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TRANSCRIPT
2013-2014esa
Hkkjrh; jsyosQ
fofu;ksx ys[ksHkkx II&C;kSjsokj fofu;ksx ys[ks
vuqca/ ^N*APPROPRIATION ACCOUNTS
OF
RAILWAYS IN INDIAFOR 2013-2014
Part II-Detailed Appropriation Accounts
ANNEXURE-G
Hkkjr oQh ljoQkjh jsyksa osQ CykoQ ys[ks (ftuesa Í.k ys[kksalfgr iwath fooj.k 'kkfey gS)] rqyu&i=k
rFkk ykHk vkSj gkfu osQ ys[ksBLOCK ACCOUNTS (INCLUDING CAPITAL STATEMENTS
COMPRISING THE LOAN ACCOUNTS), BALANCESHEETS AND PROFIT AND LOSS ACCOUNTS OF
INDIAN GOVERNMENT RAILWAYS
TABLE OF CONTENTSPages
--- --- --- --- --- --- --- iii–vNotes
--- --- 2–77Block Account, Balance Sheet, etc., of Indian Government Railways (both Commercial andStrategic).
--- --- --- --- --- 78–93Block Account, Balance Sheet, etc., of Central Railway
--- --- --- --- --- 94–109Block Account, Balance Sheet, etc., of Eastern Railway
--- --- --- --- --- 110–125Block Account, Balance Sheet, etc., of East-Central Railway
--- --- --- --- 126–141Block Account, Balance Sheet, etc., of East-Coast Railway
--- --- --- --- 142–157Block Account, Balance Sheet, etc., of Northern Railway—Commercial
--- --- --- --- 158–173Block Account, Balance Sheet, etc., of North-Central Railway
--- --- --- --- 174–189Block Account, Balance Sheet, etc., of North Eastern Railway
--- --- --- --- 190–205Block Account, Balance Sheet, etc., of Northeast Frontier Railway—Commercial
--- --- --- --- 206–221Block Account, Balance Sheet, etc., of North-Western Railway—Commercial
--- --- --- --- --- 222–239Block Account, Balance Sheet, etc., of Southern Railway
--- --- --- --- 240–255Block Account, Balance Sheet, etc., of South Central Railway
--- --- --- --- 256–271Block Account, Balance Sheet, etc., of South Eastern Railway
--- --- --- --- 272-287Block Account, Balance Sheet, etc., of South-East-Central Railway
--- --- --- --- 288–305Block Account, Balance Sheet, etc., of South-Western Railway
--- --- --- --- 306–321Block Account, Balance Sheet, etc., of Western Railway—Commercial
--- --- --- --- 322–337Block Account, Balance Sheet, etc., of West-Central Railway
--- --- --- --- 338–357Block Account, Balance Sheet, etc., of Chittaranjan Locomotive Works
--- --- --- --- 358–371Block Account, Balance Sheet, etc., of Diesel Locomotive Works
--- --- --- --- 372–387Block Account, Balance Sheet, etc., of Integral Coach Factory
(i)
Pages
--- --- --- --- 388–401Block Account, Balance Sheet, etc., of Rail Wheel Factory
--- --- --- --- 402–411Block Account, Balance Sheet, etc., of Railway Electrification, Allahabad
--- --- --- --- 412–413Balance Sheet of COFMOW
--- --- --- 414–423Block Account, Balance Sheet, etc., of Diesel Modernisation Component Works, Patiala
--- --- --- 424–433Block Account, Balance Sheet, etc., of Metropolian Transport Project, Kolkata
--- --- --- 434–441Block Account, Balance Sheet, etc., of Metropolitan Transport Project, Delhi
--- --- --- 442–449Block Account, Balance Sheet, etc., of Metropolitan Transport Project, Chennai
--- --- --- 450–463Block Account, Balance Sheet, etc., of Rail Coach Factory (Kapurthala)
--- --- --- --- 464–473Block Account, Balance Sheet, etc., of Northern Railway—Strategic
--- --- --- --- 474–483Block Account, Balance Sheet, etc., of Northeast Frontier Railway—Strategic
--- --- --- --- 484–493Block Account, Balance Sheet, etc., of North-Western Railway—Strategic
--- --- --- --- 494–503Block Account, Balance Sheet, etc., of Western Railway—Strategic
(ii)
NOTES
BLOCK ACCOUNT
I—Part I—Capital Statement (Loan Account)
Liabilities:—
fof'k"V Í.k — blesa jsyksa osQ fof'k"V iz;kstu osQ fy, fy;k x;k Í.k fn[kk;k tkrk gSASpecific-Debt — Represents loans raised for the specific purpose of the Railway.
vfof'k"V Í.k — blesa jsyksa ij [kpZ osQ fy, mi;qZÙkQ fof'k"V Í.k ls fHkUu tqVk;h x;h iwath fn[kk;h tkrh gSANon-Specific Debt — Represents capital provided for expenditure on railways otherwise than from specific
Borrowing mentioned above.
oQEifu;ksa }kjk yxk;h x;h iwath — blesa fgLlk iwath ;k Í.k&i=kksa vkSj Í.k&i=k LVkoQ osQ :i esa ljoQkjh jsyksa ij ifjO;; osQ fy;soQk;Z'khy oQEifu;ksa }kjk tqVk;h x;h iwath fn[kk;h tkrh gSA
Capital contributed by Companies — Represents capital raised by working companies towards outlay on StateRailway in the shape of Share Capital or Debentures and Debenture Stock.
Hkkjrh; fj;klrksa vkSj ftyk cksMks± }kjk yxk;h x;h iwath — ;g 'kh"kZoQ Lor% Li"V gSACapital contributed by Indian States and District Boards — This head is self-explanatory.
ozQ; ewY; — blesa iqjkuh xkjaVh izkIr oQEiuh ykbuksa (eq[; ykbu) oQh [kjhn ls lacf/r joQe fn[kk;h tkrh gS] tks bl izoQkj gS %—Purchase Price — Represents the amount involved in purchase of old guaranteed Company-lines (main line)
in the form of :—
(i) uoQn HkqxrkuCash payment
(ii) ykbuksa oQh [kjhn osQ le; vius Åij yh x;h fgLlk&iwath] Í.k&i=k vkSj Í.k&i=k LVkoQ vkfn oQh ns;rk,aA buesa ls ns;rkvksa oQh mruh joQe?kVk nh xbZ gS] ftruh joQe oQk Hkqxrku 31 ekpZ] 1924 roQ okf"kZoQ 'kks/u&fuf/ Hkqxrku vkfn osQ }kjk foQ;k tk pqoQk FkkALiabilities of Share Capial Debentures and Debenture Stock, etc., assumed on the purchase of line reducedby the amount of liabilities redeemed up to 31st March, 1924 by Annuities, Sinking Fund Payments, etc.
'kk[kk ykbu — blesa futh oQEifu;ksa oQh 'kk[kk ykbuksa oQh [kjhn ij foQ;k x;k [kpZ fn[kk;k tkrk gSABranch Lines — Represents the expenditure incurred on the purchase of branch lines owned by private
companies.
[kjhnus osQ ckn foQ;k x;k iwathxr ifjO;; — blesa u;h ykbuksa osQ fuekZ.k ;k ykbuksa esa ifjo/Zu vkSj lq/kj osQ laca/ esa iwath osQ vfUre'kh"kZoQksa esa Mkyk x;k iwathxr O;; fn[kk;k tkrk gSA
Capital expenditure after purchase — Represents capital expenditure charged to capital final heads in respect ofconstruction of new lines or additions and improvements of the existing lines.
py ifjlEifÙk;ka — Hk.Mkj — blesa [kjhn] fcozQh] yUnu bUok;l vkSj yUnu Hk.Mkj osQ vUrxZr mpUr ysu&nsu 'kkfey oQjus osQ ckn LVkoQesa miyC/ Hk.Mkj ewY; fn[kk;k tkrk gSA
Floating Assets — Stores—Represents value of stores in stock after including the suspense transactions underpurchases, sales, London Invoices and London Stores.
(iii)
(iv)
fuekZ.k vkSj fofo/ vfxze — blesa oQkj[kkuk vkSj fuekZ.k mpUr ys[kk vkSj fofo/ vfxze esa vlek;ksftr 'ks"k 'kkfey gS] ftuoQk vHkh vfUre'kh"kZoQksa esa lek;kstu ;k olwfy;ksa osQ }kjk fuiVkjk ugha gqvk gSA
Manufacture and Miscellaneous Advances — Represents the unadjusted balance in Workshops andManufacturing Suspense Account and Miscellaneous Advances awaiting adjustment against final heads or clearanceby recoveries.
ll — Part II — Statement of Block Account
bl ys[ks osQ 'kh"kZoQksa esa mlh rjg oQh ifjlEifÙk;ka fn[kk;h x;h gSa ftl rjg oQh ifjlEifÙk;ka Hkkjrh; jsyksa oQh foÙk lafgrk&ftYn II- ifjf'k"V III osQ 'kh"kZoQksavkSj muosQ uhps nh x;h O;k[;kReoQ fVIif.k;ksa esa fn[kk;h x;h gSaA
The heads in this account represent assets of the type indicated by similar heads in Appendix III in the Indian RailwayFinancial Code — Volume II and explanatory notes thereunder.
Profit and Loss Account
'kh"kZoQ Lor% Li"V gSaA
The headings are self-explanatory.
Balance Sheet
ns;rk,a Liabilities
oqQy fuos'k vkfn — ;g Lor% Li"V gSA Total investment etc. — This is self-explanatory.
iqQVoQj ysunkj — blesa fofHkUu enksa ls lacaf/r fu{ksi osQ :i esa j[kh gqbZ joQe fn[kk;h tkrh gSA 'kh"kZoQ Lor% Li"V gSASundry Creditors — Represents amount held in deposit on various accounts. The headings are self-
explanatory.
ewY;ßkl vkjf{kr fuf/ %& blesa Hkkjrh; jsyksa dh ewY;ßkl vkjf{kr fuf/ osQ laca/ esa 'kq} lafpr jde fn[kk;h tkrh gSADepreciation Reserve Fund — Represents the net accumulation in respect of the Depreciation Reserve Fund on
the Indian Railways.
jktLo vkjf{kr fuf/ — blesa Hkkjrh; jsyksa osQ ykHk oQh 'kq¼ lafpr joQe vkSj vkjf{kr fuf/ ls yxk;h x;h joQe fn[kk;h tkrh gSARevenue Reserve Fund — Represents the net accumulation of profits on lndian Railways and the amount invested
out of the Reserve Fund.
jsy oQeZpkfj;ksa vkfn oQks fn;s x;s Í.k vkSj vfxze osQ laca/ esa osQUnz ljoQkj oQks ns; coQk;k joQe — bl esa jsy oQeZpkfj;ksa oQks fn;s x;s eksVjoQkjvfxze] ;k=kk&HkÙkk vfxze vkfn Í.kksa vkSj vfxzeksa osQ laca/ esa jsy foHkkx ij osQUnz ljoQkj oQk Í.k fn[kk;k tkrk gSA blosQ vuq:i nwljh vksjifjlEifÙk;ksa osQ oQkye esa iqQVoQj nsunkj 'kh"kZoQ osQ vUrxZr bUnjkt foQ;k tkrk gS] ftlesa bl rjg osQ Í.kksa vkSj vfxzeksa osQ laca/ esa jsy oQeZpkfj;ksals ns; joQe fn[kk;h tkrh gSA
Balance due to Central Government for loans and advances to railway employees etc — Represents the debt ofthe Railway Department to the Central Government on account of loans and advances like the motor car advances,passage advances etc., to railway employees; corresponding to this, there is per contra entry on the assets side underSundry Debtors respresenting amount due from railway employees on account of such loans and advances.
ljoQkj vkfn osQ lkFk fglkc&foQrkc esa 'ks"k joQe — blesa xSj&jsyos ys[kk oQk;kZy;ksa osQ lkFk fglkc&foQrkc esa vlek;ksftr coQk;k fn[kk;s tkrsgSaA bl en ls ns;rkvksa oQh vksj en 2(x) vkSj ifjlEifÙk;ksa oQh vksj en 2] 3([k)] (x) vkfn lUrqfyr gks tkrh gSA
Balance of amount in account with Government etc. — Represents the unadjusted balances in account withnon-railway accounts offices. The item also balances item 2(c) on the liabilities side and items 2,3 (b), (c) on the assetsside.
ykHk — blesa o"kZ esa gksus okyk ykHk fn[kk;k tkrk gSAProfit — Represents profit during the year.
ifjlEifÙk;ka@Assets.—
py vkSj vpy ifjlEifÙk;ka vkfn — blesa CykoQ ys[kk osQ vuqlkj oqQy [kpZ (mpar lfgr) fn[kk;k tkrk gSAFixed and Floting Assets etc. — Represents total expenditure (including Suspense) as per Block Account.
gLrs jksoQM+ — blesa jktLo ys[ks esa pkyw ykbu ls lacaf/r vkSj iwath ys[ks esa fuekZ.k ls lacaf/r nksuksa izoQkj osQ jksoQM+ 'kkfey gSaACash in hand — This includes cash both on open line on Revenue account and on construction on Capital
Account.
iqQVoQj nsunkj — blesa fofHkUu O;fÙkQ;ksa vkSj jsyksa oQks nh x;h joQeksa ;k muls olwy oQh tkus okyh joQeksa osQ laca/ esa muls ns; joQe fn[kk;htkrh gSA
Sundry Debtors — Represents amount due from different persons and railways on account of payment made to themor amounts recoverable from them.
fuos'k — blesa Hkfo"; fuf/ rFkk vU; fuf/;ksa vkSj fofo/ fu{ksiksa ls fuos'k joQe fn[kk;h tkrh gSAInvestment’s — Represents the amount invested out of Provident and Other Funds and Miscellaneous
Deposits.
ljoQkj osQ ikl cpr cSaoQ ys[kk — blesa ^^Í.k** osQ vUrxZr fofHkUu fu{ksi ys[kksa osQ laca/ esa ljoQkj ls ns; joQe fn[kk;h tkrh gSASaving Bank Accounts with Government — Represents the amount due from Government in respect of the various
deposit accounts under “Debt”.
vkjf{kr fuf/ fuos'k ys[kk — blesa vkjf{kr fuf/ osQ 'ks"k ls foQ;s x;s fuos'k fn[kk, tkrs gSAReserve Fund Investment Account — Represents investment made out of Reserve Fund Balances.
vUrZ.kk/hu coQk;k — ;g 'kh"kZoQ Lor% Li"V gSABalance in transfers — This heading is self-Explanatory.
jkT;ksa osQ lkFk fglkc&foQrkc — blesa xSj&jsyos ys[kk oQk;kZy;ksa ls lacaf/r vlek;ksftr ysu&nsu oQh og joQe fn[kk;h tkrh gS tks 'kq:esa jsyos oQh iqLroQksa esa fn[kk;h x;h FkhA
Accounts with States — Represents amount of unadjusted transactions pertaining to the non-Railway AccountsOffices originating in the Railway books.
ikfoQLrku ljoQkj oQk jsyksa osQ lkFk fglkc&foQrkc — blesa ikfoQLrku oQh jsyksa oQks nh tkus okyh ;k muls olwy oQh tkus okyh joQe fn[kk;htkrh gSA
Accounts with the Governments of Pakistan Railways — Represents the amount payable to or recoverable fromthe Pakistan Railways.
caxyk ns'k ljoQkj osQ lkFk fglkc&foQrkc — blesa caxyk ns'k ljoQkj oQks nh tkus okyh ;k muls olwy oQh tkus okyh joQe fn[kk;h tkrhg S A
Accounts with the Government of Bangladesh — Represents the amount payable to or recoverable fromthe Government of Bangladesh.
(v)
2Hkkjrh; jsyas
Cykd ys[kk (okf.kfT;d)&(ladfyr)2013&2014dks lekIr o"kZ osQ fy;s (vkadM+s #i;ksa esa)
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/ vkSj fo-js-la- fuf/ ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) 3,52,06,29,00,047 7,00,18,525 2,84,87,72,689 49,30,28,40,226 1,97,69,73,090 ...New Lines (Construction)
1200 u;h ykbuksa dh [kjhn (-)4,09,53,995 ... ... ... ... ...Purchase of New Lines
1300 m[kkM+h xbZ ykbuksa dh iqu%LFkkiuk 5,81,24,48,969 ... ... 51,40,20,379 1,47,26,678 ....Restoration of dismantled lines
1400 vkeku ifjorZu 3,26,25,91,65,841 (-)1,18,02,696 57,34,23,397 15,81,59,85,920 2,55,52,62,382 ...Gauge Conversion
1500 nksgjh ykbu fcNkuk 2,02,41,86,18,822 3,60,87,256 84,36,13,867 21,21,83,85,483 4,93,91,39,364 ...Doubling
1600 ;krk;kr lqfo/k,a&;kMks± ds <kaps esa ifjorZu rFkk vU; 90,60,11,31,392 69,44,324 13,14,80,471 4,09,53,15,152 1,58,74,74,806 ...Traffic facilities–Yard remodelling and others
1700 lax.kdhdj.k 20,33,73,08,400 1,10,53,440 6,99,95,932 1,25,86,87,834 15,27,99,467 ...Computerisation
1800 jsy vuqla/ku 3,74,56,64,257 ... ... 7,48,68,013 13,14,80,669 ...Railway Research
2100 py LVkd 3,53,21,55,82,332 ... ... ... ... 20,11,36,19,547Rolling Stock
2200 vkbZ-vkj-,iQ-lh dk iV~Vk çHkkj 1,90,25,42,27,535 ... ... ... ... 49,70,87,00,000Lease Charges of IRFC
2900 jsyos lqj{kk dk;Z@ leikj 28,84,39,92,467 10,815 ... 3,76,10,73,576 1,17,67,63,290 ...Railway Safety Works/Level Crossing
3000 jsyos lqj{kk dk;Z @ mQijh lM+d iqy 44,34,85,16,448 2,83,09,438 (-)14,35,516 13,81,32,56,796 35,41,12,062 ...Railway Safety Works/Road Overbridge
3100 jsyiFk uohdj.k 3,22,94,11,43,201 3,82,523 ... 23,99,15,06,174 56,74,39,977 ...Track Renewals
3200 iqy laca/h dk;Z 38,98,00,55,524 ... ... 2,85,75,20,542 11,81,77,790 ...Bridge Works
3300 flxuy vkSj nwj lapkj laca/h dk;Z 1,26,30,30,71,434 ... 32,83,998 2,34,53,12,774 4,79,28,11,124 ...Signal & Telecommunication Works
3400 Mkd&rkj foHkkx ls ykbu rkjksa dk vf/xzg.k (-)59,68,085 ... ... ... ... ...Taking over of line wires from P&T Deptt.
3500 fo|qrhdj.k ifj;kstuk,a 85,76,99,16,766 24,13,383 1,78,89,504 96,76,63,261 8,51,03,54,634 ...Electrification Projects
3600 fctyh laca/h vU; dke 30,26,34,05,942 1,05,22,187 ... 56,39,11,778 41,09,10,395 ...Other Electrical Works
3700 VªSD'ku 1,25,03,73,503 ... 6,59,317 25,49,83,152 88,20,27,771 ...Traction
4100 e'khujh vkSj la;a=k 31,01,99,35,516 2,32,55,500 ... 12,96,76,973 3,83,18,20,188 99,750Machinery & Plant
4200 dkj[kkus&mRiknu ;wfuVksa lfgr 1,04,89,37,11,690 1,43,69,254 15,32,47,652 9,51,05,74,936 7,45,85,65,173 ....Workshops–including production units
5100 deZpkjh DokVZj 18,31,83,15,893 ... ... 1,69,20,85,221 8,74,11,938 ...Staff Quarters
5200 deZpkfj;ksa ds fy, lqfo/k,a 23,80,75,49,790 1,64,41,516 ... 2,13,73,38,625 22,73,80,923 ...Amenities for staff
5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa ds fy, 68,49,07,13,723 ... 13,50,00,000 6,89,01,85,299 91,35,46,590 ...lqfo/k,aPassenger Amenities & Other Rly. User’s Amenities
6100 ljdkjh okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,a (-) 95,29,00,607 ... ... ... ... ...Investment in Govt. Commercial Undertakings-Road Services.
3INDIAN RAILWAYSBLOCK ACCOUNT (COMMERCIAL) - (CONSOLIDATED )YEAR ENDING 2013-2014 (Figures in unit of Rs.)
Expenditure financed from Capital, D.R.F., D.F., Capital Fund, O.L.W. (R) R.S. Fund & Spl. R.S. Fund during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls14 rd)
Total for theyear Columns
(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,(6100)
Investmentin Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj 6300)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
3,89,11,55,779 ... ... ... ... 7,62,32,044 58,01,35,28,265 ... 4,10,07,64,28,312
... ... ... ... ... ... ... ... (-)4,09,53,995
1,78,05,912 ... ... ... ... ... 54,65,52,969 ... 6,35,90,01,938
2,34,13,91,580 ... ... ... ... 1,79,76,16,074 19,47,66,44,509 ... 3,45,73,58,10,350
2,67,72,84,441 ... ... ... ... 10,01,95,453 29,61,43,14,958 ... 2,32,03,29,33,78069,59,15,033 ... ... ... ... 4,00,08,054 6,47,71,21,732 (-)1,67,86,192 97,06,14,66,932
1,94,60,412 ... ... ... ... 1,14,168 1,51,18,82,917 ... 21,84,91,91,317
1,59,91,044 ... ... ... ... ... 22,23,39,726 ... 3,96,80,03,983
... ... ... ... ... 53,73,22,442 19,57,62,97,105 (-)7,05,27,331 3,72,72,13,52,106
... ... ... ... ... ... 49,70,87,00,000 ... 2,39,96,29,27,535
10,17,91,226 ... ... ... ... 21,20,762 5,03,75,18,145 ... 33,88,15,10,612
62,92,33,205 ... ... ... ... 3,12,05,259 14,79,22,70,726 ... 59,14,07,87,174
9,08,44,335 ... ... ... ... 5,44,28,61,612 19,20,73,11,397 ... 3,42,14,84,54,598
11,74,28,750 ... ... ... ... (-)2,51,82,276 3,11,83,09,358 ... 42,09,83,64,882
84,28,55,423 ... ... ... ... 1,76,19,838 7,96,66,43,481 ... 1,34,26,97,14,915
... ... ... ... ... ... ... ... (-)59,68,085
1,36,87,46,790 ... ... 1,78,09,00,000 ... 1,73,99,466 12,63,05,68,106 ... 98,40,04,84,872
3,66,11,414 ... ... ... ... 10,78,434 1,02,08,77,340 ... 31,28,42,83,282
9,64,78,542 ... ... ... ... 47,928 1,23,41,72,322 ... 2,48,45,45,825
4,30,64,358 ... ... ... ... 21,50,726 4,02,57,66,043 ... 35,04,57,01,559
77,49,34,525 ... ... ... ... 8,51,72,562 17,82,65,18,978 ... 1,22,72,02,30,668
8,55,82,066 ... ... ... ... 29,91,933 1,86,20,87,292 ... 20,18,04,03,185
12,04,68,377 ... ... ... ... 50,609 2,50,15,78,832 ... 26,30,91,28,622
21,35,44,636 ... ... ... ... 10,30,453 8,15,12,46,072 ... 76,64,19,59,795
... ... ... ... ... ... ... ... (-)95,29,00,607
4Hkkjrh; jsysa
Cykd ys[kk (okf.kfT;d)&(ladfyr)2013&2014dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/ vkSj fo-js-la- fuf/ ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
6200 ljdkjh okf.kfT;d miozQeksa 85,10,61,68,930 ... ... ... ... ...lkoZtfud miozQe esa fuos'k&Investment in Govt. Comml. undertakings–Public Undertakings
6300 xSj ljdkjh okf.kfT;d miØeksa esa fuos'k%& 69,80,29,27,627 ... ... ... ... ...ts-oh-,l-@,l-ih-oh-,l- lfgrInvestment in Non-Govt. Undertaking IncludingJVS/SPVS
6400 vU; fofufnZ"V dk;Z 29,28,35,92,467 1,61,18,221 ... 2,35,82,78,540 66,28,92,954 ...Other Specified Works
7100 Hk.Mkj mpUr 26,87,58,06,257 ... ... ... ... ...Stores Suspense
7200 fuekZ.k mpUr 12,03,14,03,795 ... ... ... ... ...Manufacturing Suspense
7300 fofo/ vfxze 39,85,87,60,729 ... ... ... ... ...Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a 1,00,05,27,75,567 3,59,81,00,000 ... 83,93,97,461 2,92,97,118 ...Metropolitan Transport Projects
8300 ubZ ykbu (fuekZ.k) & ykaHkk'k jfgr ifj;kstuk 87,09,20,65,398 ... 1,46,39,781 7,43,01,15,378 27,43,56,022 ...New Lines (Construction) Dividend freeProjects
(d) tksM+ 29,19,04,14,27,575 3,82,22,23,686 4,79,05,71,092 1,71,82,29,83,493 41,65,57,24,405 69,82,24,19,297(A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh;lek;kstu ds vUrj.k 392380000 ... ... ... (-)1,07,35,88,331
(B) T.W.F.A. during the year
(x) fiNys o"kZ ds var rd tksM+(çkjEHk ls) 71,10,59,42,345 70,43,19,12,476 15,88,97,81,92,051 4,05,97,36,16,945 4,71,18,34,91,689
(C) Total to end of previous year(since commencement)
(?k) o"kZ ds var rd tksM+(d$[k$x) (çkjEHk ls) 75,32,05,46,031 75,22,24,83,568 17,60,80,11,75,544 4,47,62,93,41,350 5,39,93,23,22,655
(D) Total to end of the year(A+B+C) (Since commencement)
fVIi.kh%& (1) iawth viii–fofo/ 'kh"kZ ds vUrxZr o"kZ 1978&79 osQ vUr dk tksM+ dkye 4 osQ vUrxZr çkjfEHkd [kpZ esa tksM+ fn;k x;k gSANote Total to end of the year 1978-79 under the head Capital VIII–Misc. has been added to preliminary expenses under Column 4.
(2) en d] [k] x vkSj ?k esa fn[kk;k x;k tksM+ osQoy 4 ls 15 osQ vUrxZr gSATotal shown against items A,B,C & D are only under Columns 4 to 15.
(3) dkye 14 osQ vUrxZr fofo/ çkfIr;ksa iqjkus ys[kk oxhZdj.k dh ^^iwath ys[ks esa çkfIr;ksa dh |ksrd gSAMisc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
5
... ... ... 6,91,90,00,000 ... ... 6,91,90,00,000 2,07,88,050 92,04,59,56,980
... ... 35,97,68,39,192 ... ... 35,97,68,39,192 ... 1,05,77,97,66,819
13,94,96,012 ... ... ... ... 1,24,60,193 3,16,43,25,534 ... 32,44,79,18,001
... ... ... ... 48,50,54,506 ... 48,50,54,506 1,67,86,192 27,37,76,46,955
... ... ... ... 3,07,86,50,586 ... 3,07,86,50,586 (-)4,54,427 15,10,95,99,954
... ... ... ... (-)65,73,42,533 ... (-)65,73,42,533 ... 39,20,14,18,196
9,65,23,942 . .. ... ... 5,40,57,28,265 ... 9,96,90,46,786 ... 1,10,02,18,22,353
31,93,52,806 ... ... ... ... ... 8,03,84,63,987 ... 95,13,05,29,385
14,73,59,60,608 ... ... 44,67,67,39,192 8,31,20,90,824 8,14,24,95,734 3,51,49,62,88,331 (-)5,01,93,708 32,70,48,75,22,198
61,02,26,573 ... ... 2,07,88,050 ... ... (-)5,01,93,708
1,45,68,41,86,724 7,85,92,156 1,62,53,03,535 1,56,31,10,18,745 151,25,68,10,039 82,16,91,08,180 29,80,45,99,58,525
1,61,03,03,73,905 7,85,92,156 1,62,53,03,535 2,01,00,85,45,987 1,59,56,89,00,863 90,31,16,03,914 33,31,90,60,53,148z
INDIAN RAILWAYSBLOCK ACCOUNT (COMMERCIAL) - (CONSOLIDATED )YEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from Capital, D.R.F., D.F., Capital Fund, O.L.W. (R) R.S. Fund & Spl. R.S. Fund during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls14 rd)
Total for theyear Columns
(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,(6100)
Investmentin Govt.Comml.
Undertakings–Road Services
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj 6300)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
blesa e-i-i- ls lacaf/r 95]52]07]70]561 ` vkSj ifjozQek jsyos (iwoZ] nf{k.k eè; ,oa if'pe jsyos) ls lacaf/r 5]12]77]34]986` vkSj egkjk"Vª ljdkj&flMdks osQva'knku ls lacaf/r 11]01]07]56]919 ` 'kkfey gSaAIncludes ` 95]52]07]70]561 relating to M.T.P. and ` 5]12]77]34]986 relating to Circular Railway (Eastern, South Central and Western Railways) and`- 11]01]07]56]919 relating to CIDCO (Contribution from Maharastra Govt.)
blesa fuEufy[kr o"kksZ osQ var esa v-v-ek-la- osQ miLdjksa dh ykxr 'kkfey gSA Includes cost of equipments of the R.D.S.O. to end of :
2004-2005/#- Rs.12,14,63,092 2009-2010/#- Rs. 17,47,43,9152005-2006/#-Rs. 12,68,39,186 2010-2011/# Rs. 18,46,28,9212006-2007/#- Rs13,55,18,147 2011-2012//#Rs. 19,26,76,5192007-2008/#-Rs. 14,53,64,009 2012-2013//#Rs. 20,08,72,5742008-2009/#- Rs.16,33,74,731 2013-2014//#Rs. 20,38,43,271
.
6Hkkjrh; jsysa
Cykd ys[kk (okf.kfT;d)&(iwath)2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku iawth ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) 3,51,96,59,36,260 7,00,18,525 2,84,87,72,689 49,30,32,82,487 1,97,69,73,090 ...New Lines (Construction)
1200 u;h ykbuksa dh [kjhn (-)4,37,57,681 ... ... ... ... ...Purchase of New Lines
1300 m[kkM+h xbZ ykbuksa dh iqu%LFkkiuk 5,00,38,99,679 ... ... 51,40,20,379 1,47,26,678 ...Restoration of dismantled lines
1400 vkeku ifjorZu 2,33,16,74,05,493 (-)1,18,02,696 57,34,23,397 15,96,34,97,030 2,55,52,62,382 ...Gauge Conversion
1500 nksgjh ykbu fcNkuk 1,38,76,21,34,367 3,60,87,256 84,36,13,867 21,21,34,08,486 4,93,80,84,029 ...Doubling
1600 ;krk;kr lqfo/k,a&;kMksZa ds <kaps esa ifjorZu rFkk vU; 32,35,64,10,110 12,07,465 7,30,36,120 1,18,31,97,221 53,34,27,191 ...Traffic facilities–Yard remodelling and others
1700 lax.kdhdj.k 6,29,08,16,615 3,63,079 2,20,33,410 53,68,70,079 43,62,160 ...Computerisation
1800 jsy vuqla/ku 33,37,14,681 ... ... ... ... ...Railway Research
2100 py LVkd 1,64,59,85,42,494 ... ... ... ... 5,84,70,80,301Rolling Stock
2200 vkbZ-vkj-,iQ-lh- dk iV~Vk izHkkj 76,58,62,27,535 ... ... ... ... 49,70,87,00,000Lease Charges of IRFC
2900 jsyos lqj{kk dk;Z@ leikj ... ... ... ... ... ...Railway Safety Works/Level Crossing
3000 jsyos lqj{kk dk;Z@ mQijh lM+d iqy ... ... ... ... ... ...Railway Safety Works/Road Overbridge
3100 jsyiFk uohdj.k 4,09,48,912 ... ... ... ... ...Track Renewals
3200 iqy laca/h dk;Z 65,54,37,258 ... ... 10,88,81,838 1,20,80,597 ...Bridge Works
3300 flxuy vkSj nwj lapkj laca/h dk;Z 8,58,06,82,177 ... ... 5,46,77,079 19,01,72,410 ...Signal & Telecommunication Works
3400 Mkd&rkj foHkkx ls ykbu rkjksa dk vf/xzg.k 1,55,61,777 ... ... ... ... ...Taking over of line wires from P&T Deptt.
3500 fo|qrhdj.k ifj;kstuk,a 76,19,64,48,405 24,13,383 1,78,89,504 94,25,96,584 8,51,03,54,634 ...Electrification Projects
3600 fctyh laca/h vU; dke 8,38,14,51,585 ... ... 28,32,22,468 11,67,79,349 ...Other Electrical Works
3700 d"kZ.k 47,58,34,939 ... 6,59,317 86,79,818 10,00,12,479 ...Traction
4100 e'khujh vkSj la;a=k 7,80,26,63,313 8,95,594 ... 72,24,048 1,24,26,13,983 ...Machinery & Plant
4200 dkj[kkus&mRiknu ;wfuVksa lfgr 70,21,09,14,208 1,31,00,664 15,32,47,652 7,49,76,00,249 5,92,18,81,591 ..Workshops–including production units
5100 deZpkjh DokVZj 10,83,55,20,637 ... ... 61,22,00,096 1,89,95,613 ...Staff Quarters
5200 deZpkfj;ksa ds fy, lqfo/k,a 2,89,16,90,166 ... ... 15,28,23,820 21,42,263 ...Amenities for staff
5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa ds fy,lqfo/k,a 3,24,37,068 ... ... 96,554 ... ...Passenger Amenities & Other Rly. User’s Amenities
6100 ljdkjh okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,a (-)95,29,84,654 ... ... ... ... ...Investment in Govt. Commercial Undertakings-Road Services.
7INDIAN RAILWAYSBLOCK ACCOUNT (COMMERCIAL) - (CAPITAL)YEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from Capital during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98& 99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls14 rd)
Total for theyear Columns
(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,(6100)
Investmentin Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj 6300)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
3,89,11,55,779 ... ... ... ... 7,59,28,902 58,01,42,73,668 ... 4,09,98,02,09,928
... ... ... ... ... ... ... ... (-)4,37,57,681
1,78,05,912 ... ... ... ... ... 54,65,52,969 ... 5,55,04,52,648
2,34,13,40,744 ... ... ... ... 5,89,14,397 21,36,28,06,460 ... 2,54,53,02,11,953
2,67,66,82,477 ... ... ... ... 3,38,76,544 29,67,39,99,571 ... 1,68,43,61,33,938
17,84,35,162 ... ... ... ... 57,33,128 1,96,35,70,031 (-)1,67,86,192 34,30,31,93,949
40,16,728 ... ... ... ... ... 56,76,45,456 ... 6,85,84,62,071
... ... ... ... ... ... ... ... 33,37,14,681
... ... ... ... ... 1,48,94,540 5,83,21,85,761 (-)7,05,27,331 1,70,36,02,00,924
... ... ... ... ... ... 49,70,87,00,000 ... 1,26,29,49,27,535
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... 7,00,000 (-)7,00,000 ... 4,02,48,912
55,42,784 ... ... ... ... (-)3,12,47,096 15,77,52,315 ... 81,31,89,573
8,95,79,239 ... ... ... ... 68,851 33,43,59,877 ... 8,91,50,42,054
... ... ... ... ... ... ... ... 1,55,61,777
1,36,87,46,790 ... ... 1,78,09,00,000 ... 1,73,99,416 12,60,55,01,479 ... 88,80,19,49,884
29,59,815 ... ... ... ... ... 40,29,61,632 ... 8,78,44,13,217
1,26,19,782 ... ... ... ... ... 12,19,71,396 ... 59,78,06,335
3,31,83,831 ... ... ... ... 4,534 1,28,39,12,922 ... 9,08,65,76,235
51,51,74,601 ... ... ... ... 5,19,13,663 14,04,90,91,094 ... 84,26,00,05,302
5,13,41,684 ... ... ... ... 9,50,237 68,15,87,156 ... 11,51,71,07,793
14,52,908 ... ... ... ... ... 15,64,18,991 ... 3,04,81,09,157
... ... ... ... ... ... 96,554 ... 3,25,33,622
... ... ... ... ... ... ... ... (-)95,29,84,654
8
6200 ljdkjh okf.kfT;d miozQeksa 57,63,48,53,539lkoZtfud miozQe esa fuos'k&Investment in Govt. Comml. undertakings–Public Undertakings
6300 xSj ljdkjh okf.kfT;d miØeksa esa fuos'k%& 58,33,96,50,460 ... ... ... ... ...ts-oh-,l-@,l-ih-oh-,l- lfgrInvestment in Non-Govt. Undertaking IncludingJVS/SPVS
6400 vU; fofufnZ"V dk;Z 6,17,73,73,928 ... ... 56,09,60,612 33,87,01,004 ...Other Specified Works
7100 Hk.Mkj mpUr 26,87,58,06,257 ... ... ... ... ...Stores Suspense
7200 fuekZ.k mpUr 12,03,14,03,795 ... ... ... ... ...Manufacturing Suspense
7300 fofo/ vfxze 39,65,34,21,786 ... ... ... ... ...Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a 89,98,25,73,498 3,59,81,00,000 ... 83,93,97,461 2,92,97,118 ...Metropolitan Transport Projects
8300 ubZ ykbusa (fuekZ.k) ykHkka'k jfgr ifj;kstuk 87,09,20,65,398 ... 1,46,39,781 7,43,01,15,378 27,43,56,022 ...New Lines (Construction) Dividend free Projects
(d) tksM+ 15,71,97,50,84,005 3,71,03,83,270 4,54,73,15,737 1,07,21,27,51,687 26,78,02,22,593 55,55,57,80,301(A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh;lek;kstu ds vUrj.k 39,23,80,000 ... ... ... (-)1,07,35,88,331
(B) T.W.F.A. during the year
(x) fiNys o"kZ ds var rd tksM+ (çkjEHk ls) 38,59,15,74,212 62,43,20,76,909 7,49,29,96,79,973 1,91,99,91,03,022 2,43,67,25,75,592(C) Total to end of previous year,
(Since commencement)
(?k) o"kZ ds var rd tksM+ 42,69,43,37,482 66,97,93,92,646 8,56,51,24,31,660 2,18,77,93,25,615 2,98,15,47,67,562(d$[k$x) (çkjEHk ls)(D) Total to end of the year
(A+B+C) (Since Commencement)
Hkkjrh; jsysaCykd ys[kk (okf.kfT;d)&(iwath)
2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku iawth ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
fVIi.kh%& (1) iawth viii–fofo/ 'kh"kZ ds vUrxZr o"kZ 1978&79 osQ vUr dk tksM+ dkye 4 osQ vUrxZr çkjfEHkd [kpZ esa tksM+ fn;k x;k gSANote Total to end of the year 1978-79 under the head Capital VIII–Misc. has been added to preliminary expenses under Column 4.
(2) en d] [k] x vkSj ?k esa fn[kk;k x;k tksM+ osQoy 4 ls 15 osQ vUrxZr gSATotal shown against items A,B,C & D are only under Columns 4 to 15.
(3) dkye 14 osQ vUrxZr fofo/ çkfIr;ksa iqjkus ys[kk oxhZdj.k dh ^^iwath ys[ks esa çkfIr;ksa dh |ksrd gSAMisc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
9INDIAN RAILWAYSBLOCK ACCOUNT (COMMERCIAL) - (CAPITAL)YEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from Capital during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls14 rd)
Total for theyear Columns
(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransferwithoutfinancial
adjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
... ... ... 6,91,90,00,000 ... ... 6,91,90,00,000 2,07,88,050 64,57,46,41,589
... ... ... 35,97,68,39,192 ... ... 35,97,68,39,192 ... 94,31,64,89,652
2,67,37,491 ... ... ... ... 1,30,67,872 91,33,31,235 ... 7,09,07,05,163
... ... ... ... 48,50,54,506 ... 48,50,54,506 1,67,86,192 2,73,77,64,955
... ... ... ... 3,07,86,50,586 ... 3,07,86,50,586 (-)4,54,427 15,10,95,99,954
... ... ... ... (-)65,73,42,533 ... (-)65,73,42,533 ... 38,99,60,79,253
9,65,23,942 ... ... ... 4,46,51,73,415 ... 9,02,84,91,936 ... 99,01,10,65,434
31,93,52,806 ... ... ... ... ... 8,03,84,63,987 ... 95,13,05,29,385
11,63,26,52,475 ... ... 44,67,67,39,192 7,37,15,35,974 24,22,04,988 2,61,24,51,76,241 (-)5,01,93,708 18,33,17,00,66,538
61,02,26,573 2,07,88,050 ... ... (-)5,01,93,708
84,11,54,94,583 8,57,96,679 54,71,09,953 1,16,53,17,15,117 1,41,13,45,75,957 6,52,58,56,033 16,21,88,38,45,964
96,35,83,73,631 8,57,96,679 54,71,09,953 1,61,22,92,42,359 1,48,50,61,11,931 6,76,80,61,021 18,83,07,88,28,497
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,(6100)
Investmentin Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj 6300)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
10Hkkjrh; jsysa
Cykd ys[kk (okf.kfT;d)&ewY;gkzl vkjf{kr fuf/2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku ewY;gkzl vkjf{kr fuf/ ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60),
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) 7,29,54,606 ... ... (-)4,42,261 ... ...New Lines (Construction)
1200 u;h ykbuksa dh [kjhn ... ... ... ... ... ...Purchase of New Lines
1300 m[kkM+h xbZ ykbuksa dh iqu%LFkkiuk 80,85,48,100 ... ... ... ... ...Restoration of dismantled lines
1400 vkeku ifjorZu (-)10,51,57,88,895 ... ... (-)14,75,11,110 ... ...Gauge Conversion
1500 nksgjh ykbu fcNkuk 80,97,677 ... ... 49,76,997 10,55,335 ...Doubling
1600 ;krk;kr lqfo/k,a&;kMksZa ds <kaps esa ifjorZu rFkk vU; 52,29,55,395 ... ... 5,30,91,548 2,41,43,275 ...Traffic facilities–Yard remodelling and others
1700 lax.kdhdj.k 14,46,30,21,71 31,19,918 3,92,57,309 4,15,06,356 6,56,22,637 ...Computerisation
1800 jsy vuqla/ku 60,12,83,346 ... ... 36,87,463 2,73,61,073 ...Railway Research
2100 py LVkd 1,24,62,44,88,893 ... ... ... ... 14,23,60,05,952Rolling Stock
2200 vkbZ-vkj-,iQ-lh- dk iV~Vk izHkkj ... ... ... ... ... ...
Lease Charger of IRFC
2900 jsyos lqj{kk dk;Z@leikj ... ... ... ... ... ...Railway Safety Works/Level Crossing
3000 jsyos lqj{kk dk;Z@Åijh lM+d iqy ... ... ... ... ... ...Railway Safety Works/Road OverBridge
3100 jsyiFk uohdj.k 2,48,49,72,65,871 3,82,523 ... 23,99,15,06,174 56,74,39,977 ...Track Renewals
3200 iqy laca/h dk;Z 21,05,98,18,431 ... ... 2,56,05,47,560 9,01,03,745 ...Bridge Works
3300 xflxuy vkSj nwj lapkj laca/h dk;Z 30,33,32,75,753 ... 32,83,998 85,93,11,911 1,95,77,87,159 ...Signal & Telecommunication Works
3400 Mkd&rkj foHkkx ls ykbu rkjksa dk vf/xzg.k (-)47,29,877 ... ... ... ... ...Taking over of line wires from P&T Deptt.
3500 fo|qrhdj.k ifj;kstuk,a 1,54,09,50,151 ... ... ... ... ...Electrification Projects
3600 fctyh laca/h vU; dke 10,77,65,48,181 ... ... 11,25,38,108 11,65,12,549 ...
Other Electrical Works3700 d"kZ.k 49,85,52,242 ... ... 11,79,28,976 44,53,12,457 ...
Traction4100 e'khujh vkSj la;a=k 16,12,08,40,216 11,22,851 ... 10,64,18,653 2,08,23,30,807 ...
Machinery & Plant4200 dkj[kkus&mRiknu ;wfuVksa lfgr 4,21,28,47,967 ... ... 16,84,39,665 58,61,65,870 ...
Workshops–including production units5100 deZpkjh DokVZj 6,96,90,00,151 ... ... 1,07,95,94,771 6,84,16,325 ...
Staff Quarters5200 deZpkfj;ksa ds fy, lqfo/k,a 4,65,45,98,226 ... ... 56,13,76,487 6,03,27,997 ...
Amenities for staff5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrk lqfo/k,a 5,31,81,64,263 ... ... 71,76,90,851 7,14,21,368 ...
Passenger Amenities & Other Rly. User’sAmenities
6100 ljdkjh okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,a ...... ... ... ... ... ...Investment in Govt. Commercial Undertakings-Road Services.
11INDIAN RAILWAYSBLOCK ACCOUNT (COMMERCIAL) - (DEPRECIATION RESERVE FUND)YEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from Depreciaton Reserve Fund during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98& 99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls14 rd)
Total for theyear Columns
(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
... ... ... ... ...3,03,142 (-)7,45,403 ... 7,22,09,203
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 80,85,48,100
... ... ... ... ... 1,73,87,01,677 (-)188,62,12,787 ... (-)12,40,20,01,682
6,01,964 ... ... ... ... 6,63,18,909 (-)5,96,84,613 ... (-)5,15,86,936
63,88,747 ... ... ... ... 2,68,68,591 5,67,54,979 ... 57,97,10,374
1,53,82,420 ... ... ... ... 1,14,168 16,47,74,472 ... 1,61,10,76,643
19,65,624 ... ... ... ... ... 3,30,14,160 ... 63,42,97,506
... ... ... ... ... 52,24,27,902 13,71,35,78,050 ... 1,38,33,80,66,943
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
9,08,44,335 ... ... ... ... 5,44,21,61,612 19,20,80,11,397 2,67,70,52,77,268
11,16,05,314 ... ... ... ... 60,64,820 2,75,61,91,799 ... 23,81,60,10,230
24,25,37,265 ... ... ... ... 1,30,51,282 3,04,98,69,051 ... 33,38,31,44,804
... ... ... ... ... ... ... ... (-)47,29,877
... ... ... ... ... ... ... ... 1,54,09,50,151
2,40,82,875 ... ... ... ... 4,49,369 25,26,84,163 ... 11,02,92,32,344
7,07,50,065 ... ... ... ... 12,074 63,39,79,424 ... 1,13,25,31,666
39,57,119 ... ... ... ... 21,46,192 2,19,16,83,238 ... 18,31,25,23,454
99,38,141 ... ... ... ... 2,17,89,359 74,27,54,317 ... 4,95,56,02,284
3,42,40,382 ... ... ... ... 20,41,696 1,18,02,09,782 ... 8,14,92,09,933
28,62,628 ... ... ... ... ... 62,45,67,112 ... 5,27,91,65,338
1,28,31,150 ... ... ... ... 7,01,235 80,12,42,134 ... 6,11,94,06,397
... ... ... ... ... ... ... ... ...
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,(6100)
Investmentin Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj 6300)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
12Hkkjrh; jsysa
Cykd ys[kk (okf.kfT;d)&(ewY;àkl vkjf{kr fuf/)2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku ewY;àkl vkjf{kr fuf/ ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd[kpZ
vkSj fofo/(10)
PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
6200 ljdkjh okf.kfT;d miozQeksalkoZtfud miozQe esa fuos'k& 1,52,82,642 ... ... ... ... ...Investment in Govt. Comml. undertakings–Public Undertakings
6400 vU; fofufnZ"V dk;Z 1,29,90,17,146 ... ... 11,67,31,987 86,23,399 ...Other Specified Works
7100 Hk.Mkj mpUr ... ... ... ... ... ...Stores Suspense
7200 fuekZ.k mpUr ... ... ... ... ... ...Manufacturing Suspense
7300 fofo/ vfxze ... ... ... ... ... ...Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ...Metropolitan Transport Projects
(d) tksM+ 4,68,86,02,72,656 46,25,292 4,25,41,307 30,34,73,94,136 6,17,26,23,973 14,23,60,05,952(A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh;lek;kstu ds vUrj.k ... ... ... ... ... ...
(B) T.W.F.A. during the year
(x) fiNys o"kZ ds var rd tksM+(çkjEHk ls) ... (-)7,92,51,784 81,82,22,134 3,50,53,27,70,451 58,39,99,02,835 1,25,13,19,70,795
(C) Total to end of previous year(Since commencement)
(?k) o"kZ ds var rd tksM+(d$[k$x) (çkjEHk ls) ... (-)7,46,26,492 86,07,63,441 3,80,88,01,64,587 64,57,25,26,808 1,39,36,79,76,747
(D) Total to end of the year (A+B+C) (Since commencement)
fVIi.kh%& (1) iawth viii–fofo/ 'kh"kZ ds vUrxZr o"kZ 1978&79 osQ vUr dk tksM+ dkye 4 osQ vUrxZr çkjfEHkd [kpZ esa tksM+ fn;k x;k gS!Note Total to end of the year 1978-79 under the head Capital VIII–Misc. has been added to preliminary expenses under Column 4.
(2) en d] [k] x vkSj ?k esa fn[kk;k x;k tksM+ osQoy 4 ls 15 osQ vUrxZr gS!Total shown against items A,B,C & D are only under Columns 4 to 15.
(3) dkye 14 osQ vUrxZr fofo/ çkfIr;ksa iqjkus ys[kk oxhZdj.k dh ^^iwath ys[ks esa çkfIr;ksa dh |ksrd gS!Misc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
13INDIAN RAILWAYSBLOCK ACCOUNT (COMMERCIAL) - (DEPRECIATION RESERVE FUND)YEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from Depreciation Reserve fund during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98& 99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls14 rd)
Total for theyear Columns
(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
... ... ... ... ... ... ... ... 1,52,82,642
18,13,951 ... ... ... ... 19,100 12,71,50,237 ... 1,42,61,67,383
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
62,98,01,980 ... ... ... ... 7,84,31,71,128 43,58,98,21,512 ... 5,12,45,00,94,168
... ... ... ... ... ... ... ... ...
2,66,18,51,522 (-)75,19,523 ... (-)1 ... 65,70,46,70,416 4,71,75,32,76,013 ... ...
3,29,16,53,502 (-)75,19,523 ... (-)1 ... 73,54,78,41,544 5,15,34,30,97,525 ... ...
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,(6100)
Investmentin Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj 6300)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
14Hkkjrh; jsysa
Cykd ys[kk (okf.kfT;d)&(fodkl fufèk)2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku fodkl fuf/ ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) 2,42,68,096 ... ... ... ... ...New Lines (Construction)
1200 u;h ykbuksa dh [kjhn ... ... ... ... ... ...Purchase of New Lines
1300 m[kkM+h xbZ ykbuksa dh iqu%LFkkiuk ... ... ... ... ... ...Restoration of dismantled lines
1400 vkeku ifjorZu 81,97,94,548 ... ... ... ... ...Gauge Conversion
1500 nksgjh ykbu fcNkuk 70,99,72,868 ... ... ... ... ...Doubling
1600 ;krk;kr lqfo/k,a&;kMks± ds <kaps esa ifjorZu rFkk vU; 40,45,92,25,398 57,36,859 5,84,44,351 2,84,51,43,958 1,02,53,57,183 ...Traffic facilities–Yard remodelling and others
1700 lax.kdhdj.k 11,55,88,19,373 ... 87,05,213 68,03,04,639 8,24,02,970 ...Computerisation
1800 jsy vuqla/ku 2,63,53,14,989 ... ... 7,02,43,383 10,20,86,066 ...Railway Research
2100 py LVkd 1,54,91,28,543 ... ... ... ... 3,05,33,294Rolling Stock
2200 vkbZ-vkj-,iQ-lh- dk iV~Vk izHkkj ... ... ... ... ... ...Lease Chargers of IRFC
2900 jsyos lqj{kk dk;Z @ leikj 30,99,57,761 ... ... ... ... ...Railway Safety Works/Level Crossing
3000 jsyos lqj{kk dk;Z @ mQijh lM+d iqy 46,20,36,590 ... ... ... ... ...Railway Safety Works/Road Overbridge
3100 jsyiFk uohdj.k 50,21,051 ... ... ... ... ...Track Renewals
3200 iqy laca/h dk;Z 3,55,64,40,610 ... ... 18,66,97,209 1,59,93,448 ...Bridge Works
3300 flxuy vkSj nwj lapkj laca/h dk;Z 51,12,30,46,232 ... ... 1,42,64,46,559 2,64,29,58,824 ...Signal & Telecommunication Works
3400 Mkd&rkj foHkkx ls ykbu rkjksa dk vf/xzg.k (-)1,67,99,893 ... ... ... ... ...Taking over of line wires from P&T Deptt.
3500 fo|qrhdj.k ifj;kstuk,a 53,55,91,010 ... ... 2,50,66,677 ... ...Electrification Projects
3600 fctyh laca/h vU; dke 6,41,03,30,397 1,05,22,187 ... 16,10,87,091 16,53,52,955 ...Other Electrical Works
3700 d"kZ.k 27,53,20,572 ... ... 12,83,74,358 33,56,68,429 ...Traction
4100 e'khujh vkSj la;a=k 3,36,60,77,181 2,02,47,871 ... 87,69,371 37,32,24,818 99,750Machinery & Plant
4200 dkj[kkus&mRiknu ;wfuVksa lfgr 21,14,45,04,055 12,68,590 ... 1,82,82,35,537 94,54,44,137 ...Workshops–including production units
5100 deZpkjh DokVZj 29,52,45,289 ... ... 2,90,354 ... ...Staff Quarters
5200 deZpkfj;ksa ds fy, lqfo/k,a 14,44,48,80,169 1,64,41,516 ... 1,41,31,72,079 16,35,12,256 ...Amenities for staff
5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa ds fy, 62,88,05,70,779 ... 13,50,00,000 6,17,20,91,130 84,19,98,096 ...lqfo/k,aPassenger Amenities & Other Rly. User’sAmenities
6100 ljdkjh okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,a (-)3,593 ... ... ... ...Investment in Govt. Commercial Undertakings-Road Services.
15INDIAN RAILWAYSBLOCK ACCOUNT (COMMERCIAL) - (DEVELOPMENT FUND)YEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from Development fund during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98& 99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls14 rd)
Total for theyear Columns
(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
... ... ... ... ... ... ... ... 2,42,68,096
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
50,836 ... ... ... ... ... 50,836 ... 81,98,45,384
... ... ... ... ... ... ... ... 70,99,72,868
50,95,67,394 ... ... ... ... 74,06,335 4,43,68,43,410 ... 44,89,60,68,808
61,264 ... ... ... ... ... 77,14,74,086 ... 12,33,02,93,459
1,40,25,420 ... ... ... ... ... 18,63,54,869 ... 2,82,16,69,858
... ... ... ... ... ... 3,05,33,294 ... 1,57,96,61,837
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 30,99,57,761
... ... ... ... ... ... ... ... 46,20,36,590
... ... ... ... ... ... ... ... 50,21,051
2,33,152 ... ... ... ... ... 20,29,23,809 ... 3,75,93,64,419
51,04,60,963 ... ... ... ... 44,99,705 4,57,53,66,641 ... 55,69,84,12,873
... ... ... ... ... ... ... ... (-)1,67,99,893
... ... ... ... ... 50 2,50,66,627 ... 56,06,57,637
46,56,312 ... ... ... ... 5,99,540 3,41,01,90,05 ... 6,75,13,49,402
1,31,08,695 35,854 47,71,15,628 ... 75,24,36,200
22,11,840 ... ... ... ... ... 40,45,53,650 ... 3,77,06,30,831
24,97,88,918 ... ... ... ... 1,14,69,540 3,01,32,67,642 ... 24,15,77,71,697
... ... ... ... ... ... 2,90,354 ... 29,55,35,643
11,61,52,841 ... ... ... ... 50,609 1,70,92,28,083 ... 16,15,41,08,252
20,07,13,486 ... ... ... ... 3,29,218 7,34,94,73,494 ... 70,23,00,44,273
... ... ... ... ... ... ... ... (-)3,593
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,(6100)
Investmentin Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj 6300)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
16
6200 ljdkjh okf.kfT;d miozQeksalkoZtfud miozQe esa fuos'k& (-)4,00,814 ... ... ... ... ...Investment in Govt. Comml. undertakings–Public Undertakings
6400 vU; fofufnZ"V dk;Z 19,44,56,77,473 1,61,18,221 ... 1,64,88,30,071 31,46,07,842 ...Other Specified Works
7100 Hk.Mkj mpUr ... ... ... ... ... ...Stores Suspense
7200 fuekZ.k mpUr ... ... ... ... ... ...Manufacturing Suspense
7300 fofo/ vfxze ... ... ... ... ... ...Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ...Metropolitan Transport Projects
(d) tksM+ 2,41,99,40,18,684 7,03,35,244 20,21,49,564 16,59,47,52,416 7,00,86,07,024 3,06,33,044(A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh;lek;kstu ds vUrj.k ... ... ... ... ... ...
(B) T.W.F.A. during the year
(x) fiNys o"kZ ds var rd tksM+ (çkjEHk ls) ... 78,57,71,561 1,56,41,93,441 1,64,86,02,80,828 68,42,33,94,825 79,57,54,860(C) Total to end of previous year
(Since commencement)
(?k) o"kZ ds var rd tksM(d$[k$x)(çkjEHk ls) ... 85,61,06,805 1,76,63,43,005 1,81,45,50,33,244 75,43,20,01,849 82,63,87,904
(D) Total to end of the year(A+B+C) (Since commencement)
Hkkjrh; jsysaCykd ys[kk (okf.kfT;d)&(fodkl fufèk)
2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku fodkl fuf/ ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
fVIi.kh%& (1) 'kh"kZ iawth viii–fofo/ 'kh"kZ ds vUrxZr o"kZ 1978&79 osQ vUr dk tksM+ dkye 4 osQ vUrxZr çkjfEHkd [kpZ esa tksM+ fn;k x;k gSANote Total to end of the year 1978-79 under the head Capital VIII–Misc. has been added to preliminary expenses under Column 4.
(2) en d] [k] x vkSj ?k esa fn[kk;k x;k tksM+ osQoy 4 ls 15 osQ vUrxZr gSATotal shown against items A,B,C & D are only under Columns 4 to 15.
(3) dkye 14 osQ vUrxZr fofo/ çkfIr;ksa iqjkus ys[kk oxhZdj.k dh ^^iwath ys[ks esa çkfIr;ksa dh |ksrd gSAMisc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
17
... ... ... ... ... ... ... ... (-)4,00,814
11,05,34,175 ... ... ... ... (-)6,26,779 2,09,07,17,088 ... 21,53,63,94,561
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
1,73,15,65,296 ... ... ... ... 2,37,64,072 25,61,42,78,516 ... 2,67,60,82,97,200
... ... ... ... ... ... ... ... ...
12,03,61,08,934 3,15,000 93,582 ... ... 22,72,65,760 2,48,23,86,47,271 ... ...
13,76,76,74,230 3,15,000 93,582 ... ... 25,10,29,832 2,73,85,29,25,787 ...
INDIAN RAILWAYSBLOCK ACCOUNT (COMMERCIAL) - (DEVELOPMENT FUND)YEAR ENDING 2013 -2014 (Figures in unit of `.)
Expenditure financed from Development fund during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98& 99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls14 rd)
Total for theyear Columns
(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,(6100)
Investmentin Govt.Comml.
Undertakings–Road Services
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj 6300)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
18Hkkjrh; jsysa
Cykd ys[kk (okf.kfT;d)s&(iwath fufèk)2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku iwath fuf/ ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) (-)3,55,675 ... ... ... ... ...New Lines (Construction)
1200 u;h ykbuksa dh [kjhn 28,03,686 ... ... ... ... ...Purchase of New Lines
1300 m[kkM+h xbZ ykbuksa dh iqu%LFkkiuk ... ... ... ... ... ...Restoration of dismantled lines
1400 vkeku ifjorZu 1,02,78,76,48,303 ... ... ... ... ...Gauge Conversion
1500 nksgjh ykbu fcNkuk 62,92,55,09,581 ... ... ... ... ...Doubling
1600 ;krk;kr lqfo/k,a&;kMksZa ds <kaps esa ifjorZu rFkk vU; 15,79,51,47,545 ... ... ... ... ...Traffic facilities–Yard remodelling and others
1700 lax.kdhdj.k 76,09,74,612 ... ... ... ... ...Computerisation
1800 jsy vuqla/ku 85,57,629 ... ... ... ... ...Railway Research
2100 py LVkd 30,43,41,47,827 ... ... ... ... ...Rolling Stock
2200 vkbZ-vkj-,iQ-lh- dk iV~Vk izHkkj 1,13,66,80,00,000 ... ... ... ... ...
2900 jsyos lqj{kk dk;Z@leikj ... ... ... ... ... ...Railway Safety Works/Level Crossing
3000 jsyos lqj{kk dk;Z@Åijh lM+d iqy (-)548 ... ... ... ... ...Railway Safety Works/Road OverBridge
3100 jsyiFk uohdj.k (-)1,05,03,993 ... ... ... ... ...Track Renewals
3200 iqy laca/h dk;Z 25,19,15,122 ... ... ... ... ...Bridge Works
3300 flxuy vkSj nwj lapkj laca/h dk;Z 96,08,33,516 ... ... ... ... ...Signal & Telecommunication Works
3400 Mkd&rkj foHkkx ls ykbu rkjksa dk vf/xzg.k ... ... ... ... ... ...Taking over of line wires from P&T Deptt.
3500 fo|qrhdj.k ifj;kstuk,a 7,49,59,30,198 ... ... ... ... ...Electrification Projects
3600 fctyh laca/h vU; dke 1,80,46,55,687 ... ... ... ... ...Other Electrical Works
4100 e'khujh vkSj la;a=k 73,58,14,902 ... ... ... ... ...Machinery & Plant
4200 dkj[kkus&mRiknu ;wfuVksa lfgr 8,08,93,82,004 ... ... ... ... ...Workshops–including production units
5100 deZpkjh DokVZj 16,91,72,012 ... ... ... ... ...Staff Quarters
5200 deZpkfj;ksa ds fy, lqfo/k,a 1,41,17,75,436 ... ... ... ... ...Amenities for staff
5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrk 5,90,32,926 ... ... ... ... ...lqfo/k,aPassenger Amenities & Other Rly. User’sAmenities
6100 ljdkjh okf.kfT;d miØeksa esa fuos'k&lM+d lsok,a ... ... ... ... ... ...Investment in Govt. Commercial Undertakings-Road Service
19INDIAN RAILWAYSBLOCK ACCOUNT (COMMERCIAL) - (CAPITAL FUND)YEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from Capital Fund during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls14 rd)
Total for theyear Columns
(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,(6100)
Investmentin Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj 6300)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
... ... ... ... ... ... ... ... (-)3,55,675
... ... ... ... ... ... ... ... 28,03,686
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 1,02,78,76,48,303
... ... ... ... ... ... ... ... 62,92,55,09,581
... ... ... ... ... ... ... ... 15,79,51,47,545
... ... ... ... ... ... ... ... 76,09,74,612
... ... ... ... ... ... ... ... 85,57,629
... ... ... ... ... ... ... ... 30,43,41,47,827
... ... ... ... ... ... ... ... 1,13,66,80,00,000
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... (-)548
... ... ... ... ... ... ... ... (-)1,05,03,993
... ... ... ... ... ... ... ... 25,19,15,122
... ... ... ... ... ... ... ... 96,08,33,516
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 7,49,59,30,198
... ... ... ... ... ... ... ... 1,80,46,55,687
... ... ... ... ... ... ... ... 73,58 ,14,902
... ... ... ... ... ... ... ... 8,08,93,82,004
... ... ... ... ... ... ... ... 16,91,72,012
... ... ... ... ... ... ... ... 1,41,17,75,436
... ... ... ... ... ... ... ... 5,90,32,926
... ... ... ... ... ... ... ... ...
20Hkkjrh; jsysa
Cykd ys[kk (okf.kfT;d)&(iawth fufèk)2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku iwath fuf/ ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ osQvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
fVIi.kh& (1) en d] [k] x vkSj ?k esa fn[kk;k x;k tksM+ osQoy 4 ls 15 osQ vUrxZr gS!Note- Total shown against items A,B,C & D are only under Columns 4 to 15.
(2) dkye 14 osQ vUrxZr fofo/ çkfIr;ksa iqjkus ys[kk oxhZdj.k dh ^^iwath ys[ks esa çkfIr;ksa dh |ksrd gS!Misc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
(3) dkye 14 osQ vUrxZr fofo/ çkfIr;ksa iqjkus ys[kk oxhZdj.k dh ^^iwath ys[ks esa çkfIr;ksa dh |ksrd gSAMisc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
6200 ljdkjh okf.kfT;d miozQeksalkoZtfud miozQe esa fuos'k& 27,45,64,33,563 ... ... ... ... ...Investment in Govt. Comml. undertakings–Public Undertakings
6300 xSj ljdkjh okf.kfT;d miØeksa esa fuos'k%& 11,46,32,77,167 ... ... ... ... ...ts-oh-,l-@,l-ih-oh-,l- lfgrInvestment in Non-Govt. Undertaking IncludingJVS/SPVS
6400 vU; fofufnZ"V dk;Z 28,38,60,791 ... ... ... ... ...Other Specified Works
7100 Hk.Mkj mpUr ... ... ... ... ... ...Stores Suspense
7200 fuekZ.k mpUr ... ... ... ... ... ...Manufacturing Suspense
7300 fofo/ vfxze 20,53,38,943 ... ... ... ... ...Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ...Metropolitan Transport Projects
(d) tksM+ 3,86,75,93,51,234 ... ... ... ... ...(A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh;lek;kstu ds varj.k ... ... ... ... ... ...
(B) T.W.F.A. during the year
(x) fiNys o"kZ ds var rd tksM+(çkjEHk ls) ... 30,41,80,59,873 4,98,36,14,900 1,49,88,95,72,335 49,88,24,21,708 74,88,30,80,302
(C) Total to end of previous year(Since commencement)
(?k) o"kZ ds var rd tksM ... 30,41,80,59,873 4,98,36,14,900 1,49,88,95,72,335 49,88,24,21,708 74,88,30,80,302(d$[k$x) (çkjEHk ls)
(D) Total to end of the year(A+B+C) (Since commencement)
21INDIAN RAILWAYSBLOCK ACCOUNT (COMMERCIAL) - (CAPITAL FUND)YEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from Capital Fund during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls14 rd)
Total for theyear Columns
(4 to 14)
fcuk foÙkh;lek;kstu osQ
vUrj.kTransferwithoutfinancial
adjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,(6100)
Investmentin Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj 6300)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
... ... ... ... ... ... ... ... 27,45,64,33,563
... ... ... ... ... ... ... ... 11,46,32,77,167
... ... ... ... ... ... ... ... 28,38,60,791
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 20,53,38,943
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 3,86,75,93,51,234
... ... ... ... ... ... ... ... ...
36,93,43,07,282 ... 1,07,81,00,000 39,77,91,10,730 20,53,38,943 1,29,42,54,839 3,86,75,93,51,234 ... ...
36,93,43,07,282 ... 1,07,81,00,000 39,77,91,10,730 20,53,38,943 1,29,42,54,839 3,86,75,93,51,234 ... ...
22Hkkjrh; jsysa
Cykd ys[kk (okf.kfT;d)s&pk-yk-fu-(jktLo)2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku pk-yk-fu-(jk-) ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) 96,760 ... ... ... ... ...New Lines (Construction)
1200 u;h ykbuksa dh [kjhn ... ... ... ... ... ...Purchase of New Lines
1300 m[kkM+h xbZ ykbuksa dh iqu%LFkkiuk 1,190 ... ... ... ... ...Restoration of dismantled lines
1400 vkeku ifjorZu 1,06,392 ... ... ... ... ...Gauge Conversion
1500 nksgjh ykbu fcNkuk 1,29,04,329 ... ... ... ... ...Doubling
1600 ;krk;kr lqfo/k,a&;kMks± ds <kaps esa ifjorZu rFkk vU; 1,46,73,92,944 ... ... 1,38,82,425 45,47,157 ...Traffic facilities–Yard remodelling and others
1700 lax.kdhdj.k 28,03,95,629 75,70,443 ... 6,760 4,11,700 ...Computerisation
1800 jsy vuqla/ku 16,67,93,612 ... ... 9,37,167 20,33,530 ...Railway Research
2100 py LVkd 2,32,73,541 ... ... ... ... ...Rolling Stock
2200 vkbZ-vkj-,iQ-lh- dk iV~Vk izHkkj ... ... ... ... ... ...Lease Charges of IRFC
. 2900 jsyos lqj{kk dk;Z@leikj ... ... ... ... ... ...Railway Safety Work/Level Crossing
3000 jsyos lqj{kk dk;Z@Åijh lM+d iqy ... ... ... ... ... ...Railway Safety Work/Road Crossing
3100 jsyiFk uohdj.k 53,31,446 ... ... ... ... ...Track Renewals
3200 iqy laca/h dk;Z 14,70,25,048 ... ... 13,93,935 ... ...Bridge Works
3300 flxuy vkSj nwj lapkj laca/h dk;Z 96,06,17,396 ... ... 48,77,225 18,92,731 ...Signal & Telecommunication Works
3400 Mkd&rkj foHkkx ls ykbu rkjksa dk vf/xzg.k (-)92 ... ... ... ... ...Taking over of line wires from P&T Deptt.
3500 fo|qrhdj.k ifj;kstuk,a 9,97,002 ... ... ... ... ...Electrification Projects
3600 fctyh laca/h vU; dke 1,32,64,18,092 ... ... 70,64,111 1,22,65,542 ...Other Electrical Works
3700 VªSD'ku dk;Z 6,65,750 ... ... 71,468 10,34,406 ...Traction Works
4100 e'khujh vkSj la;a=k 1,89,88,26,277 9,89,184 ... 72,64,901 13,36,50,580 ...Machinery & Plant
4200 dkj[kkus&mRiknu ;wfuVksa lfgr 1,23,60,63,456 ... ... 1,62,99,485 50,73,575 ...Workshops–including production units
5100 deZpkjh DokVZj 4,93,77,804 ... ... ... ... ...Staff Quarters
5200 deZpkfj;ksa ds fy, lqfo/k,a 40,46,05,793 ... ... 99,66,239 13,98,407 ...Amenities for staff
5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa ds fy,lqfo/k,a 20,05,08,687 ... ... 3,06,764 1,27,126 ...Passenger Amenities & Other Rly. User’s Amenities
6100 ljdkjh okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,a 87,640 ... ... ... ... ...Investment in Govt. Commercial Undertakings-Road Services.
23
INDIAN RAILWAYSBLOCK ACCOUNT (COMMERCIAL) - O.L.W. (REVENUE)YEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from O.L.W. (R) during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98& 99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls14 rd)
Total for theyear Columns
(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
... ... ... ... ... ... ... ... 96,760
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 1,190
... ... ... ... ... ... ... ... 1,06,392
... ... ... ... ... ... ... ... 1,29,04,329
15,23,730 ... ... ... ... ... 1,99,53,312 ... 1,48,73,46,256
... ... ... ... ... ... 79,88,903 ... 28,83,84,532
... ... ... ... ... ... 29,70,697 ... 16,97,64,309
... ... ... ... ... ... ... ... 2,32,73,541
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 53,31,446
47,500 ... ... ... ... ... 14,41,435 ... 14,84,66,483
2,77,956 ... ... ... ... ... 70,47,912 ... 96,76,65,308
... ... ... ... ... ... ... ... (-)92
... ... ... ... ... ... ... ... 9,97,002
49,12,412 ... ... ... ... 29,525 2,42,12,540 ... 1,35,06,30,632
... ... ... ... ... ... 11,05,874 ... 17,71,624
37,11,568 ... ... ... ... ... 14,56,16,233 ... 2,04,44,42,510
32,865 ... ... ... ... ... 2,14,05,925 ... 1,25,74,69,381
... ... ... ... ... ... ... ... 4,93,77,804
... ... ... ... ... ... 1,13,64,646 ... 41,59,70,439
... ... ... ... ... ... 4,33,890 ... 20,09,42,577
... ... ... ... ... ... ... ... 87,640
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,(6100)
Investmentin Govt.Comml.
Undertakings–Road Services
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj 6300)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
24Hkkjrh; jsysa
Cykd ys[kk (okf.kfT;d)&pk-yk-fu-(jktLo)2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku pk-yk-fu- (jk-) ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ osQvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
fVEi.kh%& (1) 'kh"kZ iawth viii–fofo/ 'kh"kZ ds vUrxZr o"kZ 1978&79 osQ vUr dk tksM+ dkye 4 osQ vUrxZr çkjfEHkd [kpZ esa tksM+ fn;k x;k gSANote Total to end of the year 1978-79 under the head Capital VIII–Misc. has been added to preliminary expenses under Column 4.
(2) en d] [k] x vkSj ?k esa fn[kk;k x;k tksM+ osQoy 4 ls 15 osQ vUrxZr gSATotal shown against items A,B,C & D are only under Columns 4 to 15.
(3) dkye 14 osQ vUrxZr fofo/ çkfIr;ksa iqjkus ys[kk oxhZdj.k dh ^^iwath ys[ks esa çkfIr;ksa dh |ksrd gSAMisc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
6200 ljdkjh okf.kfT;d miozQeksalkoZtfud miozQe esa fuos'k& ... ... ... ... ... ...Investment in Govt. undertakings–Public Undertakings
6400 vU; fofufnZ"V dk;Z 1,71,05,88,284 ... ... 3,17,55,870 9,60,709 ...Other Specified Works
7100 Hk.Mkj mpUr ... ... ... ... ... ...Stores Suspense
7200 fuekZ.k mpUr ... ... ... ... ... ...Manufacturing Suspense
7300 fofo/ vfxze ... ... ... ... ... ...Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a 10,07,02,02,069 ... ... ... ... ...Metropolitan Transport Projects
(d) tksM+ 19,96,22,79,049 85,59,627 ... 9,38,26,350 16,33,95,463 ...(A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh;... ...lek;kstu ds vUrj.k ... ... ... ...
(B) T.W.F.A. during the year
(x) fiNys o"kZ ds var rd tksM+(çkjEHk ls) 6,31,46,597 3,90,93,228 8,18,45,75,799 3,93,48,45,674 4,07,50,931
(C) Total to end of previous year(Since commencement)
(?k) o"kZ ds var rd tksM+(d$[k$x) (çkjEHk ls) 7,17,06,224 3,90,93,228 8,27,84,02,149 4,09,82,41,137 4,07,50,931
(D) Total to end of the year(A+B+C) (Since commencement)
25INDIAN RAILWAYSBLOCK ACCOUNT (COMMERCIAL) - O.L.W. (REVENUE)YEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from O.L.W. (R) during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98& 99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls14 rd)
Total for theyear Columns
(4 to 14)
fcuk foÙkh;lek;kstu osQ
vUrj.kTransferwithoutfinancial
adjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
... ... ... ... ... ... ... ... ...
4,10,395 ... ... ... ... ... 3,31,26,974 ... 1,74,37,15,258
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... 94,05,54,850 ... 94,05,54,850 ... 11,01,07,56,919
1,09,16,426 ... ... ... 94,05,54,850 29,525 1,21,72,23,191 ... 21,17,95,02,240
... ... ... ... ... ... ... ... ...
15,51,58,341 ... ... 1,92,899 9,91,68,95,139 2,42,512 22,33,44,16,096 ... ...
16,60,74,767 ... ... 1,92,899 10,85,74,49,989 2,72,037 23,55,16,39,287 ... ...
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,(6100)
Investmentin Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj 6300)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
@ 430]55]344 ` dh ;g jde tks vejhdk ls izkIr vfrfjDRk e'khuksa vkStkj eqÝr esa yh x;h 3]000 ` vU; e'khuh vkStkj vkSj 6]23]816 ` iQjhnkcknfodkl cksMZ lkbZfMax dh ykxr dh |ksrd gS! eqÝr esa yh xbZ ;g jde ys[ks ls ckgj gSAIncludes `. 430,55,344 relating to U.S. Excess Machine Tools received free or charge, `. 3,000 relating to other Machine Tools and `. 6,23,816respectively cost of Faridabad Development Board siding taken over of free charges, outside the account.
$ 11]01]07]56]919 ` flMdks ls lacaf/r (egkjk"Vª ljdkj ls ;ksxnku) 'kkfey gSaAIncludes `. 11,01,07,56,919 relating to CIDCO (Contribution from Maharashtra Govt.)
26
2900 jsyos lqj{kk dk;Z @ leikj 28,53,40,34,706 10,815 ... 3,76,10,73,576 1,17,67,63,290 ...Railway Safety works / Level Crossing
3000 jsyos lqj{kk dk;Z @mQijh lM+d iqy 43,88,64,80,406 2,83,09,438 (-)14,35,516 13,81,32,56,796 35,41,12,062 ...Railway Safety works / Road over Bridge
(d) tksM+ 72,42,05,15,112 2,83,20,253 (-)14,35,516 17,57,43,30,372 1,53,08,75,352 ...(A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh; lek;kstu ds vUrj.k(B) T.W.F.A. during the year
(x) fiNys o"kZ ds var rd tksM+ (çkjEHk ls) 8,59,99,858 56,89,35,555 58,21,21,87,263 7,94,88,40,236 ...(C) Total to end of previous year (Since commencement)
(?k) o"kZ ds var rd tksM+ (d$[k$x)(çkjEHk ls) 11,43,20,111 56,75,00,039 75,78,65,17,635 9,47,97,15,588 ...(D) Total to end of the year (A+B+C) (Since commencement)
Hkkjrh; jsysaCykd ys[kk (okf.kfT;d)&(jsyos laj{kk fufèk)
2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku jsyos laj{kk fuf/ esa fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(2001 ls)
TotalExpenditurato end of theprevious year(since 2001)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
fVIi.kh & (1) en d] [k] x vkSj ?k esa fn[kk;k x;k tksM+ osQoy 4 ls 15 osQ vUrxZr gSA
Note - Total shown against items A,B,C & D are only under Columns 4 to 15.
(2) dkye 14 osQ vUrxZr fofo/ çkfIr;ksa iqjkus ys[kk oxhZdj.k dh ^^iwath ys[ks esa çkfIr;ksa dh |ksrd gSAMisc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
27INDIAN RAILWAYSBLOCK ACCOUNT (COMMERCIAL) - (RAILWAY SAFTEY FUND)YEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure Financed from Railway Safety Fund during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls14 rd)
Total of theyear Columns
(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
10,17,91,226 ... ... ... ... 21,20,762 5,03,75,18,145 ... 33,57,15,52,851
62,92,33,205 ... ... ... ... 3,12,05,259 14,79,22,70,726 ... 58,67,87,51,132
73,10,24,431 ... ... ... ... 3,33,26,021 19,82,97,88,871 ... 92,25,03,03,983
5,77,11,32,835 ... ... ... ... 16,65,80,635 72,42,05,15,112 ... ...
6,50,21,57,266 ... ... ... ... 19,99,06,656 92,25,03,03,983 ... ...
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,(6100)
Investmentin Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj 6300)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
28Hkkjrh; jsysa
Cykd ys[kk (okf.kfT;d)&(fo'ks"k jsyos laj{kk fufèk)2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku fo'ks"k jsyos laj{kk fuf/ esa fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(2002&03 ls)
TotalExpenditurato end of theprevious year
(since 2002-03)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
2100 py LVkd 31,98,60,01,034 ... ... ... ... ...Rolling Stock
3100 jsyiFk uohdj.k 74,40,30,79,914 ... ... ... ... ...Track Renewals
3200 iqy laca/h dk;Z 13,30,94,19,055 ... ... ... ... ...Bridge Works
3300 flxuy vkSj nwj lapkj laca/h dk;Z 34,34,46,16,360 ... ... ... ... ...Signal & Telecommunication Works
3600 fctyh laca/h vU; dke 1,56,40,02,000 ... ... ... ... ...Other Electrical Works
4100 e'khujh vkSj la;a=k 1,09,57,13,627 ... .... ... ... ...Machinery & Plant
6400 vU; fofufnZ"V dk;Z 36,70,74,845 ... ... ... ... ...Other Specified Works
(d) tksM+ 1,57,06,99,06,835 ... ... ... ... ...(A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh; ... ...lek;kstu ds vUrj.k
(B) T.W.F.A. during the year
(x) fiNys o"kZ ds var rd tksM+ (çkjEHk ls) 1,24,06,42,028 2,57,76,309 1,07,99,91,25,402 25,38,51,08,645 26,65,93,59,209(C) Total to end of previous year
(Since commencement)
(?k) o"kZ ds var rd tksM+ (d$[k$x) (çkjEHk ls) 1,24,06,42,028 2,57,76,309 1,07,99,91,25,402 25,38,51,08,645 26,65,93,59,209(D) Total to end of the year
(A+B+C) (Since commencement)
fVIi.kh & (1) en d] [k] x vkSj ?k esa fn[kk;k x;k tksM+ osQoy 4 ls 15 osQ vUrxZr gSANote - Total shown against items A,B,C & D are only under Columns 4 to 15.
(2) dkye 14 osQ vUrxZr fofo/ çkfIr;ksa iqjkus ys[kk oxhZdj.k dh ^^iwath ys[ks esa çkfIr;ksa dh |ksrd gSAMisc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
29INDIAN RAILWAYSBLOCK ACCOUNT (COMMERCIAL) - (SPECIAL RAILWAY SAFTEY FUND)YEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure Financed from Special Railway Safety Fund during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls14 rd)
Total for theyear Columns
(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransferwithoutfinancial
adjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
... ... ... ... ... ... ... ... 31,98,60,01,034
... ... ... ... ... ... ... ... 74,40,30,79,914
... ... ... ... ... ... ... ... 13,30,94,19,055
... ... ... ... ... ... ... ... 34,34,46,16,360
... ... ... ... ... ... ... ... 1,56,40,02,000
... ... ... ... ... ... ... ... 1,09,57,13,627
... ... ... ... ... ... ... ... 36,70,74,845
... ... ... ... ... ... ... ... 1,57,06,99,06,835
... ... ... ... ... ...
4,01,01,33,227 ... ... ... ... 8,25,02,37,985 1,57,06,99,06,835
4,01,01,33,227 ... ... ... ... 8,25,02,37,985 1,57,06,99,06,835
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,(6100)
Investmentin Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj 6300)
Investmentin Govt. Comml.
Undertakings–Public
Undertakings(6200 & 6300)
30
ns;rk, a Liabilities
31 ekpZ] 2013 dks 31 ekpZ] 2014 dksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. tqVk;h x;h iwathμCapital Raised—
(d) fof'k"V Í.k ... ... ... ...(a) Specific Debt
fof'k"V Í.k #i;s eas ... 82,98,62,897 ... 82,98,62,897
Rupees Specific Debt
([k) vfof'k"V Í.k ... 16,21,05,36,82,571 ... 18,82,24,86,65,104(b) Non-Specific Debt
2. ftyk cksMZ vkfn }kjk yxk;h x;h iwath ... 3,00,496 ... 3,00,496Capital Contributed by District Board etc.
tksM+ Total ... @ 16,21,88,38,45,964 ... $ 18,83,07,88,28,497
Hkkx I—Hkkjr dh ljdkjh jsyksa dk iwath fooj.k&Í.k ys[kk lfgr (okf.kfT;d) 2013&2014PART I–CAPITAL STATEMENT OF INDIAN GOVERNMENT RAILWAYS COMPRISING LOAN ACCOUNT (COMMERCIAL)
2013-2014
($) blesa egkuxj ifjogu ifj;kstukvksa vkSj ifjozQek jsyos (iwoZ jsyos] nf{k.k eè; ,oa if'pe jsyos) ls lacaf/r ozQe'k% 95,52,07,70,561 ` vkSj5,12,77,34,986 ` 'kkfey gSaAIncludes ` 95,52,07,70,561 and `. 5,12,77,34,986 pertaining to M.T.P. and Circular Railway (Eastern, South Central & Western Railways)respectively.
(@) blesa egkuxj ifjogu ifj;kstukvksa vkSj ifjozQek jsyos (iwoZ jsyos] nf{k.k eè; ,oa if'pe jsyos) ls lacaf/r ozQe'k% 86,76,27,54,031 ` vkSj4,81,24,28,082 ` 'kkfey gSaAIncludes `. 86,76,27,54,031 and `. 4,81,24,28,082 pertaining to M.T.P. and Circular Railway (Eastern, South Central & Western Railways)respectively.
31
ifjlEifÙk;ka Assets
31 ekpZ] 2013 dks 31 ekpZ] 2014 dksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. ozQ; ewY;μPurchase Price—
(d) eq[; ykbusa ... 1,73,14,56,515 ... 1,73,14,56,515(a) Main Lines([k) 'kk[kk ykbusa ... 5,72,76,288 ... 5,72,76,288(b) Branch Lines
2. ozQ; osQ ckn iwathxr O;; ... 14,72,51,56,73,449 (d) (A) 17,26,32,27,88,243
Capital Expenditure after Purchase
3. py ifjlEifÙk;kaμFloating Assets.—
(d) HkaMkj $ 28,26,88,23,340 $$ 28,77,06,64,038(a) Stores([k) fuekZ.k ys[ks esa 'ks"k ... 12,18,81,42,982 ... 15,26,63,39,141(b) Balance in Manufacture Account(x) fofo/ vfxze **1,07,12,24,73,390 ... * 1,10,93,03,04,272(c) Miscellaneous Advance
tksM+ Total @16,21,88,38,45,964 ... $ 18,83,07,88,28,497
Hkkx I—Hkkjr dh ljdkjh jsyksa dk iwath fooj.k&Í.k ys[kk lfgr (okf.kfT;d) 2013&2014PART I–CAPITAL STATEMENT OF INDIAN GOVERNMENT RAILWAYS COMPRISING LOAN ACCOUNT (COMMERCIAL)
2013-2014
(*) blesa egkuxj ifjogu ifj;kstukvksa vkSj ifjozQek jsyos (iwoZ jsyos] nf{k.k eè; ,oa if'pe jsyos) ls lacaf/r ozQe'k% ` 95,52,07,70,561 vkSj`5,12,77,34,986 'kkfey gSaAIncludes `. 95,52,07,70,561 and `. 5,12,77,34,986 pertaining to M.T.P. and Circular Railway (Eastern, South Central & Western Railways)respectively.
(**) blesa egkuxj ifjogu ifj;kstukvksa vkSj ifjozQek jsyos (iwoZ jsyos] nf{k.k eè; ,oa if'pe jsyos) ls lacaf/r ozQe'k% ` 86,76,27,54,031 vkSj` 4,81,24,28,082 'kkfey gSaAIncludes `.86,76,27,54,031 and `. 4,81,24,28,082 pertaining to M.T.P. and Circular Railway (Eastern, South Central & Western Railways)respectively.
($$) blesa esVªks jsyos osQ 9,33,91,804 ` 'kkfey gSaAIncludes ` 9,33,91,804 pertaining to Metro Railway
($) blesa esVªks jsyos osQ 10,05,47,333 ` 'kkfey gSaAIncludes `. 10,05,47,333 pertaining to Metro Railway
C;kt ns; iwath dk fooj.k vewrZ ifjlEifÙk;ksa esa fn[kk;k x;k gSa %&Particulars of Capital-at-charge representing intangible assets.
(1) Hkkjrh; jsy iwath lajpuk 1978&79 ls lacaf/r fo'ks"kK ny dh fliQkfj'kksa osQ vuqlj.k esa foÙkh; o"kZ 1978&79 esa foÙkh; lek;kstu osQ fcuk (Vh-MCY;w- ,iQ-,-) 1]19]45]63]377 ` dh jkf'k cV~Vs [kkrs esa Mky nh xbZ- bl jkf'k dks jsy foÙk ,oa jktLo ys[kk 1978&79 esa n'kkZ;k x;k gSAIn the financial Year 1978-79 a sum of `.1,19,45,63,377 has been written off without financial adjustment (T.W.F.A.) in pursuance of the recommendationsof expert Group on the Capital Structure of Indian Railways in 1978. The same has been exihibited in the Railways Finance & Revenue Accounts 1978-79.
(A) blesa Í.ki=kksa osQ laca/ esa çhfe;e] NwV vkSj fofue; osQ 2]21]42]719 ` 'kkfey ugha gSaAExcludes `. 2,21,42,719 representing premium, discount and exchange on account of debentures discharged.
32
ns;rk, a Liabilities
31 ekpZ] 2013 dks 31 ekpZ] 2014 dksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx i– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k ... 16,21,88,38,45,964 ... 18,83,07,88,28,497Capital invested as in Part-I Capital Statement(Comprising Loan Account)
2. ewY;àkl vkjf{kr fuf/ ... 4,71,75,32,76,013 ... 5,15,34,30,97,525Depreciation Reserve Fund
3. fodkl fuf/ ... 2,48,23,86,47,271 ... 2,73,85,29,25,787Development Fund
Hkkx II—Hkkjr dh ljdkjh jsyksa osQ Cykd ys[kksa dk fooj.k&Í.k ys[kk lfgr (okf.kfT;d) 2013&2014PART II–STATEMENT OF BLOCK ACCOUNT OF INDIAN GOVERNMENT RAILWAYS
INCLUDING LOAN ACCOUNT (COMMERCIAL) 2013-2014
33
ifjlEifÙk;ka Assets
31 ekpZ] 2013 dks 31 ekpZ] 2014 dksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk jde C;kSjk jdeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx i– iwath fooj.k (Í.k ys[kk lfgr) ds vuqlkj vpy vkSj ... 16,21,88,38,45,964 ... 18,83,07,88,28,497py ifjlEifÙk;kaAFixed and Floating assets as in Part I–Capital Statement(Comprising Loan Account)
2- ifjlEifÙk;ka] ftudh ykxr ewY;ßkl vkjf{kr fuf/ ls yh x;h%&Assets financed from Depreciation Reserve Fund :- ... ... ...(i) çkjfEHkd [kpZ Preliminary Expenses (-)7,92,51,784 ... (-)7,46,26,492 ...(ii) Hkwfe Land 81,82,22,134 ... 86,07,63,441 ...(iii) lajpuk bathfu;jh osQ dk;Z 3,50,53,27,70,451 ... 3,80,88,01,64,587
Structural Engineering Works(iv) miLdj Equipment 58,39,99,02,835 ... 64,57,25,26,808 ...(v) py LVkd Rolling Stock 1,25,13,19,70,795 ... 1,39,36,79,76,747 ...(vi) lkekU; çHkkj General Charges 2,66,18,51,522 ... 3,29,16,53,502 ...(vii) ljdkjh okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,a (-)1 ... (-)1 ...
Investment in Govt. Comml. undertaking-Road Service
(viii) ubZ ykbu dh [kjhn (-)75,19,523 ... (-)75,19,523 ...Purchase of New Lines(?kVkb,μfofo/ çkfIr;ka) 65,70,46,70,416 ... 73,54,78,41,544 ...(Deduct–Misc. Receipts)
tksM+ 2 (nsf[k,μnwljh vksj en 2 esa fd;k x;k banjkt) ... 4,71,75,32,76,013 ... 5,15,34,30,97,525Total 2 (item 2 per contra)
3- ifjlEifÙk;ka] ftudh ykxr fodkl fuf/ ls yh x;h%&Assets created out of Development Fund :-
(i) çkjfEHkd [kpZ Preliminary Expenses 78,57,71,561 ... 85,61,06,805 ...(ii) Hkwfe Land 1,56,41,93,441 ... 1,76,63,43,005 ...(iii) lajpuk bathfu;jh osQ dk;Z 1,64,86,02,80,828 ... 1,81,45,50,33,244 ...
Structural Engineering Works(iv) miLdj Equipment 68,42,33,94,825 ... 75,43,20,01,849 ...(v) py LVkd Rolling Stock 79,57,54,860 ... 82,63,87,904 ...(vi) lkekU; çHkkj General Charges 12,03,61,08,934 ... 13,76,76,74,230 ...(vii) fofo/ Miscellaneous ... ... ... ...(viii) ubZ ykbu dh [kjhn 3,15,000 ... 3,15,000 ...
Purchase of New Lines(x) ljdkjh okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,a 93,582 ... 93,582 ...
Investment in Govt. Comml. undertaking-Road Service(?kVkb,μfofo/ çkfIr;ka) 22,72,65,760 ... 25,10,29,832 ...(Deduct–Misc. Receipts)
tksM+ 3 (nsf[k,μnwljh vksj en 3 esa fd;k x;k banjkt) ... 2,48,23,86,47,271 ... 2,73,85,29,25,787Total 3 (item 3 per contra)
Hkkx II—Hkkjr dh ljdkjh jsyksa osQ Cykd ys[kksa dk fooj.k&Í.k ys[kk lfgr (okf.kfT;d) 2013&2014PART II–STATEMENT OF BLOCK ACCOUNT OF INDIAN GOVERNMENT RAILWAYS
INCLUDING LOAN ACCOUNT (COMMERCIAL) 2013-2014
34
ns;rk, a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
4. iwath fuf/ ... 3,86,75,93,51,234 ... 3,86,75,93,51,234Capital Fund
5. jsyos laj{kk fuf/ ... 72,42,05,15,112 ... 92,25,03,03,983Railway Safety Fund
6. fo'ks"k jsyos laj{kk fuf/ ... 1,57,06,99,06,835 ... 1,57,06,99,06,835Special Railway Safety Fund
Hkkx II—Hkkjr dh ljdkjh jsyksa osQ Cykd ys[kksa dk fooj.k&Í.k ys[kk lfgr (okf.kfT;d) 2013&2014PART II–STATEMENT OF BLOCK ACCOUNT OF INDIAN GOVERNMENT RAILWAYS
INCLUDING LOAN ACCOUNT (COMMERCIAL) 2013-2014
35
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
4- ifjlEifÙk;ka] ftudh ykxr iwwath fuf/ ls yh x;h%&Assets Created out of Capital Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 30,41,80,59,873 ... 30,41,80,59,873 ...(ii) Hkwfe Land 4,98,36,14,900 ... 4,98,36,14,900 ...(iii) lajpuk bathfu;jh osQ dk;Z 1,49,88,95,72,335 ... 1,49,88,95,72,335 ...
Structural Engineering Works(iv) miLdj Equipment 49,88,24,21,708 ... 49,88,24,21,708 ...(v) py LVkd Rolling Stock 74,88,30,80,302 ... 74,88,30,80,302 ...(vi) lkekU; çHkkj General Charges 36,93,43,07,282 ... 36,93,43,07,282(vii) ljdkjh okf.kfT;d miØeksa %& 25,40,58,33,563 ... 25,40,58,33,563
lkoZtfud miØe esa fuos'kInvestment in Govt. undertaking-Public Undertaking
(viii) xSj ljdkjh okf.kfT;d miØeksa esa fuos'k 14,37,32,77,167 ... 14,37,32,77,167 ...ts-oh-,l-@,l-ih-oh-,l-Investment in non-Govt. undertaking including JVS/SPVS
(xiv) lM+d lsok 1,07,81,00,000 ... 1,07,81,00,000 ...Road Service
(xiv) fofoèk vfxze 20,53,38,943 ... 20,53,38,943 ...Mis.Advance(?kVkb,μfofo/ çkfIr;ka) 1,29,42,54,839 ... 1,29,42,54,839 ...(Deduct–Misc. Receipts)
tksM+ 4 (nsf[k,μnwljh vksj en 4 esa fd;k x;k banjkt) ... 3,86,75,93,51,234 ... 3,86,75,93,51,234Total 4 (item 4 per contra)
5- ifjlEifÙk;ka] ftudh ykxr jsyos laj{kk fuf/ ls yh x;h%&Assets Created out of Railway Safety Fund(i) çkjfEHkd [kpZ Preliminary Expenses 8,59,99,858 ... 11,43,20,111 ...(ii) Hkwfe Land 56,89,35,555 ... 56,75,00,039 ...(iii) lajpuk bathfu;jh osQ dk;Z 58,21,21,87,263 ... 75,78,65,17,635 ...
Structural Engineering Works(iv) miLdj Equipment 7,94,88,40,236 ... 9,47,97,15,588 ...(v) py LVkd Rolling Stock ... ... ...(vi) lkekU; çHkkj General Charges 5,77,11,32,835 ... 6,50,21,57,266 ...(vii) ljdkjh okf.kfT;d miØeksa%& ... ... ...
lkoZtfud miØe esa fuos'kInvestment in Govt. undertaking-Public Undertaking
(viii) Suspense ... ...(?kVkb,μfofo/ çkfIr;ka) 16,65,80,635 ... 19,99,06,656 ...(Deduct–Misc. Receipts)
tksM+ 5 (nsf[k,μnwljh vksj en 5 esa fd;k x;k banjkt) ... 72,42,05,15,112 ... 92,25,03,03,983Total 5 (item 5 per contra)
6- ifjlEifÙk;ka] ftudh ykxr fo'ks"k jsyos laj{kk fuf/ ls yh x;h%&Assets Created out of Special Railway Saftety Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 1,24,06,42,028 ... 1,24,06,42,028 ...(ii) Hkwfe Land 2,57,76,309 ... 2,57,76,309 ...(iii) lajpuk bathfu;jh osQ dk;Z 1,07,99,91,25,402 ... 1,07,99,91,25,402 ...
Structural Engineering Works(iv) miLdj Equipment 25,38,51,08,645 ... 25,38,51,08,645 ...(v) py LVkd Rolling Stock 26,65,93,59,209 ... 26,65,93,59,209 ...(vi) lkekU; çHkkj General Charges 4,01,01,33,227 ... 4,01,01,33,227(vii) ljdkjh okf.kfT;d miØeksa%& ... ... ... ...
lkoZtfud miØe esa fuos'kInvestment in Govt. undertaking-Public Undertaking
(viii) Suspense ... ...(?kVkb,μfofo/ çkfIr;ka) 8,25,02,37,985 ... 8,25,02,37,985 ...(Deduct–Misc. Receipts)
tksM+ 6 (nsf[k,μnwljh vksj en 6 esa fd;k x;k banjkt) ... 1,57,06,99,06,835 ... 1,57,06,99,06,835Total 6 (item 6 per contra)
Hkkx II—Hkkjr dh ljdkjh jsyksa osQ Cykd ys[kksa dk fooj.k&Í.k ys[kk lfgr (okf.kfT;d) 2013&2014PART II–STATEMENT OF BLOCK ACCOUNT OF INDIAN GOVERNMENT RAILWAYS
INCLUDING LOAN ACCOUNT (COMMERCIAL) 2013-2014
36
ns;rk, a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk jde C;kSjk jdeParticulers Details Amount Details Amount
` ` ` `
7. pkyw ykbu fuekZ.k (jktLo) 12,22,05,31,867 12,49,72,00,208Assets created out of Revenue.
8- fofo/ Miscellaneous
(i) ys[ks ls ckgj vejhdk ls çkIr eqÝr e'khuh vkStkj ... 4,30,55,344 ... 4,30,55,344
U.S excess machine tools received freeof Charge out side the account.
(ii) ;g jde ys[ks ls ckgj eqÝr yh xbZ iQjhnkckn fodkl cksMZ lkbfMax ... 6,23,816 ... 6,23,816dh ykxr dh ?kksrd gSaCost of Faridabad Dev Board Siding taken over
(iii) vU; e'khuh vkStkj ... 3,000 ... 3,000Other machine tools.
(iv) egkjk"Vª ljdkj dk va'knku (flMdks) ... 10,07,02,02,069 ... 11,01,07,56,919Contribution by Maharastra Govt (CIDCO)
tksM+ Total 29,80,45,99,58,525 33,31,90,60,53,148
Hkkx II—Hkkjr dh ljdkjh jsyksa osQ Cykd ys[kksa dk fooj.k&Í.k ys[kk lfgr (okf.kfT;d) 2013&2014PART II–STATEMENT OF BLOCK ACCOUNT OF INDIAN GOVERNMENT RAILWAYS
INCLUDING LOAN ACCOUNT (COMMERCIAL) 2013-2014
37
Hkkx II—Hkkjr dh ljdkjh jsyksa osQ Cykd ys[kksa dk fooj.k&Í.k ys[kk lfgr (okf.kfT;d) 2013&2014PART II–STATEMENT OF BLOCK ACCOUNT OF INDIAN GOVERNMENT RAILWAYS
INCLUDING LOAN ACCOUNT (COMMERCIAL) 2013-2014
7- ifjlEifÙk;ka] ftudh ykxr jktLo fuf/ ls yh x;h %&Assets Created out of Revenue.
(i) çkjfEHkd [kpZ Preliminary Expenses 6,31,46,597 ... 7,17,06,224 ...(ii) Hkwfe Land 3,90,93,228 ... 3,90,93,228 ...(iii) lajpuk bathfu;jh osQ dk;Z 8,03,06,45,053 ... 8,12,44,71,403 ...
Structural Engineering Works(iv) miLdj Equipment 3,89,17,90,330 ... 4,05,51,85,793 ...(v) py LVkd Rolling Stock 4,07,50,931 ... 4,07,50,931 ...(vi) lkekU; çHkkj General Charges 15,51,55,341 ... 16,60,71,767(vii) ljdkjh okf.kfT;d miØeksa%& 1,92,899 ... 1,92,899
lkoZtfud miØe esa fuos'kInvestment in Govt. undertaking-Public Undertaking
(viii) mpUr Suspense ... ... ... ...(?kVkb,μfofo/ çkfIr;ka) 2,42,512 ... 2,72,037 ...(Deduct–Misc. Receipts)
tksM+ 7 (nsf[k,μnwljh vksj en 7 esa fd;k x;k banjkt) ... 12,22,05,31,867 ... 12,49,72,00,208Total 7 (item 7 per Contra)
8. fofo/ Miscellaneous(i) vejhdk ls çkIr e'khuh vkStkj ... 4,30,55,344 ... 4,30,55,344
U.S. excess machine tools received free of charge of outsidethe account.
(ii) ;g jde ys[ks ls ckgj eqÝr yh xbZ iQjhnkckn fodkl cksMZ lkbfMax ... 6,23,816 ... 6,23,816
dh ykxr dh ?kksrd gSaCost of Faridabad Dev Board siding taken over free of chargeoutside the account.
(iii) vU; e'khuh vkStkj ... 3,000 ... 3,000Other machine tools
(iv) egkjk"Vª ljdkj dk va'knku (flMdks) ... 10,07,02,02,069 ... 11,01,07,56,919Contribution by Maharastra Govt. (CIDCO)
tksM+ 8 (nsf[k,μnwljh vksj en 8 esa fd;k x;k banjkt) ... 10,11,38,84,229 ... 11,05,44,39,079Total 8 ( item 8 per Contra)
tksM+ Total ... 29,80,45,99,58,525 ... 33,31,90,60,53,148
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk jde C;kSjk jdeParticulers Details Amount Details Amount
` ` ` `
38
2012-2013 2013-2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. lapkyu O;; ... 11,06,99,17,83,777 ... 12,97,92,29,16,761Working Expenses
2. pkfyr ykbuksa dk Hkqxrku ... 10,11,267 ... 9,75,188Payment to Worked Lines
3. NwV vkSj vkfFkZd lgk;rk ... ... ... ...Rebate and Subsidy
4. losZ{k.k ... 14,57,97,384 ... 14,20,42,350Survey
5. lkafof/d ys[kk ijh{kk ... 1,46,44,15,964 ... 1,61,12,70,550Statutory Audit
6. ljdkjh fujh{k.k ... ... ......
Government Inspection7. fofo/ LFkkiuk,a ... 25,20,22,817 ... 25,45,59,938
Miscellaneous Establishments8. fofo/ izHkkj ... 1,98,78,937 ... 2,89,86,202
Miscellaneous Charges9. jsyos cksMZ dk [kpZ ... 6,83,04,56,859 (dA) 7,05,29,43,128
Cost of Railway Board.10. pkyw ykbu fuekZ.kμjktLo ... 28,02,12,323 ... 27,66,68,341
Open Line Works–Revenue11. ,e-;w-Vh-ih- dk fofu;ksx ... 91,71,79,779 ... 2,04,65,60,617
Appropriation to MUTP12. ,e-;w-Vh-ih- dks Hkqxrku ... ... ...
Payment Towards MUTP ...
13. lkekU; jktLo dk ns; ykHkka'k ... 53,29,30,37,762 ... 79,60,48,30,202Dividend Paid to General Revenues
14. ykHk ... 85,29,95,75,463 ... 37,69,29,28,989Profit
tksM+ Total ... 12,55,49,53,72,332 ... 14,26,63,46,82,266
uksV& 1- dqy ykHk (okf.kfT;d vkSj lkefjd) osQ vkadM+s Hkkjr dh osQUnzh; vkSj jkT; ljdkjksa ls la;qDr foÙk vkSj jktLo ys[ks esa fn;s x;s lerqY; vkadM+ks lsfHk gSA bldk dkj.k ;g gS fd ykHk vkSj gkfu ys[ks esa ykHk osQ vkadM+s o"kZ 2013&14 dh vkenuh vkSj lapkyu O;; osQ vk/kj ij fudkys x;s gStcfd Hkkjr dh osQUnzh; vkSj jkT; ljdkjksa osQ la;qDr foÙk vkSj jktLo osQ vkadM+s çkfIr vkSj [kpZ (jksdM+) osQ vk/kj ij fudkys x;s gSA
Note - The figures of total profit (Commercial and Strategic) differ from the similar figures appearing in the Combined Finance and Revenue Accounts of the Central& State Government in India due to profit and loss Accounts having been worked out on the gross earnings and working expenses pertaining to the year2013-2014 while those in the combined Finance and Revenues Accounts of the Central and State Government in India have been worked out on Receiptand Expenditure (Cash) basis.
okf.kfT;d ykbuksa ij ykHk Profit on Commercial Lines ` 37,69,29,28,989lkefjd ykbuksa ij gkfu Loss on Strategic Lines ` 3,13,63,83,658
ykHk Profit ` 34,55,65,45,331
o"kZ 2013&14 osQ fy, mpUr ysu&nsu] ns; ekaxs] fofo/ vfxze jktLo vkSj ;krk;kr ys[kkSuspense Transaction for the year 2013-14 Demand Payable, Miscellaneous Advance Revenue and Traffic Account :-
okf.kfT;d ykbusa Commercial Lines lkefjd ykbusa Strategic Lines Total
(ukes) Debit (-)5,64,27,48,553 ... (-)5,64,27,48,553
(tek) Credit (-)2,79,52,47,982 ... (-)2,79,52,47,982
'kq¼ tek Net Credit (-)2,84,75,00,571 ... (-)2,84,75,00,571
Hkkjr osQ osQUnªh; vkSj jkT; ljdkjksa osQ la;qDr foÙk ,oa jktLo ys[kksa esa Hkkjrh; jsyksa osQ 'kq¼ ykHk osQ vkadM+sNet Profit figures of Indian Railways in the Combined Finance and Revenue Accounts of the Central and State Government 37,40,40,45,902
Hkkjr dh ljdkjh jsyksa dk ykHk&gkfu ys[kk (okf.kfT;d)PROFIT AND LOSS ACCOUNTS OF INDIAN GOVERNMENT RAILWAYS (COMMERCIAL)
ukes (DEBIT )
(d) jsyos cksMZ dh ykxr ds |ksrd çksiQkekZ vkdM+ks esa jsyos cksMZ dh ykxr 2]54]34]87]669 ` ,oa vkj-Mh-,l-vks-1]62]22]11]762 `] fofo/ LFkkiuk,a ` 2]32]00]82]129fofo/ çHkkj 53]20]61]568 ` vkSj lakfof/d ys[kk ijh{kk 3]51]00]000 ` lfEefyr gSA
(A) Proforma figures representing Cost of Railway Board Comprises of Railway Board- ` 2,54,34,87,669 & R.D.S.O. `. 1,62,22,11,762/-, MiscEstablishment `.2,32,00,82,129/- Misc. charges `.53,20,61,568/- and Statutory Audit `.3,51,00,000.
39
2012-2013 2013-2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. dqy vkenuh ... 12,31,21,33,13,225 ... 13,90,55,95,59,361Gross Earning
2. vf/'ks"k ykHk esa ljdkj dk fgLlk ... 2,52,721 ... 2,34,681Government share of Surplus Profits
3. fofo/ çkfIr;ka ... 1,54,19,50,395 ... 2,77,33,90,245Miscellaneous Receipts
4. ykHkka'k jkgrksa vkSj vU; fj;k;rksa osQ fy, lkekU; jktLo ls ... 22,66,49,66,609 ... 33,22,37,63,235vk£Fkd lgk;rkSubsidy received from General Revenues towards DividendReliefs and other concessions.
5. jsyos HkrhZ cksMZ ... 7,48,89,382 .... 7,77,34,744Railway Recruitment Board.
tksM+ Total ... 12,55,49,53,72,332 ... 14,26,63,46,82,266
Hkkjr dh ljdkjh jsyksa dk ykHk&gkfu ys[kk (okf.kfT;d)PROFIT AND LOSS ACCOUNTS OF INDIAN GOVERNMENT RAILWAYS (COMMERCIAL)
tek (CREDIT)
1- okf.kfT;d ykbuksa ds ykHk vkSj gkfu ys[ks & en la- 1 lapkyu O;;* (ukes dh vksj) ftlesa ewY;gzkl vkjf{kr fuf/ vkSj isa'ku fuf/ esa Øe'k% 78]79]07]00]000vkSj ` 2]44]27]62]00]000 fofu;kstu ds dkj.k 'kkfey gSaA en la- 5]7 vkSj 9 ftlesa isa'ku fuf/ esa ` 14]91]85]000 fofu;kstu ds dkj.k 'kkfey gSaACommercial Lines: The working Expenses shown at Item No. 1 on Debit side includes appropriation to Depreciation Reserve Fund ` 78,79,07,00,000and appropriation to Pension Fund to ` 2,44,27,62,00,000. Items Nos. 5,7 & 9 on Debit side also include appropriation to Pension Fund amounting to` 14,91,85,000.
40
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... 29,80,45,99,58,525 ... 33,31,90,60,53,148Total Investment as in the Block Account Statement
2. iqQVdj ysunkj dk Sundry Creditors :-(d) Hkfo"; fuf/ vkSj vU; fuf/;ka%μ ... ... ... ...( a ) Provident Fund and other Funds
(i) lkekU; Hkfo"; fuf/ General Provident Fund 1,08,92,16,985 ... 1,12,86,64,363 ...(ii) jktdh; jsyos Hkfo"; fuf/μva'knk;h 19,48,18,285 ... 19,64,73,675 ...
State Rly. Provident Fund (Contributory)(iii) jktdh; jsyos Hkfo"; fuf/μvau'knk;h 2,61,40,08,86,417 ... 27,8,01,15,65,826 ...
State Rly. Provident Fund (Non-Contributory)(iv) Hkkjrh; jsy lEesyu deZpkjh Hkfo"; fuf/ ... ... ... ...
Indian Railways Conference AssociationEmployees Provident Fund :-va'knk;h Contributory 92,14,931 ... 92,14,931 ...vau'knk;h Non-Contributory 11,45,04,665 ... 13,51,30,496 ...
(v ) va'knk;h (LFkkukarfjr jsyos dkfeZd) Hkfo"; fuf/ 43,399 ... 43,399 ...Contributory (Transferred Railway Personnel)Provident Fund
(vi) vua'knk;h (LFkkukarfjr jsyos dkfeZd) Hkfo"; fuf/ (-)537 ... (-)537 ...Non-Contributory (Transferred Railway Personnel)Provident Fund
(vii) cpr Hkfo"; fuf/ jsyos ... ... ... ...Saving Provident Fund Rly.
(viii) deZpkjh fgr fuf/ 1,51,50,67,554 ... 1,58,20,91,185 ...Staff Benefit Fund
(ix) fofo/ Hkfo"; fuf/μvua'knk;h (-)4,700 ... (-)4,700 ...Misc. Provident Fund - Contributory
(x) fofo/ Hkfo"; fuf/μvua'knk;h (-)1,89,610 ... (-)1,89,610 ...Misc. Provident Fund - Non Contributory
dqyTotal 2,64,32,35,57,389 ... 2,81,06,29,89,028
([k) fofo/ fu{ksi(b) Miscellaneous Deposits
(i) v/huLFk deZpkfj;ksa osQ fy;s çfrHkwfr fu{ksi 58,93,23,859 ... 58,15,16,211 ...Security Deposits of Subordinates
(ii) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 24,30,24,93,924 ... 27,29,08,78,697 ...Security Deposits of Contractors & others
(iii) futh O;fÙkQ;ksa vkSj lkoZtfud fudk;ksa osQ fy, 34,56,80,26,975 ... 38,70,73,78,446 ...fd;s x;s dke dk va'knkuContribution for works done for private personsand public bodies.
(iv) Hkqxrku u dh xbZ etnwjh Unpaid Wages 52,04,33,022 ... 31,22,15,284 ...(v) BsosQnkjksa dks ns; jde 2,10,10,74,702 ... 3,22,66,33,803 ...
Sums due to Contractors(vi) pkfyr ykbuksa dh 'kq¼ vkenuh 2,72,66,289 ... 41,503 ...
Net earnings of worked lines(vii) futh dEifu;ka Private Companies 20,86,79,169 ... 19,79,99,664 ...(viii) fofo/ (blesa vU; fu{ksi 'kkfey gSa) 4,85,59,35,497 ... 26,35,62,48,850 ...
Miscellaneous (Including other Deposits)(ix) 'kk[kk ykbu dEifu;ksa }kjk tek iwath ... ... ... ...
Capital Deposited by Branch Lines Companies(x) lkoZtfud {ks=k osQ cSad (-)15,38,91,97,301 ... (-)9,31,43,70,145 ...
Public Sector Banks
Hkkjr dh ljdkjh jsyksa dk rqyu&i=k (okf.kfT;d)BALANCE SHEET OF INDIAN GOVERNMENT RAILWAYS (COMMERCIAL)
41
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 29,80,45,99,58,525 ... 33,31,90,60,53,148Fixed and Floating Assets as in the Block Account Statement
2. gLrs jksdM+ Cash in hand ... 13,27,77,96,613 ... 12,73,36,97,397
3. iqQVdj nsunkj Sundry Debtors :-
(d) (i) ,iQμjsy deZpkfj;ksa dks Í.k vkSj vfxze 1,85,17,60,240 ... 1,47,97,41,981 ...(a) F–Loans and Advances to Railway Employees
(ii) vU; foHkkxh; vfxze 24,12,09,271 ... 25,70,22,582 ...Other Departmental Advances
(iii) iÙku vkSj lhek 'kqYd çkf/dkfj;ksa dks vfxze 48,98,954 ... 64,39,063 ...Advances to Port & Customs Authorities
(iv) jsy deZpkfj;ksa miHkksDrk lgdkjh lfefr;ksa dks vfxze 1,01,434 ... 1,01,434 ...Advances to Railwaymen’s Consumer Co-operativeSocieties
(v) lsok esa e`r deZpkfj;ksa osQ ifjokj dks vfxze 1,09,47,944 ... 41,16,014 ...Advances to the Family of the deceased whodied in service.
([k) (i) ;krk;kr ys[kk vkSj bÙkj jsyos 13,50,25,50,655 ... 15,90,32,88,237 ...( b ) Traffic Account and Other Railways
(ii) olwyuh; ekax 2,17,16,07,581 ... 2,56,61,17,981 ...Demands Recoverable
(x) fofo/ vfxze (jktLo) 15,80,72,30,937 ... 15,20,53,57,248 ...( c ) Miscellaneous Advance (Revenue)(?k) osQUnªh; ljdkj osQ ikl iqQVdkj fu{ksi (nsf[k, nwljh 88,84,08,61,822 ... 1,24,74,44,07,801 ...
vksj en 2([k) esa fd;k x;k banjkt)( d ) Sundry Deposits with Central Government
(Vide item 2 (b) per contra)1,22,43,11,68,838 ... 1,60,16,65,92,341
4- fuos'k Investment( d) Hkkjrh; jsy lEesyu deZpkjh Hkfo"; fuf/ ... 65,62,030 ... 65,62,030(a) Indian Railways Conference Association
Employees Provident Fund([k) deZpkjh fgr fuf/ ... 1,00,000 ... 1,00,000( b ) Staff Benefit Fund.
