Lok Sabha Question No. 1785 (UNSTARRED), answered on 2023-02-13
Subject: Outstanding Debt of Telangana
Ministry: FINANCE
Asked by: Uttam Kumar Nalamada Reddy

## GOVERNMENT OF INDIA MINISTRY OF FINANCE DEPARTMENT OF EXPENDITURE

## LOK SABHA UNSTARRED QUESTION NO. 1785 TO BE ANSWERED ON MONDAY, 13 th  FEBRUARY, 2023 24 MAGHA, 1944 (SAKA)

## Outstanding Debt of Telangana

## 1785. SHRI UTTAM KUMAR REDDY NALAMADA:

Will the Minister of FINANCE be pleased to state:

- (a) the details of the total outstanding debt of the Telangana Government on June 3, 2014, the same in October, 2021 by how much amount has the total outstanding debt of the Telangana Government grown from June 2014 to October 2021, year-wise;
- (b) the  total  debt  of  each  of  the  Telangana  Government  Corporations  and  Public  Sector Undertakings (PSUs) during the said period, the details thereof, year-wise and Corporationwise;
- (c) the  details  of  the  total  amount  lent  by  various  nationalized  banks  to  the  Government  of Telangana and to the Corporations and PSUs of the Telangana Government from June 2014 to October 2022, year-wise, bank-wise and Corporation-wise; and
- (d) the details of lending by NABARD to the Government of Telangana and to the Corporations and PSUs of the Telangana Government from June 2014 to October 2022, year-wise and project-wise?

## ANSWER

## MINISTER OF STATE IN THE MINISTRY OF FINANCE (SHRI PANKAJ CHAUDHARY)

(a) As  per  information  received  from  the  State  Government  of  Telangana,  the  details  of outstanding public debt of State Government of Telangana as on 02.06.2014 (date of reorganization of the State of Andhra Pradesh) and year-wise outstanding public debt from 201415 to 2021-22,  alongwith increase in outstanding debt from 2014-15 to 2021-22, year-wise are given below:

(Rs. In crore)

| Year             | Total Outstanding Debt   | Year wise increase in outstanding debt   |
|------------------|--------------------------|------------------------------------------|
| As on 02.06.2014 | 75,577                   | -                                        |
| 2014-15          | 83,698                   | 8,121                                    |
| 2015-16          | 99,213                   | 15,515                                   |
| 2016-17          | 1,29,532                 | 30,319                                   |
| 2017-18          | 1,52,190                 | 22,658                                   |
| 2018-19          | 1,75,281                 | 23,091                                   |
| 2019-20          | 2,05,858                 | 30,577                                   |
| 2020-21          | 2,44,019                 | 38,161                                   |
| 2021-22          | 2,83,452                 | 39,433                                   |

- (b) All  States  including  State  of  Telangana  have  enacted  their  Fiscal  Responsibility  and Budget Management (FRBM) Act. Compliance to the State FRBM Act, including monitoring of debts of State owned entities is monitored by the respective State Legislatures.
- (c) Public  Sector  Banks  (PSBs)  have  informed  that  they  have  not  given  any  loan  to  the Government of Telangana during the period from June, 2014 to October, 2022. Further, as per inputs received from PSBs, the details of the amount lent by  the PSBs to  the Corporations and Public  Sector  Undertakings  (PSUs)  of  the  Telangana  Government  from  June,  2014  to  October, 2022 are given in Annexure-I .
- (d) The  details  of  lending  by  NABARD  to  the  Government  of  Telangana  and  to  the Corporations and PSUs of the Telangana Government from June 2014 to October 2022, are given in Annexure-II .

## Annexure-I referred to in the answer of part (c) of Lok Sabha Unstarred question no. 1785 for 13.02.2023

## The details of the total amount lent by various nationalized banks to the Corporations and PSUs of the Telangana Government from June, 2014 to October, 2022 and year-wise, bank-wise

