STATEMENT 1A

AGGREGATED BALANCE SHEET OF CENTRAL PUBLIC SECTOR ENTERPRISES

(Rs. in Lakhs)
------------------------------------------------------------------------------PARTICULARS
2004-05
2003-04
2002-03
------------------------------------------------------------------------------AUTHORISED CAPITAL
18422434
18075739
16366588
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)

9831249
1947444
649413
30986773
43414879

9341543
1845911
708675
25958195
37854324

9136781
1793784
293348
22049089
33273002

12451818
19927607
32379425

11412828
18258753
29671581

11180068
17892921
29072989

3521862

3297755

2326288

79316166

70823660

64672279

56915761
27979087
28936674
8000139
36936813

53330479
24805918
28524561
6342186
34866747

46127457
19872181
26255276
6402610
32657886

11988750

10764628

7844440

8914900
8269633
12948249
772597
15498743
46404122

7452843
8955355
8497875
1974699
11690212
38570984

7771808
10391108
5345381
844668
10469623
34822588

19809389
5048782
24858171
21545951

17389904
4414666
21804570
16766414

15468038
3816692
19284730
15537858

(4) DEFERRED REVENUE/PRE.EXPENDITURE

427610

447097

445416

(5) DEFERRED TAX ASSET

132994

175099

441271

8284048

7803675

7745408

(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)
(B)
(C)
(D)
(E)

INVENTORIES
SUNDRY DEBTORS
CASH & BANK BALANCES
OTHER CURRENT ASSETS
LOAN & ADVANCES
TOTAL (A+B+C+D+E)

LESS:CURRENT LIABILITIES & PROVN.

(A) CURRENT LIABILITIES
(B) PROVISIONS
TOTAL (A+B)
NET CURRENT ASSETS

(6) PROFIT & LOSS ACCOUNT (DR)

TOTAL (1+2+3+4+5+6)
79316166
70823660
64672279
------------------------------------------------------------------------------

STATEMENT 1A
AGGREGATED BALANCE SHEET OF CENTRAL PUBLIC SECTOR ENTERPRISES
(Rs. in Lakhs)
------------------------------------------------------------------------------PARTICULARS
2004-05
2003-04
2002-03
------------------------------------------------------------------------------AUTHORISED CAPITAL
18422434
18075739
16366588
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)

9831249
1947444
649413
30986773
43414879

9341543
1845911
708675
25958195
37854324

9136781
1793784
293348
22049089
33273002

12451818
19927607
32379425

11412828
18258753
29671581

11180068
17892921
29072989

3521862

3297755

2326288

79316166

70823660

64672279

56915761
27979087
28936674
8000139
36936813

53330479
24805918
28524561
6342186
34866747

46127457
19872181
26255276
6402610
32657886

11988750

10764628

7844440

8914900
8269633
12948249
772597
15498743
46404122

7452843
8955355
8497875
1974699
11690212
38570984

7771808
10391108
5345381
844668
10469623
34822588

19809389
5048782
24858171
21545951

17389904
4414666
21804570
16766414

15468038
3816692
19284730
15537858

(4) DEFERRED REVENUE/PRE.EXPENDITURE

427610

447097

445416

(5) DEFERRED TAX ASSET

132994

175099

441271

8284048

7803675

7745408

(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)
(B)
(C)
(D)
(E)

INVENTORIES
SUNDRY DEBTORS
CASH & BANK BALANCES
OTHER CURRENT ASSETS
LOAN & ADVANCES
TOTAL (A+B+C+D+E)

LESS:CURRENT LIABILITIES & PROVN.

(A) CURRENT LIABILITIES
(B) PROVISIONS
TOTAL (A+B)
NET CURRENT ASSETS

(6) PROFIT & LOSS ACCOUNT (DR)

TOTAL (1+2+3+4+5+6)
79316166
70823660
64672279
------------------------------------------------------------------------------

STATEMENT 2A
AGGREGATED PROFIT AND LOSS ACCOUNT OF CENTRAL PUBLIC SECTOR ENTERPRISES
(Rs. in Lakhs)
-------------------------------------------------------------------------------------PARTICULARS
2004-05
2003-04
2002-03
-------------------------------------------------------------------------------------INCOME
-----SALES/OPERATING INCOME
74539012
63071530
57283272
EXCISE DUTY
4452793
4366364
3883159
NET SALES
70086219
58705166
53400113
OTHER INCOME/RECEIPTS
2673063
3132618
1834184
ACCRETION/DEPLETION IN STOCKS
736746
-467131
-343023
TOTAL
73496028
61370653
54891274
EXPENDITURE
----------PURCHASE OF FINISHED GOODS/CONSUMP.OF RAW MATERIALS 41961346
STORES & SPARES
960712

