Lok Sabha Question No. 624 (UNSTARRED), answered on 2022-07-20
Subject: Closure of NTC Mills
Ministry: TEXTILES
Asked by: Kuldeep Rai Sharma, Gajanan Chandrakant Kirtikar, DNV Senthilkumar. S., Amol Ramsing Kolhe, C.N. Annadurai, Dhanush M Kumar, Sunil Dattatray Tatkare, Supriya Sadanand Sule, Gautham Sigamani Pon

## LOK SABHA UNSTARRED QUESTION NO. 624 TO BE ANSWERED ON 20.07.2022

## CLOSURE OF NTC MILLS

## 624.  SHRI KULDEEP RAI SHARMA:

SHRI GAJANAN KIRTIKAR:

DR. DNV SENTHILKUMAR. S.:

DR. AMOL RAMSING KOLHE:

SHRI C.N. ANNADURAI:

SHRI DHANUSH M. KUMAR:

SHRI SUNIL DATTATRAY TATKARE:

SHRIMATI SUPRIYA SULE:

DR. PON GAUTHAM SIGAMANI:

Will the Minister of TEXTILES वस्त्र मंत्री be pleased to state :

- (a) the total number of National Textile Corporation (NTC) Mills closed down in the country so far, Statewise;
- (b) whether the Government is incurring revenue loss since NTC mills are lying closed;
- (c) if so, the details of loss incurred during the last three years, mill and cost-wise;
- (d) the efforts made by the Government to minimize and to check the said loss and the success achieved therein as a result of the said efforts made so far;
- (e) whether the Government also proposes to use the land, buildings and machineries of the closed mills and if so, the details thereof;
- (f) whether the Government proposes to settle the dues of employees and workers in closed mills by giving benefits and if so, the details thereof; and
- (g) the other steps taken by the Government to modernize NTC mills through Joint Ventures with private sector?

## उत्तर

ANSWER

## वस्त्र राज् य मंत्री ( श्रीमती दर्शना जरदोर्

## )

## THE MINISTER OF STATE FOR TEXTILES (SMT. DARSHANA JARDOSH)

- (a): 78.  State-wise details are at Annexure-I.

(b) to (d): Production activity in all 23 National Textile Corporation (NTC) mills were suspended due to Covid-19 pandemic and nationwide lockdown imposed by the various State Governments from March, 2020.   Normal operations were resumed in some of the NTC mills from January, 2021, which could not be continued due to unavailability of working capital and other financial constraints.  Mill-wise & cost-wise details during last three years are in Annexure-II.

(e): Ministry of Textiles is preparing an action plan for way forward in the matter as per Department of Public Enterprises guidelines dated 13.12.2021 for implementation of new Public Sector Enterprises policy for Central Public Sector Enterprises in non-strategic sector, in consultation with NITI Aayog and Ministry of Finance.

(f): The employees and workers of 78 closed mills were paid compensation package under Modified Voluntary  Retirement  Scheme  (MVRS)  and  an  amount  of  Rs.  1,574.83  crore  was  incurred  towards payment of MVRS and other benefits to 46,150 employees relieved during 2002-2011.

(g): NTC  revived  5  mills  through  joint  venture  route  since  November  2007.    Memorandums  of Understanding  (MoUs)  signed  with  Joint  Venture  partners  in  respect  of  11  other  mills  in  2008  were terminated on 14th January, 2010 as the Joint Venture partners failed to enter into definitive agreements with NTC within the specified time.