|   Sr. no. | Bank                 | Parameters                                                                                        |   Jun-14 |   Mar-15 |   Mar-16 |   Mar-17 |   Mar-18 |   Mar-19 |   Mar-20 |   Mar-21 |   Mar-22 |   Oct-22 |
|-----------|----------------------|---------------------------------------------------------------------------------------------------|----------|----------|----------|----------|----------|----------|----------|----------|----------|----------|
|         1 | Bank of Baroda       | Number of Corporations &PSUs of Govt. of Telangana to whom loans were sanctioned                  |        0 |        1 |        2 |        4 |     6    |        4 |     1    |     2    |        3 |        0 |
|         1 | Bank of Baroda       | Amount of Loans sanctioned to Corporations &PSUs of Government of Telangana (Amount in crore Rs.) |        0 |      365 |      125 |     2642 |  4110    |     1525 |  1000    |  3150    |     1225 |        0 |
|         2 | Bank of India        | Number of Corporations &PSUs of Govt. of Telangana to whom loans were sanctioned                  |        0 |        0 |        2 |        4 |     2    |        2 |     4    |     3    |        1 |        0 |
|         2 | Bank of India        | Amount of Loans sanctioned to Corporations &PSUs of Government of Telangana (Amount in crore Rs.) |        0 |        0 |     1175 |     5516 |   953.26 |     1500 |  2762.45 |  4772.15 |      800 |        0 |
|         3 | Bank of Maharasht ra | Number of Corporations &PSUs of Govt. of Telangana to whom loans were sanctioned                  |        0 |        0 |        0 |        1 |     1    |        0 |     1    |     2    |        1 |        1 |
|         3 | Bank of Maharasht ra | Amount of Loans sanctioned to Corporations &PSUs of Government of Telangana (Amount in crore Rs.) |        0 |        0 |        0 |      500 |   500    |        0 |   530    |  2100    |     1200 |     1150 |
|         4 | Canara Bank          | Number of Corporations &PSUs of Govt. of Telangana to whom loans were sanctioned                  |        0 |        0 |        0 |        3 |     2    |        1 |     2    |     2    |        4 |        1 |
|         4 | Canara Bank          | Amount of Loans sanctioned to Corporations &PSUs of Government of Telangana (Amount in crore Rs.) |        0 |        0 |        0 |     3740 |  3850    |     3500 |  3410    |   619.75 |     2350 |     3000 |
|         5 | Central Bank of      | Number of Corporations &PSUs of Govt. of Telangana to whom loans were sanctioned                  |        0 |        0 |        0 |        0 |     2    |        0 |     0    |     0    |        1 |        0 |
|         5 | India                | Amount of Loans sanctioned to Corporations &PSUs of Government of Telangana (Amount in crore Rs.) |        0 |        0 |        0 |        0 |   450    |        0 |     0    |     0    |     1000 |        0 |
|         6 | Indian Bank          | Number of Corporations &PSUs of Govt. of Telangana to whom loans were sanctioned                  |        0 |        0 |        1 |        3 |     5    |        3 |     2    |     3    |        1 |        0 |
|         6 | Indian Bank          | Amount of Loans sanctioned to Corporations &PSUs of Government of Telangana (Amount in crore Rs.) |        0 |        0 |       30 |     2070 |  2916    |     3148 |   400    |  1545    |      100 |        0 |