32966047
876628

29999803
856247

POWER & FUEL

2966709

2607283

2419828

MANUFACTURING EXPENSES/DIRECT EXPENSES/OP. EXPENSES

4584383

3966323

3448075

SALARY,WAGES AND BENEFITS/EMPLOYEE EXPENDITURE

4857810

4378976

4188093

OTHER EXPENSES

3686094

3534472

3248635

PROVISIONS
TOTAL

218405
59235459

301362
48631091

561474
44722155

PROFIT BEFORE DEP,INT & TAXES EXTRA-ORD ITEMS &PPA

14260569

12739562

10169119

3313208

3125100

2824660

98307

102526

90528

10849054

9511936

7253931

INTEREST
--------ON CENTRAL GOVERNMENT LOANS
ON FOREIGN LOANS
OTHERS
LESS INTEREST CAPITALISED
CHARGED TO P & L ACCOUNT

442622
133701
1785051
118563
2242811

444240
126041
1930962
117785
2383458

484675
157051
1895803
145403
2392126

PROFIT BEFORE TAX,EXTRA-ORDINARY ITEMS & PPA

TAX PROVISIONS
NET PROFIT/LOSS BEFORE EXTRA-ORDINARY ITEM
NET EXTRA-ORDINARY ITEMS & PRIOR PERIOD ADJUSTMENT
NET PROFIT/LOSS(-)
DIVIDEND DECLARED
DIVIDEND TAX
RETAINED PROFIT

8606243
2166079
6440164
-102747
6542911
2071306
285117
4186488

7128478
2213440
4915038
-393324
5308362
1528792
196081
3583489

4861805
1749861
3111944
-122478
3234422
1376897
119351
1738174

DEPRECIATION
DRE/PREL. EXPENSES WRITTEN OFF
PROFIT BEFORE INT & TAXES,EXTRA ORD. ITEMS & PPA

--------------------------------------------------------------------------------------

STATEMENT 2A
AGGREGATED PROFIT AND LOSS ACCOUNT OF CENTRAL PUBLIC SECTOR ENTERPRISES
(Rs. in Lakhs)
-------------------------------------------------------------------------------------PARTICULARS
2004-05
2003-04
2002-03
-------------------------------------------------------------------------------------INCOME
-----SALES/OPERATING INCOME
74539012
63071530
57283272
EXCISE DUTY
4452793
4366364
3883159
NET SALES
70086219
58705166
53400113
OTHER INCOME/RECEIPTS
2673063
3132618
1834184
ACCRETION/DEPLETION IN STOCKS
736746
-467131
-343023
TOTAL
73496028
61370653
54891274
EXPENDITURE
----------PURCHASE OF FINISHED GOODS/CONSUMP.OF RAW MATERIALS 41961346
STORES & SPARES
960712

32966047
876628

29999803
856247

POWER & FUEL

2966709

2607283

2419828

MANUFACTURING EXPENSES/DIRECT EXPENSES/OP. EXPENSES

4584383

3966323

3448075

SALARY,WAGES AND BENEFITS/EMPLOYEE EXPENDITURE

4857810

4378976

4188093

OTHER EXPENSES

3686094

3534472

3248635

PROVISIONS
TOTAL

218405
59235459

301362
48631091

561474
44722155

PROFIT BEFORE DEP,INT & TAXES EXTRA-ORD ITEMS &PPA

14260569

12739562

10169119

3313208

3125100

2824660

98307

102526

90528

10849054

9511936

7253931

INTEREST
--------ON CENTRAL GOVERNMENT LOANS
ON FOREIGN LOANS
OTHERS
LESS INTEREST CAPITALISED
CHARGED TO P & L ACCOUNT

442622
133701
1785051
118563
2242811

444240
126041
1930962
117785
2383458

484675
157051
1895803
145403
2392126

PROFIT BEFORE TAX,EXTRA-ORDINARY ITEMS & PPA

TAX PROVISIONS
NET PROFIT/LOSS BEFORE EXTRA-ORDINARY ITEM
NET EXTRA-ORDINARY ITEMS & PRIOR PERIOD ADJUSTMENT
NET PROFIT/LOSS(-)
DIVIDEND DECLARED
DIVIDEND TAX
RETAINED PROFIT

8606243
2166079
6440164
-102747
6542911
2071306
285117
4186488

7128478
2213440
4915038
-393324
5308362
1528792
196081
3583489

4861805
1749861
3111944
-122478
3234422
1376897
119351
1738174

DEPRECIATION
DRE/PREL. EXPENSES WRITTEN OFF
PROFIT BEFORE INT & TAXES,EXTRA ORD. ITEMS & PPA

--------------------------------------------------------------------------------------

