From Director General’s Desk - NWDAnwda.gov.in/upload/uploadfiles/files/ar2015-16.pdf · held during 2015-16 on 14.05.2015, 13.07.2015, 15.09.2015,18.11.2015 and 08.02.2016. z All

From Director General’s Desk

It givesme immensepleasure topresent thisAnnual Report ofNationalWaterDevelopmentAgency(NWDA)fortheyear2015-16.TheReportgivesacomprehensiveoverviewofroleofNWDAinthefieldofwaterresourcesdevelopment,particularlyinter-basintransferofwatercommonlyknownasInterlinkingofRivers(ILR).

TheNationalWaterDevelopmentAgencywassetupin1982bytheGovernmentofIndiaasaSocietyunderSocietiesRegistrationAct1860under thethenMinistryof Irrigation,nowtheMinistryof Water Resources, River Development and Ganga Rejuvenation (MoWR, RD & GR). NWDA is anautonomousorganisationoftheMoWR,RD&GRandisfullyfundedbytheGovernmentofIndia.AsapartofitsmandateNWDApreparesPre-feasibilityReport,FeasibilityReportandDetailedProjectReportofInter-StatelinksundertheNationalPerspectivePlan(NPP)andIntra-StatelinksasproposedbytheStateGovernments.TheconsensusandcooperationoftheconcernedStateGovernmentshasplayedanimportantroleinthepreparationofthereportsonInterlinkingofRivers.

NWDAhascarriedoutitsassignedfunctionsasdescribedintheReportinanefficientandeffectivemannerduringtheyear2015-16inspiteofmanyconstraintsspeciallyshortageoftechnicalofficersascomparedtotherequirement.Theimportantachievementsduringtheperiodareasbelow:

• DetailedProjectReportofPar-Tapi-NarmadaLinkProjectwascompleted.• Themattersrelatedtotheenvironment,forestandwildlifeclearanceinrespectofKen-BetwaLink

Project Phase-I the first interlinking project of ILR Programmewere pursued vigorously and theprocessreachedanadvancedstageofclearance.

• NWDAhasprovidedtherequiredtechnicalassistancetotheMinistryonvariousissuesrelatedtoInterlinkingofRiversProgramme.

• The62ndMeetingoftheGoverningBodyofNWDAwasconvenedduringtheyear.• FivemeetingsoftheSpecialCommitteefor InterlinkingofRivers,threeunderchairpersonshipof

Hon’bleMinister(WR,RD&GR)andtwounderthechairmanshipofHon’bleMinisterofState(WR,RD&GR)wereconvenedduringtheyear.

• Hon’blePresidentofIndiaShriPranabMukherjeeawardedfirstPrize“RajbhashaSiromani”toNWDAinimplementationforofficiallanguage.

Iamsurethisreportwillbefoundusefulinunderstandingtherole,functionsandachievementsofNWDAduringtheyear.

(S. Masood Husain)DirectorGeneral

Highlights of ActivitiesDuring the year 2015-16

z 62ndmeetingoftheGoverningBodyofNWDAwasheldon27.01.2016underChairmanshipofSecretary,MinistryofWaterResources,RiverDevelopmentandGangaRejuvenation&ChairmanofGoverningBody.

z DetailedProjectReport(DPR)ofPar-Tapi-NarmadaLinkProjectcompletedduringtheyear2015-16.

z NWDA completed Pre-Feasibility Reports of one Intra-State link during 2015-16.

z The work of preparation of DPRs of four Intra-State links; one each ofTamilNadu,Maharashtra,OdishaandJharkhandnamelyPonnaiyar-Palar,Wainganga (Gosikhurd)-Nalganaga (Purna Tapi), Vamsadhara-RushikulyaandBarakar-Damodar-Subarnarekharemainedunderprogressduringtheyear2015-16.

z Fivemeetings of the Special Committee for Interlinking of Rivers, threeunder the chairpersonship of Hon’ble Minister (WR, RD&GR) and twounder thechairmanshipofHon’bleMinisterofState (WR,RD&GR)wereheld during 2015-16 on 14.05.2015, 13.07.2015, 15.09.2015,18.11.2015and08.02.2016.

z AllthepreparatoryworksofIndiaWaterWeek-2016wasmadeduringtheyear2015-16fortheeventscheduleduring4th –8thApril2016.

z NWDA participated in India International Trade Fair-2015 held duringNovember,2015atNewDelhi.

z StatutoryclearancesofKen-Betwalinkprojectwereunderprogressduringtheyear-2015-16.

AnnualReport2015-16|i

CONTENTSSl.No. Item PageNo

Chapter – 1 National Water Development Agency 1.0 Introduction 11.1 EstablishmentofNWDAanditsFunctions 1

Chapter – 2 Head Quarters and Organisational Set Up2.1 HeadQuartersandOrganisationalSetUp 32.2 StaffStrength 52.3 NWDASociety 52.4 GoverningBody 72.5 TechnicalAdvisoryCommittee 10

Chapter – 3 Special Committee for “Interlinking of Rivers” (SC-ILR) and Task Force for Interlinking of Rivers

3.1 SpecialCommitteeforInterlinkingofRivers 133.2 TaskForceforInterlinkingofRivers 19

Chapter – 4 Technical Activities4.1 NationalPerspectivePlan 204.2 InterBasinWaterTransferLinks 204.3 PreliminaryStudiesCompletedbyNWDA 214.4 WaterTransferLinksunderStudybyNWDA 224.4.1 PresentStatusofInterBasinWaterTransferLinksunderPeninsular 24 Component4.4.2 PresentStatusofPreparationofFeasibilityReportofInterBasinWater TransferLinksunderHimalayanComponent 254.4.3 Manas-Sankosh-Teesta-GangaLink 264.4.4 ConsensusBuildingProcessforManas-Sankosh-Teesta-GangaLink 26

Chapter – 5 Priority Links Identified Under National Perspective Plan (NPP)5.1 EffortsMadeForArrivingAtConsensus 285.2 Examinationofthesubject“InterlinkingofRivers”bytheParliamentaryConsultative

CommitteeonWaterResources 34 Chapter – 6 Intra-State Links Proposed by States6.1 Intra-StateLinks 356.1.1 Jharkhand 35

NationalWaterDevelopmentAgency

ii|AnnualReport2015-16

6.1.2 Gujarat 356.1.3 Maharashtra 356.1.4 Odisha 366.1.5 Bihar 366.1.6 Rajasthan 366.1.7 TamilNadu 376.1.8 Karnataka 376.1.9 Chhattisgarh 376.1.10 OverallStatusofPreparationofPFRs ofIntra-StateLinks 376.1.11 PresentstatusofpreparationofDPRsofintra-Statelinks 406.1.12 SettingupofGrouponIntra-Statelinks 426.1.13ProvidingfundingtotheproposalsoftheStateGovernmentforthepreparation ofDetailedProjectReportofIntra-StateriverlinkProjects 42

Chapter –7 Website of NWDA 43

Chapter – 8 Other Activities of NWDA8.1 MeetingoftheParliamentaryConsultativeCommitteeonWaterResources 448.2 TrainingandHumanResourceDevelopmentActivities 448.3 ImplementationofActforPersonswithDisabilities 448.4 Citizen’sCharterofNWDA 448.5 CommitteeforComplaintsonSexualHarassmentofWomenEmployees 458.6 CommunalHarmonyWeekandQuamiEktaWeek 458.7 Publicationofin-HouseBulletin‘JalVikas’ 468.8 ParticipationinIndiaInternationalTradeFair(IITF)-2015 468.9 JalManthan-2 46

Chapter – 9 Vigilance Activities in NWDA9.1 VigilanceandDisciplinaryCases 479.2 VigilanceAwarenessWeek 47

Chapter – 10 Promotion of Use of Rajbhasha (Hindi) 48

Chapter – 11 Finance and Accounts 51

Chapter – 12 Acknowledgements 52


AnnualReport2015-16|iii

LiST OF AppENDiCES

AppendixNo. Item PageNo.

Appendix-I DetailsofTrainingCoursesAttendedbyOfficialsofNWDA 53

Appendix-II Details of Conferences / Seminars /Workshop Attended byOfficialsofNWDA

55

Appendix–III AuditCertificate,AuditReport,RepliesofNWDAandAccountsofNationalWater DevelopmentAgencyforyear2015-16

58


AnnualReport2015-16|1

Chapter – 1

National Water Development Agency

1.0 IntroductionWaterisessentialforlivelihood.Itplaysapivotalroleinthesocio-economicdevelopmentofthecountryandmanagementofecosystem.Wateris a renewable resource but not infinite, andits availability is limited due to the needs ofgrowing population, rapid urbanisation, largeindustrialisation, economic growth etc. Theincreasingchallengesinwatersectorwarrantustofocusoncorrectingthenaturalimbalancesintimeandspaceduetovariations inavailabilityofwatersothatreasonablewaterneedscanbemet.Optimaldevelopmentandmanagementofwaterresourcecallsforanintegratedapproachat the river basin level and also across riverbasinsthroughInter-BasinWaterTransfer.

The concept of large scale Inter Basin WaterTransfer(IBWT)isnotnew.ItwasearliermootedbyDr.K.L.Rao in1972as ‘NationalWaterGrid’andCaptainDastur in1977as ‘GarlandCanal’.Boththeseschemeswereexaminedbyagroupof experts and found techno-economicallynot viable. Thereafter, the Ministry of WaterResources in August, 1980 formulatedthe “National Perspective Plan for WaterResources Development”, which envisagedtransferofwater fromsurplusbasins todeficitbasins. The National Perspective Plan (NPP)

comprises two components, viz; i) PeninsularRivers Development and ii) Himalayan RiversDevelopment.

1.1 Establishment of NWDA and its Functions

The National Water Development Agency wassetupinJuly,1982bytheGovernmentofIndiaas a Society under Societies Registration Act1860 under the thenMinistry of Irrigationto study the feasibility of the links underPeninsular Component of National PerspectivePlan.NWDAisfullyfundedbytheGovernmentof India. Subsequently in 1990,NWDA SocietyresolvedtotakeupthestudiesoftheHimalayanRivers Development Component also. Further,intheyear2006preparationofDetailedProjectReport(DPR)oflinkprojectsandpre-feasibility/feasibilityreportsofintra-Statelinksasproposedby States were also included in the functionsof NWDA. Accordingly, MoWR vide resolutiondated 30.11.2006 has modified the functionsofNWDASociety.ThefunctionsofNWDAwerefurthermodified videMoWR resolution dated19.05.2011toundertaketheworkofpreparationofDPRsofintra-StatelinksalsobyNWDA.

Functions of NWDAFunctions of NWDA as amended fromtime totimeupto31.03.2016are:


2|AnnualReport2015-16

(a) To carry out detailed surveys andinvestigationsofpossiblereservoirsitesandinter-connecting links in order to establishfeasibility of the proposal of PeninsularRiversDevelopment[1981]*andHimalayanRivers Development Components [1994]*formingpartoftheNationalPerspectiveforWaterResourcesDevelopmentpreparedbythethenMinistryofIrrigation(nowMinistryof Water Resources, River Developmentand Rejuvenation) and Central WaterCommission.

(b) To carry out detailed surveys about thequantum of water in various PeninsularRiverSystems[1981]*andHimalayanRiverSystems [1994]*which can be transferredto other basins/States after meeting thereasonableneedsofthebasin/Statesintheforeseeablefuture.

(c) Toprepare feasibility reportof thevariouscomponents of the scheme relating to

PeninsularRiversdevelopment[1981]*andHimalayanRiversdevelopment[1994]*.

(d) Topreparedetailedprojectreports[2006]*of river link proposals under NationalPerspective Plan for Water ResourcesDevelopment after concurrence of theconcernedStates.

(e) Topreparepre-feasibility/feasibility[2006]*/ detailed project reports [2011]* of theintra-StatelinksasmaybeproposedbytheStates. The concurrence of the concernedco-basin States for such proposalsmay beobtainedbeforetakinguptheirFRs/DPRs”.

(f) To do all such other things the Societymay consider necessary, incidental,supplementary or conducive to theattainmentofaboveobjectives[1981]*.

* Year of Gazette Notification.



Chapter – 2

Head Quarters and Organisational Set Up

2.1 Head Quarters & Organisational Set Up

Director General of the rank of AdditionalSecretarytoGovernmentofIndiaisthePrincipalExecutiveOfficer of the Society, responsible forall day to day affairs including technical, legal,administrative and financial matters of theSociety. The Headquarters of the Agency is atNewDelhi. TheDirectorGeneral,NWDAat the

headquartersisassistedbyChiefEngineer(HQ),Director (Technical),Director (Finance),Director(Administration), Director (Multi DisciplinaryUnit)andtwoSuperintendingEngineers.NWDAhas 2 field organisations (North & South) eachheadedbyaChiefEngineer. Ason31.03.2016,there are2Circles, 7Divisionsunder theNorthorganisation,1Circle,2DivisionsundertheChiefEngineer (HQ) and 2 Circles, 7 Divisions and 2Sub-divisionsundertheSouthorganisation.

OrganisationchartofNWDAason31.3.2016uptoSuperintendingEngineerlevelisshownbelow:

ORGANISATION CHART OF NATIONAL WATER DEVELOPMENT AGENCYAS ON 31.03.2016

DIRECTOR GENERALS. M HASOOD USAIN

CHIEF ENGR. (HQ.) NEW DELHIR.K. JAIN

SE-IIO.P.S. KUSHWAH

DIRECTOR (F)M.P. GUPTA

DIRECTOR (ADMN)NARENDRA KUMAR

DIRECTOR ( MDU ) JANCY VIJ YANA

CHIEF ENGR. (S), HYDERABADM.K. SRINIVAS

SE, GWALIORS.C. AWASTHI

SE, BHUBANSESWARB.L. SHARMA

SE, HYDERABADFAHIM ASHRAF

DIRECTOR (T)

SE-IK.P. GUPTA

CHIEF ENGR. (N), LUCKNOW

N.C. JAIN

H.N. DIXIT

SE, VALSADD.K. SHARMA

SE, PATNAM. AHMAD



AmapshowingthelocationsofNWDAofficesisgivenbelow:



2.2 Staff StrengthTheexistingsanctionedstaffstrengthofNWDAason31stMarch,2016is493(asperSIU).Actually506posts arefilled.NWDA is following all theinstructions issued from time to time by theGovt.ofIndiaregardingprovidingreservationinserviceandotherbenefitstoScheduledCastes/Scheduled Tribes, Other Backward Classes,

Ex-Servicemen and Physically Handicappedpersons.NoneofthecandidateswereappointedfordirectrecruitmentinthevariousgradesandcategoriesinNWDAduringtheyear2015-16.

Thestaffstrength(Group-wise)ofNWDAason31stMarch,2016 indicatingSC/ST/OBC/PH/EX-Servicemen/Generalisasunder:

The Staff strength (Group-wise) of NWDA as on 31st March, 2016

Group *Sanctioned(AsperSIU)

Filled*Vacant

(AsperSIU)SC ST OBC PH Ex.S.man General Total

Group-A 59 6 - - - - 51 57 2

Group-B 142 23 6 14 1 - 98 142 0

Group-C 292 71 21 11 7 3 194 307 +15

Total 493 100 27 25 8 3 343 506 +13

* AspertheStaffInspectionUnit(SIU)recommendation.

Note:- Posts declared surplus by the StaffInspectionUnit(SIU)beingabolishedoutinfutureadjustments/retirementsasrecommendedbyit.

2.3 NWDA SocietyThe NWDA Society is the apex body of theNWDAorganisationandmeetsatleastonceinayeartoreviewtheprogressandperformanceofthe Agency towards the attainment of itsobjectives and to give such policy directionsas it deems fit. The Hon’ble Union MinisterofWater Resources, RD&GR is the Presidentof the Society. The President exercises suchpowers for the conduct of thebusiness of theSocietyasmaybevestedinhimbytheSociety.Inaddition,thePresidenthaspowerstoreview

periodicallytheworkandprogressoftheSocietyandappointCommitteesorCommissionsfortheefficientoperationoftheSocietyortoenquireintoandreportontheaffairsoftheSocietyandpasssuchorders,asheconsidersproper.

Since inceptionofNWDA, fourSpecialGeneralMeetings(SGM)andtwentynineAnnualGeneralMeetings of the Society have been held upto31.03.2016.GazetteNotificationoffunctionsofNWDAamendedduringthe4thSpecialGeneralMeeting held on 23.12.2009 was published intheGazetteofIndiaon11thJune,2011.

The list of members of the NWDA Society isgivenbelow:



Members of NWDA Society(MoWR Letter No. 2/9/2002 – BM/85 dated 17.02.2003 &

MoWR Resolution No. 2/9/2002-BM/140 dated 12.03.2004)

1 Union MinisterforWaterResources,Govt.ofIndia President2 UnionMinisterofStateforWaterResources,Govt.ofIndia Vice-President

3 Member(Agri.&WR),PlanningCommission Member

4

ChiefMinisters/MinistersandSecretariesortheirnomineesnotbelowtherankofChiefEngineersonominatedin-chargeofWaterResources/IrrigationoftheStatesofAndhraPradesh,Assam,Bihar,Chhattisgarh,Gujarat,Haryana,Jharkhand,Karnataka,Kerala,MadhyaPradesh,Maharashtra,Orissa, Punjab,Rajasthan,TamilNadu,UttarPradesh,Uttarakhand,WestBengalandUnionTerritoryofPuducherry

Member

5 Secretary,MinistryofWaterResources,Govt.ofIndia Member

6SecretaryorhisnomineenotbelowtherankofJointSecretaryorequivalent,MinistryofAgriculture(DepartmentofAgriculture&Cooperation)

Member

7SecretaryorhisnomineenotbelowtherankofJointSecretaryorequivalent,MinistryofFinance(Deptt.ofExpenditure)

Member

8SecretaryorhisnomineenotbelowtherankofJointSecretaryorequivalent,MinistryofPower

Member

9SecretaryorhisnomineenotbelowtherankofJointSecretaryorequivalent,MinistryofScience&Technology

Member

10SecretaryorhisnomineenotbelowtherankofJointSecretaryorequivalent,MinistryofEnvironment&Forest

Member

11SecretaryorhisnomineenotbelowtherankofJointSecretaryorequivalent,PlanningCommission

Member

12 Chairman,CentralWaterCommission Member13 Chairman,CentralGroundWaterBoard Member14 Chairman,CentralElectricityAuthority Member15 AdditionalSecretary,MinistryofWaterResources,Govt.ofIndia Member16 Member(WP&P),CentralWaterCommission Member17 Member(D&R),CentralWaterCommission Member

18DirectorGeneralorhisnomineenotbelowtherankofJointSecretaryorequivalent,IndiaMeteorologicalDepartment

Member

19DirectorGeneralorhisnomineenotbelowtherankofJointSecretaryorequivalent,GeologicalSurveyofIndia

Member



20 SurveyorGeneralofIndiaorhisrepresentative,SurveyofIndia Member21 Directororhisrepresentative,NationalRemoteSensingAgency Member22 Commissioner(PR),MinistryofWaterResources Member

23 DirectorGeneral,NationalWaterDevelopmentAgencyMember-Secretary

(TotalMembersason31.03.2016...........60)

2.4 Governing BodyThe Governing Body (GB) of the NWDASociety under the Chairmanship of theSecretary (Water Resources), Govt. of India,manages,administers,directsandcontrolstheaffairsandfundsoftheSocietysubjecttotherules,bye-lawsandordersof the Society and

generally pursues and carries out theactivities of the Society as set forth in itsMemorandumofAssociationand in doing so,follows and implements the policy directionsand guidelines laid downby the Society. ThecompositionofmembersoftheGoverningBodyofNWDAisgivenbelow:

Composition of the Governing Body of NWDAMoWR Letter No. 2/9/2002 – BM/85 dated 17.02.2003 &

MoWR Resolution No. 2/9/2002-BM/140 dated 12.03.2004)

1. Secretary,MinistryofWaterResources,Govt.ofIndia Chairman

2.SecretaryorhisnomineenotbelowtherankofJointSecretary,MinistryofFinance(Deptt.ofExpenditure)

Member

3. SecretaryorhisnomineenotbelowtherankofJointSecretary,MinistryofPower Member

4.SecretaryorhisnomineenotbelowtherankofJointSecretary,MinistryofAgriculture(Deptt.ofAgriculture&Co-operation)

Member

5.SecretaryorhisnomineenotbelowtherankofJointSecretary,MinistryofScience&Technology

Member

6.SecretaryorhisnomineenotbelowtherankofJointSecretary,MinistryofEnvironment&Forests

Member

7. SecretaryorhisnomineenotbelowtherankofJointSecretary,PlanningCommission Member

8. Chairman,CentralWaterCommission Member

9. Chairman,CentralGroundWaterBoard Member

10. Chairman,CentralElectricityAuthority Member



11. AdditionalSecretary,MinistryofWaterResources,Govt.ofIndia Member

12. Member(WP&P),CentralWaterCommission Member

13. Member(D&R),CentralWaterCommission Member

14.Director General or his nominee not below the rank of Joint Secretary, IndiaMeteorologicalDepartment

Member

15. Commissioner(SP),MinistryofWaterResources,Govt.ofIndia Member

16.Water Resources Secretary or his nominee not below the Rank of Chief Engineer,AndhraPradesh

Member

17.Water Resources Secretary or his nominee not below the Rank of Chief Engineer,Assam

Member

18.Water Resources Secretary or his nominee not below the Rank of Chief Engineer,Bihar

Member

19.Water Resources Secretary or his nominee not below the Rank of Chief Engineer,Chhattisgarh

Member

20.Water Resources Secretary or his nominee not below the Rank of Chief Engineer,Gujarat

Member

21.Water Resources Secretary or his nominee not below the Rank of Chief Engineer,Haryana

Member

22.WaterResourcesSecretaryorhisnomineenotbelowtheRankofChiefEngineer,Jharkhand

Member

23.Water Resources Secretary or his nominee not below the Rank of Chief Engineer,Karnataka

Member

24. Water Resources Secretary or his nominee not below the Rank of Chief Engineer,Kerala

Member

25.Water Resources Secretary or his nominee not below the Rank of Chief Engineer,MadhyaPradesh

Member

26.Water Resources Secretary or his nominee not below the Rank of Chief Engineer,Maharashtra

Member

27.Water Resources Secretary or his nominee not below the Rank of Chief Engineer,Orissa

Member

28.Water Resources Secretary or his nominee not below the Rank of Chief Engineer,Punjab

Member

29.Water Resources Secretary or his nominee not below the Rank of Chief Engineer,Rajasthan

Member



30.WaterResourcesSecretaryorhisnomineenotbelowtheRankofChiefEngineer,TamilNadu

Member

31.Water Resources Secretary or his nominee not below the Rank of Chief Engineer,Uttarakhand

Member

32.WaterResourcesSecretaryorhisnomineenotbelowtheRankofChiefEngineer,UttarPradesh

Member

33.WaterResourcesSecretaryorhisnomineenotbelowtheRankofChiefEngineer,WestBengal

Member

34.Water Resources Secretary or his nominee not below the Rank of Chief Engineer,Puducherry

Member

35. DirectorGeneral,NationalWaterDevelopmentAgencyMember-Secretary

(TotalMembersason31.03.2016...........35)

Since inception of NWDA, Sixty two meetingsof the Governing Body have been held up to31.03.2016.The62nd meetingoftheGoverningBody (GB) ofNWDAwasheld on 27th January,2016atNewDelhi.ShriShashiShekhar,Secretary(WR,RD&GR)chairedthemeeting.Themeetingwas attendedby the senior officers ofMoWR,RD& GR, CWC, NWDA and other Central andStateGovernmentDepartments.Secretary(WR,RD & GR) and Chairman, Governing Body ofNWDAinhisopeningremarksextendedawarmwelcome to all the members and participantsof 62ndGoverningBodymeetingofNWDA.HementionedthatInterlinkingofRiversProgrammeisonhighpriorityoftheGovernmentofIndia.HementionedthatInterlinkingofRiver(ILR)Projectson implementation will provide enormous

benefits for irrigation, power generation andflood control etc. He further mentioned thatNWDA had already completed the DetailedProjectReportsofKen-BetwaLinkProjectPhase-Iand Phase-II, Damanganga-Pinjal and Par-Tapi-NarmadaLinkProjects.Theenvironment,forestandwildlifeclearancesincaseofKen-BetwaLinkProjectPhase-Iareinadvancestage.Theactualworkongroundwouldbeginsoonafterobtainingall the statutory clearances and approvals. HeobservedthattheTaskForceforInterlinkingofRiversisexaminingallrelevantissuesindetailsandwill help in bringing speedy consensus onthelinkprojects.GBalsoapprovedtheAnnualReport for the year 2014-15 along with theAuditedAnnualAccountsofNWDA.



{Shri Shashi Shekhar, Secretary (MoWR, RD & GR) chairing the 62nd meeting of Governing Body of NWDA held on 27.01.2016. On his left is Dr. Amarjit Singh, Special Secretary (MoWR, RD & GR) and Shri Ghanshyam Jha,

Chairman of CWC and on his right are Shri S. Masood Husain, DG, NWDA and Dr. B. Rajender, Joint Secretary (PP), MoWR RD & GR}

2.5 Technical Advisory CommitteeTheGoverningBodyof theNWDASociety hasconstituted a Technical Advisory Committee(TAC) of NWDA under the Chairmanship ofthe Chairman, Central Water Commission,for examination and scrutiny of the varioustechnical proposals framed by the Agency. So

far41meetingsofTAChavebeenheld.Thelast meeting of the Technical Advisory Committee(TAC)ofNWDAwasheldon5thOctober,2012atNewDelhi.

