ನ ವರ ಷದ ಆಯವಯಯ ಜ ಞ ಪನ ಪತ ರ (ಖ ತರ, ಷ ರ ಗಳ, ಸ ಕ ಯ ರ ಟ ಇತ ದ ಗಳ ವ ವರಣ ) BUDGET MEMORANDUM

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2 ನ ವರ ಷದ ಆಯವಯಯ ಜ ಞ ಪನ ಪತ ರ (ಖ ತರ, ಷ ರ ಗಳ, ಸ ಕ ಯ ರ ಟ ಇತ ದ ಗಳ ವ ವರಣ ) BUDGET MEMORANDUM FOR THE YEAR (Details of Guarantees, Shares, Securities etc.) (೨೦೧೮ ನ ಇಸ ಫ ಬರ ವರ ತ ಗಳ ಲ ಧ ನಮ ಡಲದ ಲ ಮ ಡ ದ ತ ) (As presented to the Legislature in Feb 2018)

3 ವ ಷಯ ಸ ಚ TABLE OF CONTENTS ಪರ ಶ ಷ ಟ Annexure I ವ ವರಣ Description ನ ವಷ ಷದ ಕ ನ ಯಲ ಲ ದ ತ ಕ ಪನ, ನ ಗಮ, ಮ ಡಳ ಹ ಗ ಇತರ ಸಥಳ ಯ ಸ ಸ ಥಗಳ ಮ ದಲ ದವ ಪಡ ದ ಸ ಲಗಳ ಮ ಲ ಕನ ಷಟಕ ಸಕ ಷರವ ನ ಡ ರ ವ ಖ ತರ ವ ವರಣ Statement showing the Guarantees given by Government of Karnataka in respect of Loans raised by Companies, Corporations, Boards and other Local Bodies as at the end of ವ ವ ಧ ಔದ ಮ ಕ ಸ ಸ ಥಗಳಲ ಲ 31ನ ಮ ರ ಚಷ 2017 ರ ದ ಸಕ ಷರವ ಪಡ ದ ಕ ಡ ಷ ರ ಗಳ ಮತ ಪ ಟ ಸ ಖ Page No II III IV ಆ ವಷ ಷಗಳಲ ಲ ಪಡ ದ ಲ ಭ ಶಗಳ ವ ವರಣ Statement of Shares taken by Government as on 31 st March 2017 in several Industrial Concerns and Dividends received during the year 31ನ ಮ ರ ಚಷ 2017 ರ ದ ಇ ದ ತ ಕನ ಷಟಕ ಸಕ ಷರದ ಸ ಕ ರ ಟ ಗಳ ಪಟ ಟ List of Securities held by the Government of Karnataka as on 31 st March ಸ ವಷಜನ ಕ ಸ ಲ ಮತ ಅಪರವಶ ದತ ತ ಪಟ ಟ Statement of Public Debt and Amortisation 36-40

4 ಪ ಠ ಕ ಆಯವ ಯ ಜ ಞ ಪನ ಪತರವ ಕ ಪನ, ನ ಗಮ, ಮ ಡಳ ಹ ಗಯ ಇತರ ಸ ಥಳ ಯ ಸ ಸ ಥಗಳ ಪಡ ದ ಸ ಲಗಳ ಗ ಕ ರ ಟಕ ಸ ರ ರವ ನ ಡ ರ ವ ಖ ತರ ಗಳ ವ ವರಣ, ವ ವ ಧ ಔದ ಮ ಕ ಸ ಸ ಥಗಳಲ ಲ ಸ ರ ರವ ಪಡ ದ ರ ಯ ಡ ಷ ರ ಗಳ ಮತ ಆ ವರ ದಲ ಲ ಪಡ ದ ಲ ಭ ಶ (ಡ ವ ಡ ಡ ) ವ ವರಣ, ಕ ರ ಟಕ ಸ ರ ರದ ಸ ಕ ಯ ರ ಟ ಗಳ ಪಟ ಹ ಗಯ ಸ ವ ಜನ ಕ ಸ ಲ ಮತ ಅಪರವಶ ದತ ತ ಪಟ (Amortisation) ಇವ ಗಳರ ಯ ಳಗ ಯ ಡ ದ. ಇವ ಗಳ ವ ವರಗಳನ ಪರ ಶ ರ I, II, III ಮತ IV ರಲ ಲ ಅನ ಕ ರಮವ ಗ ರ ಯಡಲ ಗ ದ. INTRODUCTION The Budget Memorandum consists of the particulars regarding Guarantees given by Government of Karnataka in respect of loans raised by the Companies, Corporations, Boards and other Local Bodies; Shares taken by Government in several Industrial concerns; List of Securities held by this Government and Public Debt & Amortisation. These particulars are given in Annexures I, II, III and IV respectively.

