|
GUJARAT MARITIME BOARD
BALANCE SHEET AS ON 31ST
MARCH 2005
Rs. In Crore |
|
Particulars |
Sch. |
Year 2004-05
(Rs.) |
Year 2003-04
(Rs.) |
|
[A] |
SOURCES OF FUND |
|
|
|
|
I
|
Capital Fund |
|
|
|
|
|
Opening Balance |
|
-
|
-
|
|
|
Add: Addition during the year |
|
-
|
-
|
|
II |
Reserves & Surplus |
|
|
|
|
|
Revenue Reserves & Accumulated Surplus |
A
|
538.24 |
466.42 |
|
|
Premium, Grant & Capital Receipt |
B
|
148.92 |
150.51 |
|
III |
Loan Funds |
C
|
|
|
|
|
Secured |
|
-
|
-
|
|
|
Unsecured |
|
-
|
-
|
|
|
TOTAL |
|
687.16 |
616.94 |
|
[B] |
APPLICATION OF FUNDS |
|
|
|
|
V
|
Fixed Assets |
D
|
|
|
|
|
Gross Block |
|
398.45 |
383.17 |
|
|
Less: Depreciaton |
|
116.78 |
104.36 |
|
|
Net Fixed Assets |
|
281.67 |
278.80 |
|
|
Capital work in Progress |
|
51.60 |
22.00 |
|
|
|
|
333.27 |
300.80 |
|
VI |
Investments |
E
|
206.02 |
164.66 |
|
VII |
Currrent Assets and Loans and Advances |
|
|
|
|
|
Stores |
F
|
3.41 |
3.58 |
|
|
Sundry Debtors & Receivables |
G
|
27.42 |
40.78 |
|
|
Deposit works for other Departments |
H
|
7.90 |
8.60 |
|
|
Loans & Advances |
I
|
10.11 |
11.05 |
|
|
Cash & Bank Balances |
J
|
218.35 |
200.25 |
|
|
Total Current Assets |
|
267.20 |
264.25 |
|
|
Less: |
|
|
|
|
VIII |
Current Liabilities & Provisions |
|
|
|
|
|
Current Liabilities |
K
|
72.16 |
38.76 |
|
|
Provisions |
L
|
47.16 |
74.03 |
|
|
Total Current Liabilities |
|
119.33 |
112.79 |
|
|
NET CURRENT ASSETS |
|
147.87 |
151.47 |
|
IX |
Miscellaneous Expenditure |
M
|
|
|
|
|
(to the extent not written off) |
|
|
|
|
|
TOTAL |
|
687.16 |
616.94 |
|
X
|
Notes to Accounts |
N
|
|
|
Accounts
