Audit Reports

Vikas Yojana RTF Reimbursement of Tu ition fee SAC Swach Andhra Corporation SAMETI State Agricultural Management & Extension Training Institute SBI State Bank of India SFC State Finance Commission SJSRY Swarna Jayanti Shahari Rozgar Yojana SWMA Special Ways and Means Advances TDS Tax.........

security to consumers during 2011 -15 (` in crore) Year Consumer security deposits during the year Interest credited Interest due (as per applicable SBI base ra te plus two per cent ) Short credit of interest Interest credited as proportion of interest due (in per cent ) Opening balance Closing.........

d that Dibrugarh MB had operated one Savings Bank account with the Axis Bank 70, in addition to the Dibrugarh Municipality account maintained in th e SBI Dibrugarh Branch, where `9.25 lakh was deposited from the revenues collected during 2011-16. Out of `9.25 lakh, though `4.83 lakh was withdrawn.........

security to consumers during 2011 -15 (` in crore) Year Consumer security deposits during the year Interest credited Interest due (as per applicable SBI base ra te plus two per cent ) Short credit of interest Interest credited as proportion of interest due (in per cent ) Opening balance Closing.........

Accordingly, a loan agreement was entered into (Jul y 2013) with the consortium of banks and M/s SBICAP Trustee Company Limited was ap pointed (June 2013) as the security trustee for the term loan. As per the loan agreement, the Company was required to infuse minimum 25 per cent of equity.........

and Refinance Agency Limite d 7 Ramagundam Fertilizers and Chemicals Limited 8 Rewa Ultra Mega Solar Limited 9 RINL Powergrid TLT Limited 10 SBI Foundation Report No. 6 of 2017 90 11 STCI Commodities 12 STCI Primary Dealers Limited 13 UTI Capital Pvt limited 14 UTI Retirement Solution.........

Limited 14.2 Loss due to failure to restore interest payment clause Failure of the Management to restore the interest p ayment clause deleted by SBI while renewing the bank guarantees resulted in loss of interest of ` `` `19.24 crore The Shipping Corporation of India Limited (SCI) ent ered.........

The amount was deposited (April 2010) in the identified bank account (with SBI) by IMH. Audit scrutiny (January 2016) of the records in IMH showed that, although the erstwhile APMSIDC 85 (now TSMSIDC 86) was specifically requested (June 2009) by the Government to survey the premises of IMH.........

Further scrutiny revealed that an amount of `  16.85 lakh (Axis Bank - ` 13.81 lakh and SBI bank - ` 3.04 lakh) was lying unspent in these bank account s at the end of March 2016. Department stated (October 2016) that funds were al ways issued after assessing actual requirement. The Department.........

\ \ \ 15 Interest rate of cash credit of SBI during 2011-1 2 at the rate of 10% p.a. Report on Public Sector Undertakings for the year ended 31March 2016 100 [ 2.3.20 The Company procured food grains at 1708 procuremen t centers spread across the State and had transported to various godowns of.........