5- ljdkj osQ ikl cpr cSad ys[kk (nsf[k, nwljh vksj ... 2,64,24,85,67,219 ... 2,95,96,57,66,741en 2 (d) 3 vkSj 4 dk en (i) ls (vi) en (v) NksM+djesa fd;k banjkt mi;qZDr en 4 ?kVkdj)Savings Bank Account with Government.(Vide item 2 (a) 3 (i) to (vi) except item (v)per contra) minus item 4 above
6- fodkl fuf/ fuos'k ys[kk (nsf[k, nwljh vksj ... 22,75,947 ... 22,75,947en 3 en (v) esa fd;k x;k banjkt) Development Fund Investment Account(Vide item 3 (v) per contra)
7- (d) jkT;ksa osQ lkFk fglkc&fdrkc ... ... ... ... ( a ) Account with States([k) osQUnz osQ lkFk fglkc&fdrkc (flfoy) ... 11,36,63,816 ... 11,36,34,747( b ) Account with Civil
Hkkjr dh ljdkjh jsyksa dk rqyu&i=k (okf.kfT;d)BALANCE SHEET OF INDIAN GOVERNMENT RAILWAYS (COMMERCIAL)
42
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
(xi) VªLV C;kt ys[kk (-)19,69,83,545 ... (-)19,69,83,545 ...Trust interest Account
(xii) fjtoZ cSad osQ lkFk fglkc&fdrkc (-)3,63,40,462 ... (-)3,13,85,926 ...Account with Reserve Bank
(xiii) cSad esa çs"k.k Remittance into Banks 9,88,25,47,508 ... 7,03,34,21,054 ...
(xiv) pSd vkSj fcy Cheques and Bills 24,20,05,72,936 ... 28,82,98,44,762 ...
(xv) Mh-,p- jsyos osQ laca/ esa cdk;k ns;rk,a 8,44,745 ... 8,44,745 ...Other deposit and companiesOutstanding liabilities of D.H. Rlys.
(xvi) osru ,oa ys[kk dk;kZy; mpUr (-)1,23,44,77,497 ... (-)2,40,51,46,666 ...P.A.O. Suspense
(xvii) tqekZuk o tCrh ys[kk (-)7,248 ... (-)7,248 ...Fine Forfeiture Account
(xviii) vU; ysu nsu (-)1,68,68,50,601 ... (-)1,92,91,87,137 ...Other Transaction
(xix) vfrfjDr etnwjh vkSj eagxkbZ HkÙkk fu{ksi mpUr ys[kk 3,694 ... 3,694 ...Addl. D.A. Deposit Suspense Account
(xx) ubZ isa'ku ;kstuk 14,60,83,572 ... 16,11,64,787 ...New Pension Scheme
(xxi) Hkfo"; fuf/] ftldk nkok ugha fd;k x;k 7,23,70,299 ... 7,21,80,406 ...Unclaimed Provident Fund Deposits
(xxii) ,-th- mpar ys[kk (-)78,61,79,952 ... (-)84,41,25,675 ...A.G. Suspense Account
(xxiii) ljdkjh daifu;ksa osQ fu{ksi@Hkk-js-fo-fu- 6,69,52,42,237 ... 6,69,52,42,237 ...Deposits of Govt. Companies/IRFC
2-([k) tksM+ (fofo/ fu{ksi) ... 88,84,08,61,822 ... 1,24,74,44,07,801 ( b ) Total ( Misc. Deposits)
2A(x) ns; ekaxs ... 27,20,08,89,780 ... 32,24,17,64,644 ( c ) Demands Payable
3- (i) ewY;àkl vkjf{kr fuf/ ... (-)21,75,03,29,376 ... (-)13,03,88,69,356Depreciation Reserve Fund
(ii) isa'ku fuf/ ... (-)18,89,97,78,360 ... (-)17,90,01,16,378Pension Fund
(iii) fodkl fuf/ ... 23,32,59,93,516 ... 30,53,00,92,963Development Fund
(iv) iwath fuf/ ... 42,68,15,618 ... 5,57,31,56,399Capital Fund
(v) fodkl fuf/&fuos'k ... 22,75,947 22,75,947Development Fund-Investment
(vi) ½.k lsok fufèk ... ... ... 1,69,53,97,050Debit Service Fund
(vii) jsyos laj{kk fuf/ ... 16,82,89,70,462 ... 8,04,97,79,065Railway Safety Fund
Hkkjr dh ljdkjh jsyksa dk rqyu&i=k (okf.kfT;d)BALANCE SHEET OF INDIAN GOVERNMENT RAILWAYS (COMMERCIAL)
43
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
8- ikfdLrku ljdkj dh jsyksa osQ lkFk fglkc&fdrkc μ (jsyos) ... 7,57,31,073 ... 7,17,16,073Account with the Government of Pakistan (Railways)
9- ikfdLrku ljdkj osQ lkFk fglkc&fdrkc μ (flfoy) ... 51,991 ... 51,991Account with the Government of Pakistan (Civil)
10- Mkd&rkj foHkkx osQ lkFk ys[kk lek;kstu ... 11,39,52,068 ... 19,18,75,074Adjusting Account with P.ost and Telegraph Department
11- j{kk foHkkx osQ lkFk ys[kk lek;kstu ... 97,41,08,396 ... 97,33,38,081Adjusting Account with Defence
Hkkjr dh ljdkjh jsyksa dk rqyu&i=k (okf.kfT;d)BALANCE SHEET OF INDIAN GOVERNMENT RAILWAYS (COMMERCIAL)
44
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
4. (i) jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze ... 1,85,17,60,240 ... 1,47,97,41,981osQ laca/ esa osQUnzh; ljdkj dks ns; 'ks"k jde (nsf[k,nwljh vksj en 3 (d) (i) esa fd;k x;k banjkt)Balance due to Central Government for Loans& Advances to Railway Employees etc.(Vide item 3 (a) (i) per contra)
(ii) vU; foHkkxh; vfxze (nsf[k, nwljh vksj ... 24,12,09,271 ... 25,70,22,582en 3 (d) (ii) esa fd;k x;k banjkt)Other Departmental Advances(Vide item 3 (a) (ii) per contra)
(iii) iÙku vkSj lhek 'kqYd çkf/dkfj;ksa dks vfxze ... 48,98,954 ... 64,39,063(nsf[k, nwljh vksj en 3 (d) (iii) esa fd;kx;k banjkt)Advances to Port & Customs (Vide item 3 (a) (iii) per contra)
(iv) jsy deZpkjh miHkksDrk lgdkjh lfefr;ksa dks vfxze ... 1,01,434 ... 1,01,434(nsf[k, nwljh vksj en 3 (d) (iv) esa fd;k x;k banjkt)Advance to Railway men's Consumer Co-operativeSocities (Vide item 3 (a) (iv) per contra)
(v) lsok vof/ esa e`r deZpkfj;ksa osQ ifjokjksa dks vfxze ... 1,09,47,944 ... 41,16,014(nsf[k, nwljh vksj en 3 (d) (v) esa fd;k x;k banjkt)Advance to the family of the Deceased who diedin Service (Vide item 3 (a) (v) per contra)
5- vUrj.k esa 'ks"k ... ... ... ...Balance in Transfer
6- ljdkj vkfn osQ ikl ys[ks esa 'ks"k jde 20,88,37,54,130 ... 17,40,47,77,508Balance of amount in account with Government etc.
tksM+ Total ... 33,83,75,18,87,296 ... 38,04,01,91,28,893
Hkkjr dh ljdkjh jsyksa dk rqyu&i=k (okf.kfT;d)BALANCE SHEET OF INDIAN GOVERNMENT RAILWAYS (COMMERCIAL)
45
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQkss 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
12- c¡kXykns'k ljdkj osQ lkFk fglkc&fdrkc ... 2,04,79,50,780 ... 1,88,74,65,323Account with Government of Bangladesh
13- vUrj.k esa 'ks"k ... ... ... ...Balance in Transfer
14- ljdkj vkfn osQ ikl ys[ks esa 'ks"k jde ... ... ... ...Balance of amount in account with Government etc.
tksM+ Total ... 33,83,75,18,87,296 ... 3,80,40,191,28,893
Hkkjr dh ljdkjh jsyksa dk rqyu&i=k (okf.kfT;d)BALANCE SHEET OF INDIAN GOVERNMENT RAILWAYS (COMMERCIAL)
ys[kk ijh{kk çek.kμi=k AUDIT CERTIFICATE
;g çekf.kr fd;k tkrk gS fd iwoZorhZ ys[kksa ,oa rqyu&i=k dh tk¡p esjs funsZ'ku esa dh xbZ gS Hkkjrh; jsy ds bu ys[kksa dk nkf;Ro foÙk vk;qDr]jsyos ,oa Hkkjr ljdkj ds insu lfpo (jsy ea=kky;) rFkk vè;{k] jsyos cksMZ ,oa Hkkjr ljdkj ds insu çeq[k lfpo (jsy ea=kky;) dk gSA gekjk nkf;Roys[kk ijh{kk ds vk/kj ij bu ys[kksa ij er O;Dr djuk gSA
It is certified that the foregoing Accounts and Balance Sheet have been examined under my direction. These accounts ofIndian Railways are the responsibility of the Financial Commissioner, Railways & Ex-Officio Secretary to the Government of India(Ministry of Railways) and the Chairman, Railway Board & Ex-Officio Principal Secretary to the Government of India (Ministryof Railways). Our responsibility is to express an opinion on these accounts based on our audit.
geus viuh ys[kk ijh{kk Hkkjr esa lkekU; :i ls Lohdk;Z ys[kk ijh{kk ekudksa ds vuqlkj dh gSA mu ekudksa esa ;g visf{kr gS fd ge viuh ys[kkijh{kk dh vk;kstuk vkSj fu"iknu bl çdkj djsa rkfd gesa leqfpr vk'oklu çkIr gks tk, fd ys[kksa esa dksbZ oLrqijd xyr fooj.k ugha gSA ys[kk ijh{kkesa] uewuk&tk¡p ds vk/kj ij] jkf'k;ksa ds leFkZu esa lk{; vkSj ys[kksa esa çdVu dh tk¡p djuk 'kkfey gSA ys[kk ijh{kk esa ç;qDr ys[kkadu fl¼kUrksa rFkkegRoiw.kZ çkDdyuksa ds vkdyu ds lkFk&lkFk ys[kksa dh lexz çLrqfr dk ewY;kadu Hkh 'kkfey gSA gesa fo'okl gS fd gekjh ys[kk ijh{kk gekjs er dsfy, rdZlaxr vk/kj çLrqr djrh gSA
We conducted our audit in accordance with the auditing standards generally accepted in India. Those standards require thatwe plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An auditincludes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also includesassessing the accounting principles used and significant estimates made, as well as evaluating the overall presentation of accounts.We believe that our audit provides a reasonable basis for our opinion.
esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjr ds fu;a=kd&egkys[kkijh{kd la?k ljdkj (jsyos)s & jsyos foÙk ds izfrosnuds vè;k; 3 esa fd;s x;s vfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrh gw¡ fd ;g ys[ks vkSj rqyu i=k Hkkjrh; jsy ds dk;ks± dh fLFkfr dk lgh ,oa mfprfp=k.k izLrqr djrs gSaaA
On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of Indian Railways subject to the observations in Chapter 3 of the Report of the Comptroller & Auditor Generalof India Union Government (Railways) - Railways Finances for the year ended 31 March 2014.
jkty{eh jfodqekj Rajlakshmi RavikumarfoÙk vk;qDr (jsyos) ,oa Hkkjr ljdkj ds insu lfpo
(jsy ea=kky;)Financial Commissioner, Railways & Ex.-Officio Secretary
to the Government of India (Ministry of Railways)
,-ds- feÙky A.K. Mitalv?;{k] jsyos cksMZ ,oa Hkkjr ljdkj ds insu çeq[k lfpo
(jsy ea=kky;)Chairman, Railway Board & Ex-Officio Principal Secretary
to the Government of India (Ministry of Railways)
lqeu lDlsuk Suman SaxenaHkkjr ds mi fu;a=kd ,oa egkys[kk ijh{kd (jsyos)
Deputy Comptroller and Auditor General of India (Railways)
46
Hkkjrh; jsysaCykd ys[kk (lkefjd)&(ladfyr)
2013&2014 dks lekIr o"kZ ds fy;s (vkadM+s ` esa)
o"kZ 2013&2014 ds nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/ vkSj fo-js-la- fuf/ ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50
vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) 33,77,06,440 ... ... ... ... ...New Lines (Construction)
1200 u;h ykbuksa dh [kjhn ... ... ... ... ... ...Purchase of New Lines
1300 m[kkM+h xbZ ykbuksa dh iqu%LFkkiuk ... ... ... ... ... ...Restoration of dismantled lines
1400 vkeku ifjorZu 3,70,95,31,651 11,11,943 64,51,000 8,00,07,45,880 58,93,70,527 ...Gauge Conversion
1500 nksgjh ykbu fcNkuk ... ... ... ... ... ...Doubling
1600 ;krk;kr lqfo/k,a&;kMks± ds <kaps esa ifjorZu rFkk vU; 16,38,93,642 ... ... ... ... ...Traffic facilities–Yard remodelling and others
1700 lax.kdhdj.k 1,24,992 ... ... ... ... ...Computerisation
1800 jsy vuqla/ku ... ... ... ... ... ...Railway Research
2100 py LVkd 203,82,028 ... ... ... ... ...Rolling Stock
2900 jsyos lqj{kk dk;Z@leikj 3,55,37,253 ... ... ... ... ...Railway Safety works / Level Crossing
3000 jsyos lqj{kk dk;Z@mQijh lM+d iqy ... ... ... ... ... ...Railway Safety works / Road over Bridge
3100 jsyiFk uohdj.k 66,94,65,524 ... ... 1,93,05,309 ... ...Track Renewals
3200 iqy laca/h dk;Z 6,64,24,320 ... ... ... ... ...Bridge Works
3300 flxuy vkSj nwj lapkj laca/h dk;Z 3,81,44,324 ... ... ... ... ...Signal & Telecommunication Works
3400 Mkd&rkj foHkkx ls ykbu rkjksa dk vf/xzg.k 2,94,267 ... ... ... ... ...Taking over of line wires from P&T Deptt.
3500 fo|qrhdj.k ifj;kstuk,a ... ... ... ... ... ...Electrification Projects
3600 fctyh laca/h vU; dke 3,90,144 ... ... ... ... ...Other Electrical Works
3700 VSªD'ku ... ... ... ... ... ...Traction
4100 e'khujh vkSj la;a=k 4,43,866 ... ... ... ... ...Machinery & Plant
4200 dkj[kkus&mRiknu ;wfuVksa lfgr 4,96,99,177 ... ... ... ... ...Workshops–including production units
5100 deZpkjh DokVZj 2,67,55,101 ... ... ... ... ...Staff Quarters
5200 deZpkfj;ksa ds fy, lqfo/k,a 3,25,20,581 ... ... ... ... ...Amenities for staff
5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa ds fy, lqfo/k,a 13,57,56,513 ... ... ... ... ...Passenger Amenities & Other Rly. User’s Amenities
6100 ljdkjh okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,a ... ... ... ... ... ...Investment in Govt. Commercial Undertakings-Road Services.
47
INDIAN RAILWAYSBLOCK ACCOUNT (STRATEGIC) - (CONSOLIDATED)YEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from Capital, D.R.F., D.F., Capital Fund, O.L.W. (R) R.S. Fund & Spl. R.S. Fund during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98 & 99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
... ... ... ... ... ... ... ... 33,77,06,440
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
84,04,53,833 ... ... ... ... 15,51,35,374 9,28,29,97,809 ... 12,99,25,29,460
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 16,38,93,642
... ... ... ... ... ... ... ... 1,24,992
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 2,03,82,028
... ... ... ... ... ... ... ... 3,55,37,253
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 1,93,05,309 ... 68,87,70,833
... ... ... ... ... ... ... ... 6,64,24,320
... ... ... ... ... ... ... ... 3,81,44,324
... ... ... ... ... ... ... ... 2,94,267
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 3,90,144
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 4,43,866
... ... ... ... ... ... ... ... 4,96,99,177
... ... ... ... ... ... ... ... 2,67,55,101
... ... ... ... ... ... ... ... 3,25,20,581
... ... ... ... ... ... ... ... 13,57,56,513
... ... ... ... ... ... ... ... ...
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,a
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj 6300)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
48
Hkkjrh; jsysaCykd ys[kk (lkefjd)&(ladfyr)
2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/ vkSj fo-js-la- fuf/ ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50
vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
6200 ljdkjh okf.kfT;d miozQeksaμlkoZtfud miozQe esa fuos'k ... ... ... ... ... ...Investment in Govt. Comml. undertakings–Public Undertakings
6400 vU; fofufnZ"V dk;Z 3,09,64,592 ... ... ... ... ...Other Specified Works
7100 Hk.Mkj mpUr (-)18,27,16,835 ... ... ... ... ...Stores Suspense
7200 fuekZ.k mpUr ... ... ... ... ... ...Manufacturing Suspense
7300 fofo/ vfxze ... ... ... ... ... ...Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ...Metropolitan Transport Projects
(d) tksM+ 5,13,53,17,580 11,11,943 64,51,000 8,02,00,51,189 58,93,70,527 ...(A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh; ... ... ... ... ... ...lek;kstu ds vUrj.k
(B) T.W.F.A. during the year
(x) fiNys o"kZ ds var rd tksM+ ... 38,20,085 6,02,02,245 5,42,77,29,750 27,78,76,317 12,83,32,565(çkjEHk ls)
(C) Total to end of previous year(Since commencement)
(?k) o"kZ ds var rd tksM+ ... 49,32,028 6,66,53,245 13,44,77,80,939 86,72,46,844 12,83,32,565(D) Total to end of the year
(d$ [k$x) (izkjEHk ls)(A+B+C) (Since commencement)
fVEi.kh%& (1) iawth viii–fofo/ 'kh"kZ ds vUrxZr o"kZ 1978&79 osQ vUr dk tksM+ dkye 4 osQ vUrxZr çkjfEHkd [kpZ esa tksM+ fn;k x;k gSANote Total to end of the year 1978-79 under the head Capital VIII–Misc. has been added to preliminary expenses under Column 4.
(2) en d] [k] x vkSj ?k esa fn[kk;k x;k tksM+ osQoy 4 ls 15 osQ vUrxZr gSATotal shown against items A,B,C & D are only under Columns 4 to 15.
(3) dkye 14 osQ vUrxZr fofo/ çkfIr;ksa iqjkus ys[kk oxhZdj.k dh ^^iwath ys[ks esa çkfIr;ksa dh |ksrd gSAMisc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
49
INDIAN RAILWAYSBLOCK ACCOUNT (STRATEGIC) - (CONSOLIDATED)YEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from Capital, D.R.F., D.F., Capital Fund, O.L.W. (R) R.S. Fund & Spl. R.S. Fund during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 3,09,64,592
... ... ... ... 8,15,48,502 ... 8,15,48,502 ... (-)10,11,68,333
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
84,04,53,833 ... ... ... 8,15,48,502 15,51,35,374 9,38,38,51,620 ... 14,51,91,69,200
... ... ... ... ... ... ... ... ...
31,32,22,275 ... ... ... (-)18,37,80,276 4,48,14,782 5,98,25,88,179 ... ...
1,15,36,76,108 ... ... ... (-)10,22,31,774 19,99,50,156 15,36,64,39,799 ... ...
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj 6300)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
50
1100 u;h ykbusa (fuekZ.k) 33,77,06,440 ... ... ... ... ...New Lines (Construction)
1200 u;h ykbuksa dh [kjhn ... ... ... ... ... ...Purchase of New Lines
1300 m[kkM+h xbZ ykbuksa dh iqu%LFkkiuk ... ... ... ... ... ...Restoration of dismantled lines
1400 vkeku ifjorZu 3,70,95,31,651 11,11,943 64,51,000 8,00,07,45,880 58,93,70,527 ...Gauge Conversion
1500 nksgjh ykbu fcNkuk ... ... ... ... ... ...Doubling
1600 ;krk;kr lqfo/k,a&;kMks± ds <kaps esa ifjorZu rFkk vU; 12,38,09,988 ... ... ... ... ...Traffic facilities–Yard remodelling and others
1700 lax.kdhdj.k ... ... ... ... ... ...Computerisation
1800 jsy vuqla/ku ... ... ... ... ... ...Railway Research
2100 py LVkd ... ... ... ... ... ...Rolling Stock
2900 jsyos lqj{kk dk;Z@leikj ... ... ... ... ... ...Railway Safety Works/Level Crossing
3000 jsyos lqj{kk dk;Z@Åijh lM+d iqy ... ... ... ... ... ...Railway Safety Works/Road Over Bridge
3100 jsyiFk uohdj.k ... ... ... ... ... ...Track Renewals
3200 iqy laca/h dk;Z ... ... ... ... ... ...Bridge Works
3300 flxuy vkSj nwj lapkj laca/h dk;Z 2,04,42,579 ... ... ... ... ...Signal & Telecommunication Works
3400 Mkd&rkj foHkkx ls ykbu rkjksa dk vf/xzg.k 2,94,267 ... ... ... ... ...Taking over of line wires from P&T Deptt.
3500 fo|qrhdj.k ifj;kstuk,a ... ... ... ... ... ...Electrification Projects
3600 fctyh laca/h vU; dke ... ... ... ... ... ...Other Electrical Works
4100 e'khujh vkSj la;a=k ... ... ... ... ... ...Machinery & Plant
4200 dkj[kkus&mRiknu ;wfuVksa lfgr 3,02,13,748 ... ... ... ... ...Workshops–including production units
5100 deZpkjh DokVZj 2,54,22,001 ... ... ... ... ...Staff Quarters
5200 deZpkfj;ksa ds fy, lqfo/k,a 14,45,718 ... ... ... ... ...Amenities for staff
5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa ds fy, ... ... ... ... ... ...lqfo/k,aPassenger Amenities & Other Rly. User’sAmenities
6100 ljdkjh okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,a ... ... ... ... ... ...Investment in Govt. Commercial Undertakings-Road Services.
Hkkjrh; jsysaCykd ys[kk (lkefjd)&(iawth)
2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku iawth ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50
vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
51
... ... ... ... ... ... ... ... 33,77,06,440
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
84,04,53,833 ... ... ... ... 4,08,91,534 9,39,72,41,649 ... 13,10,67,73,300
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 12,38,09,988
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 2,04,42,579
... ... ... ... ... ... ... ... 2,94,267
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 3,02,13,748
... ... ... ... ... ... ... ... 2,54,22,001
... ... ... ... ... ... ... ... 14,45,718
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
INDIAN RAILWAYSBLOCK ACCOUNT (STRATEGIC) - (CAPITAL)YEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from Capital during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj 6300)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
52
Hkkjrh; jsysaCykd ys[kk (lkefjd)&(iwath)
2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku iawth ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50
vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
6200 ljdkjh okf.kfT;d miozQeksaμlkoZtfud miozQe esa fuos'k ... ... ... ... ... ...Investment in Govt. Comml. undertakings–Public Undertakings
6400 vU; fofufnZ"V dk;Z 45,92,979 ... ... ... ... ...Other Specified Works
7100 Hk.Mkj mpUr (-)18,27,16,835 ... ... ... ... ...Stores Suspense
7200 fuekZ.k mpUr ... ... ... ... ... ...Manufacturing Suspense
7300 fofo/ vfxze ... ... ... ... ... ...Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ...Metropolitan Transport Projects
(d) tksM+ 4,07,07,42,536 11,11,943 64,51,000 8,00,07,45,880 58,93,70,527 ...(A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh;lek;kstu ds vUrj.k ... ... ... ... ... ...
(B) T.W.F.A. during the year
(x) fiNys o"kZ ds var rd tksM+(çkjEHk ls) ... 36,94,813 6,02,02,245 4,36,73,81,922 26,11,37,053 12,82,26,796
(C) Total to end of previous year(Since commencement)
(?k) o"kZ ds var rd tksM+(d$[k$x) (çkjEHk ls) ... 48,06,756 6,66,53,245 12,36,81,27,802 85,05,07,580 12,82,26,796
(D) Total to end of the year(A+B+C) (Since commencement)
fVEi.kh%& (1) iawth viii–fofo/ 'kh"kZ ds vUrxZr o"kZ 1978&79 osQ vUr dk tksM+ dkye 4 osQ vUrxZr çkjfEHkd [kpZ esa tksM+ fn;k x;k gSANote Total to end of the year 1978-79 under the head Capital VIII–Misc. has been added to preliminary expenses under Column 4.
(2) en d] [k] x vkSj ?k esa fn[kk;k x;k tksM+ osQoy 4 ls 15 osQ vUrxZr gSATotal shown against items A,B,C & D are only under Columns 4 to 15.
(3) dkye 14 osQ vUrxZr fofo/ çkfIr;ksa iqjkus ys[kk oxhZdj.k dh ^^iwath ys[ks esa çkfIr;ksa dh |ksrd gSAMisc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
53
INDIAN RAILWAYSBLOCK ACCOUNT (STRATEGIC) - (CAPITAL)YEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from Capital during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 45,92,979
... ... ... ... 8,15,48,502 ... 8,15,48,502 ... (-)10,11,68,333
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
84,04,53,833 ... ... ... 8,15,48,502 4,08,91,534 9,47,87,90,151 ... 13,54,95,32,687
... ... ... ... ... ... ... ... ...
31,28,32,943 ... ... ... (-)18,37,80,276 4,48,14,782 4,90,48,80,714 ... ...
1,15,32,86,776 ... ... ... (-)10,22,31,774 8,57,06,316 14,38,36,70,865
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj 6300)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
54
Hkkjrh; jsysaCykd ys[kk (lkefjd)&(ewY;ál vkjf{kr fuf/)2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku ewY;ál vkjf{kr fuf/ ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50
vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) ... ... ... ... ... ...New Lines (Construction)
1200 u;h ykbuksa dh [kjhn ... ... ... ... ... ...Purchase of New Lines
1300 m[kkM+h xbZ ykbuksa dh iqu%LFkkiuk ... ... ... ... ... ...Restoration of dismantled lines
1400 vkeku ifjorZu ... ... ... ... ... ...Gauge Conversion
1500 nksgjh ykbu fcNkuk ... ... ... ... ... ...Doubling
1600 ;krk;kr lqfo/k,a&;kMks± ds <kaps esa ifjorZu rFkk vU; ... ... ... ... ... ...Traffic facilities–Yard remodelling and others
1700 lax.kdhdj.k ... ... ... ... ... ...Computerisation
1800 jsy vuqla/ku ... ... ... ... ... ...Railway Research
2100 py LVkd 2,03,82,028 ... ... ... ... ...Rolling Stock
2900 jsyos lqj{k dk;Z@leikj ... ... ... ... ... ...Railway Safety Works/Level Crossing
3000 jsyos lqj{kk dk;Z@Åijh lM+d iqy ... ... ... ... ... ...Railway Safety Works/Road OverBridge
3100 jsyiFk uohdj.k 19,36,62,845 ... ... 1,93,05,309 ... ...Track Renewals
3200 iqy laca/h dk;Z 5,13,92,604 ... ... ... ... ...Bridge Works
3300 flxuy vkSj nwj lapkj laca/h dk;Z ... ... ... ... ... ...Signal & Telecommunication Works
3400 Mkd&rkj foHkkx ls ykbu rkjksa dk vf/xzg.k ... ... ... ... ... ...Taking over of line wires from P&T Deptt.
3500 fo|qrhdj.k ifj;kstuk,a ... ... ... ... ... ...Electrification Projects
3600 fctyh laca/h vU; dke ... ... ... ... ... ...Other Electrical Works
4100 e'khujh vkSj la;a=k ... ... ... ... ... ...Machinery & Plant
4200 dkj[kkus&mRiknu ;wfuVksa lfgr ... ... ... ... ... ...Workshops–including production units
5100 deZpkjh DokVZj ... ... ... ... ... ...Staff Quarters
5200 deZpkfj;ksa ds fy, lqfo/k,a ... ... ... ... ... ...Amenities for staff
5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa ds fy, ... ... ... ... ... ...lqfo/k,aPassenger Amenities & Other Rly. User’sAmenities
6100 ljdkjh okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,a ... ... ... ... ... ...Investment in Govt. Commercial Undertakings-Road Services.
55
INDIAN RAILWAYSBLOCK ACCOUNT (STRATEGIC) - (DEPRECIATION RESERVE FUND)YEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from Depreciation Reserve Fund during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... 11,42,43,840 (-)11,42,43,840 ... (-)11,42,43,840
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 2,03,82,028
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 1,93,05,309 ... 21,29,68,154
... ... ... ... ... ... ... ... 5,13,92,604
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj 6300)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
56
Hkkjrh; jsysaCykd ys[kk (lkefjd)&(ewY;ál vkjf{kr fuf/)2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku ewY;ál vkjf{kr fuf/ ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50
vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
6200 ljdkjh okf.kfT;d miozQeksaμlkoZtfud miozQe esa fuos'k ... ... ... ... ... ...Investment in Govt. Comml. undertakings–Public Undertakings
6400 vU; fofufnZ"V dk;Z ... ... ... ... ... ...Other Specified Works
7100 Hk.Mkj mpUr ... ... ... ... ... ...Stores Suspense
7200 fuekZ.k mpUr ... ... ... ... ... ...Manufacturing Suspense
7300 fofo/ vfxze ... ... ... ... ... ...Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ...Metropolitan Transport Projects
(d) tksM+ 26,54,37,477 ... ... 1,93,05,309 ... ...(A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh;lek;kstu ds vUrj.k ... ... ... ... ... ...
(B) T.W.F.A. during the year
(x) fiNys o"kZ ds var rd tksM+(çkjEHk ls) ... ... ... 27,30,47,179 ... ...
(C) Total to end of previous year(Since commencement)
(?k) o"kZ ds var rd tksM+ ... ... ... 29,23,52,488 ... ...(d$[k$x) (çkjEHk ls)(D) Total to end of the year
(A+B+C) (Since commencement)
fVEi.kh%& (1) iawth viii–fofo/ 'kh"kZ ds vUrxZr o"kZ 1978&79 osQ vUr dk tksM+ dkye 4 osQ vUrxZr çkjfEHkd [kpZ esa tksM+ fn;k x;k gSANote Total to end of the year 1978-79 under the head Capital VIII–Misc. has been added to preliminary expenses under Column 4.
(2) en d] [k] x vkSj ?k esa fn[kk;k x;k tksM+ osQoy 4 ls 15 osQ vUrxZr gSATotal shown against items A,B,C & D are only under Columns 4 to 15.
(3) dkye 14 osQ vUrxZr fofo/ çkfIr;ksa iqjkus ys[kk oxhZdj.k dh ^^iwath ys[ks esa çkfIr;ksa dh |ksrd gSAMisc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
57
INDIAN RAILWAYSBLOCK ACCOUNT (STRATEGIC) - (DEPRECIATION RESERVE FUND)YEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from Depreciation Reserve Fund during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj 6300)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... 11,42,43,840 (-)9,49,38,531 ... 17,04,98,946
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 27,30,47,179 ... ...
... ... ... ... ... 11,42,43,840 17,81,08,648 ... ...
58
Hkkjrh; jsysaCykd ys[kk (lkefjd) & (fodkl fufèk)
2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku fodkl fuf/ ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50
vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) ... ... ... ... ... ...New Lines (Construction)
1200 u;h ykbuksa dh [kjhn ... ... ... ... ... ...Purchase of New Lines
1300 m[kkM+h xbZ ykbuksa dh iqu%LFkkiuk ... ... ... ... ... ...Restoration of dismantled lines
1400 vkeku ifjorZu ... ... ... ... ... ...Gauge Conversion
1500 nksgjh ykbu fcNkuk ... ... ... ... ... ...Doubling
1600 ;krk;kr lqfo/k,a&;kMks±a ds <kaps esa ifjorZu rFkk vU; 3,63,18,736 ... ... ... ... ...Traffic facilities–Yard remodelling and others
1700 lax.kdhdj.k ... ... ... ... ... ...Computerisation
1800 jsy vuqla/ku ... ... ... ... ... ...Railway Research
2100 py LVkd ... ... ... ... ... ...Rolling Stock
2900 jsy lqj{kk dk;Z@leikj 16,08,201 ... ... ... ... ...Railway Safety Works/Level Crossing
3000 jsy lqj{kk dk;Z@Åijh lM+d iqy ... ... ... ... ... ...Railway Safety Works/Road OverBridge
3100 jsyiFk uohdj.k ... ... ... ... ... ...Track Renewals
3200 iqy laca/h dk;Z ... ... ... ... ... ...Bridge Works
3300 flxuy vkSj nwj lapkj laca/h dk;Z 1,75,97,257 ... ... ... ... ...Signal & Telecommunication Works
3400 Mkd&rkj foHkkx ls ykbu rkjksa dk vf/xzg.k ... ... ... ... ... ...Taking over of line wires from P&T Deptt.
3500 fo|qrhdj.k ifj;kstuk,a ... ... ... ... ... ...Electrification Projects
3600 fctyh laca/h vU; dke 68,004 ... ... ... ... ...Other Electrical Works
4100 e'khujh vkSj la;a=k 4,43,866 ... ... ... ... ...Machinery & Plant
4200 dkj[kkus&mRiknu ;wfuVksa lfgr 1,17,91,671 ... ... .... ... ...Workshops–including production units
5100 deZpkjh DokVZj 20,781 ... ... ... ... ...Staff Quarters
5200 deZpkfj;ksa ds fy, lqfo/k,a 2,88,93,497 ... ... ... ... ...Amenities for staff
5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa ds fy,lqfo/k,a 13,57,22,596 ... ... ... ... ...Passenger Amenities & Other Rly. User’s Amenities
6100 ljdkjh okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,a ... ... ... ... ... ...Investment in Govt. Commercial Undertakings-Road Services.
59
INDIAN RAILWAYSBLOCK ACCOUNT (STRATEGIC) - (DEVELOPMENT FUND)YEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from Development Fund during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 3,63,18,736
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 16,08,201
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 1,75,97,257
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 68,004
... ... ... ... ... ... ... ... 4,43,866
... ... ... ... ... ... ... ... 1,17,91,671
... ... ... ... ... ... ... ... 20,781
... ... ... ... ... ... ... ... 2,88,93,497
... ... ... ... ... ... ... ... 13,57,22,596
... ... ... ... ... ... ... ... ...
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj 6300)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
60
Hkkjrh; jsysaCykd ys[kk (lkefjd) & (fodkl fufèk)
2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku fodkl fuf/ ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50
vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
6200 ljdkjh okf.kfT;d miozQeksaμlkoZtfud miozQe esa fuos'k ... ... ... ... ... ...Investment in Govt. Comml. undertakings–Public Undertakings
6400 vU; fofufnZ"V dk;Z 1,79,28,714 ... ... ... ...Other Specified Works
7100 Hk.Mkj mpUr ... ... ... ... ... ...Stores Suspense
7200 fuekZ.k mpUr ... ... ... ... ... ...Manufacturing Suspense
7300 fofo/ vfxze ... ... ... ... ... ...Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ...Metropolitan Transport Projects
(d) tksM+ 25,03,93,323 ... ... ... ... ...(A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh;lek;kstu ds vUrj.k ... ... ... ... ... ...
(B) T.W.F.A. during the year
(x) fiNys o"kZ ds var rd tksM+(çkjEHk ls) ... ... ... 23,76,86,791 1,61,26,497 ...
(C) Total to end of previous year(Since commencement)
(?k) o"kZ ds var rd tksM+(d$[k$x) (çkjEHk ls) ... ... ... 23,76,86,791 1,61,26,497 ...
(D) Total to end of the year(A+B+C) (Since commencement)
fVEi.kh%& (1) iawth viii–fofo/ 'kh"kZ ds vUrxZr o"kZ 1978&79 osQ vUr dk tksM+ dkye 4 osQ vUrxZr çkjfEHkd [kpZ esa tksM+ fn;k x;k gSANote Total to end of the year 1978-79 under the head Capital VIII–Misc. has been added to preliminary expenses under Column 4.
(2) en d] [k] x vkSj ?k esa fn[kk;k x;k tksM+ osQoy 4 ls 15 osQ vUrxZr gSATotal shown against items A,B,C & D are only under Columns 4 to 15.
(3) dkye 14 osQ vUrxZr fofo/ çkfIr;ksa iqjkus ys[kk oxhZdj.k dh ^^iwath ys[ks esa çkfIr;ksa dh |ksrd gSAMisc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
61
INDIAN RAILWAYSBLOCK ACCOUNT (STRATEGIC) - (DEVELOPMENT FUND)YEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from Development Fund during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj 6300)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 1,79,28,714
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 25,03,93,323
... ... ... ... ... ... ... ... ...
3,89,332 ... ... ... ... ... 25,42,02,620 ... ...
3,89,332 ... ... ... ... ... 25,42,02,620 ... ...
62
Hkkjrh; jsysaCykd ys[kk (lkefjd)&pk- yk- fu- (jktLo)
2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku pkyw ykbZu fuekZ.k (jktLo) ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50
vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) ... ... ... ... ... ...New Lines (Construction)
1200 u;h ykbuksa dh [kjhn ... ... ... ... ... ...Purchase of New Lines
1300 m[kkM+h xbZ ykbuksa dh iqu%LFkkiuk ... ... ... ... ... ...Restoration of dismantled lines
1400 vkeku ifjorZu ... ... ... ... ... ...Gauge Conversion
1500 nksgjh ykbu fcNkuk ... ... ... ... ... ...Doubling
1600 ;krk;kr lqfo/k,a&;kMks± ds <kaps esa ifjorZu rFkk vU; 37,64,918 ... ... ... ... ...Traffic facilities–Yard remodelling and others
1700 lax.kdhdj.k 1,24,992 ... ... ... ... ...Computerisation
1800 jsy vuqla/ku ... ... ... ... ... ...Railway Research
2100 py LVkd ... ... ... ... ... ...Rolling Stock
2900 jsyos lqj{kk dk;Z@leikj ... ... ... ... ... ...Railway Safety Works/Level Crossing
3000 jsyos lqj{kk dk;Z@Åijh lM+d iqy ... ... ... ... ... ...Railway Safety Works/Road OverBridge
3100 jsyiFk uohdj.k ... ... ... ... ... ...Track Renewals
3200 iqy laca/h dk;Z ... ... ... ... ... ...Bridge Works
3300 flxuy vkSj nwj lapkj laca/h dk;Z 3,52,078 ... ... ... ... ...Signal & Telecommunication Works
3400 Mkd&rkj foHkkx ls ykbu rkjksa dk vf/xzg.k ... ... ... ... ... ...Taking over of line wires from P&T Deptt.
3500 fo|qrhdj.k ifj;kstuk,a ... ... ... ... ... ...Electrification Projects
3600 fctyh laca/h vU; dke 3,22,140 ... ... ... ... ...Other Electrical Works
4100 e'khujh vkSj la;a=k ... ... ... ... ... ...Machinery & Plant
4200 dkj[kkus&mRiknu ;wfuVksa lfgr 76,93,758 ... ... ... ... ...Workshops–including production units
5100 deZpkjh DokVZj 13,12,319 ... ... ... ... ...Staff Quarters
5200 deZpkfj;ksa ds fy, lqfo/k,a 21,81,366 ... ... ... ... ...Amenities for staff
5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa ds fy,lqfo/k,a 33,917 ... ... ... ... ...Passenger Amenities & Other Rly. User’s Amenities
6100 ljdkjh okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,a ... ... ... ... ... ...Investment in Govt. Commercial Undertakings-Road Services.
63
INDIAN RAILWAYSBLOCK ACCOUNT (STRATEGIC) - O.L.W. (REVENUE)YEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from O.L.W. (Revenue) during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 37,64,918
... ... ... ... ... ... ... ... 1,24,992
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 3,52,078
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 3,22,140
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 76,93,758
... ... ... ... ... ... ... ... 13,12,319
... ... ... ... ... ... ... ... 21,81,366
... ... ... ... ... ... ... ... 33,917
... ... ... ... ... ... ... ... ...
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj 6300)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
64
6200 ljdkjh okf.kfT;d miozQeksaμlkoZtfud miozQe esa fuos'k ... ... ... ... ... ...Investment in Govt. Comml. undertakings–Public Undertakings
6400 vU; fofufnZ"V dk;Z 84,42,899 ... ... ... ... ...Other Specified Works
7100 Hk.Mkj mpUr ... ... ... ... ... ...Stores Suspense
7200 fuekZ.k mpUr ... ... ... ... ... ...Manufacturing Suspense
7300 fofo/ vfxze ... ... ... ... ... ...Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ...Metropolitan Transport Projects
(d) tksM+ 2,42,28,387 ... ... ... ... ...(A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh;lek;kstu ds vUrj.k ... ... ... ... ... ...
(B) T.W.F.A. during the year
(x) fiNys o"kZ ds var rd tksM+(çkjEHk ls) ... 1,25,272 ... 2,50,98,001 6,12,767 1,05,769
(C) Total to end of previous year(Since commencement)
(?k) o"kZ ds var rd tksM+(d$[k$x) (çkjEHk ls) ... 1,25,272 ... 2,50,98,001 6,12,767 1,05,769
(D) Total to end of the year(A+B+C) (Since commencement)
Hkkjrh; jsysaCykd ys[kk (lkefjd)s&pk- yk- fu- (jktLo)
2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku pkyw ykbZu fuekZ.k (jktLo) ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50
vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
fVEi.kh%& (1) iawth viii–fofo/ 'kh"kZ ds vUrxZr o"kZ 1978&79 osQ vUr dk tksM+ dkye 4 osQ vUrxZr çkjfEHkd [kpZ esa tksM+ fn;k x;k gSANote Total to end of the year 1978-79 under the head Capital VIII–Misc. has been added to preliminary expenses under Column 4.
(2) en d] [k] x vkSj ?k esa fn[kk;k x;k tksM+ osQo y 4 ls 15 osQ vUrxZr gSATotal shown against items A,B,C & Dare only under Columns 4 to 15.
(3) dkye 14 osQ vUrxZr fofo/ çkfIr;ksa iqjkus ys[kk oxhZdj.k dh ^^iwath ys[ks esa çkfIr;ksa dh |ksrd gSAMisc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
65
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 84,42,899
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 2,42,28,387
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 2,59,41,809 ... ...
... ... ... ... ... ... 2,59,41,809 ... ...
INDIAN RAILWAYSBLOCK ACCOUNT (STRATEGIC) - O.L.W (REVENUE)YEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from O.L.W. (Revenue) during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj 6300)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
66
2900 jsyos lqj{kk dk;Z@ leikj 3,39,29,052 ... ... .... ... ...Railway Safety works / Level Crossing
3000 jsyos lqj{kk dk;Z@mQijh lM+d iqy ... ... ... ... ... ...Railway Safety works / Road over Bridge
(d) tksM+ 3,39,29,052 ... ... ... ... ...(A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh;lek;kstu ds vUrj.k ... ... ... ... ... ...
(B) T.W.F.A. during the year
(x) fiNys o"kZ ds var rd tksM+ (çkjEHk ls) ... ... ... 3,39,29,052 ... ...(C) Total to end of previous year
(Since commencement)
(?k) o"kZ ds var rd tksM+(d$[k$x) (çkjEHk ls) ... ... ... 3,39,29,052 ... ...
(D) Total to end of the year(A+B+C) (Since commencement)
Hkkjrh; jsysaCykd ys[kk (lkefjd) & (jsyos laj{kk fufèk)
2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku jsyos laj{kk fuf/ esa fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(2001&02 ls)
TotalExpenditurato end of theprevious year
(since 2001-02)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50
vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
fVEi.kh%& (1) en d] [k] x vkSj ?k esa fn[kk;k x;k tksM+ osQoy 4 ls 15 osQ vUrxZr gSANote - Total shown against items A,B,C & D are only under Columns 4 to 15.
(2) dkye 14 osQ vUrxZr fofo/ çkfIr;ksa iqjkus ys[kk oxhZdj.k dh ^^iwath ys[ks esa çkfIr;ksa dh |ksrd gSAMisc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
67
INDIAN RAILWAYSBLOCK ACCOUNT (STRATEGIC) - (RAILWAY SAFETY FUND)YEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure Financed from Railway Safety Fund during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
... ... ... ... ... ... ... ... 3,39,29,052
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 3,39,29,052
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 3,39,29,052 ... ...
... ... ... ... ... ...... ...
3,39,29,052
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj 6300)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
68Hkkjrh; jsysa
Cykd ys[kk (lkefjd) & (fo'ks"k jsyos laj{kk fufèk)2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku fo'ks"k jsyos laj{kk fuf/ esa fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(2001&02 ls)
TotalExpenditurato end of theprevious year
(since 2001-02)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50
vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
2100 py LVkd ... ... ... ... ... ...Rolling Stock
3100 jsyiFk uohdj.k 47,58,02,679 ... ... ... ... ...Track Renewals
3200 iqy laca/h dk;Z 1,50,31,716 ... ... ... ... ...Bridge Works
3300 flxuy vkSj nwj lapkj laca/h dk;Z (-)2,47,590 ... ... ... ... ...Signal & Telecommunication Works
3600 fctyh laca/h vU; dke ... ... ... ... ... ...Other Electrical Works
4100 e'khujh vkSj la;a=k ... ... ... ... ... ...Machinery & Plant
6400 vU; fofufnZ"V dk;Z ... ... ... ... ... ...Other Specified Works
(d) tksM+ 49,05,86,805 ... ... ... ... ...(A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh;lek;kstu ds vUrj.k ... ... ... ... ... ...
(B) T.W.F.A. during the year
(x) fiNys o"kZ ds var rd tksM+ (çkjEHk ls) ... ... ... 49,05,86,805 ... ...(C) Total to end of previous year
(Since commencement)
(?k) o"kZ ds var rd tksM+(d$[k$x) (çkjEHk ls) ... ... ... 49,05,86,805 ... ...
(D) Total to end of the year(A+B+C) (Since commencement)
fVEi.kh & (1) en d] [k] x vkSj ?k esa fn[kk;k x;k tksM+ osQoy 4 ls 15 osQ vUrxZr gSANote - Total shown against items A,B,C & D are only under Columns 4 to 15.
(2) dkye 14 osQ vUrxZr fofo/ çkfIr;ksa iqjkus ys[kk oxhZdj.k dh ^^iwath ys[ks esa çkfIr;ksa dh |ksrd gSAMisc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
69
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 47,58,02,679
... ... ... ... ... ... ... ... 1,50,31,716
... ... ... ... ... ... ... ... (-)2,47,590
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 49,05,86,805
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 49,05,86,805 ... ...
... ... ... ... ... ... 49,05,86,805 ... ...
INDIAN RAILWAYSBLOCK ACCOUNT (STRATEGIC) - (SPECIAL RAILWAY SAFETY FUND)YEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure Financed from Special Railway Safety Fund during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiØeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj 6300)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
70
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) ds vuqlkj iwath fuos'k ... 4,90,48,80,714 ... 14,38,36,70,865Capital invested as in Part-I Capital Statement (ComprisingLoan Account)
2. ewY;àkl vkjf{kr fuf/ ... 27,30,47,179 ... 17,81,08,648Depreciation Reserve Fund
3. fodkl fuf/ ... 25,42,02,620 ... 25,42,02,620Development Fund
4. jsyos laj{kk fuf/ ... 3,39,29,052 ... 3,39,29,052Railway Safety Fund
Hkkx II—Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr)μ(lkefjd)PART II–STATEMENT OF BLOCK ACCOUNTS (INCLUDING LOAN ACCOUNT)–(STRATEGIC)
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. tqVk;h x;h iwathμ ... ... ... ...Capital Raised—
vfof'k"V Í.k ... 4,90,48,80,714 ... 14,38,36,70,865Non-specific Debt
tksM+ Total ... 4,90,48,80,714 ... 14,38,36,70,865
Hkkx I—Hkkjr oQh ljoQkjh jsyksa oQk iwath fooj.k (Í.k ys[kk lfgr)μ(lkefjd)PART I-CAPITAL STATEMENT OF INDIAN GOVERNMENT RAILWAYS (COMPRISING LOAN ACCOUNT)–(STRATEGIC)
71
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. [kjhn osQ ckn iwathxr O;; 5,08,88,60,095 ... 14,48,61,01,744
Capital Expenditure after Purchase
2- py ifjlEifÙk;kaFloating Assets– (d) HkaMkj Stores (-)18,40,33,045 (-)10,24,84,543
([k) fuekZ.k ys[k Manufacture Account 53,664 53,664
tksM+ Total 4,90,48,80,714 14,38,36,70,865
Hkkx I—Hkkjr oQh ljoQkjh jsyksa oQk iwath fooj.k (Í.k ys[kk lfgr)μ(lkefjd)PART I-CAPITAL STATEMENT OF INDIAN GOVERNMENT RAILWAYS (COMPRISING LOAN ACCOUNT)–(STRATEGIC)
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) ds vuqlkj vpy vkSj py ... 4,90,48,80,714 ... 14,38,36,70,865ifjlEifÙk;kaFixed and Floating assets as in Part I–Capital Statement(Comprising Loan Account)
2- ifjlEifÙk;ka] ftudh ykxr ewY;àkl vkjf{kr fuf/ ls yh x;h%&Assets Created out of Depreciation Reserve Fund :-
(i) lajpuk bathfu;jh ds dke 27,30,47,179 ... 29,23,52,488 ...Structural Engineering Works
(ii) lkekU; çHkkj General Charges ...(iii) py LVkd Rolling Stock ... ... 11,42,43,840 ...(iV) fMMSDV Deduct
tksM+ Total 2 (item 2 per contra) ... 27,30,47,179 ... 17,81,08,648
3- ifjlEifÙk;ka] ftudh ykxr fodkl fuf/ ls yh x;h%&Assets Created out of Development Fund :-
(i) lajpuk bathfu;jh ds dke 23,76,86,791 ... 23,76,86,791 ...Structural Engineering Works
(ii) miLdj Equipment 1,61,26,497 ... 1,61,26,497 ...(iii) lkekU; çHkkj General Charges 3,89,332 ... 3,89,332 ...(vi) py LVkd Rolling Stock
tksM+ Total 3 (item 3 per contra) ... 25,42,02,620 ... 25,42,02,620
4- ifjlEifÙk;ka] ftudh ykxr jsyos laj{kk fuf/ ls yh x;h%&Assets Created out of Railway Safety Fund :-
(i) ljpuk bathfu;jh osQ dke 3,39,29,052 ... 3,39,29,052 ...Structural Engineering Works
(ii) miLdj Equipment ... ... ... ...(ii) lkekU; çHkkj General Charges ... ...(iv) lkekU; çHkkj Rolling Stock ... ...
tksM+ Total 4 (item 4 per contra) ... 3,39,29,052 ... 3,39,29,052
Hkkx II—Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr)μ(lkefjd)PART II–STATEMENT OF BLOCK ACCOUNTS (INCLUDING LOAN ACCOUNT)–(STRATEGIC)
72
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
5. fo'ks"k jsyos laj{kk fuf/ ... 49,05,86,805 ... 49,05,86,805Special Railway Safety Fund
6. pkyw ykbu fuekZ.k (jktLo) ... 2,59,41,809 ... 2,59,41,809O.L.W. (R)
tksM+ Total ... 5,98,25,88,179 ... 15,36,64,39,799
Hkkx II—Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr)μ(lkefjd)PART II–STATEMENT OF BLOCK ACCOUNTS (INCLUDING LOAN ACCOUNT)–(STRATEGIC)
73
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1
Hkkx II—Hkkjr oQh ljoQkjh jsyksa oQk iwath fooj.k (Í.k ys[kk lfgr)μ(lkefjd)PART II-CAPITAL STATEMENT OF INDIAN GOVERNMENT RAILWAYS (INCLUDING LOAN ACCOUNT)–(STRATEGIC)
5- ifjlEifRr;ka] ftudh ykxr fo'ks"k jsyos laj{kk fuf/ ls yh x;h%&Assets Created out of Special Railway Safety Fund :-
(i) izkjfEHkd [kpZ ... ... ... ...Preliminary Expenses
(ii) lajpuk bathfu;jh ds dke 49,05,86,805 49,05,86,805Structural Engineering Works
(iii) miLdj Equipment ... ... ... ...(iv) py LVkd Rolling Stock ... ... ... ...
tksM+ Total 5 (item 5 per contra) ... 49,05,86,805 ... 49,05,86,805
6- ifjlEifRRk;ka] ftudh ykxr pkyw ykbu fuekZ.k (jktLo) fuf/ ls yh x;h%&Assets Created out of O.L.W. (Revenue):-
(i) izkjfEHkd [kpZ 1,25,272 ... 1,25,272 ...Preliminary Expenses
(ii) lajpuk bathfu;jh ds dke 2,50,98,001 ... 2,50,98,001 ...Structural Engineering Works
(iii) miLdj Equipment 6,12,767 ... 6,12,767 ...(iv) py LVkd Rolling Stock 1,05,769 ... 1,05,769 ...
tksM+ Total 6 (item 6 per contra) ... 2,59,41,809 ... 2,59,41,809
tksM+ Total ... 5,98,25,88,179 ... 15,36,64,39,799
74
2012-2013 2013-2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. lapkyu O;; ... 10,45,05,07,011 ... 10,92,73,59,272Working Expenses
2. fofo/ LFkkiuk,a ... 1,05,933 ... 1,11,070Miscellaneous Establishments
3. lkafof/d ys[kk ijh{kk ... 2,08,98,083 ... 2,63,93,054Statutory Audit
4. ljdkjh fujh{k.k ... ... ... ...Government Inspection
5. pkyw ykbu fuekZ.kμjktLo ... ... ... ...Open Line Works–Revenue
6. lkekU; jktLo dks ns; ykHkka'k ... 19,64,04,982 ... 48,18,31,587Dividend Paid to General Revenues
7. ykHk PROFIT ... ... ... ...
tksM+ Total ... 10,66,79,16,009 ... 11,43,56,94,983
Hkkjr dh ljdkjh jsyksa dk ykHk&gkfu ys[kk (lkefjd)PROFIT AND LOSS ACCOUNTS OF INDIAN GOVERNMENT RAILWAYS (STRATEGIC)
ukes DEBIT
75
2012-2013 2013-2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. dqy vkenuh ... 7,79,67,70,259 ... 7,81,74,79,738 *Gross Earning
2- fofoèk izkfIr;ka ... ... ... ...Miscellaneous Receipts
3- vU; fj;k;rksa ... 19,64,04,981 ... 48,18,31,587Subsidy
4- gkfu ... 2,67,47,40,769 ... 3,13,63,83,658Loss
tksM+ Total ... 10,66,79,16,009 ... 11,43,56,94,983
Hkkjr oQh ljoQkjh jsyksa oQk ykHk&gkfu ys[kkμ(lkefjd)PROFIT AND LOSS ACCOUNTS OF INDIAN GOVERNMENT RAILWAYS–(STRATEGIC)
tek CREDIT
1- lkefjd ykbuksa ds ykHk vkSj gkfu laca/h ys[ks & en la- 1 lkefjd ykbuksa ds ykHk vkSj gkfu laca/h ys[ks ds lapkyu O;; (ukes dh vksj) ftlesa ewY;gzklvkjf{kr fuf/ vkSj isa'ku fuf/ esa Øe'k% 20]93]00]000 ` vkSj 4]22]46]15]000 ` fofu;kstu ds dkj.k 'kkfey gSaA lkefjd ykbuksa ds ykHk vkSj gkfulaca/h ys[ks dh en la- 3 ftlesa isa'ku fuf/ esa 8]15]100 ` fofu;kstu ds dkj.k 'kkfey gSaAStrategic Lines :The Working Expenses (on debit Side) of Profit & Loss account of Strategic Lines Includes `. 20,93,00,000 and `. 4,22,38,00,000 onaccount of Appropriation to DRF and Pension Fund respectively. Item No. 3 of the P&L account of Strategic Lines also includes `. 8,15,100 on accountof Appropriation to Pension Fund.
2- *blesa ifjpkyfud lkefjd jsy ykbuksa ij jsyksa dks gqbZ gkfu;ksa ds izfriwfrZ gsrq ` 6]40]00]00]000 'kkfey gSaAIncludes ` 6,40,00,00,000 towards 'Reinbursement of Losses to Railway on operating Startegic Railway Lines'.
76
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... 5,98,25,88,179 ... 15,36,64,39,799Total Investment as in the Block Account Statement
2- deZpkjh fgr fuf/ Staff Benefit Fund ... 1,62,28,735 ... 2,54,38,318
3- ns; ekxsa Demands Payable ... (-)1,19,01,455 ... (-)1,19,01,455
4- (i) ewY;àkl vkjf{kr fuf/ ... 21,84,83,66,846 ... 23,25,26,29,683Depreciation Reserve Fund
(ii) isa'ku fuf/ ... 18,95,39,81,702 ... 22,09,04,87,644Pension Fund
(iii) fodkl fuf/ ... 1,12,170 ... 1,21,132Development Fund
(iv) jsy laj{kk fufèkRailway Safety Fund ... ...
5. ljdkj vkfn osQ ys[ks esa 'ks"k jde ... 3,25,33,841 ... 3,25,33,841Balance of amount in account with Government etc.
tksM+ Total ... 46,82,19,10,018 ... 60,75,57,48,962
Hkkjr oQh ljoQkjh jsyksa oQk rqyu&i=kμ(lkefjd)BALANCE SHEET OF INDIAN GOVERNMENT RAILWAYS–(STRATEGIC)
77
jkty{eh jfodqekj Rajlakshmi RavikumarfoÙk vk;qDr (jsyos) ,oa Hkkjr ljdkj ds insu lfpo
(jsy ea=kky;)Financial Commissioner, Railways & Ex.-Officio Secretary
to the Government of India (Ministry of Railways)
,-ds- feÙky A.K. Mitalv?;{k] jsyos cksMZ ,oa Hkkjr ljdkj ds insu çeq[k lfpo
(jsy ea=kky;)Chairman, Railway Board & Ex-Officio Principal Secretary
to the Government of India (Ministry of Railways)
lqeu lDlsuk Suman SaxenaHkkjr ds mi fu;a=kd ,oa egkys[kk ijh{kd (jsyos)
Deputy Comptroller and Auditor General of India (Railways)
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQe
Particulers Details Amount Details Amount` ` ` `
1. Cykd ys[kk fooj.k esa vpy vkSj py ifjlEifÙk;ka ... 5,98,25,88,179 ... 15,36,64,39,799Fixed and Floating Assets as in the Block Account Statement
2- ;krk;kr ys[kk vkSj bÙkj jsysa ... 2,03,72,562 ... 2,03,72,562Traffic Account and Other Railways
3- ljdkj osQ ikl cSad ys[kk (nsf[k,&nwljh vksj en 2 vkSj 4 ... 40,81,86,89,453 ... 45,36,86,76,777esa fd;k x;k banjkt)!Savings Bank Account with Government (Vide item 2 & 4 per contra)
4- fofo/ vfxze (jktLo) ... 2,59,824 ... 2,59,824Miscellaneous Advance (Revenue)
5- ljdkj vkfn osQ ys[ks esa 'ks"k jde ... ... ... ...Balance of amount in account with Government etc.
tksM+ Total ... 46,82,19,10,018 ... 60,75,57,48,962
Hkkjr oQh ljoQkjh jsyksa oQk rqyu&i=kμ(lkefjd)BALANCE SHEET OF INDIAN GOVERNMENT RAILWAYS–(STRATEGIC)
ys[kk ijh{kk çek.k i=k AUDIT CERTIFICATE
;g çekf.kr fd;k tkrk gS fd iwoZorhZ ys[kksa ,oa rqyu&i=k dh tk¡p esjs funsZ'ku esa dh xbZ gSA Hkkjrh; jsy ds bu ys[kksa dk nkf;Ro foÙk vk;qDr]jsyos ,oa Hkkjr ljdkj ds insu lfpo (jsy ea=kky;) rFkk vè;{k] jsyos cksMZ ,oa Hkkjr ljdkj ds insu çeq[k lfpo (jsy ea=kky;) dk gSA gekjk nkf;Roys[kk ijh{kk ds vk/kj ij bu ys[kksa ij er O;Dr djuk gSA
It is certified that the foregoing Accounts and Balance Sheet have been examined under my direction. These accounts ofIndian Railways are the responsibility of the Financial Commissioner, Railways & Ex-Officio Secretary to the Government of India(Ministry of Railways) and the Chairman, Railway Board & Ex-Officio Principal Secretary to the Government of India (Ministryof Railways). Our responsibility is to express an opinion on these accounts based on our audit.
geus viuh ys[kk ijh{kk Hkkjr esa lkekU; :i ls Lohdk;Z ys[kk ijh{kk ekudksa ds vuqlkj dh gSA mu ekudksa esa ;g visf{kr gS fd ge viuh ys[kkijh{kk dh vk;kstuk vkSj fu"iknu bl çdkj djsa rkfd gesa leqfpr vk'oklu çkIr gks tk, fd ys[kksa esa dksbZ oLrqijd xyr fooj.k ugha gSA ys[kkijh{kk esa] uewuk&tk¡p ds vk/kj ij] jkf'k;ksa ds leFkZu esa lk{; vkSj ys[kksa esa çdVu dh tk¡p djuk 'kkfey gSA ys[kk ijh{kk esa ç;qDr ys[kkadu fl¼kUrksarFkk egRoiw.kZ çkDdyuksa ds vkdyu ds lkFk&lkFk ys[kksa dh lexz çLrqfr dk ewY;kadu Hkh 'kkfey gSA gesa fo'okl gS fd gekjh ys[kk ijh{kk gekjs erds fy, rdZlaxr vk/kj çLrqr djrh gSA
We conducted our audit in accordance with the auditing standards generally accepted in India. Those standards require thatwe plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An auditincludes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also includesassessing the accounting principles used and significant estimates made, as well as evaluating the overall presentation of accounts.We believe that our audit provides a reasonable basis for our opinion.
esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjr ds fu;a=kd&egkys[kkijh{kd la?k ljdkj (jsyos) & jsyos foÙk ds izfrosnuds vè;k; 3 esa fd;s x;s vfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrh gw¡ fd ;g ys[ks vkSj rqyu i=k Hkkjrh; jsy ds dk;ks± dh fLFkfr dk lgh ,oa mfprfp=k.k izLrqr djrs gSaA
On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of Indian Railways subject to the observations in Chapter 3 of the Report of the Comptroller & Auditor Generalof India Union Government (Railways) - Railways Finances for the year ended 31 March 2014.
78eè; jsyos
Cykd ys[kk2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/ vkSj fo-js-la- fuf/ ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50
vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) 6,46,36,93,549 397331 10,42,48,270 46,86,96,988 4,33,01,119 ...New Lines (Construction)
1200 u;h ykbuksa dh [kjhn (-)4,70,88,116 ... ... ... ... ...Purchase of New Lines
1300 m[kkM+h xbZ ykbuksa dh iqu%LFkkiuk ... ... ... ... ... ...Restoration of dismantled lines
1400 vkeku ifjorZu 8,87,65,21,314 ... 22,38,48,573 6,30,10,522 (-)42,10,268 ...Gauge Conversion
1500 nksgjh ykbu fcNkuk 4,16,80,65,036 ... 2,38,94,842 57,72,54,800 17,40,64,142 ...Doubling
1600 ;krk;kr lqfo/k,a&;kMksZa ds <kaps esa ifjorZu rFkk vU; 7,07,02,84,700 ... 1,41,675 22,32,70,698 7,56,10,037 ...Traffic facilities–Yard remodelling and othersRemodelling others
1700 lax.kdhdj.k 72,77,32,525 ... 6,68,51,338 ... ... ...Computerisation
1800 jsyos vuqla/ku ... ... ... ... ... ...Railway Research
2100 py LVkd 28,99,39,97,585 ... ... ... ... 86,90,08,745Rolling Stock
2200 vkbZ-vkj-,iQ-lh- dk iV~Vk izdkj 14,26,10,00,000 ... ... ... ... 4,24,14,00,000Railway Assets of IRFC
2900 jsyos lqj{kk dk;Z@leikj 1,39,74,99,270 ... ... 27,09,62,864 ... ...RSW-Con. of Unmand Level Crossing
3000 jsyos lqj{kk dk;Z@Åijh lM+d iqy 68,39,06,308 ... ... 38,45,24,566 31,58,671 ...RSW-Con. of Level Crossing to ROB
3100 jsyiFk uohdj.k 13,73,81,51,329 ... ... 26,32,05,630 ... ...Track Renewals
3200 iqy laca/h dk;Z 1,88,51,02,115 ... ... 5,83,81,098 ... ...Bridge Works
3300 flxuy vkSj nwj lapkj laca/h dk;Z 6,42,33,94,853 ... ... 33,67,94,349 3,80,86,191 ...Signal & Telecommunication Works
3400 Mkd&rkj foHkkx ls ykbu rkjksa dk vf/xzg.k (-)1,37,60,869 ... ... ... ... ...Taking over of line wires from P&T Deptt.Department
3500 fo|qrhdj.k ifj;kstuk,a (-)86,21,47,879 ... ... ... ... ...Electrification Projects
3600 fctyh laca/h vU; dke 4,35,94,16,800 ... ... 2,67,22,115 76,29,931 ...Other Electrical Works
3700 d"kZ.k 8,53,24,437 ... ... 3,34,96,098 71,00,867 ...Traction
4100 e'khujh vkSj la;a=k 91,79,02,911 8,95,594 ... 28,926 587071452 ...Machinery & Plant
4200 dkj[kkus&mRiknu ;wfuVksa lfgr 4,30,44,47,066 ... 86,24,51,00 19,91,53,566 13,87,03,230 ...Workshops–including production units
5100 deZpkjh DokVZj 40,21,62,939 ... ... 8,47,14,138 2,7,41,979 ...Staff Quarters
5200 deZpkfj;ksa ds fy, lqfo/k,a (-)71,99,40,956 ... ... 6,43,85,853 2,850 ...Amenities for staff
5300 ;k=kh lqfo/k,a ,oa vU; miHkksDrkvksa ds fy, lqfoèkk,a 5,06,37,71,574 ... ... 47,64,88,666 75,96,585 ...Passenger Amenities & Other Rly. User’s Amenities.
79
Central RailwayBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF & SRSF during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
11,80,35,557 ... ... ... ... ... 73,46,79,265 ... 7,19,83,72,814
... ... ... ... ... ... ... ... (-)4,70,88,116
... ... ... ... ... ... ... ... ...
1,34,12,484 ... ... ... ... ... 29,60,61,311 ... 9,17,25,82,625
14,78,69,625 ... ... ... ... ... 92,30,83,409 ... 5,09,11,48,445
5,53,95,440 ... ... ... ... ... 35,44,17,850 ... 7,42,47,02,550
... ... ... ... ... ... 6,68,51,338 ... 79,45,83,863
... ... ... ... ... ... .... ... ...
... ... ... ... ... ... 86,90,08,745 61,06,81,000 30,47,36,87,330
... ... ... ... ... ... 4,24,14,00,000 ... 18,50,24,00,000
... ... ... ... ... ... 27,09,62,864 ... 1,66,84,62,134
2,66,99,355 ... ... ... ... ... 41,43,82,592 ... 1,09,82,88,900
35,09,384 ... ... ... ... ... 26,67,15,014 ... 14,00,48,66,343
... ... ... ... ... ... 5,83,81,098 ... 1,94,34,83,213
3,35,48,905 ... ... ... ... ... 408429445 ... 6,83,18,24,298
... ... ... ... ... ... ... ... (-)1,37,60,869
... ... ... ... ... ... ... ... (-)86,21,47,879
(-)1,25 ... ... ... ... ... 3,43,51,921 ... 4,39,37,68,721
46,01,544 ... ... ... ... ... 4,51,98,509 ... 13,05,22,946
... ... ... ... ... ... 587995972 ... 1,50,58,98,883
42854797 ... ... ... ... 90,63,638 457893055 ... 4,76,23,40,121
55,36,039 ... ... ... ... 7,00,842 9,22,91,314 ... 49,44,54,253
1,25,67,819 ... ... ... ... ... 7,69,56,522 ... (-)64,29,84,434
2,62,57,814 ... ... ... ... ... 51,03,43,065 ... 5,57,41,14,639
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfudmiozQeksa
(6200 vkSj 6300)Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
80
6100 ljdkjh okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,a (-)10,96,64,663 ... ... ... ... ...Investment in Govt. Commercial Undertakings-Road Services.
6200 ljdkjh okf.kfT;d miozQeksaμ lkoZtfud miozQeesa fuos'k 19,441 ... ... ... ... ...Investment in Govt. Comml. UndertakingsPublic Undertakings
6400 vU; fofufnZ"V dk;Z 1,17,90,63,962 ... ... 14,46,26,895 15,35,53,131 ...Other Specified Works
7100 Hk.Mkj mpUr 46,72,75,372 ... ... ... ... ...Stores Suspense
7200 fuekZ.k mpUr 24,42,83,643 ... ... ... ... ...Manufacturing Suspense
7300 fofo/ vfxze 2,51,74,038 ... ... ... ... ...Misc. Advances
8100 fofo/ vfxze 42,51,02,09,818 3,59,81,00,000 ... 53,93,86,811 2,90,61,659 ...Metropolitan Transport Project
(d) tksM+ 1,52,49,57,98,102 3,59,93,92,925 50,52,29,798 4215104583 1,26,34,71,576 5,11,04,08,745(A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh;lek;kstu ds vUrj.k ... ... ... ... ... ...
(B) T.W.F.A. during the year
(x) fiNys o"kZ ds var rd tksM+(çkjEHk ls) ... 45,80,67,79,913 4,54,69,81,674 64,99,34,19,625 18,83,58,87,151 41,85,75,31,189
(C) Total to end of previous year(Since commencement)
(?k) o"kZ ds var rd tksM+(d$[k$x) (çkjEHk ls) ... 49,40,61,72,838 5,05,22,11,472 69,20,85,24,208 20,09,93,58,727 46,96,79,39,934
(D) Total to end of the year(A+B+C) (Since commencement)
eè; jsyosCykd ys[kk
2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/ vkSj fo-js-la- fuf/ ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50
vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
fVEi.kh%& (1) iawth viii–fofo/ 'kh"kZ ds vUrxZr o"kZ 1978&79 osQ vUr dk tksM+ dkye 4 osQ vUrxZr çkjfEHkd [kpZ esa tksM+ fn;k x;k gSANote Total to end of the year 1978-79 under the head Capital VIII–Misc. has been added to preliminary expenses under Column 4.
(2) en d] [k] x vkSj ?k esa fn[kk;k x;k tksM+ osQoy 4 ls 15 osQ vUrxZr gSATotal shown against items A,B,C & D are only under Columns 4 to 15.
(3) dkye 14 osQ vUrxZr fofo/ çkfIr;ksa iqjkus ys[kk oxhZdj.k dh ^^iwath ys[ks esa çkfIr;ksa dh |ksrd gSAMisc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
81
... ... ... ... ... ... ... ... (-)10,96,64,663
... ... ... ... ... ... ... ... 19,441
1,32,17,103 ... ... ... ... ... 31,13,97,129 ... 149,04,61,091
... ... ... ... (-)1,43,52,42,198 ... (-)1,43,52,42,198 ... (-)96,79,66,826
... ... ... ... (-) 86,16,959 ... (-)86,16,959 .... 23,56,66,684
... ... ... ... (-)1,79,229 ... (-)1,79,229 ... 2,49,94,809
8,14,63,147 ... ... ... 94,05,54,850 ... 5,18,85,66,467 ... 47,69,87,76,285
58,49,68,888 ... ... ... (-) 50,34,83,536 97,64,480 14,76,53,28,499 61,06,81,000 1,67,87,18,07,601
61,06,81,000 ... ... ... ... ... 61,06,81,000 ... ...
6,19,15,40,772 6,16,32,537 93,582 38,500 8,45,20,57,394 6,91,89,82,373 1,83,82,69,79,964 ... ...
7,38,71,90,660 6,16,32,537 93,582 38,500 7,94,85,73,858 6,92,87,46,853 1,99,20,29,89,463 ... ...
Central RailwayBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from Capital, D.R.F., D.F., Capital Fund, O.L.W. (R) R.S. Funds & Spl. R.S. Fund during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfudmiozQeksa
(6200 vkSj 6300)Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
82
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. tqVk;h x;h iwathμCapital Raised—
(d) fof'k"V Í.k ... ... ... ...(a) Specific Debt
(1) fof'k"V Í.k (#i;s) ... 33,60,35,476 ... 33,60,35,476Rupees Specific Debt
([k) vfof'k"V Í.k ... 89,86,47,38,707 ... 99,52,25,85,196(b) Non-Specific Debt
tksM+ Total ... 90,20,07,74,183 ... 99,85,86,20,672
eè; jsyos Central RailwayHkkx I—iwath fooj.k (Í.k ys[kk lfgr)
PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
83
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. ozQ; ewY;μPurchase Price—
(d) eq[; ykbusa ... 49,09,93,776 ... 49,09,93,776(a) Main Lines([k) 'kk[kk ykbusa ... 34,80,276 ... 34,80,276(b) Branch Lines
2. [kjhn osQ ckn iwathxr O;; ... 75,78,85,67,475 ... 86,89,04,52,350Capital Expenditure after Purchase
3. py ifjlEifÙk;kaμFloating Assets.—
(d) HkaMkj ... 57,24,06,564 ... -86,28,35,634(a) Stores([k) fuekZ.k ys[ks esa 'ks"k ... 12,27,69,068 ... 11,41,52,109(b) Balance in Manufacture Account(x) fofo/ vfxze ... 13,22,25,57,024 ... 1,32,22,37,77,795(c) Miscellaneous Advance
tksM+ Total ... 90,20,07,74,183 ... 99,85,86,20,672
eè; jsyos Central RailwayHkkx I—iwath fooj.k (Í.k ys[kk lfgr)
PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
(d) (A) blesa fuEufyf[kr 'kkfey gSa Includes:-(1) fofu;e ls gkfu ds 1]00]94]315 ` Loss by exchange ` 1,00,94,315
([k) (B) blesa 2013&14 ds fy, fcu; foÙkh; lek;kstu mPprj.k ds ` (-)61,06,81,000 'kkfey gSaIncludes T.W.F.A. for the year 2013-14 ` (-) 61,06,81,000
84
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) ds vuqlkj iwath fuos'k ... 90,20,07,74,183 ... 99,85,86,20,672Capital invested as in Part-I Capital Statement (ComprisingLoan Account)
2. ewY;àkl vkjf{kr fuf/ ... 30,39,33,30,729 ... 32,89,89,97,530Depreciation Reserve Fund
3. fodkl fuf/ ... 20,02,18,57,663 ... 21,59,93,57,604Development Fund
4. iwath fuf/ ... 21,32,76,95,191 ... 21,32,76,95,191Capital Fund
eè; jsyos Central RailwayHkkx II—iwath fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
85
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) ds vuqlkj vpy vkSj py ... 90,20,07,74,183 ... 99,85,86,20,672ifjlEifÙk;kaFixed and Floating assets as in Part I–Capital Statement(Comprising Loan Account)
2- ifjlEifÙk;ka] ftudh ykxr ewY;àkl vkjf{kr fuf/ ls yh x;h%μAssets Created out of Depreciation Reserve Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses (-)22,21,951 ... (-)22,21,951 ...(ii) Hkwfe Land 1,43,95,022 ... 5,36,52,331 ...(iii) lajpuk bathfu;jh osQ dk;Z 16,49,86,33,993 ... 17,09,14,10,200 ...
Structural Engineering Works(iv) miLdj Equipment 4,58,08,95,279 ... 5,15,73,37,903 ...(v) py LVkd Rolling Stock 9,65,15,48,444 ... 10,90,15,26,689 ...(vi) lkekU; çHkkj General Charges 5,25,84,932 ... 10,13,36,584 ...(vii) mpsr Suspense ... ... ...(viii) ubZ ykbuksa dh [kjhn Purchase of New Lines ... ... ...
(?kVkb,μfofo/ çkfIr;ak) 40,25,04,990 ... 40,40,44,226 ...(Deduct–Misc. Receipts)
tksM+ 2 (nsf[k,μnwljh vksj en 2 esa fd;k x;k banjkt) 30,39,33,30,729 32,89,89,97,530Total 2 (item 2 per contra)
3- ifjlEifÙk;ka] ftudh ykxr fodkl fuf/ ls yh x;h%&Assets Created out of Development Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses (-)1,11,70,436 ... (-)1,11,70,436 ...(ii) Hkwfe Land 20,92,65,734 ... 21,49,68,028 ...(iii) ljpuk bathfu;jh osQ dk;Z 14,19,96,62,952 ... 15,39,19,49,646 ...
Structural Engineering Works(iv) miLdj Equipment 3,62,73,79,625 ... 3,86,90,77,685 ...(v) py LVkd Rolling Stock 70,80,70,470 ... 71,02,45,726 ...(vi) lkekU; çHkkj General Charges 1,33,31,20,898 ... 1,47,69,83,779 ...(vii) fofo/ Misc. ... ... ... ...(viii) ubZ ykbuksa dh [kjhn Purchase of New Lines ... ... ... ...(ix) ljdkjh ok- miozQe esa fuos'k Invest in Govt. Commt. Undertaking 93,582 ... 93,582 ...
(?kVkb,μfofo/ çkfIr;ka) 4,45,65,162 ... 5,27,90,406 ...(Deduct–Misc. Receipts)
tksM+ 3 (nsf[k,μnwljh vksj en 3 esa fd;k x;k banjkt) ... 20,02,18,57,663 ... 21,59,93,57,604Total 3 (item 3 per contra)
4- ifjlEifÙk;ka] ftudh ykxr iwath fuf/ ls yh x;h%&Assets Created out of Capital Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 9,12,43,38,897 ... 9,12,43,38,897 ...(ii) Hkwfe Land 83,02,65,137 ... 83,02,65,137 ...(iii) lajpuk bathfu;jh osQ dk;Z 3,23,98,96,731 ... 3,23,98,96,731 ...
Structural Engineering Works(iv) miLdj Equipment 2,18,58,99,169 ... 2,18,58,99,169 ...(v) py LVkd Rolling Stock 5,47,51,30,680 ... 5,47,51,30,680 ...(vi) lkekU; çHkkj General Charges 53,92,03,006 ... 53,92,03,006 ...(vii) ljdkjh lkoZtfud miØe m|e esa fuos'k ... ... ...
Investment in Govt. undertaking Public Undertaking(viii) mpar Suspense ... ... ...
(?kVkb,μfofo/ çkfIr;ka) 6,70,38,429 ... 6,70,38,429 ...(Deduct–Misc. Receipts)
tksM+ 4 (nsf[k, nwljh vksj en 4 esa fd;k x;k banjkt) ... 21,32,76,95,191 ... 21,32,76,95,191Total 4 (item 4 per contra)
eè; jsyos Central RailwayHkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
86
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
5. jsyos laj{kk fuf/ ... 2,52,28,62,541 ... 3,20,82,07,997Railway Safety Fund
6. fo'ks"k jsyos laj{kk fuf/ ... 8,40,28,14,986 ... 8,40,28,14,986Special Railway Safety Fund
7. pkyw ykbu fuekZ.k (jktLo) ... 87,89,88,657 ... 88,80,84,619Open Lines Works (Revenue)
8. fofo/ Miscellaneous(i) ys[ks ls ckgj vejhdk ls çkIr eqÝr vfrfjÙkQ e'khuh vkStkj ... 84,53,945 ... 84,53,945
U.S. excess machine tools received free of charge out sidethe account
(ii) egkjk"Vª ljdkj dk va'knku (flMdks) ... 10,07,02,02,069 ... 11,01,07,56,919Conbibution by Maharashtra Govt (CIDCO)
tksM+ Total ... 1,83,82,69,79,964 ... 1,99,20,29,89,463
eè; jsyos Central RailwayHkkx II—iwath fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
87
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
5- ifjlEifÙk;ak] ftudh ykxr jsyos laj{kk fuf/ ls yh x;h%&Assets Created out of Railway Safety Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses ... ... ...(ii) Hkwfe Land ... ... ...(iii) lajpuk bathfu;jh ds dk;Z 2,35,80,62,893 ... 3,01,35,50,323 ...
Structural Engineering Works(iv) miLdj Equipment 5,81,54,739 ... 6,13,13,410 ...(v) py LVkd Rolling Stock ... ... ... ...(vi) lkekU; çHkkj General Charges 10,66,45,259 ... 13,33,44,614 ...(vii) ljdkjh ok- miozQe esa fuos'k ... ... ...
Investment in Govt Undertaking(viii) mpar Suspense ... ... ...
(?kVkb,μfofo/ çkfIr;ak) (Deduct–Misc. Receipts) 350 ... 350 ...
tksM+ 5 (nsf[k, nwljh vksj en 5 esa fd;k x;k banjkt) ... 2,52,28,62,541 ... 3,20,82,07,997Total 5 (item 5 per contra)
6- ifjlEifÙk;ak] ftudh ykxr fo'ks"k jsyos laj{kk fuf/ ls yh x;h%&Assets Created out of Special Railway Safety Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses ... ... ...(ii) Hkwfe Land ... ... ...(iii) lajpuk bathfu;jh ds dk;Z 4,89,19,01,946 ... 4,89,19,01,946 ...
Structural Engineering Works(iv) miLdj Equipment 1,24,61,50,929 ... 1,24,61,50,929 ...(v) py LVkd Rolling Stock 2,17,45,09,268 ... 2,17,45,09,268 ...(vi) lkekU; çHkkj General Charges 9,85,32,320 ... 9,85,32,320 ...(vii) ljdkjh ok- miozQe esa fuos'k ... ... ...
Investment in Govt Undertaking(viii) mpar Suspense ... ... ...
(?kVkb,μfofo/ çkfIr;ak) 82, 79,477 ... 82,79,477 ...(Deduct–Misc. Receipts)
tksM+ 6 (nsf[k, nwljh vksj en 6 esa fd;k x;k banjkt) ... 8,40,28,14,986 ... 8,40,28,14,986Total 6 (item 6 per contra)
7- ifjlEifÙk;ak] ftudh ykxr pk-yk-fu- jktLo fuf/ ls yh x;h%&Assets Created out of O.L.W. Revenue Fund:-(i) çkjfEHkd [kpZ Preliminary Expenses (-)19,30,276 ... (-)19,30,276 ...(ii) Hkwfe Land (-)40,650 ... (-)40,650 ...(iii) lajpuk bathfu;jh osQ dk;Z 77,89,41,254 ... 78,43,51,019 ...
Structural Engineering Works(iv) miLdj Equipment 11,96,83,061 ... 12,33,69,258 ...(v) py LVkd Rolling Stock 6,67,291 ... 6,67,291 ...(vi) lkekU; çHkkj General Charges (-)1,83,63,023 ... (-)1,83,63,023 ...(vii) ljdkjh ok- miozQe esa fuos'k 38,500 ... 38,500 ...
Investment in Govt Undertaking(viii) py LVk Suspense ... ... ...
(?kVkb,μfofo/ çkfIr;ak) 7,500 ... 7,500 ...(Deduct–Misc. Receipts)
tksM+ 7 (nsf[k, nwljh vksj en 7 esa fd;k x;k banjkt) ... 87,89,88,657 ... 888084619Total 7 (item 7 per contra)
8- fofo/ Miscellaneous(i) lajpuk bathfu;jh ds dk;Z 6,23,816 ... 6,23,816 ...
U.S. excess machine tools received free ofCharge out side the account.
(ii) miLdj Equipment 78,30,129 ... 78,30,129 ...
(iii) vU; e'khuh vkStkj ... ... ... ...Other machine tools
(IV) egkjk"Vª ljdkj dk va'knku (flMdks) 10,07,02,02,069 ... 11,01,07,56,919 ...Contribution by Maharashtra Govt (CIDCO)
tksM+ 8 (nsf[k, nwljh vksj en 8 esa fd;k x;k banjkt) ... 10,07,86,56,014 ... 11,01,92,10,864Total 8 (item 6 per contra)
tksM+ Total ... 1,83,82,69,79,964 ... 1,99,20,29,89,463
eè; jsyos Central RailwayHkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
88
2012-2013 2013-2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. lapkyu O;; ... 1,00,08,83,43,882 ... 1,14,19,70,69,626Working Expenses
2. pkfyr ykbuksa dks Hkqxrku ... 10,11,267 ... 9,75,188Payment to Worked Lines
3. nwj vkSj vkfFkZd lgk;rk ... ... ...Rebate & Subsidy
4. losZ{k.k ... 93,24,336 ... 1,95,03,195Survey
5. lakfof/d ys[kk ijh{kk ... 12,29,92,551 ... 13,53,07,026Statutory Audit
6. ljdkjh fujh{k.k ... ... ...Government Inspection
7. fofo/ LFkkiuk,a ... 1,13,40,584 ... 1,22,51,035Miscellaneous Establishment
8. fofo/ çHkkj ... 1,89,82,601 ... 1,36,11,032Miscellaneous Charges
9. jsyos cksMZ dk [kpZ ... 51,02,71,968 ... 52,12,34,132Cost of Railway Board
10. pkyw ykbu fuekZ.kμjktLo ... 1,40,87,976 ... 90,95,962Open Line Works–Revenue
11. ,e-;w-Vh-ih- dk va'knku ... ... ... 73,94,05,317Appropriation to MUTP
12. ,e-;w-Vh-ih- dks Hkqxrku ... 26,07,97,831 ... ...Payment to Towards to MUTP
13. lkekU; jktLo dks ns; 'kq¼ ykHkka'k ... 2,06,23,43,606 ... 2,85,84,97,094
Net Dividend to General Revenue
14. ykHk
PROFIT ... 13,61,56,397 ... ...
tksM+ Total ... 1,03,23,56,52,999 ... 1,18,50,69,49,607
eè; jsyos Central RailwayykHk&gkfu ys[kk
PROFIT AND LOSS ACCOUNTukes DEBIT
89
2012-2013 2013-2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. dqy vkenuh ... 1,02,31,68,18,740 ... 1,13,93,15,07,615Gross Earning
2. vf/'ks"k ykHk esa ljdkj dk fgLlk ... 2,52,721 ... 2,34,681Government share of Surplus Profits
3. fofo/ çkfIr;ak ... 27,94,10,405 ... 77,04,10,654Miscellaneous Receipts
4. ykHkka'k jkgrksa vkSj vU; fj;k;rksa osQ fy, lkekU; jktLo ls vkfFkZd lgk;rk ... 63,35,69,407 ... 64,99,85,595Subsidy received from General Revenues towads Dividend Reliefs andother concessions.
5. jsyos HkrhZ cksMZ ... 56,01,726 ... 58,01,548Railway Recruitment Board
6. gkfu ... ... ... 3,14,90,09,514Loss
tksM+ Total ... 1,03,23,56,52,999 ... 1,18,50,69,49,607
eè; jsyos Central RailwayykHk&gkfu ys[kk
PROFIT AND LOSS ACCOUNTtek CREDIT
90
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... 1,83,82,69,79,964 ... 1,99,20,29,89,463Total Investment as in the Block Account Statement
2. iqQVdj ysunkj Sundry Creditors :-(d) Hkfo"; fuf/ vkSj vU; fuf/;ak ... ... ... ...(A) Provident fund and other Funds
(1) lkekU; Hkfo"; fuf/@General Provident Fund 11,69,36,438 ... 11,92,97,458 ...(2) jktdh; jsyos Hkfo"; fuf/μv'aknk;h 7,98,71,081 ... 7,98,71,081 ...
State Rly. Provident Fund (Contributory)(3) jktdh; jsyos Hkfo"; fuf/μvu'aknk;h 20,40,65,93,755 ... 21,60,33,75,543 ...
State Rly. Provident Fund (Non-Contributory)
(4) deZpkjh fgr fuf/ Staff Benefit Fund 16,21,50,182 ... 13,97,90,114 ...
... 20,76,55,51,456 ... 21,94,23,34,196
2. ([k) fofo/ fu{ksi(B) Miscellaneous Deposits
(1 ) v/huLFk deZpkfj;ksa osQ fy;s çfrHkwfr fu{ksi 4,31,446 ... ... ...Security Deposits of Subordinates
(2) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 2,19,08,39,145 ... ... ...Security Deposits of Contractors & others
(3) futh O;fÙkQ;ksa vkSj lkoZtfud fudk;ksa osQ fy, 4,15,81,13,064 ... ... ...fd;s x;s dke dk va'knku!Contribution for work done for private personsand public bodies.
(4) Hkqxrku u dh xbZ etnwjh Unpaid Wages 5,39,68,279 ... ... ...(5) BsosQnkjksa dks ns; jde Sums due to Contractors 2,00,17,53,905 ... ...(6) pkfyr ykbuksa dh 'kq} vkenuh 2,72,24,786 ... ...
Net earning of Worked Lines(7) futh dEifu;ak Private Companies ... ... ... ...(8) fofo/ Miscellaneous 1,02,98,15,768 ... 11,88,43,84,156 ...(10) lkoZtfud {ks=k osQ cSad (-)5,68,60,21,201 ... (-)72,68,96,522 ...
Public Sector Bank(11) VªLV C;kt ys[kk Trust Intrest Account (-)19,72,01,542 ... (-)19,72,01,542 ...(12) fjtoZ cSad osQ lkFk fglkc&fdrkc (-)23,08,829 ... (-)23,99,700 ...
Account with Reserve Bank(13) cSad esa çs"k.k Remittance into Banks 19,45,63,988 ... (-)31,14,71,442 ...(14) pSd vkSj fcy Cheques and Bills 5,47,63,67,481 ... 35,11,97,075 ...(15) osru ,oa ys[kk dk;kZy; mpUr 3,33,39,717 ... 3,04,78,093 ...
P.A.O. Suspense(16) tqekZuk tCrh ys[kk (-)1,213 ... (-)1,213 ...
Fine forefeiture Account(17) egkys[kkdj mpUr ys[kk (-)3,67,26,543 ... (-)2,19,21,027 ...
A.G. Suspense(18) vU; ysu&nsu Other transactions (-)11,01,79,026 ... (-)11,05,98,844(19) vfrfjÙkQ eagxkbZ HkÙkk fu{ksi mpUr ys[kk ... ... ... ...
Addl. D.A. Deposits Suspense Accounts(20) ubZ isa'ku ;kstuk New Pension Scheme (-)4,49,11,095 ... (-)3,80,77,022 ...(21) Hkfo"; fuf/ fu{ksi ftl dk nkok ugha fd;k x;k 500 ... 5,00 ...
Unclamied P.F. Deposits(22) vkbZ-vkj-,iQ-lh- dk fu{ksi Deposite of IRFC 5,000 ... 5,000 ...
... 9,08,90,73,630 ... 10,85,74,97,512
eè; jsyos Central Railwayrqyuμi=k
BALANCE SHEET
91
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 1,83,82,69,79,964 ... 1,99,20,29,89,463Fixed and floating Assets as in the Block Account Statement
2. gLrs jksdM+ Cash in hand ... 1,85,26,35,284 ... 1,45,44,84,841
3. iqQVdj nsunkj Sundry Debtors :-(d) (i) ,iQμjsy deZpkfj;ksa dks Í.k vkSj vfxze 10,86,84,018 ... 8,20,21,380 ...
F-Loans and advances to Railway Employees(ii) vU; foHkkxh; vfxze 77,361 5,96,20,962
Other Departmental Advances.(iii) iÙku vkSj lhek 'kqYd çkf/dkfj;ksa dks vfxze 4,81,97,282 ... 77,361 ...
Advance to Port and Customs Authorities
(iv) jsy deZpkjh miHkksÙkQk lgdkjh lfefr ;ksa dks vfxze 41,685 ... 41,685 ...Advance to Railway-men’s Consumers Co-operativeSocieties
(v) lsok esa e`r O;fÙkQ;ksa osQ ifjokjksa dks vfxze 63,48,528 ... ... ...Advance to family of the deceased who diedin service
([k) ;krk;kr ys[kk vkSj bÙkj jsyos 27,58,55,833 ... 1,22,47,87,965 ...(B) Traffic Account and Other Railway(x) olwyuh; ekax 26,87,77,021 ... 23,68,95,936 ...(C) Demand Recoverable(?k) fofo/ vfxze (jktLo) 72,34,38,493 ... 57,65,12,624 ...(D) Miscellaneous Advances (Revenue)(M-) osQUnªh; ljdkj osQ ikl iqQVdkj fu{ksi 9,08,90,73,630 ... 10,85,74,97,512 ...(E) Sundry Deposits with Central Government
... 10,51,41,16,491 ... 13,03,74,55,425
4- fuos'kInvestment(A) vkbZ-vkj-lh-,s- baEi- Hkfo"; fuf/ ... ... ... ...
I.R.C.A. Employees Provident Fund.(B) deZpkjh fgr fuf/ ... ... ... ...
Staff Benefit Fund.
5- ljdkj ds ikl cpr cSad ys[kk ... (-)47,40,37,26,093 ... (-)52,02,08,36,246Saving Bank Account with Government.
6- (d) jkT;ksa ds lkFk fglkc&fdrkc ... ... ... ...(A) Account with state.([k) dsUnz ds lkFk fglkc&fdrkc (flfoy) ... 95,58,958 ... 95,58,958(B) Account with civil.
7- ikfdLrku ljdkj ds lkFk fglkc&fdrkc (jsyos) ... 1,05,07,751 ... 1,05,07,751Account with Govt. of Pakistan (Railways).
8- ikfdLrku ljdkj ds lkFk fglkc&fdrkc (flfoy) ... 4,227 ... 4,227Account with Govt. of Pakistan (Civil)
9- Mkd&rkj foHkkx osQ lkFk lek;kstu ys[kk ... (-)62,55,174 ... (-)3,18,71,148Adjusting Account with Post & Telegraph.
10- j{kk foHkkx ds lkFk ys[kk lek;kstu ... (-)19,79,36,873 ... (-)19,79,95,949Adjusting Account with Defence.
eè; jsyos Central Railwayrqyuμi=k
BALANCE SHEET
92
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
(x) ns; ekaxs ... 2,34,27,87,773 ... 3,06,86,03,363(c) DEMANDS PAYBLE
3- (i) ewY;àkl vkjf{kr fuf/ ... (-)26,91,92,66,802 ... (-)27,55,37,43,387DEPRECIATION RESERVE FUND
(ii) jsyos isa'ku fuf/ ... (-)41,25,00,10,747 ... (-)46,40,94,27,055 RAILWAY PENSON FUND
4 ( i ) jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze osQ ... 10,86,84,018 ... 8,20,21,380laca/ es osQUnªh; ljdkj dks ns; 'ks"k jdeBalance due to Central Government for loans &advances to Railway Employees etc.
( ii ) vU; foHkkkxh; vfxze ... ... ... 5,96,20,962Other Depertmental Advance
( iii ) iÙku vkSj lhek 'kqYd çkf/dkfj;ksa dks vfxze ... 4,81,97,282 ... 77,361Advance to port and customs Authorities
( iv ) jsyos deZpkjh miHkksÙkQk lgdkjh lfefr;ksa dks vfxze ... 41,685 ... 41,685Advances to railwaymen’s Consumer Co-operativeSocieties
( v ) lsok esa ekjs x, C;fÙkQ;ksa osQ ifjokj dks vfxze (nsf[k, nwljh ... 63,48,528 ... ...vksj en 3 (d) (v) esa fd;k x;k banjkt)Advance to the family of the Deceased who die in service
5 ljdkj vkfn osQ ikl ys[ks esa 'ks"k jde ... 59,37,97,747 ... 21,42,81,842Balance of Amount in Account with Government etc.
tksM+ Total ... 1,48,60,58,84,535 ... 1,61,46,42,97,322
,l- ds- lwn- S.K. Sood
egkçcU/d General Manager
eè; jsyos Central Railwayrqyuμi=k
BALANCE SHEET
93
,-ds- dkSf'kd A.K. Kaushik
ç/ku funs'kd] ys[kk ijh{kk Principal Director of Audit
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
12- ckaXykns'k ljdkj ds lkFk fglkc&fdrkc ... ... ... ...
Account with Govt. of Bangladesh.
13- ljdkj vkfn osQ ikl ys[ks esa 'ks"k jde ... ... ... ...Balance of Amount in account with Govt. etc.
tksM+ Total ... 1,48,60,58,84,535 ... 1,61,46,42,97,322
eè; jsyos Central Railwayrqyuμi=k
BALANCE SHEET
ys[kk ijh{kk çek.k i=k AUDIT CERTIFICATE
;g çekf.kr fd;k tkrk gS fd iwoZorhZ ys[kksa ,oa rqyu&i=k dh tk¡p esjs funsZ'ku esa dh xbZ gSA bu ys[kksa dk nkf;Ro foÙk lykgdkj ,oa eq[; ys[kkvfèkdkjh] eè; jsyos ,oa egk izcaèkd eè; jsyos dk gSA gekjk nkf;Ro ys[kk ijh{kk ds vk/kj ij bu ys[kksa ij er O;Dr djuk gSA
It is certified that these foregoing Accounts and Balance Sheet have been examined under my direction. These accounts arethe responsibility of the Financial Advisor and Chief Accounts Officer, Central Railway and General Manager, Central Railway.Our responsibility is to express an opinion on these accounts based on our audit.
geus viuh ys[kk ijh{kk Hkkjr esa lkekU; :i ls Lohdk;Z ys[kk ijh{kk ekudksa ds vuqlkj dh gSA mu ekudksa esa ;g visf{kr gS fd ge viuh ys[kkijh{kk dh vk;kstuk vkSj bldk fu"iknu bl çdkj djsa rkfd gesa leqfpr vk'oklu çkIr gks tk, fd ys[kksa esa dksbZ oLrqijd xyr fooj.k ugha gSAys[kk ijh{kk esa] uewuk&tk¡p ds vk/kj ij] jkf'k;ksa ds leFkZu esa lk{; vkSj ys[kksa esa çdVu dh tk¡p djuk 'kkfey gSA ys[kk ijh{kk esa ç;qDr ys[kkadufl¼kUrksa rFkk egRoiw.kZ çkDdyuksa ds vkdyu ds lkFk&lkFk ys[kksa dh lexz çLrqfr dk ewY;kadu Hkh 'kkfey gSA gesa fo'okl gS fd gekjh ys[kk ijh{kkgekjs er ds fy, rdZlaxr vk/kj çLrqr djrh gSA
We conducted our audit in accordance with the auditing standards generally accepted in India. Those standards require thatwe plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An auditincludes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also includesassessing the accounting principles used and significant estimates made, as well as evaluating the overall presentation of accounts.We believe that our audit provides a reasonable basis for our opinion.
esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrh gw¡ fd ;g ys[ks vkSj rqyu i=k eè; jsyos ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=k.k izLrqr djrs gSa A
On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of Central Railway subject to the observations in the Report of the Comptroller & Auditor General of Indiaon Indian Railways for the year ended 31 March 2014.
94iwoZ jsyos
CykWd ys[kk2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/ vkSj fo-js-la- fuf/ ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(10)
lajpukbathfu;jh dsdke (30]40] 50
vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) 17,20,16,73,777 13,14,799 18,00,796 1,44,72,20,044 18,00,95,249 ...New Lines (Construction)
1200 u;h ykbuksa dh [kjhn 19,29,542 ... ... ... ... ...Purchase of New Lines
1300 m[kkM+h xbZ ykbuksa dh iqu%LFkkiuk 95,24,41,519 ... ... 2,51,12,842 57,52,041 ...Restoration of dismantled lines
1400 vkeku ifjorZu 1,56,75,56,859 ... 3,88,863 4,47,86,121 68,62,276 ...Gauge Conversion
1500 nksgjh ykbu fcNkuk 22,96,75,24,441 52,94,766 23,79,593 3,80,03,53,066 70,32,37,860 ...Doubling`
1600 ;krk;kr lqfo/k,a&;kMks± ds <kaps esa ifjorZu rFkk vU; 7,63,90,64,806 ... ... 36,02,84,710 8,12,42,642 ...Traffic facilities–Yard remodelling and others
1700 lax.kdhdj.k 9,46,38,47,200 ... ... 14,379 4,89,06,578 ...Computerisation
1800 jsy vuqla/ku ... ... ... ... ... ...Railway Research
2100 py LVkd 16,18,58,37,721 ... ... ... ... 1,40,08,33,928Rolling Stock
2200 vkbZ-vkj-,iQ-lh dk iV~Vk izHkkj 12,92,56,00,000 ... ... ... ... 3,71,73,00,000Railway Assets of IRFC
2900 jsyos lqj{kk dk;Z@leikj 1,57,87,21,122 ... ... 11,48,81,466 9,21,23,410 ...Railway Safety Works / Level Crossing
3000 jsyos lqj{kk dk;Z@Åijh lM+d iqy 1,63,29,01,698 ... 1,93,484 26,58,27,981 21,90,297 ...Railway Safety Works/Road Over Bridge
3100 jsyiFk uohdj.k 10,63,39,89,303 ... ... 39,42,43,424 5,700 ...Track Renewals
3200 iqy laca/h dk;Z 3,70,85,67,975 ... ... 52,04,48,330 2,39,09,015 ...Bridge Works
3300 flxuy vkSj nwj lapkj laca/h dk;Z 11,61,88,46,988 ... ... 4,16,53,726 41,47,88,158 ...Signal & Telecommunication Works
3400 Mkd&rkj foHkkx ls ykbu rkjksa dk vf/xzg.k ... ... ... ... ... ...Taking over of line wires from P&T Deptt.
3500 fo|qrhdj.k ifj;kstuk, 60,56,65,299 ... ... ... ... ...Electrification Projects
3600 fctyh laca/h vU; dke 1,35,97,55,416 ... ... 98,54,655 4,18,64,682 ...Other Electrical Works
3700 d"kZ.k 5,81,47,158 ... ... 88,53,480 23,73,50,138 ...Traction
4100 e'khujh vkSj la;a=k 2,12,90,36,124 ... ... 7,02,200 16,25,48,087 ...Machinery & Plant
4200 dkj[kkus&mRiknu ;wfuVksa lfgr 7,91,21,05,377 ... ... 58,06,54,456 26,67,60,819 ...Workshops–including Production Units
5100 deZpkjh DokVZj 37,89,79,396 ... ... 7,72,07,148 ... ...Staff Quarters
5200 deZpkfj;ksa ds fy, lqfo/k,a 1,58,92,72,411 ... ... 23,95,85,435 1,57,99,957 ...Amenities for staff
5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksaosQ fy, lqfo/k,a 6,45,36,28,070 ... ... 87,00,58,682 7,45,05,280 ...Passenger Amenities & Other Rly. User’s Amenities.
95Eastern RailwayBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from Capital, D.R.F., D.F., Capital Fund, O.L.W. (R) R.S. Funds & Spl. R.S. Fund during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
36,04,81,725 ... ... ... ... ... 1,99,09,12,613 ... 19,19,25,86,390
... ... ... ... ... ... ... ... 19,29,542
31,35,257 ... ... ... ... ... 3,40,00,140 ... 98,64,41,659
94,23,385 ... ... ... ... ... 6,14,60,645 ... 1,62,90,17,504
35,53,55,965 ... ... ... ... ... 4,86,66,21,250 ... 27,83,41,45,691
2,31,57,031 ... ... ... ... ... 46,46,84,383 ... 8,10,37,49,189
... ... ... ... ... ... 4,89,20,957 ... 9,51,27,68,157
... ... ... ... ... ... ... ... ...
... ... ... ... ... 2,68,36,818 1,37,39,97,110 ... 17,55,98,34,831
... ... ... ... ... ... 3,71,73,00,000 ... 16,64,29,00,000
3,41,68,938 ... ... ... ... ... 24,11,73,814 ... 1,81,98,94,936
1,13,85,600 ... ... ... ... ... 27,95,97,362 ... 1,91,24,99,060
38,49,362 ... ... ... ... ... 39,80,98,486 ... 11,03,20,87,789
2,06,74,793 ... ... ... ... ... 56,50,32,138 ... 4,27,36,00,113
11,16,43,820 ... ... ... ... ... 56,80,85,704 ... 12,18,69,32,692
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 60,56,65,299
1,02,789 ... ... ... ... ... 5,18,22,126 ... 1,41,15,77,542
1,25,796 ... ... ... ... ... 24,63,29,414 ... 30,44,76,572
... ... ... ... ... 21,46,192 16,11,04,095 ... 2,29,01,40,219
1,82,52,158 ... ... ... ... ... 86,56,67,433 ... 8,77,77,72,810
1,26,690 ... ... ... ... ... 7,73,33,838 ... 45,63,13,234
64,85,108 ... ... ... ... ... 26,18,70,500 ... 1,85,11,42,911
1,34,47,514 ... ... ... ... ... 95,80,11,476 ... 7,41,16,39,546
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj 6300)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
96
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/ vkSj fo-js-la- fuf/ ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;akClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(10)
lajpukbathfu;jh dsdke (30]40] 50
vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
6100 ljdkjh okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,a (-)4,85,59,750 ... ... ... ... ...Investment in Govt. Commercial Undertakings-Road Services.
6200 ljdkjh okf.kfT;d miozQeksaμlkoZtfud miozQe esa fuos'k ... ... ... ... ... ...Investment in Govt. Comml. undertakings–Public Undertakings
6400 vU; fofufnZ"V dk;Z 1,35,34,18,012 ... ... 19,27,51,112 34,27,301 ...Other Specified Works
7100 Hk.Mkj mpUr 84,07,25,096 ... ... ... ... ...Stores Suspense
7200 fuekZ.k mpUr 35,94,17,308 ... ... ... ... ...Manufacturing Suspense
7300 fofo/ vfxze 89,11,100 ... ... ... ... ...Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a 1,13,25,65,785 ... ... ... 2,35,459 ...Metropolitan Transport Projects
(d) tksM+ 1,42,21,15,69,753 66,09,565 47,62,736 8,99,44,93,257 2,36,16,04,949 5,11,81,33,928
(A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh;lek;kstu ds vUrj.k ... ... ... ... ... ...
(B) T.W.F.A. during the year
(x) fiNys o"kZ ds var rd tksM+(çkjEHk ls) ... 23,18,55,184 4,63,07,80,222 76,14,06,95,017 33,54,76,39,987 40,84,23,59,340
(C) Total to end of previous year(Since commencement)
(?k) o"kZ ds var rd tksM+(d$[k$x) (çkjEHk ls) ... 23,84,64,749 4,63,55,42,958 85,13,51,88,274 35,90,92,44,936 45,96,04,93,268Total to end of the year(A+B+C) (Since commencement)
fVEi.kh%& (1) iawth viii–fofo/ 'kh"kZ ds vUrxZr o"kZ 1978&79 osQ vUr dk tksM+ dkye 4 osQ vUrxZr çkjfEHkd [kpZ esa tksM+ fn;k x;k gS!Note Total to end of the year 1978-79 under the head Capital VIII–Misc. has been added to preliminary expenses under Column 4.
(2) en d] [k] x vkSj ?k esa fn[kk;k x;k tksM+ osQoy 4 ls 15 osQ vUrxZr gS!Total shown against items A,B,C & D are only under Columns 4 to 15.
(3) dkye 14 osQ vUrxZr fofo/ çkfIr;ksa iqjkus ys[kk oxhZdj.k dh ^^iwath ys[ks esa çkfIr;ksa dh |ksrd gS!Misc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
iwoZ jsyosCykd ys[kk
2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
97
Expenditure financed from Capital, D.R.F., D.F., Capital Fund, O.L.W. (R) R.S. Funds & Spl. R.S. Fund during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
... ... ... ... ... ... ... ... (-)4,85,59,750
... ... ... ... ... ... ... ... ...
2,93,31,164 ... ... ... ... ... 22,55,09,577 ... 1,57,89,27,589
... ... ... ... 42,67,74,152 ... 42,67,74,152 ... 1,26,74,99,248
... ... ... ... 1,10,86,787 ... 1,10,86,787 ... 37,05,04,095
... ... ... ... 4,08,46,374 ... 4,08,46,374 ... 4,97,57,474
1,50,67,084 ... ... ... ... ... 1,53,02,543 ... 1,14,78,68,328
1,01,62,14,179 ... ... ... 47,87,07,313 2,89,83,010 17,95,15,42,917 ... 1,60,16,31,12,670
... ... ... ... ... ... ... ... ...
9,27,68,05,888 11,00,27,003 ... 52,500 1,06,81,36,480 1,76,58,30,938 1,64,08,25,20,683 ... ...
10,29,30,20,067 11,00,27,003 ... 52,500 1,54,68,43,793 1,79,48,13,948 1,82,03,40,63,600 ... ...
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj 6300)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
Eastern RailwayBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)
98
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. tqVk;h x;h iwathμCapital Raised—
(d) fof'k"V Í.k ... 18,21,87,709 ... 18,21,87,709(a) Rupees Specific Debt
([k) vfof'k"V Í.k ... 66,67,32,45,036 ... 78,56,07,74,270(b) Non-Specific Debt
tksM+ Total ... 66,85,54,32,745 ... 78,74,29,61,979
iwoZ jsyos Eastern RailwayHkkx I—iwath fooj.k (Í.k ys[kk lfgr)
PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
99
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. ozQ; ewY;μPurchase Price—
(d) eq[; ykbusa ... 36,18,70,798 ... 36,18,70,798(a) Main Lines([k) 'kk[kk ykbusa ... 1,01,62,491 ... 1,01,62,491(b) Branch Lines
2. ozQ; osQ ckn iwathxr O;; ... 64,89,49,91,828 ... 76,30,38,13,749Capital Expenditure after Purchase
3. py ifjlEifÙk;ka-μFloating Assets.—
(d) HkaMkj ... 55,46,97,468 ... 98,14,71,620(a) Stores([k) fuekZ.k ys[ks esa 'ks"k ... 32,96,43,375 ... 34,07,30,162(b) Balance in Manufacture Account(x) fofo/ vfxze ... 70,40,66,785 ... 74,49,13,159(c) Miscellaneous Advance
tksM+ Total ... 66,85,54,32,745 ... 78,74,29,61,979
iwoZ jsyos Eastern RailwayHkkx I—iwath fooj.k (Í.k ys[kk lfgr)
PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
100
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) ds vuqlkj iwath fuos'k ... 66,85,54,32,745 ... 78,74,29,61,979Capital invested as in Part-I Capital Statement (ComprisingLoan Account)
2. ewY;àkl vkjf{kr fuf/ ... 35,39,48,72,179 ... 38,44,11,04,987Depreciation Reserve Fund
3. fodkl fuf/ ... 22,80,51,97,628 ... 25,28,78,87,255Development Fund
4. iwath fuf/ ... 22,11,34,16,093 ... 22,11,34,16,093Capital Fund
iwoZ jsyos Eastern RailwayHkkx II—iwath fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
101
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) ds vuqlkj vpy vkSj py ... 66,85,54,32,745 ... 78,74,29,61,979ifjlEifÙk;kaFixed and Floating assets as in Part I–Capital Statement(Comprising Loan Account)
2- ifjlEifÙk;ka] ftudh ykxr ewY;àkl vkjf{kr fuf/ ls yh x;h%&Assets Created out of Depreciation Reserve Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses (-)34,13,083 ... (-)34,13,083 ...(ii) Hkwfe Land 14,92,43,722 ... 14,92,43,722 ...(iii) lajpuk bathfu;jh osQ dk;Z 10,90,69,33,564 ... 12,03,64,73,929 ...
Structural Engineering Works(iv) miLdj Equipment 5,62,42,67,679 ... 6,12,74,73,867 ...(v) py LVkd Rolling Stock 19,35,97,25,516 ... 20,72,00,72,836 ...(vi) lkekU; çHkkj General Charges 55,33,30,474 ... 63,54,52,419 ...(vii) mapr Suspense ...(viii) ubZ ykbuksa dh [kjhn Purchase of New Lines ...
(?kVkb,μfofo/ çkfIr;ka) 1,19,52,15,693 ... 1,22,41,98,703 ...(Deduct–Misc. Receipts)
tksM+ 2 (nsf[k,μnwljh vksj en 2 esa fd;k x;k banjkt) ... 35,39,48,72,179 ... 38,44,11,04,987Total 2 (item 2 per contra)
3- ifjlEifÙk;ka] ftudh ykxr fodkl fuf/ ls yh x;h%&Assets Created out of Development Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 34,71,645 ... 34,71,645 ...(ii) Hkwfe Land 54,72,26,917 ... 54,72,26,917 ...(iii) lajpuk bathfu;jh osQ dk;Z 14,96,36,29,692 ... 16,72,11,92,335 ...
Structural Engineering Works(iv) miLdj Equipment 5,88,68,20,803 ... 6,47,76,06,968 ...(v) py LVkd Rolling Stock 21,27,86,037 ... 21,55,05,107 ...(vi) lkekU; çHkkj General Charges 1,19,12,62,534 ... 1,32,28,84,283 ...(viii) fofo/ Miscellaneous ... ... ... ...
(?kVkb,μfofo/ çkfIr;ka) ... ... ... ...(Deduct–Misc. Receipts)
tksM+ 3 (nsf[k,μnwljh vksj en 3 esa fd;k x;k banjkt) ... 22,80,51,97,628 ... 25,28,78,87,255Total 3 (item 3 per contra)
4- ifjlEifÙk;ka] ftudh ykxr iwwath fuf/ yh x;h%&Assets Created out of Capital Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 73,05,838 ... 73,05,838 ...(ii) Hkwfe Land 2,65,12,324 ... 2,65,12,324 ...(iii) lajpuk bathfu;jh osQ dk;Z 5,32,09,42,558 ... 5,32,09,42,558 ...
Structural Engineering Works(iv) miLdj Equipment 7,60,16,94,962 ... 7,60,16,94,962 ...(v) py LVkd Rolling Stock 7,68,67,58,953 ... 7,68,67,58,953 ...(vi) lkekU; çHkkj General Charges 1,47,34,94,388 ... 1,47,34,94,388 ...
(?kVkb,μfofo/ çkfIr;ka) 32,92,930 ... 32,92,930 ...(Deduct–Misc. Receipts)
tksM+ 4 (nsf[k,μnwljh vksj en 4 esa fd;k x;k banjkt) ... 22,11,34,16,093 ... 22,11,34,16,093Total 4 (item 4 per contra)
iwoZ jsyos Eastern RailwayHkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
102
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
5. jsyos laj{kk fuf/ ... 3,50,47,56,524 ... 4,02,55,27,700Railway Safety fund
6. fo'ks"k jsyos laj{kk fuf/ ... 12,50,60,05,435 ... 12,50,60,05,435Special Railway Safety fund
7. pkyw ykbu fuekZ.k (jktLo) ... 90,01,36,954 ... 91,44,57,026Open Lines Works (Revenue)
ys[ks ls ckgj vejhdk ls çkIr eqÝr vfrfjÙkQ e'khuh vkStkj ... 27,03,125 ... 27,03,125(i) U.S. excess machine tools received free of charge out side
the account
tksM+ Total ... 1,64,08,25,20,683 ... 1,82,03,40,63,600
iwoZ jsyos Eastern RailwayHkkx II—iwath fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
103
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
5- ifjlEifÙk;ka] ftudh ykxr pk-yk-fu- (jktLo) ls yh x;h%&Assets Created out of O.L.W. (Revenue) :-(i) çkjfEHkd [kpZ Preliminary Expenses 5,000 ... 5,000 ...(ii) Hkwfe Land 5,05,564 ... 5,05,564 ...(iii) lajpuk bathfu;jh osQ dk;Z 69,74,98,273 ... 70,20,96,425 ...
