| Aggregated Balance Sheet of Central Public Sector Enterprises (CPSEs) in India (2001-2002 to 2009-2010) | |||||||||
| (Rs. in Lakh) | |||||||||
| Particulars | 2001-02 | 2002-03 | 2003-04 | 2004-05 | 2005-06 | 2006-07 | 2007-08 | 2008-09 | 2009-10 |
| Authorized Capital | |||||||||
| I. Sources of Funds | |||||||||
| (1) Shareholders Funds | |||||||||
| (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 & Provisions | |||||||||
| (A) Current Liabilities | |||||||||
| (B) Provisions | |||||||||
| Total (A+B) | |||||||||
| Net Current Assets | |||||||||
| (4) Deferred Revenue/Pre. Expenditure | |||||||||
| (5) Deferred Tax Asset | |||||||||
| Profit & Loss Account (DR) | |||||||||
| Grand Total | |||||||||
