GENERAL BALANCE SHEET
Liabilities or Credit Balance
Appendix V
Balance at close of year
Increase
Decrease
Balance at beginning of
year
Heads of Classification
Balance at close of year
Increase
Decrease
Assets or Debit Balance
Heads of Classification
B-6 Investment
Assets :-
B-1 Capital Liabili-
ties :-
B-6-1 Cost of Road
B-1-1 Railway
644,477.48| & Equipment
46,428,093.34| 3,783,615.86
10,432,000.00 Investment
32,578,793.70|
B-1-3 Perm. Govt. Investment
11,208,000.00| 35,616,301.46| 3,037,507.76
776,000.00
42,644,477.48|
Total Investment Assets
46,428,093.34 3,783,615.86
43,010,793.70
Total Capital Liabilities
46,824,301.46
B-7 Working
3,813,507.76|
2,203.00] Account
Assets :-
17,876.17 B-7-1-1 Cash
B-7-4-3 Advance
509,303.67 B-7-5 Stores
81,779.45
169,099,18
338.52
B-7-5-1 Workshop Suspense
63,903.28
166,896.18 743,907.05] 234,603.38
1,462.74
B-2 Working Liabi-
lities :-
B-2-2 Traffic
1,124.22
31,261.62
Balance (Foreign Railway)
31,261.62)
529,721.36 Total Working Assets
996,248.42|
466,527.06
31,261.62|
Total Working Liabilities
31,261.62]
B-8 Deferred Debit Items :-
B-8-1 Temporary
B-3 Deferred Credit Items :-
4,615,999.73
Advances to Government
4,930,846.95 314,847.22
B-3-3 Depreciation
2,586,243.75
Reserves
3,086,243.75
500,000.00
4,615,999.73|
4,930,846.95 314,847.22
8,321.91
B-3-5 Misc. Deferred Credits
2,594,565.66
11,346.16
3,097,589.91
3,024.25
503,024.25
B-9 Balance of
Accumulated
Deficit
B-4 Appropriation
2,153,577.59|
from Surpluses.
47,790,198.57|
52,355,188.71| 4,564,990.14
47,790,198.57|
2,402,035.72 248,458.13
52,355,188.71
4,564,990.14
Balance at beginning of
year
24
ANALYSIS OF PASSENGER SERVICE
Part I Passenger Service (R − 1 Passenger)
-
Current Year (April 1955 - March 1956)
Appendix VI
Percentage of