|   Sr. no. | Bank            | Parameters                                                                                        |   Jun-14 |   Mar-15 |   Mar-16 |   Mar-17 |   Mar-18 |   Mar-19 |   Mar-20 |   Mar-21 |   Mar-22 |   Oct-22 |
|-----------|-----------------|---------------------------------------------------------------------------------------------------|----------|----------|----------|----------|----------|----------|----------|----------|----------|----------|
|         7 | Indian          | Number of Corporations &PSUs of Govt. of Telangana to whom loans were sanctioned                  |        0 |      0   |        0 |        1 |     1    |        0 |      0   |      0   |        1 |        0 |
|         7 | Overseas Bank   | Amount of Loans sanctioned to Corporations &PSUs of Government of Telangana (Amount in crore Rs.) |        0 |      0   |        0 |      550 |   500    |        0 |      0   |      0   |      500 |        0 |
|         8 | Punjab National | Number of Corporations &PSUs of Govt. of Telangana to whom loans were sanctioned                  |        0 |      0   |        0 |        3 |     3    |        0 |      0   |      0   |        3 |        0 |
|         8 | Bank            | Amount of Loans sanctioned to Corporations &PSUs of Government of Telangana (Amount in crore Rs.) |        0 |      0   |        0 |     2340 |  7400    |        0 |      0   |      0   |     2250 |        0 |
|         9 | Punjab and      | Number of Corporations &PSUs of Govt. of Telangana to whom loans were sanctioned                  |        1 |      0   |        0 |        3 |     2    |        0 |      0   |      0   |        0 |        0 |
|         9 | Sind Bank       | Amount of Loans sanctioned to Corporations &PSUs of Government of Telangana (Amount in crore Rs.) |      100 |      0   |        0 |     1200 |  1662.4  |        0 |      0   |      0   |        0 |        0 |
|        10 | State           | Number of Corporations &PSUs of Govt. of Telangana to whom loans were sanctioned                  |        0 |      3   |        1 |        0 |     1    |        1 |      2   |      4   |        2 |        3 |
|        10 | Bank of India   | Amount of Loans sanctioned to Corporations &PSUs of Government of Telangana (Amount in crore Rs.) |        0 |    477.8 |       50 |        0 |   194.57 |      700 |   4742.2 |  12534.4 |     2000 |     2155 |
|        11 | Union           | Number of Corporations &PSUs of Govt. of Telangana to whom loans were sanctioned                  |        0 |      0   |        0 |        2 |     2    |        1 |      0   |      8   |        2 |        1 |
|        11 | Bank of India   | Amount of Loans sanctioned to Corporations &PSUs of Government of Telangana (Amount in crore Rs.) |        0 |      0   |        0 |      900 |   950    |       55 |      0   |  16629   |      756 |      369 |
|        12 | UCO             | Number of Corporations &PSUs of Govt. of Telangana to whom loans were sanctioned                  |        0 |      0   |        0 |        0 |     1    |        0 |      2   |      1   |        0 |        0 |
|        12 | Bank            | Amount of Loans sanctioned to Corporations &PSUs of Government of Telangana (Amount in crore Rs.) |        0 |      0   |        0 |        0 |   200    |        0 |   1300   |    700   |        0 |        0 |

## Annexure-II referred to in the answer of part (d) of Lok Sabha Unstarred question no. 1785 for 13.02.2023

## Details of lending by NABARD to the Government of Telangana and to the Corporations and PSUs of the Telangana Government from June 2014 to October 2022

1. Rural Infrastructure Development Fund (RIDF): The year-wise details of lending by NABARD under Rural Infrastructure Development Fund (RIDF) to Government of Telangana from June 2014 to October 2022 are provided in the following tables. Further, under RIDF no sanctions have been made to any Corporation or PSU of the Telangana State Government during the said period.

Year wise details of loans sanctioned and disbursed under RIDF to Govt. of Telangana are as under:

(Rs. in crore)

| Sr. No   | Financial Year              |   Loan Sanctioned |   Loan Disbursed* |
|----------|-----------------------------|-------------------|-------------------|
| 1        | 2014-15 (from June 2014)    |               953 |               415 |
| 2        | 2015-16                     |               864 |               671 |
| 3        | 2016-17                     |               963 |               630 |
| 4        | 2017-18                     |              1006 |               794 |
| 5        | 2018-19                     |              1325 |              1331 |
| 6        | 2019-20                     |              1051 |               934 |
| 7        | 2020-21                     |              1143 |               703 |
| 8        | 2021-22                     |              1513 |              1321 |
| 9        | 2022-23 (Till October 2022) |                 0 |               345 |
| Total    | Total                       |              8873 |              7144 |

2. Warehouse  Infrastructure  Fund  (WIF): The  details  of  lending  by  NABARD  to  the  Government  of Telangana and to the Corporations and PSUs of the Telangana Government from June 2014 to October 2022, under the Warehouse Infrastructure Fund (WIF) are given below:

(Rs in Lakh)