The composition of members and specialinviteesoftheTACofNWDAalongwithTermsofReference(TOR)isgivenbelow:

Composition of the Technical Advisory Committee of NWDA(NWDA Letter No.NWDA/112/5/Tech-I/2005/Vol. XXXVII/4639-85 dated 4.5.2006)

1. Chairman,CentralWaterCommission,NewDelhi Chairman

2. Member(WP&P),CentralWaterCommission,NewDelhi Member

3. Member(D&R),CentralWaterCommission,NewDelhi Member

4. Member(HE),CentralElectricityAuthority Member

5. JointSecretary,Deptt.ofAgriculture&Co-operation,NewDelhi Member

6. Advisor(IA),MinistryofEnvironment,Forestsandclimatechange,NewDelhi Member

7. DirectorGeneral,GeologicalSurveyofIndia,Kolkata Member

8. Chairman,CentralGroundWaterBoard,Faridabad Member



9. DirectorGeneral,IndiaMeteorologicalDepartment,NewDelhi Member

10. Director/Scientist(F),NationalInstituteofHydrology,Roorkee Member

11. Chairman,InlandWaterwaysAuthorityofIndia,Noida Member

12. DirectorGeneral,NationalWaterDevelopmentAgency,NewDelhi Member- Secretary

13.Chief Engineer (Water Resources), Irrigation Department, Govt. of UttarPradesh

Special Invitee

14.Chief Engineer& Joint Secretary,Narmada andWater ResourcesDepartment,Govt.ofGujarat

Special Invitee

15.Engineer-in-Chief(Interstate&WaterResources),IrrigationDepartment,Govt.ofAndhraPradesh

Special Invitee

16. ChiefEngineer(Bodhi),WaterResourcesDepartment,Govt.ofMadhyaPradesh Special Invitee

17.ChiefEngineer(WaterResources)&JointSecretary,IrrigationDepartment,Govt.ofMaharashtra

Special Invitee

18. ChiefEngineer,InterstateWater,GovernmentofKerala Special Invitee

19. ChiefEngineer(Irrigation,Design&Research),IrrigationUnit,Govt.ofRajasthan Special Invitee

20. Engineer-in-Chief,WaterResourcesOrganisation,Govt.ofTamilNadu Special Invitee

21. ChiefEngineer,CentralPlanningUnit,DepartmentofIrrigation,Govt.ofOrissa Special Invitee

22.Engineer-in-Chief, Irrigation Department, Water Resources DevelopmentOrganisation,Govt.ofKarnataka

Special Invitee

23. ChiefEngineer,(WaterResources),IrrigationWorks,Govt.ofPunjab Special Invitee

24. ChiefEngineer(LiftCanals),IrrigationDepartment,Govt.ofHaryana Special Invitee

25. ChiefEngineer,P.P.Cell,WaterResourcesDeptt.,Govt.ofBihar Special Invitee

26.ChiefEngineer(Design&Research),Irrigation&WaterwaysDirectorate,Govt.ofWestBengal

Special Invitee

27. ChiefEngineer(P&D),BrahmaputraBoard,Guwahati,Assam Special Invitee

28. ChiefEngineer,IrrigationDepartment,Govt.ofAssam Special Invitee

29. ChiefEngineer(I&F),Govt.ofNCTofDelhi Special Invitee

30. Engineer-in-Chief,WaterResourcesDepartment,Govt.ofChhattisgarh Special Invitee

31. ChiefEngineer,IrrigationDepartment,Govt.ofUttarakhand Special Invitee

32. Engineer-in-Chief,WaterResourcesDepartment,Govt.ofJharkhand Special Invitee

(TotalMembersason31.3.2016……12)(TotalSpecialInviteesason31.3.2016……20)



Terms of Reference:1. ToprovidetechnicalguidanceforthestudiesandinvestigationundertakenbyNWDA.

2. ConsiderationandacceptanceofmethodologiesadoptedbyNWDAforcarryingouthydrologicalstudies.

3. ConsiderationandacceptanceofwaterbalanceandprefeasibilityreportspreparedbyNWDAinthelightofcomments/observationsreceivedfromtheconcernedStates.

4. Considerationsandconcurrencetotakeupfieldsurveysanddetailedinvestigationsforwatertransferlinkproposals.

5. Guidanceindetailedinvestigationsandpreparationoffeasibilityreports.



3.1 Special Committee for Interlinking of Rivers.

The Hon’ble Supreme Court vide its judgmentdated27 February, 2012 in thematterofWritPetition(Civil)No.512of2002“InRe:NetworkingofRivers”alongwithWritPetition(Civil)No.668of 2002 has directed the Union of India andparticularlytheMinistryofWaterResourcestoconstituteaCommitteeunderthechairmanshipof Hon’ble Minister of Water Resources forthe implementation of Interlinking of RiversProgramme.

UnionCabinetinitsmeetingheldon24.07.2014has approved the constitution of the “SpecialCommitteeontheInter-linkingofRivers”inlightofthejudgmentdated27.02.2012oftheHon’bleSupremeCourt.TheSpecialCommitteehasbeenconstituted by theMinistry ofWR, RD andGRvideGazetteNotificationdated23.09.2014.Thestatus on progress report and constitution of“Special Committee for Interlinking of Rivers”in compliance of Hon’ble Supreme CourtJudgementdated27.02.2012inthematterwritpetition(Civil)-512of2002:NetworkingofRivers

alongwith writ petition No. 668 of 2002 werereviewedbytheCabinetinthemeetingheldon18.11.2015.

During the year 2015-16 five meetings of theSpecial Committee for Interlinking of Riverswere held. The Fourth meeting of the SpecialCommittee for Interlinking of Rivers chairedby Sushri Uma Bharti, Hon’ble UnionMinisterfor Water Resources, River Development andGangaRejuvenationwasheldon14.05.2015atNewDelhi.Hon’bleUnionMinisterofStateforWaterResources,RiverDevelopmentandGangaRejuvenation; Hon’ble Minister of State forWaterResources,GovernmentofBihar;Hon’bleMinisterof State for Irrigation,GovernmentofUttar Pradesh; Hon’ble Minister of State forWaterResources,GovernmentofMaharashtra.Special Representative of the rank of CabinetMinister, Government of Telangana; Hon’bleMinister of Water Resources, Governmentof Rajasthan and members/representativefrom various Central Government and StateGovernment organizations attended themeeting.

Chapter – 3Special Committee for “Interlinking of Rivers” (SC-ILR) and Task

Force for Interlinking of Rivers



{Sushri Uma Bharti , Hon’ble Minister (WR, RD&GR), chairing the 4th meeting of Special Committee for Interlinking of Rivers held on 14.05.2015, on her left are Shri B. N. Navalawala, Chief Adviser(WR, RD&GR); Shri Vijay

Shivtare, Hon’ble Minister of State for Water Resources, Govt. of Maharashtra; Shri Ramchandru Tejavath, Special Representative of the rank of Cabinet Minister, Govt. of Telangana; Shri Surendra Singh Patel, Hon’ble

Minister of State for Irrigation, Govt. of Uttar Pradesh and Shri Ram Pratap, Hon’ble Minister of Water Resources, Govt. of Rajasthan. On her right are Shri Vijay Kumar Chaudhary, Hon’ble Minister of WR, Govt. of Bihar and Shri

S. Masood Husain, DG, NWDA}

ThefifthmeetingoftheSpecialCommitteeforInterlinkingofRiverschairedbyProf.SanwarLalJat,Hon’bleUnionMinister of State forWaterResources, River Development and GangaRejuvenation was held on 13.07.2015 at NewDelhi.ShriO.Panneerselvam,Hon’bleMinister,Finance& PublicWorks, Government of TamilNadu;ShriBabubhaiBukhiriya,Hon’bleMinisterof Water Resources, Government of Gujarat;Shri Ram Pratap, Hon’ble Minister of WaterResources, Government of Rajasthan; Shri

Chandra Prakash Chaudhary, Hon’ble MinisterofWaterResources,GovernmentofJharkhand;Shri Surendra Singh Patel, Hon’ble Ministerof State for Irrigation, Government of UttarPradesh; Shri Vijay Shivtare, Hon’ble Ministerof State for Water Resources, Government ofMaharashtra; Shri R. Vidyasagar Rao, Advisor,Government of Telangana; and members/representativefromvariousCentralGovernmentand State Government organizations attendedthemeeting.



The sixth meeting of the Special Committeefor Interlinking of Rivers chaired by SushriUmaBharti,Hon’bleUnionMinister forWaterResources, River Development and GangaRejuvenation was held on 15.09.2015 at NewDelhi.ShriChandraPrakashChaudhary,Hon’bleMinister of Water Resources, Government of

Jharkhand; Shri M.B.Patil, Hon’ble Minister ofWater Resources, Government of Karnataka;ShriVijayShivtare,Hon’bleMinisterofStateforWater Resources,Government ofMaharashtraand members/representative from variousCentral Government and State Governmentorganizationsattendedthemeeting.

{Prof. Sanwar Lal Jat, Hon’ble Minister of State (WR, RD&GR), chairing the 5th meeting of Special Committee for Interlinking of Rivers held on 13.07.2015. On his left is Shri B. N. Navalawala, Chief Adviser(WR, RD&GR); Shri Ram Pratap, Hon’ble Minister of Water Resources, Govt. of Rajasthan and Shri Babubhai Bukhiriya, Hon’ble

Minister of Water Resources, Govt. of Gujarat and his right are Shri Shashi Shekhar, Secretary (WR, RD&GR) and Shri S. Masood Husain, DG, NWDA}



{Sushri Uma Bharti, Hon’ble Minister (WR, RD&GR), chairing the 6th meeting of Special Committee for Interlinking of Rivers held on 15.09.2015. On her left are Shri M.B. Patil, Hon’ble Minister for Water Resources, Govt. of Karnataka and

Shri B. N. Navalawala, Chief Adviser(WR, RD&GR). On her right are Shri Vijay Shivtare, Hon’ble Minister of State for WR, Govt. of Maharashtra, Dr. Amarjit Singh, Special Secretary (WR, RD&GR), Shri S. Masood Husain, DG, NWDA and

Shri A.B. Pandya, Chairman, CWC}

TheseventhmeetingoftheSpecialCommitteefor Interlinking of Rivers chaired by Prof.Sanwar Lal Jat, Hon’ble Minister of State forWater Resources, River Development andGanga Rejuvenation was held on 18.11.2015at New Delhi. Shri Girish Mahajan, Hon’bleMinister of Water Resources, Government ofMaharashtra;ShriSurendraSinghPatel,Hon’ble

Ministerof State for Irrigation,GovernmentofUttarPradesh; ShriR.VidyasagarRao,Advisor,Government of Telangana; Prof. RameshChand, Member (Agriculture), NITI Aayogand members/ representatives from variousCentral Government and State Governmentorganizationsattendedthemeeting.



{Prof. Sanwar Lal Jat, Hon’ble Minister of State (WR, RD&GR), chairing the 7th meeting of Special Committee for Interlinking of Rivers held on 18.11.2015. On his left are Shri S. Masood Husain, DG, NWDA and Shri Ramesh

Chand, Member (Agriculture), NITI Aayog and on his right is Dr. Amarjit Singh, Special Secretary (WR, RD&GR)}

EighthmeetingofInterlinkingofRiverschairedby Sushri Uma Bharti, Hon’ble UnionMinisterof Water Resources, River Development andGanga Rejuvenationwas held on 8th February,2016 at Vigyan Bhawan, New Delhi. Prof.Sanwar Lal Jat, Hon’ble Union Minister ofState forWater Resources, RiverDevelopmentand Ganga Rejuvenation; Shri ChandraPrakash Chaudhary,Hon’bleMinister ofWaterResources,GovernmentofJharkhand;ShriGirishMahajan,Hon’bleMinisterofWaterResources,GovernmentofMaharashtra;ShriR.VidyasagarRao, Advisor toGovernment of Telangana andMembers/representative of State Governmentorganizationsattendedthemeeting.

During the Eighth meeting, Hon’ble UnionMinister (WR,RD&GR) informed that bothHon’ble Chief Ministers of Maharashtra andGujarat have expressed their desire to resolveall issues relating to water sharing under theproposed Damanganga-Pinjal and Par-Tapi-Narmada linkprojects for takingup these twolink projects for the implementation. Hon’bleUnion Minister of Water Resources, RD & GRhoped that an agreement can be reached onwatersharinginthesetwoprojectswiththeco-operationofboththeStates.



{Sushri Uma Bharti, Hon’ble Minister (WR, RD&GR), chairing the 8th meeting of Special Committee for Interlinking of Rivers held on 08.02.2016. On her left are Prof. Sanwar Lal Jat, Hon’ble Minister of State (WR,

RD&GR) and Shri B. N. Navalawala, Chief Adviser (WR, RD&GR) and on her right is Shri S. Masood Husain, DG, NWDA}

SpecialCommitteeforInterlinkingof Rivers has constituted four specific sub-committees; (i)Sub-committee for comprehensive evaluationof various studies/reports (ii) Sub- Committeefor system studies for identification of mostappropriatealternateplan,(iii)Sub–CommitteeforrestructuringofNationalWaterDevelopmentAgency and (iv) Sub-Committee for consensusbuilding through negotiations and arriving atagreement between concerned States. Thethree Sub-Committees at Sl. No. (i) to Sl. No.(iii)havebeenconstitutedvideMoWR,RD&GRO.M.dated13.02.2015.TheSub-Committeeat

Sl. No. (iv) the group to speed up the processof arriving at consensus amongst the States on the proposal of Inter BasinWater Transferof NWDA, constituted vide MoWR, RD & GRletter dated 20.01.2016 has been renamedas Sub-Committee for the consensus buildingthroughnegotiationsandarrivingatagreementsbetweentheconcernedStates.

ThefirstcombinedmeetingofSub-Committeesfor (i) Comprehensive evaluation of variousstudies/reports on ILR (Sub-Committee-I) and(ii) system studies for identification of mostappropriate alternative plan (Sub-Committee-



II)washeldon26.02.2015.Thesecondmeetingof the Sub-Committees (I) and (II) was heldon 11.03.2015 and 12.03.20115 respectively.The third meeting of Sub- Committee I and IIwas held on 07.042015. The fourth, fifth andsixthmeetingsofSub-Committee-Iwereheldon 30.06.2015, 21.08.2015 and 29.09.2015respectively.

The Sub-Committee for System Studies foridentification of most appropriate alternativeplan(Sub-Committee-II)heldits4thmeetingon11thMay,2015,5thmeetingon28thJuly,2015and6thmeeting(combinedwith5thmeetingofSub-Committee-I)washeldon21stAugust,2015,7th meeting was held on 29.09.2015 (combinedwith 6th meeting of Sub-Committee-I). DuringthesemeetingsofSub-Committee-I,Mahanadi-Godavarilink,Godavari-KrishnalinksandManas-Sankosh-Tista-Ganga link were discussed. Theguidelines of TAC of NWDA and procedure ofworkingatthewaterbalanceinariverbasinwasalsodiscussed.

TheSub-CommitteeforRestructuringofNationalWaterDevelopmentAgencyheld7meetingsandsubmitted its Report toHon’bleMinister (WR,RD&GR) andChairperson, Special Committeeon21.09.2015.

Sub-Committee for Consensus Building underChairman,CWCheldtwomeetingson17.04.2015and30.10.2015.TheissuesregardingNetravati-HemavatiandBedti-VaradalinkunderNPPandSankh-South Koel, South Koel-Subarnarekhaand Barakar-Damodar-Subarnarekha Intra-

Statelinkprojectswerediscussedduringthesemeetings.AGroupunderDG,NWDAasdecidedinthemeetingwasconstitutedtolookintotherelevantaspectsofSankh-SouthKoelandSouthKoel-Subarnarekhalink.ThefirstmeetingofthisGroupwasheldon29.09.2015.

3.2 Task Force for Interlinking of Rivers

The Union Cabinet while approving theconstitutionofSpecialCommittee for ILR in itsmeetingheldon24th July,2014directedthatacommitteecomprisingofexpertsbeconstitutedto look into the issues relating to inter linkingof rivers. In compliance to the direction ofUnion Cabinet, MoWR, RD & GR vide O.M.dated 13th April, 2015 has constituted a TaskForce for Interlinking of Rivers (TF-ILR) undertheChairmanshipofShriB.N.Navalawala,ChiefAdvisor, MoWR, RD&GR. The tenure of TaskForce is2 yearsortill furtherorderwhicheveris earlier. TheTaskForcewill assist theSpecialCommitteeforILRandMoWR,RD&GRregardingthe implementation of ILR Programme. TwomeetingsoftheTaskForcehavebeenheldon23rd April,2015and5thNovember,2015respectivelyduringtheyear2015-16.

DuringthefirstmeetingofTaskForceforILR,thetermsofreferenceoftheTaskForcehavebeendiscussed and some modifications have beensuggested. During secondmeeting of the TaskForce for ILR, various link proposal of NWDAwerediscussedduringthemeeting.



4.1 National Perspective PlanSuggestions for a national water grid fortransferring water from water rich regions towater-deficit areas have been made from timetotime. Twoproposals, put forth earlier in theseventieswhichattractedconsiderableattention,are National Water Grid by Dr. K. L. Rao andGarlandCanalbyCaptainDastur.Theseproposalswere not pursued further by the Governmentas they were not found techno-economicallyfeasible.

The continued interest shown by manyindividuals/organisationsgaveimpetustostudyinter-basin water transfer proposals. The thenMinistry of Irrigation (now Water Resources,River Development and Ganga Rejuvenation)formulated a National Perspective Plan (NPP)for Water Resources Development in August1980. The National Perspective Plan comprisesof two components, namely i) PeninsularRivers Development and ii) Himalayan RiversDevelopment.

The implementation of National PerspectivePlan would give benefits of 25 million ha ofirrigation from surface waters, 10 million haby increased use of ground waters, raising theultimateirrigationpotentialfrom140millionhato175millionhaandgenerationof34millionKWof power, apart from the incidental benefits of

floodcontrol,navigation,watersupply,fisheries,salinityandpollutioncontroletc.

4.2 Inter Basin Water Transfer LinksNational Water DevelopmentAgencywasinitiallyentrustedwiththestudiesrelated to the Peninsular Rivers DevelopmentComponentoftheNationalPerspectivePlanforWater Resources Development. Subsequently,the studies related to the Himalayan RiversDevelopment Component of NationalPerspective Plan were also assigned during1990-91. WorkforthepreparationofDetailedProject Reports of the links after concurrenceof the concerned States was also assigned toNWDA during the year 2006-07. Accordingly,NWDAstartedpreparationofDPRofKen-Betwalink in 2006-07 and the same was completedon31.12.2008.TheDPRofKen-Betwalinkwasfurther splitted in Phase-I and Phase-II. Ken-BetwaPhase-IcomprisingofDaudhanDamandits appurtenant works, tunnel, power housesand link canal was completed in 2010. TheDPRs of Ken-Betwa Phase-II and Damanganga- Pinjal link projects have been completed byNWDA during the year 2013-14. The work ofpreparationofDPRofPar–Tapi–NarmadalinkprojecthasbeencompletedinAugust,2015.

Preparation of PFR/FR of intra-State links asproposed by States was assigned to NWDA

Chapter – 4Technical Activities



during 2006-07. Subsequently the work ofpreparationofDPRofintra-Statelinkswasalsoassigned to NWDA during 2011. The work ofpreparation of 2 DPRs namely Burhi Gandak-Noon-Baya-Ganga link and Kosi-Mechi link ofBiharStatehavebeencompleted.TheworkofpreparationofDPRofWainganga (Gosikhurd)-Nalganga (Purna Tapi) link of Maharashtra,Barakar-Damodar-Subarnarekha of Jharkhand,Vamsadhara-Rushikulya of Odisha and that of

Ponnaiyar-Palar link of Tamil Nadu remainedunder progress during the year. NWDA hascompletedPFRsof36intra-Statelinksupto31st March,2016asproposedbyStateGovernments.

4.3 Preliminary Studies Completed by NWDA

PreliminarystudiescompletedbyNWDAunderPeninsular and Himalayan Components ofNationalPerspectivePlanareshowninTable-1.

Table-1Preliminary studies completed by NWDA under National Perspective Plan (NPP)

Sl. No. Name of Study Peninsular

ComponentHimalayan

Component

Total Preliminary

Studies Completed

1 2 3 4 5

i)WaterBalanceStudiesof- Basins/Sub-basins- DiversionPoints

13752

-19

13771

Total: 189 19 208

ii)ToposheetStudiesfor-ReservoirStorageSites-LinkAlignments

5818

1619

7437

Total: 76 35 111

iii)Pre-FeasibilityReportsofLinksincludingoneadditionalandonealternatestudy

18 14 32



4.4 Water Transfer Links under Study by NWDA

WatertransferlinksidentifiedforpreparationofFeasibilityReportsbyNWDA:

Peninsular Rivers Development Component:1. Mahanadi (Manibhadra) - Godavari

(Dowlaiswaram)2. Godavari(Polavaram)-Krishna(Vijayawada)3. Godavari (Inchampalli) - Krishna

(Pulichintala)4. Godavari (Inchampalli) - Krishna

(Nagarjunasagar)5. Krishna (Nagarjunasagar) - Pennar

(Somasila)6. Krishna(Srisailam)-Pennar7. Krishna(Almatti)-Pennar8. Pennar(Somasila)-Cauvery(GrandAnicut)9. Cauvery(Kattalai)–Vaigai-Gundar10. Parbati–Kalisindh-Chambal11. Damanganga–Pinjal

12. Par-Tapi-Narmada13. Ken-Betwa14. Pamba-Achankovil-Vaippar15. Netravati-Hemavati16. Bedti–Varada

Himalayan Rivers Development Component:1. Manas-Sankosh-Teesta-Ganga(M-S-T-G)2. Kosi-Ghaghara3. Gandak-Ganga4. Ghaghara-Yamuna5. Sarda-Yamuna6. Yamuna-Rajasthan7. Rajasthan-Sabarmati8. Chunar-SoneBarrage9. SoneDam-SouthernTributariesofGanga10. Ganga(Farakka)-Damodar-Subernarekha11. Subernarekha-Mahanadi12. Kosi-Mechi13. Farakka-Sunderban14. Jogighopa-Teesta-Farakka (Alternative to

M-S-T-G)



AmapshowingvariousproposedInterBasinWaterTransferlinksunderstudyisgivenbelow:

16

15

10

19

11

8

26

27

25

6

24

17 18

2120

1929

22

28

2330

13

23

12

14

7

P I B W T L U Sroposed nter asin ater ransfer inks nder tudyHIMALAYAN COMPONENT

NAME OF THE LINKS

CHUNAR-SONE BARRAGE SONE DAM-SOUTHERN TRIBUTARIES OF GANGAGANGA-DAMODAR-SUBERNAREKHA SUBERNAREKHA-MAHANADI KOSI-MECHIFARAKKA-SUNDERBANS JOGIGHOPA-TISTA-FARAKKA(ALTERNATIVE TO SL. NO. 1)

8

9

10

11

12

13

14

MANAS-SANKOSH-TISTA-GANGAKOSI-GHAGRAGANDAK-GANGA GHAGRA-YAMUNASARDA-YAMUNAYAMUNA-RAJASTHAN RAJASTHAN-SABARMATI

1

2

3

4

5

6

7

PENINSULAR COMPONENTNAME OF THE LINKS

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

MAHANADI (MANIBHADRA) -GODAVARI (DOWLAISWARAM)GODAVARI (INCHAMPALLI )-KRISHNA (PULICHINTALA )GODAVARI (INCHAMPALLI)-KRISHNA (NAGARJUNASAGAR)GODAVARI (POLAVARAM)-KRISHNA (VIJAYAWADA) KRISHNA (ALMATTI)-PENNARKRISHNA (SRISAILAM)-PENNARKRISHNA (NAGARJUNASAGAR)-PENNAR (SOMASILA)PENNAR (SOMASILA)- CAUVERY (GRAND ANICUT)CAUVERY (KATTALAI) - VAIGAI-GUNDARKEN-BETWA PARBATI-KALISINDH-CHAMBAL PAR-TAPI-NARMADA DAMANGANGA-PINJAL BEDTI-VARADANETRAVATI-HEMAVATIPAMBA-ACHANKOVIL-VAIPPAR

LEGEND

INTERNATIONAL BOUNDARYRIVERLINKS

Proposed Inter Basin Water Transfer Links Under Study



4.4.1 Present Status of Inter Basin Water Transfer Links under Peninsular Component

Out of 16 links identified under PeninsularComponent,FRsofalllinksexcept2minorlinksviz.Bedti-VaradaandNetravati–HemavatilinkpertainingtoKarnatakahavebeencompleted.

(i) Bedti-Varada Link:Govt. of Karnataka has conveyed theirconcurrenceforpreparationoffeasibilityreportbutworkwasstalledduetooppositionoflocalNGOwhodemandedthatEnvironmentalImpactAssessment (EIA) studies for the concernedareashouldbedonefirstbytheGovernmentofKarnatakawithtermsofreferencepreparedbythem.During62ndGoverningBody(GB)meetingofNWDAheldon27.01.2016,therepresentativeofGovernmentofKarnataka informedthatEIAstudiesofBedti-VaradalinkhavebeenentrustedasperToRpreparedbyNWDAtotheconsultantbytheGovernmentofKarnataka.

(ii) Netravati-Hemavati Link:Govt. of Karnataka has not conveyed theirconcurrenceforpreparationofFeasibilityReportso far. NWDA has been pursuing the matterregularlywithGovt.ofKarnatakaforconcurrencefor taking up survey and investigation forpreparation of Feasibility Report for the link.During62ndGoverningBodymeetingofNWDAheld on 27.01.2016, the representative ofGovernment of Karnataka informed that the

DPRofYettinholeprojectenvisagingtransferofNetravatiwater has been submitted to NWDAvidetheirletterdated19.12.2015.