Structural Engineering Works ...(iv) miLdj Equipment 22,24,52,714 ... 232174634 ...(v) py LVkd Rolling Stock 2,17,70,697 ... 2,17,70,697 ...(vi) lkekU; çHkkj General Charges (-)4,37,11,452 ... (-)4,37,11,452 ...(vii) jsy deZpkjh miHkksDrk lgdkjh
lfefr;ksa osQ fgLlksa esa fuos'k 52,500 ... 52,500 ...Invest in Govt. Commlundertaking:- Public-Undertaking(?kVkb,μfofo/ çkfIr;ka) (-)15,63,658 ... -)15,63,658 ...(Deduct–Misc. Receipts)
tksM+ 5 (nsf[k,μnwljh vksj en 5 esa fd;k x;k banjkt) ... 90,01,36,954 ... 91,44,57,026Total 5 (item 5 per contra)
6. ifjlEifRr;ka ftudh ykxr jsyos laj{kk fuf/ ls yh xbZ%&Assets Created out of Railway Safety fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 5,79,470 ... 5,79,470 ...(ii) Hkwfe Land 10,17,10,101 ... 10,19,03,585 ...(iii) lajpuk bathfu;jh osQ dk;Z 2,16,48,33,010 ... 2,54,55,42,457 ...
Structural Engineering Works(iv) miLdj Equipment. 96,69,36,389 ... 1,06,12,50,096 ...(v) py LVkd Rolling Stock ... ...(vi) lkekU; izHkkj General Charges. 27,06,97,554 ... 31,62,52,092
(?kVkb,μfofo/ çkfIr;ka) ... ...(Deduct–Misc. Receipts)
tksM+ 6 (nsf[k,&nwljh vksj en 6 esa fd;k x;k banjkt) ... 3,50,47,56,524 ... 4,02,55,27,700Total 6 (Item 6 per contra)
7. ifjlEifRr;ka ftudh ykxr fo'ks"k jsyos laj{kk fuf/ ls yh xbZ%&Assets Created out of Special Railway Safety fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 30,59,584 ... 30,59,584 ...(ii) Hkwfe Land 2,28,66,391 ... 2,28,66,391 ...(iii) lajpuk bathfu;jh osQ dk;Z 6,72,61,88,714 ... 6,72,61,88,714 ...
Structural Engineering Works(iv) miLdj Equipment 3,23,90,52,610 ... 3,23,90,52,610 ...(v) py LVkd Rolling Stock 1,54,05,26,754 ... 1,54,05,26,754 ...(vi) lkekU; çHkkj General Charges 1,20,67,41,226 ... 1,20,67,41,226(vii) ljdkjh Investment in Govt.l(?kVkb,μfofo/ çkfIr;ka) 23,24,29,844 ... 23,24,29,844(Deduct–Misc. Receipts)
tksM+ 7 (nsf[k,&nwljh vksj en 7 esa fd;k x;k banjkt) ... 12,50,60,05,435 ... 12,50,60,05,435Total 7 (Item 7 per contra)
8- fofo/ Miscellaneous
(i) miLdj Equipment ... 27,03,125 ... 27,03,125
tksM+ 8 (nsf[k,&nwljh vksj en 8 esa fd;k x;k banjkt) ... 27,03,125 ... 27,03,125Total 8 (Item 8 per contra)
tksM+ Grand Total ... 1,64,08,25,20,683 ... 1,82,03,40,63,600
iwoZ jsyos Eastern RailwayHkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
104
2012-2013 2013-2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. lapkyu O;; ... 86,60,02,35,511 ... 96,58,92,80,244Working Expenses
2. NwV vkSj vkfFkZd lgk;rk vkfn ... ... ... ...Payment to Worked Line
3. ljdkjh fujh{k.k ... ... ... ...Rebate & Subsidy
4. losZ{k.k ... 4,86,958 ... 3,014Surveys
5. lkafof/d ys[kk ijh{kk ... 22,48,19,738 ... 23,16,36,230Statutory Audit
6. ljdkjh fujh{k.k ... ... ... ...Government Inspection
7. fofo/ LFkkiuk, ... 1,77,20,770 ... 1,88,38,243Miscellaneous Establishment
8. fofo/ izHkkj ... ... ... 48,37,745Miscellaneour Charges
9. jsyos cksMZ dk [kpZ ... 24,14,92,348 ... 25,04,17,478Cost of Railway Board
10. pkyw ykbu fuekZ.k&jktLo ... 2,70,00,648 ... 1,43,20,072Open Line Works-Revenue
11. lkekU; jktLo dk ns; ykHkka'k ... 2,33,24,71,763 ... 3,57,04,28,831Divident to General Revenue Paid
12. ykHk ... ... ... ...Profit
tksM+ Total ... 89,44,42,27,736 ... 1,00,67,97,61,857
iwoZ jsyos Eastern RailwayykHk&gkfu ys[kk
PROFIT AND LOSS ACCOUNTukes DEBIT
105
2012-2013 2013-2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. dqy vkenuh ... 48,41,76,27,724 ... 54,64,40,58,906Gross Earning
2. fofo/ çkfIr;ka ... ... ... 5,48,342Miscellaneous Recepits
5. ykHkka'k jkgrksa vkSj vU; fj;k;rksa osQ fy, lkekU; jktLo lsvkfFkZd lgk;rk ... 1,17,33,71,763 ... 1,64,27,77,406Subsidy received from General Revenues towardsDivident Reliefs & other concessions.
6. jsyos HkrhZ cksMZ ... 26,51,084 ... 27,87,248Railway Recruitment Board
7. gkfu ... 39,85,05,77,165 ... 44,38,95,89,955Loss
tksM+ Total ... 89,44,42,27,736 ... 1,00,67,97,61,857
iwoZ jsyos Eastern RailwayykHk&gkfu ys[kk
PROFIT AND LOSS ACCOUNTtek CREDIT
106
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... 1,64,08,25,20,683 ... 1,82,03,40,63,600Total Investment as in the Block Account Statement.
2. iqQVdj ysunkj Sundry Creditors :-(d) Hkfo"; fuf/ vkSj vU; fuf/;ka ... ... ... ...(A) Provident Fund and other Funds
(i) lkekU; Hkfo"; fuf/ General Provident Fund 26,28,25,851 ... 27,01,76,333 ...(ii) jktdh; jsyos Hkfo"; fuf/μv'aknk;h 2,27,94,979 ... 2,27,94,979 ...
State Rly. Provident Fund (Contributory)(iii) jktdh; jsyos Hkfo"; fuf/μvau'knk;h 33,24,30,68,882 ... 35,80,01,59,075 ...
State Rly. Provident Fund (Non-Contributory)
(iv) va'knk;h (LFkkuakrfjr jsyos dkfeZd) (-)5,508 ... (-)5,508 ...Hkfo"; fuf/Contributory (Transferred Railway Personel)Provident Fund
(v) vua'knk;h (LFkkukarfjr jsyos dkfeZd) (-)229 ... (-)229 ...Hkfo"; fuf/Non-Contributory (Transferred Rly Personal)Provident Fund
(vi) deZpkjh fgr fuf/ 18,38,82,759 ... 22,95,89,764 ...Staff Benefit Fund
... 33,71,25,66,734 ... 36,32,27,14,414
([k) fofo/ fu{ksi(B) Miscellaneous Deposits
(i) v/huLFk deZpkfj;ksa osQ fy;s çfrHkwfr fu{ksi 29,82,949 ... 30,03,049 ...Security Deposits of Subordinates
(ii) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 3,10,95,32,327 ... 1,85,97,76,115 ...Security Deposits of Contractors & others
(iii) futh O;fÙkQ;ksa vkSj lkoZtfud fudk;ksa osQ fy, 2,67,81,89,496 ... 2,90,10,15,634 ...fd;s x;s dke dk va'knkuContribution for work done for private personsand public bodies.
(iv) Hkqxrku u dh xbZ etnwjh Unpaid Wages 11,80,23,842 ... 1,90,11,793 ...Net earning to worked lines
(v) futh dEifu;ak Private Companies 14,74,27,503 ... 14,74,27,503 ...(vi) fofo/ Miscellaneous 1,95,20,15,574 ... 6,23,03,46,391 ...(viis)lkoZtfud {ks=k osQ cSad (-)1,15,34,19,545 ... (-)62,72,79,000 ...
Public Sector Banks
iwoZ jsyos Eastern Railwayrqyuμi=k
BALANCE SHEET
107iwoZ jsyos Eastern Railway
rqyuμi=kBALANCE SHEET
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 1,64,08,25,20,683 ... 1,82,03,40,63,600
Fixed and Floating as in the Block Account Statement
2. gLrs jksdM+ Cash in hand ... 5,86,62,485 ... 4,69,95,218
3. iqQVdj nsunkj Sundry Debtors :-
(d) (i) ,iQμjsy deZpkfj;ksa dks Í.k vkSj vfxze 6,77,07,967 ... 4,76,99,459 ...
F-Loans and Advances to Railway Employees
(ii) vU; foHkkkxh; vfxze 11,48,571 ... 26,37,315 ...
Other Departmental Advances
(iii) iÙku vkSj lhek 'kqYd çkf/dkfj;ksa dks vfxze 25,34,160 ... 11,48,571 ...
Advances to Port & customs Authorities.
(iv) jsy deZpkjh miHkksÙkQk lgdkjh lfefr ;ksa dks vfxze 32,743 ... 32,743 ...
Advance to Railwaymens Consumers
Co-opreatives Societies.
(v) lsokdky esa e`r deZpkfj;ksa ds ifjokjksa dks vfxze 7,96,208 ... 7,96,208 ...
Advance to the families of the deceased who
die in service.
([k) (i) ;krk;kr ys[kk vkSj bÙkj jsyos 36,72,54,716 ... 38,92,34,596 ...
(B) Traffic Account and Other Railway
(ii) olwyuh; ekax 2,15,38,585 ... 2,69,15,594 ...
Demands Recoverable
(x) fofo/ vfxze (jktLo) 60,58,71,598 ... 62,72,22,208 ...
(C) Miscellaneous Advances (Revenue)
(?k) osQUnªh; ljdkj osQ ikl iqQVdkj fu{ksi (nsf[k,&nwljh vksj 10,40,81,40,289 ... 13,26,62,47,470 ...
en 2 ([k) esa fd;k x;k banjkt)
(D) Sundry Deposits with Central Government [vide item 2(b)
per contra]
(M-) deZpkjh fgr fuf/ ... ... ... ...
(E) Staff Benefit Fund
... 11,47,50,24,837 ... 14,36,19,34,164
(4) ljdkj ds ikl cpr cSad ys[kk ... (-) 1,22,33,85,39,150 ... (-) 1,35,02,29,70,525
Savings Bank Account with Govt.
(5) (A)jkT;ksa osQ lkFk fglkc&fdrkc ... ... ... ...
Account with States
(B)dsUnz ds lkFk fglkc&fdrkc (flfoy) ... 9,55,03,722 ... 9,55,03,722
Account with Civil
(8) ikfdLrku ljdkj ds lkFk fglkc&fdrkc (jsyos) ... 1,83,43,521 ... 1,83,43,521
Account with Government of Pakistan
(9) ikfdLrku ljdkj ds lkFk fglkc&fdrkc (dsUnz) ... 17,775 ... 17,775
Account with Government of Pakistan (Civil)
108iwoZ jsyos Eastern Railway
rqyuμi=kBALANCE SHEET
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
(xi) VªLV C;kt ys[kk Trust Intrest Account 86,345 ... 86,345 ...(xii) fjtoZ cSad osQ lkFk ys[kk (-)12,33,728 ... (-)7,17,428 ...
Account with Reserve Bank(xiii) cSad esa izs"k.k Remittance into Banks 2,44,46,35,620 ... 2,08,27,09,819 ...(xiv) pSd vkSj fcy Cheque and Bills 1,10,97,54,213 ... 1,01,61,86,199 ...(xv) osru ,oa ys[kk dk;kZy; mpUr (-)7,37,03,455 ... (-)41,55,86,387 ...
P A O Suspense(xvi) tqekZuk tCrh ys[kk /Fine Forfeiture Account (-)1,533 ... (-)1,533 ...(xvii) vU; ysu&nsu Other Transactions (-)8,93,722 ... (-)8,93,724 ...(xviii) vfrfjÙkQ egxkbZ HkÙkk fu{ksi mpUr ys[kk 35 ... 35 ...
Additional DA Deposit Suspense Account(xix) ubZ isa'ku Ldhe 8,56,06,957 ... 8,56,06,957 ...
New Pension Scheme(xx) egkys[kkdkj mpUr (-)1,08,62,589 ... (-)3,44,44,298 ...
A.G. Suspense Account... 10,40,81,40,289 ... 13,26,62,47,470
(x) ns; ekaxs ... 2,26,66,15,834 ... 2,41,67,22,913(c) DEMANDS PAYBLE
3 (i) ewY;àkl vkjf{kr fuf/ DEPERECIATION RESERVE FUND ... (-) 56,61,51,37,694 ... (-)60,57,61,11,428
(ii) isa'ku fuf/ RAILWAY PENSION FUND ... (-) 99,43,59,68,190 ... (-) 1,10,76,95,73,511
4 (i) jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze osQ ... 6,77,07,967 ... 4,76,99,459laca/ es osQUnªh; ljdkj dks ns; 'ks"k jdeBalance due to Central Government for loans &advances to Railway Employees etc.
( ii ) vU; foHkkkxh; vfxze ... 11,48,571 ... 26,37,315Other Departmental Advances
( iii ) iÙku vkSj lhek 'kqYd çkf/dkfj;ksa dks vfxze ... 25,34,160 ... 11,48,571Advances to Port & Customs
( iv ) jsyos miHkksDrk lgdkjh lfefr;ksa dks vfxze ... 32,743 ... 32,743Advance to Railwaymen's Consumer Co-operativeSocieties
( v ) lsok dky esa er deZpkfj;ksa ds ifjokjksa dks vfxze ... 7,96,208 ... 7,96,208Advance to the Family of the Deceased Who die in Service
5- ljdkj vkfn ds ikl ys[ks esa 'ks"k jde ... ... ... ...Balance of Amount in Account with Governet etc
tksM+ Total ... 54,49,09,57,305 ... 62,74,63,77,754
vkj-ds- xqIrk R.K. GuptaegkizcUèkd General Manager
109iwoZ jsyos Eastern Railway
rqyuμi=kBALANCE SHEET
ifjlEifÙk;ka Asscts
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
(10) Mkd&rkj foHkkx ds lkFk ys[kk lek;kstu ... 8,38,23,226 ... 8,38,23,226
Adjusting Account with P.&T. Deptt.
(11) j{kk foHkkx ds lkFk ys[kk lek;kstu ... 6,73,47,914 ... 6,73,47,914
Adjusting Account with Defence
(12) caxyk ns'k ds lkFk fglkc&fdrkc ... 1,84,40,441 ... 1,84,40,441
Account with Govermemnt of Bangladesh
(13) ljdkj vkfn ds ys[ks esa 'ks"k jde ... 92,98,11,851 ... 1,04,28,78,698
Balance of Amount in Account with Government etc.
tksM+ Total ... 54,49,09,57,305 ... 62,74,63,77,754
ch-vkj- eaMy B.R. MONDALç/ku funs'kd] ys[kk ijh{kk Principal Director of Audit
ys[kk ijh{kk çek.k i=k AUDIT CERTIFICATE
;g çekf.kr fd;k tkrk gS fd iwoZorhZ ys[kksa ,oa rqyu&i=k dh tk¡p esjs funsZ'ku esa dh xbZ gSA bu ys[kksa dk nkf;Ro foÙk lykgdkj ,oa eq[; ys[kkvfèkdkjh] iwoZ jsyos ,oa egk izcaèkd iwoZ jsyos dk gSA gekjk nkf;Ro ys[kk ijh{kk ds vk/kj ij bu ys[kksa ij er O;Dr djuk gSA
It is certified that these foregoing Accounts and Balance Sheet have been examined under my direction. These accounts arethe responsibility of the Financial Advisor and Chief Accounts Officer, Eastern Railway and General Manager, Eastern Railway.Our responsibility is to express an opinion on these accounts based on our audit.
geus viuh ys[kk ijh{kk Hkkjr esa lkekU; :i ls Lohdk;Z ys[kk ijh{kk ekudksa ds vuqlkj dh gSA mu ekudksa esa ;g visf{kr gS fd ge viuh ys[kkijh{kk dh vk;kstuk vkSj bldk fu"iknu bl çdkj djsa rkfd gesa leqfpr vk'oklu çkIr gks tk, fd ys[kksa esa dksbZ oLrqijd xyr fooj.k ugha gSAys[kk ijh{kk esa] uewuk&tk¡p ds vk/kj ij] jkf'k;ksa ds leFkZu esa lk{; vkSj ys[kksa esa çdVu dh tk¡p djuk 'kkfey gSA ys[kk ijh{kk esa ç;qDr ys[kkadufl¼kUrksa rFkk egRoiw.kZ çkDdyuksa ds vkdyu ds lkFk&lkFk ys[kksa dh lexz çLrqfr dk ewY;kadu Hkh 'kkfey gSA gesa fo'okl gS fd gekjh ys[kk ijh{kkgekjs er ds fy, rdZlaxr vk/kj çLrqr djrh gSA
We conducted our audit in accordance with the auditing standards generally accepted in India. Those standards require thatwe plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An auditincludes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also includesassessing the accounting principles used and significant estimates made, as well as evaluating the overall presentation of accounts.We believe that our audit provides a reasonable basis for our opinion.
esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk gw¡ fd ;g ys[ks vkSj rqyu i=k iwoZ jsyos ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=k.k izLrqr djrs gSaA
On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of Eastern Railway subject to the observations in the Report of the Comptroller & Auditor General of Indiaon Indian Railways for the year ended 31 March 2014.
110
1100 u;h ykbusa (fuekZ.k) 39,26,46,26,390 ... 68,92,29,923 5,69,60,35,044 18,65,80,986 ...New Lines (Construction)
1200 u;h ykbuksa dh [kjhn ... ... ... ... ... ...Purchase of New Lines
1300 m[kkM+h xbZ ykbuksa dh iqu%LFkkiuk 3,29,00,62,146 ... ... 48,89,07,537 89,74,637 ...Restoration of dismantled lines
1400 vkeku ifjorZu 12,41,77,86,812 ... ... 57,33,44,893 9,66,61,772 ...Gauge Conversion
1500 nksgjh ykbu fcNkuk 13,14,75,92,528 ... ... 67,94,80,008 9,02,69,781 ...Doubling
1600 ;krk;kr lqfo/k,a&;kMks± ds <kaps esa ifjorZu rFkk vU; 3,01,44,83,622 ... 7,14,839 24,91,70,175 8,84,60,645 ...Traffic facilities–Yard remodelling and others
1700 lax.kdhdj.k 30,57,56,390 3,80,199 ... 2,10,68,095 71,849 ...Computerisation
1800 jsy vuqla/ku ... ... ... ... ... ...Railway Research
2100 py LVkd 40,44,59,44,000 ... ... ... ... 1,20,71,19,312Rolling Stock
2200 vkbZA vkjA ,iQ lh dk iV~Vk çHkkj 9,43,84,27,535 ... ... ... ... 3,32,74,00,000Railway Assets IRFC
2900 jsyos lqj{kk dk;Z@leikj 1,00,48,74,299 ... ... 24,61,12,443 3,62,40,498 ...Railway Safety Works/Level Crossing
3000 jsyos lqj{kk dk;Z@lM+d Åijh iqy 4,08,61,23,088 ... ... 41,45,93,948 7,82,777 ...Railway Safety Works/Road Over Bridge
3100 jsyiFk uohdj.k 24,92,82,13,571 ... ... 2,12,33,28,419 46,94,78,143 ...Track Renewals
3200 iqy laca/h dk;Z 5,32,70,61,781 ... ... 59,82,32,969 1,47,10,933 ...Bridge Works
3300 flxuy vkSj nwj lapkj laca/h dk;Z 7,74,91,42,324 ... ... 6,49,69,107 52,92,50,750 ...Signal & Telecommunication Works
3400 Mkd&rkj foHkkx ls ykbu rkjksa dk vf/xzg.k ... ... ... ... ... ...Taking over of line wires from P&T Deptt.
3500 fo|qrhdj.k ifj;kstuk,a 42,66,15,889 ... ... ... ... ...Electrification Projects
3600 fctyh laca/h vU; dke 1,46,18,96,327 1,05,22,187 ... 3,67,40,798 1,86,38,911 ...Electrification Projects
3700 d"kZ.k 8,39,15,034 ... ... 84,02,019 10,10,85,582 ...Traction
4100 e'khujh vkSj la;a=k 89,02,07,174 ... ... 7,69,496 13,56,37,511 ...Machinery & Plant
4200 dkj[kkus&mRiknu ;wfuVksa lfgr 15,28,15,30,914 1,28,15,664 3,96,661 73,98,70,219 17,57,36,295 ...Workshop-including production unit
5100 deZpkjh DokVZj 93,45,22,329 ... ... 15,16,38,473 29,68,979 ...Staff Quarters
5200 deZpkfj;ksa ds fy, lqfo/k,a 1,57,71,61,027 ... ... 19,37,45,979 5,32,24,534 ...Amenities for staff
5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa ds fy, 3,01,67,01,359 ... ... 42,81,51,077 2,32,71,708 ...lqfo/k,aPassenger Amenities & Other Rly. User’sAmenities
6100 ljdkjh okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,a ... ... ... ... ... ...Investment in Govt. Commercial Undertakings-Road Services.
iwoZ eè; jsyosCykd ys[kk
o"kZ 2013&2014 dks lekIr o"kZ ds fy, (vkdM+s ` esa)
o"kZ 2013&2014 ds nkSjku iawth] ew-vk-fu-] fo-fu-] iwath fuf/] pk-yk-fu- (jk-) js-la- fuf/ vkSj fo-js-la- fuf/ ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50
vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
111
16,64,96,863 ... ... ... ... 25,57,313 6,73,57,85,503 ... 46,00,04,11,893
... ... ... ... ... ... ... ... ...
1,46,70,655 ... ... ... ... ... 51,25,52,829 ... 3,80,26,14,975
8,65,18,948 ... ... ... ... 23,69,18,091 51,96,07,522 ... 12,93,73,94,334
5,90,78,094 ... ... ... ... 2,29,193 82,85,98,690 ... 13,97,61,91,218
41,09,132 ... ... ... ... 6,000 34,24,48,791 ... 3,35,69,32,413
... ... ... ... ... ... 2,15,20,143 ... 32,72,76,533
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 1,20,71,19,312 ... 41,65,30,63,312
... ... ... ... ... ... 3,32,74,00,000 ... 12,76,58,27,535
... ... ... ... ... ... 28,23,52,941 ... 1,28,72,27,240
4,24,77,281 ... ... ... ... 29,000 45,78,25,006 ... 4,54,39,48,094
8,23,169 ... ... ... ... 1,11,01,87,027 1,48,34,42,704 ... 26,41,16,56,275
1,31,45,281 ... ... ... ... 7,500 62,60,81,683 ... 5,95,31,43,464
3,66,04,979 ... ... ... ... ... 63,08,24,836 ... 8,37,99,67,160
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 42,66,15,889
... ... ... ... ... ... 6,59,01,896 ... 1,52,77,98,2235,11,54,025 ... ... ... ... ... 16,06,41,626 ... 24,45,56,660
1,02,931 ... ... ... ... ... 13,65,09,938 ... 1,02,67,17,112
17,90,01,764 ... ... ... ... 4,54,410 1,10,73,66,193 ... 16,38,88,97,107
--- ... ... ... ... ... 15,46,07,452 ... 1,08,91,29,781
4,86,032 ... ... ... ... 6,500 24,74,50,045 ... 1,82,46,11,072
82,327 ... ... ... ... ... 45,15,05,112 ... 3,46,82,06,471
... ... ... ... ... ... ... ... ...
EAST - CENTRAL RAILWAYBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from Capital, D.R.F., D.F., Capital Fund, O.L.W (R) R.S. Funds & Spl. R.S. Fund during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj 6300)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
112iwoZ eè; jsyos
Cykd ys[kko"kZ 2013&2014 dks lekIr o"kZ ds fy, (vkdM+s ` esa)
o"kZ 2013&2014 ds nkSjku iawth] ew-vk-fu-] fo-fu-] iwath fuf/] pk-yk-fu- (jk-) js-la- fuf/ vkSj fo-js-la- fuf/ ls fd;k x;k [kpZZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50
vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
6200 ljdkjh okf.kfT;d miozQeksaμlkoZtfud miozQe esa fuos'k ... ... ... ... ... ...Investment in Govt. Comml. undertakings–Public Undertakings
6400 vU; fofufnZ"V dk;Z 1,64,50,58,720 49,000 ... 37,93,83,655 40,66,750 ...Other Specified Works
7100 Hk.Mkj mpUr 2,68,09,34,186 ... ... ... ... ...Stores Suspense
7200 fuekZ.k mpUr 1,36,61,44,878 ... ... ... ... ...Manufacturing Suspense
7300 fofo/ vfxze 19,19,484 ... ... ... ... ...Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ...Metropolitan Transport Projects
(d) tksM+ 1,93,78,67,01,807 2,37,67,050 69,03,41,423 13,09,39,44,354 2,03,61,13,041 4,53,45,19,312(A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh;lek;kstu ds vUrj.k ... ... ... ... ... ...
(B) T.W.F.A. during the year
(x) fiNys o"kZ ds var rd tksM+(çkjEHk ls) ... 1,03,47,89,503 9,47,40,81,212 1,23,15,44,52,266 23,60,40,35,506 55,01,43,87,268
(C) Total to end of previous year(Since commencement)
(?k) o"kZ ds var rd tksM+(d$[k$x) (çkjEHk ls) ... 1,05,85,56,553 10,16,44,22,635 1,36,24,83,96,620 25,64,01,48,547 59,54,89,06,580
(D) Total to end of the year(A+B+C) (Since commencement)
fVEi.kh%& (1) iawth viii–fofo/ 'kh"kZ ds vUrxZr o"kZ 1978&79 osQ vUr dk tksM+ dkye 4 osQ vUrxZr çkjfEHkd [kpZ esa tksM+ fn;k x;k gSANote Total to end of the year 1978-79 under the head Capital VIII–Misc. has been added to preliminary expenses under Column 4.
(2) en d] [k] x vkSj ?k esa fn[kk;k x;k tksM+ osQoy 4 ls 15 osQ vUrxZr gSATotal shown against items A,B,C & D are only under Columns 4 to 15.
(3) dkye 14 osQ vUrxZr fofo/ çkfIr;ksa iqjkus ys[kk oxhZdj.k dh ^^iwath ys[ks esa çkfIr;ksa dh |ksrd gSAMisc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
113
EAST CENTRAL RAILWAYBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from Capital, D.R.F., D.F., Capital Fund, O.L.W (R) R.S. Funds & Spl. R.S. Fund during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
... ... ... ... ... ... ... ... ...
96,36,396 ... ... ... ... ... 39,31,35,801 ... 2,03,81,94,521
... ... ... ... (-)26,53,35,594 ... (-)26,53,35,594 ... 2,41,55,98,592
... ... ... ... 66,76,05,427 ... 66,76,05,427 ... 2,03,37,50,305
... ... ... ... 28,57,22,475 ... 28,57,22,475 ... 28,76,41,959
... ... ... ... ... ... ... ... ...
66,43,87,877 ... ... ... 68,79,92,308 1,35,03,95,034 20,38,06,70,331 ... 2,14,16,73,72,138
... ... ... ... ... ... ... ...
4,89,39,47,268 ... ... 4,50,66,47,511 7,53,15,24,498 2,14,15,08,16,036 ... ...
5,55,83,35,145 ... ... 5,19,46,39,819 8,88,19,19,532 2,34,53,14,86,367 ... .....
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj 6300)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
114
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. tqVk;h x;h iwathμCapital Raised—
(d) fof'k"V Í.k ... ... ... ...(a) Specific Debt
([k) vfof'k"V Í.k ... 1,27,77,24,79,939 ... 1,42,43,65,73,224(b) Non-Specific Debt
tksM+ Total ... 1,27,77,24,79,939 ... 1,42,43,65,73,224
iwoZ eè; jsyos East Central RailwayHkkx I—iwath fooj.k (Í.k ys[kk lfgr)
PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
115
ifjlEifÙk;ak Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. ozQ; ewY;μPurchase Price—
(d) eq[; ykbusa ... ... ... ...(a) Main Lines([k) 'kk[kk ykbusa ... ... ... ...(b) Branch Lines
2. ozQ; osQ ckn iwathxr O;; ... 1,23,26,58,32,428 ... 1,37,24,19,33,405Capital Expenditure after Purchase
3. py ifjlEifÙk;kaμFloated Assets.—
(d) HkaMkj ... 2,93,33,54,653 ... 2,66,80,19,059(a) Stores([k) fuekZ.k ys[ks esa 'ks"k ... 1,56,83,73,374 ... 2,23,59,78,801(b) Balance in Manufacture Account(x) fofo/ vfxze ... 49,19,484 ... 29,06,41,959(c) Miscellaneous Advance
tksM+ Total ... 1,27,77,24,79,939 ... 1,42,43,65,73,224
iwoZ eè; jsyos East Central RailwayHkkx I—iwath fooj.k (Í.k ys[kk lfgr)
PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
116
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k ... 1,27,77,24,79,939 ... 1,42,43,65,73,224Capital invested as in Part-I Capital Statement (ComprisingLoan Account)
2. ewY;àkl vkjf{kr fuf/ ... 39,80,14,55,914 ... 43,58,51,53,112Depreciation Reserve Fund
3. fodkl fuf/ ... 9,78,54,51,046 ... 10,96,46,36,630Development Fund
4. iwath fuf/ ... 19,14,59,26,361 ... 19,14,59,26,361Capital Fund
iwoZ eè; jsyos East Central RailwayHkkx II—iwath fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
117
ifjlEifÙk;ak Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj ... 1,27,77,24,79,939 ... 1,42,43,65,73,224py ifjlEifÙk;kaFixed and Floating assets as in Part I–Capital Statement(Comprising Loan Account)
2- ifjlEifÙk;ka] ftudh ykxr ewY;àkl vkjf{kr fuf/ ls yh x;h%&Assets created out of Depreciation Reserve Fund :- ...(i) çkjfEHkd [kpZ Preliminary Expenses 98,54,497 ... 1,02,34,696 ...(ii) Hkwfe Land 13,413 ... 13,413 ...(iii) lajpuk bathfu;jh osQ dk;Z 29,74,46,95,868 ... 32,65,02,72,448 ...
Structural Engineering Works(iv) miLdj Equipment 7,73,63,35,643 ... 8,89,78,39,002 ...(v) py LVkd Rolling Stock 7,93,73,44,931 ... 8,94,04,36,537 ...(vi) lkekU; çHkkj General Charges 34,22,80,028 ... 40,19,68,800 ...(vii) mapr Supense ... ... ... ...(viii) ubZ ykbu dh [kjhn Purchase of New Lines ... ... ... ...
(?kVkb,μfofo/ çkfIr;ka) 5,96,90,68,466 ... 7,31,56,11,784 ...(Deduct–Misc. Receipts)
tksM+ 2 (nsf[k,μnwljh vksj en 2 esa fd;k x;k banjkt) ... 39,80,14,55,914 ... 43,58,51,53,112Total 2 (item 2 per contra)
3- ifjlEifÙk;ka] ftudh ykxr fodkl fuf/ ls yh x;h%&Assets created out of Development Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 3,13,30,982 ... 4,19,02,169 ...(ii) Hkwfe Land 5,54,28,640 ... 5,54,28,640 ...(iii) lajpuk bathfu;jh osQ dk;Z 5,96,62,25,933 ... 6,86,43,05,598 ...
Structural Engineering Works(iv) miLdj Equipment 3,24,17,52,868 ... 3,46,87,50,809 ...(v) py LVkd Rolling Stock 7,31,93,661 ... 7,50,97,010 ...(vi) lkekU; çHkkj General Charges 44,94,15,580 ... 49,10,55,522 ...(vii) fofo/ Miscellaneous ... ... ... ...(ix) ubZ ykbu dh [kjhn Purchase of New Lines ... ... ... ...(x) jsy deZpkjh miHkksDrk lgdkjh
lfefr;ksa osQ fgLlksa esa fuos'k ... ... ... ...Investment in Govt. Comml. undertaking ... ... ... ...Road Service(?kVkb,μfofo/ çkfIr;ka) 3,18,96,618 ... 3,19,03,118 ...
(Deduct–Misc. Receipts)
tksM+ 3 (nsf[k,μnwljh vksj en 3 esa fd;k x;k banjkt) ... 9,78,54,51,046 ... 10,96,46,36,630Total 3 (item 3 per contra)
4- ifjlEifÙk;ka] ftudh ykxr iwwath fuf/ ls x;h%&Assets created out of Capital Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 1,14,62,499 ... 1,14,62,499 ...(ii) Hkwfe Land 1,83,49,452 ... 1,83,49,452 ...(iii) lajpuk bathfu;jh osQ dk;Z 7,33,12,47,079 ... 7,33,12,47,079 ...
Structural Engineering Works(iv) miLdj Equipment 3,10,70,66,938 ... 3,10,70,66,938 ...(v) py LVkd Rolling Stock 8,43,61,90,208 ... 8,43,61,90,208 ...(vi) lkekU; çHkkj General Charges 27,37,92,290 ... 27,37,92,290 ...(vii) jsy deZpkjh miHkksDrk lgdkjh
lfefr;ksa osQ fgLlksa esa fuos'k ... ... ... ...Investment in Govt./Public Undertaking
(viii) mapr Suspense ... ... ... ...(?kVkb,μfofo/ çkfIr;ka) 3, 21, 82,105 ... 3,21,82,105 ...
(Deduct–Misc Receipts)
tksM+ 4 (nsf[k,μnwljh vksj en 4 esa fd;k x;k banjkt) ... 19,14,59,26,361 ... 19,14,59,26,361Total 4 (item 4 per contra)
iwoZ eè; jsyos East Central RailwayHkkx II—iwath fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
118
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
5. pkyw ykbZu fuekZ.k (jktLo) ... 43,07,87,273 ... 44,43,03,590O.L.W (Revenue)
6. fofo/ Miscellaneousys[ks ls ckgj vejhdk ls izkIr eqÝr vfrfjDr e'khuh vkStkj ... ... ... ...U.S excess machine tools received freeof Charge out side the account
7. jsyos laj{kk fuf/ ... 5,52,39,78,848 ... 6,26,41,56,795Railway Safety Fund
8. fo'ks"k jsy laj{kk fuf/ ... 11,69,07,36,655 ... 11,69,07,36,655Special Railway Safety Fund
tksM+ Total ... 2,14,15,08,16,036 ... 2,34,53,14,86,367
iwoZ eè; jsyos East Central RailwayHkkx II—Cykd fooj.k (Í.k ys[kk lfgr)
PART II– STATEMENT OF BLOCK ACCOUNT ( INCLUDING LOAN ACCOUNT)
119iwoZ eè; jsyos East Central Railway
Hkkx II—Cykd fooj.k (Í.k ys[kk lfgr)PART II– STATEMENT OF BLOCK ACCOUNT ( INCLUDING LOAN ACCOUNT)
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
5- ifjlEifÙk;ka] ftudh ykxr jktLo ls yh x;h%&Assets created out of Revenue:-(i) çkjfEHkd [kpZ Preliminary Expenses ... ... ... ...(ii) Hkwfe Land ... ... ... ...(iii) lajpuk bathfu;jh osQ dk;Z 12,39,96,391 ... 13,28,77,211 ...
Structural Engineering Works(iv) miLdj Equipment 24,58,90,799 ... 25,05,26,296 ...(v) py LVkd Rolling Stock ... ... ...(vi) lkekU; çHkkj General Charges 6,09,00,083 ... 6,09,00,083 ...
(?kVkb,&fofo/ çkfIr;ka) ...(Deduct-Misc Receipt)
tksM+ 5 (nsf[k,μnwljh vksj en 5 esa fd;k x;k banjkt) ... 43,07,87,273 --- 44,43,03,590Total 5 (item 5 per contra)
6. fofo/Miscellaneous :-
(ii) miLdj ... ... ......
Equipment
tksM+ 6 (nsf[k, &nwljh vksj en 6 esa fd;k x;k banjkt) ... ... ... ...(Total 6 (item 6 per contra)
7. ifjlEifRr;ka] ftudh ykxr jsyos laj{kk fuf/ ls yh xbZ %&Assets created out of Railway Safety fund:-(i) çkjfEHkd [kpZ Preliminary Expenses 3,18,253 ... 3,18,253 ...(ii) laajpuk bathfu;jh osQ dk;Z 5,21,97,24,718 ... 5,88,04,31,109 ...
Structural Engineering Works(iii) miLdj Equipment 20,64,59,347 ... 24,34,82,622 ...(v) py LVkd Rolling Stock ... ... ...(iv) lkekU; çHkkj General Charges 10,42,01,630 ... 14,66,78,911 ...
(?kVkb,&fofo/ çkfIr;ka) 67,25,100 ... 67,54,100 ...(Deduct-Misc Receipt)
tksM+ 7 (nsf[k, &nwljh vksj en 7 esa fd;k x;k banjkt) ... 5,52,39,78,848 ... 6,26,41,56,795Total 7 (item 7 per contra)
8- ifjlEifRr;ka] ftudh ykxr jsyos laj{kk fuf/ ls yh xbZ %&Assets created out of Special Railway Safety Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses ... ... ... ...(iii) lajpuk bathfu;jh osQ dk;Z 6,35,69,54,958 ... 6,35,69,54,958 ...
Structural Engineering Works(iv) miLdj Equipment 3,37,37,43,536 ... 3,37,37,43,536 ...(v) py LVkd Rolling Stock 2,74,60,37,232 ... 2,74,60,37,232 ...(vi) lkekU; çHkkj General Charges 13,97,32,712 ... 13,97,32,712 ...
(?kVkb,&fofo/ çkfIr;ka) 92,57,31,783 ... 92,57,31,783 ...(Deduct-Misc Receipt)
tksM+ 8 (nsf[k, &nwljh vksj en 8 esa fd;k x;k banjkt) 11,69,07,36,655 ... 11,69,07,36,655Total 8 (item 8 per contra)
tksM+ Total ... 2,14,15,08,16,036 ... 2,34,53,14,86,367
120
2012-2013 2013-2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. lapkyu O;; ... 72,55,85,51,421 ... 87,25,94,94,797Working Expenses
2. losZ{k.k ... 6,04,797 ... 15,82,098Surveys
3. lkafof/d ys[kk ijh{kk ... 5,21,55,532 ... 7,46,55,482Statutory Audit
4. ljdkjh fujh{k.k ... ... ... ...Government Inspection
5. jsyos cksMZ dk [kpZ ... 39,22,54,521 ... 40,09,49,332Cost of Railway Board
6. fofo/ LFkkiuk,a ... 1,13,23,339 ... 91,86,232Miscellaneous Establishment
7. pkyw ykbu fuekZ.kμjktLo ... 1,00,44,117 ... 1,35,16,317Open Line Works–Revenue
8. lkekU; jktLo dks ns; ykHkka'k ... 4,83,70,56,859 ... 6,74,35,73,184Dividend Paid to General Revenues
9. ykHkProfit 2,92,86,03,747 ...
tksM+ Total ... 80,79,05,94,333 ... 94,50,29,57,442
iwoZ eè; jsyos East Central RailwayykHk&gkfu ys[kk
PROFIT AND LOSS ACCOUNTukes DEBIT
121
2012-2013 2013-2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. dqy vkenuh ... 78,70,49,79,886 ... 87,62,78,38,632Gross Earning
2. fofo/ izkfIr;k ... 34,13,145 ... 7,17,434Miscellaneous Receipts
3. jsyos HkrhZ cksMZ ... 43,06,139 ... 44,62,729Railway Recruitrment Board
4. ykHkka'k jkgrksa vkSj vU; fj;k;rksa osQ fy, lkekU; jktLo lsvkfFkZd lgk;rk ... 2,07,78,95,163 ... 2,91,67,69,164Subsidy received from General Revenues towards Dividends Reliefs& other concessions.
5. gkfuLoss ... ... ... 3,95,31,69,483
tksM+ Total ... 80,79,05,94,333 ... 94,50,29,57,442
iwoZ eè; jsyos East Central RailwayykHk&gkfu ys[kk
PROFIT AND LOSS ACCOUNTtek CREDIT
122
ns;rk, a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Cykd ys[kk fooj.k ds vuqlkj dqy fuos'kTotal Investment as in the Block Account Statement ... 2,14,15,08,16,036 2,34,53,14,86,367
2. iqQVdj ysunkj Sundry Creditors :-(d) Hkfo"; fuf/ vkSj vU; fuf/;ka(A) Provident fund and other Funds
(i) lkekU; Hkfo"; fuf/ General Provident Fund 89,53,784 ... 1,70,85,054 ...(ii) jktdh; jsyos Hkfo"; fuf/μva'knk;h 1,88,70,556 1,88,70,556 ...
State Rly. Provident Fund (Contributory) ... ... ... ...jktdh; jsyos Hkfo"; fuf/μvua'knk;h 10,19,66,20,331 10,80,03,74,567State Rly. Provident Fund (Non-Contributory) ... ... ...
(iii) va'knk;h (LFkkukarfjr jsyos dkfeZd) Hkfo"; fuf/Contributory (Transferred Railway Personnel ... ... ... ...Provident Fund
(iv) vua'knk;h (LFkkukarfjr jsyos dkfeZd) Hkfo"; fuf/Non-Contributory (Transferred Railway Personnel ... ... ... ...Provident Fund
(v) Hkkjrh; jsy lEesyu deZpkjh Hkfo"; fuf/Indian Railway Conference Association Employees ... ... ... ...Provident Fundva'knk;h Countributory ... ... ... ...vau'knk;h Non-Countributory
(viii) deZpkjh fgr fuf/ 7,12,98,271 ... 2,34,37,369 ...Staff Benefit Fund
Total 2a 10,29,57,42,942 10,85,97,67,546([k) fofo/ fu{ksi (b) Miscellaneous Deposit
(i) v/huLFk deZpkfj;ksa ds fy, izfrHkwfr fu{ksiSecurity Deposit of Subordinate ... ... ... ...
(ii) Bsdsnkjksa vkSj vU; yksxksa ds izfrHkwfr fu{ksiSecurity Deposit of Contractors and Other ... ... ... ...
(iii) futh O;fDr;ksa vkSj lkoZtfud fudk;ksa ls fu{ksiDeposits received from Private person's and public bodies ... ... ... ...
(iv) Hkqxrku u dh xbZ etnwjh Unpaid Wages ... ... ... ...(v) Bsdsnkjksa dks ns; jde Sums due to Contractors ... ... ... ...(vi) futh dEifu;ka Private Companies ... ... ... ...(vii) fofo/ Miscellaneous (-)21,28,44,24,746 ... (-)11,82,31,55,957(viii) VªLV C;kt ys[kk Trust Intrest Account ... ... ... ...(ix) fjtoZ cSad osQ lkFk fglkc&fdrkc
Account with Reserve Bank (-) 11,55,853 ... (-) 11,96,844(x) cSadksa esa çs"k.k Remittance into Banks (-)28,53,50,481 ... (-)32,00,01,523 ...(xi) pSd vkSj fcy Cheques and Bills 4,47,20,39,304 ... 6,05,09,57,421 ...(xii) tqekZuk tCrh ys[kk
Fine forefeiture Account ... ... ... ...(xiii) fMxfj;ksa ds laca/ esa vnkyrh fu{ksi Decretal Court Deposits ... ... ... ...(xiv) ,-th- mpUr ys[kk A.G. Suspense Account (-)3,10,74,761 ... (-)4,08,76,000 ....(xv) osru ,oa ys[kk dk;kZy; mpUr PA.O. Suspense (-) 9,70,47,245 (-) 10,78,72,404 ....(xvi) vfrfjDr egxkbZ HkÙkk fu{ksi mpUr ys[kk ... ... ... ...
Additional DA deposit suspense Account(xvii) vU; fu{ksi&Mh-,p- jsyos dh dEiuh dh cdk;k ns;rk,a
Other Deposit Companies outstanding Liabilities of ... ... ... ...D.H. Railways
(xviii) ubZ isa'ku Ldhe New Pension Schcem 24,07,72,952 ... 24,07,72,952 ....(xix) vU; ysu&nsu Other Transactions ... ... ... ...(xx) ljdkjh dEifu;ksa osQ fu{ksi@Hkk-js-fo-fu-
Deposit of Govt. Companies/IRFC 1,78,22,437 ... 1,78,22,437 ...(xxi) lkoZtfud {ks=k osQ cSad Public Sector Banks (-) 66,62,85,339 (-) 66,62,85,339
... (-)17,63,47,03,732 ... (-)6,64,98,35,257
iwoZ eè; jsyos East Central Railwayrqyuμi=k
BALANCE SHEET
123
ifjlEifÙk;ak Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ak ... 2,14,15,08,16,036 ... 2,34,53,14,86,367Fixed and Floating Assets as in the Block Account Statement
2. gLrs jksdM+ Cash in hand ... 44,62,28,391 ... 34,50,80,166
3. iqQVdj nsunkj Sundry Debtors :-
(d) (i) ,iQμjsy deZpkfj;ksa dks Í.k vkSj vfxze
(A) F–Loans and Advances to Railway Employees 3,74,56,745 ... 3,04,72,199 ...
(ii) foHkkxh; vfxze
Other Departmental Advances 12,68,132 ... 11,98,772 ...
(iii) jsy deZpkjh miHkksÙkQk lgdkjh lfefr;ksa dks vfxze ... ... ... ...Advances to Railway-men’s ConsumersCo-operative Societies
([k) ;krk;kr ys[kk vkSj bÙkj jsysa . (B) Traffic Account and ‘Other’ Railways 13,22,04,044 ... 78,27,66,413 ...(x) olwyuh; ekax (C) Demand Recoverable 7,30,82,684 ... 4,73,12,017 ...(?k) fofo/ vfxze (jktLo) (D) Miscellaneous Advances (Revenue) 55,68,03,369 ... (-)21,17,46,778 ...(M) osQUnªh; ljdkj osQ iqQVdkj fu{ksi
(nsf[k,&nwljh vkSj en 2 ([k) esa fd;k x;k banjkt) (E) Sundry Deposits with Central Government (-)17,63,47,03,732 ... (-)6,64,98,35,257 ...
[vide item 2(b) per contra](-) 16,83,38,88,758 ... (-) 5,99,98,32,634
4- fuos'k Investment ... ... ... ...Hkkjrh; jsy lEesyu deZpkjh Hkfo"; fuf/Indian Railway Conference Association Employees ... ... ... ... Provident Fund
5- ljdkj osQ ikl cpr cSad ys[kk(nsf[k,&nwljh vksj en 2 (d) vkSj 3 (i) ,oa (ii) fd;k x;kbanjkt) mi;qDr en 4 ls ?kVkdjSavings Bank Account with Goverment. ... 35,35,60,30,367 ... 36,40,30,71,636[vide item 2(a), 3(i) & (ii) per contra]. Minus item 4
6- jkT;ksa osQ lkFk fglkc&fdrkc ... ... ...Account with States ... ...
7- Mkd&rkj foHkkx osQ lkFk ys[kk lek;kstu ... ... ... ...
Adjusting Account with P.&T. Deptt ... 7,69,18,295 ... 5,15,62,247
8- j{kk foHkkx osQ lkFk ys[kk lek;kstu
Adjusting Account with Defence ... 1,83,18,720 ... 3,53,45,250
9- ikfdLrku osQ lkFk fglkc&fdrkc μ jsyosAccount with the Government of Pakistan–Railways ... ... ... ...
iwoZ eè; jsyos East Central Railwayrqyuμi=k
BALANCE SHEET
124
ns;rk, Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
(x) ns; ekaxs ... 77,29,90,608 ... 1806263130Demands Payable
3 (i) ewY;àkl vkjf{kr fuf/ ... 3,54,10,96,873 ... 6031374589Depreciation Reserve Fund
(ii) isa'ku fuf/ ... 21,51,91,90,552 ... 19511929501Railway Pension Fund ...
4 ( i ) jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze osQ ... 3,74,56,745 ... 30472199laca/ es osQUnªh; ljdkj dks ns; 'ks"k jde(nsf[k,&nwljh vkSj en 3 (d) (i) esa fd;k x;k banjkt)Balance due to Central Government for loans &advances' to Railway Employees etc.[vide item 3(a)(i) per contra].
( ii ) foHkkxh; vfxze (nsf[k,&nwljh vksj en 3 (d)(ii) esa fd;k x;k banjkt) ... 12,68,132 ... 1198772Other Departmental Advances[vide item 3(a)(ii) per contra].
( iii ) jsyos deZpkjh miHkksÙkQk lgkdkjh lfefr;ksa dks vfxze(nsf[k,&nwljh vkSj en 3 (d) (iii) esa fd;k x;k banjkt) ... ... ... ...Advances to Railwaymen’s Consumer Co-operativeSocieties [vide item 3(a)(iii) per contra].
5 ljdkj vkfn osQ ikl ys[ks esa 'ks"k jde ... 53,05,64,895 ... ...Balance of Amount in Account with Government etc.
tksM+ Total ... 2,33,21,44,23,051 ... 2,66,12,26,56,847
iwoZ eè; jsyos East Central Railwayrqyuμi=k
BALANCE SHEET
,- ds- feÙky A.K. Mittalegkizca/d General Manager
125
xhrkyh rjs Geetali Tareç/ku funs'kd] ys[kk ijh{kk Principal Director of Audit
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
10- caxyk ns'k osQ lkFk fglkc&fdrkc ... ... ... ...
Account with Government of Bangladesh
11- ljdkj vkfn osQ ikl ys[kk bfr'ks"k ... ... ... 75,59,43,815
Balance of Account with Govt. etc.
dqy tksM+ Grand Total ... 2,33,21,44,23,051 ... 2,66,12,26,56,847
iwoZ eè; jsyos East Central Railwayrqyuμi=k
BALANCE SHEET
ys[kk ijh{kk çek.k i=k AUDIT CERTIFICATE
;g çekf.kr fd;k tkrk gS fd iwoZorhZ ys[kksa ,oa rqyu&i=k dh tk¡p esjs funsZ'ku esa dh xbZ gSA bu ys[kksa dk nkf;Ro foÙk lykgdkj ,oa eq[; ys[kkvfèkdkjh] iwoZ eè; jsyos ,oa egk izcaèkd iwoZ eè; jsyos dk gSA gekjk nkf;Ro ys[kk ijh{kk ds vk/kj ij bu ys[kksa ij er O;Dr djuk gSA
It is certified that these foregoing Accounts and Balance Sheet have been examined under my direction. These accounts arethe responsibility of the Financial Advisor and Chief Accounts Officer, East Central Railway and General Manager, East CentralRailway. Our responsibility is to express an opinion on these accounts based on our audit.
geus viuh ys[kk ijh{kk Hkkjr esa lkekU; :i ls Lohdk;Z ys[kk&ijh{kk ekudksa ds vuqlkj dh gSA mu ekudksa esa ;g visf{kr gS fd ge viuh ys[kkijh{kk dh vk;kstuk vkSj fu"iknu bl çdkj djsa rkfd gesa leqfpr vk'oklu çkIr gks tk, fd ys[kksa esa dksbZ oLrqijd xyr fooj.k ugha gSA ys[kkijh{kk esa] uewuk&tk¡p ds vk/kj ij] jkf'k;ksa ds leFkZu esa lk{; vkSj ys[kksa esa çdVu dh tk¡p djuk 'kkfey gSA ys[kk ijh{kk esa ç;qDr ys[kkadu fl¼kUrksarFkk egRoiw.kZ çkDdyuksa ds vkdyu ds lkFk&lkFk ys[kksa dh lexz çLrqfr dk ewY;kadu Hkh 'kkfey gSA gesa fo'okl gS fd gekjh ys[kk ijh{kk gekjs erds fy, rdZlaxr vk/kj çLrqr djrh gSA
We conducted our audit in accordance with the auditing standards generally accepted in India. Those standards require thatwe plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An auditincludes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also includesassessing the accounting principles used and significant estimates made, as well as evaluating the overall presentation of accounts.We believe that our audit provides a reasonable basis for our opinion.
esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kke Lo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk gw¡ fd ;g ys[ks vkSj rqyu i=k iwoZ eè; jsyos ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=k.k izLrqr djrs gSa A
On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of East Central Railway subject to the observations in the Report of the Comptroller & Auditor Generalof India on Indian Railways for the year ended 31 March 2014.
126iwoZ&rVh; jsyos
Cykd ys[kk2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/ vkSj fo-js-la- fuf/ ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) 18,86,46,10,841 5,19,238 11,02,35,127 66,25,11,897 9,79,19,970 ...New Lines (Construction)
1200 u;h ykbuksa dh [kjhn 7,84,127 ... ... ... ... ...Purchase of New Lines
1300 m[kkM+h xbZ ykbuksa dh iqu%LFkkiuk ... ... ... ... ... ...Restoration of dismantled lines
1400 vkeku ifjorZu 1,76,50,02,690 ... ... 1,50,65,710 4,67,449 ...Gauge Conversion
1500 nksgjh ykbu fcNkuk 15,13,25,25,922 58,21,571 1,21,45,487 73,97,18,937 27,36,96,930 ...Doubling
1600 ;krk;kr lqfo/k,a&;kMksZa ds <kaps esa ifjorZu rFkk vU; 6,19,00,99,913 87,120 ... 20,34,69,960 12,10,15,006 ...Traffic facilities–Yard remodelling and others
1700 lax.kdhdj.k 22,47,42,426 ... ... 10,14,199 ... ...Computerisation
1800 jsy vuqla/ku ... ... ... ... ... ...Railway Research
2100 py LVkd 13,05,58,38,353 ... ... ... ... 37,01,21,635Rolling Stock
2200 vkbZ-vkj-,iQ-lh dk iV~Vk izHkkj 9,11,92,00,000 ... ... ... ... 2,95,37,00,000Railway Assets of IRFC
2900 jsyos lqj{kk dk;Z@ leikj 93,98,82,991 ... ... 13,95,77,071 4,90,37,545 ...Railway Safety Works/Level Crossing
3000 jsyos lqj{kk dk;Z @ mQijh lM+d iqy 1,11,67,73,355 ... ... 54,14,81,950 4,12,04,174 ...Railway Safety Works/Road Overbridge
3100 jsyiFk uohdj.k 13,80,24,50,619 ... ... 20,93,03,387 (-)3,70,680 ...Track Renewals
3200 iqy laca/h dk;Z 86,98,73,314 ... ... 4,18,15,687 1,59,93,448 ...Bridge Works
3300 flxuy vkSj nwj lapkj laca/h dk;Z 5,58,84,46,339 ... ... 2,61,00,510 26,70,73,693 ...Signal & Telecommunication Works
3400 Mkd&rkj foHkkx ls ykbu rkjksa dk vf/xzg.k 12,19,116 ... ... ... ... ...Taking over of line wires from P&T Deptt.
3500 fo|qrhdj.k ifj;kstuk,a 51,09,07,077 ... ... ... ... ...Electrification Projects
3600 fctyh laca/h vU; dke 54,15,63,159 ... ... ... 38,62,386 ...Other Electrical Works
3700 d"kZ.k 2,73,73,972 ... ... ... 22,12,703 ...Traction
4100 e'khujh vkSj la;a=k 40,48,95,471 6,58,282 ... ... 2,81,04,732 ...Machinery & Plant
4200 dkj[kkus&mRiknu ;wfuVksa lfgr 2,83,40,46,769 ... ... 12,79,82,154 10,35,70,679 ...Workshops–including production units
5100 deZpkjh DokVZj 1,18,52,54,494 ... ... 2,54,67,145 19,44,089 ...Staff Quarters
5200 deZpkfj;ksa ds fy, lqfo/k,a 70,16,03,386 ... ... 9,71,14,424 20,02,603 ...Amenities for staff
5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa ds fy,lqfo/k,a 1,93,49,81,681 ... ... 22,53,57,318 9,00,76,333 ...Passenger Amenities & Other Rly.User’s Amenities
6100 ljdkjh okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,a 3,33,333 ... ... ... ... ...Investment in Govt. Commercial Undertakings-Road Services.
127EAST-COAST RAILWAYBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from Capital, D.R.F., D.F., Capital fund, OLW (R) R.S. Fund & S.R.S.F during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(9 8)Deduct
Deduct Misc.Receipts (98)
o"kZ dk tksM+dkye (4 ls14 rd)
Total for theyear Columns(c)(4 to13-14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
11,96,04,858 ... ... ... ... 19977670 97,08,13,420 ... 19,83,54,24,261
... ... ... ... ... ... ... ... 7,84,127
... ... ... ... ... ... ... ... ...
1,86,816 ... ... ... ... 80931 1,56,39,044 1,78,06,41,734
19,83,73,329 ... ... ... ... 3803050 1,22,59,53,204 ... 16,35,84,79,126
3,86,77,590 ... ... ... ... 3087436 36,01,62,240 ... 6,55,02,62,153
... ... ... ... ... ... 10,14,199 ... 22,57,56,625
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 37,01,21,635 44,95,22,839 13,87,54,82,827
... ... ... ... ... ... 2,95,37,00,000 ... 12,07,29,00,000
8,13,150 ... ... ... ... ... 18,94,27,766 ... 1,12,93,10,757
3,66,47,661 ... ... ... ... 4,764 61,93,29,021 ... 1,73,61,02,376
... ... ... ... ... ... 20,89,32,707 ... 14,01,13,83,326
... ... ... ... ... ... 5,78,09,135 ... 92,76,82,449
1,75,22,505 ... ... ... ... 55,084 31,06,41,624 ... 5,89,90,87,963
... ... ... ... ... ... ... ... 12,19,116
... ... ... ... ... ... ... ... 51,09,07,077
... ... ... ... ... ... 38,62,386 ... 54,54,25,545
47,329 ... ... ... ... 25,704 22,34,328 ... 2,96,08,300
... ... ... ... ... ... 2,87,63,014 ... 43,36,58,485
1,16,06,287 ... ... ... ... 5,80,018 24,25,79,102 ... 3,07,66,25,871
(-)3,99,173 ... ... ... ... ... 2,70,12,061 ... 1,21,22,66,555
18,37,946 ... ... ... ... 4,050 10,09,50,923 ... 80,25,54,309
63,37,979 ... ... ... ... ... 32,17,71,630 ... 2,25,67,53,311
... ... ... ... ... ... ... ... 3,33,333
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,(6100)
Investmentin Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj 6300)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
128iwoZ&rVh; jsyos
Cykd ys[kk2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/ vkSj fo-js-la- fuf/ ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
6200 ljdkjh okf.kfT;d miozQeksalkoZtfud miozQe esa fuos'k& ... ... ... ... ... ...Investment in Govt. Comml. undertakings–Public Undertakings
6400 vU; fofufnZ"V dk;Z 1,93,85,12,549 ... ... 11,74,09,475 9,33,09,448 ...Other Specified Works
7100 Hk.Mkj mpUr 72,27,11,557 ... ... ... ... ...Stores Suspense
7200 fuekZ.k mpUr 93,18,926 ... ... ... ... ...Manufacturing Suspense
7300 fofo/ vfxze ... ... ... ... ... ...Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ...Metropolitan Transport Projects
(d) tksM+ 97,48,29,52,380 70,86,211 12,23,80,614 3,17,33,89,824 1,19,11,20,508 3,32,38,21,635(A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh;lek;kstu ds vUrj.k ... ... ... ... ... 44,95,22,839
(B) T.W.F.A. during the year (2113),(2114), (2130)
(x) fiNys o"kZ ds var rd tksM+(çkjEHk ls) ... 3,12,60,35,844 1,93,94,25,748 56,08,02,01,296 1,4,82,34,58,032 20,77,33,03,664
(C) Total to end of previous year(Since commencement)
(?k) o"kZ ds var rd tksM+(d$[k$x) (çkjEHk ls) ... 3,13,31,22,055 2,06,18,06,362 59,25,35,91,120 16,01,45,78,540 24,54,66,48,138
(D) Total to end of the year(A+B+C) (Since commencement)
fVIi.kh%& (1) iawth viii–fofo/ 'kh"kZ ds vUrxZr o"kZ 1978&79 osQ vUr dk tksM+ dkye 4 osQ vUrxZr çkjfEHkd [kpZ esa tksM+ fn;k x;k gSANote Total to end of the year 1978-79 under the head Capital VIII–Misc. has been added to preliminary expenses under Column 4.
(2) en d] [k] x vkSj ?k esa fn[kk;k x;k tksM+ osQoy 4 ls 15 osQ vUrxZr gSATotal shown against items A,B,C & D are only under Columns 4 to 15.
(3) dkye 14 osQ vUrxZr fofo/ çkfIr;ksa iqjkus ys[kk oxhZdj.k dh ^^iwath ys[ks esa çkfIr;ksa dh |ksrd gSAMisc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
129EAST-COAST RAILWAYBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from Capital, D.R.F., D.F., Capital Fund, O.L.W. (R) R.S. Funds & Spl. R.S. Fund during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls14 rd)
Total for theyear Columns
(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransferwithoutfinancial
adjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
... ... ... ... ... ... ... ... ...
(-)14,69,413 ... ... ... ... 20,756 20,92,28,754 ... 2,14,77,41,303
... ... ... ... (-)40,79,91,636 ... (-)40,79,91,636 ... 31,47,19,921
... ... ... ... 11,64,356 ... 11,64,356 1,04,83,282
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
42,97,86,864 ... ... ... (-)40,68,27,280 2,76,39,463 7,81,31,18,913 44,95,22,839 1,05,74,55,94,132
... ... ... ... ... ... 449522839 ... ...
6, 94,94,39,265 7,84,127 ... 3,33,333 39,82,55,223 1,72,44,34,231 1,02,36,68,02,301 ... ...
7,37,92,26,129 7,84,127 ... 3,33,333 (-)85,72,057 1,75,20,73,694 1,10,62,94,44,053 ... ...
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,(6100)
Investmentin Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj 6300)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
130
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. tqVk;h x;h iwathCapital Raised
(d) fof'k"V Í.k ... ... ... ...(a) Specific Debt
([k) vfof'k"V Í.k(b) Non-Specific Debt 52,47,63,02,751 ... 58,51,22,68,377
tksM+ Total ... 52,47,63,02,751 ... 58,51,22,68,377
iwoZ rVh; jsyos East Coast RailwayHkkx I—iwath fooj.k (Í.k ys[kk lfgr)
PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
131
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. ozQ; ewY;μPurchase Price—
(d) eq[; ykbusa ... ... ... ...(a) Main Lines([k) 'kk[kk ykbusa ... 7,84,127 ... 7,84,127(b) Branch Lines
2. ozQ; osQ ckn iwathxr O;; ... 52,07,72,63,401 (d A) 58,52,00,56,307Capital Expenditure after Purchase
3. py ifjlEifÙk;ka-μFloating Assets.—
(d) HkaMkj ... 39,12,20,834 ... (-)1,67,70,802(a) Stores([k) fuekZ.k ys[ks esa 'ks"k ... 70,34,389 ... 81,98,745(b) Balance in Manufacture Account(x) fofo/ vfxze ... ... ... ...(c) Miscellaneous Advance
tksM+ Total ... 52,47,63,02,751 ... 58,51,22,68,377
iwoZ rVh; jsyos East Coast RailwayHkkx I—iwath fooj.k (Í.k ys[kk lfgr)
PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
(d) o"kZ 2013&2014 esa ` 44]95]22]839 dh jkf'k dks fcuk foRrh; lek;kstu }kjk iwath esa LFkkUrfjr fd;k x;kA (A) Includes without financial adjustment for ` 44]95]22]839 Under Capital during the year 2013-2014.
132
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) ds vuqlkj iwath fuos'k ... 52,47,63,02,751 ... 58,51,22,68,377Capital invested as in Part-I Capital Statement (ComprisingLoan Account)
2. ewY;àkl vkjf{kr fuf/ ... 11,36,33,37,641 ... 11,58,48,21,394Depreciation Reserve Fund
3. fodkl fuf/ ... 10,13,67,92,686 ... 11,32,76,76,091Development Fund
4. iwath fuf/ ... 15,16,14,72,739 ... 15,16,14,72,739Capital Fund
iwoZ rVh; jsyos East Coast RailwayHkkx II—iwath fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
133
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) ds vuqlkj vpy vkSj py ... 52,47,63,02,751 ... 58,51,22,68,377
ifjlEifÙk;ka
Fixed and Floating assets as in Part I–Capital Statement ... ... ... ...
(Comprising Loan Account)
2- ifjlEifÙk;ka] ftudh ykxr ewY;àkl vkjf{kr fuf/ ls yh x;h%&
Assets created out of Depreciation Reserve Fund :- ... ... ... ...
(i) çkjfEHkd [kpZ Preliminary Expenses 5,868 ... 5,868 ...
(ii) Hkwfe Land ... ... ... ...
(iii) lajpuk bathfu;jh osQ dk;Z 9,20,47,66,224 9,41,40,69,611 ...
Structural Engineering Works
(iv) miLdj Equipment 64,18,21,518 ... 64,76,14,551 ...
(v) py LVkd Rolling Stock 1,62,80,81,624 ... 1,63,44,68,957 ...
(vi) lkekU; çHkkj General Charges 35,65,48,713 ... 35,65,48,713 ...
(?kVkb,μfofo/ çkfIr;ka) 46,78,86,306 ... 46,78,86,306 ...
(Deduct–Misc. Receipts)
tksM+ 2 (nsf[k,μnwljh vksj en 2 esa fd;k x;k banjkt) ... 11,36,33,37,641 ... 11,58,48,21,394
Total 2 (item 2 per contra)
3- ifjlEifÙk;ka] ftudh ykxr fodkl fuf/ ls yh x;h%&
Assets created out of Development Fund :-
(i) çkjfEHkd [kpZ Preliminary Expenses 5,90,91,459 ... 5,97,49,741 ...
(ii) Hkwfe Land 2,57,06,994 ... 2,57,06,994 ...
(iii) lajpuk bathfu;jh osQ dk;Z 5,56,79,70,004 ... 6,22,52,23,241 ...
Structural Engineering Works
(iv) miLdj Equipment 3,71,81,29,024 ... 4,19,67,50,112 ...
(v) py LVkd Rolling Stock 5,94,89,181 ... 6,05,76,809 ...
(vi) lkekU; çHkkj General Charges 71,08,99,374 ... 76,50,30,766 ...
(vii) ljdkjh ok- miozQe esa fuos'k ... ... ...
Invest in Govt.Rel.undertaking
(?kVkb,μfofo/ çkfIr;ka) 44,93,350 ... 53,61,572 ...
(Deduct–Misc. Receipts)
tksM+ 3 (nsf[k,μnwljh vksj en 3 esa fd;k x;k banjkt) ... 10,13,67,92,686 ... 11,32,76,76,091
Total 3 (item 3 per contra)
4- ifjlEifÙk;ka] ftudh ykxr iwwath fuf/ yh x;h%&
Assets created out of Capital Fund :-
(i) çkjfEHkd [kpZ Preliminary Expenses 41,86,99,222 ... 41,86,99,222 ...
(ii) Hkwfe Land 12,42,37,349 ... 12,42,37,349 ...
(iii) lajpuk bathfu;jh osQ dk;Z 5,59,43,35,263 ... 5,59,43,35,263 ...
Structural Engineering Works
(iv) miLdj Equipment 1,26,33,98,281 ... 1,26,33,98,281 ...
(v) py LVkd Rolling Stock 6,93,81,31,991 ... 6,93,81,31,991 ...
(vi) lkekU; çHkkj General Charges 82,60,32,414 ... 82,60,32,414 ...
(vii) mapr Suspense ... ... ... ...
(?kVkb,μfofo/ çkfIr;ka) 33,61,781 ... 33,61,781 ...
(Deduct–Misc. Receipts)
tksM+ 4 (nsf[k,μnwljh vksj en 4 esa fd;k x;k banjkt) ... 15,16,14,72,739 ... 15,16,14,72,739Total 4 (item 4 per contra)
iwoZ rVh; jsyos East Coast RailwayHkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
134
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
5. pkyw ykbu fuekZ.k (jktLo) ... 45,51,68,092 ... 46,07,20,273
Open Lines Works (Revenue)
6. fofo/ Miscellaneous
ys[ks ls ckgj vejhdk ls çkIr eqÝr vfrfjÙkQ e'khuh vkStkj .. ... ... ...U.S. excess machine tools received free of charge out sidethe account
7 jsyos laj{kk fuf/ ... 2,45,68,21,387 ... 3,26,55,78,174
Railway Safety fund
8. fo'ks"k jsyos laj{kk fuf/ ... 10,31,69,07,005 ... 10,31,69,07,005Special Railway Safety fund
iwoZ rVh; jsyos East Coast RailwayHkkx II—iwath fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
tksM+ Total ... 1,02,36,68,02,301 ... 1,10,62,94,44,053
135
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
5- ifjlEifÙk;ka] ftudh ykxr pk-yk-fu- jktLo ls yh x;h%&Assets created out of O.L.W. Revenue :-(i) izkjfEHkd [kpZ Priliminary Expenses 10,08,283 ... 10,08,283 ...(ii) Hkwfe Land 7,79,421 ... 7,79,421 ...(iii) lajpuk bathfu;jh osQ dk;Z 31,56,60,955 ... 31,58,60,556 ...
Structural Engineering Works(iv) miLdj Equipment 12,58,91,614 ... 13,12,44,194 ...(v) py LVkd Rolling Stock ... ... ... ...(vi) lkekU; çHkkj General Charges 1,18,27,819 ... 1,18,27,819 ...(vii) ljdkjh ok- miozQe esa fuos'k ... ... ... ...
Invest in Govt.Public-Undertaking(?kVkb,μfofo/ çkfIr;ka) ... ... ... ...
(Deduct–Misc. Receipts)
tksM+ 5 (nsf[k,μnwljh vksj en 5 esa fd;k x;k banjkt) ... 45,51,68,092 ... 46,07,20,273Total 5 (item 5 per contra)
6. fofo/ Miscellaneous ... ... ... ...
(vi) miLdj Equipment
tksM+ 6 (nsf[k,&nwljh vksj en 6 esa fd;k x;k banjkt) ... ... ... ...Total 6 (Item 6 per contra)
7. ifjlEifÙk;ka] ftudh ykxr jsyos laj{kk fuf/ ls yh xbZ%&Assets created out of Railway Safety Fund :-(i) izkjfEHkd [kpZ Priliminary Expenses 4,26,437 ... 4,26,437 ...(ii) Hkwfe Land ... ... ... ...(iii) lajpuk bathfu;jh osQ dk;Z 1,62,65,55,333 ... 2,30,76,14,354 ...
Structural Engineering Works(iv) miLdj Equipment 42,10,06,795 ... 51,12,48,514 ...(v) py LVkd Rolling Stock ... ... ... ...(vi) lkekU; çHkkj General Charges 40,88,46,822 ... 44,63,07,633 ...
(?kVkb,μfofo/ çkfIr;ka) 14,000 ... 18,764 ...(Deduct–Misc. Receipts)
tksM+ 7 (nsf[k,&nwljh vksj en 7 esa fd;k x;k banjkt) ... 2,45,68,21,387 ... 3,26,55,78,174Total 7 (Item 7 per contra)
8. ifjlEifRr;ka ftudh ykxr jsyos laj{kk fuf/ ls yh xbZ%&Assets created out of Special Railway Safety Fund :-(i) izkjfEHkd [kpZ Priliminary Expenses 1,17,50,577 ... 1,17,50,577 ...(ii) Hkwfe Land 34,47,253 ... 34,47,253 ...(iii) lajpuk bathfu;jh ds dk;Z 6,65,14,09,246 ... 6,65,14,09,246 ...
Structual Engineering Works.(iv) miLdj Equipment. 2,38,29,68,156 ... 2,38,29,68,156 ...(v) py LVkd Rolling Stock. 2,02,93,58,348 ... 2,02,93,58,348(vi) lkekU; izHkkj General Charges. 20,60,68,657 20,60,68,657 ...
(?kVkb;s&fofo/ IkzkfIr;ka) 96,80,95,232 ... 96,80,95,232 ...(Deduct-Misc. Receipt)
tksM+ 8 (nsf[k,&nwljh vksj en 8 esa fd;k x;k banjkt) ... 10,31,69,07,005 ... 10,31,69,07,005Total 8 (Item 8 per contra)
tksM+ Total ... 1,02,36,68,02,301 ... 1,10,62,94,44,053
iwoZ rVh; jsyos East Coast RailwayHkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
136
2012-2013 2013-2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. lapkyu O;; ... 46,78,35,93,951 ... 59,64,24,39,614Working Expenses
2. NwV vkSj vkfFkZd lgk;rk vkfn ... ... ... ...Rebate and Subsidy etc.
3. ljdkjh fujh{k.k ... ... ... ...Government Inspection
4. losZ{k.k ... 99,59,819 ... 1,31,38,540Surveys
5. lkafof/d ys[kk ijh{kk ... 4,52,94,514 ... 5,06,50,795Statutory Audit
6. jsyos cksMZ dk [kpZ ... 52,45,97,785 ... 56,48,46,165
Cost of Railway Board
7. fofo/ LFkkiuk, ... 1,27,85,000 ... 1,45,99,902Miscellaneous Establishment
8. vU; izHk`r ... 2,71,371 ... ...Misc. Charges
9. pkyw ykbu fuekZ.kμjktLo ... 1,00,99,603 ... 55,52,181Open Line Works–Revenue
10. lkekU; jktLo dks ns; ykHkka'k ... 2,05,39,41,923 ... 4,39,50,75,423Dividend Paid to General Revenue
11. ykHk ... 56,16,16,32,489 ... 59,39,19,40,061Profit
tksM+ Total ... 1,05,60,21,76,455 ... 1,24,07,82,42,681
iwoZ rVh; jsyos East Coast RailwayykHk&gkfu ys[kk
PROFIT AND LOSS ACCOUNTukes DEBIT
137
2012-2013 2013-2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. dqy vkenuh ... 1,05,12,56,51,887 ... 1,23,38,83,59,402
Gross Earning
2. fofo/ çkfIr;ka ... 1,82,69,557 ... 3,36,23,804
Miscellaneous Receipts
3. jsyos cksMZ dh ykxr ... 57,58,993 ... 62,86,967
Cost of Railway Board
4. ;k=kh fdjk;s esa laj{kk izHkkj ... ... ... ...
Receipts from Surchargs on Passenger fare.
5. ykHkka'k jkgrksa vkSj vU; fj;k;rksa osQ fy, lkekU; jktLo ls
vkfFkZd lgk;rk ... 45,24,96,018 ... 64,99,72,508
Subsidy from General Revenues towards Dividends reliefs
& other concessions.
6. gkfu Loss ... ... ... ...
tksM+ Total ... 1,05,60,21,76,455 ... 1,24,07,82,42,681
iwoZ rVh; jsyos East Coast RailwayykHk&gkfu ys[kk
PROFIT AND LOSS ACCOUNTtek CREDIT
138
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... 1,02,36,68,02,301 ... 1,10,62,94,44,053
Total Investment as in the Block Account Statement
2. iqQVdj ysunkj Sundry Creditors :-(d) Hkfo"; fuf/ vkSj vU; fuf/;ka ... ... ... ...(A) Provident Fund and other Funds
(i) lkekU; Hkfo"; fuf/ General Provident Fund 3,16,79,218 ... 3,14,22,645 ...(ii) jktdh; jsyos Hkfo"; fuf/μv'aknk;h (-) 5,05,701 ... (-) 5,05,701 ...
State Rly. Provident Fund (Contributory)(iii) jktdh; jsyos Hkfo"; fuf/μvau'knk;h 6,34,86,17,842 ... 6,86,73,01,997 ...
State Rly. Provident Fund (Non-Contributory)(iv) va'knk;h (LFkkuakrfjr jsyos dkfeZd) ... ... ... ...
Hkfo"; fuf/Contributory (Transferred Railway Personnel)Provident Fund
(v) vua'knk;h (LFkkukarfjr jsyos dkfeZd) ... ... ... ...Hkfo"; fuf/Non-Contributory (Transferred Railway Personnel)Provident Fund.
(vi) deZpkjh fgr fuf/ Staff Benefit Fund 11,72,98,078 ... 14,02,47,808 ...
Total 2a ... 6,49,70,89,437 ... 7,03,84,66,749([k) fofo/ fu{ksi(B) Miscellaneous Deposits
(i) v/huLFk deZpkfj;ksa osQ fy;s çfrHkwfr fu{ksi
Security Deposits of Subordinates 14,270 ... 1,799 ...
(ii) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi
Security Deposits of Contractors & others 95,41,18,959 ... 1,42,20,38,564 ...
(iii) futh O;fÙkQ;ksa vkSj lkoZtfud fudk;ksa osQ fy, 2,72,90,54,516 ... 4,15,88,74,640 ...
fd;s x;s dke dk va'knku
Contribution for work done for private persons
and public bodies.
(iv) Hkqxrku u dh xbZ etnwjh Unpaid Wages 76,97,233 ... 33,67,227 ...
(v) futh dEifu;ak ... ... ... ...
Private Companies
(vi) fofo/ Miscellaneous 75,28,13,093 ... 1,74,31,53,634 ...
(vii) VªLV C;kt ys[kk Trust Intrest Account ... ... ... ...
(viii) fjtoZ cSad osQ lkFk ys[kk ... ... ... ...
Account with Reserve Bank
(ix) cSad esa çs"k.k Remittance into Bank (-) 45,97,88,203 ... (-) 1,06,58,02,119 ...
(x) pSd vkSj fcy Cheques and Bills 42,39,27,383 ... 91,10,08,512 ...
(xi) tqekZuk tCrh ys[kk Fine forefeiture Account ... ... ... ...
(xii) osru ,oa ys[kk dk;kZy; mpUr P.A.O. Suspens ... ... ... ...
(xiii) egkys[kkdkj mpUr A.G. Suspense Account ... ... ... ...
(xiv) vU; ysu&nsu Other transactions (-)12 ... (-)12 ...
(xv) vfrfjÙkQ egxkbZ HkÙkk fu{ksi mpUr ys[kk 1,079 ... 1,079 ...
Addl. D.A. Deposits Suspense Accounts
(xvi) lkoZtfud {ks=k ds cSad (-)62,26,56,051 ... 11,44,930 ...
Public Sector Banks
(xvii) ubZ isa'ku ;kstuk ... ... ... ...
New Pension Scheme
... 3,78,51,82,267 ... 7,17,37,88,254
iwoZ rVh; jsyos East Coast Railwayrqyuμi=k
BALANCE SHEET
139
ifjlEifÙk;ak Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 1,02,36,68,02,301 1,10,62,94,44,053Fixed and floating Assets as in the Block Account Statement
2. gLrs jksdM+ Cash in hand ... 1,45,76,585 1,59,11,698
3. iqQVdj nsunkj Sundry Debtors :-(d) (i) ,iQμjsy deZpkfj;ksa dks Í.k vkSj vfxze 2,00,04,399 ... 1,35,51,225 ...(A) F-Loans and Advances to Railway Employees
(ii) jsy deZpkjh miHkksDrk lgdkjh lfefr dks vfxze (-) 3,850 ... (-) 3,850 ...Advances to Railway-men’s ConsumersCo-operative Societies
(iii) vU; vfxze 4,33,898 ... 8,49,456 ...Other Advances
(iv) LFkkukUrj.k ij osru vkSj ;k=kk HkÙkk vfxze ... ... ... ...Advances to Pay and T.A. on transfer
(v) iÙku izkf/dkfj;ksa dks vfxze ... ... ... ...Advances to Port Authorities.
(vi) lsokdky esa e`r deZpkfj;ksa osQ ifjokjksa dks vfxze ... ... ... ...Advance to the families of the deceased whodied in service.
(vii) lekjksg vfxe ... ... ... ...Ceremonial Advance
([k) ;krk;kr ys[kk vkSj bÙkj jsysa 53,22,21,031 ... 96,11,06,432 ... (B) Traffic Account and Other Railway(x) olwyuh; ekax 39,05,076 35,57,987 (C) Demand Recoverable(?k) fofo/ vfxze (jktLo) 81,75,65,551 1,00,97,19,127 (D) Miscellaneous Advances (Revenue)(M) osQUnªh; ljdkj osQ iqQVdj fu{ksi (nsf[k,&nwljh vksj 3,78,51,82,267 7,17,37,88,254
en 2 ([k) esa fd;k x;k banjkt) (E) Sundry Deposits with Central Government
[vide item 2(b) per contra](p) deZpkjh fgr fuf/ ... ... ... ... (F) Staff Benefit Fund
... 5,15,93,08,372 ... 9,16,25,68,631
4- ljdkj osQ ikl cpr cSad ys[kk ... 46,27,50,01,890 ... 53,34,77,42,530(nsf[k,&nwljh vksj en 2 (d) vkSj 3 esa fd;k x;kbanjkt)Savings Bank Account with Government[vide item 2(a), 3 per contra].
5- jkT;ksa osQ lkFk fglkc&fdrkc ... ... ...Account with States
6- Mkd&rkj foHkkx osQ lkFk ys[kk lek;kstu ... ... ... ...Adjusting Account with P.&T. Deptt
7- j{kk foHkkx osQ lkFk ys[kk lek;kstu ... ... ... ...Adjusting Account with Defence
iwoZ rVh; jsyos East Coast Railwayrqyuμi=k
BALANCE SHEET
140
ns;rk, Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
(x) ns; ekaxs ... 90,68,93,168 ... 1,11,49,74,891
(c) Demands Payable
3 (i) ewY;àkl vkjf{kr fuf/ ... 6,28,32,18,388 ... 8,11,61,28,342
Depreciation Reserve Fund
(ii) jsyos isa'ku fuf/ ... 33,49,46,94,065 ... 38,19,31,47,439
Railway Pension Fund
4 ( i ) laca/ es osQUnªh; ljdkj dks ns; 'ks"k jde ... 2,00,04,399 ... 1,35,51,225
(nsf[k,&nwljh vkSj en 3 (d) (i) esa fd;k x;k banjkt)
Balance due to Central Government for loans &
advances' to Railway Employees etc.
[vide item 3(a)(i) per contra].
( ii ) vU; foHkkxh; vfxze (nsf[k,&nwljh vksj en 3 (d) ... 4,33,898 ... 8,49,456
(iii) esa fd;k x;k banjkt)!
Other Departmental Advances [vide item 3(a)(iii) per contra].
( iii ) iÙku izkf/dkfj;ksa dks vfxze ... ... ... ...
(nsf[k,&nwljh vkSj en 3 (d) (iv) esa fd;k x;k banjkt)
Advance of Pay and T.A. on transfer (vide item 3(a)
(v) per contra]
( iv ) jsyos miHkksÙkQk lgdkjh lfefr;ksa dks vfxze ... (-)3,850 ... (-)3,850
(nsf[k,&nwljh vkSj en 3 (d) (ii) esa fd;k x;k banjkt)
Advances to Railwaymen’s Consumer Co-operative Societies.
(vide item 3(a) (ii) per contra]
( v ) lsok dky esa e`r deZpkfj;ksa osQ ifjokjks dks vfxze ... ... ... ...
Advance to the families of the deceased who died in
service.
( v i) lekjksg osQ fy, vfxze ... ... ... ...
(nsf[k,&nwljh vkSj en 3 (d) (vii) esa fd;k x;k banjkt)!
Ceremonial Advance (vide item 3(a) (ii) per contra]
5. ljdkj vkfn osQ ikl ys[ks esa 'ks"k jde ... 46,13,75,075 ... 87,53,20,353
Balance of Amount in Account with Government etc.
iwoZ rVh; jsyos East Coast RailwayBALANCE SHEET
tksM Total 1,53,81,56,89,148 1,73,15,56,66,912
vkj- fo'uksbZ R. VISHNOIegkizca/d General Manager
141
ys[kk ijh{kkμçek.kμi=k AUDIT CERTIFICATE
;g çekf.kr fd;k tkrk gS fd iwoZorhZ ys[kksa ,oa rqyu&i=k dh tk¡p esjs funsZ'ku esa dh xbZ gSA bu ys[kksa dk nkf;Ro foÙk lykgdkj ,oa eq[; ys[kkvfèkdkjh] iwoZ rVh; jsyos ,oa egk izcaèkd iwoZ rVh; jsyos dk gSA gekjk nkf;Ro ys[kk&ijh{kk ds vk/kj ij bu ys[kksa ij er O;Dr djuk gSA
It is certified that these foregoing Accounts and Balance Sheet have been examined under my direction. These accounts arethe responsibility of the Financial Advisor and Chief Accounts Officer, East Coast Railway and General Manager, East CoastRailway. Our responsibility is to express an opinion on these accounts based on our audit.
geus viuh ys[kk&ijh{kk Hkkjr esa lkekU; :i ls Lohdk;Z ys[kk&ijh{kk ekudksa ds vuqlkj dh gSA mu ekudksa esa ;g visf{kr gS fd ge viuhys[kk&ijh{kk dh vk;kstuk vkSj fu"iknu bl çdkj djsa rkfd gesa leqfpr vk'oklu çkIr gks tk, fd ys[kksa esa dksbZ oLrqijd xyr fooj.k ugha gSAys[kk&ijh{kk esa] uewuk&tk¡p ds vk/kj ij] jkf'k;ksa ds leFkZu esa lk{; vkSj ys[kksa esa çdVu dh tk¡p djuk 'kkfey gSA ys[kk&ijh{kk esa ç;qDr ys[kkadufl¼kUrksa rFkk egRoiw.kZ çkDdyuksa ds vkdyu ds lkFk&lkFk ys[kksa dh lexz çLrqfr dk ewY;kadu Hkh 'kkfey gSA gesa fo'okl gS fd gekjh ys[kk&ijh{kkgekjs er ds fy, rdZlaxr vk/kj çLrqr djrh gSA
We conducted our audit in accordance with the auditing standards generally accepted in India. Those standards require thatwe plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An auditincludes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also includesassessing the accounting principles used and significant estimates made, as well as evaluating the overall presentation of accounts.We believe that our audit provides a reasonable basis for our opinion.
esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk gw¡ fd ;g ys[ks vkSj rqyu i=k iwoZ rVh; jsyos ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=k.k izLrqrdjrs gSa A
On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of East Coast Railway subject to the observations in the Report of the Comptroller & Auditor General of Indiaon Indian Railways for the year ended 31 March 2014.
lquhy ,l- nk<s Sunil S. Dadheç/ku funs'kd] ys[kk ijh{kk Principal Director of Audit
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
8- ikfdLrku ljdkj osQ lkFk fglkc&fdrkc ... ... ... ...Account with Government of Pakistan
jsyos Railways ... ... ... ...
flfoy Civil ... ... ... ...
9- caxyk ns'k osQ lkFk fglkc&fdrkc ... ... ... ...Account with Government of Bangladesh
10- osQUnª osQ lkFk fglkc&fdrkc μ flfoy ... ... ... ...Account with Central - Civil
11- ljdkj vkfn ds ys[ks esa 'ks"k jde ... ... ... ...Balance of Amount in Account with Government etc.
tksM+ Total ... 1,53,81,56,89,148 ... 1,73,15,56,66,912
iwoZ rVh; jsyos East Coast Railwayrqyuμi=k
BALANCE SHEET
142
mÙkj jsyosCykd ys[kk (okf.kfT;d)
2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/ vkSj fo-js-la- fuf/ ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;akClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50
vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) 55,54,82,29,327 65,92,057 52,59,63,407 15,08,95,62,987 9,16,03,322 ...New Lines (Construction)
1200 u;h ykbuksa dh [kjhn ... ... ... ... ... ...Purchase of New Lines
1300 m[kkM+h xbZ ykbuksa dh iqu%LFkkiuk 10,29,837 ... ... ... ... ...Restoration of dismantled lines
1400 vkeku ifjorZu 2,53,27,86,243 ... ... ... ... ...Gauge Conversion
1500 nksgjh ykbu fcNkuk 24,78,46,19,516 1,00,09,621 ... 2,82,05,25,780 61,42,54,741 ...Doubling
1600 ;krk;kr lqfo/k,a&;kMks± ds <+kaps esa ifjorZu ,oa vU; 12,60,48,46,239 ... 39,81,793 70,29,11,783 11,79,74,375 ...Traffic facilities–Yard remodelling and others
1700 lax.kdhdj.k 10,74,76,74,430 ... ... 1,15,78,42,014 ... ...Computerisation
1800 jsy vuqla/ku 3,38,02,20,533 ... ... 7,48,68,013 13,14,80,669 ...Railway Research
2100 py LVkd 35,80,45,33,507 ... ... ... ... 1,81,84,92,521Rolling Stock
2200 vkbZ-vkj-,iQ-lh 16,20,20,00,000 ... ... ... ... 5,09,61,00,000Railway Assets of IRFC
2900 jsyos lqj{kk dk;Z@leikj 2,93,56,13,701 ... ... 45,66,03,751 5,49,42,905 ...Railway Safety Works - Level Crossing
3000 jsyos lqj{kk dk;Z@Åijh lM+d iqy 7,75,89,31,130 ... ... 1,45,65,09,480 17431555 ...Railway Safety Works/Road Over Bridge
3100 jsyiFk uohdj.k 34,05,39,31,973 ... ... 4,52,58,46,954 ... ...Track Renewals
3200 iqy laca/h dk;Z 4,17,26,42,921 ... ... 20,24,17,223 10,85,345 ...Bridge Works
3300 flxuy vkSj nwj lapkj laca/h dk;Z 12,76,17,86,843 ... ... 27,76,50,467 35,96,90,047 ...Signal & Telecommunication Works
3400 Mkd&rkj foHkkx ls ykbu rkjksa dk vf/xzg.k 26,291 ... ... ... ... ...Taking over of line wires from P&T Deptt.
3500 fo|qrhdj.k ifj;kstuk,a 9,21,69,447 ... ... ... ... ...Electrification Projects
3600 fctyh laca/h vU; dke 1,77,06,89,783 ... ... 4,09,69,503 2,70,23,418 ...Other Electrical Works
3700 d"kZ.k ... ... ... 6,50,39,051 ... ...Traction
4100 e'khujh vkSj la;a=k 1,84,24,09,844 ... ... ... 38,51,10,062 ...Machinery and Plant
4200 dkj[kkus&mRiknu ;wfuVksa lfgr 11,13,07,02,392 5,77,676 5,10,37,144 3,25,70,92,735 3,47,63,29,018 ...Workshops–including production units
5100 deZpkjh DokVZj 1,85,42,72,985 ... ... 18,57,37,014 1,16,17,694 ...Staff Quarters
5200 deZpkfj;ksa ds fy, lqfo/k,a 2,28,73,20,782 81,030 ... 16,46,60,304 1,57,96,404 ...Amenities for staff
5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksx 6,35,09,39,637 ... ... 62,01,44,784 7,90,43,285 ...ds fy, lqfo/k,aPassenger Amenities & Other Rly User's Amenities
6100 ljdkjh okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,a (-)8,19,97,999 ... ... ... ... ...Investment in Govt. Commercial Undertakings-Road Services.
143
Northern RailwayBLOCK ACCOUNT (COMMERCIAL)YEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from Capital, D.R.F., D.F., Capital Fund, O.L.W. (R) R.S. Funds & Spl. R.S. Fund during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj 6300)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
69,62,75,275 ... ... ... ... ... 16,40,99,97,048 ... 71,95,82,26,375
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 10,29,837
... ... ... ... ... ... ... ... 2,53,27,86,243
29,32,57,505 ... ... ... ... ... 3,73,80,47,647 ... 28,52,26,67,163
12,89,76,878 ... ... ... ... 43,68,151 94,94,76,678 ... 13,55,43,22,917
... ... ... ... ... 1,14,168 1,15,77,27,846 ... 11,90,54,02,276
1,59,91,044 ... ... ... ... ... 22,23,39,726 ... 3,60,25,60,259
... ... ... ... ... 3,05,22,546 1,78,79,69,975 ... 37,59,25,03,482
... ... ... ... ... ... 5,09,61,00,000 ... 21,29,81,00,000
33,61,784 ... ... ... ... ... 51,49,08,440 ... 3,45,05,22,141
18,01,26,030 ... ... ... ... ... 1,65,40,67,065 ... 9,41,29,98,195
... ... ... ... ... 1,11,40,57,584 3,41,17,89,370 ... 37,46,57,21,343
1,22,87,871 ... ... ... ... ... 21,57,90,439 ... 4,38,84,33,360
1,00,27,324 ... ... ... ... ... 64,73,67,838 ... 13,40,91,54,681
... ... ... ... ... ... ... ... 26,291
... ... ... ... ... ... ... ... 9,21,69,447
36,22,461 ... ... ... ... ... 7,16,15,382 ... 1,84,23,05,165
... ... ... ... ... ... 6,50,39,051 ... 6,50,39,051
... ... ... ... ... ... 38,51,10,062 ... 2,22,75,19,906
26,59,51,205 ... ... ... ... ... 7,05,09,87,778 ... 18,18,16,90,170
2,22,23,578 ... ... ... ... ... 21,95,78,286 ... 2,07,38,51,271
1,00,29,482 ... ... ... ... ... 19,05,67,220 ... 2,47,78,88,002
1,39,79,435 ... ... ... ... ... 71,31,67,504 ... 7,06,41,07,141
... ... ... ... ... ... ... ... (-)8,19,97,999
144
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/ vkSj fo-js-la- fuf/ ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;akClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50
vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
fVEi.kh%& (1) iawth viii–fofo/ 'kh"kZ ds vUrxZr o"kZ 1978&79 osQ vUr dk tksM+ dkye 4 osQ vUrxZr çkjfEHkd [kpZ esa tksM+ fn;k x;k gSANote Total to end of the year 1978-79 under the head Capital VIII–Misc. has been added to preliminary expenses under Column 4.
(2) en d] [k] x vkSj ?k esa fn[kk;k x;k tksM+ osQoy 4 ls 15 osQ vUrxZr gSATotal shown against items A,B,C & D are only under Columns 4 to 15.
(3) dkye 14 osQ vUrxZr fofo/ çkfIr;ksa iqjkus ys[kk oxhZdj.k dh ^^iwath ys[ks esa çkfIr;ksa dh |ksrd gSAMisc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
mÙkj jsyosCykd ys[kk (okf.kfT;d)
2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
6200 ljdkjh okf.kfT;d miozQeksaμlkoZtfud miozQe esa fuos'k 84,55,36,17,382 ... ... ... ... ...Investment in Govt. Comml. undertakings–Public Undertakings
6300 xSj ljdkjh okf.kfT;d miØeksa esa fuos'k%& 69,80,29,27,627 ... ... ... ... ...ts-oh-,l-@,l-ih-oh-,l- lfgrInvestment in Non-Govt. Undertaking IncludingJVS/SPVS
6400 vU; fofufnZ"V dk;Z 2,26,95,63,696 63,16,759 ... 25,81,35,587 7,95,45,468 ...Other Specified Works
7100 Hk.Mkj mpUr 1,21,47,99,887 ... ... ... ... ....Stores Suspense
7200 fuekZ.k mpUr 1,30,26,09,447 ... ... ... ... ...Manufacturing Suspense
7300 fofo/ vfxze 37,39,44,43,326 ... ... ... ... ...Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ....Metropolitan Transport Projects
8300 u;h ykbusa (fuekZ.k) ykHkka'k jfgr ifj;kstuk 79,57,91,04,617 ... 1,46,39,781 7,43,01,15,378 27,43,56,022 ....New Lines (Construction) Dividend Free Project
(d) tksM 5,24,65,24,45,344 2,35,77,143 59,56,22,125 38,78,66,32,808 5,73,72,84,330 6,91,45,92,521(A) Total
([k) o"kZ osQ nkSjku fcuk foRrh;lek;kstu ds vUrj.k ... ... ... ... ... ...
(B) T.W.F.A. during the year
(x) fiNys o"kZ ds var rd tksM+(çkjEHk ls) ... 3,70,53,07,610 16,87,28,17,197 2,69,34,64,62,575 26,53,11,25,688 52,94,24,63,234
(C) Total to end of previous year(Since commencement)
(?k) o"kZ ds var rd tksM+(d$[k$x) (çkjEHk ls) ... 3,72,88,84,753 17,46,84,39,322 3,08,13,30,95,383 32,26,84,10,018 59,85,70,55,755
(D) Total to end of the year(A+B+C) (Since commencement)
145
Expenditure financed from Capital, D.R.F., D.F., Capital Fund, O.L.W. (R) R.S. Funds & Spl. R.S. Fund during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj 6300)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
Northern RailwayBLOCK ACCOUNT (COMMERCIAL)YEAR ENDING 2013-2014 (Figures in unit of `.)
... ... ... 6,91,90,00,000 ... ... 6,91,90,00,000 2,07,88,050 91,49,34,05,432
... ... ... 35,97,68,39,192 ... ... 35,97,68,39,192 ... 1,05,77,97,66,819
2,01,80,362 ... ... ... ... ... 36,41,78,176 ... 2,63,37,41,872
... ... ... ... 74,71,07,199 ... 74,71,07,199 ... 1,96,19,07,086
... ... ... ... 40,60,37,064 ... 40,60,37,064 ... 1,70,86,46,511
... ... ... ... (-)1,09,32,39,273 ... (-)1,09,32,39,273 ... 36,30,12,04,053
... ... ... ... ... ... ... ... ...
31,93,52,806 ... ... ... ... ... 8,03,84,63,987 ... 87,61,75,68,604
1,99,56,43,040 ... ... 42,89,58,39,192 5,99,04,990 1,14,90,62,449 95,86,00,33,700 2,07,88,050 6,20,53,32,67,094
... ... ... 2,07,88,050 ... ... 2,07,88,050 ... ...
17,06,79,61,086 39,44,33,858 53,71,09,953 1,53,52,18,35,182 39,77,43,03,523 3,15,15,28,459 5,77,54,22,91,447 ... ...
19,06,36,04,126 39,44,33,858 53,71,09,953 1,96,43,84,62,424 39,83,42,08,513 4,30,05,90,908 6,73,42,31,13,197 ... ....
146
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. tqVk;h x;h iwathμCapital Raised—
(d) fof'k"V Í.k ... 16,18,15,478 ... 16,18,15,478(a) Specific Debt
([k) vfof'k"V Í.k ... 3,90,49,11,96,446 ... 4,75,91,91,70,381(b) Non-Specific Debt
tksM+ Total ... 3,90,65,30,11,924 ... 4,76,08,09,85,859
mÙkj jsyos (okf.kfT;d) Northern Railway (Commercial)Hkkx I—iwath fooj.k (Í.k ys[kk lfgr)
PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
147
ifjlEifÙk;ak Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. ozQ; ewY;μPurchase Price—
(d) eq[; ykbusa ... 13,39,73,855 ... 13,39,73,855(a) Main Lines([k) 'kk[kk ykbusa ... 65,52,137 ... 65,52,137(b) Branch Lines
2. ozQ; osQ ckn iwathxr O;; ... 3,50,70,33,71,448 (d A) 4,36,07,14,40,393Capital Expenditure after Purchase
3. py ifjlEifÙk;kaμFloating Assets.—
(d) HkaMkj ... 48,27,75,202 ... 1,22,98,82,401(a) Stores([k) fuekZ.k ys[ks esa 'ks"k ... 1,48,93,96,809 ... 1,89,54,33,873(b) Balance in Manufacture Account(x) fofo/ vfxze ... 37,83,69,42,473 ... 36,74,37,03,200(c) Miscellaneous Advance
tksM+ Total ... 3,90,65,30,11,924 ... 4,76,08,09,85,859
mÙkj jsyos (okf.kfT;d) Northern Railway (Commercial)Hkkx I—iwath fooj.k (Í.k ys[kk lfgr)
PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
(d) C;kt ns; iwath dk o"kZ 2013&2014 osQ fy, fcuk foÙkh; lek;kstu vUrj.k ds ` 2,07,88,050 'kkfey gSa!(A) This Includes ` (-) 2,07,88,050 Capital at Charge during the Year 2013-2014 from TWFA.
148
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k ... 3,90,65,30,11,924 ... 4,76,08,09,85,859Capital invested as in Part-I Capital Statement (ComprisingLoan Account)
2. ewY;àkl vkjf{kr fuf/ ... 47,39,25,77,310 ... 52,21,40,11,873Depreciation Reserve Fund
3. fodkl fuf/ ... 31,58,75,48,542 ... 35,03,12,31,959Development Fund
4. iwath fuf/ ... 75,02,57,77,353 ... 75,02,57,77,353Capital Fund
mÙkj jsyos (okf.kfT;d) Northern Railway (Commercial)Hkkx II—iwath fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
149
ifjlEifÙk;ak Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj ... 3,90,65,30,11,924 ... 4,76,08,09,85,859py ifjlEifÙk;kaFixed and Floating assets as in Part I–Capital Statement(Comprising Loan Account)
2- ifjlEifÙk;ka] ftudh ykxr ewY;àkl vkjf{kr fuf/ ls yh x;h%&Assets created out of Depreciation Reserve Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 4,17,40,597 ... 4,17,40,597 ...(ii) Hkwfe Land 19,60,119 ... 19,60,119 ...(iii) lajpuk bathfu;jh osQ dk;Z 34,01,81,57,896 ... 38,99,41,53,594 ...
Structural Engineering Works(iv) miLdj Equipment 2,81,42,33,271 ... 3,12,07,74,729 ...(v) py LVkd Rolling Stock 13,23,04,66,662 ... 13,90,19,32,447 ...(vi) lkekU; çHkkj General Charges 22,69,41,165 ... 24,34,35,236 ...(vii) mpar Suspense ... . . ... ...(viii) ubZ ykbu dh [kjhn Purchase of New Line ... ...
(?kVkb,μfofo/ çkfIr;ka) 2,94,09,22,400 ... 4,08,99,84,849 ...(Deduct–Misc. Receipts)
tksM+ 2 (nsf[k,μnwljh vksj en 2 esa fd;k x;k banjkt) 47,39,25,77,310 .... 52,21,40,11,873Total 2 (item 2 per contra)
3- ifjlEifÙk;ka] ftudh ykxr fodkl fuf/ ls yh x;h%&Assets created out of Development Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 35,07,61,619 ... 35,74,52,084 ...(ii) Hkwfe Land 6,15,35,372 ... 6,15,35,372 ...(iii) lajpuk bathfu;jh osQ dk;Z 22,98,45,97,392 ... 25,62,90,33,730 ...
Structural Engineering Works(iv) miLdj Equipment 6,65,67,94,499 ... 7,23,58,28,806 ...(v) py LVkd Rolling Stock 21,84,60,124 ... 22,17,23,008 ...(vi) lkekU; çHkkj General Charges 1,31,73,16,071 ... 1,52,75,75,494 ...(vii) fofo/ Miscellaneous ... ... ... ...
(?kVkb,μfofo/ çkfIr;ka) 19,16,535 ... 19,16,535 ...(Deduct–Misc. Receipts)
tksM+ 3 (nsf[k,μnwljh vksj en 3 esa fd;k x;k banjkt) ... 31,58,75,48,542 ... 35,03,12,31,959Total 3 (item 3 per contra)
4- ifjlEifÙk;ka] ftudh ykxr iwwath fuf/ ls x;h%&Assets created out of Capital Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 3,55,40,533 ... 3,55,40,533 ...(ii) Hkwfe Land 2,71,45,88,892 ... 2,71,45,88,892 ...(iii) lajpuk bathfu;jh osQ dk;Z 21,40,44,55,039 ... 21,40,44,55,039 ...
Structural Engineering Works(iv) miLdj Equipment 3,08,22,22,595 ... 3,08,22,22,595 ...(v) py LVkd Rolling Stock 6,04,90,31,573 ... 6,04,90,31,573 ...(vi) lkekU; çHkkj General Charges 3,27,97,57,144 ... 3,27,97,57,144 ...(vii) ljdkjh o lkoZtfud miozQeksa esa fuos'k 24,54,64,33,563 ... 24,54,64,33,563 ...
Investment in Govt./Public Undertaking(Viii) xSj ljdkjh o lkoZtfud miØeksa esa fuos'k 13,92,32,77,167 ... 13,92,32,77,167 ...
ts-oh,l@,l-ih-oh-,l- lfgrInvestment in Non Govt. Undertaking IncludingJVS/SPVS
(?kVkb,μfofo/ çkfIr;ka) 95,29,153 ... 95,29,153 ...(Deduct–Misc Receipts)
tksM+ 4 (nsf[k,μnwljh vksj en 4 esa fd;k x;k banjkt) ... 75,02,57,77,353 ... 75,02,57,77,353Total 4 (item 4 per contra)
mÙkj jsyos (okf.kfT;d) Northern Railway (Commercial)Hkkx II—iwath fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
150
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
5. pkyw ykbu fuekZ.k (jktLo ) O.L.W (Revenue) ... 1,54,95,46,242 ... 1,56,83,00,572
6- fofo/ Miscellaneousys[ks ls ckgj vejhdk ls izkIr eqÝr vfrfjDr e'khuh vkStkj ... 45,29,272 ... 45,29,272U.S excess machine tools received freeof Charge out side the account.
7. jsyos laj{kk fuf/ ... 13,23,35,22,798 ... 15,40,24,98,303Railway Safety Fund
8. fo'ks"k jsyos laj{kk fuf/ Special Railway Safety fund ... 18,09,57,78,006 ... 18,09,57,78,006
tksM+ Total ... 5,77,54,22,91,447 ... 6,73,42,31,13,197
mÙkj jsyos (okf.kfT;d) Northern Railway (Commercial)Hkkx II—Cykd fooj.k (Í.k ys[kk lfgr)
PART II– STATEMENT OF BLOCK ACCOUNT ( INCLUDING LOAN ACCOUNT)
151
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
5- ifjlEifÙk;ka] ftudh ykxr jktLo fuf/ ls yh x;h%&Assets created out of Revenue Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 78,60,626 ... 78,60,626 ...(ii) Hkwfe Land 30,39,524 ... 30,39,524 ...(iii) lajpuk bathfu;jh osQ dk;Z 1,12,04,79,335 ... 1,12,52,09,156 ...
Structural Engineering Works(iv) miLdj Equipment 37,08,03,835 ... 38,48,28,344 ...(v) py LVkd Rolling Stock 40,49,967 ... 40,49,967 ...(vi) lkekU; çHkkj General Charges 4,33,12,955 ... 4,33,12,955 ...(Vii) mpar Supsense ... ... ... ...
(?kVkb,&fofo/ çkfIr;ka)(Deduct-Misc Receipt)
tksM+ 5 (nsf[k,μnwljh vksj en 5 esa fd;k x;k banjkt) ... 1,54,95,46,242 ... 1,56,83,00,572Total 5 (item 5 per contra)
6. fofo/Miscellaneous:miLdj 45,29,272 ... 45,29,272 ...Equipment
tksM+ 6 (nsf[k, &nwljh vksj en 6 esa fd;k x;k banjkt) ... 45,29,272 ... 45,29,272Total 6 (item 6 per contra)
7. ifjlEifRr;ka] ftudh ykxr jsyos laj{kk fuf/ ls yh xbZ %&Assets created out of Railway Safety fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 6,16,86,571 ... 6,16,86,571 ...(ii) Hkwfe Land 46,48,73,661 ... 46,48,7,3,661(iii) lajpuk bathfu;jh ds dk;Z 10,42,73,66,208 ... 12,34,04,79,439 ...
Structual Engineering works.(iv) miLdj Equipment 29,42,22,951 ... 36,65,97,411 ...(v) py LVkd Rolling Stock ... ... ...(vi) lkekU; IkzHkkj General Charge 1,98,53,73,407 ... 2,16,88,61,221 ...(vii) mpar Suspense ... ... ... ...(viii) ljdkjh o lkoZtfud miØeksa esa fuos'k
Investment in Govt. Commlundertaking :(?kVkb,&fofo/ çkfIr;ka) ... ... ... ...(Deduct-Misc Receipt)
tksM+ 7 (nsf[k, &nwljh vksj en 7 esa fd;k x;k banjkt) ... 13,23,35,22,798 ... 15,40,24,98,303Total 7 (item 7 per contra)
8. ifjlEifRr;ka ftudh ykxr jsyos laj{kk fuf/ ls yh xbZ%&Assets created out of Special Railway Safety Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 86,08,725 ... 86,08,725 ...(ii) Hkwfe Land ... ... ... ...(iii) lajpuk bathfu;jh ds dk;Z 12,82,69,78,878 ... 12,82,69,78,878 ...
Structual Engineering works.(iv) miLdj Equipment 3,63,56,89,198 ... 3,63,56,89,198 ...(v) py LVkd Rolling Stock 1,30,95,26,951 1,30,95,26,951(vi) lkekU; IkzHkkj General Charge 31,49,74,254 ... 31,49,74,254 ...
(?kVkb,&fofo/ çkfIr;ka) ...(Deduct-Misc Receipt)
tksM+ 8 (nsf[k, &nwljh vksj en 8 esa fd;k x;k banjkt) ... 18,09,57,78,006 ... 18,09,57,78,006
Total 8 (item 8 per contra)
tksM+ Total ... 5,77,54,22,91,447 ... 6,73,42,31,13,197
mÙkj jsyos (okf.kfT;d) Northern Railway (Commercial)Hkkx II—Cykd fooj.k (Í.k ys[kk lfgr)
PART II– STATEMENT OF BLOCK ACCOUNT ( INCLUDING LOAN ACCOUNT)
152
2012-2013 2013-2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. lapkyu O;; ... 1,38,79,27,12,916 ... 1,64,38,26,54,069Working Expenses
2. losZ{k.k ... 2,23,27,778 ... 2,31,79,391Survey
3. lkafof/d ys[kk ijh{kk .... 15,94,49,285 .. 17,92,25,530Statutory Audit
4. ljdkjh fujh{k.k ... ... ... ...Government Inspection
5. jsyos cksMZ vkfn dk [kpZ ... 61,53,27,961 ... 68,72,41,224Cost of Railway Board etc.
6. fofo/ LFkkiuk,a ... 6,61,31,769 ... 6,69,18,810Miscellaneous Establishment
7. fofo/ izHkkj ... ... ... ...Miscellaneous Charge
8. pkyw ykbu fuekZ.kμjktLo ... 2,01,82,224 ... 1,87,54,330Open Line Works–Revenue
9. lkekU; jktLo dks ns; ykHkka'k ... 10,69,49,23,628 ... 17,08,62,97,670Dividend Payable to General Revenues
10. ykHk ... ... ...Profit
tksM+ Total ... 1,50,37,10,55,561 ... 1,82,44,42,71,024
mÙkj jsyos (okf.kfT;d) Northern Railway (Commercial)ykHk&gkfu ys[kk
PROFIT AND LOSS ACCOUNTukes DEBIT
153
2012-2013 2013-2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. dqy vkenuh ... 1,22,50,10,24,318 ... 1,49,07,18,60,246Gross Earning
2. fofo/ çkfIr;ka ... 29,13,74,202 ... 55,13,37,594Miscellaneous Receipts
3. jsyos HkrhZ cksMZ ... 67,55,022 ... 76,49,274Cost of Railway Board
4. ykHkka'k jkgrksa vkSj vU; fj;k;rksa osQ fy, lkekU; jktLo lsvkfFkZd lgk;rk ... 4,19,86,62,649 ... 6,90,31,12,527Subsidy from General Revenues towards Dividends reliefs& other concessions.
5. gkfu ... 23,37,32,39,370 ... 25,91,03,11,383Loss
tksM+ Total ... 1,50,37,10,55,561 ... 1,82,44,42,71,024
mÙkj jsyos (okf.kfT;d) Northern Railway (Commercial)ykHk&gkfu ys[kk
PROFIT AND LOSS ACCOUNTtek CREDIT
154
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k 5,77,54,22,91,447 6,73,42,31,13,197Total Investment as in the Block Account Statement
2. iqQVdj ysunkj Sundry Creditors :-(d) Hkfo"; fuf/ vkSj vU; fuf/;ka(A) Provident fund and other Funds
(i) lkekU; Hkfo"; fuf/ General Provident Fund 9,99,55,864 ... 8,14,80,639 ...(ii) jktdh; jsyos Hkfo"; fuf/μva'knk;h (-)3,06,774 ... (-)3,06,774 ...
State Rly. Provident Fund (Contributory)jktdh; jsyos Hkfo"; fuf/μvua'knk;h 37,95,68,99,741 ... 40,19,65,72,141 ...State Rly. Provident Fund (Non-Contributory)
(iii) va'knk;h (LFkkukarfjr jsyos dkfeZd) Hkfo"; fuf/ 254 ... 254 ...Contributory (Transferred Railway Personnel)Provident Fund
(iv) vua'knk;h (LFkkukrfjr jsyos dkfeZd) Hkfo"; fuf/ 405 ... 405 ...Non-Contributory (Transferred Railway Personnel)Provident Fund.
(v) Hkkjrh; jsy lEesyu deZpkjh Hkfo"; fuf/Indian Railway Conference Association EmployeesProvident Fundva'knk;h Countributory 92,14,931 ... 92,14,931 ...vau'knk;h Non-Countributory 11,45,04,665 ... 13,51,30,496 ...
(vi) deZpkjh fgr fuf/ Staff Benefit Fund (-)10,23,725 ... 1,79,99,941 ...
... 38,17,92,45,361 ... 40,44,00,92,033
([k) fofo/ fu{ksi (B) Miscellaneous Deposits(i) v/huLFk deZpkfj;ksa osQ fy;s çfrHkwfr fu{ksi 37,49,23,026 ... 37,55,13,026 ...
Security Deposits of Subordinates(ii) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 4,16,58,114 ... 5,23,31,976 ...
Security Deposits of Contractors & others(iii) futh O;fÙkQ;ksa vkSj lkoZtfud fudk;ksa ls 4,99,89,736 ... 5,05,95,833 ...
fu{ksiDeposits received from Private Person’s &Public bodies.
(iv) Hkqxrku u dh xbZ etnwjh Unpaid Wages 11,15,50,991 ... 10,05,17,074 ...(v) BsosQnkjksa dks ns; jde Sums due to Contractors ... ... ... ...(vi) futh dEifu;ka Private Companies ... ... ... ...(vii) fofo/ Miscellaneous 57,16,24,179 ... (-)5,09,62,65,718 ...(viii) VªLV C;kt ys[kk Trust Intrest Account 31,544 ... 31,544 ...(ix) fjtoZ cSad osQ lkFk fglkc&fdrkc (-)19,95,989 ... (-)20,70,012 ...
Account with Reserve Bank(x) cSadksa esa çs"k.k Remittance into Banks 3,27,50,31,908 ... 3,86,42,27,967 ...(xi) pSd vkSj fcy Cheques and Bills 2,45,02,98,186 ... 5,37,05,62,456 ...(xii) tqekZuk tCrh ys[kk (-)2,859 ... (-)2,859 ...
Fine forefeiture Account(xiii) fMxfj;ksa osQ laca/ esa vnkyrh fu{ksi ... ... ... ...
Decretal Court Deposits(xiv) ,-th- mpUr ys[kk A.G. Suspense (-)32,31,62,037 ... (-)36,50,71,826 ...(xv) osru ,oa ys[kk dk;kZy; mpUr P.A.O. Suspense (-)75,34,58,721 ... (-)47,35,59,112 ...(xvi) vfrfjÙkQ egaxkbZ HkÙkk fu{ksi mpUr ys[kk ... ...
Addl. D.A. Deposits Suspense Accounts(xvii) ubZ isa'ku ;kstuk New Pension Scheme (-)24,39,01,586 ... (-)23,20,00,584 ...(xviii) vU; fu{ksi&Mh-,p- jsyos dh dEiuh dh cdk;k ns;rk,a ... ... ...
Other Deposit Companies outstanding Liabilities ofD.H. Railways
(xix) vU; ysu&nsu Other Transactions (-)33,85,82,391 ... (-)46,37,27,758 ...(xx) ljdkjh dEifu;ksa osQ fu{ksi@Hkk-js-fo-fu- 6,56,25,01,174 ... 6,56,25,01,174 ...
Deposit of Govt. Companies/IRFC(xxi) lkoZtfud {ks=k osQ cSad Public Sector Banks (-)6,08,64,21,952 ... (-)7,08,79,26,018 ...