| WIF - Loan sanctioned to Govt of Telangana from 01 June 2014 to 31 October 2022   | WIF - Loan sanctioned to Govt of Telangana from 01 June 2014 to 31 October 2022   | WIF - Loan sanctioned to Govt of Telangana from 01 June 2014 to 31 October 2022   | WIF - Loan sanctioned to Govt of Telangana from 01 June 2014 to 31 October 2022   | WIF - Loan sanctioned to Govt of Telangana from 01 June 2014 to 31 October 2022   |
|-----------------------------------------------------------------------------------|-----------------------------------------------------------------------------------|-----------------------------------------------------------------------------------|-----------------------------------------------------------------------------------|-----------------------------------------------------------------------------------|
| Sr No                                                                             | Financial Year                                                                    | WIF Loan Sanctioned                                                               | Number of Projects sanctioned                                                     | WIF Loan Disbursed                                                                |
| 1                                                                                 | 2014-15 (from June 2014)                                                          | 0.00                                                                              | 0.00                                                                              | 0.00                                                                              |
| 2                                                                                 | 2015-16                                                                           | 90,296.39                                                                         | 330                                                                               | 29946.87                                                                          |
| 3                                                                                 | 2016-17                                                                           | 0.00                                                                              | 0.00                                                                              | 24974.22                                                                          |
| 4                                                                                 | 2017-18                                                                           | 6,982.50                                                                          | 34                                                                                | 20565.79                                                                          |
| 5                                                                                 | 2018-19                                                                           | 0.00                                                                              | 0.00                                                                              | 3086.29                                                                           |
| 6                                                                                 | 2019-20                                                                           | 0.00                                                                              | 0.00                                                                              | 4682.17                                                                           |
| 7                                                                                 | 2020-21                                                                           | 0.00                                                                              | 0.00                                                                              | 1972.60                                                                           |
| 8                                                                                 | 2021-22                                                                           | 0.00                                                                              | 0.00                                                                              | 0.00                                                                              |
| 9                                                                                 | 2022-23                                                                           | 0.00                                                                              | 0.00                                                                              | 0.00                                                                              |
| WIF Total                                                                         | WIF Total                                                                         | 97,278.89                                                                         | 364                                                                               | 85227.94                                                                          |

3. Food Processing Fund (FPF): The details of lending by NABARD to the Government of Telangana and to the Corporations and PSUs of the Telangana Government from June 2014 to October 2022, under the Food Processing Fund (FPF) are given below:

| FPF - Loan sanctioned to Telangana State Industrial Infrastructure Corportaion Ltd (TSIIC)   | FPF - Loan sanctioned to Telangana State Industrial Infrastructure Corportaion Ltd (TSIIC)   | FPF - Loan sanctioned to Telangana State Industrial Infrastructure Corportaion Ltd (TSIIC)   | FPF - Loan sanctioned to Telangana State Industrial Infrastructure Corportaion Ltd (TSIIC)   | FPF - Loan sanctioned to Telangana State Industrial Infrastructure Corportaion Ltd (TSIIC)   | FPF - Loan sanctioned to Telangana State Industrial Infrastructure Corportaion Ltd (TSIIC)   |
|----------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------|
| Name of client: Telangana State Industrial Infrastructure Corportaion Ltd                    | Name of client: Telangana State Industrial Infrastructure Corportaion Ltd                    | Name of client: Telangana State Industrial Infrastructure Corportaion Ltd                    | Name of client: Telangana State Industrial Infrastructure Corportaion Ltd                    | Name of client: Telangana State Industrial Infrastructure Corportaion Ltd                    | Name of client: Telangana State Industrial Infrastructure Corportaion Ltd                    |
| Sr No                                                                                        | Financial Year                                                                               | FPF Loan Sanctioned                                                                          | Number of Projects sanctioned                                                                | Remarks                                                                                      | FPF Loan Disbursed                                                                           |
| 1                                                                                            | 2015-16                                                                                      | 2883.00                                                                                      | 01 Project - TSIIC Mega Food Park Ltd, Buggapadu, Sathupally, Khammam Dist                   | Under FPF, loan has been sanctioned to only one State Govt Corporation in Telangana          |                                                                                              |
| 2                                                                                            | 2016-17                                                                                      | 0.00                                                                                         | -                                                                                            | -                                                                                            | 1007.10                                                                                      |
| FPF Total                                                                                    | FPF Total                                                                                    | 2883.00                                                                                      | -                                                                                            | -                                                                                            | 1007.10                                                                                      |

