$
59.
ASSETS
8,146,205
3,599,937
1,460,193
162,285
10,000
1,282,829
1,540,261
Fixed Assets
Land and Formation
Tunnels
Bridges
Line Protection
Telegraphs and Telephones Tracks
Signals and Switches
$
8,228,391
3,599,937
$
***
1,460,193
162,285
10,000
1,702,392
3,466,303
Buildings
2,088,387
Plant
***
33,028,270
Rolling Stock
33,273.829
54,784,670
Current Assets
12,454
Cash
•
105,548
410
Advances and Sundry Debtors
Workshop Manufacturing Account (formerly Suspense Account, Railway Workshop)
118,412
54,903,082
1,540,261
་་
3,662.185
2,074,532
55,714,005
LAT
39,036
104,246
1.635
144,917
55,858,922
LIABILITIES
807,400
11,456,377
Funds Provided by Government Balance of Rehabilitation Loan Investment Account
31,400
7,588,791
12,263,777
7,620,191
13,968,002 19,171,599
9,391,314
Funds Provided by Railway Operations Amortization of Rehabilitation Loan Renewals Fund for Plant & Rolling Stock Profit & Loss Appropriation Account
***
14,744,002 20,408,525 13,009,487
42,530,915
48,162,014
31.262
77,128
Current Liabilities
Due to Other Railways Miscellaneous Deposits
31,262
45,455
''
108,390
54,903,082
76,717
55,858,922
31st March, 1966
17
ANALYSIS OF PASSENGER SERVICE