## State-wise details of NTC Mills Closed down in the country

| S. No.         | Name of the Mills               | Location        |
|----------------|---------------------------------|-----------------|
| Andhra Pradesh | Andhra Pradesh                  |                 |
| 1.             | Azam Jahi Mills                 | Warangal        |
| 2.             | Natraj Spinning Mills           | Adilabad        |
| 3.             | Adoni Cotton Mills              | Adoni           |
| 4.             | Netha Spinning Mills            | Secunderabad    |
| 5.             | Ananthapur Cotton Mills         | Yerrangutapalli |
| Assam          | Assam                           |                 |
| 6.             | Associased Industries           | Chandrapur      |
| Bihar          | Bihar                           |                 |
| 7.             | Gaya Cotton &Jute Mills         | Gaya            |
| 8.             | Bihar Co-operative Mills        | Mokameh         |
| Gujarat        | Gujarat                         |                 |
| 9.             | Ahmedabad Jupiter Textile Mills | Ahmedabad       |
| 10.            | Jehangir Textile Mills          | Ahmedabad       |
| 11.            | Mahalaxmi Textile mills         | Bhavnagar       |
| 12.            | New Manekchowk Textile Mills    | Ahmedabad       |
| 13.            | Petlad Textile Mills            | Petlad          |
| 14.            | Rajkot Textile Mills            | Rajkot          |
| 15.            | Viramgam Textile Mills          | Viramgam        |
| 16.            | Rajnagar II                     | Ahmedabad       |
| 17.            | Himadari Textile Mills          | Ahmedabad       |
| 18.            | Ahmedabad New Textile Mills     | Ahmedabad       |
| Karnataka      | Karnataka                       |                 |
| 19.            | M.S.K. Mills                    | Gulbarga        |
| 20.            | Mysore SPG. &MFG. Mills         | Bangalore       |
| 21.            | Minerva Mills                   | Davangere       |
| 22.            | Shree Yellama Cotton Mills      | Bangalore       |
| Chattisgarh    | Chattisgarh                     |                 |
| 23.            | Bengal Nagpur Cotton Mills      | Rajnandgaon     |
| Madhya Pradesh | Madhya Pradesh                  |                 |
| 24.            | Hira Mills                      | Ujjain          |
| 25.            | Indore Malwa United Mills       | Indore          |
| 26.            | Kalyan Mal Mills                | Indore          |
| 27.            | Swadeshi Textile Mills          | Indore          |
| Maharashtra    | Maharashtra                     |                 |
| 28.            | India United Mills No. 2        | Mumbai          |
| 29.            | India United Mills No. 3        | Mumbai          |
| 30.            | India United Mills No. 4        | Mumbai          |
| 31.            | Kohinoor Mills No. 2            | Mumbai          |
| 32.            | Kohinoor Mills No. 3            | Mumbai          |
| 33.            | Jam MFG. Mills                  | Mumbai          |
| 34.            | Model Mills                     | Nagpur          |
| 35.            | R.S.R.G. Mills                  | Akola           |
| 36.            | Shri Sitaram Mills              | Mumbai          |
| 37.            | Vidharbha Mills                 | Achalpur        |
| 38.            | Bharat Textile Mills            | Mumbai          |

| 39.           | Digvijay Textile Mills          | Mumbai       |
|---------------|---------------------------------|--------------|
| 40.           | Elphinstone SPG. &WVG. Mills    | Mumbai       |
| 41.           | Jupiter Textile Mills           | Mumbai       |
| 42.           | Mumbai Textile Mills            | Mumbai       |
| 43.           | New Hind Textile Mills          | Mumbai       |
| 44.           | Podar Processors                | Mumbai       |
| 45.           | Shree Madhusudan Mills          | Mumbai       |
| 46.           | India United Mills No. 6 (Dye)  | Mumbai       |
| 47.           | Kohinoor Mills No. 1            | Mumbai       |
| 48.           | Finlay Mills                    | Mumbai       |
| Punjab        | Punjab                          |              |
| 49.           | Dayalbagh SPG. &WVG. Mills      | Amritsar     |
| 50.           | Panipat Woolen Mills            | Kharar       |
| 51.           | Kharar Textile Mills            | Kharar       |
| 52.           | Suraj Textile Mills             | Malout       |
| Rajasthan     | Rajasthan                       |              |
| 53.           | Edward Mills                    | Beawar       |
| 54.           | Shree Bijay Cotton Mills        | Bijinagar    |
| Uttar Pradesh | Uttar Pradesh                   |              |
| 55.           | Atherton Mills                  | Kanpur       |
| 56.           | Bijli Cotton Mills              | Hathras      |
| 57.           | Laxmirattan Cotton Mills        | Kanpur       |
| 58.           | Lord Krishna Textile Mills      | Ssharanpur   |
| 59.           | Muir Mills                      | Kanpur       |
| 60.           | New Victoria Mills              | Kanpur       |
| 61.           | Rae Bareli Textile Mills        | Raebareli    |
| 62.           | Shri Vikram Cotton Mills        | Lucknow      |
| 63.           | Swadeshi Cotton Mills           | Kanpur       |
| 64.           | Swadeshi Cotton Mills           | Naini        |
| West Bengal   | West Bengal                     |              |
| 65.           | Bangasri Cotton Mills           | Sonepore     |
| 66.           | Bengal Fine S. &W. mills No. II | Kataganj     |
| 67.           | Manindra B.T. Mills             | Cossim Bazar |
| 68.           | Jyoti WVG. Factory              | Patipukur    |
| 69.           | Central Cotton mills            | Belur        |
| 70.           | Shree Mahalaxmi Cotton          | Palta        |
| 71.           | Bengal Fine S.& W. Mills No.I   | Konnagar     |
| 72.           | Bengal Luxmi Cotton Mills       | Serampore    |
| 73.           | Rampooria Cotton Mills          | Rishra       |
| Tamil Nadu    | Tamil Nadu                      |              |
| 74.           | Balaramavarma Textile Mills     | Shencottah   |
| 75.           | Kishnaveni Textile Mills        | Coimbatore   |
| 76.           | OmParasakthi Mills              | Coimbatore   |
| 77.           | Somasundaram Mills              | Coimbatore   |
| 78.           | Kaleeswarar Mills 'A' Unit      | Coimbatore   |