## 4. NABARD Infrastructure Development Assistance (NIDA)

(Amount in Rs.Crore)

| Project wise details of Loans sanctioned to Telangana State Owned Corporations   | Project wise details of Loans sanctioned to Telangana State Owned Corporations   | Project wise details of Loans sanctioned to Telangana State Owned Corporations                                                                                                                                                                                                                         | Project wise details of Loans sanctioned to Telangana State Owned Corporations   | Project wise details of Loans sanctioned to Telangana State Owned Corporations   | Project wise details of Loans sanctioned to Telangana State Owned Corporations   |
|----------------------------------------------------------------------------------|----------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------|----------------------------------------------------------------------------------|----------------------------------------------------------------------------------|
| S.N                                                                              | Borrower                                                                         | Project                                                                                                                                                                                                                                                                                                | Year of Sanction                                                                 | Sanction                                                                         | Disbursement                                                                     |
| 1                                                                                | Telangana Drinking Water Supply Corporation Limited                              | Telangana Drinking Water Supply Project (Mission Bhagiratha): Segment 8, 9, 10A & 10B (erstwhile Medak Dist.)                                                                                                                                                                                          | 2015-16                                                                          | 1976.80                                                                          | 1526.56                                                                          |
| 2                                                                                | Telangana Drinking Water Supply Corporation Limited                              | Telangana Drinking Water Supply Project (Mission Bhagiratha): Segments 6 (Rangareddyl Dist.) & 13 (Nizamabad Dist.)                                                                                                                                                                                    | 2016-17                                                                          | 1168.00                                                                          | 1051.86                                                                          |
| 3                                                                                | Telangana State Horticulture Dev Corporation                                     | Micro irrigation projects under Telangana State Micro Irrigation Project (TSMIP)                                                                                                                                                                                                                       | 2016-17                                                                          | 874.00                                                                           | 874.00                                                                           |
| 4                                                                                | Telangana Drinking Water Supply Corporation Limited                              | Telangana Drinking Water Supply Project (Mission Bhagiratha): Segments 25 (Palair) & 26 (Wyra) (erstwhile Khammam Dist.)                                                                                                                                                                               | 2017-18                                                                          | 794.40                                                                           | 610.00                                                                           |
| 5                                                                                | Telangana Drinking Water Supply Corporation Limited                              | Telangana Drinking Water Supply Project (Mission Bhagiratha) : Segments 3: AKBR Grid, Balance Intra Village Works of AKBR Segment (20 Mandals), Intra Village Works of Augmentation Segment (23 Mandals) & Balance Intra Village Works of Tailpond Segment (4 Mandals) in erstwhile Nalgonda district. | 2017-18                                                                          | 853.68                                                                           | 737.51                                                                           |
| 6                                                                                | Kaleshwaram Irrigation Project Corporation Limited                               | Construction of barrages across river Godavari at Medigadda, Annaram&Sundilla underKaleshwaram Lift Irrigation Project. (Package 12, 12 feeder, Package 13)                                                                                                                                            | 2019-20                                                                          | 1500.00                                                                          | 1149.75                                                                          |

| Project wise details of Loans sanctioned to Telangana State Owned Corporations   | Project wise details of Loans sanctioned to Telangana State Owned Corporations   | Project wise details of Loans sanctioned to Telangana State Owned Corporations                                                                 | Project wise details of Loans sanctioned to Telangana State Owned Corporations   | Project wise details of Loans sanctioned to Telangana State Owned Corporations   | Project wise details of Loans sanctioned to Telangana State Owned Corporations   |
|----------------------------------------------------------------------------------|----------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------|----------------------------------------------------------------------------------|----------------------------------------------------------------------------------|
| S.N                                                                              | Borrower                                                                         | Project                                                                                                                                        | Year of Sanction                                                                 | Sanction                                                                         | Disbursement                                                                     |
| 7                                                                                | Telangana Drinking Water Supply Corporation Limited                              | Telangana Drinking Water Supply Project (Mission Bhagiratha): Intra Village Works in erstwhile Adilabad (27 Mandals) & Karimnagar (33 Mandals) | 2020-21                                                                          | 623.80                                                                           | 533.31                                                                           |
| 8                                                                                | Kaleshwaram Irrigation Project Corporation Limited                               | Construction of Sri KomaravelliMallannaSagar Reservoir under Kaleshwaram Lift Irrigation Project.                                              | 2020-21                                                                          | 4674.83                                                                          | 4089.39                                                                          |
| 9                                                                                | Kaleshwaram Irrigation Project Corporation Limited                               | Works under Package 15, 16 and Nrusimhasagar (Baswapur) reservoir under Link V of Kaleshwaram Irrigation Project                               | 2021-22                                                                          | 2051.14                                                                          | 852.28                                                                           |
| Total                                                                            | Total                                                                            | Total                                                                                                                                          | Total                                                                            | 14516.65                                                                         | 11424.66                                                                         |

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