Administration Manual - B.E.S.T. Undertaking.

2003-2004
Rs.
0
31,75,741
13,01,750
59,47,03,533
35,16,46,122
25,93,248
3,72,75,953
7,72,37,90,985
99,29,80,509
3,17,02,24,893
1,58,26,38,059
32,27,70,000
6,30,43,587
2,87,25,002
20,10,55,119
9,20,00,000
12,97,93,996
12,94,30,605
9,03,50,000
3,58,62,066
2,56,61,02,547
48,47,81,239
10,06,380
APPENDIX NO. E-5
BALANCE SHEET AS AT 31 ST MARCH, 2005.
LIABILITIES
FUNDS
1. Revenue Reserve Fund
Section 460 LL (1) (a)
2. BEST Betterment Fund
Section 460 LL (1) (b)
3. Welfare Fund
Section 460LL (1) (c)
4. Property Insurance Fund
5. Electricity Supply Contingencies
Reserve Fund
6. Fidelity Insurance Fund
7. BES & T Staff Benefit Fund
Section 460 HH
8. General Fund
9. Depreciation Fund 7,12,54,77,75
Less – Provision 6,04,34,23,941
10. Special Depreciation
Generation of Electricity Fund
Financial Asst. from State/Cen. Govt.
Accumulated Sinking Fund on
Public Loan (APPENDIX E-11)
LOAN FROM
D.P.D.C.
Megacity Project
Long Term Borrowings
Public Loan (APPENDIX E-10)
Bank of Maharashtra (Fort)
Bank of India (Electric House)
APDRP Loan
DEPOSITS FROM
1. Employees
2. Consumers
3. Sundry Parties
4. Govt. Securities
Rs.
0
31,75,741
13,01,750
67,02,95,097
39,67,10,833
26,71,563
4,03,90,193
8,49,46,74,499
1,08,20,53,814
3,43,13,14,706
2,71,29,169
15,66,06,247
9,20,00,000
15,20,06,201
0
27,10,00,000
3,57,91,886
2,61,85,64,620
51,73,16,817
9,93,380
2004-2005
Rs.
14,12,25,88,196
1,73,09,97,189
50,34,20,000
6,05,86,146
69,87,41,617
3,17,26,66,703
2003-2004
Rs.
215
14,74,64,27,996
-5,58,89,46,783
6,34,58,419
1,70,19,029
7,05,73,700
1,38,54,72,673
1,250
6,30,43,550
10,06,380
3,53,75,000
13,72,152
14,45,46,189
29,90,78,251
18,33,06,025
11,58,435
3,84,61,19,598
47,95,61,350
70,72,00,490
1,23,50,82,000
500
ASSETS
NET FIXED
1 Fixed Capital Expendi
Less : Accumulated Dep
2. Capital Work-in-prog
Hire Purchase Housing
General Investment(E-7
Generation of Electricity
Shares in Co.op. Banks
Sinking Fund Investmen
(As per APPENDIX E-8
Securities deposited by
Empl., Consumers &Sun
BEST Staff Benefit Fun
Deferred Revenue Expen
CURRENT ASSETS
1. Interest Accrued on F
Call Deposits & Gen. In
2. Stores Materials
Stock in Hand
a) Revenue
b) Capital
3. Work in Progress
4. Book Debts
5. CASH & BANK BAL
a) Cash on Hand
b) With Banks
c) Fixed & Call Deposit
d) Investment in Treasur
18,60,52,51,334 TOTAL C/F 20,28,89,99,851 17,69,08,56,204 TOTAL C/F
APPENDIX NO. E-5 (Contd.)
BALANCE SHEET AS AT 31 ST MARCH, 2005.
2003-2004 LIABILITIES Rs. 2004-2005
Rs.
18,60,52,51,334 TOTAL B/F
20,28,89,99,851
19,88,71,513
1,47,61,67,734
CURRENT
36,67,39,026
3,05,18,17,172
2003-2004
Rs.
17,69,08,56,204
58,38,39,381
26,15,52,000
0
TOTAL B/F
Assets Rs.
LOANS 2,78,09,376
25,32,59,000
25,30,32,215