STATEMENT - 2
AGGREGATE PROFIT AND LOSS(-) ACCOUNT OF CPSEs
PARTICULARS
(I) Revenue from Operations (Gross)
Less : Excise Duty
Revenue from Operations (Net)
(II) Other Income
(III) Total Revenue (I+II)
(IV) Expenditure on:
(a) Cost of materials consumed
(b) Purchase of stock-in-trade
(c) Changes in inventories of finished goods, work-in-progress and stock in trade
(d) Stores & Spares
(e) Power & Fuel
(f) Salary, Wages & Benefits/Employees Expense
(g) Other Operating/direct/manufacturing Expenses
(h) Rent, Royalty & Cess
(i) Loss on sale of Assets/Investments
(j) Other Expenses
Total Expenditure (IV (a to j))
(V) PROFIT BEFORE DEPRECIATION, & IMPAIRMENT, FINANCE CHARGES/
INTEREST, EXCEPTIONAL & EXTRAORDINARY ITEMS &
TAXES (PBDIEET)(III-IV)
(VI) Depreciation, Depletion & Amortisation
(VII) Impairment
(VIII) PROFIT BEFORE FINANCE COST/INTEREST, EXCEPTIONAL,
EXTRA-ORDINARY ITEMS & TAXES (PBIEET)(V-VI-VII)
(IX) Finance Cost
(a) On Central Government Loans
(b) On Foreign Loans
(c) Others
(d) Less Finance Cost Capitalised
(e) Charged to P & L Account (a+b+c+d)
(X) PROFIT BEFORE EXCEPTIONAL & EXTRA-ORDINARY ITEMS &
TAX (PBEET)(VIII-IXe)
(XI) Exceptional Items
(XII) PROFIT BEFORE EXTRA-ORDINARY ITEMS & TAX (PBET)(X-XI)
(XIII) Extra-Ordinary Items
(XIV) PROFIT BEFORE TAX (PBT)(XII-XIII)
(XV) TAX PROVISIONS
(XVI) NET PROFIT / LOSS FOR THE PERIOD FROM CONTINUING
OPERATIONS AFTER TAX(XIV-XV)
(XVII) Profit/Loss from discontinuing operations
(XVIII) Tax expenses of discontinuing operations
(XIX) Profit/Loss from discontinuing operations (after Tax)(XVII-XVIII)
(XX) Profit/Loss for the period (XVI+XIX)

S-2

2011-12
184192667
7272525
176920142
5542543
182462685

(` in Lakhs)
2010-11
149801803
7027880
142773923
4283024
147056947

55658296

42484567

65640978
-1416250
906914
7612446
10540693
10028801
2571878
49285
5825884
157418925

52461923
-2454314
858942
6195572
9840174
9024694
2143862
76148
4453994
125085562

25043760
6052771
15386

21971385
5711771
18681

18975603

16240933

416511
555767
3901915
768160
4106033

266639
352470
2856228
502957
2972380

14869570
392682
14476888
-45237
14522125
4770882

13268553
-147851
13416404
-278607
13695011
4487140

9751243
143
39
104
9751347

9207871
7360
2442
4918
9212789

Public Enterprises Survey 2011-2012: Vol-I

STATEMENT - 1

Aggregated Balance Sheet of CPSEs

(` in Lakhs)
PARTICULARS
AUTHORISED CAPITAL

2009-10

2008-09

2007-08

23559922

22544012

21003613

12220109

11731864

11046961

2616597

2141576

2076202

174842

322201

309026

(c)RESERVES & SURPLUS

60564771

53621228

48554012

TOTAL (a)+(b)+(c)

75576319

67816869

61986201

(a) SECURED LOANS

25815053

21940271

17763417

(b) UNSECURED LOANS

34913354

33267413

27736255

TOTAL(a)+(b)

60728407

55207684

45499672

4839240

4920120

4782091

141143966

127944673

112267964

(a) GROSS BLOCK

93090754

81524932

74978074

(b) LESS DEPRECIATION

45249140

40765413

37162533

(c) NET BLOCK (a-b)

47841614

40759519

37815541

(d) CAPITAL WORK IN PROGRESS

19903412

16291803

11245964

TOTAL (c)+(d)

67745026

57051322

49061505

(2.2) INVESTMENT

19966246

22428686

18156918

(a) INVENTORIES

20350327

16501283

14665426

(b) SUNDRY DEBTORS

19674839

17206882

16126557

(c) CASH & BANK BALANCES

28414884

27245438

24652300

(d) OTHER CURRENT ASSETS

2322690

2567853

1888976

(e) LOAN & ADVANCES

24148581

18893326

14518756

TOTAL (a)+(b)+(c)+(d)+(e)

