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Sunday, December 1, 2013

The Economy Is In Dire Straits



The Economy Is In Dire Straits

Finance Minister P. Chidambaram reacted to Narendra Modi’s comment that educated economists in the Government have ruined the Indian economy with predictable arrogance and sarcasm. He implied Narendra Modi had no idea of economics ignoring his soaring vision for India and all the development the challenger has wrought in his home state of Gujarat. But then, Mr. Chidambaram finds himself forced to defend the indefensible for quite some time now.

The economy is truly in dire straits.  Public Sector Banks are facing huge and unprecedented bad debts and has effected lakhs of crores in write-offs as they have been pressurised to lend to people in ‘priority sectors’. These are borrowers with political connections who never had any intention of ever repaying their debts. 

Because the bank officials concerned have only carried out political instructions, hardly any of them is being held accountable. So we have reams of ruinous loans that threaten to collapse the banking sector.

The slight uptick in the economy being highlighted in certain quarters is being caused by better farm output via a good monsoon and high reserve prices. There is also a higher construction sector showing being cited but this is statistical aberration which is actually not representative.  The real estate sector is starved of both growth funds and demand at present, but can just about hold out in the hope of a revival on the back of a Modi led BJP coalition win. This indeed is the main hope for all of the Indian economy poised currently on the brink of the abyss.

High prices of everything combined with runaway inflation have drawn and quartered profits of business and industry or caused precipitous losses. Individuals are considerably worse off over the last couple of years. The rupee has lost a third of its value, setting off a spiral towards pauperisation and household budget pressures, as savings are savaged.

TheTata Group, the largest and most ethical private sector behemoth of India, is earning 80% of its profits from abroad via just two of its companies. TCS, its IT juggernaut, accounts for 59.5% by market value. Tata Motors, read its JLR (Jaguar Land Rover) UK based subsidiary, composes another 20.45% of the market value, according to a revealing report in The Economic Times. All the other listed and unlisted Tata companies in aggregate are not doing particularly well, contributing very little or incurring losses.

Indian Hotels losses for first half 2013-14 are the same as the whole of the previous year at over Rs. 400 crores! The Tata Motors India operation contributed just over Rs. 300 crores in profit while the JLR part of it contributed over Rs. 10,000 crores.

It is no wonder that business and industry is fleeing abroad in order to survive the mismanagement of the UPA Government. A completely different approach to governance has to emerge very soon if India and its future prospects are not to suffer permanent damage.  

There are still some commentators that argue that things are improving. The Bank of America President and India Country Head Kaku Nahate thinks there is a broad-based revival underway. She thinks the quality of it is better than whatever green shoots are appearing in the beleaguered economies of the West.

There is also a lively inflow of FII money into the stock markets because of the high liquidity scenario in the US. This is indeed most fortuitous and is also contributing to our foreign exchange reserves however temporarily. What will happen to this inflow when the US tapering starts, if it does, sometime in 2014, remains to be seen.  What is evident is that it gives the stock market routine jitters at any suggestion of it. But here again, a Narendra Modi led BJP coalition government emerging in May 2014 will go a long way to sustain any emerging optimism about India and its growth prospects. This is being borne out by international brokerages, rating agencies and stock market pundits alike.

Meanwhile, the bad news continues to pile up relentlessly. The fiscal deficit is already touching the full year estimate, implying it will be exceeded by a third or so by the end of this financial year. This even as the current account deficit has been coming down with lesser gold imports and better export figures.
The best we can hope for the next few months is for is the avoidance of an economic crisis brought on by the collapse of any major sector of the economy. The threats are clear in the banking sector and in various over leveraged corporate entities.

The fuel spiral has harmed the transportation business and aviation quite substantially but with easing pressures in the Middle East, things will probably improve. The real overall threat is the tremendous misgovernance and political drift. This needs to remedy as soon as possible to correct the perception that the Government is non-functional and in a funk at the looming prospect of losing power.  Of course, this can only come about after the general elections in concrete terms .And so the process grinds on.

The next stop to assess which way the electorate is going will come after the slew of State Assembly elections are announced very shortly.   

(867 words)
December  2nd, 2013

Gautam Mukherjee

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