

(i) Cash on hand and balances with bank 6,24,21,28,502.47 20,85,04,226.24

(ii) Short Term Investments 3,82,97,16,579.69 3,42,18,60,932.20

10,07,18,45,082.16 3,63,03,65,158.44










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76

NOTE NO. 3- SHARE APPLICATION MONEY PENDING ALLOTMENTAmount (INR)

Particulars As on 31st March, 2017 As on 31st March, 2016

Share Application Money (Pending Allotment)

(i) Government of UP 2,25,00,00,000.00 1,75,00,00,000.00

(ii) Government of India 1,39,00,00,000.00 1,12,60,00,000.00

Total 3,64,00,00,000.00 2,87,60,00,000.00

NOTE NO. 4-LONG TERM BORROWINGS Amount (INR)


Subordinate Debts From Government of

UP (GoUP) (Interest Free & Unsecured)

For Central Taxes 2,60,00,00,000.00 60,00,00,000.00

For Land 2,75,00,00,000.00 5,35,00,00,000.00 1,25,00,00,000.00 1,85,00,00,000.00

Subordinate Debts From Government of

India (Gol) (Interest Free and Unsecured)

For Central Taxes 88,32,00,000.00 28,32,00,000.00

Interest Bearing Loans From

Government of India against

European Investment Bank 8,41,00,00,000.00 -

Total 14,64,32,00,000.00 2,13,32,00,000.00

NOTE NO. 5- DEFERRED TAX ASSET/LIABILITY Amount (INR)


Opening Balance 1,16,10,342.00 1,02,11,737.00

Add: On account of Timing Difference 2,39,22,192.00 (2,18,22,079.00)

Deferred Tax Asset / (Liability) 3,55,32,534.00 (1,16,10,342.00)

NOTE NO. 6- OTHER LONG TERM LIABILITIESAmount (INR)


Performance Guarantee from GC Consortium 2,19,16,660.00 -

Performance Guarantee Bureau Veritas Italia SpA 30,71,160.00 -

Performance Guarantee Geodata 44,00,000.00 -

Total 2,93,87,820.00 -

LUCKNOW METRO RAIL CORPORATION LIMITEDNOTES FORMING PART OF FINANCIAL STATEMENTS


77

NOTE NO. 7- LONG TERM PROVISIONS

Amount (INR)


For Employee Benefits

(i) For Leave Encashment 1,17,96,722.00 12,53,234.00

Total 1,17,96,722.00 12,53,234.00

NOTE NO. 8- TRADE PAYABLES

Amount (INR)


a) Total outstanding dues of Micro and Small Scale - -

Industrial Undertakings (Due for over 30 days)

b) Total outstanding dues of Medium Scale Industrial - -

Undertakings (Due for over 30 days)

c) Payable for employees 1,05,95,853.00 59,30,526.00

d) TA Payable 78,841.00 -

e) Sundry Creditors for CWIP and Capital Goods 65,00,56,931.00 36,78,14,767.00

f) Professional & Other services Payable 73,21,116.00 7,15,13,820.00

g) Others 83,45,431.00 78,70,176.00

Total 67,63,98,172.00 45,31,29,289.00

NOTE NO. 9- OTHER CURRENT LIABILITIES

Amount (INR)


Duties & Taxes Payable 9,28,29,072.00 5,57,30,966.00

Deposit/Retention Money From Contractors & Others 30,44,43,585.00 7,19,84,136.00

Total 39,72,72,657.00 12,77,15,102.00

NOTE NO. 10- SHORT TERM PROVISIONS

Amount (INR)


Leave Encashment for Employee Benefits 63,73,950.00 17,72,677.00

Others 42,95,19,808.00 -

Total 43,58,93,758.00 17,72,677.00



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79

NOTE NO. 13- CAPITAL WORK IN PROGRESS

Amount (INR)

Particulars As on Additions/ Total Capitalized as on

1st April, 2016 Adjustment during 31st March, 2017

during the year the year

Capital Work in Progress(M/s. Abhimanyu Singh ) - 45,69,305.00 45,69,305.00 - 45,69,305.00

Capital Work in Progress(Alstom) 13,67,65,932.00 98,04,56,839.05 1,11,72,22,771.05 - 1,11,72,22,771.05

Capital Work In Progress(Alstom SA) 10,13,74,756.00 39,32,29,985.00 49,46,04,741.00 - 49,46,04,741.00

