BALANCE SHEET OF BWSSB AS AT THE END OF 31-03-2001 |
|||
Liabilities |
Assets |
||
Particulars |
Amounts in Lakh |
Particulars |
Amounts in Lakh |
Current Liabilities |
11191.72 |
Bank |
1302.11 |
Long Term Liabilities |
78845.05 |
Cash |
3.29 |
Grants and Contributions |
4695.91 |
Inventory |
3346.76 |
Reserves, Provisions & Funds |
27044.86 |
Investments |
1195.42 |
Sundry Creditors |
8854.08 |
Fixed Assets |
45271.79 |
Loans & Advances |
2825.69 |
||
Sundry Debtors |
11490.10 |
||
Remittance Adjustable |
542.59 |
||
Work in progress |
51712.78 |
||
Capital Funds Deficit |
12917.01 |
||
Provisions & Reserves |
24.08 |
||
Total Liabilities |
130631.62 |
Total Assets |
130631.62 |