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Balance Sheet - 2013-2014

CHENNAI METROPOLITAN WATER SUPPLY AND SEWERAGE BOARD

BALANCE SHEET AS ON 31/03/2014

DESCRIPTION CURRENT YEAR in Rs. PREVIOUS YEAR in Rs.
LIABILITIES
CONTRIBUTIONS 14,836,767,957.74 14,237,192,420.59
GRANTS FROM GOVERNMENT 25,079,707,963.53 19,394,218,304.53
LONG TERM BORROWINGS 12,676,855,900.00 13,102,967,530.00
DEFERRED CREDITS & DEPOSITS 8,851,871,344.21 8,120,756,329.36
CURRENT LIABILITIES 9,350,099,684.77 9,004,263,346.87
TOTAL 70,795,302,850.25 63,859,397,931.35
ASSETS
FIXED ASSETS 54,524,207,185.24 48,570,920,341.47
CURRENT ASSETS, LOANS, ADVANCES & DEPOSITS 8,855,068,086.54 9,699,769,907.31
ACCUMULATED DEFICIT 7,416,027,578.47 5,588,707,682.57
TOTAL 70,795,302,850.25 63,859,397,931.35
On behalf of the Board As per our Report of even date For and on behalf of M/s S.VENKATRAM & Co., Chartered Accountants
GITA KUMAR, ACMA, & ACS.,
FINANCE DIRECTOR i/c.,
DR.B.CHANDRA MOHAN, I.A.S.,
MANAGING DIRECTOR
R. KANDAVELU
Partner M.No.04656S

INCOME AND EXPENDITURE FOR THE YEAR ENDED 31/03/2014

PARTICULARS CURRENT YEAR in Rs. PREVIOUS YEAR in Rs.
INCOME
SALE OF WATER & SEWERAGE CHARGE 2,609,874,945.93 2,596,863,064.30
GRANTS AND SUBSIDIES 2,572,873,582.00 1,761,543,079.24
WATER AND SEWERAGE TAX 1,114,164,866.29 1,074,100,144.95
OTHER INCOME 851,558,624.27 643,286,347.28
PROVISIONS WRITTEN BACK    
- WATER CHARGES METERED 7,354,000.00 -
- WATER CHARGES UNMETERED 2,199,524.00 -
- TAXES - -
EXCESS OF EXPENDITURE OVER INCOME 1,827,296,485.90 1,670,823,442.56
TOTAL 8,985,322,028.39 7,746,616,078.33
     
EXPENDITURE
OPERATING & MAINTENANCE EXPENDITURE 4,394,702,929.56 3,272,976,874.34
PAYMENTS & PROVISION TO EMPLOYEES 1,572,693,648.27 1,537,134,601.60
OFFICE ADMINISTRATIVE EXPENSES 65,654,215.52 67,285,013.42
PRIOR PERIOD ADJUSTMENT 392,129,922.59 241,657,034,69
WATER LORRY HIRE CHARGES 185,917,825.00 252,034,355.00
DEPRECIATION 1,463,766,926.45 1,384,337,397.28
DEBT SERVICE CHARGES 905,728,149.00 960,456,094.00
PROVISION FOR DOUBTFUL DEBTS    
- WATER CHARGES METERED - 17,679,585.00
- WATER CHARGES UNMETERED - 2,126,277.00
- TAXES 4,728,412.00 10,928,846.00
TOTAL 8,985,322,028.39 7,746,616,078.33
On behalf of the Board As per our Report of even date For and on behalf of M/s S.VENKATRAM & Co., Chartered Accountants
GITA KUMAR, ACMA, & ACS.,
FINANCE DIRECTOR i/c.,
DR.B.CHANDRA MOHAN, I.A.S.,
MANAGING DIRECTOR
R. KANDAVELU
Partner M.No.046556S