भारतीय खाद्य निगम का पूर्ण स्वामित्व भारत सरकार के पास है। निगम की अधिकृत पूंजी 10,000 करोड़ रुपये है। निगम का मुख्य कार्य खरीद व बिक्री होने के कारण पूँजी का उपयोग मुख्यतया खाद्यान्न के स्टॉक को सतत रूप में बनाये रखने में होता है। वर्ष 2018-19 से अधिकृत और प्रदत्त पूंजी का विवरण निम्न प्रकार है: (31-10-2023 को)
(रु. करोड़)
भारतीय खाद्य निगम वर्तमान में विशेष रूप से भारत सरकार की खाद्य नीति का क्रियान्वयन कर रही है । अपने ऑपरेशन्स की प्रक्रिया में, भारतीय खाद्य निगम को खाद्य भंडार कैरी करने होते हैं जिसके मेजर भाग जोकि ऑपरेशन्स और बफर स्टॉक के रूप में निरंतर रूप किए जाते हैं । इन भंडारों के फंड के लिए भारतीय खाद्य निगम विभिन्न स्रोतों से फंड उधार लेता है। 31-10-2023 को ऋण निम्नानुसार हैः
भारतीय खाद्य निगम की कार्यशील पूंजी की आवश्यकता को मुख्य बैंक के रूप में स्टेट बैंक ऑफ इंडिया के संघ बैंको से के माध्यम से नकद उधार सीमा से पूरा किया जाता है। भारतीय खाद्य निगम द्वारा रखे गए भंडार द्वारा सीसी लिमिट को सिक्योर किया जाता है तथा भारत सरकार द्वारा गारंटी भी दी जाती है । दिनांक 31-10-2023 को सीसी लिमिट रु.6,000 करोड़ थी स्वीकृत सीसीएल तथा ब्याज का ब्यौरा निम्नानुसार है ।
i. कैश क्रेडिट लिमिट के अंतर्गत बैंक ऋण को मेसर्स इण्डिया रेटिंग एंड रिसर्च लिमिटेड द्वारा 'IND AAA/Stable' के रूप में रेट किया गया है।
ii. ब्याज का मासिक रीसेट 01.01.2022 से प्रभावी है, इससे पहले ब्याज दरों को हर तिमाही में रीसेट किया जाता था।
मूल्य समर्थन योजना (पीएसएस) के तहत दालों के संचालन के लिए कार्यशील पूंजी की आवश्यकता भारतीय स्टेट बैंक के पास रखे गए नकद क्रेडिट सीमा खाते से पूरी की जातीहै।सीसी सीमा एफसीआई के पास रखे स्टॉक द्वारा सुरक्षित है और कृषि मंत्रालय के माध्यम से भारत सरकार द्वारा गारंटी भी दी जाती है। 31.10.2023 को पीएसएस के तहत दलहन खाते के लिए स्वीकृत सीसी सीमा 1,500 करोड़ रुपये थी। पल्स कैश क्रेडिट अकाउंट पर 03.10.2023 से लागू ब्याज दर 8.15% है। स्वीकृत सीसीएल और ब्याज दर का विवरण इस प्रकार है: -
भारतीय खाद्य निगम एफसीआई की कार्यशील पूंजी की आवश्यकता मुख्य रूप से आयोजित स्टॉक के लिये होती है।जोकि भारत सरकार द्वारा प्राप्त आंशिक वित सहायता के गारंटीशुदा बॉण्ड में बिना समान बढ़त के वर्षों में काफी हद तक बढी है । इस प्रकार भारत सरकार ने समय- समय पर सरकार के गारंटीशुदा बॉन्ड्स जारी करके भारतीय खाद्य निगम को फंड को जुटाने की अनुमति दी है। 31-10-2023 को बकाया बॉन्ड की स्थिति निम्नानुसार है: -
एनएसएसएफ ऋण को 2016-17 से 2020-21 के दौरान एफसीआई को खाद्य सब्सिडी के एवज में सरकार के ऑफ-बैलेंस शीट खर्च के रूप में स्वीकृत किया गया था। ये ऋण 5 साल की अवधि के लिए थे और समान वार्षिक किश्तों में चुकाए जाने थे। परन्तु इन ऋणों को भारत सरकार द्वारा प्रदान की गई अतिरिक्त सब्सिडी में से पूरी तरह से 2020-21 के दौरान चुका दिया गया है
*वित्तीय वर्ष 2023-24 के दौरान 31-10-2023 तक एसटीएल का आरओआई प्राप्त किया गया और चुकाया गया।
सभी बैंक ऋण को , शॉर्ट टर्म लोन के अंतर्गत "मेसर्स इण्डिया रेटिंग एंड रिसर्च लिमिटेड द्वारा 'IND AAA/Stable' के रूप में रेट किया गया है।
<p><strong><span style="text-decoration: underline;">BRIEF NOTE :</span></strong></p>
<ol>
<li>Providing financial concurrence of different proposals of operating divisions after analyzing different financial aspects such as compliance of provisions of GFR and FCI Circulars/Guidelines, compliance of different manuals of FCI etc. </li>
<li>Digital payment to all staff and third parties is being done through Cash Management Product facility of SBI to achieve the endeavor of Digital India of the Government.</li>
<li>Confirmation/Verification of genuineness of Bank Guarantee issued in favor of FCI is being done through Structured Financial Messaging System (SFMS) which mitigate the risk of fraud.</li>
<li>Issue the instructions/clarifications of Tax matters to field offices across All India to achieve the compliance of tax laws i.e. GST and Income Tax.</li>
<li>Implementation of Bill Tracking software (BTS) which helps in real time tracking of supplier/contractors bills and ensures timely payment to them. Also the suppliers can keep a watch on their bills and can check the status of their payments.</li>
<li>On boarding on Trade Receivables Discounting System (TReDS) for discounting of bills of MSME vendors.</li>
</ol>
<p><strong>Equity : </strong></p>
<p>FCI is fully owned by the Government of India. It’s Authorized Capital is Rs.10,000 crore. Being a trading corporation major capital infusion relates to the perpetual holding of stocks. The details of authorized and paid-up equity capital (as on 31.12.2020) since 2001-02 are as following;</p>