5 (Rs.in lakhs) Name of the Public Financial Institution to Maximum Guaranteed Amount outstanding Rate of Interest, Guarantee Commission Receivables body in whose favour Government Order No. and Date whom the guarantee is amount as on if any guarantee is given given guaranteed Principal Interest Due Paid Balance CO-OPERATION DEPARTMENT 1.GO.NO. CO 191 CLS 2016 dated DEBENTURES 10.00% Karnataka State Coop. Agriculture and Rural Development Bank Ltd., Bangalore Figures as per AG The Coorg Orange Medium Term Loan Growers Co-operative 1.DPC 597 CIM 69 dt State Society Ltd., Bank of Mysore Gonikoppal, Kodagu GC is exempted Total Figures As per AG Difference Bidar SSK Loan is cleared Doodhganga SSK Loan is cleared Naranja S.S.K Bidar Loan is cleared Someshwara S.S.K. 1.SAMATO 255 SASAKA 2001 DTD APEX BANK Bylahongala MARATHA CO-OP BANK, 2.CMW 134 SASAKA 2002 DTD % TO 15% BELGAUM SAYI 89 SASAKA 2005 DTD DCC BANK, MLR SAYI 89 SASAKA 2005 DTD DCC BANK BELGAUM Bhagyalakshmi S.S.K Khanapur 5.SAMATO 255 SASAKA 2001 DTD CMW 134 SASAKA 2002 DTD RADDI SAHAKARI BANK, DHARWAD BELLALRY DCC BANK ANNEXURE - I Statement showing the guarantee given by the Government of Karnataka in respect of loans raised by Local Bodies and Other Institutions as on CMW 166/SSK/2005 dt; Apex Bank 9% to 20% Total Figures As per AG Figures As per AG

6 Statement showing the guarantee given by the Government of Karnataka in respect of loans raised by Local Bodies and Other Institutions as on (Rs.in lakhs) Name of the Public Financial Institution to Maximum Guaranteed Amount outstanding Rate of Interest, Guarantee Commission Receivables body in whose favour Government Order No. and Date whom the guarantee is amount as on if any guarantee is given given guaranteed Principal Interest Due Paid Balance Raithara Sahakara Sakkare Karkhane, Rannanagar, Bagalkot Dist., 1.CMW 10 COF 99 DATED HUDCO 13.50% Figures As per AG Sri Ram SSK, Chunchankatte 1.CMW 106:COF 2000 dtd & modified order Dt Apex Bank 13.5 & 15% Figures As per AG Pandavapura SSK, Pandavapura, Mandya Dist. 11 Vanivilas SSK, Hiiriyur,Chitradurga Dist. 12 Karnataka SSK, Haveri 13 Malaprabha SSK, Hubli, Dharwad Dist. 14 Markandeya SSK, Kakathi Loan is cleared Figures As per AG Loan is cleared Figures as per AG Loan is cleared Figures as per AG Loan is cleared Figures as per AG UCO Bank, CD 138 SASAKA / 2005, DT % CANARA BANK SAYI 253 SASAKA 2006 / APEX BANK 13.50% Total Figures as per AG

7 Statement showing the guarantee given by the Government of Karnataka in respect of loans raised by Local Bodies and Other Institutions as on (Rs.in lakhs) Name of the Public Financial Institution to Maximum Guaranteed Amount outstanding Rate of Interest, Guarantee Commission Receivables body in whose favour Government Order No. and Date whom the guarantee is amount as on if any guarantee is given given guaranteed Principal Interest Due Paid Balance The Karnataka State SBM Co-operative PÀÈE 61 PÀÈgÁUÉÆÃ 2016 : Cash credit limit Marketing Federation 11.75% Figures as per AG TOTAL COMMERCE & INDUSTRIES DEPARTMENT 17 Karnataka Handloom Development Corporation 1.CI 108 CTH 94 DT; CI 48 Jakaima 2003 DT; Vakai 05 Jakaima 2007 Dt SBI & Consortium Banks (Cash Credit Loan) 13.2 to 14% CI:161:CTH:94 dt: & CI:161:CTH:94 dt Vaikai:48:Jakaima 96 dt: & HDFC 9% Vaikai:37:Jakaiyo :2001 dt: Total Figures as per AG The Mysore Sugar Company Limited, Mandya 19 Karnataka State Handicrafts Development Corporation 1.CI 74 SGF Dt HUDCO 14 to 8.25% Vakai 115 sasaka 2015 dated SBM Total Figures as per AG CI 8 CHD 94 (PUC) dt: & CI/ SSI 97/ & CI 88 CSC 98/ HDFC 9% CI 124 SSI 97 DTD CI 88 CSC98 DTD Total Figures as per AG

8 Statement showing the guarantee given by the Government of Karnataka in respect of loans raised by Local Bodies and Other Institutions as on (Rs.in lakhs) Name of the Public Financial Institution to Maximum Guaranteed Amount outstanding Rate of Interest, Guarantee Commission Receivables body in whose favour Government Order No. and Date whom the guarantee is amount as on if any guarantee is given given guaranteed Principal Interest Due Paid Balance Karnataka Khadi & 1.CI SS SLV 95/ KVIC PLR fixed by RBI GC is exempted 0.00 Village Industries 2.CI 227 SLV 98 Dt MUMBAI from Time to Time Board Total Figures as per AG The Mysore Paper Mills Limited 1.CI 92 CPM 2008 DTD % CI 86 CPM 2006(P) BONDS 8.49% CI 36 CPM 2011 DTD % CI 133 CPM 2012 DTD % Total Figures as per AG Karnataka State Seeds Corporation 1.Kru e/175/ kru ra go/2012 dtd State Bank of India - Cash Credit Facillity 9.70% Figures as per AG difference Mysore Sales International Limited Vakai 200 SGF 2015 dated (Guarantee is not utilised) Figures as per AG Karnataka Silk Marketing Board 1. ಇ 09 ರ ಉನ 2013 ದ ನ ಕ 07/06/2016 Not utilised Figures as per AG TOTAL HOUSING AND URBAN DEVELOPMENT 25 Karnataka Urban 1.HUD 8 UWL 91 Dt % Water Supply and 2.HUD 6 UWD 92 Dt % Drainage Board. 3.HUD 15 UWL 93 Dt % HUD 19 UWL 93 Dt % HUD 12 UWL 95 Dt % UDD 2 UWL 96 Dt % UDD 2 UWL 98 Dt % HUD 1 UWL 98 Dt % UDD 1 UWL 98 Dt % LIC 10.UDD 1 UWL 98 Dt % UDD 3 UWL 99 Dt %

