APPENDIX IV
Dr.
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31ST MARCH, 1961
Last Year
$
614,186.38 To Interest on Government Loans, etc.
776,000.00
500,000.00
Amortization of Rehabilitation Loan Depreciation Provision
"
.06
Losses on Stores
99
This Year
$
(A) 506,252.55
Last Year
Cr.
This Year
$
776,000.00 500,000.00
4,542,016.45
By Profit on Operating Account, brought forward
17,019.49
12.42
1,890,186.44
2,668,861.92
$4,559,048.36
...
"
Total
Surplus carried to Appropriation Account..
1,782,252.55
4,559,048.36
79
3,619,690.95
$5,401,943.50
Total
Account
Profit on Stores
Deficit carried to Appropriation
5,345,923.07
99
Profit on Sale of Capital Assets, Surplus Stores and Scrap
56,004.43
16.00
5,401,943.50
...
...
$4,559,048.36
Loan Statement
Loan, etc.
$5,401,943.50
Interest
$
Rehabilitation Loan Deduct
Amortization to 1959-60 @ $776,000.00 per annum.
14,775,402.10
9,312,000.00
Balance $ 5,463,402.10 @ 3}% p.a.
191,219.07
Special Expenditure:
1939-1959
1959-1960
Deduct
24,308,780.42 692,176.28
25.000,956.70
$
Amortization : 1952-53
5,000,000.00
1957-58
3,000,000.00
1958-59
2,000,000.00
1959-60
3,000,000.00
1960-61
3,000,000.00
16,000,000.00
Balance $9,000,956.70 @ 34% p.a.
315,033.48
(A) $506,252.55
3,000,000.00
3,000,000.00 3,391,910.31
$6,391,910.31
Dr.
Last Year
$
To Deficit from previous years, brought
99
forward
Deficit from Profit and Loss Account Amortization of Special Expenditure
APPROPRIATION ACCOUNT
Cr.
This Year
This Year
forward
29
3,723,048.39 2,668,861.92
By Surplus from previous years, brought
...
3,391,910.31
Surplus from Profit and Loss Account...
3,619,690.95
...
"
Total Surplus carried forward to Balance Sheet
...
3,000,000.00
3,000,000.00 4,011,601.26
$7,011,601.26
6,391,910.31
Total
7,011,601.26
Deficit carried forward to Balance Sheet
>>
$6,391,910.31
$7,011,601.26
Last Year
$
18