Balance Sheet of BWSSB as on 31st March 1999
LIABILITIES		ASSETS
Particulars	Amount  Rs.in lakhs	Particulars	Amount Rs. in Lakhs
Current Liabilities	3,615.85	Bank	1,122.00
Long Term Liabilities	46,474.69	Cash	2.93
Contingent Liabilities	8,950.44	Inventory	3391.54
Reserves, Provisions & Funds	18,775.40	Investments	1235.11
Sundry Creditors	5,817.67	Fixed Assets	811.91
		Loans & Advances	1093.35
		Sundry Debtors	9818.04
		Works Capitalised	41027.56
		Work in Progress	14294.72
		Capital Funds Deficit	10812.81
		Provisions & Reserves	24.08
Total-Liabilities	83,634.05	Total - Assets	83,634.05