<p> (Rs. in Crore)</p>
<table border="1" cellspacing="0" cellpadding="0" width="656">
<tbody>
<tr>
<td style="text-align: center;" width="157">
<p><strong>Year</strong></p>
</td>
<td style="text-align: center;" width="125">
<p><strong>Authorised Capital</strong></p>
</td>
<td style="text-align: center;" width="125">
<p><strong>As on 1<sup>st</sup> of April</strong></p>
</td>
<td style="text-align: center;" width="125">
<p><strong>Paid during the year</strong></p>
</td>
<td style="text-align: center;" width="125">
<p><strong>As on 31<sup>st</sup> March</strong></p>
</td>
</tr>
<tr>
<td width="157">
<p>Upto 2001-02</p>
</td>
<td style="text-align: center;" width="125">
<p>2500.00</p>
</td>
<td style="text-align: center;" width="125">
<p>2294.50</p>
</td>
<td style="text-align: center;" width="125">
<p>28.50</p>
</td>
<td style="text-align: center;" width="125">
<p>2323.00</p>
</td>
</tr>
<tr>
<td width="157">
<p>2002-03</p>
</td>
<td style="text-align: center;" width="125">
<p>2500.00</p>
</td>
<td style="text-align: center;" width="125">
<p>2323.00</p>
</td>
<td style="text-align: center;" width="125">
<p>30.00</p>
</td>
<td style="text-align: center;" width="125">
<p>2353.00</p>
</td>
</tr>
<tr>
<td width="157">
<p>2003-04</p>
</td>
<td style="text-align: center;" width="125">
<p>2500.00</p>
</td>
<td style="text-align: center;" width="125">
<p>2353.00</p>
</td>
<td style="text-align: center;" width="125">
<p>39.46</p>
</td>
<td style="text-align: center;" width="125">
<p>2392.46</p>
</td>
</tr>
<tr>
<td width="157">
<p>2004-05</p>
</td>
<td style="text-align: center;" width="125">
<p>2500.00</p>
</td>
<td style="text-align: center;" width="125">
<p>2392.46</p>
</td>
<td style="text-align: center;" width="125">
<p>45.01</p>
</td>
<td style="text-align: center;" width="125">
<p>2437.47</p>
</td>
</tr>
<tr>
<td width="157">
<p>2005-06</p>
</td>
<td style="text-align: center;" width="125">
<p>2500.00</p>
</td>
<td style="text-align: center;" width="125">
<p>2437.47</p>
</td>
<td style="text-align: center;" width="125">
<p>35.78</p>
</td>
<td style="text-align: center;" width="125">
<p>2473.25</p>
</td>
</tr>
<tr>
<td width="157">
<p>2006-07</p>
</td>
<td style="text-align: center;" width="125">
<p>2500.00</p>
</td>
<td style="text-align: center;" width="125">
<p>2473.25</p>
</td>
<td style="text-align: center;" width="125">
<p>7.50</p>
</td>
<td style="text-align: center;" width="125">
<p>2480.75</p>
</td>
</tr>
<tr>
<td width="157">
<p>2007-08</p>
</td>
<td style="text-align: center;" width="125">
<p>2500.00</p>
</td>
<td style="text-align: center;" width="125">
<p>2480.75</p>
</td>
<td style="text-align: center;" width="125">
<p>29.00</p>
</td>
<td style="text-align: center;" width="125">
<p>2509.75</p>
</td>
</tr>
<tr>
<td width="157">
<p>2008-09</p>
</td>
<td style="text-align: center;" width="125">
<p>3500.00</p>
</td>
<td style="text-align: center;" width="125">
<p>2509.75</p>
</td>
<td style="text-align: center;" width="125">
<p>18.55</p>
</td>
<td style="text-align: center;" width="125">
<p>2528.30</p>
</td>
</tr>
<tr>
<td width="157">
<p>2009-10</p>
</td>
<td style="text-align: center;" width="125">
<p>3500.00</p>
</td>
<td style="text-align: center;" width="125">
<p>2528.30</p>
</td>
<td style="text-align: center;" width="125">
<p>24.43</p>
</td>
<td style="text-align: center;" width="125">
<p>2552.73</p>
</td>
</tr>
<tr>
<td width="157">
<p>2010-11</p>
</td>
<td style="text-align: center;" width="125">
<p>3500.00</p>
</td>
<td style="text-align: center;" width="125">
<p>2552.73</p>
</td>
<td style="text-align: center;" width="125">
<p>35.00</p>
</td>
<td style="text-align: center;" width="125">
<p>2587.73</p>
</td>
</tr>
<tr>
<td width="157">
<p>2011-12</p>
</td>
<td style="text-align: center;" width="125">
<p>3500.00</p>
</td>
<td style="text-align: center;" width="125">
<p>2587.73</p>
</td>
<td style="text-align: center;" width="125">
<p>61.94</p>
</td>
<td style="text-align: center;" width="125">
<p>2649.67</p>
</td>
</tr>
<tr>
<td width="157">
<p>2012-13</p>
</td>
<td style="text-align: center;" width="125">
<p>3500.00</p>
</td>
<td style="text-align: center;" width="125">
<p>2649.67</p>
</td>
<td style="text-align: center;" width="125">
<p>23.28</p>
</td>
<td style="text-align: center;" width="125">
<p>2672.95</p>
</td>
</tr>
<tr>
<td width="157">
