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Balance Sheet - 2014-2015

CHENNAI METROPOLITAN WATER SUPPLY AND SEWERAGE BOARD

BALANCE SHEET AS ON 31/03/2015

DESCRIPTION CURRENT YEAR in Rs. PREVIOUS YEAR in Rs.
LIABILITIES
CONTRIBUTIONS 15,70,10,06,209 14,83,67,67,958
GRANTS FROM GOVERNMENT 31,45,59,21,573 25,07,97,07,964
LONG TERM BORROWINGS 12,19,82,54,103 12,67,68,55,900
DEFERRED CREDITS & DEPOSITS 9,40,13,80,616 8,85,18,71,344
CURRENT LIABILITIES 10,24,63,62,416 9,35,00,99,685
TOTAL 79,00,29,24,916 70,79,53,02,850
ASSETS
FIXED ASSETS 59,03,26,99,555 54,52,42,07,185
CURRENT ASSETS, LOANS, ADVANCES & DEPOSITS 9,78,21,43,862 8,85,50,68,087
ACCUMULATED DEFICIT 10,18,80,81,499 7,41,60,27,578
TOTAL 79,00,29,24,916 70,79,53,02,850
  On behalf of the Board As per our Report of even date
For and on behalf of
M.C RANGANATHAN & Co.,
CHARTERED ACCOUNTANTS
Firm Regn. No.03061S
J.KAILAINATHAN
FINANCE DIRECTOR
V. ARUN ROY, I.A.S.,
MANAGING DIRECTOR
M.C SHANTHI
Partner M.No.018606

INCOME AND EXPENDITURE FOR THE YEAR ENDED 31/03/2015

PARTICULARS CURRENT YEAR in Rs. PREVIOUS YEAR in Rs.
INCOME
SALE OF WATER & SEWERAGE CHARGE 2,85,58,46,898 2,60,98,74,946
GRANTS AND SUBSIDIES 2,08,97,04,681 2.57,28,73,582
WATER AND SEWERAGE TAX 1,54,78,28,545 1,11,41,64,866
OTHER INCOME 79,79,65,652 85,15,58,624
PROVISIONS WRITTEN BACK    
- WATER CHARGES METERED 1,70,15,955 73,54,000
- WATER CHARGES UNMETERED 21,99,524
EXCESS OF EXPENDITURE OVER INCOME 2,77,20,53,921 1,82,72,96,486
TOTAL 10,08,04,15,651 8,98,53,22,028
     
EXPENDITURE
OPERATING & MAINTENANCE EXPENDITURE 4,64,52,38,342 4,17,58,69,580
PAYMENTS & PROVISION TO EMPLOYEES 1,92,35,65,913 1,57,26,93,648
OFFICE ADMINISTRATIVE EXPENSES 7,02,29,200 6,56,54,216
WATER LORRY HIRE CHARGES 50,72,62,823 18,59,17,825
DROUGHT RELIEF EXPENSES 90,14,657 21,88,33,350
PRIOR PERIOD ADJUSTMENT 33,96,86,698 39,21,29,923
DEPRECIATION 1,65,58,57,011 1,46,37,66,926
DEBT SERVICE CHARGES 91,39,20,252 90,57,28,149
PROVISION FOR DOUBTFUL DEBTS    
- WATER CHARGES UNMETERED 10,48,199 -
- TAXES 1,45,92,556 47,28,412
TOTAL 10,08,04,15,651 8,98,53,22,028
  On behalf of the Board As per our Report of even date
For and on behalf of
M.C RANGANATHAN & Co.,
CHARTERED ACCOUNTANTS
Firm Regn. No.03061S
J.KAILAINATHAN
FINANCE DIRECTOR
V. ARUN ROY, I.A.S.,
MANAGING DIRECTOR
M.C SHANTHI
Partner M.No.018606