Balance Sheet of BWSSB as on 31st March 1995
LIABILITIES		ASSETS
Particulars	Amount in Rs/Ps	Particulars	Amount in Rs/Ps
Capital Account	331,68,14,276.45	Net Deficit	142,44,49,910.94
Difference Of Assets	1,90,52,992.63	Cash	2,09,179.94
Over Liabilities Transferred to Board		Bank	19,98,59,058.40
Current Liabilities	27,88,87,884.27	Fixed Assets/ Capital Expenditure	352,79,92,382.34
Deposit Contribution Works	21,59,05,358.91	Assets Acquired at the time of Formation of the Board	801,21,738.14
Book Reserves	30,62,74,193.89
Deposits	13,53,63,694.32	Current Assets	695,01,13,85.72
GIS/FBF of Board Officials	73,82,974.54	Advances	590,47,454.29
		M.P.W.Advance	859,05,035.47
Inter Divisional Transfers	40,34,524.54	Investments	278,73,57,43
Transfer Of Funds	200.81
Mfg. Of RCC Rings & Covers	59,42,952.08
Establishment Recoveries	25,31,615.43
Royalty,Seinerage/ Sales Tax	6,11,698.90
Provision	70,13,57,157.50
Total	499,41,59,524.27	Total	499,41,59,524.27