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CHENNAI METROPOLITAN WATER SUPPLY AND SEWERAGE BOARD |
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| PARTICULARS | CURRENT YEAR Rs. | PREVIOUS YEAR Rs. |
| LIABILITIES | ||
| CONTRIBUTIONS |
4,29,56,46,059
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3,06,51,92,904
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| GRANTS FROM GOVERNMENT |
4,20,77,23,605
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3,51,25,23,605
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| LONG TERM BORROWINGS |
13,76,34,12,992
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9,03,70,43,584
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| DEFERRED CREDITS & DEPOSITS |
2,31,42,84,035
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1,70,13,93,572
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| CURRENT LIABILITIES |
4,86,94,19,427
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4,04,30,98,014
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| ACCUMULATED SURPLUS |
1,67,39,15,107
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1,65,48,44,637
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| TOTAL |
31,12,44,01,225
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23,01,40,96,316
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| ASSETS | ||
| FIXED ASSETS |
25,92,37,96,703
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18,58,46,29,218
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| CURRENT ASSETS,LOANS,ADVANCES & DEPOSITS |
5,20,06,04,522
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4,42,94,67,098
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| TOTAL |
31,12,44,01,225
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23,01,40,96,316
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On behalf of the Board
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As per our Report
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For and on behalf of
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M/s.M.Thomas &
Co.,
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Chartered Accountants
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S.Ranganathan V.Thangavelu,
IAS, |
R.Aravazhi | |
| Engineering Director Managing Director | Partner |
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| INCOME AND EXPENDITURE FOR THE YEAR ENDED 31/03/2004 | ||
| PARTICULARS | CURRENT YEAR Rs. | PREVIOUS YEAR Rs. |
| INCOME | ||
| SALE OF WATER | 1,69,34,24,276 | 1,46,67,74,640 |
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GRANTS AND SUBSIDIES -DEVOLUTION OF FUNDS |
9,07,22,684 |
10,44,62,941 |
| -DROUGHT | 92,00,00,000 | 5,00,00,000 |
| WATER TAX AND SEWERAGE TAX | 57,60,46,303 | 57,55,25,008 |
| OTHER INCOME | 23,37,11,254 | 29,18,97,327 |
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PROVISION FOR DOUBTFUL DEBTS - - WATER CHARGES METERED - TAXES |
6,93,538 | 1,31,89,174 |
| TOTAL | 3,51,45,98,055 | 2,50,18,49,090 |
| EXPENDITURE | ||
| OPERATING & MAINTENANCE EXPENDITURE | 44,85,55,995 | 48,70,64,645 |
| PAYMENTS & PROVISION TO EMPLOYEES | 50,50,37,088 | 53,47,24,356 |
| OFFICE AND ADMINISTRATIVE EXPENSES | 2,95,85,265 | 2,86,56,748 |
| PRIOR PERIOD ADJUSTMENT | 27,151 | 3,55,42,183 |
| WATER LORRY HIRE CHARGES | 9,69,07,500 | 9,26,55,200 |
| DROUGHT EXPENDITURE | 1,08,39,33,455 | 8,01,63,153 |
| DEPRECIATION | 53,36,93,697 | 48,73,54,044 |
| INTEREST ON LOANS | 78,43,58,723 | 66,84,56,260 |
| PROVISION FOR DOUBTFUL DEBTS | ||
| - WATER CHARGES UNMETERED | 1,15,84,913 | 10,11,921 |
| - WATER CHARGES METERED | 1,03,72,466 | |
| - TAXES |
18,43,798
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| EXCESS OF INCOME OVER EXPENDITURE | 1,90,70,470 | 7,58,48,114 |
| TOTAL | 3,51,45,98,055 | 2,50,18,49,090 |
| On behalf of the Board | As per the report of even date | |
| For and on behalf of | ||
| M/s M.Thomas & Co., | ||
| Chartered Accountants | ||
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S.Ranganathan V.Thangavelu,IAS Engineering Director Managing Director |
R.Aravazhi Partner |
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