94911321

82414782

71852015

(a) CURRENT LIABILITIES

41463882

34540544

29967771

(b) PROVISIONS

10277059

9309740

7230133

TOTAL (a)+(b)

51740941

43850284

37197904

(2.5) NET CURRENT ASSETS (2.3-2.4)

43170380

38564498

34654111

(2.6) DEFERRED REVENUE /PRE. EXPENDITURE

352974

369462

240910

(2.7) DEFERRED TAX ASSETS

710492

811879

501525

1. SOURCES OF FUNDS
(1.1) SHAREHOLDERS FUNDS
(a) PAID-UP CAPITAL
CENTRAL GOVT.
OTHERS
(b) SHARE APPLICATION MONEY

(1.2) LOAN FUNDS

(1.3) DEFERRED TAX LIABILITY

TOTAL (1.1)+(1.2)+(1.3)
2.) APPLICATION OF FUNDS
(2.1) FIXED ASSETS

(2.3) CURRENT ASSETS, LOANS & ADVANCES

(2.4) LESS:CURRENT LIABILITIES & PROVNS.

(2.8) PROFIT & LOSS ACCOUNT(Dr)

TOTAL (2.1+2.2+2.5+2.6+2.7+2.8)

PUBLIC ENTERPRISES SURVEY 2009-2010, Vol. - 1

9198848

8718826

9652995

141143966

127944673

112267964

S-1

STATEMENT - 1
AGGREGATED BALANCE SHEET OF CPSEs
(Rs. in Lakhs)

Particulars

2006-07

2005-06

2004-05

20225794

18891630

18425429

(1.1) SHAREHOLDERS FUNDS

(A) PAID-UP CAPITAL
CENTRAL GOVT.
OTHERS
(B) SHARE APPLICATION MONEY
(C) RESERVES & SURPLUS
TOTAL(A)+(B)+(C)

9365582
3166684
630640
41649425
54812331

10134978
1949436
620372
35918071
48622857

(1.2) LOAN FUNDS

(A) SECURED LOANS
(B) UNSECURED LOANS
TOTAL(A)+(B)

17193981
24489289
41683270

15029065
22862263
37891328

12430356
20030537
32460893

4639133

4106185

3516690

101134734

90620370

79393868

(2.1) FIXED ASSETS

(A) GROSS BLOCK
(B) LESS DEPRECIATION
(C) NET BLOCK (A-B)
(D) CAPITAL WORK IN PROGRESS
TOTAL (C)+(D)

68458744
34426711
34032033
9840424
43872457

62171369
31196823
30974546
9339428
40313974

56924785
27986578
28938207
7999731
36937938

(2.2) INVESTMENT

15058477

13657534

11988750

(2.3) 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)

11910752
9581402
20326004
1302994
19839228
62960380

10676082
9429824
15197437
1020929
18461750
54786022

9007372
8045115
12942826
805902
15493735
46294950

(2.4) LESS:CURRENT LIABILITIES & PROVNS.

(A) CURRENT LIABILITIES
(B) PROVISIONS
TOTAL (A+B)

24338089
6071071
30409160

21148066
6028405
27176471

19706386
5048384
24754770

(2.5) NET CURRENT ASSETS (2.3-2.4)

32551220

27609551

21540180

(2.6) DEFERRED
REVENUE /PRE. EXPENDITURE

418729

343627

426605

(2.7) DEFERRED TAX ASSETS

291773

227026

127930

8942078

8468658

8372465

101134734

90620370

79393868

AUTHORISED CAPITAL
1. SOURCES OF FUNDS

(1.3) DEFERRED TAX LIABILITY

TOTAL (1.1)+(1.2)+(1.3)

9837697
1917396
649413
31011779
43416285

2.) APPLICATION OF FUNDS

(2.8) PROFIT & LOSS ACCOUNT(Dr)

TOTAL (2.1+2.2+2.5+2.6+2.7+2.8)

STATEMENT - 1
AGGREGATED BALANCE SHEET OF CPSEs
(Rs. in Lakhs)

Particulars

2007-08

2006-07

2005-06

20990113

20237799

18891630

(1.1) SHAREHOLDERS FUNDS

(A) PAID-UP CAPITAL
CENTRAL GOVT.
OTHERS
(B) SHARE APPLICATION MONEY
(C) RESERVES & SURPLUS
TOTAL(A)+(B)+(C)

