Statement No. 4-General
Assets or Debit Balance
Balance at beginning of year
Heads of classification
Balance at close of year
Increase
Decrease
$
$
$
$
धन
B-6 Investment Assets:-
26,442,500.36
B-6-1 Cost of Road and
Equipment
33,597,444.27 7,154,943.91
26,442,500.36
Total Investment Assets 33,597,444.27
7,154,943.91
B-7 Working Assets:-
B-7-1-1 Cash
17,831.95
17,831.95
222,514.45 | B-7-3-3 Home Line
222,514.45
42,024.15 B-7-4-2 Sundry Debtors
37,539.00
4,485.15
1,600.00 B-7-4-3 Advance Account
3,500.00
1,900.00
995,533.51 | B-7-5 Stores
562,096.43
841.32 B-7-5-1 Workshop Suspense
817.80
433,437.08
23.52
1,262,513.43
Total Working Assets
621,785.18
19,731.95 660,460.20
3,350,055.58
D-8 Deferred Debit Items:-
D-8-1 Temporary Advances
to Government
9,325,499.53
5,975,443.95
3,350,055.58
Total Deferred Debits
9,325,499.53 5,975,443.95
31,055,069.37
B-9 Balance of Accumulated
Deficit
30
43,544,728.98 13,150,119.81 660,460.20