9 Statement showing the guarantee given by the Government of Karnataka in respect of loans raised by Local Bodies and Other Institutions as on (Rs.in lakhs) Name of the Public Financial Institution to Maximum Guaranteed Amount outstanding Rate of Interest, Guarantee Commission Receivables body in whose favour Government Order No. and Date whom the guarantee is amount as on if any guarantee is given given guaranteed Principal Interest Due Paid Balance UDD 2 UWL 99 Dt % UDD 4 UWL 2000 Dt % UDD 4 UWL 2001 Dt % UDD 4 UWL 2001 Dt % UDD 1 UWL 2002 Dt % UDD 3 UWL 2002 Dt % UDD 28 UWS 2003 Dt % UDD 29 UWS 2003 Dt Corp. Bank 9.00% UDD 62 UWS 2004(P) Dt Union Bank of India 11.80% UDD 13 UWL Corpn.Bank 9.00% UDD 13 UWL Syndicate Bank 10.00% UDD 7 UWL 2010 DTD / 0.00 HUDCO 9.50% UDD 7 UWL 2011 dated UDD 7 UWS 2010 DTD Vijaya Bank 8.90% UDD 01 UWL 2014 DATED Indian Bank 8.90% UDD 145 UWL 2014 dtd Indian Bank 8.90% HUD 131 samasa 2015 dated Vijaya Bank 9.65% Corp. Bank 8.90% UDD 189 CSS 2014 dtd Union Bank of India 8.50% UDD 112 CSS Union Bank of India 8.50% Total Figures as per AG difference Bangalore 1.UUD 17 MINI 2002 dt: % Watersupply and Sewerage Board. 2.UUD 17 MINI 2002 dt: LIC 9.00% UUD 17 MINI 2002 dt: % Total Figures as per AG Bangalore Development Authority Loan is cleared

10 Statement showing the guarantee given by the Government of Karnataka in respect of loans raised by Local Bodies and Other Institutions as on (Rs.in lakhs) Name of the Public Financial Institution to Maximum Guaranteed Amount outstanding Rate of Interest, Guarantee Commission Receivables body in whose favour Government Order No. and Date whom the guarantee is amount as on if any guarantee is given given guaranteed Principal Interest Due Paid Balance Karnataka Slum Development Board 1. DOH 19 SBA 98 DATED DOH 27 SBA 2000 DATED DOH 44 SBA 96 DATED DOH 35 SBA 99 DATED DOH 111 SBA 99 DAED DOH 27 SBA 2000 DATED DOH 74 SBA 2000 DATED HUDCO 7.91 % TO 11.75% Rajeev Gandhi Rural Housing Corporation 8. DOH 32 A SBA 2002 DATED HUDCO/BRO/KAR/RGRHCL/ / 2002/259 DT HUDCO/BRO/KAR/RGRHCL/ /17713/2002/1892 DT , scheme No , Scheme No HUDCO/BRO/KAR/RGRHCL/ /17713/ /18054/2003/5902 DT HUDCO/BRO/KAR/RGRHCL/ /18393/2004 DT HUDCO/BRO/KAR/RGRHCL/ /18610/2005/3275 DT HUDCO/BRO/KAR/RGRHCL/19808/2010/29 06 dtd ING VBL/ASBU/JNR/RGRHC/233/ DT Total Figures as per AG HUDCO 9.50% % % % HUDCO 9.50% HUDCO 9.50% HUDCO 9.00% HUDCO ING Vysya 8.00% ING Vysya ING Vysya 8% IFB:1004:04 DT Union Bank of India 7.50% IFB:1340:04 DT Union Bank of India 7.50% HUDCO SCHEME NO HUDCO 9.00% HUD 57 HAH 2013 dtd scheme no ,20415 HUDCO HUDCO Total Figures as per AG TOTAL

11 Statement showing the guarantee given by the Government of Karnataka in respect of loans raised by Local Bodies and Other Institutions as on (Rs.in lakhs) Name of the Public Financial Institution to Maximum Guaranteed Amount outstanding Rate of Interest, Guarantee Commission Receivables body in whose favour Government Order No. and Date whom the guarantee is amount as on if any guarantee is given given guaranteed Principal Interest Due Paid Balance FINANCE DEPARMENT 30 Karnataka State Financial Corporation 1. FD 11 BFC 08 Dt % FD 11 BFC 08 Dt % FD 11 BFC 08 Dt % FD11 BFC 2008 DTD % FD 69 BFC 2010 DTD % FD 69 BFC % BONDS 7.FD 69 BFC % FD 21 BFC 2012 dtd % FD 21 BPC 2012 dtd % FD 17 BFC 2014 dtd % FD 29 BFC 2014 dtd % Karnataka Power Transmission Company Limited (KPTCL) Total Figures as per AG TOTAL ENERGY DEPARTMENT 1. DE 222 EEB 2000 DTD PFC 8.75 TO 10.00% Total Figures as per AG Karnataka Power 1.DE 22 PPC 97 DTD Consortium of Banks(Cash 12%(Avg.) Corporation Limited Credit Facility) Total Figures as per AG Hubli Electricity Company Limited (HESCOM) 1.EN 85 PSR 2009 DATED CANARA BANK, HUBLI 11.50% Total Figures as per AG

