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

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Electric Supply and Bus Division whereas actual expenditure of Rs. 2.56
Crs. was booked against the same. This is because some items are still
under process with Materials Management Dept. for inviting tenders,
placing purchase orders, tender recommendations etc.
xi) Purchase of Buses : Provision of Rs. 133.21 Crs. was made in 2004-2005
(Revised) for procurement of 336 SD chassis, 358 SD bodies and 76 DD,
100 CNG, 30 ULF and 240 SD buses (MUTP). However, during the year
2004-2005, 312 chassis, 1 Midi body, 176 buses (Chassis /Bodies) and 20
bodies were received costing Rs. 56.08 crs. Balance bodies, DD buses,
ULF buses and SD buses are expected in 2005-2006.
(C) Changes in Assets and Liabilities
After incurring Capital Expenditure of Rs.128.62 crores the total Assets and
Liabilities of the Undertaking as on 31.3.2005 are as follows : -
(Rs. in
crores)
Particulars As on Addition/ Asset Assets
31-3-2004 Debits written as on
during off/Credits 31-3-2005
the year during
the year
A Fixed Assets
General
Administration
92.14 0.80 0.10 91.92
Electric
Supply
909.16 69.23 1.55 976.97
Buses 473.34 58.59 21.02 510.70
Gross Fixed
Assets
Less:-
1474.64 128.62 23.67 1579.59
Accu.
Depreciation
Add:-
558.89 45.45 - 604.34
Work In
Progress
6.35 10.11 6.35 10.11
A Net Fixed
Assets
922.10 93.28 30.02 985.36
B Investments 155.44 53.20 77.20 131.44
C Current Assets 811.89 8885.29 8787.91 909.27
D Govt.
Securities
0.10 0.00 0.01 0.09