## NTC Mill-wise/Cost-wise details during last three years

| S.No.            | Name Of The Mills           | Location         | 2019-20 (Rs. In Lakhs)   | 2019-20 (Rs. In Lakhs)   | 2019-20 (Rs. In Lakhs)   | 2019-20 (Rs. In Lakhs)   | 2019-20 (Rs. In Lakhs)   | 2019-20 (Rs. In Lakhs)   | 2019-20 (Rs. In Lakhs)   | 2019-20 (Rs. In Lakhs)   | 2019-20 (Rs. In Lakhs)   | 2019-20 (Rs. In Lakhs)   |
|------------------|-----------------------------|------------------|--------------------------|--------------------------|--------------------------|--------------------------|--------------------------|--------------------------|--------------------------|--------------------------|--------------------------|--------------------------|
| S.No.            | Name Of The Mills           | Location         | Total IncomeRaw          | Material Cost            | Power                    | Other variable           | Administrative Cost      | Employees Cost           | Depreciation             | Interest Exp.            | Total Exp.               | Net Profit/Loss          |
| Andhra Pradesh   | Andhra Pradesh              | Andhra Pradesh   | Andhra Pradesh           | Andhra Pradesh           | Andhra Pradesh           | Andhra Pradesh           | Andhra Pradesh           | Andhra Pradesh           | Andhra Pradesh           | Andhra Pradesh           | Andhra Pradesh           | Andhra Pradesh           |
|                  | Tirupathi Cotton Mills      | Renigunta        | 937.51                   | 734.67                   | 200.27                   | 43.77                    | 24.23                    | 388.71                   | 13.53                    | 25.69                    | 1,430.86                 | -493.35                  |
| Gujarat          | Gujarat                     | Gujarat          | Gujarat                  | Gujarat                  | Gujarat                  | Gujarat                  | Gujarat                  | Gujarat                  | Gujarat                  | Gujarat                  | Gujarat                  | Gujarat                  |
|                  | Rajnagar Mills              | Ahmedabad        | 5,033.45                 | 3,219.60                 | 1,476.02                 | 269.61                   | 145.18                   | 1,146.28                 | 674.91                   | 57.07                    | 6,988.67                 | -1,955.22                |
| Karnataka        | Karnataka                   | Karnataka        | Karnataka                | Karnataka                | Karnataka                | Karnataka                | Karnataka                | Karnataka                | Karnataka                | Karnataka                | Karnataka                | Karnataka                |
|                  | New Minerva Mils            | Hassan           | 579.27                   | 341.32                   | 277.27                   | 64.41                    | 128.53                   | 445.72                   | 381.56                   | 8.88                     | 1,647.68                 | -1,068.41                |
| Kerala           | Kerala                      | Kerala           | Kerala                   | Kerala                   | Kerala                   | Kerala                   | Kerala                   | Kerala                   | Kerala                   | Kerala                   | Kerala                   | Kerala                   |
|                  | Algappa Textile Mills       | Alagappanagar    | 2,828.49                 | 2,022.50                 | 527.64                   | 141.39                   | 46.42                    | 1,262.03                 | 35.45                    | 81.58                    | 4,117.02                 | -1,288.53                |
|                  | Cannanore Spg.& Wvg.Mills   | Cannanore        | 7,749.05                 | 5,114.00                 | 1,344.45                 | 284.74                   | 70.50                    | 1,353.56                 | 491.49                   | 112.05                   | 8,770.78                 | -1,021.73                |
|                  | Kerala Laxmi Mills          | Trichur          | 3,077.18                 | 1,976.33                 | 690.21                   | 160.04                   | 26.99                    | 1,190.73                 | 46.49                    | 68.55                    | 4,159.34                 | -1,082.16                |
|                  | Vijayamohini Mills          | Trivandrum       | 2,238.37                 | 1,443.27                 | 479.00                   | 123.29                   | 56.78                    | 925.53                   | 42.02                    | 45.09                    | 3,114.97                 | -876.60                  |
| 7 Madhya Pradesh | 7 Madhya Pradesh            | 7 Madhya Pradesh | 7 Madhya Pradesh         | 7 Madhya Pradesh         | 7 Madhya Pradesh         | 7 Madhya Pradesh         | 7 Madhya Pradesh         | 7 Madhya Pradesh         | 7 Madhya Pradesh         | 7 Madhya Pradesh         | 7 Madhya Pradesh         | 7 Madhya Pradesh         |
|                  | Burhanpur Tapti Mills       | Burhanpur        | 6,997.86                 | 4,540.67                 | 1,611.36                 | 386.34                   | 88.48                    | 1,342.70                 | 548.59                   | 13.16                    | 8,531.30                 | -1,533.44                |
|                  | New Bhopal Textile Mills    | Bhopal           | 3,967.07                 | 2,892.08                 | 707.81                   | 218.12                   | 67.71                    | 1,255.70                 | 42.59                    | 28.94                    | 5,212.95                 | -1,245.88                |
| 9 Maharashtra    | 9 Maharashtra               | 9 Maharashtra    | 9 Maharashtra            | 9 Maharashtra            | 9 Maharashtra            | 9 Maharashtra            | 9 Maharashtra            | 9 Maharashtra            | 9 Maharashtra            | 9 Maharashtra            | 9 Maharashtra            | 9 Maharashtra            |
