| Balance Sheet of BWSSB as on 31st March 1998 | |||
| LIABILITIES | ASSETS | ||
| Particulars | Amount in Rs/Ps | Particulars | Amount in Rs/Ps |
| Current Liabilities | 28,41,84,890.00 | Bank | 55,75,86,733.01 |
| Long Term Liabilities | 386,38,72,737.00 | Cash | 1,96,896.45 |
| Contingent Liabilities | 73,41,49,893.60 | Inventory | 44,92,31,949.50 |
| Reserves, Provisions & Funds | 216,03,58,764.00 | Investments | 10,12,27,010.00 |
| Fixed Assets | 8,11,90,783.00 | ||
| Sundry Creditors | 48,84,63,493.76 | ||
| Loans & Advances | 8,61,42,739.00 | ||
| Sundry Debtors | 66,39,95,295.65 | ||
| Works Capitalised | 391,17,18,758.10 | ||
| Work in Progress | 69,86,70,646.80 | ||
| Capital Funds Deficit | 98,10,68,966.85 | ||
| Total-Liabilities | 753,10,29,778.36 | Total - Assets | 753,10,29,778.36 |