12 Statement showing the guarantee given by the Government of Karnataka in respect of loans raised by Local Bodies and Other Institutions as on (Rs.in lakhs) Name of the Public Financial Institution to Maximum Guaranteed Amount outstanding Rate of Interest, Guarantee Commission Receivables body in whose favour Government Order No. and Date whom the guarantee is amount as on if any guarantee is given given guaranteed Principal Interest Due Paid Balance Gulbarga Electricity Company Limited (GESCOM) 35 Mangalore Electricity Company Limited (MESCOM) 1.EN 16 VSC 2011 DTD PFC (R-APDRP) 9.00% Figures as per AG EN 16 VSC 2011 DTD PFC (R-APDRP) 9.00% Figures as per AG Bangalore Electricity Company Limited (BESCOM) 1.EN 16 VSC 2011 DTD PFC (R-APDRP) 9.00% Figures as per AG Chamundeshwari Electricity Company Limited(CESCOM) 1.EN 16 VSC 2011 DTD PFC (R-APDRP) 9.00% Figures as per AG TOTAL Karnataka Neeravari Nigam 39 Krishna Bhagya Jala Nigam 6. WATER RESOURCES DEPARTMENT SBM, Vijaya Bank, Pragathi 1. WRD 59 NMS 2013 dt GB, Development Credit Bank 8.45% WRD 30 MBI 2013 dtd Bonds - Series % WRD 42 MBI 2015 DATED 7/09/2015 Axis Bank,BOB,Pragathi Krishna GB,Vijaya 8.45% % Bank,Syndicate Bank WRD 74 MBI 2016 DTD Union Bank/ 8.20% Total Figures as per AG WRD 62 KBN 2012 DTD Series 2012 A 9.65% WRD105 KBN 2010 DTD WRD 236 KBN Series 2014 A/ Bank of Bonds -10%, T L WRD 236 KBN Baroda & Oriental Bank of 10.25%

13 Statement showing the guarantee given by the Government of Karnataka in respect of loans raised by Local Bodies and Other Institutions as on (Rs.in lakhs) Name of the Public Financial Institution to Maximum Guaranteed Amount outstanding Rate of Interest, Guarantee Commission Receivables body in whose favour Government Order No. and Date whom the guarantee is amount as on if any guarantee is given given guaranteed Principal Interest Due Paid Balance Series 2014 B, 2014 C/Bank Bonds-9.13%,8.75% / 5.WRD 31 MBI 2013 dtd of India,Vijaya Bank & nil TL %,10.25% Syndicate Bank 40 Cauvery Neeravari Nigam 41 Karnataka State Police Housing Corporation Limited 6.WRD 56 MBI 2015 DATED 1/10/2015 & BOB, Vijaya Bank, UBI, Pragathi Gramin Bank, Syn.Bank Corpn Bank, IDFC, Pargathi GB,BOI,CBI, UBI 9.59 to 9.70% WRD 51 MBI 2016 DATED % to 9.70% Total Figures as per AG WRD 70 MBI 2013 dted Vijaya Bank 10.20% WRD 70 MBI 2013 dtd Bank of India - Rs 200 Crs 10.20% Bonds Series II % Pragathi Krishna Grameena WRD 61 MBI 2015 DATED Bank 9.65% Vijaya Bank WRD 68 MBI 2016 dtd % 9.65% Bank of India - Rs 200 Crs Pragathi Krishna Grameena Bank - Rs 200 Crs Total Figures as per AG TOTAL HOME AND TRANSPORT DEPARTMENT 1.OSE:174:POPESE:99:Bng: Dt: HUDCO, K.H.B OSE:89:POPESE:97:Bng: Dt: HUDCO (AHS-1) % 3.HD:35:PBL;2003 Dt: HUDCO (NRB) HD:35:PBL:2003 Dt: HUDCO (NRB) HD:35:PBL:2003 Dt: HUDCO (NRB) 12.50% HD:35:PBL:2003 Dt: HUDCO (NRB) 9.90% HD 9 PBL 2004 Bng, HUDCO (AHS-1) 12.00% OE:89:POPESE:97:Bng: Dt: HUDCO (AHS-1) 12.00% OE:89:POPESE:97:Bng: Dt: HUDCO (AHS-II) 12.00% Total Figures as per AG TOTAL