<p>2013-14</p>
</td>
<td style="text-align: center;" width="125">
<p>3500.00</p>
</td>
<td style="text-align: center;" width="125">
<p>2672.95</p>
</td>
<td style="text-align: center;" width="125">
<p>3.00</p>
</td>
<td style="text-align: center;" width="125">
<p>2675.95</p>
</td>
</tr>
<tr>
<td width="157">
<p>2014-15</p>
</td>
<td style="text-align: center;" width="125">
<p>3500.00</p>
</td>
<td style="text-align: center;" width="125">
<p>2675.95</p>
</td>
<td style="text-align: center;" width="125">
<p>86.84</p>
</td>
<td style="text-align: center;" width="125">
<p>2762.79</p>
</td>
</tr>
<tr>
<td width="157">
<p>2015-16</p>
</td>
<td style="text-align: center;" width="125">
<p>3500.00</p>
</td>
<td style="text-align: center;" width="125">
<p>2762.79</p>
</td>
<td style="text-align: center;" width="125">
<p>67.70</p>
</td>
<td style="text-align: center;" width="125">
<p>2830.49</p>
</td>
</tr>
<tr>
<td width="157">
<p>2016-17</p>
</td>
<td style="text-align: center;" width="125">
<p>3500.00</p>
</td>
<td style="text-align: center;" width="125">
<p>2830.49</p>
</td>
<td style="text-align: center;" width="125">
<p>30.59</p>
</td>
<td style="text-align: center;" width="125">
<p>2861.08</p>
</td>
</tr>
<tr>
<td width="157">
<p>2017-18</p>
</td>
<td style="text-align: center;" width="125">
<p>3500.00</p>
</td>
<td style="text-align: center;" width="125">
<p>2861.08</p>
</td>
<td style="text-align: center;" width="125">
<p>23.50</p>
</td>
<td style="text-align: center;" width="125">
<p>2884.58</p>
</td>
</tr>
<tr>
<td width="157">
<p>2018-19</p>
</td>
<td style="text-align: center;" width="125">
<p>3500.00</p>
</td>
<td style="text-align: center;" width="125">
<p>2884.58</p>
</td>
<td style="text-align: center;" width="125">
<p>563.00</p>
</td>
<td style="text-align: center;" width="125">
<p>3447.58</p>
</td>
</tr>
<tr>
<td width="157">
<p>2019-20</p>
</td>
<td style="text-align: center;" width="125">
<p>10000.00</p>
</td>
<td style="text-align: center;" width="125">
<p>3447.58</p>
</td>
<td style="text-align: center;" width="125">
<p>1049.00</p>
</td>
<td style="text-align: center;" width="125">
<p>4496.58</p>
</td>
</tr>
<tr>
<td width="157">
<p>2020-21 upto 31.01.2021</p>
</td>
<td style="text-align: center;" width="125">
<p>10000.00</p>
</td>
<td style="text-align: center;" width="125">
<p>4496.58</p>
</td>
<td style="text-align: center;" width="125">
<p>1011.25</p>
</td>
<td style="text-align: center;" width="125">
<p>5507.83</p>
</td>
</tr>
</tbody>
</table>
<p> </p>
<p><strong>Debt : </strong></p>
<p>FCI at present exclusively engaged in implementation of the food policy of GoI. In the process of its operation FCI has to carry food stocks a major part of which are carried perpetually as a part of operation and buffer stock. To fund these stocks and also to fund arrear subsidy, FCI borrows funds from different sources. Debts as on 31<sup>st</sup> December, 2020 is as following;<br /><br /></p>
<table style="width: 595px;" border="1" cellspacing="0" cellpadding="0">
<tbody>
<tr>
<td style="text-align: right;" colspan="3" width="595" valign="bottom">
<p style="text-align: center;"><span style="font-size: large;"><strong><span style="text-decoration: underline;">Debt Position as on </span><strong><span style="text-decoration: underline;"><span lang="EN-US">31<sup>st</sup></span><span lang="EN-US"> De</span><span lang="EN-US">cember,2020</span></span></strong></strong></span></p>
<p style="text-align: right;"> (Rs in Crore)</p>
</td>
</tr>
<tr>
<td style="text-align: right;" width="253">
<p><strong>Source</strong></p>
</td>
<td style="text-align: right;" width="172" valign="bottom">
<p><strong>Outstanding as on 31.03.2020</strong></p>
</td>
<td style="text-align: right;" width="170" valign="bottom">
<p><strong>Outstanding as on 31.12.2020 </strong></p>
</td>
</tr>
<tr>
<td style="text-align: right;" width="253" valign="bottom">
<p style="text-align: left;">Cash Credit Limit</p>
</td>
<td style="text-align: right;" width="172" valign="bottom">
<p>3565.28</p>
</td>
<td style="text-align: right;" width="170" valign="bottom">
<p><span lang="EN-US">2053.08</span></p>
</td>
</tr>
<tr>
<td width="253" valign="bottom">
<p>GOI Guaranteed Bonds</p>
</td>
<td style="text-align: right;" width="172" valign="bottom">
<p>29000.00</p>
</td>
<td style="text-align: right;" width="170" valign="bottom">