|                  | Podar Mills                 | Mumbai           | 917.36                   | 437.69                   | 423.24                   | 122.71                   | 70.81                    | 1,032.10                 | 121.81                   | 10.91                    | 2,219.28                 | -1,301.92                |
|                  | Tata Mills                  | Mumbai           | 3,696.10                 | 1,683.88                 | 1,207.06                 | 626.32                   | 147.82                   | 2,541.33                 | 23.65                    | 16.59                    | 6,246.66                 | -2,550.56                |
|                  | India United MIll No.5      | Mumbai           | 3,279.46                 | 1,974.57                 | 1,013.49                 | 139.98                   | 52.52                    | 1,556.17                 | 7.56                     | 25.82                    | 4,770.11                 | -1,490.65                |
|                  | Barshi Textile Mills        | Barshi           | 2,164.23                 | 1,318.14                 | 624.89                   | 103.73                   | 39.76                    | 749.61                   | 57.11                    | 15.72                    | 2,908.95                 | -744.72                  |
|                  | Finlay Mills                | Achalpur         | 7,782.68                 | 4,083.87                 | 2,131.36                 | 356.43                   | 123.81                   | 1,469.60                 | 1,323.17                 | 24.27                    | 9,512.52                 | -1,729.84                |
| Mahe             | Mahe                        | Mahe             | Mahe                     | Mahe                     | Mahe                     | Mahe                     | Mahe                     | Mahe                     | Mahe                     | Mahe                     | Mahe                     | Mahe                     |
|                  | Cannanore Spg.& Wvg.Mills   | Mahe             | 2,620.08                 | 1,751.04                 | 568.28                   | 133.67                   | 45.55                    | 926.48                   | 68.59                    | 57.16                    | 3,550.77                 | -930.69                  |
| Tamil Nadu       | Tamil Nadu                  | Tamil Nadu       | Tamil Nadu               | Tamil Nadu               | Tamil Nadu               | Tamil Nadu               | Tamil Nadu               | Tamil Nadu               | Tamil Nadu               | Tamil Nadu               | Tamil Nadu               | Tamil Nadu               |
|                  | Pioneer Spinners Mills      | Kamudakudi       | 5,118.41                 | 3,755.44                 | 1,249.27                 | 178.06                   | 40.77                    | 1,314.48                 | 290.49                   | 107.10                   | 6,935.61                 | -1,817.20                |
|                  | Kaleeswarar Mills 'B' Unit  | Kalayarkoil      | 6,191.45                 | 4,048.00                 | 1,279.93                 | 209.68                   | 53.54                    | 1,338.95                 | 237.59                   | 116.02                   | 7,283.71                 | -1,092.26                |
|                  | Cambodia Mills              | Coimbatore       | 2,887.09                 | 1,924.64                 | 627.87                   | 151.80                   | 43.52                    | 1,321.50                 | 23.10                    | 52.72                    | 4,145.15                 | -1,258.06                |
|                  | Coimbatore Murugan Mills    | Coimbatore       | 3,067.27                 | 1,696.59                 | 465.90                   | 663.89                   | 59.88                    | 891.10                   | 37.35                    | 28.71                    | 3,843.41                 | -776.14                  |
|                  | Pankaja Mills               | Coimbatore       | 2,593.65                 | 1,673.13                 | 671.69                   | 90.88                    | 25.28                    | 1,046.28                 | 26.56                    | 48.18                    | 3,582.00                 | -988.35                  |
|                  | Sri Rangavilas S.& W. Mills | Coimbatore       | 5,766.49                 | 3,602.11                 | 1,037.68                 | 206.54                   | 29.95                    | 1,279.07                 | 140.80                   | 100.45                   | 6,396.60                 | -630.11                  |
|                  | Coimbatore Spg&Wvg Mills    | Coimbatore       | 1,035.08                 | 683.19                   | 200.95                   | 34.66                    | 55.34                    | 504.03                   | 5.17                     | 17.04                    | 1,500.38                 | -465.30                  |
| West Bengal      | West Bengal                 | West Bengal      | West Bengal              | West Bengal              | West Bengal              | West Bengal              | West Bengal              | West Bengal              | West Bengal              | West Bengal              | West Bengal              | West Bengal              |
|                  | Arati Cotton Mills          | Dass Nagar       | 1,379.76                 | 1,146.74                 | 434.37                   | 89.44                    | 41.34                    | 900.43                   | 134.74                   | 88.36                    | 2,835.42                 | -1,455.66                |
|                  | Grand Total                 |                  | 81,907.36                | 52,063.49                | 19,250.00                | 4,799.50                 | 1,484.71                 | 26,182.09                | 4,774.32                 | 1,150.04                 | 109,704.15               | -27,796.79               |

