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Archive Balance Sheets

BALANCE SHEET AS ON 31.03.2010

CHENNAI METROPOLITAN WATER SUPPLY AND SEWERAGE BOARD

DESCRIPTION CURRENT YEAR in Rs. PREVIOUS YEAR in Rs.
LIABILITIES
CONTRIBUTIONS 12,07,13,19,122 11,01,72,49,321
GRANTS FROM GOVERNMENT 8,52,17,67,027 6,64,80,95,3923
LONG TERM BORROWINGS 13,04,29,55,743 13,40,39,46,809
DEFERRED CREDITS & DEPOSITS 5,23,16,46,835 3,57,36,68,777
CURRENT LIABILITIES 5,18,13,55,524 4,16,73,85,742
ACCUMULATED SURPLUS 0 14,87,51,687
TOTAL 44,04,90,44,251 38,95,90,97,728
ASSETS
FIXED ASSETS 35,64,42,45,741 33,42,16,95,052
CURRENT ASSETS, LOANS, ADVANCES & DEPOSITS 7,55,85,67,303 5,53,74,02,676
ACCUMULATED DEFICIT 84,62,31,207 0
TOTAL 44,04,90,44,251 38,95,90,97,728
On behalf of the Board As per our Report of even date For and on behalf of M/s GANESH VENKAT & Co., Chartered Accountants
M. KARUNANITHI, I.A. & A.S.,
FINANCE DIRECTOR
RAJESH LAKHONI, I.A.S.,
MANAGING DIRECTOR
T.SANKAR
Partner M.No.208539

INCOME AND EXPENDITURE FOR THE YEAR ENDED 31/03/2010

PARTICULARS CURRENT YEAR in Rs. PREVIOUS YEAR in Rs.
INCOME
SALE OF WATER 2,30,85,78,837 2,31,04,36,100
GRANTS AND SUBSIDIES 2,40,70,500 3,20,94,000
WATER AND SEWERAGE TAX 88,62,93,292 86,45,64,662
OTHER INCOME 70,34,13,444 47,78,40,024
PRIOR PERIOD ADJUSTMENT 0 14,72,29,372
PROVISION FOR DOUBTFUL DEBTS 37,26,667 1,15,27,326
EXCESS OF EXPENDITURE OVER INCOME 99,49,82,893 75,49,04,314
TOTAL 4,92,10,65,633 4,59,85,95,798
     
EXPENDITURE
OPERATING & MAINTENANCE EXPENDITURE 1,17,21,42,193 1,10,23,54,880
PAYMENTS & PROVISION TO EMPLOYEES 1,27,91,14,998 97,78,66,605
OFFICE ADMINISTRATIVE EXPENSES 5,55,72,867 5,80,13,618
PRIOR PERIOD ADJUSTMENT 8,55,76,979 0
WATER LORRY HIRE CHARGES 15,62,74,891 13,78,82,845
DROUGHT EXPENDITURE 5,26,61,200 5,14,41,102
DEPRECIATION 1,16,8004,906 1,32,47,77,776
DEBT SERVICE CHARGES 95,17,17,599 93,71,83,890
PROVISION FOR DOUBTFUL DEBTS 0 90,75,082
TOTAL 4,92,10,65,633 4,59,85,95,798
On behalf of the Board As per our Report of even date For and on behalf of M/s GANESH VENKAT & Co., Chartered Accountants
M. KARUNANITHI, I.A. & A.S.,
FINANCE DIRECTOR
RAJESH LAKHONI, I.A.S.,
MANAGING DIRECTOR
T.SANKAR
Partner M.No.208539

BALANCE SHEET AS ON 31.03.2009

CHENNAI METROPOLITAN WATER SUPPLY AND SEWERAGE BOARD

DESCRIPTION CURRENT YEAR in Rs. PREVIOUS YEAR in Rs.
LIABILITIES
CONTRIBUTIONS 11,01,72,49,320.55 10,72,31,31,747.85
GRANTS FROM GOVERNMENT 6,64,80,95,392.53 5,52,53,93,089.53
LONG TERM BORROWINGS 13,40,39,46,809.00 13,32,32,93,574.00
DEFERRED CREDITS & DEPOSITS 2,13,10,47,839.30 1,60,70,81,915.71
CURRENT LIABILITIES 5,60,96,88,433.54 5,53,51,69,411.26
ACCUMULATED SURPLUS 14,87,51,686.85 90,36,56,000.95
TOTAL 38,95,87,79,481.77 37,61,77,25,739.30
ASSETS
FIXED ASSETS 33,42,16,95,052.02 32,98,12,31,399.40
CURRENT ASSETS, LOANS, ADVANCES & DEPOSITS 5,53,70,84,429.75 4,63,64,94,339.90
TOTAL 38,95,87,79,481.77 37,61,77,25,739.30
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
T.SANKAR
Partner M.No.208539