<p>37000.00</p>
</td>
</tr>
<tr>
<td width="253" valign="bottom">
<p>National Small Saving Fund Loans</p>
</td>
<td style="text-align: right;" width="172" valign="bottom">
<p>254600.00</p>
</td>
<td style="text-align: right;" width="170" valign="bottom">
<p><span lang="EN-US">300663.79</span></p>
</td>
</tr>
<tr>
<td width="253" valign="bottom">
<p>Ways and Means Advances</p>
</td>
<td style="text-align: right;" width="172" valign="bottom">
<p>0</p>
</td>
<td style="text-align: right;" width="170" valign="bottom">
<p>10000.00</p>
</td>
</tr>
<tr>
<td width="253" valign="bottom">
<p>Short Term Loans</p>
</td>
<td style="text-align: right;" width="172" valign="bottom">
<p>40700.00</p>
</td>
<td style="text-align: right;" width="170" valign="bottom">
<p>24650.00</p>
</td>
</tr>
<tr>
<td width="253" valign="bottom">
<p><strong> </strong></p>
</td>
<td style="text-align: right;" width="172" valign="bottom">
<p><strong>327865.28</strong></p>
</td>
<td style="text-align: right;" width="170" valign="bottom">
<p><strong><span lang="EN-US">374366.87</span></strong></p>
</td>
</tr>
</tbody>
</table>
<p><br />Borrowings of FCI since 2014-15 are as following;<br /><br /><br /></p>
<table border="1" cellspacing="0" cellpadding="0">
<tbody>
<tr>
<td colspan="5" width="463" valign="top">
<p style="text-align: center;"><span style="font-size: medium;"><strong>Borrowings from different sources by FCI</strong></span></p>
<p><strong> </strong></p>
</td>
<td colspan="2" width="138" valign="top">
<p style="text-align: right;"><strong><br /><br />Rs in Crore</strong></p>
</td>
</tr>
<tr>
<td style="text-align: center;" width="100" valign="top">
<p>YEAR</p>
</td>
<td style="text-align: center;" width="100" valign="top">
<p>Cash Credit Limit</p>
</td>
<td style="text-align: center;" width="130" valign="top">
<p>BONDS </p>
<p>(GoI-guaranteed)</p>
</td>
<td style="text-align: center;" width="76" valign="top">
<p>NSSF Loan (GoI)</p>
</td>
<td style="text-align: center;" colspan="2" width="94" valign="top">
<p>STL ( Scheduled Banks)</p>
</td>
<td style="text-align: center;" width="101" valign="top">
<p>Total Borrowings</p>
</td>
</tr>
<tr>
<td width="100" valign="top">
<p>2014-15</p>
</td>
<td style="text-align: right;" width="100" valign="top">
<p>46,427</p>
</td>
<td style="text-align: right;" width="130" valign="top">
<p>16,121</p>
</td>
<td style="text-align: right;" width="76" valign="top">
<p>-</p>
</td>
<td style="text-align: right;" colspan="2" width="94" valign="top">
<p>28,805</p>
</td>
<td style="text-align: right;" width="101" valign="top">
<p>91,353</p>
</td>
</tr>
<tr>
<td width="100" valign="top">
<p>2015-16</p>
</td>
<td style="text-align: right;" width="100" valign="top">
<p>50,603</p>
</td>
<td style="text-align: right;" width="130" valign="top">
<p>13,000</p>
</td>
<td style="text-align: right;" width="76" valign="top">
<p>-</p>
</td>
<td style="text-align: right;" colspan="2" width="94" valign="top">
<p>26,375</p>
</td>
<td style="text-align: right;" width="101" valign="top">
<p>89,978</p>
</td>
</tr>
<tr>
<td width="100" valign="top">
<p>2016-17</p>
</td>
<td style="text-align: right;" width="100" valign="top">
<p>4,620</p>
</td>
<td style="text-align: right;" width="130" valign="top">
<p>13,000</p>
</td>
<td style="text-align: right;" width="76" valign="top">
<p>70,000</p>
</td>
<td style="text-align: right;" colspan="2" width="94" valign="top">
<p>38,477</p>
</td>
<td style="text-align: right;" width="101" valign="top">
<p>1,26,097</p>
</td>
</tr>
<tr>
<td width="100" valign="top">
<p>2017-18</p>
</td>
<td style="text-align: right;" width="100" valign="top">
<p>8,414</p>
</td>
<td style="text-align: right;" width="130" valign="top">
<p>13,000</p>
</td>
<td style="text-align: right;" width="76" valign="top">
<p>1,21,000</p>
</td>
<td style="text-align: right;" colspan="2" width="94" valign="top">
<p>47,450</p>
</td>
<td style="text-align: right;" width="101" valign="top">
<p>1,89,864</p>
</td>
</tr>
<tr>
<td width="100" valign="top">
<p>2018-19</p>
</td>
<td style="text-align: right;" width="100" valign="top">
<p>5,198</p>
</td>
<td style="text-align: right;" width="130" valign="top">
<p>15,738</p>
</td>
<td style="text-align: right;" width="76" valign="top">
<p>1,91,000</p>
</td>
<td style="text-align: right;" colspan="2" width="94" valign="top">