11042323
2080840
309026
48557689
61989878

9387414
3144857
630640
41660133
54823044

(1.2) LOAN FUNDS

(A) SECURED LOANS
(B) UNSECURED LOANS
TOTAL(A)+(B)

17739195
27718577
45457772

16684132
24469151
41153283

15029065
22862263
37891328

4781999

4643842

4106185

112229649

100620169

90620370

(2.1) FIXED ASSETS

(A) GROSS BLOCK
(B) LESS DEPRECIATION
(C) NET BLOCK (A-B)
(D) CAPITAL WORK IN PROGRESS
TOTAL (C)+(D)

74974533
37163383
37811150
11245904
49057054

68458778
34426673
34032105
9808024
43840129

62171369
31196823
30974546
9339428
40313974

(2.2) INVESTMENT

14223489

15056752

13657534

(2.3) 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)

14729845
19999383
24637460
2011673
14396453
75774814

11922523
9067469
20334238
1444685
19836346
62605261

10676082
9429824
15197437
1020929
18461750
54786022

(2.4) LESS:CURRENT LIABILITIES & PROVNS.

(A) CURRENT LIABILITIES
(B) PROVISIONS
TOTAL (A+B)

29980516
7223981
37204497

24502196
6068474
30570670

21148066
6028405
27176471

(2.5) NET CURRENT ASSETS (2.3-2.4)

38570317

32034591

27609551

(2.6) DEFERRED
REVENUE /PRE. EXPENDITURE

240827

451929

343627

(2.7) DEFERRED TAX ASSETS

474407

293015

227026

9663555

8943753

8468658

112229649

100620169

90620370

AUTHORISED CAPITAL
1. SOURCES OF FUNDS

(1.3) DEFERRED TAX LIABILITY

TOTAL (1.1)+(1.2)+(1.3)

10134978
1949436
620372
35918071
48622857

2.) APPLICATION OF FUNDS

(2.8) PROFIT & LOSS ACCOUNT(Dr)

TOTAL (2.1+2.2+2.5+2.6+2.7+2.8)

STATEMENT - 1
AGGREGATED BALANCE SHEET OF CPSEs
(Rs. in Lakhs)
Particulars

2008-09

2007-08

2006-07

22469050

21003613

20237799

(1.1) SHAREHOLDERS FUNDS

(A) PAID-UP CAPITAL
CENTRAL GOVT.
OTHERS
(B) SHARE APPLICATION MONEY
(C) RESERVES & SURPLUS
TOTAL(A)+(B)+(C)

11731092
2153166
386734
53584041
67855033

11046961
2076202
309026
48553997
61986186

(1.2) LOAN FUNDS

(A) SECURED LOANS
(B) UNSECURED LOANS
TOTAL(A)+(B)

22008725
33188805
55197530

17730054
27736370
45466424

16684173
24481564
41165737

4920012

4782091

4643842

127972575

112234701

100632680

(2.1) FIXED ASSETS

(A) GROSS BLOCK
(B) LESS DEPRECIATION
(C) NET BLOCK (A-B)
(D) CAPITAL WORK IN PROGRESS
TOTAL (C)+(D)

81513963
40763004
40750959
16266333
57017292

74976846
37163471
37813375
11246233
49059608

68458757
34426544
34032213
9808024
43840237

(2.2) INVESTMENT

22437670

18156918

15002353

(2.3) 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)

17152290
16372351
27257110
2754716
18714016
82250483

14730037
16067766
24635473
2010742
14395643
71839661

11922519
9067436
20387221
1443916
19851156
62672248

(2.4) LESS:CURRENT LIABILITIES & PROVNS.

(A) CURRENT LIABILITIES
(B) PROVISIONS
TOTAL (A+B)

34282743
9307871
43590614

29982380
7230050
37212430

24502198
6068466
30570664

(2.5) NET CURRENT ASSETS (2.3-2.4)

38659869

34627231

32101584

(2.6) DEFERRED
REVENUE /PRE. EXPENDITURE

369807

240823

451928

(2.7) DEFERRED TAX ASSETS

824387

501525

278769

8663550

9648596

8957809

127972575

112234701

100632680

AUTHORISED CAPITAL
1. SOURCES OF FUNDS

(1.3) DEFERRED TAX LIABILITY

TOTAL (1.1)+(1.2)+(1.3)

9387414
3144857
630640
41660190
54823101

2.) APPLICATION OF FUNDS

(2.8) PROFIT & LOSS ACCOUNT(Dr)

TOTAL (2.1+2.2+2.5+2.6+2.7+2.8)

