Aggregated Balance Sheet of Central Public Sector Enterprises (Production Sector) in India (1997-1998 to 2000-2001) | ||||
(Rs. in Lakh) | ||||
Particulars | 1997-98 | 1998-99 | 1999-00 | 2000-01 |
Authorised Capital | ||||
I. Sources of Funds | ||||
(1) Shareholders Fund | ||||
(A) Paid-Up Capital | ||||
Central Govt. | ||||
Others | ||||
(B) Share Application Money | ||||
(C) Reserves & Surplus | ||||
Total (A)+(B)+(C) | ||||
(2) Loan Funds | ||||
(A) Secured Loans | ||||
(B) Unsecured Loans | ||||
Total (A) + (B) | ||||
(3) Deferred Tax Liability | ||||
Total (1)+(2)+(3) | ||||
II. Application Funds | ||||
(1) Fixed Assets | ||||
(A) Gross Block | ||||
(B) Less: Depreciation | ||||
(C) Net Block | ||||
(D) Capital Work In Progress | ||||
Total (C)+(D) | ||||
(2) Investments | ||||
(3) Current Assets, Loans & Advances | ||||
(A) Inventories | ||||
(B) Sundry Debtors | ||||
(C) Cash & Bank Balances | ||||
(D) Other Current Assets | ||||
(E) Loan & Advances | ||||
Total (A+B+C+D+E) | ||||
Less : Current Liabilities & Provn. | ||||
(A) Current Liabilities | ||||
(B) Provisions | ||||
Total (A+B) | ||||
Net Current Assets | ||||
(4) Deferred Revenue/Pre. Expenditure | ||||
(5) Deferred Tax Asset | ||||
(6) Profit & Loss Account (Dr) | ||||
Total (1+2+3+4+5+6) |