... 5,69,00,83,323 ... 2,65,56,57,163
mÙkj jsyos (okf.kfT;d) Northern Railway (Commercial)rqyuμi=k
BALANCE SHEET
155
ifjlEifÙk;ak Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ak 5,77,54,22,91,447 6,73,42,31,13,197Fixed and Floating Assets as in the Block Account Statement
2. gLrs jksdM+ Cash in hand 82,65,14,500 85,16,16,580
3. iqQVdj nsunkj Sundry Debtors :-(d) (i) ,iQμjsy deZpkfj;ksa dks Í.k vkSj vfxze 12,40,58,604 5,74,46,186(a) F–Loans and Advances to Railway Employees
(ii) foHkkxh; vfxze 2,27,33,091 2,37,49,952Departmental Advances
(iii) jsy deZpkjh miHkksÙkQk lgdkjh lfefr;ksa dks vfxze ... ...Advances to Railway-men’s ConsumersCo-operative Societies
([k) ;krk;kr ys[kk vkSj bÙkj jsysa 8,46,17,08,761 8,33,02,89,705 (b) Traffic Account and ‘Other’ Railways(x) olwyuh; ekax 37,00,27,483 37,88,75,110 (c) Demand Recoverable(?k) fofo/ vfxze (jktLo) 3,17,08,48,532 2,99,71,72,979 (d) Miscellaneous Advances (Revenue)(M-) osQUnªh; ljdkj osQ iqQVdkj fu{ksi (nsf[k,&nwljh vksj 5,69,00,83,323 2,65,56,57,163
en 2 ([k) esa fd;k x;k banjkt)(e) Sundry Deposits with Central Government
[vide item 2(b) per contra]17,83,94,59,794 14,44,31,91,095
4- fuos'k InvestmentHkkjrh; jsy lEesyu deZpkjh Hkfo"; fuf/ 65,62,030 65,62,030Indian Railway Conference Association Employees Provident Fund
5- ljdkj osQ ikl cpr cSad ys[kk (nsf[k,&nwljh vksj en 2(d) 1,07,19,24,74,161 1,29,50,17,31,090vkSj 3(i) ,oa (ii) esa fd;k x;k banjkt) mi;qZÙkQ en 4ls ?kVkdj!Savings Bank Account with Govt. [vide item 2(a), 3(i) & (ii) percontra). Minus item 4
6- jkT;ksa osQ lkFk fglkc&fdrkc ... 44,24,348 ... 43,95,279(a) Account with StatesdsUnz ds lkFk fglkc&fdrkc (flfoy)` ... ... ... ...(b) Account with Civil
7- Mkd&rkj foHkkx osQ lkFk ys[kk lek;kstu 22,45,439 24,43,914Adjusting Account with P.&T. Deptt.
8- j{kk foHkkx osQ lkFk ys[kk lek;kstu 43,72,51,816 47,21,09,805Adjusting Account with Defence
9- ikfdLrku osQ lkFk fglkc&fdrkc μ jsyos 3,27,48,077 2,87,33,077Account with the Government of Pakistan–Railways
10- ikfdLrku ds yksxksa ds lkFk ... ...Account with the Government of Pakistan (Civil)
mÙkj jsyos (okf.kfT;d) Northern Railway (Commercial)rqyuμi=k
BALANCE SHEET
156
ns;rk, Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
(x) ns; ekaxs ... 3,81,93,28,125 ... 4,29,10,55,850Demands Payable
3 (i) ewY;àkl vkjf{kr fuf/ ... 41,35,13,03,596 ... 50,96,93,34,008Depreciation Reserve Fund
(ii) isa'ku fuf/ ... 27,66,84,87,234 ... 38,09,88,67,079Pension Fund
4 ( i ) jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze osQlaca/ es osQUnªh; ljdkj dks ns; 'ks"k jde (nsf[k, nwljhvksj en 3 (d) (i) esa fd;k x;k banjkt) ... 12,40,58,604 ... 5,74,46,186Balance due to Central Government for loans &advances to Railway Employees etc. [vide item 3(a)(i) per contra]
( ii ) foHkkxh; vfxze (nsf[k,&nwljh vksj en 3 (d) (ii) esa fd;kx;k banjkt) ... 2,27,33,091 ... 2,37,49,952Other Advances [vide item 3(a) (ii) per contra]
( iii ) jsyos deZpkjh miHkksÙkQk lgdkjh lfefr;ksa dks vfxze(nsf[k,&en 3 (d) (iii) esa fd;k x;k banjkt) ... ... ... ...Advances to Railwaymen’s Consumer Co-operative Societies[vide item 3(a) (iii) per contra]
5 ljdkj vkfn osQ ikl ys[ks esa 'ks"k jde ... 11,49,98,76,287 ... 10,62,75,30,598Balance of Amount in Account with Government etc.
tksM+ Total ... 7,05,89,74,07,068 ... 8,20,58,68,46,066
mÙkj jsyos (okf.kfT;d) Northern Railway (Commercial)rqyuμi=k
BALANCE SHEET
,- ds- iqfFk;k A.K. PuthiaegkçcU/d General Manager
157
ys[kk ijh{kkμçek.kμi=k AUDIT CERTIFICATE
;g çekf.kr fd;k tkrk gS fd iwoZorhZ ys[kksa ,oa rqyu&i=k (okf.kfT;d) dh tk¡p esjs funsZ'ku esa dh xbZ gSA bu ys[kksa dk nkf;Ro foÙk lykgdkj,oa eq[; ys[kk vfèkdkjh] mÙkj jsyos ,oa egk izcaèkd mÙkj jsyos dk gSA gekjk nkf;Ro ys[kk&ijh{kk ds vk/kj ij bu ys[kksa ij er O;Dr djuk gSA
It is certified that these foregoing Accounts and Balance Sheet (Commercial) have been examined under my direction. Theseaccounts are the responsibility of the Financial Advisor and Chief Accounts Officer, Northern Railway and General Manager,Northern Railway. Our responsibility is to express an opinion on these accounts based on our audit.
geus viuh ys[kk&ijh{kk Hkkjr esa lkekU; :i ls Lohdk;Z ys[kk&ijh{kk ekudksa ds vuqlkj dh gSA mu ekudksa esa ;g visf{kr gS fd ge viuhys[kk&ijh{kk dh vk;kstuk vkSj bldk fu"iknu bl çdkj djsa rkfd gesa leqfpr vk'oklu çkIr gks tk, fd ys[kksa esa dksbZ oLrqijd xyr fooj.k ughagSA ys[kk&ijh{kk esa] uewuk&tk¡p ds vk/kj ij] jkf'k;ksa ds leFkZu esa lk{; vkSj ys[kksa esa çdVu dh tk¡p djuk 'kkfey gSA ys[kk&ijh{kk esa ç;qDr ys[kkadufl¼kUrksa rFkk egRoiw.kZ çkDdyuksa ds vkdyu ds lkFk&lkFk ys[kksa dh lexz çLrqfr dk ewY;kadu Hkh 'kkfey gSA gesa fo'okl gS fd gekjh ys[kk&ijh{kkgekjs er ds fy, rdZlaxr vk/kj çLrqr djrh gSA
We conducted our audit in accordance with the auditing standards generally accepted in India. Those standards require thatwe plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An auditincludes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also includesassessing the accounting principles used and significant estimates made, as well as evaluating the overall presentation of accounts.We believe that our audit provides a reasonable basis for our opinion.
esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk gw¡ fd ;g ys[ks vkSj rqyu i=k mÙkj jsyos ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=k.k izLrqr djrs gSa A
On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of Northern Railway subject to the observations in the Report of the Comptroller & Auditor General of Indiaon Indian Railways for the year ended 31 March 2014.
lqchj efyd Subir Mullickç/ku funs'kd] ys[kk ijh{kk Principal Director of Audit
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
11- caxyk ns'k osQ lkFk fglkc&fdrkc ... 2,01,34,35,456 ... 1,85,29,49,999Account with Government of Bangladesh
12- ljdkj vkfn osQ ikl ys[kk bfr'ks"k ... ... ... ...Balance of Account with Govt. etc.
tksM+ Total ... 7,05,89,74,07,068 ... 8,20,58,68,46,066
mÙkj jsyos (okf.kfT;d) Northern Railway (Commercial)rqyuμi=k
BALANCE SHEET
158mÙkj&eè; jsyos
Cykd ys[kk2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/ vkSj fo-js-la- fuf/ ls fd;k x;k [kp Z
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) 16,85,14,32,449 ... 64,92,953 62,17,88,738 2,78,32,195 ...New Lines (Construction)
1200 u;h ykbuksa dh [kjhn ... ... ... ... ... ...Purchase of New Lines
1300 m[kkM+h xbZ ykbuksa dh iqu%LFkkiuk (-)1,42,372 ... ... ... ... ...Restoration of dismantled lines
1400 vkeku ifjorZu 1,03,56,76,278 19,13,465 ... 38,19,608 1,10,59,014 ...Gauge Conversion
1500 nksgjh ykbu fcNkuk 7,14,12,98,527 ... ... 11,06,29,076 1,36,75,036 ...Doubling
1600 ;krk;kr lqfo/k,a 5,12,60,84,088 ... 4,53,94,152 32,78,29,491 13,15,30,670 ...Traffic facilities
1700 lax.kdhdj.k 40,38,75,004 ... ... ... 91,24,334 ...Computerisation
1800 jsy ... ... ... ... ... ...Railway Research
2100 py LVkd 15,99,89,46,693 ... ... ... ... 49,54,37,550Rolling Stock
2200 vkbZ-vkj-,iQ-lh dk iV~Vk izHkkj 7,27,91,00,000 ... ... ... ... 2,57,91,00,000Railway Assets of IRFC
2900 jsyos lqj{kk dk;Z@leikj 80,61,39,977 ... ... 23,25,59,318 3,83,84,545 ...Road Safety Works-Level Xing
3000 jsyos lqj{kk dk;Z@Åijh lM+d iqy 1,85,48,09,307 ... ... 1,46,56,69,999 2,67,95,887 ...Road Safety Works-ROB/RUB
3100 jsyiFk uohdj.k 31,98,21,48,979 ... ... 2,52,51,58,979 32,90,237 ...Track Renewals
3200 iqy laca/h dk;Z 1,38,05,73,452 ... ... 12,26,59,153 ... ...Bridge Works
3300 flxuy vkSj nwj lapkj laca/h dk;Z 13,54,78,17,188 ... ... 11,49,35,604 76,14,35,831 ...Signal & Telecommunication Works
3400 Mkd&rkj foHkkx ls ykbu rkjksa dk vf/xzg.k 1,79,829 ... ... ... ... ...Taking over of line wires from P&T Deptt.
3500 fo|qrhdj.k ifj;kstuk,a 2,92,57,142 ... ... ... ... ...Electrification Projects
3600 fctyh laca/h vU; dke 4,91,46,14,707 ... ... 27,75,26,933 6,03,52,552 ...Other Electrical Works
3700 d"kZ.k 37,56,93,992 ... ... 1,07,35,221 1,65,30,391 ...Traction
4100 e'khujh vkSj la;a=k 1,15,82,45,340 ... ... ... 21,13,25,430 ...Machinery & Plant
4200 dkj[kkus&mRiknu ;wfuVksa lfgr 2,84,78,50,889 ... ... 79,23,34,528 69,43,19,607 ...Workshops–including production units
5100 deZpkjh DokVZj 1,17,71,63,757 ... ... 11,24,02,205 72,40,924 ...Staff Quarters
5200 deZpkfj;ksa ds fy, lqfo/k,a 83,10,53,654 ... ... 12,30,00,190 1,93,21,285 ...Amenities for staff
5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa ds fy, 2,39,77,54,279 ... ... 55,63,90,598 2,04,89,016 ...lqfo/k,aPassenger Amenities & Other Rlys User's Amenities
6100 ljdkjh okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,a 977 ... ... ... ... ...Investment in Govt. CommercialUndertakings-Road Services.
159NORTH CENTRAL RAILWAYBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from Capital, D.R.F., D.F., Capital Fund, O.L.W. (R) R.S. Funds & Spl. R.S. Fund during the year 2013 -2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls14 rd)
Total for theyear Columns
(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
8,98,48,369 ... ... ... ... ... 74,59,62,255 (-)502144454 17,09,52,50,250
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... (-) 1,42,372
67,10,895 ... ... ... ... ... 2,35,02,982 ... 1,05,91,79,260
27,44,208 ... ... ... ... ... 12,70,48,320 ... 7,26,83,46,847
12,30,57,741 ... ... ... ... ... 62,78,12,054 ... 5,75,38,96,142
... ... ... ... ... ... 91,24,334 ... 41,29,99,338
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 49,54,37,550 ... 16,49,43,84,243
... ... ... ... ... ... 2,57,91,00,000 ... 9,85,82,00,000
... ... ... ... ... ... 27,09,43,863 ... 1,07,70,83,840
5,55,29,054 ... ... ... ... ... 1,54,79,94,940 ... 3,40,28,04,247
17,28,061 ... ... ... ... ... 2,53,01,77,277 ... 34,51,23,26,256
... ... ... ... ... ... 12,26,59,153 ... 1,50,32,32,605
20,06,78,280 ... ... ... ... ... 1,07,70,49,715 ... 14,62,48,66,903
... ... ... ... ... ... ... ... 1,79,829
... ... ... ... ... ... ... ... 2,92,57,142
88,36,761 ... ... ... ... ... 34,67,16,246 ... 5,26,13,30,953
27,61,633 ... ... ... ... ... 3,00,27,245 ... 40,57,21,237
... ... ... ... ... ... 21,13,25,430 ... 1,36,95,70,770
31,11,852 ... ... ... ... ... 1,48,97,65,987 ... 4,33,76,16,876
... ... ... ... ... ... 11,96,43,129 ... 1,29,68,06,886
... ... ... ... ... ... 14,23,21,475 ... 97,33,75,129
53,13,055 ... ... ... ... ... 58,21,92,669 ... 2,97,99,46,948... ... ... .
... ... ... ... ... ... ... ... 977
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,(6100)
Investmentin Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj 6300)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
160mÙkj&eè; jsyos
Cykd ys[kk2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/ vkSj fo-js-la- fuf/ ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
6200 ljdkjh okf.kfT;d miozQeksalkoZtfud miozQe esa fuos'k& ... ... ... ... ... ...Investment in Govt. Comml.undertakings-Public Undertakings
6400 vU; fofufnZ"V dk;Z 2,33,62,87,271 ... ... 12,28,11,228 75,95,830 ...Other Specified Works
7100 Hk.Mkj mpUr 1,88,82,97,578 ... ... ... ... ...Stores Suspense
7200 fuekZ.k mpUr 19,77,45,401 ... ... ... ... ...Manufacturing Suspense
7300 fofo/ vfxze 43,06,09,582 ... ... ... ... ...Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ...Metropolitan Transport Projects
(d) tksM+ 1,21,99,25,13,968 19,13,465 5,18,87,105 7,52,02,50,869 2,06,03,02,784 3,07,45,37,550(A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh;lek;kstu ds vUrj.k ... ... ... ... ... ...
(B) T.W.F.A. during the year
(x) fiNys o"kZ ds var rd tksM+(çkjEHk ls) ... (-)1,61,07,92,082 5,26,38,63,346 68,82,79,50,163 24,81,65,57,096 30,93,85,37,417
(C) Total to end of previous year(Since commencement)
(?k) o"kZ ds var rd tksM+(d$[k$x) (çkjEHk ls) ... (-)1,60,88,78,617 5,31,57,50,451 76,34,82,01,032 26,87,68,59,880 34,01,30,74,967
(D) Total to end of the year(A+B+C) (Since commencement)
fVIi.kh%& (1) iawth viii–fofo/ 'kh"kZ ds vUrxZr o"kZ 1978&79 osQ vUr dk tksM+ dkye 4 osQ vUrxZr çkjfEHkd [kpZ esa tksM+ fn;k x;k gSANote Total to end of the year 1978-79 under the head Capital VIII–Misc. has been added to preliminary expenses under Column 4.
(2) en d] [k] x vkSj ?k esa fn[kk;k x;k tksM+ osQoy 4 ls 15 osQ vUrxZr gSATotal shown against items A,B,C & D are only under Columns 4 to 15.
(3) dkye 14 osQ vUrxZr fofo/ çkfIr;ksa iqjkus ys[kk oxhZdj.k dh ^^iwath ys[ks esa çkfIr;ksa dh |ksrd gSAMisc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
161NORTH CENTRAL RAILWAYBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from Capital, D.R.F., D.F., Capital Fund, O.L.W. (R) R.S. Funds & Spl. R.S. Fund during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls14 rd)
Total for theyear Columns
(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransferwithoutfinancial
adjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
..... ... ... ... ... ... ... ... ...
37,83,619 ... ... ... ... ... 13,41,90,677 ... 2,47,04,77,948
... ... ... ... 34,31,61,405 ... 34,31,61,405 ... 2,23,14,58,983
... ... ... ... 10,55,40,751 ... 10,55,40,751 ... 30,32,86,152
... ... ... ... ... ... ... ... 43,06,09,582
... ... ... ... ... ... ... ... ...
50,41,03,528 ... ... ... 44,87,02,156 ... 13,66,16,97,457 (-)50,21,44,454 1,35,15,20,66,971
(-)50,21,44,454 ... ... ... ... ... (-)50,21,44,454 ... ...
4,70,88,87,638 ... ... ... 2,81,70,56,799 67,18,18,438 1,35,09,02,41,939 ... ...
4,71,08,46,712 ... ... ... 3,26,57,58,955 67,18,18,438 1,48,24,97,94,942 ... ...
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,(6100)
Investmentin Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj6300)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
162
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. tqVk;h x;h iwathμCapital Raised—
(d) fof'k"V Í.k ... ... ... ...(a) Specific Debt
fof'k"V Í.k (#i;s) ... ... ... ...Rupees Specific Debt
([k) vfof'k"V Í.k ... 56,37,16,72,273 ... 61,69,08,64,609(b) Non-Specific Debt
tksM+ Total ... 56,37,16,72,273 ... 61,69,08,64,609
mÙkj eè; jsyos North Central RailwayHkkx I—iwath fooj.k (Í.k ys[kk lfgr)
PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
163
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. ozQ; ewY;μPurchase Price—
(d) eq[; ykbusa ... ... ... ... (a) Main Lines([k) 'kk[kk ykbusa ... ... ... ... (b) Branch Lines
2. [kjhn osQ ckn iwathxr O;; ... 54,14,30,35,510 ... A 59,01,35,25,690Capital Expenditure after Purchase
3. py ifjlEifÙk;kaμFloating Assets.—
(d) HkaMkj ... 1,81,89,73,595 ... 2,16,21,35,000 (a) Stores([k) fuekZ.k ys[ks esa 'ks"k ... 19,43,57,443 ... 29,98,98,194 (b) Balance in Manufacture Account(x) fofo/ vfxze ... 21,53,05,725 ... 21,53,05,725 (c) Miscellaneous Advance
tksM+ Total ... 56,37,16,72,273 ... 61,69,08,64,609
mÙkj eè; jsyos North Central RailwayHkkx I—iwath fooj.k (Í.k ys[kk lfgr)
PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
(d) C;kt ns; iw¡th dk o"kZ 2013&2014 ds fy;s fcuk fofÙk; lek;kstu vUrj.k ds ` (&)502144454 'kkfey gS (A) Includs without Financial adjustment for `(-) 502144454/- Under Capital during the year 2013-2014
164
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) ds vuqlkj iwath fuos'k ... 56,37,16,72,273 ... 61,69,08,64,609Capital invested as in Part-I Capital Statement (ComprisingLoan Account)
2. ewY;àkl vkjf{kr fuf/ ... 39,58,27,62,072 ... 43,44,12,41,281Depreciation Reserve Fund
3. fodkl fuf/ ... 14,82,22,32,448 ... 16,98,17,75,046Development Fund
4. iwath fuf/ ... 12,48,41,94,577 ... 12,48,41,94,577Capital Fund
mÙkj eè; jsyos North Central RailwayHkkx II—iwath fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
165
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) ds vuqlkj vpy vkSj py ... 56,37,16,72,273 ... 61,69,08,64,609ifjlEifÙk;kaFixed and Floating assets as in Part I–Capital Statement(Comprising Loan Account)
2- ifjlEifÙk;ka] ftudh ykxr ewY;àkl vkjf{kr fuf/ ls yh x;h%μAssets created out of Depreciation Reserve Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses (-)1,68,52,24,420 ... (-)1,68,52,24,420 ...(ii) Hkwfe Land (-)13,74,510 ... (-)13,74,510 ...(iii) lajpuk bathfu;jh osQ dk;Z 31,20,17,43,811 ... 34,13,88,90,237 ...
Structural Engineering Works(iv) miLdj Equipment 4,17,69,97,926 ... 4,92,58,10,080 ...(v) py LVkd Rolling Stock 5,78,53,87,223 ... 5,91,58,19,459 ...(vi) lkekU; çHkkj General Charges 32,82,37,106 ... 37,03,25,499 ...
(?kVkb,μfofo/ çkfIr;ak) 22,30,05,064 ... 22,30,05,064 ...(Deduct–Misc. Receipts)
tksM+ 2 (nsf[k,μnwljh vksj en 2 esa fd;k x;k banjkt) ... 39,58,27,62,072 ... 43,44,12,41,281Total 2 (item 2 per contra)
3- ifjlEifÙk;ka] ftudh ykxr fodkl fuf/ ls yh x;h%&Assets created out of Development Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses (-)10,56,054 ... (-)10,56,054 ...(ii) Hkwfe Land (-)90,02,793 ... (-)76,00,117 ...(iii) ljpuk bathfu;jh osQ dk;Z 6,79,06,45,597 .. 7,86,21,35,286 ....
Structural Engineering Works(iv) miLdj Equipment 7,31,89,20,017 ... 8,21,74,39,751 ...(v) py LVkd Rolling Stock 2,24,70,746 ... 2,30,14,560 ...(vi) lkekU; çHkkj General Charges 69,77,66,327 ... 88,53,53,012 ...(vii) ljdkjh ok- miozQe esa fuos'k Invest in Govt. Rel. Service ... ... ... ...(viii) fofo/ Misc. ... ... ... ...
(?kVkb,μfofo/ çkfIr;ka) (-)24,88,608 ... (-)24,88,608 ...(Deduct–Misc. Receipts)
tksM+ 3 (nsf[k,μnwljh vksj en 3 esa fd;k x;k banjkt) ... 14,82,22,32,448 ... 16,98,17,75,046Total 3 (item 3 per contra)
4- ifjlEifÙk;ka] ftudh ykxr iwath fuf/ ls yh x;h%&Assets created out of Capital Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses ... ... ... ...(ii) Hkwfe Land 54,43,303 ... 54,43,303 ...(iii) lajpuk bathfu;jh osQ dk;Z 4,97,83,74,103 ... 4,97,83,74,103 ...
Structural Engineering Works(iv) miLdj Equipment 4,92,94,31,273 ... 4,92,94,31,273 ...(v) py LVkd Rolling Stock 1,58,09,13,403 ... 1,58,09,13,403 ...(vi) lkekU; çHkkj General Charges 99,00,32,495 ... 99,00,32,495 ...
(?kVkb,μfofo/ çkfIr;ka) ... ...(Deduct–Misc. Receipts)
tksM+ 4 (nsf[k, nwljh vksj en 4 esa fd;k x;k banjkt) ... 12,48,41,94,577 ... 12,48,41,94,577Total 4 (item 4 per contra)
mÙkj eè; jsyos North Central RailwayHkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
166
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
5. jsyos laj{kk fuf/ ... 3,39,24,49,472 ... 5,21,13,88,275Railway Safety Fund
6. fo'ks"k jsyos laj{kk fuf/ ... 8,12,57,47,883 ... 8,12,57,47,883Special Railway Safety Fund
7. pkyw ykbu fuekZ.k (jktLo) ... 31,11,83,214 ... 31,45,83,271Open Lines Works (Revenue)
8. fofo/ Miscellaneous ... ... ... ...ys[ks ls ckgj vejhdk ls çkIr eqÝr vfrfjÙkQ e'khuh vkStkjU.S. excess machine tools received free of charge out sidethe account
tksM+ Total ... 1,35,09,02,41,939 ... 1,48,24,97,94,942
mÙkj eè; jsyos North Central RailwayHkkx II—iwath fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
167
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
`. ` ` `
5- ifjlEifÙk;ak] ftudh ykxr jsyos laj{kk fuf/ ls yh x;h%&Assets created out of Railway Safety Fund :-(i) Hkwfe Land 22,92,968 ... 22,92,968 ...(ii) lajpuk bathfu;jh ds dk;Z 3,00,72,79,150 ... 4,70,55,08,467 ...
Structural Engineering Works(iii) miLdj Equipment 26,12,18,689 ... 32,63,99,121 ...(iv) py LVkd Rolling Stock ... ... ... ...
lkekU; çHkkj General Charges 12,16,58,665 ... 17,71,87,719 ...
(?kVkb,μfofo/ çkfIr;ak) ... ... ... ...(Deduct–Misc. Receipts)
tksM+ 5 (nsf[k, nwljh vksj en 5 esa fd;k x;k banjkt) ... 3,39,24,49,472 ... 5,21,13,88,275Total 5 (item 5 per contra)
6- ifjlEifÙk;ak] ftudh ykxr fo'ks"k jsyos laj{kk fuf/ ls yh x;h%&Assets created out of Special Railway Safety Fund :-(i) lajpuk bathfu;jh ds dk;Z 5,43,07,06,248 ... 5,43,07,06,248 ...
Structural Engineering Works(ii) miLdj Equipment 1,66,50,14,199 ... 1,66,50,14,199 ...(iii) py LVkd Rolling Stock 59,84,07,601 ... 59,84,07,601 ...
(iv) lkekU; çHkkj General Charges 43,20,41,996 ... 43,20,41,996 ...
(?kVkb,μfofo/ çkfIr;ak) 4,22,161 ... 4,22,161 ...(Deduct–Misc. Receipts)
tksM+ 6 (nsf[k, nwljh vksj en 6 esa fd;k x;k banjkt) ... 8,12,57,47,883 ... 8,12,57,47,883Total 6 (item 6 per contra)
7- ifjlEifÙk;ak] ftudh ykxr pk-yk-fu- jktLo fuf/ ls yh x;h%&Assets created out of O.L.W. Revenue Fund:-(i) çkjfEHkd [kpZ Preliminary Expenses ... ... ... ...(ii) Hkwfe Land ... ... ... ...(iii) lajpuk bathfu;jh osQ dk;Z 20,86,87,306 ... 21,19,62,413 ...
Structural Engineering Works(iv) miLdj Equipment 9,13,71,885 ... 9,14,96,835 ...(v) py LVkd Rolling Stock 13,42,465 ... 13,42,465 ...(vi) lkekU; çHkkj General Charges 97,81,558 ... 97,81,558 ...(vii) ljdkjh ok- miozQe esa fuos'k ... ... ... ...
Investment in Govt Undertaking
(?kVkb,μfofo/ çkfIr;ak) ... ... ... ...(Deduct–Misc. Receipts)
tksM+ 7 (nsf[k, nwljh vksj en 7 esa fd;k x;k banjkt) ... 31,11,83,214 ... 31,45,83,271Total 7 (item 7 per contra)
8- fofo/ Miscellaneous
(iii) lajpuk bathfu;jh osQ dk;Z ... ... ... ...Structural Engineering Works
(iv) miLdj Equipment ... ... ... ...
tksM+ 8 (nsf[k, nwljh vksj en 8 esa fd;k x;k banjkt) ... ... ... ...Total 8 (item 8 per contra)
tksM+ Total ... 1,35,09,02,41,939 ... 1,48,24,97,94,942
mÙkj eè; jsyos North Central RailwayHkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
168
2012-2013 2013-2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. lapkyu O;; ... 64,17,19,60,842 ... 74,69,02,00,723Working Expenses
2. losZ{k.k ... 63,68,708 ... 13,81,700Survey
3. lakfof/d ys[kk ijh{kk ... 4,93,83,308 ... 5,27,54,458Statutory Audit
4. ljdkjh fujh{k.k ... ... ... ...Government Inspection
5. jsyos cksMZ vkfn dk [kpZ ... 53,61,94,875 ... 53,38,95,690Cost of Railway Board etc.
6. fofo/ çHkkj ... ... ... ...Miscellaneous Charges
7. fofo/ LFkkiuk,a ... ... ...Miscellaneous Establishment
8. pkyw ykbu fuekZ.kμjktLo ... 42,83,217 ... 34,00,057Open Line Works–Revenue
9. lkekU; jktLo dks ns; ykHkka'k ... 2,12,26,93,156 ... 2,93,20,05,970Dividend Payable to General Revenues
10. ykHk ... 41,58,58,19,892 ... 39,70,86,66,632Profit
tksM+ Total ... 1,08,47,67,03,998 ... 1,17,92,23,05,230
mÙkj eè; jsyos North Central RailwayykHk&gkfu ys[kk
PROFIT AND LOSS ACCOUNTukes DEBIT
169
2012-2013 2013-2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. dqy vkenuh ... 1,07,51,94,16,551 ... 1,16,63,38,97,488Gross Earning
2. fofo/ çkfIr;ak ... 2,86,88,611 ... 1,42,21,634Miscellaneous Receipts
3. jsyos HkrhZ cksMZ ... 58,86,305 ... 59,42,476Railway Recruitrment Board
4. ykHkka'k jkgrksa vkSj vU; fj;k;rksa osQ fy, lkekU; jktLo ls vkfFkZd lgk;rk ... 92,27,12,531 ... 1,26,82,43,632Subsidy received from Central Government on account ofDividend reliefs.
tksM+ Total ... 1,08,47,67,03,998 ... 1,17,92,23,05,230
mÙkj eè; jsyos North Central RailwayykHk&gkfu ys[kk
PROFIT AND LOSS ACCOUNTtek CREDIT
170
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... 1,35,09,02,41,939 ... 1,48,24,97,94,942Total Investment as in the Block Account Statement
2. iqQVdj ysunkj Sundry Creditors :-(d) Hkfo"; fuf/ vkSj vU; fuf/;ak ... ... ... ...(A) Provident fund and other Funds
(1) lkekU; Hkfo"; fuf/@General Provident Fund ... ... ... ...(2) jktdh; jsyos Hkfo"; fuf/μv'aknk;h 20,66,713 ... 20,66,713 ...
State Rly. Provident Fund (Contributory)(3) jktdh; jsyos Hkfo"; fuf/μvu'aknk;h 14,08,85,66,163 ... 14,73,59,19,590 ...
State Rly. Provident Fund (Non-Contributory)(4) deZpkjh fgr fuf/ Staff Benefit Fund 4,56,46,047 ... 3,83,77,320 ...
... 14,13,62,78,923 ... 14,77,63,63,623
([k) fofo/ fu{ksi(B) Miscellaneous Deposits
(1) v/huLFk deZpkfj;ksa osQ fy;s çfrHkwfr fu{ksi 1,07,67,33,015 ... ... ...Security Deposits of Subordinates
(2) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 57,69,36,527 ... 1,33,08,69,773 ...Security Deposits of Subordinates & others
(3) futh O;fÙkQ;ksa vkSj lkoZtfud fudk;ksa osQ fy, ... ... 81,26,95,621 ...fd;s x;s dke dk va'knku!Contribution for work done for private personsand public bodies.
(4) Hkqxrku u dh xbZ etnwjh Unpaid Wages 3,44,54,077 ... 2,82,09,282 ...(5) BsosQnkjksa dks ns; jde Sums due to Contractors ... ... ... ...(6) pkfyr ykbuksa dh 'kq} vkenuh ... ... ... ...
Net earning of Worked Lines(7) futh dEifu;ak Private Companies ... ... ... ...(8) fofo/ Miscellaneous 98,25,49,145 ... 1,37,53,45,722 ...(9) VªLV C;kt ys[kk Trust Intrest Account ... ... ... ...(10) fjtoZ cSad osQ lkFk fglkc&fdrkc 10,40,800 ... 10,40,800 ...
, Account with Reserve Bank(11) cSad esa çs"k.k Remittance into Bank (-)24,56,04,672 ... (-)14,19,83,415 ...(12) pSd vkSj fcy Cheques and Bills 45,28,78,859 ... 96,38,68,452 ...(13) tqekZuk tCrh ys[kk ... ... ... ...
Fine forefeiture Account(14) 'kk[kk ykbu dEifu;ksa }kjk fu{ksi iwath ... ... ... ...
Capital deposited by Branch Line Companies(15) vU; ysu&nsu Other transactions ... ... ... ...(16) osru ,oa ys[kk dk;kZy; mpUr (-)7,79,73,944 ... (-)8,72,03,225 ...
P.A.O. Suspense(17) egkys[kkdkj mpUr ys[kk 2,04,39,129 ... 2,04,39,129 ...
A.G. Suspense Account(18) vfrfjÙkQ eagxkbZ HkÙkk fu{ksi mpUr ys[kk ... ... ... ...
Addl. D.A. Deposits Suspense Accounts(19) ljdkjh dEifu;ksa ds fu{ksi@ek-js-fo-fu- 44 ... 44 ...
Deposit of Govt. Companies/IRFC(20) Hkfo"; fufèk] ftudk nkok ugha fd;k x;k 8,05,95,898 ... 8,05,95,898 ...
Unclaimed, P.F. Deposits(21) mpUr ys[kk Suspense Account ... ... ... ...(22) lkoZtfud {ks=k osQ cSad Public Sector Banks (-)51,111 ... (-)5,90,745 ...(23) ubZ isa'ku ;kstuk New Pension Scheme 9,84,15,946 ... 9,84,15,946 ...
... 3,00,04,13,713 ... 4,48,17,03,282
mÙkj eè; jsyos North Central Railwayrqyuμi=k
BALANCE SHEET
171
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 1,35,09,02,41,939 ... 1,48,24,97,94,942Fixed and Floating Assets as in the Block Account Statement
2. gLrs jksdM+ Cash in hand ... 1,68,33,085 ... 4,18,03,721
3. iqQVdj nsunkj Sundry Debtors :-(d) (i) ,iQμjsy deZpkfj;ksa dks Í.k vkSj vfxze 8,05,33,549 ... 6,49,11,473 ...(A) F-Loans and Advances to Railway Employees
(ii) jsy deZpkjh miHkksÙkQk lgdkjh lfefr ;ksa dks vfxze ... ... ... ...Advance to Railway-men’s Consumers Co-operativeSocieties
(iii) foHkkxh; vfxze 24,73,738 ... 32,38,806 ...Departmental Advances
(iv) iÙku vkSj lhek 'kqYd çkf/dkfj;ksa dks vfxze ... ... ... ...Advance to Port and Customs Authorities
(v) lsok esa e`r O;fÙkQ;ksa osQ ifjokjksa dks vfxze ... ... ... ...Advance to family of the deceased who diedin service
([k) ;krk;kr ys[kk vkSj bÙkj jsyos (-)11,39,35,513 ... (-)3,70,13,649 ... (B) Traffic Account and Other Railway(x) olwyuh; ekax (-)59,36,971 ... 2,35,61,768 ... (C) Demand Recoverable(?k) fofo/ vfxze (jktLo) 74,34,86,418 ... 75,48,93,816 ... (D) Miscellaneous Advances (Revenue)(M-) osQUnªh; ljdkj osQ ikl iqQVdkj fu{ksi (nsf[k,&nwljh vksj 3,00,04,13,713 ... 4,48,17,03,282 ...
en 2 ([k) esa fd;k x;k banjkt) (E) Sundry Deposits with Central Government [vide item 2(b)
per contra]... 3,70,70,34,934 ... 5,29,12,95,496
(4) ljdkj osQ ikl cpr cSad ys[kk (nsf[k,&nwljh vksj en 2 (d)] ... (-) 65,96,59,23,814 ... (-) 88,51,10,72,4263 (i) vkSj (ii) esa fd;k x;k banjkt] en 4 dks NksM+dj)Savings Bank Account with Govt. [vide item 2(a), 3(i) & (iii)per contra less item 4 above].
(5) jkT;ksa osQ lkFk fglkc&fdrkc ... ... ... ...Account with States
(6) osQUnª osQ lkFk fglkc&fdrkc (flfoy) ... 2,24,850 ... 2,24,850Accounts with Central (Civil)
(7) Mkd&rkj foHkkx osQ lkFk lek;kstu ys[kk ... 1,40,284 ... 1,40,284Adjusting Account with P. & T. Deptt.
(8) ikfdLrku ljdkj osQ lkFk fglkc&fdrkcAccount with the Government of Pakistanjsyos ... 1,68,100 ... 1,68,100Railwaysflfoy ... ... ... ...Civil
(9) j{kk foHkkx osQ lkFk ys[kk lek;kstu ... 20,84,96,598 ... 20,84,96,598Adjusting Account with Defence
mÙkj eè; jsyos North Central Railwayrqyuμi=k
BALANCE SHEET
172
mÙkj eè; jsyos North Central Railwayrqyuμi=k
BALANCE SHEET
egs'k eaxy Mahesh MangalegkçcU/d General Manager
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
(x) ns; ekaxs ... 26,16,929 ... 26,16,929
(c) Demands Payable
3 (i) ewY;àkl vkjf{kr fuf/ ... (-)8,60,78,67,707 ... (-)10,78,88,72,078
Depreciation Reserve Fund
(ii) fo'ks"k jsyos laj{kk fuf/ ... ... ... ...Special Railway Safety Fund
(iii) isa'ku fuf/ ... (-)71,49,43,35,030 ... (-)92,49,85,63,971Pension Fund
4 ( i ) jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze osQlaca/ es osQUnªh; ljdkj dks ns; 'ks"k jde (nsf[k, nwljhvksj en 3 (d) (i) esa fd;k x;k banjkt)!Balance due to Central Government for loans & ad-vances to Railway Employees etc. [vide item 3(a) (i)per contra]
( ii ) jsyos deZpkjh miHkksÙkQk lgdkjh lfefr;ksa dks vfxze(nsf[k,&en 3 (d) (ii) esa fd;k x;k banjkt)A d -vances to railwaymen’s Consumer Co-operativeSocieties [vide item 3(a) (ii) per contra]
( iii ) foHkkkxh; vfxze (nsf[k, 3 (d) (iii) esa fd;k x;kbanjkt)Depertmental Advance [vide item 3 (a) (iii) per con-tra].
( iv ) iÙku vkSj lhek 'kqYd çkf/dkfj;ksa dks vfxze (nsf[k,nwljh vksj en 3 (d) (iv) esa fd;k x;k banjkt)Advance to port and customs Authorities (vide item3(a) (iv) per contra].
( v ) lsok esa ekjs x, C;fÙkQ;ksa osQ ifjokj dks vfxze (nsf[k,nwljh vksj en 3 (d) (v) esa fd;k x;k banjkt)Advance to the family died in service [vide item 3(a)(v) per contra].
5 ljdkj vkfn osQ ikl ys[ks esa 'ks"k jdeBalance of Amount in Account with Government etc.
... 8,05,33,549 ... 6,49,11,473
... ... ... ...
... 24,73,738 ... 32,38,806
... ... ... ...
... ... ... ...
... 84,68,59,922 ... 98,96,58,559
tksM+ Total ... 73,05,72,15,976 ... 65,28,08,51,565
173
jhuk xxZ Reena Gargç/ku funs'kd] ys[kk ijh{kk Principal Director of Audit
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
9- ljdkj vkfn osQ ys[ks esa 'ks"k jde ... ... ... ...Balance of amount in account with Government etc.
tksM+ Total ... 73,05,72,15,976 ... 65,28,08,51,565
mÙkj eè; jsyos North Central Railwayrqyuμi=k
BALANCE SHEET
ys[kk ijh{kk çek.k i=k AUDIT CERTIFICATE
;g çekf.kr fd;k tkrk gS fd iwoZorhZ ys[kksa ,oa rqyu&i=k dh tk¡p esjs funsZ'ku esa dh xbZ gSA bu ys[kksa dk nkf;Ro foÙk lykgdkj ,oa eq[; ys[kkvfèkdkjh] mÙkj eè; jsyos ,oa egk izcaèkd mÙkj eè; jsyos dk gSA gekjk nkf;Ro ys[kk&ijh{kk ds vk/kj ij bu ys[kksa ij er O;Dr djuk gSA
It is certified that these foregoing Accounts and Balance Sheet have been examined under my direction. These accounts arethe responsibility of the Financial Advisor and Chief Accounts Officer, North Central Railway and General Manager, NorthCentral Railway. Our responsibility is to express an opinion on these accounts based on our audit.
geus viuh ys[kk&ijh{kk Hkkjr esa lkekU; :i ls Lohdk;Z ys[kk&ijh{kk ekudksa ds vuqlkj dh gSA mu ekudksa esa ;g visf{kr gS fd ge viuhys[kk&ijh{kk dh vk;kstuk vkSj bldk fu"iknu bl çdkj djsa rkfd gesa leqfpr vk'oklu çkIr gks tk, fd ys[kksa esa dksbZ oLrqijd xyr fooj.k ughagSA ys[kk&ijh{kk esa] uewuk&tk¡p ds vk/kj ij] jkf'k;ksa ds leFkZu esa lk{; vkSj ys[kksa esa çdVu dh tk¡p djuk 'kkfey gSA ys[kk&ijh{kk esa ç;qDr ys[kkadufl¼kUrksa rFkk egRoiw.kZ çkDdyuksa ds vkdyu ds lkFk&lkFk ys[kksa dh lexz çLrqfr dk ewY;kadu Hkh 'kkfey gSA gesa fo'okl gS fd gekjh ys[kk&ijh{kkgekjs er ds fy, rdZlaxr vk/kj çLrqr djrh gSA
We conducted our audit in accordance with the auditing standards generally accepted in India. Those standards require thatwe plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An auditincludes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also includesassessing the accounting principles used and significant estimates made, as well as evaluating the overall presentation of accounts.We believe that our audit provides a reasonable basis for our opinion.
esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk gw¡ fd ;g ys[ks vkSj rqyu i=k mÙkj eè; jsyos ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=k.k izLrqrdjrs gSa A
On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of North Central Railway subject to the observations in the Report of the Comptroller & Auditor Generalof India on Indian Railways for the year ended 31 March 2014.
174iwoksZÙkj jsyosCykd ys[kk
2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/ vkSj fo-js-la- fuf/ ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50
vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) 3,87,93,06,857 ... 6,40,49,987 15,30,43,048 11,83,14,049 ...New Lines (Construction)
1200 u;h ykbuksa dh [kjhn ... ... ... ... ... ...Purchase of New Lines
1300 m[kkM+h xbZ ykbuksa dh iqu%LFkkiuk 95,15,57,346 ... ... ... ... ...Restoration of dismantled lines
1400 vkeku ifjorZu 32,48,86,36,038 2,03,30,206 ... 1,82,27,08,103 1,35,23,09,204 ...Gsauge Conversion
1500 nksgjh ykbu fcNkuk 16,05,08,70,484 ... ... 26,98,70,872 19,34,92,323 ...Doubling
1600 ;krk;kr lqfo/k,a&;kMks± ds <kaps esa ifjorZu rFkk vU; 2,69,79,11,062 2,25,993 ... 26,79,57,907 7,48,24,571 ...Traffic facilities–Yard remodelling and others
1700 lax.kdhdj.k 39,79,84,396 ... ... 1,83,88,122 ... ...Computerisation
1800 jsy vuqla/ku ... ... ... ... ... ...Railway Research
2100 py LVkd 7,31,52,70,599 ... ... ... ... 1,32,38,14,704Rolling Stock
2200 vkbZ- vkj- ,iQ- lh- dk iV~Vk çHkkj 3,80,07,00,000 ... ... ... ... 1,19,62,00,000Railway Assets of IRFC
2900 jsyos lqj{kk dk;Z@leikj 1,27,14,96,927 ... ... 27,46,80,288 5,76,67,000 ...Road Safety Works (Level Crossing)
3000 jsyos lqj{kk dk;Z@Åijh lM+d iqy 79,89,04,244 ... ... 20,69,51,868 15,47,51,095 ...Road Safety Works (Rd Over/Under Br)
3100 jsyiFk uohdj.k 15,11,37,97,003 ... ... 2,01,95,85,683 15,40,000 ...Track Renewals
3200 iqy laca/h dk;Z 2,25,93,18,748 ... ... 10,44,20,112 5,41,81,384 ...Bridge Works
3300 flxuy vkSj nwj lapkj laca/h dk;Z 4,07,27,24,607 ... ... 18,01,35,080 14,22,45,539 ...Signal & Telecommunication Works
3400 Mkd&rkj foHkkx ls ykbu rkjksa dk vf/xzg.k (-)35 ... ... ... ... ...Taking over of line wires from P&T Deptt.
3500 fo|qrhdj.k ifj;kstuk,a ... ... ... ... ... ...Electrification Projects
3600 fctyh laca/h vU; dke 64,83,25,834 ... ... 1,23,45,351 1,40,73,168 ...Other Electrical Works
3700 d"kZ.k ... ... ... ... ... ...Traction
4100 e'khujh vkSj la;a=k 1,15,25,10,588 ... ... 1,91,27,842 4,73,07,691 ...Machinery & Plant
4200 dkj[kkus&mRiknu ;wfuVksa lfgr 2,13,76,74,184 ... ... 6,04,31,164 8,17,17,368Workshops–including production units
5100 deZpkjh DokVZj 44,26,94,629 ... ... 2,46,85,465 61,50,644 ...Staff Quarters
5200 deZpkfj;ksa ds fy, lqfo/k,a 98,19,61,246 ... ... 5,62,24,728 56,27,503 ...Amenities for staff
5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa osQ fy, lqfo/k,a 2,51,75,01,326 ... ... 14,51,90,295 4,98,49,502 ...Passenger Amentities & Other Rly. Users Amenities
6100 ljdkjh okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,a (-)2,25,65,000 ... ... ... ... ...Investment in Govt. CommercialUndertakings-Road Services.
175NORTH EASTERN RAILWAYBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from Capital, D.R.F., D.F., Capital Fund, O.L.W. (R) R.S. Funds & Spl. R.S. Fund during the year 2013-2014
9 10 11 12 13 14 15 16 17
3,24,84,859 ... ... ... ... ... 36,78,91,943 ... 4,24,71,98,800
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 95,15,57,346
30,98,60,377 ... ... ... ... 34,22,14,213 3,16,29,93,677 ... 35,65,16,29,715
4,58,27,129 ... ... ... ... ... 50,91,90,324 ... 16,56,00,60,808
96,44,286 ... ... ... ... ... 35,26,52,757 ... 3,05,05,63,819
... ... ... ... ... ... 1,83,88,122 ... 41,63,72,518
... ... ... ... ... ... ... ... ...
... ... ... ... ... 88,85,000 1,31,49,29,704 ... 8,63,02,00,303
... ... ... ... ... ... 119,62,00,000 ... 4,99,69,00,000
... ... ... ... ... ... 33,23,47,288 ... 1,60,38,44,215
3,68,45,499 ... ... ... ... ... 39,85,48,462 ... 1,19,74,52,706
3,80,000 ... ... ... ... 34,61,85,725 1,67,53,19,958 ... 16,78,91,16,961
1,36,02,584 ... ... ... ... ... 17,22,04,080 ... 2,43,15,22,828
2,88,69,840 ... ... ... ... ... 35,12,50,459 ... 4,42,39,75,066
... ... ... ... ... ... ... ... (-)35
... ... ... ... ... ... ... ... ...
2,36,96,105 ... ... ... ... ... 5,01,14,624 ... 69,84,40,458
... ... ... ... ... ... ... ... ...
31,21,793 ... ... ... ... ... 6,95,57,326 ... 1,22,20,67,914
35,58,762 ... ... ... ... ... 14,57,07,294 ... 2,28,33,81,478
3,53,208 ... ... ... ... ... 3,11,89,317 ... 47,38,83,946
... ... ... ... ... ... 6,18,52,231 ... 1,04,38,13,477
6,30,268 ... ... ... ... ... 19,56,70,065 ... 2,71,31,71,391
... ... .... ... ... ... ... ... (-)2,25,65,000
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
mpUr7100]7200]7300
Suspense7100,7200,7300
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj 6300)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
176
6200 ljdkjh okf.kfT;d miozQeksalkoZtfud miozQe esa fuos'k& ... ... ... ... ... ...Investment in Govt. Comml.undertakings-Public Undertakings
6400 vU; fofufnZ"V dk;Z 58,22,30,230 ... ... 2,94,66,087 11,91,653 ...Other Specified Works
7100 Hk.Mkj mpUr 27,18,41,223 ... ... ... ... ...Stores Suspense
7200 fuekZ.k mpUr 1,04,34,95,458 ... ... ... ... ...Manufacturing Suspense
7300 fofo/ vfxze 29,44,170 ... ... ... ... ...Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ...Metropolitan Transport Projects
(d) tksM+ 1,00,85,70,92,164 2,05,56,199 6,40,49,987 5,66,52,12,015 2,35,52,42,694 2,52,00,14,704(A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh;lek;kstu ds vUrj.k ... ... ... ... ... ...
(B) T.W.F.A. during the year
(x) fiNys o"kZ ds var rd tksM+(çkjEHk ls) ... 31,52,65,300 1,25,21,40,054 77,26,95,70,394 23,56,73,82,908 8,46,16,83,223
(C) Total to end of previous year(Since commencement)
(?k) o"kZ ds var rd tksM+(d$[k$x) (çkjEHk ls) ... 33,58,21,499 1,31,61,90,041 82,93,47,82,409 25,92,26,25,602 10,98,16,97,927
(D) Total to end of the year(A+B+C) (Since commencement)
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/ vkSj fo-js-la- fuf/ ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50
vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
fVEi.kh%& (1) iawth viii–fofo/ 'kh"kZ ds vUrxZr o"kZ 1978&79 osQ vUr dk tksM+ dkye 4 osQ vUrxZr çkjfEHkd [kpZ esa tksM+ fn;k x;k gSANote Total to end of the year 1978-79 under the head Capital VIII–Misc. has been added to preliminary expenses under Column 4.
(2) en d] [k] x vkSj ?k esa fn[kk;k x;k tksM+ osQoy 4 ls 15 osQ vUrxZr gSATotal shown against items A,B,C & D are only under Columns 4 to 15.
(3) dkye 14 osQ vUrxZr fofo/ çkfIr;ksa iqjkus ys[kk oxhZdj.k dh ^^iwath ys[ks esa çkfIr;ksa dh |ksrd gSAMisc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
iwoksZÙkj jsyosCykd ys[kk
2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
177
... ... ... ... ... ... ... ... ...
5,83,274 ... ... ... ... ... 3,12,41,014 ... 61,34,71,244
... ... ... ... 23,44,83,630 ... 23,44,83,630 ... 50,63,24,853
... ... ... ... (-)2,50,45,267 ... (-)2,50,45,267 ... 1,01,84,50,191
... ... ... ... 19,08,629 ... 19,08,629 ... 48,52,799
... ... ... ... ... ... ... ... ...
50,94,57,984 ... ... ... 21,13,46,992 69,72,84,938 10,64,85,95,637 ... 1,11,50,56,87,801
... ... ... ... ... ... ... ... ...
10,92,39,65,087 ... ... ... 1,02,77,41,162 9,30,81,28,864 1,13,50,96,19,264 ... ...
11,43,34,23,071 ... ... ... 1,23,90,88,154 10,00,54,13,802 1,24,15,82,14,901 ... ...
Expenditure financed from Capital, D.R.F., D.F., Capital Fund, O.L.W. (R) R.S. Funds & Spl. R.S. Fund during the year 2013-2014
9 10 11 12 13 14 15 16 17
NORTH EASTERN RAILWAYBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
mpUr7100]7200]7300
Suspense7100,7200,7300
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj 6300)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
178
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. tqVk;h x;h iwathμ ... ... ... ...Capital Raised—
vfof'k"V Í.k ... 44,37,61,33,134 ... 50,28,04,49,859Non-Specific Debt
tksM+ Total ... 44,37,61,33,134 ... 50,28,04,49,859
iwoksZÙkj jsyos N.E. RailwayHkkx I—iwath fooj.k (Í.k ys[kk lfgr)
PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
179
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. ozQ; ewY;μPurchase Price—
(d) eq[; ykbusa ... 17,81,77,992 (d) (x) (?k) 17,81,77,992(a) Main Lines (A) (C) (D)([k) 'kk[kk ykbusa ... 7,95,264 ... 7,95,264(b) Branch Lines\
2. ozQ; osQ ckn iwathxr O;; ... 43,16,94,18,720 ([k) (M-) 48,86,23,88,453
Capital Expenditure after Purchase (B) (E)
3. py ifjlaifÙk;k-μFloating Assets.—
(d) HkaMkj ... 13,29,77,818 ... 36,74,61,448(a) Stores([k) fuekZ.k ys[ks esa 'ks"k ... 90,39,95,469 ... 87,89,50,202(b) Balance in Manufacture Account(x) fofo/ vfxze ... (-)92,32,129 ... (-)73,23,500(c) Miscellaneous Advance
tksM+ Total ... 44,37,61,33,134 ... 50,28,04,49,859
iwoksZÙkj jsyos N.E. RailwayHkkx I—iwath fooj.k (Í.k ys[kk lfgr)
PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
(d) blesa fuEufyf[kr 'kkfey gSa(A) Includes :-(1) [kjhn ij fn;s x;s çhfe;e osQ 3]44]35]362 `!
` 3,44,35,362 representing premium paid on purchase.(2) vU; vewrZ ifjlEifÙk;ksa dh ykxr osQ 3]09]708 ` (fofue; ls gkfu gksus osQ dkj.k)
` 3,09,708 representing premium paid on purchase.([k) blesa fuEufyf[kr 'kkfey gSa(B) Includes :-
(1) fofue; ls gkfu osQ 12]67]504 `!Loss by exchange `.12,67,504
(2) fuekZ.k osQ nkSjku lapkyu esa gkfu osQ 7]35]498 `!Loss in working during construction `.7,35,498
(3) fuekZ.k osQ nkSjku C;kt osQ 49]54]263 `!Interest during construction `.49,54,263
(4) iwath ys[ks esa çkfIr osQ 8]53]720 `!Receipts on capital Account `.8,53,720
(x) ekpZ] 1942 osQ vUr rd oh-,.M ,uA MCY;w- vkSj vkj-osQ jsyos dEifu;ksa esa iwath ifjO;; ls 3]03]88]094 ` vf/d gS!(c) This exceeds the capital outlay on the B.& N.W. and R&K. Rly. Companies to end of March 1942 by `.3,03,88,094(?k) blesa j{kk foHkkx ls olwyh dh x;h 2]13]606 ` dh jde 'kkfey gS tks #gsy[kaM vkSj dqek;wa jsyos dEiuh dks csps x;s dqy py LVkd dh dher osQ #i esa muls vf/d
olwy dj yh x;h Fkh!(d) Includes `.2,13,606 representing the amount recovered from Defence Department in excess, of the value of certain R&K Railway Company’s rolling stock
sold to them.(M-) blesa fueqZÙkQ Í.k i=kksa ij fofue; vkfn osQ 3]90]456 ` 'kkfey ugha gS!(e) Excludes exchange etc. on debentures discharged `.3,90,456
iwath fooj.k Hkkx&II os en la- 5 esa ntZ dh xbZ vU; e'khuh vkStkj osQ fy, ys[ks ls ckgj eqÝr yh xbZ jde ` 19]39]544 'kkfey ugha gS!Does not include `19,39,544 for machine and Tools received Free of Costs Shown in item No.5 of Capital Statement Part-II
180
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) ds vuqlkj iwath fuos'k ... 44,37,61,33,134 ... 50,28,04,49,859Capital invested as in Part-I Capital Statement (ComprisingLoan Account)
2. ewY;àkl vkjf{kr fuf/ ... 25,24,05,52,184 ... 28,56,16,02,742Depreciation Reserve Fund
3. fodkl fuf/ ... 8,97,79,91,192 ... 9,64,12,65,740Development Fund
4. pkyw ykbu fuekZ.k (jktLo) ... 1,01,32,88,154 ... 1,04,23,46,210Open Lines Works (Revenue)
5. fofo/ Miscellaneous ... 19,39,544 ... 19,39,544ys[ks ls ckgj vejhdk ls izkIr eqÝr vfrfjDr e'khuh vkStkjU.S. excess machine tools received free of charge out sidethe account
iwoksZÙkj jsyos N.E. RailwayHkkx II—iwath fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNT (COMPRISING LOAN ACCOUNT)
181
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx Iμ iwath fooj.k (Í.k ys[kk lfgr) ds vuqlkj vpy vkSj py 44,37,61,33,134 ... 50,28,04,49,859ifjlEifÙk;kaFixed and Floating assets as in Part I–Capital Statement(Comprising Loan Account)
2- ifjlEifÙk;ka] ftudh ykxr ewY;àkl vkjf{kr fuf/ ls yh x;hAssets created out of Depreciation Reserve Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 80,73,571 ... 80,73,571 ...(ii) lajpuk bathfu;jh osQ dk;Z 24,00,29,17,553 ... 26,34,32,01,837 ...
Structural Engineering Works(iii) miLdj Equipment 2,27,42,02,100 ... 2,41,66,69,614 ...(v) py LVkd Rolling Stock 7,47,12,41,550 ... 8,95,92,19,306 ...(vi) lkekU; çHkkj General Charges 55,19,24,084 ... 59,95,30,026 ...
(?kVkb,μfofo/ çkfIr;ka) 9,06,78,06,674 ... 9,76,50,91,612 ...(Deduct–Misc. Receipts)
tksM+ 2 (nsf[k,μnwljh vksj en 2 esa fd;k x;k banjkt) ... 25,24,05,52,184 ... 28,56,16,02,742Total 2 (item 2 per contra)
3- ifjlEifÙk;ka] ftudh ykxr fodkl fuf/ ls yh x;h%&Assets created out of Development Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 57,17,740 ... 57,17,740 ...(ii) Hkwfe Land 55,47,118 ... 55,47,118 ...(iii) lajpuk bathfu;jh osQ dk;Z 7,00,16,82,760 ... 7,40,22,45,976 ...
Structural Engineering Works(iv) miLdj Equipment 1,46,69,07,004 ... 1,70,23,70,866 ...(v) py LVkd Rolling Stock 9,35,79,671 ... 9,46,67,299 ...(vi) lkekU; çHkkj General Charges 40,45,56,899 ... 43,07,16,741 ...
(?kVkb,μfofo/ çkfIr;ka)(Deduct–Misc. Receipts)
tksM+ 3 (nsf[k,μnwljh vksj en 3 esa fd;k x;k banjkt) ... 8,97,79,91,192 ... 9,64,12,65,740Total 3 (item 3 per contra)
4- ifjlaEifÙk;ka] ftudh ykxr jktLo fuf/ ls yh x;h%&Assets created out of Revenue Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses ... ... ... ...(ii) Hkwfe Land 1,00,90,039 ... 1,00,90,039(iii) lajpuk bathfu;jh osQ dke 80,92,81,770 ... 82,51,34,933 ...
Structural Engineering Works(iv) miLdj Equipment 18,45,51,010 ... 18,78,82,816 ...(v) py LVkd Rolling Stock 56,02,086 ... 56,02,086 ...(vi) lkekU; çHkkj General Charges 37,63,249 ... 1,36,36,336 ...
(?kVkb,μfofo/ çkfIr;ka)(Deduct–Misc. Receipts) ...
tksM+ 4 (nsf[k,μnwljh vksj en 4 esa fd;k x;k banjkt) ... 1,01,32,88,154 ... 1,04,23,46,210Total 4 (item 4 per contra)
5- fofo/ Miscellaneous %&(i) miLdj Equipment 19,39,544 ... ... ...(ii) ys[ks ls ckgj vejhdk ls izkIr eqÝr vfrfjDr e'khuh vkStkj ... ... 19,39,544 ...
U.S. excess machine tools received free ofCharge out side the account.
tksM+ 5 (nsf[k,μnwljh vksj en 5 esa fd;k x;k banjkt) ... 19,39,544 ... 19,39,544Total 5 (item 5 per contra)
iwoksZÙkj jsyos N.E. RailwayHkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNT (COMPRISING LOAN ACCOUNT)
182
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
6. iwath fuf/ ... 26,43,14,41,768 ... 26,43,14,41,768Capital Fund
7. jsyos laj{kk fuf/ ... 2,74,86,11,719 ... 3,47,95,07,469Railway Safety fund
8. fo'ks"k jsyos laj{kk fuf/ ... 4,71,96,61,569 ... 4,71,96,61,569Special Railway Safety fund
tksM+ Total ... 1,13,50,96,19,264 ... 1,24,15,82,14,901
iwoksZÙkj jsyos N.E. RailwayHkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNT (COMPRISING LOAN ACCOUNT)
183
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
6- ifjlEifÙk;ka] ftudh ykxr iwath fuf/ ls yh x;h%&Assets created out of Capital Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 9,89,10,955 ... 9,89,10,955 ...(ii) Hkwfe Land 51,17,040 ... 51,17,040 ...(iii) lajpuk bathfu;jh osQ dk;Z 17,17,60,73,639 ... 17,17,60,73,639 ...
Structural Engineering Works(iv) miLdj Equipment 5,11,43,64,590 ... 5,11,43,64,590 ...(v) py LVkd Rolling Stock 1,39,46,65,052 ... 1,39,46,65,052 ...(vi) lkekU; çHkkj General Charges 2,75,77,38,681 ... 2,75,77,38,681 ...(vii) mapr Suspense ... ... ... ...
(?kVkb,μfofo/ çkfIr;ka) 11,54,28,189 ... 11,54,28,189 ...(Deduct–Misc. Receipts)
tksM+ 6 (nsf[k,μnwljh vksj en 6 esa fd;k x;k banjkt) ... 26,43,14,41,768 ... 26,43,14,41,768Total 6 (item 6 per contra)
7- ifjlEifRr;ka ftudh ykxr jsyos laj{kk fuf/ ls yh xbZ gS %&Assets created out of Railway Safety Fund :-
(i) izkjafHkd [kpZ Preliminary Expenses 1,15,000 ... 1,15,000 ...(ii) lajpuk bathfu;jh ds dk;Z 2,59,77,41,028 ... 3,07,93,73,184 ...
Structural Engineering Works(ii) miLdj Equipment 11,80,70,171 ... 33,04,88,266 ...(iii) lkekU; çHkkj General Charges 3,26,85,520 ... 6,95,31,019 ...
(?kVkb,μfofo/ çkfIr;ka) ... ... ... ...(Deduct–Misc. Receipts)
tksM+ 7 (nsf[k,μnwljh vksj en 7 esa fd;k x;k banjkt) ... 2,74,86,11,719 ... 3,47,95,07,469Total 7 (item 7 per contra)
8- ifjlEifRr;ka ftudh ykxr fo'ks"k jsyos laj{kk fuf/ ls yh xbZ gS %&Assets created out of S.R.S.F.
(i) izkjafHkd [kpZ Preliminary Expenses 40,32,998 ... 40,32,998 ...(ii) lajpuk bathfu;jh ds dk;Z 3,56,97,11,646 ... 3,56,97,11,646 ...
Structural Engineering Works(iii) miLdj Equipment 65,31,41,646 ... 65,31,41,646 ...(iv) py LVkd Rolling stock 46,88,88,251 ... 46,88,88,251 ...(v) lkekU; çHkkj General Charges 13,37,40,982 ... 13,37,40,982 ...
(?kVkb,μfofo/ çkfIr;ka) 10,98,53,954 ... 10,98,53,954 ...(Deduct–Misc. Receipts)
tksM+ 8 (nsf[k,μnwljh vksj en 8 esa fd;k x;k banjkt) ... 4,71,96,61,569 ... 4,71,96,61,569Total 8 (item 8 per contra)
tksM+ Total ... 1,13,50,96,19,264 ... 1,24,15,82,14,901
iwoksZÙkj jsyos N.E. RailwayHkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNT (COMPRISING LOAN ACCOUNT)
184
2012-2013 2013-2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. lapkyu O;; ... 43,62,86,33,474 ... 50,54,89,71,983Working Expenses
2. losZ{k.k ... 1,02,67,930 ... 91,24,281Survey
3. lkafof/d ys[kk ijh{kk ... 9,31,28,140 ... 9,39,40,102Statutory Audit
4. ljdkjh fujh{k.k ... ... ... ...Government Inspection
5. jsyos cksMZ vkfn dk [kpZ ... 10,84,66,902 ... 11,18,43,761Cost of Railway Board etc.
6. fofo/ çHkkj ... ... ... ...Miscellaneous Charges
7. fofo/ LFkkiuk, ... 1,23,12,895 ... 1,15,66,083Miscellaneous Establishment
8. pkyw ykbu fuekZ.kμjktLo ... 2,76,89,358 ... 2,90,58,056Open Line Works–Revenue
9. lkekU; jktLo dks ns; ykHkka'k ... 1,66,64,61,246 ... 2,36,17,60,069Dividend Payable to General Revenues
10. ykHk ... ... ... ...Profit
tksM+ Total ... 45,54,69,59,945 ... 53,16,62,64,335
iwoksZÙkj jsyos North-Eastern RailwayykHk&gkfu ys[kk
PROFIT AND LOSS ACCOUNTukes DEBIT
185
2012-2013 2013-2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. dqy vkenuh ... 21,81,36,01,738 ... 24,36,19,56,056Gross Earning
2. fofo/ çkfIr;ka ... 1,53,768 ... 1,27,375Miscellaneous Receipts
3. ykHkka'k ,oa vU; fj;k;rksa osQ fy, lkekU; jktLo ls ... 49,73,26,621 ... 53,82,72,626vkfFkZd lgk;rkSubsidy from General Revenues towards Dividend reliefs &other concessions.
4. jsyos HkrhZ cksMZ ... 11,90,741 ... 12,44,866Railway Recrument Board
5. gkfu ... 23,23,46,87,077 ... 28,26,46,63,412Loss
tksM+ Total ... 45,54,69,59,945 ... 53,16,62,64,335
iwoksZÙkj jsyos North-Eastern RailwayykHk&gkfu ys[kk
PROFIT AND LOSS ACCOUNTtek CREDIT
186
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Cykd ys[kk&fooj.k osQ vuqlkj dqy fuos'k ... 1,13,50,96,19,264 ... 1,24,15,82,14,901Total Investment as in the Block Account Statement
2. iqQVdj ysunkj Sundry Creditors :-
(d) Hkfo"; fuf/ vkSj vU; fuf/;ka ... ... ... ...(A) Provident Fund and other Funds
(i) lkekU; Hkfo"; fuf/ General Provident Fund 4,46,44,740 ... 4,65,62,055 ...(ii) jktdh; jsyos Hkfo"; fuf/μva'knk;h (-)44,720 ... (-)44,720 ...
State Rly. Provident Fund (Contributory)jktdh; jsyos Hkfo"; fuf/μvau'knk;h 12,54,17,26,737 ... 13,32,96,48,343 ...State Rly. Provident Fund (Non-Contributory)
(iii ) va'knk;h (LFkkukarfjr jsyos dkfeZd) 44,720 ... 44,720 ...Hkfo"; fuf/Contributory (Transferred Railway Personnel)Provident Fund
(iv) deZpkjh fgr fuf/ Staff Benefit Fund 11,17,10,130 ... 12,87,68,431 ...
... 12,69,80,81,607 ... 13,50,49,78,829
([k) fofo/ fu{ksi(B) Miscellaneous Deposits
(1) v/huLFk deZpkfj;ksa osQ fy;s çfrHkwfr fu{ksi ... ... ... ...Security Deposits of Subordinates
(2) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 1,08,53,36,746 ... 1071824486 ...Security Deposits of Subordinates & others
(3) futh O;fÙkQ;ksa vkSj lkoZtfud fudk;ksa osQ fy, (-)5,90,94,143 ... 62,78,927 ...fd;s x;s dke dk va'knkuContribution for work done for private personsand public bodies.
(4) Hkqxrku u dh xbZ etnwjh Unpaid Wages 1,58,91,322 ... 98,72,864 ...(5) ys[ks osQ can gksus ij BsosQnkjksa dks ns; jde ... ... ... ...
Sums due to Contractors on closed Accounts(6) futh dEifu;ka Private Companies ... ... ... ...(7) fofo/ Miscellaneous (-)37,51,46,674 ... (-)3,68,71,451 ...(8) VªLV C;kt ys[kk Trust Intrest Account 9,827 9,827 ...(9) vU; fu{ksi Other Deposits ... ... ... ...(10) fjtoZ cSad osQ lkFk ys[kk 4,490 ... 4,490 ...
Account with Reserve Bank(11) cSad esa çs"k.k Remittance into Bank 1,57,65,50,930 ... 1,66,65,52,490 ...(12) pSd vkSj fcy Cheques and Bills 47,85,56,486 ... 1,19,37,05,225 ...(13) tqekZuk tCrh ys[kk 3,779 ... 3,779 ...
Fine forefeiture Account(14) vU; ysu&nsu Other transactions (-)3,77,19,181 ... (-)5,52,62,859 ...(15) osru ,oa ys[kk dk;kZy; mpUr (-)2,05,56,323 ... (-)4,07,91,310 ...
P.A.O. Suspense(16) vfrfjÙkQ egxkbZ HkÙkk fu{ksi mpUr ys[kk 2,580 ... 2,580 ...
Addl. D.A. Deposits Suspense Accounts(17) mpUr ys[kk vU; ysu&nsu ... ... ... ...
Suspense Accounts other transactions(18) egkys[kkdkj mpUr ys[kk (-)4,89,87,150 ... (-)5,57,87,636 ...
A.G. Suspense Account(19) ubZ isa'ku ;kstuk 2,86,21,991 ... 4,20,20,276 ...
New Pension Scheme
... 2,64,34,74,680 3,80,15,61,688
iwoksZÙkj jsyos N.E. Railwayrqyuμi=k
BALANCE SHEET
187
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 1,13,50,96,19,264 ... 1,24,15,82,14,901Fixed and floating Assets as in the Block Account Statement
2. gLrs jksdM+ Cash in hand ... 21,16,14,299 ... 18,03,30,166
3. iqQVdj nsunkj Sundry Debtors :-(d) (i) ,iQμjsy deZpkfj;ksa dks Í.k vkSj vfxze (-)96,56,582 ... (-)2,32,29,218 ...
(A) F- Loan and Advances to Railway Employees
(ii) deZpkfj;ksa dks foHkkxh; vfxze 16,387 ... ... ...Departmental Advances
(iii) deZpkfj;ksa dks foHkkxh; vfxze ... ... -16713 ...Advances to Port & customs Authorities
([k) ;krk;kr ys[kk vkSj vU; jsyos 10,24,21,607 ... 6,63,84,796 ...(B) Traffic Account and Other Railway(x) olwyuh; ekax 8,66,50,228 ... 9,80,53,976 ...(C) Demand Recoverable(M-) fofo/ vfxze (jktLo) 32,84,53,754 ... 47,71,81,404 ...(D) Miscellaneous Advances (Revenue)(B) osQUnªh; ljdkj osQ ikl iqQVdkj fu{ksi (nsf[k,&nwljh vksj 2,64,34,74,680 ... 3,80,15,61,688 ...
en 2 ([k) esa fd;k x;k banjkt)(D) Sundry Deposits with Central Government [vide item 2(b)
per contra]... 3,15,13,60,074 ... 4,41,97,85,515
4- ljdkj osQ ikl cpr cSad ys[kk (nsf[k,&nwljh vksj en 2 (d)] ... 6,47,21,85,711 ... 14,02,28,42,7603 (i) vkSj 4 (ii) esa fd;k x;k banjkt)Savings Bank Account with Govt. [vide item 2(a), 3(i) & 4 (ii)per contra].
5- jkT;ksa osQ lkFk fglkc&fdrkc ---Account with States(i) osQUnª osQ lkFk fglkc&fdrkc (flfoy) ... (-)14,69,970 ... (-)14,69,970 Account with Central (Civil)
6- Mkd&rkj foHkkx osQ lkFk ys[kk lek;kstu ... (-)10,836 ... (-)10,858Adjusting Account with P. & T. Depot.
7- ikfdLrku ljdkj osQ lkFk ys[kk lek;kstu&jsyos ... 34,01,459 ... 34,01,459Account with the Government of Pakistan–Railways
8- ikfdLrku ljdkj osQ lkFk fglkc&fdrkc (flfoy) ... 5,021 ... 5,021Account with the Government of Pakistan– (Civil)
9- j{kk foHkkx osQ lkFk ys[kk lek;kstu ... 4,14,55,733 ... 5,14,01,923Adjusting Account with Defence
iwoksZÙkj jsyos N.E. Railwayrqyuμi=k
BALANCE SHEET
188
iwoksZÙkj jsyos N.E. Railwayrqyuμi=k
BALANCE SHEET
jktho feJk Rajiv MishraegkçcU/d General Manager
ns;rk, Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
fo'ks"k jsyos laj{kk fuf/Spl Railway Safety Fund
( i ) jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze osQlaca/ es osQUnªh; ljdkj dks ns; 'ks"k jde (nsf[k, nwljhvksj en 3 (d) (i) esa fd;k x;k banjkt)!Balance due to Central Government for loans & ad-vances to Railway Employees etc. [vide item 3(a) (i)per contra]
( ii ) vU; vfxze (nsf[k,&nwljh vksj en 3 (d) (ii) esa fd;kx;k banjkt)Other Advances [vide item 3(a) (ii) per contra]
5 ljdkj vkfn osQ ikl ys[ks esa 'ks"k jdeBalance of Amount in Account with Government etc.
(x) ns; ekaxs ... 32,63,86,133 ... 30,43,74,582(c) Demands Payable
3 (i) ewY;àkl vkjf{kr fuf/ Depreciation Reserve Fund ... (-)3,44,97,57,022 ... (-)3,66,27,84,195
(ii) fodkl fuf/ ... ... ... ...Development Fund
(iii) isa'ku fuf/ ... (-)2,77,61,38,874 ... 4,18,06,48,126Pension Fund
... ... ... ...
... (-)96,56,582 ... (-)2,32,29,218
... 16,387 ... (-)1,67,131
... 44,64,08,669 ... 57,11,76,842
tksM+ Total ... 1,23,38,84,34,262 ... 1,42,83,47,74,424
189
ys[kk ijh{kkμçek.kμi=k AUDIT CERTIFICATE
;g çekf.kr fd;k tkrk gS fd iwoZorhZ ys[kksa ,oa rqyu&i=k dh tk¡p esjs funsZ'ku esa dh xbZ gSA bu ys[kksa dk nkf;Ro foÙk lykgdkj ,oa eq[; ys[kkvfèkdkjh] iwoksZÙkj jsyos ,oa egk izcaèkd iwoksZÙkj jsyos dk gSA gekjk nkf;Ro ys[kk&ijh{kk ds vk/kj ij bu ys[kksa ij er O;Dr djuk gSA
It is certified that these foregoing Accounts and Balance Sheet have been examined under my direction. These accounts arethe responsibility of the Financial Advisor and Chief Accounts Officer, North-East Railway and General Manager, North-EastRailway. Our responsibility is to express an opinion on these accounts based on our audit.
geus viuh ys[kk&ijh{kk Hkkjr esa lkekU; :i ls Lohdk;Z ys[kk&ijh{kk ekudksa ds vuqlkj dh gSA mu ekudksa esa ;g visf{kr gS fd ge viuhys[kk&ijh{kk dh vk;kstuk vkSj bldk fu"iknu bl çdkj djsa rkfd gesa leqfpr vk'oklu çkIr gks tk, fd ys[kksa esa dksbZ oLrqijd xyr fooj.k ughagSA ys[kk&ijh{kk esa] uewuk&tk¡p ds vk/kj ij] jkf'k;ksa ds leFkZu esa lk{; vkSj ys[kksa esa çdVu dh tk¡p djuk 'kkfey gSA ys[kk&ijh{kk esa ç;qDr ys[kkadufl¼kUrksa rFkk egRoiw.kZ çkDdyuksa ds vkdyu ds lkFk&lkFk ys[kksa dh lexz çLrqfr dk ewY;kadu Hkh 'kkfey gSA gesa fo'okl gS fd gekjh ys[kk&ijh{kkgekjs er ds fy, rdZlaxr vk/kj çLrqr djrh gSA
We conducted our audit in accordance with the auditing standards generally accepted in India. Those standards require thatwe plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An auditincludes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also includesassessing the accounting principles used and significant estimates made, as well as evaluating the overall presentation of accounts.We believe that our audit provides a reasonable basis for our opinion.
esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk gw¡ fd ;g ys[ks vkSj rqyu i=k iwoksZÙkj jsyos ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=k.k izLrqr djrs gSa A
On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of North-East Railway subject to the observations in the Report of the Comptroller & Auditor General ofIndia on Indian Railways for the year ended 31 March 2014.
jktdqekj RAJKUMARç/ku funs'kd] ys[kk ijh{kk Principal Director of Audit
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
10- caxyk ns'k ljdkj osQ lkFk fglkc&fdrkc ... 2,73,507 ... 2,73,507Account with Government of Bangladesh
11- ljdkj vkfn osQ ikl ys[ks esa 'ks"k jde ... ... ... ...Balance of amount in account with Government etc.
tksM+ Total ... 1,23,38,84,34,262 ... 1,42,83,47,74,424
iwoksZÙkj jsyos N.E. Railwayrqyuμi=k
BALANCE SHEET
190iwoksZÙkj lhek jsyos
Cykd ys[kk (okf.kfT;d)2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/ vkSj fo-js-la- fuf/ ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50
vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) 72,25,11,04,688 3,25,59,632 12,13,77,191 16,35,15,05,972 37,70,26,074 ...New Lines (Construction)
1200 u;h ykbuksa dh [kjhn 19,50,000 ... ... ... ... ...Purchase of New Lines
1300 m[kkM+h xbZ ykbuksa dh iqu%LFkkiuk ... ... ... ... ... ...Restoration of dismantled lines
1400 vkeku ifjorZu 74,11,71,50,652 52,18,014 5,01,53,606 5,74,26,50,943 4,54,64,460 ...Gauge Conversion
1500 nksgjh ykbu fcNkuk 4,99,92,72,979 70,56,371 ... 86,27,34,424 9,76,51,118 ...Doubling
1600 ;krk;kr lqfo/k,a&;kMks± ds <kaps esa ifjorZu rFkk vU; 2,67,75,97,671 ... ... 22,66,13,249 58,39,533 ...Traffic facilities–Yard remodelling and others
1700 lax.kdhdj.k 46,96,35,034 ... 31,44,594 27,65,597 1,76,35,331 ...Computerisation
1800 jsy vuqla/ku ... ... ... ... ... ...Railway Research
2100 py LVkd 11,39,41,23,752 ... ... ... ... 59,18,04,882Rolling Stock
2200 vkbZ- vkj- ,iQ- lh- dk iV~Vk izHkkj 3,93,62,00,000 ... ... ... ... 1,44,01,00,000Railway Assets of IRFC
2900 jsyos lqj{kk dk;Z@leikj 1,78,47,43,088 ... ... 20,88,70,350 1,87,76,609 ...Road Safety Works/Level Crossing
3000 jsyiFk uohdj.k 52,04,02,696 ... ... 21,93,50,087 ... ...R.D. Safety Works ROB/FOB
3100 iqy laca/h dk;Z 6,84,46,78,655 ... ... 1,25,12,75,355 18,83,786 ...Track Renewals
3200 iqy laca/h dk;Z 1,36,08,68,101 ... ... 10,24,67,207 ... ...Bridge Works
3300 flxuy vkSj nwj lapkj laca/h dk;Z 4,41,11,30,511 ... ... 15,56,47,176 19,30,58,061 ...Signal & Telecommunication Works
3400 Mkd&rkj foHkkx ls ykbu rkjksa dk vf/xzg.k 46,03,720 ... ... ... ... ...Taking over of line wires from P&T Deptt.
3500 fo|qrhdj.k ifj;kstuk,a ... ... ... ... ... ...Electrification Projects
3600 fctyh laca/h vU; dke 86,07,86,004 ... ... 7,44,35,364 80,41,433 ...Other Electrical Works
3700 d"kZ.k ... ... ... ... ... ...Traction
4100 e'khujh vkSj la;a=k 1,23,01,14,286 ... ... 8,87,74,156 7,38,29,513 ...Machinery & Plant
4200 dkj[kkus&mRiknu ;wfuVksa lfgr 2,31,37,12,114 ... ... 17,45,53,015 2,27,87,718 ...Workshops–including production units
5100 deZpkjh DokVZj 91,78,18,731 ... ... 28,08,56,510 3,03,374 ...Staff Quarters
5200 deZpkfj;ksa ds fy, lqfo/k,a 2,18,88,43,716 ... ... 23,73,87,980 13,19,703 ...Amenities for staff
5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa osQ fy, lqfo/k,a 3,58,87,44,795 ... ... 40,95,59,869 93,03,852 ...Passenger Amenities & Other Rly. Users Amenities
191N.F. RailwayBLOCK ACCOUNT (COMMERCIAL)YEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from Capital, D.R.F., D.F., Capital Fund, O.L.W. (R) R.S. Funds & Spl. R.S. Fund during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
1,16,32,23,517 ... ... ... ... 3,06,65,820 18,01,50,26,566 ... 90,26,61,31,254
... ... ... ... ... ... ... ... 19,50,000
... ... ... ... ... ... ... ... ...
86,44,50,743 ... ... ... ... 1,51,92,973 6,69,27,44,793 ... 80,80,98,95,445
6,50,26,968 ... ... ... ... 5,97,264 1,03,18,71,617 ... 6,03,11,44,596
... ... ... ... ... ... 23,24,52,782 ... 2,91,00,50,453
... ... ... ... ... ... 2,35,45,522 ... 49,31,80,556
... ... ... ... ... ... ... ... ...
... ... ... ... ... 2,450 59,18,02,432 3914000 11,98,98,40,184
... ... ... ... ... ... 1,44,01,00,000 ... 5,37,63,00,000
... ... ... ... ... ... 22,76,46,959 ... 2,01,23,90,047
... ... ... ... ... ... 21,93,50,087 ... 73,97,52,783
16,63,097 ... ... ... ... ... 1,25,48,22,238 ... 8,09,95,00,893
... ... ... ... ... (-)3,13,54,020 13,38,21,227 ... 1,49,46,89,328
47,11,665 ... ... ... ... 23,851 35,33,93,051 ... 4,76,45,23,562
... ... ... ... ... ... ... ... 46,03,720
... ... ... ... ... ... ... ... ...
4,42,638 ... ... ... ... ... 8,29,19,435 ... 94,37,05,439
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 16,26,03,669 ... 1,39,27,17,955
... ... ... ... ... ... 19,73,40,733 ... 2,51,10,52,847
... ... ... ... ... ... 28,11,59,884 ... 1,19,89,78,615
... ... ... ... ... ... 23,87,07,683 ... 2,42,75,51,399
... ... ... ... ... ... 41,88,63,721 ... 4,00,76,08,516
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj 6300)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
192
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/ vkSj fo-js-la- fuf/ ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50
vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
6100 ljdkjh okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,a (-)5,61,27,000 ... .... ... ... ...Investment in Govt. Commercial Undertakings-Road Services.
6200 ljdkjh okf.kfT;d miozQeksaμlkoZtfud miozQe esa fuos'k ... ... ... ... ... ...Investment in Govt. Comml. undertakings–Public Undertakings
6400 vU; fofufnZ"V dk;Z 1,87,11,25,885 ... ... 27,92,93,123 10,49,368 ...Other Specified Works
7100 Hk.Mkj mpUr 1,92,77,43,472 ... ... ... ... ...Stores Suspense
7200 fuekZ.k mpUr 18,98,01,840 ... ... ... ... ...Manufacturing Suspense
7300 fofo/ vfxze 8,81,64,875 ... ... ... ... ...Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ...Metropolitan Transport Projects
(d) tksM+ 1,99,89,41,90,265 4,48,34,017 17,46,75,391 26,66,87,40,377 87,39,69,933 2,03,19,04,882(A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh;lek;kstu ds vUrj.k ... ... ... ... ... 3914000
(B) T.W.F.A. during the year
(x) fiNys o"kZ ds var rd tksM+(çkjEHk ls) ... 3,94,93,49,729 6,22,26,17,508 1,67,01,43,70,686 21,24,18,89,819 16,45,89,12,428
(C) Total to end of previous year(Since commencement)
(?k) o"kZ ds var rd tksM+(d$[k$x) (çkjEHk ls) ... 3,99,41,83,746 6,39,72,92,899 1,93,68,31,11,063 22,11,58,59,752 18,49,47,31,310
(D) Total to end of the year(A+B+C) (Since commencement)
fVEi.kh%& (1) iawth viii–fofo/ 'kh"kZ ds vUrxZr o"kZ 1978&79 osQ vUr dk tksM+ dkye 4 osQ vUrxZr çkjfEHkd [kpZ esa tksM+ fn;k x;k gS!Note Total to end of the year 1978-79 under the head Capital VIII–Misc. has been added to preliminary expenses under Column 4.
(2) en d] [k] x vkSj ?k esa fn[kk;k x;k tksM+ osQoy 4 ls 15 osQ vUrxZr gS!Total shown against items A,B,C & D are only under Columns 4 to 15.
(3) dkye 14 osQ vUrxZr fofo/ çkfIr;ksa iqjkus ys[kk oxhZdj.k dh ^^iwath ys[ks esa çkfIr;ksa dh |ksrd gS!Misc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
iwoksZÙkj lhek jsyosCykd ys[kk (okf.kfT;d)
2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
193
Expenditure financed from Capital, D.R.F., D.F., Capital Fund, O.L.W. (R) R.S. Funds & Spl. R.S. Fund during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
... ... ... ... ... ... ... ... (-)5,61,27,000
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 28,03,42,491 ... 2,15,14,68,376
... ... ... ... 42,50,41,423 ... 42,50,41,423 ... 2,35,27,84,895
... ... ... ... 11,94,28,748 ... 11,94,28,748 ... 30,92,30,588
... ... ... ... 1,75,49,444 ... 1,75,49,444 ... 10,57,14,319
... ... ... ... ... ... ... ... ...
2,09,95,18,628 ... ... ... 56,20,19,615 1,51,28,338 32,44,05,34,505 39,14,000 2,32,33,86,38,770
. ... ... ... ... ... ... 39,14,000 ... ...
15,17,15,23,966 59,36,38,936 15,820 (-)1 3,14,39,00,682 74,63,17,607 2,33,04,99,01,966 ... ...
17,27,10,42,594 59,36,38,936 15,820 (-)1 3,70,59,20,297 76,14,45,945 2,65,49,43,50,471 ... ...
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj 6300)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
N.F. RailwayBLOCK ACCOUNT (COMMERCIAL)YEAR ENDING 2013-2014 (Figures in unit of `.)
194
ns;rk, a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. tqVk;h x;h iwathμCapital Raised—
vfof'k"V Í.k ... 1,87,14,77,99,287 ... 2,15,60,75,06,912Non-Specific Debt
2- ftyk cksMZ vkfn }kjk yxk;h x;h iwath ... 3,00,496 ... 3,00,496Capital Contributed by District Board etc.
tksM+ Total ... 1,87,14,80,99,783 ... 2,15,60,78,07,408
iwoksZÙkj lhek jsyos (okf.kfT;d) N.F. Railway (Commercial)Hkkx I—iwath fooj.k (Í.k ys[kk lfgr)
PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
195
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. ozQ; ewY;μeq[; ykbusa ... 1,04,60,753 ... 1,04,60,753Purchase Price—Main Lines
2. ozQ; osQ ckn iwathxr O;; ... 1,84,06,22,97,794 (A d) 211959985804Capital Expenditure after Purchase
3. py ifjlEifÙk;kaμFloating Assets.—
(d) HkaMkj ... 2,71,12,77,792 ... 3136319215(a) Stores([k) fuekZ.k ys[ks esa 'ks"k ... 22,79,54,861 ... 347383609(b) Balance in Manufacture Account(x) fofo/ vfxze ... 13,61,08,583 ... 153658027(c) Miscellaneous Advance
tksM+ Total ... 1,87,14,80,99,783 ... 2,15,60,78,07,408
iwoksZÙkj lhek jsyos (okf.kfT;d) N.F. Railway (Commercial)Hkkx I—iwath fooj.k (Í.k ys[kk lfgr)
PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
(d) C;kt ns; iwath dk o"kZ 2013-2014 ds fy, fcuk foÙkh; lek;kstu vUrj.k ds ` 39,14,000 'kkfey gSaA(A) Include ` 39,14,000 capital at charge during the year 2013-2014 from TWFA
196
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k ... 1,87,14,80,99,783 ... 2,15,60,78,07,408Capital invested as in Part-I Capital Statement (ComprisingLoan Account)
2. ewY;àkl vkjf{kr fuf/ ... 13,87,29,57,567 ... 16,01,64,97,008Depreciation Reserve Fund
3. fodkl fuf/ ... 14,86,59,05,211 ... 16,24,18,62,792Development Fund
4. pkyw ykbu fuekZ.k (jktLo) ... 73,24,71,264 ... 75,07,18,076Open Lines Works (Revenue)
5. fofo/ Miscellaneous ... 23,28,741 .,.. 23,28,741ys[ks ls ckgj vejhdk ls çkIr eqÝr e'khuh vkStkjU.S. excess machine tools received free of charge ofoutside the account.
iwoksZÙkj lhek jsyos (okf.kfT;d) N.F. Railway (Commercial)Hkkx II—iwath fooj.k (Í.k ys[kk lfgr)
PART II–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
197
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj py ... 1,87,14,80,99,783 ... 2,15,60,78,07,408ifjlaEifÙk;kaFixed and Floating assets as in Part I–Capital Statement(Comprising Loan Account)
2- ifjlaEifÙk;ka] ftudh ykxr ewY;àkl vkjf{kr fuf/ ls yh x;hAssets created out of Depreciation Reserve Fund :-(i) çkajfEHkd [kpZ Preliminary Expenses 36,70,489 ... 36,70,489 ...(ii) Hkwfe Land 1,77,787 ... 1,77,787 ...(iii) lajpuk bathfu;jh osQ dk;Z 9,02,81,39,490 ... 10,95,83,58,792 ...
Structural Engineering Works(iv) miLdj Equipment 1,35,28,67,463 ... 1,39,12,05,869 ...(v) py LVkd Rolling Stock 2,91,29,64,544 ... 3,08,48,06,613 ...(vi) lkekU; çHkkj General Charges 57,51,37,795 ... 57,82,77,459 ...(vii) ljdkjh okf.kfT;d miØeksa esa fuos'k (-)1 ... (-)1 ...
Investment in Govt. Undertaking
(?kVkb,a & fofoèk çkfIr;ka) ... ... ... ...(Deduct-Misc. Receipts)
tksM+ 2 (nsf[k,μnwljh vksj en 2 esa fd;k x;k banjkt) ... 13,87,29,57,567 -- 16,01,64,97,008Total 2 (item 2 per contra)
3- ifjlEifÙk;ka] ftudh ykxr fodkl fuf/ ls yh x;h%&Assets created out of Development Fund :-(i) çkajfEHkd [kpZ Preliminary Expenses 8,59,29,383 ... 8,59,29,383 ...(ii) Hkwfe Land 2,47,35,806 ... 2,78,80,400 ...(iii) lajpuk bathfu;jh osQ dk;Z Structural Engineering Works 9,57,48,08,975 ... 10,67,22,40,298 ...(iv) miLdj Equipment 4,73,34,31,530 ... 5,00,40,47,830 ...(v) py LVkd Rolling Stock 8,07,43,702 ... 8,18,31,330 ...(vi) lkekU; çHkkj General Charges 36,59,40,815 ... 36,96,18,551 ...(vii) jsyos ykbuksa dh [kjhn Purchase of Rly.Lines 3,15,000 ... 3,15,000 ...
(?kVkb,a & fofoèk çkfIr;ka)(Deduct-Misc. Receipts)
tksM+ 3 (nsf[k,μnwljh vksj en 3 esa fd;k x;k banjkt) ... 14,86,59,05,211 ... 16,24,18,62,792Total 3 (item 3 per contra)
4- ifjlaifÙk;ka] ftudh ykxr jktLo fuf/ ls yh x;h%&Assets created out of Revenue Fund :-(i) çkajfHkd [kpZ Preliminary Expenses 22,06,481 ... 22,06,481 ...(ii) Hkwfe Land 17,980 ... 17,980 ...(iii) lajpuk bathfu;jh osQ dk;Z 50,76,30,947 ... 52,40,24,225 ...
Structural Engineering Works(iv) miLdj Equipment 21,34,28,959 ... 21,52,82,493 ...(v) py LVkd Rolling Stock 10,35,764 ... 10,35,764 ...(vi) lkekU; çHkkj General Charges 81,35,313 ... 81,35,313 ...(vii) vU; okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,a 15,820 ... 15,820 ...
Investment in other Commercial Undertaking Road Services
(?kVkb,a & fofoèk çkfIr;ka)(Deduct-Misc. Receipts)
tksM+ 4 (nsf[k,μnwljh vksj en 4 esa fd;k x;k banjkt) ... 73,24,71,264 ... 75,07,18,076Total 4 (item 4 per contra)
5- fofo/ Miscellaneous :-(i) miLdj Equipment 23,28,741 ... 23,28,741 ...
tksM+ 5 (en 5 esa fd;k x;k banjkt) 23,28,741 ... 23,28,741Total 5 (item 5 per contra)
iwoksZÙkj lhek jsyos (okf.kfT;d) N.F. Railway (Commercial)Hkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)
PART II–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
198
iwoksZÙkj lhek jsyos (okf.kfT;d) N.F. Railway (Commercial)Hkkx II—iwath fooj.k (Í.k ys[kk lfgr)
PART II–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
ns;rk, a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
6. jsyos laj{kk fuf/ ... 3,31,08,26,077 ... 3,75,78,23,123Railway Safety Fund
7- fo'ks"k jsyos laj{kk fuf/Special Railway Safety Fund ... 4,91,18,91,622 ... 4,91,18,91,622
8- iwath fuf/Capital fund ... 8,20,54,21,701 ... 8,20,54,21,701
tksM+ Total ... 2,33,04,99,01,966 ... 2,65,49,43,50,471
199
iwoksZÙkj lhek jsyos (okf.kfT;d) N.F. Railway (Commercial)Hkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)
PART II–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
6- ifjlaifÙk;ka] ftudh ykxr jsyos laj{kk fuf/ ls yh x;h%&Assets created out of Railway Safety Fund :-(ii) çkjafHkd [kpZ Pxt. Exp. 1,12,72,899 ... 1,12,72,899 ...(iii) lajpuk bathfu;jksa ds dke Struetural Engg. work 3,02,98,70,023 ... 3,45,80,90,460 ...(iv) miLdj Equipruent 25,38,45,923 ... 27,26,22,532 ...(iv) lkekU; izHkkj Gen. Charge 1,58,37,232 ... 1,58,37,232 ...
(?kVkb,a & fofoèk çkfIr;ka)(Deduct-Misc. Receipts)
tksM+ 6 (nsf[k,μnwljh vksj en 6 esa fd;k x;k banjkt) ... 3,31,08,26,077 ... 3,75,78,23,123Total 6 (item 6 per contra)
7- ifjlaifÙk;ka] ftudh ykxr fo'ks"k jsyos laj{kk fuf/ ls yh xbZ %&Assets, created out of Special Railway Safety fund :-(ii) çkjafHkd [kpZ Preliminary Expenses 51,83,069 ... 51,83,069 ...(iii) lajpuk bathfu;jksa ds dke Struetural Engg. work 3,13,26,56,426 ... 3,13,26,56,426 ...(iv) py LVkd Railing Stock 53,04,35,784 ... 53,04,35,784 ...(v) miLdj Equipment 1,18,70,92,040 ... 1,18,70,92,040 ...(vi) lkekU; çHkkj Genl. Charge 5,66,67,647 ... 5,66,67,647 ...
(?kVkb, & fofoèk çkfIr;ka) 1,43,344 ... 1,43,344 ...(Deduct - Mise Receipts)
tksM+ 7 (nsf[k,μnwljh vksj en 7 esa fd;k x;k banjkt) ... 4,91,18,91,622 ... 4,91,18,91,622Total 7 (item 7 per contra)
8- ifjlaifÙk;ka] ftudh ykxr iwath fuf/ ls yh xbZ %&Assets, created out of Capital fund :-(i) çkjafHkd [kpZ Preliminary Expenses 2,01,52,12,781 ... 2,01,52,12,781 ...(ii) Hkwfe Land 3,12,07,852 ... 3,12,07,852 ...(iii) lajpuk bathfu;jksa ds dk;Z Struetural Engg. work 3,67,03,56,339 ... 3,67,03,56,339 ...(iv) miLdj Equipment 79,27,65,172 ... 79,27,65,172 ...(v) py LVkd Railing Stock 1,37,23,05,025 ... 1,37,23,05,025 ...(vi) lkekU; çHkkj Genl. Charge 32,35,74,532 ... 32,35,74,532 ...
(?kVkb, & fofoèk çkfIr;ka)(Deduct - Mise Receipts)
tksM+ 8 (nsf[k,μnwljh vksj en 8 esa fd;k x;k banjkt) ... 8,20,54,21,701 ... 8,20,54,21,701Total 8 (item 8 per contra)
tksM+ Total ... 2,33,04,99,01,966 ... 2,65,49,43,50,471
200
2012-2013 2013-2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. lapkyu O;; ... 46,69,38,57,998 ... 56,12,72,58,465Working Expenses
2. pkfyr ykbuksa dks Hkqxrku ... ... ... ...Payment to Worked Lines
3. losZ{k.k ... 1,21,40,326 ... 55,98,636Survey
4. lkafof/d ys[kk ijh{kk ... 7,11,64,396 ... 8,32,10,924Statutory Audit
5. ljdkjh fujh{k.k ... ... ... ...Government Inspection
6. fofo/ çHkkj ... ... ... ...Miscellaneous Charges
7. fofo/ LFkkiuk, a ... 1,44,67,713 ... 1,26,52,692Miscellaneous Establishment
8. jsyos cksMZ vkfn dk [kpZ ... 15,28,08,718 ... 15,19,38,694Cost of Railway Board etc.
9. pkyw ykbu fuekZ.kμjktLo ... 73,22,216 ... 1,82,46,812Open Line Works–Revenue
10. lkekU; jktLo dks ns; ykHkka'k ... 6,87,21,11,333 ... 10,05,55,82,095Dividend Payable to General Revenues
11. ykHk ... ... ... ...Profit
tksM+ Total ... 53,82,38,72,700 ... 66,45,44,88,318
iwoksZÙkj lhek jsyos (okf.kfT;d) Northeast-Frontier Railway (Commercial)ykHk&gkfu ys[kk
PROFIT AND LOSS ACCOUNTukes DEBIT
201
2012-2013 2013-2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. dqy vkenuh ... 24,52,83,00,431 ... 27,24,44,08,185Gross Earning
2. vf/'ks"k ykHk esa ljdkj dk fgLlk ... ... ... ...Government share of Surplus Profits
3. fofo/ çkfIr;ka ... 9,64,913 ... 10,92,198Miscellaneous Receipts
4. jsyos HkrhZ cksMZ ... 16,77,522 ... 16,91,139Railway Recruitment Board
5. ykHkka'k jkgrksa vkSj vU; fj;k;rksa osQ fy, lkekU; jktLo ls vkfFkZd lgk;rk ... 6,87,21,11,333 ... 10,05,55,82,095Subsidy from General Revenue towards Dividend relief and otherconcessions.
6. gkfu ... 22,42,08,18,501 ... 29,15,17,14,701Loss
tksM+ Total ... 53,82,38,72,700 ... 66,45,44,88,318
iwoksZÙkj lhek jsyos (okf.kfT;d) Northeast-Frontier Railway (Commercial)ykHk&gkfu ys[kk
PROFIT AND LOSS ACCOUNTtek CREDIT
202
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... 2,33,04,99,01,966 ... 2,65,49,43,50,471Total Investment as in the Block Account Statement
2. iqQVdj ysunkj Sundry Creditors :-(d) Hkfo"; fuf/ vkSj vU; fuf/;ka%&(A) Provident Fund and other Funds
(i) lkekU; Hkfo"; fuf/ General Provident Fund 6,66,78,853 ... 7,26,60,790 ...(ii) jktdh; jsyos Hkfo"; fuf/μva'knk;h 4,44,19,004 ... 4,52,89,001 ...
State Rly. Provident Fund (Contributory)(iii) jktdh; jsyos Hkfo"; fuf/μvua'knk;h 14,90,53,16,674 ... 15,79,21,84,645 ...
State Rly. Provident Fund (Non-Contributory)(iv) va'knk;h (LFkkukrfjr jsy dkfeZd) Hkfo"; fuf/ ... ... ... ...
Contributory (Transferred Railway Personnel)Provident Fund
(v) vua'knk;h (LFkkukrfjr jsyos dkfeZd) Hkfo"; fuf/ (-)1,909 ... (-)1,909 ...Non-Contributory (Transferred Railway Personnel)Provident Fund.
(vi) fofo/ Hkfo"; fuf/ (vau'knk;h) (-)828 ... (-)828 ...Misc. Provident Fund (Non Contributry)
(vii) deZpkjh fgr fuf/ Staff Benefit Fund 7,98,13,569 ... 4,61,73,224 ...
... 15,09,62,25,363 ... 15,95,63,04,923
([k) fofo/ fu{ksi(B) Miscellaneous Deposits
(i) v/huLFk deZpkfj;ksa dk çfrHkwfr fu{ksi 4,41,43,097 ... 10,49,96,058 ...Security Deposits of Subordinates
(ii) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 1,56,00,62,325 ... 2,38,99,00,250 ...Security Deposits of Contractors & others
(iii) futh O;fÙkQ;ksa vkSj lkoZtfud fudk;ksa osQ fy, 83,30,66,588 ... 86,13,45,912 ...fd;s x;s dke dk va'knku!Contribution for work done for private personsand public bodies.
(iv) Hkqxrku u dh xbZ etnwjh Unpaid Wages 56,29,866 ... 41,85,736 ...(v) BsosQnkjksa dks ns; jde Sums due to Contractors ... ... ... ...(vi) pkyw ykbuksa dh 'kq} vkenuh 41,503 ... 41,503 ...
Net Earnings of Working lines(vii) futh dEifu;ka Private Companies 11,68,450 ... 4,88,945 ...(viii) fofo/ Miscellaneous 2,26,31,99,916 ... 2,31,35,05,366 ...(vix) 'kk[kk ykbu dEifu;ka Branch Lines Companies ... ... ... ...(x) VªLV C;kt ys[kk Trust Intrest Account 2,271 ... 2,271 ...(xi) fjtoZ cSad osQ lkFk ys[kk ... ... ... ...
Account with Reserve Bank(xii) cSad esa çs"k.k Remittance into Bank (-)52,97,53,086 ... (-)1,11,47,98,780 ...(xiii) pSd vkSj fcy Cheques and Bills 2,23,56,53,648 ... 2,18,21,41,103 ...(xiv) osru vkSj ys[kk dk;kZy; mpUr (-)1,82,49,708 ... (-)11,74,33,493 ...
P.A.O. Suspense(xv) Hkfo"; fuf/] ftLdk dksbZ nkok ugha fd;k x;k (-)47,268 ... (-)47,268 ...
Unclaimed Provident Fund(xvi) vU; fu{ksi&nkftfyax fgeky;u jsyos dEiuh 8,44,745 ... 8,44,745 ...
cdk;k ns;rk,a!Other Deposits–Company Outstanding liabilitiesof Darjeeling Himalayan Railway.
(xvii) ,-th- mpUr ys[kk A.G. Suspense 13,76,23,721 ... 14,72,38,013 ...(xviii) futh {ks=k ds cSad Public Sector Banks (-)53,58,44,936 ... 45,66,18,787 ...
iwoksZÙkj lhek jsyos (okf.kfT;d) Northeast-Frontier Railway (Commercial)rqyuμi=k
BALANCE SHEET
203
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 2,33,04,99,01,966 ... 2,65,49,43,50,471Fixed and floating Assets as in the Block Account Statement
2. gLrs jksdM+ Cash in hand ... 42,43,01,444 ... 43,15,31,964
3. iqQVdj nsunkj Sundry Debtors :-(d) (i) ,iQμjsy deZpkfj;ksa dks Í.k vkSj vfxze 25,49,50,932 ... 22,99,54,488 ...
F-Loans and Advances to Railway Employees
(ii) vU; foHkkxh; vfxze 70,159 ... 70,159 ...Other Departmental Advances
(iii) jsy deZpkjh miHkksÙkQk lgdkjh lfefr dks vfxze ... ... ... ...Advances to Railway-men’s ConsumersCo-operative Societies
(iv) osQ-&fu{ksi vkSj vfxze&R;kSgj vfxze ... ... ... ...K-Deposit and Advances-Festival Advances
( v) osru vkSj ;k=kk HkÙkk vfxze ... ... ... ...Advances to Pay & T.A.
([k) ;krk;kr ys[kk vkSj brj jsysa 1,00,72,17,303 ... 52,13,51,995 ...(B) Traffic Account and Other Railway(x) fofo/ vfxze (jktLo) 31,82,16,311 ... 14,64,81,584 ...(C) Miscellaneous Advances (Revenue)(?k) olwyuh; ekax 5,50,02,843 ... 9,22,04,186 ...(D) Demand Recoverable(M-) osQUnªh; ljdkj osQ iqQVdkj fu{ksi (nsf[k,&nwljh vksj 6,01,75,43,678 ... 7,24,90,31,694 ...
en 2 ([k) esa fd;k x;k banjkt)(E) Sundry Deposits with Central Government
[vide item 2(b) per contra]
... 7,65,30,01,226 ... 8,23,90,94,106
4- osQUnªh; ljdkj osQ ikl cpr cSad ys[kk (nsf[k,&nwljh vksj en ... 82,03,68,84,077 ... 93,61,39,40,7862 (d)] 3 (i) vkSj (ii) esa fd;k x;k banjkt)!Savings Bank Account with Govt. [vide item 2(a),and 3(i) & (ii) per contra].
5- jkT;ksa osQ lkFk fglkc&fdrkc ... (-)9,83,935 ... (-)9,83,935Account with States
6- ikfdLrku ljdkj dh jsyksa osQ lkFk fglkc&fdrkc ... (-)1,46,42,754 ... (-)1,46,42,754Account with Government of Pakistan Railways
7- Mkd&rkj foHkkx osQ lkFk ys[kk lek;kstu ... (-)10,92,67,252 ... 3,29,25,256Adjusting Account with Post & Telegraph
8- j{kk foHkkx osQ lkFk ys[kk lek;kstu ... 30,60,30,935 ... 21,35,08,553Adjusting Account with Defence
9- flfoy osQ lkFk fglkc&fdrkc ... ... ... ...Account with Civil
iwoksZÙkj lhek jsyos (okf.kfT;d) Northeast-Frontier Railway (Commercial)rqyuμi=k
BALANCE SHEET
204
ns;rk, Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
(xviii) jktdh; jsyos Hkfo"; fuf/ vkSj isa'ku fuf/ ys[ks esa ... ... ... ...ikfdLrku ls feyus okyh tek [kkrs dh udn jdedk vfxze HkqxrkuPayment on Account of SRPF and Pension fundin Advance of Cash credit from Pakistan
(xix) tqekZuk tCrh ys[kk (-)1,514 ... (-)1,514 ...Fine for Furture Account
(xx) vU; ysu&nsu (-)7,70,272 ... (-)7,70,272 ...Other Transaction
(xxi) ubZ is'ku Ldhe 2,07,74,332 ... 2,07,74,332 ...New pension Scheme
6,01,75,43,678 ... 7,24,90,31,694
(x) ns; ekaxs 2,14,87,45,425 ... 2,14,13,61,452(c) Demands Payable
3 (i) ewY;àkl vkjf{kr fuf/ Depreciation Reserve Fund ... 41,24,62,50,558 ... 47,81,11,51,562
(ii) isa'ku fuf/ ... 25,69,44,08,156 ... 29,84,64,84,301Pension Fundfo'ks"k jsyos laj{kk fuf/ ... ... ... ...Special Railway Safety fund
4 ( i ) jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze osQ ... 25,49,50,932 ... 22,99,54,488laca/ es osQUnªh; ljdkj dks ns; 'ks"k jde (nsf[k, nwljhvksj en 3 (d) (i) esa fd;k x;k banjkt)Balance due to Central Government for loans &advances to Railway Employees etc. [vide item 3(a)(i) per contra]
( ii ) vU; vfxze (nsf[k,&en 3 (d) (ii) esa fd;k x;kbanjkt)Other Advances [vide item 3(a) (ii) per contra]
( iii ) foHkkxh; vfxze (nsf[k,&nwljh vksj en 3 (d) (iii) esafd;k x;k banjkt)Depertmental Advances [vide item 3 (a) (iii) per con-tra].
( iv ) osru vkSj ;k=kk HkÙkk vfxze (nsf[k,& nwljh vksj en 3(d) (vi) esa fd;k x;k banjkt)Advance of Pay and T.A. on transfer [vide item 3(a)(iv) per contra]
( v ) jsyos deZpkjh miHkksÙkQk lgdkjh lfefr;ksa dks vfxze(nsf[k, 3 (d) (iv) esa fd;k x;k banjkt)!Advance to railwaymen’s Consumer Co-operativeSocieties (vide item 3(a) (iv) per contra).
5 ljdkj vkfn osQ ikl ys[ks esa 'ks"k jdeBalance of Amount in Account with Government etc.
iwoksZÙkj lhek jsyos (okf.kfT;d) Northeast-Frontier Railway (Commercial)rqyuμi=k
BALANCE SHEET
vkj-,l- fojnh R.S. VIRDIegkçcU/d General Manager
... 70,159 ... 70,159
... ... ... ...
... ... ... ...
... ... ... ...
tksM+ Total ... 3,23,50,80,96,237 ... 3,68,72,87,09,050
... ... ... ...
205
ds-ih- vkuUn K.P. ANANDç/ku funs'kd] ys[kk ijh{kk Principal Director of Audit
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
9- caxykns'k osQ lkFk fglkc&fdrkc ... 1,58,01,181 ... 1,58,01,181Account with Bangladesh
10- ljdkj vkfn ds ikl ys[ks esa 'ks"k jde ... 14,70,69,349 ... 70,31,83,422Balance of Amount in Account with Govt. etc.
tksM+ Total ... 3,23,50,80,96,237 ... 3,68,72,87,09,050
iwoksZÙkj lhek jsyos (okf.kfT;d) Northeast-Frontier Railway (Commercial)rqyuμi=k (lekIr)
BALANCE SHEET (Concld.)
ys[kk ijh{kk çek.k i=k AUDIT CERTIFICATE
;g çekf.kr fd;k tkrk gS fd iwoZorhZ ys[kksa ,oa rqyu&i=k (okf.kfT;d) dh tk¡p esjs funsZ'ku esa dh xbZ gSA bu ys[kksa dk nkf;Ro foÙk lykgdkj,oa eq[; ys[kk vfèkdkjh] iwoksZÙkj lhek jsyos ,oa egk izcaèkd iwoksZÙkj lhek jsyos dk gSA gekjk nkf;Ro ys[kk&ijh{kk ds vk/kj ij bu ys[kksa ij er O;Drdjuk gSA
It is certified that these foregoing Accounts and Balance Sheet (Commercial) have been examined under my direction. Theseaccounts are the responsibility of the Financial Advisor and Chief Accounts Officer, Northeast-Frontier Railway and GeneralManager, Norhteast-Frontier Railway. Our responsibility is to express an opinion on these accounts based on our audit.
geus viuh ys[kk&ijh{kk Hkkjr esa lkekU; :i ls Lohdk;Z ys[kk&ijh{kk ekudksa ds vuqlkj dh gSA mu ekudksa esa ;g visf{kr gS fd ge viuhys[kk&ijh{kk dh vk;kstuk vkSj bldk fu"iknu bl çdkj djsa rkfd gesa leqfpr vk'oklu çkIr gks tk, fd ys[kksa esa dksbZ oLrqijd xyr fooj.k ughagSA ys[kk&ijh{kk esa] uewuk&tk¡p ds vk/kj ij] jkf'k;ksa ds leFkZu esa lk{; vkSj ys[kksa esa çdVu dh tk¡p djuk 'kkfey gSA ys[kk&ijh{kk esa ç;qDr ys[kkadufl¼kUrksa rFkk egRoiw.kZ çkDdyuksa ds vkdyu ds lkFk&lkFk ys[kksa dh lexz çLrqfr dk ewY;kadu Hkh 'kkfey gSA gesa fo'okl gS fd gekjh ys[kk&ijh{kkgekjs er ds fy, rdZlaxr vk/kj çLrqr djrh gSA
We conducted our audit in accordance with the auditing standards generally accepted in India. Those standards require thatwe plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An auditincludes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also includesassessing the accounting principles used and significant estimates made, as well as evaluating the overall presentation of accounts.We believe that our audit provides a reasonable basis for our opinion.
esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk gw¡ fd ;g ys[ks vkSj rqyu i=k iwoksZÙkj lhek jsyos ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=k.k izLrqr djrsgSa A
On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of Northeast-Frontier Railway subject to the observations in the Report of the Comptroller & Auditor Generalof India on Indian Railways for the year ended 31 March 2014.
206mÙkj&if'pe jsyos
Cykd ys[kk (okf.kfT;d)2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/ vkSj fo-js-la- fuf/ ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) 3,08,43,81,016 1,36,25,301 1,51,67,882 99,08,13,415 29,95,391 ...New Lines (Construction)
1200 u;h ykbuksa dh [kjhn ... ... ... ... ... ...Purchase of New Lines
1300 m[kkM+h xbZ ykbuksa dh iqu%LFkkiuk ... ... ... ... ... ...Restoration of dismantled lines
1400 vkeku ifjorZu 27,43,67,77,688 ... 18,44,358 1,38,18,42,819 15,42,62,190 ...Gauge Conversion
1500 nksgjh ykbu fcNkuk 7,71,36,23,593 ... ... 1,68,60,68,152 7,50,24,436 ...Doubling
1600 ;krk;kr lqfo/k,a&;kMksZa ds <kaps esa ifjorZu rFkk vU; 3,29,37,01,588 ... ... 12,88,44,882 9,55,56,774 ...Traffic facilities–Yard remodelling and others
1700 lax.kdhdj.k 31,39,47,409 ... ... 38,13,465 10,77,922 ...Computerisation
1800 jsy vuqla/ku ... ... ... ... ... ...Railway Research
2100 py LVkd 14,58,22,21,855 ... ... ... ... 1,54,30,06,287Rolling Stock
2200 vkbZ- vkj- ,iQ- lh- dk iV~Vk izHkkj 4,41,51,00,000 ... ... ... ... 1,41,81,00,000Railway Assets of IRFC
2900 jsyos lqj{kk dk;Z@ leikj 1,10,26,76,876 ... ... 11,16,18,987 5,75,62,817 ...Railway Safety Works/Level Crossing
3000 jsyos lqj{kk dk;Z@ mQijh lM+d iqy 21,30,32,25,780 1,32,18,328 ... 1,49,08,08,322 2,88,667 ...Railway Safety Works/Road Overbridge
3100 jsyiFk uohdj.k 14,74,01,11,528 ... ... 1,09,71,23,312 ... ...Track Renewals
3200 iqy laca/h dk;Z 87,98,24,865 ... ... 4,76,01,892 6,32,697 ...Bridge Works
3300 flxuy vkSj nwj lapkj laca/h dk;Z 3,36,61,64,437 ... ... 14,51,41,246 15,55,32,431 ...Signal & Telecommunication Works
3400 Mkd&rkj foHkkx ls ykbu rkjksa dk vf/xzg.k] ... ... ... ... ... ...Taking over of line wires from P&T Deptt.
3500 fo|qrhdj.k ifj;kstuk,a (-)11,55,383 ... ... ... ... ...Electrification Projects
3600 fctyh laca/h vU; dke 48,19,90,992 ... ... 1,53,65,601 2,28,65,787 ...Other Electrical Works
3700 d"kZ.k ... ... ... ... ... ...Traction
4100 e'khujh vkSj la;a=k 1,28,44,79,526 49,378 ... 69,97,205 6,14,24,387 99,750Machinery & Plant
4200 dkj[kkus&mRiknu ;wfuVksa lfgr 1,63,39,18,512 ... ... 6,23,07,308 18,90,19,724 ...Workshops–including production units
5100 deZpkjh DokVZj 81,62,06,634 ... ... 7,16,29,220 ... ...Staff Quarters
5200 deZpkfj;ksa ds fy, lqfo/k,a 1,52,60,50,686 ... ... 9,62,84,777 10,148 ...Amenities for staff
5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa ds fy,lqfo/k,a 1,96,09,88,643 ... ... 28,84,85,656 47,21,320 ...Passenger Amenities & Other Rly. User’sAmenities
6100 ljdkjh okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,a ... ... ... ... ... ...Investment in Govt. Commercial Undertakings-Road Services.