Capital Work in Progress (Amba) - 58,37,462.00 58,37,462.00 - 58,37,462.00

Capital Work in Progress(Anurag Singh) - 4,90,650.00 4,90,650.00 - 4,90,650.00

Capital Work In Progress(AS Contractors) 15,43,514.00 48,51,867.00 63,95,381.00 - 63,95,381.00\

Capital Work In Progress (Balaji) - 73,69,796.00 73,69,796.00 - 73,69,796.00

Capital Work in Progress (Canon) - 1,09,34,06,012.00 1,09,34,06,012.00 - 1,09,34,06,012.00

Capital Work in Progress (CBM) - 5,66,67,851.00 5,66,67,851.00 - 5,66,67,851.00

Capital Work in Progress (CWIP) - 2,42,43,467.00 2,42,43,467.00 - 2,42,43,467.00

Capital Work in Progress (Datamatics) - 10,20,97,019.00 10,20,97,019.00 - 10,20,97,019.00

Capital Work in Progress (Don Building) - 36,26,913.00 36,26,913.00 - 36,26,913.00

Capital Work in Progress (Furnishing House) - 7,69,829.00 7,69,829.00 - 7,69,829.00

Capital Work In Progress (GulerMak) - 1,75,40,84,811.00 1,75,40,84,811.00 - 1,75,40,84,811.00

Capital Work in Progress (Jain Marbels) - 23,91,281.00 23,91,281.00 - 23,91,281.00

Capital Work in Progress (Johnson Lifts) - 8,00,32,860.00 8,00,32,860.00 - 8,00,32,860.00

Capital Work in Progress (Kalindee) 5,17,28,415.00 40,14,75,560.00 45,32,03,975.00 - 45,32,03,975.00

Capital Work in Progress (Kapri) - 2,53,61,784.00 2,53,61,784.00 - 2,53,61,784.00

Capital Work in Progress (LKCC 01) 4,48,21,63,983.00 2,18,49,56,352.00 6,66,71,20,335.00 - 6,66,71,20,335.00

Capital Work in Progress (LKCC 07) - 29,58,83,519.00 29,58,83,519.00 - 29,58,83,519.00

Capital Work in Progress (LKCC 11) - 2,00,00,000.00 2,00,00,000.00 - 2,00,00,000.00

Capital Work in Progress (L&T LKE 1&2) 5,43,17,273.00 1,32,30,92,445.00 1,37,74,09,718.00 - 1,37,74,09,718.00

Capital Work in Progress (L&T LKS 02) - 36,14,79,042.00 36,14,79,042.00 - 36,14,79,042.00

Capital Work in Progress (Maru) - 6,00,000.00 6,00,000.00 - 6,00,000.00

Capital Work in Progress (Metalex) - 35,40,268.00 35,40,268.00 - 35,40,268.00

Capital Work in Progress (Microelektronika) - 2,33,68,425.00 2,33,68,425.00 - 2,33,68,425.00

Capital Work in Progress(Mitsui) 22,99,25,249.00 28,14,80,472.00 51,14,05,721.00 - 51,14,05,721.00

Capital Work in Progress (Nor. Rlwy.) - 1,24,02,539.00 1,24,02,539.00 - 1,24,02,539.00

Capital Work in Progress(Offc. Building) - 14,57,426.00 14,57,426.00 - 14,57,426.00

Capital Work in Progress (Onnyx) - 17,02,590.00 17,02,590.00 - 17,02,590.00

Capital Work in Progres (Specialities Aluminium) - 42,08,345.00 42,08,345.00 - 42,08,345.00

Capital Work In Progress (Rama) - 10,58,08,844.00 10,58,08,844.00 - 10,58,08,844.00

Capital Work In Progress (Rites) - 13,88,793.00 13,88,793.00 - 13,88,793.00

Capital Work in Progress (SAM) 94,69,63,338.00 82,68,35,018.00 1,77,37,98,356.00 - 1,77,37,98,356.00

Capital Work in Progress (Shenyang) - 8,94,97,244.00 8,94,97,244.00 - 8,94,97,244.00

LUCKNOW METRO RAIL CORPORATION LIMITEDNOTES FORMING PART OF FINANCIAL STATEMENTS



80

Capital Work in Progress (Shiv Sunder) - 14,99,127.00 14,99,127.00 - 14,99,127.00

Capital Work in Progress (Shree Ram) - 20,67,668.00 20,67,668.00 - 20,67,668.00

Capital Work in Progress (S.K. Electricals) - 1,40,740.00 1,40,740.00 - 1,40,740.00

