1960-1962 — Page 22

APPENDIX III

31st March, 1961

31st March, 1962

BALANCE SHEETS AS AT 31ST MARCH, 1960, 1961 & 1962

ASSETS

31st March, 1960

69

7,953,406

7,999,708

7,999,708

***

3,599,937

3,599,937

3,599,937

1,327,901

1,327,901

1,327,901

90,074

90,074

90,074]

10,000

10,000

10,000

1,245,753

1,245,753

1,245,753

171,811

171,811

171,811

2,290,624

2,356,024

2,408,787

2,073,037

2,080,140

2,080,140

19,862,599

19,424,076

23,378,718

38,625,142

38,305,424

42,312,829

21,988

54,572

***

13,003

739,795

32,005

731,602

25,080

36,503

780,575

774,786

$39,399,928

818,179

$39,123,603

842,158

$43,154,987

Fixed Assets

Land & Formation

Tunnels

Bridges

Line Protection ...

***

Telegraphs and Telephones

Track

Signals and Switches

Buildings

Plant

Rolling Stock

Current Assets

Cash

Advances

Stores

***

***

***

17

LIABILITIES

Funds provided by Government

Balance of Rehabilitation Loan Investment Account

Funds provided by Railway Operations

***

5,463,402

15,708,790

4,687,402

13,386,082

3,911,402 14,971,220

21,172,192

18,073,484

18,882,622

9,312,000!

10,088,000

10,864,000|

10,328,660

(-) 1,470,200

11,491,594

12,812,028

(-) 582,780

(+)

509,483

18,170,460

20,996,814

24,185,511

31,262

31,262

26,014

22,043

31,262

55,592

57,276

53,305

$39,399,928

$39,123,603

86,854

$43,154,987

:::

Amortisation of Rehabilitation Loan Renewals Fund for Plant & Rolling Stock Profit & Loss Appropriation Account

Current Liabilities

Due to Other Railways

Miscellaneous Deposits

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