207NORTH WESTERN RAILWAYBLOCK ACCOUNT (Commercial)YEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from Capital, D.R.F., D.F., Capital Fund, O.L.W. (R) R.S. Funds & Spl. R.S. Fund during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls14 rd)
Total for theyear Columns
(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
9,88,54,518 ... ... ... ... ... 1,12,14,56,507 ... 4,20,58,37,523
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
33,42,00,817 ... ... ... ... 87,02,95,840 1,00,18,54,344 ... 28,43,86,32,032
5,27,74,090 ... ... ... ... 8,32,890 1,81,30,33,788 ... 9,52,66,57,381
10,84,10,662 ... ... ... ... 71,37,491 32,56,74,827 ... 3,61,93,76,415
1,40,27,515 ... ... ... ... ... 1,89,18,902 ... 33,28,66,311
... ... ... ... ... ... ... ... ...
... ... ... ... ... 4,33,34,656 1,49,96,71,631 (-)18273667 16,06,36,19,819
... ... ... ... ... ... 1,41,81,00,000 ... 5,83,32,00,000
53,13,215 ... ... ... ... ... 17,44,95,019 ... 1,27,71,71,895
9,07,97,564 ... ... ... ... ... 1,59,51,12,881 ... 3,72,54,38,661
6,28,17,302 ... ... ... ... 11,03,31,052 1,04,96,09,562 ... 15,78,97,21,090
3,63,07,156 ... ... ... ... ... 8,45,41,745 ... 96,43,66,610
64,20,697 ... ... ... ... ... 30,70,94,374 ... 3,67,32,58,811
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... (-)11,55,383
... ... ... ... ... ... 3,82,31,388 ... 52,02,22,380
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 6,85,70,720 ... 1,35,30,50,246
... ... ... ... ... 40,27,696 24,72,99,336 ... 1,88,12,17,848
1,72,34,403 ... ... ... ... ... 8,88,63,623 ... 90,50,70,257
... ... ... ... ... ... 9,62,94,925 ... 1,62,23,45,611
79,97,931 ... ... ... ... ... 30,12,04,907 ... 2,26,21,93,550
... ... ... ... ... ... ... ... ...
ljdkjhokf.kfT;dmiozQeksa esafuos'k&lM+d
lsok,(6100)
Investmentin Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj 6300)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
208mÙkj&if'pe jsyos
Cykd ys[kk (okf.kfT;d)2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/ vkSj fo-js-la- fuf/ ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
6200 ljdkjh okf.kfT;d miozQeksalkoZtfud miozQe esa fuos'k& ... ... ... ... ... ...Investment in Govt. Comml. undertakings–Public Undertakings
6400 vU; fofufnZ"V dk;Z 1,97,92,19,186 ... ... 10,95,94,176 2,66,77,753 ...Other Specified Works
7100 Hk.Mkj mpUr 38,35,62,593 ... ... ... ... ...Stores Suspense
7200 fuekZ.k mpUr 7,75,20,781 ... ... ... ... ...Manufacturing Suspense
7300 fofo/ vfxze 14,14,72,351 ... ... ... ... ...Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ...Metropolitan Transport Projects
(d) tksM+ 93,34,31,11,156 2,68,93,007 1,70,12,240 7,73,43,40,435 84,76,52,444 2,96,12,06,037(A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh;lek;kstu ds vUrj.k ... ... ... ... ... (-)1,82,73,667
(B) T.W.F.A. during the year
(x) fiNys o"kZ ds var rd tksM+(çkjEHk ls) ... 4,21,44,958 79,19,42,508 71,43,99,10,873 10,48,53,39,850 21,94,62,47,475
(C) Total to end of previous year(Since commencement)
(?k) o"kZ ds var rd tksM+(d$[k$x) (çkjEHk ls) ... 6,90,37,965 80,89,54,748 79,17,42,51,308 11,33,29,92,294 24,88,91,79,845
(D) Total to end of the year(A+B+C) (Since commencement)
fVIi.kh%& (1) iawth viii–fofo/ 'kh"kZ ds vUrxZr o"kZ 1978&79 osQ vUr dk tksM+ dkye 4 osQ vUrxZr çkjfEHkd [kpZ esa tksM+ fn;k x;k gSANote Total to end of the year 1978-79 under the head Capital VIII–Misc. has been added to preliminary expenses under Column 4.
(2) en d] [k] x vkSj ?k esa fn[kk;k x;k tksM+ osQoy 4 ls 15 osQ vUrxZr gSATotal shown against items A,B,C & D are only under Columns 4 to 15.
(3) dkye 14 osQ vUrxZr fofo/ çkfIr;ksa iqjkus ys[kk oxhZdj.k dh ^^iwath ys[ks esa çkfIr;ksa dh |ksrd gSAMisc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
209NORTH WESTERN RAILWAYBLOCK ACCOUNT (Commercial)YEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from Capital, D.R.F., D.F., S.R.S.F., S.F., O.L.W.R., Capital Fund during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls14 rd)
Total for theyear Columns
(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransferwithoutfinancial
adjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
ljdkjhokf.kfT;dmiozQeksa esafuos'k&lM+d
lsok,(6100)
Investmentin Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj 6300)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
... ... ... ... ... ... ... ... ...
74,31,821 ... ... ... ... ... 14,37,03,750 ... 2,12,29,22,936
... ... ... ... (-)1,49,20,67,328 ... (-)1,49,20,67,328 ... (-)1,10,85,04,735
... ... ... ... (-)2,27,09,020 ... (-)2,27,09,020 ... 5,48,11,761
... ... ... ... 10,28,05,232 ... 10,28,05,232 ... 24,42,77,583
... ... ... ... ... ... ... ... ...
84,25,87,691 ... ... ... (-)1,41,19,71,116 1,03,59,59,625 9,98,17,61,113 (-)1,82,73,667 1,03,30,65,98,602
... ... ... ... ... ... (-)1,82,73,667 ... ...
8,06,24,20,301 ... ... ... 1,15,53,35,780 10,91,08,51,939 1,03,01,24,89,806 ... ...
8,90,50,07,992 ... ... ... (-)25,66,35,336 11,94,68,11,564 1,12,97,59,77,252 ... ...
... ... ... ... ... ... ... ... ...
210
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. tqVk;h x;h iwathμCapital Raised—
vfof'k"V Í.k ... 44,48,24,86,020 ... 50,36,02,93,035Non-Specific Debt
tksM+ Total ... 44,48,24,86,020 ... 50,36,02,93,035
mÙkj&if'pe jsyos (okf.kfT;d) North Western Railway(Commercial)Hkkx I—iwath fooj.k (Í.k ys[kk lfgr)
PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
211
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. ozQ; ewY;μPurchase Price—
(d) eq[; ykbusa ... ... ... ... (a) Main Lines([k) 'kk[kk ykbusa ... ... ... ... (b) Branch Lines\
2. ozQ; osQ ckn iwathxr O;; ... 43,32,78,13,815 (d A) 50,61,75,91,946Capital Expenditure after Purchase ...
3. py ifjlaifÙk;k-μFloating Assets.—
(d) HkaMkj ... 1,05,36,38,924 ... (-)43,84,28,404 (a) Stores([k) fuekZ.k ys[ks esa 'ks"k ... (-)1,96,75,131 ... (-)4,23,84,151 (b) Balance in Manufacture Account(x) fofo/ vfxze ... 12,07,08,412 ... 22,35,13,644 (c) Miscellaneous Advance
tksM+ Total ... 44,48,24,86,020 ... 50,36,02,93,035
mÙkj&if'pe jsyos (okf.kfT;d) North Western Railway(Commercial)Hkkx I—iwath fooj.k (Í.k ys[kk lfgr)
PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
(d) o"kZ 2013&14 ds fy, fcuk foÙkh; lek;kstu varj.k ` (&) 1]82]73]667 'kkfey gSaA(A) Includes T.W.F.A. for the year 2013-14 ` (-)1,82,73,667.
212
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) ds vuqlkj iwath fuos'k ... 44,48,24,86,020 ... 50,36,02,93,035Capital invested as in Part-I Capital Statement (ComprisingLoan Account)
2. ewY;àkl vkjf{kr fuf/ ... 19,30,16,49,059 ... 20,91,48,22,812Depreciation Reserve Fund
3. fodkl fuf/ ... 8,69,34,59,371 ... 9,38,85,33,245Development Fund
4. pkyw ykbu fuekZ.k (jktLo) ... 52,76,47,159 ... 53,54,72,063Open Lines Works (Revenue)
5. fofo/ Miscellaneous ... ... ... ...ys[ks ls ckgj vejhdk ls çkIr eqÝr vkfrfjÙkQ e'khuh vkStkjU.S. excess machine tools received free of charge out sidethe account.
mÙkj&if'pe jsyos (okf.kfT;d) North Western Railway(Commercial)Hkkx II—iwath fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNT (COMPRISING LOAN ACCOUNT)
213
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx Iμ iwath fooj.k (Í.k ys[kk lfgr) ds vuqlkj vpy vkSj py 44,48,24,86,020 ... 50,36,02,93,035ifjlEifÙk;kaFixed and Floating assets as in Part I–Capital Statement(Comprising Loan Account)
2- ifjlEifÙk;ka] ftudh ykxr ewY;àkl vkjf{kr fuf/ ls yh x;hAssets created out of Depreciation Reserve Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 46,84,300 ... 46,84,300 ...(ii) Hkwfe Land 3,86,72,987 3,86,72,987(iii) lajpuk bathfu;jh osQ dk;Z 18,34,48,55,817 ... 19,75,29,80,896 ...
Structural Engineering Works(iv) miLdj Equipment 1,39,32,60,398 ... 1,56,01,50,090 ...(v) py LVkd Rolling Stock 8,86,32,36,554 ... 9,80,71,78,102 ...(vi) lkekU; çHkkj General Charges 29,39,83,073 ... 40,92,68,042 ...
(?kVkb,μfofo/ çkfIr;ka) 9,63,70,44,070 ... 10,65,81,11,605 ...(Deduct–Misc. Receipts)
tksM+ 2 (nsf[k,μnwljh vksj en 2 esa fd;k x;k banjkt) ... 19,30,16,49,059 ... 20,91,48,22,812Total 2 (item 2 per contra)
3- ifjlEifÙk;ka] ftudh ykxr fodkl fuf/ ls yh x;h%&Assets created out of Development Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 1,64,92,356 ... 1,65,41,734 ...(ii) Hkwfe Land 2,66,54,384 ... 2,66,54,384 ...(iii) lajpuk bathfu;jh osQ dk;Z 6,50,92,56,627 ... 6,98,35,19,627 ...
Structural Engineering Works(iv) miLdj Equipment 1,57,31,02,477 ... 1,73,46,58,103 ...(v) py LVkd Rolling Stock 10,25,24,120 ... 10,37,11,498 ...(vi) lkekU; çHkkj General Charges 46,54,29,407 ... 52,34,47,899 ...
(?kVkb,μfofo/ çkfIr;ka)(Deduct–Misc. Receipts)
tksM+ 3 (nsf[k,μnwljh vksj en 3 esa fd;k x;k banjkt) ... 8,69,34,59,371 ... 9,38,85,33,245Total 3 (item 3 per contra)
4- ifjlaEifÙk;ka] ftudh ykxr jktLo fuf/ ls yh x;h%&Assets created out of Revenue Fund :-(ii) çkjfEHkd [kpZ Preliminary Exp. 82,758 ... 82,758 ...(iii) lajpuk bathfu;jh osQ dke 30,22,18,905 ... 30,92,53,828 ...
Structural Engineering Works(iv) miLdj Equipment 22,38,76,947 ... 22,46,66,928 ...(v) py LVkd Rolling Stock 14,59,426 ... 14,59,426 ...(vi) lkekU; çHkkj General Charges 9,123 ... 9,123 ...
(?kVkb,μfofo/ çkfIr;ka)(Deduct–Misc. Receipts)
tksM+ 4 (nsf[k,μnwljh vksj en 4 esa fd;k x;k banjkt) 52,76,47,159 ... 53,54,72,063Total 4 (item 4 per contra)
5. fofo/ Miscellaneous :-(v) miLdj Equipment ... ... ... ...
tksM+ 5 (nsf[k,μnwljh vksj en 5 esa fd;k x;k banjkt) ... ... ... ...Total 5 (item 5 per contra)
mÙkj&if'pe jsyos (okf.kfT;d) North Western Railway(Commercial)Hkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNT (COMPRISING LOAN ACCOUNT)
214
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
6. iwath fuf/ ... 18,23,66,81,853 ... 18,23,66,81,853Capital Fund
7. jsyos laj{kk fuf/ ... 4,06,75,12,828 ... 5,83,71,20,728Railway Safety fund
8. fo'ks"k jsyos laj{kk fuf/ ... 7,70,30,53,516 ... 7,70,30,53,516Special Railway Safety fund
tksM+ Total ... 1,03,01,24,89,806 ... 1,12,97,59,77,252
mÙkj&if'pe jsyos (okf.kfT;d) North Western Railway(Commercial)Hkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNT (COMPRISING LOAN ACCOUNT)
215
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
6- ifjlEifÙk;ka] ftudh ykxr iwath fuf/ ls yh x;h%&Assets created out of Capital Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 28,58,487 ... 28,58,487 ...(ii) Hkwfe Land 3,63,60,279 ... 3,63,60,279 ...(iii) lajpuk bathfu;jh osQ dk;Z 9,87,17,59,762 ... 9,87,17,59,762 ...
Structural Engineering Works(iv) miLdj Equipment 1,82,20,48,805 ... 1,82,20,48,805 ...(v) py LVkd Rolling Stock 3,51,23,05,545 ... 3,51,23,05,545 ...(vi) lkekU; çHkkj General Charges 3,54,87,79,596 ... 3,54,87,79,596 ...(vii) mapr Suspense ... ... ...
(?kVkb,μfofo/ çkfIr;ka) 55,74,30,621 ... 55,74,30,621 ...(Deduct–Misc. Receipts)
tksM+ 6 (nsf[k,μnwljh vksj en 6 esa fd;k x;k banjkt) ... 18,23,66,81,853 ... 18,23,66,81,853Total 6 (item 6 per contra)
7- ifjlEifRr;ka ftudh ykxr jsyos laj{kk fuf/ ls yh xbZ gS %&Assets created out of Railway Safety Fund :-(i) izkjafHkd [kpZ Preliminary Expenses ... ... 1,32,18,328 ...(ii) lajpuk bathfu;jh ds dk;Z 3,31,57,82,116 ... 4,91,82,09,425 ...
Structural Engineering Works(ii) miLdj Equipment 13,57,47,521 ... 19,35,99,005 ...(iii) lkekU; çHkkj General Charges 61,59,83,191 ... 71,20,93,970 ...
(?kVkb,μfofo/ çkfIr;ka)(Deduct–Misc. Receipts)
tksM+ 7 (nsf[k,μnwljh vksj en 7 esa fd;k x;k banjkt) ... 4,06,75,12,828 ... 5,83,71,20,728Total 7 (item 7 per contra)
8- ifjlEifRr;ka ftudh ykxr fo'ks"k jsyos laj{kk fuf/ ls yh xbZ gS %&Assets created out of S.R.S.F.(i) izkjafHkd [kpZ Preliminary Expenses ... ... ... ...(ii) lajpuk bathfu;jh ds dk;Z 6,09,87,77,975 ... 6,09,87,77,975 ...
Structural Engineering Works(iii) miLdj Equipment 38,13,26,641 ... 38,13,26,641 ...(iv) py LVkd Rolling stock 1,89,05,40,273 ... 1,89,05,40,273 ...(v) lkekU; çHkkj General Charges 2,54,20,674 ... 2,54,20,674 ...
(?kVkb,μfofo/ çkfIr;ka) 69,30,12,047 ... 69,30,12,047 ...(Deduct–Misc. Receipts)
tksM+ 8 (nsf[k,μnwljh vksj en 8 esa fd;k x;k banjkt) ... 7,70,30,53,516 ... 7,70,30,53,516Total 8 (item 8 per contra)
tksM+ Total ... 1,03,01,24,89,806 ... 1,12,97,59,77,252
mÙkj&if'pe jsyos (okf.kfT;d) North Western Railway(Commercial)Hkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNT (COMPRISING LOAN ACCOUNT)
216
mÙkj&if'pe jsyos (okf.kfT;d) North Western Railway(Commercial)ykHk&gkfu ys[kk
PROFIT AND LOSS ACCOUNTukes DEBIT
2012-2013 2013-2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. lapkyu O;; ... 43,46,08,38,187 ... 55,31,74,56,496Working Expenses
2. losZ{k.k ... 22,19,924 ... 14,90,738Survey
3. lkafof/d ys[kk ijh{kk ... 6,19,70,159 ... 7,08,95,000Statutory Audit
4. ljdkjh fujh{k.k ... ... ... ...Government Inspection
5. jsyos cksMZ vkfn dk [kpZ ... 25,30,89,438 ... 26,58,92,715Cost of Railway Board etc.
6. fofo/ çHkkj ... ... ...Miscellaneous Charges
7. fofo/ LFkkiuk, ... 1,34,99,891 ... 1,31,68,049Miscellaneous Establishment
8. pkyw ykbu fuekZ.kμjktLo ... 90,62,377 ... 78,24,904Open Line Works–Revenue
9. lkekU; jktLo dks ns; ykHkka'k ... 1,63,60,83,895 ... 2,36,51,09,337Dividend Payable to General Revenues
10. ykHk ... 5,47,55,96,237 ... 72,70,09,760Profit
tksM+ Total ... 50,91,23,60,108 ... 58,76,88,46,999
217
mÙkj&if'pe jsyos (okf.kfT;d) North Western Railway(Commercial)ykHk&gkfu ys[kk
PROFIT AND LOSS ACCOUNTtek CREDIT
2012-2013 2013-2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. dqy vkenuh ... 49,89,64,63,741 ... 57,31,33,75,474Gross Earning
2. fofo/ çkfIr;ka ... ... ... ...Miscellaneous Receipts
3. jsyos HkrhZ cksMZ ... 27,78,396 ... 29,59,494Railway Recruitment Board
4. jsyos cksMZ ds [kpZ ... ... ... ...Cost of Railway Board
5. ykHkka'k jkgrksa vkSj vU; fj;k;rksa osQ fy, lkekU; jktLo ls vkfFkZd lgk;rk ... 1,01,31,17,971 ... 1,45,25,12,031Subsidy from General Revenue towards Dividend relief and otherconcessions.
6. gkfu ... ... ... ...Loss
tksM+ Total ... 50,91,23,60,108 ... 58,76,88,46,999
218
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Cykd ys[kk&fooj.k osQ vuqlkj dqy fuos'k ... 1,03,01,24,89,806 ... 1,12,97,59,77,252Total Investment as in the Block Account Statement
2. iqQVdj ysunkj Sundry Creditors :-(d) Hkfo"; fuf/ vkSj vU; fuf/;ka(A) Provident Fund and other Funds
(i) lkekU; Hkfo"; fuf/ General Provident Fund 3,55,55,703 ... 5,07,58,041 ...(ii) jktdh; jsyos Hkfo"; fuf/μva'knk;h ... ... ... ...
State Rly. Provident Fund (Contributory)jktdh; jsyos Hkfo"; fuf/μvau'knk;h 10,09,22,53,705 ... 10,65,23,45,540 ...State Rly. Provident Fund (Non-Contributory)
(iii ) va'knk;h (LFkkukarfjr jsyos dkfeZd) ... ... ... ...Hkfo"; fuf/Contributory (Transferred Railway Personnel)Provident Fund
(iv) deZpkjh fgr fuf/ Staff Benefit Fund 5,39,23,284 ... 6,18,88,276 ...
... 10,18,17,32,692 ... 10,76,49,91,857
([k) fofo/ fu{ksi(B) Miscellaneous Deposits
(1) v/huLFk deZpkfj;ksa osQ fy;s çfrHkwfr fu{ksi 11,54,952 ... 12,68,052 ...Security Deposits of Subordinates
(2) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 65,56,93,511 ... 89,43,07,785 ...Security Deposits of Contractors & others
(3) futh O;fÙkQ;ksa vkSj lkoZtfud fudk;ksa osQ fy, 4,99,07,87,507 ... 6,45,97,48,638 ...fd;s x;s dke dk va'knkuContribution for work done for private personsand public bodies.
(4) Hkqxrku u dh xbZ etnwjh Unpaid Wages 1,77,66,190 ... 1,77,21,794 ...(5) ys[ks osQ can gksus ij BsosQnkjksa dks ns; jde 7,44,024 ... 3,10,76,69,304 ...
Sums due to Contractors on closed Accounts(6) futh dEifu;ka Private Companies 6,01,31,202 ... 5,01,31,202 ...(7) fofo/ Miscellaneous 6,82,57,742 ... (-)2,96,58,92,279 ...(8) VªLV C;kt ys[kk Trust Intrest Account ... ...(9) vU; fu{ksi Other Deposits ... ... ... ...(10) fjtoZ cSad osQ lkFk ys[kk (-)20,282 ... (-)36,984 ...
Account with Reserve Bank(11) cSad esa çs"k.k Remittance into Bank (-)19,93,63,506 ... (-)18,19,77,843 ...(12) pSd vkSj fcy Cheques and Bills (-)1,15,34,63,761 ... (-)92,42,45,553 ...(13) tqekZuk tCrh ys[kk ... ... ... ...
Fine forefeiture Account(14) vU; ysu&nsu Other transactions ... ... ... ...(15) osru ,oa ys[kk dk;kZy; mpUr (-)18,78,92,782 ... (-)2,94,31,527 ...
P.A.O. Suspense(16) vfrfjÙkQ egxkbZ HkÙkk fu{ksi mpUr ys[kk ... ... ... ...
Addl. D.A. Deposits Suspense Accounts(17) ljdkjh daifu;ksa ds fu{ksi@Hkk-js-fo-fu- 9,90,333 ... 9,90,333 ...
Deposit of Government Companies/IRFC(18) egkys[kkdkj mpUr ys[kk (-)46,34,76,685 ... (-)46,36,39,855 ...
A.G. Suspense Account(19) lkoZtfud {ks=k ds cSad (-)6,87,83,289 ... (-)6,87,83,289 ...
Public Sector Banks
(20) ubZ isa'ku lhek 6,77,15,990 ... 6,77,15,990 ...New Pension Scheme ... ... ...
... 3,79,02,41,146 ... 5,70,06,62,168
mÙkj&if'pe jsyos (okf.kfT;d) North Western Railway(Commercial)rqyuμi=k
BALANCE SHEET
219
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 1,03,01,24,89,806 ... 1,12,97,59,77,252Fixed and Floating Assets as in the Block Account Statement
2. gLrs jksdM+ Cash in hand ... (-)13,75,57,962 ... (-)17,60,13,258
3. iqQVdj nsunkj Sundry Debtors :-(d) (i) ,iQμjsy deZpkfj;ksa dks Í.k vkSj vfxze 5,08,35,516 ... 4,15,39,920 ...(A) F - Loan & Advances Railways Emplayes
(ii) deZpkfj;ksa dks foHkkxh; vfxze (-)4,36,200 ... (-)1,86,769 ...Departmental Advances
([k) ;krk;kr ys[kk vkSj vU; jsyos (-)74,80,10,094 ... (-)55,25,31,215 ... (B) Traffic Account and Other Railway(x) olwyuh; ekax 1,00,15,182 ... 6,94,63,109 ... (C) Demand Recoverable(M-) fofo/ vfxze (jktLo) 37,63,70,369 ... 35,20,99,572 ... (D) Miscellaneous Advances (Revenue)(B) osQUnªh; ljdkj osQ ikl iqQVdkj fu{ksi (nsf[k,&nwljh 3,79,02,41,146 ... 5,70,06,62,168 ...
vksj en 2 ([k) esa fd;k x;k banjkt) (E) Sundry Deposits with Central Government [vide item 2(b)
per contra]
3,47,90,15,919 5,61,10,46,785
4- ljdkj osQ ikl cpr cSad ys[kk (nsf[k,&nwljh vksj en 2 (d)] ... 14,78,94,45,813 ... 14,63,13,93,5853 (i) vkSj 4 (ii) esa fd;k x;k banjkt)Savings Bank Account with Govt. [vide item 2(a), 3(i) & 4 (ii)per contra].
5- jkT;ksa osQ lkFk fglkc&fdrkcAccount with States(i) osQUnª osQ lkFk fglkc&fdrkc (flfoy) ... ... ... ... Account with Central (Civil)
6- Mkd&rkj foHkkx osQ lkFk ys[kk lek;kstu ... 58,98,330 ... 72,36,825Adjusting Account with P. & T. Depot.
7- ikfdLrku ljdkj osQ lkFk ys[kk lek;kstu&jsyos ... 6,60,164 ... 6,60,164Account with the Government of Pakistan–Railways
8- ikfdLrku ljdkj osQ lkFk fglkc&fdrkc (flfoy) ... ... ... ...Account with the Government of Pakistan– (Civil)
9- j{kk foHkkx osQ lkFk ys[kk lek;kstu ... 7,41,05,386 ... 1,67,98,857Adjusting Account with Defence
ifjlEifr;ka Asscts
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
mÙkj&if'pe jsyos (okf.kfT;d) North Western Railway(Commercial)rqyuμi=k
BALANCE SHEET
220
ns;rk, Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
fo'ks"k jsyos laj{kk fuf/Spl Railway Safety Fund
( i ) jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze osQlaca/ es osQUnªh; ljdkj dks ns; 'ks"k jde (nsf[k, nwljhvksj en 3 (d) (i) esa fd;k x;k banjkt)!Balance due to Central Government for loans & ad-vances to Railway Employees etc. [vide item 3(a)(i) per contra]
( ii ) vU; vfxze (nsf[k,&nwljh vksj en 3 (d) (ii) esafd;k x;k banjkt)Other Advances [vide item 3(a) (ii) per contra]
5 ljdkj vkfn osQ ikl ys[ks esa 'ks"k jdeBalance of Amount in Account with Government etc.
(x) ns; ekaxs ... 1,54,96,87,648 ... 1,63,54,03,874(c) Demands Payable
3 (i) ewY;àkl vkjf{kr fuf/ Depreciation Reserve Fund ... (-)3,86,77,52,750 ... (-)2,73,86,93,625
(ii) fodkl fuf/ ... ... ... ...Development Fund
(iii) isa'ku fuf/ ... 8,47,54,65,871 ... 6,60,50,95,353Pension Fund
(iv) ... ... ... ...
4 ... 5,08,35,516 ... 4,15,39,920
... (-)4,36,200 ... (-)1,86,769
... ... ... ...
tksM+ Total ... 1,23,19,22,63,729 ... 1,34,98,47,90,030
mÙkj&if'pe jsyos (okf.kfT;d) North Western Railway(Commercial)rqyuμi=k
BALANCE SHEET
vfuy flagy Anil Singhalegkizca/d General Manager
221
ys[kk ijh{kkμçek.kμi=k AUDIT CERTIFICATE
;g çekf.kr fd;k tkrk gS fd iwoZorhZ ys[kksa ,oa rqyu&i=k (okf.kfT;d) dh tk¡p esjs funsZ'ku esa dh xbZ gSA bu ys[kksa dk nkf;Ro foÙk lykgdkj,oa eq[; ys[kk vfèkdkjh] mÙkj&if'pe jsyos ,oa egk izcaèkd mÙkj&if'pe jsyos dk gSA gekjk nkf;Ro ys[kk&ijh{kk ds vk/kj ij bu ys[kksa ij erO;Dr djuk gSA
It is certified that these foregoing Accounts and Balance Sheet (Commercial) have been examined under my direction. Theseaccounts are the responsibility of the Financial Advisor and Chief Accounts Officer, North Western Railway and General Manager,North Western Railway. Our responsibility is to express an opinion on these accounts based on our audit.
geus viuh ys[kk&ijh{kk Hkkjr esa lkekU; :i ls Lohdk;Z ys[kk&ijh{kk ekudksa ds vuqlkj dh gSA mu ekudksa esa ;g visf{kr gS fd ge viuhys[kk&ijh{kk dh vk;kstuk vkSj bldk fu"iknu bl çdkj djsa rkfd gesa leqfpr vk'oklu çkIr gks tk, fd ys[kksa esa dksbZ oLrqijd xyr fooj.k ughagSA ys[kk&ijh{kk esa] uewuk&tk¡p ds vk/kj ij] jkf'k;ksa ds leFkZu esa lk{; vkSj ys[kksa esa çdVu dh tk¡p djuk 'kkfey gSA ys[kk&ijh{kk esa ç;qDr ys[kkadufl¼kUrksa rFkk egRoiw.kZ çkDdyuksa ds vkdyu ds lkFk&lkFk ys[kksa dh lexz çLrqfr dk ewY;kadu Hkh 'kkfey gSA gesa fo'okl gS fd gekjh ys[kk&ijh{kkgekjs er ds fy, rdZlaxr vk/kj çLrqr djrh gSA
We conducted our audit in accordance with the auditing standards generally accepted in India. Those standards require thatwe plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An auditincludes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also includesassessing the accounting principles used and significant estimates made, as well as evaluating the overall presentation of accounts.We believe that our audit provides a reasonable basis for our opinion.
esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk gw¡ fd ;g ys[ks vkSj rqyu i=k mÙkj&if'pe jsyos ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=k.k izLrqr djrsgSa A
On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of North-Western Railways subject to the observations in the Report of the Comptroller & Auditor Generalof India on Indian Railways for the year ended 31 March 2014.
fo'kky caly VISHAL BANSALç/ku funs'kd] ys[kk ijh{kk Principal Director of Audit
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
10- caxyk ns'k ljdkj osQ lkFk fglkc&fdrkc ... ... ... ...Account with Government of Bangladesh
11- ljdkj vkfn osQ ikl ys[ks esa 'ks"k jde ... 1,96,82,06,273 ... 1,91,76,89,820Balance of amount in account with Government etc.
tksM+ Total ... 1,23,19,22,63,729 ... 1,34,98,47,90,030
mÙkj&if'pe jsyos (okf.kfT;d) North Western Railway(Commercial)rqyuμi=k
BALANCE SHEET
222nf{k.k jsyosCykd ys[kk
2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/ vkSj fo-js-la- fuf/ ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50
vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) 11,38,44,33,266 23,80,338 33,66,17,444 39,78,92,573 12,09,29,610 ...New Lines (Construction)
1200 u;h ykbuksa dh [kjhn (-) 1,40,25,257 ... ... ... ... ...Purchase of New Lines
1300 m[kkM+h xbZ ykbuksa dh iqu% LFkkikuk (-) 89,403 ... ... ... ... ...Restoration of dismantled lines
1400 vkeku ifjorZu 43,74,32,95,818 (-)3,55,15,630 15,83,82,547 2,00,40,40,867 43,97,82,934 ...Gauge Conversion
1500 nksgjh ykbu fcNkuk 24,14,02,13,662 9,04,466 61,46,20,134 1,30,88,94,427 38,71,34,201 ...Doubling
1600 ;krk;kr lqfo/k,a&;kMks± ds <kaps esa ifjorZu rFkk vU; 3,85,13,63,211 38,99,682 ... 11,98,23,625 11,17,06,826 ...Traffic facilities–Yard remodelling and others
1700 lax.kdhdj.k 1,11,21,96,466 1,06,73,241 ... 2,67,99,362 ... ...Computerisation
1800 jsy vuqla/ku ... ... ... ... ... ...Railway Research
2100 py LVkd 16,47,44,37,589 ... ... ... ... 81,32,95,837Rolling Stock
2200 vkbZ- vkj- ,iQ- lh- dk iV~Vk izHkkj 13,10,98,00,000 ... ... ... ... 3,90,64,00,000Railway Assets of IRFC
2900 jsyos lqj{kk dk;Z@leikj 1,65,94,12,170 10,815 ... 20,91,72,263 8,89,11,678 ...Road Safety Works/Level Crossing
3000 jsyos lqj{kk dk;Z@Åijh lM+d iqy 11,64,70,07,872 1,50,14,132 (-)16,29,000 1,58,40,41,385 3,62,04,852 ...Road Safety Works/Road Over Bridges
3100 jsyiFk uohdj.k 21,60,88,96,216 ... ... 2,27,09,72,276 25,58,671 ...Track Renewals
3200 iqy laca/h dk;Z 2,60,20,76,831 ... ... 23,96,52,269 4,60,434 ...Bridge Works
3300 flxuy vkSj nwj lapkj laca/h dk;Z 8,31,05,60,634 ... 32,83,998 33,56,70,112 14,03,59,620 ...Signal & Telecommunication Works
3400 Mkd&rkj foHkkx ls ykbu rkjksa dk vf/xzg.k (-)23,15,937 ... ... ... ... ...Taking over of line wires from P&T Deptt.
3500 fo|qrhdj.k ifj;kstuk,a 1,62,83,72,988 ... ... ... ... ...Electrification Projects
3600 fctyh laca/h vU; dke 1,51,83,16,325 ... ... 2,25,32,341 1,05,74,884 ...Other Electrical Works
3700 d"kZ.k 10,21,64,926 ... ... 6,15,06,392 2,37,45,432 ...Traction
4100 e'khujh vkSj la;a=k 2,60,39,28,945 77,16,485 ... 65,59,725 39,01,60,459 ...Machinery & Plant
4200 dkj[kkus&mRiknu ;wfuVksa lfgr 4,63,01,98,745 ... 1,55,61,439 21,25,49,167 27,40,18,931 ...Workshops–including production units
5100 deZpkjh DokVZj 1,47,12,98,765 ... ... 14,14,37,707 41,74,012 ...Staff Quarters
5200 deZpkfj;ksa ds fy, lqfo/k,a 1,57,03,66,491 47,69,311 ... 19,05,55,734 5,85,64,638 ...Amenities for staff
223Southern RailwayBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from Capital, D.R.F., D.F., CAPITAL FUND, S.R.S.F., R.S.F., O.L.W.R. during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
24,42,20,803 ... ... ... ... 11,28,102 1,10,09,12,666 ... 12,48,53,45,932
... ... ... ... ... ... ... ... (-)1,40,25,257
... ... ... ... ... ... ... ... (-) 89,403
24,38,42,087 ... ... ... ... 2,56,39,304 2,78,48,93,501 ... 46,52,81,89,319
36,27,99,944 ... ... ... ... 95,59,623 2,66,47,93,549 ... 26,80,50,07,211
96,30,905 ... ... ... ... 94,521 24,49,66,517 ... 4,09,63,29,728
56,098 ... ... ... ... ... 3,75,28,701 ... 1,14,97,25,167
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 81,32,95,837 13,91,89,161 17,42,69,22,587
... ... ... ... ... ... 3,90,64,00,000 ... 17,01,62,00,000
63,16,641 ... ... ... ... ... 30,44,11,397 ... 1,96,38,23,567
10,53,03,818 ... ... ... ... 65,95,835 1,73,23,39,352 ... 13,37,93,47,224
2,48,91,221 ... ... ... ... 7,00,000 2,29,77,22,168 ... 23,90,66,18,384
72,95,275 ... ... ... ... 1,00,424 24,73,07,554 ... 2,84,93,84,385
3,08,97,442 ... ... ... ... ... 51,02,11,172 ... 8,82,07,71,806
... ... ... ... ... ... ... ... (-)23,15,937
... ... ... ... ... ... ... ... 1,62,83,72,988
1,88,126 ... ... ... ... ... 3,32,95,351 ... 1,55,16,11,676
7,48,111 ... ... ... ... ... 8,59,99,935 ... 18,81,64,861
2,94,131 ... ... ... ... ... 40,47,30,800 ... 3,00,56,59,745
2,33,59,090 ... ... ... ... 35,95,064 52,18,93,563 ... 5,15,20,92,308
8180650 ... ... ... ... ... 15,37,92,369 ... 1,62,50,91,134
1,60,21,319 ... ... ... ... ... 26,99,11,002 ... 1,84,02,77,493
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj 6300)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
224
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/ vkSj fo-js-la- fuf/ ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50
vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
5300 ;k=kh lqfo/k, vU; jsy mi;ksxdrkZvksa osQ fy, lqfo/k,a 5,86,72,15,061 ... ... 53,79,77,723 11,65,63,763 ...Passenger Amenities & Other Rly. User’s Amenities
6100 ljdkjh okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,a (-)13,46,88,375 ... ... ... ... ...Investment in Govt. Commercial Undertakings-Road Services.
6200 ljdkjh okf.kfT;d miozQeksaμlkoZtfud miozQe esa fuos'k ... ... ... ... ... ...Investment in Govt. Comml. undertakings–Public Undertakings
6400 vU; fofufnZ"V dk;Z 1,43,43,58,444 15,140 ... 5,91,64,042 3,01,73,573 ...Other Specified Works
7100 Hk.Mkj mpUr 17,14,88,117 ... ... ... ... ...Stores Suspense
7200 fuekZ.k mpUr 43,61,82,876 ... ... ... ... ...Manufacturing Suspense
7300 fofo/ vfxze 2,33,06,168 ... ... ... ... ...Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ...Metropolitan Transport Projects
(d) tksM+ 1,80,94,97,72,614 98,67,980 1,12,68,36,562 9,72,92,41,990 2,23,60,24,518 4,71,96,95,837(A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh;lek;kstu ds vUrj.k ... ... ... ... ... 13,91,89,161
(B) T.W.F.A. during the year
(x) fiNys o"kZ ds var rd tksM+(çkjEHk ls) ... 28,06,73,309 7,20,58,58,036 1,28,40,78,97,458 22,80,72,22,502 35,01,48,46,997
(C) Total to end of previous year(Since commencement)
(?k) o"kZ ds var rd tksM+(d$[k$x) (çkjEHk ls) ... 29,05,41,289 8,33,26,94,598 1,38,13,71,39,448 25,04,32,47,020 39,87,37,31,995
(D) Total to end of the year(A+B+C) (Since commencement)
fVEi.kh%& (1) iawth viii–fofo/ 'kh"kZ ds vUrxZr o"kZ 1978&79 osQ vUr dk tksM+ dkye 4 osQ vUrxZr çkjfEHkd [kpZ esa tksM+ fn;k x;k gSANote Total to end of the year 1978-79 under the head Capital VIII–Misc. has been added to preliminary expenses under Column 4.
(2) en d] [k] x vkSj ?k esa fn[kk;k x;k tksM+ osQoy 4 ls 15 osQ vUrxZr gSATotal shown against items A,B,C & D are only under Columns 4 to 15.
(3) dkye 14 osQ vUrxZr fofo/ çkfIr;ksa iqjkus ys[kk oxhZdj.k dh ^^iwath ys[ks esa çkfIr;ksa dh |ksrd gSAMisc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
nf{k.k jsyosCykd ys[kk
2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
225
Expenditure financed from Capital, D.R.F., D.F., Capital Fund, S.R.S.F., R.S.F., O.L.W.R. during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
4,63,79,412 ... ... ... ... 29,557 70,08,91,341 ... 6,56,81,06,402
... ... ... ... ... ... ... ... (-)13,46,88,375
... ... ... ... ... ... ... ... ...
1,36,51,462 ... ... ... ... 40,000 10,29,64,217 ... 1,53,73,22,661
... ... ... ... 71,30,04,402 ... 71,30,04,402 ... 88,44,92,519
... ... ... ... 28,43,75,074 ... 28,43,75,074 ... 72,05,57,950
... ... ... ... (-)8,62,269 ... (-)8,62,269 ... 2,24,43,899
... ... ... ... ... ... ... ... ...
1,14,40,76,535 ... ... ... 99,65,17,207 4,74,82,430 19,91,47,78,199 13,91,89,161 2,01,00,37,39,974
... ... ... ... ... ... 13,91,89,161 ... ...
11,48,49,49,989 12,46,77,669 ... 9,500 1,26,00,33,193 2,44,61,18,785 2,04,14,00,49,868 ... ...
12,62,90,26,524 12,46,77,669 ... 9,500 2,25,65,50,400 2,49,36,01,215 2,24,19,40,17,228 ... ...
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200)
Southern RailwayBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)
226
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. tqVk;h x;h iwathμCapital Raised—
(d) fof'k"V Í.k ... 13,12,67,098 ... 13,12,67,098(a) Specific Debt
([k) vfof'k"V Í.k ... 91,45,40,75,336 ... 1,04,11,95,11,282(b) Non-Specific Debt
tksM+ Total ... 91,58,53,42,434 ... 1,04,25,07,78,380
nf{k.k jsyos Southern RailwayHkkx I—iwath fooj.k (Í.k ys[kk lfgr)
PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
227
ifjlEifÙk;ka Assets
31 ekpZ] 2013 dks 31 ekpZ] 2014 dksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. ozQ; ewY;μPurchase Price—
(d) eq[; ykbusa ... 26,41,84,506 (?k D) 26,41,84,506(a) Main Lines([k) 'kk[kk ykbusa ... 65,57,509 ... 65,57,509(b) Branch Lines
2. ozQ; osQ ckn iwathxr O;; ... 90,05,45,45,284 (d] [k vkSj x) 1,01,72,34,64,023Capital Expenditure after Purchase (A, B & C)
3. py ifjlEifÙk;kaμFloating Assets.—
(d) HkaMkj ... 85,39,77,778 ... 1,56,69,82,180(a) Stores([k) fuekZ.k ys[ks esa 'ks"k ... 38,08,37,775 ... 66,52,12,849(b) Balance in Manufacture Account(x) fofo/ vfxze ... 2,52,39,582 ... 2,43,77,313(c) Miscellaneous Advance
tksM+ Total ... 91,58,53,42,434 ... 1,04,25,07,78,380
nf{k.k jsyos Southern RailwayHkkx I—iwath fooj.k (Í.k ys[kk lfgr)
PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
(d) blesa fuEufyf[kr 'kfey gSa %μ(A) Includes :–
(i) fofue; ls gkfu osQ ` 1]06]61]816ALoss by exchange `. 1,06,61,816
(ii) fcuk foÙkh; lek;kstu osQ vUrj.k ` 13,91,89,161 dh izxkeh oqQy jkf'kAProgressive total amount of transfer without financial adjustment ` 13,91,89,161 under capital during the year 2013-14
([k) blesa cSykjh&o`Q".kk jsyos dh foÙkh; lek;kstu osQ fcuk NksM+ nh x;h fgLlk iwath osQ 433]392 ` dh jde lfgr le; le; ij fueqZDr Í.kenksa osQ laca/ esa 82]12]676 ` dh izhfe;e vkSj fofue; dh 'kq¼ jde 'kkfey ugha gSaA
(B) Excludes `. 82,12,676 representing net amount of premium and exchange on account of discharged from time to time including `. 433,392 representing.Premium of Bellary Krishna Railway share capital dropped without financial adjustment.
(x) blesa fofue; osQ 'kq¼ ykHk vFkok gkfu osQ 53]27]333 ` dh jde 'kkfey gSA(C) Include `. 53,27,333 being the amount of net loss or gain by exchange.(?k) blesa nf{k.k eè; jsyos osQ xaqrdy eaMy ls vUrfjr 1]29]71]285 ` dh jde 'kkfey gSA(D) Include `. 1,29,71,285 transferred from South Central Railway of GTL Division.
228
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k ... 91,58,53,42,434 ... 1,04,25,07,78,380Capital invested as in Part-I Capital Statement (ComprisingLoan Account)
2. ewY;àkl vkjf{kr fuf/ ... 41,27,05,11,840 ... 44,99,66,54,224Depreciation Reserve Fund
3. fodkl fuf/ ... 17,34,45,39,622 ... 18,94,87,95,947Development Fund
4. pkyw ykbu fuekZ.k (jktLo) ... 97,52,87,100 ... 99,66,69,056Open Lines Works (Revenue)
nf{k.k jsyos (okf.kfT;d) Southern RailwayHkkx II—Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
229
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj py ... 91,58,53,42,434 ... 1,04,25,07,78,380ifjlEifÙk;kaFixed and Floating assets as in Part I–Capital Statement(Comprising Loan Account)
2- ifjlEifÙk;ka] ftudh ykxr ewY;ßkl vkjf{kr fuf/ ls yh x;h%&Assets created out of Depreciation Reserve Fund :–(i) çkjfEHkd O;; Preliminary Expenses 2,20,28,838 ... 2,58,91,408 ...(ii) Hkwfe Land 39,29,162 ... 72,13,160 ...(iii) lajpuk bathfu;jh osQ dk;Z 32,73,68,24,998 ... 35,72,03,55,669 ...
Structural Engineering Works(iv) miLdj Equipment 3,66,90,04,198 ... 4,10,27,54,064 ...(v) py LVkd Rolling Stock 4,09,68,64,970 ... 4,35,49,48,687 ...(vi) lkekU; çHkkj General Charges (-)4,77,50,669 ... (-)4119107 ...(vii) ubZ ykbu dh [kjhn Purchase of New Lines (-)75,19,523 ... (-)75,19,523 ...
(?kVkb,μfofo/ çkfIr;ka) (-)79,71,29,866 ... (-)79,71,29,866 ...(Deduct–Misc. Receipts)
tksM+ 2 (nsf[k,μnwljh vksj en 2 esa fd;k x;k banjkt) ... 41,27,05,11,840 ... 44,99,66,54,224
3- ifjlEifÙk;ka] ftudh ykxr fodkl fuf/ ls yh x;h%&Assets created out of Development Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 3,84,32,714 ... 5,27,21,297 ...(ii) Hkwfe Land 38,84,421 ... 38,84,421 ...(iii) lajpuk bathfu;jh osQ dk;Z 13,20,26,28,306 ... 14,17,34,75,485 ...
Structural Engineering Works(iv) miLdj Equipment 3,35,92,88,081 ... 3,84,70,39,459 ...(v) py LVkd Rolling Stock 9,39,70,227 ... 9,66,89,297 ...(vi) lkekU; çHkkj General Charges 65,08,95,426 ... 77,95,75,098 ...(vii) fuos'k lM+d lsok,a Investment in Road Service ... ... ... ...
(?kVkb,μfofo/ çkfIr;ka) 45,59,553 ... 45,89,110 ...(Deduct– Miscllaneous Receipts )
tksM+ 3 (nsf[k,μnwljh vksj en 3 esa fd;k x;k banjkt) ... 17,34,45,39,622 ... 18,94,87,95,947Total 3 (item 3 per contra)
4- ifjlEifÙk;ka] ftudh ykxr jktLo fuf/ yh x;h%&Assets created out of Revenue Fund :–(i) çkjfEHkd O;; Preliminary Expenses 4,63,12,934 ... 5,48,72,560 ...(ii) lajpuk bathfu;jh osQ dk;Z 54,31,51,155 ... 54,52,50,167 ...
Structural Engineering Works(iii) miLdj Equipment 36,59,51,166 ... 37,63,14,025 ...(iv) py LVkd Rolling Stock 9,47,117 ... 9,47,117 ...(v) lkekU; çHkkj General Charges 1,89,08,607 ... 1,92,69,066 ...(vi) vU; miozQeksa esa fuos'k okf.kfT;d&lM+d lsok,a 9,500 ... 9,500 ...
Investment in other commercial Undertakings-Road Services
(?kVkb,μfofo/ çkfIr;ka) (-)6,621 ... (-)6,621 ...(Deduct– Miscllaneous Receipts )
tksM+ 4μ(nsf[k, nwljh vksj en 4 esa fd;k x;k banjkt) ... 97,52,87,100 ... 99,66,69,056Total 4 (item 4 per contra)
nf{k.k jsyos Southern RailwayHkkx II—Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
230
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
5. jsyos laj{kk fuf/ ... 8,07,27,02,701 ... 10,10,94,53,450Railway Safety fund
6. fo'ks"k jsyos laj{kk fuf/ ... 9,23,28,07,770 ... 9,23,28,07,770Special Railway Safety fund
7. iwath fuf/ Capital Fund ... 35,65,80,62,401 ... 35,65,80,62,401
8. fofo/ Miscellaneous ... 7,96,000 ... 7,96,000
ys[ks ls ckgj vejhdk ls izkIr eqÝr vfrfjDr e'khuh vkStkj ... ... ... ...U.S. excess machine tools received free of charge outside the account
tksM+ Total ... 2,04,14,00,49,868 ... 2,24,19,40,17,228
nf{k.k jsyos Southern RailwayHkkx II—Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNT INCLUDING LOAN ACCOUNTED
231
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
5. ifjlEifÙk;ka] ftudh ykxr jsyos laj{kk fuf/ ls yh x;h %-μAssets created out of Railway Safety Fund :—(i) izkjafHkd [kpZ Preliminang Exp. 76,57,800 ... 2,26,82,747 ...(ii) Hkwfe Land (-)25 ... (-)16,29,025 ...(iii) lajpuk bathfu;jh osQ dke 6,59,08,90,048 ... 8,38,41,03,696 ...
Structural Engineering Work(iv) miLdj Equipment 88,35,27,362 ... 1,00,86,43,892 ...
(v) lkekU; izHkkj General Charges 59,77,36,522 ... 70,93,56,981 ...
(?kVkb,&fofo/ izkfIr;ka) 71,09,006 ... 1,37,04,841 ...(Deduct–Miscellaneous Receipts)
tksM+ 5 (nsf[k,μnwljh vksj en 5 esa fd;k x;k banjkt) ... 8,07,27,02,701 ... 10,10,94,53,450Total 5 (item 5 per contra)
6. ifjlEifÙk;ka] ftudh ykxr fo'ks"k jsyos laj{kk fuf/ ls yh x;h %-μAssets created out of Special Railway Safety Fund :—(i) Hkwfe Land (-)28,95,918 ... (-)28,95,918 ...(ii) lajpuk bathfu;jh osQ dke 7,89,92,64,648 ... 7,89,92,64,648 ...
Structural Engineering Work(iii) miLdj Equipment 1,14,37,62,335 ... 1,14,37,62,335 ...
(iv) py LVkd Rolling Stock 1,19,97,19,520 ... 1,19,97,19,520 ...
(v) lkekU; izHkkj General Charges 1,96,49,984 ... 1,96,49,984 ...
(?kVkb,&fofo/ izkfIr;ka) 1,02,66,92,799 ... 1,02,66,92,799 ...(Deduct–Miscellaneous Receipts)
tksM+ 6 (nsf[k,μnwljh vksj en 6 esa fd;k x;k banjkt) ... 9,23,28,07,770 ... 9,23,28,07,770Total 6 (item 6 per contra)
7. ifjlEifÙk;ka] ftudh ykxr iwath fuf/ ls yh x;h %-μAssets created out of Capital Fund :—
(i) izkjafHkd [kpZ Preliminary Expenses 3,19,19,579 ... 3,19,19,579 ...(ii) Hkwfe Land 66,41,10,938 ... 66,41,10,938 ...(iii) lajpuk bathfu;jh osQ dke 18,20,83,69,186 ... 18,20,83,69,186 ...
Structural Engineering Work(iv) miLdj Equipment 2,62,40,00,473 ... 2,62,40,00,473 ...
(v) py LVkd Rolling Stock 12,19,44,64,226 ... 12,19,44,64,226 ...
(vi) lkekU; izHkkj General Charges 1,99,98,50,789 ... 1,99,98,50,789 ...
(vii) mapr Suspense ... ... ... ...
(viii) fofo/ Miscellaneous ... ... ... ...
(?kVkb,&fofo/ izkfIr;ka) 6,46,52,790 ... 6,46,52,790 ...
(Deduct–Miscellaneous Receipts)
tksM+ 7 (nsf[k,μnwljh vksj en 7 esa fd;k x;k banjkt) ... 35,65,80,62,401 ... 35,65,80,62,401Total 7 (item 7 per contra)
8- fofo/ Miscellaneous ... 7,96,000 ... 7,96,000ys[ks ls ckgj vejhdk ls izkIr eqÝr vfrfjDr e'khuh vkStkjU.S. excess machine tools received free of charge outside the account.
tksM+ Total ... 2,04,14,00,49,868 ... 2,24,19,40,17,228
nf{k.k jsyos Southern RailwayHkkx II—Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
232
2012-2013 2013-2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. lapkyu O;; ... 78,73,20,45,233 ... 90,48,12,96,300Working Expenses
2. losZ{k.k ... 45,33,287 ... 51,94,470Survey
3. lkafof/d ys[kk ijh{kk ... 14,45,88,685 ... 15,63,34,451Statutory Audit
4. ljdkjh fujh{k.k ... ... ... ...Government Inspection
5. fofo/ izdkj ... ... ... ...Miscellaneous Charges
6. fofo/ LFkkiuk,a ... 2,59,71,213 ... 2,52,59,463Miscellaneous Establishments
7. jsyos cksMZ vkfn dk [kpZ ... 30,08,42,163 ... 31,30,21,847Cost of Railway Board etc.
8. pkyw ykbu fuekZ.kμjktLo ... 2,34,25,142 ... 2,13,81,956Open Line Works–Revenue
9. lkekU; jktLo dks ns; ykHkka'k ... 3,42,90,08,846 ... 4,88,68,97,819Dividend Payable to General Revenues
10. ykHk ... ... ... ...Profit
tksM+ Total ... 82,66,04,14,569 ... 95,88,93,86,306
nf{k.k jsyos Southern RailwayykHk&gkfu ys[kk
PROFIT AND LOSS ACCOUNTukes DEBIT
233
2012-2013 2013-2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. dqy vkenuh ... 60,28,75,33,590 ... 68,45,54,53,897Gross Earning
2. fofo/ çkfIr;ka ... 2,40,19,194 ... 5,01,00,637Miscellaneous Receipts
3. jsyos HkrhZ cksMZ ... 33,02,622 ... 34,84,060Railway Recruitment Board
4. ykHkka'k jkgrksa vkSj vU; fj;k;rksa osQ fy, lkekU; jktLo ls ... 98,71,76,531 ... 1,33,90,87,916vk£Fkd lgk;rkSubsidy from General Revenues towards Dividends reliefs& other concessions.
5. gkfu Loss ... 21,35,83,82,632 ... 26,04,12,59,796
tksM+ Total ... 82,66,04,14,569 ... 95,88,93,86,303
nf{k.k jsyos Southern RailwayykHk&gkfu ys[kk
PROFIT AND LOSS ACCOUNTtek CREDIT
234
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Cykd ys[kksa fooj.k osQ vuqlkj dqy fuos'k ... 2,04,14,00,49,868 ... 2,24,19,40,17,228Total Investment as in the Block Account Statement
2. iqQVdj ysunkj Sundry Creditors :-
(d) Hkfo"; fuf/ vkSj vU; fuf/;ka ... ... ... ...(A) Provident Fund and other Funds
(i) lkekU; Hkfo"; fuf/ General Provident Fund 10,49,39,283 ... 11,12,37,247 ...
(ii) jktdh; jsyos Hkfo"; fuf/μva'knk;h 55,54,586 ... 63,39,979 ...State Rly. Provident FundμContributory
(iii) jktdh; jsyos Hkfo"; fuf/μvua'knk;h 9,90,15,98,856 ... 10,34,62,36,748 ...State Rly. Provident Fund μNon-Contributory
(iv) va'knk;h (LFkkukarfjr jsyos dk£ed) ... ... ... ...Hkfo"; fuf/Contributory (Transferred Railway Personnel)Provident Fund
(v) deZpkjh fgr fuf/ Staff Benefit Fund 1,23,98,203 ... 32,01,741 ...
... 10,02,44,90,928 ... 10,46,70,15,715
([k) fofo/ fu{ksi(B) Miscellaneous Deposits
(i) v/huLFk deZpkfj;ksa osQ fy;s çfrHkwfr fu{ksi 6,86,108 ... 6,97,574 ...Security Deposits of Subordinates
(ii) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 2,51,11,39,882 ... 2,91,57,92,491 ...Security Deposits of contractors & others
(iii) futh O;fÙkQ;ksa vkSj lkoZtfud fudk;ksa osQ fy, 2,15,75,66,117 ... 3,14,12,75,814 ...fd;s x;s dke dk va'knkuContribution for work done for private persons andpublic bodies.
(iv) Hkqxrku u dh xbZ etnwjh Unpaid Wages 1,03,20,200 ... 1,04,05,314 ...
(v) BsosQnkjksa dks ns; jde Sums due to Contractors ... ... ... ...
(vi) pkfyr ykbuksa dh 'kq} vkenuh ... ... ... ...Net earning of Worked Lines
(vii) futh dEifu;ka Private Companies (-)568 ... (-)568 ...
(viii) fofo/ Miscellaneous 2,97,49,94,539 ... 2,87,94,11,616 ...
(ix) vU; ysu&nsu Other transections (-)26,74,93,245 ... (-)43,70,67,991 ...
(x) lkoZtfud {ks=k osQ cSad (-)10,74,93,810 ... (-)12,49,74,754 ...Public Sector Banks
nf{k.k jsyos Southern Railwayrqyuμi=k
BALANCE SHEET
235
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 2,04,14,00,49,868 ... 2,24,19,40,17,228Fixed and Floating Assets as in the Block Account Statement
2. gLrs jksdM+ Cash in hand ... 1,03,07,16,399 ... 1,17,17,98,736
3. iqQVdj nsunkj Sundry Debtors :-
(d) (i) ,iQμjsy deZpkfj;ksa dks Í.k vkSj vfxze 30,97,79,930 ... 26,84,27,323 ...(A) F–Loan and Advances to Railway Employees
(ii) jsy deZpkjh miHkksÙkQk lgdkjh lfefr;ksa dks vfxze ... ... ... ...Advances to Railwaymen’s Consumers Co-operativeSocieties
(iii) foHkkxh; vfxze vkSj R;ksgkj rFkk vU; vfxze ... ... ... ...Departmental Advances Festival and other Advances
(iv) LFkkukarj.k ij deZpkfj;ksa dks osru rFkk ;k=kk HkÙkk 53,80,262 ... 14,83,970 ...vfxzeAAdvances of Pay & T.A. to staff on transfer
(v) iÙku vkSj lhek 'kqYd çkf/dkfj;ksa dks vfxze 23,64,794 ... 53,80,262 ...Advance to Port and Customs Authorities
(vi) jln [kjhnus osQ fy, jsyos oSaQVhuksa dks vfxze ... ... ... ...Advance to Railway Canteens for purchase ofprovisions.
(vii) mRloksa ij O;; osQ fy, jsy vf/dkfj;ksa dks vfxze ... ... ... ...Advance to Railway Officers for expenditureof ceremonial occasions.
(viii) lsok esa e`r O;fDr;ksa ds ifjokjksa dks vfxze ... ... ... ...Advance to the Families of the deceasedwho die in service
(ix) fo'ks"k vfxze ... ... ... ...Special Advances
(x) vfXu rFkk lkekU; chek vfxze ... ... ... ...Advances to Fire and General Insurance
([k) ;krk;kr ys[kk vkSj vU; jsysa 49,16,36,780 ... 65,13,01,272 ... (B) Traffic Account and ‘Other’ Railway
(x) olwyuh; ekax 3,47,15,628 ... 7,29,93,698 ... (C) Demand Recoverable
(?k) fofo/ vfxze (jktLo) 2,36,57,46,511 ... 1,93,29,59,727 ... (D) Miscellaneous Advances (Revenue)
(MA) osaQnzh; ljdkj osQ ikl iqQVdj fu{ksi (nsf[k,&nwljh 6,58,41,67,345 ... 7,91,37,01,871 ...vksj en 2 ([k) esa fd;k x;k banjkt)
(E) Sundry Deposits with Central Government[vide item 2 (b) per contra]
... 9,79,37,91,250 ... 10,84,62,48,123
nf{k.k jsyos Southern Railwayrqyuμi=k
BALANCE SHEET
236
nf{k.k jsyos Southern Railwayrqyuμi=k
BALANCE SHEETns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
(xi) 'kk[kk ykbu oaQifu;ksa }kjk iawth fu{ksi ... ... ... ...Capital deposists by Branch line companies
(xii) VªLV C;kt ys[kk Trust Interest Account 18,351 ... 18,351 ...(xiii) fjtoZ cSad osQ lkFk fglkc&fdrkc (-) 61,64,221 ... (-) 8,44,546 ...
Account with Reserve Bank(xiv) cSadksa esa izs"k.k Remittance into Bank (-)8,27,70,805 ... (-)1,11,17,16,953 ...(xv) pSd vkSj fcy Cheques and Bills (-)8,13,04,863 ... 1,18,77,75,167 ...(xvi) osru vkSj ys[kk dk;kZy; mpUr (-)51,54,45,823 ... (-)41,55,96,793 ...
P.A.O. Suspense(xvii) egkys[kkdkj mpUr A.G. Suspense 6,99,453 ... 6,99,453 ...(xviii) vfrfjDr eagxkbZ HkÙkk fu{ksi mpUr ys[kk ... ... ... ...
Addl. D.A. Deposit Suspense Account(xix) vfrfjDr etnwjh HkÙkk fu{ksi mpUr ys[kk ... ... ... ...
Addl. wages Deposit Suspence Account(xx) osaQnzh; ljdkj deZpkjh chek ;kstuk ... ... ... ...
Central Government Employees Insurance Scheme(xxi) ljdkjh daifu;ksa dk fu{ksi@Hkk-js-fo-fu- 12,15,88,334 ... ... ...
Deposit of Govt. Companies IRFC(xxii) ubZ isa'ku ;kstuk (-)13,21,72,304 ... (-)13,21,72,304 ...
New Pension Scheme... 6,58,41,67,345 ... 7,91,37,01,871
(x) ns; ekaxs ... 2,80,09,59,692 ... 3,07,31,81,711(C) Demands Payable
3. (i) ewY;ßkl vkjf{kr fuf/ ... 21,86,45,44,901 ... 23,29,75,07,890Depreciation Reserve Fund
(ii) isa'ku fuf/ ... (-)58,90,18,31,362 ... (-)67,62,34,53,236Pension Fund
(iii) fo'ks"k jsyos laj{kk fuf/ ... ... ... ...Special Railway Safety fund
4. (i) jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze osQ ... 30,97,79,930 ... 26,84,27,323laca/ esa osaQnzh; ljdkj dks ns; jde (nsf[k,&nwljh vksjen 3 (d) (i) vkSj (ii) esa fd;k x;k banjkt)Balance due to Central Government for loans &advances to Railway Employees etc. [videitems 3 (a) (i) and (ii) per contra]
5. (i) lsok esa e`r O;fDr;ksa ds ifjokjksa dks vfxze ... ... ... ...Advance to the Families of the deceasedwho die in service
237
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
4. osaQnzh; ljdkj osQ ikl cpr cSad ys[kk (nsf[k,&nwljh ... (-)27,01,27,95,533 ... (-)33,85,89,29,631vksj en 2(d)] (i) vkSj (ii) esa fd;k x;k banjkt)ASavings Bank Account with Govt. [videitem 2 (a), (i) & (ii) per contra].
5. jkT;ksa osQ lkFk fglkc&fdrkc ... ... ... ...
Account with States.
6. ikfdLrku ljdkj osQ lkFk fglkc&fdrkc&jsyos ... 17,72,353 ... 17,72,353
Account with Government of Pakistan–Railways
7. ikfdLrku ljdkj osQ lkFk fglkc&fdrkc (flfoy) ... 548 ... 548
Account with Government of Pakistan (Civil)
8. caxyk ns'k ljdkj osQ lkFk fglkc&fdrkc ... ... ... ...
Account with Bangladesh
9. Mkd&rkj foHkkx osQ lkFk ys[kk lek;kstu ... 2,56,74,271 ... 3,65,41,426
Adjusting Account with Post and Telegraphs
nf{k.k jsyos Southern Railwayrqyuμi=k
BALANCE SHEET
238
ns;rk, Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
( ii ) foHkkxh; vfxze] R;kSgkj vfxze (nsf[k, nwljh --- ... ... ...vkSj 3 (d) (i) esa fd;k x;k banjkt)ADepartmental Advances Festival Advances(vide item 3 (a) (i) per contra).
( iii ) LFkkukarj.k ij deZpkfj;ksa dks osru rFkk ;k=kk HkÙkk ... 53,80,262 ... 53,80,262vfxze (nsf[k, nwljh vksj en 3 (d) (iv) esafn[kk;k x;k banjkt)Advances of Pay & T.A. to staff on transfer(vide item 3 (a) (iv) per contra).
( iv ) iÙku vkSj lhek 'kqYd izkf/dkfj;ksa dks vfxze nsf[k, ... 23,64,794 ... 14,83,970nwljh vksj en 3 (d) (v) esa fd;k x;k banjkt)AAdvances of Port and customs Authorities(vide item 3 (a) (v) per contra).
( v ) jln [kjhnus osQ fy, jsyos oSaQVhuksa dks vfxze (nsf[k, --- ... ... ...nwljh vksj en (vi) esa fd;k x;k banjkt)AAdvances to Railway Canteen for purchase ofProvisions (vide item (vi) per contra).
( vi ) mRloksa ij [kpZ djus osQ fy, jsy vf/dkfj;ksa dks vfxze ... ... ... ...(nsf[k, nwljh vksj (vii) esa fd;k x;k banjkt)AAdvances to Railway Officers for expenditure onceremonial occasions (vide item(vii) per contra).
( vii ) vafre laLdkj vfxze (nsf[k, nwljh vksj en laA 3 (d) ... ... ... ...(viii) esa fd;k x;k banjkt)AFuneral Advance (vide item 3 9a) (viii) per contra).
( viii ) fo'ks"k vfxze (nsf[k, nwljh vksj en laA 3 (d) (ix) --- ... ... ...esa fd;k x;k banjkt)ASpecial Advances (vide item 3 (a) (ix) per contra).
( ix ) vfXu rFkk lkekU; chek vfxze (nsf[k, nwljh vksj en --- ... ... ...laA 3 (d) (x) esa fd;k x;k banjkt)AAdvances to Fire and General insurance (videitem 3 (a) (x) per contra).
5. ljdkj vkfn osQ ikl ys[ks esa 'ks"k jde ... 1,14,04,10,769 ... 79,82,67,081Balance of Amount in Account with Government etc.
tksM+ Total ... 1,87,97,03,17,127 ... 2,02,39,55,29,815
nf{k.k jsyos Southern Railwayrqyuμi=k
BALANCE SHEET
,-ds- vxzoky A.K. Agarwalegkizca/d General Manager
239
ys[kk ijh{kkμçek.kμi=k AUDIT CERTIFICATE
;g çekf.kr fd;k tkrk gS fd iwoZorhZ ys[kksa ,oa rqyu&i=k dh tk¡p esjs funsZ'ku esa dh xbZ gSA bu ys[kksa dk nkf;Ro foÙk lykgdkj ,oa eq[; ys[kkvfèkdkjh] nf{k.k jsyos ,oa egk izcaèkd nf{k.k jsyos dk gSA gekjk nkf;Ro ys[kk&ijh{kk ds vk/kj ij bu ys[kksa ij er O;Dr djuk gSA
It is certified that these foregoing Accounts and Balance Sheet have been examined under my direction. These accounts arethe responsibility of the Financial Advisor and Chief Accounts Officer, Southern Railway and General Manager, SouthernRailway. Our responsibility is to express an opinion on these accounts based on our audit.
geus viuh ys[kk&ijh{kk Hkkjr esa lkekU; :i ls Lohdk;Z ys[kk&ijh{kk ekudksa ds vuqlkj dh gSA mu ekudksa esa ;g visf{kr gS fd ge viuhys[kk&ijh{kk dh vk;kstuk vkSj bldk fu"iknu bl çdkj djsa rkfd gesa leqfpr vk'oklu çkIr gks tk, fd ys[kksa esa dksbZ oLrqijd xyr fooj.k ughagSA ys[kk&ijh{kk esa] uewuk&tk¡p ds vk/kj ij] jkf'k;ksa ds leFkZu esa lk{; vkSj ys[kksa esa çdVu dh tk¡p djuk 'kkfey gSA ys[kk&ijh{kk esa ç;qDr ys[kkadufl¼kUrksa rFkk egRoiw.kZ çkDdyuksa ds vkdyu ds lkFk&lkFk ys[kksa dh lexz çLrqfr dk ewY;kadu Hkh 'kkfey gSA gesa fo'okl gS fd gekjh ys[kk&ijh{kkgekjs er ds fy, rdZlaxr vk/kj çLrqr djrh gSA
We conducted our audit in accordance with the auditing standards generally accepted in India. Those standards require thatwe plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An auditincludes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also includesassessing the accounting principles used and significant estimates made, as well as evaluating the overall presentation of accounts.We believe that our audit provides a reasonable basis for our opinion.
esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk gw¡ fd ;g ys[ks vkSj rqyu i=k nf{k.k jsyos ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=k.k izLrqr djrs gSa A
On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of Southern Railway subject to the observations in the Report of the Comptroller & Auditor General of Indiaon Indian Railways for the year ended 31 March 2014.
th- lqèkkjfefu G.Sudharminiç/ku funs'kd] ys[kk ijh{kk Principal Director of Audit
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
10- j{kk foHkkx osQ lkFk ys[kk lek;kstu ... (-)88,92,029 ... 40,81,032Adjusting Account with Defence
tksM+ Total ... 1,87,97,03,17,127 ... 2,02,39,55,29,815
nf{k.k jsyos Southern Railwayrqyuμi=k
BALANCE SHEET
240nf{k.k eè; jsyos
Cykd ys[kk2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/ vkSj fo-js-la- fuf/ ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50
vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) 20,25,74,74,792 37,01,604 9,91,07,998 3,83,39,22,965 24,43,11,927 ...New Lines (Construction)
1200 u;h ykbuksa dh [kjhn 1,64,11,027 ... ... ... ... ...Purchase of New Lines
1300 m[kkM+h xbZ ykbuksa dh iqu%LFkkiuk 12,739 ... ... ... ... ...Restoration of dismantled lines
1400 vkeku ifjorZu 32,96,03,48,933 ... 19,64,224 46,66,996 2,07,06,337 ...Gauge Conversion
1500 nksgjh ykbu fcNkuk 11,54,34,47,254 30,94,145 55,17,293 45,46,01,199 12,62,49,582 ...Doubling
1600 ;krk;kr lqfo/k,a&;kMks± ds <kaps esa ifjorZu rFkk vU; 8,55,19,66,156 ... 2,41,11,014 27,43,77,228 14,01,17,694 ...Traffic facilities–Yard remodelling and others
1700 lax.kdhdj.k 86,98,56,877 ... ... ... 2,38,55,073 ...Computerisation
1800 jsy vuqla/ku 16,16,143 ... ... ... ... ...Railway Research
2100 py LVkd 19,54,76,45,158 ... ... ... ... 2,32,04,66,962Rolling Stock
2200 vkbZ- vkj- ,iQ- lh- dk iV~Vk izHkkj 13,45,18,00,000 ... ... ... ... 45,79,40,000Railway Assets of IRFC
2900 jsyos lqj{kk dk;Z@leikj 3,78,72,47,440 ... ... 31,67,86,914 41,24,29,292 ...Railway Safety Works/Level Crossing
3000 jsyos lqj{kk dk;Z@Åijh lM+d iqy 4,36,80,04,851 ... ... 1,12,18,00,134 4,08,39,648 ...Railway Safety Works/Road Over Bridge
3100 jsyiFk uohdj.k 12,27,94,36,315 ... ... 26,92,95,764 53,68,135 ...Track Renewals
3200 iqy laca/h dk;Z 2,75,44,48,860 ... ... 6,95,42,235 4,48,821 ...Bridge Works
3300 flxuy vkSj nwj lapkj laca/h dk;Z 7,82,29,35,755 ... ... 2,17,49,877 57,04,51,336 ...Signal & Telecommunication Works
3400 Mkd&rkj foHkkx ls ykbu rkjksa dk vf/xzg.k 68,24,150 ... ... ... ... ...Taking over of line wires from P&T Deptt.
3500 fo|qrhdj.k ifj;kstuk,a 2,62,64,17,736 ... ... ... ... ...Electrification Projects
3600 fctyh laca/h vU; dke 93,87,29,567 ... ... 1,74,508 2,04,04,803 ...Other Electrical Works
3700 d"kZ.k 5,66,08,871 ... ... ... 2,45,55,402 ...Traction
4100 e'khujh vkSj la;a=k 1,61,35,04,234 ... ... ... 16,18,64,044 ...Machinery & Plant
4200 dkj[kkus&mRiknu ;wfuVksa lfgr 4,11,66,81,921 ... 7,308 78,58,28,474 12,43,49,193 ...Workshops–including production units
5100 deZpkjh DokVZj 81,57,31,017 ... ... 5,15,07,561 41,71,059 ...Staff Quarters
5200 deZpkfj;ksa ds fy, lqfo/k,a 1,27,26,03,666 ... ... 7,10,74,906 75,12,058 ...Amenities for staff
241South Central RailwayBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from Capital, D.R.F., D.F., Capital Fund, O.L.W. (R) R.S. Funds & Spl. R.S. Fund during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
36,75,51,359 ... ... ... ... 1,26,74,121 4,53,59,21,731 ... 24,79,33,96,523
... ... ... ... ... ... ... ... 1,64,11,027
... ... ... ... ... ... ... ... 12,739
95,75,424 ... ... ... ... 2,52,92,218 1,16,20,763 ... 32,97,19,69,696
12,30,89,731 ... ... ... ... 48,43,817 70,77,08,133 ... 12,25,11,55,387
2,78,40,114 ... ... ... ... 5,74,960 46,58,71,090 (-)1,67,86,192 9,00,10,51,054
... ... ... ... ... ... 2,38,55,073 ... 89,37,11,950
... ... ... ... ... ... ... ... 16,16,143
... ... ... ... ... 9,42,00,815 2,22,62,66,147 (-)12,82,00,000 21,64,57,11,305
... ... ... ... ... ... 4,57,94,00,000 ... 18,03,12,00,000
3,03,15,699 ... ... ... ... 30,087 75,95,01,818 ... 4,54,67,49,258
5,40,53,008 ... ... ... ... 2,23,59,357 1,19,43,33,433 ... 5,56,23,38,284
2,14,06,950 ... ... ... ... 6,22,68,982 23,38,01,867 ... 12,51,32,38,182
16,34,766 ... ... ... ... 59,98,084 6,56,27,738 ... 2,82,00,76,598
4,60,61,445 ... ... ... ... 6,62,518 63,76,00,140 ... 8,46,05,35,895
... ... ... ... ... ... ... ... 68,24,150
... ... ... ... ... ... ... ... 2,62,64,17,736
(-)3,48,629 ... ... ... ... 54,525 2,01,76,157 ... 95,89,05,724
13,22,915 ... ... ... ... 705 2,58,77,612 ... 8,24,86,483
42,43,818 ... ... ... ... ... 16,61,07,862 ... 1,77,96,12,096
2,53,56,506 ... ... ... ... 18,96,632 93,36,44,849 ... 5,05,03,26,770
6,61,356 ... ... ... ... 8,18,922 5,55,21,054 ... 87,12,52,071
18,98,411 ... ... ... ... 1,000 8,04,84,375 ... 1,35,30,88,041
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
UndertakingsRoad Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj 6300)
Investmentin Govt.Comml.
UndertakingsPublic
Undertakings(6200 & 6300)
242
5300 ;k=kh lqfo/k,a vU; jsy mi;ksxdrkZvksa ds fy, lqfo/k,a 7,86,47,51,548 ... 13,50,00,000 44,10,63,963 23,85,15,025 ...Passenger Amenities & Other Rlys Users Amenities
6100 ljdkjh okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,a (-)19,84,41,438 ... ... ... ... ...Investment in Govt. Commercial Undertakings-Road Services.
6200 ljdkjh okf.kfT;d miozQeksaμlkoZtfud miozQe esa fuos'k (-) 5,000 ... ... ... ... ...Investment in Govt. Comml. undertakings–Public Undertakings
6400 vU; fofufnZ"V dk;Z 1,60,25,04,545 ... ... 16,91,37,993 9,10,08,160 ...Other Specified Works
7100 Hk.Mkj mpUr 77,66,57,368 ... ... ... ... ...Stores Suspense
7200 fuekZ.k mpUr 25,46,74,396 ... ... ... ... ...Manufacturing Suspense
7300 fofo/ vfxze 15,05,47,605 ... ... ... ... ...Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a 51,40,80,364 ... ... 30,00,00,000 ... ...Metropolitan Transport Projects
(d) tksM+ 1,60,62,45,22,850 67,95,749 26,57,07,837 8,18,55,30,717 2,25,71,57,589 6,89,98,66,962(A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh; ... ... ... ... ... (-)12,82,00,000lek;kstu ds varj.k
(B) T.W.F.A. during the year
(x) fiNys o"kZ ds var rd tksM+ ... 9,65,62,67,049 4,83,57,62,289 1,03,88,30,47,082 26,86,60,44,915 30,51,82,79,050(izkjEHk ls)
(C) Total to end of previous year(Since commencement)
(?k) o"kZ ds var rd tksM+ ... 9,66,30,62,798 5,10,14,70,126 1,12,06,85,77,799 29,12,32,02,504 37,28,99,46,012(d$[k$x) (izkjEHk ls)
(D) Total to end of the year(A+B+C) (Since commencement)
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/ vkSj fo-js-la- fuf/ ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50
vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
fVEi.kh%& (1) iawth viii–fofo/ 'kh"kZ ds vUrxZr o"kZ 1978&79 osQ vUr dk tksM+ dkye 4 osQ vUrxZr çkjfEHkd [kpZ esa tksM+ fn;k x;k gSANote Total to end of the year 1978-79 under the head Capital VIII–Misc. has been added to preliminary expenses under Column 4.
(2) en d] [k] x vkSj ?k esa fn[kk;k x;k tksM+ osQoy 4 ls 15 osQ vUrxZr gSATotal shown against items A,B,C & D are only under Columns 4 to 15.
(3) dkye 14 osQ vUrxZr fofo/ çkfIr;ksa iqjkus ys[kk oxhZdj.k dh ¶iwath ys[ks esa çkfIr;ksa dh |ksrd gSAMisc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
nf{k.k eè; jsyosCykd ys[kk
2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
243
Expenditure financed from Capital, D.R.F., D.F., Capital Fund, O.L.W. (R) R.S. Funds & Spl. R.S. Fund during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
77,83,026 ... ... ... ... ... 82,23,62,014 ... 8,68,71,13,562
... ... ... ... ... ... ... ... (-)19,84,41,438
... ... ... ... ... ... ... ... (-) 5,000
99,95,950 ... ... ... ... 1,21,37,372 25,80,04,731 ... 1,86,05,09,276
... ... ... ... 21,23,95,102 ... 21,23,95,102 1,67,86,192 1,00,58,38,662
... ... ... ... (-)5,05,77,506 ... (-)5,05,77,506 ... 20,40,96,890
... ... ... ... 2,58,76,995 ... 2,58,76,995 ... 17,64,24,600
... ... ... ... ... ... 30,00,00,000 ... 81,40,80,364
73,24,41,849 ... ... ... 18,76,94,591 24,38,14,115 18,29,13,81,178 (-) 12,82,00,000 1,78,78,77,04,028
... ... ... ... ... ... (-)12,82,00,000 ... ...
9,26,73,44,455 5,77,42,590 ... ... 1,40,19,40,765 6,51,46,59,504 1,79,97,17,68,691 ... ...
9,99,97,86,304 5,77,42,590 ... ... 1,58,96,35,356 6,75,84,73,619 1,98,13,49,49,869 ...
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k (6200 vkSj 6300)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
South Central RailwayBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)
244
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. tqVk;h x;h iwathμCapital Raised—
vfof'k"V Í.k ... 78,01,60,96,471 ... 89,84,66,46,609Non-Specific Debt
tksM+ Total ... 78,01,60,96,471 ... 89,84,66,46,609
nf{k.k eè; jsyos South Central RailwayHkkx I—iwath fooj.k (Í.k ys[kk lfgr)
PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
245
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. ozQ; ewY;μPurchase Price—
(d) eq[; ykbusa ... 9,76,56,418 ... 9,76,56,418(a) Main Lines([k) 'kk[kk ykbusa ... ... ... ...(b) Branch Lines
2. ozQ; osQ ckn iwathxr O;; ... 76,03,23,07,708 (d A) 87,65,83,77,063Capital Expenditure after Purchase
3. py ifjlEifÙk;kaμFloating Assets.—
(d) HkaMkj ... 1,07,68,98,318 ... 1,30,60,79,612(a) Stores([k) fuekZ.k ys[ks esa 'ks"k ... 14,34,68,723 ... 9,28,91,217(b) Balance in Manufacture Account(x) fofo/ vfxze ... 66,57,65,304 ... 69,16,42,299(c) Miscellaneous Advance
tksM+ Total ... 78,01,60,96,471 ... 89,84,66,46,609
nf{k.k e?; jsyos South Central RailwayHkkx I—iwath fooj.k (Í.k ys[kk lfgr)
PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
(d) blesa 2013&2014 osQ fy, fcuk foÙkh; lek;kstu vUrj.k ds ` (&) 12]82]00]000 'kkfey gS!(A) Includes T.W.F.A. for 2013-2014 `. (-) 12]82]00]000
246
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) ds vuqlkj iwath fuos'k ... 78,01,60,96,471 ... 89,84,66,46,609Capital invested as in Part-I Capital Statement (ComprisingLoan Account)
2. ewY;àkl vkjf{kr fuf/ ... 15,62,05,72,843 ... 17,57,22,30,333Depreciation Reserve Fund
3. fodkl fuf/ ... 24,59,65,32,084 ... 26,93,41,01,435Development Fund
4. pkyw ykbu fuekZ.k (jktLo) ... 1,67,95,20,283 ... 1,76,90,89,231Open Line works (Revenue)
nf{k.k eè; jsyos South Central RailwayHkkx II—Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
247
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx Iμ iwath fooj.k (Í.k ys[kk lfgr) ds vuqlkj vpy vkSj py 78,01,60,96,471 ... 89,84,66,46,609ifjlEifÙk;kaFixed and Floating assets as in Part I–Capital Statement(Comprising Loan Account)
2- ifjlEifÙk;ka] ftudh ykxr ewY;àkl vkjf{kr fuf/ ls yh x;hAssets financed from Depreciation Reserve Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 37,44,310 ... 37,44,310 ...(ii) Hkwfe Land 2,29,47,762 ... 2,29,47,762 ...(iii) lajpuk bathfu;jh osQ dk;Z 8,49,07,42,959 ... 8,80,03,53,759 ...
Structural Engineering Works(iv) miLdj Equipment 1,93,16,13,349 ... 2,07,85,54,817 ...(v) py LVkd Rolling Stock 9,36,00,34,714 ... 11,01,32,44,571 ...(vi) lkekU; çHkkj General Charges (-) 20,66,93,428 ... (-) 17,70,13,043 ...(vii) mapr Supense ... ... ... ...(viii) ubZ ykbu dh [kjhn Purchase of New Lines ... ... ... ...
(?kVkb,μfofo/ çkfIr;ka) 3,98,18,16,823 ... 4,16,96,01,843 ...(Deduct–Misc. Receipts)
tksM+ 2 (nsf[k,μnwljh vksj en 2 esa fd;k x;k banjkt) ... 15,62,05,72,843 ... 17,57,22,30,333Total 2 (item 2 per contra)
3- ifjlEifÙk;ka] ftudh ykxr fodkl fuf/ ls yh x;h%&Assets created out of Development Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 1,28,88,100 ... 1,28,88,100 ...(ii) Hkwfe Land 40,10,25,545 ... 519616190 ...(iii) lajpuk bathfu;jh osQ dk;Z 15,49,12,36,412 ... 16,58,36,58,948 ...
Structural Engineering Works(iv) miLdj Equipment 7,91,44,07,055 ... 8,95,80,32,115 ...(v) py LVkd Rolling Stock 14,65,50,465 ... 14,88,61,675 ...(vi) lkekU; çHkkj General Charges 67,50,13,353 ... 75,72,43,443 ...(vii) fofo/ Miscellaneous ... ... ... ...(viii) ubZ ykbu dh [kjhn Purchase of New Lines ... ... ... ...(viv) jsy deZpkjh miHkksDrk lgdkjh ... ... ... ...
lfefr;ksa osQ fgLlksa esa fuos'kInvestment in Govt. Comml. undertaking- Road Service
(?kVkb,μfofo/ çkfIr;ka) 4,45,88,846 ... 4,61,99,036 ...(Deduct–Misc. Receipts)
tksM+ 3 (nsf[k,μnwljh vksj en 3 esa fd;k x;k banjkt) ... 24,59,65,32,084 ... 26,93,41,01,435Total 3 (item 3 per contra)
4- ifjlEifÙk;ka] ftudh ykxr jktLo fuf/ yh x;h%&Assets created out of Revenue Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 8,73,878 ... 8,73,878 ...(ii) Hkwfe Land 4,77,886 ... 4,77,886 ...(iii) lajpuk bathfu;jh osQ dk;Z 88,10,93,510 ... 88,68,04,804 ...
Structural Engineering Works,(iv) miLdj Equipment 77,22,93,587 ... 85,57,75,842 ...(v) py LVkd Rolling Stock 9,20,887 ... 9,20,887 ...(vi) lkekU; çHkkj General Charges 2,51,88,957 ... 2,55,93,881 ...
(?kVkb,μfofo/ çkfIr;ka) 13,28,422 ... 13,57,947 ...(Deduct–Misc. Receipts)
tksM+ 4 (nsf[k,μnwljh vksj en 4 esa fd;k x;k banjkt) ... 1,67,95,20,283 ... 1,76,90,89,231Total 4 (item 4 per contra)
nf{k.k eè; jsyos South Central RailwayHkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
248
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
5. jsyos laj{kk fuf/ ... 9,81,80,79,653 ... 11,77,19,14,904Railway Safety fund
6. fo'ks"k jsyos laj{kk fuf/ ... 12,15,04,49,720 ... 12,15,04,49,720Special Railway Safety Fund
7. iwath fuf/ Capital Fund ... 38,09,05,14,637 ... 38,09,05,14,637
8. fofo/ Miscellaneous:– ... ... ... ...ys[ks ls ckgj vejhdk ls izkIr eqÝr vfrfjDr e'khuh ... 3,000 ... 3,000vkStkjAU.S. excess machine tools received free of charge out sidethe accountvU; miLdj ... ... ... ...Other equipment
tksM+ Total ... 1,79,97,17,68,691 ... 1,98,13,49,49,869
nf{k.k eè; jsyos South Central RailwayHkkx II—Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
249
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
5. ifjlEifÙk;ka] ftudh ykxr jsyos laj{kk fuf/ ls yh x;h%&Assets created out of Railway Safety Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 18,00,969 ... 18,00,969 ...(ii) Hkwfe Land 8,850 ... 8,850 ...(iii) lajpuk bathfu;jh osQ dk;Z 7,07,51,36,914 ... 8,51,37,23,962 ...
Structural Engineering Works(iv) miLdj Equipment 2,33,87,74,844 ... 2,79,20,43,784 ...(v) py LVkd Rolling Stock ... ... ... ...(vi) lkekU; çHkkj General Charges 51,94,07,522 ... 60,37,76,229 ...(vii) jsy deZpkjh miHkksDrk lgdkjh ... ... ... ...
lfefr;ksa osQ fgLlksa esa fuos'kInvestment in Govt. undertaking-Public Undertaking
(viii) mapr Suspense ... ... ... ...(?kVkb,μfofo/ çkfIr;ka) 11,70,49,446 ... 13,94,38,890 ...(Deduct–Misc. Receipts)
tksM+ 5 (nsf[k,μnwljh vksj en 5 esa fd;k x;k banjkt) ... 9,81,80,79,653 ... 11,77,19,14,904Total 5 (item 5 per contra)
6- ifjlEifÙk;ka] ftudh ykxr fo'ks"k jsyos laj{kk fuf/ ls yh x;h%&Assets created out of Special Railway Safety Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 19,17,244 ... 19,17,244 ...(ii) Hkwfe Land 12,02,292 ... 12,02,292 ...(iii) lajpuk bathfu;jh osQ dk;Z 10,34,14,35,419 ... 10,34,14,35,419 ...
Structural Engineering Works(iv) miLdj Equipment 63,98,31,585 ... 63,98,31,585 ...(v) py LVkd Rolling Stock 1,90,99,00,298 ... 1,90,99,00,298 ...(vi) lkekU; çHkkj General Charges 41,12,42,841 ... 41,12,42,841 ...(vii) jsy deZpkjh miHkksDrk lgdkjh ... ... ... ...
lfefr;ksa osQ fgLlksa esa fuos'kInvestment in Govt. undertaking-Public Undertaking ... ... ... ...
(viii) mapr Suspense ... ... ... ...(?kVkb,μfofo/ çkfIr;ka) 1,15,50,79,959 ... 1,15,50,79,959 ...(Deduct–Misc. Receipts)
tksM+ 6 (nsf[k,μnwljh vksj en 6 esa fd;k x;k banjkt) ... 12,15,04,49,720 ... 12,15,04,49,720Total 6 (item 6 per contra)
7- ifjlEifRr;ka ftudh ykxr iwath fuf/ ls yh xbZ gS %&Assets created out of Capital Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 9,59,94,74,910 ... 9,59,94,74,910 ...(ii) Hkwfe Land 14,58,21,404 ... 14,58,21,404 ...(iii) lajpuk bathfu;jh osQ dk;Z 17,35,73,88,800 ... 17,35,73,88,800 ...
Structural Engineering Works(iv) miLdj Equipment 3,03,61,33,354 ... 3,03,61,33,354 ...(v) py LVkd Rolling Stock 3,23,38,07,657 ... 3,23,38,07,657 ...(vi) lkekU; çHkkj General Charges 5,11,74,69,859 ... 5,11,74,69,859 ...(vii) jsy deZpkjh miHkksDrk lgdkjh ... ... ... ...
lfefr;ksa osQ fgLlksa esa fuos'kInvestment in Govt. undertaking-Public Undertaking ... ... ... ...
(viii) mapr Suspense ... ... ... ...(?kVkb,μfofo/ çkfIr;ka) 39,95,81,347 ... 39,95,81,347 ...(Deduct–Misc. Receipts)
tksM+ 7 (nsf[k,μnwljh vksj en 7 esa fd;k x;k banjkt) ... 38,09,05,14,637 ... 38,09,05,14,637Total 7 (item 7 per contra)
8- fofo/S %&Miscellaneous(i) miLdj ... 3,000 ... 3,000
Equipment(ii) ys[ks ls ckgj vejhdk ls izkIr eqÝr vfrfjDr e'khuh vkStkj ... ... ...
U.S excess machine tools received freeof Charge out side the account.
tksM+ 8 (nsf[k,μnwljh vksj en 8 esa fd;k x;k banjkt) ... 3,000 ... 3,000Total 8 (item 8 per contra)
tksM+ Total ... 1,79,97,17,68,691 ... 1,98,13,49,49,869
nf{k.k eè; jsyos South Central RailwayHkkx II—Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
250
2012-2013 2013-2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. lapkyu O;; ... 92,35,38,11,612 ... 110233821035Working Expenses
2. losZ{k.k ... 1,75,41,565 ... 10939552Survey
3. lkafof/d ys[kk ijh{kk ... 11,70,89,834 ... 131355803Statutory Audit
4. ljdkjh fujh{k.k ... ... ... ...Government Inspection
5. jsyos cksMZ vkfn dk [kpZ ... 57,84,90,145 ... 600017159Cost of Railway Board etc.
6. fofo/ çHkkj ... ... ... ...Miscellaneous Charges
7. fofo/ LFkkiuk,a ... 1,27,75,779 ... 15427510Miscellaneous Establishments
8. pkyw ykbu fuekZ.kμjktLo ... 7,63,13,993 ... 89568948Open Line Works–Revenue
9. lkekU; jktLo dks ns; ykHkka'k ... 2,90,79,47,412 ... 4139750043Dividend Payable to General Revenues
10. ykHk ... 21,04,39,26,577 ... 17439696231Profit
tksM+ Total ... 1,17,10,78,96,917 ... 132660576281
nf{k.k eè; jsyos South Central RailwayykHk vkSj gkfu ys[kk
PROFIT AND LOSS ACCOUNTukes DEBIT
251
2012-2013 2013-2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. dqy vkenuh ... 1,15,98,33,11,330 ... 1,31,03,35,23,655Gross Earning
2. fofo/ çkfIr;ka ... 21,20,278 ... 25,81,391Miscellaneous Receipts
4. jsyos cksMZ dh ykxr ... 63,50,620 ... 66,78,435Cost of Railway Board
5. ykHkka'k jkgrksa vkSj vU; fj;k;rksa osQ fy, lkekU; jktLo ls vkfFkZd lgk;rk ... 1,11,61,14,689 ... 1,61,77,92,800Subsidy from General Revenue towards Dividend relief and otherconcessions.
tksM+ Total ... 1,17,10,78,96,917 ... 1,32,66,05,76,281
nf{k.k eè; jsyos South Central RailwayykHk vkSj gkfu ys[kk
PROFIT AND LOSS ACCOUNTtek CREDIT
252
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... 1,79,97,17,68,691 ... 1,98,13,49,49,869
Total Investment as in the Block Account statment :-
2. iqQVdj ysunkj Sundry Creditors :-
(d) Hkfo"; fuf/ vkSj vU; fuf/;ka%&
(A) Provident Fund and other Funds
(i) lkekU; Hkfo"; fuf/ General Provident Fund 7,14,06,850 ... 7,43,24,754 ...
(ii) jktdh; jsyos Hkfo"; fuf/
State Rly. Provident Fund
va'knk;h (Contributory) 1,32,06,180 ... 1,32,06,180 ...
vua'knk;h (Non-Contributory) 10,38,72,13,064 ... 10,67,16,71,663 ...
(iii) deZpkjh fgr fuf/ Staff Benefit Fund 13,03,97,472 ... 13,48,59,253 ...
(iv) va'knk;h&vU; fofo/ Hkfo"; fuf/ (-)4,700 ... (-)4,700 ...
Contributory– Other Miscellaneous Provident Fund
(v) vua'knk;hμvU; fofo/ Hkfo"; fuf/ (-)1,88,782 ... (-)1,88,782 ...
Non-Contributory– Other Miscellaneous
Provident Fund
... 10,60,20,30,084 ... 10,89,38,68,368
([k) fofo/ fu{ksi
(B) Miscellaneous Deposits
(i) v/huLFk deZpkfj;ksa osQ fy;s çfrHkwfr fu{ksi 8,90,56,783 ... 8,44,36,826 ...
Security Deposits of Subordinates
(ii) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 1,61,86,39,661 ... 1,83,83,93,704 ...
Security Deposits of Contractors & others
(iii) futh O;fÙkQ;ksa vkSj lkoZtfud fudk;ksa osQ fy, 4,44,52,85,911 ... 4,99,98,05,548 ...
fd;s x;s dke dk va'knku!
Contribution for work done for private persons
and public bodies.
(iv) Hkqxrku u dh xbZ etnwjh Unpaid Wages 56,02,682 ... 60,53,896 ...
(v) BsosQnkjksa dks ns; jde Sums due to Contractors ... ... ... ...
(vi) futh dEifu;ka Private Companies ... ... ... ...
(vii) fofo/ Miscellaneous 42,87,72,197 ... 1,06,21,39,000 ...
(viii) Hkfo"; fuf/] ftldk dksbZ nkok ugha fd;k x;k 1,39,708 ... 1,39,708 ...
Unclaimed Provident Fund
(ix) fjtoZ cSad osQ lkFk ys[kk 3,24,210 ... 3,24,210 ...
Account with Reserve Bank
(x) cSad esa çs"k.k Remittance into Bank 1,14,82,29,654 ... 1,22,45,69,169 ...
(xi) pSd vkSj fcy Cheques and Bills 3,07,01,26,276 ... 3,40,51,75,704 ...
(xii) vU; ysu&nsu Other Transactions (-)4,42,50,390 ... (-)4,39,75,547 ...
(xiii) ,-th- mpUr ys[kk A.G. Suspense (-)1,08,38,212 ... (-)1,05,25,740 ...
(xiv) osru vkSj ys[kk dk;Zy; mpUr P.A.O. Suspense (-)8,40,12,861 ... (-)8,91,34,822 ...
(xv) pkyw ykbuksa dh 'kq} vkenuh ... ... ... ...
Net Earnings of Working lines
(xvi) VªLV C;kt ys[kk Trust Intrest Account ... ... ... ...
(xvii)vU; fu{ksi Other Deposits ... ... ... ...
(xviii) vnkyrh fu{ksi Court Deposits ... ... ... ...
(xix) vfrfjÙkQ eagxkbZ HkÙkk fu{ksi mpUr ys[kk ... ... ... ...
Addl. D.A. Deposits Suspense Accounts
(xx) ljdkjh dEifu;ksa ds fu{ksi@Hkk- js- fo- fu- ... ... 12,15,88,334 ...
Deposite of Government Companies/IRFC
nf{k.k e?; jsyos South Central Railwayrqyuμi=k
BALANCE SHEET
253
ifjlEifÙk;ak Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlaifÙk;ka ... 1,79,97,17,68,691 ... 1,98,13,49,49,869Fixed and floating Assets as in the Block Account Statement
2. gLrs jksdM+ Cash in hand ... 3,26,79,90,412 ... 3,32,74,54,402
3. iqQVdj nsunkj Sundry Debtors :-(d) (i) ,iQμjsy deZpkfj;ksa dks Í.k vkSj vfxze 16,76,17,429 ... 13,12,78,617 ...
F-Loans and Advances to Railway Employees
(ii) jsy deZpkjh miHkksÙkQk lgdkjh lfefr dks vfxze ... ... ... ...Advances to Railway-men’s ConsumersCo-operative Societies
(iii) vU; foHkkxh; vfxze 29,04,330 ... 28,26,142 ...Other Departmental Advance
([k) ;krk;kr ys[kk vkSj brj jsysa 8,24,06,749 ... 7,23,05,941 ...(B) Traffic Account and Other Railways(x) olwyuh; ekax 2,42,47,731 ... 2,91,97,568 ...(c) Demand Recoverable(?k) fofo/ vfxze (jktLo) 2,28,05,83,778 ... 2,63,50,46,596 ...(d) Miscellaneous Advances (Revenue)(M-) osQUnªh; ljdkj osQ iqQVdj fu{ksi (nsf[k,&nwljh vksj 10,68,25,57,781 ... 12,61,31,22,599 ...
en 2 ([k) esa fd;k x;k banjkt)(e) Sundry Deposits with Central Government
[vide item 2(b) per contra]
... 13,24,03,17,798 ... 15,48,37,77,463
4- ljdkj osQ ikl cpr cSad ys[kk (nsf[k, nwljh vksj en ... (-)28,27,33,73,223 ... (-)34,56,44,07,7202 ([k)] 3 (i) vkSj (ii) esa fd;k x;k banjkt)Savings Bank Account with Govt. [vide item 2(b),and 3(i) & (ii) per contra].
5- (d) jkT;ksa osQ lkFk fglkc&fdrkc ... ... ... ...(a) Account with States([k) osQUnª osQ lkFk fglkc&fdrkc&flfoy ... 1 ... 1(b) Account with Central-Civil
6- Mkd&rkj foHkkx osQ lkFk ys[kk lek;kstu ... (-)3,76,285 ... (-)3,73,694Adjusting Account with Post & Telegraph Department
7- j{kk foHkkx osQ lkFk ys[kk lek;kstu ... 44,945 ... 26,37,985Adjusting Account with Defence Department
8- caxyk ns'k osQ lkFk fglkc&fdrkc ... ... ... ...Account with Bangladesh
tksM+ Total 1,82,38,40,38,306
nf{k.k e?; jsyos South Central Railwayrqyuμi=k
BALANCE SHEET
254
ns;rk, Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQks
As on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
(xix) vfrfjÙkQ etnwjh fu{ksi mpUr ys[kk ... ... ... ...Addl. wages Deposit Suspense Account
(xx) vfrfjÙkQ fu{ksi mpar ys[kk dh vnk;xh ... ... ... ...Repayment of Addl. Deposit suspense Account
(xxi) osQUnªh; ljdkj lkewfgd chek ;kstuk ... ... ... ...Central Government Group Insurance Scheme
(xxii) vfrfjÙkQ etnwjh fu{ksi mpar ys[kk dh vnk;xh ... ... ... ...Repayment of Addl. wages Deposit suspense Account
(xxiii) lkoZtfud {ks=k osQ cSad 3,39,39,455 ... 3,25,89,902 ...Public Sector Banks
(xxiv) ubZ isa'ku ;kstuk (-)1,84,57,293 ... (-)1,84,57,293 ...New Pension Scheme
10,68,25,57,781 12,61,31,22,599
(x) ns; ekaxs ... 2,38,71,71,550 ... 2,68,90,51,696(c) Demands Payable
3 (i) ewY;àkl vkjf{kr fuf/ Depreciation Reserve Fund ... (-)2,12,15,11,378 ... (-)3,35,88,89,712
(ii) fodkl fuf/ ... ... ... ...Development Fund
(iii) jsyos isa'ku fuf/ ... (-)36,75,38,91,929 ... (-)42,09,93,86,376Railway Pension Fund
(iv) jsyos laj{kk fuf/ ... ... ... ...Railway Safety Fund
4 ( i ) jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze osQ laca/ ... 16,76,17,429 ... 13,12,78,617es osQUnªh; ljdkj dks ns; 'ks"k jde (nsf[k, nwljh vksjen 3 (d) (i) esa fd;k x;k banjkt)!Balance due to Central Government for loans &advances to Railway Employees etc. [vide item3(a) (i) per contra]
( ii ) vU; foHkkXkh; vfxze
(nsf[k,&nwljh vksj en 3 (d) (iii) esa fd;k x;k banjkt) ... 29,04,330 ... 28,26,142 Other Departmental Advances [vide item 3(a)
(iii) per contra]
( iii ) jsyos deZpkjh miHkksÙkQk lgdkjh lfefr;ksa dks vfxze ... ... ... ...(nsf[k, nwljh vksj en 3 (d) (ii) esa fd;k x;k banjkt)Advance to railwaymen’s Consumer Co-operativeSocieties. [Vide item 3 (a) (ii) [per contra)
( iv ) lsok dky osQ nkSjku ejus okys C;fÙkQ;ksa osQ ifjokj dks ... ... ... ...vfxze (nsf[k, nwljh vksj en 3 (d) (v) en esa fd;kx;k banjkt)Advances to the family of the deceased who died inservice. (vide item 3(a)(v) per contra).
5 ljdkj vkfn osQ ikl ys[ks esa 'ks"k jde ... 3,26,77,25,781 ... 3,37,72,17,103Balance of Amount in Account with Government etc.
tksM+ TOTAL ... 1,68,20,63,72,339 ... 1,82,38,40,38,306
nf{k.k e?; jsyos South Central Railwayrqyuμi=k
BALANCE SHEET
ih-ds- JhokLro P.K. SRIVASTAVA
egkçcU/d General Manager
255
ys[kk ijh{kkμçek.kμi=k AUDIT CERTIFICATE
;g çekf.kr fd;k tkrk gS fd iwoZorhZ ys[kksa ,oa rqyu&i=k dh tk¡p esjs funsZ'ku esa dh xbZ gSA bu ys[kksa dk nkf;Ro foÙk lykgdkj ,oa eq[; ys[kkvfèkdkjh] nf{k.k eè; jsyos ,oa egk izcaèkd nf{k.k eè; jsyos dk gSA gekjk nkf;Ro ys[kk&ijh{kk ds vk/kj ij bu ys[kksa ij er O;Dr djuk gSA
It is certified that these foregoing Accounts and Balance Sheet have been examined under my direction. These accounts arethe responsibility of the Financial Advisor and Chief Accounts Officer, South Central Railway and General Manager, South CentralRailway. Our responsibility is to express an opinion on these accounts based on our audit.
geus viuh ys[kk&ijh{kk Hkkjr esa lkekU; :i ls Lohdk;Z ys[kk&ijh{kk ekudksa ds vuqlkj dh gSA mu ekudksa esa ;g visf{kr gS fd ge viuhys[kk&ijh{kk dh vk;kstuk vkSj bldk fu"iknu bl çdkj djsa rkfd gesa leqfpr vk'oklu çkIr gks tk, fd ys[kksa esa dksbZ oLrqijd xyr fooj.k ughagSA ys[kk&ijh{kk esa] uewuk&tk¡p ds vk/kj ij] jkf'k;ksa ds leFkZu esa lk{; vkSj ys[kksa esa çdVu dh tk¡p djuk 'kkfey gSA ys[kk&ijh{kk esa ç;qDr ys[kkadufl¼kUrksa rFkk egRoiw.kZ çkDdyuksa ds vkdyu ds lkFk&lkFk ys[kksa dh lexz çLrqfr dk ewY;kadu Hkh 'kkfey gSA gesa fo'okl gS fd gekjh ys[kk&ijh{kkgekjs er ds fy, rdZlaxr vk/kj çLrqr djrh gSA
We conducted our audit in accordance with the auditing standards generally accepted in India. Those standards require thatwe plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An auditincludes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also includesassessing the accounting principles used and significant estimates made, as well as evaluating the overall presentation of accounts.We believe that our audit provides a reasonable basis for our opinion.
esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk gw¡ fd ;g ys[ks vkSj rqyu i=k nf{k.k eè; jsyos ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=k.k izLrqrdjrs gSa A
On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of South Central Railway subject to the observations in the Report of the Comptroller & Auditor Generalof India on Indian Railways for the year ended 31 March 2014.
chjsu ijekj BIREN PARMARç/ku funs'kd] ys[kk ijh{kk Principal Director of Audit
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
9- ikfdLrku ljdkj dh jsyksa osQ lkFk fglkc&fdrkc ... ... ... ---Account with Government of Pakistan—Railways
10- ljdkj vkfn osQ ikl ys[ks esa 'ks"k jde ... ... ... ...Balance of amount in account with Government.
dqy tksM+ Grand Total ... 1,68,20,63,72,339 ... 1,82,38,40,38,306
nf{k.k e?; jsyos South Central Railwayrqyuμi=k
BALANCE SHEET
256nf{k.k iwoZ jsyos
Cykd ys[kk2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/ vkSj fo-js-la- fuf/ ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50
vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) 5,56,14,05,016 12,68,126 3,16,623 11,14,87,757 8,67,53,002 ...New Lines (Construction)
1200 u;h ykbuksa dh [kjhn 24,90,719 ... ... ... ... ...Purchase of New Lines
1300 m[kkM+h xbZ ykbuksa dh iqu%LFkkiuk ... ... ... ... ... ...Restoration of dismantled lines
1400 vkeku ifjorZu 7,47,67,96,712 3,11,742 65,69,339 18,99,19,307 1,04,81,346 ...Gauge Conversion
1500 nksgjh ykbu fCkNkuk 6,36,40,71,731 17,71,027 ... 1,56,05,45,709 42,42,36,451 ...Doubling
1600 ;krk;kr lqfo/k,a&;kMks± ds <kaps esa ifjorZu rFkk vU; 3,23,69,61,688 18,37,177 2,36,998 16,90,23,535 15,43,37,797 ...Traffic facilities–Yard remodelling and others
1700 lax.kdhdj.k 36,07,50,476 ... ... 19,70,039 ... ...Computerisation
1800 jsy vuqla/ku ... ... ... ... ... ...Railway Research
2100 py LVkd 16,12,66,64,491 ... ... ... ... (-)4,38,46,863Rolling Stock
2200 vkbZ- vkj- ,iQ- lh- dk iV~Vk izHkkj 12,38,92,00,000 ... ... ... ... 3,91,43,00,000Railway Assets of IRFC
2900 jsyos lqj{kk dk;Z@leikj 70,15,56,434 ... ... 12,31,88,511 3,58,11,572 ...Railway Safety Works/Level Crossing
3000 jsyos lqj{kk dk;Z@Åijh lM+d iqy 76,61,97,303 ... ... 19,65,29,752 20,22,669 ...Road Safety Works/Road Over Bridge
3100 jsyiFk uohdj.k 15,89,85,12,777 3,82,523 ... 33,96,08,197 33,88,906 ...Track Renewals
3200 iqy laca/h dke 1,17,91,56,160 ... ... 7,13,79,383 ... ...Bridge Works
3300 flxuy vkSj nwj lapkj laca/h dk;Z 6,87,64,99,785 ... ... 3,26,44,182 33,88,76,911 ...Signal & Telecommunication Works
3400 Mkd&rkj foHkkx ls ykbu rkjksa dk vf/xzg.k 12,19,116 ... ... ... ... ...Taking over of line wires from P&T Deptt.
3500 fo|qrhdj.k ifj;kstuk,a (-)39,86,59,069 ... ... ... ... ...Electrification Projects
3600 fctyh laca/h vU; dk;Z 1,93,43,74,039 ... ... 39,03,268 1,18,54,825 ...Other Electrical Works
3700 d"kZ.k 26,65,07,463 ... ... 1,23,47,667 18,22,20,007 ...Traction
4100 e'khujh vkSj la;a=k 60,18,66,177 1,39,35,761 ... .. 9,55,09,084 ...Machinery & Plant
4200 dkj[kkus&mRiknu ;wfuVksa lfgr 3,03,97,17,573 9,75,914 ... 23,36,96,349 49,34,08,951 ...Workshops–including production units
5100 deZpkjh DokVZj 25,10,04,217 ... ... 10,59,00,364 1,14,07,335 ...Staff Quarters
5200 deZpkfj;ksa ds fy, lqfo/k,a 1,13,53,06,415 1,15,91,175 ... 16,66,01,480 31,32,094 ...Amenities for staff
5300 ;k=kh lqfo/ k, ,oa vU; jsy mi;ksxdrkZvksa osQfy, lqfo/k, 2,61,73,86,374 ... ... 41,83,83,826 4,26,35,652 ...Passenger Amenities & Other Rly. User’sAmenities
257SOUTH EASTEN RAILWAYBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from Capital, D.R.F., D.F., Capital Fund, O.L.W. (R), S.F., S.R.S.F during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
2,32,74,366 ... ... ... ... 15,42,370 22,15,57,504 ... 5,78,29,62,520
... ... ... ... ... ... ... ... 24,90,719
... ... ... ... ... ... ... ... ...
5,48,99,408 ... ... ... ... 36,91,482 25,84,89,660 ... 7,73,52,86,372
29,76,55,389 ... ... ... ... 78,90,998 2,27,63,17,578 ... 8,64,03,89,309
3,47,61,217 ... ... ... ... 15,23,934 35,86,72,790 ... 3,59,56,34,478
... ... ... ... ... ... 19,70,039 ... 36,27,20,515
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... (-)4,38,46,863 39,23,80,000 16,47,51,97,628
... ... ... ... ... ... 3,91,43,00,000 ... 16,30,35,00,000
9,44,209 ... ... ... ... 6,94,594 15,92,49,698 ... 86,08,06,132
2,13,97,344 ... ... ... ... 2,40,946 21,97,08,819 ... 98,59,06,122
... ... ... ... ... 7,07,64,261 27,26,15,365 ... 16,17,11,28,142
... ... ... ... ... ... 7,13,79,383 ... 1,25,05,35,543
9,37,09,036 ... ... ... ... 42,45,504 46,09,84,625 ... 7,33,74,84,410
... ... ... ... ... ... ... ... 12,19,116
... ... ... ... ... 50 (-)50 ... (-)39,86,59,119
27,491 ... ... ... ... 5,99,540 1,51,86,044 ... 1,94,95,60,083
69,96,374 ... ... ... ... 21,519 20,15,42,529 ... 46,80,49,992
... ... ... ... ... ... 10,94,44,845 ... 71,13,11,022
70,56,155 ... ... ... ... 13,58,989 73,37,78,380 ... 3,77,34,95,953
2,06,68,351 ... ... ... ... 88,415 13,78,87,635 ... 38,88,91,852
42,60,699 ... ... ... ... 39,059 18,55,46,389 ... 1,32,08,52,804
97,55,431 ... ... ... ... 24,618 47,07,50,291 ... 3,08,81,36,665
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj 6300)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
258
fVEi.kh%& (1) iawth viii–fofo/ 'kh"kZ ds vUrxZr o"kZ 1978&79 osQ vUr dk tksM+ dkye 4 osQ vUrxZr çkjfEHkd [kpZ esa tksM+ fn;k x;k gSANote Total to end of the year 1978-79 under the head Capital VIII–Misc. has been added to preliminary expenses under Column 4.
(2) en d] [k] x vkSj ?k esa fn[kk;k x;k tksM+ osQoy 4 ls 15 osQ vUrxZr gSATotal shown against items A,B,C & D are only under Columns 4 to 15.
(3) dkye 14 osQ vUrxZr fofo/ çkfIr;ksa iqjkus ys[kk oxhZdj.k dh ^^iwath ys[ks esa çkfIr;ksa dh |ksrd gSAMisc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
nf{k.k iwoZ jsyosCykd ys[kk
2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/ pk-yk-fu- (jk-) js-la- fuf/ vkSj fo-js-la- fuf/ ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50
vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
6100 ljdkjh okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,a (-)7,22,35,250 ... ... ... ... ...Investment in Govt. Commercial Undertakings-Road Services.
6200 ljdkjh okf.kfT;d miozQeksaμlkoZtfud miozQe esa fuos'k (-) 6,66,667 ... ... ... ... ...Investment in Govt. Comml. undertakings–Public Undertakings
6400 vU; fofufnZ"V dk;Z 82,66,67,374 97,37,322 ... 11,37,75,994 5,17,31,212 ...Other Specified Works
7100 Hk.Mkj mpUr 1,02,26,72,774 ... ... ... ... ...Stores Suspense
7200 fuekZ.k mpUr 72,35,20,142 ... ... ... ... ...Manufacturing Suspense
7300 fofo/ vfxze (-)10,26,59,546 ... ... ... ... ...Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ...Metropolitan Transport Projects
(d) tksM+ 88,78,62,84,424 4,18,10,767 71,22,960 3,85,09,05,320 1,94,78,07,814 3,87,04,53,137(A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh;lek;kstu ds vUrj.k ... ... ... ... ... 39,23,80,000
(B) T.W.F.A. during the year
(x) fiNys o"kZ ds var rd tksM+(çkjEHk ls) ... 11,36,27,64,695 2,51,08,42,498 42,49,78,70,614 21,03,33,68,726 16,03,81,99,326
(C) Total to end of previous year(Since commencement)
(?k) o"kZ ds var rd tksM+(d$[k$x) (çkjEHk ls) ... 11,40,45,75,462 2,51,79,65,458 46,34,87,75,934 22,98,11,76,540 20,30,10,32,463
(D) Total to end of the year(A+B+C) (Since commencement)
259SOUTH EASTEN RAILWAYBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from Capital, D.R.F., D.F., Capital Fund & O.L.W. (R) R.S. Fund, Spl. Rly. S. Fund during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
... ... ... ... ... ... ... ... (-)7,22,35,250
... ... ... ... ... ... ... ... (-) 6,66,667
341,816 ... ... ... ... 70,150 17,55,16,194 ... 1,00,21,83,568
... ... ... ... (-)18,81,99,829 ... (-)18,81,99,829 ... 83,44,72,945
... ... ... ... 16,51,93,792 ... 16,51,93,792 ... 88,87,13,934
... ... ... ... ... ... ... ... (-)10,26,59,546
... ... ... ... ... ... ... ... ...
57,57,47,286 ... ... ... (-)2,30,06,037 9,27,96,429 10,17,80,44,818 39,23,80,000 99,35,67,09,242
... ... ... ... ... ... 39,23,80,000 ... ...
