GENERAL BALANCE SHEET
APPENDIX V
As at 31st March
+ Increase
Decrease
1958
As at 31st March
- Increase
Liabilities
or Credit Balances
Decrease
1959
1958
1959
Investment Assets (B-6):
Capital Liabilities (B-1);
Cost of Way and Equipment (B-6-1)
50,207,784.17
49,459,545.91 + 748,238.26
Railway (B-1-1)...
Government (B-1-3)
18,536,000.00 15,760,000.00 | + 2,776,000.00 34,337,161.43 36,350,804.82
2,013,643.39
52,873,161.43 52,110,804.82
762,356.61
Working Assets (B-7):
Cash (B-7-1-1)
22,017.70
Advances (B-7-4-3)
12,438.00
Stores (B-7-5)
732,337.77
22,752.58
541,833.25
635,317.27
734.88
529,395.25
97,020.50
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
19.01
Deferred Credit Balances (B-3):
766,793.47
1,199,922.11
433,128.64
Depreciation Provision (B-3-3)...
3,214,041.50
2,714,041.50
500,000.00
Miscellaneous (B-3-5)
50,835.98
43,783.87 + 7,052.11
Deferred Debit Balances (B-8):
3,264,877.48
2,757,825.37 + 507,052.11
Temporary Advances to Government (B-8-1)
8,917,771.28
7,714,029.07 +1,203,742.21 Accumulated Surplus (B-4)| 3,723,048.39
3,473,605.28 - 249,443.11
59,892,348.92
58,373,497.09 +1,518,851,83
59,892,348.92
58,373,497.09 + 1,518,851.83
Assets or Debit Balances
19