Dr.
Balance at beginning of Year
S 36
Statement No. 6—
ASSETS OR DEBIT BALANCE.
Heads of Classifications.
Balance at close of
Increase
Year
¿
B-6 Investment Assets:
20,476,703.51
B-6-1 Cost of Road and Equipment
20,737,858.81
B-6-2 Cost of Other Physical
261,155.30
Property
B-6-3 Cost of Non-Physical Assets.
Decrease
20,476,703.51
Total Investment Assets...
20,737,858.81
261,155.30
B-7 Working Assets:-
104.94
B-7-1 Cash
2,236.95
2,132.01
B-7-2 Loans and Bills of Exchange
B-7-3 Traffic Balances receivable...
B-7-3-1 Government Railways
B-7-3-2 Private Companies
112,593.27
B-7-3-3 Home Line
112,593.27
B-7-4 Other Accounts receivable
B-7-4-1 Other Railways
B-7-4-2 Sundry Debtors
75,524.99
75,524.99
B-7-4-3 Advance Account
118,507.99
3,044.46
B-7-5 Stores
118,507.99
234,250.66
B-7-5-1 Workshop Suspense
Total Working Assets
262.48
2,781.98
78,024.42
77,657.00
233,883.24
B-8 Deferred Debit Items: --
23,958.64
B-8-1 Temporary Advance to Govt.
B-8-2 Payments made in advance
19,552.07
4,406.57
(a)
23,958.64
B-8-3 Unextinguished Discounts
on Funded Debt
B-8-4 Abandoned Property not
charged off
B-8-6 Miscellaneous
B-8-5 Special Funds
Deferred
Debits
Total Deferred Debits
19,552.07
4,406.57
834,739.77
7,590,977.98
B-9 Balance or Accumulated Deficit.
6,756,238.21
28,325,890.79
Grand Total
(a) Head B-8-2 includes:-
5/8 cost of Re-railing Tunnel No. 2
$27,591,673.51
338,812.30
1,073,029.58
$19,552.07