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Balance Sheet - 2015-2016

CHENNAI METROPOLITAN WATER SUPPLY AND SEWERAGE BOARD

BALANCE SHEET AS ON 31/03/2016

DESCRIPTION CURRENT YEAR in Rs. PREVIOUS YEAR in Rs.
LIABILITIES
CONTRIBUTIONS 16,27,25,25,805.11 15,70,10,06,209.11
GRANTS FROM GOVERNMENT 35,66,50,43,831,53 31,45,59,21,572.53
LONG TERM BORROWINGS 11,77,32,79,935.00 12,19,82,54,103.00
DEFERRED CREDITS & DEPOSITS 10,23,51,91,921.54 9,40,13,80,615.54
CURRENT LIABILITIES 10,86,17,73,584.59 10,24,63,62,415.99
TOTAL 84,80,78,15,077.77 79,00,29,24,916.17
ASSETS
FIXED ASSETS 62,40,63,35,042.09 59,03,26,99,555.22
CURRENT ASSETS, LOANS, ADVANCES & DEPOSITS 10,70,89,20,085.96 9,78,21,43,861.71
ACCUMULATED DEFICIT 11,69,25,59,949.72 10,18,80,81,499.24
TOTAL 84,80,78,15,077.77 79,00,29,24,916.17
  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
K.MUTHUKUMARASWAMY
FINANCE DIRECTOR
SATYABRATA SAHOO I.A.S.,
MANAGING DIRECTOR
M.C SHANTHI
Partner M.No.018606

INCOME AND EXPENDITURE FOR THE YEAR ENDED 31/03/2016

PARTICULARS CURRENT YEAR in Rs. PREVIOUS YEAR in Rs.
INCOME
SALE OF WATER & SEWERAGE CHARGE 2,84,99,85,916.04 2,85,58,46,897.65
WATER AND SEWERAGE TAX 1,63,56,07,646.40 1,54,78,28,544.93
GRANTS AND SUBSIDIES 3,87,45,24,763.00 2,08,97,04,681.00
OTHER INCOME 55,29,86,021.37 79,79,65,651.92
PRIOR PERIOD ADJUSTMENT 9,94,96,866.54  
PROVISIONS FOR DOUBTFUL DEBTS    
- WATER CHARGES METERED - 1,70,15,955.00
EXCESS OF EXPENDITURE OVER INCOME 1,50,44,78,450.48 2,77,20,53,920.61
TOTAL 10,51,70,79,663.83 10,08,04,15,651.11
     
EXPENDITURE
OPERATING AND MAINTENANCE EXPENDITURE 5,11,92,03,046.37 4,64,52,38,341.92
PAYMENTS AND PROVISIONS TO EMPLOYEES 1,96,72,31,621,03 1,92,35,65,913.07
OFFICE ADMINISTRATIVE EXPENSES 9,54,04,334.95 7,02,29,200.41
PRIOR PERIOD ADJUSTMENT - 33,96,86,698.42
WATER LORRY HIRE CHARGES/DROUGHT RELIEF
EXPENSES/FLOOD RELIEF EXPENDITURE
80,55,10,804,39 51,62,77,479.61
DEPRECIATION 1,66,85,93,676,09 1,65,58,57,010.68
DEBT SERVICE CHARGES 81,92,04,509.00 91,39,20,252.00
PROVISION FOR DOUBTFUL DEBTS    
- WATER CHARGES METERED 32,46,974.00 -
- WATER CHARGES UNMETERED 65,86,829.00 10,48,199.00
- TAXES 3,20,97,869.00 1,45,92,556.00
TOTAL 10,51,70,79,663.83 10,08,04,15,651.11
  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
K.MUTHUKUMARASWAMY
FINANCE DIRECTOR
SATYABRATA SAHOO, I.A.S.,
MANAGING DIRECTOR
M.C SHANTHI
Partner M.No.018606