<p>41,226</p>
</td>
<td style="text-align: right;" width="101" valign="top">
<p>2,53,162</p>
</td>
</tr>
<tr>
<td width="100" valign="top">
<p>2019-20</p>
</td>
<td style="text-align: right;" width="100" valign="top">
<p>3,565</p>
</td>
<td style="text-align: right;" width="130" valign="top">
<p>29,000</p>
</td>
<td style="text-align: right;" width="76" valign="top">
<p>2,54,600</p>
</td>
<td style="text-align: right;" colspan="2" width="94" valign="top">
<p>40,700</p>
</td>
<td style="text-align: right;" width="101" valign="top">
<p>3,27,865</p>
</td>
</tr>
</tbody>
</table>
<p> </p>
<p><strong>Cash Credit Limit: </strong></p>
<p><strong> </strong></p>
<p>The Working Capital requirement of Food Corporation of India is met from Cash Credit limit through a Consortium of Banks with State Bank of India as lead Bank. The CC limit is secured by stock held by FCI and also guaranteed by Government of India. The CC limit as on 31.12.2020 stood at Rs.9,495 crore. The rate of interest applicable on Cash Credit Account was 7.78% p.a. (w.e.f. 01.10.2020) which was reduced to 7.74% w.e.f. 01.01.2021. The detail of CCL sanctioned and interest rate is as under:-</p>
<table border="1" cellspacing="0" cellpadding="0">
<tbody>
<tr>
<td width="179" valign="top">
<p><strong>As on</strong></p>
</td>
<td width="198" valign="top">
<p><strong>Sanctioned</strong></p>
<p><strong>(Rs In Crore)</strong></p>
</td>
<td width="217" valign="top">
<p><strong>Rate of Interest(%)</strong></p>
</td>
</tr>
<tr>
<td width="179" valign="top">
<p>31-03-2014</p>
</td>
<td style="text-align: right;" width="198" valign="top">
<p>54,495.00</p>
</td>
<td style="text-align: center;" width="217" valign="top">
<p>10.79</p>
</td>
</tr>
<tr>
<td width="179" valign="top">
<p>31-03-2015</p>
</td>
<td style="text-align: right;" width="198" valign="top">
<p>54,495.00</p>
</td>
<td style="text-align: center;" width="217" valign="top">
<p>10.73</p>
</td>
</tr>
<tr>
<td width="179" valign="top">
<p>31-03-2016</p>
</td>
<td style="text-align: right;" width="198" valign="top">
<p>54,495.00</p>
</td>
<td style="text-align: center;" width="217" valign="top">
<p>10.01</p>
</td>
</tr>
<tr>
<td width="179" valign="top">
<p>31-03-2017</p>
</td>
<td style="text-align: right;" width="198" valign="top">
<p>9,495.00</p>
</td>
<td style="text-align: center;" width="217" valign="top">
<p>10.01</p>
</td>
</tr>
<tr>
<td width="179" valign="top">
<p>31-03-2018</p>
</td>
<td style="text-align: right;" width="198" valign="top">
<p>8,995.00</p>
</td>
<td style="text-align: center;" width="217" valign="top">
<p>8.66</p>
</td>
</tr>
<tr>
<td width="179" valign="top">
<p>31-03-2019</p>
</td>
<td style="text-align: right;" width="198" valign="top">
<p>8,995.00</p>
</td>
<td style="text-align: center;" width="217" valign="top">
<p>9.15</p>
</td>
</tr>
<tr>
<td width="179" valign="top">
<p>31-03-2020</p>
</td>
<td style="text-align: right;" width="198" valign="top">
<p>8,995.00</p>
</td>
<td style="text-align: center;" width="217" valign="top">
<p>8.61</p>
</td>
</tr>
<tr>
<td width="179" valign="top">
<p>01-07-2020</p>
</td>
<td style="text-align: right;" width="198" valign="top">
<p>9,495.00</p>
</td>
<td style="text-align: center;" width="217" valign="top">
<p>8.00</p>
</td>
</tr>
<tr>
<td width="179" valign="top">
<p>01-10-2020</p>
</td>
<td style="text-align: right;" width="198" valign="top">
<p>9,495.00</p>
</td>
<td style="text-align: center;" width="217" valign="top">
<p>7.78</p>
</td>
</tr>
<tr>
<td width="179" valign="top">01-01-2021</td>
<td style="text-align: right;" width="198" valign="top">9,495.00</td>
<td style="text-align: center;" width="217" valign="top">7.74</td>
</tr>
</tbody>
</table>
<p><strong>Note: - CCL rate given upto 2019-20 is effective as on 31<sup>st</sup> March of each year. The same is reset at the beginning of every quarter.</strong></p>
<p><strong><br />Bonds :</strong></p>
<p>The working capital requirement of FCI which consists of value of stock held and arrear subsidy due from GoI has increased substantially over years without any corresponding increase in paid up capital. Thus Government of India has permitted FCI to mobilize funds by issuing government guaranteed bonds from time to time. The position of outstanding bonds as on 31.12.2020 is as under:-</p>
<table border="1" cellspacing="0" cellpadding="0">
