AnnualReport-1938 — Page 766

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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

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2026-05-10 10:59:49 · NVIDIA / meta/llama-4-maverick-17b-128e-instruct
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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
Baseline (Original)
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
2026-05-10 10:59:49 · Baseline
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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

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