CHENNAI METROPOLITAN WATER SUPPLY AND SEWERAGE BOARD
             
               BALANCE SHEET AS ON 31/03/2007
PARTICULARS CURRENT YEAR                                                                     Rs. PREVIOUS YEAR                                                                           Rs.
LIABILITIES
CONTRIBUTIONS  & FUNDS 10,34,69,42,969
9,93,16,76,851
GRANTS FROM GOVERNMENT 4,91,51,73,498
4,66,90,36,098
LONG TERM BORROWINGS 13,44,65,00,444

13,51,20,83,146
DEFERRED CREDITS & DEPOSITS 1,47,02,70,067

1,38,77,37,774
CURRENT LIABILITIES 5,26,75,42,275

4,94,26,58,679
ACCUMULATED SURPLUS 1,24,05,59,957

1,60,02,39,348
TOTAL 36,68,69,89,210

36,04,34,31,896
ASSETS
FIXED ASSETS 32,81,13,89,519

31,79,89,90,468
CURRENT ASSETS, LOANS, ADVANCES & DEPOSITS  

3,87,55,99,691

 

4,24,44,41,427
TOTAL 36,68,69,89,210

36,04,34,31,895
         
                                                                                                 As per our Report of even date On behalf of the Board                                                             For and on behalf of
                                                                                            M/s GANESH VENKAT & Co.,
                                                                                             Chartered Accountants
SHIV DAS MEENA, I.A.S.,
MANAGING DIRECTOR
               

  M.KOUSIK GANESH

Partner

M.NO.23536

 

 

 

 

   INCOME AND EXPENDITURE FOR THE YEAR  ENDED 31/03/2007



PARTICULARS                 CURRENT YEAR                                                                                      Rs.       PREVIOUS YEAR                                                           Rs.
INCOME
SALE OF WATER 2,00,29,04,491 2,05,33,89,621
GRANTS AND SUBSIDIES
   -DEVOLUTION OF FUNDS		 24,76,49,802 12,30,80,045
WATER  AND SEWERAGE TAX 65,88,61,929 66,66,49,753
OTHER INCOME 29,87,13,178 28,40,43,217
PRIOR PERIOD ADJUSTMENT 2,46,28,518 0
PROVISION FOR DOUBTFUL DEBTS    
WATER CHARGES      METERED 1,93,411 0
 -   WATER CHARGES      UN METERED 35,52,562 37,96,624
   - TAXES 47,61,654 10,46,476
EXCESS OF EXPENDITURE OVER INCOME 35,96,79,390 12,54,36,047
TOTAL 3,60,09,44,935 3,25,74,41,783
EXPENDITURE    
OPERATING & MAINTENANCE EXPENDITURE 89,21,20,955 77,82,25,489
PAYMENTS & PROVISION TO EMPLOYEES 70,48,69,930 60,93,97,710
OFFICE AND ADMINISTRATIVE EXPENSES 4,65,09,080 4,55,34,262
PRIOR PERIOD ADJUSTMENT 0 4,33,83,103
WATER LORRY HIRE CHARGES 12,77,50,077 16,16,39,444
DROUGHT EXPENDITURE 11,10,64,651 7,88,42,102
DEPRECIATION 84,23,95,888 67,37,86,172
DEBT SERVICE CHARGES 87,62,34,354 85,89,22,787
PROVISION FOR DOUBTFUL DEBTS    
      - WATER CHARGES METERED 0 77,10,714
TOTAL  3,60,09,44,935 3,25,74,41,783
        
  On behalf of the Board                                                                               As per our report of even date
                                                                                                                                For and on behalf of
                                                                                                                        M/s GANESH VENKAT & Co.,  
                                                                                                                                                                       Chartered Accountants
SHIV DAS MEENA I.A.S.,    MANAGING DIRECTOR 
                               		       

            M,KOUSIK GANESH
                 Partner                         M.NO.23536