(iii) Status of Revised Proposal of Mahanadi-Godavari link project

TheFeasibilityReportofMahanadi-GodavarilinkprojectwaspreparedbyNWDAin2004.Thelinkcanaloff-takesfromproposedManibhadradamandout-fallintoGodavaririveratapointabout15kmupstreamoftheexistingDowlaishwarambarrage.ThesubmergenceareaoftheproposedManibhadra reservoir, based on the surveyscarried out by Odisha Government is about59,400ha,whichwasamatterofconcernfortheOdisha Government. The Mahanadi- GodavarilinkprojecthasbeendiscussedwiththeWaterResourcesDepartment,GovernmentofOdishafromtimetotime.Basedonthediscussionsandonthebasisofpreliminarystudies,NWDAhasprepared alternative proposals of Mahanadi-Godavari link with minimum submergencearea and comparable benefits. The alternativeproposalwill envisageadamatBarmul acrossMahanadi, six reservoirs in Tel sub-basin,Mahanadi-Godavari link off – taking fromproposedBarmuldam,andMahanadi(Barmul)– Rushikulya and Vamsadhara – Rushikulya(NandiniNalaProject)intrastatelinksofOdishaState.

The status of various studies under PeninsularComponent as on 31st March, 2016 is shownbelow:



4.4.2 Present Status of Preparation of Feasibility Reports of Inter Basin Water Transfer Links under Himalayan Component

Outof14identifiedlinksNWDAhascompletedfeasibility studies of 2 links i.e. Sarda-Yamunaand Ghaghara-Yamuna (Indian portion) butnot circulated as the work in Nepal area isnot complete. Besides the above, Survey &Investigation (S & I) and preparation of draftfeasibility report works in Indian portionpertaining to the 7 links namely (i) Yamuna -Rajasthan link (ii) Chunar -Sone barrage link(iii) Subernarekha - Mahanadi link (iv) Ganga- Damodar - Subernarekha link (v) Farakka- Sunderbans link (vi) Rajasthan - Sabarmatilink and (vii) Gandak - Ganga link have beencompleted. Survey and Investigationworks forpreparationofFeasibilityReportofKosi–Ghaghrain Indian portion has also been completed.Jogighopa-Teesta-Farakka is an alternate of

MSTGandwhichinvolvesSankosh-Teestareachhaving18Kmalignment inBuxaTigerReserveand huge power requirement. The Kosi-MechilinkentirelyliesinNepalterritory,therefore,noworkcouldbetakenupforthesetwolinkssofar.

Survey and Investigation work of Sone Dam-SouthernTributariesofGanga(STG),andManas- Sankosh – Teesta - Ganga (MSTG) is underprogress.

AlltheHimalayanlinksaredependentonstoragesenvisagedinupperlinksinNepalandBhutanandthus involved international ramifications. TheprogressofpreparationofFeasibilityReportsofthese links, thus, depends on the agreementswithNepalandBhutanregardingtheconcernedlinksfortakingupthesurveyandinvestigationsaccordingly.

The status of various studies underHimalayanComponent as on 31st March, 2016 is shownbelow:



4.4.3 Manas - Sankosh – Teesta - Ganga (MSTG) Link:

The Pre-Feasibility Report (PFR) of Manas-Sankosh-Teesta-Ganga link was completed in1996.The Manas-Sankosh-Teesta-Ganga linkenvisages diversion of 43000 MCM surpluswater available in Manas and Sankosh riverswith supplementation from intermediatestreams viz. Aie, Raidak, Torsa, Jaldhaka foraugmenting the flow of Ganga at Farakka andmake available about 13965 MCM of water(after enroute utilization) in Mahanadi basinfor further diversion to south for utilization inwatershortKrishna,Pennar,Cauvery,VaigaiandGundar river basins. Feasibility Report (FR) asperoriginalalignmentcouldnotbecompletedas alignment of Manas-Sankosh-Teesta-Gangalinkwaspassing throughManasTigerReserve,BuxaTigerReserveandotherforests.

Consideringpracticaldifficulties for surveyandinvestigation works in these reaches, NWDAhas carried out alternate alignment studiesavoiding various reserved forests with about80mlift.FeasibilityReportoftheMSTGlinkwithrevisedalignmentisunderpreparationandaftercompletion,willbesubmittedtoGovt.ofWestBengal,AssamandBihar for theirsuggestions/viewsonthereport.

4.4.4 Consensus building process for Manas-Sankosh-Teesta-Ganga link project

The Manas-Sankosh-Teesta-Ganga link projectwasdiscussedbytheSub-Committeeforsystemstudies for evaluation of most appropriatealternativeplan in its5thmeetingheldon28thJuly, 2015. Hon’ble Minster (WR,RD&GR) hasrequestedHon’bleChiefMinister,WestBengalvide letter dated 31-12-2015 seeking her



supporttotheProjectProposal.Representativeof West Bengal desired that their suggestionsmaybeconsideredinthereport.

AteamofseniorofficersofMinistryofWR,RD&GR led by the Special Secretary,Ministry ofWR,RD&GRwhichincludedDirectorGeneral,NWDAandotherofficershadameetingwiththeChiefSecretary,GovernmentofWestBengalatKolkataon17thAugust,2015regardingSankosh-Mahanadi Link System, which comprises fourlinks namely; Sankosh-Teesta (first phase ofManas - Sankosh - Teesta -Ganga link);Ganga- Damodar - Subernarekha; Subernarekha- Mahanadi and Farakka - Sunderbans link

projects. The team requested Governmentof West Bengal for agreeing to the proposalof preparation of DPR by NWDA. The StateGovernmentwasalsorequestedtofurnishtheirsuggestions/observationsfortheimprovementoftheproposal.

During62ndGoverningBodymeetingofNWDAheld on 27.01.2016, representative of WestBengal desired that their suggestions may beconsidered in the Report. Director General,NWDA mentioned that FR after completionwill be sent to Govt. ofWest Bengal for theircomments/observation, which would beconsideredappropriately.



5.1 Efforts Made For Arriving At Consensus

MinistryofWaterResourcesandNationalWaterDevelopment Agency identified following fivelinks as priority links for initiating the steps toarrive at a consensus amongst the concernedStates through ‘Consensus Group’ headed bytheChairman,CentralWaterCommission:

1. Ken-BetwaLink,

2. Par-Tapi-NarmadaLink,

3. Damanganga-PinjalLink,

4. Parbati-Kalisindh-ChambalLink,and

5. Godavari (Polavaram)-Krishna (Vijayawada)Link.

AftergettingthemandateinJune2006andtheconsensus building efforts by the ConsensusGroupheadedbyChairman,CWC,NWDAwiththeconcurrenceoftheconcernedStatestookupthepreparationofDetailedProjectReport(DPR)oftheagreedlinks.TheDPRsofKen-BetwalinkprojectPhase-IandPhase-II,Damanganga-Pinjallink (March, 2014) and Par-Tapi-Narmada link(August,2015)havebeencompletedbyNWDA.TheDPRofParbati-Kalisindh-Chamballinkcouldnotbetakenasconsensushasnotbeenreachedon NWDA proposal, however Government of

Madhya Pradesh has taken up its own Intra-Stateproject.

Godavari (Polavaram)-Krishna (Vijayawada) linkProjectisapartofPolavaramprojectofAndhraPradeshandtheGovernmentofAndhraPradeshhad taken up the above project including thelink component as per their own planning.Government of India has now constitutedPolavaramProjectAuthorityfortheexecutionofthe Polavaram irrigation project in accordancewithAndhraPradeshReorganisationAct-2014.

On the basis of discussions heldwithGovt. ofOdishafromtimetotime,NWDAhadpreparedalternativeproposalofMahanadi-Godavari linkwith minimum submergence and comparablebenefits.

In view of above, presently four priority linkshavebeen identified viz. 1. Ken-Betwa Link, 2.Par-Tapi-Narmada link, 3. Damanganga-Pinjallinkand4.Mahanadi-Godavarilink.

Status of Preparation of Detailed Project Reports under National Perspective Plan (NPP)(1) Ken-Betwa link project (Phase-I)TheDetailedProjectReport(DPR)ofKen-BetwaPhase-I remained under appraisal in CWC on31.03.2016.Theprojecthasbeenclearedfrom

Chapter – 5Priority Links Identified

Under National Perspective Plan (NPP)



technical angle. The cost estimate is beingrevised. The status related to Environment,ForestsandWildlifeclearancesason31.03.2016isgivenbelow.

Environment clearanceKen-BetwaLinkProjectPhase-Iwasconsideredby Expert Appraisal Committee (EAC) of

MOEF&CCforenvironmentalclearanceinits86th meetingheldon24.8.2015,88thmeetingheldon26thOctober,2015and91stmeetingheldon9th February,2016atNewDelhi.

StatusofEnvironmentClearanceisasunder:

Status of Environment Clearance of Ken-Betwa link project phase-I

Meeting & Date of EAC Decision

86thmeeting24.08.2015 NWDAtoprovideadditionalinformationonEIA/EMPandrepliestorepresentationsreceivedfromNGO.

88thmeeting26.10.2015 EACdesiredtohavedetailedinformationonLandscapeManagementPlan(LMP)

91stmeeting8-9th.02.2016 EACconsideredcompliance reportandasked forwildlife clearancefromNBWL

Wild life clearanceThewildlifeclearanceofKen-BetwaLinkProject,Phase-IhasbeenconsideredbytheStateWildlifeBoardofMadhyaPradeshinitsmeetingheldon22nd September, 2015under theChairmanshipofHon’bleChiefMinister,MadhyaPradesh.TheBoard has decided to forward the proposal toNationalBoardofWildLife(NBWL)ofMoEF&CCwith recommendations for according theWildLifeClearanceofKen-BetwaLinkProjectPhase-I.Accordingly, the proposal was submitted toMoEF&CConNovember3,2015.

The proposal for wild life clearance wasduly considered in 37th meeting of StandingCommittee of the National Board of Wildlife(NBWL)chairedbyHon’bleMinisterofState(I/C)

Environment, Forest and Climate Change heldon 26th February,2016. The Special Secretary(WR, RD&GR) made a presentation of theprojectproposalbeforetheStandingCommitteeof NBWL. The Standing Committee afterdetaileddiscussiondecidedthatacommitteebeconstitutedcomprisingrepresentativesofNTCA,WildlifeInstituteofNBWL,Dr.H.S.Singh,RetiredPCCFandMemberofNBWL, representativeofChief Wildlife Warden, Madhya Pradesh andrepresentativeofuseragency.

ThetermsofreferenceofthisCommitteearetoevaluatetheKen-BetwalinkProjectinaholisticmannervis-a-visitsimpactontigerlandtenuredynamics and vulture nesting and examineavailabledocumentstosuggestfeasibilityoftheprojectinthelongtermtoexaminetheproposal.



Forest Land Diversion ClearanceTheFRAcertificatefordiversionofforestlandinrespectofChhatarpurdistricthasbeenreceivedandthesameforPannaDistrictisunderprocess.The technical approval of Catchment AreaTreatment(CAT)PlanfromCCFChhatarpurhasbeen received. NWDA is pursuing the matterwith concerned Collector/Chief Conservatorof Forests (CCF) to obtain the pending FRAcertificate and technical approval of CAT PlanfromSagarattheearliest.

(2) Ken-Betwa Link Project (Phase-II)TheDPRofKen-BetwaLinkProjectPhase-IIhasbeencompletedandsubmittedtoGovernmentof Madhya Pradesh and Uttar Pradesh videNWDAletterdatedJanuary17,2014.Ken-Betwalinkprojectphase-IIentirelypertainstoMadhyaPradeshandthebenefitsoftheprojectarealsoentirelytotheMadhyaPradesh.

The WRD, Govt. of M.P. has subsequentlysuggestedsomemodificationsinDPR.TheDPRisbeing revisedbyNWDA in consultationwithGovt.ofMadhyaPradesh.

Thestatusofenvironmentandforestclearanceoftheprojectisgivenbelow.

Environmental Clearance of Lower Orr DamDraft Environmental Impact Assessment (EIA)StudyoftheLowerOrrDamhasbeencompletedby WAPCOS as per the ToRs approved byMoEF&CC. The public hearings for the LowerOrr damhavebeen conducted at threeplaces

i.e. (i) Village Dadauni, District Shivpuri on17.9.2015, (ii) Village Piproud, District AshokNagar on 18.9.2015 and (iii) Village Nauner,District Datia on 19.9.2015. The issues raisedby the participants alongwith the compliancethereof will be included in the final EIA andEnvironmentalManagementPlan(EMP)Report.TheEIAReportwillbesubmittedtoEAC(RiverValley and Hydroelectric Projects), MoEF&CCfor according environmental clearance of Ken-BetwaLinkProject-Phase-II.

The proposal for environmental clearance ofLowerOrrDamwasdulyconsideredduring91st meeting of Expert Appraisal Committee (EAC)ofMoEF&CCheldon8thFebruary,2016.NWDAproject proponent has made a presentation.The EAC has considered the proposal ofEnvironmentalClearanceofLowerOrrDambutraised certain issues on soil mapping, e-flows,additionalcommandareaandlinkagewithKen-BetwaLinkProject,Phase-I.Thecompliancetothe issues/observations has been submittedto MoEF & CC for consideration of EAC andaccordingEnvironmentalclearanceofLowerOrrDaminitsnextmeeting.

Forest Clearance of Lower Orr DamForm-IfordiversionofforestlandunderLowerOrr Dam has been submitted to Collectorand District Forest Officer (DFO),Ashok Nagarand Shivpuri for processing the case of forestclearance. Further processing of the case forforest clearance of Lower Orr Dam is to bedone by Forest Department,Madhya Pradesh.



After completing other parts of the form byForest Department, Madhya Pradesh, thesamewillbesubmittedtoMoEF&CCwiththeirrecommendationsforissuingforestclearance.

(3) Damanganga-Pinjal Link ProjectThe Detailed Project Report (DPR) ofDamanganga-Pinjal link project has beencompleted by NWDA duringMarch, 2014 andthesameisunderappraisalinCWC.

The issue of sharing of water, hydropowerand cost is under discussion amongst NWDA,Government of Maharashtra and Governmentof Gujarat at the official level. So far threemeetings have been held at the level of ChiefEngineer of the concerned departments. Thewater availability study has been acceptedby both the States. It has also agreed thatthe sharing of water between Gujarat andMaharashtra will be on the proportionatecatchment area basis duly accounting for thevariationincatchmentrainfall.GujaratStatewillenjoythesolebenefitofhydropowergenerationfromBhugaddampowerhouseandthecostofthispowerhousewillbebornebyGujaratState.Similarly,MaharashtrawillenjoythesolebenefitofhydropowergenerationfromKhargihillpowerhouseandthecostofthispowerhousewillbebornebyMaharashtraState.

Hon’ble Union Minister for WR, RD & GRheld a meeting with Hon’ble Chief Ministerof Maharashtra on 7th January, 2015 atMumbai to expedite the further course ofaction for implementation of Damanganga-

Pinjal link project. The Secretary, Narmada,Water Resources, WS & Kalpsar Department,GovernmentofGujaratwasalsopresentduringthismeeting.

Hon’ble Chief Minister of Maharashtra in hisD.O. letter dated 16th January, 2015 addressedto Hon’ble Union Minister for WR, RD & GRhas requested to facilitate for finalization ofMoU in consultation with the party States.The Hon’ble Chief Minister of Gujarat in herDO letter dated 22nd January, 2015 addressedto the Chief Minister of Maharashtra and inanother DO letter dated 10th September, 2015addressed to Hon’ble Union Minister for WR,RD& GR has expressed to sign an agreementfor implementation of Damanganga-Pinjal andPar-Tapi-Narmada link projects together afterresolving all issues relating to water sharingundertheproposedlinkproject.

(4) Par-Tapi-Narmada Link ProjectThe DPR of Par-Tapi-Narmada link project hasbeen completed by NWDA and submitted toWater Resources Departments of GovernmentofGujaratandMaharashtrainAugust,2015.

The issue of sharing of water and power inrespect of Par-Tapi-Narmada link project hasbeen under discussion amongstNWDA,WaterResourcesDepartments,GovernmentofGujaratandMaharashtraattheofficiallevel.Thewateravailability study of Par-Tapi-Narmada link hasbeenagreedbyboththeStates.

The Hon’ble Chief Minister of Maharashtravide his D.O. letter dated 16th January, 2015



addressed to Hon’ble Union Minister (WR,RD&GR) has conveyed his agreement forthe proposed Par-Tapi-Narmada link projectprovided that the Maharashtra is allowed totransferatleast300MCMofwatertoGirnaSub-basinandremainingwatershareofMaharashtrawouldbecompensatedelsewhereinTapibasin.He further observed that the Governmentof Gujarat will honour the report of IyengarCommittee (1958)whichwas set up to assessthe alternative requirement and allocation ofwatersfordifferentareasinTapibasin.

TheHon’bleUnionMinister(WR,RD&GR)videherDO letterdated22nd June,2015addressedtotheHon’bleChiefMinisterofGujaratsolicitedthe views of Government of Gujarat in thematter of honouring the provisions of IyengarCommitteeReport.TheHon’bleChiefMinister,GujaratvideherD.O.letterdated10thSeptember,2015addressedtoHon’bleUnionMinister(WR,RD&GR)indicatedthat“theIyengarCommitteeReportwasa technical study reportand ithasnever been an agreement, duly signed by allthebasinStates.ThisReportwas submitted in1958i.e.beforeconstructionofUkaiDam.ThepresenttotaluseofTapiwaterbyGujaratStateat Ukai dam is 5200 MCM per annum. Anyreduction in Gujarat’s existing requirement of5200MCMofTapiwaterwillaffecttheexistingestablishedcommandareaofUkaiproject.Afterstudyingtheissuesrelatedtowatersharingandother relatedmatter,Gujaratwill take suitabledecisionaccordingly.GujaratwouldliketosignanMoUof both the linkprojects i.e. Par-Tapi-

NarmadaandDamanganga-Pinjaltogetherafterresolvingallissuesrelatingtowatersharing”.

The further course of action forwater sharingagreement and implementation of Par-Tapi-Narmada link project will be decided inconsultationwithbothStates.

(5) Revised Proposal of Mahanadi-Godavari link project

TheFeasibilityReportofMahanadi-GodavarilinkprojectwaspreparedbyNWDAin2004.Thelinkcanaloff-takes fromproposedManibhadradamandout-fall intoGodavaririveratapointabout15kmupstreamof theexistingDowlaishwarambarrage.ThesubmergenceareaoftheproposedManibhadra reservoir, based on the surveyscarried out by Odisha Government is about59,400ha,whichwasamatterofconcernfortheOdisha Government. The Mahanadi- Godavarilink project has been discussedwith theWaterResources Department, Government of Odishafromtimetotime.Basedonthediscussionsandon the basis of preliminary studies, NWDA hasprepared alternative proposals of Mahanadi-Godavari linkwithminimum submergence areaandcomparablebenefits.ThealternativeproposalwillenvisageadamatBarmulacrossMahanadi,six reservoirs in Tel sub-basin, Mahanadi-Godavarilinkoff–takingfromproposedBarmuldam, andMahanadi (Barmul) – Rushikulya andVamsadhara–Rushikulya(NandiniNalaProject)intrastatelinksofOdishaState.

TheAdditionalSecretary,MinistryofWR,RD&GR;Chairman,CentralWaterCommission;and



Director General, NWDAmade a presentationontheabovealternativeproposalofMahanadi-Godavari link project before the Hon’bleChiefMinister of Odisha on 29thMay, 2015 atBhubaneswar.

During5thmeetingoftheSpecialCommitteeforILRheldon13th July,2015atNewDelhi,whilediscussing the revised proposal of Mahanadi-Godavari link project the Principal Secretary,Water Resources Department, Government ofOdisha has raised the issue of water balancein Mahanadi basin. He observed that therewas no surplus water in Mahanadi basin by2050ADasper theirassessment.The issueofwaterbalanceofMahanadibasinwasdiscussedby Sub-Committee for System Studies foridentificationofmostappropriateplan(SC-II)inits4thmeetingheldon11thMay,2015;andthecombined meetings with Sub-Committee forcomprehensive evaluation of various studies/reports available on the issue of ILR held on21stAugust,2015and29th September,2015. Itwas decided by the Sub-Committee-II to carryout system simulation studies including thewater balance studies of Mahanadi-Godavarilink through National Institute of Hydrology.Accordingly the Hydrological study and multireservoir simulation for proposed Mahanadi–Godavari linkwas assigned toNIH, Roorkee.Thescopeofworkcoversassessmentofwateravailability at the seven proposed sites andintegratedmultireservoirsimulationstudiesofthesystem.

(6) Godavari-Krishna link projectsThesurpluswaterofMahanadi-GodavaririversisproposedtobedivertedtoKrishnabasinforutilization in thewater deficit Krishna, Pennar,Cauvery, Vaigai and Gundar river basins.Following three link projects are proposed fordiversionofsurplusMahanadi-GodavariwaterstoKrishnabasin:

(i) Godavari(Inchampalli)-Krishna(Nagarjunasagar)link

(ii) Godavari(Inchampalli)-Krishna(Pulichintala)link

(iii) Godavari(Polavaram)-Krishna(Vijayawada)link

The above link proposals were discussed bythe Sub-Committee for system studies foridentification of most appropriate alternativeplan in its 5th meeting held on 28th July, 2015.TheSub-CommitteeobservedthattheFeasibilityReports of Godavari (Inchampalli)-Krishna(Nagarjunasagar) and Godavari (Inchampalli)-Krishna (Pulichintala) link proposals have beenpreparedbyNWDAintheyear2005i.e.beforebifurcation of Andhra Pradesh State. Thus,issuesandconcernsoftheTelanganaStateabouttheselinkprojectshavenotbeendulytakencareoff. ThewaterbalancestudyofGodavaribasinuptoproposedInchampallidamsiteneedstobeupdatedconsideringthelatestavailabledata.

NWDA has revised thewater balance study ofGodavari basin up to Inchampalli dam site byconsideringtheviewsofTelanganaStateandalsothelatestavailabledataduringtheyear2015-16.



5.2 Examination of the subject “Interlinking of Rivers” by the Parliamentary Consultative Committee on Water Resources

AmeetingofConsultativeCommitteeofMoWR,RD&GRwas held under the Chairmanship ofHon’ble Minister (WR,RD&GR) on 31.08.2015at Khajuraho. Themeetingwas attended by 9Hon’bleMember of Parliament besides seniorofficersoftheMinistryanddiscussedmainlyonagriculture, irrigation projects, command areadevelopment, sprinkle and drip irrigation etc.includingKen-Betwalinkproject.

Aftermeeting, theChairperson alongwith themembers of Consultative Committee visitedtheproposedDaudhandamsiteofKen–Betwa

link project Phase-I on 31.08.2015. All wereapprisedof thedetailsof theproject includingthe benefits envisaged to bothMP & UP. Theproject will be very beneficial for the overalldevelopmentofBundelkhandregioncomprisingTikamgarh, Chhattarpur, Panna districts ofMPandMahoba,JhansiandBandadistrictsofUttarPradesh.TheConsultativeCommitteemembersalsointeractedwiththelocalpeoplecominginthe submergence. The local people expressedtheirfullsupporttotheProjectasitwillimprovetheir socio- economic condition. The Hon’bleMembers of the Parliament appreciatedthe efforts made by the Ministry under theleadershipofHon’bleMinister(WR,RD&GR)inpursuingtheprojectforitsimplementation.



6.1 Intra-State LinksMinistry of Water Resources in June 2005conveyed the approval to identify intra-StatelinksintheStateslikeBiharandtopreparepre–feasibility/feasibilityreportsoftheselinksbyNWDA.ThisworkwasaddedinthefunctionsofNWDAaftertheapprovalintheSpecialGeneralMeetingofNWDASocietyheldon28.06.2006.Later on during the year 2011, preparation ofDetailedProjectReportsofintra-StatelinkshasalsobeenaddedinthefunctionsofNWDA.

NWDArequestedalltheStates/UTstoinformthedetailsofintra-Statelinksforcarryingoutfurtherstudies by NWDA. Response from the States ofBihar,Maharashtra, Gujarat, Odisha, Jharkhand,Meghalaya, Nagaland, Karnataka, Chhattisgarh,Kerala, Punjab, Delhi, Rajasthan and UnionTerritories of Puducherry, Andaman & NicobarIslands andDaman&Diuwas received. Govts.of Nagaland, Meghalaya, Kerala, Punjab, DelhiandUnionTerritoriesofPuducherry,Andaman&NicobarIslandsandDaman&DiuindicatedthattherewasnoIntra-StatelinkproposalconcerningtotheirStates/UTs.

6.1.1 JharkhandGovt. of Jharkhand suggested three intra-State linkproposals viz. (i) Barakar –Damodar–Subarnarekha, (ii)Sankh -SouthKoeland (iii)SouthKoel-Subarnarekhalinks.PFRsofallthe

three linkshavebeencompleted.TheBarakar-Damodar-Subarnarekha linkhasbeentakenupforpreparationofDPRbyNWDA.

6.1.2 GujaratGovt.ofGujaratsuggestedfortakingupthePFRof Damanganga – Sabarmati – Chorwad intra-Statelink.ThePFRofthelinkhasbeencompletedduring2011-12.

