Hig Hlights of the Aggregate Balance Sheet of Central Public Sector Enterprises (2011-12 & 2010-11)

The shareholders funds available with Central Public Sector Enterprises (CPSEs) increased during the year 2011-12 which went up from Rs. 7,17,640.85 in 2010-11 to Rs. 7,77,812 crore in 2011-12. As per the Public Enterprises Survey 2011-12, table in Parliament recently, while ‘reserves and surplus’ showed an increase of 9.59 per cent over the previous year, ‘long term borrowings’ increased by 26.61 percent during 2011-12 over 2010-11. In absolute terms, ‘reserves and surplus’ increased to Rs. 6,13,948.52 crore in 2011-12 from the earlier level Rs. 5,60,203.13 crore in 2010-11. Long term borrowings went up to Rs. 5,65,364 crore in 2011-12 from the earlier level of Rs. 4,46,537 crore in 2010-11.

In terms of Assets (application of funds) there was a growth of 14 percent in both ‘non-current assets’ and ‘current assets’ during 2011-12 over 2010-11. While there was a growth of 8.25 percent in ‘gross block’ (under ‘non-current assets’), there was reduction of 4.87 percent in ‘current investment’ (under current assets) in 2011-12 over 2010-11. In terms of respective shares under ‘non-current assets’, while net block claimed a share of 41.8 percent, the share of long term loans and advances stood at 28.9 percent. In the category of ‘current assets’, similarly, while ‘trade receivable’ claimed a share of 18.4 percent, the share of ‘cash and bank balances’ stood at 28 percent during 2011-12.