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Balance Sheet - 2016-2017

CHENNAI METROPOLITAN WATER SUPPLY AND SEWERAGE BOARD

BALANCE SHEET AS ON 31/03/2017

DESCRIPTION CURRENT YEAR in Rs. PREVIOUS YEAR in Rs.
LIABILITIES
CONTRIBUTIONS 16,83,28,08,433.71 16,27,25,25,805.11
GRANTS FROM GOVERNMENT 40,82,25,96,320.53 35,66,50,43,831.53
LONG TERM BORROWINGS 11,37,61,29,329.00 11,77,32,79,935.00
DEFERRED CREDITS & DEPOSITS 11,70,69,42,802.54 10,23,51,91,921.54
CURRENT LIABILITIES 10,06,93,21,627.55 10,86,17,73,584.59
TOTAL 90,80,77,98,513.33 84,80,78,15,077.77
ASSETS
FIXED ASSETS 66,44,44,44,198.59 62,40,63,35,042.09
CURRENT ASSETS, LOANS, ADVANCES & DEPOSITS 11,46,90,33,962.68 10,70,89,20,085.96
ACCUMULATED DEFICIT 12,89,43,20,352.06 11,69,25,59,949.72
TOTAL 90,80,77,98,513.33 84,80,78,15,077.77
  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.003061S
K.MUTHUKUMARASWAMY
FINANCE DIRECTOR
T.N.HARIHARAN, I.A.S.,
MANAGING DIRECTOR
T.R.CHANDRASEKARAN
Partner M.No.018137
UDIN:19018137AAAAAA1101

INCOME AND EXPENDITURE FOR THE YEAR ENDED 31/03/2017

PARTICULARS CURRENT YEAR in Rs. PREVIOUS YEAR in Rs.
INCOME
SALE OF WATER & SEWERAGE CHARGE 3,22,34,10,674.99 2,84,99,85,916.04
WATER AND SEWERAGE TAX 1,65,96,09,371.88 1,63,56,07,646.40
GRANTS AND SUBSIDIES 3,04,88,34,930.00 3.87,45,24,763.00
OTHER INCOME 95,46,45,713.68 55,29,86,021.37
PRIOR PERIOD ADJUSTMENT 14,98,91,686.63 9,94,96,866.54
PROVISIONS FOR DOUBTFUL DEBTS    
- WATER CHARGES METERED 43,30,702.96  
- WATER CHARGES UNMETERED 20,31,138.43  
EXCESS OF EXPENDITURE OVER INCOME 1,20,17,60,402.34 1,50,44,78,450.48
TOTAL 10,24,45,14,620.91 10,51,70,79,663.83
     
EXPENDITURE
OPERATING & MAINTENANCE EXPENDITURE 5,06,39,23,547.73 5,11,92,03,046.37
PAYMENTS AND PROVISION TO EMPLOYEES 2,01,38,79,167.10 1,96,72,31,621.03
OFFICE ADMINISTRATIVE EXPENSES 8,73,69,002.19 9,54,04,334.95
WATER LORRY HIRE CHARGES/
DROUGHT RELIEF EXPENSES/
FLOOD RELIEF EXPENDITURE
75,57,79,615.11 80,55,10,804.39
DEPRECIATION 1,54,67,55,386.27 1,66,85,93,676.09
DEBT SERVICE CHARGES 76,80,50,718.00 81,92,04,509.00
PROVISION FOR DOUBTFUL DEBTS    
- WATER CHARGES METERED - 32,46,974.00
- WATER CHARGES UNMETERED - 65,86,829.00
- TAXES 87,57,184.51 3,20,97,869.00
TOTAL 10,24,45,14,620.91 10,51,70,79,663.83
  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.003061S
K.MUTHUKUMARASWAMY
FINANCE DIRECTOR
T.N. HARIHARAN, I.A.S.,
MANAGING DIRECTOR
T.R.CHANDRASEKARAN
Partner M.No.018137
UDIN: 19018137AAAAAA1101