| Aggregated Balance Sheet of Central Public Sector Enterprises (Service 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) | ||||