Capital Work in Progress(SP Singla) 13,11,84,378.00 23,02,20,635.00 36,14,05,013.00 - 36,14,05,013.00

Capital Work in Progress(Steel Authority) 10,09,64,348.00 - 10,09,64,348.00 - 10,09,64,348.00

Capital Work in Progress (Stone India) - 3,93,35,704.00 3,93,35,704.00 - 3,93,35,704.00

Capital Work in Progress (Suraj Builders) - 12,03,42,469.00 12,03,42,469.00 - 12,03,42,469.00

Capital Work in Progress (SVV Electro) - 2,85,595.00 2,85,595.00 - 2,85,595.00

Capital Work in Progress(Vishal Cons.) - 50,20,194.00 50,20,194.00 - 50,20,194.00

Capital Work in Progress(Voestalpine) 3,85,00,018.00 20,09,38,260.00 23,94,38,278.00 - 23,94,38,278.00

Capital Work in Progress(Vossloh Cogifger) 7,00,35,570.00 17,71,78,926.00 24,72,14,496.00 - 24,72,14,496.00

Capital Work in Progress (Vossloh Fastening) 4,97,34,798.00 4,56,32,238.00 9,53,67,036.00 - 9,53,67,036.00

Capital Work in Progress (Young Group) - 14,71,693.00 14,71,693.00 - 14,71,693.00

CWIP (Consumables) - 34,47,005.00 34,47,005.00 - 34,47,005.00

CWIP (Diversion of Utilities) - 55,61,752.00 55,61,752.00 - 55,61,752.00

CWIP_Plant and Machinery - 12,39,70,993.00 12,39,70,993.00 12,39,70,993.00

DDC (PAC Campus) - 1,42,97,202.00 1,42,97,202.00 - 1,42,97,202.00

Effect of Foreign Exchange Fluctuations (CWIP) - 4,77,17,909.00 4,77,17,909.00 - 4,77,17,909.00

Electrical Equipments - CWIP - 3,87,79,000.00 3,87,79,000.00 - 3,87,79,000.00

Electricity Connection Chgs. - 1,12,06,156.00 1,12,06,156.00 - 1,12,06,156.00

Exp During Cons Utility Shifting Charges 74,92,844.00 27,17,800.00 1,02,10,644.00 - 1,02,10,644.00

Exp. During Cons_electricity Charges 1,71,98,000.00 2,48,34,976.00 4,20,32,976.00 - 4,20,32,976.00

Interest on Foreign Loan - 33,49,148.00 33,49,148.00 - 33,49,148.00

Rehabilitation Exp. 5,64,000.00 - 5,64,000.00 - 5,64,000.00

Rent of Temporary Land - 5,59,320.00 5,59,320.00 - 5,59,320.00

Substation Civil Work- CWIP - 1,61,69,000.00 1,61,69,000.00 - 1,61,69,000.00

Supervision Charges(Substation) -CWIP - 76,28,000.00 76,28,000.00 - 76,28,000.00

Technical & General Cons. Charges - 23,95,000.00 23,95,000.00 - 23,95,000.00

Track Bed Cleaning Expenses - 28,78,983.00 28,78,983.00 - 28,78,983.00

Bank Charges_capitalised 1,61,059.39 12,99,028.88 14,60,088.27 - 14,60,088.27

Centage Charges 27,69,100.00 - 27,69,100.00 27,69,100.00

GC Expenses - 4,08,38,336.00 4,08,38,336.00 - 4,08,38,336.00

LMRC Staff Quarters - 6,92,47,761.00 6,92,47,761.00 - 6,92,47,761.00

Technical Consultancy Charges 44,80,12,312.00 62,11,35,603.00 1,06,91,47,915.00 - 1,06,91,47,915.00

Expenses During Construction - 13,09,24,930.14 13,09,24,930.14 13,09,24,930.14

TOTAL 6,87,13,98,887.39 12,47,17,55,765.07 19,34,31,54,652.46 - 19,34,31,54,652.46

Less: Grant from GoUP for State taxes 10,00,00,000.00 44,63,11,545.00 54,63,11,545.00 - 54,63,11,545.00

Less: Price Variation 21,53,44,833.00 8,42,52,111.00 29,95,96,944.00 - 29,95,96,944.00

TOTAL (CURRENT YEAR) 6,55,60,54,054.39 11,94,11,92,109.07 18,49,72,46,163.46 - 18,49,72,46,163.46

(PREVIOUS YEAR) 98,84,29,914.00 5,56,55,99,140.39 6,55,40,29,054.39 - 6,55,40,29,054.39


81

OTE NO. 14- INTANGIBLE ASSETS UNDER DEVELOPMENT

Amount (INR)

