MINISTER OF THE STATE IN THE MINISTRY OF COMMUNICATIONS AND INFORMATION TECHNOLOGY (SHRI GURUDAS KAMAT)
(a) & (b) Bharat Sanchar Nigam Limited (BSNL) had a Cash and Bank Balance of Rs. 38314.30 crores as on
31 March, 2009. The details are as under:-
Particulars Amount (Rs. in Crores)
Cash and Cheques in hand 24.15
Balance with Scheduled Banks
-Current Account 2772.45
-Deposit Account 35337.70
Total 38134.30
(c) & (d) The above fund is being used by BSNL for capital expenditure and operational expenditure
requirements, set-off against current liabilities etc as per the Department of Public Enterprises
(DPE) guidelines. In accordance with the DPE guidelines, Bharat Sanchar Nigam Limited (BSNL) has
formulated a policy for investment of surplus funds.
(e) Does not arise in view of (c) & (d) above.