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Archive Balance Sheets

BALANCE SHEET AS ON 31/03/2013
DESCRIPTION CURRENT YEAR in Rs. PREVIOUS YEAR in Rs.
LIABILITIES
CONTRIBUTIONS 14,237,192,420.59 12,317,746,006.59
GRANTS FROM GOVERNMENT 19,394,218,304.53 14,856,226,487.53
LONG TERM BORROWINGS 13,102,967,530.00 13,703,154,271.00
DEFERRED CREDITS & DEPOSITS 8,120,756,329.36 8,611,693,016.41
CURRENT LIABILITIES 9,004,263,346.87 8,400,400,691.80
TOTAL 63,859,397,931.35 57,889,220,473.33
ASSETS
FIXED ASSETS 48,570,920,341.47 44,808,737,708.60
CURRENT ASSETS, LOANS, ADVANCES & DEPOSITS 9,699,769,907.31 9,162,598,524.72
ACCUMULATED DEFICIT 5,588,707,682.57 3,917,884,340.01
TOTAL 63,859,397,931.35 57,889,220,473.33
On behalf of the Board As per our Report of even date For and on behalf of M/s S.VENKATRAM & Co., Chartered Accountants
C. ARUMUGAM, I.A. & A.S.,
FINANCE DIRECTOR
DR.B.CHANDRA MOHAN, I.A.S.,
MANAGING DIRECTOR
R. KANDAVELU
Partner M.No.12811

INCOME AND EXPENDITURE FOR THE YEAR ENDED 31/03/2013

PARTICULARS CURRENT YEAR in Rs. PREVIOUS YEAR in Rs.
INCOME
SALE OF WATER 2,596,863,064.30 2,376,835,424.21
GRANTS AND SUBSIDIES 1,761,543,079,24 1,174,837,500.00
WATER AND SEWERAGE TAX 1,074,100,144.95 1,036,922,939.27
OTHER INCOME 643,286,347.28 698,482,849.07
PROVISIONS WRITTEN BACK    
- WATER CHARGES UNMETERED 0 2,654,209.00
- TAXES 0 11,789,284.00
EXCESS OF EXPENDITURE OVER INCOME 1,670,823,442.56 1,817,202,619.51
TOTAL 7,746,616,078.33 7,118,724,825.06
     
EXPENDITURE
OPERATING & MAINTENANCE EXPENDITURE 3,272,976,874.34 2,632,664,783.57
PAYMENTS & PROVISION TO EMPLOYEES 1,537,134,601.60 1,586,619,840.67
OFFICE ADMINISTRATIVE EXPENSES 67,285,013.42 63,513,502.11
PRIOR PERIOD ADJUSTMENT 241,657,034,69 326,458,390,18
WATER LORRY HIRE CHARGES 252,034,355.00 194,795,912.00
DEPRECIATION 1,384,337,397.28 1,301,494,303.31
DEBT SERVICE CHARGES 960,456,094.00 939,878,132.00
PROVISION FOR DOUBTFUL DEBTS    
- WATER CHARGES METERED 17,679,585.00 73,299,961.22
- WATER CHARGES UNMETERED 2,126,277.00 0
- TAXES 10,928,846.00 0
TOTAL 7,746,616,078.33 7,118,724,825.06
On behalf of the Board As per our Report of even date For and on behalf of M/s S.VENKATRAM & Co., Chartered Accountants
C. ARUMUGAM, I.A. & A.S.,
FINANCE DIRECTOR
DR.B.CHANDRA MOHAN, I.A.S.,
MANAGING DIRECTOR
R. KANDAVELU
Partner M.No.12811

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