Particulars As on Additions/ Total Capitalized As on

1st April, 2016 Adjustment during the 31st March, 2017

during the year year

ERP Software - 2,93,81,926.00 2,93,81,926.00 - 2,93,81,926.00

Total (CURRENT YEAR) - 2,93,81,926.00 2,93,81,926.00 - 2,93,81,926.00

(PREVIOUS YEAR) - - - - -

NOTE NO. 15- LONG TERM LOANS AND ADVANCES Amount (INR)


1) Mobilisation Advances

a) Gulermak -TPL Joint Ventures 20,56,03,307.00 -

b) Johnson Lifts Pvt. Ltd. 92,47,564.00 -

c) KSM Bashir Mohammad & Sons 4,04,68,914.00 -

d) L&T LKCC-07 4,22,08,428.00 -

2) Plant and Machinery Advance

a) L&T LKCC 07 2,19,55,848.00 -

b)Gulermak -TPL Joint Ventures 3,97,07,713.00 -

3) Security Deposits

a) Electricity Security Deposit 1,52,87,600.00 2,67,600.00

b) Security to DFO 3,42,600.00 -

Total 37,48,21,974.00 2,67,600.00

NOTE NO. 16- CASH & CASH EQUIVALENTS

Amount (INR)


i) Balance with Banks in

Current Accounts

a) HDFC A/c No.50100101197587 7,00,82,98,664.00 5,54,76,480.00

b) HDFC A/c No.50200009236810 (4,78,40,579.03) 15,30,27,746.24

c) SBI Account No. 36257192704 549.50 6,96,04,58,634.47 - 20,85,04,226.24

ii) Balance with Banks in

Other Accounts

a) Flexi Deposits With SBI 32,32,55,031.69 2,76,08,34,283.20

Less: Book Overdraft-SBI-33509093494 (71,79,71,615.00) 35,45,75,651.00

Less: Book Overdraft-SBI-35778181248 (3,59,137.00) (39,50,75,720.31) - 2,40,62,58,632.20

b) Term Deposits

i) HDFC Bank 3,50,64,61,548.00 1,53,17,500.00

ii) State Bank of India - 3,50,64,61,548.00 1,00,02,84,800.00 1,01,56,02,300.00

iii) Cheques in Hand 620.00 -

Grand Total 10,07,18,45,082.16 3,63,03,65,158.44



82

Disclosure in respect of specified Bank Notes (SBN) held and transacted during the period from 8th November, 2016 to 30th December, 2016 follows:

Particulars SBNs Other denomination notes Total

Closing cash in hand as on 8-11-2016

Add: Permitted receipts - - -

Less: Permitted payments - - -

Less: Amount deposited in Banks - - -

Closing cash in hand as on 30-12-2016 - - -

Grand Total - - -

NOTE NO. 17- SHORT TERM LOANS & ADVANCES Amount (INR)


