CHENNAI METROPOLITAN WATER SUPPLY AND SEWERAGE BOARD
             
               BALANCE SHEET AS ON 31/03/2005
PARTICULARS CURRENT YEAR                                                       Rs. PREVIOUS YEAR                                                       Rs.
LIABILITIES
CONTRIBUTIONS
8,43,30,78,938
  4,29,56,46,059
GRANTS FROM GOVERNMENT
         3,94,77,36,098
   4,20,77,23,605
LONG TERM BORROWINGS
         13,92,30,76,735
   13,76,34,12,992
DEFERRED CREDITS & DEPOSITS
         1,36,03,51,794
   2,31,42,84,035
CURRENT LIABILITIES
         5,44,94,71,974
   4,86,94,19,427
ACCUMULATED SURPLUS
         1,72,56,75,394
   1,67,39,15,107
TOTAL
       34,83,93,90,933
 31,12,44,01,225
ASSETS
FIXED ASSETS
       30,45,19,18,103
 25,92,37,96,703
CURRENT ASSETS,LOANS,ADVANCES & DEPOSITS
         4,38,74,72,830
   5,20,06,04,522
TOTAL
       34,83,93,90,933
 31,12,44,01,225
         
                                                                                  As per our Report of even date
     On behalf of the Board                                                  For and on behalf of
                                                                                                      M/s.M.Thomas & Co.,
                                                                                                      Chartered Accountants
V.VENKATESWARAN 
FINANCE DIRECTOR i/c.,                
V.THANGAVELU, I.A.S,
MANAGING DIRECTOR
      J.P.J.KAMALESH

        Partner
M.NO.201093

 

 

 

 

 

 

 

   INCOME AND EXPENDITURE FOR THE YEAR  ENDED 31/03/2005



PARTICULARS         CURRENT YEAR                                                                        Rs.    PREVIOUS YEAR                                                        Rs.
INCOME
SALE OF WATER 1,89,15,68,727 1,69,34,24,276
GRANTS AND SUBSIDIES
   -DEVOLUTION OF FUNDS
7,49,72,637
 
9,07,22,684
   -DROUGHT 1,96,39,12,000 92,00,00,000
WATER  AND SEWERAGE TAX 59,36,12,542 57,60,46,303
OTHER INCOME 27,83,83,143 23,37,11,254
PRIOR PERIOD ADJUSTMENT 27,74,787

0

PROVISION FOR DOUBTFUL DEBTS    
 - WATER CHARGES METERED 0

6,93,538

WATER CHARGES      UN METERED  48,01,706 

0

   - TAXES 60,20,967 

0
TOTAL 4,81,60,46,509 3,51,45,98,055
EXPENDITURE    
OPERATING & MAINTENANCE EXPENDITURE 45,44,31,744 44,85,55,995
PAYMENTS & PROVISION TO EMPLOYEES 56,39,63,912 50,50,37,088
OFFICE AND ADMINISTRATIVE EXPENSES 3,85,03,324 2,95,85,265
PRIOR PERIOD ADJUSTMENT 0 27,151
WATER LORRY HIRE CHARGES 5,94,13,571 9,69,07,500
DROUGHT EXPENDITURE 2,24,46,82,913 1,08,39,33,455
DEPRECIATION 53,93,56,008 53,36,93,697
INTEREST ON LOANS 86,34,70,860 78,43,58,723
PROVISION FOR DOUBTFUL DEBTS    
      - WATER CHARGES METERED 4,63,889 0
      - WATER CHARGES UNMETERED   1,15,84,913
      - TAXES
 0
 18,43,798
NET SURPLUS  51760288 19070470
TOTAL  4,81,60,46,509 3,51,45,98,055
        
                      On behalf of the Board                                  As per our report of even date
                                                                                                          For and on behalf of
                                                                                                          M/s M.Thomas & Co.,  
                                                                                                         Chartered Accountants
V.VENKATESWARAN,            FINANCE DIRECTOR i/c.,     
                               		 V.THANGAVELU,I.A.S.                            MANAGING DIRECTOR         J.P.J.KAMALESH,
       Partner     M.NO.201093