## Annexure-II

| S.N                    |                             | Location         | 2020-21 (Rs. In Lakhs)   | 2020-21 (Rs. In Lakhs)   | 2020-21 (Rs. In Lakhs)   | 2020-21 (Rs. In Lakhs)   | 2020-21 (Rs. In Lakhs)   | 2020-21 (Rs. In Lakhs)   | 2020-21 (Rs. In Lakhs)   | 2020-21 (Rs. In Lakhs)   | 2020-21 (Rs. In Lakhs)   | 2020-21 (Rs. In Lakhs)   |
|------------------------|-----------------------------|------------------|--------------------------|--------------------------|--------------------------|--------------------------|--------------------------|--------------------------|--------------------------|--------------------------|--------------------------|--------------------------|
| o.                     | Name Of The Mills           |                  | Total Income             | Raw Material Cost        | Power                    | Other variable           | Administrati ve Cost     | Employees Cost           | Depreciatio n            | Interest Exp.            | Total Expenses           | Net Profit/Loss          |
| Andhra Pradesh         | Andhra Pradesh              | Andhra Pradesh   | Andhra Pradesh           | Andhra Pradesh           | Andhra Pradesh           | Andhra Pradesh           | Andhra Pradesh           | Andhra Pradesh           | Andhra Pradesh           | Andhra Pradesh           | Andhra Pradesh           | Andhra Pradesh           |
| 1                      | Tirupathi Cotton Mills      | Renigunta 109.96 |                          | -                        | 57.46                    | 2.52                     | 17.39                    | 256.45                   | 13.56                    | 25.05                    | 372.43                   | -262.47                  |
| Gujarat                | Gujarat                     | Gujarat          | Gujarat                  | Gujarat                  | Gujarat                  | Gujarat                  | Gujarat                  | Gujarat                  | Gujarat                  | Gujarat                  | Gujarat                  | Gujarat                  |
| 2 Rajnagar Mills       | Ahmedabad                   | 35.95            |                          | -                        | 138.09                   | 36.68                    | 66.00                    | 795.22                   | 1,099.89                 | 69.58                    | 2,205.46                 | -2,169.51                |
| Karnataka              | Karnataka                   | Karnataka        | Karnataka                | Karnataka                | Karnataka                | Karnataka                | Karnataka                | Karnataka                | Karnataka                | Karnataka                | Karnataka                | Karnataka                |
| 3 New Minerva Mils     | Hassan                      | 104.19           |                          | -                        | 106.60                   | 10.34                    | 44.76                    | 371.48                   | 447.06                   | -                        | 980.24                   | -876.05                  |
| Kerala                 | Kerala                      | Kerala           | Kerala                   | Kerala                   | Kerala                   | Kerala                   | Kerala                   | Kerala                   | Kerala                   | Kerala                   | Kerala                   | Kerala                   |
| 4 Algappa Textile      | Mills Alagappanagar         |                  | 100.50                   | -                        | 37.58                    | 11.78                    | 30.11                    | 692.57                   | 32.46                    | 59.66                    | 864.16                   | -763.66                  |
| 5                      | Cannanore Spg.& Wvg.Mills   | Cannanore        | 1,343.93                 | 575.25                   | 327.82                   | 60.45                    | 39.62                    | 725.55                   | 491.52                   | 155.45                   | 2,375.66                 | -1,031.73                |
| 6                      | Kerala Laxmi Mills          | Trichur          | 65.39                    | -                        | 40.83                    | 10.04                    | 16.98                    | 720.86                   | 46.44                    | 68.09                    | 903.24                   | -837.85                  |
| 7                      | Vijayamohini Mills          | Trivandrum       | 77.37                    | -                        | 52.21                    | 10.42                    | 22.26                    | 562.08                   | 45.00                    | 24.65                    | 716.62                   | -639.25                  |
| Madhya Pradesh         | Madhya Pradesh              | Madhya Pradesh   | Madhya Pradesh           | Madhya Pradesh           | Madhya Pradesh           | Madhya Pradesh           | Madhya Pradesh           | Madhya Pradesh           | Madhya Pradesh           | Madhya Pradesh           | Madhya Pradesh           | Madhya Pradesh           |
| 8                      | Burhanpur Tapti Mills       | Burhanpur        | 232.65                   | 40.41                    | 459.64                   | 30.27                    | 76.00                    | 863.23                   | 540.00                   | 32.41                    | 2,041.96                 | -1,809.31                |
| 9                      | New Bhopal Textile Mills    | Bhopal           | 88.53                    | -                        | 135.31                   | 10.98                    | 60.00                    | 1,000.34                 | 42.50                    | 79.69                    | 1,328.82                 | -1,240.29                |
| Maharashtra            | Maharashtra                 | Maharashtra      | Maharashtra              | Maharashtra              | Maharashtra              | Maharashtra              | Maharashtra              | Maharashtra              | Maharashtra              | Maharashtra              | Maharashtra              | Maharashtra              |