14 Statement showing the guarantee given by the Government of Karnataka in respect of loans raised by Local Bodies and Other Institutions as on (Rs.in lakhs) Name of the Public Financial Institution to Maximum Guaranteed Amount outstanding Rate of Interest, Guarantee Commission Receivables body in whose favour Government Order No. and Date whom the guarantee is amount as on if any guarantee is given given guaranteed Principal Interest Due Paid Balance MINORITIES WELFARE DEPARTMENT 42 Karnataka Minorities 1.SWD 171 BCA Development 2.SWD 137 KMDC 05 DTD Corporation 3.SWD 66 KMDC 05, dt NMDFC 3.50% SWD 66 KMDC 05, dt MWD 40 MDC 2016 dtd Total Figures as per AG difference TOTAL SOCIAL WELFARE DEPARTMENT 43 Karnataka Maharshi Valmiki Scheduled Tribes Development Corporation 1.SWD 83 SDC 04 dt SWD 152 SDC 07 dt (Non Revolving basis) SWD 49 SDC 2009 Dtd (Non Revolving basis) SWD 74 SDC 2010 Dtd (Non Revolving basis) SWD 95 SDC 2011 Dtd NSTFDC 3% (Non Revolving basis) SWD 179 SDC 2012 dtd (Non Revolving basis) SWD 173 SDC 2013 dtd (Non Revolving basis) SWD 286 SDC 2014 dated (Non Revolving basis) Total Figures as per AG Karnataka Residential Educational Institutions Society 1.SWD/532/SEW/96 DTD HUDCO 13.00% Figures as per AG Dr.B.R.Ambedkar Development Corporation 1.SWD 346 SAD 96 DT NSCFDC NSKFDC SWD 87 sdc 2002 dated NSCFDC SWD 87 SDC 2002 dated NSCFDC % TO 3% 4.SWD 87 SDC 02 dated SWD 87 SDC 02 dated NSKFDC

15 Statement showing the guarantee given by the Government of Karnataka in respect of loans raised by Local Bodies and Other Institutions as on (Rs.in lakhs) Name of the Public Financial Institution to Maximum Guaranteed Amount outstanding Rate of Interest, Guarantee Commission Receivables body in whose favour Government Order No. and Date whom the guarantee is amount as on if any guarantee is given given guaranteed Principal Interest Due Paid Balance % TO 3% SWD 87 SDC 02 dated SWD 87 SDC 02 dated NSKFDC NSCFDC SWD 83 SDC 04 dated NSKFDC Karnataka Backward Classes Department Building Construction Society 47 D.Devaraj Urs Backward Classes Development Corporation. Total Figures as per AG Loan is cleared Figures as per AG TOTAL BACKWARD CLASSES WELFARE DEPARTMENT 1. SWD 128 BCA NHFDC SWD 183 BCA SWD 291 BCA SWD 224 BYS 2009 DTD SWD 279 BMS 2009 DTD SWD 151 BMS 2010 DTD % to 3% NBCFDC 7.SWD 148 BMS 2011 Dtd SWD 187 BS 2012 dtd BCW 409 BMS 2013 dtd BCW 421 BMS 2014 Dtd BCW 154 BCA 2015 Dtd BCW 152 BCA 2016 Dtd Total Figures as per AG Karnataka Vishwakarma Communities Development Corporations Ltd. BCW 1249 BMS 2015 dtd BCW 05 BCA 2017 DTD NBCFDC Total Figures as per AG TOTAL

16 Statement showing the guarantee given by the Government of Karnataka in respect of loans raised by Local Bodies and Other Institutions as on (Rs.in lakhs) Name of the Public Financial Institution to Maximum Guaranteed Amount outstanding Rate of Interest, Guarantee Commission Receivables body in whose favour Government Order No. and Date whom the guarantee is amount as on if any guarantee is given given guaranteed Principal Interest Due Paid Balance DEPARTMENT OF WOMEN & CHILD WELFARE AND PHYSICALLY CHALLENGED & SENIOR CITIZENS EMPOWERMENT 49 Karnataka State Women Development Corporation 50 Directorate of Empowerment of Differently abled and Senior Citizen 51 Karnataka Road Development Corporation Limited. 1.Mamae 81 ma a ni 2008 dt % NHFDC Mamae 50 ma a ni 2013 dt Total Figures as per AG Mamae 50 ma a ni 2014 dt NHFDC 2% PWD 47 EAP 2000 Blore Dt: PWD 57 EAP 2002 Blore Figures as per AG difference TOTAL PUBLIC WORKS DEPARTMENT PWD 10 EAP 2004 Blore , PWD 10 EAP 2004 Blore HUDCO 10.75% PWD 57 EAP 2002 Blore PWD 57 EAP 2002 Blore , , PWD 05 EAP 2012 dtd Total Figures as per AG TOTAL RURAL DEVELOPMENT AND PANCHAYATH RAJ DEPARTMENT 52 Karnataka Rural Infrastructure Development Corporation Limited. 1.RDP/146/RWS(1) 2000, dt HUDCO 10% Figures as per AG TOTAL

17 Statement showing the guarantee given by the Government of Karnataka in respect of loans raised by Local Bodies and Other Institutions as on (Rs.in lakhs) Name of the Public Financial Institution to Maximum Guaranteed Amount outstanding Rate of Interest, Guarantee Commission Receivables body in whose favour Government Order No. and Date whom the guarantee is amount as on if any guarantee is given given guaranteed Principal Interest Due Paid Balance ANIMAL HUSBANDARY DEPARTMENT 53 Karnataka Fisheries Development 1. AHF 15 SFS 99 dt HUDCO 10% Figures as per AG TOTAL GRAND TOTAL Figures as per AG Difference