<tbody>
<tr>
<td width="104">
<p><strong>Series</strong></p>
</td>
<td width="104">
<p><strong>Date of Allotment</strong></p>
</td>
<td width="104">
<p><strong>Tenure</strong></p>
</td>
<td width="104">
<p><strong>Coupon Rate(%)</strong></p>
</td>
<td width="104">
<p><strong>Date of Redemption</strong></p>
</td>
<td width="104">
<p><strong>Outstanding Bonds as on date </strong></p>
</td>
</tr>
<tr>
<td rowspan="3" width="104">
<p>V</p>
</td>
<td width="104">
<p>22-Mar-13</p>
</td>
<td width="104">
<p>10 years</p>
</td>
<td width="104">
<p>8.62</p>
</td>
<td width="104">
<p>22-Mar-23</p>
</td>
<td style="text-align: right;" width="104">
<p>300</p>
</td>
</tr>
<tr>
<td width="104">
<p>22-Mar-13</p>
</td>
<td width="104">
<p>15 Years</p>
</td>
<td width="104">
<p>8.8</p>
</td>
<td width="104">
<p>22-Mar-28</p>
</td>
<td style="text-align: right;" width="104">
<p>4,700.00</p>
</td>
</tr>
<tr>
<td colspan="3" width="311" valign="top">
<p><strong>Sub Total:</strong></p>
</td>
<td width="104" valign="top">
<p> </p>
</td>
<td style="text-align: right;" width="104">
<p><strong>5000.00</strong></p>
</td>
</tr>
<tr>
<td width="104">
<p>VI</p>
</td>
<td width="104">
<p>07-Mar-14</p>
</td>
<td width="104">
<p>8 Years</p>
</td>
<td width="104">
<p>9.95</p>
</td>
<td width="104">
<p>07-Mar-22</p>
</td>
<td style="text-align: right;" width="104">
<p>8,000.00</p>
</td>
</tr>
<tr>
<td width="104">
<p>VII</p>
</td>
<td width="104">
<p>01-Mar-19</p>
</td>
<td width="104">
<p>10 Years</p>
</td>
<td width="104">
<p>8.95</p>
</td>
<td width="104">
<p>01-Mar-29</p>
</td>
<td style="text-align: right;" width="104">
<p>2,737.70</p>
</td>
</tr>
<tr>
<td width="104">
<p>VII A</p>
</td>
<td width="104">
<p>09-Jan-20</p>
</td>
<td width="104">
<p>10 Years</p>
</td>
<td width="104">
<p>7.6</p>
</td>
<td width="104">
<p>09-Jan-30</p>
</td>
<td style="text-align: right;" width="104">
<p>5,262.30</p>
</td>
</tr>
<tr>
<td width="104">
<p>VIII</p>
</td>
<td width="104">
<p>12-Dec-19</p>
</td>
<td width="104">
<p>10 Years</p>
</td>
<td width="104">
<p>7.64</p>
</td>
<td width="104">
<p>12-Dec-29</p>
</td>
<td style="text-align: right;" width="104">
<p>8,000.00</p>
</td>
</tr>
<tr>
<td width="104">
<p>IX</p>
</td>
<td width="104">
<p>23-Oct-20</p>
</td>
<td width="104">
<p>10 Years</p>
</td>
<td width="104">
<p>6.65</p>
</td>
<td width="104">
<p>23-Oct-30</p>
</td>
<td style="text-align: right;" width="104">
<p>8,000.00</p>
</td>
</tr>
<tr>
<td colspan="5" width="518" valign="top">
<p><strong>Total</strong></p>
</td>
<td style="text-align: right;" width="104" valign="bottom">
<p><strong>37000.00</strong></p>
</td>
</tr>
</tbody>
</table>
<p> </p>
<p><strong>NSSF Loan</strong></p>
<p><span>The NSSF Loans are sanctioned to FCI every year since the year 2016-17 in lieu of food subsidy and are off-balance sheet expenditure of the Government. These loans are for a period of 5 years and to be repaid on equal annual instalments. The details of NSSF loans provided to FCI since 2016-17 is as under:-</span></p>
<p><strong> </strong></p>
<table style="width: 100%;" border="1" cellspacing="0" cellpadding="0">
<tbody>
<tr>
<td colspan="4" width="84%">
<p style="text-align: center;"><strong>Status of NSSF Loan by GOI:</strong><strong> </strong></p>
</td>
<td width="15%">
<p style="text-align: right;"><strong>Rs in Crore</strong></p>
</td>
</tr>
<tr>
<td width="20%">
<p><strong>Year</strong></p>
</td>
<td width="20%">
<p><strong>Loan Amount</strong></p>
</td>
<td width="20%">
<p><strong>Repayment done as on date</strong></p>
</td>
<td width="22%">
<p><strong>Outstanding as on 31.12.2020</strong></p>
</td>
<td width="15%">
<p><strong>Rate of Interest</strong></p>
</td>
</tr>
<tr>
<td width="20%">
<p>2016-17</p>
</td>
<td style="text-align: right;" width="20%">
<p>70,000.00</p>
</td>
<td style="text-align: right;" width="20%">
<p>42,000.00</p>
</td>
<td style="text-align: right;" width="22%" valign="bottom">
<p>28,000.00</p>
</td>
<td width="15%">
<p>8.80%</p>
</td>
</tr>
<tr>
<td width="20%">
<p>2017-18</p>
</td>
<td style="text-align: right;" width="20%">
<p>65,000.00</p>
</td>
<td style="text-align: right;" width="20%">
<p>26,000.00</p>
</td>
<td style="text-align: right;" width="22%" valign="bottom">
<p>39,000.00</p>
</td>
<td width="15%">
<p>8.40%</p>
</td>
</tr>
<tr>
<td width="20%">