15,97,93,35,084 23,52,380 ... 3,72,597 2,39,36,84,352 2,99,30,79,215 1,08,82,57,11,057 ... ...
16,55,50,82,370 23,52,380 ... 3,72,597 2,37,06,78,315 3,08,58,75,644 1,19,39,61,35,875 ... ...
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k (6200 vkSj 6300)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
260
(d) vkSj ([k)&(i ) blesa çhfe;e NqV vkSj fueZqÙkQ Í.k&i=kksa osQ fofu;e osQ 1]04]40]040 ` 'kkfey ugha gS vkSj fgLlk iwath rFkk fueqZÙkQ Í.k&i=k LVkd osQ fofue; osQ 10]60]640 `'kkfey gSA
(A)&(B) Excludes `.1,04,40,040 on account of premium discount and exchange on debenture, discharged and includes `.10,60,640 on account ofexchange on share capital and debenture stock discharged.
(ii ) blesa mM+hlk jksM VªkUliksVZ dkjiksjks'ku fyfeVsM esa fuosf'kr 100 ` çfr 'ks;j dh nj ls 10]000 ^^,** Js.kh esa lk/kj.k 'ks;jksa dh ykxr osQ 10]00]000 `'kfey gS!Includes `.10,00,000 comprising cost of 10,000 ‘A’ Class ordinary charges of `.100/- each invested in the Orissa Road Transport Corporation Ltd.
(iii ) blesa (d) fofu;e }kjk gkfu osQ 47]20]909 ` ([k) fuekZ.k osQ nkSjku C;kt osQ 1]22]12]729 ` 'kkfey gS!Includes (a) Loss by exchange of `.47,20,909 (b) Interest during construction of `.1,22,12,729.
(x ) jsyos dks;yk [kkuksa vkSj ç;qÙkQ u dh tk jgh vU; ifjlEifr;ksa ij [kpZ&dqN ugha(c) Expenditure on Rly. colleries and other assets not is use NIL.
(i ) ikuiksjk&csgkj jsyos dh ewy ykxr `.4,36,374Original Cost price of penposh-Behar Rly.
(ii ) rqeksj&frjksnh Vªkeos dh ewy ykxr `.40,58,972Original Cost price of Tumaur-Tirodi Tranway
(iii ) ,e ,y jsyos dh ewy ykxr vkSj ifjlEifr 'kh"kksZ dh varfjr jkf'k osQ chp varj] ;g `.3,47,753jkf'k ^^ubZ jsyos ykbuksa dh [kjhn** osQ vUrxZr xyr fn[kkbZ xbZ Fkh vkSj C;Skjs osQvHkko esa ifjlEifr 'kh"kksZ dks varfjr ugha dh tk ldh (24]80]685 `-18]88]685)Difference between the original Cost-price and the amount transferred to assetsheads inrespect of M.L. Rly. the amount were wrongly shown under the head“Purchase of Rly.Lines” and could not be transferred to assests heads for wantof particulars (`.24,80,685 `.18,88,685)
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
#-@Rs. #-@Rs. #-@Rs. #-@Rs.
1. tqVk;h x;h iwathμCapital Raised—
vfof'k"V Í.k --- 52,19,34,28,134 ... 59,91,11,98,381Non-Specific Debt
tksM+ Total ... 52,19,34,28,134 ... 59,91,11,98,381
nf{k.k iwoZ jsyos South Eastern RailwayHkkx I—iwath fooj.k (Í.k ys[kk lfgr)
PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
261
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
#-@Rs. #-@Rs. #-@Rs. #-@Rs.
1. ozQ; ewY;Purchase Price :-
(d) 'kk[kk ykbusa ... 12,78,584 ... 12,78,584(A) Branch Lines
2. [kjhn osQ ckn iwathxr O;; ... 49,98,45,82,578 (d[k ,oa x AB&C ) 57,72,53,58,862Capital Expenditure after Purchase
3. py ifjlEifÙk;ak-μFloating Assets.—
(d) HkaMkj ... 1,35,32,85,165 ... 1,16,50,85,336(a) Stores([k) fuekZ.k ys[ks esa 'ks"k ... 78,33,27,716 ... 94,85,21,508(b) Balance in Manufacture Account(x) fofo/ vfxze ... 7,09,54,091 ... 7,09,54,091(c) Miscellaneous Advance
tksM+ Total ... 52,19,34,28,134 ... 59,91,11,98,381
nf{k.k&iwoZ jsyos South Eastern RailwayHkkx I—iwath fooj.k (Í.k ys[kk lfgr)
PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
(d) o"kZ 2013&14 ds fcuk foÙkh; lek;kstu vUrj.k ds la- ` 39]23]80]000 iwath esa 'kkfey gSaA
(A) Includes without financial adjustment for ` 39,23,80,000 under Capital during the year 2013-2014
262
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k ... 52,19,34,28,134 ... 59,91,11,98,381Capital invested as in Part-I Capital Statement (ComprisingLoan Account)
2. ewY;àkl vkjf{kr fuf/ ... 16,19,46,08,947 ... 16,98,99,73,368Depreciation Reserve Fund
3. fodkl fuf/ ... 12,06,83,38,403 ... 13,72,87,56,288Development Fund
4. pkyw ykbu fuekZ.k (jktLo) ... 64,30,74,499 ... 66,09,88,247Open Lines Works (Revenue)
nf{k.k&iwoZ jsyos South Eastern RailwayHkkx II—iwath fooj.k (Í.k ys[kk lfgr)
PART II– STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
263
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj py ... 52,19,34,28,134 ... 59,91,11,98,381ifjlEifÙk;akFixed and Floating assets as in Part I–Capital Statement(Comprising Loan Account)
2- ifjlEifÙk;ka] ftudh ykxr ewY;àkl vkjf{kr fuf/ ls yh x;hAssets created out of Depreciation Reserve Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 85,09,413 ... 88,91,936 ...(ii) Hkwfe Land 9,007 9,007 ...(iii) lajpuk bathfu;jh osQ dk;Z 12,74,70,70,161 ... 13,23,15,10,344 ...
Structural Engineering Works(iv) miLdj Equipment 3,07,09,77,072 ... 3,37,38,29,681 ...(v) py LVkd Rolling Stock 32,01,21,732 ... 32,01,21,732 ...(vi) lkekU; çHkkj General Charges 28,11,05,691 ... 36,37,55,731 ...
(?kVkb,μfofo/ çkfIr;ka) 23,31,84,129 ... 30,81,45,063 ...(Deduct– Miscellaneous Receipts)
tksM+ 2 (nsf[k,μnwljh vksj en 2 esa fd;k x;k banjkt) ... 16,19,46,08,947 ... 16,98,99,73,368Total 2 (item 2 per contra)
3- ifjlEifÙk;ak] ftudh ykxr fodkl fuf/ ls yh x;h%&Assets created out of Development Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 13,39,35,838 ... 17,20,13,187 ...(ii) Hkwfe Land 4,08,77,263 ... 4,08,77,263 ...(iii) lajpuk bathfu;jh osQ dk;Z 9,27,21,30,094 ... 10,32,87,03,720 ...
Structural Engineering Works(iv) miLdj Equipment 3,39,50,09,301 ... 3,87,47,85,339 ...(v) py LVkd Rolling Stock (-)1,31,54,88,642 ... (-)1,31,33,13,386 ...(vi) lkekU; çHkkj General Charges 55,44,27,485 ... 64,07,74,910 ...
(?kVkb,μfofo/ çkfIr;ka) 1,25,52,936 ... 1,50,84,745 ...(Deduct– Miscellaneous Receipts)
tksM+ 3 (nsf[k, nwljh vksj en 3 esa fd;k x;k banjkt) ... 12,06,83,38,403 ... 13,72,87,56,288Total 3 (item 3 per contra)
4- ifjlEifÙk;ka] ftudh ykxr pk-yk-fu- (jk-) ls yh x;h%&Assets created out of O.L.W. (R) fund :-(i) çkajfHkd [kpZ Preliminary Expenses 17,22,125 ... 17,22,125 ...(ii) Hkwfe Land 38,19,599 38,19,599(iii) lajpuk bathfu;jh osQ dke 42,41,01,705 ... 42,89,08,607 ...
Structural Engineering Works,(iv) miLdj Equipment 20,62,23,224 ... 21,93,30,070 ...(v) py LVkd Rolling Stock (-)9,45,345 ... (-)9,45,345 ...(vi) lkekU; çHkkj General Charges 81,99,493 ... 81,99,493 ...(vii) vU; ok- miozQeksa esa fuos'k 39,260 ... 39,260 ...
Investment in other comml undertaking
(?kVkb,μfofo/ çkfIr;ka) 85,562 ... 85,562 ...(Deduct– Miscellaneous Receipts)
tksM+ 4 (nsf[k,μnwljh vksj en 4 esa fd;k x;k banjkt) ... 64,30,74,499 ... 66, 09,88,247Total 4 (item 4 per contra)
nf{k.k&iwoZ jsyos South Eastern RailwayHkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)
PART II– STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
264
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
5- fofo/ Miscellaneous:-ys[ks ls ckgj vejhdk ls çkIr eqÝr vfrfjDr e'khuh vkStkj ... 39,11,425 ... 39,11,425U.S. excess machine tools received free of chargeout side the account.
6- iwath fuf/ Capital Fund ... 14,95,10,39,365 ... 14,95,10,39,365
7- jsyos laj{kk fuf/ ... 1,75,14,98,106 ... 2,13,04,56,623 Railway Safety Fund
8- fo'ks"k jsyos laj{kk fuf/ .... 11,01,98,12,178 .. 11,01,98,12,178 Special Railway Safety fund
tksM+ Total ... 1,08,82,57,11,057 ... 1,19,39,61,35,875
nf{k.k&iwoZ jsyos South Eastern RailwayHkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)
PART II– CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
265
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
5- ifjlEifÙk;ka] ftudh ykxr fo'ks"k jsyos laj{kk fuf/ ls yh xbZ%&Assets created out of Special Railway Safety Fund :-(i) çkjafHkd [kpZ Preliminary Expenses 63,35,01,961 ... 63,35,01,961 ...(ii) Hkwfe Land 3,53,234 ... 3,53,234 ...(iii) lajpuk bathfu;jh osQ dk;Z 8,32,40,26,674 ... 8,32,40,26,674 ...
Structural Engineering Works(iv) miLdj Equipment 2,83,65,54,545 ... 2,83,65,54,545 ...(v) lkekU; çHkkj General Charges 30,69,77,998 ... 30,69,77,998 ...
(?kVkb,&fofo/ çkfIr;ka) 1,08,16,02,234 ... 1,08,16,02,234 ...(Deduct–Miscellaneous Receipts)
tksM+ 5 (nsf[k,μnwljh vksj en 5 esa fd;k x;k banjkt) ... 11,01,98,12,178 ... 11,01,98,12,178Total 5 (item 5 per contra)
6- ifjlEifÙk;ka] ftudh ykxr iwath fuf/ ls yh x;h%&Assets created out of Out of Capital Fund-(i) çkjafHkd [kpZ Preliminary Expenses 5,40,62,29,677 ... 5,40,62,29,677 ...(ii) Hkwfe Land 98,63,866 ... 98,63,866 ...(iii) lajpuk bathfu;jh osQ dk;Z 2,71,99,47,466 ... 2,71,99,47,466 ...
Structural Engineering Works(iv) miLdj Equipment 59,53,00,563 ... 59,53,00,563 ...(v) py LVkd Rolling Stock ... ... ... ...(vi) lkekU; çHkkj General Charges 6,22,15,28,913 ... 6,22,15,28,913 ...(viii) ljdkj ij fuos'k Investment on Govt. Comml ... ... ... ...
(?kVkb,&fofo/ çkfIr;ka) 18,31,120 ... 18,31,120 ...(Deduct–Miscellaneous Receipts)
tksM+ 6 (nsf[k,μnwljh vksj en 6 esa fd;k x;k banjkt) ... 14,95,10,39,365 ... 14,95,10,39,365Total 6 (item 6 per contra)
7- ifjlEifÙk;ka] ftudh ykxr jsyos laj{kk fuf/ ls yh x;h%&Assets created out of Railway Safety Fund :-
(i) çkjafHkd [kpZ Preliminary Expenses 7,10,140 ... 7,10,140 ...(ii) Hkwfe Land ... ... ... ...(iii) lajpuk bathfu;jh osQ dk;Z 1,24,22,22,551 ... 1,56,19,40,814 ...
Structural Engineering Works(iv) miLdj Equipment 37,45,17,866 ... 41,23,52,107 ...(v) py LVkd Rolling Stock ... ... ... ...(vi) lkekU; çHkkj General Charges 13,67,18,726 ... 15,90,60,279 ...(vii) ljdkj ij fuos'k Investment on Govt. Comml ... ... ... ...
(?kVkb,&fofo/ çkfIr;ka) 26,71,177 ... 36,06,717 ...(Deduct–Miscellaneous Receipts)
tksM+ 7 (nsf[k,μnwljh vksj en 7 esa fd;k x;k banjkt) ... 1,75,14,98,106 ... 2,13,04,56,623Total 7 (item 7 per contra)
8- fofo/ Miscellaneous :-(i) U.S excess machint tools received free of
of Charge out side the account. 39,11,425 ... 39,11,425 ...
tksM+ 8 (en 8 esa fd;k x;k banjkt) ... 39,11,425 ... 39,11,425Total 8 (item 8 per contra)
tksM+ Total ... 1,08,82,57,11,057 ... 1,19,39,61,35,875
nf{k.k&iwoZ jsyos South Eastern RailwayHkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)
PART II–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
266
2012-2013 2013-2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. lapkyu O;; ... 65,34,22,01,446 ... 75,22,52,70,846Working Expenses
2. NwV vkSj vkfFkZd lgk;rk ... ... ... ...Rebetes & Subsidy
3. losZ{k.k ... 52,61,263 ... 1,01,44,999Survey
4. lakfof/d ys[kk ijh{kk ... 8,56,46,847 ... 9,12,85,235Statutory Audit
5. ljdkjh fujh{k.k ... ... ... ...Government Inspection
6. jsyos cksMZ vkfn dk [kpZ ... 46,25,19,243 ... 47,48,08,420Cost of Railway Board etc.
7. fofo/ izHkkj ... ... ... ...Miscellaneous Charges
8. fofo/ LFkkiuk,a ... 82,17,322 ... 89,05,434Miscellaneous Establishments
9. pkyw ykbu fuekZ.kμjktLo ... 1,86,98,624 ... 1,79,13,748Open Line Works–Revenue
10. lkekU; jktLo dks ns; ykHkka'k ... 1,91,00,32,001 ... 2,79,85,47,536Dividend Payable to General Revenues
11. ykHk ... 25,72,31,91,319 ... 26,20,27,57,439Profit
tksM+ Total ... 93,55,57,68,065 ... 1,04,82,96,33,657
nf{k.k&iwoZ jsyos South Eastern RailwayykHk&gkfu ys[kk
PROFIT AND LOSS ACCOUNTukes DEBIT
267
2012-2013 2013-2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. dqy vkenuh ... 92,67,81,61,469 ... 1,03,69,68,93,996Gross Earning
2. fofo/ çkfIr;ka ... ... ... ...Miscellaneous Receipts
3. jsyos HkrhZ cksMZ ... 50,77,500 ... 52,84,811Railway Recruitment Board
4. ykHkka'k jkgrksa ,oa vU; fj;k;rksa osQ fy, lkekU; jktLo ls ... 87,25,29,096 ... 1,12,74,54,850vkfFkZd lgk;rkASubsidy from General Revenues towards Dividend reliefs &other concessions.
tksM+ Total ... 93,55,57,68,065 ... 1,04,82,96,33,657
nf{k.k&iwoZ jsyos South Eastern RailwayykHk&gkfu ys[kk
PROFIT AND LOSS ACCOUNTtek CREDIT
268
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... 1,08,82,57,11,057 ... 1,19,39,61,35,875Total Investment as in the Block Account Statement
2. iqQVdj ysunkj Sundry Creditors :-(d) Hkfo"; fuf/ vkSj vU; fuf/;ka%&(A) Provident Fund and other Funds
(i) lkekU; Hkfo"; fuf/ General Provident Fund 9,25,07,880 ... 10,14,23,336 ...(ii) jktdh; jsyos Hkfo"; fuf/μv'aknk;h (-)82,89,227 ... (-)82,89,227 ...
State Rly. Provident Fund (Contributory)jktdh; jsyos Hkfo"; fuf/μvua'knk;h 20,31,52,22,147 22,15,50,57,236 ...State Rly. Provident Fund (Non-Contributory)
(iii ) va'knk;h (LFkkukarfjr jsyos dkfeZd) Hkfo"; fuf/ 3,463 ... 3,463 ...Contributory (Transferred Railway Personnel)Provident Fund
(iv) vua'knk;h (LFkkukarfjr jsyos dkfeZd) Hkfo"; fuf/ 1,196 ... 1,196 ...Non-Contributory (Transferred Railway Personnel)Provident Fund
(v) fofo/ Hkfo"; fuf/μvau'knk;h ... ... ... ...Misc. Provident Fund (Non Contributry)
(vi) deZpkjh fgr fuf/ Staff Benefit Fund 15,30,76,281 ... 16,38,47,217 ...
Total 2 a ... 20,55,25,21,740 ... 22,41,20,43,221
([k) fofo/ fu{ksi(B) Miscellaneous Deposits
(1) v/huLFk deZpkfj;ksa osQ fy;s çfrHkwfr fu{ksi 59,11,663 ... 58,96,200 ...Security Deposits of Subordinates
(2) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 2,30,35,25,864 ... 36,815,02,745 ...Security Deposits of contractors & oth,ers
(3) futh O;fÙkQ;ksa vkSj lkoZtfud fudk;ksa osQ fy, 2,70,56,59,766 ... 2,00,67,04,572 ...fd;s x;s dke dk va'knkuAContribution for work done for private personsand public bodies.
(4) Hkqxrku u dh xbZ etnwjh Unpaid Wages 4,52,75,882 ... 3,94,57,389 ...(5) BsosQnkjksa dks ns; jde 1,91,57,106 ... 1,69,27,001 ...
Sums due to Contractors(6) futh dEifu;ka Private Companies (-)1,22,216 ... (-)1,22,216 ...(7) fofo/ Miscellaneous 1,34,11,30,503 3,15,16,82,785 ...(8) cSad esa çs"k.k Remittance into Bank 3,00,96,20,027 2,58,43,30,975 ...(9) pSd vkSj fcy Cheques and Bills 97,70,47,621 1,14,12,69,276 ...(10) fMxfj;ksa osQ laca/ esa vnkyr esa fu{ksi ... ... ... ...
Decretal Court Deposits(11) osru ,oa ys[kk dk;kZy; mpUr 1,03,83,74,250 (-)1,95,138 ...
P.A.O. Suspense(12) egkys[kkdkj mpUr A.G. Suspense 65,03,719 65,03,719 ...(13) fjtoZ cSad osQ lkFk fglkc&fdrkc (-)3,91,89,018 (-)4,01,73,406 ...
Account with Reserve Bank(14) vfrfjDr etnwjh vkSj eagxkbZ HkÙkk fu{ksi mpUr ys[kk ... ... ... ...
Addl. Wages and D.A. Deposits Suspense Accounts(15) tqekZuk o tCrh ys[kk (-)768 (-)768 ...
Fine Foreiture Accounts(16) vU; ysu&nsu Other transactions (-)9,86,57,486 (-)9,14,16,850 ...(17) lkoZtfud {ks=k osQ cSad Public Sector Banks (-)17 (-)17 ...(18) ubZ isa'ku ;kstuk New Pension Scheme 41,56,276 41,56,276 ...
11,31,83,93,172 ... 12,50,65,22,543
nf{k.k&iwoZ jsyos South Eastern Railwayrqyuμi=k
BALANCE SHEET
269
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ak ... 1,08,82,57,11,057 ... 1,19,39,61,35,875Fixed and Floating Assets as in the Block Account Statement
2. gLrs jksdM+ Cash in hand ... 3,65,81,73,897 ... 3,38,65,12,616
3. iqQVdj nsunkj Sundry Debtors :-(d) (i) ,iQμjsy deZpkfj;ksa dks Í.k vkSj vfxze 8,64,76,505 ... 7,10,97,644 ... (a) F–Loans and advances to Railway Employees
([k) jsy deZpkfj;ksa miHkksDrk lgdkjh lfefr;ksa dks vfxze 7,689 ... 7,689 ...( b ) Advances to Railwaymen’s Consumer Co-operative
Societies
(x) vUR;sf"V vfxze ... ... ... ...(c) Funeral Advances(?k) ;krk;kr ys[kk vkSj bÙkj jsyos 2,61,86,20,903 ... 2,61,49,46,837 ... (d) Traffic Account and Other Railway(M-) fofo/ vfxze (jktLo) 73,61,20,251 ... 81,28,97,561 ... (d) Miscellaneous Advances (Revenue)(p) vU; foHkkxh; vfxze 5,20,823 ... 6,13,102 ... (I) Other Department Advances(N) fo'ks"k vfxze ... ... ... ... (g) Special Advances(t) olwyuh; ekax 67,24,44,702 ... 80,78,24,770 ... (h) Demands Recoverable(>) osQUnªh; ljdkj osQ ikl iqQVdkj fu{ksi (nsf[k,&
nwljh vksj en 2 ([k) esa fd;k x;k banjkt) 11,31,83,93,172 12,50,65,22,543 ... (i) Sundry Deposits with Central Government
[vide item 2(b) per contra]... 15,43,25,84,045 16,81,39,10,146
4- ljdkj osQ ikl cpr cSad ys[kk (nsf[k,&nwljh vksj en 2 (d)]3 (i) vkSj (ii) esa fd;k x;k banjkt) ... 70,89,91,02,380 ... 80,48,12,72,967Savings Bank Account with Govt. [vide item 2(a), 3(i) & (ii)per contra].
5- jkT;ksa osQ lkFk fglkc&fdrkc ... ... ... ...Account with StateslSaVªy flfoy jsyksa osQ lkFk&ys[ks ... 57,55,961 ... 57,55,961Advances with Central Civil–Railways
6- ikfdLrku ljdkj dh jsyksa osQ lkFk fglkc&fdrkc ... 1,95,62,233 ... 1,95,62,233Account with the Government of Pakistan–Railways
7- ikfdLrku ljdkj osQ lkFk fglkc&fdrkc (flfoy) ... 7,562 ... 7,562Account with the Government of Pakistan– (Civil)
8- Mkd&rkj foHkkx osQ lkFk ys[kk lek;kstu ... (-)39,32,169 ... (-)45,60,361Adjusting Account with P. & T. Depot.
9- j{kk foHkkx osQ lkFk ys[kk lek;kstu ... 2,74,68,955 ... 2,74,68,955Adjusting Account with Defence
nf{k.k&iwoZ jsyos South Eastern Railwayrqyuμi=k
BALANCE SHEET
270
ns;rk, Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
(x) ns; ekaxs --- 2,65,92,05,510 ... 2,90,99,19,649(c) Demands Payable
3 (i) ewY;àkl vkjf{kr fuf/ --- (-)21,37,02,06,993 ... (-)24,40,45,64,335Depreciation Reserve Fund
(ii) jsyos isa'ku fuf/ --- 71,71,67,87,633 ... 8,24,73,79,4081Railway Pension Fund
4 ( i ) jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze osQlaca/ es osQUnªh; ljdkj dks ns; 'ks"k jde (nsf[k, nwljhvksj en 3 (d) esa fd;k x;k banjkt)!Balance due to Central Government for loans & ad-vances to Railway Employees etc. [vide item 3(a)per contra]
( ii ) lsok vof/ esa e`r deZpkfj;ksa ds ifjokjksa dks vfxzeAdvance to the Family of the Deceased Who diein Service.
( iii ) vUR;sf"V vfxze (nsf[k,&nwljh vksj en 3 (x) esa fd;kx;k banjkt)Funeral Advance [vide item 3 (c) per contra]
( iv ) vU; foHkkxh; vfxze (nsf[k,&nwljh vksj en 3 (p) esafd;k x;k banjkt)!Other Departmental Advances [vide item 3(f) percontra].
( v ) fo'ks"k vfxze (nsf[k,&nwljh vksj en 3 (N) esa fd;kx;k banjkt)!Special Departmental Advance [vide item 3 (g) percontra]
( vi ) jsyos deZpkjh miHkksDrk lgdkjh lfefr;ksa dks vfxze(nsf[k,&nwljh vkSj en 3 ([k) esa fd;k x;k banjkt)Advance to railwaymen’s Consumer Co-operativeSocieties [vide item 3(b) per contra].
5 ljdkj vkfn osQ ikl ys[ks esa 'ks"k jdeBalance of Amount in Account with Government etc.
nf{k.k&iwoZ jsyos South Eastern Railwayrqyuμi=k
BALANCE SHEET
jk/s ';ke RADHEY SHYAMegkçcU/d General Manager
... 8,64,76,505 ... 7,10,97,644
... ... ... ...
... ... ... ...
... 5,20,823 ... 6,13,102
... ... ... ...
... 7,689 ... 7,689
... 5,07,50,16,605 ... 4,76,04,96,305
tksM+ Total ... 1,98,86,44,33,741 ... 2,20,12,60,65,774
271
iwtk flag eaMy Puja Singh Mandolç/ku funs'kd] ys[kk ijh{kk Principal Director of Audit
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
10- caxyk ns'k ljdkj osQ lkFk fglkc&fdrkc ... (-)180 --- (-)180Account with Government of Bangladesh
11- ljdkj vkfn osQ ikl ys[ks esa 'ks"k jde --- ... ... ...Balance of amount in account with Government etc.
tksM+ Total ... 1,98,86,44,33,741 ... 2,20,12,60,65,774
nf{k.k&iwoZ jsyos South Eastern Railwayrqyuμi=k
BALANCE SHEET
ys[kk ijh{kk çek.k i=k AUDIT CERTIFICATE
;g çekf.kr fd;k tkrk gS fd iwoZorhZ ys[kksa ,oa rqyu&i=k dh tk¡p esjs funsZ'ku esa dh xbZ gSA bu ys[kksa dk nkf;Ro foÙk lykgdkj ,oa eq[; ys[kkvfèkdkjh] nf{k.k&iwoZ jsyos ,oa egk izcaèkd nf{k.k&iwoZ jsyos dk gSA gekjk nkf;Ro ys[kk&ijh{kk ds vk/kj ij bu ys[kksa ij er O;Dr djuk gSA
It is certified that these foregoing Accounts and Balance Sheet have been examined under my direction. These accounts arethe responsibility of the Financial Advisor and Chief Accounts Officer, South-Eastern Railway and General Manager, South-Eastern Railway. Our responsibility is to express an opinion on these accounts based on our audit.
geus viuh ys[kk&ijh{kk Hkkjr esa lkekU; :i ls Lohdk;Z ys[kk&ijh{kk ekudksa ds vuqlkj dh gSA mu ekudksa esa ;g visf{kr gS fd ge viuhys[kk&ijh{kk dh vk;kstuk vkSj bldk fu"iknu bl çdkj djsa rkfd gesa leqfpr vk'oklu çkIr gks tk, fd ys[kksa esa dksbZ oLrqijd xyr fooj.k ughagSA ys[kk&ijh{kk esa] uewuk&tk¡p ds vk/kj ij] jkf'k;ksa ds leFkZu esa lk{; vkSj ys[kksa esa çdVu dh tk¡p djuk 'kkfey gSA ys[kk&ijh{kk esa ç;qDr ys[kkadufl¼kUrksa rFkk egRoiw.kZ çkDdyuksa ds vkdyu ds lkFk&lkFk ys[kksa dh lexz çLrqfr dk ewY;kadu Hkh 'kkfey gSA gesa fo'okl gS fd gekjh ys[kk&ijh{kkgekjs er ds fy, rdZlaxr vk/kj çLrqr djrh gSA
We conducted our audit in accordance with the auditing standards generally accepted in India. Those standards require thatwe plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An auditincludes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also includesassessing the accounting principles used and significant estimates made, as well as evaluating the overall presentation of accounts.We believe that our audit provides a reasonable basis for our opinion.
esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrh gw¡ fd ;g ys[ks vkSj rqyu i=k nf{k.k&iwoZ jsyos ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=k.k izLrqrdjrs gSa A
On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of South-Eastern Railway subject to the observations in the Report of the Comptroller & Auditor Generalof India on Indian Railways for the year ended 31 March 2014.
272nf{k.k&iwoZ&eè; jsyos
Cykd ys[kk2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/ vkSj fo-js-la- fuf/ ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) 72,13,65,404 20,62,484 ... ... ... ...New Lines (Construction)
1200 u;h ykbuksa dh [kjhn 7,84,126 ... ... ... ... ...Purchase of New Lines
1300 m[kkM+h xbZ ykbuksa dh iqu%LFkkiuk ... ... ... ... ... ...Restoration of dismantled lines
1400 vkeku ifjorZu 10,37,46,73,488 5,37,239 9,12,44,914 181,11,33,359 15,91,84,565 ...Gauge Conversion
1500 nksgjh ykbu fcNkuk 8,80,03,30,299 8,66,719 ... 48,38,15,392 21,44,80,542 ...Doubling
1600 ;krk;kr lqfo/k,a&;kMksZa ds <kaps esa ifjorZu rFkk vU; 5,39,45,84,350 8,94,352 ... 13,19,43,195 18,22,15,527 ...Traffic facilities–Yard remodelling and others
1700 lax.kdhdj.k 23,38,36,301 ... ... ... 1,16,74,681 ...Computerisation
1800 jsy vuqla/ku ... ... ... ... ... ...Railway Research
2100 py LVkd 13,15,19,98,539 ... ... ... ... 94,65,05,872Rolling Stock
2200 vkbZ- vkj- ,iQ- lh- dk iV~Vk izHkkj 7,34,55,00,000 ... ... ... ... 2,24,91,00,000Railway Assets of IRFC
2900 jsyos lqj{kk dk;Z@leikj 1,07,68,17,352 ... ... 25,79,43,532 5,75,65,494 ...Railway Safety Works/Level Crossing
3000 jsyos lqj{kk dk;Z@mQijh lM+d iqy 94,67,42,653 76,978 ... 75,35,53,876 65,15,172 ...Railway Safety Works/Road Overbridge
3100 jsyiFk uohdj.k 13,46,50,89,050 ... ... 79,70,74,266 7,59,19,675 ...Track Renewals
3200 iqy laca/h dk;Z 70,09,23,193 ... ... 6,45,10,827 1,06,825 ...Bridge Works
3300 flxuy vkSj nwj lapkj laca/h dk;Z 5,93,19,98,211 ... ... 6,57,45,281 28,44,32,788 ...Signal & Telecommunication Works
3400 Mkd&rkj foHkkx ls ykbu rkjksa dk vf/xzg.k 12,19,115 ... ... ... ... ...Taking over of line wires from P&T Deptt.
3500 fo|qrhdj.k ifj;kstuk,a 1,40,69,87,905 ... ... ... ... ...Electrification Projects
3600 fctyh laca/h vU; dke 1,10,18,66,623 ... ... 3,36,63,485 10,87,03,054 ...Other Electrical Works
3700 d"kZ.k ... ... ... 85,66,633 16,74,496 ...Traction
4100 e'khujh vkSj la;a=k 81,36,45,432 ... ... 14,33,009 7,66,44,512 ...Machinery & Plant
4200 dkj[kkus&mRiknu ;wfuVksa lfgr 2,23,68,23,004 ... ... 19,02,51,474 9,73,80,953 ...Workshops–including production units
5100 deZpkjh DokVZj 77,48,24,229 ... ... 9,30,45,963 32,17,389 ...Staff Quarters
5200 deZpkfj;ksa ds fy, lqfo/k,a 1,07,14,90,593 ... ... 11,99,51,141 45,60,901 ...Amenities for staff
5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa ds fy,lqfo/k,a 1,83,44,72,686 ... ... 37,37,50,727 3,33,44,074 ...Passenger Amenities & Other Rly. User’s Amenities
6100 ljdkjh okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,a ... ... ... ... ... ...Investment in Govt. Commercial Undertakings-Road Services.
273SOUTH EAST CENTRAL RAILWAYBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from Capital, D.R.F., D.F., Capital Fund, O.L.W. (R) R.S. Funds & Spl. R.S. Fund during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls14 rd)
Total for theyear Columns
(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
... ... ... ... ... ... 20,62,484 ... 72,34,27,888
... ... ... ... ... ... ... ... 7,84,126
... ... ... ... ... ... ... ... ...
11,71,69,986 ... ... ... ... 48,67,871 2,17,44,02,192 ... 12,54,90,75,680
9,91,30,233 ... ... ... ... 3,60,489 79,79,32,397 ... 9,59,82,62,696
1,70,41,493 ... ... ... ... 12,54,990 33,08,39,577 ... 5,72,54,23,927
13,01,872 ... ... ... ... ... 1,29,76,553 ... 24,68,12,854
... ... ... ... ... ... ... ... ...
... ... ... ... ... 16,07,89,936 78,57,15,936 (-)17,21,28,70,00 12,21,64,27,475
... ... ... ... ... ... 2,24,91,00,000 ... 9,59,46,00,000
1,54,48,282 ... ... ... ... ... 33,09,57,308 ... 1,40,77,74,660
2,26,52,850 ... ... ... ... ... 78,27,98,876 ... 1,72,95,41,529
... ... ... ... ... 61,85,98,641 25,43,95,300 ... 13,71,94,84,350
10,25,545 ... ... ... ... 65,736 6,55,77,461 ... 76,65,00,654
5,31,01,274 ... ... ... ... 6,734,913 39,65,44,430 ... 6,32,85,42,641
... ... ... ... ... ... ... ... 12,19,115
... ... ... ... ... ... ... ... 1,40,69,87,905
... ... ... ... ... ... 14,23,66,539 ... 1,24,42,33,162
10,000 ... ... ... ... ... 1,02,51,129 ... 1,02,51,129
5,97,397 ... ... ... ... ... 7,86,74,918 ... 89,23,20,350
1,31,54,489 ... ... ... ... 10,00,733 29,97,86,183 ... 2,53,66,09,187
48,78,109 ... ... ... ... ... 10,11,41,461 ... 87,59,65,690
1,95,107 ... ... ... ... ... 12,47,07,149 ... 1,19,61,97,742
10,38,221 ... ... ... ... 7,01,235 40,74,31,787 ... 2,24,19,04,473
... ... ... ... ... ... ... ... ...
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,(6100)
Investmentin Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj 6300)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
274nf{k.k&iwoZ&eè; jsyos
Cykd ys[kk2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/ vkSj fo-js-la- fuf/ ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
6200 ljdkjh okf.kfT;d miozQeksalkoZtfud miozQe esa fuos'k& 3,33,334 ... ... ... ... ...Investment in Govt. Comml. undertakings–Public Undertakings
6400 vU; fofufnZ"V dk;Z 2,05,57,25,793 ... ... 6,59,86,204 99,05,606 ...Other Specified Works
7100 Hk.Mkj mpUr (-)75,85,879 ... ... ... ... ...Stores Suspense
7200 fuekZ.k mpUr 25,42,45,040 ... ... ... ... ...Manufacturing Suspense
7300 fofo/ vfxze (-)25,42,292 ... ... ... ... ...Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ...Metropolitan Transport Projects
(d) tksM+ 79,68,61,48,549 44,37,772 9,12,44,914 5,25,23,68,364 1,32,75,26,254 3,19,56,05,872(A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh;lek;kstu ds vUrj.k ... ... ... ... ... (-)1,72,12,87,000
(B) T.W.F.A. during the year
(x) fiNys o"kZ ds var rd tksM+(çkjEHk ls) ... 4,06,34,24,153 1,05,40,92,515 48,91,22,39,122 15,65,99,23,525 19,42,05,12,589
(C) Total to end of previous year(Since commencement)
(?k) o"kZ ds var rd tksM+(d$[k$x) (çkjEHk ls) ... 4,06,78,61,925 1,14,53,37,429 54,16,46,07,486 16,98,74,49,779 20,89,48,31,461
(D) Total to end of the year(A+B+C) (Since commencement)
fVIi.kh%& (1) iawth viii–fofo/ 'kh"kZ ds vUrxZr o"kZ 1978&79 osQ vUr dk tksM+ dkye 4 osQ vUrxZr çkjfEHkd [kpZ esa tksM+ fn;k x;k gSANote Total to end of the year 1978-79 under the head Capital VIII–Misc. has been added to preliminary expenses under Column 4.
(2) en d] [k] x vkSj ?k esa fn[kk;k x;k tksM+ osQoy 4 ls 15 osQ vUrxZr gSATotal shown against items A,B,C & D are only under Columns 4 to 15.
(3) dkye 14 osQ vUrxZr fofo/ çkfIr;ksa iqjkus ys[kk oxhZdj.k dh ^^iwath ys[ks esa çkfIr;ksa dh |ksrd gSAMisc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
275SOUTH EAST CENTRAL RAILWAYBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from Capital, D.R.F., D.F., Capital Fund, O.L.W. (R) R.S. Funds & Spl. R.S. Fund during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls14 rd)
Total for theyear Columns
(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransferwithoutfinancial
adjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
... ... ... ... ... ... .... ... 3,33,334... ... ... ... ... ... ... ... ...
(-)32,000 ... ... ... ... ... 7,58,59,810 ... 2,13,15,85,603
... ... ... ... (-)12,15,11,531 ... (-)12,15,11,531 ... (-) 12,90,97,410
... ... ... ... (-)19,67,77,793 ... (-)19,67,77,793 ... 5,74,67,247
... ... ... ... (-)4,13,768 ... (-)4,13,768 ... (-)29,56,060
... ... ... ... ... ... ... ... ...
34,67,12,858 ... ... ... (-)31,87,03,092 79,43,74,544 9,10,48,18,398 (-)1,72,12,87,000 87,06,96,79,947
... ... ... ... ... ...(-)1,72,12,87,000
... ...
3,71,02,56,815 7,84,126 ... 3,33,334 29,54,16,030 6,78,89,28,530 86,32,80,53,679 ... ...
4,05,69,69,673 7,84,126 ... 3,33,334 (-)2,32,87,062 7,58,33,03,074 93,71,15,85,077 ... ...
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,(6100)
Investmentin Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj6300)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
.
276
nf{k.k&iwoZ&eè; jsyos S.E.C. RailwayHkkx I—iwath fooj.k (Í.k ys[kk lfgr)
PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. tqVk;h x;h iwathμCapital Raised—
vfof'k"V Í.k ... 30,94,20,38,890 ... 34,93,02,20,409Non-Specific Debt
... ... ... ...
tksM+ Total ... 30,94,20,38,890 ... 34,93,02,20,409
277
nf{k.k&iwoZ&eè; jsyos S.E.C. RailwayHkkx I—iwath fooj.k (Í.k ys[kk lfgr)
PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. ozQ; ewY;μPurchase Price—
(d) eq[; ykbusa ... ... ... ...(a) Main Lines([k) 'kk[kk ykbusa ... 7,84,127 ... 7,84,127(b) Branch Lines
2. ozQ; osQ ckn iwathxr O;; ... 30,64,58,38,733 (dA) 34,95,27,23,344Capital Expenditure after Purchase
3. py ifjlEifÙk;kaμFloating Assets.—
(d) HkaMkj ... 13,22,76,682 ... 1,07,65,151(a) Stores([k) fuekZ.k ys[ks esa 'ks"k ... 15,79,03,565 ... (-)3,88,74,228(b) Balance in Manufacture Account(x) fofo/ vfxze ... 52,35,783 ... 48,22,015(c) Miscellaneous Advance
tksM+ Total ... 30,94,20,38,890 ... 34,93,02,20,409
(d) o"kZ 2013&14 ds fcuk foÙkh; lek;kstu vUrj.k ds `(&)1]72]12]87]000 iwath esa 'kkfey gSaA(A) Include without financial adjustment for ` (-)1,72,12,87,000 Under Capital during the year 2013-14
278
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2014 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k ... 30,94,20,38,890 ... 34,93,02,20,409Capital invested as in Part-I Capital Statement (ComprisingLoan Account)
2. ewY;àkl vkjf{kr fuf/ ... 20,04,62,17,746 ... 21,29,19,03,897Depreciation Reserve Fund
3. fodkl fuf/ ... 10,21,44,84,734 ... 11,24,43,53,126Development Fund
4. pkyw ykbu fuekZ.k (jktLo) ... 29,24,86,175 ... 29,85,25,327Open Lines Works (Revenue)
nf{k.k&iwoZ&eè; jsyos S.E.C. RailwayHkkx II—iwath fooj.k (Í.k ys[kk lfgr)
PART II–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
279
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj py ... 30,94,20,38,890 ... 34930220409ifjlaEifÙk;kaFixed and Floating assets as in Part I–Capital Statement(Comprising Loan Account)
2- ifjlaEifÙk;ka] ftudh ykxr ewY;àkl vkjf{kr fuf/ ls yh x;hAssets created out of Depreciation Reserve Fund :-(i) çkajfEHkd [kpZ Preliminary Expenses 20,20,714 ... 20,20,714 ...(ii) Hkwfe Land 2,01,552 ... 2,01,552 ...(iii) lajpuk bathfu;jh osQ dk;Z 15,22,25,70,873 ... 16,25,54,32,476 ...
Structural Engineering Works(iv) miLdj Equipment 4,06,49,66,100 ... 4,35,55,47,582 ...(v) py LVkd Rolling Stock 6,42,57,12,553 ... 7,11,56,16,463 ...(vi) lkekU; çHkkj General Charges 17,39,97,663 ... 19,32,27,280 ...
(?kVkb,μfofo/ çkfIr;ka) 5,84,32,51,709 ... 6,63,01,42,170 ...(Deduct–Misc. Receipts)
tksM+ 2 (nsf[k,μnwljh vksj en 2 esa fd;k x;k banjkt) ... 20,04,62,17,746 -- 21,29,19,03,897Total 2 (item 2 per contra)
3- ifjlEifÙk;ka] ftudh ykxr fodkl fuf/ ls yh x;h%&Assets created out of Development Fund :-(i) çkajfEHkd [kpZ Preliminary Expenses 79,94,729 ... 79,94,729 ...(ii) Hkwfe Land 1,21,78,086 ... 1,21,78,086 ...(iii) lajpuk bathfu;jh osQ dk;Z Structural Engineering Works 6,03,83,84,445 ... 6,69,88,18,150 ...(iv) miLdj Equipment 3,70,78,18,712 ... 4,02,98,05,609 ...(v) py LVkd Rolling Stock 2,53,95,489 ... 2,60,75,257 ...(vi) lkekU; çHkkj General Charges 43,06,88,219 ... 47,87,11,231 ...
(?kVkb,μfofo/ çkfIr;ka) 79,74,946 ... 92,29,936 ...(Deduct–Misc. Receipts)
tksM+ 3 (nsf[k,μnwljh vksj en 3 esa fd;k x;k banjkt) ... 10,21,44,84,734 ... 11,24,43,53,126Total 3 (item 3 per contra)
4- ifjlaifÙk;ka] ftudh ykxr jktLo fuf/ ls yh x;h%&Assets created out of Revenue Fund :-(i) çkajfHkd [kpZ Preliminary Expenses 19,947 ... 19,947 ...(ii) Hkwfe Land ... ... ... ...(iii) lajpuk bathfu;jh osQ dke 17,51,28,940 ... 17,93,69,697 ...
Structural Engineering Works(iv) miLdj Equipment 11,59,46,820 ... 11,77,45,215 ...(v) py LVkd Rolling Stock ... ... ...(vi) lkekU; çHkkj General Charges 14,65,067 ... 14,65,067 ...
(?kVkb,μfofo/ çkfIr;ka) 74,599 ... 74,599 ...(Deduct–Misc. Receipts)
tksM+ 4 (nsf[k,μnwljh vksj en 4 esa fd;k x;k banjkt) ... 29,24,86,175 ... 29,85,25,327
Total 4 (item 4 per contra)
nf{k.k&iwoZ&eè; jsyos S.E.C. RailwayHkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)
PART II–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
280
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
5- fo'ks"k jsyos laj{kk fuf/ ... 8,25,89,67,442 ... 8,25,89,67,442Special Railway Safety Fund
6. jsyos laj{kk fuf/ ... 2,29,39,85,880 ... 3,40,77,42,064Railway Safety Fund
7- iwath fuf/Capital Fund ... 14,27,98,72,812 ... 14,27,98,72,812
tksM+ Total ... 86,32,80,53,679 ... 93,71,15,85,077
nf{k.k&iwoZ&eè; jsyos S.E.C. RailwayHkkx II—iwath fooj.k (Í.k ys[kk lfgr)
PART II–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
281
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
5- ifjlaifÙk;ka] ftudh ykxr fo'ks"k jsyos laj{kk fuf/ ls yh xbZ %&Assets, created out of Special Railway Safety fund :-(i) çkajfHkd [kpZ Preliminary Expenses 8,51,882 ... 8,51,882 ...(ii) Hkwfe Land 3,73,629 ... 3,73,629 ...(iii) lajpuk bathfu;jksa ds dke Struetural Engg. work 5,06,14,41,196 ... 5,06,14,41,196 ...(iv) miLdj Equipment 1,69,03,29,529 ... 1,69,03,29,529 ...(v) py LVkd Rolling Stock 2,23,42,33,089 ... 2,23,42,33,089 ...(vi) lkekU; çHkkj Genl. Charge 11,93,19,069 ... 11,93,19,069 ...
(?kVkb,μfofo/ çkfIr;ka) 84,75,80,952 ... 84,75,80,952 ...(Deduct–Misc. Receipts)
tksM+ 5 (nsf[k,μnwljh vksj en 5 esa fd;k x;k banjkt) ... 8,25,89,67,442 ... 8,25,89,67,442
Total 5 (item 5 per contra)
6- ifjlaifÙk;ka] ftudh ykxr jsyos laj{kk fuf/ ls yh x;h%&
Assets created out of Railway Safety Fund :-
(i) çkjafHkd [kpZ Prel. Exp. 4,54,301 ... 5,31,279 ...
(ii) Hkwfe Land ... ... ... ...
(iii) lajpuk bathfu;jksa ds dke Struetural Engg. work 1,73,34,76,902 ... 2,74,49,74,310 ...
(iv) miLdj Equipruent 42,90,87,492 ... 49,31,68,158 ...(v) py LVkd Rolling Stock ... ... ... ...
(vi) lkekU; çHkkj Gen. Charge 13,18,58,077 ... 16,99,59,209 ...
(?kVkb,μfofo/ çkfIr;ka) 8,90,892 ... 8,90,892 ...
(Deduct–Misc. Receipts)
tksM+ 6 (nsf[k,μnwljh vksj en 6 esa fd;k x;k banjkt) ... 2,29,39,85,880 ... 3,40,77,42,064
Total 6 (item 6 per contra)
7. ifjlEifr;ka] ftudh ykxr iwath fufèk ls yh xbZ
Assets created out of Capital Fund
(i) çkjfEHkd [kpZ Preliminary Exp. 1,81,58,42,572 ... 1,81,58,42,572 ...
(ii) Hkwfe Land 15,49,86,447 ... 15,49,86,447 ...
(iii) lajpuk bathfu;jh ds dk;Z 6,12,66,84,167 ... 6,12,66,84,167 ...
Structural Engg. Works
(iv) miLdj Equipment 2,01,18,14,488 ... 2,01,18,14,488 ...
(v) py LVkd Rolling Stock 2,69,36,00,134 ... 2,69,36,00,134
(vi) lkekU; çHkkj General Charges 1,48,13,11,089 ... 1,48,13,11,089 ...
(?kVkb,μfofo/ çkfIr;ka) 43,66,085 ... 43,66,085 ...
(Deduct–Misc. Receipts)
tksM+ 7 (nsf[k,μnwljh vksj en 7 esa fd;k x;k banjkt) ... 14,27,98,72,812 ... 14,27,98,72,812
Total 7 (item 7 per contra)
tksM+ Total ... 86,32,80,53,679 ... 93,71,15,85,077
nf{k.k&iwoZ&eè; jsyos S.E.C. RailwayHkkx I—iwath fooj.k (Í.k ys[kk lfgr)
PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
282
2012-2013 2013-2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. lapkyu O;; ... 40,81,33,88,971 ... 48,87,01,23,909Working Expenses
2. pkfyr ykbuksa dks Hkqxrku ... ... ... ...Payment to Worked Lines
3. losZ{k.k ... 37,85,110 ... 43,30,787Survey,
4. lkafof/d ys[kk ijh{kk ... 3,67,57,153 ... 3,82,65,367Statutory Audit
5. ljdkjh fujh{k.k ... ... ... ...Government Inspection
6. fofo/ çHkkj ... ... ... ...Miscellaneous Charges
7. fofo/ LFkkiuk, a ... ... ... ...Miscellaneous Establishment
8. jsyos cksMZ vkfn dk [kpZ ... 41,40,84,337 ... 42,55,69,028Cost of Railway Board etc.
9. pkyw ykbu fuekZ.kμjktLo ... 64,01,450 ... 60,39,152Open Line Works–Revenue
11. lkekU; jktLo dks ns; ykHkka'k ... 1,13,31,53,134 ... 1,59,55,34,895Dividend Payable to General Revenues
12. ykHk ... 40,88,82,38,997 ... 42,44,62,31,152Profit
tksM+ Total ... 83,29,58,09,152 ... 93,38,60,94,290
nf{k.k&iwoZ&eè; jsyos S.E.C. RailwayykHk&gkfu ys[kk
PROFIT AND LOSS ACCOUNTukes DEBIT
283
2012-2013 2013-2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. dqy vkenuh ... 83,06,03,45,953 ... 93,04,06,13,336Gross Earning
2. vf/'ks"k ykHk esa ljdkj dk fgLlk ... ... ... ...Government share of Surplus Profits
3. fofo/ çkfIr;ka ... 4,09,675 ... 5,58,745Miscellaneous Receipts
4. jsyos HkrhZ cksMZ ds [kpZ ... 45,45,785 ... 47,36,756Railway Recruitment Board
5. ykHkka'k jkgrksa vkSj vU; fj;k;rksa osQ fy, lkekU; jktLo ls vkfFkZd lgk;rk ... 23,05,07,739 ... 34,01,85,453Subsidy from General Revenue towards Dividend relief and otherconcessions.
6. gkfu ... ... ... ...Loss
tksM+ Total ... 83,29,58,09,152 ... 93,38,60,94,290
nf{k.k&iwoZ&eè; jsyos S.E.C. RailwayykHk&gkfu ys[kk
PROFIT AND LOSS ACCOUNTtek CREDIT
284
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... 86,32,80,53,679 ... 93,71,15,85,077Total Investment as in the Block Account Statement
2. iqQVdj ysunkj Sundry Creditors :-(d) Hkfo"; fuf/ vkSj vU; fuf/;ka%&(A) Provident Fund and other Funds
(i) lkekU; Hkfo"; fuf/ 1,78,76,462 ... 1,52,64,992 ...General Provident Fund
(ii) jktdh; jsyos Hkfo"; fuf/μva'knk;h 1,05,40,429 ... 1,05,40,429 ...State Rly. Provident Fund (Contributory)
(iii) jktdh; jsyos Hkfo"; fuf/μvua'knk;h 6,11,66,54,406 ... 6,57,13,35,275 ...State Rly. Provident Fund (Non-Contributory)
(iv) va'knk;h (LFkkukrfjr jsy dkfeZd) Hkfo"; fuf/ ... ... ... ...Contributory (Transferred Railway Personnel)Provident Fund
(v) vua'knk;h (LFkkukrfjr jsyos dkfeZd) Hkfo"; fuf/ ... ... ... ...Non-Contributory (Transferred Railway Personnel)Provident Fund.
(vi) fofo/ Hkfo"; fuf/ (vau'knk;h) ... ... ... ...Misc. Provident Fund (Non Contributry)
(vii) deZpkjh fgr fuf/ Staff Benefit Fund 7,25,69,159 ... 9,75,99,461 ...
... 6,21,76,40,456 ... 6,69,47,40,157
([k) fofo/ fu{ksi(B) Miscellaneous Deposits
(i) v/huLFk deZpkfj;ksa dk çfrHkwfr fu{ksi 36,400 ... 36,400 ...Security Deposits of Subordinates
(ii) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 1,11,73,54,360 ... 1,49,01,15,850 ...Security Deposits of Contractors & others
(iii) futh O;fÙkQ;ksa vkSj lkoZtfud fudk;ksa osQ fy, 2,45,86,59,311 ... 3,28,46,20,915 ...fd;s x;s dke dk va'knku!Contribution for work done for private personsand public bodies.
(iv) Hkqxrku u dh xbZ etnwjh Unpaid Wages 1,09,61,892 ... 30,06,285 ...(v) BsosQnkjksa dks ns; jde Sums due to Contractors ... ... ... ...(vi) pkyw ykbuksa dh 'kq} vkenuh ... ... ... ...
Net Earnings of Working lines(vii) futh dEifu;ka Private Companies ... ... ... ...(viii) fofo/ Miscellaneous 48,83,18,398 ... 88,03,74,988 ...(vix) 'kk[kk ykbu dEifu;ka Branch Lines Companies ... ... ... ...(x) VªLV C;kt ys[kk Trust Intrest Account ... ... ... ...(xi) fjtoZ cSad osQ lkFk ys[kk ... ... ... ...
Account with Reserve Bank(xii) cSad esa çs"k.k Remittance into Bank (-)18,25,44,241 ... (-)20,94,63,514 ...(xiii) pSd vkSj fcy Cheques and Bills (-)8,47,50,788 ... 11,96,45,884 ...(xiv) osru vkSj ys[kk dk;kZy; mpUr ... ... ...
P.A.O. Suspense(xv) Hkfo"; fuf/] ftLdk dksbZ nkok ugha fd;k x;k ... ... ... ...
Unclaimed Provident Fund(xvi) vU; ysu&nsu (-)13 ... (-)13 ...
Other Transaction(xvii) ,-th- mpUr ys[kk A.G. Suspense ... ... ... ...(xviii) futh {ks=k ds cSad Public Sector Banks (-)11,62,53,304 ... (-)11,62,53,304 ...(xix) ubZ isa'ku Ldhe New Pension Scheme 6,36,33,868 ... 6,36,33,868 ...
2b.Total(Miscellaneous) ... 3,75,54,15,883 ... 5,51,57,17,359
nf{k.k&iwoZ&eè; jsyos S.E.C. Railwayrqyuμi=k
BALANCE SHEET
285
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 86,32,80,53,679 ... 93,71,15,85,077Fixed and floating Assets as in the Block Account Statement
2. gLrs jksdM+ Cash in hand ... 1,24,01,649 ... 1,30,95,821
3. iqQVdj nsunkj Sundry Debtors :-(d) (i) ,iQμjsy deZpkfj;ksa dks Í.k vkSj vfxze 5,01,16,771 ... 4,11,01,076 ...
F-Loans and Advances to Railway Employees
(ii) vU; foHkkxh; vfxze ... ... 12,62,346 ...Other Departmental Advances
(iii) jsy deZpkjh miHkksÙkQk lgdkjh lfefr dks vfxze ... ... ... ...Advances to Railway-men’s ConsumersCo-operative Societies
(iv) osQ-&fu{ksi vkSj vfxze&R;kSgj vfxze ... ... ... ...K-Deposit and Advances-Festival Advances
( v) osru vkSj ;k=kk HkÙkk vfxze 53,91,059 ... ... ...Advances to Pay & T.A.
( vi ) lsok esa e`r O;fDr;ksa ds ifjokjksa dks vfxze ... ... 33,19,806 ...Advance to the Family of the deceased who die in service
([k) ;krk;kr ys[kk vkSj brj jsysa 7,43,65,904 ... 64,54,69,038 ...(B) Traffic Account and Other Railway(x) fofo/ vfxze (jktLo) 38,12,21,951 ... 47,44,33,451 ...(C) Miscellaneous Advances (Revenue)(?k) olwyuh; ekax 7,96,74,162 ... 8,25,40,737 ...(D) Demand Recoverable(M-) osQUnªh; ljdkj osQ iqQVdkj fu{ksi (nsf[k,&nwljh vksj 3,75,54,15,883 ... 5,51,57,17,359 ...
en 2 ([k) esa fd;k x;k banjkt)(E) Sundry Deposits with Central Government
[vide item 2(b) per contra]... 4,34,61,85,730 ... 6,76,38,43,813
4- osQUnªh; ljdkj osQ ikl cpr cSad ys[kk (nsf[k,&nwljh vksj en ... 39,93,35,05,464 ... 44,76,32,15,3892 (d)] 3 (i) vkSj (ii) esa fd;k x;k banjkt)!Savings Bank Account with Govt. [vide item 2(a),and 3(i) & (ii) per contra].
5- jkT;ksa osQ lkFk fglkc&fdrkc ... ... ... ...Account with States
6- ikfdLrku ljdkj dh jsyksa osQ lkFk fglkc&fdrkc ... ... ... ...Account with Government of Pakistan Railways
7- Mkd&rkj foHkkx osQ lkFk ys[kk lek;kstu ... ... ... ...Adjusting Account with Post & Telegraph
8- j{kk foHkkx osQ lkFk ys[kk lek;kstu ... ... ... ...Adjusting Account with Defence
nf{k.k&iwoZ&eè; jsyos S.E.C. Railwayrqyuμi=k
BALANCE SHEET
286
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
(xviii) jktdh; jsyos Hkfo"; fuf/ vkSj isa'ku fuf/ ys[ks esa ... ... ... ...ikfdLrku ls feyus okyh tek [kkrs dh udn jdedk vfxze HkqxrkuPayment on Account of SRPF and Pension fundin Advance of Cash credit from Pakistan
(xix) vU; ysu&nsu ... ... ... ...Other Transaction
... ... ... ...
(x) ns; ekaxs ... 1,01,19,57,448 ... 1,11,98,28,285(c) Demands Payable
3 (i) ewY;àkl vkjf{kr fuf/ Depreciation Reserve Fund ... (-)1,81,17,12,030 ... (-)2,83,80,78,815
(ii) jsyos isa'ku fuf/ ... 35,52,75,77,038 ... 40,90,65,54,047Railway Pension Fund
( iii ) fo'ks"k jsyos laj{kk fuf/ ... ... ... ...Special Railway Safety fund
4 ( i ) jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze osQ ... 5,01,16,771 ... 4,11,01,076laca/ es osQUnªh; ljdkj dks ns; 'ks"k jde (nsf[k, nwljhvksj en 3 (d) (i) esa fd;k x;k banjkt)Balance due to Central Government for loans &advances to Railway Employees etc. [vide item 3(a)(i) per contra]
( ii ) vU; vfxze (nsf[k,&en 3 (d) (ii) esa fd;k x;k banjkt) ... ... ... 12,62,346Other Advances [vide item 3(a) (ii) per contra]
( iii ) foHkkxh; vfxze (nsf[k,&nwljh vksj en 3 (d) (iii) esa ... ... ... ...
fd;k x;k banjkt)Depertmental Advances [vide item 3 (a)(iii) per contra].
( v ) osru vkSj ;k=kk HkÙkk vfxze (nsf[k,& nwljh vksj en 3 ... 53,91,059 ... 33,19,806
(d) (vi) esa fd;k x;k banjkt)Advance of Pay and T.A. on transfer [vide item 3(a)(iv) per contra]
( vi ) jsyos deZpkjh miHkksÙkQk lgdkjh lfefr;ksa dks vfxze ... ... ... ...
(nsf[k, 3 (d) (iv) esa fd;k x;k banjkt)!Advance to railwaymen’s Consumer Co-operativeSocieties (vide item 3(a) (iv) per contra).
( vii ) lsok esa e`r O;fDr;ksa ds ifjokjksa dks vfxze ... ... ... ...Advance to the Family of the deceased who die in service
5 ljdkj vkfn osQ ikl ys[ks esa 'ks"k jde ... ... ... 9,57,10,762Balance of Amount in Account with Government etc.
tksM+ Total ... 1,31,08,44,40,304 ... 1,45,25,17,40,100
nf{k.k&iwoZ&eè; jsyos S.E.C. Railwayrqyuμi=k
BALANCE SHEET
vkj- fo'uksbZ R.VishnoiegkçcU/d General Manager
ns;rk, Liabilities
287
bZ- Jhfuoklu E.Srinivasanç/ku funs'kd] ys[kk ijh{kk Principal Director of Audit
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
9- caxykns'k osQ lkFk fglkc&fdrkc ... ... ... ...Account with Bangladesh
10- ljdkj vkfn ds ikl ys[ks esa 'ks"k jde ... 46,42,93,782 ... ...Balance of Amount in Account with Govt. etc.
tksM+ Total ... 1,31,08,44,40,304 ... 1,45,25,17,40,100
nf{k.k&iwoZ&eè; jsyos S.E.C. Railwayrqyuμi=k (lekIr)
BALANCE SHEET (Concld.)
ys[kk ijh{kk çek.k i=k AUDIT CERTIFICATE
;g çekf.kr fd;k tkrk gS fd iwoZorhZ ys[kksa ,oa rqyu&i=k dh tk¡p esjs funsZ'ku esa dh xbZ gSA bu ys[kksa dk nkf;Ro foÙk lykgdkj ,oa eq[; ys[kkvfèkdkjh] nf{k.k&iwoZ&eè; jsyos ,oa egk izcaèkd nf{k.k&iwoZ&eè; jsyos dk gSA gekjk nkf;Ro ys[kk&ijh{kk ds vk/kj ij bu ys[kksa ij er O;Drdjuk gSA
It is certified that these foregoing Accounts and Balance Sheet have been examined under my direction. These accounts arethe responsibility of the Financial Advisor and Chief Accounts Officer, S.E.C. Railway and General Manager, S.E.C. Railway.Our responsibility is to express an opinion on these accounts based on our audit.
geus viuh ys[kk&ijh{kk Hkkjr esa lkekU; :i ls Lohdk;Z ys[kk&ijh{kk ekudksa ds vuqlkj dh gSA mu ekudksa esa ;g visf{kr gS fd ge viuhys[kk&ijh{kk dh vk;kstuk vkSj bldk fu"iknu bl çdkj djsa rkfd gesa leqfpr vk'oklu çkIr gks tk, fd ys[kksa esa dksbZ oLrqijd xyr fooj.k ughagSA ys[kk&ijh{kk esa] uewuk&tk¡p ds vk/kj ij] jkf'k;ksa ds leFkZu esa lk{; vkSj ys[kksa esa çdVu dh tk¡p djuk 'kkfey gSA ys[kk&ijh{kk esa ç;qDr ys[kkadufl¼kUrksa rFkk egRoiw.kZ çkDdyuksa ds vkdyu ds lkFk&lkFk ys[kksa dh lexz çLrqfr dk ewY;kadu Hkh 'kkfey gSA gesa fo'okl gS fd gekjh ys[kk&ijh{kkgekjs er ds fy, rdZlaxr vk/kj çLrqr djrh gSA
We conducted our audit in accordance with the auditing standards generally accepted in India. Those standards require thatwe plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An auditincludes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also includesassessing the accounting principles used and significant estimates made, as well as evaluating the overall presentation of accounts.We believe that our audit provides a reasonable basis for our opinion.
esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk gw¡ fd ;g ys[ks vkSj rqyu i=k nf{k.k&iwoZ&eè; jsyos ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=k.k izLrqrdjrs gSa A
On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of S.E.C. Railway subject to the observations in the Report of the Comptroller & Auditor General of Indiaon Indian Railways for the year ended 31 March 2014.
288nf{k.k&if'pe jsyos
Cykd ys[kk2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/ vkSj fo-js-la- fuf/ ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) 12,66,03,42,007 48,58,227 67,70,08,560 2,82,89,15,584 9,75,28,806 ...New Lines (Construction)
1200 u;h ykbuksa dh [kjhn ... ... ... ... ... ...Purchase of New Lines
1300 m[kkM+h xbZ ykbuksa dh iqu%LFkkiuk ... ... ... ... ... ...Restoration of dismantled lines
1400 vkeku ifjorZu 23,99,09,10,637 (-)1,08,93,352 1,43,55,246 65,11,01,864 3,28,33,056 ...Gauge Conversion
1500 nksgjh ykbu fcNkuk 10,67,01,93,933 (-)37,04,221 16,94,56,433 1,70,57,08,389 65,24,92,972 ...Doubling
1600 ;krk;kr lqfo/k,a&;kMksZa ds <kaps esa ifjorZu rFkk vU; 2,75,91,51,104 ... ... 16,45,69,399 2,71,15,421 ...Traffic facilities–Yard Remodelling and others
1700 lax.kdhdj.k 21,05,94,486 ... ... 35,55,928 4,51,88 ...Computerisation
1800 jsy vuqla/ku... ... ... ... ... ... ...Railway Research
2100 py LVkd 19,15,50,89,441 ... ... ... ... 1,19,53,07,956Rolling Stock
2200 vkbZ- vkj- ,iQ- lh- dk iV~Vk izHkkj 5,19,52,00,000 ... ... ... ... 1,85,44,00,000Railway Assets of IRFC
2900 jsyos lqj{kk dk;Z@ leikj 77,14,64,825 ... ... 10,90,65,669 3,88,60,773 ...Railway Safety Works/Level Crossing
3000 jsyos lqj{kk dk;Z@ mQijh lM+d iqy 1,77,81,29,123 ... ... 1,57,31,73,158 1,62,66,898 ...Railway Safety Works/Road Overbridge
3100 jsyiFk uohdj.k 4,53,82,45,844 ... ... 38,70,26,096 1,05,796 ...Track Renewals
3200 iqy laca/h dk;Z 26,14,28,466 ... ... 11,93,81,549 7,02,499 ...Bridge Works
3300 flxuy vkSj nwj lapkj laca/h dk;Z 2,91,07,61,910 ... ... 23,28,34,394 6,14,55,260 ...Signal & Telecommunication Works
3400 Mkd&rkj foHkkx ls ykbu rkjksa dk vf/xzg.k ... ... ... ... ... ...Taking over of line wires from P&T Deptt.
3500 fo|qrhdj.k ifj;kstuk,a ... ... ... ... ... ...Electrification Projects
3600 fctyh laca/h vU; dke 12,31,74,932 ... ... 60,83,882 32,81,162 ...Other Electrical Works
3700 d"kZ.k ... ... ... ... ... ...Traction
4100 e'khujh vkSj la;a=k 74,63,94,420 ... ... 10,68,386 6,82,16,123 ...Machinery & Plant
4200 dkj[kkus&mRiknu ;wfuVksa lfgr 2,51,40,21,396 ... ... 13,82,93,210 4,37,84,544 ...Workshops–including production units
5100 deZpkjh DokVZj 46,24,29,559 ... ... 4,59,65,812 3,70,487 ...Staff Quarters
5200 deZpkfj;ksa ds fy, lqfo/k,a 53,73,05,149 ... ... 3,30,37,811 64,93,969 ...Amenities for staff
5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa ds fy,lqfo/k,a 2,38,42,12,437 ... ... 24,87,87,869 1,07,14,714 ...Passenger Amenities & Other Rly. User’s Amenities
6100 ljdkjh okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,a ... ... ... ... ... ...Investment in Govt. Commercial Undertakings-Road Services.
289SOUTH WESTERN RAILWAYBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from Capital, D.R.F., D.F., Capital Fund, S.R.S.F., R.S.F. & O.L.W. (R) Fund during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls14 rd)
Total for theyear Columns
(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
28,17,87,443 ... ... ... ... 61,07,870 3,88,39,90,750 ... 16,54,43,32,757
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
5,11,52,936 ... ... ... ... 2,02,65,206 71,82,84,544 ... 24,70,91,95,181
13,91,46,240 ... ... ... ... 3,94,49,245 2,62,36,50,568 ... 13,29,38,44,501
60,07,543 ... ... ... ... 33,61,552 19,43,30,811 ... 2,95,34,81,915
... ... ... ... ... ... 40,10,116 ... 21,46,04,602
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 1,19,53,07,956 (-)2,46,27,331 20,32,57,70,066
... ... ... ... ... ... 1,85,44,00,000 ... 7,04,96,00,000
4,024 ... ... ... ... ... 14,79,30,466 ... 91,93,95,291
(-)7,73,06,273 ... ... ... ... 19,06,237 1,51,02,27,546 ... 3,28,83,56,669
(-)3,16,68,721 ... ... ... ... ... 35,54,63,171 ... 4,89,37,09,015
62,618 ... ... ... ... ... 12,01,46,666 ... 38,15,75,132
2,77,956 ... ... ... ... 41,05,777 29,04,61,833 ... 3,20,12,23,743
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 93,65,044 ... 13,25,39,976
... ... ... ... ... ... ... ... ...
... ... ... ... ... 4,534 6,92,79,975 . . . 81,56,74,395
73,40,223 ... ... ... ... 1,06,027 18,93,11,950 ... 2,70,33,33,346
42,384 ... ... ... ... 8,60,754 4,55,17,929 ... 50,79,47,488
13,61,844 ... ... ... ... ... 4,08,93,624 ... 57,81,98,773
93,011 ... ... ... ... ... 25,95,95,594 ... 2,64,38,08,031
... ... ... ... ... ... ... ... ...
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,(6100)
Investmentin Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj 6300)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
290nf{k.k&if'pe jsyos
Cykd ys[kk2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/ vkSj fo-js-la- fuf/ ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
6200 ljdkjh okf.kfT;d miozQeksa 1,30,00,000 ... ... ... ... ...lkoZtfud miØe esa fuos'k&Investment in Non- Govt. Comml.undertakings- Public undertakings
6300 xSj ljdkjh okf.kfT;d miozQeksa 45,00,00,000 ... ... ... ... ...esa fuos'k ts-oh-,l@,l-ih-oh-,l lfgrInvestment in Non- Govt. undertakings–Including JVS/SPVS
6400 vU; fofufnZ"V dk;Z 1,96,31,16,298 ... ... 10,04,45,278 3,77,67,127 ...Other Specified Works
7100 Hk.Mkj mpUr 90,78,73,043 ... ... ... ... ...Stores Suspense
7200 fuekZ.k mpUr (-)4,20,79,090 ... ... ... ... ...Manufacturing Suspense
7300 fofo/ vfxze 1,15,76,03,335 ... ... ... ... ...Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ...Metropolitan Transport Projects
(d) tksM+ 96,11,85,63,255 (-)97,39,346 86,08,20,239 8,34,90,14,278 1,09,84,43,795 3,04,97,07,956(A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh;lek;kstu ds vUrj.k ... ... ... ... ... (-)2,46,27,331
(B) T.W.F.A. during the year
(x) fiNys o"kZ ds var rd tksM+(çkjEHk ls) ... 28,34,60,188 2,20,88,45,043 61,96,06,04,322 8,30,67,95,792 25,38,75,13,300
(C) Total to end of previous year(Since commencement)
(?k) o"kZ ds var rd tksM+(d$[k$x) (çkjEHk ls) ... 27,37,20,842 3,06,96,65,282 70,30,96,18,600 9,40,52,39,587 28,41,25,93,925
(D) Total to end of the year(A+B+C) (Since commencement)
fVIi.kh%& (1) iawth viii–fofo/ 'kh"kZ ds vUrxZr o"kZ 1978&79 osQ vUr dk tksM+ dkye 4 osQ vUrxZr çkjfEHkd [kpZ esa tksM+ fn;k x;k gSANote Total to end of the year 1978-79 under the head Capital VIII–Misc. has been added to preliminary expenses under Column 4.
(2) en d] [k] x vkSj ?k esa fn[kk;k x;k tksM+ osQoy 4 ls 15 osQ vUrxZr gSATotal shown against items A,B,C & D are only under Columns 4 to 15.
(3) dkye 14 osQ vUrxZr fofo/ çkfIr;ksa iqjkus ys[kk oxhZdj.k dh ^^iwath ys[ks esa çkfIr;ksa dh |ksrd gSAMisc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
291
... ... ... ... ... ... ... ... 1,30,00,000
... ... ... ... ... ... ... ... 45,00,00,000
1,37,75,612 ... ... ... ... 55,915 15,19,32,102 ... 2,11,50,48,400
... ... ... ... (-)21,99,48,727 ... (-)21,99,48,727 ... 68,79,24,316
... ... ... ... (-)6,22,40,982 ... (-)6,22,40,982 ... (-)10,43,20,072
... ... ... ... (-)27,00,00,000 ... (-)27,00,00,000 ... 88,76,03,335
... ... ... ... ... ... ... ... ...
39,20,76,840 ... ... ... (-)55,21,89,709 7,62,23,117 13,11,19,10,936 (-)2,46,27,331 1,09,20,58,46,860
... ... ... ... ... ... (-)2,46,27,331 ... ...
3,55,54,52,957 ... 1,52,81,00,000 87,24,00,000 1,85,26,51,548 2,71,90,81,507 1,03,23,67,41,643 ... ...
3,94,75,29,797 ... 1,52,81,00,000 87,24,00,000 1,30,04,61,839 2,79,53,04,624 1,16,32,40,25,248 ... ...
SOUTH WESTERN RAILWAYBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from Capital, D.R.F., D.F., Capital Fund, O.L.W. (R) R.S. Funds & Spl. R.S. Fund during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls14 rd)
Total for theyear Columns
(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransferwithoutfinancial
adjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,(6100)
Investmentin Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj 6300)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
292
nf{k.k&if'pe jsyos South-Western RailwayHkkx I—iwath fooj.k (Í.k ys[kk lfgr)
PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
ns;rk, a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. tqVk;h x;h iwathμCapital Raised—(d) fof'k"V Í.k(a) Specific Debt
1. fof'k"V Í.k #i;s ea sRupees Specific Debt ... ... ... ...
(b) vfof'k"V Í.k ... 50,85,10,48,466 ... 60,62,42,87,317Non-Specific Debt
tksM+ Total ... 50,85,10,48,466 ... 60,62,42,87,317
293
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. ozQ; ewY;μPurchase Price—
(d) eq[; ykbusa ... ... ... ...(a) Main Lines([k) 'kk[kk ykbusa ... ... ... ...(b) Branch Lines
2. ozQ; osQ ckn iwathxr O;; ... 49,16,03,30,977 ... 59,48,57,59,537Capital Expenditure after Purchase
3. py ifjlEifÙk;kaμFloating Assets.—
(d) HkaMkj ... 76,57,99,266 ... 54,58,50,539(a) Stores([k) fuekZ.k ys[ks esa 'ks"k ... 24,26,71,831 ... 18,04,30,849(b) Balance in Manufacture Account(x) fofo/ vfxze ... 68,22,46,392 ... 41,22,46,392(c) Miscellaneous Advance
tksM+ Total ... 50,85,10,48,466 ... 60,62,42,87,317
nf{k.k&if'pe jsyos South-Western RailwayHkkx I—iwath fooj.k (Í.k ys[kk lfgr)
PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
294
nf{k.k&if'pe jsyos South-Western RailwayHkkx II—Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
ns;rk, a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k ... 50,85,10,48,466 ... 60,62,42,87,317Capital invested as in Part-I Capital Statement (ComprisingLoan Account)
2. ewY;àkl vkjf{kr fuf/ ... 10,64,61,16,770 ... 11,44,01,70,031Depreciation Reserve Fund
3. fodkl fuf/ ... 10,08,84,09,141 ... 10,94,29,48,423Development Fund
4. pkyw ykbu fuekZ.k (jktLo) ... 27,26,24,690 ... 27,99,18,889Open Line Works (Revenue)
295
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj py ... 50,85,10,48,466 ... 60,62,42,87,317ifjlEifÙk;kaFixed and Floating assets as in Part I–Capital Statement(Comprising Loan Account)
2- ifjlEifÙk;ka] ftudh ykxr ewY;ßkl vkjf{kr fuf/ ls yh x;h%&Assets created out of Depreciation Reserve Fund :–(i) çkjfEHkd O;; Preliminary Expenses ... ... ... ...(ii) Hkwfe Land 5,213 ... 5,213 ...(iii) lajpuk bathfu;jh osQ dk;Z 6,85,33,05,800 ... 7,43,57,71,398 ...
Structural Engineering Works(iv) miLdj Equipment 62,07,10,625 ... 66,94,88,168 ...(v) py LVkd Rolling Stock 5,88,12,78,251 ... 6,12,49,73,270 ...(vi) lkekU; çHkkj General Charges 14,73,83,192 ... 12,16,28,278 ...(vii) mapr Supense ... ... ... ...(viii) ubZ ykbu dh [kjhn Purchase of New Lines ... ... ... ...
(?kVkb,μfofo/ çkfIr;ka) 2,85,65,66,311 ... 2,91,16,96,296 ...(Deduct–Misc. Receipts)
tksM+ 2 (nsf[k,μnwljh vksj en 2 esa fd;k x;k banjkt) ... 10,64,61,16,770 ... 11,44,01,70,031Total 2 (item 2 per contra)
3- ifjlEifÙk;ka] ftudh ykxr fodkl fuf/ ls yh x;h%&Assets created out of Development Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 13,20,891 ... 13,20,891 ...(ii) Hkwfe Land 2,38,15,199 ... 2,38,15,199 ...(iii) lajpuk bathfu;jh osQ dk;Z 7,67,33,67,495 ... 8374335809 ...
Structural Engineering Works(iv) miLdj Equipment 2,08,78,13,515 ... 2234831675 ...(v) py LVkd Rolling Stock 10,22,40,686 ... 103736175 ...(vi) lkekU; çHkkj General Charges 22,04,93,440 ... 233142381 ...(vii) fofo/ Miscellaneous ... ... ... ...(viii) ubZ ykbu dh [kjhn Purchase of New Lines ... ... ... ...(viv) jsy deZpkjh miHkksDrk lgdkjh ... ... ... ...
lfefr;ksa osQ fgLlksa esa fuos'kInvestment in Govt. Comml. undertaking- Road Service
(?kVkb,μfofo/ çkfIr;ka) 2,06,42,085 ... 2,82,33,707 ...(Deduct– Miscllaneous Receipts )
tksM+ 3 (nsf[k,μnwljh vksj en 3 esa fd;k x;k banjkt) ... 10,08,84,09,141 ... 10942948423Total 3 (item 3 per contra)
4- ifjlEifÙk;ka] ftudh ykxr jktLo fuf/ yh x;h%&Assets created out of Revenue Fund :–(i) çkjfEHkd O;; Preliminary Expenses 1,42,615 ... 1,42,615 ...(ii) Hkwfe Land 46,39,462 ... 46,39,462(iii) lajpuk bathfu;jh osQ dk;Z 13,17,94,220 ... 13,48,49,053 ...
Structural Engineering Works(iv) miLdj Equipment 13,45,48,630 ... 13,85,10,040 ...(v) py LVkd Rolling Stock 8,12,894 ... 8,12,894 ...(vi) lkekU; çHkkj General Charges 7,07,610 ... 9,85,566 ...(vii) ubZ ykbu dh [kjhn Purchase of New Lines ... ... ... ...(viii) mapr Supense ... ... ... ...
(?kVkb,μfofo/ çkfIr;ka) 20,741 ... 20,741 ...(Deduct– Miscllaneous Receipts )
tksM+ 4μ(nsf[k, nwljh vksj en 4 esa fd;k x;k banjkt) ... 27,26,24,690 ... 27,99,18,889Total 4 (item 4 per contra)
nf{k.k&if'pe jsyos South-Western RailwayHkkx II—Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
296
nf{k.k&if'pe jsyos South-Western RailwayHkkx II—Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNT INCLUDING LOAN ACCOUNTED
ns;rk, a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
5. jsyos laj{kk fuf/ ... 3,08,52,65,687 ... 4,74,34,23,699Railway Safety fund
6. fo'ks"k jsyos laj{kk fuf/ ... 4,08,25,49,159 ... 4,08,25,49,159Special Railway Safety Fund
7. iawth fuf/ ... 24,21,07,27,730 ... 24,21,07,27,730Capital Fund
tksM+ Total ... 1,03,23,67,41,643 ... 1,16,32,40,25,248
297
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
5. ifjlEifÙk;ka] ftudh ykxr jsyos laj{kk fuf/ ls yh x;h %-μAssets created out of Railway Safety Fund :—(i) izkjafHkd [kpZ Preliminang Exp. 4,91,550 ... 4,91,550 ...(ii) Hkwfe Land 50,000 ... 50,000 ...(iii) lajpuk bathfu;jh osQ dke 2,57,31,42,684 ... 4,25,53,81,511 ...
Structural Engineering Work(iv) miLdj Equipment 25,19,11,013 ... 30,70,38,684 ...(v) py LVkd Rolling Stock ... ... ... ...
(vi) lkekU; izHkkj General Charges 29,02,91,881 ... 21,29,89,632 ...
(?kVkb,&fofo/ izkfIr;ka) 3,06,21,441 ... 3,25,27,678 ...(Deduct–Miscellaneous Receipts)
tksM+ 5 (nsf[k,μnwljh vksj en 5 esa fd;k x;k banjkt) ... 3,08,52,65,687 ... 4,74,34,23,699Total 5 (item 5 per contra)
6. ifjlEifÙk;ka] ftudh ykxr fo'ks"k jsyos laj{kk fuf/ ls yh x;h %-μAssets created out of Special Railway Safety Fund :— (i) izkjafHkd [kpZ Preliminang Exp. ... ... ... ...(ii) Hkwfe Land ... ... ... ...(iii) lajpuk bathfu;jh osQ dke 99,85,39,087 ... 99,85,39,087 ...
Structural Engineering Work(iv) miLdj Equipment 64,16,16,275 ... 64,16,16,275 ...(v) py LVkd Rolling Stock 2,53,41,43,729 ... 2,53,41,43,729 ...(vi) lkekU; izHkkj General Charges 1,79,96,119 ... 1,79,96,119 ...
(?kVkb,&fofo/ izkfIr;ka) 10,97,46,051 ... 10,97,46,051 ...(Deduct–Miscellaneous Receipts)
tksM+ 6 (nsf[k,μnwljh vksj en 6 esa fd;k x;k banjkt) ... 4,08,25,49,159 ... 4,08,25,49,159Total 6 (item 6 per contra)
7. ifjlEifÙk;ka] ftudh ykxr iwath fuf/ ls yh x;h %-μAssets created out of Capital Fund :—(i) izkjafHkd [kpZ Preliminary Expenses 41,12,373 ... 41,12,373 ...(ii) Hkwfe Land 14,78,09,994 ... 14,78,09,994 ...(iii) lajpuk bathfu;jh osQ dke 17,15,13,76,553 ... 17,15,13,76,553 ...
Structural Engineering Work(iv) miLdj Equipment 1,13,16,51,993 ... 1,13,16,51,993 ...(v) py LVkd Rolling Stock 2,29,77,17,880 ... 2,29,77,17,880 ...(vi) lkekU; izHkkj General Charges 91,27,96,880 ... 91,27,96,880 ...(vii) jsy deZpkjh miHkksDrk lgdkjh 85,94,00,000 ... 85,94,00,000 ...
lfefr;ksa osQ fgLlksa esa fuos'kInvestment in Govt. Comml. undertaking-U.T
(viii) jsy deZpkjh miHkksDrk lgdkjh 1,07,81,00,000 ... 1,07,81,00,000 ...lfefr;ksa osQ fgLlksa esa fuos'kInvestment in Govt. Comml. undertaking-RS
(ix) xSj ljdkjh okf.kfT;d miØeksa esa fuos'k ts-oh-,e@ 45,00,00,000 ... 45,00,00,000 ...,l-ih-oh-,lInvestment in Non- Govt. UndertakingIncluding JVS/SPVS
(x) fofoèk vfxze Mis Advance 20,53,38,943 ... 20,53,38,943 ...
(?kVkb,&fofo/ izkfIr;ka) 2,75,76,886 ... 2,75,76,886 ...(Deduct–Miscellaneous Receipts)
tksM+ 7 (nsf[k,μnwljh vksj en 7 esa fd;k x;k banjkt) 24,21,07,27,730 ... 24,21,07,27,730Total 7 (item 7 per contra)
tksM+ Total ... 1,03,23,67,41,643 ... 116324025248
nf{k.k&if'pe jsyos South-Western RailwayHkkx II—Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
298
2012-2013 2013-2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. lapkyu O;; ... 36,26,99,39,801 ... 44,23,99,40,421Working Expenses
2. losZ{k.k ... 1,73,29,726 ... 31,45,910Survey
3. lkafof/d ys[kk ijh{kk ... 4,87,33,323 ... 5,49,75,517Statutory Audit
4. ljdkjh fujh{k.k ... ... ... ...Government Inspection
5. fofo/ izdkj ... ... ... ...Miscellaneous Charges
6. fofo/ LFkkiuk,a ... 94,70,249 ... 92,46,882Miscellaneous Establishments
7. jsyos cksMZ vkfn dk [kpZ ... 17,25,91,989 ... 1,75,15,550Cost of Railway Board etc.
8. pkyw ykbu fuekZ.kμjktLo ... 98,68,828 ... 72,94,199Open Line Works–Revenue
9. lkekU; jktLo dks ns; ykHkka'k ... 1,88,58,32,848 ... 2,77,66,83,707Dividend Payable to General Revenues
10. ykHk ... ... ... ...Profit
tksM+ Total ... 38,41,37,66,764 ... 47,10,88,02,186
nf{k.k&if'pe jsyos South-Western RailwayykHk&gkfu ys[kk
PROFIT AND LOSS ACCOUNTukes DEBIT
299
2012-2013 2013-2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. dqy vkenuh ... 34,59,35,04,006 ... 38,33,19,86,485Gross Earning
2. fofo/ çkfIr;ka ... 3,74,981 ... 62,83,810Miscellaneous Receipts
3. jsyos HkrhZ cksMZ ... 18,94,701 ... 19,49,508 Railway Recruitment Board
4. ykHkka'k jkgrksa vkSj vU; fj;k;rksa osQ fy, lkekU; jktLo ls ... 46,87,95,073 ... 79,95,16,017vk£Fkd lgk;rkSubsidy from General Revenues towards Dividends reliefs& other concessions.
5. gkfu Loss ... 3,34,91,98,003 ... 7,96,90,66,366
tksM+ Total ... 38,41,37,66,764 ... 47,10,88,02,186
nf{k.k&if'pe jsyos South-Western RailwayykHk&gkfu ys[kk
PROFIT AND LOSS ACCOUNTtek CREDIT
300
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Cykd ys[kksa fooj.k osQ vuqlkj dqy fuos'k ... 1,03,23,67,41,643 ... 1,16,32,40,25,248Total Investment as in the Block Account Statement
2. iqQVdj ysunkj Sundry Creditors :-
(d) Hkfo"; fuf/ vkSj vU; fuf/;ka --- ... ... ...(A) Provident Fund and other Funds
(i) lkekU; Hkfo"; fuf/ General Provident Fund ... ... ... ...
(ii) jktdh; jsyos Hkfo"; fuf/μva'knk;h ... ... ... ...State Rly. Provident FundμContributory
(iii) jktdh; jsyos Hkfo"; fuf/μvua'knk;h 4,13,68,16,223 ... 4,37,24,59,159 ...State Rly. Provident Fund μNon-Contributory
(iv) va'knk;h (LFkkukarfjr jsyos dk£ed) ... ... ... ...Hkfo"; fuf/Contributory (Transferred Railway Personnel)Provident Fund
(v) deZpkjh fgr fuf/ Staff Benefit Fund 4,34,56,113 ... 5,25,51,657 ...
... 4,18,02,72,336 ... 4,42,50,10,816
([k) fofo/ fu{ksi(B) Miscellaneous Deposits
(i) v/huLFk deZpkfj;ksa osQ fy;s çfrHkwfr fu{ksi 3,46,57,490 ... (-)6,48,00,787 ...Security Deposits of Subordinates
(ii) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 1,46,29,02,294 ... 1,87,79,35,940 ...Security Deposits of contractors & others
(iii) futh O;fÙkQ;ksa vkSj lkoZtfud fudk;ksa osQ fy, 57,61,28,803 1,24,84,22,272 ...fd;s x;s dke dk va'knkuContribution for work done for private persons andpublic bodies.
(iv) Hkqxrku u dh xbZ etnwjh Unpaid Wages 29,56,317 ... 31,79,907 ...
(v) BsosQnkjksa dks ns; jde Sums due to Contractors ... ... ... ...
(vi) pkfyr ykbuksa dh 'kq} vkenuh ... ... ... ...Net earning of Worked Lines
(vii) futh dEifu;ka Private Companies ... ... ... ...
(viii) fofo/ Miscellaneous 4,09,55,26,524 ... 70,6,25,66,463 ...
(ix) vU; ysu&nsu Other transections (-)43,99,62,521 ... (-)57,17,87,065 ..(x) lkoZtfud {ks=k osQ cSad (-)27,26,55,388 ... (-28,06,99,527 ...
Public Sector Banks(x) ubZ isa'ku ;kstuk 61,68,376 ... 94,52,056 ...
New Pension Scheme
nf{k.k&if'pe jsyos South-Western Railwayrqyuμi=k
BALANCE SHEET
301
ifjlEifÙk;ka Assets
31 ekpZ] 2012 oQks 31 ekpZ] 2013 oQksAs on 31st March, 2012 As on 31st March, 2013
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 1,03,23,67,41,643 ... 1,16,32,40,25,248Fixed and floating Assets as in the Block Account Statement
2. gLrs jksdM+ Cash in hand ... 1,00,47,883 ... 14,79,54,962
3. iqQVdj nsunkj Sundry Debtors :-
(d) (i) ,iQμjsy deZpkfj;ksa dks Í.k vkSj vfxze 9,52,75,061 ... 9,12,98,675 ...(A) F–Loan and Advances to Railway Employees
(ii) jsy deZpkjh miHkksÙkQk lgdkjh lfefr;ksa dks vfxze ... ... ... ...Advances to Railwaymen’s Consumers Co-operativeSocieties
(iii) foHkkxh; vfxze vkSj R;ksgkj rFkk vU; vfxze 57,02,097 ... 54,60,911 ...Departmental Advances Festival and other Advances
(iv) LFkkukarj.k ij deZpkfj;ksa dks osru rFkk ;k=kk HkÙkk ... ... ... ...vfxzeAAdvances of Pay & T.A. to staff on transfer
(v) iÙku vkSj lhek 'kqYd çkf/dkfj;ksa dks vfxze ... ... ... ...Advance to Port and Customs Authorities
(vi) jln [kjhnus osQ fy, jsyos oSaQVhuksa dks vfxze ... ... ... ...Advance to Railway Canteens for purchase ofprovisions.
(vii) mRloksa ij O;; osQ fy, jsy vf/dkfj;ksa dks vfxze ... ... ... ...Advance to Railway Officers for expenditureof ceremonial occasions.
(viii)vafre laLdkj vfxze ... ... ... ...Funeral Advances
(ix) fo'ks"k vfxze ... ... ... ...Advances to Port & customs Authories
(x) vfXu rFkk lkekU; chek vfxze ... ... ... ...Advances to Fire and General Insurance
([k) ;krk;kr ys[kk vkSj vU; jsysa 1,08,75,386 ... 36,04,286 ...(B) Traffic Account and ‘Other’ Railway
(x) olwyuh; ekax 1,30,06,627 ... 5,27,93,783 ...(C) Demand Recoverable
(?k) fofo/ vfxze (jktLo) 54,85,81,627 ... 60,34,63,218 ...(D) Miscellaneous Advances (Revenue)
(MA) osaQnzh; ljdkj osQ ikl iqQVdj fu{ksi (nsf[k,&nwljh 5,49,40,56,055 ... 9,28,66,49,594 ...vksj en 2 ([k) esa fd;k x;k banjkt)
(E) Sundry Deposits with Central Government[vide item 2 (b) per contra]
... 6,16,74,96,853 ... 10,04,32,70,467
nf{k.k&if'pe jsyos South-Western Railwayrqyuμi=k
BALANCE SHEET
302
nf{k.k&if'pe jsyos South-Western Railwayrqyuμi=k
BALANCE SHEETns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
(xi) 'kk[kk ykbu oaQifu;ksa }kjk iawth fu{ksi (-)76,65,085 ... (-)76,65,085 ...
Deposists by Govt. companies IRFC
(xii) VªLV C;kt ys[kk Trust Interest Account ... ... ... ...
(xiii) fjtoZ cSad osQ lkFk fglkc&fdrkc 66,01,279 ... 69,04,763 ...
Account with Reserve Bank
(xiv) cSadksa esa izs"k.k Remittance into Bank (-)72,35,97,603 ... (-)89,89,93,415 ...
(xv) pSd vkSj fcy Cheques and Bills 80,87,52,461 ... 98,78,98,685 ...
(xvi) osru vkSj ys[kk dk;kZy; mpUr (-)5,57,56,892 ... (-)8,57,64,613 ...
P.A.O. Suspense
(xvii) egkys[kkdkj mpUr A.G. Suspense ... ... ... ...
(xviii) vfrfjDr eagxkbZ HkÙkk fu{ksi mpUr ys[kk ... ... ... ...
Addl. D.A. Deposit Suspense Account
(xix) vfrfjDr etnwjh HkÙkk fu{ksi mpUr ys[kk ... ... ... ...
Addl. wages Deposit Suspence Account
(xx) osaQnzh; ljdkj deZpkjh chek ;kstuk ... ... ... ...
Central Government Employees Insurance Scheme
... ... ... ...
... 5,49,40,56,055 ... 9,28,66,49,594
(x) ns; ekaxs ... 73,09,53,528 ... 79,29,04,735
(C) Demands Payable
3. (i) ewY;ßkl vkjf{kr fuf/ ... (-)90,91,33,052 ... (-)1,32,66,89,022
Depreciation Reserve Fund
(ii) isa'ku fuf/ ... (-)2,27,98,65,685 ... (-)2,40,35,34,414
Pension Fund
4. (i) jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze osQ ... 9,52,75,061 ... 9,12,98,675
laca/ esa osaQnzh; ljdkj dks ns; jde (nsf[k,&nwljh vksj
en 3 (d) (i) vkSj (ii) esa fd;k x;k banjkt)
Balance due to Central Government for loans &
advances to Railway Employees etc. [vide
items 3 (a) (i) and (ii) per contra]
303
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
4. osaQnzh; ljdkj osQ ikl cpr cSad ys[kk (nsf[k,&nwljh ... 99,12,73,599 ... 69,47,87,380vksj en 2(d)] (i) vkSj (ii) esa fd;k x;k banjkt)ASavings Bank Account with Govt. [videitem 2 (a), (i) & (ii) per contra].
5. jkT;ksa osQ lkFk fglkc&fdrkc ... ... ... ...
Account with States.
6. ikfdLrku ljdkj osQ lkFk fglkc&fdrkc&jsyos ... 19,276 ... 19,276
Account with Government of Pakistan–Railways
7. ikfdLrku ljdkj osQ lkFk fglkc&fdrkc (flfoy) ... ... ... ...
Account with Government of Pakistan (Civil)
8. caxyk ns'k ljdkj osQ lkFk fglkc&fdrkc ... ... ... ...
Account with Bangladesh
9. Mkd&rkj foHkkx osQ lkFk ys[kk lek;kstu ... (-)1,35,692 ... 1,99,282
Adjusting Account with Post and Telegraphs
nf{k.k&if'pe jsyos South-Western Railwayrqyuμi=k
BALANCE SHEET
304
ns;rk, Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
( ii ) foHkkxh; vfxze] R;kSgkj vfxze (nsf[k, nwljh ... ... ... ...vkSj 3 (d) (i) esa fd;k x;k banjkt)ADepartmental Advances Festival Advances(vide item 3 (a) (i) per contra).
( iii ) LFkkukarj.k ij deZpkfj;ksa dks osru rFkk ;k=kk HkÙkk ... 57,02,097 ... 54,60,911vfxze (nsf[k, nwljh vksj en 3 (d) (iv) esafn[kk;k x;k banjkt)Advances of Pay & T.A. to staff on transfer(vide item 3 (a) (iv) per contra).
( iv ) iÙku vkSj lhek 'kqYd izkf/dkfj;ksa dks vfxze nsf[k, ... ... ... ...nwljh vksj en 3 (d) (v) esa fd;k x;k banjkt)AAdvances of Port and customs Authorities(vide item 3 (a) (v) per contra).
( v ) jln [kjhnus osQ fy, jsyos oSaQVhuksa dks vfxze (nsf[k, --- ... ... ...nwljh vksj en (vi) esa fd;k x;k banjkt)AAdvances to Railway Canteen for purchase ofProvisions (vide item (vi) per contra).
( vi ) mRloksa ij [kpZ djus osQ fy, jsy vf/dkfj;ksa dks vfxze ... ... ... ...(nsf[k, nwljh vksj (vii) esa fd;k x;k banjkt)AAdvances to Railway Officers for expenditure onceremonial occasions (vide item(vii) per contra).
( vii ) vafre laLdkj vfxze (nsf[k, nwljh vksj en laA 3 (d) ... ... ... ...(viii) esa fd;k x;k banjkt)AFuneral Advance (vide item 3 9a) (viii) per contra).
( viii ) fo'ks"k vfxze (nsf[k, nwljh vksj en laA 3 (d) (ix) --- ... ... ...esa fd;k x;k banjkt)ASpecial Advances (vide item 3 (a) (ix) per contra).
( ix ) vfXu rFkk lkekU; chek vfxze (nsf[k, nwljh vksj en --- ... ... ...laA 3 (d) (x) esa fd;k x;k banjkt)AAdvances to Fire and General insurance (videitem 3 (a) (x) per contra).
5. ljdkj vkfn osQ ikl ys[ks esa 'ks"k jde ... ... ... 4,98,05,752Balance of Amount in Account with Government etc.
tksM+ Total ... 1,10,55,40,01,983 ... 1,27,24,49,32,295
ih-ds- lDlsuk P.K. SAXENAegkizca/d General Manager
nf{k.k&if'pe jsyos South-Western Railwayrqyuμi=k
BALANCE SHEET
305
vkj- ujs'k R. Nareshç/ku funs'kd] ys[kk ijh{kk Principal Director of Audit
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
10- j{kk foHkkx osQ lkFk ys[kk lek;kstu ... 3,41,16,383 ... 3,46,75,680Adjusting Account with Defence
11- ljdkj vkfn ds ikl ys[ks esa 'ks"k jde ... 11,44,42,038 ... ...Balance of Amount in Account with Govt etc.
tksM+ Total ... 1,10,55,40,01,983 ... 1,27,24,49,32,295
nf{k.k&if'pe jsyos South-Western Railwayrqyuμi=k
BALANCE SHEET
ys[kk ijh{kk çek.k i=k AUDIT CERTIFICATE
;g çekf.kr fd;k tkrk gS fd iwoZorhZ ys[kksa ,oa rqyu&i=k dh tk¡p esjs funsZ'ku esa dh xbZ gSA bu ys[kksa dk nkf;Ro foÙk lykgdkj ,oa eq[; ys[kkvfèkdkjh] nf{k.k&if'pe jsyos ,oa egk izcaèkd nf{k.k&if'pe jsyoss dk gSA gekjk nkf;Ro ys[kk&ijh{kk ds vk/kj ij bu ys[kksa ij er O;Dr djuk gSA
It is certified that these foregoing Accounts and Balance Sheet have been examined under my direction. These accounts arethe responsibility of the Financial Advisor and Chief Accounts Officer, South-Western Railway and General Manager, South-Western Railway. Our responsibility is to express an opinion on these accounts based on our audit.
geus viuh ys[kk&ijh{kk Hkkjr esa lkekU; :i ls Lohdk;Z ys[kk&ijh{kk ekudksa ds vuqlkj dh gSA mu ekudksa esa ;g visf{kr gS fd ge viuhys[kk&ijh{kk dh vk;kstuk vkSj bldk fu"iknu bl çdkj djsa rkfd gesa leqfpr vk'oklu çkIr gks tk, fd ys[kksa esa dksbZ oLrqijd xyr fooj.k ughagSA ys[kk&ijh{kk esa] uewuk&tk¡p ds vk/kj ij] jkf'k;ksa ds leFkZu esa lk{; vkSj ys[kksa esa çdVu dh tk¡p djuk 'kkfey gSA ys[kk&ijh{kk esa ç;qDr ys[kkadufl¼kUrksa rFkk egRoiw.kZ çkDdyuksa ds vkdyu ds lkFk&lkFk ys[kksa dh lexz çLrqfr dk ewY;kadu Hkh 'kkfey gSA gesa fo'okl gS fd gekjh ys[kk&ijh{kkgekjs er ds fy, rdZlaxr vk/kj çLrqr djrh gSA
We conducted our audit in accordance with the auditing standards generally accepted in India. Those standards require thatwe plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An auditincludes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also includesassessing the accounting principles used and significant estimates made, as well as evaluating the overall presentation of accounts.We believe that our audit provides a reasonable basis for our opinion.
esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk gw¡ fd ;g ys[ks vkSj rqyu i=k nf{k.k if'pe jsyos ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=k.k izLrqrdjrs gSa A
On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of South-Western Railway subject to the observations in the Report of the Comptroller & Auditor Generalof India on Indian Railways for the year ended 31 March 2014.
306if'pe jsyos
Cykd ys[kk (okf.kfT;d)2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/ vkSj fo-js-la- fuf/ ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50
vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) 63,74,95,5489 7,39,388 2,46,97,590 20,33,34,223 5,86,92,337 ...New Lines (Construction)
1200 u;h ykbusa dh [kjhn (-) 41,90,163 ... ... ... ... ...Purchase of New Lines
1300 m[kkM+h xbZ ykbuksa dh iqu%LFkkiuk ... ... ... ... ... ...Restoration of dismantled lines
1400 vkeku ifjorZu 20,42,68,95,721 62,95,620 2,46,71,727 1,50,78,94,808 22,93,98,047 ...Gauge Conversion
1500 nksgjh ykbu fcNkuk 8,66,86,51,771 49,72,791 ... 3,93,97,49,813 85,49,12,111 ...Doubling
1600 ;krk;kr lqfo/k,a&;kMks± ds <kaps esa ifjorZu rFkk vU; 5,02,90,08,380 ... ... 27,01,48,669 6,28,03,982 ...Traffic facilities-Yard remodlling and others
1700 lax.kdhdj.k 90,60,13,583 ... ... ... 2,86,21,548 ...Computerisation
1800 jsy vuqla/ku ... ... ... ... ... ...Railway Research
2100 py LVkd 30,03,92,40,284 ... ... ... ... 1,70,12,07,354Rolling Stock
2200 vkbZ- vkj- ,iQ- lh- dk iV~Vk izHkkj 12,81,93,00,000 ... ... ... ... 4,00,20,00,000Railway Assets of IRFC
2900 jsyos lqj{kk dk;Z@leikj 1,93,46,34,543 ... ... 55,20,29,099 9,82,78,053 ...Railway Safety Works/Level Crossing
3000 jsyos lqj{kk dk;Z@Åijh lM+d iqy 1,67,63,89,670 ... ... 1,01,43,75,246 42,58,525 ...Railway Safety Works/Road overbridges
3100 jsyiFk uohdj.k 33,66,96,18,680 ... ... 2,52,90,31,624 ... ...Track Renewals
3200 iqy laca/h dk;Z 5,40,67,38,020 ... ... 24,45,50,030 59,46,389 ...Bridge Works
3300 flxuy vkSj nwj lapkj laca/h dk;Z 9,96,55,66,975 ... ... 19,24,72,523 38,64,86,079 ...Signal & Telecommunication
3400 Mkd&rkj foHkkx ls ykbu rkjksa dk vf/xzg.k 17,95,050 ... ... ... ... ...Taking over of line wires from P&T Deptt.
3500 fo|qrhdj.k ifj;kstuk,a 3,37,76,39,740 ... ... ... ... ...Electrification Projects
3600 fctyh laca/h vU; dke 3,59,07,77,956 ... ... ... 2,35,20,787 ...Other Electrical Works
3700 d"kZ.k 19,46,37,650 ... 6,59,317 1,51,08,059 24,58,17,603 ...Traction
4100 e'khujh vkSj la;a=k 1,71,37,03,248 ... ... ... 17,25,71,606 ...Machinery & Plant
4200 dkj[kkus&mRiknu ;wfuVksa lfgr 5,70,34,80,306 ... ... 12,70,02,501 13,58,89,328 ...Workshops–including production units
5100 deZpkjh DokVZj 1,63,72,68,337 ... ... 12,77,50,078 28,40,021 ...Staff Quarters
5200 deZpkfj;ksa ds fy, lqfo/k,a 1,94,23,22,828 ... ... 10,16,40,379 1,26,82,092 ...Amenities for staff
5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa 5,04,59,99,146 ... ... 40,21,71,270 8,22,27,362 ...osQ fy, lqfo/k,aPassenger Amenities & Other Rly.User’s Amenities
307WESTERN RailwayBLOCK ACCOUNT (COMMERCIAL)YEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from Capital, D.R.F., D.F., Capital Fund, O.L.W. (R) R.S. Funds & Spl. R.S. Fund during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj 6300)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
5,55,24,851 ... ... ... ... 4,26,602 34,25,61,787 ... 6,71,75,17,276
... ... ... ... ... ... ... ... (-)41,90,163
... ... ... ... ... ... ... ... ...
23,99,87,274 ... ... ... ... 25,31,57,945 1,75,50,89,531 ... 22,18,19,85,252
31,18,15,081 ... ... ... ... 3,25,68,553 5,07,88,81,243 ... 13,74,75,33,014
(-)6,79,889 ... ... ... ... 1,84,07,245 31,38,65,517 ... 5,34,28,73,879
40,16,728 ... ... ... ... ... 3,26,38,276 ... 93,86,51,859
... ... ... ... ... ... ... ... ...
... ... ... ... ... 17,27,50,221 1,52,84,57,133 22,61,73,667 31,79,38,71,084
... ... ... ... ... ... 4,00,20,00,000 ... 16,82,13,00,000
... ... ... ... ... 13,96,081 64,89,11,071 ... 2,58,35,45,614
32,09,443 ... ... ... ... ... 1,02,18,43,214 ... 2,69,82,32,884
11,42,892 ... ... ... ... 1,00,65,76,112 1,52,35,98,404 ... 35,19,32,17,084
72,84,143 ... ... ... ... ... 25,77,80,562 ... 56,64,518,582
13,50,16,001 ... ... ... ... 17,76,790 71,21,97,813 ... 10,67,77,64,788
... ... ... ... ... ... ... ... 17,95,050
... ... ... ... ... ... ... ... 3,37,76,39,740
... ... ... ... ... 4,24,369 2,30,96,418 ... 361,38,74,374
2,24,46,743 ... ... ... ... ... 28,40,31,722 ... 47,86,69,372
... ... ... ... ... ... 17,25,71,606 ... 1,88,62,74,854
11,45,76,654 ... ... ... ... 1,28,47,182 36,46,21,301 ... 606,81,01,607
24,55,461 ... ... ... ... 5,13,000 13,25,32,560 ... 1,76,98,00,897
29,53,427 ... ... ... ... ... 11,72,75,898 ... 2,05,95,98,726
24,15,300 ... ... ... ... 2,60,063 48,65,53,889 ... 5,53,25,53,035
308
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/ vkSj fo-js-la- fuf/ ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50
vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
if'pe jsyosCykd ys[kk (okf.kfT;d)
2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
6100 ljdkjh okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,a (-)22,87,09,749 ... ... ... ... ...Rlymen's Cons Co-op Soc
6200 ljdkjh okf.kfT;d miozQeksaμ 52,67,04,604 ... ... ... ... ...lkoZtfud miozQe esa fuos'kInvestment in PSU's
6400 vU; fofufnZ"V dk;Z 1,47,45,30,619 ... ... 7,06,46,344 91,04,482 ...Other Specified Works
7100 Hk.Mkj mpUr 44,47,33,504 ... ... ... ... ...Stores Suspense
7200 fuekZ.k mpUr (-19,99,06,986 ... ... ... ... ...Manufacturing Suspense
7300 fofo/ vfxze (-)70,22,572 ... ... ... ... ...Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a 2,46,39,90,457 ... ... 10,650 ... ...Metropolitan Transport Projects
(d) tksM+ 16,459,47,67,181 1,20,07,799 5,00,28,634 11,29,79,15,316 2,41,40,50,352 5,70,32,07,354(A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh;lek;kstu ds vUrj.k ... ... ... ... ... 22,61,73,667
(B) T.W.F.A. during 2006-2007
(x) fiNys o"kZ ds var rd tksM+(çkjEHk ls) ... 25,22,65,168 1,55,93,98,403 1,18,56,85,98,224 22,41,83,42,593 55,54,34,63,948
(C) Total to end of previous year(Since commencement)
(?k) o"kZ ds var rd tksM+(d$[k$x) (çkjEHk ls) ... 26,42,72,967 1,60,94,27,037 12,9,86,65,13,540 24,83,23,92,945 61,47,28,44,969
(D) Total to end of the year(Since commencement)(A+B+C)
fVEi.kh%& (1) iawth viii–fofo/ 'kh"kZ ds vUrxZr o"kZ 1978&79 osQ vUr dk tksM+ dkye 4 osQ vUrxZr çkjfEHkd [kpZ esa tksM+ fn;k x;k gSANote Total to end of the year 1978-79 under the head Capital VIII–Misc. has been added to preliminary expenses under Column 4.
(2) en d] [k] x vkSj ?k esa fn[kk;k x;k tksM+ osQoy 4 ls 15 osQ vUrxZr gSATotal shown against items A,B,C & D are only under Columns 4 to 15.
(3) dkye 14 osQ vUrxZr fofo/ çkfIr;ksa iqjkus ys[kk oxhZdj.k dh ^^iwath ys[ks esa çkfIr;ksa dh |ksrd gSAMisc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
309
Expenditure financed from Capital, D.R.F., D.F., Capital Fund, O.L.W. (R) R.S. Funds & Spl. R.S. Fund during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj 6300)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
WESTERN RailwayBLOCK ACCOUNT (COMMERCIAL)YEAR ENDING 2013-2014 (Figures in unit of `.)
... ... ... ... ... ... ... ... (-)22,87,09,749
... ... ... ... ... ... ... ... 52,67,04,604
1,36,64,021 ... ... ... ... 1,32,000 9,32,82,847 ... 1,56,78,13,466
... ... ... ... (-)78,25,94,941 ... (-)78,25,94,941 ... (-)33,78,61,437
... ... ... ... 6,92,68,099 ... 6,92,68,099 ... (-)13,06,38,887
... ... ... ... 2,20,039 ... 2,20,039 ... (-)68,02,533
(-)6,289 ... ... ... ... ... 4,361 ... 2,46,39,94,908
91,58,21,841 ... ... ... (-)71,31,06,803 1,50,12,36,143 18,17,86,88,350 22,61,73,667 1,82,99,96,29,198
... ... ... ... ... ... 22,61,73,667 ... ...
6,03,89,26,980 98,99,12,725 ... 37,319 8,13,3,66,778 19,95,72,20,421 1,86,22,70,91,717 ... ...
6,95,47,48,821 98,99,12,725 ... 37,319 10,02,59,975 21,45,84,56,564 2,04,63,19,53,734 ... ...
310
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. tqVk;h x;h iwathμCapital Raised—
(d) fof'k"V Í.k ... 1,85,57,136 1,85,57,136(a) Specific Debt
([k) vfof'k"V Í.k ... 70,21,32,17,433 ... 82,21,15,80,496(b) Non-Specific Debt
tksM+ Total ... 70,23,17,74,569 ... 82,23,01,37,632
if'pe jsyos Western RailwayHkkx I—iwath fooj.k (Í.k ys[kk lfgr) (okf.kfT;d)
PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT) (Commercial)
311
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. ozQ; ewY;μPurchase Price—
(d) eq[; ykbusa ... 19,41,38,417 ... 19,41,38,417(a) Main Lines([k) 'kk[kk ykbusa ... 2,68,81,773 ... 2,68,81,773(b) Branch Lines
2. ozQ; osQ ckn iwathxr O;; ... 66,97,97,67,331 (d] [k ,oa x) 79,69,12,37,197Capital Expenditure after Purchase (A, B & C)
3. py ifjlEifÙk;ka-μFloating Assets.—
(d) HkaMkj ... 73,49,46,569 ... (-)4,77,33,288(a) Stores([k) fuekZ.k ys[ks esa 'ks"k ... (-)15,89,48,866 ... (-)8,95,95,851(b) Balance in Manufacture Account(x) fofo/ vfxze ... 2,45,49,89,345 ... 2,45,52,09,384(c) Miscellaneous Advance
tksM+ Total ... 70,23,17,74,569 ... 82,23,01,37,632
(d) (A) blesa fuEufyf[kr 'kfey gSa Includes :–(1) [kjhn ij fn;s x;s çhfe;e osQ 5]47]51]973 `!
`.5,47,51,973 representing premium paid on purchase.(2) vU; vewrZ ifjlEifÙk;ksas dh ykxr osQ 2]98]84]355 ` (fofue; esa varj osQ 2]32]84]028 ` vkSj [kjhn osQ fy, vfrfjDr ns;rkvksa osQ 64]00]307 `)!
`.2,98,84,335 representing the cost of other intangible assets (Difference in exchange `.2,32,84,028 and additional liabilities in financing the purchase`.64,00,307).
([k) (B) blesa fuEufyf[kr 'kkfey gSa Includes :-(1) [kjhn ij fn;s x;s çhfe;e osQ 29]66]309 ` (i- jsyos 2]11]533 `- m-jsyos 27]54]776 `)
`.29,66,309 representing premium paid on purchase (W.Rly. `.2,11,533 N.Rly. `.27,54,776).(2) xqtjkr jsyos vkSj vgenkckn çkar jsyksa osQ ozQ; ewY; osQ ozQe'k %51]40]849 ` vkSj 37]73]920 `!
`.51,40,849 and `.37,73,920 representing the purchase price of Gujarat Railway and Ahmedabed Prant Railway respectively.(x) (C) blesa fuEufyf[kr 'kkfey gSa Includes :-
(1) fofu;e osQ gkfu 1]02]94]946 `!Loss by exhange `.1,02,94,946.
(2) fuekZ.k osQ nkSjku C;kt osQ 32]44]090 `Interest during construction `.32,44,090.
(?k) (D) blesa (d) foÙkh; ,dhdj.k osQ ifj.kkLo#i bl 'kh"kZ osQ vUrxZr Hkkjrh; jkT;ksa vkSj ftyk cksMZ }kjk va'knku osQ 1]27]96]848 ` 'kkfey gS!Includes :-(i) `.1,27,96,848 Representing Capital Contributed by Indian States and District Board under this head as a result of financial integration.
(M-) (E) blesa 1&4&50 dks HkwriwoZ LVsV jsyos ls lacf/r iwath 'kkfey gSa tks fuEu çdkj ls gSa%&Includes :- Capital outlay pertaining to Ex-State Railway as on 1-4-50 which is as under :-
(1) HkwriwoZ ch-ch-,aM lh-Vh-dh pkfyr ykbuksa dk Worked lines of Ex-BB&CTI ` 82,86,298(2) HkwriwoZ th-ch-,l jsyos Ex-GBS Railway ` 5,36,47,129(3) HkwriwoZ lkSjk"Vª jsyos 1&6&1949 lkSjk"Vª dh pkfyr ykbusa ` 76,68,312
Ex-Saurashtra Rly. worked line of Ex-Saurashtra Rly. as on 1-6-1949(4) 1&8&49 ls 31&3&50 dks lkSjk"V jsyos dh ubZ pkfyr O;; ` 1,686
Worked line expenditure of ex-saurashtra Rly. from 1-8-49 to 31-3-50(5) 1&4&50 dks HkwriwoZ lkSjk"Vª jsyos Ex-Saurashtra Rly. as on 1-4-1950 ` 11,11,15,694(6) HkwriwoZ jktLFkku jsyos Ex-Rajasthan Railway ` 1,89,67,484(7) HkwriwoZ dPN jsyos ls (fcuk foÙkh;@lek;kstu osQ 8]15]552 ` 'kkfey gSa) ` 31,20,539
Ex-Kutch Railway (including `.8,15,552 Transfer without Financial Adjustment)(8) 51&52 osQ nkSjku HkwriwoZ t;iqj jsyos Ex-Jaipur State Railway during 51-52 ` 2,06,54,707
(9) o"kZ 2013&2014 esa ` 22]61]73]667 dh jkf'k dks fcuk foÙkh; lek;kstu }kjk iwath esa LFkkUrfjr ` 22,34,61,849fd;k x;kAIncludes without financial Adjustment for ` 22,61,73,667 under Capital during the year 2013-2014.
if'pe jsyos Western RailwayHkkx I—iwath fooj.k (Í.k ys[kk lfgr) (okf.kfT;d)
PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT) (Commercial)
312
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k ... 70,23,17,74,569 ... 82,23,01,37,632Capital invested as in Part-I Capital Statement (ComprisingLoan Account)
2. ewY;àkl vkjf{kr fuf/ ... 50,69,99,94,776 ... 53,77,93,42,941Depreciation Reserve Fund
3. fodkl fuf/ ... 20,98,82,04,190 ... 22,63,71,46,756Development Fund
4. pkyw ykbu fuekZ.k (jktLo) ... 1,16,62,31,808 ... 1,17,36,85,746Open Lines Works (Revenue)
if'pe jsyos Western RailwayHkkx II—Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr) (okf.kfT;d)
PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT) (Commercial)
313
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj py ... 70,23,17,74,569 ... 82,23,01,37,632ifjlEifÙk;kaFixed and Floating assets as in Part I–Capital Statement(Comprising Loan Account)
2- ifjlEifÙk;ka] ftudh ykxr ewY;ßkl vkjf{kr fuf/ yh x;h%&Assets created out of Depreciation Reserve Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 47,55,881 ... 47,55,881 ...(ii) Hkwfe Land 23,22,64,750 ... 2,322,64,750 ...(iii) lajpuk bathfu;jh osQ dk;Z 48,55,26,54,283 ... 5,15,717,60,292 ...
