1960-1961 — Page 24

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