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Balance Sheet - 2012-2013

CHENNAI METROPOLITAN WATER SUPPLY AND SEWERAGE BOARD

BALANCE SHEET AS ON 31/03/2013

DESCRIPTION CURRENT YEAR in Rs. PREVIOUS YEAR in Rs.
LIABILITIES
CONTRIBUTIONS 14,237,192,420.59 12,317,746,006.59
GRANTS FROM GOVERNMENT 19,394,218,304.53 14,856,226,487.53
LONG TERM BORROWINGS 13,102,967,530.00 13,703,154,271.00
DEFERRED CREDITS & DEPOSITS 8,120,756,329.36 8,611,693,016.41
CURRENT LIABILITIES 9,004,263,346.87 8,400,400,691.80
TOTAL 63,859,397,931.35 57,889,220,473.33
ASSETS
FIXED ASSETS 48,570,920,341.47 44,808,737,708.60
CURRENT ASSETS, LOANS, ADVANCES & DEPOSITS 9,699,769,907.31 9,162,598,524.72
ACCUMULATED DEFICIT 5,588,707,682.57 3,917,884,340.01
TOTAL 63,859,397,931.35 57,889,220,473.33
On behalf of the Board As per our Report of even date For and on behalf of M/s S.VENKATRAM & Co., Chartered Accountants
C. ARUMUGAM, I.A. & A.S.,
FINANCE DIRECTOR
DR.B.CHANDRA MOHAN, I.A.S.,
MANAGING DIRECTOR
R. KANDAVELU
Partner M.No.12811

INCOME AND EXPENDITURE FOR THE YEAR ENDED 31/03/2013

PARTICULARS CURRENT YEAR in Rs. PREVIOUS YEAR in Rs.
INCOME
SALE OF WATER 2,596,863,064.30 2,376,835,424.21
GRANTS AND SUBSIDIES 1,761,543,079,24 1,174,837,500.00
WATER AND SEWERAGE TAX 1,074,100,144.95 1,036,922,939.27
OTHER INCOME 643,286,347.28 698,482,849.07
PROVISIONS WRITTEN BACK    
- WATER CHARGES UNMETERED 0 2,654,209.00
- TAXES 0 11,789,284.00
EXCESS OF EXPENDITURE OVER INCOME 1,670,823,442.56 1,817,202,619.51
TOTAL 7,746,616,078.33 7,118,724,825.06
     
EXPENDITURE
OPERATING & MAINTENANCE EXPENDITURE 3,272,976,874.34 2,632,664,783.57
PAYMENTS & PROVISION TO EMPLOYEES 1,537,134,601.60 1,586,619,840.67
OFFICE ADMINISTRATIVE EXPENSES 67,285,013.42 63,513,502.11
PRIOR PERIOD ADJUSTMENT 241,657,034,69 326,458,390,18
WATER LORRY HIRE CHARGES 252,034,355.00 194,795,912.00
DEPRECIATION 1,384,337,397.28 1,301,494,303.31
DEBT SERVICE CHARGES 960,456,094.00 939,878,132.00
PROVISION FOR DOUBTFUL DEBTS    
- WATER CHARGES METERED 17,679,585.00 73,299,961.22
- WATER CHARGES UNMETERED 2,126,277.00 0
- TAXES 10,928,846.00 0
TOTAL 7,746,616,078.33 7,118,724,825.06
On behalf of the Board As per our Report of even date For and on behalf of M/s S.VENKATRAM & Co., Chartered Accountants
C. ARUMUGAM, I.A. & A.S.,
FINANCE DIRECTOR
DR.B.CHANDRA MOHAN, I.A.S.,
MANAGING DIRECTOR
R. KANDAVELU
Partner M.No.12811