18 Sl. No. ABSTRACT Name of the Public or Other Body on whose behalf the Guarantee is given Maximum Amount Guaranteed (Rs.in Lakhs) Amount outstanding as on 31st March 2016 Principal Interest A Statutory Corporations /Boards B Government Companies C Joint Stock Companies D Co-Operative Societies & Banks E Other Institutions TOTAL A STATUTORY CORPORATIONS 1 Karnataka State Financial Corporation (KSFC) Karnataka Power Transmission Company Limited (KPTCL) Hublic Electric Company Limited (HESCOM) Gulbarga Electric Company Limited (GESCOM) Mangalore Electric Company Limited (MESCOM) Bangalore Electric Company Limited (BESCOM) Chamundeshwari Electric Company Limited (CESCOM) Bangalore Development Authority (BDA) Karnataka Khadi & Village Industries Board (KVIB) Kar. Urban Water Supply & Drainage Board (KUWSDB) Bangalore Water Supply & Sanitation Board (BWSSB) Karnataka Slum Development Board (KSDB) Total-A B GOVERNMENT COMPANIES 1 Kar. State Handicrafts Development Corpn (KSHDC) The Mysore Sugar Company Ltd. (MYSUGAR) Mysore Paper Mills Limited (MPM) Karnataka Power Corporation Limted (KPCL) Karnataka Handloom Dev. Corporation (KHDC) Karnataka Fisheries Dev. Corporation (KFDC) Dr. BR Ambedkar Dev. Corporation Ltd, (BRADCL) Karnataka Rural Infrastructure Dev. Corpn (KRIDCL)

19 Sl. No. ABSTRACT Name of the Public or Other Body on whose behalf the Guarantee is given Maximum Amount Guaranteed (Rs.in Lakhs) Amount outstanding as on 31st March 2016 Principal Interest 9 Dr. BR Ambedkar Dev. Corporation Ltd, (BRADCL) Karnataka Minorities Development Corporation (KMDC) Karnataka State Women Development Corporation (KWDC) Karnataka Vishwakarma Communities Development Corporations Ltd Karnataka Neeravari Nigama Limited (KNNL) Karnataka Road Development Corporation Ltd. (KRDCL) Krishna Bhagya Jala Nigama Limited (KBJNL) Cauvery Neeravari Nigama Limited (CNNL) Rajeev Gandhi Rural Housing Dev.Corporation (RGRHCL) Karnataka Maharshi Valmiki Scheduled Tribes Development Corporation Kar. State Police Housing Corporation Limited (KSPHCL) Karnataka State Silk Marketing Board Karnataka State Seeds Corporation Mysore Sales International Limited Total-B C JOINT STOCK COMPANIES D CO OPERATIVE SOCIETIES AND BANKS 1 Kar.State Coop. Agri & Rural Dev. Bank (KSCARD) Coorg Orrange Growers Coop. Society Limited Bidar Sahakari Sakkare Karkhane Doodhganga Sahakari Sakkare Karkhane Naranja Sahakari Sakkare Karkhane Someshwara Sahakari Sakkare Karkhane Bhagyalakshmi Sahakari Sakkare Karkhane Raithara Sahakari Sakkare Karkhane Sri Rama Sahakari Sakkare Karkhane Pandavapura Sahakari Sakkare Karkhane

20 Sl. No. ABSTRACT Name of the Public or Other Body on whose behalf the Guarantee is given Maximum Amount Guaranteed (Rs.in Lakhs) Amount outstanding as on 31st March 2016 Principal Interest 11 Vani Vilasa Sahakari Sakkare Karkhane Karnataka Sahakari Sakkare Karkhane Malaprabha Sahakari Sakkare Karkhane Markandeya Sahakari Sakkare Karkhane Kar. State Coop Marketing Federation Ltd (MARKFED) Total-D E OTHERS 1 Karnataka Residential Educational Instns. Society (KREIS) Karnataka Backward Classes Dept. Building Construction Society Directorate of Empowerment of Differently abled and Senior Citizen Total-E

21 ANNEXURE-II Statement showing the amount of Shares, Debentures & Bonds etc., taken by Government as on 31st March 2017 in several industrial concerns and the dividend/interest received during the year Name of Concern Year(s) of Investment Face Value of each share (.) Amount Invested (.in Lakh) Dividend/Interest received and credited to Government during the year (.in lakh) Remarks (1) (2) (3) (4) (5) (6) (7) 1. STATUTORY CORPORATIONS Working Corporations 1 Karnataka State to Warehousing Corporation, Bengaluru 2 Karnataka State Financial Corporation, Bengaluru to Total Industrial Finance Up to 4.35 (A) (A) Investments out of Sinking Funds. Corporation of India, New Delhi Total Karnataka State Road Allocated Transport Corporation, under State Bengaluru Reorganisation Act to (B) to (D) (@) to Total The Corporation earned a profit of lakh during with a Cumulative profit of lakh. The Corporation earned a profit of lakh during with a cumulative LOSS of lakh. There was a receipt of lakh towards redemption during (B) Includes capital expenditure on the former Road Transport Department treated as investment in this Corporation is Balance of capital provided by Government carried interest. The Government has converted Capital contribution to extent of.106 crore into Equity shares in KSRTC with effect from (D) Includes a sum of which was allocated by Government of Andhra Pradesh in , under reorganization of Includes ( lakh) investment out of Infrastructure Initiative Fund. The Company incurred a loss of lakh during Cumulative loss to the end of the year was lakh. 5 North Western to (@) Karnataka Road Transport Includes ( lakh) investment out of Infrastructure Initiative Fund during The Corporation incurred a loss of lakh during Cumulative loss to the end of the year was lakh. (x) (x) Cumulative loss is arrived after considering profit/ loss for the year, prior period income/expenses, fringe benefit tax, income tax, dividend dividend tax, deferred tax etc. 17