6.1.3 MaharashtraOut of 20 links proposed by Maharashtra,the PFR of 17 links namely (i) Wainganga(Goshikhurd) – Nalganga (Purna Tapi), (ii)Wainganga–ManjraValley(Notfoundfeasible),(iii)UpperGhat–GodavariValley(Damanganga(Ekdare)- Godavari Valley), (iv) Upper Vaitarna–GodavariValley,(v)NorthKonkan–GodavariValley,(vi)UpperKrishna–Bhima(systemofsixlinks),(vii)Mulsi–Bhima,(viii)Nar–Par–Girnavalley, (ix) Koyna-Mumbai City, (x) Kolhapur-Sangli-Sangola,(xi)Koyna-Nira(xii)SriramSagarProject (Godavari) – Purna – Manjira, (xiii)Middle Konkan – Bhima Valley, (xiv) Savithri –Bhima, (xv) Riverlinking projects of Tapi basinand Jalgaon District, (xvi) Narmada – Tapi and(xvii)Jigaon–Tapi–GodavariValleyhavebeencompleteduptoMarch2014.TheworkofDPRofintra–StatelinkofWainganga(Gosikhurd)–Nalganga(PurnaTapi)linkremainedinprogressduring the year. The Wainganga (Gosikhurd)-

Chapter – 6

Intra-State Links Proposed by States



Godavari (SRSP) link withdrawn by Govt. ofMaharashtraandtwolinksnamelyKhariagutta-Navatha Satpura foothills andKharighutiGhat-TapilinkaregroundwaterrechargeschemestobestudiedbyCGWB.ConsequentlynotacceptedbyTACofNWDAforPFRstudies.

6.1.4 OdishaGovt. of Odisha submitted proposal for takingupthreeintra-Statelinks.ThePFRofMahanadi-Brahmani intra-State link was completed byNWDA and not found techno-economicallyviable. The PFRs of two more links viz; (i)Mahanadi-Rushikulya Link Project (BarmulProject) and (ii) Vamsadhara-Rushikulya(Nandininalla) Project have been completed.TheVamsadhara-RushikulyahasbeentakenupforpreparationofDPRbyNWDA.

6.1.5 BiharInMay2008,Govt.ofBiharrequestedNWDAtoprepare DPRs of six intra-State link proposals,namelytransferofKosibasinwatertoMahanandabasinthroughKosi–Mechilinkcanal,transferofSonebasinwaterthroughSone–Kiullinkcanal&transferofGangawaterthroughBarh–NawadaPumpcanalschemetoPunpun–Harohar–Kiulbasin withmultipurpose development of thesebasins,Kohra–Chandravatlink,BurhiGandak–Noon–Baya–Gangalink,BurhiGandak-BagmatithroughBelwadharandKosi–Gangalink.PFRofKosi-Mechi linkwas completedduring 2008-09.The PFRs of Burhi Gandak-Noon-Baya-Gangaand Kohra-Chandravat linkswere completed byNWDAduringtheyear2009-10.Duringtheyear

2010-11,NWDAcompletedthePFRsofremaining3 links viz; Bagmati-Burhi Gandak (throughBelwadhar), Barh-Nawada pump canal schemeandKosi(Bagmati)-GangaLinkofBiharState.

NWDAhascompletedDetailedProjectReportsof Burhi Gandak-Noon-Baya-Ganga and Kosi-Mechi intra-State links inDecember, 2013 andMarch, 2014 respectively and submitted toGovernmentofBihar.TheseareunderappraisalinCentralWaterCommission.

The Govt. of Bihar vide their letter dated27.05.2011 has proposed to entrust the workofpreparationofDPRsofthreemoreintra-statelink schemes to NWDA viz. (i) Development ofBagmati Irrigation & Drainage Project Phase-II(BarragenearKataunjhainMuzaffarpurDistrict)and Adhwara Multipurpose Project with Kosi-Adhwara-Bagmati links (ii) Transfer of GangawatertosouthBiharthroughpumpcanalschemeatBuxerand(iii)DevelopmentofBadua-Chandanbasin. Initially,NWDAconsented to takeup theworkoftwolinks(a)TransferofGangawatertosouthBiharthroughpumpcanalschemeatBuxer(b) Development of Badua –Chandan Basin butafter receiving the details from Govt. of Bihar,itwas found that thesearenot intra-state linksthereforenottakenup.Inthemeantime,NWDAhastakenupPFRofKosi-Adhawara-BagmatilinksonbasisofavailabledatainApril,2014andthesamewascompletedinMarch,2015.

6.1.6 RajasthanIn February 2009, the Govt. of Rajasthansubmittedtwoproposalsofintra-Statelinksviz.



(i)Mahi-Luni link and (ii)Wakal-Sabarmati-Sei-West Banas-Kameri link. During 2011-12, PFRofWakal-Sabarmati-Sei-WestBanas-Kamerilinkwas completed and the PFR ofMahi-Luni linkhasbeencompletedduring2012-13.

6.1.7 Tamil NaduGovt. of Tamil Nadu submitted a proposal fordiversionoffloodflowsofPonnaiyarRiverbelowKrishnagiri reservoir to the water short Palarbasin through Ponnaiyar-Palar link for whichPFRwascompletedduring2011-12.TheworkofpreparationofDPRof Ponnaiyar-Palar link takenupbyNWDAremainedinprogressduringtheyear.

6.1.8 KarnatakaTotalsixproposalswerereceivedfromKarnataka.These have been technically examined. Outof these, four proposals are found feasiblefor preparation of PFR. The PFR of one link

namelyBedti-DharmaandVaradalinkhasbeencompletedduringtheyear2015-16.

6.1.9 ChhattisgarhGovernment of Chhattisgarh proposed onelink viz. Pairy-Mahanadi link forpreparationofPrefeasibility Report, PFRof this link has beencompletedinMarch,2015.

6.1.10 Overall Status of Preparation of PFRs of Intra-State Links

Upto March, 2016 out of total 46 intra-Statelinks, NWDA has completed PFRs of 36 links(4 during 2008-09, 5 during 2009-10, 6 during2010-11, 6 during 2011-12, 6 during 2012-13and6during2013-14,2during2014-15andoneduring2015-16)asproposedbytheconcernedStates.Thedetailsofintra-StatelinkssuggestedbyvariousStateGovernmentsandtheirpresentstatusaregivenbelow:

Details of Intra-State Link Proposals and their Present Status

S. No.

Name of Intra-state link Rivers Status

Maharashtra

1. Wainganga(Goshikurd)–Nalganga(PurnaTapi)[Wainganga–WesternVidarbha&Pranhita–WardhalinksmergedandextendedthroughKanhan–Wardhalink]

Wainganga&Nalganga PFRCompleted&DPRunderpreparation

2. Wainganga–ManjraValley Wainganga&Manjra PFRCompleted(Notfoundfeasible)

3. UpperKrishna–Bhima(systemofSixlinks) Krishna&Bhima PFRCompleted

4. UpperGhat–GodavariValley(Damanganga(Ekdare)-GodavariValley)

Damanganga&Godavari

PFRCompleted



S. No.


5. UpperVaitarna–GodavariValley Vaitarna&Godavari PFRCompleted

6. NorthKonkan–GodavariValley Patalganga&Godavari PFRCompleted

7. Koyna–Mumbaicity Koyna PFRCompleted

8. SriramSagarProject(Godavari)–Purna–Manjira

Godavari, Purna &Manjira

PFRCompleted

9. Wainganga(Goshikurd)–Godavari(SRSP) Wainganga&Godavari WithdrawnbyGovt.ofMaharashtra

10. MiddleKonkan–BhimaValley Savitri,Kundalika,Amba&Bhima

PFRCompleted

11. Koyna–Nira Koyna&Nira PFRCompleted

12. Mulsi–Bhima Mulsi&Bhima PFRCompleted

13. Savithri–Bhima Savithri&Bhima PFRCompleted

14. Kolhapur–Sangli–Sangola Krishan&Bhima PFRCompleted

15. RiverlinkingprojectsofTapibasinandJalgaonDistrict

Tapi PFRCompleted

16. Nar–Par-Girnavalley Nar,Par&Girna PFRCompleted

17. Narmada–Tapi Narmada&Tapi PFRCompleted

18. Khariagutta–NavathaSatpurafoothills Dropped Ground waterrecharge scheme to be studiedby CGWBconsequently notaccepted by TACof NWDA for PFRstudies.

19. KhariaGhutiGhat–Tapi Dropped

20. Jigaon–Tapi–GodavariValley Tapi&Godavari PFRCompleted

Gujarat

21. Damanganga–Sabarmati–Chorwad Damanganga,Sabarmati&Chorwad

PFRCompleted

Odisha

22. Mahanadi–Brahmani Mahanadi&Brahmani PFRCompleted



S. No.


23. Mahanadi–Rushikulya(BarmulProject) Mahanadi&Rushikulya PFRCompleted

24. Vamsadhara–Rushikulya(NandiniNallaproject)

Vamsadhara&Rushikulya

PFRCompleted&DPRtakenup

Jharkhand

25. SouthKoel–Subernarekha SouthKoel&Subernarekha

PFRCompleted

26. Sankh–SouthKoel Sankh&SouthKoel PFRCompleted

27. Barkar–Damodar–Subernarekha Barkar,Damodar&Subernarekha

PFRCompleted&DPRtakenup

Bihar

28. Kosi–Mechi[entirelylieinIndia] Kosi&Mechi DPR Completedin March -2014 &under appraisal inCWC

29. Barh–Nawada Ganga&Kiul PFRCompleted

30. Kohra–Chandravat(nowKohra-Lalbegi) Kohra&–Chandravat PFRCompleted

31. BurhiGandak–Noon–Baya-Ganga BurhiGandak,Noon,Baya&Ganga

DPRCompletedinMarch-2013&underappraisalinCWC

32. BurhiGandak–Bagmati[Belwadhar] BurhiGandak&Bagmati

PFRCompleted

33. Kosi–Ganga Kosi&Ganga PFRCompleted

34. DevelopmentofBagmatiIrrigation&DrainageProject-Phase-II(BarragenearKataunjhainMuzaffarpurDistrict)andAdhwaraMultipurposeProjectwithKosi-Adhwara-BagmatiLink

Kosi,Adhwara&Bagmati

PFRCompleted



S. No.


35. TransferofGangawatertoSouthBiharthroughpumpCanalSchemeatBuxer

Ganga Initially, NWDAconsented to takeup the work butafter receiving thedetails from Govt.of Bihar, it wasfound that theseare not intra-statelinks thereforenottakenup.

36. DevelopmentofBadua-ChandanBasin Badua&Chandan

Rajasthan

37. Mahi–Lunilink Mahi&Luni Notfoundfeasible

38. Wakal–Sabarmati–Sei–WestBanas–Kamerilink

Wakal,Sabarmati,Sei,WestBanas&Kameri

Notfoundfeasible

Tamil Nadu

39. Ponnaiyar–Palarlink Ponnaiyar&Palar PFRCompleted&DPRunderprogress

Karnataka

40. Almatti(Bagalkot)-MalaprabhaSub-basin Almatti&Malaprabha Notfoundfeasible

41. Malaprabha-TungabhadraSub-basin Malaprabha&Tungabhadra

Notfoundfeasible

42. Bedti-DharmaandVaradalink Bedti,Dharma&Varada PFRCompleted

43. Bhadra-Vedavathi(V.V.Sagarlink) Bhadra&Vedavathi Proposalstakenup

44. Diversionofwestflowingriversschemes Proposalstakenup

45. DiversionofAghanashinitoVarada Aghanashini&Varada Proposalstakenup

Chhattisgarh

46. Pairy-Mahanadilink Pairy&Mahanadi PFRCompleted

6.1.11 Present status of preparation of DPRs for Intra-State links:PresentstatusofpreparationofDPRsforintra-StatelinksidentifiedbyStatesisgivenbelow:



Sl. No.

Name of link Rivers State concerned

Status of DPR

1 BurhiGandak-Noon-Baya–Gangalink

BurhiGandak&Ganga

Bihar DPR has been completed and submittedto Government of Bihar vide letter datedDecember30,2013.Replies / compliance of CWC commentson various technical aspects on DPR havebeen sent to CWC. Cost estimate of thelink project is under revision in the lightof the observations of CWC. The replies /compliance to the comments of GFCC havebeensubmittedtoGFCCon29.07.2015.

2 Kosi-MechiLink

Kosi&Mechi

Bihar DPR has been completed and sent toGovernmentofBiharvideNWDAletterdatedApril02,2014.Replies to the comments of HydrologyDirectorate, CWC on DPR received, whichwere replied on 13.02.2015. The collectionoftheremainingdataforcomplianceofthecommentsofCWConDPRisunderprogress.

3 Ponnnaiyar-Palarlink

Ponnniyar&Palar

TamilNaduDPRremainedunderprogress.

4 Wainganga(Gosikhurd)-Nalganga(PurnaTapi)

Wainganga&PurnaTapi

WMaharashtra DPRisunderprogress.ThetimescheduleforcompletionofDPRhasbeenmodified fromMarch2016 toMarch2017due to increaseof the length of canal from about 190 kmto 470 km in order to divert a quantumof 1912 MCM of water instead of 300MCM as communicated by Government ofMaharashtra.

5 Barakar-Damodar-Subarnarekhalink

Barakar&Damodar

Jharkhand DPR has been taken up in April, 2014. ThematterwasdiscussedintheSub-CommitteeofConsensusBuildingon30.10.2015.ThewaterbalancestudyatproposedBalpaharidamsiteonBarakarriverwillbecarriedoutafreshandPFRofthislinkwhichwaspreparedearlierbyNWDAwill be revised in light of commentsmadebythemembersduringthemeeting.



6 Vamsadhara-Rushikulya(NandaniNalla)

VamsadharaandRushikulya

OdishaThe work of preparation of DPR has beeninitiated.

6.1.12 Setting up of Group on Intra-State links

MinistryofWaterResources,RiverDevelopmentand Ganga Rejuvenation (MoWR, RD & GR)constituted a Group on Intra State River LinksvideOMdated12.03.2015underChairmanshipofShriA.DMohile,FormerChairman,CWC,NewDelhi and having Shri A.D. Bhardwaj, FormerDG,NWDA&FormerMemberCWC,NewDelhiand Chief Engineer (IMO), CWC, New Delhias Members and Director (Technical), NWDA,NewDelhi as Convenor. TheGrouphas held 8meetingsandsubmitteditsreporton28.05.2015toMoWR,RD&GR.

6.1.13 Providing funding to the proposals of the State Government for the preparation of Detailed Project Report of Intra-State river link Projects

The work for preparation of Detailed ProjectReport(DPR)ofIntra-Stateriverlinkprojectswasaddedinthefunctions/mandateofNWDAvide

MoWR,RD&GRresolutiondated19thMay,2011andGazettenotificationdated11th June,2011.Presently DPRs of Intra-State link as proposedbyStatesarebeingpreparedbyNWDAwiththefundsprovided toNWDAthroughGrants - in -AidbytheMinistryofWR,RD&GR.

Ministry of WR, RD&GR vide their letter No.2/12/2015-BM/2217 dated 1.12.2015 hasconveyed the following decision regarding thefundingofDPRofintra-statelinksthat:

“NWDA should generally confine itself to inter-state river linkage project DPR. They can take up intra-state river linkage projects only as consultancy works, if awarded by any State Government. The Government of India fund should not be utilized for DPR preparation of intra-state river linking projects”.

In view of the above decision/direction of theMinistryofWR,RD,&GR,thecostofpreparationofDPRofIntra-statelinksforfutureprojectsbyNWDA will be borne by the concerned StateGovernments.



NWDAlauncheditswebsitehttp://www.nwda.gov.inon30thSeptember,2005.Thewebsiteisbeing maintained in a bilingual manner whilemaking it more interactive and stakeholderfriendly.

The website furnishes information through itsmain links projected namely on Organization,National Perspective Plan, NWDA Studies,Photogallery, Implementation of RTI Act,Notices, Tenders and Vacancy Circulars. Inaddition to IndiaWaterWeek, other links viz;Contact Us, Office forms, Inter Basin WaterTransfer,SpecialStudies,CommitteeofExperts,TermsofReferenceforpreparationofDetailedProjectReport,Publication,Vigilance,GrievanceRedressal, other ILR matters and Citizen’scharterarealsoavailable.Thewebsitehasbeenmade more interactive by providing instantaccesstoawiderangeofinformationespeciallyconcentrating and incorporating details onone of the main objectives of NWDA of InterLinking of Rivers (ILR) namely, on the need,earlier proposals, existing experiences on ILRand proposed ILR projects coming under bothPeninsular andHimalayan Rivers DevelopmentComponents of National Perspective Planof Ministry of Water Resources, GR & RD,GovernmentofIndia.

OtherrelatedlinkshavealsobeendevelopedandprojectedonthewebsiteeversinceNWDAhasbeenmandatedwiththetasksofDPRpreparationofKen-BetwaLinkProject,preparationofPFRs/FRs/DPRsof intra-StateLinksandconveningofIndiaWaterWeek so as to provideup todateinformation on these activities undertaken byMinistryofWaterResources,GR&RD.

Themain linksmaintainedandupdatedduringthereportingperiodof2015-16are:

Provision of Information on NWDA and itsfunction, NWDA Society, Governing Body,Technical Advisory Committee, status of intra-State links in NWDA Studies, Photo gallery,ImplementationofRTIAct,NoticesandTenders,Vacancy Circular, Contact us, Publication,TelephoneDirectory,CentralPublicInformationOfficer, Vigilance, Grievance Redressal, CitizenCharters,Photogalleryetc.FurthertheDPRsofthe links completed so far, LocationMap, thebriefdetails onPFRof Intra State linkprojectshavebeenplacedonwebsiteduring2015-16.

Further,NWDAis intheprocessofredesigningandredevelopmentofitspresentwebsite.

Chapter –7Website of NWDA



8.1 Meetings of the Parliamentary Consultative Committee on Water Resources

Three meetings of the ParliamentaryConsultative Committee on Water Resourceswere held on “Interlinking of Rivers” on05.05.2015, 31.08.2015 and 05.11.2015 underthe Chairpersonship of Hon’ble Minister ofWater Resources, RD & GR at New Delhi toreview the program of Interlinking of Rivers.DG,NWDAandother seniorofficersofNWDAattendedthemeeting.

DG, NWDA made a detailed presentation onvariousissuesrelatingtoILRprogrammeduringtheabovemeetings.

8.2 Training and Human Resource Development Activities

ThetrainingandexchangeofknowledgeisgivenspecialimportanceinNWDA.During2015-16aspartofhumanresourcesdevelopment,officersof NWDA were deputed for various TrainingCourses/Conferences/Seminars/Workshopsorganised by various agencies/organizations toenhance their knowledge in latest technologyin the field of Water Resources Engineering,Computeroperations,AccountingManagementetc. Details of Training courses attended byNWDAofficialsaregiveninAppendix-I. Details

of Conference/Seminars/workshops etc. inwhichNWDAofficialsparticipatedaregivenatAppendix-II.

8.3 Implementation of Act for Persons with Disabilities

Thedetails of implementationof personswithdisabilities (Equal opportunities Protection ofRightandParticipation)Act1995 inNWDAareasunder:

1. TheordersissuedbytheGovt.ofIndiaareimplemented.

2. Group ‘C’ & MTS employees have beenbenefited.

3. There is reservation for such persons inrecruitment of Junior Engineer, Steno Gr-III, Draftsman Gr-III, Hindi Translator, LDC,DriverGrade-IIIandMTSpostsfilledbydirectrecruitment. Benefits of reservation arebeing provided to physically handicappedpersons in promotionwherever applicablefrom MTS to higher scales in Group CwithinGroupC,aspertheinstructionsandguidelineslaiddownbytheGovernment.

8.4 Citizen’s Charter of NWDAAspertheguidelinesissuedbytheDepartmentofAdministrativeReforms&PublicGrievances(AR&PG),MOWR,RD&GR,NWDAhasprepared

Chapter – 8

Other Activities of NWDA



its draft Citizen’s charter as formulated by theTaskForcesetupforthispurpose.TheCitizen’scharter for NWDA includes NWDA’s preamble,set up, organizational structure, activities,grievances redressal mechanism, stakeholdersetc.ChiefEngineer(HQ)hasbeennominatedasPublicGrievanceOfficerandDirector (Tech)as

nodalofficerforCitizen’scharter.Thefinalcharterhas been sent to Performance ManagementDivision, Cabinet Secretariat and ParliamentLibraryandalsouploadedonNWDA’swebsite.The constitution of its Task Force is furnishedbelow:

8.5 Committee for Complaints on Sexual Harassment of Women Employees

Inaccordancewiththeguidelineslaiddownby

theHon’bleSupremeCourtof Indiatopreventsexual harassment of women employees, aCommittee is functioning to look in to thecomplaintsofthewomenworkinginNWDA.Thecomposition of the Committee is as follows:-

1. ChiefEngineer(HQ),NWDA Chairman2. Director(MDU),NWDA Member3. Director(Admn.),NWDA Member4. ChiefResearchOfficer,CSMRS Member5. Director(TechnicalCoordination),CWC Member6. Director(Tech.),NWDA Member-SecretaryandNodalOfficer

1. Director(MDU) Chairperson

2. ExecutiveEngineer(HQ),NWDA Member

3. Dr.(Smt.)R.Malitha,RepresentativeofNariRakshaSamiti,NGO,2,RajNivasMarg,CivilLines,Delhi-56

Member

4. Smt.JasvinderKaur,AssistantEngineer

Member

TheCommitteesubmitsitsfindingtotheDirectorGeneral,NWDAfornecessaryaction.

8.6 Communal Harmony Week and Quami Ekta Week

NationalWaterDevelopmentAgencyobservedthe Communal Harmony Week which

coincided with Quami Ekta Week from 19th to 25th November, 2015 to boost the spirit ofcommunalharmony.DuringthisweekallstaffofNWDAwereadministered“NationalIntegrationPledge”. Bilingual posters were displayed intheofficepremises. DG,NWDAaddressedtheofficers and staff during Communal Harmony



Week and Quami Ekta Week to generate thedesiredawareness.

8.7 Publication of in-House Bulletin ‘Jal Vikas’

NWDAispublishingaquarterlyin-housebulletin‘Jal Vikas’ since October, 1991. The Journalis being distributed amongst water resourcesengineers and scientists of various Central/StateGovt.Departments andother concernedOrganisations in the country. The primaryobjective of this bulletin is to disseminateinformation on activities and achievements ofNWDA. Thetechnicalarticlespublished in thebulletin mainly pertain to the proposed InterBasinWaterTransferlinksstudiedbyNWDAandmattersrelevanttotheNWDAobjectives.Everyyear, the October issue is exclusively broughtoutinHindias‘Rajbhasha Visheshank’.

8.8 Participation in India International Trade Fair (IITF)-2015

National Water Development Agencyparticipated in India International Trade Fair-2015heldduring14-27November,2015atNewDelhiwithmajor emphasis on display of issuerelated to Interlinking of Rivers. The details of

various Inter Basin Water Transfer proposalswere exhibited in the stall of NWDA, in thepavilionofMinistryofWaterResourcesduringthe Fair. The visitors to the NWDA stall wereapprised about the Inter BasinWater TransferlinksbeingstudiedbyNWDA.

8.9 Jal Manthan – 2A two days conference “Jal Manthan -2” wasorganised at Vigyan Bhawan, New Delhi from22-23 February, 2016 and itsmain themewas“Integrated Approach for Sustainable Water Management”. During the Jal Manthan -2,discussionswereheldwithvariousstakeholderson optimal and sustainable use of waterresources.

OnthefirstdayofJalManthanon22ndFebruary,2016, consultation & discussions were heldon River Basin Approach for sustainableDevelopment, Ground Water Management,Water Security and Principles of Allocation ofWater.Whereas,discussionsontheseconddayon 23rd February, 2016, were held on WaterManagement, Coordination between centreand states,WaterConservation, Innovation inWaterGovernanceandonInterlinkingofRivers.Various Recommendations/ Resolution weremadeduringJalManthan-2.



9.1 VIGILANCE AND DISCIPLINARY CASES.

NationalWaterDevelopmentAgencyisfollowingalltheinstructionsissuedfromtimetotimebytheDOP&T and the Central Vigilance Commission.Shri R. K. Jain, Chief Engineer (HQ) is workingas part time Chief Vigilance Officer of NWDA.He looksaftervariousaspectsof vigilanceanddisciplinarymattersoftheemployeesofNWDA.

No disciplinary case is pending in theorganization.Fivecomplaintsconcerningtotheofficers/staffofNWDAhavebeenreceivedandthesameareunderprocess.

Allmonthly,quarterly,yearlyreturnsaswellasevaluationsofvigilanceperformancearebeingsent toMinistry ofWater Resources / CentralVigilanceCommissionbyChiefVigilanceOfficer,NWDAfromtimetotime.

ThreevigilanceinspectioninrespectofOfficeofthe(i)ExecutiveEngineer,InvestigationDivision,Bangalore, (ii)ExecutiveEngineer, Investigation

Division, Ranchi & (iii) Executive Engineer,Investigation Division, Bhopal were conductedbytheVigilanceUnitduring2015-16.

9.2 VIGILANCE AWARENESS WEEKTheVigilanceAwarenessWeekwascelebratedfrom26.10.2015to31.10.2015byalltheofficesof NWDA. A “Pledge” in this connection wasadministered on 26.10.2015 by the DirectorGeneral, NWDA to all the officers and staffmembersworkingatNWDA(HQ).BannersandPostershighlightingtheevilsofcorruptionweredisplayedatprimelocationsintheHeadquarterofficeaswellasfieldofficesofNWDAaspertheinstructionsof theCVC.ChiefVigilanceOfficer,NWDA shared his viewswith the staff/officerson the topic “Vigilance is the weapon against corruption”. The compliance report has beensent toMinistryofWaterResources,RD&GRvideletterdated04.12.2015.

