APPENDIX IV

Dr .

PROFIT AND LOSS ACCOUNT

for the year ended 31st March, 1958

Cr.

Last Year

$

This Year

$

Last Year

This Year

$

763,316.22

776,000.00

-

500,000.00

To Interest on Government Loans, etc. Amortization of Rehabilitation Loan Depreciation Provision

(4) 744,770.59

776,000.00

3,995,655.02

By Profit on Operating Account, brought forward

3,875,725.40

1,153.50

Losses on Stores

79

2,040,469.72

Total

59

500,000.00

5.55

""

64,712,58

117.48

Sale of Capital Assets, Surplus Stores and Scrap

196,548.00

Profit on Stores

56.94

27

2,020,776.14

4,060,485,08

Total

4,072,330.34

...

2,020,015.36

$4,060,485.08

Surplus carried to Appropriation Account...

"

2,051,554.20

$4,072,330.34

Deficit carried to Appropriation Account...

$4,060,485.08

$4,072,330.34

Loan Statement

Rehabilitation Loan Deduct

Amortization to 1956/57 @ $776,000.00 per annum

Loan, etc.

14,775,402.10

6,984,000.00

Interest

Balance $ 7,791,402.10 @ 3% p.a.

272,699.07

20

Special Expenditure

1939 - 1956

1956 - 1957

18,241,632.82

3,246,124.96

Deduct

$

Amortization : 1952 - 53 1957 - 58

5,000,000.00 3,000,000.00

21,487,757,78

8,000,000.00

Balance $13,487,757.78 @ 34% p.a.

472,071.52

(1) $744,770.59

APPROPRIATION ACCOUNT

This Year

Last Year

$

Cr.

This Year

99

forward Deficit from Profit and Loss Account Amortization of Special Expenditure

...

2,402,035.72 2,020,015.36

By Surplus from previous years, brought forward.

...

Surplus from Profit and Loss Account...

4,422,051.08

2,051,554.20

.-.

Total

Surplus carried forward to Balance Sheet

3,000,000.00

3,000,000.00 3,473,605.28

$6,473,605.28

4,422,051.08

$4,422,051.08

Total

---

6,473,605,28

19

Deficit carried forward to Balance Sheet

$6,473,605.28

Dr.

Last Year

$

To Deficit from previous years, brought

4,422,051.08

$4,422,051.08

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