Balance Sheet of BWSSB as on 31st March 1996
LIABILITIES		ASSETS
Particulars	Amount in Rs/Ps	Particulars	Amount in Rs/Ps
Capital/Loans & Grants	347,23,35,592.45	Fixed Assets/Capital	356,79,10,540.27
		Expenditure
Difference of Assets over Liabilities	190,52,992.63
Transferred to Board		Assets acquired at the time of formation of Board	801,21,738.14
Curent Liabilities	28,88,79,954.95
		Current Assets	103,31,12,708.44
Deposit Contribution Works	41,62,30,557.22
		Advances	17,42,43,400.35
Book Reserves	41,68,97,350.89
		Investments	412,77,561.96
Deposits	13,28,39,491.82
		Sundry Assets taken over	10,69,045.50
GIS/FBF (Board Officials)	78,64,876.54
		Deposit contribution 50% BCC	7,34,122.58
Transfer of Funds	200.81
		Inter Divisional Transfers	269,90,506.95
Manufacturing account of RCC	69,77,978.08
		Deficit	38,07,24,569.91
Establishment recoveries/Other remittance etc	61,98,967.55	Cash	287,042.19
Royalty/Sales Tax	9,91,700.70	Bank	20,93,58,245.91
Provisions	74,75,59,818.50
Total	551,58,29,482.20	Total	551,58,29,482.20