<p>2018-19</p>
</td>
<td style="text-align: right;" width="20%">
<p>97,000.00</p>
</td>
<td style="text-align: right;" width="20%">
<p>19,400.00</p>
</td>
<td style="text-align: right;" width="22%" valign="bottom">
<p>77,600.00</p>
</td>
<td width="15%">
<p>8.52%</p>
</td>
</tr>
<tr>
<td width="20%">
<p>2019-20</p>
</td>
<td style="text-align: right;" width="20%">
<p>1,10,000.00</p>
</td>
<td style="text-align: right;" width="20%">
<p>-</p>
</td>
<td style="text-align: right;" width="22%" valign="bottom">
<p>1,10,000.00</p>
</td>
<td width="15%">
<p>8.50%</p>
</td>
</tr>
<tr>
<td width="20%">
<p>2020-21(till 31.12.2020)</p>
</td>
<td style="text-align: right;" width="20%">
<p>46,063.79</p>
</td>
<td style="text-align: right;" width="20%">
<p>-</p>
</td>
<td style="text-align: right;" width="22%">
<p>46,063.79</p>
</td>
<td width="15%">
<p>7.40%</p>
</td>
</tr>
<tr>
<td width="20%" valign="bottom">
<p><strong>Total</strong></p>
</td>
<td style="text-align: right;" width="20%" valign="bottom">
<p><strong><strong>3,88,063.79</strong></strong></p>
</td>
<td style="text-align: right;" width="20%" valign="bottom">
<p><strong>87,400.00</strong></p>
</td>
<td style="text-align: right;" width="22%" valign="bottom">
<p><strong><strong><span lang="EN-US">3,00,663.79</span></strong></strong></p>
</td>
<td width="15%" valign="bottom">
<p><strong> </strong></p>
</td>
</tr>
</tbody>
</table>
<p><strong>WMA :</strong></p>
<p>To provide temporary working capital to the Corporation, the Government of India releases WMA to FCI. These advances are released during the year and repayable/recovered out of the subsidy allocation/NSSF Allocation for the year towards the end of the financial year. Interest rate of this loan is at par with 364 days T Bills. The year wise detail of WMA sanctioned limit and released to FCI is as under:-</p>
<table border="1" cellspacing="0" cellpadding="0" width="595">
<tbody>
<tr>
<td width="191" valign="top">
<p> </p>
<p><strong><span style="text-decoration: underline;">Financial year</span></strong></p>
</td>
<td width="187" valign="top">
<p> </p>
<p><strong><span style="text-decoration: underline;">Sanctioned WMA Limit</span></strong></p>
<p><strong><span style="text-decoration: underline;">(Rs in Crore)</span></strong></p>
</td>
<td width="217" valign="top">
<p> </p>
<p><strong><span style="text-decoration: underline;">Amount released</span></strong></p>
<p><strong><span style="text-decoration: underline;">( Rs in Crore)</span></strong></p>
</td>
</tr>
<tr>
<td width="191" valign="top">
<p>2013-14</p>
</td>
<td style="text-align: right;" width="187" valign="top">
<p>-</p>
</td>
<td style="text-align: right;" width="217" valign="top">
<p>10000</p>
</td>
</tr>
<tr>
<td width="191" valign="top">
<p>2014-15</p>
</td>
<td style="text-align: right;" width="187" valign="top">
<p>-</p>
</td>
<td style="text-align: right;" width="217" valign="top">
<p>10000</p>
</td>
</tr>
<tr>
<td width="191" valign="top">
<p>2015-16</p>
</td>
<td style="text-align: right;" width="187" valign="top">
<p>20000</p>
</td>
<td style="text-align: right;" width="217" valign="top">
<p>20000</p>
</td>
</tr>
<tr>
<td width="191" valign="top">
<p>2016-17</p>
</td>
<td style="text-align: right;" width="187" valign="top">
<p>50000</p>
</td>
<td style="text-align: right;" width="217" valign="top">
<p>23000</p>
</td>
</tr>
<tr>
<td width="191" valign="top">
<p>2017-18</p>
</td>
<td style="text-align: right;" width="187" valign="top">
<p>50000</p>
</td>
<td style="text-align: right;" width="217" valign="top">
<p>50000</p>
</td>
</tr>
<tr>
<td width="191" valign="top">
<p>2018-19</p>
</td>
<td style="text-align: right;" width="187" valign="top">
<p>50000</p>
</td>
<td style="text-align: right;" width="217" valign="top">
<p>12000</p>
</td>
</tr>
<tr>
<td width="191" valign="top">
<p>2019-20</p>
</td>
<td style="text-align: right;" width="187" valign="top">
<p>50000</p>
</td>
<td style="text-align: right;" width="217" valign="top">
<p>0</p>
</td>
</tr>
<tr>
<td width="191" valign="top">
<p>2020-21</p>
<p>(Upto 31.12.2020)</p>
</td>
<td style="text-align: right;" width="187" valign="top">
<p>50000</p>
</td>
<td style="text-align: right;" width="217" valign="top">
<p>10000</p>
</td>
</tr>
</tbody>
</table>
<p> </p>
<p><strong>Short Term loan </strong></p>
