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Balance Sheet - 2018-2019

CHENNAI METROPOLITAN WATER SUPPLY AND SEWERAGE BOARD

BALANCE SHEET AS ON 31/03/2019

DESCRIPTION CURRENT YEAR in Rs. PREVIOUS YEAR in Rs.
LIABILITIES
CONTRIBUTIONS 19,06,05,72,820.31 17,92,29,06,480.71
GRANTS FROM GOVERNMENT 49,21,00,36,468.53 44,80,02,74,133.53
LONG TERM BORROWINGS 19,09,07,41,311.00 11,07,69,87,809.00
DEFERRED CREDITS & DEPOSITS 13,83,81,89,034.04 12,77,09,57,735.04
CURRENT LIABILITIES 5,73,41,64,538.69 13,52,94,57,732.77
TOTAL 1,06,93,37,04,172.57 1,00,10,05,83,891.05
ASSETS
FIXED ASSETS 76,11,98,08,572.88 70,54,53,16,543.23
CURRENT ASSETS, LOANS, ADVANCES & DEPOSITS 15,38,05,54,541.81 15,00,98,39,205.84
ACCUMULATED DEFICIT 15,43,33,41,057.88 14,54,54,28,141.98
TOTAL 1,06,93,37,04,172.57 1,00,10,05,83,891.05
  On behalf of the Board As per our Report of even date
For and on behalf of
T.G.SUKUMARAN & Co.,
CHARTERED ACCOUNTANTS
Firm Regn. No.009474S
K.MUTHUKUMARASWAMY
FINANCE DIRECTOR
C.VIJAYARAJKUMAR, I.A.S.,
MANAGING DIRECTOR
T.G.SUKUMARAN
Partner M.No.019318
UDIN:21019318AAAAGH7122

INCOME AND EXPENDITURE FOR THE YEAR ENDED 31/03/2019

PARTICULARS CURRENT YEAR in Rs. PREVIOUS YEAR in Rs.
INCOME
SALE OF WATER & SEWERAGE CHARGE 4,76,09,64,988.24 3,04,40,29,968.07
WATER AND SEWERAGE TAX 3,40,66,88,584.00 1,76,23,35,744.10
GRANTS AND SUBSIDIES 1,65,09,72,993.00 3,10,75,78,679.00
OTHER INCOME 63,64,32,298.68 85,31,31,013.49
PRIOR PERIOD ADJUSTMENT 27,81,06,925.94 5,79,74,219.56
PROVISIONS FOR DOUBTFUL DEBTS    
- WATER CHARGES METERED 0.00 3,21,19,533.16
- WATER CHARGES UNMETERED 0.00 50,12,939.25
- TAXES 0.00 1,78,68,497.78
EXCESS OF EXPENDITURE OVER INCOME 88,79,12,915.90 1,65,11,07,789.92
TOTAL 11,62,10,78,705.76 10,53,11,58,384.33
     
EXPENDITURE
OPERATING & MAINTENANCE EXPENDITURE 5,99,36,54,065.49 5,28,75,18,970.17
PAYMENTS AND PROVISION TO EMPLOYEES 2,89,93,33,666.81 1,99,51,47,654.97
OFFICE ADMINISTRATIVE EXPENSES 7,99,20,271.62 9,57,76,631.23
WATER LORRY HIRE CHARGES/
DROUGHT RELIEF EXPENSES/
FLOOD RELIEF EXPENDITURE
99,02,97,717.68 1,03,35,19,113.70
DEPRECIATION 1,38,92,09,508.87 1,39,15,94,565.26
DEBT SERVICE CHARGES 10,43,73,999.95 72,76,01,449.00
PROVISION FOR DOUBTFUL DEBTS    
- WATER CHARGES METERED 3,44,16,948.94 0.00
- WATER CHARGES UNMETERED 2,23,50,476.72 0.00
- TAXES 10,75,22,049.68 0.00
TOTAL 11,62,10,78,705.76 10,53,11,58,384.33
  On behalf of the Board As per our Report of even date
For and on behalf of
T.G.SUKUMARAN & Co.,
CHARTERED ACCOUNTANTS
Firm Regn. No.009474S
K.MUTHUKUMARASWAMY
FINANCE DIRECTOR
C.VIJAYARAJKUMAR, I.A.S.,
MANAGING DIRECTOR
T.G.SUKUMARAN
Partner M.No.019318
UDIN: 21019318AAAAGH7122