| 10                     | Podar Mills                 | Mumbai           | 64.58                    | -                        | 17.50                    | 6.94                     | 56.22                    | 981.47                   | 117.96                   | 12.58                    | 1,192.67                 | -1,128.09                |
| 11                     | Tata Mills                  | Mumbai           | 88.22                    | 58.85                    | 92.84                    | 21.81                    | 161.03                   | 2,013.32                 | 24.00                    | 19.49                    | 2,391.34                 | -2,303.12                |
| 12                     | India United MIll No.5      | Mumbai           | 85.18                    | -                        | 28.64                    | 11.36                    | 62.00                    | 1,177.94                 | 14.30                    | 42.83                    | 1,337.07                 | -1,251.89                |
| 13                     | Barshi Textile Mills        | Barshi           | 53.33                    | -                        | 34.35                    | 5.20                     | 8.97                     | 451.66                   | 51.84                    | 10.00                    | 562.02                   | -508.69                  |
| 14                     | Finlay Mills                | Achalpur         | 1,758.63                 | 840.10                   | 408.36                   | 51.23                    | 40.30                    | 1,159.64                 | 1,353.63                 | 28.38                    | 3,881.64                 | -2,123.01                |
| Mahe                   | Mahe                        | Mahe             | Mahe                     | Mahe                     | Mahe                     | Mahe                     | Mahe                     | Mahe                     | Mahe                     | Mahe                     | Mahe                     | Mahe                     |
| 15 Cannanore Wvg.Mills | Spg.& Mahe                  | 19.31            |                          | -                        | 60.56                    | 8.32                     | 16.41                    | 542.06                   | 68.40                    | 69.08                    | 764.83                   | -745.52                  |
| Tamil Nadu             | Tamil Nadu                  | Tamil Nadu       | Tamil Nadu               | Tamil Nadu               | Tamil Nadu               | Tamil Nadu               | Tamil Nadu               | Tamil Nadu               | Tamil Nadu               | Tamil Nadu               | Tamil Nadu               | Tamil Nadu               |
| 16 Pioneer             | Spinners Mills              | Kamudakudi       | 162.91                   | 0.05                     | 152.33                   | 21.31                    | 31.24                    | 634.46                   | 290.40                   | 130.55                   | 1,260.34                 | -1,097.43                |
| 17                     | Kaleeswarar Mills 'B' Unit  | Kalayarkoil      | 1,572.71                 | 569.17                   | 342.08                   | 74.60                    | 43.62                    | 713.77                   | 235.00                   | 155.61                   | 2,133.85                 | -561.14                  |
| 18                     | Cambodia Mills              | Coimbatore       | 146.07                   | -                        | 71.54                    | 9.69                     | 28.33                    | 696.94                   | 23.04                    | 53.32                    | 882.86                   | -736.79                  |
| 19                     | Coimbatore Murugan Mills    | Coimbatore       | 503.03                   | 38.27                    | 50.45                    | 315.51                   | 36.76                    | 504.93                   | 38.58                    | 30.06                    | 1,014.56                 | -511.53                  |
| 20                     | Pankaja Mills               | Coimbatore       | 67.95                    | -                        | 79.41                    | 5.73                     | 29.11                    | 569.50                   | 27.50                    | 44.00                    | 755.25                   | -687.30                  |
| 21                     | Sri Rangavilas S.& W. Mills | Coimbatore       | 1,115.13                 | 451.18                   | 259.53                   | 34.76                    | 31.61                    | 777.37                   | 144.00                   | 121.04                   | 1,819.49                 | -704.36                  |
| 22                     | Coimbatore Spg &Wvg Mills   | Coimbatore       | 29.84                    | -                        | 40.42                    | 2.14                     | 28.01                    | 253.04                   | -                        | 36.26                    | 359.87                   | -330.03                  |
| West Bengal            | West Bengal                 | West Bengal      | West Bengal              | West Bengal              | West Bengal              | West Bengal              | West Bengal              | West Bengal              | West Bengal              | West Bengal              | West Bengal              | West Bengal              |
| 23                     | Arati Cotton Mills          | Dass Nagar       | -                        | -                        | 79.89                    | -                        | 33.95                    | 619.33                   | 119.33                   | 27.30                    | 879.80                   | -879.80                  |
|                        | Grand Total                 |                  | 7,825.36                 | 2,573.28                 | 3,073.44                 | 752.08                   | 980.68                   | 17,083.22                | 5,266.41                 | 1,295.08                 | 31,024.19                | -23198.83                |

