1968-1969 — Page 24

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