Chapter – 9Vigilance Activities in NWDA



National Water Development Agency (NWDA)hasbeenactively involved inthepromotionofuse of Rajbhasha (Hindi) and is continuouslytakingstepstowardstheactualimplementationoftheprovisionsofofficiallanguageAct,1963&theirrules.ThequarterlymeetingsoftheOfficialLanguage Implementation Committee wereorganised regularly in theNWDAHeadquarter,NewDelhiandinallitsfieldoffices.Duringthediscussions and reviews done in themeetingsorganised under the Chairmanship of theDirector General and Head of Offices, it wasclearly reflected that official use of Hindi andHindicorrespondence is increasingdaybyday.RajbhashaAdhikari andAssistantDirector (OL)regularly attended the meetings of OfficialLanguage Implementation Committee ofMinistryofWaterResourcesandeffectivestepswere taken for implementation & observanceof the decisions taken in these meetings. Alldocuments were issued bilingually during theyear2014-15asmentioned in theSection3(3)ofOfficialLanguageAct.

In accordance with the instruction issued bythe Department of Official Language ‘Hindi Pakhawara’wasorganisedfrom14thSeptemberto28thSeptember,2015attheHQs,NewDelhi.DG, NWDA issued appeal for progressive useof Hindi during the Pakhawara. DG, NWDA

requested all the officials to bemore inclinedtowards use of official language and workmore originally in Hindi and said that the useof official language should not be made onlyduring the Pakhawara but should be adoptedon a continuing basis. Various activities wereorganised during the Pakhawara in whichofficersandstaffmembersactivelyparticipated.

Duringtheyear,fourworkshopswereorganisedon technical, administrative and officiallanguagematters inwhichofficersand staffofNWDA actively participated. During the yearmain achievements are as under (1) secondSub-Committee of Parliament on officialLanguageinspectedNWDA(HQ)officeondated22.06.2015regardingProgressiveuseofofficiallanguageinNWDA(HQ)(2)Committeehasalsoinspected Investigation Circle of Bhubaneswarondated01.10.2015regardingProgressiveuseofofficiallanguageinNWDAfieldoffices.NWDAheadquarter and Investigation Circle officeshavefull-filledPromisesgiventoParliamentaryCommittee. (3) One day Technical Seminar inHindiwasalsoorganizedbyInvestigationCircle,NWDA, Bhubaneswar to introduce & exploreoriginalideasrelatedwithinterlinkingofRiversProgrammeissuesbyengineersandexpertsfromrespectivefields.Thetopicwas“Inter linking of Rives is necessary for Water Development in

Chapter – 10

Promotion of Use of Rajbhasha (Hindi)



future”. (4)DirectorGeneral,NWDAawardedRajbhashaVaijantiShieldPrizetoBhubaneswarCircle and Laghu Rajbhasha Vaijanti Shield tootherfourDivisionworkingunderitscircleduringHindi Pakhwara 2015. (5)Hon’ble President of

IndiaShriPranabMukherjeeawardedfirstprize“RajbhashaSiromani” toNWDAon14.09.2015forbestperformanceinimplementationofficialsLanguage.

{Shri R.K. Jain, Chief Engineer,(HQ), NWDA; Shri N.C. Jain, Director (Tech.), NWDA and Smt. Jancy Vijayan, Director (MDU), NWDA during the inauguration of Hindi Pakhwara 2015}



{Shri Pranab Mukherjee, President of India Presenting Award of first prize “Rajbhasha Siromani” to Shri S. Masood Husain, Director General, NWDA for best performance in implementation of official Language on

14.09.2015}



TheMinistryofWaterResources,Govt.ofIndiaallocated Grants-in-Aid of Rs. 69.00 CroresunderPlanschemeforNWDAfortheyear2015-16.TheactualexpenditureoftheAgencyduring2015-16wasRs.69.01Crores.

The Comptroller andAuditorGeneral of India,NewDelhi has been entrusted the auditing ofaccountsof theAgency foraperiodof5yearsw.e.f. the year 2014-15. The Principal Director

ofAudit,ScientificDepartments,NewDelhihasconducted theauditof theaccountsofNWDAfortheyear2015-16.

Audit Certificate, Audit Report alongwithparawise replies of NWDA and the auditedstatement of accounts of the Agency for the year2015-16aregivenatAppendix-III.

Chapter – 11

Finance and Accounts



The various activities of the NWDAhaveprogressedwell during the year 2015-16under the able guidance and valuable adviceof SushriUmaBharati,Hon’bleUnionMinisterofWaterResources,RD&GRandPresidentoftheNWDASociety,Prof.SanwarLalJat,Hon’bleMinisterforState,MinistryofWaterResources,RiverDevelopment andGangaRejuvenation&VicePresidentoftheNWDASociety,ShriShashiShekhar,Secretary(WR,RD&GR)&Chairman,GoverningBodyofNWDA,Dr.Amarjeet Singh,Special Sercretary,MOWR, RD&GR, Shri A.B.PandyaandShriGhanshyamJha,Chairman,CWC&ChairmanofTechnicalAdvisoryCommitteeofNWDAandChairmanofConsensusGroup,andall themembersof theNWDASociety,SpecialCommitteeforInterlinkingofRiversanditsSub-

Committees,TaskForceforInterlinkingofRivers,GoverningBody,TAC,etc.NWDAacknowledgesthe excellent co-operation received fromthe Secretaries, Engineers-in-Chief and ChiefEngineers and other officials of the States ofAndhra Pradesh, Assam, Bihar, Chhattisgarh,Gujarat,Haryana,Jharkhand,Karnataka,Kerala,MadhyaPradesh,Maharashtra,Odisha,Punjab,Puducherry, Rajasthan, TamilNadu, Telangana,Uttar Pradesh, Uttrakhand and West Bengal.The Agency thanks all the members of theNWDA Society, Governing Body and TechnicalAdvisoryCommitteeofNWDA.TheAgencyalsoacknowledges the overwhelming cooperationreceivedfromtheofficersofMoWR,RD&GR,CWC,GSI,CSMRS,NRSC,BISAGetc.inachievingtheobjectivesandtargetsasplannedbyNWDA.

Chapter – 12

Acknowledgements



Appendix-I

Trainings attended by NWDA Officials

S.N0.

Trainings Period Venue Organised by

Officer/(s) who Participated

1. Trainingprogrammeon“PublicProcurement”.

06.04.15to11.04.15

NIFM,Faridabad

NIFM,Faridabad

1.Sh.R.K.Gupta,EE2.Sh.N.P.Sahu,AD


20.04.15to25.04.15

NIFM,Faridabad

NIFM,Faridabad

1.Sh.R.P.Rawat,EE2.Sh.K.K.Rao,AE.


25.05.15to30.05.15

NIFM,Faridabad

NIFM,Faridabad

1.Sh.P.V.Ramaraju,EE2.Sh.S.C.Mangal,AE3.Sh.S.S.Mohapatra,AO


08.06.15to13.06.15

NIFM,Faridabad

NIFM,Faridabad

1.Sh.R.K.Gupta,AEE2.Sh.P.K.Srivastava,AE3.Sh.S.R.Mahor,DD


01.06.15to06.06.15

NIFM,Faridabad

NIFM,Faridabad

1.Sh.S.A.Naidu,EE2.Sh.P.S.Murthy,AE.


15.06.15to20.06.15

NIFM,Faridabad

NIFM,Faridabad

1.Sh.R.P.Ahirwar,EE2.Sh.S.P.Tomar,JE.

7. Thetrainingprogrammeon“Onlinesystemforuploadingandmonitoringofvigilancecomplaints”.in the

28.05.15 MinistryofWR,RD&GR,ShramShaktiBhawan,NewDelhi.

MoWR,RD&GR

Sh.S.K.Rana,LDC


06.07.15to11.07.15

NIFM,Faridabad

NIFM,Faridabad

1.Sh.N.G.Rao,EE2.Sh.R.Ramaraj,EE


20.07.15to25.07.15

NIFM,Faridabad

NIFM,Faridabad

Sh.N.S.R.K.Reddy,EE



10. Thetrainingprogramme on “CurrentrequirementsinEnvironmentalImpact Assessment (EIA)ProcessandProcedures(asperMoEFGuidelines).

20.07.15to22.07.15

NationalInstituteformicro,smallandmediumenterprises(ni-msme)campus,Yousufguda,Hyd.

NationalInstituteformicro,smallandmediumenterprises (ni-msme)campus,Yousufguda,Hyderabad

1.Smt.JancyVijayan,Dir(MDU)2.Sh.P.S.Murthy,AssistantEngineer


03.08.15to08.08.15

NIFM,Faridabad

NIFM,Faridabad

1.Sh.P.C.Gupta,EE2.Sh.P.K.Mishra,EE

12. Trainingprogrammeon“PublicProcurement”

17.08.15to22.08.15

NIFM,Faridabad

NIFM,Faridabad

Sh.AfrozAlam

13. TRAININGON“RecordsManagementforRecordOfficers”

22.09.15to24.09.15

NationalArchives of India,Janpath,NewDelhi

MOWR Sh.S.S.Ingaleshwar,SuperintendentGrade–I.


07.09.15to12.09.15

NIFM,Faridabad

NIFM,Faridabad

Sh.R.K.Kharbanda,DDSh.B.S.Ucharia,DD


14.09.15to19.09.15

NIFM,Faridabad

NIFM,Faridabad

Sh.AyubAnsari,EE

16. TrainingonRecruitment/Reservationroster

24.09.15 ISTM,NewDelhi

MoWR Smt.N.Jayanthi,Assistant


05.10.15to10.10.15

NIFM,Faridabad

NIFM,Faridabad

1.Sh.JaiRamVerma,A.E.E.2.ShM.N.Rao,A.E.E.

18. Trainingon“Servicerules/Pensionrules/Payfixation”


MoWR 1.Sh.AjayPratapSingh,LDC2.Sh.Irfan,LDC

19. TRNGCOURSEONRockfillMaterialSurvey,Testing,DesignAndQualityAssuranceForRockfillDams

14.10.15to16.10.15

CSMRS,NewDelhi

CSMRS,NewDelhi

Sh.K.C.BAGHEL,JE


12.10.15to17.10.15

NIFM,Faridabad

NIFM,Faridabad

1.Sh.S.K.Gawande,AE2.Sh.R.Chandrasekharan,AE




02.11.15to07.11.15

NIFM,Faridabad

NIFM,Faridabad

1.Sh.NageshMahajan,DD2.Sh.JagmeetSingh,A.O.


02.11.15to07.11.15

NIFM,Faridabad

NIFM,Faridabad

Sh.S.MohanKumar,AEE.

23. Trainingcourseon“EnvironmentalAspectsofWaterResourcesProjects”

16.11.15to20.11.15

NWA,PUNE NWA,PUNE 1.Sh.N.S.R.K.Reddy,E.E.2.Sh.K.K.Rao,A.E.


07.12.15to12.12.15

NIFM,Faridabad

NIFM,Faridabad

Sh.A.S.Nayak,EE


14.12.15to19.12.15

NIFM,Faridabad

NIFM,Faridabad

Sh.D.K.Goyal,AEE

26. TrainingonAdvancedtechnologiesinWaterandWastewatermanagementandtheiroperation

18.12.15to19.12.15

HotelTivoliGarden,NewDelhi

AdvanceWaterDigestPvt.Ltd.

Smt.AnitaLalchandani,AD

27.

Trainingcourseon“OfficialLanguagePolicyandUnicode&Hindi”

03.03.16to 04.03.16

NTPI(NorthernRegion),Badarpur,NewDelhi.

NTPI(Northern Region),Badarpur,NewDelhi

Smt.ArchanaGupta,AssistantDirector(OL)

Appendix-II

Details of Conferences, Seminars & workshop attended by NWDA Officials

S.N0.

Conferences/Seminars/ Workshop

Period Venue Organised by Officer/(s) who Participated

A. Conference1. Nationalmeeton

“promotingspacetechnologybasedtoolsandapplicationsingovernanceanddevelopment”,

07.09.15 AtVigyanBhawan,NewDelhi,

ISRO,DEPTT.OFSPACE.

Sh.R.K.Jain,CE(HQ)

2. Annualconventionofcentralinformationcommission.

16.10.15to

17.10.15

VigyanBhawan,NewDelhi

Sh.R.K.Jain,CE(HQ)



3. CloudforDigitalIndiaSummit,2015

16.10.15 Oberoihotel,NewDelhi

BharatExhibitions,BEExpositionsPvt.Ltd.,

Smt.JancyVijayan,Dir(MDU)

4. IXWorldAquaCongress–InternationalConference2015onRevivingtraditionalwaterandenvironmentconservationtechniques.

26.11.15to

27.11.15

IndiaHabitatCentre,NewDelhi

AquaFoundation Sh.N.C.Jain,Dir(T)Sh.O.P.S.Kushwah,SE

5. Indo-European WaterForum

23.11.15to

24.11.15

Shangri-Lahotel,NewDelhi

NationalWaterMission

Sh.S.MasoodHusain,DGSh.R.K.Jain,CE(HQ)Smt.JancyVijayan,DirMDU

6. InternationalWaterConference–TheneedtocreateaBlueRevolution

02.12.15 PHDHouse,NewDelhi

PHDChamberofCommerceandIndustry,NewDelhi

Sh.R.K.Jain,CE(HQ)Sh.R.K.Kharbanda,DD(T)DG,NWDAchairedonetechnical session

7. SymposiumOnHydrology

22.12.15to

23.12.15

CWC,NewDelhi

IAH,ROORKEE Sh.R.K.Jain,CE(HQ),Sh.N.C.Jain,Dir(T)Sh.O.P.S.Kushwah,SESh.JabbarAli,DD

8. 103rd Indian ScienceCongress(ISC)-PrideofIndiaExpo-2016

03.01.16to

07.01.16

UniversityofMysore,Karnataka

TheIndianScienceCongressAssociation.

ParticipationinExpobySh.S.A.Naidu,EE,Bangalore

9. Second National DamSafetyConference

12.01.16to

13.01.16

JNTataAuditorium,IISc,Bengaluru

CWC,NewDelhi Sh.M.K.Srinivas,CE(S)andSh.K.P.Gupta,SuperintendingEngr.Sh.S.MasoodHusain,DGgavepresentationonILRinTech.Session,on13.1.2016

10. Convention on “GangaGram”

30.01.16 TalkatoraStadium,NewDelhi

NationalMissionforCleanGanga(NMCG),MoWR,RD&GR

1.Smt. Jancy Vijayan,Director(MDU)2. Sh. Narendra Kumar,Director(Admn.)3.Sh.M.P.Gupta,Director(Fin.)4.Sh.K.P.Gupta,SE-I5.Sh.O.P.S.Kushwah,SE-II.

11. WaterExWorldExpo2016

10.02.16to

12.02.16

GujaratUniversityExhibitionhall,Ahmedabad

M/sJasubhaiMediaPvt.Ltd.

Sh.JabbarAli,DDSh.B.K.Tandel,AESh.D.K.Sharma,SE



B. Seminars12. Seminaron“Cleanandsafe

drinkingwaterinIndia”.28.04.15 PHDHouse,New

DelhiSmt.JancyVijayan,Director(MDU)

13. AustraliaIndiaSeminaronWaterResourcesManagement

12.08.15 Australian High Commission,NewDelhi

Smt.JancyVijayan,Dir(MDU)

14. Institutional seminaron “Water production,reclamation andpreservation”.

13.08.15 TERI Sh.N.C.Jain,Dir(T)

15. Interactive seminar onIndia–IsraelCooperationopportunities inSustainable WaterManagement

21.01.16 FICCIandEmbassyofIsrael

Sh.R.K.Jain,CE(HQ)

16. National Seminar on“Conjunctive Use ofSurface Water andGroundwater in Majorand Medium IrrigationProjects”

11.02.16to

12.02.16

GroundWaterDepartment,A.P.andDepartmentofCivilEngineering,VelagapudiRamakrishnaSiddharthaEngineeringCollege.

Sh.M.K.Srinivas, CE(S)deliveredkeynoteaddressonbehalfofDG,NWDASh.N.G.Rao,DDasdelegate.

C. Workshop17. Workshop on ISO

(9001:2008)24.08.15to25.08.15

FICCIQualityForum

1.Sh.P.Anjaneyulu,A.E.2.Sh.K.C.Bhagel,J.E.

18. One day workshop onRighttoInformationforAppellateAuthorities


1.Sh.R.K.Jain,CE(HQ)2.Sh.M.K.Srinivas,CE(S)

19. Workshop on ISO(9001:2008) to beconducted by FICCIQualityForum

11.01.16to

12.01.16

CWC,NewDelhi

1.Sh.K.RPatel,A.E.2.Sh.M.Govindappa,A.E.E.

20. Workshop on “Lessonslearnt from the ongoing Dam Rehabilitation andImprovement Project(DRIP)”

18.02.16 DRIP,CWC,DELHI

Sh.S.MasoodHusain,DG,NWDA



47

Appendix-III



48

Agency



49



50



51


AnnualReport2015-16|63 52



53



54



55



Separate Audit Report on the consolidated accounts of National Water Development Agency (NWDA), New Delhi for the period 2015-16.

Comments RepliesA) Balance Sheet.1. NWDApurchased itemsunder theheadFixed

Assets amounting to Rs.14.42 lakh. But, duetomisclassification these itemswerewronglydepicted resulting in overstatement of AssetsandunderstatementofExpenditure in incomeandexpenditureaccount.Thisissueispersistingdespitepointedoutinpreviousreport.

As per the uniform format of Accounts, the Assetspurchased during the year are booked under thepayment side of receipts and payments A/C, Schedule– I and column – 3 of the schedule – 8. The Asset ofRs.81,88,760.00 purchased during the financial year2015-16wereshownaccordinglyintheAnnualAccountand there was no overstatement of Assets. Purchaseof Assets during the financial year are not booked asexpenditure in the Income and expenditure Accountso there is no understatement of expenditure. Onlydepreciation charged during the current year is to bebookedasexpenditure in the Incomeandexpenditureaccount,whichhasbeenbookedcorrectly.

The detail of the purchase of Assets amounting to Rs.14.42lakhisnotgivenintheauditparaandsuchamountisnotdepictedanywhereintheAnnualAccounts.Evenif, there isanymisclassificationofAssets (Assets tobebookedunderoneheadhasbeenbookedunderotherhead)totalassetspurchasedduringtheyearwillremainsameandnooverstatementofAssetswillcome.

Hence,theParamaypleasebedropped2. The categorization of assets issued by NWDA

wasnotinconsonancewiththeUniformFormatof Accounts. The UPS systems were to becategorizedasFurnitureandFixtures.However,as per NWDA instruction UPS system was tocategorized as Office Equipments. Similarly,as per NWDA instruction, “Computers andperipherals” were not categorized separatelyas instructed byMoF but included in the listof “Office Equipments”. Electrical Machinery/lights/fansweretobebookedunderaseparatesub- head “Electrical Installations”. However,there is no sub-head “Electrical Installations”.Thisresultedinmisclassificationofassets.

A separate head as “Computer and Peripherals” hasalready been in existence, (kindly refer schedule 8availablewithAnnualAccounts).

Otherobservationsarenotedforfuture.



B) Income & Expenditure Account 1. NWDA Headquarters purchased the

consumableitemsamountingtoRs.9.58lakhduring2015-16.Theclosingbalanceof consumable items was Rs.2.58 lakh.However, the values of closing stock ofconsumable itemswerenotdepicted inthe Annual Accounts which resulted inunderstatement of Current Assets andoverstatementofExpenditureofRs.2.58lakh.

Consumable items are purchased on Quarterly basis. Somebalanceofconsumableitemslikestationery,cleaning&sanitaryitemsetc.remainseveryyearwhichisbeingutilizedduringthenextfinancialyearandpreviousyearbalanceisusedincurrentyear. If previous yearbalance is deducted, fromcurrent yearbalance,itwillbenominalamountandtheremaynotbeanysubstantialimpactonthecurrentyearexpenditure.ThustheremaynotbeoverstatementofexpenditureandunderstatementofcurrentAssets.

InviewoftheaboveParamaypleasebedropped.2. As per latest actuarial certificate of

Gratuity and Leave Encashment issuedbytheconsultant,totalliabilityofNWDAis Rs.47.54 crore (as on 31.03.2016).However, NWDA provided provisionof Rs.22.72 crore only for Gratuity andLeaveEncashment.Thus,thereisashortprovisioning of liability amounting toRs.23.02crore(Rs.45.74Crore–Rs.22.72crore)whichresultedinunderstatementof Current Liabilities and Provision byRs.23.02 crore and understatement ofExpenditurebythesameamount.

AspertheActuarialCertificateofGratuityandLeaveEncashmentfortheyear2015-16,issuedbytheActuarialconsultant,totalliabilityofNWDAcomestoRs.45.74croreason31stMarch,2016,including

Rs.5.79 crore for the financial year 2015-16. Against whichRs21.92crore(Rs12.40croreinFDRandRs.9.52croreBankBalance) was available in this fund as on 31.3.2016 whichincludes an amount of Rs. 13.00 crore transferred to NWDASuperannuation&Gratuity fund during the year 2015-16, tofill the gap as on 31.3.2016 between total Liability and totalavailable amount in this fund. Thus current liabilities arenotunderstatedduringthefinancialyear2015-16.

Hence,theParamaypleasebedropped.3. NWDA (Valsad), paid an advance of

Rs.6.29 lakh (March2016) forpurchaseofmotorvehicleand themotorvehiclewas received by Vadodara Division on23.04.2016. However, provision fordepreciation amounting to Rs.0.47 lakhwasmadeinAnnualAccounts(Schedule8-FixedAssets)fromthedateofreleaseofadvance.Thus,theIncome&ExpenditureAccount of NDWA (Investigation Circle,Valsad) was overstated by Rs.0.47 lakhandcorpus/Capital Fund in theBalanceSheet (Schedule 1) was understated tothesameextent.

NecessaryrectificationwillbemadeduringtheFinalAccountof2016-17

Hence,theParamaypleasebedropped



4. NWDA (Valsad) paid insurance charges ofRs.0.26 lakh to National Insurance CompanyLimited, Vadodara in respect of vehicle forthe period from 25.04.2016 to 24.04.2017.However, prepaid expenseswere not shownunder the head Current Assets, Loans andAdvance(Schedule11).ThustheexpenditureunderAdministrativeExpenses (Schedule21)ofIncomeandExpenditureAccounthasbeenoverstated by Rs.0.26 lakh and the CurrentAssets,LoansandAdvances(Schedule11)hasbeenunderstatedtothesameextent.

Asper theprescribedaccountingpracticeofNWDA,onlyprovision forRentandSalariesare tobemade.Howeverthe expenditure is very nominal so itmay be charged inrevenueexpenditure.

Hence,theParamaypleasebedropped.

C) Receipt & Payment Accounts1. NDWA(Valsad)hadshownanamountofRs.7.84

croreastotalGrantsreceivedfromGovernmentofIndiaasdetailedbelow:

S.No. Particulars Amount in

Rs.

1. Grantsreceivedfrom

HQ,NWDA,New

Delhi(Net) 70431000.00

2. Add:CPFrecoveries 7736002.00

3. Add:GSLISrecoveries 168040.00

4. Add:NewPension

scheme recoveries

100323.00

78435365.00

5. Less:Purchaseof

Fixedassets

725727.00

Total 77709638.00

AlthoughNWDA(Valsad)receivedRs.7.04croreonly as Grants – in – Aid from theMinistry ofWater Resources, but incorporated the figurespertaining to CPF Recoveries, GSLIS Recoveriesand New Pension Scheme totaling to Rs.80.04lakh in Receipts & Payments account, withouttheactualcashflowfromitsHeadOffice.NWDA(Valsad)didnotactuallyreceive

CPFandGSLISAccountarebeingmaintainedatHQNewDelhiinrespectofalltheNWDAemployeesirrespectiveofposting.AmountdeductedfromthesalariesofemployeesofNWDAtowardsCPF,NPSandGSLISistoberemittedbyeachDivision/DDOtoNWDAHQNewDelhiforcreditingitintorespectiveAccounts.Grants-in-AidisbeingreleasedbyHQNewDelhitoDivisions.ToavoidthephysicaltransferoffundbythedivisiontoHQtowardsrecoveriesofCPF,NPSandGSLISandthentransfertheFundfromHQtodivisionsfor thesame, ithasbeendecided inNWDAthatamountofrecoveries/deductionsmadewillbekeptbydivisionandscheduleforthesamewillbesenttoHQ.NecessaryJournalentry for samebycrediting theamount to theGrants-in-AidwillbepassedbythedivisionofficeandGrantsinAidA/Cwillbeincreasedbythatamount.Similarly,HQwillalsopass the entry by debiting the Grants-in-Aid to DivisionsandcreditingtoCPF/GSLIS/NPSAccounts.AttheendoftheyeartotalGrants-in-Aidreleasedtodivisions isgottalliedtakingtheCPF/GSLIS/NPSdeductions.Thisisbeingdonetoavoidthecashtransactionanditmakenoeffectontheanyaccountingsystem.

HencetheParamaypleasebedropped.



the amount of Rs.80.04 lakh. This resultedin overstatement of Income to the tune of Rs.80.04 lakh and understatement ofLiabilitiestothesameextent,whichneedstobereconciled.

2. AnamountofRs.74831whichwasshownasstale cheque in previous year account hasbeentakenbackinthecurrentyearaccounttoexpensesonemployeesretirementLeaveSalary & Pension Contribution (Schedule–20A ‘EstablishmentExpenses’)asthevalidityof the chequewasexpiredbutwasnotdepictedinReceipt&PaymentAccounts.This resulted into understatement ofliabilitiesandexcessofIncometothesameextent.

