LIABILITIES
Funds Provided by Government Investment Account
***
Funds Provided by Railway Operations Rehabilitation Loan Redeemed Renewals Fund for Plant & Rolling Stock Profit & Loss Appropriation Account Current Liabilities Miscellaneous Deposits
A+E
APPENDIX III
31st March, 1969
8,228,391
***
3,599,937
1,460,193
172,024
10,000
1,796,406
1,540,261
3,948,328
2,158,198
33,254,517
56,168,255
100,322
229,382
:
4:
H
14,775,402 23,556,550 16,422,512
329,704
56,497,959
1,681,880
54,754,464
61,615
56,497,959
NOTE: The costs of re-provisioning the workshops are excluded from this year's accounts because the apportionment of the land reclamation and other capital costs of re-provisioning the workshops are under consideration and the proportion to be borne by the Railway will be brought into the accounts for 1969-70.
5,758,111
14,775,402 21,979,142 13,841,636
50,596,180
48,080
56,402,371