| S.N                      |                                 |                   | 2021-22 (Rs. In Lakhs)   | 2021-22 (Rs. In Lakhs)   | 2021-22 (Rs. In Lakhs)   | 2021-22 (Rs. In Lakhs)   | 2021-22 (Rs. In Lakhs)   | 2021-22 (Rs. In Lakhs)   | 2021-22 (Rs. In Lakhs)   | 2021-22 (Rs. In Lakhs)   | 2021-22 (Rs. In Lakhs)   | 2021-22 (Rs. In Lakhs)   |
|--------------------------|---------------------------------|-------------------|--------------------------|--------------------------|--------------------------|--------------------------|--------------------------|--------------------------|--------------------------|--------------------------|--------------------------|--------------------------|
| o.                       | Name Of The Mills               | Location          | Total Income             | Raw Material Cost        | Power                    | Other variable           | Administrative Cost      | Employees Cost           | Depreciation             | Interest Exp.            | Total Expenses           | Net Profit/Loss          |
| Andhra Pradesh           |                                 |                   |                          |                          |                          |                          |                          |                          |                          |                          |                          |                          |
| 1 Tirupathi Cotton Mills |                                 | Renigunta 27.67   | 13.68                    |                          | 51.66                    | 2.26 12.53               | 256.32                   |                          | 13.56                    | 16.37                    | 366.38                   | -338.71                  |
| Gujarat                  |                                 |                   |                          |                          |                          |                          |                          |                          |                          |                          |                          |                          |
| 2 Rajnagar Mills         | Ahmedabad                       | 893.12            | 396.99                   | 369.27                   |                          | 41.81                    | 66.00                    | 730.41                   | 700.00                   | 28.32                    | 2,332.80                 | -1,439.68                |
| Karnataka                |                                 |                   |                          |                          |                          |                          |                          |                          |                          |                          |                          |                          |
| 3 New Minerva            | Mils Hassan                     | 36.37             | 0.00                     | 117.30                   |                          | 0.00                     | 57.64                    | 582.74                   | 339.20                   | 0.00                     | 1,096.88                 | -1,060.51                |
| Kerala                   |                                 |                   |                          |                          |                          |                          |                          |                          |                          |                          |                          |                          |
| 4 Algappa Textile        | Mills Alagappanagar             | 28.86             | 0.00                     |                          | 8.75                     | 1.83                     | 20.24                    | 881.56                   | 17.20                    | 5.00                     | 934.58                   | -905.72                  |
| 5                        | Cannanore Spg.& Wvg.Mills       | Cannanore 383.69  | 188.36                   |                          | 134.54                   | 32.71                    | 30.16                    | 910.52                   | 387.68                   | 27.50                    | 1,711.47                 | -1,327.78                |
| 6                        | Kerala Laxmi Mills Trichur      | 6.95              | 0.00                     |                          | 7.54                     | 1.32                     | 11.71                    | 835.45                   | 46.42                    | 6.43                     | 908.87                   | -901.92                  |
| 7                        | Vijayamohini Mills              | Trivandrum 167.71 | 67.54                    |                          | 66.08                    | 11.64                    | 21.00                    | 744.43                   | 28.00                    | 0.55                     | 939.24                   | -771.53                  |
| Madhya                   | Pradesh                         |                   |                          |                          |                          |                          |                          |                          |                          |                          |                          |                          |
| 8 Burhanpur              | Tapti Mills Burhanpur           | 720.71            | 367.39                   |                          | 258.63                   | 26.64                    | 72.00                    | 811.91                   | 540.00                   | 14.64                    | 2,091.21                 | -1,370.50                |
| 9                        | New Bhopal Textile Mills Bhopal | -19.03            | 0.00                     |                          | 29.38                    | 4.70                     | 36.00                    | 762.88                   | 45.00                    | 22.68                    | 900.64                   | -919.67                  |
|                          | Maharashtra                     |                   |                          |                          |                          |                          |                          |                          |                          |                          |                          |                          |