Structural Engineering Works(iv) miLdj Equipment 4,40,50,90,657 ... 48,262,90,012 ...(v) py LVkd Rolling Stock 15,76,42,20,132 ... 1,68,791,46,439 ...(vi) lkekU; çHkkj General Charges 41,49,73,451 ... 4256,81,035 ...(vii) mpUr Suspense ... ... ... ...(viii) u;h ykbuks dh [kjhn Purchse of New Lines ... ... ... ...
(?kVkb,μfofo/ çkfIr;ka) 18,67,39,64,378 ... 2,01,605,55,468 ...(Deduct–Misc. Receipts)
tksM+ 2 (nsf[k,μnwljh vksj en 2 esa fd;k x;k banjkt) 50,69,99,94,776 ... 53,77,93,42,941Total 2 (item 2 per contra)
3- ifjlEifÙk;ka] ftudh ykxr fodkl fuf/ ls yh x;h%&Assets created out of Development Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 1,82,13,245 ... 1,82,13,245 ...(ii) Hkwfe Land 15,12,84,174 ... 15,12,84,174 ...(iii) lajpuk bathfu;jh osQ dk;Z 12,24,76,33,278 ... 13,15,60,62,309 ...
Structural Engineering Works(iv) miLdj Equipment 7,34,15,47,467 ... 7,81,51,22,624 ...(v) py LVkd Rolling Stock 15,16,05,608 ... 15,39,16,817 ...(vi) lkekU; çHkkj General Charges 1,10,50,13,370 ... 1,37,10,37,158 ...(vii) fofo/ Miscellaneous ... ... ... ...(viii) u;h ykbuks dh [kjhn Purchse of New Lines ... ... ... ...(ix) vU; okf.kfT;d miozQeksa esa fuos'k ...
Investments in Govt. Comml. undertaking-Road Service.(?kVkb,μfofo/ çkfIr;ka) 2,70,92,952 ... 2,84,89,571 ...(Deduct– Miscellaneous Receipts )
tksM+ 3 (nsf[k,μnwljh vksj en 3 esa fd;k x;k banjkt) ... 20,98,82,04,190 ... 22,63,71,46,756Total 3 (item 3 per contra)
4- ifjlEifÙk;ka] ftudh ykxr jktLo fuf/ ls yh x;h%&Assets created out of Revenue Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 2,89,257 ... 2,89,257 ...(ii) Hkwfe Land 1,57,23,753 ... 1,57,23,753 ...(iii) lajpuk bathfu;jh osQ dk;Z 73,94,51,695 ... 74,23,39,451 ...
Structural Engineering Works(iv) miLdj Equipment 40,75,78,429 ... 41,21,44,611 ...(v) py LVkd Rolling Stock 17,54,452 ... 17,54,452 ...(vi) lkekU; çHkkj General Charges 16,92,870 ... 16,92,870 ...(vii) vU; okf.kfT;d miozQeksa esa fuos'k 37,319 ... 37,319 ...
Investments in other Commercial undertakings(viii) mpUr Suspense ...
(?kVkb,μfofo/ çkfIr;ka) 2,95,967 ... 2,95,967 ...(Deduct–Misc. Receipts)
tksM+ 4 (nsf[k,μnwljh vksj en 4 esa fd;k x;k banjkt) ... 1,16,62,31,808 ... 1,17,36,85,746Total 4 (item 4 per contra)
if'pe jsyos Western RailwayHkkx II—Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr) (okf.kfT;d)
PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT) (Commercial)
314
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
5- fo'ks"k jsyos laj{kk fuf/ ... 15,00,22,31,915 ... 15,00,22,31,915 Special Railway Safety fund
6- jsyos laj{kk fuf/ ... 4,07,06,57,637 ... 5,74,14,11,922 Railway Safety Fund
7. fofo/ Miscellaneous ... 39,63,298 ... 39,63,298ys[ks ls ckgj vejhdk ls çkIr eqÝr vfrfjÙkQ e'khuh vkStkjU.S. excess machine tools received free of charge out sidethe account
8. iwath fuf/ Capital Fund ... 24,06,40,33,524 ... 24,06,40,33,524
tksM+ Total ... 1,86,22,70,91,717 ... 2,04,63,19,53,734
if'pe jsyos Western RailwayHkkx II—Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr) (okf.kfT;d)
PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT) (Commercial)
315
ifjlEifÙk;ak Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
5- ifjlEifÙk;ka] ftudh ykxr fo'ks"k jsy laj{kk fuf/ ls yh x;h%&Assets created out of Special Railway Safety Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 12,37,000 ... 12,37,000 ...(ii) Hkwfe Land 4,29,428 ... 4,29,428 ...(iii) lajpuk bathfu;jh osQ dke 10,89,55,95,430 ... 10,89,55,95,430 ...
Structural Engineering Works(iv) miLdj Equipment 74,37,38,189 ... 74,37,38,189 ...(v) py LVkd Rolling Stock 4,29,52,46,472 ... 4,29,52,46,472 ...(vi) lkekU; çHkkj General Charges 14,77,43,868 ... 14,77,43,868 ...
(?kVkb,μfofo/ çkfIr;ka) 1,08,17,58,472 ... 1,08,17,58,472 ...(Deduct–Misc. Receipts)
tksM+ 5 (nsf[k,μnwljh vksj en 5 esa fd;k x;k banjkt) ... 15,00,22,31,915 ... 15,00,22,31,915Total 5 (item 5 per contra)
6- ifjlEifÙk;ka] ftudh ykxr jsy laj{kk fuf/ ls yh x;h%&Assets created out of Railway Safety Fund :-(i) çkjfEHkd [kpZZ Preliminary Expenses 4,86,468 ... 4,86,468(ii) Hkwfe Land ... ... ... ...(iii) lajpuk bathfu;jh osQ dke 3,22,24,51,330 ... 4,78,88,55,675 ...
Structural Engineering Works(iv) miLdj Equipment 63,91,58,624 ... 74,16,95,202 ...(v) py LVkd Rolling Stock ... ... ... ...(iv) lkekU; çHkkj General Charges 20,89,78,168 ... 21,21,87,611 ...
(?kVkb,μfofo/ çkfIr;ka) 4,16,953 ... 18,13,034 ...(Deduct–Misc. Receipts)
tksM+ 6 (nsf[k,μnwljh vksj en 6 esa fd;k x;k banjkt) ... 4,07,06,57,637 ... 5,74,14,11,922Total 6 (item 6 per contra)
7- fofo/kMiscellaneous.
(i) ys[k ls ckgj vejhdk ls izkIr eqiQr vfrfjDr e'khu vkStkjUS excess machine tools received freeof charge out side the account. ... 39,63,298 ... 39,63,298
tksM+ 7 (nsf[k,μnwljh vksj en 7 esa fd;k x;k banjkt) ... 39,63,298 ... 39,63,298Total 7 (item 7 per contra)
8- ifjlEifÙk;ka] ftudh ykxr iwath fuf/ ls yh x;h%&Assets created out of Capital Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 82,54,462 ... 82,54,462 ...(ii) Hkwfe Land 6,02,46,742 ... 6,02,46,742 ...(iii) lajpuk bathfu;jh osQ dke 8,71,02,31,217 ... 8,71,02,31,217 ...
Structural Engineering Works(iv) miLdj Equipment 2,36,47,86,336 ... 2,36,47,86,336 ...(v) py LVkd Rolling Stock 12,00,96,80,496 ... 12,00,96,80,496 ...(vi) lkekU; çHkkj General Charges 90,16,48,141 ... 90,16,48,141 ...(vii) mapr Suspense ... ... ... ...
(?kVkb,μfofo/ çkfIr;ka) (-)91,86,130 ... (-)91,86,130 ...(Deduct–Misc. Receipts)
tksM+ 8 (nsf[k,μnwljh vksj en 8 esa fd;k x;k banjkt) ... 24,06,40,33,524 ... 24,06,40,33,524Total 8 (item 8 per contra)
tksM+ Total ... 1,86,22,70,91,717 ... 2,04,63,19,53,734
if'pe jsyos (okf.kfT;d) Western Railway (Commercial)Hkkx II—Cykd ys[k dk fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
316
2012-2013 2013-2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. lapkyu O;; ... 93,09,58,53,100 ... 1,03,63,20,57,089Working Expenses
2. pkfyr ykbuksa dks Hkqxrku ... ... ... ...Payment to Worked Lines
3. laosZ{k.k ... 92,03,163 ... 79,99,419Surveys
4. lakfof/d ys[kk ijh{kk ... 10,07,54,317 ... 10,89,40,735Statutory Audit
5. ljdkjh fujh{k.k ... ... ... ...Government Inspection
6. fofo/ LFkkiuk,a ... 2,40,97,942 ... 2,40,58,251Miscellaneous Establishments
7. fofo/ çHkkj ... 6,24,965 ... 1,05,37,425Miscellaneous Charges
8. jsyos cksMZ vkfn dk [kpZ ... 51,70,93,785 ... 51,70,13,613Cost of Railway Board etc.
9. pkyw ykbu fuekZ.kμjktLo ... 1,03,11,176 ... 74,53,938Open Line Works–Revenue
10. ,e-;w-Vh-ih- dk fofu;ksx ... 65,63,81,948 ... 1,30,71,55,300Appropriation to MUTP
11. ,e-;w-Vh-ih- dk Hkqxrku ... ... ... ...Payment towards MUTP
12. lkekU; jktLo dks ns; ykHkka'k ... 2,45,40,52,829 ... 3,64,20,26,345Dividend Payable to General Revenues
13. ykHk ... 7,93,53,32,732 ... 5,80,56,28,598Profit
tksM+ Total ... 1,04,80,37,05,957 ... 1,15,06,28,70,713
if'pe jsyos (okf.kfT;d) Western Railway (Commercial)ykHk&gkfu ys[kk
PROFIT AND LOSS ACCOUNTukes DEBIT
317
2012-2013 2013-2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. dqy vkenuh ... 1,03,62,56,82,857 ... 1,12,96,12,49,819Gross Earning
2. fofo/ çkfIr;ka ... 66,90,07,381 ... 1,31,17,79,861Miscellaneous Receipts
3. ykHkka'k jkgrksa osQ fy, vU; fj;k;rksa osQ fy, lkekU; jktLo ls ... 50,33,39,104 ... 78,40,86,462vkfFkZd lgk;rkSubsidy Received from General Revenues towards Dividendreliefs & other concessions.
4. jsyos HkrhZ cksMZ ... 56,76,615 ... 57,54,571Railway Recuritment Board
5. gkfu Loss ... ... ... ...
tksM+ Total ... 1,04,80,37,05,957 ... 1,15,06,28,70,713
if'pe jsyos (okf.kfT;d) Western Railway (Commercial)ykHk&gkfu ys[kk
PROFIT AND LOSS ACCOUNTtek CREDIT
318
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... 1,86,22,70,91,717 ... 2,04,63,19,53,734Total Investment as in the Block Account Statement
2. iqQVdj ysunkj Sundry Creditors :-
(d) Hkfo"; fuf/ vkSj vU; fuf/;ka ... ... ...(A) Provident Fund and other Funds
(i) lkekU; Hkfo"; fuf/ General Provident Fund 8,40,33,365 ... 8,37,83,414 ...(ii) jktdh; jsyos Hkfo"; fuf/μv'aknk;h 32,43,050 ... 3,24,30,50 ...
State Rly. Provident Fund (Contributory) (iii ) jktdh; jsyos Hkfo"; fuf/μvua'knk;h 26,14,18,52,293 ... 27,24,95,08,664 ...
State Rly. Provident Fund (Non-Contributory)(iv ) va'knk;h (LFkkukarfjr jsyos dkfeZd) Hkfo"; fuf/ 470 ... 470 ...
Contributory (Transferred Railway Personnel)Provident Fund
(v ) vau'knk;h (LFkkukarfjr jsyos dkfeZd) Hkfo"; fuf/ ... ... ... ...Non-Contributory (Transferred Railway Personnel)Provident Fund
(vi) deZpkjh fgr fuf/ Staff Benefit Fund 19,46,27,685 ... 20,59,60,082 ...(vii) fofo/ Hkfo"; fuf/ (va'knk;h) ... ... ... ...
Misc Provident Fund (Contributory)(vii) fofo/ Hkfo"; fuf/ (vau'knk;h) ...
Misc Provident Fund (Non-Contributory)
... 26,42,37,56,863 ... 27,54,24,95,680
([k) fofo/ fu{ksi(B) Miscellaneous Deposits
(i) v/huLFk deZpkfj;ksa osQ fy;s çfrHkwfr fu{ksi 3,17,652 ... 1,79,063 ...Security Deposits of Subordinates
(ii) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 1,52,67,59,006 ... 2,06,47,84,711 ...Security Deposits of Contractors & others
(iii) futh O;fÙkQ;ksa vkSj lkoZtfud fudk;ksa osQ fy, 4,28,08,58,390 ... 5,15,55,05,077 ...fd;s x;s dke dk va'knkuContribution for work done for private personsand public bodies.
(iv) Hkqxrku u dh xbZ etnwjh Unpaid Wages 5,96,00,534 ... 5,50,79,654 ...(v) BsosQnkjksa dks ns; jde 7,94,01,845 ... 10,20,19,676 ...
Sums due to Contractors(vi) futh dEifu;ka Private Companies 74,798 ... 74,798 ...(vii) fofo/ Miscellaneous 3,78,90,02,488 ... 3,58,80,90,225 ...(viii) lkoZtfud {ks=k osQ cSad Public Sector Banks (-)10,36,43,145 ... (-)10,22,45,229 ...(ix) VªLV C;kt [kkrk Trust Interest Account ... ... ... ...(x) fjtoZ cSad osQ lkFk ys[kk 77,53,115 ... 77,75,167 ...
Account with Reserve Bank(xi) cSad esa çs"k.k Remittance into Bank 58,17,02,367 ... 41,66,33,653 ...(xii) pSd vkSj fcy Cheques and Bills 2,25,12,77,912 ... 2,83,97,45,679 ...(xiii) osru ,oa ys[kk dk;kZy; mpUr (–)22,14,34,192 ... (-)15,99,28,418 ...
P.A.O. Suspense(xiv) jktdh; jsyos Hkfo"; fuf/ esa ikfdLrku ls feyus (-)3,140 ... (-)3,140 ...
okyh tek [kkrs dh udn jde dk vfxze HkqxrkuPayment on Account of State Rly. Providentfund in advance of cash credits to be from pakistan
(xv) vU; ysu&nsu Other transactions (–)34,81,97,094 ... (–)15,35,40,954 ...(xvi) vfrfjÙkQ egxkbZ HkÙkk fu{ksi mpUr ys[kk ... ... ... ...
Addl. D.A. Deposits Suspense Accounts(xvii)ubZ isa'ku ;kstuk 1,76,45,574 ... (-)27,26,213 ...
New Pension Scheme(xviii) egkys[kk mpUr A.G. Suspense (–)73,61,691 ... (–1,12,31,060 ...
... 11,91,37,54,419 ... 13,80,02,12,689
if'pe jsyos (okf.kfT;d) Western Railway (Commercial)rqyuμi=k
BALANCE SHEET
319
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 1,86,22,70,91,717 ... 2,04,63,19,53,734Fixed and floating Assets as in the Block Account Statement
2. gLrs jksdM+ Cash in hand ... 1,38,61,35,730 ... 1,28,80,35,233
3. iqQVdj nsunkj Sundry Debtors :-(i) ,iQμjsy deZpkfj;ksa dks Í.k vkSj vfxze 5,33,63,849 ... 4,01,19,069 ...
F-Loans and Advances to Railway Employees
(ii) vU; foHkkxh; vfxze 86,86,016 ... 57,55,124 ...Other Departmental Advances.
(iii) jsy deZpkjh miHkksDrk lgdkjh lfefr dks vfxze 23,167 23,167Advance to Railwaymens ConsumersCo-operative Societies.
(iii) LFkkukarj.k ij deZpkfj;ksa dks osru ,oa ... ... ... ...;k=kk HkÙkk vfxzeAdvance of pay and T.A. on Transferto Staff.
([k) (i) ;krk;kr ys[kk vkSj bÙkj jsyos 17,59,23,573 ... 20,46,83,645 ...(B) Traffic Account and Other Railway
(ii) olwyuh; ekax 41,25,75,801 ... 47,67,48,932 ...Demand Recoverable
(x) fofo/ vfxze (jktLo) 1,06,17,03,755 ... 1,11,97,58,855 ...(C) Miscellaneous Advance (Revenue)
(?k) osQUnªh; ljdkj osQ ikl iqQVdkj fu{ksi (nsf[k,& 11,91,37,54,419 ... 13,80,02,12,689 ...nwljh vksj en 2 ([k) esa fd;k x;k banjkt)
(D) Sundry Deposits with Central Government[vide item 2(b) per contra]
... 13,62,60,30,580 ... 15,64,73,01,481
4- ljdkj osQ ikl cpr cSad ys[kk (nsf[k,&nwljh vksj en 2 (d)] ... 58,30,23,98,850 ... 69,03,70,65,9323 (i) vkSj (ii) esa fd;k x;k banjkt] en 4 dks NksM+dj)Savings Bank Account with Govt. [vide item 2(a), 3(i) &(ii) per contra less item 4 above].
5- (d) jkT;ksa ds lkFk fglkc&fdrkc ... 3,37,162 ... ...(A) Account with State.([k) dsUnz (flfoy) ... ... ... 3,37,162
(B) Account with Civil.
if'pe jsyos (okf.kfT;d) Western Railway (Commercial)rqyuμi=k
BALANCE SHEET
320
ns;rk, Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
(x) (C) ns; ekaxs Demands Payable ... 2,52,02,68,330 ... 3,36,74,09,058
3 (i) ewY;àkl vkjf{kr fuf/ Depreciation Reserve Fund ... (-)5,51,18,10,389 ... (-)5,57,53,47,347(ii) jsyos isa'ku fuf/ Railway Pension Fund ... 37,39,04,52,376 ... 47,06,99,17,599(iii) fo'ks"k jsyos laj{kk fuf/ Special Railway Safety Fund ... ... ... ...
4 ( i ) jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze osQ ... 5,33,63,849 ... 4,01,19,069laca/ es osQUnzh; ljdkj dks ns; 'ks"k jde (nsf[k, nwljhvksj en 3 (d) (i) esa fd;k x;k banjkt)!Balance due to Central Government for loans & advancesto Railway Employees etc. [vide item 3(a) (i) per contra]
(ii) vU; foHkkxh; vfxze ... 86,86,016 ... 57,55,124Other Departmental Advances
( iii ) jsyos deZpkjh miHkksÙkk lgdkjh lfefr;ksa dks vfxze ... 23,167 ... 23,167(nsf[k,& en 3 (d) (ii) esa fd;k x;k banjkt)Advances to railwaymen’s Consumer Co-operativeSocieties [vide item 3(a) (ii) per contra.
5 ljdkj vkfn osQ ikl ys[ks esa 'ks"k ... 52,29,25,180 ... ...Balance of Amount in Accnt with Government etc.
tksM+ Total ... 2,59,54,85,11,528 ... 2,90,88,25,38,773
if'pe jsyos (okf.kfT;d) Western Railway (Commercial)rqyuμi=k
BALANCE SHEET
,l- ds- lwn S.K. SoodegkçcU/d General Manager
321
,-,u- ljdkj A.N. Sarkarç/ku funs'kd] ys[kk ijh{kk Principal Director of Audit
ifjlEifÙk;k Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
6 ikfdLrku ljdkj osQ lkFk fglkc&fdrkc (jsyos) ... 6,14,258 ... 6,14,258Account with Government of Pakistan (Railway)
7- ikfdLrku ljdkj osQ lkFk fglkc&fdrkc (flfoy) ... 16,858 ... 16,858Account with Government of Pakistan (Civil)
8- Mkd&rkj foHkkx osQ lkFk ys[kk lek;kstu ... 3,90,67,038 ... 4,16,88,313Adjusting Account with P. & T. Depot.
9- j{kk foHkkx osQ lkFk ys[ks dk ys[kk lek;kstu ... (-)3,31,81,040 ... (-)3,30,03,436Adjusting Account with Defence
10- caxyk ns'k osQ lkFk fglkc&fdrkc ... 375 ... 375Account with Government of Bangladesh
11- ljdkj vkfn ds ikl ys[ks esa 'ks"k ... ... ... 26,85,28,863Balance of amount in account with Govt.etc
tksM+ Total ... 2,59,54,85,11,528 ... 2,90,88,25,38,773
if'pe jsyos (okf.kfT;d) Western Railway (Commercial)rqyuμi=k
BALANCE SHEET
ys[kk ijh{kk çek.k i=k AUDIT CERTIFICATE
;g çekf.kr fd;k tkrk gS fd iwoZorhZ ys[kksa ,oa rqyu&i=k (okf.kfT;d) dh tk¡p esjs funsZ'ku esa dh xbZ gSA bu ys[kksa dk nkf;Ro foÙk lykgdkj,oa eq[; ys[kk vfèkdkjh] if'pe jsyos ,oa egk izcaèkd if'pe jsyos dk gSA gekjk nkf;Ro ys[kk ijh{kk ds vk/kj ij bu ys[kksa ij er O;Dr djuk gSA
It is certified that these foregoing Accounts and Balance Sheet (Commercial) have been examined under my direction. Theseaccounts are the responsibility of the Financial Advisor and Chief Account Officer, Western Railway and General Manager,Western Railway. Our responsibility is to express an opinion on these accounts based on our audit.
geus viuh ys[kk ijh{kk Hkkjr esa lkekU; :i ls Lohdk;Z ys[kk ijh{kk ekudksa ds vuqlkj dh gSA mu ekudksa esa ;g visf{kr gS fd ge viuh ys[kkijh{kk dh vk;kstuk vkSj bldk fu"iknu bl çdkj djsa rkfd gesa leqfpr vk'oklu çkIr gks tk, fd ys[kksa esa dksbZ oLrqijd xyr fooj.k ugha gSAys[kk ijh{kk esa] uewuk&tk¡p ds vk/kj ij] jkf'k;ksa ds leFkZu esa lk{; vkSj ys[kksa esa çdVu dh tk¡p djuk 'kkfey gSA ys[kk ijh{kk esa ç;qDr ys[kkadufl¼kUrksa rFkk egRoiw.kZ çkDdyuksa ds vkdyu ds lkFk&lkFk ys[kksa dh lexz çLrqfr dk ewY;kadu Hkh 'kkfey gSA gesa fo'okl gS fd gekjh ys[kk ijh{kkgekjs er ds fy, rdZlaxr vk/kj çLrqr djrh gSA
We conducted our audit in accordance with the auditing standards generally accepted in India. Those standards require thatwe plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An auditincludes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also includesassessing the accounting principles used and significant estimates made, as well as evaluating the overall presentation of accounts.We believe that our audit provides a reasonable basis for our opinion.
esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk gw¡ fd ;g ys[ks vkSj rqyu i=k if'pe jsyos ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=k.k izLrqr djrs gSaA
On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of Western Railway subject to the observations in the Report of the Comptroller & Auditor General of Indiaon Indian Railways for the year ended 31 March 2014.
322if'pe&eè; jsyos
Cykd ys[kk2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/ vkSj fo-js-la- fuf/ ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) 5,26,11,34,706 ... 7,24,58,939 44,61,08,991 24,30,89,053 ...New Lines (Construction)
1200 u;h ykbuksa dh [kjhn ... ... ... ... ... ...Purchase of New Lines
1300 m[kkM+h xbZ ykbuksa dh iqu%LFkkiuk ... ... ... ... ... ...Restoration of dismantled lines
1400 vkeku ifjorZu 1,90,81,152 ... ... ... ... ...Gauge Conversion
1500 nksgjh ykbu fcNkuk 1,59,81,75,836 ... 1,56,00,085 21,84,35,439 4,42,67,138 ...Doubling
1600 ;krk;kr lqfo/k,a&;kMksZa ds <kaps esa ifjorZu rFkk vU; 5,28,42,52,822 ... 5,69,00,000 27,50,76,646 11,71,23,306 ...Traffic facilities–Yard remodelling and others
1700 lax.kdhdj.k 58,75,15,252 ... ... ... 93,77,963 ...Computerisation
1800 jsy vuqla/ku ... ... ... ... ... ...Railway Research
2100 py LVkd 19,55,36,97,149 ... ... ... ... 3,56,10,42,865Rolling Stock
2200 vkbZ- vkj- ,iQ- lh- dk iV~Vk izHkkj 10,02,28,00,000 ... ... ... ... 3,23,37,00,000Railway Assets of IRFC
2900 jsyos lqj{kk dk;Z@leikj 85,23,30,507 ... ... 1,37,02,10,50 4,01,71,099 ...Railway Safety Works/Level Crossing
3000 jsyos lqj{kk dk;Z@mQijh lM+d iqy 1,16,20,76,823 ... ... 1,12,40,65,044 14,01,175 ...Railway Safety Works/Road Overbridge
3100 jsyiFk uohdj.k 31,98,76,06,063 ... ... 2,96,56,84,452 42,71,608 ...Track Renewals
3200 iqy laca/h dk;Z 2,35,55,57,392 ... ... 25,00,60,578 ... ...Bridge Works
3300 flxuy vkSj nwj lapkj laca/h dk;Z 8,08,18,88,333 ... ... 12,11,69,140 14,95,88,429 ...Signal & Telecommunication Works
3400 Mkd&rkj foHkkx ls ykbu rkjksa dk vf/xzg.k (-)69,77,925 ... ... ... ... ...Taking over of line wires from P&T Deptt.
3500 fo|qrhdj.k ifj;kstuk,a 3,98,31,11,680 ... ... ... ... ...Electrification Projects
3600 fctyh laca/h vU; dke 75,17,13,446 ... ... 35,93,974 2,11,74,719 ...Other Electrical Works
3700 d"kZ.k ... ... ... 3,10,00,000 3,97,35,150 ...Traction
4100 e'khujh vkSj la;a=k 1,32,81,05,861 ... ... 40,13,940 6,52,16,241 ...Machinery & Plant
4200 dkj[kkus&mRiknu ;wfuVksa lfgr 2,01,23,28,831 ... ... 14,57,55,004 16,44,56,373 ...Workshops–including production units
5100 deZpkjh DokVZj 2,11,41,13,784 ... ... 7,80,13,626 2,82,63,952 ...Staff Quarters
5200 deZpkfj;ksa ds fy, lqfo/k,a 2,67,63,05,223 ... ... 12,14,33,821 1,04,77,294 ...Amenities for staff
5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa ds fy,lqfo/k,a 2,22,19,07,761 ... ... 44,82,22,976 3,06,89,119 ...Passenger Amenities & Other Rly. User’sAmenities
6100 ljdkjh okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,a ... ... ... ... ... ...Investment in Govt. Commercial Undertakings-Road Services.
323WEST CENTRAL RAILWAYBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from Capital, D.R.F., D.F., Capital Fund, O.L.W. (R) R.S. Funds & Spl. R.S. Fund during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls14 rd)
Total for theyear Columns
(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
7,34,91,416 ... ... ... ... 11,52,176 83,39,96,223 50,21,44,454 6,59,72,75,383
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 1,90,81,152
12,33,40,910 ... ... ... ... 6,0,331 40,15,83,241 ... 1,99,97,59,077
4,82,82,157 ... ... ... ... 1,91,774 49,71,90,335 ... 5,78,14,43,157
58,199 ... ... ... ... ... 94,36,162 ... 59,69,51,414
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 3,56,10,42,865 ... 23,11,47,40,014
... ... ... ... ... ... 3,23,37,00,000 ... 13,25,65,00,000
51,05,284 ... ... ... ... ... 18,22,97,433 ... 1,03,46,27,940
1,94,14,971 ... ... ... ... 69,120 1,14,48,12,070 ... 2,30,68,88,893
3,01,618 ... ... ... ... 1,00,31,92,228 1,96,70,65,450 ... 33,95,46,71,513
41,08,718 ... ... ... ... ... 25,41,69,296 ... 2,60,97,26,688
3,37,64,254 ... ... ... ... 15,401 30,45,06,422 ... 8,38,63,94,755
... ... ... ... ... ... ... ... (-)69,77,925
... ... ... ... ... ... ... ... 3,98,31,11,680
(-)12,000 ... ... ... ... ... 2,47,56,693 ... 77,64,70,139
62,64,072 ... ... ... ... ... 7,69,99,222 ... 7,69,99,222
12,66,712 ... ... ... ... ... 7,04,96,893 ... 1,39,86,02,754
2,26,25,590 ... ... ... ... 5,11,65 33,27,85,802 ... 2,34,51,14,633
13,94,676 ... ... ... ... 1,00,00 10,76,62,254 ... 2,22,17,76,038
26,71,528 ... ... ... ... ... 13,45,82,643 ... 2,81,08,87,866
57,54,130 ... ... ... ... 15,000 484651225 ... 2,70,65,58,986
... ... ... ... ... ... ... ... ...
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,(6100)
Investmentin Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj 6300)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
324if'pe&eè; jsyos
Cykd ys[kk2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/ vkSj fo-js-la- fuf/ ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
6200 ljdkjh okf.kfT;d miozQeksalkoZtfud miozQe esa fuos'k& ... ... ... ... ... ...Investment in Govt. Comml. undertakings–Public Undertakings
6400 vU; fofufnZ"V dk;Z 2,19,54,19,766 ... ... 9,86,60,063 6,18,44,622 ...Other Specified Works
7100 Hk.Mkj mpUr 55,14,92,272 ... ... ... ... ...Stores Suspense
7200 fuekZ.k mpUr (-)7,16,02,499 ... ... ... ... ...Manufacturing Suspense
7300 fofo/ vfxze 11,95,75,972 ... ... ... ... ...Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ...Metropolitan Transport Projects
(d) tksM+ 1,04,64,16,10,207 ... 14,49,59,024 6,46,83,14,744 1,03,11,47,241 6,79,47,42,865(A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh;lek;kstu ds vUrj.k ... ... ... ... ... ...
(B) T.W.F.A. during the year
(x) fiNys o"kZ ds var rd tksM+(çkjEHk ls) ... 5,03,01,26,865 1,03,99,10,359 76,77,52,80,516 10,94,88,71,090 14,54,21,23,136
(C) Total to end of previous year(Since commencement)
(?k) o"kZ ds var rd tksM+(d$[k$x) (çkjEHk ls) ... 5,03,01,26,865 1,18,48,69,383 83,24,35,95,260 11,98,00,18,331 21,33,68,66,001
(D) Total to end of the year(A+B+C) (Since commencement)
fVIi.kh%& (1) iawth viii–fofo/ 'kh"kZ ds vUrxZr o"kZ 1978&79 osQ vUr dk tksM+ dkye 4 osQ vUrxZr çkjfEHkd [kpZ esa tksM+ fn;k x;k gSANote Total to end of the year 1978-79 under the head Capital VIII–Misc. has been added to preliminary expenses under Column 4.
(2) en d] [k] x vkSj ?k esa fn[kk;k x;k tksM+ osQoy 4 ls 15 osQ vUrxZr gSATotal shown against items A,B,C & D are only under Columns 4 to 15.
(3) dkye 14 osQ vUrxZr fofo/ çkfIr;ksa iqjkus ys[kk oxhZdj.k dh ^^iwath ys[ks esa çkfIr;ksa dh |ksrd gSAMisc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
325WEST CENTRAL RAILWAYBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from Capital, D.R.F., D.F., Capital Fund, O.L.W. (R) R.S. Funds & Spl. R.S. Fund during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls14 rd)
Total for theyear Columns
(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransferwithoutfinancial
adjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
... ... ... ... ... ... ... ... ...
52,78,216 ... ... ... ... 4,000 16,57,78,901 ... 23,61,198,667
... ... ... ... 64,78,74,488 ... 64,78,74,488 ... 1,19,93,66,760
... ... ... ... 20,92,448 ... 20,92,448 ... (-)6,95,10,051
... ... ... ... 1,15,85,395 ... 1,15,85,395 ... 13,11,61,367
... ... ... ... ... ... ... ... ...
35,31,10,451 ... ... ... 66,15,52,331 1,00,47,61,195 14,44,90,65,461 50,21,44,454 1,19,59,28,20,122
50,21,44,454 ... ... ... ... ... 50,21,44,454 ... ...
8,33,77,02,870 ... ... ... 72,26,31,572 5,57,48,54,345 1,11,82,17,92,063 ... ...
9,19,29,57,775 ... ... ... 1,38,41,83,903 6,57,96,15,540 1,26,77,30,01,978 ... ...
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,(6100)
Investmentin Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj6300)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
326
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. tqVk;h x;h iwathμCapital Raised—
vfof'k"V Í.k ... 31,33,76,66,103 ... 37,45,43,90,235Non-Specific Debt
tksM+ Total ... 31,33,76,66,103 ... 37,45,43,90,235
if'pe eè; jsyos West Central RailwayHkkx I—iwath fooj.k (Í.k ys[kk lfgr)
PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
327
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. ozQ; ewY;μPurchase Price—
(d) eq[; ykbusa ... ... ... ...(a) Main Lines([k) 'kk[kk ykbusa ... ... ... ...(b) Branch Lines
2. ozQ; osQ ckn iwathxr O;; ... 30,61,50,34,531 (d A) 36,07,02,06,332Capital Expenditure after Purchase
3. py ifjlEifÙk;kaFloating Assets.—
(d) HkaMkj ... 63,88,83,083 ... 1,28,67,57,571(a) Stores([k) fuekZ.k ys[ks esa 'ks"k ... (-) 9,92,35,945 ... (-) 9,71,43,497(b) Balance in Manufacture Account(x) fofo/ vfxze ... 18,29,84,434 ... 19,45,69,829(c) Miscellaneous Advance
tksM+ Total ... 31,33,76,66,103 ... 37,45,43,90,235
if'pe eè; jsyos West Central RailwayHkkx I—iwath fooj.k (Í.k ys[kk lfgr)
PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
(d) blesa 2013&2014 ds fy, fouk foÙkh; lek;kstu vUrj.k ds ` 50]21]44]454 'kkfey gSa
(A) Includes T.W.F.A for the year 2013-2014 ` 50,21,44,454
328
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) ds vuqlkj iwath fuos'k ... 31,33,76,66,103 ... 37,45,43,90,235Capital invested as in Part-I Capital Statement (ComprisingLoan Account)
2. ewY;ßkl vkjf{kr fuf/ ... 47,29,40,80,396 ... 53,29,60,26,884Depreciation Reserve Fund
3. fodkl fuf/ ... 10,73,65,85,658 ... 12,23,47,67,741Development Fund
4. pkyw ykbu fuekZ.k (jktLo) ... 39,20,90,303 ... 39,93,38,012Open line works (Revenue)
if'pe eè; jsyos West Central RailwayHkkx II—Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
329
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) ds vuqlkj vpy vkSj py ... 31,33,76,66,103 ... 37,45,43,90,235ifjlEifÙk;kaFixed and Floating assets as in Part I–Capital Statement(Comprising Loan Account)
2- ifjlEifÙk;ka] ftudh ykxr ewY;ßkl vkjf{kr fuf/ yh x;h%&Assets created out of Depreciation Reserve Fund :-(i) çkajfEHkd [kpZ Preliminary Expenses 1,50,21,31,592 ... 1,50,21,31,592 ...(ii) Hkwfe Land 35,57,76,148 ... 35,57,76,148 ...(iii) lajpuk bathfu;jh osQ dk;Z¨ 42,68,24,84,604 ... 46,06,57,92,343 ...
Structural Engineering Works(iv) miLdj Equipment 2,82,56,68,797 ... 3,08,63,63,638 ...(v) py LVkd Rolling Stock 6,38,39,41,212 ... 9,69,44,64,639 ...(vi) lkekU; çHkkj General Charges (-)1,46,39,92,851 ... (-)1,41,33,64,741 ...(vii) mpUr Suspense ... ... ...
(?kVkb,μfofo/ çkfIr;ka) 4,99,19,29,106 ... 5,99,51,36,735 ...(Deduct–Misc. Receipts)
tksM+ 2 (nsf[k,μnwljh vksj en 2 esa fd;k x;k banjkt) ... 47,29,40,80,396 ... 53,29,60,26,884Total 2 (item 2 per contra)
3- ifjlEifÙk;ka] ftudh ykxr fodkl fuf/ ls yh x;h%&Assets created out of Development Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 3,24,17,350 ... 3,24,17,350 ...(ii) Hkwfe Land 4,39,936 ... 5,73,39,936 ...(iii) lajpuk bathfu;jh osQ dk;Z 7,14,70,27,314 ... 8,13,36,66,871 ...
Structural Engineering Works(iv) miLdj Equipment 2,12,91,25,389 ... 2,51,71,21,981 ...(v) py LVkd Rolling Stock 2,01,63,315 ... 2,40,49,722 ...(vi) lkekU; çHkkj General Charges 1,43,68,83,739 ... 1,49,98,92,585 ...(vii) fofo/ Miscellaneous ... ... ... ...
(?kVkb,μfofo/ çkfIr;ka) 2,94,71,385 ... 2,97,20,704 ...(Deduct–Misc. Receipts)
tksM+ 3 (nsf[k,μnwljh vksj en 3 esa fd;k x;k banjkt) ... 10,73,65,85,658 ... 12,23,47,67,741Total 3 (item 3 per contra)
4- ifjlEifÙk;ka] ftudh ykxr jktLo fuf/ yh x;h%&Assets created out of Revenue Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 45,52,970 ... 4552970 ...(ii) Hkwfe Land 40,650 ... 40,650 ...(iii) lajpuk bathfu;jh osQ dk;Z 27,15,28,692 ... 27,61,79,858 ...
Structural Engineering Works(iv) miLdj Equipment 9,12,97,649 ... 9,38,94,192 ...(v) py LVkd Rolling Stock 13,33,230 ... 13,33,230 ...(vi) lkekU; çHkkj General Charges 2,33,37,112 ... 2,33,37,112 ...
(?kVkb,μfofo/ çkfIr;ka) ... ... ... ...(Deduct–Misc. Receipts)
tksM+ 4 (nsf[k,μnwljh vksj en 4 esa fd;k x;k banjkt) ... 39,20,90,303 ... 39,93,38,012Total 4 (item 4 per contra)
if'pe eè; jsyos West Central RailwayHkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
330
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
5. jsyos laj{kk fuf/ ... 2,56,69,83,254 ... 3,89,40,92,757Railway Safety fund
6. fo'ks"k jsyos laj{kk fuf/ ... 10,82,82,50,850 ... 10,82,82,50,850Special Railway Safety Fund
7. iwath fuf/ ... 8,66,61,35,499 ... 8,66,61,35,499Capital Fund
tksM+ Total ... 1,11,82,17,92,063 ... 1,26,77,30,01,978
if'pe eè; jsyos West Central RailwayHkkx II—Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
331
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
5. ifjlEifÙk;ka] ftudh ykxr jsyos laj{kk fuf/ ls yh x;h%&Assets created out of Railway Safety Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses ... ... ... ...(ii) Hkwfe Land ... ... ... ...(iii) lajpuk bathfu;jh osQ dk;Z 2,02,76,52,355 ... 3,28,87,38,449 ...
Structural Engineering Works(iv) miLdj Equipment 31,62,00,510 ... 35,77,72,784 ...(v) py LVkd Rolling Stock ... ... ... ...(vi) lkekU; çHkkj General Charges 22,42,12,659 ... 24,87,32,914 ...(vii) vU; okf.kfT;d miozQeksa esa fuos'k ...
Investments in Govt. Comml. undertaking-Road Service.
(viii) mpUr Suspense ...(?kVkb,μfofo/ çkfIr;ka) 10,82,270 ... 11,51,390 ...(Deduct–Misc. Receipts)
tksM+ 5 (nsf[k,μnwljh vksj en 5 esa fd;k x;k banjkt) ... 2,56,69,83,254 ... 3,89,40,92,757Total 5 (item 5 per contra)
6- ifjlEifÙk;ka] ftudh ykxr fo'ks"k jsyos laj{kk fuf/ ls yh x;h%&Assets created out of Special Railway Safety Fund :-(i) çkjafHkd [kpZ Preliminary Exp. 57,04,98,988 ... 57,04,98,988 ...(ii) Hkwfe Land ... ... ... ...(iii) lajpuk bathfu;jh osQ dk;Z 8,79,10,90,790 ... 8,79,10,90,790 ...
Structural Engineering Works(iv) miLdj Equijment 56,68,66,626 ... 56,68,66,626 ...(v) py LVkd Rolling Stock 54,12,29,383 ... 54,12,29,383 ...(vi) lkekU; çHkkj General Charges 36,83,74,739 ... 36,83,74,739 ...(vii) vU; okf.kfT;d miozQeksa esa fuos'k ... ... ... ...
Investments in Govt. Comml. undertaking-(viii) mpUr Suspense 98,09,676 ... 98,09,676 ...
(?kVkb,&fofoèk xfr;ka)Deduct-Misc Receipts
tksM+ 6 (nsf[k,μnwljh vksj en 6 esa fd;k x;k banjkt) ... 10,82,82,50,850 ... 10,82,82,50,850Total 6 (item 5 per contra)
Assets created out of Capital Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 1,83,78,97,088 ... 1,83,78,97,088 ...(ii) Hkwfe Land 14,57,722 ... 14,57,722 ...(iii) lajpuk bathfu;jh osQ dk;Z 39,09,15,236 ... 39,09,15,236 ...
Structural Engineering Works(iv) miLdj Equipment 65,90,61,930 ... 65,90,61,930 ...(v) py LVkd Rolling Stock 27,20,248 ... 27,20,248 ...(vi) lkekU; çHkkj General Charges 5,77,56,54,398 ... 5,77,56,54,398 ...(vii) ljdkjh ok- miozQe esa fuos'k ... ... ... ...
Investment in Govt.Comml.Undertaking(viii) mpUr Suspense
(?kVkb,μfofo/ çkfIr;ka) 15,71,123 ... 15,71,123 ...(Deduct–Misc. Receipts)
tksM+ 7 (nsf[k,μnwljh vksj en 7 esa fd;k x;k banjkt) ... 8,66,61,35,499 ... 8,66,61,35,499Total 7 (item 7 per contra)
tksM+ Total ... 1,11,82,17,92,063 ... 1,26,77,30,01,978
if'pe eè; jsyos West Central RailwayHkkx II—Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
332
2012-2013 2013-2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. lapkyu O;; ... 53,87,76,43,652 ... 62,08,93,09,602Working Expenses
2. losZ{k.k ... 41,04,869 ... 91,65,266Survey
3. lkafof/d ys[kk ijh{kk ... 5,04,88,182 ... 5,78,37,895Statutory Audit
4. ljdkjh fujh{k.k ... ... ... ...Government Inspection
5. fofo/ LFkkiuk,a ... 1,19,08,351 ... 1,24,81,352Miscellaneous Establishments
6. fofo/ çHkkj ... ... ... ...Miscellaneous Charges
7. jsyos cksMZ vkfn dk [kpZ ... 39,43,01,066 ... 40,02,45,912Cost of Railway Board etc.
8. pkyw ykbu fuekZ.kμjktLo ... 54,21,374 ... 72,47,709Open Line Works–Revenue
9. lkekU; jktLo dks ns; ykHkka'k ... 1,14,10,42,131 ... 1,70,78,97,561Dividend Payable to General Revenues
10. ykHk ... 23,89,82,39,268 ... 23,64,44,75,145Profit
tksM+ Total ... 79,38,31,48,893 ... 87,92,86,60,442
if'pe eè; jsyos West Central RailwayykHk vkSj gkfu ys[kk
PROFIT AND LOSS ACCOUNTukes DEBIT
333
2012-2013 2013-2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. dqy vkenuh ... 79,02,51,58,075 ... 87,36,98,95,599Gross Earning
2. fofo/ çkfIr;ka ... 4,86,64,285 ... 3,00,06,766Miscellaneous Receipts
3. ykHkka'k jkgrksa vkSj vU; fj;k;rksa osQ fy, lkekU; jktLo ls vkfFkZd lgk;rk ... 30,49,97,927 ... 52,43,03,177Subsidy from General Revenue towards Dividend relief and otherconcessions.
4. jsyos HkrhZ cksMZ ... 43,28,606 ... 44,54,900Railway Recruitment Board
5. gkfu Loss ... ... ... ...
tksM+ Total ... 79,38,31,48,893 ... 87,92,86,60,442
if'pe eè; jsyos West Central RailwayykHk vkSj gkfu ys[kk
PROFIT AND LOSS ACCOUNTtek CREDIT
334
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... 1,11,82,17,92,063 ... 1,26,77,30,01,978
Total Investment as in the Block Account Statement
2. iqQVdj ysunkj Sundry Creditors :-
(d) Hkfo"; fuf/ vkSj vU; fuf/;ka%&
(A) Provident Fund and other Funds
(i) lkekU; Hkfo"; fuf/ General Provident Fund 2,29,17,601 ... 2,48,82,512 ...
(ii) jktdh; jsyos Hkfo"; fuf/ (va'knk;h) 1,18,673 ... 1,18,673 ...
State Rly. Provident Fund (Contributory)
(iii) jktdh; jsyos Hkfo"; fuf/ (vua'knk;h) 8,95,10,44,649 ... 9,59,98,90,003 ...
State Rly. Provident Fund (Non-Contributory)
(iv) deZpkjh fgr fuf/ Staff Benefit Fund 6,14,27,897 ... 6,49,44,053 ...
(v) va'knk;h&fofo/ Hkfo"; fuf/ ... ... ... ...
Contributory– Miscellaneous Provident Fund
(vi) vua'knk;hμfofo/ Hkfo"; fuf/ ... ... ... ...
Non-Contributory– Miscellaneous Provident Fund
... 9,03,55,08,820 ... 9,68,98,35,241
([k) fofo/ fu{ksi
(B) Miscellaneous Deposits
(i) v/huLFk deZpkfj;ksa osQ fy;s çfrHkwfr fu{ksi 3,06,54,055 ... 3,11,77,892 ...
Security Deposits of Subordinates
(ii) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 1,23,01,46,902 ... 1,76,94,38,714 ...
Security Deposits of Contractors & others
(iii) futh O;fÙkQ;ksa vkSj lkoZtfud fudk;ksa osQ fy, 1,98,65,45,369 ... 2,19,64,72,963 ...
fd;s x;s dke dk va'knku!
Contribution for work done for private persons
and public bodies.
(iv) Hkqxrku u dh xbZ etnwjh Unpaid Wages 1,41,28,272 ... 1,17,94,785 ...
(v) BsosQnkjksa dks ns; jde Sums due to Contractors ... ... ... ...
(vi) pkyw ykbuksa dh 'kq} vkenuh ... ... ... ...
Net Earnings of Working lines
(vii) futh dEifu;ka Private Companies ... ... ... ...
(viii) fofo/ Miscellaneous (-)12,49,63,927 ... (-)11,91,30,314 ...
(ix) lkoZtfud {ks=k osQ cSad (-)8 ... (-)8 ...
Public Sector Banks
(x) VªLV C;kt ys[kk Trust Intrest Account ... ... ... ...
(xi) fjtoZ cSad osQ lkFk ys[kk ... ... ... ...
Account with Reserve Bank
(xii) cSad esa çs"k.k Remittance into Bank 26,85,28,910 ... 42,00,68,465 ...
(xiii) pSd vkSj fcy Cheques and Bills 30,27,04,272 ... 1,01,76,21,635 ...
if'pe eè; jsyos West Central Railwayrqyuμi=k
BALANCE SHEET
335
ifjlEifÙk;ak Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlaifÙk;ka ... 1,11,82,17,92,063 ... 1,26,77,30,01,978Fixed and floating Assets as in the Block Account Statement
2. gLrs jksdM+ Cash in hand ... 4,62,37,753 ... 5,26,13,902
3. iqQVdj nsunkj Sundry Debtors :-(d) (i) ,iQμjsy deZpkfj;ksa dks Í.k vkSj vfxze 8,31,04,351 ... 6,81,53,455 ...(a) F-Loans and Advances to Railway Employees
(ii) vU; foHkkxh; vfxze 55,17,853 ... 53,36,940 ...Other Departmental Advance
([k) ;krk;kr ys[kk vkSj brj jsysa 3,17,83,672 ... 2,46,00,180 ...(b) Traffic Account and Other Railways.
olwyuh; ekax 5,18,80,799 ... 6,71,78,810 ...Demand Recoverable
(x) fofo/ vfxze (jktLo) 79,19,40,278 ... 89,68,38,293 ... (c) Miscellaneous Advances (Revenue)(?k) osQUnªh; ljdkj osQ iqQVdj fu{ksi (nsf[k,&nwljh vksj 3,48,98,65,599 ... 5,16,38,45,239 ...
en 2 ([k) esa fd;k x;k banjkt) (d) Sundry Deposits with Central Government ... ... ... ...
[vide item 2(b) per contra]4,45,40,92,552 6,22,59,52,917
4- ljdkj osQ ikl cpr cSad ys[kk (nsf[k, nwljh vksj en ... (-)9,51,39,42,041 ... (-)11,77,86,82,0922 ([k)] 3 (i) vkSj (ii) esa fd;k x;k banjkt)Savings Bank Account with Govt. [vide item 2(b),and 3(i) & (ii) per contra].
5- (d) jkT;ksa osQ lkFk fglkc&fdrkc ... ... ... ...(a) Account with States([k) osQUnª osQ lkFk fglkc&fdrkc&flfoy ... ... ... ...(b) Account with Central-Civil
if'pe eè; jsyos West Central Railwayrqyuμi=k
BALANCE SHEET
336
ns;rk, Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
(xiv) osru vkSj ys[kk dk;kZy; mpUr (-)19,89,21,940 ... (-)14,80,90,346 ...P.A.O. Suspense
(xv) vU; ysu&nsu Other Transactions ... ... ... ...(xvi) vfrfjÙkQ eagxkbZ HkÙkk fu{ksi mpUr ys[kk ... ... ... ...
Addl. D.A. Deposits Suspense Accounts(xvii) ubZ isa'ku ;kstuk ... ... ... ...
New Pension Scheme(xviii) Hkfo"; fuf/] ftldk dksbZ nkok ugha fd;k x;k ... ... ... ...
Unclaimed Provident Fund(xix) ,-th- mpUr ys[kk A.G. Suspense (-)1,89,56,306 ... (-)1,55,08,547 ...
... 3,48,98,65,599 ... 5,16,38,45,239
(x) ns; ekaxs ... 83,55,15,553 ... 1,38,34,65,332(c) Demands Payable
3 (i) ewY;àkl vkjf{kr fuf/ Depreciation Reserve Fund ... (-)23,66,81,47,799 ... (-)27,75,20,45,339(ii) jsyos isa'ku fuf/ ... 5,11,86,96,938 ... 6,28,35,28,006
Railway Pension Fund(iii) jsyos fodkl fuf/ ... ... ... ...
Railway Development Fund
4 ( i ) jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze osQ laca/ ... 8,31,04,351 ... 6,81,53,455es osQUnªh; ljdkj dks ns; 'ks"k jde (nsf[k, nwljh vksjen 3 (d) (i) esa fd;k x;k banjkt)!Balance due to Central Government for loans &advances to Railway Employees etc.
(ii) vU; vfxze 55,17,853 53,36,940Other Departmental Advances
(iii) jsyos deZpkjh miHkksÙkQk lgdkjh lfefr;ksa dks vfxze` ... ... ... ...(nsf[k, nwljh vksj en 3 (d) (ii) esa fd;k x;k banjkt)Advance to railwaymen’s Consumer Co-operativeSocieties.
(iv) lsok dky osQ nkSjku ejus okys C;fÙkQ;ksa osQ ifjokj dks ... ... ... ...vfxze (nsf[k, nwljh vksj en 3 (d) (v) en esa fd;kx;k banjkt)Advances to the family of the deceased who died inservice.
5 ljdkj vkfn osQ ikl ys[ks esa 'ks"k jde ... 8,60,83,783 ... ...Balance of Amount in Account with Government etc.
tksM+ Total ... 1,06,80,79,37,161 ... 1,21,61,51,20,852
if'pe eè; jsyos West Central Railwayrqyuμi=k
BALANCE SHEET
jes'k pUæ RAMESH CHANDRAegkçcU/d General Manager
337
ys[kk ijh{kkμçek.kμi=k AUDIT CERTIFICATE
;g çekf.kr fd;k tkrk gS fd iwoZorhZ ys[kksa ,oa rqyu&i=k dh tk¡p esjs funsZ'ku esa dh xbZ gSA bu ys[kksa dk nkf;Ro foÙk lykgdkj ,oa eq[; ys[kkvfèkdkjh] if'pe&eè; jsyos ,oa egk izcaèkd if'pe&eè; jsyos dk gSA gekjk nkf;Ro ys[kk&ijh{kk ds vk/kj ij bu ys[kksa ij er O;Dr djuk gSA
It is certified that these foregoing Accounts and Balance Sheet have been examined under my direction. These accounts arethe responsibility of the Financial Advisor and Chief Accounts Officer, West-Central Railway and General Manager, West-CentralRailway. Our responsibility is to express an opinion on these accounts based on our audit.
geus viuh ys[kk&ijh{kk Hkkjr esa lkekU; :i ls Lohdk;Z ys[kk&ijh{kk ekudksa ds vuqlkj dh gSA mu ekudksa esa ;g visf{kr gS fd ge viuhys[kk&ijh{kk dh vk;kstuk vkSj bldk fu"iknu bl çdkj djsa rkfd gesa leqfpr vk'oklu çkIr gks tk, fd ys[kksa esa dksbZ oLrqijd xyr fooj.k ughagSA ys[kk&ijh{kk esa] uewuk&tk¡p ds vk/kj ij] jkf'k;ksa ds leFkZu esa lk{; vkSj ys[kksa esa çdVu dh tk¡p djuk 'kkfey gSA ys[kk&ijh{kk esa ç;qDr ys[kkadufl¼kUrksa rFkk egRoiw.kZ çkDdyuksa ds vkdyu ds lkFk&lkFk ys[kksa dh lexz çLrqfr dk ewY;kadu Hkh 'kkfey gSA gesa fo'okl gS fd gekjh ys[kk&ijh{kkgekjs er ds fy, rdZlaxr vk/kj çLrqr djrh gSA
We conducted our audit in accordance with the auditing standards generally accepted in India. Those standards require thatwe plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An auditincludes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also includesassessing the accounting principles used and significant estimates made, as well as evaluating the overall presentation of accounts.We believe that our audit provides a reasonable basis for our opinion.
esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk gw¡ fd ;g ys[ks vkSj rqyu i=k if'pe&eè; jsyos ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=k.k izLrqrdjrs gSa A
On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of West-Central Railway subject to the observations in the Report of the Comptroller & Auditor Generalof India on Indian Railways for the year ended 31 March 2014.
Mh- ds- lsdj D.K. Sekarç/ku funs'kd] ys[kk ijh{kk Principal Director of Audit
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
6- ikfdLrku ljdkj dh jsyksa osQ lkFk fglkc&fdrkc ... ... ... ...Account with Government of Pakistan (Railways)
7- ikfdLrku ljdkj osQ lkFk fglkc&fdrkc (flfoy) ... ... ... ...Account with Government of Pakistan (Civil)
8- Mkd&rkj foHkkx osQ lkFk ys[kk lek;kstu ... 2,75,881 ... (-)2,77,18,520Adjusting Account with Post & Telegraph Department
9- j{kk foHkkx osQ lkFk ys[kk lek;kstu ... (-)5,19,047 ... 7,04,64,914Adjusting Account with Defence Department
10- caxyk ns'k osQ lkFk fglkc&fdrkc ... ... ... ...Account with Bangladesh
11- ljdkj vkfn osQ ikl ys[ks esa 'ks"k jde ... ... ... 29,94,87,753Balance of amount in account with Government
tksM+ Total ... 1,06,80,79,37,161 ... 1,21,61,51,20,852
if'pe eè; jsyos West Central Railwayrqyuμi=k
BALANCE SHEET
338fprjatu jsy batu dkj[kkuk
Cykd ys[kk2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/ vkSj pk-yk-fu- (jk-) ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlaEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50
vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) ... ... ... ... ... ...New Lines (Construction)
1200 u;h ykbuksa dh [kjhn ... ... ... ... ... ...Purchase of New Lines
1300 m[kkM+h xbZ ykbuksa dh iqu%LFkkiuk ... ... ... ... ... ...Restoration of dismantled lines
1400 vkeku ifjorZu ... ... ... ... ... ...Gauge Conversion
1500 nksgjh ykbu fcNkuk ... ... ... ... ... ...Doubling
1600 ;krk;kr lqfo/k,a&;kMks± ds <kaps esa ifjorZu rFkk vU; ... ... ... ... ... ...Traffic facilities–Yard remodelling and others
1700 lax.kdhdj.k ... ... ... ... ... ...Computerisation
1800 jsy vuqla/ku ... ... ... ... ... ...Railway Research
2100 py LVkd ... ... ... ... ... ...Rolling Stock
2200 vkbZ- vkj- ,iQ- lh- dk iV~Vk izHkkj ... ... ... ... ... ...Railway Assets of IRFC
2900 jsyos lqj{kk dk;Z@leikj ... ... ... ... ... ...Railway Safety Works/Level crossing
3000 jsyos lqj{kk dk;Z@Åijh lM+d iqy ... ... ... ... ... ...Railway Safety Works/Road over bridge
3100 jsyiFk uohdj.k ... ... ... ... ... ...Track Renewals
3200 iqy laca/h dk;Z ... ... ... ... ... ...Bridge Works
3300 flxuy vkSj nwj lapkj laca/h dk;Z 1,05,40,210 ... ... ... ... ...Signal & Telecommunication Works
3400 Mkd&rkj foHkkx ls ykbu rkjksa dk vf/xzg.ks ... ... ... ... ... ...Taking over of line wires from P&T Deptt.
3500 fo|qrhdj.k ifj;kstuk,a ... ... ... ... ... ...Electrification Projects
3600 fctyh laca/h vU; dke 39391296 ... ... ... 1561390 ...Other Electrical Works
3700 d"kZu ... ... ... ... ... ...Traction
4100 e'khujh vkSj la;a=k 633273180 ... ... ... 9450577 ...Machinery & Plant
4200 dkj[kkus&mRiknu ;wfuVksa lfgr 1861501969 ... ... 980830409 173087719 ...Workshops–including production units
5100 deZpkjh DokVZj 81885106 ... ... 2030481 ... ...Staff Quarters
5200 deZpkfj;ksa ds fy, lqfo/k,a 14727647 ... ... ... ... ...Amenities for staff
5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksads fy, lqfo/k,a ... ... ... ... ... ...Passenger Amenities &Other Rly. User’s Amenities.
339
Chittaranjan Locomotive WorksBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from Capital, D.R.F., D.F., Capital Fund & O.L.W. (R) during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200)
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 1,05,40,210
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 1561390 ... 40952686
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 9450577 ... 642723757
... ... ... ... ... ... 1153918128 ... 3015420097
... ... ... ... ... ... 2030481 ... 83915587
... ... ... ... ... ... ... ... 1,47,27,647
... ... ... ... ... ... ... ... ...
340
6100 ljdkjh okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,a ... ... ... ... ... ...Investment in Govt. Commercial Undertakings-Road Services.
6200 ljdkjh okf.kfT;d miozQeksaμ ... ... ... ... ... ...lkoZtfud miozQe esa fuos'kInvestment in Govt. Comml. undertakings–Public Undertakings
6400 vU; fofufnZ"V dk;Z 3,98,56,298 ... ... ... ... ...Other Specified Works
7100 Hk.Mkj mpUr 1,46,36,93,858 ... ... ... ... ...Stores Suspense
7200 fuekZ.k mpUr 23,33,45,083 ... ... ... ... ...Manufacturing Suspense
7300 fofo/ vfxze 13,36,52,542 ... ... ... ... ...Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ...Metropolitan Transport Projects
(d) tksM+ 4,51,18,67,189 ... ... 98,28,60,890 18,40,99,686 ...(A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh;lek;kstu ds vUrj.k ... ... ... ... ... ...
(B) T.W.F.A. during the year
(x) fiNys o"kZ ds var rd tksM+(izkjEHk ls) ... 78,493 50,16,387 1,36,76,24,647 2,00,04,11,385 ...
(C) Total to end of previous year(Since commencement)s
(?k) o"kZ ds var rd tksM+(d$[k$x) (izkjaHk ls) ... 78,493 50,16,387 2,35,04,85,537 2,18,45,11,071 ...
(D) Total to end of the year(A+B+C) (Since commencement)
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/ vkSj pk-yk-fu- (jk-) ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50
vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
1 2 3 4 5 6 7 8
fprjatu jsy batu dkj[kkukCykd ys[kk
2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
fVEi.kh%& (1) iawth viii–fofo/ 'kh"kZ ds vUrxZr o"kZ 1978&79 osQ vUr dk tksM+ dkye 4 osQ vUrxZr çkjfEHkd [kpZ esa tksM+ fn;k x;k gSANote Total to end of the year 1978-79 under the head Capital VIII–Misc. has been added to preliminary expenses under Column 4.
(2) en d] [k] x vkSj ?k esa fn[kk;k x;k tksM+ osQoy 4 ls 15 osQ vUrxZr gSATotal shown against items A,B,C & D are only under Columns 4 to 15.
(3) dkye 14 osQ vUrxZr fofo/ çkfIr;ksa iqjkus ys[kk oxhZdj.k dh ¶iwath ys[ks esa çkfIr;ksa dh |ksrd gSAMisc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
py LVkd(2100)RollingStock(2100)
341
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 3,98,56,298
... ... ... ... 31,63,55,963 ... 31,63,55,963 ... 1,78,00,49,821
... ... ... ... 1,84,58,70,529 ... 1,84,58,70,529 ... 2,07,92,15,612
... ... ... ... 1,88,77,558 ... 1,88,77,558 ... 15,25,30,100
... ... ... ... ... ... ... ... ...
... ... ... ... 2,18,11,04,050 ... 3,34,80,64,626 ... 7859931815
... ... ... ... ... ... ... ... ...
6,21,59,652 ... ... ... 1,19,80,45,877 12,56,386 4,63,20,80,055 ... ...
6,21,59,652 ... ... ... 3,37,91,49,927 12,56,386 7,98,01,44,681 ... ...
Expenditure financed from Capital, D.R.F., D.F., Capital Fund & O.L.W. (R) during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200)
Chittaranjan Locomotive WorksBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)
342
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. tqVk;h x;h iwathμCapital Raised—
vfof'k"V Í.k ... 4,12,76,02,318 ... 7,47,56,66,944Non-Specific Debt
tksM+ Total ... 4,12,76,02,318 7,47,56,66,944
fprjatu jsy batu dkj[kkuk CHITTARANJAN LOCOMOTIVE WORKSHkkx I—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)
PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
ns;rk, a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k ... 4,12,76,02,318 ... 74,7,56,66,944Capital invested as in Part-I Capital Statement (ComprisingLoan Account)
2. ewY;àkl vkjf{kr fuf/ ... 36,97,466 ... 36,97,466Depreciation Reserve Fund
3. iwath fuf/ ... 48,76,00,730 ... 48,76,00,730Capital Fund
4. fofo/ ... ...Miscellaneous
(i) (ys[ks ls ckgj vejhdk ls fu'kqYd çkIr vfrfjDr e'khuh vkStkj) ... 1,07,51,641 ... 1,07,51,641(U.S. excess machine tools received free of charge ofoutside the account.)
5. fo'ks"k jsyos laj{kk fufèk ... 24,27,900 ... 24,27,900Special Railway safety fund
tksM+ Total ... 4,63,20,80,055 ... 7,98,01,44,681
fprjatu jsy batu dkj[kkuk CHITTARANJAN LOCOMOTIVE WORKSHkkx II—Cykd fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
343
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. ozQ; osQ ckn iwathxr O;; ... 2,92,95,56,443 ... 4,09,65,17,019Capital Expenditure after Purchase
2- py ifjlEifÙk;ka %&Floating Assets :-
(d) HkaMkj ... 1,77,44,08,141 ... 2,09,07,64,104Stores
([k) fuekZ.k ys[ks esa 'ks"k ... (-)74,91,84,284 ... 1,09,66,86,245Balance in Manufacture Account
(x) fofo/ vfxze ... 17,28,22,018 ... 19,16,99,576Miscellaneous Advance
tksM+ Total ... 4,12,76,02,318 ... 7,47,56,66,944
fprjatu jsy batu dkj[kkuk CHITTARANJAN LOCOMOTIVE WORKSHkkx I—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)
PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj ... 4,12,76,02,318 ... 7,47,56,66,944py ifjlEifÙk;kaFixed and Floating Assets as in Part-I Capital Statement(Comprising Loan Account).
2- ifjlEifÙk;ka] ftudh ykxr ewY;àkl vkjf{kr fuf/ ls yh x;h%&Assets created out of Depreciation Reserve Fund:-(iv) miLdj Equipment ... 36,97,466 ... 36,97,466
3- ifjlEifÙk;ka] ftudh ykxr iwath fuf/ ls yh x;h%&Assets created out of Capital Fund:-(i) lajpuk bathfu;jh osQ dk;Z 4,72,64,939 ... 4,72,64,939 ...
Structural Engineering Works(ii) miLdj Equipment 41,19,72,797 ... 41,19,72,797 ...(iii) py LVkd Rolling Stock 56,57,231 ... 56,57,231 ...(iv) lkekU; çHkkj General Charges 2,27,05,763 ... 2,27,05,763 ...
tksM+ 3 (nsf[k,μnwljh vksj en 3 esa fd;k x;k banjkt) ... 48,76,00,730 ... 48,76,00,730Total 3 (item 3 per contra)
4- fofo/%&Miscellaneous :-(i) ys[ks ls ckgj vejhdk ls çkIr eqÝr vfrfjÙkQ e'khuh vkStkj ... 1,07,51,641 ... 1,07,51,641
U.S. excess machine tools received free of charge out sidethe account
5- ifjlEifr;ka ftudh ykxr fo'ks"k jsyos laj{kk fuf/ ls yh xbZ %Assets created out of S.R.S.F.(i) miLdj Equipment ... 24,27,900 ... 24,27,900
tksM+ Total ... 4,63,20,80,055 ... 7,98,01,44,681
fprjatu jsy batu dkj[kkuk CHITTARANJAN LOCOMOTIVE WORKSHkkx II—Cykd fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
344
2012 – 2013 2013– 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. v/'ks"k To Opening Balance :-(d) pkyw dke Works in progress ... (-)1,37,31,09,017 ... (-)1,38,95,21,074([k) fodkl mpUr ys[kk Development Suspense Account ... ... ... ...
2- etnwjh To Labour :-(d) dkj[kkuk çR;{k Workshop Direct ... 1,48,17,48,264 ... 1,52,42,26,507([k) dkj[kkuk vçR;{k Workshop Indirect ... 82,68,89,015 ... 1,05,66,89,858(x) ç'kklfud vkSj lsok foHkkx ... 2,18,06,30,818 ... 2,37,81,32,017
Administrative and Service Department(?k) ysoj [kpkZ ... 3,61,41,915 ... 8,37,49,235
Labour cost transferred from Zonal Railways
3- Hk.Mkj To Stores :-(i) Hk.Mkj ls fudklh Issues from stock ... ... ... ...(d) dkj[kkuk çR;{k Workshop Direct ... 23,49,44,94,260 ... 23,88,72,83,539([k) dkj[kkuk vçR;{k Workshop Indirect ... (-)2,56,92,815 ... 12,23,30,751(x) dkj[kkuksa osQ vykok vU; foHkkx ... 5,95,98,813 ... 5,75,35,407
Department other than workshop(ii) fofo/ lek;kstu Miscellaneous Adjustments :-(d) dkj[kkuk çR;{k Workshop Direct ... 1,08,80,000 ... 18,78,050([k) dkj[kkuk vçR;{k Workshop Indirect ... 12,16,98,795 ... 10,93,49,385(x) dkj[kkuksa osQ vykok vU; foHkkx ... 29,50,19,801 ... 33,97,39,335
Department other than workshop
4- vçR;{k To Indirect Changes :-(d) ewY;ßkl vkjf{kr fuf/ esa fofu;ksx ... 40,50,00,000 ... 40,50,00,000
Appropriation to Depreciation Reserve Fund([k) Hkfof"; fuf/] cksul] lsok fuo`fr minku rFkk Hkfo"; fuf/ ... (-)9,47,212 ... (-)30,72,009
esa fo'ks"k va'knkuSuperannuation Gratuity etc.
(x) HkkM+k vkSj vkuqa"kfxd çHkkj ... 11,85,20,648 ... 14,85,63,740Freight and Incidental Charges
(?k) mRikn 'kqYd Excise Duty ... 3,15,77,871 ... ...(M-) isa'ku ;kstuk Pension Scheme ... ... ... 4,16,60,928(p) vkbZ-ch-,e-dEI;wVjksa dk cnyko ... ... ... ...
Replacement of IBM Computer(N-) isa'ku iQaM Appropriation to Pension Fund ... 82,39,79,880 ... 82,39,79,880
5- vU; çHkkj To Other Charges :-(d) fctyh mQtkZ dh Fkksd [kjhn ... 17,11,49,547 ... 17,54,20,747
Bulk Purchase of Electric Energy([k) fctyh mQtkZ dh Fkksd [kjhn ... 57,29,85,910 ... 54,20,78,288
Excise Duty(x) rduhdh lgk;rk vkfn lfgr fofo/ çHkkj ... 1,41,66,456 ... 1,38,49,022
Miscellaneous Charges including SBF, TOT(?k) u;s fuek.kZ dk;Z&ifjo/Zu vkSj cnyko&mQijh [kpZ esa çHkkfjr ... 7,30,25,871 ... 7,30,09,095
New Works–Additions and Replacements Chargeable tooverheads.
(M-) isa'ku çHkkj Pensionary Charges ... ... ... ...(p) edku fdjk;k] fctyh çHkkjksa vkfn osQ laca/ esa de çkfIr ... (-)15,21,44,172 ... (-)19,25,42,511
Less receipts on account of house rent, electric charges etc.6- ,l-,iQ, (xvi) ls olwy&,-vks-,p-vkSj Vh-vks-,p osQ fgLls ... (-)1,63,00,000 ... (-)1,63,00,000
Shares of ADH & TOH realised from SF (xvi)7- fodkl dk;Z ... ... ... 28,15,320
Development Works
tksM+ Total ... 29,14,93,14,648 ... 30,18,58,55,510
fprjatu jsy batu dkj[kkuk CHITTARANJAN LOCOMOTIVE WORKSfuekZ.k ys[kk&(jsy batuksa dk mRiknu)
MANUFACTURING ACCOUNT - (Loco Production)ukes DEBIT
(vkadM+s #i;sa esa Figures in Unit of Rs.)
345
2012– 2013 2013– 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. jsyksa osQ fy, fd, x;s dke %&By work done for Railways :-(d) cksMZ osQ py LVkd dk;ZozQe enksa osQ fy, jsyksa dks ... 26,66,48,00,000 ... 26,51,20,00,000(A) Supply of Locomotives to Railways against Board’s RSP item([k) lkoZtfud {ks=k miozQe dks jsy batuksa dh lIykbZ ... ... ... ...(B) Supply of Locomotives to Public Sector Undertakings(x) vfrfjÙkQ ck;yjksa dh lIykbZ ... ... ... ...(C) Supply of spare Boilers(?k) fofo/ lIykbZ ... ... ... ...(D) Miscellaneous Supplies
2- iwath HkaMkj mpUr By Capital Stores Suspense :-(d) fufeZr lkexzh ... 3,82,13,80,008 ... 3,76,13,84,342(A) Manufactured Materials([k) okil fd;k x;k Hk.Mkj ... ... ... ...(B) Returned Stores
3- iwath fuekZ.k dk;Z By Capital Works :-(d) la;a=k vkSj e'khujh ... ... ... ...(A) Plant and Machinery([k) vU; fuekZ.k dk;Z ... ... ... ...(B) Other Works
4- ewY;ßkl vkjf{kr fuf/ ls fd;s x;s fuekZ.k dk;Z ... ... ... ...By Depreciation Reserve Fund Works
5- jsy batuksa (futh ikVhZ@lkoZtfud miozQe) dk ... ... ... ...ys[ks osQ vUrxZr fd;k x;k dkeWork done on Deposit Account other than loco (private party/PSU)
6- ljdkjh foHkkxksa osQ fd;s x, dk;Z%&By work done for Govt. Departments :-(d) çR;{k (xv d) Direct (xva) ... 5,26,55,714 ... ...([k) vçR;{k (xv [k) In Direct (xvb) ... ... ... 5,17,04,429(x) u;s dk;Z (xv x) ifjo/Zu ,oa ifjorZu ... ... ... ...(c) New works (xvc) additional & Replacement
7- bfr'ks"k By Closing Balance :-(d) pkyw dke ... (-) 1,38,85,21,074 ... (-) 13,92,33,261(A) Works in progress([k) fodkl mpUr ys[kk ... ... ... ...(B) Development Suspense Account
tksM+ Total ... 29,14,93,14,648 ... 30,18,58,55,510
fprjatu jsy batu dkj[kkuk CHITTARANJAN LOCOMOTIVE WORKSfuekZ.k ys[kk&(jsy batuksa dk mRiknu)
MANUFACTURING ACCOUNT - (Loco Production)tek CREDIT
(vkadM+s #i;sa esa Figures in Unit of Rs.)
346
2012–2013 2013–2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. v/'ks"k To Opening Balance :-(d) pkyw dke Works in progress ... 69,94,90,123 ... 88,42,35,156([k) fcozQh ij ykHk vkSj gkfu (b) Profit & loss on sale ... ... ... ...(x) fodkl mpUr ys[kk (c) Development Suspense Account ... ... ... ...
2- etnwjh To Labour :-(d) dkj[kkuk çR;{k (a) Workshop Direct ... 9,52,83,201 ... 7,73,10,353([k) dkj[kkuk vçR;{k (b) Workshop Indirect ... 21,53,27,843 ... 27,19,77,292(x) ç'kklfud vkSj lsok foHkkx ... 10,72,76,525 ... 11,78,63,177(c) Administrative and Service Department
3- Hk.Mkj To Stores :-(i) Hk.Mkj ls fudklh Issues from stock ... 3,19,91,502 ... 9,08,74,401(d) dkj[kkuk çR;{k (a) Workshop Direct ... 13,50,97,718 ... 9,84,90,581([k) dkj[kkuk vçR;{k (b) Workshop Indirect ... 8,73,291 ... 5,21,458(x) dkj[kkuksa osQ vykok vU; foHkkx ... ... ... ...(c) Department other than workshop(ii) fofo/ lek;kstu Miscellaneous Adjustments :-(d) dkj[kkuk çR;{k (a) Workshop Direct ... 16,24,83,281 ... 6,63,17,276([k) dkj[kkuk vçR;{k (b) Workshop Indirect ... 8,36,48,273 ... 11,26,82,354(x) dkj[kkuksa osQ vykok vU; foHkkx ... 48,01,897 ... 60,45,177
Department other than workshop
4- vçR;{k çHkkj To Indirect Charges :-(d) ewY;ßkl vkjf{kr fuf/ esa fofu;ksx ... 4,50,00,000 ... 4,50,00,000(a) Appropriation to Depreciation Reserve Fund([k) Hkfof"; fuf/] cksul] lsok fuo`fr minku rFkk Hkfo"; fuf/ ... 36,40,411 ... 8,64
esa fo'ks"k va'knku(a) Provident Fund, Bonus, Gratuity and Special Contribution
to Provident Fund.(x) HkkM+k vkSj vkauq"kfxd çHkkj ... 25,83,636 ... 12,01,394(c) Freight and Incidental Charges(?k) isa'ku çHkkj (d) Pensionary Charges ... 7,72,83,120 ... 7,72,83,120(M-) isa'ku ;kstuk Pension Scheme ... 23,37,916 ... 33,63,011
5- vU; çHkkj To Other Charges :-(d) fctyh mQtkZ dh Fkksd [kjhn ... 3,30,12,000 ... 3,30,12,000(a) Bulk Purchase of Electric Energy([k) rduhdh lgk;rk vkfn lfgr fofo/ çHkkj ... ... ... ...(b) Miscellaneous Charges including Technical Aid etc.(x) u;s fuek.kZ dk;Z&ifjo/Zu vkSj cnyko&mQijh [kpZ esa çHkkfjr ... ... ... ...(c) New Works–Additions and Replacements Chargeable to
overheads.(?k) edku fdjk;k] fctyh çHkkjksa vkfn osQ laca/ esa de çkfIr ... (-) 20,38,823 ... (-) 21,48,053(d) Less receipts on account of house rent, electric charges etc.
6- ykHk To Profit :- ... ... ... ...lkoZtfud fudk;ksa osQ fy, fd;s x;s dk;ZMisc. Works done for public bodies
7- yksdks dkj[kkus ls vUrfjr ,-vks-,p- vkSj Vh-vks-,p- osQ fgLls ... 1,63,00,000 ... 1,63,00,000Shares of AOH & TOH transfered from Loco Shops
8- rduhdh vUrj.k To Transfer of Technique ... ... ... ...
tksM+ Total ... 1,71,43,91,914 ... 1,90,03,29,561
fprjatu jsy batu dkj[kkuk CHITTARANJAN LOCOMOTIVE WORKSfuekZ.k ys[kk&(bLikr <ykbZ dkj[kkuk)
MANUFACTURING ACCOUNT - (Steel Foundry)ukes DEBIT
(vkadM+s #i;sa esa Figures in Unit of Rs.)
347
2012–2013 2013–2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. jsyksa osQ fy, fd, x;s dkeBy work done for Railways :-(d) vU; jsyksa dks fofo/ lIykbZ ... 57,35,76,235 ... 20,06,95,645(a) Miscellaneous Supplies to other Railways([k) jsy batuksa dkj[kkuksa dks fofo/ lIykbZ ... ... ... ...(b) Miscellaneous Supplies to Loco Work
2- iwath HkaMkj mpUr }kjk By Capital Stores Suspense :-(d) fufeZr lkexzh ... 25,54,94,618 ... 20,37,59,594(a) Manufactured Materials([k) okil fd;k x;k Hk.Mkj ... ... ... ...(b) Returned Stores(x) ç'kklfud vkSj lsok foHkkx ... ... ... ...
Administrative & Service Deptt.çR;{k Direct ... ... ... ...vçR;{k Indirect ... ... ... ...u;s y?kq dk;Z New Minor Works ... ... ... ...
3- iwath fuekZ.k dk;Z }kjk By Capital Works :-(d) la;=k vkSj e'khujh ... ... ... ...(a) Plant and Machinery([k) vU; fuekZ.k dk;Z ... 51,58,33,099 ... ...(b) Other Works
4. jsy batu dkj[kkuk osQ fy, fd;s x;s dke ... 10,85,905 ... 37,85,993By work done for Government Department
5- ljdkjh foHkkxksa osQ fy, fd;s x, dke ... ... ... ...Work done on Deposit Account
6- bfr'ks"k By Closing Balance ... 88,42,35,156 ... 1,49,20,88,329
(d) pkyw dke ... ... ... ...(a) Works in Progress([k) fodkl mpUr ys[kk ... ... ... ...(b) Development Suspense Account
tksM+ Total ... 1,71,43,91,914 ... 1,90,03,29,561
fprjatu jsy batu dkj[kkuk CHITTARANJAN LOCOMOTIVE WORKSfuekZ.k ys[kk&(bLikr <ykbZ dkj[kkuk)
MANUFACTURING ACCOUNT - (Steel Foundry)tek CREDIT
(vkadM+s #i;sa esa Figures in Unit of Rs.)
uksV Note:- mRiknu dh ykxr eas lkekU; jktLo dh 'kq} ykHkka'k dh 10]36]32]724 dh jkf'k 'kkfey ugha dh xbZ gSA jsyos cksMZ osQ funsZ'kksa dks è;ku esa j[krs gq, LVhy iQkm.Mªh esa fuos'kosQ fy, bls 2013&14 osQ vUr iwath ifjO;; ij çfr'kr dh nj rd ifjO;; ij 3-5 çfr'kr dh nj ls ifjdfYir fd;k x;k gSa!The net dividend to General Revenue amounting to `. 10,36,32,724 has not been included in the cost of production. This has been calculated @ 5% on theCapital outlay and 3.5% on the outlay for residential building to end of 2013-14 against investment in the Steel Foundry keeping in view the directive of theRailway Board.
348
ozQe la- fooj.k o"kZ esa rS;kj fd, x;s dqy ykxr dqy fcozQ; ewY; vkSlr foozQ; ewY;Sr.No. Particulers jsy batuksa dh la[;k Total Cost Total Sale çfr bdkbZ
No.of units turned out Value Average Saleduring the year Value per Unit
1 2 3 4 5 6
1. o"kZ 2012&13 ds en la- 1083 esa 73 50,07,800 51,10,000 70,00090 MCY;w ,-th-&7 fctyh batu90 WAG-7 Elec. Loco ag. item No. 1083 of 2012-2013
2. o"kZ 2011&12 ds en la- 1025 esa 27 18,52,200 18,90,000 70,00086 MCY;w ,-th-&7 fctyh batu130 WAG-7 Elec. Loco ag. item No.1149 of 2013-14
3. o"kZ 2011&12 ds en la- 1025 esa 21 14,40,600 14,70,000 70,00030MCY;w-,-ih&4 fctyh batu30 WAP-4 Elec. Loco ag. item No. 1083 of 2011-2012
4. o"kZ 2012&13 ds en la- 1083 esa 06 4,11,600 4,20,000 70,00030 MCY;w-,-ih-&4 ds fy, fctyh batu30 WAP-4 Elec. Loco ag. item No. 1149 of 2013-14
5. o"kZ 2009&10 ds en la- 933 esa 01 1,24,800 1,27,600 1,27,600127 MCY;w-,-th-&9 fctyh batu127 WAG-9 Elec. Loco ag. item No. 674 of 2007-08
6. o"kZ 2009&10 ds en la- 200 esa 01 1,24,800 1,27,600 1,27,60060 MCY;w-,-th-&9 fctyh batu60 WAG-9 Elec. Loco ag. item No. 200 of 2009-10
7. o"kZ 2009&10 ds en la- 933 esa 48 59,90,400 61,24,800 1,27,60070 MCY;w-,-ih-&9 fctyh batu70 WAP9 Elec. Loco ag. item No. 933 of 2009-10
8. o"kZ 2009&10 ds en la- 200 esa 43 53,66,400 54,86,800 1,27,600120 MCY;w-,-th-&9 fctyh batu120 WAP-9 Elec. Loco ag. item No 1082 of 2010-11
9. o"kZ 2007&08 ds en la- 674 esa 30 37,62,000 38,46,000 1,28,20045 MCY;w-,-ih-&7 fctyh batu20 WAP-7 Elec. Loco ag. item No. 933 of 2009-10
10. o"kZ 2009&10 ds en la- 200 esa 01 1,25,400 1,28,200 1,28,20050 MCY;w-,-ih-&7 fctyh batu50 WAP-7 Elec. Loco ag. item No 1082 of 2010-11
11. o"kZ 2007&08 ds en la- 674 esa 13 17,44,600 17,81,000 1,37,00020 MCY;w-,-ih-&5 fctyh batu20 WAP-5 Elec. Loco ag. item No. 933 of 2010-11
tksM+ Total 264 2,59,50,600 2,65,12,000 ...
fprjatu jsy batu dkj[kkuk CHITTARANJAN LOCOMOTIVE WORKS2013&2014 dk mRiknu fooj.k (jsy batuksa dk mRiknu)
STATEMENT OF OUTURN 2013-2014 (Loco Production)
(gtkj #i;sa esa in thousands Rs.)
o"kZ 2013&14 ds nkSjku batuksa dk vkmVVuZ n'kkZus okyk fooj.kShowing outern of locomotives during the year 2013-14
uksV Note:- (1) mi;qZDr mfYyf[kr vkmVVuZ ds vkadM+s o"kZ 2013&14 ds nkSjku rS;kj fd, x, batuksa ls gh lacafèkr gSAThe fingures of outtum given above is relates only to locomotive tumed out during 2013-2014
(2) dkye 4 esa n'kkZ, x, vkadM+s fcØh ewY; (mRikn 'kqYd 'kkfey) n'kkZrs gSaThe figure in column 4 represents sale value (Including excise duty)
(3) dkye&3 esa n'kkZ, x, vkadM+s 100 izfr'kr vuafre gSaA blesa mRiknu 'kqYd 'kkfey ugha gSaThe figures, as Shown in column 3 are 100%. Provisional and donot Include Exciseduty
349
ozQe la- fooj.k MCY;w,ih&4 MCY;w-,-th-&7 MCY;w-,-th-&9 MCY;w-,-ih-&7 MCY;w-,-ih-&5Sr.No. Particulers WAP-4 WAG-7 WAG-9 WAP-7 WAP-5
1 2 3 4 5 6 7
( 1) mRiknu dh ykxr (vufUre) 68,600 68,600 1,25,400 1,24,800 1,34,200Cost of Production (Provisional)
( 2) ykHkka'k dk fgLlk 590 578 1,073 1,055 1,157Share of Dividend
( 3) jsyos cksMZ ys[k ijh{kk vkfn osQ 452 451 745 755 789[kpZ dk fgLlk (vufUre)Share of expenditure of Railway Board’s Office etc.and special contribution of PF (Prov.)
tksM+ Total 69642 69629 1,27,218 1,26,610 1,36,146
fprjatu jsy batu dkj[kkuk CHITTARANJAN LOCOMOTIVE WORKS2013&2014 dk mRiknu fooj.k (jsy batuksa dk mRiknu)
STATEMENT OF OUTURN 2013-2014 (Loco Production)
(4) jsy batu dh vkSlr ykxr (vuafre) ftlesa lkekU; jktLo dk ykHkka'k] jsyos cksMZ vkSj vij mi fu;a=kd egkys[kk ijh{kd ds dk;kZy; ds [kpZ dk fgLlk 'kkfey gS]uhps fn;k x;k gS %&The average cost (Provisional) of Loco inclusive of Dividend to General Revenues Share of Expenditure to Rly Board and Addl. Dy. Controller of AuditorGeneral's office has been furnished below :-
(gtkj ` esa In thousand of `.)
350
MCY;w-Mh-ih-&4 MCY;w-,-ih-&5 MCY;w-,-ih-&7 ,-lh-,iQ-Vh- tSM-Mh-,e&5 ,u-Mh-,e&5 okbZ-Mh-,e&2WAP–4 jsy batu jsy batu jsy batu ZDM-5 NDM-5 YDM-2
WAP-5 Locos WAP Locos-7 A.C./F.T. Locos
o"kZ la[;k okLrfod la[;k okLrfod la[;k okLrfod la[;k okLrfod la[;k okLrfod la[;k okLrfod la[;k okLrfodYear No. ykxr No. ykxr No. ykxr No. ykxr No. ykxr No. ykxr No. ykxr
Actua Actual Actual Actual Actual Actual ActualCost Cost Cost Cost Cost Cost Cost
2009-2010 40 2,39,32,80 03 40,58,46 18 2,38,00,86 ... ... ... ... ... ... ... ...
2010-2011 40 2,41,20,00 12 1,68,36,00(P)18 2,48,58,00 ... ... ... ... ... ... ... ...
2011-2012 44 3,08,44,00 12 1,70,04,00 19 2,65,05,00 ... ... ... ... ... ... ... ...
2012-2013 37 2,61,96,00 13 1,86,03,00 40 5,63,60,00 ... ... ... ... ... ... ... ...
2013-2014 27 1,89,00,00 13 1,78,10,00 31 3,97,42,00 ... ... ... ... ... ... ... ...
fprjatu jsy batu dkj[kkuk CHITTARANJAN LOCOMOTIVE WORKSfVIi.kh%& 2009&2010 osQ ckn rS;kj fd, x, jsy batuksa dh la[;k vkSj okLrfod ykxr ewY; uhps fn, x,%&
(gtkj ` esa ykxr Cost in thousands of `)
351
Mhty 'kaVj MCY;w-,-th-&7 MCY;w-,-th-&9 ,-lh-@,e-Vh- ,-lh-@Mh-lh- ,-lh-@,iQ-Vh- MCY;w-osQ- ,-lh-@,e-Vh- NkVh ykbu osQ MhtycM+h ykbu WAG–7 WAG–9 jsy batu jsy batu jsy batu jkt/kuh tSM-,e-Mh-4 oQDiesel Shunters AC/MT Locos AC/DC Locos AC/MTWK Locos AC/MT N.G. DieselB.G. Rajdhani ZDM-4 A
la[;k okLrfod la[;k okLrfod la[;k okLrfod la[;k okLrfod la[;k okLrfod la[;k okLrfod la[;k okLrfod la[;k okLrfodNo. ykxr No. ykxr No. ykxr No. ykxr No. ykxr No. ykxr No. ykxr No. ykxr
Actua Actual Actual Actual Actual Actual Actual ActualCost Cost Cost Cost Cost Cost Cost Cost
... ... 120 6,93,39,60 39 4,88,16,30 ... ... ... ... ... ... ... ... ... ...
... ... 120 7,28,40,00 40 5,41,60,00 ... ... ... ... ... ... ... ... ... ...
... ... 126 8,79,48,00 45 6,17,14,00 ... ... ... ... ... ... ... ... ... ...
... ... 123 8,87,15,00 57 7,87,74,00 ... ... ... ... ... ... ... ... ... ...
... ... 100 7,00,00,00 93 11,86,68,00 ... ... ... ... ... ... ... ... ... ...
fprjatu jsy batu dkj[kkuk CHITTARANJAN LOCOMOTIVE WORKSNote : The number and actual cost of loco production from 2003-2004 onwards is shown below :-
(gtkj ` esa ykxr Cost in thousands of `)
NOTE :- Cost of all types of locomotives as shown agaist 2011-12, 2012-13 and 2013-14 are provisional. This is becouse the relevant batches of the concernedlcomotives duing the year have net yet been finalised.
352
fooj.k o"kZ esa mRiknu dqy ykxr ewY; dqy foozQ; ewY; vkSlr foozQ; ewY;Particulers (vkadM+s ehfVªd Vu esa) (gtkj ` esa) (gtkj ` esa) çfr ehfVªd Vu
Out-turn during the year Total Cost Price Total Sale Value (gtkj ` esa)(Figures in MT) (in thousand of `.) (in thousand of `.) Average Sale Value
per M.T. Value per Unit
1 2 3 4 5
1. dkcZu bLikr <ykbZ osQ fy;s vkMZjOrders for Cartbon Steel castings :-
(d) (a) dks&dks cksfx;ka Co-Co Bogies 10,01 22,12,46 22,12,46 2,21.02
([k) (b) vU; ensa Other Items ... ... ... ...
(i) gYdk Light 9,01 ... ... ...
(ii) eè;e Medium 8,68 18,32,11 18,32,11 1,03.57
(iii) Hkkjh Heavy ... ... ... ...
(iv) ykSg&fi.M Ingots ... ... ... ...
2. eSxuht bLikr <ykbZ osQ fy;s vkMZj %& ... ... ... ...Order for Manganese Steel castings :-
tksM+ Total 27,70 40,44,57 40,44,57 ...
fprjatu jsy batu dkj[kkuk CHITTARANJAN LOCOMOTIVE WORKS2013&2014 dk mRiknu fooj.k (bLikr <ykbZ dkj[kkuk)
STATEMENT OF OUTTURN 2013-2014 (Steel Foundry)
uksV Note:- (1) dkye 3 esa fn;s x;s vkadM+s 2013&2014 esa mRikfnr <ykbZ lkeku dh vuqekfur ykxr osQ |ksrd gSaAThe figures in Col. 3 representing approximate cost of Casting turned out during 2013-2014.
(2) dkye 4 esa fn;s x;s vkadM+s o"kZ osQ nkSjku olwy dh xbZ jde osQ |ksrd gSAThe figures in col. 4 represent value realised during the year.
(3) dkye 5 esa fn;s x;s vkadM+s dkye 4 esa fn;s x;s vkadM+s ls dkye 2 esa fn;s x;s vkadM+s dks foHkkftr djosQ fudkys x;s gSATo arrive at the Figures Under Col 5 Columns 4 is dividing by column2.
(4) dkye 1 esa fn[kk, x, fofHkUu fdLe dh <ykbZ osQ lkeku dh çfr ehfVªd Vu vkSlr ykxr uhps nh xbZ gSA mles lkekU; jktLo dk ykHkka'k jsyos cksMZ vkSj Hkkjr osQvij mi fu;a=kd ,oa ys[kk ijh{kk osQ fgLlksa dk [kpZ 'kkfey gS%&The average cost per MT of the different types of castings as in column 2. Dividend to General Revenues and share of expenditure of Rly. Board’s Officeand A.D.A.I. is as follows :-
(gtkj ` esa in thousands `.)
(d) mRiknu ykxr 146.00(a) Cost of Production([k) 2013&2014 esa çfr ehfVªd Vu ykHkka'k dk fgLlk 37.41(b) Share of dividend for the year 2013-2014 per M.T.
(x) jsyos cksMZ vkSj funs'kd] jsyos ys[kk ijh{kk vkfn osQ fgLls dk [kpZ 0.61(c) Share of expenditure of Railway Board D.R.A. etc.
(5) çfr ehfVªd Vu <ykbZ osQ [kpZ dk fglkc yxkrs le; tSlk fd uksV esa 4 (d) esa fn[kk;k x;k gS o"kZ 2013&2014 osQ fy, 1]59]15]234 gtkj ` osQ ykHkka'k çHkkj dksè;ku esa j[kk x;k gSADividend charges amounting to ` 10,36,32,724 thousands for the year 2013-2014 has been taken into account while working out the cost per MT ofcasting.
}
353
fooj.k mRiknu tkssM+ mRiknu tkssM+ mRiknu tkssM+
Particulers of Castings (ehfVªd Vuksa esa) (gtkj ` esa) (ehfVªd Vuksa esa) (gtkj ` esa) (ehfVªd Vuksa esa) (gtkj ` esa)Out-turn Total Out-turn Total Out-turn Total
(in Metric tonnes) (in thousand of `.) (in Metric tonnes) (in thousand of `.) (in Metric tonnes) (in thousand of `.)
1 2 3 4 5 6 7
1. dkcZu bLikr <ykbZ %&Carbon Steel castings :-
(d) (a) dks&dks cksfx;ka Co-Co Bogies 10,01 22,12,46 4,72 27,05,37 542 40,77,43
([k)(b) vU; ensa Other Items ... ... ... ... ... ...
(i) gYdk Light 9,01 ... 979 ... 243 ...
(ii) eè;e Medium 8,68 18,32,11 14,06 55,85,34 1,863 44,98,66
(iii) Hkkjh Heavy ... ... ... ... 32 ...
(iv) ykSg&fi.M Ingots ... ... ... ... ... ...
2. eSxuht bLikr <ykbZ %& ... ... ... ... ... ...Manganese Steel castings :-
tksM+ Total 27,70 40,44,57 28,57 82,90,71 26,80 85,76,09
fprjatu jsy batu dkj[kkuk CHITTARANJAN LOCOMOTIVE WORKS2013&2014 dk mRiknu fooj.k (bLikr <ykbZ dkj[kkuk)
STATEMENT OF OUTTURN 2013-2014 (Steel Foundry)
2011-20122012-2013
}
2013-2014
(6) fofHkUu dksfV osQ <ykbZ osQ lkekuksa dh o"kkZuqo"kZ okLrfod ykxr uhps nh xbZ gS%&The actual cost of different categories of castings from year to year is as following :-
}}
354
ns;rk, a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... 4,63,20,80,055 ... 7,98,01,44,681Total Investment as in the Block Account Statement
2. iqQVdj ysunkj Sundry Creditors :-(d) Hkfo"; fuf/ vkSj vU; fuf/;ka%& ... ... ... ...(A) Provident Fund and other Funds
(i) jktdh; jsyos Hkfo"; fuf/μva'knk;h ... ... ... ...State Rly. Provident Fund –Contributory
(ii) jktdh; jsyos Hkfo"; fuf/μvua'knk;h 5,47,03,77,441 ... 5,98,66,25,760 ...State Rly. Provident Fund –Non Contributory
(iii) deZpkjh fgr fuf/ Staff Benefit Fund 74,24,491 ... 1,57,25,463 ...
... 5,47,78,01,932 ... 6,00,23,51,223
([k) fofo/ fu{ksi(B) Miscellaneous Deposits
(i) v/huLFk deZpkfj;ksa osQ fy;s çfrHkwfr fu{ksi ... ... ... ...Security Deposits of Subordinates
(ii) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 22,17,75,579 ... 26,61,56,323 ...Security Deposits of Contractors & others
(iii) futh O;fÙkQ;ksa vkSj lkoZtfud fudk;ksa osQ fy, 2,80,018 ... 2,80,018 ...fd;s x;s dke dk va'knkuContribution for work done for private personsand public bodies.
(iv) Hkqxrku u dh xbZ etnwjh Unpaid Wages 42,71,593 ... (-)22,99,745 ...(v) BsosQnkjksa dks ns; jde Sums due to Contractors 17,822 ... 17,822 ...(vi) fofo/ Miscellaneous 33,73,85,729 ... 32,61,30,827 ...(vii) pSd vkSj fcy Cheques and Bills 9,27,92,058 ... 4,71,53,531 ...(viii) cSad esa çs"k.k Remittance into Banks 68,73,181 ... 25,58,952 ...(ix) osru vkSj ys[kk dk;kZy; mpUr ... ... ... ...
P.A.O. Suspense(x) vU; ysu&nsu Other transaction ... ... ... ...(xi) vfrfjDr eagxkbZ HkÙkk fu{ksi mpUr ... ... ... ...
Addl. D.A. Deposits Suspense Accounts(xii) ,-th- mpUr A.G. Suspense ... ... ... ...(xiii) ubZ isa'ku chek ;kstuk (-)2,17,38,803 ... (-)2,17,38,803 ...
New Pension scheme(xiv) osQUnªh; ljdkj lkewfgd chek ;kstuk ... ... ... ...
Central Government Group Insurance Scheme(xv) fjtoZ cSad osQ lkFk ys[kk ... ... ... ...
Account with Reserve Bank(vi) futh {ks=k osQ cSad ... ... ... ...
Public Sector Bank... 64,16,57,177 61,82,58,925
3 (i) ewY;ßkl vkjf{kr fuf/ ... 4,60,21,86,237 ... 5,06,10,41,664Depreciation Reserve Fund
(ii) isa'ku fuf/ ... 7,00,60,09,543 ... 7,67,11,60,343Pension Fund
4 jktLo vkjf{kr fuf/ ... ... ... ...Revenue Reserve Fund( i) jksdM+ 'ks"k ... ... ... ...
Cash Balance
fprjatu jsy batu dkj[kkuk CHITTARANJAN LOCOMOTIVE WORKSrqyuμi=k
BALANCE SHEET
355
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 4,63,20,80,055 ... 7,98,01,44,681Fixed and Floating Assets as in the Block Account Statement
2. gLrs jksdM+ Cash in hand ... 1,34,28,976 ... 1,68,39,547
3. iqQVdj nsunkj Sundry Debtors :-(d) (i) ,iQμjsy deZpkfj;ksa dks Í.k vkSj vfxze 2,73,14,371 ... 21951991 ...(a) F-Loans and Advances to Railway Employees
(ii) vU; vfxze (-)2,54,227 ... (-)364591 ...Other Advances
([k) osQUnzh; ljdkj osQ ikl iQqVdj fu{ksi (nsf[k, 64,16,57,177 ... 61,82,58,925 ...nwljh vksj en 2 ([k) esa fd;k x;k banjkt)
(b) Sundry Deposits with Central Government[vide item 2(b) per contra]
... 66,87,17,321 ... 63,98,46,325
4- ljdkj osQ ikl cpr cSad ys[kk (nsf[k,&nwljh vksj en ... 17,08,58,97,712 ... 18,73,44,53,2302 (d)] 3 (i) vkSj (ii) esa fd;k x;k banjkt)Savings Bank Account with Govt. [vide item 2 (a),and 3(i) & (ii) per contra].
([k) (b) fuos'k Investment ... 1,00,000 ... 1,00,000deZpkjh fgr fuf/ Staff Benefit Fund
fprjatu jsy batu dkj[kkuk CHITTARANJAN LOCOMOTIVE WORKSrqyuμi=k
BALANCE SHEET
356
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
(ii) vU; vfxze (nsf[k,&nwljh vksj en 3 (d) ... (-)2,54,227 ... (-)3,64,591(ii) esa fd;k x;k banjkt)!Other Advances etc. [vide item 3(a) (ii) per contra)
(iii) iÙku vkSj dLVe çkf/dkfj;ks dks vfxze (nsf[k,& ... ... ... ...nwljh vksj en 3 (d) (iii) esa fd;k x;k banjkt)Advance to Port and Custom Authorities [vide item3(a) (iii) per contra)
5- jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze osQ ... 2,73,14,371 ... 2,19,51,991laca/ esa osQUnªh; ljdkj dks ns; 'ks"k jde (nsf[k, nwljhvksj en 3 (d) (i) esa fd;k x;k banjkt)Balance due to Central Government for Loans & Advancesto Railway Employee etc. (vide item 3(a) (i) per contra.
6- ljdkj vkfn osQ ikl ys[ks esa 'ks"k jde ... 1,34,20,655 ... 1,68,30,968Balance of amount in account with Government etc.
tksM+ Total ... 22,40,02,15,743 ... 27,37,13,75,204
fprjatu jsy batu dkj[kkuk CHITTARANJAN LOCOMOTIVE WORKSrqyuμi=k
BALANCE SHEET
lh-ih- rk;y C.P. TAYALegkçcU/d General Manager
357
,l- tiQk S. JAFAç/ku funs'kd] ys[kk ijh{kk Principal Director of Audit
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
5- egkys[kkdkj mpUr ... ... ... ...A.G. Suspense
6- Mkd rkj foHkkx osQ lkFk ys[kk lek;kstu ... (-) 8,321 ... (-)8,579Adjusting Account with post & Telegraph Deptt.
tksM+ Total ... 22,40,02,15,743 ... 27,37,13,75,204
fprjatu jsy batu dkj[kkuk CHITTARANJAN LOCOMOTIVE WORKSrqyuμi=k
BALANCE SHEET
ys[kk ijh{kk çek.k i=k AUDIT CERTIFICATE
;g çekf.kr fd;k tkrk gS fd iwoZorhZ ys[kksa ,oa rqyu&i=k dh tk¡p esjs funsZ'ku esa dh xbZ gSA bu ys[kksa dk nkf;Ro foÙk lykgdkj ,oa eq[; ys[kkvfèkdkjh] fp-js-dk- ,oa egk izcaèkd fp-js-dk- dk gSA gekjk nkf;Ro ys[kk&ijh{kk ds vk/kj ij bu ys[kksa ij er O;Dr djuk gSA
It is certified that these foregoing Accounts and Balance Sheet have been examined under my direction. These accounts arethe responsibility of the Financial Advisor and Chief Accounts Officer, C.L.W. and General Manager, C.L.W. Our responsibilityis to express an opinion on these accounts based on our audit.
geus viuh ys[kk&ijh{kk Hkkjr esa lkekU; :i ls Lohdk;Z ys[kk&ijh{kk ekudksa ds vuqlkj dh gSA mu ekudksa esa ;g visf{kr gS fd ge viuhys[kk&ijh{kk dh vk;kstuk vkSj bldk fu"iknu bl çdkj djsa rkfd gesa leqfpr vk'oklu çkIr gks tk, fd ys[kksa esa dksbZ oLrqijd xyr fooj.k ughagSA ys[kk&ijh{kk esa] uewuk&tk¡p ds vk/kj ij] jkf'k;ksa ds leFkZu esa lk{; vkSj ys[kksa esa çdVu dh tk¡p djuk 'kkfey gSA ys[kk&ijh{kk esa ç;qDr ys[kkadufl¼kUrksa rFkk egRoiw.kZ çkDdyuksa ds vkdyu ds lkFk&lkFk ys[kksa dh lexz çLrqfr dk ewY;kadu Hkh 'kkfey gSA gesa fo'okl gS fd gekjh ys[kk&ijh{kkgekjs er ds fy, rdZlaxr vk/kj çLrqr djrh gSA
We conducted our audit in accordance with the auditing standards generally accepted in India. Those standards require thatwe plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An auditincludes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also includesassessing the accounting principles used and significant estimates made, as well as evaluating the overall presentation of accounts.We believe that our audit provides a reasonable basis for our opinion.
esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrh gw¡ fd ;g ys[ks vkSj rqyu i=k fp-js-dk- ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=k.k izLrqr djrs gSa A
On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of C.L.W. subject to the observations in the Report of the Comptroller & Auditor General of India on IndianRailways for the year ended 31 March 2014.
358
Mhty jsy batu dkj[kkuk&okjk.klhCykd ys[kk
2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/ vkSj pk-yk-fu- (jk-) ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50
vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) ... ... ... ... ... ...New Lines (Construction)
1200 u;h ykbuksa dh [kjhn ... ... ... ... ... ...Purchase of New Lines
1300 m[kkM+h xbZ ykbuksa dh iqu%LFkkiuk ... ... ... ... ... ...Restoration of dismantled lines
1400 vkeku ifjorZu ... ... ... ... ... ...Gauge Conversion
1500 nksgjh ykbu fcNkuk ... ... ... ... ... ...Doubling
1600 ;krk;kr lqfo/k,a&;kMks± ds <kaps esa ifjorZu rFkk vU; ... ... ... ... ... ...Traffic facilities–Yard remodelling and others
1700 lax.kdhdj.k ... ... ... ... 10,00,000 ...Computerisation
1800 jsy vuqla/ku ... ... ... ... ... ...Railway Research
2100 py LVkd ... ... ... ... ... ...Rolling Stock
2200 vkbZ- vkj- ,iQ- lh dk iV~Vk izHkkj ... ... ... ... ... ...Railway Assets of IRFC
2900 jsyos lqj{kk dk;Z@leikj ... ... ... ... ... ...RailwaySafetyWorks/Level crossing
3000 jsyos lqj{kk dk;Z@Åijh lM+d iqy ... ... ... ... ... ...RailwaySafetyWorks/Road over bridge
3100 jsyiFk uohdj.k ... ... ... ... ... ...Track Renewals
3200 iqy laca/h dk;Z ... ... ... ... ... ...Bridge Works
3300 flxuy vkSj nwj lapkj laca/h dk;Z ... ... ... ... ... ...Signal & Telecommunication Works
3400 Mkd&rkj foHkkx ls ykbu rkjksa dk vf/xzg.k ... ... ... ... ... ...Taking over of line wires from P&T Deptt.
3500 fo|qrhdj.k ifj;kstuk,a ... ... ... ... ... ...Electrification Projects
3600 fctyh laca/h vU; dke ... ... ... ... ... ...Other Electrical Works
3700 VªSD'ku ... ... ... ... ... ...Traction
4100 e'khujh vkSj la;a=k 1,08,06,17,641 ... ... ... 17,98,02,619 ...Machinery & Plant
4200 dkj[kkus&mRiknu ;wfuVksa lfgr 2,27,76,60,862 ... ... 30,61,60,023 ... ...Workshops–including production units
5100 deZpkjh DokVZj 11,88,03,925 ... ... 99,91,935 ... ...Staff Quarters
5200 deZpkfj;ksa ds fy, lqfo/k,a 5,67,10,928 ... ... 1,73,22,101 ... ...Amenities for staff
5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa ... ... ... ... ... ...osQ fy, lqfo/k,Passenger Amenities & Other Rly. User’s Amenities.
359
DIESEL LOCOMOTIVE WORKS - VARANASIBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from Capital, D.R.F., D.F., Capital Fund & O.L.W. (R) during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
fcuk fcÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 10,00,000 ... 10,00,000
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 17,98,02,619 ... 1,26,04,20,260
... ... ... ... ... ... 30,61,60,023 ... 2,58,38,20,885
... ... ... ... ... ... 9,99,19,356 ... 12,87,95,860
... ... ... ... ... ... 1,73,22,101 ... 7,40,33,029
... ... ... ... ... ... ... ... ...
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200)
360
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/ vkSj pk-yk-fu- (jk-) ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;akClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50
vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
6100 ljdkjh okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,a ... ... ... ... ... ...Investment in Govt. Commercial Undertakings-Road Services.
6200 ljdkjh okf.kfT;d miozQeksaμlkoZtfud miozQe esa fuos'kInvestment in Govt. Comml. undertakings–Public Undertakings
6400 vU; fofufnZ"V dk;Z 83,01,683 ... ... 37,04,889 ... ...Other Specified Works
7100 Hk.Mkj mpUr 1,62,10,15,787 ... ... ... ... ...Stores Suspense
7200 fuekZ.k mpUr 2,73,21,65,915 ... ... ... ... ...Manuf, Susp.
7300 fofo/ vfxze (-)1,74,50,568 ... ... ... ... ...Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ...Metropolitan Transport Projects
(d) tksM+ 7,87,78,26,173 ... ... 33,71,78,948 18,08,02,619 ...(A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh; ... ... ... ... ...lek;kstu ds vUrj.k
(B) T.W.F.A. during the year
(x) fiNys o"kZ ds var rd tksM+ 30,18,952 14,42,68,901 2,73,35,13,074 1,58,04,10,950 ...
(çkjEHk ls)(C) Total to end of previous year
(Since commencement)
(?k) o"kZ ds var rd tksM+ 30,18,952 14,42,68,901 3,07,06,92,022 1,76,12,13,569 ...(d$[k$x) (çkjEHk ls)
(D) Total to end of the year(A+B+C) (Since commencement)
fVEi.kh%& (1) iwath viii&fofo/ 'kh"kZ ds vUrxZr o"kZ 1978&79 ds vUr dk tksM+ dkye 4 ds vUrxZr çkjfEHkd [kpZ esa tksM+ fn;k x;k gS-Total to end of the year 1978-79 under the head Capital VIII-Misc. has been added to preliminary expenses under Column 4.
(2) en d] [k] x vkSj ?k esa fn[kk;k x;k tksM+ osQoy 4 ls 15 osQ vUrxZr gSATotal shown against items A,B,C & D are only under Columns 4 to 6, 15. under Column 4.
(3) dkye 14 ds vUrxZr fofo/ çkfIr;ksa iqjkus ys[kk oxhZdj.k dh ^iwath ys[ks esa çkfIr;ksa* dh |ksrd gS-Misc. Receipts under Columns 14 represent ‘Receipts on Capital Account’ of the old accounting classification.
Mhty jsy batu dkj[kkuk&okjk.klhCykd ys[kk
2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
361
Expenditure financed from Capital, D.R.F., D.F., Capital Fund & O.L.W. (R) during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
fcuk fcÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 37,04,889 ... 1,20,06,572
... ... ... ... 74,68,14,216 ... 74,68,14,216 ... 2,36,78,30,003
... ... ... ... (-)1,00,54,68,506 ... (-)1,00,54,68,506 ... 1,72,66,97,409
... ... ... ... 3,14,83,823 ... 3,14,83,823 ... 1,40,33,255
... ... ... ... ... ... ... ... ...
... ... ... ... (-)22,71,70,467 ... 29,08,11,100 ... 8,16,86,37,273
... ... ... ... ... ... ... ...
1,26,73,509 ... ... ...... 5,34,23,21,898 9,24,839 9,81,52,82,445 ...
1,26,73,509 ... ... ... 5,11,51,51,431 9,24,839 10,10,60,93,545 ...
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200)
DIESEL LOCOMOTIVE WORKS - VARANASIBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)
362
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. tqVk;h x;h iwathμCapital Raised—
vfof'k"V Í.k ... 8,46,59,53,518 ... 8,73,72,16,365Non-Specific Debt
tksM+ Total ... 8,46,59,53,518 ... 8,73,72,16,365
Mhty jsy batu dkj[kkuk] okjk.klh DIESEL LOCOMOTIVE WORKS, VARANASIHkkx Iμiwath fooj.k (Í.k ys[kk lfgr)
PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k ... 8,46,59,53,518 ... 8,73,72,16,365Capital invested as in Part-I Capital Statement (ComprisingLoan Account)
2. ewY;ßkl vkjf{kr fuf/ ... 1,28,00,89,296 ... 1,29,96,37,549Depreciation Reserve Fund
3. iwath fuf/ ... 6,37,52,813 ... 6,37,52,813Capital Fund
4- fo'ks"k jsyos laj{kk fufèk ... 24,46,121 ... 24,46,121 Special Railway Safety Fund
5. fofo/ (ys[ks ls ckgj vejhdk ls çkIr eqÝr vfrfjDr e'khujh vkStkj) ... 30,40,697 ... 30,40,697Miscellaneous (U.S. Excess Machine Tools Received free ofcharge out side the Account).
tksM+ Total ... 9,81,52,82,445 ... 10,10,60,93,545
Mhty jsy batu dkj[kkuk] okjk.klh DIESEL LOCOMOTIVE WORKS, VARANASIHkkx IIμCykd ys[kk fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
363
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj py ... 8,46,59,53,518 ... 8,73,72,16,365ifjlEifÙk;kaFixed and Floating assets as in Part I–Capital Statement(Comprising Loan Account)
2- ifjlEifu;ka ftudh ykxr ewY;àkl vkjf{kr fuf/ ls yh xbZ%&Assets created out of Depreciation Reserve Fund(i) lajpuk bathfu;jh ds dk;Z 69,03,208 ... ... ...
Structural Engineering Works(ii) miLdj Equipment 1,27,31,86,088 ... 69,03,208 ...(iii) py LVkd Rolling Stock ... ... 1,29,27,34,341
... 1,28,00,89,296 ... 1,29,96,37,5493- ifjlEifÙk;ka] ftudh ykxr iwath fuf/ ls yh xbZ %&
Assets created out of Capital Fund :-(i) lajpuk bathfu;jh osQ dke 6,42,45,403 ... 6,42,45,403 ...
