BALANCE SHEET OF BWSSB AS AT THE END OF 31-03-2000 |
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Liabilities |
Assets |
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Particulars |
Amounts in Lakh |
Particulars |
Amounts in Lakh |
Current Liabilities |
3615.85 |
Bank |
1122.00 |
Long Term Liabilities |
46474.69 |
Cash |
2.93 |
Contingent Liabilities |
8950.44 |
Inventory |
3391.54 |
Reserves, Provisions & Funds |
18775.40 |
Investments |
1235.11 |
Sundry Creditors |
5817.67 |
Fixed Assets |
811.91 |
Loans & Advances |
1093.35 |
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Sundry Debtors |
9818.04 |
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Works Capitalised |
41027.56 |
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Work in progress |
14294.72 |
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Capital Funds Deficit |
10812.81 |
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Provisions & Reserves |
24.08 |
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Total Liabilities |
83634.05 |
Total Assets |
83634.05 |