Lok Sabha Question No. 1007 (UNSTARRED), answered on 2016-04-29
Subject: Surplus Cash with CPSE
Ministry: FINANCE
Asked by: SUMEDHANAND SARASWATI

## GOVERNMENT OF INDIA MINISTRY OF FINANCE DEPARTMENT OF INVESTMENT AND PUBLIC ASSET MANAGEMENT

## LOKSABHA UNSTARRED QUESTION NO. 1007 TO BE ANSWERED ON 29THAPRIL 2016

VAISAKHA 9 1938 (SAKA)

## Surplus Cash with CPSE

## 1007. SHRI SUMEDHANAND SARSWATI:

Will the Minister of FINANCE be pleased to state:

- whether it is & fact that over Rs. 2 lakh crore cash is lying idle with the central (a) PSUs and if s0, the details thereof PSU-wise; surplus
- Government has asked its  PSUs to  send 4 detailed  report on their whether the investment and capex plans and il s0, the details thereof;
- whether the Government is contemplating t0 follow back model t0 achicve the for the current financial  year 2016-17 the dctails disinvestment  targel thereof; buy
- received the revised estimate of Rs. 25312 crorc in the disinvestment revenue financial year 2015-16: and against
- utilisation of cash of the steps taken to be taken for optimum CPSEs lying with banks? surplus proposed

## ANSWER

## THE MINISTER OF STATE IN THE MINISTRY OF FINANCE (SHRI JAYANT SINHA)

the information available in thc "Public Enterprise Survey" 2014-15, all Central (a): As per taken & bank balance of Rs\_ Public Sector Enterprises (CPSEs) 25583902 lakhs; The   report is available On the website of the Department of Public

- decision On deployment of surplus funds at their Board level and (b) & (e): CPSEs take & may consider the need for has the to consider the offer of buyback by the extant guidelines: The (overnment to casc basis and may participate in the process a8 an investor: CPSEs on case capilal option

for selected CPSEs for the ending March, 2016 is (c): Details of the CAPEX provided in the Annex to this reply: month plan

- (d) : Thc Government has realized Rs. 23\_ 997 crore (approx) through disinvestmcnt of CPSEs the revised targct of Rs 25,312 crore. An additional amount of Rs. 1023 crore(approx) has also been realized a8 buy-back tax On account of buy-back transactions undertaken by unlisted CPSEs 2015-16. Further; the Government has raised Rs 8,152 crore on account of sale of bonus debentures of NTPC to EPFO. against during

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