S- 1

STATEMENT - 1
AGGREGATE BALANCE SHEET OF CPSEs
BALANCE SHEET
PARTICULARS
I. EQUITY & LIABILITIES
AUTHORISED CAPITAL
(1) Shareholders Funds
(a) Share Capital
(i) Central Govt
(ii) Others
(b) Reserves & Surplus
(c) Money received against share warrants
Total Shareholders Funds (1(a)+1(b)+1(c)
(2) Share application money pending allotment
(3) Non-current Liabilities
(a) Long Term Borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
Total Non-Current Liabilities 3(a) to 3(d)
(4) Current Liabilities
(a) Short Term Borrowings
(b) Trade Payables
(c) Other current liabilities
(d) Short-term provisions
Total Current Liabilities 4(a) to 4(d)
TOTAL EQUITY & LIABILITIES (1+2+3+4)
II. ASSETS
(1) Non-Current Assets
(a) Total Gross Fixed Assets
(ai) Accumulated Depreciation, Depletion & Amortisation
(aii) Accumulated Impairment
(b) Total Net Fixed Assets ((a)-(ai)-(aii)
(c) Capital work in progress
(d) Intangible assets under developmet
(e) Non-Current Investments
(f) Deferred Tax Assets (Net)
(g) Long Term Loans and Advances
(h) Other Non-Current Assets
Total Non-Current Assets (b+c+d+e+f+g+h)
(2) Current Assets
(a) Current Investments
(b) Inventories
(c) Trade Recievables
(d) Cash & Bank Balance
(e) Short-term Loans & Advances
(f) Other Current Assets
Total Current Assets (a+b+c+d+e+f)
TOTAL ASSETS (1+2)
Public Enterprises Survey 2011-2012: Vol-I

(` in Lakhs)
2011-12

2010-11

26636504

24609224

12920854
3211307
61394852
325
77527338
253841

12565802
2987569
56020313
325
71574009
190076

56536434
3866134
6978052
8755422
76136042

44653688
3614995
6872942
7789910
62931535

22692639
17619060
32669794
7697388
80678881
234596102

19622657
15167592
29718985
6190567
70699801
205395421

111120437
54466408
143072
56510957
26012114
220078
8433545
837428
39164814
4168597
135347533

102648808
49471584
128268
53048956
20865025
191232
8394978
820296
31736104
3591474
118648065

3215072
27426384
18247223
27859536
14015909
8484445
99248569
234596102

3379509
23749272
13101642
27615697
11155679
7745557
86747356
205395421

S-1

STATEMENT - 2

Aggregated Profit and Loss(-) Account of CPSEs

(` in Lakhs)
PARTICULARS

2009-10

2008-09

2007-08

123506047

127152934

109630779

5958636

6554812

6965498

117547411

120598122

102665281

(D) OTHER INCOME / RECEIPTS

6925680

7996914

6574892

(E) ACCRETION / DEPLETION IN STOCKS

1979183

2368853

1037035

126452274

130963889

110277208

75334699

82041683

66733828

(B) STORES & SPARES

2087502

1568542

1415871

(C) POWER & FUEL

5293293

5259581

4413593

(D) MANUFACTURING / DIRECT / OPERATING EXP.

9567500

8410732

6975457

(E) SALARIES ,WAGES & BENIFITS / EMPLOYEE EXPENDITURE

9086259

8304518

6430568

(F) OTHER EXPENSES

3290818

5996050

4259974

691087

699155

542987

105351158

112280261

90772278

21101116

18683628

19504930

4159490

3677983

3666755

957048

766101

580240

15984578

14239544

15257935

(A) ON CENTRAL GOVERNMENT LOANS

318429

376325

667398

(B) ON FOREIGN LOANS

224663

366940

262554

3256784

3380027

2398806

227896

193264

116119

(E) CHARGED TO P & L ACCOUNT (A+B+C-D)

3571980

3930028

3212639

(8) PROFIT BEFORE TAX & EP(PBTEP) (6-7E)

12412598

10309516

12045296

(9) TAX PROVISIONS

4000732

3382847

4074896

(10) NET PROFIT / LOSS(-) BEFORE EP (8-9)

8411866

6926669

7970400

(11) NET EXTRA-ORD. ITEMS

-847447

-1460018

-157039

(12) NET PROFIT / LOSS(-) (10-11)

9259313

8386687

8127439

(13) DIVIDEND DECLARED

3322268

2550143

2812313

515070

413236

472225

5421975

5423308

4842901

(1) INCOME
(A) SALES / OPERATING INCOME
(B) EXCISE DUTY
(C) NET SALES (A-B)

(I) TOTAL INCOME (C+D+E)