TwochequesNo330652dated29.3.2012forRs.73552/-andchequeno0402404dated2.1.2012forRs1279/-wereissuedtoP.A.O,C.W.C,NewDelhitowardspensionandleavesalary contribution and to Judge Saket court, New Delhirespectively.ThisamountwastransferredtoStaleChequeAccountandtakenintoCashBookasreceiptduringtheyear2012–13.NowthechequeshasbeencancelledandjournalentrybydebitingStaleChequeAccountandcreditingleavesalaryandpensioncontributionAccounthasbeenpassed.

Thus,thereisnounderstatementofLiabilitiesandexcessofincome.


D) General

1. NWDA did not provision for Rs.4.94 croreofunutilizedgrants inCurrent Liability as agrantrefundabletotheMinistry.

Grant received by NWDA was shown under the headCorpus/CapitalFundontheliabilitysideofBalanceSheet.So,theunutilizedGrantwasalreadyappearedintheliabilitysidethereforeseparateprovisionwasnotmade.




2. NWDA had accounted for interestsearnedonsavingsinbankandlongtermadvanceswasaccountedoncashbasis,in contravention of the Provision inUniformformatofaccounts.

Normally, Interest is being credited by Bank upto Dec, andcredited in Jan every year. Interest of Jan toMarch is beingcreditedinApril.TheinterestofJan,15toMarch,15creditedinApril,15wastakenintoaccountandInterestfromJan,16toMarch,16wasnottakenintoaccount.Forpreviousyear(i.e.2014-15) threemonth interest takenduring theyear2015-16andthreemonthinterestof2015-16hasbeentakenin2016-17 which not makes much difference. Full year interest hasbeen taken during 2015-16.HoweverAccrued Interest in thecase of Superannuation and Gratuity Fund (schedule-3) andContributoryProvidentFund(schedule-6)hasbeentakenintotheAnnualAccount.

Theinterestonlongtermadvancesisrecoveredasandwhenitbecomesdue.Thereisnotaccruedinterestcomesinthiscase


E) Grants- in –Aid

OutofthetotalgrantinAidofRs.74.01crore (which include Rs.69.00 crorereceivedduring2015-16,unspentgrantof previous year Rs.4.29 crore and Rs.0.72 crore other receipts) during theyear2015–16NWDAutilizedRs.68.77CroreandtransferRs.0.30croretoIndiaWater Week during the year 2015-16leaving un – utilized grant of Rs. 4.94crore.

Thisisastatementoffact



Annexure to SAR

1. Adequacy of Internal Audit SystemInternalAuditWingofNWDAconductedtheInternal Audit of two Circle offices and fivedivisionsduringtheyear2015-16,outof17DivisionsandCircleoffices.

Thisisastatementoffact.

2. Adequacy of the Internal Control System: ThereisscopeofimprovementintheInternalControlSystemofNWDAHeadquartersinthefollowingareas,asdeficiencieswerenoticed.

i) Cash Book was not being maintained inprescribedformi.e.GAR3.

NWDA is an autonomous organization followingcommercial Accounting procedure i.e. double entrysystem. Cash Book in form GAR-3 is for GovernmentdepartmentwhichisnotsuitableforNWDA.ThereforeitisnotpossibletomaintaintheCashBookinGAR-3form.

Hence,theParamaypleasebedroppedii) Therewasadelayofseventofifteendaysin

remittanceofcashreceiptstobank.Now,thereceiptisdepositedinregularbasis.

iii) Surpriseverificationofcashwasnotdoneonregularbasis.

Now,thesurpriseverificationisbeingdoneregularlyanditwillbeshowntothenextAudit.

Hence,theParamaypleasebedropped.iv) Denomination- wise details of closing

balancewerenotmentionedduringphysicalverificationofcashattheendofeachmonth.

Denominationwisedetailsarenowshownattheendofeachmonth.ItwillbeshowntothenextAudit

Hence,theParamaypleasebedropped.v) Thecopiesofbillswerenotcertifiedas“Paid

&Cancelled”.NowitisbeingdoneandwillbeshowntothenextAudit

vi) Accounting Manual and Internal AuditManualhadnotbeenpreparedbyNWDA.

SignificantAccountingpoliciesarementionedinschedule24and25ofconsolidatedAccountsofNWDA.NWDAalsohasInternalAuditManualwhichwillbeshowntothenextaudit.

vii) Broadsheetoflongtermadvanceswerenotmaintained.Intheabsenceofbroadsheets,auditcouldnotverifythecorrectnessoftheamountoflongtermadvancesasreflectedintheannualaccounts.

Broadsheetregisterfor longtermadvanceshasalreadybeenopenedfromtheyear2016-17andwillbeshowntothenextaudit.




viii) The Expenditure Control Register (GAR9/TR28-A) to ensure that the expenditureunder various heads remainedwithin budgetallocationswasnotmaintained.

Expenditure statements are prepared by NWDA onmonthlybasisanditisreviewedonthebasisofbudgetallocations. No excess Expenditure has been incurredoverandabovetheallottedbudget.

Hence,theParamaypleasebedropped.ix) TA/LTC,WorksControlRegisterandRegisterof

Contractswerenotmaintained.LTC&TARegisterarebeingmaintainedandwereshowntotheauditorsduringAudit.WorksControlRegisterandRegisterofcontractsarebeingmaintainedandwillbeshownduringnextaudit.

Inviewoftheabove,theParamaypleasebedropped.

x) Register of Valuables (GAR 5), AccessionRegister (GFR 35), Grants in Aid Register(GFR39), Stock Register of Consumables(GFR 41) and Investment Register were notmaintainedinprescribedformat.

Stock Register of consumables in GFR-41 will bemaintainedinfuture.

Otherregisterwillalsobemaintainedaspertheformatinfuture.

xi) Consumable and non- consumable itemswere being purchased and issued withoutrequisition/demandapplication.

Consumableitemsi.e.Stationery,PrinterCartage,Cup-Saucer,andWatertumblersetc.arebeingissuedagainstproper requisition / demand slip. One or two smallstationery item such as pen, pencil, and photocopypaper issuedon verbal demandand issued through apettyregisterwhichwilltakenintostockregister.

xii) Provision for recoveryofLoansandAdvancestostaffandothersneedstobemadeincasespendingsincelong-time.

Effortsarebeingmade for recoveryof theamountbyissuingreminderfromtimetotime.

xiii) 41nos.ofchequesamountingtoRs.8.15lakh(ason31stMarch2016)wereissuedbutthesewerenotpresentedtobank.Thepossibilityofthese cheques becoming time barred cannotberuledout,whichmayaffectthepositionofcurrentassetsandliabilitiesintheaccounts.

Actually there were 33 Cheques amounting to Rs84.53Lakhwere issuedbefore31stMarch,2016.Outof which 31 cheques were presented for payment.BalancetwochequesamountingtoRs33900/-(Ch.No794890dated19.6.2015forRs.32700+Ch.No.980556dated 29.10.2015 for Rs. 1200/-) were not presentedforpayment.Thesamehasbeenreversed inthisyeari.e.2016-17.

Hence,theParamaypleasebedropped.xiv) TheRegisteroffixedassetwasnotmaintained

properlyinprescribedformat.Noted, necessary instruction has been issued toconcerned offices to maintain Fixed Assets registerproperly.

3. System of Physical Verification of InventoryPhysicalverificationofstationeryandconsumableitemshasbeenconductedupto31.03.2016.

NoComments.



4. System of Physical Verification of assets.i) Although physical verification of fixed assets

and inventories has been conducted upto2015-16, unserviceable items had not beendisposedbyNWDA,Further,thebookvalueofun–serviceableitemsidentifiedduringphysicalverificationofassetswasnotindicated.

UnserviceableitemasshownduringphysicalVerificationof assets as on 31.03.2016 are under process fordisposal.


ii) AsperRuleofGFR190,allGovt.organizationsare required to maintain a separate registerknownasAssetsRegisterfortheirfixedassetsviz.Tools&plant,officeequipment, furniturefixtures&fittings,computer&peripheralsetc.in Form GFR-40 and this register should beclosedatthecloseoffinancialyear.Thevalueof fixed assets shown in the Assets RegistershouldtallywiththevalueofassetsshownintheAnnualAccounts.Registersoffixedassetswere not maintained properly in prescribedformGFR40,duetowhich thevalueoffixedassets of Rs.2.90 crore shown in the annualaccounts(Schedule8)couldnotbeverified.

FixedassetsregisterinFormGFR-40w.e.f.FinancialYear2016-17willbemaintainedandshowntonextaudit.


5. Regularity in payment of statutory dues:TheNWDAwasregularindepositingstatutorydues.

NoComments.



Replies to the Points of Management Letter on the Annual Accouts of NWDA, New Delhi for the year 2015-16

1. During 2015-16 NWDA divertedRs.30.00 lakh to India Water Week2016 from the grant received by it,which was irregular. As such, thegrantwasnotutilizedforthepurposeit was sanctioned and the Expendi-ture was overstated and \Incomewasunderstatedtothatextent.

Thisisastatementoffact.TheMinistryofWaterResources,RiverDevelopmentandGangaRejuvenationdecidedtoorganize4thIndiaWaterWeek-2016from10th-14thApril,2016andentrustedtheworkoforganizationofIndiaWaterWeek-2016 to NWDA. NWDA submitted the proposal along with estimateamountingtoRs.4.51croretoMinistryforapprovalofCompetentAuthorityrequestingMinistryofWaterResources,RD&GRforFinancialAssistanceofRs.2.51crore.Theremainingexpenditurewasproposedtobemetfromthereceipts such as sponsorship, delegate fee and sale of space in exhibition.Ministryhadapprovedtheestimatefor3.56croreandsanctionedtheamountofRs.1.00croreasFinancialAssistancefororganizingtheevent.Theamountwasutilizedforvariousworksdonefortheevent.Thepartofexpenditurewasalsometfromtheamountreceivedassponsorship,delegatefeeandsaleofspaceinexhibition.

Duringtheevent,certainadditionaldevelopmentstookplaceleadingtothedeviations/increase in expenditure like number of technical sessions wereincreasedrequiringmorespaceforwhichadditionalpaymenthavetobemade.Thus,thepaymentamountingtoRs.1.75crorewasmadetoITPO(venueforconference and exhibition of IndiaWaterWeek) against originally plannedasRs.1.25Crore.AlsothevaledictoryfunctionwasoriginallyplannedtobeorganizedinthePragatiMaidanforwhichthevenuewasbookedandpaymentsweremade to IndiaTradePromotionOrganization (ITPO).The functionwasfinallyorganized inVigyanBhawanasdesiredbyofficeofHon’blePresidentof India leadingtoanadditionalexpenditureofRs.14 lakh.ThustherewasashortageoffundsintheIndiaWaterWeekaccountformakingpaymentofbills.Tomeettheexpenditure/releaseofpaymenttoVigyanBhawanandotherbills,Rs.30lakhweretransferredfromgrant-in-aidtoNWDAtoIndiaWaterWeekaccountwithdueapprovalofDirectorGeneral,NWDAandOrganizingSecretaryofIndiaWaterWeek-2016subjecttorefundinNWDAaccount.

Certain amount such as sponsorship committed by State Govt. and sale ofspaceinexhibitionislikelytobereceivedinIndiaWaterWeekaccount.Thematterisbeingpursuedwithconcernedauthorities/DepartmentofStateGovt.TheamountofRs.30lakhwillberefundedtoNWDAaccountonrealizationofpendingreceiptsinIWWaccount.Incase,thereisashortageofthereceiptsinIWWaccount,amountofRs.30lakhwillberefundedtoNWDAaccountfromthefundsofforthcomingIndiaWaterWeekevents.



2. NWDA(Headquarters)atNewDelhiagainst the sanctioned strength of493posts,506officers/officialswereinposition.NWDAwasoperating13posts in excess of manpower sanc-tionedinvariouscadres.

InthisregarditistomentionthatMinistryofFinance(DepartmentofExpenditure) (Staff InspectionUnit)Vide theirOfficeorderNo.52/1/2007-SIUdated19.12.2011sanctioned493postsforNWDAasawholeincludingitsHQagainstthesanctionedstrengthof637.SIUfurther,statedthattheexactnumberofofficials,whoaresurplusandinexcessofsanctionedstrength,tobeadjustedagainstthefu-turevacanciesandnormalwasteout.

ThestaffstrengthreferredaboveisofentireorganizationandnotoftheheadquartersaloneatNewDelhi.Duringtheyear2011whenSIU inspectionwas conducted,NWDAwas having the sanctionedstrengthof637posts.SubsequenttocomplianceoftheSIUreportandbythetimethepresentauditfortheyear2015-16wascarriedout, therewere506officials only after adjustmentof excessoffi-cialsagainstretirementofemployees.Thus,NWDAiscomplyingtheinstructionsofSIU. Itmaynotbeoutof context tomentionherethatattheendof2016(i.e.31.12.2016)afteradjustmentofexcessofficialsthereareonly484officialsinoperation.Further,theabovefactwasalreadyfurnishedtotheauditteamduringtheaudit.Asthepresentstrength isbelowthesanctionedstrength, thisauditParamaybedropped.

3. Schedule11(B):Loans,Advancesandother assets

a) IntheconsolidatedaccountsofNWDA– Loans and advances to staff wereRs.65.92 lakh. Of this, Rs.0.55 lakhwas outstanding against two officersatNWDAHeadquarterssince1985-86to2005-06

Rs.55160/-includestheRecoveryofTAAdvanceandpayadvanceamountingtoRs.40500/-andRs.13650/-respectivelyisinrespectofShriM.S.Khan,andRs.1010/-payAdvanceisinrespectofShriP.L.Shrivastava,whowereondeputationtothisoffice.Lettersarebeingregularlysenttotheparentofficesofthedeputationistforrecoveryofthesame.

b) Loan and Advance to others wereRs.267.36 lakh. Of this, Rs.8.33 lakhwasoutstandingagainstsevenpartiesatNWDAHeadquartersformorethantwoyears.

RegardingtheLoansandAdvancestoothersvigorouseffortsarebeingmadeforrecoveryandadjustmentofLoansandAdvancetoothers.




4. Schedule11(C):Claimreceivable

In the consolidated accounts ofNWDA – Leave salary recoverablewere Rs.34.19 lakh. The amount isaccumulated since 1987-88. Simi-larly,NPSamountingtoRs.2.87lakhwasalso recoverable formore thantwo years. Vigorous efforts need tobemade at higher level to recoverthe old outstanding balances. Thesamemaybebrought to thenoticeofMinistryconcerned.

Vigorousefforts forreimbursementof leavesalaryamountingtoRs.34.19lakhhavebeentakenbysendingD.O.lettersfromtimetotimetothehighestlevel.




NATIONAL WATER DEVELOPMENT AGENCY ( MINISTRY OF WATER RESOURCES,RIVER DEVELOPMENT & GANGA REJUVENA-

TION ,GOVT. OF INDIA)SIGNIFICANT ACCOUNTING POLICIES (Schedule No. 24 ) 2015-16

1 NationalWaterDevelopmentAgencyiscoveredunderthePLANEXPENDITURE.

2 TheDepreciationiscalculatedontheassetspurchased/addedduringtheyearonhalfyearlybasis.(fullyeardepreciationchargedforassetsaquiredupto30thSeptember,2015andhalfyearforassetsaquiredafter30thSeptember,2015.)

3 DepreciationontheAssetshasbeenchargedatthefollowingratesonthebasisofwrittendownvaluemethod. a) Building 10%b) Furniture,Fixture&Fitting 10%c) OfficeEquipments 15%d) Compuer/peripherials 60%e) Tools&Plant 15%f) Vehicles 15%g) TechnicalBooks 60%h)CampEquipment 15%

4 Salaries & Rent for the month of March,2016 have been provided in Accounts and shownoutstandingexpensesunderthecurrentliabilities.(Schedule-7).

5 ProvisionofAuditFeefortheyear2015-16hasbeenmade(Schedule-7) 6 NWDAisfullyfundedbyGovt.OfIndiathroughGrants-in-aid. 7 FinancialimplicationonadoptionofMACPschemewouldbemetwithintheexistingbudgetof

NWDA8SaprarateAccountsofIWWhasbeenpreparedandattachedwithNWDA,sAccounts.

9 AmounthasbeenroundedofftothenearestRupee. 10 AnnualAccountsarepreparedonthebasisproformaprovidedbyC.G.A. 11 Inventoryvaluation-Notapplicable. 12 ForeignCurrencyTransactions Nil

Sd/-(S.S. Mohapatra)Accounts Officer

Sd/-(R.K. Sinha)

Director (Fin.)

Sd/-(S.Masood Husain)

Director General



NATIONAL WATER DEVELOPMENT AGENCY(MINISTRY OF WATER RESOURCES,RIVER DEVELOPMENT & GANGA REJUVENATION,

GOVT. OF INDIA)CONTINGENT LIABILITIES AND NOTE ON ACCOUNT

(Schedule No. 25)2015-16

1 ContingentLiabilitiy NosuchLiability

2 CapitalCommitments Notapplicable

3 LeaseObligations Nil

4 CurrentAssets,LoanandAdvances Schedule-11

5 IncomeTax-Beinggranteeinstitution Notapplicable

6 ForeignCurrencyTransactions Nil


Sd/-(R.K. Sinha)

Director (Fin.)

Sd/-(S. Masood Husain)

Director General




Sd/-(R.K. Sinha)

Director (Fin.)


Director General

Particulars Schedule Current Year Previous Year

CAPITAL FUND AND LIABILITIES

CORPUS/CAPITALFUND 1 83967779.00 81038563.00

RESERVEANDSURPLUS 2 0.00 0.00

EARMARKED/ENDOWMENTFUNDS 3 227177524.00 110400293.00

SECUREDLOANSANDBORROWINGS 4 0.00 0.00

UNSECUREDLOANSANDBORROWINGS 5 0.00 0.00

DEFERREDCREDITLIABILITIES 6 0.00 0.00

CURRENTLIABILITIESANDPROVISIONS 7 31502103.00 28510750.00

TOTAL 342647406.00 219949606.00

ASSETS

FIXEDASSETS 8 29009950.00 29027403.00

INVESTMENTS-FROMEARMARKED/ 9 227177524.00 110400293.00ENDOWMENTINVESTMENTS-OTHERS 10 0.00 0.00

CURRENTASSETS,LOANS,ADVANCEETC. 11 86459932.00 80521910.00

MISCELLANEOUSEXPENDITURE 0.00 0.00(Totheextentnotwrittenofforadjusted)

TOTAL 342647406.00 219949606.00

SIGNIFICANTACCOUNTINGPOLICIES 24

CONTINGENTLIABILITIESANDNOTESONACCOUNTS 25

NATIONAL WATER DEVELOPMENT AGENCY(MINISTRY OF WATER RESOURCES, GOVT. OF INDIA)

CONSOLIDATED BALANCE SHEET AS AT 31st MARCH, 2016(AmountinRupees)



NAT

ION

AL W

ATER

DEV

ELO

PMEN

T AG

ENCY

(MINISTR

YOFWAT

ERRESOURC

ES,RIVER

DEV

ELOPM

ENT&GAN

GAREJUVE

NAT

ION,G

OVT.O

FINDIA)

CONSO

LIDA

TEDINCO

ME&EXP

ENDITU

REACC

OUNTFO

RTH

EYEAR

201

5-1

6(Amou

ntin

Rup

ees)

EXPE

NDI

TURE

Sche

dule

Curr

ent Y

ear

Prev

ious

Yea

rIn

com

eSc

hedu

leCu

rren

t Yea

rPr

evio

us Y

ear

Establish

men

tExpen

ses

2050

4438

152.00

4019

4607

3.00

Incomefrom

Sales/Service

120.00

0.00

OtherAdm

inistrativ

eExpe

nsesetc.

2159

8389

34.00

6647

2486

.00

GRAN

TS/SU

BSIDIES

1368

1785

316.00

6111

0185

9.00

Works

2110

6214

947.00

9212

1654

.00

(IrrevocableGran

ts&su

bsidiesreceived)

TaskForce/Spe

cialCell-ILR

2112

8300

38.00

7613

149.00

Fees/Sub

scrip

tions

140.00

0.00

Expe

nditu

reonGran

ts,Sub

sidies

etc.

220.00

0.00

Inco

me

from

Inve

stm

ent (

Inco

me

on

Inte

rest

23

0.00

0.00

Invest.FromEarmarked/en

dow.Fun

dsDe

preciatio

n8

8114

576.00

5815

795.00

tran

sferredtoFun

ds)

150.00

0.00

Income from

Royalty,P

ublicati

onetc.

160.00

0.00

InterestEarne

d17

4223

295.00

3139

888.00

OtherIn

come

1814

5467

.00

2756

02.00

Increa

se(D

ecrease)in

StockofF

inish

edGo

odsa

ndW

orks-in

-progress.

190.00

0.00

TOTA

L:(B

)69

1436

647.

0057

3969

157.

00TO

TAL:

(A)

6861

5407

8.00

6145

1734

9.00

BalanceBe

ingExcessofIncom

eov

erExpe

nditu

re(A

-B)

-528

2569

.00

4054

8192

.00

Tran

sferto

Spe

cialReserve(S

pecifyeach)

Tran

sferto

/from

Gen

eralReserve

0.00

0.00

BALA

NCE

BEINGSU

RPLU

S(DEFICIT)

CARR

IEDTO

CORP

US/CA

PITA

LFU

ND

-528

2569

.00

4054

8192

.00

SIGN

IFICAN

TAC

COUNTINGPO

L-ICIES

CONTIGE

NTLIAB

ILITIESAN

DNOTES

ONACC

OUNTS

Sd/-

(S

.S. M

ohap

atra

)Ac

coun

ts O

ffice

r

Sd/-

(R

.K. S

inha

)Di

rect

or (F

inan

ce)

Sd/-

(S

. Mas

ood

Husa

in)

Dire

ctor

Gen

eral



NAT

ION

AL W

ATER

DEV

ELO

PMEN

T AG

ENCY

(MINISTR

YOFWAT

ERRESOURC

ES,RIVER

DEV

ELOPM

ENT&GAN

GAREJUVE

NAT

ION,G

OVT.O

FINDIA)

CONSO

LIDA

TEDRE

CEIPT&PAY

MEN

TAC

COUNTFO

RTH

EYEAR

201

5-1

6(Amou

ntin

Rup

ees)

RECE

IPT

Curr

ent Y

ear

Prev

ious

Yea

rCu

rren

t Yea

rPr

evio

us Y

ear

I.Ope

ning

Balan

ceExpe

nses

a).C

ashinHan

d30

173.00

4957

7.00

a).Estab

lishm

entE

xpen

ses

5023

3735

3.00

4387

9733

3.00

b).B

ankBa

lance

(Co

rrespo

ndingtoSched

ule20

A)i.In

SavingAc

coun

ts42

8741

56.00

3539

4961

.00

b).A

dministrativ

eExpe

nses

5994

4316

.00

6817

7505

.00

iiChe

que/D

raftinTransit

0.00

0.00

(Co

rrespo

ndingtoSched

ule21

A)c).Postagein

Han

d18

706.00

2057

6.00

Supe

rann

uatio

n&Gratuity

Fun

d34

7717

95.00

3573

7684

.00

Paym

entm

adeagainstF

undsfo

rII.

Gran

tReceived

Vario

usProjects.

a)From

Governm

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9317

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795

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2117

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1729

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4896

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3690

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1028

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120

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7492

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3296

6441

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6817

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160.00

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1817

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190.00

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1722

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7468

987.

0038

7881

72.0

091

6193

092.

00

Sd/-

(S

.S. M

ohap

atra

)Ac

coun

ts O

ffice

r

Sd/-

(R

.K. S

inha

)Di

rect

or (F

inan

ce)

Sd/-

(S

. Mas

ood

Husa

in)

Dire

ctor

Gen

eral



NAT

ION

AL W

ATER

DEV

ELO

PMEN

T AG

ENCY

(MINISTR

YOFWAT

ERRESOURC

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IVER

DEV

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GAREJUVE

NAT

ION,G

OVT.O

FINDIA)

CIRC

LEW

ISERE

CEIPTS&PAY

MEN

TSA

CCOUNTFORTH

EYEAR

201

5-16[PAY

MEN

TS]

(Amou

ntin

Rup

ees)

Parti

cula

rsHe

ad Q

uart

ers

Gwal

ior

Bhub

anes

war

Vals

adHy

dera

bad

Patn

aTo

tal

I.Ex

pens

esa).Estab

lishm

entE

xpen

ses

2426

2377

9.00

4528

5415

.00

5565

3230

.00

3662

3299

.00

9774

6054

.00

2440

6090

.00

5023

3786

7.00

(Co

rrespo

ndingtoSched

ule20

A)b).A

dministrativ

eExpe

nses

1737

1162

.00

8281

268.00

7031

550.00

5020

688.00

1734

6767

.00

4892

881.00

5994

4316

.00

(Co

rrespo

ndingtoSched

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A)

II.Pa

ymen

t mad

e ag

ains

t Fun

ds fo

rVa

riousProjects.

LinkCa

nalProject(W

orks)

2135

0009

.00

3622

9034

.00

1023

8310

.00

3639

1006

.00

7719

979.00

5146

749.00

1170

7508

7.00

III.

Inve

stm

ent a

nd D

epos

it M

ade

a).O

utofE

armarked/En

dowmen

tfun

ds0.00

0.00

0.00

0.00

0.00

0.00

0.00

b).O

utofO

wnFu

nds(Investmen

t-othe

rs)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Sup

eran

nuati

on&GratuityFun

d-F

DR48

5000

00.00

0.00

0.00

0.00

0.00

0.00

4850

0000

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IV.