INCOME AND EXPENDITURE FOR THE YEAR ENDED 31/03/2009

PARTICULARS CURRENT YEAR in Rs. PREVIOUS YEAR in Rs.
INCOME
SALE OF WATER 2,31,04,36,100.52 2,04,04,91,287.25
GRANTS AND SUBSIDIES 3,20,94,000.00 9,10,63,000.00
WATER AND SEWERAGE TAX 86,45,64,662.60 83,07,25,770.45
OTHER INCOME 47,78,40,023.65 44,93,22,267.18
PRIOR PERIOD ADJUSTMENT 14,72,29,371,66 1,12,47,31,243.76
PROVISION FOR DOUBTFUL DEBTS
WATER CHARGES METERED 0 1,27,79,113.26
WATER CHARGES UN METERED 22,93,611.10 0
TAXES 92,33,714.79 0
EXCESS OF EXPENDITURE OVER INCOME 75,49,04,314.10 33,69,03,956.35
TOTAL 4,59,85,95,798.42 4,88,60,16,638.25
     
EXPENDITURE
OPERATING & MAINTENANCE EXPENDITURE 1,10,23,54,880.48 1,01,75,63.868.31
PAYMENTS & PROVISION TO EMPLOYEES 97,78,66,604.72 80,61,65,555.34
OFFICE ADMINISTRATIVE EXPENSES 5,80,13,618.26 4,08,89,352.46
WATER LORRY HIRE CHARGES 13,78,82,845.00 13,64,97,163.20
DROUGHT EXPENDITURE 5,14,41,101.76 6,02,25,832.76
DEPRECIATION 1,32,47,77,776,50 1,81,50,06,622.78
DEBT SERVICE CHARGES 93,71,83,890.00 95,86,76,415.00
PROVISION FOR DOUBTFUL DEBTS
WATER CHARGES METERED 90,75,081.70 0
WATER CHARGES UN METERED 0 65,24,174.94
TAXES 0 4,44,67,653.46
TOTAL 4,59,85,95,798.42 4,88,60,16,638.25
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
T.SANKAR
Partner M.No.208539
BALANCE SHEET AS ON 31/03/2008

CHENNAI METROPOLITAN WATER SUPPLY AND SEWERAGE BOARD

DESCRIPTION CURRENT YEAR in Rs. PREVIOUS YEAR in Rs.
LIABILITIES
CONTRIBUTIONS & FUNDS 10,72,31,31,747.85 10,34,69,42,968.57
GRANTS FROM GOVERNMENT 5,52,53,93,089.53 4,91,51,73,497.53
LONG TERM BORROWINGS 13,32,32,93,574.00 13,44,65,00,444.00
DEFERRED CREDITS & DEPOSITS 1,60,70,81,915.71 1,47,02,70,067.09
CURRENT LIABILITIES 5,52,71,62,133.11 5,26,75,42,275.53
ACCUMULATED SURPLUS 90,36,56,000.95 1,24,05,59,957.30
TOTAL 37,60,97,18,461.15 36,68,69,89,210.02
ASSETS
FIXED ASSETS 32,98,12,31,399.40 32,81,13,89,518.51
CURRENT ASSETS, LOANS, ADVANCES & DEPOSITS 4,62,84,87,061.75 3,87,55,99,691.51
TOTAL 37,60,97,18,461.15 36,68,69,89,210.02
On behalf of the Board As per our Report of even date For and on behalf of M/s GANESH VENKAT & Co., Chartered Accountants
SUNIL PALIWAL I.A.S.,
MANAGING DIRECTOR
T.SANKAR
Partner M.No.208539

INCOME AND EXPENDITURE FOR THE YEAR ENDED 31/03/2008

PARTICULARS CURRENT YEAR in Rs. PREVIOUS YEAR in Rs.
INCOME
SALE OF WATER 2,04,04,91,287.25 2,00,29,04,490.53
GRANTS AND SUBSIDIES 9,10,63,000.00 24,76,49,802.00
WATER AND SEWERAGE TAX 83,07,25,770.45 65,88,61,928.74
OTHER INCOME 44,93,22,267.18 29,87,13,177.63
PRIOR PERIOD ADJUSTMENT 1,12,47,31,243.76 2,46,28,518.35
PROVISION FOR DOUBTFUL DEBTS
WATER CHARGES METERED 1,27,79,113.26 1,93,411.47
WATER CHARGES UN METERED 0 35,52,562.19
TAXES 0 47,61,654.01
EXCESS OF EXPENDITURE OVER INCOME 33,69,03,956.35 35,96,79,390.42
TOTAL 4,88,60,16,638.25 3,60,09,44,935.34
     
EXPENDITURE
OPERATING & MAINTENANCE EXPENDITURE 1,01,75,63.868.31 89,21,20,955.50
PAYMENTS & PROVISION TO EMPLOYEES 80,61,65,555.34 70,48,69,929.51
OFFICE ADMINISTRATIVE EXPENSES 4,08,89,352.46 4,65,09,080.28
WATER LORRY HIRE CHARGES 13,64,97,163.20 12,77,50,076.78
DROUGHT EXPENDITURE 6,02,25,832.76 11,10,64,651.35
DEPRECIATION 1,81,50,06,622.78 84,23,95,887.92
DEBT SERVICE CHARGES 95,86,76,415.00 87,62,34,354.00
PROVISION FOR DOUBTFUL DEBTS
WATER CHARGES UN METERED 65,24,174.94 0
TAXES 4,44,67,653.46 0
TOTAL 4,88,60,16,638.25 3,60,09,44,935.34
On behalf of the Board As per our Report of even date For and on behalf of M/s GANESH VENKAT & Co., Chartered Accountants
SUNIL PALIWAL I.A.S.,
MANAGING DIRECTOR
T.SANKAR
Partner M.No.208539