(2) EXPENDITURE
(A) PURCHASE OF FINISHED GOODS/CONSUMPTION OF RAW MATERIALS

(G) PROVISIONS
(II) TOTAL EXPENDITURE (A TO G)
(3) PROFIT BEFORE DEP., INT., TAXES & EP (PBDITEP) (I-II)
(4) DEPRECIATION
(5) DRE / PERL EXP WRITTEN OFF
(6) PROFIT BEFORE INT., TAXES & EP (PBITEP) (3-4-5)
(7)INTEREST

(C) OTHERS
(D) LESS INTEREST CAPITALISED

(14) DIVIDEND TAX

(15) RETAINED PROFIT (12-13-14)

S-2

PUBLIC ENTERPRISES SURVEY 2009-2010, Vol. - 1

STATEMENT - 2
AGGREGATED PROFIT AND LOSS(-) ACCOUNT OF CPSEs
2006-07

2005-06

(Rs. in Lakhs)
2004-05

96441009
6367369
90073640
6035127
760073
96868840

83729516
5408233
78321283
4055802
642829
83019914

74430668
4453070
69977598
2686849
829958
73494405

57785968

48941800

41831310

1207140
3734223

1193023
3492338

1047622
2981278

5943322

5402885

4628247

5257960

4684102

4862889

4682949
448993
79060555

3871805
407694
67993647

3656794
230956
59239096

17808285

15026267

14255309

3313762

3484845

3314734

584326

99248

98597

13910197

11442174

10841978

571872
196500
2116878
178320
2706930

545329
168344
1756097
99010
2370760

457848
133701
1813949
118568
2286930

11203267

9071414

8555048

(9) TAX PROVISIONS

3433021

2437014

2166183

(10) NET PROFIT / LOSS(-) BEFORE EP (8-9)

7770246

6634400

6388865

(11) NET EXTRA-ORD. ITEMS

-384715

-319212

-107473

(12) NET PROFIT / LOSS(-) (10-11)

8154961

6953612

6496338

(13) DIVIDEND DECLARED

2680516

2288631

2071823

410471

321481

285207

5063974

4343500

4139308

Particulars
(1) INCOME
(A) SALES / OPERATING INCOME
(B) EXCISE DUTY
(C) NET SALES (A-B)
(D) OTHER INCOME / RECEIPTS
(E) ACCRETION / DEPLETION IN STOCKS
(I) TOTAL INCOME (C+D+E)
(2) EXPENDITURE
(A) PURCHASE OF FINISHED GOODS/
CONSUMPTION OF RAW MATERIALS
(B) STORES & SPARES
(C) POWER & FUEL
(D) MANUFACTURING / DIRECT /
OPERATING EXP.
(E) SALARIES ,WAGES &
BENIFITS / EMPLOYEE EXPENDITURE
(F) OTHER EXPENSES
(G) PROVISIONS
(II) TOTAL EXPENDITURE (A TO G)
(3) PROFIT BEFORE DEP., INT., TAXES & EP
(PBDITEP) (I-II)
(4) DEPRECIATION
(5) DRE / PERL EXP WRITTEN OFF
(6) PROFIT BEFORE INT., TAXES & EP
(PBITEP) (3-4-5)
(7)INTEREST
(A) ON CENTRAL GOVERNMENT LOANS
(B) ON FOREIGN LOANS
(C) OTHERS
(D) LESS INTEREST CAPITALISED
(E) CHARGED TO P & L ACCOUNT (A+B+C-D)
(8) PROFIT BEFORE TAX & EP(PBTEP) (6-7E)

(14) DIVIDEND TAX

(15) RETAINED PROFIT (12-13-14)

STATEMENT - 2
AGGREGATED PROFIT AND LOSS(-) ACCOUNT OF CPSEs

2007-08

2006-07

(Rs. in Lakhs)
2005-06

108192544
6951368
101241176
7773174
1212679
110227029

96489556
6367358
90122198
6140449
773125
97035772

83729516
5408233
78321283
4055802
642829
83019914

(A) PURCHASE OF FINISHED GOODS/

CONSUMPTION OF RAW MATERIALS
(B) STORES & SPARES
(C) POWER & FUEL
(D) MANUFACTURING / DIRECT /
OPERATING EXP.
(E) SALARIES ,WAGES &
BENIFITS / EMPLOYEE EXPENDITURE
(F) OTHER EXPENSES
(G) PROVISIONS
(II) TOTAL EXPENDITURE (A TO G)

66306963

57774346

48941800

1430816
4433181

1236926
3734198

1193023
3492338

6667217

6365834

5402885

6430586

5258597

4684102

4658276
544068
90471107

4411150
449800
79230851

3871805
407694
67993647

(3) PROFIT BEFORE DEP., INT., TAXES & EP

(PBDITEP) (I-II)

