CHENNAI METROPOLITAN WATER SUPPLY AND SEWERAGE BOARD
             
               BALANCE SHEET AS ON 31/03/2006
PARTICULARS CURRENT YEAR                                                                  Rs. PREVIOUS YEAR                                                     Rs.
LIABILITIES
CONTRIBUTIONS 8,69,14,33,052

8,43,30,78,938
GRANTS FROM GOVERNMENT 4,66,90,36,098

3,94,77,36,098
LONG TERM BORROWINGS 13,51,20,83,146

13,92,30,76,735
DEFERRED CREDITS & DEPOSITS 1,38,77,37,774

1,36,03,51,794
CURRENT LIABILITIES 6,18,29,02,477

5,44,94,71,974
ACCUMULATED SURPLUS 1,60,02,39,348

1,72,56,75,394
TOTAL 36,04,34,31,895

34,83,93,90,933
ASSETS
FIXED ASSETS 31,79,89,90,468

30,45,19,18,103
CURRENT ASSETS, LOANS, ADVANCES & DEPOSITS  

4,24,44,41,427

 

4,38,74,72,830
TOTAL 36,04,34,31,895

34,83,93,90,933
         
                                                                                                 As per our Report of even date On behalf of the Board                                                                             For and on behalf of
                                                                                                           M/s. M. Thomas & Co.,
                                                                                                              Chartered Accountants
SHIV DAS MEENA, I.A.S.,
MANAGING DIRECTOR
               

      A.ROZARIO         Partner   
M.NO.21230

 

 

 

 

   INCOME AND EXPENDITURE FOR THE YEAR  ENDED 31/03/2006



PARTICULARS                      CURRENT YEAR                                                                                       Rs.       PREVIOUS YEAR                                                             Rs.
INCOME
SALE OF WATER 2,05,33,89,621 1,89,15,68,727
GRANTS AND SUBSIDIES
   -DEVOLUTION OF FUNDS		 12,30,80,045 2,03,88,84,637
WATER  AND SEWERAGE TAX 66,66,49,753 59,36,12,542
OTHER INCOME 28,40,43,217 27,83,83,143
PRIOR PERIOD ADJUSTMENT 0 27,74,787
PROVISION FOR DOUBTFUL DEBTS    
 -   WATER CHARGES      UN METERED 37,96,624  48,01,706 
   - TAXES 10,46,476 60,20,967 
EXCESS OF EXPENDITURE OVER INCOME 12,54,36,047 0
TOTAL 3,25,74,41,783 4,81,60,46,509
EXPENDITURE    
OPERATING & MAINTENANCE EXPENDITURE 77,82,25,489 45,44,31,744
PAYMENTS & PROVISION TO EMPLOYEES 60,93,97,710 56,39,63,912
OFFICE AND ADMINISTRATIVE EXPENSES 4,55,34,262 3,85,03,324
PRIOR PERIOD ADJUSTMENT 4,33,83,103 0
WATER LORRY HIRE CHARGES 16,16,39,444 5,94,13,571
DROUGHT EXPENDITURE 7,88,42,102 2,24,46,82,913
DEPRECIATION 67,37,86,172 53,93,56,008
DEBT SERVICE CHARGES 85,89,22,787 86,34,70,860
PROVISION FOR DOUBTFUL DEBTS    
      - WATER CHARGES METERED 77,10,714 4,63,889
EXCESS OF INCOME OVER EXPENDITURE 0 5,17,60,288
TOTAL  3,25,74,41,783 4,81,60,46,509
        
  On behalf of the Board                                                                      As per our report of even date
                                                                                                                         For and on behalf of
                                                                                                                        M/s M. Thomas & Co.,  
                                                                                                                      Chartered Accountants
SHIV DAS MEENA I.A.S.,    MANAGING DIRECTOR 
                               		       

            A. ROZARIO,
                  Partner                                M.NO.21230