GENERAL BALANCE SHEET
APPENDIX V
As at 31st March
+ Increase
Decrease
1960
As at 31st March
+ Increase
Liabilities or Credit Balances
Decrease
1961
1960
1961
Investment Assets (B-6):
Cost of Way and
Equipment (B-6-1) ...
51,482,893.05
50,899,695.07 - 583,197.98
Capital Liabilities (B-1): Railway (B-1-1)...
Government (B-1-3)
26,088,000.00 22,312,000.00 | + 3,776,000.00 28,717,893.01 31,253,337.71 - 2,535,444.70
54,805,893.01 53,565,337.71 + 1,240,555.30
Working Assets (B-7):
Cash (B-7-1-1)
54,572.47
21,988.44
32,584.03
Advances (B-7-4-3)
32,005.00
Stores (B-7-5)
731,601.79
13,003.00 +
739,794.49
19,002.00
Working Liabilities (B-2): Traffic Balance Payable to Foreign Railway (B-2-2)...
31,261.62
31,261.62
8,192.70
Suspense (Workshop) (B-7-5-1)
Deferred Credit Balances (B-3):
Assets
or Debit Balances
19
818,179.26
774,785.93 + 43,393.33
Depreciation Provision (B-3-3)
Miscellaneous (B-3-5)
Deferred Debit Balances (B-8):
444
3,682,426.43
3,714,041.50
31,615.07
22,043.34
26,014.50
3,971.16
3,704,469.77 3,740,056.00
35,586.23
Temporary Advances to Government (B-8-1)
10,252,153.35
9,054,084.64 +1,198,068.71 Accumulated Surplus (B-4) 4,011,601.26 3,391,910.31 + 619,690.95
62,553,225.66
60,728,565.64 +1,824,660.02
62,553,225.66 60,728,565.64 + 1,824,660.02