Assets or Debit Balance
Liabilities or Credit Balance
Heads of classification
Balance at close of year
Increase
Decrease
Balance at beginning of
year
Heads of classification
Balance at close of year
Increase
Decrease
B-6 Investment
Assets :-
37,881,310.30 B-6-1 Cost of Road
& Equipment
37,881,310.30 Total Investment
Assets
******
B-7 Working Assets:-
19,507,31 B-7-1-1 Cash
B-1 Capital Liabili-
ties :-
8,880,000.00| B-1-1 Railway
38,299,701.54]
418,391.24
Investment
9,656,000.00
776,000.00
29,250,750.15] B-1-3 Perm. Govt.
Investment
28,959,291.54
291,458.61
38,299,701.54]
418,391.24
38,130,750.15 Total Capital Liabi-
lities
38,615.291.54|
776,000.00
291,458.61
7,179.00
12,328.31
17,619.00| B-7-4-3 Advance
B-2 Working Liabi-
Account
6,358.00
549,012.79| B-7-5 Stores
496,786.85
11,261.00
52,225.94
lities :-
31,261.62| B-2-2 Traffic Balance
2,054.49| B-7-5-1 Workshop
Suspense
239.38
1,815.11
Payable (Foreign Railway)
31,261.62
588,193.59 Total Working Assets
510,563.23
77,630.36
31,261.62 Total Working Liabi- lities
31,261.62
Balance at beginning of
year
21
4,669,022.72 D-8-1 Temporary
Advances to Government
4,926,281.16
257,258.44
4,669,022.72
4,926,281.16 257,258.44
B-9 Balance of accumulated
Deficit
43,138,526.61
B-3 Deferred Credit]
1,645,236.09| B-3-3 Depreciation
Items :-
Reserves
2,110,064.51
464,828.42
27,727.45| B-3-5 Misc. Deferred
Credits
8,504.05
19,223.40
1,672,963,54
2,118,568.56 464,828.42
19,223.40
3,303,551.30 B-4 Appropriation
from Surpluses..... 2,971,424.21
332,127.09
43,736,545.93
675,649.68 77,630.36
43,138,526.61
43,736,545,93 1,240,828.42|
642,809.10
D-8 Deferred Debit Items :-