$
Balance at close of year
Increase
Decrease
Balance at beginning of
Heads of classification
Balance at close of year
Increase
Decrease
year
Asset or Debit Balance
B-6 Investment
Assets:
36,070,356.20|B-6-1 Cost of Road
& Equipment
37,881,310.30
1,810,954.10)
B-1 Capita Liabilit-
ies :
B-1-1 Railway
Investment
36,070,356.20 B-1-3 Perm. Govt.
36,070,356.20 Total Investment
Investment
8.880,000.00)
29,250,750.15
8,880,000.00|
6,819,606.05
Assets
37,881,310.30
1,810,954.10
36,070,356.20] Total Capital Liabi-
lities
B-7 Working Assets:-|
38,130.750.15] 8,880,000.00 6,819,606.05
10,352.33 B-7-1-1 Cash
19,507.31
9,154.98
23,010.75 B-7-4-2 Sundry
Debtors
23,010.75
B-2 Working Liabi- lities:
23,891.00! B-7-4-3 Advance
Account
615,742.99 B-7-5 Stores
4,995.44 B-7-5-1 Workshop
Suspense
677,992.51 Total Working Assets
D-8 Deferred Debit
17,619.00
549,012.79|
6,272.00
66,730.20
85,306.61| B-2-2 Traffic Balance
Payable (Foreign
Railway)
31,261.62
54,044.99
2,054.49|
2,940.957
23,010.75| B-2-4-2 Sundry
Creditors
23,010.75
588,193.59]
9,154.98
98,953.90
108,317.36 Total Working Liabi- lities
31,261,62
77,055.74
Balance at beginning of
year
Heads of classification
21
Items :-
9,120,159.11|D-8-1 Temporary
B-3 Deferred Credit] Items :-
Advances to Government
4,669,022.72
4,451,136.39
1,214,796.89 B-3-3 Depreciation
Reserves
1,645,236.09
430,439.20
15,932.48 B-3-5 Misc. Deferred
9,120,159.11
4,669,022.72
4,451,136.39
Credits
27,727.45
1,230,729.37
1,672,963,54
11,794.97|
442,234.17
B-9 Balance of accumulated
Deficit
8,459,104.89 B-4 Appropriation
45,868,507.82|
43,138,526,61|
1,820,109,08
4,550,090.29] 45,868,507.82
from Surpluses.......... 3,303,551.30)
43,138,526.61| 9,322,234,17| 12,052,215.38
5,155,553.59