Advance to Contractors

Mobilisation Advance

Aarvee Asso. Archi. Engg & Consultants 2,64,15,055.00 5,32,13,569.00

Ayesha Ingenieria Arquitectuta 5,88,81,144.00 12,17,40,516.00

Geodata Engineering SpA 2,79,73,566.00 5,29,41,367.00

Alstom Transport India Limited 1,45,99,64,999.00 1,49,11,34,119.00

Alstom Transport SA 11,58,50,199.00 16,42,84,737.00

Datamatics Global Services Limited 3,04,89,048.00 -

Gulermak -TPL Joint Ventures 48,07,31,410.00 -

Johnson Lifts Pvt. Ltd. 1,92,87,826.00 1,55,77,784.00

Kalindee Rail Nirman Engineers Limited 2,74,48,364.10 4,96,67,844.00

L&T (LKCC-07) 29,54,58,994.00 -

L&T (LKE 1&2) 21,26,02,382.00 36,79,44,635.00

L&T (LKS 02) 10,15,79,124.00 5,72,19,616.00

Microelektronika Spol Sro 2,37,46,248.00 -

Rama Constructions Company 3,75,00,000.00 -

Canon Fastners - 2,13,86,373.00

L&T (LKCC-01) - 6,55,65,291.00

S.P Singla - 52,58,595.00

Material Advance

L & T (LKCC-01) - 6,25,59,417.00

SAM India - 50,23,348.00

S.P Singla - 18,14,483.00


KSM Bashir Mohammad & Sons 2,27,64,688.00 -

L & T (LKCC 07) 10,07,43,518.00 -

Rama Constructions Company 73,20,379.00 -


83

Plant and Machinery Advance

L&T (LKCC 07) 29,54,58,994.00 -


L&T (LKCC 01) - 2,02,35,821.00

Other Advances

Advance to Autolift Gmbh 7,28,758.00 -

Advance to Feedback Infra Pvt. Ltd. 2,87,500.00 -

Advance to Centy Toys 2,49,375.00 -

Advance to NIFT 3,16,250.00 -

Advance to Kanpur Metro 2,37,89,906.00 -

Advance to Varanasi Metro 4,66,090.25 -

Advance to Dossil Fashions 98,000.00 -

Advance to Stock Holding Corporation 3,30,100.00 -

Advance to IIT (IRD), Delhi for Proof Checking - 28,50,000.00

Advance to ARA Agency for Briefcases - 29,880.00

Advance to Railway for Booking for Meeting Room - 40,000.00

TOTAL 3,79,18,79,760.35 2,55,84,87,395.00

NOTE NO. 18- OTHER CURRENT ASSETS

Amount (INR)


Other Assets

Accrued Interest 2,03,55,474.00 1,60,40,985.00

Security Deposit with DMRC 8,31,358.00 -

Lease Rent Security 18,31,736.00 16,10,300.00

Prepaid Insurance Expenses 32,754.00 46,030.00

Prepaid Office Running & Maintenance Expenses 7,092.00 -

Prepaid Telephone, Internet and Communication Expenses 2,94,592.00 -

Prepaid Equipment Running & Maintenance Expenses 30,849.00 -

Prepaid Licence Fees 23,522.00 -

Prepaid Royalty Fees 10,58,486.00 -

Prepaid Land Rent 5,32,400.00 20,22,173.00

Indus Towers Private Limited 6,473.00 -

Staff Advances 2,60,824.65 10,227.00

TA/ DA Reimbursement Receivable 50,062.00 -

DMRC Ee-Supeannuation - 592.00

State Revenue Deptt.- GPF - 4,286.00

Others 18,190.00 -

TOTAL 2,53,33,812.65 1,97,34,593.00



84

NOTE NO. 19- OTHER INCOMES Amount (INR)

Particulars For the period from For the period from

01.04.2016 to 31.03.2017 01.04.2015 to 31.03.2016

Other Income:-

Sale of Tender Documents 18,52,000.00 32,83,000.00

Miscellaneous Income 44,99,348.00 4,30,355.00

Interest Income :-

Term Deposits / FDR 11,69,21,450.00 5,58,90,844.00

Flexi Deposits 5,56,94,040.00 1,52,38,892.00

Interest on E Net A/c 51,31,290.00 2,76,163.00

Effect of Foreign Exchange Fluctuations 33,146.78 -

Recruitment Receipts - 4,12,48,648.20

Renting of Immovable Property 43,147.54 -

Deferred Revenue Grant 8,80,782.00 10,90,985.00

Gain on Disposal of Mobile Handsets 10,831.00 -

TOTAL 18,50,66,035.32 11,74,58,887.20

NOTE NO. 20- PRIOR PERIOD INCOME Amount (INR)


01.04.2016 to 31.03.2017 01.04.2015 to 31.03.2016

Depreciation Written Back 73,730.00 1,43,282.00

Miscellaneous Incomes 1,73,875.00 -

TOTAL 2,47,605.00 1,43,282.00

NOTE NO. 21- EMPLOYEES' BENEFITS EXPENSESAmount (INR)


01.04.2016 to 31.03.2017 01.04.2015 to 31.03.2016

Salaries allowances & other benefits 9,77,00,382.00 6,86,92,848.00

FSC and PF to Parent Departments 1,12,07,001.00 44,13,684.00

EPF Contribution to EPFO 1,38,24,766.00 32,81,955.00

Lease Rent for Staff Accommodation 1,84,86,481.00 1,06,18,983.00

Medical Expenses 26,57,162.00 3,26,762.00

Vehicle Hire Charges 1,16,92,921.86 1,31,07,010.00

Staff Uniform Expenses 55,53,780.00 17,09,256.00

Leave Encashment Expenses 1,59,12,037.00 30,25,911.00

Contribution Towards Gratuity 51,99,673.00 -

Composite Transfer Expenses 22,56,314.00 -

Total 18,44,90,517.86 10,51,76,409.00


85

NOTE NO. 22- OTHER ADMINISTRATIVE EXPENSES

Amount (INR)