22 Name of Concern Year(s) of Investment Face Value of each share (.) Amount Invested (.in Lakh) Dividend/Interest received and credited to Government during the year (.in lakh) (1) (2) (3) (4) (5) (6) (7) 6 Bangalore Metropolitan to (@) Transport Corporation, Bengaluru Includes ( lakh) investment out of Infrastructure Initiative Fund during Incurred a loss of lakh during Cumulative profit up to the end of the year was lakh. 7 North Eastern Karnataka to Road Transport Includes ( lakh) investment out of Infrastructure Initiative Fund during Incurred a loss of lakh during Cumulative loss to end of the year was lakh. 8 Karnataka Electricity to Board, Bengaluru Orders for transferring the balances as shown in the Government Accounts to KPTCL are awaited. 9 Bangalore Development (E) (E) Represents seed capital for formation of some layouts Authority, Bengaluru in Bengaluru. Total (1) STATUTORY CORPORATIONS REGIONAL RURAL BANKS 1 Cauvery Kalpatharu to The Bank earned a profit of lakh to the end Grameena Bank, Mysuru of March Krishna Grameena Bank, to The Bank earned a profit of lakh to end of Kalaburagi Visvesvaraya Grameena to The Bank earned a profit of lakh during Bank, Mandya (after tax). 4 Chikkamagaluru / to The Bank earned a profit of lakh during Kodagu Grameena Bank, Chikkamagaluru 5 Karnataka Vikas to The Bank earned a net profit of lakh during Grameena Bank Pragathi Gramin Bank to The Bank earned a profit of lakh during Total (2) REGIONAL RURAL BANKS GOVERNMENT COMPANIES Working Companies 1 Karnataka State Agro to Corn Products Limited, Bengaluru Entire investment represents a portion of government loans converted into Equity. On formation of the Karnataka Power Transmission Corporation Limited the Board ceased to function. The Company earned a profit of lakh during Cumulative profit to the end of the year was lakh. (x) Cumulative loss is arrived after considering profit/ loss for the year, prior period income/expenses, fringe benefit tax, income tax, dividend dividend tax, deferred tax etc. 18

23 Name of Concern Year(s) of Investment Face Value of each share (.) Amount Invested (.in Lakh) Dividend/Interest received and credited to Government during the year (.in lakh) (1) (2) (3) (4) (5) (6) (7) 2 Karnataka State to Agricultural Produce Processing and Export Corporation Limited lakh. Dividend:-.10 lakh 3 The Karnataka Fisheries to (a) Development Corporation Limited, Mangaluru 4 Karnataka State Cashew to 1, Development Corporation Limited, Mangaluru 5 Karnataka Forest to 1, Development Corporation Limited, Bengaluru (*) Remarks The Company earned a profit of lakh during with the Cumulative profit of lakh. Dividend: lakh 6 The Karnataka State to The Company earned a profit of lakh during Forest Industries Cumulative profit to the end of the year was Corporation Limited, Bengaluru lakh. 7 Karnataka State Seeds to (a) (a) Includes conversion of loan ( lakh) in to Equity Corporation Limited, in Bengaluru The Corporation earned a profit of lakh during Cumulative profit to the end of the year was nil Dividend: lakh 8 The Karnataka Handloom to Development Corporation Limited,Bengaluru 9 Karnataka State to Handicrafts Development Corporation Limited, Bengaluru Total D. Devaraj Urs Backward to Classes Development Corporation Limited, Bengaluru (*) Total Karnataka State to Women s Development Corporation Limited, Bengaluru Total The Company earned a profit of lakh during and cumulative profit to the end of the year was (a) Includes value of assets transferred to the Company treated as Government equity share capital. The Company earned a profit of lakh during The Cumulative loss to end of was lakh. The Company earned a profit of lakh during The cumulative profit to the end of the year was lakh. (*) Formerly known as Karnataka Forest Plantation Corporation Limited. The Company incurred a loss of lakh during with the cumulative loss of lakh. The Company earned a profit of lakh during the year Cumulative Profit up to the end of the year was lakh. (*) Formerly known as "Karnataka Backward Classes Development Corporation Limited." The Corporation earned a profit of lakh in The cumulative profit to the end of the year was lakh. The Corporation earned a profit of lakh during Cumulative profit to the end of the year was lakh (x) Cumulative loss is arrived after considering profit/ loss for the year, prior period income/expenses, fringe benefit tax, income tax, dividend dividend tax, deferred tax etc. 19