19755922

17804921

15026267

3667909

3314104

3484845

580218

584051

99248

15507795

13906766

11442174

602786
262554
2471865
113229
3223976

572512
196500
2134335
157857
2745490

545329
168344
1756097
99010
2370760

12283819

11161276

9071414

(9) TAX PROVISIONS

4201328

3435222

2437014

(10) NET PROFIT / LOSS(-) BEFORE EP (8-9)

8082491

7726054

6634400

101617

-386136

-319212

(12) NET PROFIT / LOSS(-) (10-11)

7980874

8112190

6953612

(13) DIVIDEND DECLARED

2808130

2681866

2288631

472225

410700

321481

4700519

5019624

4343500

Particulars
(1) INCOME

(A) SALES / OPERATING INCOME

(B) EXCISE DUTY
(C) NET SALES (A-B)
(D) OTHER INCOME / RECEIPTS
(E) ACCRETION / DEPLETION IN STOCKS
(I) TOTAL INCOME (C+D+E)
(2) EXPENDITURE

(4) DEPRECIATION
(5) DRE / PERL EXP WRITTEN OFF
(6) PROFIT BEFORE INT., TAXES & EP
(PBITEP) (3-4-5)
(7)INTEREST
(A) ON CENTRAL GOVERNMENT LOANS
(B) ON FOREIGN LOANS
(C) OTHERS
(D) LESS INTEREST CAPITALISED
(E) CHARGED TO P & L ACCOUNT (A+B+C-D)
(8) PROFIT BEFORE TAX & EP(PBTEP) (6-7E)

(11) NET EXTRA-ORD. ITEMS

(14) DIVIDEND TAX

(15) RETAINED PROFIT (12-13-14)

STATEMENT - 2
AGGREGATED PROFIT AND LOSS(-) ACCOUNT OF CPSEs
Particulars

(Rs. in Lakhs)
2006-07

2008-09

2007-08

126340459
6554542
119785917
7991053
2959634
130736604

109448444
6965498
102482946
6550900
1212935
110246781

96488995
6367041
90121954
6140524
773179
97035657

81878632

66731264

57774257

1463159
5245186

1404049
4413556

1236929
3734213

7476316

6909763

6362877

8273515

6429953

5260135

6960156
696481
111993445

4298441
542903
90729929

4410839
457447
79236697

18743159

19516852

17798960

3678843

3667994

3314104

766073

580223

584053

14298243

15268635

13900803

389471
453422
3407800
217661
4033032

602502
262554
2471012
116119
3219949

572519
196500
2136890
157857
2748052

10265211

12048686

11152751

(9) TAX PROVISIONS

3370005

4073907

3435225

(10) NET PROFIT / LOSS(-) BEFORE EP (8-9)

6895206

7974779

7717526

-1527619

-156638

-387965

(12) NET PROFIT / LOSS(-) (10-11)

8422825

8131417

8105491

(13) DIVIDEND DECLARED

2549285

2808130

2681866

413202

472225

410700

5460338

4851062

5012925

(1) INCOME
(A) SALES / OPERATING INCOME
(B) EXCISE DUTY
(C) NET SALES (A-B)
(D) OTHER INCOME / RECEIPTS
(E) ACCRETION / DEPLETION IN STOCKS
(I) TOTAL INCOME (C+D+E)
(2) EXPENDITURE
(A) PURCHASE OF FINISHED GOODS/
CONSUMPTION OF RAW MATERIALS
(B) STORES & SPARES
(C) POWER & FUEL
(D) MANUFACTURING / DIRECT /
OPERATING EXP.
(E) SALARIES ,WAGES &
BENIFITS / EMPLOYEE EXPENDITURE
(F) OTHER EXPENSES
(G) PROVISIONS
(II) TOTAL EXPENDITURE (A TO G)
(3) PROFIT BEFORE DEP., INT., TAXES & EP
(PBDITEP) (I-II)
(4) DEPRECIATION
(5) DRE / PERL EXP WRITTEN OFF
(6) PROFIT BEFORE INT., TAXES & EP
(PBITEP) (3-4-5)
(7)INTEREST
(A) ON CENTRAL GOVERNMENT LOANS
(B) ON FOREIGN LOANS
(C) OTHERS
(D) LESS INTEREST CAPITALISED
(E) CHARGED TO P & L ACCOUNT (A+B+C-D)
(8) PROFIT BEFORE TAX & EP(PBTEP) (6-7E)

(11) NET EXTRA-ORD. ITEMS

(14) DIVIDEND TAX

(15) RETAINED PROFIT (12-13-14)

S-2