01.04.2016 to 31.03.2017 01.04.2015 to 31.03.2016

Printing & Stationery Expenses 63,70,242.00 42,80,906.00

Telephone , Internet & Communication Expenses 55,75,604.00 20,07,924.35

Books,Periodicals,Newspapers & Magazines Expenses 2,02,566.00 3,09,282.00

Auditors Remuneration 2,07,000.00 1,50,550.00

Vehicle Maintenance Charges 6,66,134.00 3,53,405.00

Advertisement & Publicity Expenses 1,14,04,493.00 2,17,47,345.00

Office Running & Maintenance Expenses 56,52,031.00 4,20,81,716.00

Postage & Courier Expenses 1,86,067.00 81,728.00

Security Expenses 8,39,031.00 30,87,304.00

Miscellaneous Expenses 2,72,737.00 2,93,227.37

Travelling & Conveyance Expenses 1,39,36,744.49 52,10,114.50

Training & Recruitment Expenses 1,86,46,784.00 5,40,25,553.00

Electricity Expenses 47,27,475.00 63,53,512.00

Entertainment Expenses 7,66,514.00 76,360.00

Hospitality & Refreshment Expenses 80,84,652.00 29,15,358.00

Outsourcing & Job Work Expenses 1,03,81,418.00 44,21,544.70

Statutory Expenses 87,815.00 7,79,565.00

Rates & Taxes - 88,000.00

Seminar, Ceremony, Conference Expenses 1,46,39,500.00 73,59,938.00

Commission & Brokerage 1,58,660.00 1,88,275.00

Equipment Running & Maintenance 7,07,463.00 47,013.00

Licence, Legal & Other Expenses 6,19,808.00 1,95,27,325.00

Rent of Railway Land - 33,45,143.00

Office Rent 39,41,326.00 43,16,686.00

Professional & other services 2,78,77,301.00 1,53,15,608.00

Total 13,59,51,365.49 19,83,63,382.92

NOTE NO. 23- DEPRECIATION & AMORTIZATION EXPENSES Amount (INR)


01.04.2016 to 31.03.2017 01.04.2015 to 31.03.2016

Depreciation / Amortization for the year

a) Tangible Assets 1,56,35,186.00 76,29,933.00

b) Intangible Assets 1,47,13,065.00 39,08,758.16

Total 3,03,48,251.00 1,15,38,691.16



86

NOTE NO. 24- PRIOR PERIOD EXPENSESAmount (INR)


01.04.2016 to 31.03.2017 01.04.2015 to 31.03.2016

Miscellaneous Expenses 47,712.00 -

Statutory Audit Fees 22,500.00 -

Depreciation of Prior Years 1,600.00 4,69,759.00

Office Supplies and Utilities Expenses 29,880.00 -

Electricity Expenses 2,78,532.00 -

Rent Expenses 40,000.00 -

Contribution To Gratuity 42,93,083.00 84,396.00

Commission & Brokerage - 28,500.00

Advertisement & Publicity Expenses - 14,35,742.00

Hospitality & Refreshment Expenses 9,000.00 7,500.00

Telephone, Internet & Communication Expenses 1,08,313.00 2,244.65

Entertainment Expenses - 99,140.00

Travelling & Tour Expenses 32,251.00 71,704.00

Vehicle Hire Charges - 81,062.00

Outsourcing & Job Work Expenses 1,60,694.00 99,140.30

Total 50,23,565.00 23,79,187.95

NOTE NO. 25- FINANCE COST Amount (INR)


01.04.2016 to 31.03.2017 01.04.2015 to 31.03.2016

Bank Charges 99,694.18 7,490.40

Bank Guarantee Expenses - 1,02,440.00

Total 99,694.18 1,09,930.40


87

COMPUTATION OF DEFERRED TAX

Financial Year 2016-17

Particulars Profit/(Loss) as per Co. Act Profit/(Loss) as per IT Act

Profit/(Loss) (17,05,99,753.21) (17,05,99,753.21)

Add:

: Depreciation as per Companies Act 1,56,35,186.00

: Provision for Leave encashment 1,51,44,761.00

: Amortisation of Intangible assets 1,06,79,535.00

: Software w/off 40,33,530.00

: Depreciation of Fixed Assets reinstated 1,600.00

: Prior period Expenses 50,21,965.00

(12,00,83,176.21)

