Lok Sabha Question No. 3207 (UNSTARRED), answered on 2022-03-22
Subject: Cement Corporation of India Ltd.
Ministry: HEAVY INDUSTRIES
Asked by: Uttam Kumar Nalamada Reddy

## GOVERNMENT OF INDIA MINISTRY OF HEAVY INDUSTRIES

## LOK SABHA UNSTARRED QUESTION NO. 3207

ANSWERED ON 22.03.2022

## CEMENT CORPORATION OF INDIA LTD.

## 3207. SHRI UTTAM KUMAR REDDY NALAMADA:

Will the Minister of HEAVY INDUSTRIES भारी उद्योग मंत्री be pleased to state:

- (a) the details and the current status of units of Cement Corporation of India Ltd. (CCIL) including  their  working  conditions,  monetizable  assets,  total  asset  value  and  most  recent production rates;
- (b) whether the Government has drawn up a plan to disinvest these units and if so, the details of the plan in this regard;
- (c) the reasons for halt of the transaction for disinvestment of these units;
- (d) whether the mines units have been returned to the State Governments;
- (e) if so, the details thereof and if not, the reasons therefor and
- (f) the details of plans in the future for these units of CCIL?

## ANSWER

## THE MINISTER OF STATE FOR HEAVY INDUSTRIES (SHRI KRISHAN PAL GURJAR)

- (a) : Cement  Corporation  of  India  Ltd  (CCIL)  has  following  10  units  of  which  03  are operating and 07 are non-operating at present:

## Operating Units:

1. Tandur (Telangana)
2. Rajban(Himachal Pradesh)
3. Bokajan(Assam)

## Non-operating Units:

1. Mandhar (Chhattisgarh)
2. Akaltara(Chhattisgarh)
3. Nayagaon(Madhya Pradesh)
4. Kurkunta(Karnataka)
5. Adilabad (Telangana)
6. Charkhi Dadri(Haryana)
7. Bhatinda Grinding Unit (Punjab)

A copy of the audited balance sheet of CCI, as on 31.03.2021, is given at Annexure .

The  total  installed  capacity  of  the  three  operating  units  of  CCI  is  14.46  lakh  MT cement  per  annum  against  which  8.97  lakh  MT  cement  was  produced  during  the  financial year 2020-21.

- (b) to (f): The Government has decided to disinvest the units of CCI, wherever legally permissible, unit-wise or in groups of units, to strategic buyer identified through due process. Mines  of  CCI  units  are  being  dealt  with  in  accordance  with  the  provisions  of  Mines  and Mineral (Development and Regulation) Act, 1957.

---------

## Annexure - 'A'

Cement Corporation of India Limited

Balance Sheet as at March 31, 2021

| EQUITY AND LIABILITIES   |                             | Note No.   | As at March 31, 2021   | (Rs. In Lakh) As at March 31, 2020   |
|--------------------------|-----------------------------|------------|------------------------|--------------------------------------|
| Shareholders' Funds      |                             |            |                        |                                      |
| (a)                      | Share Capital               | 02         | 81,140.74              | 81,140.74                            |
| (b)                      | Reserves and Surplus        | 03         | (82,033.82)            | (83,349.38)                          |
|                          |                             |            | (893.08)               | (2,208.64)                           |
| Non-Current              | Liabilities                 |            |                        |                                      |
| (a)                      | Long-Term Borrowings        | 04         | 15,090.07              | 15,090.07                            |
| (b)                      | Other Long Term Liabilities | 05         | 24,152.55              | 23,856.86                            |
| (c)                      | Long-Term Provisions        | 06         | 4,312.73               | 4,851.13                             |
|                          |                             |            | 43,555.35              | 43,798.06                            |
| Current Liabilities      |                             |            |                        |                                      |
| (a)                      | Short-Term Borrowings       | 07         | -                      | -                                    |
| (b)                      | Trade Payables              | 08         | 2,121.43               | 2,219.41                             |
| (c)                      | Other Current Liabilities   | 09         | 8,983.35               | 6,593.88                             |
| (d)                      | Short-Term Provisions       | 10         | 2,622.69               | 1,946.22                             |
|                          |                             |            | 13,727.47              | 10,759.51                            |
|                          | Total                       |            | 56,389.74              | 52,348.93                            |

ASSETS

Non-Current Assets

(a)

Fixed Assets

(i)

Tangible Assets

(ii)

(iii)

Intangible Assets

Capital Work-In-Progress

(iv)

Intangible Assets under development

Non-Current Investments

Long-Term Loans and Advances

Other Non-Current Assets

(b)

(c)

(d)

(e)

Unmortised Expenses

Current Assets

(a)

(b)

(c)

(d)

(e)

(f)

Total

Significant Accounting Policies and Notes to Financial Statements

The Notes referred to above form an integral part of the Balance Sheet

This is the Balance Sheet referred to in our report of even date

For Mahalwala& Co.

Chartered Accountants

ICAI Firm Registration NO. 005823N

Sd/-

(CA Manoj Gupta)

Partner

Membership No. 089370

UDIN- 21089370AAAAAN3417

Date: 9/12/21

Place: New Delhi

Current Investments

Inventories

Trade Receivables

Cash and Bank Balances

Short-Term Loans and Advances

Other Current Assets

Sd/-

(Sanjay Banga)

Chairman & Managing Director

Sd/-

(Ajay Kumar Sharma)

Company Secretary

11A

11B

12

13

14

15

16

17

18

19

20

21

22

23

1 to 34

For and on behalf of Board of Directors

Sd/-

(Raj Pal Sing)

Director (Finance)

Sd/-

(Manoj Kumar Patra)

AGM (Finance)

14,125.80

0.80

5,958.60

12.81

227.98

3,202.01

29.76

2,086.52

25,644.28

-

11,963.31

542.01

13,585.85

3,382.34

1,271.95

30,745.46

56,389.74

## ANNEXURE

-

12,317.44

-

5,808.56

0.20

227.98

3,316.53

38.75

2,019.84

23,729.30

-

14,309.33

940.71

9,133.49

3,012.84

1,223.26

28,619.63

52,348.93