Expe

nditu

re o

n Fi

xed

& C

apita

l Wor

k- in

- Prog

ress

a)PurchaseofFixed

Assets

2242

756.00

2832

326.00

7279

71.00

7257

27.00

1346

543.00

3134

37.00

8188

760.

00b).Expen

ditureonCa

pitalW

ork-in-Progress

0.00

0.00

0.00

0.00

0.00

0.00

0.00

V.Re

fund

of I

nter

est a

nd L

ong

Term

Adv

ance

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7thVibran

tGujratT

rade

Sho

w20

15-M

OWR

2899

.00

0.00

0.00

0.00

0.00

0.00

2899

.00

VI.

Fina

nce

Char

ges (

Inte

rest

)0.00

0.00

0.00

0.00

0.00

0.00

0.00

VII.

Oth

er P

aym

ents

(Spe

cify

)Su

perann

uatio

n&GratuityFun

d21

1300

32.00

0.00

0.00

0.00

0.00

0.00

2113

0032

.00

SecurityDe

posit/Re

fund

0.00

5200

0.00

0.00

0.00

0.00

0.00

5200

0.00

AdvancetoStaff

4931

20.00

2401

1.00

1087

42.00

1731

573.00

1227

680.00

0.00

3585

126.

00StaleCh

eque

7483

1.00

0.00

0.00

0.00

0.00

0.00

7483

1.00

OthersA

dvan

ces/ExcessR

efun

ds

2058

929.00

0.00

1503

351.00

0.00

3961

030.00

0.00

7523

310.

00India WaterW

eek-201

630

0000

0.00

0.00

0.00

0.00

0.00

0.00

3000

000.

00Re

mittan

ce/EarnestM

oneyDep

osit

1097

00.00

4875

0.00

0.00

855.00

0.00

0.00

1593

05.0

0TD

S0.00

0.00

0.00

0.00

0.00

0.00

0.00

Perfo

rman

ceGua

rantee

0.00

0.00

0.00

0.00

3379

.00

0.00

3379

.00

VIII.

Clos

ing

Bala

nces

Supe

rann

uatio

n&GratuityFun

d-SavingAc

coun

t95

2067

08.00

0.00

0.00

0.00

0.00

0.00

9520

6708

.00

FDR

0.00

0.00

0.00

0.00

0.00

0.00

0.00

a).C

ashinHan

d24

090.00

2075

1.00

1040

2.00

4835

.00

7627

.00

0.00

6770

5.00

b).B

ankBa

lance

0.00

0.00

0.00

0.00

0.00

0.00

0.00

i)InSavingAc

coun

ts21

5754

10.00

5903

050.00

6124

701.00

3574

493.00

8096

969.00

4027

852.00

4930

2475

.00

c).Postagein

Han

d16

587.00

3760

.00

2812

.00

2011

.00

1295

9.00

1163

.00

3929

2.00

d).D

raftinTransit

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Tota

l47

5780

012.

0098

6803

65.0

081

4010

69.0

084

0744

87.0

013

7468

987.

0038

7881

72.0

091

6193

092.

00

Sd/-

(S

.S. M

ohap

atra

)Ac

coun

ts O

ffice

r

Sd/-

(R

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inha

)Di

rect

or (F

inan

ce)

Sd/-

(S

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ood

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in)

Dire

ctor

Gen

eral



SCHE

DULE

1- C

APITA

L FUN

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ees)

Parti

cula

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Year

Balanceasat

theBe

ginning

ofthe

Year

3231

9635

.00

1357

0875

.00

8518

306.00

4722

238.00

1503

2371

.00

6875

138.00

8103

8563

.00

3157

2230

.00

Add

;-’Assetspurchased

duringt

heye

ar

2242

756.00

2832

326.00

7279

71.00

7257

27.00

1369

568.00

3134

37.00

8211

785.00

8918

141.00

Sub

Tota

l (A)

:34

5623

91.0

016

4032

01.0

092

4627

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5447

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0016

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071

8857

5.00

8925

0348

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4049

0371

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-A

ssetstransferre

dtoM

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icles)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

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-C

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entW

ritten

Off

0.00

0.00

0.00

00.00

0.00

0.00

Add/De

duct:B

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ceofn

etin

come/(expen

diture)

0.00

transferre

dfro

mth

eIncomean

dExpen

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5154

840.00

-757

8469

.00

3241

68.00

-109

9642

.00

-281

277.00

-180

2189

.00

-528

2569

.00

4054

8192

.00

Sub

Tota

l (B)

:51

5484

0.00

-757

8469

.00

3241

68.0

0-1

0996

42.0

0-2

8127

7.00

-180

2189

.00

-528

2569

.00

4054

8192

.00

Bala

nce

at th

e Ye

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3971

7231

.00

8824

732.

0095

7044

5.00

4348

323.

0016

1206

62.0

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8638

6.00

8396

7779

.00

8103

8563

.00

NAT

ION

AL W

ATER

DEV

ELO

PMEN

T AG

ENCY

(MINISTR

YOFWAT

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DEV

ELOPM

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NAT

ION,G

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CIRC

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SHE

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6

Sd/-

(S.S

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apat

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Acco

unts

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cer

Sd/-

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ctor

(Fin

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rect

or G

ener

al



NAT

ION

AL W

ATER

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ENCY

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31stM

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6

SCHE

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T FU

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(Sup

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Prev

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a) O

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fund

s

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ds)

Saving

Ban

kA/c

3477

1795

.00

0.00

0.00

0.00

0.00

0.00

3477

1795

.00

3573

7684

.00

FDR’s

7550

0000

.00

0.00

0.00

0.00

0.00

0.00

7550

0000

.00

1743

5851

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b)Ad

ditio

n to

the

Fund

s

Bank

Interest:-Re

ceived

6512

1.00

0.00

0.00

0.00

0.00

0.00

6512

1.00

6443

084.00

Accrued

7970

816.00

0.00

0.00

0.00

0.00

0.00

7970

816.

0012

8498

.00

Received

duringtheyear

1300

0000

0.00

0.00

0.00

0.00

0.00

0.00

1300

0000

0.00

6512

4975

.00

C) L

ess U

tilis

ation

/Exp

endi

ture

Paym

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sed

-211

3003

2.00

0.00

0.00

0.00

0.00

0.00

-211

3003

2.00

-144

6890

0.00

Bank

cha

rges

-176

.00

0.00

0.00

0.00

0.00

0.00

-176

.00

-899

.00

Tota

l22

7177

524.

000.

000.

000.

000.

000.

0022

7177

524.

0011

0400

293.

00

Sd/-

(S.S

. Moh

apat

ra)

Acco

unts

Offi

cer

Sd/-

(R.K

. Sin

ha)

Dire

ctor

(Fin

ance

)

Sd/-

(S. M

asoo

d Hu

sain

)Di

rect

or G

ener

al



SCHE

DULE

- 7

CURR

ENT

LIAB

ILIT

IES

AND

PRO

VISI

ON

S (Amou

ntin

Rup

ees)

Parti

cula

rsHe

ad Q

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alio

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uban

esw

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Hyde

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Tota

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us Ye

arA.

CURR

ENT

LIABI

LITIE

SOt

her C

urre

nt Li

abili

ties

Outstand

ingE

xpen

ses:

Salary&Allo

wan

ces

7362

328.00

3422

440.00

4804

803.00

2707

356.00

7447

357.00

1659

604.00

2740

3888

.00

2616

9878

.00

Rent,Rate&Taxes

0.00

1174

50.00

9884

3.00

1123

28.00

1997

66.00

1283

43.00

6567

30.0

068

1593

.00

Remittan

ce91

19.00

0.00

0.00

0.00

0.00

0.00

9119

.00

855.00

StaleCh

eque

s0.00

0.00

0.00

0.00

0.00

0.00

0.00

7483

1.00

CPF

9678

62.00

1710

00.00

0.00

0.00

0.00

0.00

1138

862.

0062

913.00

GSLIS

6828

37.00

0.00

0.00

0.00

0.00

0.00

6828

37.0

017

7988

.00

Othe

rs62

615.00

0.00

0.00

0.00

1200

0.00

0.00

7461

5.00

1426

15.00

EarnestM

oney/S

ecurity

Dep

osit

1215

00.00

2077

69.00

2718

83.00

2870

00.00

1125

00.00

9751

0.00

1098

162.

0074

9533

.00

Perfo

rman

ceGua

rantee

Dep

osit

0.00

0.00

0.00

1121

65.00

1102

5.00

0.00

1231

90.0

015

0544

.00

Supe

rann

uatio

n&GratuityFu

nd0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

TDS

1470

0.00

0.00

0.00

0.00

0.00

0.00

1470

0.00

0.00

Sub

Tota

l (A)

:92

2096

1.00

3918

659.

0051

7552

9.00

3218

849.

0077

8264

8.00

1885

457.

0031

2021

03.0

028

2107

50.0

0

B.PR

OVIS

IONS

AuditF

ee30

0000

.00

0.00

0.00

0.00

0.00

0.00

3000

00.0

030

0000

.00

Supe

rann

uatio

n&GratuityFu

nd0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Sub

Tota

l (B)

:30

0000

.00

0.00

0.00

0.00

0.00

0.00

3000

00.0

030

0000

.00

Gran

dTotal:

9520

961.00

3918

659.00

5175

529.00

3218

849.00

7782

648.00

1885

457.00

3150

2103

.00

2851

0750

.00

NAT

ION

AL W

ATER

DEV

ELO

PMEN

T AG

ENCY

(MINISTR

YOFWAT

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ES,RIVER

DEV

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ENT&GAN

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NAT

ION,G

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CIRC

LEW

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HEDU

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RTOFBA

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ETASAT

31stM

ARCH

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6

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(S.S

. Moh

apat

ra)

Acco

unts

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cer

Sd/-

(R.K

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ha)

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ctor

(Fin

ance

)

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(S. M

asoo

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sain

)Di

rect

or G

ener

al



NAT

ION

AL W

ATER

DEV

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PMEN

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ENCY

(MINISTR

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CONSO

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at

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the

year

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year

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durin

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Cost/

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the

year

en

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As a

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beginn

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e ye

ar

On

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year

On

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year

Upto

the

year

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t the

curr

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yearend

As a

t the

prev

ious

yearend

12

34

56

78

910

11A.

FIXE

D AS

SETS

Build

ing

5825

436

00

5825

436

5589

218

2362

20

5612

840

2362

1823

6218

Tool

s & P

lant

s19

3025

8520

7081

2574

8719

2521

7917

0428

6743

6304

1042

5217

3749

1918

7726

020

8836

5M

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Ve

hicl

es23

5718

3748

1780

639

1346

224

4761

8115

8084

2212

8282

284

1630

1624

9614

8226

567

7763

415

Furn

iture

&

Fixt

ure

1738

7336

2647

911

4116

8819

6235

5989

6591

011

3578

198

463

1000

3228

9620

331

8821

545

Offi

ce

Equi

pmen

t17

2310

15-348

8916

2400

215

5721

2410

9021

1073

3499

8255

2010

8100

8947

6203

536

4390

8

Com

pute

r/Pe

riphe

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2410

6427

5241

955

1833

4829

1650

3420

1642

1548

6355

713

8778

2488

8994

4276

040

6398

443

Tech

nica

l Bo

ok36

4857

1520

036

6377

2898

9445

432

033

5326

3105

174

963

Cam

p Eq

uipm

ent

2071

939

0047

0919

910

2017

337

547

0815

840

4070

546

Sub

Tota

l :10

7810

212

1288

5284

6394

696

1143

0080

078

7828

0985

2139

220

1335

185

2908

5029

0099

5029

0274

03B.

CA

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-IN-

PRO

GRE

SS

00

00

00

00

00

Sub Total:

00

00

00

00

00

Gra

nd T

otal

:10

7810

212.

0012

8852

84.0

063

9469

6.00

1143

0080

0.00

7878

2809

.00

8521

392.

0020

1335

1.00

8529

0850

.00

2900

9950

.00

2902

7403

.00

Sd/-

(S.S

. Moh

apat

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Acco

unts

Offi

cer

Sd/-

(R.K

. Sin

ha)

Dire

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(Fin

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)

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(S. M

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SCHE

DULE

- 8:

FIX

ED A

SSET

S DE

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Val

uatio

n as

at

Begi

nnin

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the

Year

](Amou

ntin

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Parti

cula

rsHe

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Gwal

ior

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A.FI

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TSBu

ilding

5825

436.00

0.00

0.00

0.00

0.00

0.00

5825

436.

00Tools&

Plants

4708

778.00

6600

257.00

1507

988.00

3655

628.00

2329

234.00

5007

00.00

1930

2585

.00

MotorVeh

icles

5085

785.00

3347

731.00

5408

975.00

2919

815.00

5226

325.00

1583

206.00

2357

1837

.00

Furnitu

re&Fixture

5155

730.00

2121

752.00

3540

168.00

2112

538.00

2546

822.00

1910

326.00

1738

7336

.00

OfficeEqu

ipmen

t41

2723

0.00

2316

919.00

2238

596.00

1623

667.00

6244

407.00

6801

96.00

1723

1015

.00

Compu

ter/Pe

riphe

rial

1076

4512

.00

2229

819.00

3220

664.00

3825

163.00

2912

643.00

1153

626.00

2410

6427

.00

TechnicalB

ook

3041

30.00

1492

3.00

2708

3.00

3619

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1473

2.00

370.00

3648

57.0

0Ca

mpEq

uipm

ent

0.00

1471

9.00

6000

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0.00

0.00

0.00

2071

9.00

Sub

Tota

l :35

9716

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6461

20.0

015

9494

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014

1404

30.0

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2741

63.0

058

2842

4.00

1078

1021

2.00

B.

CAPI

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Gra

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2842

4.00

1078

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Sd/-

(S.S

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apat

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Acco

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Offi

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Sd/-

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Dire

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ARCH

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SCRI

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TSBu

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0.00

0.00

0.00

0.00

0.00

0.00

0.00

Tools&

Plants

0.00

0.00

1489

43.00

0.00

-171

753.00

2298

91.00

2070

81.0

0MotorVeh

icles

7283

24.00

2003

957.00

1053

041.00

6296

06.00

4028

78.00

0.00

4817

806.

00Fu

rnitu

re&Fixture

2093

56.00

4873

04.00

5677

68.00

7199

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9814

26.00

3948

58.00

2647

911.

00OfficeEqu

ipmen

t16

5586

3.00

1762

15.00

2998

19.00

3952

2.00

-247

5296

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2689

88.00

-348

89.0

0Co

mpu

ter/Pe

riphe

rial

3760

18.00

9883

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6710

19.00

4940

0.00

3035

191.00

1220

23.00

5241

955.

00TechnicalB

ook

1520

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0.00

0.00

0.00

0.00

0.00

1520

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0.00

0.00

3900

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0.00

0.00

0.00

3900

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Sub

Tota

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7108

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0027

4449

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7257

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1015

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0012

8852

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0

B.

CAPI

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Sub

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1015

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0012

8852

84.0

0

Note;-A

ssestspurchased

duringtheyear201

5-16

forRs.821

1785

/-(R

s.12

8852

84-R

s.46

9652

4/-add

edbyvario

usofficeso

fNWDA

cha

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ds

ofAssets/Tran

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salso

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ecolumnNo.4whichhasnulify

theim

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ptotheyear201

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0.00

0.00

0.00

0.00

0.00

0.00

Tools&

Plants

0.00

4829

3.00

6003

.00

1713

9.00

1651

33.00

2091

9.00

2574

87.0

0MotorVeh

icles

6589

47.00

8151

67.00

1140

148.00

5022

28.00

7969

72.00

0.00

3913

462.

00Fu

rnitu

re&Fixture

0.00

8732

.00

3096

4.00

4190

.00

2682

94.00

9950

8.00

4116

88.0

0OfficeEqu

ipmen

t0.00

4326

1.00

2405

80.00

1032

0.00

7400

40.00

5898

01.00

1624

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00Co

mpu

ter/Pe

riphe

rial

0.00

4524

0.00

0.00

0.00

0.00

1381

08.00

1833

48.0

0TechnicalB

ook

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CampEq

uipm

ent

0.00

4709

.00

0.00

0.00

0.00

0.00

4709

.00

Sub

Tota

l :65

8947

.00

9654

02.0

014

1769

5.00

5338

77.0

019

7043

9.00

8483

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063

9469

6.00

B.

CAPI

TAL

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PRO

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0.00

0.00

0.00

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Sub

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00

Gra

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8947

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9654

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5.00

5338

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019

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8483

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063

9469

6.00

Sd/-

(S.S

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apat

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Acco

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Offi

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(R.K

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SCRI

PTIO

N [C

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ost /

Val

uatio

n as

at

Year

end

](Amou

ntin

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Parti

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Gwal

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Patn

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A.FI

XED

ASSE

TSBu

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5825

436.00

0.00

0.00

0.00

0.00

0.00

5825

436.

00Tools&

Plants

4708

778.00

6551

964.00

1650

928.00

3638

489.00

1992

348.00

7096

72.00

1925

2179

.00

MotorVeh

icles

5155

162.00

4536

521.00

5321

868.00

3047

193.00

4832

231.00

1583

206.00

2447

6181

.00

Furnitu

re&Fixture

5365

086.00

2600

324.00

4076

972.00

2115

547.00

3259

954.00

2205

676.00

1962

3559

.00

OfficeEqu

ipmen

t57

8309

3.00

2449

873.00

2297

835.00

1652

869.00

3029

071.00

3593

83.00

1557

2124

.00

Compu

ter/Pe

riphe

rial

1114

0530

.00

3172

883.00

3891

683.00

3874

563.00

5947

834.00

1137

541.00

2916

5034

.00

TechnicalB

ook

3056

50.00

1492

3.00

2708

3.00

3619

.00

1473

2.00

370.00

3663

77.0

0Ca

mpEq

uipm

ent

0.00

1001

0.00

9900

.00

0.00

0.00

0.00

1991

0.00

0.00

Sub

Tota

l :38

2837

35.0

019

3364

98.0

017

2762

69.0

014

3322

80.0

019

0761

70.0

059

9584

8.00

1143

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0.00

B.

CAPI

TAL

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RK-IN

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Sub

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Gra

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2837

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98.0

017

2762

69.0

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3322

80.0

019

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5589

218.00

0.00

0.00

0.00

0.00

0.00

5589

218.

00Tools&

Plants

4485

139.00

6021

006.00

1272

444.00

3117

001.00

1691

638.00

4556

39.00

1704

2867

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MotorVeh

icles

2321

420.00

3349

449.00

2814

363.00

2578

087.00

3288

814.00

1456

289.00

1580

8422

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Furnitu

re&Fixture

2636

153.00

1141

067.00

2093

206.00

9177

42.00

1613

952.00

5637

90.00

8965

910.

00OfficeEqu

ipmen

t29

8513

8.00

1988

087.00

1911

855.00

1441

265.00

2148

340.00

4274

25.00

1090

2110

.00

Compu

ter/Pe

riphe

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8115

660.00

1942

227.00

2832

419.00

2685

472.00

3854

294.00

7341

43.00

2016

4215

.00

TechnicalB

ook

2402

48.00

1385

4.00

1950

9.00

3213

.00

1277

0.00

300.00

2898

94.0

0Ca

mpEq

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0.00

1465

1.00

5522

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0.00

0.00

0.00

2017

3.00

Sub

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l :26

3729

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4703

41.0

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9493

18.0

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7427

80.0

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6098

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3758

6.00

7878

2809

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B.

CAPI

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9493

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7878

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2362

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2362

2.00

Tools&

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3354

6.00

8652

5.00

5764

6.00

8060

1.00

4690

7.00

1310

79.00

4363

04.0

0MotorVeh

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4250

62.00

1390

77.00

3761

26.00

9200

8.00

2315

12.00

1903

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1282

822.

00Fu

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2657

11.00

1262

04.00

1850

89.00

1197

60.00

1513

84.00

2876

33.00

1135

781.

00OfficeEqu

ipmen

t30

4995

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6546

7.00

7818

2.00

2996

8.00

1187

21.00

1361

66.00

7334

99.0

0Co

mpu

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1696

641.00

4915

99.00

5546

05.00

6986

34.00

1120

730.00

3013

48.00

4863

557.

00TechnicalB

ook

3878

5.00

641.00

4545

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244.00

1175

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42.00

4543

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CampEq

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0.00

10.00

365.00

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0.00

0.00

375.

00

Sub

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l :27

8836

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9095

23.0

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1021

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Note;-N

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1392

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Tools&

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0.00

4587

3.00

5773

.00

1584

8.00

1615

2.00

2060

6.00

1042

52.0

0MotorVeh

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0.00

3825

43.00

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4590

87.00

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8416

30.0

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0.00

7644

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2425

7.00

3386

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1967

4.00

4350

2.00

9846

3.00

OfficeEqu

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t0.00

4152

6.00

1889

71.00

7942

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2063

84.00

3806

97.00

8255

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0Co

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4384

7.00

0.00

0.00

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68.00

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2861

11.0

031

0809

.00

Audit F

ees

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

InternetCha

rges

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Othe

rAdm

inistati

veExpen

ses

1130

72.00

0.00

0.00

0.00

0.00

0.00

1130

72.0

010

6035

.00

writeo

ff34

3.00

0.00

0.00

0.00

0.00

0.00

343.

000.00

(c)

Rent

, Rat

e &

Taxe

s77

7856

7.00

1919

859.00

1677

013.00

1375

492.00

9326

439.00

1104

396.00

2318

1766

.00

2981

5304

.00

(d)

Repa

irs &

Mai

nten

ance

2531

089.00

1542

230.00

1583

058.00

8006

38.00

1311

613.00

7133

78.00

8482

006.

0010

0897

59.00

Sub

- Tot

al:

1737

1162

.00

8281

268.

0070

3155

0.00

5020

688.

0017

3467

67.0

048

9288

1.00

5994

4316

.00

6817

7505

.00

(e)

Spec

ial C

omm

ittee

/Cel

l-ILR

1283

0038

.00

0.00

0.00

0.00

0.00

0.00

1283

0038

.00

7613

149.00

(f)W

orks

8519

971.00

3622

9034

.00

1023

8310

.00

3639

1006

.00

7719

979.00

5146

749.00

1042

4504

9.00

8611

6870

.00

(g)

7th

V.G.

Glob

al Tr

ade

show

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1710

1.00

Sub

- Tot

al:

2135

0009

.00

3622

9034

.00

1023

8310

.00

3639

1006

.00

7719

979.

0051

4674

9.00

1170

7508

7.00

8613

3971

.00

Tota

l:38

7211

71.0

044

5103

02.0

017

2698

60.0

041

4116

94.0

025

0667

46.0

010

0396

30.0

017

7019

403.

0015

4311

476.

00

Sd/-

(S.S

. Moh

apat

ra)

Acco

unts

Offi

cer

Sd/-

(R.K

. Sin

ha)

Dire

ctor

(Fin

ance

)

Sd/-

(S. M

asoo

d Hu

sain

)Di

rect

or G

ener

al


Annual Report 2015-16 | 111

P

ARTI

CULA

RSSc

hedu

leCu

rren

t yea

rPr

evio

us Y

ear

CAPI

TAL

FUN

D AN

D LI

ABIL

ITIE

S

Corp

us/C

apita

l Fun

d1

0.

00

Rese

rve

and

Surp

lus

2

0.00

Earm

arke

d /E

ndow

men

t Fun

d3

0.

00

Secu

red

Loan

s and

Bor

row

ings

4

0.00

Uns

ecur

ed L

oans

and

Bor

row

ings

5

0.00

Defe

rred

Cre

dit L

iabi

lities

625

0030

92.0

024

1265

82.0

0

Curr

ent

Liab

ilitie

s and

Pro

visio

ns7

6525

9165

6.00

5850

3885

0.00

Tota

l67

7594

748.

0060

9165

432.

00

ASSE

TS

Fixe

d As

sets

8

0.00

Inve

stm

ents

-Fro

m E

arm

arke

d/En

dow

men

t9

0.

00

Inve

stm

ents

-Oth

ers

1063

6089

701.

0053

0157

977.

00

Curr

ent A

sset

s, L

oans

, Adv

ance

s etc

.11

4150

5047

.00

7900

7455

.00

Misc

ella

neou

s Exp

endi

ture

(To

the

exte

nt n

ot w

rit-

ten

off o

r adj

uste

dTo

tal

6775

9474

8.00

6091

6543

2.00

Sign

ifica

nt A

ccou

nting

Pol

icie

s

Conti

ngen

t Lia

biliti

es a

nd N

otes

on

Acco

unts

NAT

ION

AL W

ATER

DEV

ELO

PMEN

T AG

ENCY

CO

NTR

IBU

TORY

PRO

VIDE

NT

FUN

D BA

LAN

CE S

HEET

AS

ON

31S

T M

ARCH

201

6

Sd/-

(S.S

. Moh

apat

ra)

Acco

unts

Offi

cer

Sd/-

(R.K

. Sin

ha)

Dire

ctor

(Fin

ance

)

Sd/-

(S. M

asoo

d Hu

sain

)Di

rect

or G

ener

al


112 | Annual Report 2015-16

EXPE

NDI

TURE

Cu

rren

t Yea

rPr

evio

us Y

ear

INCO

ME

Curr

ent Y

ear

Prev

ious

Yea

r

Govt

. Con

trib

ution

12

0658

23.0

011

9531

28In

tere

st o

n FD

R10

8076

72.0

015

8576

76

Int.

on G

ovt.

Cont

ributi

on23

5607

02.0

021

5130

84In

tere

st o

n Go

vt. s

ecur

ities

25

1180

78.0

021

6731

48

Int.

on E

mpl

oyee

s Con

trib

ution

2749

9055

.00

2342

1326

Inte

rest

on

SB A

/c

22

8403

7.00

7752

34

Bank

Cha

rges

Exce

ss A

mt.

paid

on

pu

rcha

se o

f Gov

t. se

curit

y

1639

.00

1243

352.