Less :

: Depreciation written back 73,730.00

: Software w/off 1,00,72,117.00

: Preliminary expenses w/off 1,28,34,007.00

: Depreciation as per IT (FY 2016-2017) 2,45,38,588.00

: Amortisation of Intangible assets 8,04,16,232.00

Profit/(Loss) (17,05,99,753.21) (24,80,17,850.21)

Opening DTL 1,16,10,342.00

Timing Difference 7,74,18,097.00

Tax on timing Diff. 2,39,22,192.00

Deferred Tax Liability 3,55,32,534.00


CORPORATE OFFICE: IST FLOOR, JANPATH MARKET, HAZRATGANJ, LUCKNOW



88

Indian Audit & Accounts DepartmentOffice of the Accountant General(Economic & Revenue Sector Audit), U.P.,"Audit Bhawan" TC-V-35-I,Vibhuti Khand,Gomti Nagar, Lucknow - 226010

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89

COMMENTS OF THE COMPTROLLER AND AUDITOR GENERAL OF

INDIA UNDER SECTION 143 (6) (b) OF THE COMPANIES ACT. 2013 ON

THE FINANCIAL STATEMENTS OF LUCKNOW METRO RAIL

CORPORATION LIMITED FOR THE YEAR ENDED 31 MARCH, 2017

The preparation of financial statements of Lucknow Metro Rail Corporation Limited for the year ended

31st March 2017 in accordance with the financial reporting framework prescribed under the

Companies Act, 2013 is the responsibility of the management of the company. The statutory auditor

appointed by the Comptroller and Auditor General of India under section 139(5) of the Act is

responsible for expressing opinion on the financial statements under section 143 of the Act based on

independent audit in accordance with the standards on auditing prescribed under section 143(10) of

the Act. This is stated to have been done by them vide their Audit Report dated 22nd May, 2017.

I, on behalf of the Comptroller and Auditor General of India, have conducted a supplementary audit

under section 143(6)(a) of the Act of financial statements of Lucknow Metro Rail Corporation Limited

for the year ended 31st March, 2017. This supplementary audit has been carried out independently

without access to the working papers of the statutory auditors and is limited primarily to inquiries of

the statutory auditors and company personnel and a selective examination of some of the accounting

records. Based on my supplementary audit, I would like to highlight the following significant matters

under section 143(6)(a) of the Act which have come to my attention and which in my view are

necessary for enabling a better understanding of the financial statements and the related audit report:

A. Comments on Financial Position :

Balance Sheet

Current Liabilities

1. Short Term Provisions (Note 10) : 43.59 crore

Airport Authority of India (AAI) vide its letter dated 18.01.2017 demanded rent payable by the

Company for the usage of AAI's land for Casting Yard at Lucknow Airport for the period

01.10.2014 to 31.03.2017.

The Company has shown this liability as contingent liability under Note 30 even though it had

a confirmed liability amounting to 24.40 crore.

Non-provision of the same resulted in to understatement of Short term provisions as well as

Capital Work in Progress (CWIP) by 24.40 crore each.



90

2. Trade Payables: 67.64 crore

As per Schedule III of Companies Act, 2013, a payable shall be classified as a 'Trade payable' if

it is in respect of amount due on account of goods purchased or services received in the normal

course of business. Thus, Trade Payables should include amounts which becomes payable to

suppliers/service providers in the normal course of business.

However, an amount of 1.06 crore 'Payable for Employees' was included in 'Trade Payables'

under Note No. 8. This has resulted in overstatement of 'Trade Payables' and understatement

of 'Other Current Liabilities' by 1.06 crore each.

B. Comments of Disclosure:

3. Reference is invited to Para 1(b) of Note No. 26 "Funding through Pass Through Assistance

from Foreign Funding from European Investment Bank (EIB)" which states that "this Loan was

released through two Finance Contracts (FC)- FC 'A' of 200 million Euros dated 30/03/2016

and FC 'B' of 250 million Euros dated 31-3-2017.

The above Note is deficient to the extent that the loan was not released through above two contracts

but was agreed to be provided.

For and on the behalf of the

Comptroller & Auditor General of India

Sd/-

Place : Lucknow (Saurabh Narain)

Date : 23/8/2017 Accountant General


91

(A) Balance Sheet

Current liabilities

Short Term Provisions (Note 10):

Rs. 43.59 Crore

Airport Authority of India (AAI) vide its

letter date 18-01-2017 demanded rent

payable by the Company for the usage of

AAI’s land for casting Yard at Lucknow

Airport for the period 01-10-2014 to

31-03-2017.

