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  • 798-Balance Sheet 31032007

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    saumya tiwari
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    This document is a balance sheet for the Chandernagore Municipal Corporation as of March 31, 2007. It shows sources of funds including reserves and surpluses of Rs. 87709684.10, grants and contributions of Rs. 55174332.72, and loans of Rs. 53119759.00, for total funds of Rs. 196003775.82. The application of funds included fixed assets of Rs. 112040416.20, investments of Rs. 568883.37, working capital of Rs. 32493725.54, and a capital deficit of Rs. 50900750.71. The balance sheet provides details of assets, liabilities, reserves, and other

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    This document is a balance sheet for the Chandernagore Municipal Corporation as of March 31, 2007. It shows sources of funds including reserves and surpluses of Rs. 87709684.10, grants and contributions of Rs. 55174332.72, and loans of Rs. 53119759.00, for total funds of Rs. 196003775.82. The application of funds included fixed assets of Rs. 112040416.20, investments of Rs. 568883.37, working capital of Rs. 32493725.54, and a capital deficit of Rs. 50900750.71. The balance sheet provides details of assets, liabilities, reserves, and other

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    © All Rights Reserved
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    5 views2 pages

    798-Balance Sheet 31032007

    Uploaded by

    saumya tiwari
    This document is a balance sheet for the Chandernagore Municipal Corporation as of March 31, 2007. It shows sources of funds including reserves and surpluses of Rs. 87709684.10, grants and contributions of Rs. 55174332.72, and loans of Rs. 53119759.00, for total funds of Rs. 196003775.82. The application of funds included fixed assets of Rs. 112040416.20, investments of Rs. 568883.37, working capital of Rs. 32493725.54, and a capital deficit of Rs. 50900750.71. The balance sheet provides details of assets, liabilities, reserves, and other

    Copyright:

    © All Rights Reserved
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    of 2

    Form 81 Name of Urban Local Body : CHANDERNAGORE MUNICIPAL CORPORATION

    [Vide Rules 239 & 260] BALANCE SHEET AS ON 31 March 2007

    Code No. Description of Item Schedule Current Year Previous Year


    No
    Amount Amount Amount Amount

    SOURCES OF FUNDS
    Reserves and Surplus

    310 MUNICIPAL (GENERAL) FUND B-1 4566841.10 0.00


    311 EARMARKED FUND B-2 4723126.00 0.00
    312 RESERVES B-3 78419717.00 0.00

    87709684.10 0.00
    Grants,Contribution for Specific purposes

    320 GRANTS ,CONTRIBUTIONS FOR SPECIFIC PURPOSES B-4 55174332.72 0.00

    55174332.72 0.00
    Loans

    330 SECURED LOANS B-5 0.00 0.00


    331 UNSECURED LOANS B-6 53119759.00 0.00

    53119759.00 0.00

    TOTAL 196003775.82 0.00

    APPLICATION OF FUNDS
    Fixed Assets
    Gross Block
    410 FIXED ASSETS B-11 183435858.07 0.00

    Less: Accumulated Depriciation


    411 ACCUMULATED DEPRECIATION B-11 95350277.87 0.00
    412 CAPITAL WORK-IN-PROGRESS B-11 -23954836.00 0.00
    Net Block 112040416.20
    112040416.20 0.00
    Investments

    420 INVESTMENTS-GENERAL FUND B-12 399525.81 0.00


    421 INVESTMENTS-OTHER FUND B-13 169357.56 0.00

    568883.37 0.00
    Working Capital
    Current assets, loans & advances
    430 STOCK-IN-HAND B-14 675081.72 0.00
    431 SUNDRY DEBTORS (RECEIVABLES) B-15 22150794.01 0.00
    432 ACCUM. PROVISIONS AGAINST DEBTORS (RECEIVABLES) B-15 0.00 0.00
    440 PRE-PAID EXPENSES B-16 24629.64 0.00
    450 CASH AND BANK BALANCE B-17 44479737.07 0.00
    460 LOANS, ADVANCES AND DEPOSITS B-18 7916896.06 0.00
    461 ACCUM.PROVISIONS AGAINST LOANS,ADVANCES & B-18 0.00 0.00
    DEPOSITS

    Less: Current Liabilities & Provisions


    340 DEPOSITS RECEIVED B-7 4333747.85 0.00
    341 DEPOSITS WORKS B-8 910613.00 0.00
    350 OTHER LIABILITIES (SUNDRY CREDITORS) B-9 37509052.11 0.00
    360 PROVISIONS B-10 0.00 0.00

    32493725.54 0.00
    Other Assets

    Page 1 of 2
    Form 81 Name of Urban Local Body : CHANDERNAGORE MUNICIPAL CORPORATION
    [Vide Rules 239 & 260] BALANCE SHEET AS ON 31 March 2007

    Code No. Description of Item Schedule Current Year Previous Year


    No
    Amount Amount Amount Amount
    470 OTHER ASSETS B-19 0.00 0.00

    0.00 0.00
    Misc.Expenditure(to the extent not written off)

    480 CAPITAL DEFICIT B-20 50900750.71 0.00

    50900750.71 0.00

    TOTAL 196003775.82 0.00

    Page 2 of 2

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