00

1792

1462

124

Inte

rest

on

SDS

A/c

3507

110.

0035

0711

0

Net

disc

ount

rece

ived

on

purc

hase

of G

ovt.

Secu

rities

41

0233

.00

10

2153

3

Defic

it22

2434

41.0

015

5167

53

Tota

l 64

3705

71.0

058

3514

54.0

0To

tal

6437

0571

.00

5835

1454

NAT

ION

AL W

ATER

DEV

ELO

PMEN

T AG

ENCY

CON

TRIB

UTO

RY P

ROVI

DEN

T FU

ND

Inco

me

& E

xpen

ditu

re A

ccou

nt fo

r the

yea

r end

ed 3

1-3-

2016

Sd/-

(S.S

. Moh

apat

ra)

Acco

unts

Offi

cer

Sd/-

(R.K

. Sin

ha)

Dire

ctor

(Fin

ance

)

Sd/-

(S. M

asoo

d Hu

sain

)Di

rect

or G

ener

al



RECE

IPT

Curr

ent Y

ear

Prev

ious

Yea

rPA

YMEN

T

Cu

rren

t Yea

rPr

evio

us Y

ear

Bank

ope

ning

bal

ance

CP

F Ad

vanc

e

313

2671

8.00

33

7711

24.0

0

Stat

e Ba

nk o

f Bik

aner

&

Jaip

ur

67

7689

33.0

071

3139

0.00

Full

& F

inal

Pay

men

t

23

6013

25.0

013

9806

26.0

0

Punj

ab N

ation

al B

ank

1117

5608

.00

4436

345.

00Fi

nal W

ithdr

awal

s

2224

0570

.00

1565

6794

.00

Mat

urity

of G

ovt.

Secu

rity

15

2000

00.0

0---

--In

vest

men

t. in

Gov

t. Se

curiti

es

6993

3119

.00

3874

0591

.00

Mat

urity

of F

DR

5384

4786

.00

7834

1460

.00

Inve

stm

ent i

n FD

R

1050

0000

0.00

5820

0000

.00

Int.

on S

B A/

c

22

8403

7.00

7752

34.0

0Ba

nk C

harg

es

16

39.0

017

92.0

0

Int.

on S

DS A

/c

35

0711

0.00

3507

110.

00N

PS E

mpl

oyee

s Con

t.

Int.

on G

ovt.

Secu

rities

25

1180

78.0

021

6731

48.0

0N

PS G

ovt.

Cont

.

Int.

on F

DR

1080

7672

.00

1585

7676

.00

Bank

Bal

ance

Empl

oyee

’s su

bscr

iptio

n &

Intt

on

Em

ploy

ees &

Em

ploy

er’s

Cont

ributi

on a

nd G

ovt.

Cont

1027

6333

1.00

1075

7310

5.00

SBBJ

2794

1220

.00

6776

8933

.00

PNB

1242

4964

.00

1117

5608

.00

Tota

l

2924

6955

5.00

2392

9546

8.00

Tota

l29

2469

555.

0023

9295

468.

00

NAT

ION

AL W

ATER

DEV

ELO

PMEN

T AG

ENCY

C

ON

TRIB

UTO

RY P

ROVI

DEN

T FU

ND

Rece

ipt &

Pay

men

t Acc

ount

for t

he y

ear e

nded

31-

3-20

16

Sd/-

(S.S

. Moh

apat

ra)

Acco

unts

Offi

cer

Sd/-

(R.K

. Sin

ha)

Dire

ctor

(Fin

ance

)

Sd/-

(S. M

asoo

d Hu

sain

)Di

rect

or G

ener

al



SCHE

DUEL

– 6

DEF

FERE

D CR

EDIT

LIA

BILI

TES

Curr

ent Y

ear

Prev

ious

Yea

r

PART

ICU

LARS

Inte

rest

Acc

rued

on

Inve

stm

ent

2500

3092

.00

2412

6582

.00

NAT

ION

AL W

ATER

DEV

ELO

PMEN

T AG

ENCY

CON

TRIB

UTO

RY P

ROVI

DEN

T FU

ND

(31.

03.2

016)

Sd/-

(S.S

. Moh

apat

ra)

Acco

unts

Offi

cer

Sd/-

(R.K

. Sin

ha)

Dire

ctor

(Fin

ance

)

Sd/-

(S. M

asoo

d Hu

sain

)Di

rect

or G

ener

al



Sche

dule

– 7

Cur

rent

liab

ilitie

s and

Pro

visi

ons

PART

ICU

LARS

Curr

ent y

ear

Prev

ious

Yea

rEM

PLO

YEES

CO

NTR

IBU

TIO

NO

peni

ng B

alan

ces

3045

0194

7.00

2640

3278

4.00

Addi

tion

durin

g th

e ye

arEm

ploy

ees C

ontr

ibuti

on

7136

7600

.00

6353

4232

.00

Refu

nd o

f Adv

ance

10

0572

39.0

010

0124

44.0

0In

tere

st C

redi

ted

to M

embe

rs A

ccou

nts

2749

9055

.00

1089

2389

4.00

---23

4213

26.0

041

3425

841.

0036

1000

786.

00De

ducti

on d

urin

g th

e ye

arTr

ansf

er to

unc

laim

ed su

bscr

iptio

nFi

nal P

aym

ents

97

6634

1.00

7070

921.

00Fi

nal W

ithdr

awal

2224

0570

.00

1565

6794

.00.

Loan

s/Ad

vanc

es to

Mem

bers

3115

5718

.00

3377

1124

.00

Tran

sfer

to N

PS su

bscr

iber

s Fun

d---

------

-----

6316

2629

.00

------

------

----

350

2632

12.0

056

4988

39.0

030

4501

947.

0012

2694

.00

122

694.

0012

2694

.00

Empl

oyee

s Unc

laim

ed su

bscr

iptio

n EM

PLO

YER’

S CO

NTR

IBU

TIO

N28

0414

209.

0025

3857

702.

00O

peni

ng B

alan

ceAd

ditio

n du

ring

the

year

Empl

oyer

’s Co

ntrib

ution

120

6582

3.00

119

5312

8.00

Inte

rest

cre

dite

d to

Mem

bers

Acc

ount

s23

5607

02.0

0 35

6265

25.0

021

5130

84.0

0 33

4662

12.0

0

Dedu

ction

dur

ing

the

year

3160

4073

4.00

287

3239

14.0

0Fi

nal P

aym

ents

1383

4984

.00

Tran

sfer

to N

PS S

ubsc

riber

s fun

d---

-13

8349

84.0

030

2205

750.

0069

0970

5.00

---

------

------

- 28

0414

290.

00

28

0414

209.

00N

WDA

Acc

ount

Tot

al

6525

9165

6.00

5850

3885

0.00

NAT

ION

AL W

ATER

DEV

ELO

PMEN

T AG

ENCY

CON

TRIB

UTO

RY P

ROVI

DEN

T FU

ND

(31.

03.2

016)

Sd/-

(S.S

. Moh

apat

ra)

Acco

unts

Offi

cer

Sd/-

(R.K

. Sin

ha)

Dire

ctor

(Fin

ance

)

Sd/-

(S. M

asoo

d Hu

sain

)Di

rect

or G

ener

al



Parti

cula

rsCu

rren

t Yea

rPr

evio

us Y

ear

Fixe

d De

posit

2412

0000

0.00

Add

Accr

ued

Inte

rest

2031

4337

.00

2615

1433

7.00

2096

3205

2

Prom

issor

y N

otes

(Gov

t. Se

curiti

es)

3295

7500

0.00

Add

Accr

ued

Inte

rest

3811

978.

0033

3386

978.

0027

9337

539

Spec

ial D

epos

it Sc

hem

e40

3116

09.0

0

Add

Accr

ued

inte

rest

8767

77.0

041

1883

86.0

041

1883

86

T

otal

6360

8970

1.00

5301

5797

7

NAT

ION

AL W

ATER

DEV

ELO

PMEN

T AG

ENCY

C

ON

TRIB

UTO

RY P

ROVI

DEN

T FU

ND

(31.

03.2

016)

SCHE

DULE

-10

INVE

STM

ENTS

-OTH

ERS

Sd/-

(S.S

. Moh

apat

ra)

Acco

unts

Offi

cer

Sd/-

(R.K

. Sin

ha)

Dire

ctor

(Fin

ance

)

Sd/-

(S. M

asoo

d Hu

sain

)Di

rect

or G

ener

al



Sche

dule

-11

Curr

ent A

sset

s, L

oans

, Adv

ance

s etc

.Cu

rren

t Yea

rPr

evio

us Y

ear

PART

ICU

LARS

Rece

ivab

le fr

om E

E,ID

,Jhan

si17

1000

.00

NW

DA96

7863

.00

6291

4.00

Bank

Bal

ance

sSt

ate

Bank

of B

ikan

er &

Jaip

ur, S

aket

, New

Del

hi

2794

1220

.00

67

7689

33.0

0

Punj

ab N

ation

al B

ank,

San

sad

Mar

g, N

ew D

elhi

.12

4249

64.0

011

1756

08.0

0

Tota

l41

5050

47.0

0

790

0745

5.00

NAT

ION

AL W

ATER

DEV

ELO

PMEN

T AG

ENCY

C

ON

TRIB

UTO

RY P

ROVI

DEN

T FU

ND

(31.

03.2

016)

Sd/-

(S.S

. Moh

apat

ra)

Acco

unts

Offi

cer

Sd/-

(R.K

. Sin

ha)

Dire

ctor

(Fin

ance

)

Sd/-

(S. M

asoo

d Hu

sain

)Di

rect

or G

ener

al



Mon

thSu

bscr

iptio

n (E

mpl

oyee

s Con

trib

ution

)Re

fund

of A

dvan

ceTo

tal

4/20

1457

4724

378

1101

6528

344

5/20

1458

1779

382

3971

6641

764

6/20

1457

4799

679

4956

6542

952

7/20

1458

5034

383

8846

6689

189

8/20

1458

0580

382

6471

6632

274

9/20

1457

9456

984

3988

6638

557

1

0/20

1458

8754

986

7038

6754

887

1

1/20

1458

4160

284

1713

6683

315

1

2/20

1459

3731

788

2972

6820

289

1/20

1560

0874

882

4687

6833

435

2/20

1558

6187

482

6258

6688

132

3/20

1570

6646

390

5238

7971

701

TOTA

L71

3676

0010

0572

3981

4248

39

NAT

ION

AL W

ATER

DEV

ELO

PMEN

T AG

ENCY

CO

NTR

IBU

TORY

PRO

VIDE

NT

FUN

DSt

atem

ent s

how

ing

the

mon

th w

ise d

etai

ls of

CPF

Sub

scrip

tion

(Em

ploy

ees C

ontr

ibuti

on) a

nd R

efun

d of

Adv

ance

for t

he Y

ear 2

015-

16

Anne

xure

-I

Sd/-

(S.S

. Moh

apat

ra)

Acco

unts

Offi

cer

Sd/-

(R.K

. Sin

ha)

Dire

ctor

(Fin

ance

)

Sd/-

(S. M

asoo

d Hu

sain

)Di

rect

or G

ener

al



Sl. N

o.N

ame

& D

esig

natio

n S.

/Sh.

/Sm

t.CP

F A/

c N

o.Em

ploy

ees C

ontr

ibuti

on

(Sub

scrip

tion)

Empl

oyer

’s Co

ntrib

ution

Tota

l

1.Sm

t. B.

Sar

ojin

i Dev

i, LD

C43

774

346

4292

9050

3636

2.Sh

ri V.

Sank

ar N

arya

na, S

updt

.43

418

104

4262

3044

4334

3.Sh

ri R.

Anj

aiah

, D/m

418

2259

1948

1161

7070

804.

Shr.

M. K

umar

a Sw

amy,M

TS44

527

4535

3680

1864

2553

5.Sm

t. C.

V.S.

S Di

khsh

itullu

,EE

450

5680

582

5158

8819

636.

Shri

M.C

. Man

dal,

LDC

791

2952

2935

4201

6494

307.

Shri

B. G

opal

a Kr

ishan

D/m

104

2944

325

0785

2802

288.

Shri

M.K

. San

dle,

Driv

er46

432

4648

6239

1294

8560

9Sh

ri T.

M. S

ampa

th, A

.O27

3817

096

7765

1005

935

10.

Shri

N. B

abu

Rao,

LDC

444

4680

9139

5965

8640

5611

.Sh

ri V.

Sub

ram

ani,

Driv

er10

263

4265

5815

4812

1581

312

.Sh

ri V.

Srin

ivas

, JA

390

3606

8860

0167

9608

5513

.Sh

ri, D

. Ros

ayya

, MTS

504

1814

3138

5668

5670

9914

.Sh

ri. R

. Nar

simha

Rao

, UDC

542

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Sd/-

(S.S

. Moh

apat

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Acco

unts

Offi

cer

Sd/-

(R.K

. Sin

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Dire

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(Fin

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)

Sd/-

(S. M

asoo

d Hu

sain

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rect

or G

ener

al



ANNEXURE-III

NATIONAL WATER DEVELOPMENT AGENCY, NEW DELHICONTRIBUTORY PROVIDENT FUND

Statement showing the details of fixed deposits schedule as on 31st March, 2016

Sl. No.

FDR No. Amount Rate of Interest (%)

Date of Maturity

Maturity Value

FDRS Purchased from

State Bank of Bikaner & Jaipur, Saket, New Delhi

1 677427dt. 8—6-12 8000000 9.50 8-6-17 12792879 -do-2 677437 dt. 11-6-12 8000000 9.50 11-6-17 12792879 -do-3 677461 dt. 14-6-12 8000000 9.50 14-6-17 12792879 -do-4 674425 dt. 19-10-12 8000000 9.00 19-10-17 12484074 –do-5 674439 dt. 22-10-12 8000000 9.00 22-10-17 12484074 -do-6 674444 dt. 23-10-12 8000000 9.00 23-10-17 12484074 -do-7 675049 dt. 13-4-13 6000000 8.75 2-04-16 7765783 -do-8 675050 dt. 13-4-13 9000000 8.75 3-04-16 11651412 -do-9 675051 dt. 13-4-13 9000000 8.75 4-04-16 11654150 -do-

10 675047 dt. 13-4-13 9000000 8.75 5-04-16 11656887 -do-11 675048 dt. 13-4-13 9000000 8.75 6-04-16 11658624 -do-12 678290 dt. 14-11-13 6600000 9.00 14-11-16 8619930 -do-13 678614 dt. 22-11-13 6600000 9.00 21-11-16 8619930 -do-14 679975 dt 2.2.15 8250000 8.50 2.2.18 10617904 -do-15 679981 dt 3.2.15 8250000 8.50 3.2.18 10617904 -do-16 679987 dt4.2.15 8250000 8.50 4.2.18 10617904 -do-17 679989 dt 5.2.15 8250000 8.50 5.2.18 10617904 -do-18 681272 dt 20.4.15 9000000 8.50 20.4.2018 11583168 -do-19. 681304 dt 24.4.15 9000000 8.50 24.4.2018 11583168 -do-20 681313 dt 27.4.15 9000000 8.50 27.4.2018 11583168 -do-21 681316 dt 28.4.15 9000000 8.50 28.4.2018 11583168 -do-22 681312 dt 29.4.15 9000000 8.50 29.4.2016 11583168 -do-23 681736 dt27.7.15 9000000 8.15 24.6.2015 11388744 -do-24 681737 dt27.7.15 9000000 8.15 27.6.2018 11388744 -do-25 682381 dt18.01.16 8400000 7.75 18.12.2018 10508529 -do-26 682386 dt19.01.16 8400000 7.75 19.12.2018 10508529 -do-27 682394 dt20.01.16 8400000 7.75 20.12.2018 10508529 -do-28 682398 dt21.01.16 8400000 7.75 21.12.2018 10508529 -do-29 682424 dt25.01.16 8400000 7.75 25.12.2018 10508529 -do-

TOTAL 241200000

Sd/-(S. S. Mohapatra) Accounts Officer

Sd/-(R.K. Sinha)

Director(Fin.)

Sd/-(S. Masood Husain)

Director General



Annexure-IV

NATIONAL WATER DEVELOPMENT AGENCY, NEW DELHICONTRIBUTORY PROVIDENT FUND

Statement showing the details of Promissory Notes/Govt. Securities as on 31.03.2016

Sl. No. Promissory Notes No Date of Purchase Face Value Date of Maturity1. 6.05% GS 2019 20.01.2006 2600000 12.01.20192. 10.45% GS 2018 26.09.2007 2500000 30.04.20183. 10.71% GS 2016 24.01.2008 7100000 19.04.20164. 6.25 % GS 2018 09.05.2008 5700000 02.01.20185. 12.30 % GS 2016 03.09.2008 7600000 02.07.20166. 8.07% GS 2017 20.05.2009 16100000 15.01.20177. 6.35 % GS 2020 24.09.2009 13625000 02.01.20208. 6.90% GS 2019 19.01.2010 15000000 13.07.20199. 6.35 % GS 2020 22.04.2010 11800000 02.01.2020

10. 8.20% GS 2024 12.08.2010 6200000 15.09.202411. 8.20% GS 2024 23.12.2010 13950000 15.09.202412. 8.20% GS 2023 25.05.2011 7200000 10.11.202313. 8.08% GS 2022 02.08.2011 5500000 02.08.202214. 8.79% GS 2021 08.12.2011 6900000 08.11.202115. 8.28% GS 2027 02.03.2012 14800000 21.09.202716. 8.28% GS 2027 19-06-2012 15800000 21-09-202717. 8.33% GS 2026 31-10-2012 15200000 09-07202618. 8.35% GS 2024 7-06-2013 25600000 27-03-202419. 8.20 % GS 2025 25-11-2013 9100000 25-09-202520. 8.28 % GS 2027 13-02-2014 12300000 21-09-202721. 7.16 % GS 2023 27-03-2014 7600000 20-05-202322. 6.90% GS 2026 17.7.2014 11000000 4.2.202623. 8.20% GS 2025 15.9.2014 6700000 24.9.202524. 8.35% GS 2024 3.2.2015 20600000 27.3.202425 8.35% GS 2024 16.4.2015 29000000 27.3.202426 7.16% GS 2023 4.8.2015 12400000 25.5.202327 7.68% GS 2023 21.1.2016 27700000 15.12.2023

Total 329575000


Sd/-(R.K. Sinha)

Director (Fin.)


Director General




INDIA WATER WEEK-2015 BALANCE SHEET AS AT 17-12-2015(Amount in Rupees)

Particulars Schedule Current Year

CAPITAL FUND AND LIABILITIES

CORPUS/CAPITAL FUND 1 5699710.00

RESERVE AND SURPLUS 2 0.00

EARMARKED/ENDOWMENT FUNDS 3 0.00

SECURED LOANS AND BORROWINGS 4 0.00

UNSECURED LOANS AND BORROWINGS 5 0.00

DEFERRED CREDIT LIABILITIES 6 0.00

CURRENT LIABILITIES AND PROVISIONS 7 0.00

TOTAL 5699710.00

ASSETS

FIXED ASSETS 8 0.00

INVESTMENTS - FROM EARMARKED / ENDOWMENT 9 0.00

INVESTMENTS - OTHERS 10 0.00

CURRENT ASSETS, LOANS, ADVANCE ETC. 11 5699710.00

MISCELLANEOUS EXPENDITURE 0.00

(To the extent not written off or adjusted)

TOTAL 5699710.00

SIGNIFICANT ACCOUNTING POLICIES 24

CONTINGENT LIABILITIES AND NOTES ON ACCOUNTS 25


Sd/-(R.K. Sinha)

Director (Fin.)


Director General



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SCHEDULE 1- CAPITAL FUND(Amount in Rupees)

Particulars IWW-2015

Balance as at the Beginning of the Year 0.00

Sub Total (A): 0.00

- Capital Investment Written Off

Add/Deduct: Balance of net income/(ex-penditure)transferred from the Income and Expendi-ture A/c. 5699710.00

Sub Total (B): 5699710.00

Balance at the Year end 5699710.00


INDIA WATER WEEK-2015 SCHEDULES FORMING PART OF BALANCE SHEET AS AT 17-12-2015


Sd/-(R.K. Sinha)

Director (Fin.)


Director General




INDIA WATER WEEK-2015 SCHEDULES FORMING PART OF BALANCE SHEETAS AT 17-12-2015

SCHEDULE - 7 CURRENT LIABILITIES AND PROVISIONS (Amount in Rupees)

Particulars IWW- 2015A. CURRENT LIABILITIES

Other Current LiabilitiesOutstanding Expenses : Salary & Allowances 0.00Rent,Rate & Taxes 0.00Remittance 0.00Stale Cheques 0.00CPF 0.00Others 0.00Earnest Money /Security Deposit 0.00Performance Guarantee Deposit 0.00Superannuation & Gratuity Fund 0.00TDS 0.00

Sub Total (A) : 0.00B. PROVISIONS

Audit Fee 0.00Superannuation & Gratuity Fund 0.00

Sub Total (B): 0.00Grand Total: 0.00


Sd/-(R.K. Sinha)

Director (Fin.)


Director General




INDIA WATER WEEK-2015 SCHEDULES FORMING PART OF BALANCE SHEETAS AT 17-12-2015


Sd/-(R.K. Sinha)

Director (Fin.)


Director General

SCHEDULE -11: CURRENT ASSETS, LOANS, ADVANCES etc.(Amount in Rupees)

Particulars IWW- 2015A. CURRENT ASSETS

Cash Balance in Hand 20000.00Saving Bank Account - SBBJ 5611002.00 HDFC 68708.00Postage in Hand 0.00Draft in Transit 0.00

Sub Total (A) : 5699710.00

B. LOANS ADVANCES AND OTHER ASSETSLoans & Advances : To Staff 0 To Others (Security Deposit) Vigyan Bhawan 0.00 ITPO 0.00

Sub Total (B) : 0.00C CLAIMS RECEIVABLE 0

Sub Total (C) : 0.00Grand Total 5699710.00




Sd/-(R.K. Sinha)

Director (Fin.)


Director General


INDIA WATER WEEK-2015 SCHEDULES FORMING PART OF INCOME & EXPENDITUREACCOUNT AS ON 17-12-2015

SCHEDULE - 13: GRANTS / SUBSIDIES ( Irrevocable Grants & subsidies received)

(Amount in Rupees)

Particulars IWW - 2015

Fund received from MOWR,RD & GR for India Water Week 13000000.00

Total: 13000000.00




Sd/-(R.K. Sinha)

Director (Fin.)


Director General



SCHEDULE - 14: FEES / SUBSCRIPTION (Amount in Rupees)


India Water Week

1 Registration/ Delegation Fee 890737.00

2 Annual Fees/Subscription 0.00

3 Seminar/Programme Fees 0

4 Sponsorship Fee 8869610.00

5 Subletting of Stalls-I.W.W. 9800630.00

6 Other Receipts (Suspense Ac-count) 182820.00

Total: 19743797.00






Sd/-(R.K. Sinha)

Director (Fin.)


Director General

SCHEDULE - 17: INTEREST EARNED(Amount in Rupees)

Particulars IWW- 2015

(a) On Saving Bank Account 234318.00

(b) Loans and Advances 0.00

(c) Others 0.00

Total: 234318.00






Sd/-(R.K. Sinha)

Director (Fin.)


Director General

SCHEDULE - 18 : OTHER INCOME

(Amount in Rupees)


Disposal of Assets 0.00

Profit /Loss on Disposal of Assets 0.00

Miscellaneous Income 36726.00

Sale of Tender Forms etc. 0.00

Total: 36726.00






Sd/-(R.K. Sinha)

Director (Fin.)


Director General

CIRCLE WISE SCHEDULE - 21: OTHER ADMINISTRATIVE EXPENSES(Amount in Rupees)

Particulars IWW -2015

Travelling Expenses 354731.00Printing 1088176.00Telephone & Trunkcall 11396.00Registration Material 978305.00Launching of Separate Website 511004.00Momentous purchases 176675.00Postages 107591.00Supporting Staff 105757.00Event Promotion 3752057.00Bank Charges 4717.00Hospitality Expenses 3002208.00Signage Expenses 503157.00Audio Visual Equipment Expenses 870493.00Transport Hiring 379835.00Exhibition Expenses 3668344.00Rent, Rate & Taxes 11800685.00

Total 27315131.00




INDIA WATER WEEK-2015 SCHEDULES FORMING PART OF RECEIPTS & PAYMENTSACCOUNT AS ON 17-12-2015


Sd/-(R.K. Sinha)

Director (Fin.)


Director General

SCHEDULE - 21 A: OTHER ADMINISTRATIVE EXPENSES(Amount in Rupees)

Particulars IWW -2015

Travelling Expenses 354731.00

Printing 1088176.00

Telephone & Trunkcall 11396.00

Registration Material 978305.00

Launching of Separate Website 511004.00

Momentous purchases 176675.00

Postages 107591.00

Supporting Staff 105757.00

Event Promotion 3752057.00

Bank Charges 4717.00

Hospitality Expenses 3002208.00

Signage Expenses 503157.00

Audio Visual Equipment Expenses 870493.00

Transport Hiring 379835.00

Exhibition Expenses 3668344.00

Rent, Rate & Taxes 11800685.00

Sub - Total: 27315131.00

Documents

From Director General’s Desk - NWDAnwda.gov.in/upload/uploadfiles/files/ar2015-16.pdf · held during 2015-16 on 14.05.2015, 13.07.2015, 15.09.2015,18.11.2015 and 08.02.2016. z All