| 10                       | Podar Mills                     | Mumbai 3.99       | 0.00                     |                          | 12.61                    | 1.89                     | 29.29                    | 877.14                   | 66.47                    | 4.92                     | 992.32                   | -988.33                  |
| 11                       | Tata Mills                      | Mumbai            | 1,038.20 7.37            |                          | 45.51                    | 11.69                    | 131.02                   | 1647.05                  | 18.00                    | 90.96                    | 1,951.60                 | -913.40                  |
| 12                       | India United MIll No.5          | Mumbai            | 3.32                     | 0.00                     | 18.52                    | 1.30                     | 49.87                    | 1049.15                  | 4.70                     | 20.28                    | 1,143.82                 | -1,140.50                |
| 13                       | Barshi Textile Mills Barshi     | 118.25            |                          | 37.76                    | 82.68                    | 8.85                     | 13.71                    | 398.54                   | 33.56                    | 64.80                    | 639.90                   | -521.65                  |
| 14                       | Finlay Mills                    | Achalpur 483.02   | 133.51                   |                          | 247.35                   | 33.55                    | 107.74                   | 1207.41                  | 1322.16                  | 168.12                   | 3,219.84                 | -2,736.82                |
| Mahe                     |                                 |                   |                          |                          |                          |                          |                          |                          |                          |                          |                          |                          |
| 15 Cannanore             | Spg.& Mahe                      | 31.20             | 11.99                    |                          | 9.89                     | 0.77                     | 13.95                    | 685.10                   | 68.40                    | 20.22                    | 810.32                   | -779.12                  |
| Tamil                    | Wvg.Mills Nadu                  |                   |                          |                          |                          |                          |                          |                          |                          |                          |                          |                          |
| 16 Pioneer Spinners      | Mills Kamudakudi                | 192.05            | 40.03                    |                          | 198.12                   | 11.59                    | 40.70                    | 818.58                   | 300.00                   | 30.72                    | 1,439.74                 | -1,247.69                |
| 17                       | Kaleeswarar Mills 'B' Unit      | Kalayarkoil       | 606.09                   | 174.56                   | 233.56                   | 34.14                    | 30.94                    | 828.72                   | 220.00                   | 56.46                    | 1,578.38                 | -972.29                  |
| 18                       | Cambodia Mills                  | Coimbatore        | 10.91                    | 0.00                     | 78.96                    | 0.59                     | 21.64                    | 902.43                   | 26.42                    | 6.40                     | 1,036.44                 | -1,025.53                |
| 19                       | Coimbatore Murugan Mills        | Coimbatore        | 238.83                   | 76.06                    | 59.26                    | 85.21                    | 28.51                    | 578.17                   | 30.00                    | 12.32                    | 869.53                   | -630.70                  |
| 20                       | Pankaja Mills                   | Coimbatore        | 44.84                    | 0.00                     | 83.02                    | 1.03                     | 17.39                    | 689.42                   | 30.00                    | 48.00                    | 868.86                   | -824.02                  |
| 21                       | Sri Rangavilas S.& W. Mills     | Coimbatore        | 949.21                   | 362.89                   | 244.41                   | 32.01                    | 34.28                    | 913.22                   | 144.00                   | 96.00                    | 1,826.81                 | -877.60                  |
| 22                       | Coimbatore Spg&Wvg Mills        | Coimbatore        | 16.11                    | 2.87                     | 42.32                    | 2.38                     | 23.82                    | 242.92                   | 0.00                     | 33.70                    | 348.01                   | -331.90                  |
| West                     | Bengal                          |                   |                          |                          |                          |                          |                          |                          |                          |                          |                          |                          |
| 23                       | Arati Cotton Mills Dass         | Nagar 100.57      |                          | 21.45                    | 80.31                    | 5.35                     | 56.93                    | 587.76                   | 166.99                   | 2.52                     | 921.31                   | -820.74                  |
| Grand                    | Total                           |                   | 6082.64                  | 1902.45                  | 2479.67                  | 353.26                   | 927.07                   | 17941.83                 | 4547.76                  | 776.91                   | 28,928.95                | -22,846.31               |