The Company has shown his liability as

contingent liability under Note 30 even

thought it had a confirmed liability

amount to ? 24.40 crore.

Non-provision of the same resulted in to

understatement of short term provisions

as well as Capital Work in Progress

(CWIP) by ? 24.40 crore each.

Replies to the CAG Comments issued during the Supplementary Audit of FY 2016-17

Sr.No.

CAG Comments LMRC Replies

1. This is in reference to the above subject, the issue

regarding payment of rent for temporary use of land of

Airport Authority of India by LMRC under the disclosure of

contingent liability of Airport Authority of India and not

under provisions for Short Term Current Liability. It is

worth stating that the Airport Authority of India allotted the

Land to Chennai Metro Rail Corporation Limited at Re 1

basis in the Year 2012 vide letter date 18-04-2012 for

construction of Metro in the city of Chennai. On the similar

lines, Lucknow Metro Rail Corporation Limited is also

following up the issue with Airport Authority of India

since 2014, the sequence of communication is also

attached for kind reference please. The Airport Authority of

India issued the guidelines for fixation of rent in the month

of January 2017 which is with prospective effect while the

Lucknow Metro Rail Corporation Limited is pleading the

matter much before issue of detailed guidelines notified by

Airport Authority of India.

In this regard it is submitted that LMRC is executing MRTS

project in Lucknow in the interest of public and not for any

financial gain to the Company. Payment of this huge

amount to Airport Authority of India will have adverse

financial impact on the financial viability of the project. It

is worth mentioning that Airport Authority of India being a

Central Government Company under Ministry of Civil

Aviation, GoI cannot have different and arbitrary policy of

temporary allotment of vacant and unused land to other

jointly owned PSUs of Central & State Government. LMRC

has requested for temporary use of land of AAI for casting

yard which was lying vacant and no useful occupation was

carried out by Airport Authority of India. Case is being

pleaded before Airport Authority of India to allot land for

temporary use by LMRC either on free of cost or on

payment of Re 1 on the lines of Chennai Metro.

On the above ground the same has been disclosed as

Contingent Liability instead of booking the same as

Current Liability since once the amount booked as liability

in the books of accounts the same will become an

acknowledged liability.



92

Trade Payables: ? 67.64 crore

As per Schedule III of Companies Act,

2013, a payable shall be classified as a

‘Trade payable’ if it is in respect of

amount due on account of good

purchased or services received in the

normal course of business, Thus, Trade

payable should include amount which

becomes payable to supplies/Service

Providers in the normal course of

business.

However, an amount of ? 1.06 crore

‘Payable for Employees’ was included in

Trade Payables’ under Note No.8. This

has resulted in overstatement of ‘Trade

Payables’ and understatement of ‘Other

Current Liabilities’ by ? 1.06 crore each.

2. The amount of Rs.1.06 Crore “Payable for Employees”

pertains to various regular dues of employees payable at

the financial year end. Considering “Trade Payable” as

mentioned in Schedule III of Companies Act III in wider

connotation, the amount payable to employees on

account of services received from them was depicted in

“Trade Payable”. However on pointing out by the audit

the same has been noted for future compliance.

(B) Comments on Disclosure:

Reference is invited to para 1(b)

“Funding Through Pass Through

Assistance from Foreign Funding from

European Investment Bank (EIB)” which

states that this Loan was released

through two Finance Contracts (FC) - FC

‘A’ of 200 million Euros date 30/3/2016

and FC ‘B’ of 250 million Euros date

31/3/2017.

However, Government of India has

during the year 2016-17 received loan of

INR 730, 71, 50,000/- (Equivalent to

Euro 100 million) only.

Thus the above Note is deficient to that

extent.

3. The intention of the management was to communicate the

sanction of loan through two Finance Contracts (FC)-FC ‘A’

of 200 million Euros dated 30/03/2016 and FC ‘B’ of 250

million Euros dated 31/03/2017. However on pointing out

by the audit the same has been noted for future compliance

and more meaningful word shall be used in next Financial

Year to communicate more clearly.


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Lucknow Metro Rail Corporation Ltd.Administrative BuildingNear Dr. Bhimrao Ambedkar Samajik Parivartan SthalVipin Khand, Gomti Nagar, Lucknow- 226 010Tel.: 0522-2304014, 2304015; Fax: 0522-2304012;Website: www.lmrcl.com

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