<p>FCI takes short term loan to meet out cash flow mismatches and to provide temporary working capital to the Corporation. The corporation avails unsecured short term loans (STL) from scheduled commercial banks through E-procure portal. As present the Sanctioned limit is Rs. 75,000 crore. Details of sanctioned STL limit and outstanding STL of last few years is as under:-</p>
<p> </p>
<table style="width: 100%;" border="1" cellspacing="0" cellpadding="0">
<tbody>
<tr>
<td colspan="3" width="68%">
<p style="text-align: center;"><strong>Details of Short-Term Loans Availed</strong></p>
</td>
<td colspan="2" width="31%">
<p style="text-align: right;"><strong>Rs in Crore</strong></p>
</td>
</tr>
<tr>
<td rowspan="2" width="21%">
<p><strong>Date</strong></p>
</td>
<td rowspan="2" width="23%">
<p><strong>Sanctioned</strong></p>
<p><strong>STL Limit</strong></p>
</td>
<td rowspan="2" width="23%">
<p><strong>STL </strong></p>
<p><strong>Outstanding</strong></p>
</td>
<td colspan="2" width="31%">
<p><strong>Range of Interest Rate</strong></p>
</td>
</tr>
<tr>
<td width="15%">
<p><strong>Minimum</strong></p>
</td>
<td width="15%">
<p><strong>Maximum</strong></p>
</td>
</tr>
<tr>
<td width="21%" valign="bottom">
<p>31.03.2013</p>
</td>
<td style="text-align: right;" width="23%" valign="bottom">
<p>20000</p>
</td>
<td style="text-align: right;" width="23%" valign="bottom">
<p>13080</p>
</td>
<td width="15%" valign="bottom">
<p>10.20%</p>
</td>
<td width="15%" valign="bottom">
<p>10.75%</p>
</td>
</tr>
<tr>
<td width="21%" valign="bottom">
<p>31.03.2014</p>
</td>
<td style="text-align: right;" width="23%" valign="bottom">
<p>20000</p>
</td>
<td style="text-align: right;" width="23%" valign="bottom">
<p>16250</p>
</td>
<td width="15%" valign="bottom">
<p>9.95%</p>
</td>
<td width="15%" valign="bottom">
<p>10.25%</p>
</td>
</tr>
<tr>
<td width="21%" valign="bottom">
<p>31.03.2015</p>
</td>
<td style="text-align: right;" width="23%" valign="bottom">
<p>40000</p>
</td>
<td style="text-align: right;" width="23%" valign="bottom">
<p>28805</p>
</td>
<td width="15%" valign="bottom">
<p>9.65%</p>
</td>
<td width="15%" valign="bottom">
<p>10.25%</p>
</td>
</tr>
<tr>
<td width="21%" valign="bottom">
<p>31.03.2016</p>
</td>
<td style="text-align: right;" width="23%" valign="bottom">
<p>40000</p>
</td>
<td style="text-align: right;" width="23%" valign="bottom">
<p>26375</p>
</td>
<td width="15%" valign="bottom">
<p>9.20%</p>
</td>
<td width="15%" valign="bottom">
<p>10.00%</p>
</td>
</tr>
<tr>
<td width="21%" valign="bottom">
<p>31.03.2017</p>
</td>
<td style="text-align: right;" width="23%" valign="bottom">
<p>40000</p>
</td>
<td style="text-align: right;" width="23%" valign="bottom">
<p>38477</p>
</td>
<td width="15%" valign="bottom">
<p>7.85%</p>
</td>
<td width="15%" valign="bottom">
<p>9.65%</p>
</td>
</tr>
<tr>
<td width="21%" valign="bottom">
<p>31.03.2018</p>
</td>
<td style="text-align: right;" width="23%" valign="bottom">
<p>50000</p>
</td>
<td style="text-align: right;" width="23%" valign="bottom">
<p>47450</p>
</td>
<td width="15%" valign="bottom">
<p>7.35%</p>
</td>
<td width="15%" valign="bottom">
<p>8.66%</p>
</td>
</tr>
<tr>
<td width="21%" valign="bottom">
<p>31.03.2019</p>
</td>
<td style="text-align: right;" width="23%" valign="bottom">
<p>50000</p>
</td>
<td style="text-align: right;" width="23%" valign="bottom">
<p>41226</p>
</td>
<td width="15%" valign="bottom">
<p>7.45%</p>
</td>
<td width="15%" valign="bottom">
<p>8.66%</p>
</td>
</tr>
<tr>
<td width="21%" valign="bottom">
<p>31.03.2020</p>
</td>
<td style="text-align: right;" width="23%" valign="bottom">
<p>50000</p>
</td>
<td style="text-align: right;" width="23%" valign="bottom">
<p>40700</p>
</td>
<td width="15%" valign="bottom">
<p>5.92%</p>
</td>
<td width="15%" valign="bottom">
<p>8.40%</p>
</td>
</tr>
<tr>
<td width="21%" valign="bottom">
<p>31.12.2020</p>
</td>
<td style="text-align: right;" width="23%" valign="bottom">
<p>75000</p>
</td>
<td style="text-align: right;" width="23%" valign="bottom">
<p>24650</p>
</td>
<td width="15%" valign="bottom">
<p>4.10%</p>
</td>
<td width="15%" valign="bottom">
<p>7.25%</p>
</td>
</tr>
</tbody>
</table>
<p><strong><a href="../../../finances.php?view=105" target="_blank">Disclosures<br /></a></strong><span><a href="../../../finances.php?view=75" target="_blank">Bonds Investors Information</a></span></p>