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BALANCE SHEET AS ON 31.03.2010
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CHENNAI METROPOLITAN WATER SUPPLY AND SEWERAGE BOARD |
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BALANCE SHEET AS ON 31/03/2010 |
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DESCRIPTION |
CURRENT YEAR |
PREVIOUS YEAR |
| LIABILITIES | ||
| CONTRIBUTIONS | 12,07,13,19,122 |
11,01,72,49,321 |
| GRANTS FROM GOVERNMENT | 8,52,17,67,027 |
6,64,80,95,392 |
| LONG TERM BORROWINGS | 13,04,29,55,743 |
13,40,39,46,809 |
| DEFERRED CREDITS & DEPOSITS | 5,23,16,46,835 |
3,57,36,68,777 |
| CURRENT LIABILITIES | 5,18,13,55,524 |
4,16,73,85,742 |
| ACCUMULATED SURPLUS | 0 |
14,87,51,687 |
| TOTAL | 44,04,90,44,251 |
38,95,90,97,728 |
| ASSETS | ||
| FIXED ASSETS | 35,64,42,45,741 |
33,42,16,95,052 |
| CURRENT ASSETS, LOANS, ADVANCES & DEPOSITS | 7,55,85,67,303 |
5,53,74,02,676 |
| ACCUMULATED DEFICIT | 84,62,31,207 |
0 |
| TOTAL | 44,04,90,44,251 |
38,95,90,97,728 |
| On behalf of the Board | As per our Report of even date |
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| M. KARUNANITHI, I.A. & A.S., FINANCE DIRECTOR |
RAJESH LAKHONI, I.A.S., MANAGING DIRECTOR |
T.SANKAR |
INCOME AND EXPENDITURE FOR THE YEAR ENDED 31/03/2010 |
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PARTICULARS |
CURRENT YEAR |
PREVIOUS YEAR |
| INCOME | ||
| SALE OF WATER | 2,30,85,78,837 |
2,31,04,36,100 |
| GRANTS AND SUBSIDIES | 2,40,70,500 |
3,20,94,000 |
| WATER AND SEWERAGE TAX | 88,62,93,292 |
86,45,64,662 |
| OTHER INCOME | 70,34,13,444 |
47,78,40,024 |
| PRIOR PERIOD ADJUSTMENT | 0 |
14,72,29,372 |
| PROVISION FOR DOUBTFUL DEBTS | 37,26,667 |
1,15,27,326 |
| EXCESS OF EXPENDITURE OVER INCOME | 99,49,82,893 |
75,49,04,314 |
| TOTAL | 4,92,10,65,633 |
4,59,85,95,798 |
| EXPENDITURE | ||
| OPERATING & MAINTENANCE EXPENDITURE | 1,17,21,42,193 |
1,10,23,54,880 |
| PAYMENTS & PROVISION TO EMPLOYEES | 1,27,91,14,998 |
97,78,66,605 |
| OFFICE AND ADMINISTRATIVE EXPENSES | 5,55,72,867 |
5,80,13,618 |
| PRIOR PERIOD ADJUSTMENT | 8,55,76,979 |
0 |
| WATER LORRY HIRE CHARGES | 15,62,74,891 |
13,78, 82,845 |
| DROUGHT EXPENDITURE | 5,26,61,200 |
5,14,41,102 |
| DEPRECIATION | 1,16,8004,906 |
1,32,47,77,776 |
| DEBT SERVICE CHARGES | 95,17,17,599 |
93,71,83,890 |
| PROVISION FOR DOUBTFUL DEBTS | 0 |
90,75,082 |
| TOTAL | 4,92,10,65,633 |
4,59,85,95,798 |
| On behalf of the Board |
As per our Report of even date |
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| M. KARUNANITHI, I.A. & A.S., FINANCE DIRECTOR |
RAJESH LAKHONI, I.A.S., MANAGING DIRECTOR |
T.SANKAR |
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