24 Name of Concern Year(s) of Investment Face Value of each share (.) Amount Invested (.in Lakh) Dividend/Interest received and credited to Government during the year (.in lakh) (1) (2) (3) (4) (5) (6) (7) 12 Dr. B. R. Ambedkar to Development Corporation Limited, Bengaluru (*) Total lakh. 13 Karnataka Maharshi Valmiki to Scheduled Tribe Development Corporation Limited, Bengaluru.(*) Total lakh 14 The Karnataka Minorities to Development Corporation Limited, Bengaluru Total Karnataka State to 1, Construction Corporation Limited, Bengaluru lakh 16 Karnataka Urban to 100 Infrastructure Development and known as Karnataka Finance Corporation,Bengaluru in Karnataka State Industrial to (*) Infrastructure and Development Corporation Limited, Bengaluru (KSIIDC) Total Sree Kanteerava Studios to Limited, Bengaluru Karnataka Rural to Infrastructure Development Corporation Limited, Bengaluru. (KRIDL) Total Rajiv Gandhi Rural to Housing Corporation Remarks (*) Formerly known as "Karnataka Scheduled Castes and Scheduled Tribes Development Corporation Limited". The Corporation earned a profit of lakh during Cumulative profit to the end of the year was (*) Formerly known as "Scheduled Tribe Development Corporation Limited". Company established in The company earned a profit of lakh to the end of Cumulative profit to the end of the year was The Company earned a profit of lakh during The cumulative profit to end of the year was lakh. The Company incurred a loss of lakh during The cumulative profit to the end of the year Includes investment of lakh made in formerly Urban Development Corporation (*) Includes share application money of lakh. Investment of lakh during was met out of Infrastructure Initiative Fund. The Company earned a profit of lakh during The cumulative loss to end of the year was lakh.(x) The Company incurred a loss of.8.86 lakh during Cumulative Profit upto the end of the year was lakh. The Company earned a profit of lakh during Cumulative profit to the end of the year was lakh. Formerly known as "Karnataka Land Army Corporation Limited (KLAC)". Dividend: lakh 20 Karnataka State Police to The Corporation earned a profit of lakh during Housing & Infrastructure Cumulative profit to the end of the year was Development Corporation lakh Limited, Bengaluru Dividend: lakh The Company earned a profit of lakh during The cumulative profit to the end of the year was (x) Cumulative loss is arrived after considering profit/ loss for the year, prior period income/expenses, fringe benefit tax, income tax, dividend dividend tax, deferred tax etc. 20

25 Name of Concern Year(s) of Investment Face Value of each share (.) Amount Invested (.in Lakh) Dividend/Interest received and credited to Government during the year (.in lakh) (1) (2) (3) (4) (5) (6) (7) Limited, Bengaluru lakh. Total Karnataka Road to Development Corporation Limited Bengaluru Total Krishna Bhagya Jala to Nigama Limited Bengaluru 24 Karnataka Neeravari to Nigam Limited Bengaluru Dr. Babu Jagjivan Ram to Leather Industries Development Corporation Limited (*), Bengaluru Total Karnataka Soaps and to Detergents Limited, Bengaluru 27 Karnataka Coir to Development Corporation Limited, Bengaluru 28 The Karnataka State Small to Industries Development Corporation Limited, Bengaluru 29 The Mysore Paper Mills to Limited Bengaluru Karnataka Vidyuth to Karkhane Limited, Bengaluru 31 The Mysore Electrical to (*) Industries Limited, Bengaluru Remarks The Corporation incurred a loss of lakh during The cumulative loss to the end of the year was lakh. The company incurred a loss of lakh during and cumulative loss to the end of the year was lakh. The Company incurred a loss of lakh for the year and cumulative loss to the end of the year was lakh. (*) Formerly known as "Karnataka Leather Industries Development Corporation Ltd." The company earned a profit of lakh during The cumulative profit to the end of the year was lakh. The company earned a profit of lakh during the year The cumulative profit to the end of the year was lakh. Dividend: lakh The Company incurred a loss of lakh during The cumulative loss to end of the year was lakh.(x) The Company earned a profit of lakh during The cumulative profit to end of the year was lakh. Dividend: lakh The Company incurred a loss of lakh during The cumulative loss to end of the year was lakh.(x) The Company has earned a profit of lakh during The cumulative profit to the end of the year was lakh. (*) Includes.5.00 lakh paid during towards acquisition of shares in the Company at.10 per share. The Company has earned a profit of lakh for The cumulative loss to the end of the year was lakh. (x) Cumulative loss is arrived after considering profit/ loss for the year, prior period income/expenses, fringe benefit tax, income tax, dividend dividend tax, deferred tax etc. 21

26 Name of Concern Year(s) of Investment Face Value of each share (.) Amount Invested (.in Lakh) Dividend/Interest received and credited to Government during the year (.in lakh) (1) (2) (3) (4) (5) (6) (7) 32 Karnataka State to Electronics Development Corporation Limited, (KEONICS) Bengaluru Total Karnataka Silk Industries to 1, Corporation Limited, Bengaluru $ lakh. 34 Karnataka Silk Marketing to 1, Board Limited, Bengaluru Karnataka State Textile to Infrastructure Development Corporation Limited, Bengaluru (*) Total Dividend: lakh 36 Mysore Minerals Limited, (A) Bengaluru Total The Mysore Sugar to Company Limited, Bengaluru Total Mysore Paints and Varnish to Limited, Mysuru Karnataka State Beverages to Corporation Limited Remarks The Company has earned a profit of lakh during The Cumulative Profit to the end of the year was lakh The Company earned a profit of lakh during The cumulative profit to the end of the year was ($) Related in (-) figure due to incorporation of disinvestment of Rs lakh, pending reconciliation of investments The Company incurred a loss of lakh during The cumulative loss to the end of the year was lakh. (x) (*)Formerly it was Karnataka State Powerloom Development Corporation. The Company earned a profit of lakh in The cumulative profit to the end of the year was lakh. (A) Includes Assets (.100 lakh) of the Board of Mineral Development transferred to the Company of which.50 lakh have been treated as share capital and.50 lakh as loan. The Company has earned a profit of lakh during The cumulative profit to the end of the year was lakh Dividend: lakh The Company incurred a loss of lakh during The cumulative loss for the period was lakh. The Company earned a profit of lakh during The cumulative Profit up to the end of the year was lakh. Dividend: lakh The Company earned a profit of lakh during The cumulative Profit up to the end of the year was lakh. Dividend: lakh (x) Cumulative loss is arrived after considering profit/ loss for the year, prior period income/expenses, fringe benefit tax, income tax, dividend dividend tax, deferred tax etc. 22