GENERAL BALANCE SHEET
APPENDIX V
As at 31st March
+
+ Increase
Decrease
1957
As at 31st March
+ Increase
Liabilities
or Credit Balances
A
Decrease
1958
1957
1958
Investment Assets (B-6):
Capital Liabilities (B-1) :
Cost of Way and Equipment (B-6-1)
Railway (B-1-1)...
15,760,000.00 11,984,000.00 + 3,776,000.00
49,459,545.91
49,029,606.97
+ 429,938.94
Government (B-1-3)
36,350,804.82 38,086,426.42
1,735,621.60
52,110,804.82
50,070,426.42
+ 2,040,378.40
Working Assets (B-7):
Cash (B-7-1-1)
22,752.58
Advances (B-7-4-3)
541,833.25
Stores (B-7-5)
635,317.27
60,387.70 37,635.12 531,431.34 + 10,401.91 730,968.20 95,650.93
Working Liabilities (B-2): Traffic Balance Payable to Foreign Railway (B-2-2)...
31,261.62
31,261.62
Suspense (Workshop) (B-7-5-1)
19.01
56.13
37.12
Deferred Credit Balances (B-3):
1,199,922.11
1,322,843.37
122,921.26
Depreciation Provision (B-3-3)...
2,714,041.50
3,401,921.30
687,879.80
Miscellaneous (B-3-5)
43,783.87
31,604.12 | +
12,179.75
Deferred Debit Balances (B-8):
2,757,825.37
3,433,525.42
675,700.05
Temporary Advances to
Government (B-8-1) ...
7,714,029.07
7,604,814.20 + 109,214.87 | Accumulated Surplus (B-4)| 3,473,605.28 4,422,051.08
948,445.80
58,373,497.09
57,957,264.54 + 416,232.55
58,373,497.09
57,957,264.54 | + 416,232.55
Assets or Debit Balances
21
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ANALYSIS OF PASSENGER SERVICE
Part I -- Passenger Service (R-1 Passenger)
Current Year (April, 1957