Balance at
beginning of
year
Heads of Classification
Appendix V
Balance at close of year
Increase
Decrease
Assets or Debit Balance"
GENERAL BALANCE SHEET
Liabilities or Credit Balance
Heads of Classification
B-6 Investment Assets :-
Balance at close of year
Increase
Decrease
Balance at beginning of
year
B-1 Capital
Liabilities (---
B-6-1 Cost of Road
46,428,093,34 & Equipment.
49,029,606.97
2,601,513.63
46,428,093.34
Total Investment Assets
49,029,606.97
2,601,513.63
B-1-1 Railway
11,208,000.00
Investment..
11,984,000.00
776,000.00
B-1-3 Permanent
Government
35,616,301.46
Investment..
38,086,426.42 2,470,124.96
|B-7 Working Assets :-
46,824,301.46
Total Capital Liabilities.
50,070,426.42
3,246,124.96
81,779.45 (B-7-1-1 Cash.. [B-7-4-3 Advance
169,099.18 Account
743,907.05 [B-7-5 Stores
60,387.70
531,431.34
730,968.20
21,391.75
362,332,16
B-2 Working
22
22
B-7-5-1 Workshop
1,462.74
Suspense
56.13
- 12,998.85
1,406.61
Liabilities ;
B-2-2 Traffic
996,248.42
Total Working Assets.
31,261.62
Balance (Foreign Railway)
31.261.62
1,322,843.37
362,332.16
35,737.21
B-8 Deferred Debit Items :-
31,261.62
Total Working Liabilities.
31,261.62
B-8-1 Temporary
4,930,846.95
4,930,846.95
Advances to Government
7,604,814.20 2,673,967.25
7,604,814,20 2,673,967.25
3,086,243.75
B-3 Deferred Credit Iterns :-
B-3-3 Depreciation Reserves
3,401,921.30
315,677.55
11,346.16
3,097,589.91
B-3-5 Miscellaneous Deferred Credits..
31,604.12
3,433,525.42
20,257.96
335,935.51
B-9 Balance of Accumulated
Deficit
52,355,188.71
57,957,264.54 5,637,813.04
35,737.21
2,402,035.72
52,355,188.71
B-4 Appropriation from Surplus
4,422,051.08 2,020,015,36 57,957,264.54 5,602,075.83