Balance Sheet of BWSSB as on 31st March 1997
LIABILITIES		ASSETS
Particulars	Amount in Rs/Ps	Particulars	Amount in Rs/Ps
Capital/Loans & Grants	376,94,98,646	Fixed Assets/Capital Expenditure 76,59,937	371,88,43,452
Difference of assets over Liabilities transferred to Board	190,52,993	Assets acquired at the time of formation of Board	801,21,738
Current Liabilities	49,18,24,378	Current Assets	156,89,25,956
Deposit Contribution works	31,03,22,833	Advances	18,80,45,826
Book Reserves	53,05,14,380	Advances (Others)	76,92,299
Deposits	679,17,46,41.00	Investments	663,51,300
GIS/PBF (Board Officials)	75,14,790
		Sundry Assets taken over	10,69,045
Transfer of Funds	201
		Deposit Contribution 50% BCC	7,34,123
Manufacturing account of RCC Rings & Covers	48,29,363	Inter Divisional Transfer	307,77,764
Establishment recovery	40,34,549	Net Deficit	85,04,74,869
Royalty/Sales Tax	10,46,313	Cash	51,299
Provision for Bad & Doubtful Debts	137,22,68,434	Bank	14,64,79,470
Total	665,95,67,141	Total	665,95,67,141