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|
GUJARAT WATER SUPPLY & SEWERAGE
BOARD,GANDHINAGAR
BALANCE SHEET AS ON 31st MARCH 2006 |
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(Rs.In Lakhs) |
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PARTICULARS |
SCHEDULE |
AMOUNT |
AS ON |
AS ON |
|
31.03.2006 |
31.03.2005 |
|
(RS.) |
(RS.) |
(RS.) |
|
SOURCES OF FUNDS: |
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BOARD FUNDS |
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|
|
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(Contribution from |
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|
Govt.of Gujarat) |
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|
|
|
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Balance As Per Last Balance sheet
|
|
125.00 |
|
125.00 |
|
RESERVES & SURPLUS |
1 |
6,172.62 |
|
6,093.62 |
|
|
|
|
6,297.62 |
6,218.62 |
|
UNSECURED LOANS |
2 |
|
21,377.58 |
24,287.58 |
|
DEPOSITS FOR WORKS: |
3 |
|
50,494.42 |
36,898.76 |
|
(Net of Expenditure) |
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|
|
|
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TOTAL |
|
|
78,169.62 |
67,404.96 |
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APPLICATION OF FUNDS: |
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|
|
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FIXED ASSETS |
4 |
2,732.63 |
|
|
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At Book Value |
|
|
|
2,789.56 |
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Less: Depreciation for the year
|
|
108.02 |
|
90.77 |
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Net Block |
|
2,624.61 |
|
2,698.79 |
|
|
|
2,624.61 |
2,698.79 |
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CURRENT ASSETS,LOANS & ADVANCES
|
|
|
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Inventories (Net) |
|
10,091.85 |
|
10,859.93 |
|
Sundry Debtors |
5 |
20,872.40 |
|
19,434.38 |
|
Cash & Bank Balances |
6 |
28,192.78 |
|
23,555.60 |
|
Loans and Advances |
7 |
25,043.47 |
|
24,287.11 |
|
|
84,200.50 |
|
78,137.02 |
|
Less: Current Liabilities |
8 |
41,194.47 |
|
41,376.91 |
|
Net Current Assets |
|
|
43,006.03 |
36,760.11 |
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Balance of Income & Expenditure Account
|
|
32,538.98 |
27,946.06 |
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TOTAL |
|
|
78,169.62 |
67,404.96 |
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