Structural Engineering Works(ii) miLdj Equipment (–) 4,92,590 ... (–) 4,92,590 ...(iii) py LVkd Rolling Stock
6,37,52,813 ... 6,37,52,813
4- ifjlEifÙk;ka ftudh ykxr fo'ks"k jsyos laj{kk fufèk ls yh xbZ%Assets created out of Special Railway Safety Fund(i) miLdj Equipment ... ... ... ...(ii) py LVkd Rolling Stock 24,46,121 24,46,121
5- fofo/ Miscellaneous(i) miLdj Equipment ... 30,40,697 ... 30,40,697
tksM+ Total ... 9,81,52,82,445 ... 10,10,60,93,545
Mhty jsy batu dkj[kkuk] okjk.klh DIESEL LOCOMOTIVE WORKS, VARANASIHkkx IIμCykd ys[ks dk fooj.k (Í.k ys[kk lfgr)
PART II–OF BLOCK ACCOUNT STATEMENT (INCLUDING LOAN ACCOUNT)
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. ozQ; ewY;μPurchase Price—
(d) eq[; ykbusa ... ... ... ...(a) Main Lines([k) 'kk[kk ykbusa ... ... ... ...(b) Branch Lines\
2. ozQ; osQ ckn iwathxr O;; ... 3,10,34,58,037 3,60,18,91,351Capital Expenditure after Purchase ...
3. py ifjlaifÙk;k-μFloating Assets.—
(d) HkaMkj ... 2,12,96,83,130 ... 2,87,64,97,346(a) Stores([k) fuekZ.k ys[ks esa 'ks"k ... 3,19,36,99,502 ... 2,18,82,30,996(b) Balance in Manufacture Account(x) fofo/ vfxze ... 3,91,12,849 ... 7,05,96,672(c) Miscellaneous Advance
tksM+ Total ... 8,46,59,53,518 ... 8,73,72,16,365
Mhty jsy batu dkj[kkuk] okjk.klh DIESEL LOCOMOTIVE WORKS, VARANASIHkkx Iμiwath fooj.k (Í.k ys[kk lfgr)
PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
364
2012–2013 2013-2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. v/'ks"k (o"kZ osQ çkjEHk esa)Opening Balance (at the commencement of the year):-(i) pkyw dke ... 2,77,27,23 ... 2,77,09,03
Works in progress(ii) Je mpUr
Labour Suspense ... (-)6,14,52 ... (-)12,05,70(iii) fodkl mpUr ys[kk
Development Suspense Account ... (-)1,17,28,20 ... (-)14,06,12(iv) fodkl mpUr ys[kk
Development Suspense Account (7241) Rly's ... (-387655) ... (-)2,69,74(v) fodkl mpUr ys[kk
Development Suspense Account (7243) NRC ... (-)785165 ... (-)11,36,382- o"kZ osQ nkSjku ukes %&
Debit during the year :-(i) dkj[kkuk Jfed vkfn dks vnk;xh ... ... ... ...
Payment of Workshop Labour etc.(d) dkj[kkuk vçR;{k ... 36,56,61 ... 38,66,09
Works Indirect([k) dkj[kkuk çR;{k ... 73,83,18 ... 75,50,85
Workshop Indirect(x) ç'kklfud vkSj vU; foHkkx ... 1,21,51,67 ... 1,39,99,23
Administrative and Other Department(ii) lkexzh vkSj Hk.Mkj (Hk.Mkj LVkd ls ) ... 32,44,96,87 ... 40,46,23,12
Material and stores (From stores stock)(iii) lh/h [kjhn vkSj lek;kstu }kjk lkexzh ... 1,15,46,39 ... 87,11,93
Material by purchase and adjustment(iv) fofo/ çHkkj ... ... ... ...
Miscallaneous Charges(d) fctyh ... 13,36,63 ... 16,77,91
Electricity([k) ew-vk-fu- dk fofu;ksx ... 27,00,00 ... 27,00,00
Appropriation to DRF(x) isa'ku] Hk-fu- vkfn dks fofu;ksx ... 39,61,53 ... 39,61,53
Appropriation to pension, PF etc.(?k) mRikn 'kqYd ... 70,63,02 ... 74,79,19
Excise Duty(M-) d-fu-m-dks dk;Z çHkkfjr [kpZ ... 3,36,404 ... 36,57,70
Expenditure on work charged of WMS(p) edku fdjk;k vkfn osQ ys[ks esa çkfIr lfgr vU; ... (-)39,32,65 ... (-)51,35,45
fofo/ lek;kstuOther Misc. adjustment including receipt onaccount of House Rent etc.
3- ekax osQ vUrxZr lsok dk;Z dks fuekZ.k mpUr ls fudklh osQ fy;s ?kVk,a ... (-) 1,55,29,54 ... (-) 2,12,67,14Deduct for issues from manufacture suspense to service workwithin the demand.
4- o"kZ osQ nkSjku dqy ukes Debit during the year :- ... 35,81,97,75 ... 43,18,24,96
tksM+ Total ... 37,35,82,26 ... 45,69,22,17
Mhty jsy batu dkj[kkuk] okjk.klh DIESEL LOCOMOTIVE WORKS, VARANASIo"kZ 2012&2013 osQ fy;s fuekZ.k ys[kk
MANUFACTURING ACCOUNT FOR THE YEAR 2012-2013ukes DEBIT
(vkadMs+ gtkj #i;s esa)(Figures in thousand of Rs.)
uskV%& I. fodkl mpUr ys[ks osQ vUrxrZ 'ks"k] jsy batuksa osQ vUrj.k ewY; vkSj okLrfod ykxr osQ vUrj dk |ksrd gSAThe balance under development suspense accounts represent and Adjustment between the Transfer price and actual cost of locos.
II. bl ys[ks esa `42]73]95]070-00 dk ukes 'kkfey ugha gS th fuekZ.k dk;ksZ osQ iwthxr ifjO;; osQ ekeys esa o"kZ osQ fy, lkekU; jktLo dh ns; ykHkka'k dk |ksrd gS!cgjgky] bl jde dks Hkkjr dh jsyksa (okf.kfT;d ykbuksa) osQ lesfdr ykHk gkfu ys[kk esa 'kkfey dj fn;k x;k gSAThe account dose not include the debit of ` 42,73,95,070.00 repsenting the dividened payable to General Revenue for the year in respect of capital outlay onworks. The amount is however, included in the consolidated Profit and Loss Account on Indian Govt. Railways (Commercial lines).
365
2012– 2013 2013-2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
I- (d) jsyksa dks lIykbZ %&Supply Railways :-
(i) jsy batu Loco ... 31,49,23,02 ... 41,03,39,38(ii) fofo/ Miscellaneous ... 39,52,38 ... 57,55,04([k) ih-,l-;w-,l- vkfn osQ fy, fd;k x;k dk;Z %& ... ... ... ...
Work done for PSUS etc :-(i ) jsy batu Loco ... 2,69,98,61 ... 2,38,01,44(ii ) jsy batu Spares ... 261084 ... 19,83,79
II- fuekZ.k dk;ksa osQ fy, iwathxr %& ... ... ... ...To Works : To Capital :-(i) Hk.Mkj mpUr ... 1,53,79,60 ... 2,06,95,54
Stores Suspense(ii) vU; fuekZ.k dk;Z ... ... ... ...
Other Manufacturing Works(iii) okil çkIr fd;k x;k Hk.Mkj ... 1,49,94 ... 5,71,60
Returned Stores
III- ekax osQ Hkhrj dk;ksZa osQ fy, ?kVk, (nwljh vksj en III) ... (-)1,55,29,54 ... (-)2,12,67,14Deduct for issues within the demand (item III per contra) :-
IV- o"kZ ossQ nkSjku dqy tek%& ... 34,84,84,85 ... 44,18,79,65Total credit during the year :-
V- o"kZ ossQ vUr esa 'ks"k %& ... ... ... ...Balance at close of the year :-(i) pkyw dke Work in Progress ... 2,77,09,03 ... 1,85,50,80(ii) Je mpUr Labour Suspense ... (-)12,05,50 ... (-)10,51,56(iii) fodkl mpUr Development Suspense (7243) ... (-) 11,36,38 ... (-) 21,86,98(iv) fodkl mpUr Development Suspense (7241) ... (-)2,69,74 ... (-)2,69,74(v) fodkl mpUr Development Suspense (7242) ... ... ... ...(vi) dqy fodkl mpUr Total Development Suspense (7240) ... (-) 14,06,12 ... (-) 24,56,72
tksM+ Total ... 37,35,82,26 ... 45,69,22,17
Mhty jsy batu dkj[kkuk] okjk.klh DIESEL LOCOMOTIVE WORKS, VARANASIo"kZ 2012&2013 osQ fy;s fuekZ.k ys[kk
MANUFACTURING ACCOUNT FOR THE YEAR 2012-2013tek CREDIT
(vkadMs+ gtkj #i;s esa)(Figures in thousand of Rs.)
366
ozQe la- fooj.k pkyw o"kZ dqy ykxr dqy foozQ; vkSlr foozQ; fVIi.khS.No. Particulers esa rS;kj fd, ewY; ewY; ewY; Remarks
jsy batuksa Total Cost Total Averagedh la[;k Price Sale Value Sale ValueNo.of Locosturnedout during the year
1. MCY;w-Mh-th-&4 187 1,47,98,70,00 2,76,73,56,90,00 100% ykxr ewY; ...WDG-4 100% Cost of Transfer Price
2. MCY;w-Mh-th-&4Mh 5 1,50,02,82,00 7,50,14,10,00 ogh ...WDG-4D do
3. MCY;w-Mh-ih&4Mh 67 1,50,02,82,00 1,00,51,88,94,00 ogh ...WDP-4D do
4. MCY;w-Mh-ih-&4ch 7 1,47,98,70,00 10,35,90,90,00 ogh ...WDP-4B do
5. MCY;w-Mh-,eA&3Mh ... ... ogh ...WDM-3D do
6. MCY;-wMh-th-&3, ... ... ... ogh ...WDG-3A do
7. MCY;w-Mh-,l-&6 5 67,35,96,00 3,36,79,80,00 ogh ...WDS-6 do
8. ,e-Vh-,- 10 ... 1,26,74,83,92 ogh ...MTA do
9. ch-th-bZ- CykWd 42 ... 2,54,00,88,51 ogh ...B.G.E. Block do
10. ikWoj iSd 20 ... 7,55,20,31,04 ogh ...Power Pack do
11. Vh-,l-lh- (MCY;w- ,l-) 60 ... 49,67,17,21 ogh ...TSC (WS) do
tksM+ (d) Total (A) 403 ... 4,10,33,93,84,68 ... ...
Mhty jsy batu dkj[kkuk] okjk.klhDIESEL LOCOMOTIVE WORKS, VARANASI
mRiknu dk fooj.k&2013&2014STATEMENT OF OUT TURN FOR THE YEAR 2013-2014
(vkadMs+ gtkj ` esa)(Figures in thousand of `.)
1. MCY;w-Mh-th-&3, vnuh VjksMk 01 foØ; ewY; Sale Price 93,50,00,00 90,52,20,00 ...WDG-3A Adani Tiroda dkfeZd çHkkj (-) Prof. 2,97,80,00
90,52,20,00
2. MCY;w-Mh-th-&3, ,u Vh ih lh& fjgan 04 foØ; ewY; Sale Price 98,50,00,00 3,81,43,20,00 ...WDG-3A NTPC-RIHAND dkfeZd çHkkj (-) Prof. 3,14,20,00
95,35,80,00
3A MCY;w-Mh-th&3(,),uVhihlh foan;kpy 02 foØ; ewY; Sale Price 99,30,00,00 1,92,23,60,00 ...WDG-3(A) NTPC Vindhyachal dkfeZd çHkkj (-) Prof. 3,18,20,00
96,11,80,00
vU; py LVkd çkbejh ,ao ,u vkj lh ds fy,OTHER ROLLING STOCK FOR PSUs/NRCs
367
4A MCY;w-Mh-th-&3, Vh ,l ih ,y eulk iatkc 01 foØ; ewY; Sale Price 94,50,00,00 91,46,10,00 ...WDG-3A TSPL Mansa Punjab dkfeZd çHkkj (-) Prof. 3,03,90,00
91,46,10,00
5A MCY;w-Mh-th&3(,) ,uVhihlh uohukxj 03 foØ; ewY; Sale Price 93,50,00,00 27,15,66,00 ...WDG-3(A) NTPC Nabinagar dkfeZd çHkkj (-) Prof. 2,97,80,00
90,52,20,00
6A MCY;w-Mh-th&3(,),uVhihlh jkekxqunke 01 foØ; ewY; Sale Price 99,50,00,00 96,33,90,00 ...WDG-3(A) NTRPC Ramagundam dkfeZd çHkkj (-) Prof. 3,16,10,00
96,33,90,00
7A MCY;w-Mh-,lA&6 vknkuh ohtkt dksy 01 foØ; ewY; Sale Price 87,20,00,00 84,43,70,00 ... WDS-6 Adani Vizag Coal dkfeZd çHkkj (-) Prof. 2,76,30,00
84,43,70,00
8A MCY;w-Mh-,lA&6 vknkuh ewjxk;ks iksV 01 foØ; ewY; Sale Price 87,20,00,00 84,43,70,00 ... WDS-6 Adani Murgao Port dkfeZd çHkkj (-) Prof. 2,76,30,00
84,43,70,00
9A 2300 ,pih vkbZvkjlhvks,u&Jh yadk 03 foØ; ewY; Sale Price 82,80,00,00 2,44,12,80,00 ...2300 HP IRCON-Sri Lanka dkfeZd çHkkj (-) Prof. 1,42,40,00
81,37,60,00
10A 3100 ,pih jkbVl&caxykns'k 16 foØ; ewY; Sale Price 93,70,00,00 14,73,77,60,00 ...3100 HP Rites-Bangladesh dkfeZd çHkkj (-) Prof. 1,58,90,00
92,11,10,00
tksM+ ([k) Total (B) 33 ... ... 3,01,03,34,000 ...
tksM+ (d + [k) Total = (A & B) 436 ... ... 44,04,42,72,468 ...
ozQe la- fooj.k pkyw o"kZ dqy ykxr dqy foozQe vkSlr foozQ; fVIi.khS.No. Particulers esa rS;kj fd, ewY; ewY; ewY; Remarks
jsy batuksa Total Cost Total Averagedh la[;k Price Sale Value Sale ValueNo.of Locosturnedout during the year
Mhty jsy batu dkj[kkuk] okjk.klhDIESEL LOCOMOTIVE WORKS, VARANASI
mRiknu dk fooj.k&2013&2014STATEMENT OF OUT TURN FOR THE YEAR 2013-2014
(vkadMs+ gtkj ` esa)(Figures in thousand of `.)
368
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... 9,81,52,82,445 ... 10,10,60,93,545Total Investment as in the Block Account Statement
2. iqQVdj ysunkj Sundry Creditors :-(d) Hkfo"; fuf/ vkSj vU; fuf/;ka ... ... ... ...(a) Provident Fund and other Funds
(i) lkekU; Hkfo"; fuf/ ... ... ... ...
General Provident Fund
(ii) jktdh; jsyos Hkfo"; fuf/μva'knk;h ... ... ... ...
State Rly. Provident Fund–Contributory
(iii ) jktdh; jsyos Hkfo"; fuf/μvua'knk;h 2,14,67,68,404 ... 2,26,58,01,745 ...
State Rly. Provident Fund–Non Contributory
(iv) deZpkjh fgr fuf/ Staff Benefit Fund ... ... ... ...
... 2,14,67,68,404 ... 2,26,58,01,745
([k) fofo/ fu{ksi %& ... ... ... ...(b) Miscellaneous Deposits :-
(i) v/huLFk deZpkfj;ksa osQ fy;s çfrHkwfr fu{ksi ... ... ... ...
Security Deposits of Subordinates
(ii) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 21,08,19,257 ... 38,78,86,262 ...
Security Deposits of Contractors & others
(iii) Hkqxrku u dh xbZ etnwjh Unpaid Wages 23,577 ... 25,326 ...
(iv) ys[kk can djus ij BsosQnkjksa dks ns; jde ... ... ... ...
Sums due to Contractors on closed
accounts
(v) fofo/ Miscellaneous 1,74,36,98,574 ... 2,43,31,59,777 ...
(vi) pSd vkSj fcy Cheques and Bills (-)11,30,94,587 ... (-)12,30,92,012 ...
(vii) cSad esa çs"k.k Remittance into Bank (-) 19,65,712 ... (-) 45,95,322 ...
(viii) osru ,oa ys[kk dk;kZy; mpUr 134 ... 134 ...
P.A.O. Suspense
(ix) vnkyrh fMxjh Decretal Court Deposits ... ... ... ...
(x) vU; ysu&nsu Other transaction ... ... ... ...
(xi) vfrfjÙkQ egxkbZ HkÙkk fu{ksi mpUr ys[kk ... ... ...
Addl. D.A. Deposits Suspense Accounts
(xii) lkoZtfud {ks=k osQ cSad (-)7,04,121 ... (-)7,04,121 ...
Public Sector Banks
(xiii) ubZ isa'ku ;kstuk (-)87,38,006 ... (-)87,38,006 ...
New Pension Scheme
... 1,83,00,39,116 ... 2,68,39,42,038
Mhty jsy batu dkj[kkuk DIESEL LOCOMOTIVE WORKSrqyuμi=k BALANCE SHEET
369
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 9,81,52,82,445 ... 10,10,60,93,545Fixed and floating Assets as in the Block Account Statement
2. gLrs jksdM+ ... 52,26,492 ... 43,01,883
Cash in hand
3. iqQVdj nsunkjSundry Debtors :-
(d) (i) ,iQμjsy deZpkfj;ksa dks Í.k vkSj vfxze 2,41,09,754 ... 1,70,00,896 ...(a) F-Loans and Advances to Railway Employees
(ii) vU; vfxze 43,94,110 ... 61,71,103 ...Other Advances
(iii) foHkkxh; vf/dkfj;ksas dks vfxze ... ... ... ...Advances to Department Officer
(iv) LFkkukUrj.k ij osru vkfn dk vfxze ... ... ... ...Advances to Pay etc. on transfer
(v) iÙku vf/dkfj;ksa dks vfxze ... ... ... ...Advances to Port Authorities
(vi) jsy deZpkjh miHkksDrk lgdkjh lfefr;ksa ... ... ... ...dks vfxzeAdvances to Railwaymen’s Consumersco-operative Societies
([k) osQUnªh; ljdkj osQ ikl iQqVdj fu{ksi (nsf[k, 1,83,00,39,116 ... 2,68,39,42,038 ...
nwljh vksj en 2 ([k) esa fd;k x;k banjkt) (b) Sundry deposits with Central Government
[vide item 2(b) per contra].
... 1,85,85,42,980 ... 2,70,71,14,037
4- ljdkj osQ ikl cpr cSad ys[kk (nsf[k,&nwljh vksj en ... 4,89,64,97,535 ... 5,30,57,33,7972 (d) esa fd;k x;k banjkt)Savings Bank Account with Govt. [vide item 2(a),per contra].
Mhty jsy batu dkj[kkuk DIESEL LOCOMOTIVE WORKSrqyuμi=k BALANCE SHEET
370
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
3. (i) ewY;ßkl vkjf{kr fuf/ ... 1,62,34,98,693 ... 1,77,39,58,938Depreciation Reserve Fund
(ii) is'ku fuf/ ... 1,12,62,30,438 ... 1,26,59,73,114Pension Fund
(i) jsy deZpkfj;ksa vkfn dks Í.k vkSj vfxze osQ ... 2,41,09,754 ... 1,70,00,896fy, osQUnª ljdkj dks ns; cdk;k jde (nsf[k,&nwljhvksj en 3 (d) (i) esa fd;k x;k banjkt)Balance due to Central Government for loansand advances to Rly. employees etc. [vide items3(a)(i) per contra]
(ii) vU; vfxze (nsf[k,&nwljh vksj en 3 (d) (ii) ... 43,94,110 ... 61,71,103esa fd;k x;k banjkt)Other Advance [vide item 3(a)(ii) per contra].
(iii) iÙku çkf/dkfj;ksa dks vfxze (nsf[k,&nwljh vkSj en ... ... ... ...3 (d) (ii) esa fd;k x;k banjkt)Advance to Port Authorities (vide item 3(a)(ii)per contra].
(iv) LFkkukUrj.k ij osru vkfn dk vfxze ... ... ... ...(nsf[k,&nwljh vkSj en 3 (d) (iv ) esa fd;k banjkt)Advances to Pay etc. on transfer [vide item 3(a)(iv) per contra]
4- ljdkj osQ ikl ys[kk esa 'ks"k jde ... 52,25,112 ... 43,00,503Balance of amount in account with Government
tksM+ Total ... 16,57,55,48,072 ... 18,12,32,41,882
Mhty jsy batu dkj[kkuk DIESEL LOCOMOTIVE WORKSrqyuμi=k
BALANCE SHEET
,- ds- gfjr A.K. HaritegkçcU/d General Manager
371
,l-tiQk S.JAFAç/ku funs'kd] ys[kk ijh{kk Principal Director of Audit
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
5- jkT;ksa osQ lkFk fglkc&fdrkc ... ... ... ...Accounts with States
6- Mkd rkj foHkkx osQ lkFk ys[kk lek;kstu ... (-) 1,380 ... (-) 1,380Adjusting Account with post & Telegraph Deptt.
tksM+ Total ... 16,57,55,48,072 ... 18,12,32,41,882
Mhty jsy batu dkj[kkuk DIESEL LOCOMOTIVE WORKSrqyuμi=k
BALANCE SHEET
ys[kk ijh{kk çek.k i=k AUDIT CERTIFICATE
;g çekf.kr fd;k tkrk gS fd iwoZorhZ ys[kksa ,oa rqyu&i=k dh tk¡p esjs funsZ'ku esa dh xbZ gSA bu ys[kksa dk nkf;Ro foÙk lykgdkj ,oa eq[; ys[kkvfèkdkjh] Mh-jss-dk- ,oa egk izcaèkd Mh-js-dk- dk gSA gekjk nkf;Ro ys[kk&ijh{kk ds vk/kj ij bu ys[kksa ij er O;Dr djuk gSA
It is certified that these foregoing Accounts and Balance Sheet have been examined under my direction. These accounts arethe responsibility of the Financial Advisor and Chief Accounts Officer, D.L.W. and General Manager, D.L.W. Our responsibilityis to express an opinion on these accounts based on our audit.
geus viuh ys[kk&ijh{kk Hkkjr esa lkekU; :i ls Lohdk;Z ys[kk&ijh{kk ekudksa ds vuqlkj dh gSA mu ekudksa esa ;g visf{kr gS fd ge viuhys[kk&ijh{kk dh vk;kstuk vkSj bldk fu"iknu bl çdkj djsa rkfd gesa leqfpr vk'oklu çkIr gks tk, fd ys[kksa esa dksbZ oLrqijd xyr fooj.k ughagSA ys[kk&ijh{kk esa] uewuk&tk¡p ds vk/kj ij] jkf'k;ksa ds leFkZu esa lk{; vkSj ys[kksa esa çdVu dh tk¡p djuk 'kkfey gSA ys[kk&ijh{kk esa ç;qDr ys[kkadufl¼kUrksa rFkk egRoiw.kZ çkDdyuksa ds vkdyu ds lkFk&lkFk ys[kksa dh lexz çLrqfr dk ewY;kadu Hkh 'kkfey gSA gesa fo'okl gS fd gekjh ys[kk&ijh{kkgekjs er ds fy, rdZlaxr vk/kj çLrqr djrh gSA
We conducted our audit in accordance with the auditing standards generally accepted in India. Those standards require thatwe plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An auditincludes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also includesassessing the accounting principles used and significant estimates made, as well as evaluating the overall presentation of accounts.We believe that our audit provides a reasonable basis for our opinion.
esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrh gw¡ fd ;g ys[ks vkSj rqyu i=k Mh-js-dk- ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=k.k izLrqr djrs gSa A
On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of D.L.W. subject to the observations in the Report of the Comptroller & Auditor General of India on IndianRailways for the year ended 31 March 2014.
372lokjh fMCck dkj[kkuk] isjEcwj] pSUubZ
Cykd ys[kk2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/ vkSj pk-yk-fu- (jk-) ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc. (10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50
vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) ... ... ... ... ... ...New Lines (Construction)
1200 u;h ykbuksa dh [kjhn ... ... ... ... ... ...Purchase of New Lines
1300 m[kkM+h xbZ ykbuksa dh iqu%LFkkiuk ... ... ... ... ... ...Restoration of dismantled lines
1400 vkeku ifjorZu ... ... ... ... ... ...Gauge Conversion
1500 nksgjh ykbu fcNkuk ... ... ... ... ... ...Doubling
1600 ;krk;kr lqfo/k,a&;kMks± ds <kaps esa ifjorZu rFkk vU; ... ... ... ... ... ...Traffic facilities–Yard remodelling and others
1700 lax.kdhdj.k ... ... ... ... ... ...Computerisation
1800 jsy vuqla/ku ... ... ... ... ... ...Railway Research
2100 py LVkd ... ... ... ... ... ...Rolling Stock
2900 jsyos lqj{kk dk;Z@leikj ... ... ... ... ... ...Railway Safety Works/Level crossing
3000 jsyos lqj{kk dk;Z@Åijh lM+d iqy ... ... ... ... ... ...Railway Safety Works/Road over bridge
3100 jsyiFk uohdj.k ... ... ... ... ... ...Track Renewals
3200 iqy laca/h dk;Z ... ... ... ... ... ...Bridge Works
3300 flxuy vkSj nwj lapkj laca/h dk;Z 2,94,421 ... ... ... ... ...Signal & Telecommunication Works
3400 Mkd&rkj foHkkx ls ykbu rkjksa dk vf/xzg.k ... ... ... ... ... ...Taking over of line wires from P&T Deptt.
3500 fo|qrhdj.k ifj;kstuk,a ... ... ... ... ... ...Electrification Projects
3600 fctyh laca/h vU; dke 68,02,24,048 ... ... ... ... ...Other Electrical Works
3700 VªSD'ku ... ... ... ... ... ...Traction
4100 e'khujh vkSj la;a=k 87,01,12,725 ... ... ... 6,15,51,344 ...Machinery & Plant
4200 dkj[kkus&mRiknu ;wfuVksa lfgr 2,22,17,85,423 ... ... 21,30,84,635 59,92,05,088 ...Workshops–including production units
5100 deZpkjh DokVZj 20,05,50,456 ... ... 90,75,703 ... ...Staff Quarters
5200 deZpkfj;ksa ds fy, lqfo/k,a 83,90,789 ... ... 26,67,629 ... ...Amenities for staff
5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa osQ fy, lqfo/k,a ... ... ... ... ... ...Passenger Amenities & Other Rly. User’s Amenities.
373Intergral Coach Factory Perambur, ChennaiBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from Capital, D.R.F., D.F., Capital Fund & O.L.W. (R) during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98 & 99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 2,94,421
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 68,02,24,048
... ... ... ... ... ... ... ... ...
22,47,669 ... ... ... ... ... 6,37,99,013 ... 93,39,11,738
1,75,01,040 ... ... ... ... ... 82,97,90,763 ... 3,05,15,76,186
7,54,416 ... ... ... ... ... 98,30,119 ... 21,03,80,575
1,19,196 ... ... ... ... ... 27,86,825 ... 1,11,77,614
... ... ... ... ... ... ... ... ...
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200)
374
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/ vkSj pk-yk-fu- (jk-) ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses(10) and
Misc.
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50
vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh
(70)3400 vkSj 4100
EquipmentPlant andMachinery
(70)3400 & 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
6100 ljdkjh okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,aa ... ... ... ... ... ...Investment in Govt. Commercial Undertakings-Road Services.
6200 ljdkjh okf.kfT;d miozQeksaμlkoZtfud miozQe esa fuos'k ... ... ... ... ... ...Investment in Govt. Comml. undertakings–Public Undertakings
6400 vU; fofufnZ"V dk;Z 51,80,175 ... ... 9,89,363 ... ...Other Specified Works
7100 Hk.Mkj mpUr 1,49,99,20,823 ... ... ... ... ...Stores Suspense
7200 fuekZ.k mpUr 98,57,41,529 ... ... ... ... ...Manufacturing Suspense
7300 fofo/ vfxze 5,19,92,401 ... ... ... ... ...Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ...Metropolitan Transport Projects
(d) tksM+ 6,52,41,92,790 ... ... 22,58,17,330 66,07,56,432 ...(A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh;lek;kstu ds vUrj.k ... ... ... ... ... ...
(B) T.W.F.A. during the year
(x) fiNys o"kZ ds var rd tksM+(çkjEHk ls) ... 2,09,584 31,40,925 93,63,46,917 3,18,35,18,087 ...
(C) Total to end of previous year(Since commencement)
(?k) o"kZ ds var rd tksM+(d$[k$x) (çkjEHk ls) ... 2,09,584 31,40,925 1,16,21,64,247 3,84,42,74,519 ...
(D) Total to end of the year(A+B+C) (Since commencement)
fVEi.kh%& (1) iawth viii–fofo/ 'kh"kZ ds vUrxZr o"kZ 1978&79 osQ vUr dk tksM+ dkye 4 osQ vUrxZr çkjfEHkd [kpZ esa tksM+ fn;k x;k gSANote:– Total to end of the year 1978-79 under the head Capital VIII–Misc. has been added to preliminary expenses under Column 4.
(2) en d] [k] x vkSj ?k esa fn[kk;k x;k tksM+ osQoy 4 ls 15 osQ vUrxZr gSATotal shown against items A,B,C & D are only under Columns 4 to 6, 15.
(3) dkye 14 osQ vUrxZr fofo/ çkfIr;ksa iqjkus ys[kk oxhZdj.k dh ^^iwath ys[ks esa çkfIr;ksa** dh |ksrd gSAMisc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
lokjh fMCck dkj[kkuk] isjEcwj] pSUubZCykd ys[kk
2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
375
Expenditure financed from Capital, D.R.F., D.F., Capital Fund & O.L.W. (R) during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98 & 99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 9,89,363 ... 61,69,538
... ... ... ... 13,11,97,983 ... 13,11,97,983 ... 1,63,11,18,806
... ... ... ... 9,53,70,123 ... 9,53,70,123 ... 1,08,11,11,652
... ... ... ... 6,22,44,728 ... 6,22,44,728 ... 11,42,37,129
... ... ... ... ... ... ... ... ...
2,06,22,321 ... ... ... 28,88,12,834 ... 1,19,60,08,917 ... 7,72,02,01,707
... ... ... ... ... ... ... ... ...
20,59,46,290 ... ... ... 2,76,34,79,652 7,35,409 7,09,19,06,046 ... ...
22,65,68,611 ... ... ... 3,05,22,92,486 7,35,409 8,28,79,14,963 ... ...
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200)
Intergral Coach Factory, Perambur, ChennaiBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)
376
ns;rk, a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. tqVk;h x;h iwathμCapital Raised—
vfof'k"V Í.k ... 6,48,25,52,699 ... 7,64,40,57,315Non-Specific Debt
tksM+ Total ... 6,48,25,52,699 ... 7,64,40,57,315
lokjh fMCck dkj[kkuk isjEcwj] pSUubZ Integral Coach Factory, Perambur ChennaiHkkx Iμiwath fooj.k (Í.k ys[kk lfgr)
PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k ... 6,48,25,52,699 ... 7,64,40,57,315Capital invested as in Part-I Capital Statement (ComprisingLoan Account)
2. ewY;àkl vkjf{kr fuf/ ... 54,36,79,017 ... 57,81,83,318Depreciation Reserve Fund
3. iwath fuf/ ... 5,95,04,717 ... 5,95,04,717Capital Fund
4. fofo/ (ys[ks ls ckgj vejhdk ls çkIr eqÝr vfrfjDr e'khujh vkStkj) ... 12,61,472 ... 12,61,472Miscellaneous (U.S. Excess Machine Tools Received free ofcharge out side the Account)
5. fo'ks"k jsyos laj{kk fufèk ... 49,08,141 ... 49,08,141Special Railway Safety fund
tksM+ Total ... 7,09,19,06,046 ... 8,28,79,14,963
lokjh fMCck dkj[kkuk] isjEcwj] pSUubZ Integral Coach Factory, Perambur, ChennaiHkkx IIμCykd ys[kk fooj.k (Í.k ys[kk lfgr)
PART I– STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
377
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. iwathxr O;; ... 3,71,90,73,046 ... 4,59,17,64,828Capital Expenditure
2- py ifjlEifÙk;ka %&Floating Assets :-(d) HkaMkj ... 1,83,13,24,781 ... 1,96,25,22,764(a) Stores([k) fuekZ.k ys[ks esa 'ks"k ... 88,86,81,428 ... 98,40,51,551(b) Balance in Manufacture Account(x) fofo/ vfxze ... 4,34,73,444 ... 10,57,18,172(c) Miscellaneous Advance
tksM+ Total ... 6,48,25,52,699 ... 7,64,40,57,315
lokjh fMCck dkj[kkuk] isjEcwj] pSUubZ Integral Coach Factory, Perambur, ChennaiHkkx Iμiwath fooj.k (Í.k ys[kk lfgr)
PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj py ... 6,48,25,52,699 ... 7,64,40,57,315ifjlEifÙk;kaFixed and Floating assets as in Part I–Capital Statement(Comprising Loan Account)
2- ifjlEifÙk;ka] ftudh ykxr ewY;àkl vkjf{kr fuf/ ls yh xbZ %&Assets created out of Depreciation Reserve Fund :-(i) miLdj Equipment ... 54,36,79,017 ... 57,81,83,318
3- ifjlEifÙk;ka] ftudh ykxr iwath fuf/ ls yh xbZ %& ...Assets created out of Capital Fund :-(i) lajpuk bathfu;jh osQ dke (-)2,25,976 ... (-)2,25,976 ...
Structural Engineering Works(ii) miLdj Equipment 5,96,68,717 ... 5,96,68,717 ...(iii) lkekU; çHkkj General Charges 61,976 ... 61,976 ...(iv) mpar Suspense ... ... ... ...
... 5,95,04,717 ... 5,95,04,717
4- fofo/ Miscellaneous(i) miLdj Equipment ... 12,61,472 ... 12,61,472
5- ifjlEifr;ka ftudh ykxr fo'ks"k jsyos laj{kk fufèk ls yh xbZAssets. created out of SRSF(i) lekU; çHkkj General Charge ... 49,08,141 ---- 49,08,141
tksM+ Total ... 7,09,19,06,046 ... 8,28,79,14,963
lokjh fMCck dkj[kkuk] isjEcwj] pSUubZ Integral Coach Factory, Perambur, ChennaiHkkx IIμCykd ys[kk fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
378
2012-2013 2013-2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. v/'ks"k To Opening Balance :-(d) pkyw dke (a) Works in progress ... 1,17,41,87,043 ... 1,33,61,73,399([k) fodkl mpUr (b) Development Suspense ... (-)25,07,260 ... (-)2,83,46,662
2- etnwjh To Labour :-(d) çR;{k etnwjh (dkj[kkuk) ... 2,01,66,02,320 ... 2,19,16,20,798(a) Direct Labour (Workshop)([k) vçR;{k etnwjh (dkj[kkuk) ... 1,84,71,49,812 ... 2,07,10,55,477(b) Indirect Labour (Workshop)(x) ç'kklfud vkSj lkekU; foHkkxksa (dkj[kkuksa ls ckgj) ... 1,40,80,22,241 ... 1,46,10,85,785
dks osru vkSj HkÙks vkfn(c) Salaries & Allowances etc. Administrative and General
Departments (outside Workshops)
3- Hk.Mkj To Stores :-(d) (i) çR;{k HkaMkj Direct Stores ... 14,20,93,92,480 ... 11,98,75,21,888
(ii) vçR;{k HkaMkj Indirect Store ... 39,55,31,586 ... (-)3,72,72,840([k) eky HkkM+k vkSj vkuqa"kkfxd çHkkj ... 26,91,62,614 ... 20,73,61,728
Freight and incidential charges
4- vçR;{k çHkkj To Indirect Charges :-lfonk }kjk fuekZ.k Erection by contract ... 12,26,41,958 ... 11,88,88,599
5- vçR;{k çHkkj To Indirect Charges :-(d) ewY; àkl vkjf{kr fuf/ esa va'knku ... 18,00,00,000 ... 18,00,00,000(a) Contributed to Depreciation Reserve Find([k) Hkfo"; fuf/ esa va'knku ... ... ... ...(b) Contribution to Provident Fund(x) isa'ku fuf/ esa fofu;ksx ... 86,09,97,000 ... 86,09,97,000(c) Apprioriation to Penstion Fund.
6- vU; çHkkj To Other Charges :-(d) Hkfo"; fuf/ esa fo'ks"k va'knku ... ... ... ...(a) S.C. to PF([k) fo|qr vkiwfrZ çHkkj Supply of Power (Electricity) ... 3,79,78,350 ... 4,82,93,444(x) ikuh vkiwfrZ çHkkj ... 4,18,02,812 ... 4,44,42,738(c) WaterCharges(?k) ckgjh ,tsfl;ksa osQ uke lafonk }kjk fuekZ.k ... ---- ... ....(d) Erection by Contract with outside agencies(M-) fofo/ çHkkj ... 1,04,16,78,182 ... 1,36,91,45,451(e) Miscellaneous Charges(p) u;s y?kq fuekZ.k esa c<+ksÙkjh cnyko ... 10,54,62,282 ... 6,57,49,910(f) New Minor Works Addition and Replacement(N) fctyh] ikuh rFkk edku fdjk, dh çkfIr ... (-)17,54,68,430 ... (-)27,59,96,333(g) Receipt on House Rent, Water & Electricity
7- fodkl mpUr ys[kk Development Suspense Account ... ... ... ...
8- ykHk To Profit ... ... ... ...
tksM+ Total ... 23,53,26,32,990 ... 21,60,07,20,382
lokjh fMCck dkj[kkuk_ isjEcwj] psUubZ INTEGRAL COACH FACTORY, PERAMBUR, CHENNAIfuekZ.k ys[kk
MANUFACTURING ACCOUNT
ukes DEBIT
uksV %& bl ys[ks esa ukes [kkrs dk ` 34]94]66]941 (o"kZ 2013&14) dh jde 'kkfey ugha gS tks dkj[kkus esa gksus okys iwath ifjO;; osQ lEcU/ esa lkekU; jktLo dks ns; ykHkka'kdh jde gSA
Note This account does not include a sum of ` ,34,94,66,941 (For 2013-14) representing Dividend Payable to General Revenues in respect of Capital Outlay inthe factory.
379
2012-2013 2013-2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. jsyksa esa vUrj.k }kjk By transfer to Railways :-(d) lokjh fMCcksa dh lIykbZ ... 7,85,35,00,000 ... 8,84,51,00,000(a) Supply of Coaches([k) lokjh fMCcksa [kksyksa dh lIykbZ dk lek;kstu ... ... ... ...(b) Supply of Coach Shells Adjustment(x) lokjh fMCcksa esa lkt leku yxkuk ... 12,53,24,00,000 ... 10,197,400,000(c) Furnishing of Coaches(?k) lokjh fMCcksa esa lkt leku dk lek;kstu ... 28,55,00,000 ... 16,68,00,000(d) Furnishing of Coaches Adjustment(p) fofo/ dk;Z ... 62,82,80,000 ... ...(e) Miscellaneous Jobs(N) vkjMh,lvks ... 14,76,01,377 ... 13,36,82,755(f) RDSO
2- iwath HkaMkj mpUr }kjk By Capital Stores Suspense :-(d) rS;kj lkeku ... 23,88,508 ... 1,48,910(a) Manufactured Material([k) okil fd;k x;k HkaMkj ... 21,17,50,973 ... 23,46,38,872(b) Returned Stores
3- iwathxr dk;Z }kjk By Capital Works :-(d) la;a=k vkSj e'khujh ... ... ... ...(a) Plant and Machinery([k) vU; fuekZ.k dk;Z ... ... ... ...(b) Other Manufacturing Works
4- fu{ksi ys[ks osQ vUrxZr fd;k x;k dke ... 20,14,20,635 ... 45,45,00,000Work done on Deposit Account
5- fu;kZr vkns'k Export Order ... 33,61,25,358 ... 19,71,829
6- fodkl mpUr Development Suspense ... 2,58,39,402 ... (-)13,48,320
7- bfr'ks"k By Closing Balance(d) pkyw dke ... 1,33,61,73,399 ... 1,59,48,24,678(a) Works in progress([k) fodkl mpUr 'ks"k ... (-)2,83,46,662 ... (-)2,69,98,342(b) Development Suspense Balance
tksM+ Total ... 23,53,26,32,990 ... 21,60,07,20,382
lokjh fMCck dkj[kkuk isjEcwj] pSUubZ INTEGRAL COACH FACTORY, PERAMBUR CHENNAIfuekZ.k ys[kk
MANUFACTURING ACCOUNT
tek CREDIT
380
ozQe fooj.k o"kZ 2013&2014 esa vuqekfur ykxr dqy vuqekfur fuekZ.k ykxrla[;k Particulers mRikfnr fMCcksa dh çfr [kksy ykxr ewY;S.No. la[;k Estimated cost per Total Estimated Cost of
No.of Shells shell Cost manufactureTurned Out duringthe year 2013-2014
1 2 3 4 5 6
1. ,lh-bZ-,e-;w-ch 3 58,00 1,74,00 2,42,34AC EMU B
2. ,lh-Mhlh- bZ,e;w ch ,evkjohlh 3 67,00 2,01,00 2,48,22AC DC EMU B MRVC
3. Mh-bZ-,e-;w- Mhihlh ,p-,p-ih 27 75,00 20,25,00 23,60,88DEMU DPC HHP
4. likVZ Mhihlh 1 15 79,00 11,85,00 13,09,95SPART DPC 1
5. likVZ Mhihlh 2 15 79,00 11,85,00 14,07,60SPART DPC 2
6. ,lh Mhlh bZ,e;w lh ,evkjohlh 3 61,00 1,83,00 2,19,81AC DC EMU C MRVC
7. ,lh Mhlh bZ,e;w Mh ,evkjohlh 2 62,00 1,24,00 1,58,20AC DC EMU D MRVC
8. ,lh Mhlh bZ,e;w Mh@,plh ,evkjohlh 1 60,00 60,00 76,91AC DC EMU D/HC MRVC
9. MhbZ,e;w Vhlh ,p,pih (tu) 46 56,00 25,76,00 30,22,66DEMU TC HHP (GEN)
10. Mh-bZ-,e-;w- Vhlh ,p-,p-ih (ohbZ,u) 24 56,00 13,44,00 15,01,20DEMU TC HHP (VEN)
11. Mh-bZ-,e-;w-Vhlh ,p-,p-ih (tu) gfYn;k 24 56,00 13,44,00 15,43,44DEMU TC HHP (GEN) HALDIA
12. Mh-bZ-,e-;w-Vhlh ,p-,p-ih (ohbZ,u) gfYn;k 12 56,00 6,72,00 7,48,80DEMU TC HHP (VEN) HALDIA
13. likVZ Vh-lh- 15 67,00 10,05,00 10,02,00SPART TC
14. ,-lh-lh-MCY;w ,y,pch 7 90,00 6,30,00 8,70,31ACCW LHB
15. th-,l ,y,pch 4 72,00 2,88,00 3,47,44GS LHB
16. ,l-lh-,u ,y,pch 15 78,00 11,70,00 14,13,90SCN LHB
17. ,iQ-,-lh-lh-MCY;w 16 58,00 9,28,00 10,69,92FACCW
18. ,iQ-,-lh-lh-MCY;w lhchlh 2 62,00 1,24,00 1,33,74FACCW CBC
19. ,-lh-lh-MCY;w 1,30 59,00 76,70,00 79,40,40ACCW
20. ,l-lh-lh-,u- 87 63,00 54,81,00 62,25,72ACCN
21. ,iQ,lh 10 57,00 5,70,00 6,59,60FAC
22. ,l- lh- tSM- ,- lh 20 58,00 11,60,00 10,69,00SCZ AC
23. ,l- lh- tSM- ,- lh ts-,l- 5 60,00 3,00,00 3,25,50SCZ AC JS
24. ,l-lh-,u 6,21 52,00 3,22,92,00 3,44,53,08SCN
lokjh fMCck dkj[kkuk] isjEcwj] pSUubZ INTEGRAL COACH FACTORY, PERAMBUR, CHENNAI2013&2014 esa mRiknu dk fooj.k ([kksy)
STATEMENT OF OUTTURN 2013-2014 (Shell)(gtkj ` esa)
(Figures in thousands of `)
381
fVIi.kh %& (1) dkye (3) esa fn[kk, xk, vkadMs+ o"kZ 2013&2014 osQ nkSjku mRiknu osQ |ksrd gS!Note Figures in Column (3) represents the out-turn during the year 2013&2014
(2) dkye (4) esa fn[kk, x;s vkadMs+ py LVkd dk;ZozQe 2013&2014 esa (vafre vk'kks/u) O;oLFkk fd, tkus osQ fy, viuk;h x;h çfr fMCck [kksy dh uohurevuqekfur ykxr osQ |ksrd gS!Figures in Column (4) represents latest estimated cost per shell adopted for provision in RSP 2013&2014 (Final modifications).
(3) dkye (5) esa fn[kk, x;s vkadMs+ dkye (4) esa nh x;h nj osQ vk/kj ij jsyos cksMZ osQ dqy ukes esa lek;ksftr fd, x, gSaAFigures in Column (5) represents the total debits correctly adjustable against the Rly. Board at the rate in Col. (4)
(4) dkye (6) esa fn;s x;s vkadM+s çR;sd cSp vkns'k osQ vuqlkj ntZ fd;s x;s uohure [kpZ osQ |ksrd gS!Figures in Column (6) represents the latest expenditure booked against each Batch Order.
lokjh fMCck dkj[kkuk] isjEcwj] pSUubZ INTEGRAL COACH FACTORY, PERAMBUR, CHENNAI2013&2014 esa mRiknu dk fooj.k ([kksy)
STATEMENT OF OUTTURN 2012-2013 (Shell)(gtkj ` esa)
(Figures in thousands of `)
ozQe fooj.k o"kZ 2013&2014 esa vuqekfur ykxr dqy vuqekfur fuekZ.k ykxrla[;k Particulers mRikfnr fMCcksa dh çfr [kksy ykxr ewY;S.No. la[;k Estimated cost per Total Estimated Cost of
No.of Shells shell Cost manufactureTurned Out duringthe year 2013-2014
1 2 3 4 5 6
25. th-,l 2,60 50,00 1,30,00,00 1,43,28,60GS
26. lh-ch 15 52,00 7,80,00 8,28,90CB
27. ,l-lh-tSM 85 48,00 40,80,00 45,22,00SCZ
28. ,l- lh- tSM- ts-,l- 25 50,00 12,50,00 11,72,75SCZ JS
29. ,l,yvkjMh 1,33 50,00 66,50,00 89,46,91SLRD
tksM+ Total 16,25 ... 8,84,51,00 9,81,49,78
382
ozQe fooj.k fuekZ.k ykxr ykHkka'k jsyos cksMZ] funs'kd tksM+la[;k Particulers (vkSlr) Dividend jsyos ys[kk ijh{kk TotalS.No. Manufacturing vkfn osQ [kpZ dk fgLlk
Cost Share of Cost of(Average) Rly. Board, DRA etc.
1 2 3 4 5 6
1. ,lh-bZ-,e-;w-ch 80,78 0 40 81,18AC EMU B
2. ,lh-Mhlh- bZ,e;w ch ,evkjohlh 82,74 0 41 83,15AC DC EMU B MRVC
3. Mh-bZ-,e-;w- Mhihlh ,p-,p-ih 87,44 0 44 87,88DEMU DPC HHP
4. likVZ Mhihlh 1 87,33 0 44 87,77SPART DPC 1
5. likVZ Mhihlh 2 93,84 0 47 94,31SPART DPC 2
6. ,lh Mhlh bZ,e;w lh ,evkjohlh 73,27 0 37 73,64AC DC EMU C MRVC
7. ,lh Mhlh bZ,e;w Mh ,evkjohlh 79,10 0 40 79,50AC DC EMU D MRVC
8. ,lh Mhlh bZ,e;w Mh@,plh ,evkjohlh 76,91 0 38 77,29AC DC EMU D/HC MRVC
9. MhbZ,e;w Vhlh ,p,pih (tu) 65,71 0 33 66,04DEMU TC HHP (GEN)
10. Mh-bZ-,e-;w- Vhlh ,p-,p-ih (ohbZ,u) 62,55 0 31 62,86DEMU TC HHP (VEN)
11. Mh-bZ-,e-;w-Vhlh ,p-,p-ih (tu) gfYn;k 64,31 0 32 64,63DEMU TC HHP (GEN) HALDIA
12. Mh-bZ-,e-;w-Vhlh ,p-,p-ih (ohbZ,u) gfYn;k 62,40 0 31 62,71DEMU TC HHP (VEN) HALDIA
13. likVZ Vh-lh- 66,80 0 33 67,13SPART TC
14. ,-lh-lh-MCY;w ,y,pch 1,24,33 0 62 124,95ACCW LHB
15. th-,l ,y,pch 86,86 0 43 87,29GS LHB
16. ,l-lh-,u ,y,pch 94,26 0 47 94,73SCN LHB
17. ,iQ-,-lh-lh-MCY;w 66,87 0 33 67,20FACCW
18. ,iQ-,-lh-lh-MCY;w lhchlh lh-vkj-MCY;w 66,87 0 33 67,20FACCW CBC CRW
19. ,-lh-lh-MCY;w 61,08 0 31 61,39ACCW
20. ,l-lh-lh-,u- 71,56 0 36 71,92ACCN
21. ,iQ,lh 65,96 0 33 66,29FAC
22. ,l- lh- tSM- ,- lh 53,45 0 27 53,72SCZ AC
23. ,l- lh- tSM- ,- lh ts-,l- 65,10 0 33 65,43SCZ AC JS
24. ,l-lh-,u 55,48 0 28 55,76SCN
25. th-,l 55,11 0 28 55,39GS
26. lh-ch 55,26 0 28 55,54CB
27. ,l-lh-tSM 53,20 0 27 53,47SCZ
28. ,l- lh- tSM- ts-,l- 46,91 0 23 47,14SCZ JS
29. ,l,yvkjMh 67,27 0 34 67,61SLRD
lokjh fMCck dkj[kkuk] isjEcwj] pSUubZ INTEGRAL COACH FACTORY, PERAMBUR, CHENNAI5- ykHkka'k jsyos cksMZ] funs'kd] jsyos ys[kk ijh{kk vkfn dh ykxr ds fgLls lfgr izfr [kksy okLrfod vkSlr ykxr bl izdkj gS%&
5. The Actual Average Cost per shell inclusive of dividend, share of cost of Rly. Board, DRA is as under:-c"kZ@Year &2013&14 ds fy;s (gtkj ` esa)
(Figures in thousands of `)
383
ozQe fooj.k o"kZ 2013&2014 vuqekfur ykxr dqy vuqekfur fuekZ.k dh ykxrla[;k Particulers esa rS;kj lokjh fMCcksa çfr fMCck ykxr (vufUre)S.No. dh la[;k Estimated cost per Total Estimated Cost of
No. of Coaches Coach Cost manufacturefurnished during (Provisional)
the year 2013-2014
1 2 3 4 5 6
1. ,lh-Mhlh- bZ,e;w ch ,evkjohlh 3 4,92,00 14,76,00 15,57,30AC DC EMU B MRVC
2. Mh-bZ-,e-;w- Mhihlh ,p-,p-ih 20 3,10,00 62,00,00 71,18,20DEMU DPC HHP
3. likVZ Mhihlh 1 11 3,08,00 33,88,00 65,63,26SPART DPC 1
4. likVZ Mhihlh 2 11 3,08,00 33,88,00 7,03,34SPART DPC 2
5. ,lh Mhlh bZ,e;w lh ,evkjohlh 3 58,00 1,74,00 1,68,63AC DC EMU C MRVC
6. ,lh Mhlh bZ,e;w Mh ,evkjohlh 2 59,00 1,18,00 1,99,82AC DC EMU D MRVC
7. ,lh Mhlh bZ,e;w Mh@,plh ,evkjohlh 1 57,00 57,00 71,63AC DC EMU D/HC MRVC
8. MhbZ,e;w Vhlh ,p,pih (tu) 48 39,00 18,72,00 20,21,28DEMU TC HHP (GEN)
9. Mh-bZ-,e-;w- Vhlh ,p-,p-ih (ohbZ,u) 24 39,00 9,36,00 9,60,96DEMU TC HHP (VEN)
10. Mh-bZ-,e-;w-Vhlh ,p-,p-ih (tu) gfYn;k 11 19,00 2,09,00 2,36,83DEMU TC HHP (GEN) HALDIA
11. Mh-bZ-,e-;w-Vhlh ,p-,p-ih (ohbZ,u) gfYn;k 7 19,00 1,33,00 1,50,71DEMU TC HHP (VEN) HALDIA
12. likVZ Vh-lh- 11 86,00 9,46,00 7,40,08SPART TC
13. ,-lh-lh-MCY;w ,y,pch 10 1,60,00 16,00,00 13,06,00ACCW LHB
14. ,l-lh-,u ,y,pch 15 87,00 13,05,00 9,14,55 SCN LHB
15. ,iQ-,-lh-lh-MCY;w 16 1,16,00 18,56,00 20,64,96FACCW
16. ,iQ-,-lh-lh-MCY;w lhchlh 4 1,22,00 4,88,00 5,16,24 FACCW CBC
17. ,-lh-lh-MCY;w 1,22 1,30,00 1,58,60,00 1,43,77,70ACCW
18. ,l-lh-lh-,u- 81 1,45,00 1,17,45,00 92,77,74ACCN
19. ,iQ,lh 6 1,20,00 7,20,00 7,55,46FAC
20. ,l- lh- tSM- ,- lh 14 1,10,00 15,40,00 14,99,26SCZ AC
21. ,l- lh- tSM- ,- lh ts-,l- 5 1,21,00 6,05,00 6,09,40SCZ AC JS
22. ,l-lh-,u 6,14 42,00 2,57,88,00 2,55,73,10SCN
23. th-,l 3,04 37,00 1,12,48,00 1,02,11,36GS
24. lh-ch 15 50,00 7,50,00 8,17,80CB
25. ,l-lh-tSM 85 39,00 33,15,00 28,44,10SCZ
26. ,l- lh- tSM- ts-,l- 25 45,00 11,25,00 10,26,00SCZ JS
27. ,l- vkj- ts-,l- 2 46,00 92,00 76,66SR JS
28. ,l,yvkjMh 1,40 36,00 50,40,00 47,23,60SLRD
lokjh fMCck dkj[kkuk] isjEcwj] pSUubZ INTEGRAL COACH FACTORY, PERAMBUR, CHENNAI2013&2014 esa mRiknu dk fooj.k (lkt lkeku yxkuk)
STATEMENT OF OUT-TURN FOR 2013-2014 (FURNISHING)(gtkj ` esa)
(Figures in thousands of `)
tksM+ Total 16,10 .... 10,19,74,00 9,70,85,97
384
ozQe fooj.k fuekZ.k ykxr ykHkka'k jsyos cksMZ] funs'kd] tksM+la[;k Particulers (vkSlr) Dividend jsyos ys[kk ijh{kk TotalS.No. Manufacturing vkfn osQ [kpZ dk fgLlk
Cost Share of Cost of(Average) Rly. Board, DRA etc.
1 2 3 4 5 6
lokjh fMCck dkj[kkuk] isjEcwj] pSUubZ INTEGRAL COACH FACTORY, PERAMBUR, CHENNAI
c"kZ@Year &2013&14 ds fy; (gtkj ` esa)(Figures in thousands of `)
ykHkka'k] jsyos cksMZ] funs'kd] jsyos ys[kk ijh{kk vkfn dh ykxr osQ fgLls lfgr çfr lokjh fMCCkk (lkt lkeku ykxo) okLrfod vkSlr ykxr bl çdkj gS%&The actual average cost per Coach (Furnishing Cost) inclusive of dividend, share of Cost of Railway Board, DRA etc. is as under :-
1. ,lh-Mhlh- bZ,e;w ch ,evkjohlh 5,19,10 1,51 2,60 5,23,21AC DC EMU B MRVC
2. Mh-bZ-,e-;w- Mhihlh ,p-,p-ih 3,55,91 1,51 1,78 3,59,20DEMU DPC HHP
3. likVZ Mhihlh 1 5,96,66 1,51 2,98 6,01,15SPART DPC 1
4. likVZ Mhihlh 2 63,94 1,51 32 65,77SPART DPC 2
5. ,lh Mhlh bZ,e;w lh ,evkjohlh 56,21 1,51 28 58,00AC DC EMU C MRVC
6. ,lh Mhlh bZ,e;w Mh ,evkjohlh 99,91 1,51 50 1,01,92AC DC EMU D MRVC
7. ,lh Mhlh bZ,e;w Mh@,plh ,evkjohlh 71,63 1,51 36 73,50AC DC EMU D/HC MRVC
8. MhbZ,e;w Vhlh ,p,pih (tu) 42,11 1,51 21 43,83DEMU TC HHP (GEN)
9. Mh-bZ-,e-;w- Vhlh ,p-,p-ih (ohbZ,u) 40,04 1,51 20 41,75DEMU TC HHP (VEN)
10. Mh-bZ-,e-;w-Vhlh ,p-,p-ih (tu) gfYn;k 21,53 1,51 11 23,15DEMU TC HHP (GEN) HALDIA
11. Mh-bZ-,e-;w-Vhlh ,p-,p-ih (ohbZ,u) gfYn;k 21,53 1,51 11 23,15DEMU TC HHP (VEN) HALDIA
12. likVZ Vh-lh- 67,28 1,51 34 69,13SPART TC
13. ,-lh-lh-MCY;w ,y,pch 1,30,60 1,51 65 1,32,76ACCW LHB
14. ,l-lh-,u ,y,pch 60,97 1,51 30 62,78 SCN LHB
15. ,iQ-,-lh-lh-MCY;w 1,29,06 1,51 65 1,31,22FACCW
16. ,iQ-,-lh-lh-MCY;w lhchlh lh vkj MCY;w 1,29,06 1,51 65 1,31,22 FACCW CBC CRW
17. ,-lh-lh-MCY;w 1,17,85 1,51 59 1,19,95ACCW
18. ,l-lh-lh-,u- 1,14,54 1,51 57 1,16,62ACCN
19. ,iQ,lh 1,25,91 1,51 63 1,28,05FAC
20. ,l- lh- tSM- ,- lh 1,07,09 1,51 54 1,09,14SCZ AC
21. ,l- lh- tSM- ,- lh ts-,l- 1,21,88 1,51 61 1,24,00SCZ AC JS
22. ,l-lh-,u 41,65 1,51 21 43,37SCN
23. th-,l 33,59 1,51 17 35,27GS
24. lh-ch 54,52 1,51 27 56,30CB
25. ,l-lh-tSM 33,46 1,51 17 35,14SCZ
26. ,l- lh- tSM- ts-,l- 41,04 1,51 21 42,76SCZ JS
27. ,l- vkj- ts-,l- 38,33 1,51 19 40,03SR JS
28. ,l,yvkjMh 33,74 1,51 17 35,42SLRD
385
lokjh fMCck dkj[kkuk] isjEcwj] pSUubZ INTEGRAL COACH FACTORY, PERAMBUR, CHENNAI
o"kZ 2004&2005 ls cuk, x, fMCcksa dh okLrfod ykxr fuEu gS%The actual cost prices of coaches manufactured from 2004-2005 onwards is shown below :-
(gtkj ` esa Figures in thousands of `)
fcuk lkt lkeku osQ lokjh fMCcs ([kksy) lokjh fMCcksa esa lkt lkekuUnfurnished coaches (shell) Furnishing of coaches
o"kZ [kksyksa dh okLrfod ykxr lokjh fMCcksa dh okLrfod ykxrYear la[;k Actual Cost la[;k Actual cost
No. of Shells No. of coaches
2004-2005 11,16 3,09,58,90
2005-2006 11,56 3,75,17,00 11,47 3,74,78,60
2006-2007 12,05 4,03,88,50 12,01 4,39,57,00
2007-2008 12,30 4,68,26,17 12,22 5,17,36,50
2008-2009 9,98 4,50,14,00 10,08 6,71,35,00
2009-2010 13,51 6,94,83,00 12,90 10,14,26,00
2010-2011 14,61 7,22,50,00 14,04 10,14,56,00
2011-2012 14,32 6,82,84,00 14,32 10,02,08,00
2012-2013 15,78 7,85,35,00 15,78 12,53,24,00
2013-2014 16,25 8,84,51,00 16,10 10,19,74,00
386
ns;rk, a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... 7,09,19,06,046 ... 8,28,79,14,963Total Investment as in the Block Account Statement
2. iqQVdj ysunkj Sundry Creditors :-(d) Hkfo"; fuf/ vkSj vU; fuf/;ka%& ... ... ... ...(A) Provident Fund and other Funds
(i) jktdh; jsyos Hkfo"; fuf/μva'knk;h ... ... ... ...State Rly. Provident Fund – Contributory
(ii) jktdh; jsyos Hkfo"; fuf/μvua'knk;h 1,40,94,96,581 ... 1,50,57,12,530 ...State Rly. Provident Fund – Non-Contributory
(iii) deZpkjh fgr fuf/ Staff Benefit Fund 1,17,13,952 ... 1,23,95,022 ...(iv) fofo/ Hkfo"; fuf/ (va'knk;h) ... ... ... ...
Misc. Provident Fund (Contributry)... 1,42,12,10,533 ... 1,51,81,07,552
([k) fofo/ fu{ksi(B) Miscellaneous Deposits
(i) v/huLFk deZpkfj;ksa osQ fy;s çfrHkwfr fu{ksi 5,16,983 ... 5,46,400 ...Security Deposits of Subordinates
(ii) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 22,23,88,526 ... 22,32,59,452 ...Security Deposits of Contractors & others
(iii) Hkqxrku u dh xbZ etnwjh Unpaid Wages 3,66,276 ... 3,31,458 ...(iv) fofo/ Miscellaneous 1,28,63,83,294 78,21,09,308 ...(v) cSad esa çs"k.k Remittance into Banks (-)51,72,294 ... (-)86,85,658 ...(vi) pSd vkSj fcy Cheques and Bills 10,10,77,458 4,89,68,258 ...(vii) vU; ysu&nsu Other transaction ... ... ... ...(viii) osru vkSj ys[kk dk;kZy; mpUr (-)9,29,571 ... ... ...
P.A.O. Suspense(ix) ubZ isa'ku ;kstuk (-)1,39,29,416 ... (-)1,39,29,416 ...
New Pension Schemenkok u fd;s x, Hkfo"; fuf/ fu{ksi 4,16,259 ... 2,26,366 ...Unclaimed P.F. Deposit
... 1,59,11,17,515 ... 1,03,28,26,168
3 (i) ewY;àkl vkjf{kr fuf/ ... (-)1,81,43,35,619 ... (-)2,00,34,15,037Depreciation Reserve Fund
(ii) isa'ku fuf/ ... 6,97,30,27,954 ... 7,73,45,54,857Pension Fund,
4 ( i) jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze ... 5,09,66,157 ... 3,89,92,500osQ laca/ es osQUnªh; ljdkj dks ns; 'ks"k jde (nsf[k,nwljh vksj en 3 (d) (i) esa fd;k x;k banjkt)Balance due to Central Government for loans& advances to Railway Employees etc. [videitem 3(a) (i) per contra]
( ii) olwy dh tkus okyh vU; vfxze (nsf[k,&nwljh vksj ... ... ... ...en 3 (d) (iii) esa fd;k x;k banjkt)Other Advances to recoverable [vide item 3(a)(iii) per contra]
( iii) iÙku ,oa lhek 'kqYd çkf/dkfj;ks dks vfxze (nsf[k,& ... ... ... ...nwljh vksj en 3 (d) (v) esa fd;k x;k banjkt)Advances to port & Customs Authorities (videitem 3(a) per contra)
( iv) lsokdky esa ejus okys O;fDr osQ ifjokj dks vfxze (nsf[k,& .... 3,22,486 .. 3,67,391nwljh vksj en 3 (d) (vi) esa fd;k x;k banjkt)Advances to the family of the deceased whodied in service (vide item 3(a)(vi) per contra)
5. ljdkj vkfn osQ ikl ys[ks esa 'ks"k jde ... 8,88,290 ... 8,16,310Balance of Amount in Account with Government etc.
tksM+ Total ... 15,31,51,03,362 ... 16,61,01,64,704
,-ds-vxzoky A.K. AgarwalegkçcU/d General Manager
lokjh fMCck dkj[kkuk_ isjaEcwj] psUubZ Integral Coach Factory Perambur, Chennairqyuμi=k
BALANCE SHEET
387
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 7,09,19,06,046 ... 8,28,79,14,963Fixed and floating Assets as in the Block Account Statement
2. gLrs jksdM+ Cash in hand ... 8,88,290 ... 8,16,310
3. iqQVdj nsunkj Sundry Debtors :-(d) (i) ,iQμjsy deZpkfj;ksa dks Í.k vkSj vfxze 5,09,66,157 ... 3,89,92,500 ...(A) F–Loans and advances to Railway Employees
(ii) iÙku U;kl ,oa lhek 'kqYd izkf/dkfj;ksa osQ fy, vfxze ... ... ... ...Advances of port and customs authorites
(iii) e`r deZpkfj;ksa osQ ifjokjksa dks vfxze 3,22,486 ... 3,67,391 ...Advances to the family of deceased
([k) osQUnªh; ljdkj osQ ikl iqQVdkj fu{ksi (nsf[k,& 1,59,11,17,515 ... 1,03,28,26,168 ...nwljh vksj en 2 ([k) esa fd;k x;k banjkt)
(b) Sundry Deposits with Central Government [vide item 2(b) per contra]
... 1,64,24,06,158 ... 1,07,21,86,059
4- ljdkj osQ ikl cpr cSad ys[kk (nsf[k,&nwljh vksj en 2 (d)] ... 6,57,99,02,868 ... 7,24,92,47,3723 (i) vkSj 4 (ii) esa fd;k x;k banjkt] en 4 dks NksM+dj)Savings Bank Account with Govt. [vide item 2(a), 3(i) & 4 (ii)per contra less item 4 above].
tksM+ Total ... 15,31,51,03,362 ... 16,61,01,64,704
lokjh fMCck dkj[kkuk_ isjEcwj] pSUubZ Integral Coach Factory Perambur, Chennairqyuμi=k
BALANCE SHEET
th- lqèkkjfefu G. Sudharmini
ç/ku funs'kd] ys[kk ijh{kk Principal Director of Audit
ys[kk ijh{kk çek.k i=k AUDIT CERTIFICATE
;g çekf.kr fd;k tkrk gS fd iwoZorhZ ys[kksa ,oa rqyu&i=k dh tk¡p esjs funsZ'ku esa dh xbZ gSA bu ys[kksa dk nkf;Ro foÙk lykgdkj ,oa eq[; ys[kkvfèkdkjh] l-fM-dk- isjEcwj] pSUubZ ,oa egk izcaèkd l-fM-dk- isjEcwj] pSUubZ dk gSA gekjk nkf;Ro ys[kk&ijh{kk ds vk/kj ij bu ys[kksa ij er O;Dr djukgSA
It is certified that these foregoing Accounts and Balance Sheet have been examined under my direction. These accounts arethe responsibility of the Financial Advisor and Chief Accounts Officer, I.C.F. Perambur, Chennai and General Manager, I.C.F.Perambur, Chennai. Our responsibility is to express an opinion on these accounts based on our audit.
geus viuh ys[kk&ijh{kk Hkkjr esa lkekU; :i ls Lohdk;Z ys[kk&ijh{kk ekudksa ds vuqlkj dh gSA mu ekudksa esa ;g visf{kr gS fd ge viuhys[kk&ijh{kk dh vk;kstuk vkSj bldk fu"iknu bl çdkj djsa rkfd gesa leqfpr vk'oklu çkIr gks tk, fd ys[kksa esa dksbZ oLrqijd xyr fooj.k ughagSA ys[kk&ijh{kk esa] uewuk&tk¡p ds vk/kj ij] jkf'k;ksa ds leFkZu esa lk{; vkSj ys[kksa esa çdVu dh tk¡p djuk 'kkfey gSA ys[kk&ijh{kk esa ç;qDr ys[kkadufl¼kUrksa rFkk egRoiw.kZ çkDdyuksa ds vkdyu ds lkFk&lkFk ys[kksa dh lexz çLrqfr dk ewY;kadu Hkh 'kkfey gSA gesa fo'okl gS fd gekjh ys[kk&ijh{kkgekjs er ds fy, rdZlaxr vk/kj çLrqr djrh gSA
We conducted our audit in accordance with the auditing standards generally accepted in India. Those standards require thatwe plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An auditincludes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also includesassessing the accounting principles used and significant estimates made, as well as evaluating the overall presentation of accounts.We believe that our audit provides a reasonable basis for our opinion.
esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk gw¡ fd ;g ys[ks vkSj rqyu i=k l-fM-dk- isjEcwj] pSUubZ ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=k.k izLrqrdjrs gSaA
On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of I.C.F. Perambur, Chennai subject to the observations in the Report of the Comptroller & Auditor Generalof India on Indian Railways for the year ended 31 March 2014.
388jsy ifg;k dkj[kkuk] csaxywj
Cykd ys[kk2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/ vkSj pk-yk-fu- (jk-) ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50
vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) ... ... ... ... ... ...New Lines (Construction)
1200 u;h ykbusa dh [kjhn ... ... ... ... ... ...Purchase of New Lines
1300 m[kkM+h xbZ ykbuksa dh iqu%LFkkiuk ... ... ... ... ... ...Restoration of dismantled lines
1400 vkeku ifjorZu ... ... ... ... ... ...Gauge Conversion
1500 nksgjh ykbu fcNkuk ... ... ... ... ... ...Doubling
1600 ;krk;kr lqfo/k,a&;kMksZ ds <kaps esa ifjorZu rFkk vU; ... ... ... ... ... ...Traffic facilities–Yard remodelling and others
1700 lax.kdhdj.k 3992354 ... ... ... ... ...Computerisation
1800 jsy vuqla/ku ... ... ... ... ... ...Railway Research
2100 py LVkd ... ... ... ... ... ...Rolling Stock
2900 jsyos lqj{kk dk;Z@leikj ... ... ... ... ... ...Railway Safety Works/Level crossing
3000 jsyos lqj{kk dk;Z@Åijh lM+d iqy ... ... ... ... ... ...Railway Safety Works/Road over bridge
3100 jsyiFk uohdj.k 12682070 ... ... 23742356 ... ...Track Renewals
3200 iqy laca/h dk;Z ... ... ... ... ... ...Bridge Works
3300 flxuy vkSj nwj lapkj laca/h dk;Z ... ... ... ... ... ...Signal & Telecommunication Works
3400 Mkd&rkj foHkkx ls ykbu rkjksa dk vf/xzg.k ... ... ... ... ... ...Taking over of line wires from P&T Deptt.
3500 fo|qrhdj.k ifj;kstuk,a ... ... ... ... ... ...Electrification Projects
3600 fctyh laca/h vU; dke ... ... ... ... ... ...Other Electrical Works
3700 VªSD'ku ... ... ... ... ... ...Traction
4100 e'khujh vkSj la;a=k 1951944334 ... ... 202088 175454188 ...Machinery & Plant
4200 dkj[kkus&mRiknu ;wfuVksa lfgr 2763815441 ... ... 5897058 4821699 ...Workshops–including production units
5100 deZpkjh DokVZj 143270047 ... ... 5682726 ... ...Staff Quarters
5200 deZpkfj;ksa ds fy, lqfo/k,a 13143942 ... ... 10851483 ... ...Amenities for staff
5300 ;k=kh lqfo/k, ,oa vU; jsy mi;ksxdrkZvksa osQ fy, lqfo/k,a ... ... ... ... ... ...Passenger Amenities & Other Rly User’s Amenities.
389RAIL WHEEL FACTORY, BANGALOREBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from Capital, D.R.F., D.F., Capital Fund & O.L.W. (R) during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 39,92,354
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 23742356 ... 36424426
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
24756257 ... ... ... ... ... 200412533 ... 2152356867
2005065 ... ... ... ... ... 12723822 ... 2776539563
1471918 ... ... ... ... ... 7154644 ... 150424691
... ... ... ... ... ... 10851483 ... 23995425
... ... ... ... ... ... ... ... ...
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200)
390
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/ vkSj pk-yk-fu- (jk-) ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50
vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
6100 ljdkjh okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,aa ... ... ... ... ... ...Investment in Govt. Commercial Undertakings-Road Services.
6200 ljdkjh okf.kfT;d miozQeksaμlkoZtfud miozQe esa fuos'kInvestment in Govt. Comml. undertakings– ... ... ... ... ... ...Public Undertakings
6400 vU; fofufnZ"V dk;Z 48,61,513 ... ... 21,66,447 ... ...Other Specified Works
7100 Hk.Mkj mpUr 2,03,86,71,408 ... ... ... ... ...Stores Suspense
7200 fuekZ.k mpUr 97,24,01,053 ... ... ... ... ...Manufacturing Suspense
7300 fofo/ vfxze 4,51,25,111 ... ... ... ... ...Misc. Advances
8100 egkuxj ifjogu ifj;kstuka, ... ... ... ... ... ...Metropolitan Transport Projects
(d) tksM+ 7,94,99,07,273 ... ... 4,85,42,158 18,02,75,887 ...(A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh;lek;kstu ds vUrj.k ... ... ... ... ... ...
(B) T.W.F.A. during the year
(x) fiNys o"kZ ds var rd tksM+(çkjEHk ls) ... 14,87,687 15,83,068 72,72,24,591 4,25,19,24,924 ...
(C) Total to end of previous year(Since commencement)
(?k) o"kZ ds var rd tksM+(d$[k$x) (izkjEHk ls) ... 14,87,687 15,83,068 77,57,66,749 4,43,22,00,811 ...
(D) Total to end of the year(A+B+C) (Since commencement)
fVEi.kh%& (1) iawth viii–fofo/ 'kh"kZ ds vUrxZr o"kZ 1978&79 osQ vUr dk tksM+ dkye 4 osQ vUrxZr çkjfEHkd [kpZ esa tksM+ fn;k x;k gS!Note Total to end of the year 1978-79 under the head Capital VIII–Misc. has been added to preliminary expenses under Column 4.
(2) en d] [k] x vkSj ?k esa fn[kk;k x;k tksM+ osQoy 4 ls 15 osQ vUrxZr gS!Total shown against items A,B,C & D are only under Columns 4 to 15.
(3) dkye 14 osQ vUrxZr fofo/ çkfIr;ksa iqjkus ys[kk oxhZdj.k dh ^^iwath ys[ks esa çkfIr;ksa dh |ksrd gS!Misc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
jsy ifg;k dkj[kkuk] csaxywjCykd ys[kk
2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
391
Expenditure financed from Capital, D.R.F., D.F., Capital Fund & O.L.W. (R) during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 21,66,447 ... 70,27,960
... ... ... ... (-)7,05,16,351 ... (-)7,05,16,351 ... 1,96,81,55,057
... ... ... ... 81,09,08,934 ... 81,09,08,934 (-)4,54,427 1,78,28,55,560
... ... ... ... 14,40,45,043 ... 14,40,45,043 ... 18,91,70,154
... ... ... ... ... ... ... ... ...
2,82,33,240 ... ... ... 88,44,37,626 ... 1,14,14,88,911 (-)4,54,427 9,09,09,41,757
(-)4,54,427 ... ... ... ... ... (-)4,54,427 ... ...
23,32,49,582 ... ... ... 3,11,16,36,481 53,13,459 8,32,17,92,874 ... ...
26,10,28,395 ... ... ... 3,99,60,74,107 53,13,459 9,46,28,27,358 ... ...
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200)
RAIL WHEEL FACTORY, BANGALOREBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)
392
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. tqVk;h x;h iwathμCapital Raised—
([k) vfof'k"V Í.k ... 5,76,12,25,553 ... 6,83,84,68,477(b) Non-Specific Debt
tksM+ Total ... 5,76,12,25,553 ... 6,83,84,68,477
jsy ifg;k dkj[kkuk] csaxywj RAIL WHEEL FACTORY, BANGLOREHkkx I—iawth fooj.k (Í.k ys[kk lfgr)
PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
ns;rk, a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k ... 5,76,12,25,553 ... 6,83,84,68,477Capital invested as in Part-I Capital Statement (ComprisingLoan Account)
2. ewY;àkl vkjf{kr fuf/ ... 2,25,73,05,544 ... 2,32,10,97,104Depreciation Reserve Fund
3. iwath fuf/ ... 29,97,28,574 ... 29,97,28,574Capital Fund
4. fo- js- la- fuf/ ... 35,33,203 ... 35,33,203SRSF
tksM+ Total ... 8,32,17,92,874 ... 9,46,28,27,358
jsy ifg;k dkj[kkuk] csaxywj RAIL WHEEL FACTORY, BANGLOREHkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
393
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. [kjhn osQ ckn iwath O;; ... 2,64,95,89,077 ... 2,84,28,48,802Capital Expenditure after purchase
2. vpy vkSj py ifjlEifÙk;ka %&Fixed & Floarting Assets :-
(d) HkaMkj ... 2,18,77,95,009 ... 2,11,72,78,658Stores
([k) dkj[kkuk fuekZ.k ... 93,17,37,428 ... 1,74,21,91,935Workshop Manufacture
(x) fofo/ vfxze ... (-)78,95,961 ... 13,61,49,082Miscellaneous Advance
tksM+ Total ... 5,76,12,25,553 ... 6,83,84,68,477
jsy ifg;k dkj[kkuk] csaxywj RAIL WHEEL FACTORY, BANGLOREHkkx I—iawth fooj.k (Í.k ys[kk lfgr)
PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj ... 5,76,12,25,553 ... 6,83,84,68,477py ifjlEifÙk;kaFixed and Floating Assets as in Part-I Capital Statement(Comprising Loan Account).
2- ifjlEifÙk;ka] ftudh ykxr ewY;àkl vkjf{kr fuf/ ls yh x;h%&Assets created out of Depreciation Reserve Fund(i) izkjfEHkd [kpZ Prelininary Exp. 3,87,600 ... 3,87,600 ...(ii) lajpuk bathfu;jh osQ dke Structural Engg.Works 2,91,60,347 ... 5,31,04,791 ...(iii) miLdj Equipment 2,13,90,90,056 ... 2,17,89,37,172 ...(iv) lkekU; çHkkj General Charges 8,86,67,541 ... 8,86,67,541 ...
tksM+ 2 (nsf[k,μnwljh vksj en 2 esa fd;k x;k banjkt) ... 2,25,73,05,544 ... 2,32,10,97,104Total 2 (item 2 per contra)
3- ifjlEifÙk;ka] ftudh ykxr iwath fuf/ ls yh x;h%&Assets created out of Capital Fund :-(i) lajpuk bathfu;jh osQ dke 2,96,32,043 ... 2,96,32,043 ...
Sructural Engineering Works(ii) miLdj Equipment 25,23,71,590 ... 25,23,71,590 ...(iii) lkekU; çHkkj General Charges 1,77,24,941 ... 1,77,24,941 ...(iv) miLdj Suspense ... ... ... ...
tksM+ 3 (nsf[k,μnwljh vksj en 3 esa fd;k x;k banjkt) ... 29,97,28,574 ... 29,97,28,574Total 3 (item 3 per contra)
4. ifjlaifr;ka] ftudh ykxr fo'ks"k jsy laj{kk fuf/ ls yh xbZ%&Assets created out of SRSF.(i) miLdj Equipments ... 35,33,203 ... 35,33,203
tksM+ Total ... 8,32,17,92,874 ... 9,46,28,27,358
jsy ifg;k dkj[kkuk] csaxywj RAIL WHEEL FACTORY, BANGLOREHkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
(d) blesa o"kZ 2013&14 ds fd;s fcuk foÙkh; lek;kstu vUrj.k ds ` (&) 4]54]427 'kkfey gSa (A) Includes without Fainancial adjustment for the year 2013-2014 ` (-) 454427
394
2012-2013 2013-2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. v/'ks"k (o"kZ osQ çkjEHk esa)Opening Balance (at the commencement of the year) :-(d) pkyw dke Works in progress ... 1,01,96,64,421 ... 1,30,05,73,006([k) fodkl mpar Development Susp. ... (-) 39,92,93,661 ... (-) 36,88,35,578
2- Jfed oxZ To Labour :-(d) çR;{k Jfed Direct Labour ... 76,98,59,424 ... 83,10,94,867([k) vçR;{k Jfed ... 36,77,91,317 ... 40,30,08,280
Indirect Labour3- Hk.Mkj To Stores :-( d) (i) fudklh Hk.Mkj ... 1,02,01,54,406 ... 35,96,50,897
Direct Stores(ii) vçR;{k HkaMkj (HkaMkj mpUr) ... 8,92,83,57,600 ... 10,48,10,72,205
Indirect Stores (Stores suspense)([k) eky HkkM+k vkSj vkuq"kafxd çHkkj ... 92,08,08,001 ... 80,11,22,432
Freight and incidental charges
4- vçR;{k To Indirect Changes :-(d) ewY;àkl vkjf{kr fuf/ esa fofu;ksx ... 29,00,00,000 ... 29,00,00,000
Appropriation to Depreciation Reserve Fund([k) Hkfof"; fuf/ eas va'knku ... ... ... ...
Contribution to PF(x) isa'ku fuf/ esa fofu;ksx ... 15,09,99,000 ... 15,09,99,000
Appropriation to Pension Fund
5- vU; çHkkj To Other Charges :-(d) ikoj dh lIykbZ (fctyh) ... 86,81,19,841 ... 87,99,94,403
Supply of Power (Electricity)([k) ikuh dh lIykbZ ... 2,33,65,544 ... 3,10,73,839
Supply of Water(x) ckgjh ,tsfl;ksa osQ lkFk Bsdk djosQ fuekZ.k ... ... ... ...
Erection by contract with outside agencies(?k) fofo/ çHkkj ... (-)1,85,27,923 ... 33,15,02,204
Miscellaneous Charges
6- fodkl mpUr Development Suspense ... ... ... ...
7- ykHk Profit ... ... ... ...
tksM+ Total ... 13,94,12,97,970 ... 15,49,12,55,555
jsy ifg;k dkj[kkuk] csaxywj RAIL WHEEL FACTORY, BANGLOREfuekZ.k ys[kk
MANUFACTURE ACCOUNTSukes Debit
(vkadM+s #i;sa esa Figures in Unit of Rs.)
395
2012-2013 2013-2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. jsyksa esa vUrj.k }kjk By transfer to Railways(d) lokjh fMCcksa dh lIykbZ ... ... ... ...
Supply of Coaches([k) ifg;s] /qjs vkSj ifg;k lsV ... 11,99,84,40,306 ... 12,64,39,22,832
Wheels, Axles & Wheel Sets(x) fofo/ dk;Z ... ... ... ...
Miscellaneous Jobs
2- iwath HkaMkj mpUr }kjk By Capital Stores Suspense :-(d) fufeZr lkefxz;ka ... ... ... ...
Manufactured Material([k) okil fd;k x;k HkaMkj ... 1,00,13,36,008 ... 1,09,99,99,995
Returned Stores
3- iwathxr dk;Z }kjk By Capital Works :-(d) la;a=k vkSj e'khujh ... ... ... ...
Plant and Machinery([k) vU; dk;Z ... ... ... ...
Other Works
4- fu{ksi ys[ks esa fd;k x;k dk;Z ... 97,84,228 ... 46,86,366Work done on Deposit Account
5- fu;kZr vkns'k Export Order ... ... ... ...
6- fodkl mpUr Development Suspense ... ... ... ...
7- bfr'ks"k }kjk By Closing Balance(d) pkyw dke ... 1,30,05,73,006 ... 2,10,66,06,661
Works in progress([k) fodkl mpUr ... (-)36,88,35,578 ... (-)36,39,60,299
Development Suspense
tksM+ Total ... 13,94,12,97,970 ... 15,49,12,55,555
jsy ifg;k dkj[kkuk] csaxywj RAIL WHEEL FACTORY, BANGLOREfuekZ.k ys[kk
MANUFACTURE ACCOUNTStek CREDIT
(vkadM+s #i;sa esa Figures in Unit of Rs.)
396jsy ifg;k dkj[kkuk] csaxywj RAIL WHEEL FACTORY, BANGLORE
o"kZ 2013&2014 osQ fy;s mRiknu dk fooj.kSTATEMENT OF OUT TURN FOR THE YEAR 2013-2014
(vkadM+s ` esa )(Figures in Unit of `.)
fooj.k dqy mRiknu ykxr ewY; dqy ykxr dqy izsf"kr dqy izsf"kr gLrkarj.k ewY; Description (#- esa) ewY; ewY; (#- esa)
Total Cost price Total Cost Total Total Value TransferProduced (In Rs) Price despatched Despatched Price (In Rs.)
1 2 3 4 5 6 7
I. ifg;s Wheels1- ch th dksfpax Oghy (915 ,e-,e) MCy;w,ih@ 53,746 37,629 2,02,24,08,234 52,082 2,03,64,06,200 39,100
,lds@,e&343 BG CHG WHEEL (915MM)WAP/SK/M-343
2- bZ-,e-;w dksp ds fy, dkLV Oghy Cast steel wheel for 83,49 39,349 32,85,24,801 7,825 30,59,57,500 39,100 EMU Coach
3- ckWDl ¶,u Oghy (100 ,e,e) MCY;w,ih@,lds@,e&153 30,350 40,923 1,24,20,13,050 22,693 88,72,96,300 39,100Box "N" Wheel (100 mm) WAP/SK/M-153
4. dkLV MkbZ Oghy 840 ,e,e 5,171 38,681 20,00,19,451 5,903 23,08,07,300 39,100 840mm Dia Wheel
5. 1092@1097 MkbZ Mh,l,y yksdks 73 40,058 2,924,234 ... ... ...1092/1097 DIA DSL LOCO
6. dkLV Oghy ,eth 731 53 3,83,11 20,30,483 250 97,75,000 39,100Cast Wheel MG 731
7. tksM+ Total 97,742 ... 3,797,920,253 88,753 3,47,02,42,300 ...
II. /qjs Axles8- dksfpax èkqjs vkjVh 11,786 46,816 55,17,73,376 12,112 64,55,69,600 53300
Chg Axle RT9- èkqjs vkjVh eksVZj ;ku 66 25,488 16,82,208 60 47,40,000 79,000
Axle RT Motor Bogie10- vkjVh èkqjs bZ,e;w LVkWd 723 71,467 5,16,70,641 699 5,52,21,000 79,000
Axle RT For EMU Stock11- vkjVh (èkqjs) (fiQ,V ds fy,) 2,109 66,213 13,96,43,217 1,405 11,98,46,500 85,300
AXLE FOR FIAT IR12- vkjVh /qj 40 59,511 23,80,440 40 16,80,000 42,000
RT Axle for use with uic Mtbu IRY Coach (IR20)13- Hkkjh {kerk okys LySV dksfpax vkjVh èkqjs 339 26,299 89,15,361 353 2,78,87,000 79,000
High Capacity Trlr Chg RT Axle14- vkjVh@/qjs fiQ,V vkbZvkj (,e,l,iQ) 1,479 75,467 11,16,15,693 1,523 12,99,11,900 85,300
RT/Axle For Fiat IR (MSF)15- vkVh èkqjs bZ,e;w (,e,l,iQ) 31 85,874 26,62,094 92 72,68,000 79,000
RT/Axle For Fiat IR (MSF)16- èkqjs@vkjVh@chth dksfpax ds fy, lh,pth (ohvkbZ,l,y) 294 75,993 2,23,41,942 540 2,87,82,000 53,300
RT Axle For BG CHG (VISL)17- Hkkjh {ker okys VªSyj dksfpax vkjVh èkqjs (,e,l,iQ) ... ... ... 7 4,24,500 79,000
High Capacity TRL CHG RT Axle (MSF)18- èkqjs 22.9 --------- 3,879 61,528 23,86,67,112 3,885 24,08,70,000 62,000
Axle 22.9 T Rough TurndEMU (MSF)19- ckWDl ,u èkqjs 22.9 vkjVh@,e,l,iQ 95 73,775 70,08,625 95 58,90,000 62,000
Box "N" Axle RT/MSF20-20- chth vkj@Vh LVhe yksds Mhvkth ua- ,DlbZ3634 6 1,10,324 6,61,944 6 9,24,000 1,54,000
BG R/T Steam loco to DRG. NO. XE363421- èkqjs@vkjVh MCY;wMh,e2lh yksdks 1,122 122841 13,78,27,602 1,014 15,61,56,000 1,54,000
Axle RT WDM2C Loco22-èkqjs@vkjVh MCY;wMhih2 yksdk 514 119,082 6,12,08,148 507 7,80,78,000 1,54,000
Axle RT WDP1 Loco23- èkqjs@vkjVh MCY;wMhih 4yksdks (Vhih,y 6292) 543 119,019 6,46,27,317 511 7,86,94,000 1,54,000
Axle RT For WDP 2 Loco (TPL. 6292)24- èkqjs@vkjvh ,lbZ,Yk 324 1,36,939 4,43,68,236 373 5,74,42,000 1,54,000
Axle RT SKEL25- èkqjs@vkjVh MCY;w,Ikh 1,aM yksdks MCY;w,Ikh 4 56 1,31,089 73,40,984 57 87,78,000 1,54,000
lhvkjth 03/2/11/55RT/Axle for WAP1 & WAP4 to CWLDRG 03/2/11/55
26- èkqjs@vkjVh MCY;wMhTkh 2 , yksdks ,e,l,iQ Vhih,y 5868) 33 1,58,797 52,40,301 31 47,74,000 1,54,000Axle RT For WDG 2 A Loco - (MSF TPL 5868)
27- èkqjs@vkjVh MCY;wMhTkh 2 yksdks (,e,l,iQ) 2 1,46,244 2,92,488 14 21,56,000 1,54,000RT Axle For WDG 2 Loco - (MSF)
28-èkqjs@vkjVh MCY;wMhTkh 4 yksdks (,e,l,iQ) 14 1,04,281 14,59,934 110 1,69,40,000 1,54,000RT Axle For WDG 4 Loco - (MSF)
29- èkqjs@vkjVh MCY;wMhTkh 2lh yksdks (,e,l,iQ) 64 1,58,495 1,01,43,680 62 95,48,000 1,54,000
397
jsy ifg;k dkj[kkuk] csaxywj RAIL WHEEL FACTORY, BANGLOREo"kZ 2013&2014 osQ fy;s mRiknu dk fooj.k
STATEMENT OF OUT TURN FOR THE YEAR 2013-2014(vkadM+s ` esa )
(Figures in Unit of `.) fooj.k dqy mRiknu ykxr ewY; dqy ykxr dqy izsf"kr dqy izsf"kr gLrkarj.k ewY; Description (#- esa) ewY; ewY; (#- esa)
Total Cost price Total Cost Total Total Value TransferProduced (In Rs) Price despatched Despatched Price (In Rs.)
1 2 3 4 5 6 7
RT Axle For WDG 2C Loco - (MSF)30- ,ldsbZ,y@,d,l,iQ ds fy, vkjVh èkqjs ... ... ... 9 13,86,000 1,54,000
RT Axle for SKEL (MSF)31- MCy;w,th 7 ds fy, vkjVh /qjs (,e,l,iQ) 57 1,49,048 84,95,736 61 93,94,000 1,54,000
RT Axle for WAG7 (MSF)32- /qjs vkjVh MCy;,th 9 yksdks ,e,l,iQ@vkjVh 22 1,28,124 28,18,728 38 58,52,000 1,54,000
RT Axle for WAG9 Loco/MSF/RT33- vkjVh MCY;w 1 vkSj MCY;w,ih 4 ,e,l,iQ 25 1,44,663 36,16,575 47 72,38,000 1,54,000
WAP 1& WAP 4 (MSF) RT34- chth@vkjVh@@MCY;w,ih 5@,e,l,iQ) 1 2,02,251 2,02,251 39 60,06,000 1,54,000
BG RT/WAP-5 (MSF)35- MCY;w,th 7 jiQ VuZM èkqjs 692 1,20,879 8,36,48,268 489 7,53,06,000 1,54,000
Axle WAG7 Rough Turned36- èkqjs@ Mhty@bZ ,y ,V@yksds@vkjVh 205 1,23,560 2,53,29,800 192 2,95,68,000 1,54,000
Axle Diesel/Elec Loco RT37- chthMh,l,y yksdks MCY;w,th- 9 1,453 1,02,330 14,86,85,490 1380 2,125,20,000 1,54,000
BG DSL Loco WAG-938- vkjVh èkqjs MCY;wMhth -4 yksdks ds fy, 1,038 89,614 93,01,9332 708 10,90,32,000 1,54,000
Axle RT For WDG4 Loco39- vkjVh ?kqjs MCY;w Mhih4th ,e yksdks ds fy, 80 1,12,891 90,31,280 66 1,01,64,000 1,54,000
Axle RT for WAPS 4 ECL Loco40- vkjVh èkqjs fo|qr yksdks@ (,e,l,iQ)
RT Axle for Electric Loco (MSF) ... ... ... 1 154,000 154,00041- vkjVh èkqjs eksVj cksxh ds fy, (,e,l,iQ) 9 30,948 2,78,532 11 869,000 79,000
RT Axle for motor bogie (MSF)42- /qjs vkbZlh,iQ ,eth lh,pth 10 Vh ,l ,iQvkbZ,u
Axle ICF MG CHG 10T S FIN 125 33,320 41,65,000 125 66,62,500 53,30043- MCY;w,th 7 jiQ VuZM èkqjs 12 55,049 6,60,588 10 4,20,000 42,000
Axle WAG7 Rough Turned
tksM+ Total 27,238 ... 1,85,14,82,923 26,672 2,15,61,52,000
398
jsy ifg;k dkj[kkuk] csaxywj RAIL WHEEL FACTORY, BANGLOREo"kZ 2013&2014 osQ fy;s mRiknu dk fooj.k
STATEMENT OF OUT TURN FOR THE YEAR 2013-2014(vkadM+s ` esa)
(Figures in Unit of `.)
fooj.k dqy mRiknu ykxr ewY; dqy ykxr dqy izsf"kr dqy izsf"kr gLrkarj.k ewY; Description (#- esa) ewY; ewY; (#- esa)
Total Cost price Total Cost Total Total Value TransferProduced (In Rs) Price despatched Despatched Price (In Rs.)
1 2 3 4 5 6 7
III. ifg;s lsV Wheels Sets44- ifg;klsV chth16Vh ,lh dkLV ;w@e'khu@e'khu 3,424 1,29,546 44,35,65,504 35,57 45,52,96,000 1,28,000
W/SET BG 16T AC Cast (U/Machined/Machined
45. chthlh@,iQvkbZ@MCY;w,lbZVh@bZ'kkiksj 1 115,309 1,15,309 ... ... ...BGC/FI/WSET/Ishapore
46- 16Vh chth dksfpax ifg;k lsV (ohvkbZ,l,y ifg;k) 77 1,49,457 1,15,08,189 1 1,28,000 1,28,000vkjMCY;w,y MCY;w,p,y)W/Set BG Chg 16T (VISL AXL+ RWL WHL)
47- MCY;w@lsV lhvks,u,Vh,iQ,y,Vh MCY;wth,u 84 1,42,605 1,19,78,820 317 4,46,97,000 1,41,000W/Set BG Contflat WGN
48- ckWDl ^^,u** ifg;k lSV 38,636 1,51,234 5,84,30,76,824 41,343 5,96,16,60,600 1,44,200Box "N" Wheel Set
49- ckWDl ,uMCy;w,l@ bZ'kkiksj 2,971 1,59,976 47,52,88,696 ... ... ...Box NWS/Ishapore
50- lhvks,u,iQ,yVh@bZ'kkiksj èkqjs vkjMCY;w,iQ 840 ifg;s 11 1,60,904 17,69,944 ... ... ...BOXN W Set (RWF WHL+USA AXL)
60- ckDl ,u ifg;s lSV (vkjMCY;w,y ifg;s$;w,l, ?kqjs) 19 1,68,464 32,00,816 ... ... ...Box NWS/Ishapore
ifg;ksa dk fy, tksM+ Total for wheels sets 45,223 67,905,04,102 45,218 64,61,78,1600 ...
IV . o"kZ ds fy, tksM+ Total for the year ... 12,34,99,07,278 12,08,81,75,900
V.lek;kstu Adjustments
1. lhih vUrj @ Vhih vUrj fcy 2011&12 ... ... ... ... 16,275,656CP - Diff / TP Diff Bills 2011-12
2. lhih & vuafre ykxr ewY; vUrj fcy 2012&13 ... ... ... ... 2,48,501,440CP -Provisional Cost Price Diff Bills 2012-13
3. lhih & vuafre ykxr ewY; vUrj fcy 2013&14 ... ... ... ... 30,60,37,536CP -Provisional Cost Price Diff Diff Bills 2013-14
4. fcy lek;kstu ... ... ... ... (-)1,50,67,700fcy okilh @iuq% vnk;xhBills Returned/Redebited
V-T lek;ksftr tksM+ Total Adjustments 55,57,46,932
399
uksV%& o"kZ 2013&14 ds fy, dqy mRiknuifg;s% 1]88]188 èkqjk% 71]613
Note:-Out turn for the year 2013-14: is 1,88,188Wheels and Axles: 71,613
(2) 2013&14 ds fy, bfr'ks"k%Closing balance as on 31.03.14 isifg;k % 24]282Wheels : 24,282èkqjk % 5]543Axles : 5,543
(3) o"kZ ds nkSjku ifg;ksa dh 848 tksMs /qjksa dk iz;ksx vlsEcfyax848 axles from Opening stock were used for assembly of wheel sets during the year.
jsy ifg;k dkj[kkuk] csaxywj RAIL WHEEL FACTORY, BANGLOREo"kZ 2013&2014 osQ fy;s mRiknu dk fooj.k
STATEMENT OF OUT TURN FOR THE YEAR 2013-2014(vkadM+s ` esa)
(Figures in Unit of `.)
fooj.k dqy mRiknu ykxr ewY; dqy ykxr dqy izsf"kr dqy izsf"kr gLrkarj.k ewY; Description (#- esa) ewY; ewY; (#- esa)
Total Cost price Total Cost Total Total Value TransferProduced (In Rs) Price despatched Despatched Price (In Rs.)
1 2 3 4 5 6 7
VI.jsyos dk dqy lek;ksftr lfgr Total to Rlys.including adjustments 12,64,39,22,832Credits form NR Cs:
1- ifg;k ... ... ... 60 46,86,366 ...Wheel
2. ifg;k lsV ... ... ... ... 46,86,366 ...Total to NR Cs
Total for the year ... ... ... ... 12,64,86,09,198 ...
400
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... 8,32,17,92,874 ... 9,46,28,27,358Total Investment as in the Block Account Statement
2. iqQVdj ysunkj Sundry Creditors :-(d) Hkfo"; fuf/ vkSj vU; fuf/;ka%& ... ... ...(A) Provident Fund and other Funds
(i) lkekU; Hkfo"; fuf/ ... ... ... ...General Provident Fund
(ii) jktdh; jsyos Hkfo"; fuf/μva'knk;h ... ...State Rly. Provident Fund –Contributory
(iii) jktdh; jsyos Hkfo"; fuf/μvau'knk;h 49,61,54,169 ... 53,76,59,601 ...State Rly. Provident Fund –Non Contributory
(iv) deZpkjh fgr fuf/ Staff Benefit Fund 1,34,929 ... 3,87,334 ...
... 49,62,89,098 ... 53,80,46,935([k) fofo/ fu{ksi(B) Miscellaneous Deposits
(i) v/huLFk deZpkfj;ksa osQ fy;s çfrHkwfr fu{ksi 27,100 ... 31,600 ...Security Deposits of Subordinates
(ii) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 5,78,56,036 ... 10,76,97,246 ...Security Deposits of Contractors & others
(iii) Hkqxrku u dh xbZ etnwjh Unpaid Wages 300 ... ... ...(iv) ys[kk can djus ij BsosQnkjksa dks ns; jde ... ... ... ...
Sums due to Contractors on closed accounts(v) fofo/ Miscellaneous 12,03,99,079 ... 28,81,54,333 ...(vi) pSd vkSj fcy Cheques and Bills 4,50,68,368 ... 5,59,07,675 ...(vii) cSad esa çs"k.k Remittance into Banks 1,27,853 ... 32,355 ...
P.A.O. Suspense(ix) vnkyrh fMxjh fu{ksi Decretal Court Deposits ... ... ... ...(x) vU; ysu&nsu Other transaction ... ... ... ...(xi) vfrfjDr eagxkbZ HkÙkk fu{ksi mpUr ys[kk ... ... ... ...
Addl. D.A. Deposits Suspense Accounts(xii) futh {ks=k osQ cSad P.S.B. (-)55,675 ... ...(xii) ubZ isa'ku Ldhe ... ... ... ...
New Pension Scheme... 22,34,78,436 ... 45,18,23,209
3. isa'ku fuf/ Pension Fund ... 1,66,37,17,373 ... 1,82,79,21,0314. ewY;gzkl vkjf{kr fuf/ ... 3,30,90,51,052 ... 3,70,63,67,256
Depreciation Reserve Fund5. fo'ks"k jsy laj{kk fuf/ ... ... ... ...
Special Railway Safety Fund( i) jsy deZpkjh vkfn dks fn, x, Í.k vkSj vfxze ... 63,88,050 ... 57,82,958
(nsf[k, nwljh vksj en 3 (d) (i) esa fd;k x;kbanjkt)Balance due to Central Government for loansand advances to Railway employees etc.[vide item 3(a)(i) per contra].
( ii) vU; foHkkxh; vfxze ... ... ... 15,830Other Departmental Advances
( iii) LFkkukarj.k ij vfxze osru vkfn (nsf[k, nwljh ... ... ... ...vksj en 3 (d) (iv) esa fd;k x;k banjkt)Advances of pay etc. on transfer [vide item 3(a) (iv) per contra]
( iv) iÙku çkf/dkfj;ksa dks (vfxze nsf[k, nwljh vksj en 3 (d) ... ... ... ...(v) esa fd;k x;k banjkt)Advance to Port Authorities [vide item 3(a) (v) per contra]
( v) jsy deZpkjh miHkksDrk lgdkjh lfefr;ksa dks vfxze ... ... ... ...Advance to Railwaymen’s Consumers Co-operative Societives.
6. ljdkj vkfn osQ [kkrs esa 'ks"k jde ... 23,16,883 ... 13,03,953Balance of amount in account with Government etc.
tksM+ Total ... 14,02,30,49,596 ... 15,99,40,88,530
jsy ifg;k dkj[kkuk] csaxywj RAIL WHEEL FACTORY, BANGLORErqyu&i=k BALANCE SHEET
vferkHk AmitabhegkçcU/d General Manager
401
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
#-@Rs. #-@Rs. #-@Rs. #-@Rs.
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 8,32,17,92,874 ... 9,46,28,27,358Fixed and floating Assets as in the Block Account Statement
2. gLrs jksdM+ Cash in hand ... 23,16,883 ... 13,03,953
3. iqQVdj nsunkj Sundry Debtors :-(d) (i) ,iQμjsy deZpkfj;ksa dks Í.k vkSj vfxze 63,88,050 ... 57,82,958 ...
F-Loans and Advances to Railway Employees(ii) vU; foHkkxh; vfxze 15,830 ... 15,830 ...
Other Departmental Advanes
([k) osQUnªh; ljdkj osQ ikl iQqVdj fu{ksi (nsf[k, 22,34,78,436 ... 45,18,23,209 ...nwljh vksj en 2 ([k) esa fd;k x;k banjkt)
(b) Sundry Deposits with Central Government[vide item 2(b) per contra]
... 22,98,82,316 ... 45,76,21,997
4- ljdkj osQ ikl cpr cSad ys[kk (nsf[k,&nwljh vksj en ... 5,46,90,57,523 ... 6,07,23,35,2222 (d) esa fd;k x;k banjkt)!Savings Bank Account with Govt. [vide item 2(a),per contra].
tksM+ Total ... 14,02,30,49,596 ... 15,99,40,88,530
jsy ifg;k dkj[kkuk] csaxywj RAIL WHEEL FACTORY, BANGLORErqyu&i=k BALANCE SHEET
oh-ds- fxfjtk oYyHkku V. K. Girija Vallabhanç/ku funs'kd] ys[kk ijh{kk Principal Director of Audit
ys[kk ijh{kk çek.k i=k AUDIT CERTIFICATE
;g çekf.kr fd;k tkrk gS fd iwoZorhZ ys[kksa ,oa rqyu&i=k dh tk¡p esjs funsZ'ku esa dh xbZ gSA bu ys[kksa dk nkf;Ro foÙk lykgdkj ,oa eq[; ys[kkvfèkdkjh] js-i-dk- csaxywj ,oa egk izcaèkd js-i-dk- csaxywj dk gSA gekjk nkf;Ro ys[kk&ijh{kk ds vk/kj ij bu ys[kksa ij er O;Dr djuk gSA
It is certified that these foregoing Accounts and Balance Sheet have been examined under my direction. These accounts arethe responsibility of the Financial Advisor and Chief Accounts Officer, R.W.F. Banglore and General Manager, R.W.F. Banglore.Our responsibility is to express an opinion on these accounts based on our audit.
geus viuh ys[kk&ijh{kk Hkkjr esa lkekU; :i ls Lohdk;Z ys[kk&ijh{kk ekudksa ds vuqlkj dh gSA mu ekudksa esa ;g visf{kr gS fd ge viuhys[kk&ijh{kk dh vk;kstuk vkSj bldk fu"iknu bl çdkj djsa rkfd gesa leqfpr vk'oklu çkIr gks tk, fd ys[kksa esa dksbZ oLrqijd xyr fooj.k ughagSA ys[kk&ijh{kk esa] uewuk&tk¡p ds vk/kj ij] jkf'k;ksa ds leFkZu esa lk{; vkSj ys[kksa esa çdVu dh tk¡p djuk 'kkfey gSA ys[kk&ijh{kk esa ç;qDr ys[kkadufl¼kUrksa rFkk egRoiw.kZ çkDdyuksa ds vkdyu ds lkFk&lkFk ys[kksa dh lexz çLrqfr dk ewY;kadu Hkh 'kkfey gSA gesa fo'okl gS fd gekjh ys[kk&ijh{kkgekjs er ds fy, rdZlaxr vk/kj çLrqr djrh gSA
We conducted our audit in accordance with the auditing standards generally accepted in India. Those standards require thatwe plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An auditincludes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also includesassessing the accounting principles used and significant estimates made, as well as evaluating the overall presentation of accounts.We believe that our audit provides a reasonable basis for our opinion.
esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kks a dh uewuk&tk¡p ds ifj.kkeLo:iviuh loksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZesa fd;s x;s vfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk gw¡ fd ;g ys[ks vkSj rqyu i=k js-i-dk- csaxywj ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=k.kizLrqr djrs gSaA
On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of R.W.F. Banglore subject to the observations in the Report of the Comptroller & Auditor General of Indiaon Indian Railways for the year ended 31 March 2014.
402
jsyos fo|qrhdj.k] bykgkcknCykd ys[kk
2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/ vkSj pk-yk-fu- (jk-) ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc. (10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50
vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) ... ... ... ... ... ...New Lines (Construction)
1200 u;h ykbuksa dh [kjhn ... ... ... ... ... ...Purchase of New Lines
1300 m[kkM+h xbZ ykbuksa dh iqu%LFkkiuk ... ... ... ... ... ...Restoration of dismantled lines
1400 vkeku ifjorZu ... ... ... ... ... ...Gauge Conversion
1500 nksgjh ykbu fcNkuk ... ... ... ... ... ...Doubling
1600 ;krk;kr lqfo/k,a&;kMksZ ds <kaps esa ifjorZu rFkk vU; ... ... ... ... ... ...Traffic facilities–Yard remodelling and others
1700 lax.kdhdj.k ... ... ... ... ... ...Computerisation
1800 jsy vuqla/ku ... ... ... ... ... ...Railway Research
2100 py LVkd ... ... ... ... ... ...Rolling Stock
2200 vkbZ- vkj- ,iQ- lh- dk iV~Vk izHkkj ... ... ... ... ... ...Railway Assets of IRFC
2900 jsyos lqj{kk dk;Z@leikj ... ... ... ... ... ...Railway Safety Works/Level crossing
3000 jsyos lqj{kk dk;Z@Åijh lM+d iqy ... ... ... ... ... ...Railway Safety Works/Road over bridge
3100 jsyiFk uohdj.k ... ... ... ... ... ...Track Renewals
3200 iqy laca/h dk;Z ... ... ... ... ... ...Bridge Works
3300 flxuy vkSj nwj lapkj laca/h dk;Z 52,055 ... ... ... ... ...Signal & Telecommunication Works
3400 Mkd&rkj foHkkx ls ykbu rkjksa dk vf/xzg.k ... ... ... ... ... ...Taking over of line wires from P&T Deptt.
3500 fo|qrhdj.k ifj;kstuk,a 71,04,26,14,073 24,13,383 1,78,89,504 96,76,63,261 8,51,03,54,634 ...Electrification Projects
3600 fctyh laca/h vU; dke 6,60,207 ... ... ... ... ...Other Electrical Works
3700 d.kZ.k ... ... ... ... ... ...Traction
4100 e'khujh vkSj la;a=k ... ... ... ... ... ...Machinery & Plant
4200 dkj[kkus&mRiknu ;wfuVksa lfgr ... ... ... ... ... ...Workshops–including production units
5100 deZpkjh DokVZj 82,06,270 ... ... ... ... ...Staff Quarters
5200 deZpkfj;ksa ds fy, lqfo/k,a ... ... ... ... ... ...Amenities for staff
5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksaosQ fy, lqfo/k,a ... ... ... ... ... ...Passenger Amenities & OtherRly. User’s Amenities.
403
RAILWAY ELECTRIFICATION - ALLAHABADBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from Capital, D.R.F., D.F., Capital Fund during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 52,055
... ... ... ... ... ... ... ... ...
,1,36,87,46,790 ... ... 1,78,09,00,000 ... 1,73,99,416 12,63,05,68,156 ... 83,67,31,82,229
... ... ... ... ... ... ... ... 6,60,207
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 82,06,270
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200)
. .. ... ... ... ... ... ... ... ...
404
6100 ljdkjh okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,a ... ... ... ... ... ...Investment in Govt. Commercial Undertakings-Road Services.
6200 ljdkjh okf.kfT;d miozQelkoZtfud miozQe esa fuos'kInvestment in Govt. Comml. undertakings– ... ... ... ... ... ...Public Undertakings
6400 vU; fofufnZ"V dk;Z 90,43,70,628 ... ... ... ... ...Other Specified Works
7100 fofo/ vfxze ... ... ... ... ... ...Misc. Advances
7200 fuekZ.k mpUr ... ... ... ... ... ...Manufacturing Suspense
7300 Hk.Mkj mpUr (-)3,63 ... ... ... ... ...Stores Suspense
8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ...Metropolitan Transport Projects
(d) tksM+ 71,95,59,02,870 24,13,383 1,78,89,504 96,76,63,261 8,51,03,54,634 ...(A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh;lek;kstu ds vUrj.k ... ... ... ... ... ...
(B) T.W.F.A. during the year
(x) fiNys o"kZ ds var rd tksM+(çkjEHk ls) ... 5,98,96,998 3,74,44,741 5,33,15,48,368 57,36,00,61,545 ...
(C) Total to end of previous year(Since commencement)
(?k) o"kZ ds var rd tksM+(d$[k$x) (izkjEHk ls) ... 6,23,10,381 5,53,34,245 6,29,92,11,629 65,87,04,16,179 ...
(D) Total to end of the year(A+B+C) (Since commencement)
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/ vkSj pk-yk-fu- (jk-) ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50
vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
fVEi.kh%& (1) iawth viii–fofo/ 'kh"kZ ds vUrxZr o"kZ 1978&79 osQ vUr dk tksM+ dkye 4 osQ vUrxZr çkjfEHkd [kpZ esa tksM+ fn;k x;k gSANote Total to end of the year 1978-79 under the head Capital VIII–Misc. has been added to preliminary expenses under Column 4.
(2) en d] [k] x vkSj ?k esa fn[kk;k x;k tksM+ osQoy 4 ls 15 osQ vUrxZr gSATotal shown against items A,B,C & D are only under Columns 4 to 15.
(3) dkye 14 osQ vUrxZr fofo/ çkfIr;ksa iqjkus ys[kk oxhZdj.k dh ^^iwath ys[ks esa çkfIr;ksa dh |ksrd gSAMisc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
jsyos fo|qrhdj.k] bykgkcknCykd ys[kk
2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
405
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 90,43,70,628
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... (-)363
... ... ... ... ... ... ... ... ...
1,36,87,46,790 ... ... 1,78,09,00,000 ... 1,73,99,416 12,63,05,68,156 ... 84,58,64,71,026
... ... ... ... ... ... ... ...
. 8,21,25,86,195 ... ... 1,71,57,00,000 (-)363 24,17,08,548 72,47,55,28,936 ...
9,58,13,32,985 ... ... 3,49,66,00,000 (-)363 25,91,07,964 85,10,60,97,092 ... ...
Expenditure financed from Capital, D.R.F., D.F., Capital Fund during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200)
RAILWAY ELECTRIFICATION - ALLAHABADBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)
406vikash d-drive
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. tqVk;h x;h iwathμCapital Raised—
vfof'k"V Í.k --- 64,14,82,76,651 ... 76,75,37,78,130Non-Specific Debt
tksM+ Total --- 64,14,82,76,651 ... 76,75,37,78,130
jsyos fo|qrhdj.k RAILWAY ELECTRIFICATIONHkkx I—iawth fooj.k (Í.k ys[kk lfgr)
PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k --- 64,14,82,76,651 ... 76,75,37,78,130Capital invested as in Part-I Capital Statement (ComprisingLoan Account)
2. ewY;àkl vkjf{kr fuf/ ... 33,71,55,847 ... 33,71,55,847Depreciation Reserve Fund
3. fodkl fuf/ ... 50,51,17,652 ... 53,01,84,329Development Fund
4. iwath fuf/ ... 7,48,49,78,786 ... 7,48,49,78,786Capital Fund
5. pk-yk-fu- (jk-) ... ... ... ...O L W (R)
tksM+ Total ... 72,47,55,28,936 ... 85,10,60,97,092
jsyos fo|qrhdj.k RAILWAY ELECTRIFICATIONHkkx II—Cykd ys[k dk fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNTS (INCLUDING LOAN ACCOUNT)
407
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
#-@Rs. #-@Rs. #-@Rs. #-@Rs.
1. ozQ; osQ ckn iwathxr O;; --- 64,14,82,76,794 --- 76,75,37,78,273Capital Expenditure after Purchase
2- fofo/ vfxze Miscellaneous Advance --- (-)143 --- (-)143
tksM+ Total --- 64,14,82,76,651 --- 76,75,37,78,130
jsyos fo|qrhdj.k RAILWAY ELECTRIFICATIONHkkx I—iawth fooj.k (Í.k ys[kk lfgr)
PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj --- 64,14,82,76,651 ... 76,75,37,78,130py ifjlEifÙk;kaFixed and Floating Assets as in Part-I Capital Statement(Comprising Loan Account).
2- ifjlEifÙk;ka] ftudh ykxr ewY;àkl vkjf{kr fuf/ ls yh x;h%&Assets created out of Depreciation Reserve Fund(i) lajpuk bathfu;jh osQ dk;Z 5,69,61,340 ... 5,69,61,340 ...
Structural Engineering Works(ii) miLdj Equipment 28,88,13,428 ... 28,88,13,428 ...(iii) lkekU; çHkkj General Charges (-)86,18,921 33,71,55,847 (-)86,18,921 33,71,55,847
3- ifjlEifÙk;ka] ftudh ykxr fodkl fuf/ ls yh x;h%&Assets created out of Development Fund(i) lajpuk bathfu;jh osQ dk;Z 22,93,99,538 ... 25,44,66,215 ...
Structural Engineering Works(ii) miLdj Equipment 24,87,32,117 ... 24,87,32,117 ...(iii) lkekU; çHkkj General Charges 2,69,85,997 50,51,17,652 2,69,85,997 53,01,84,329
4- ifjlEifÙk;ka] ftudh ykxr iwath fuf/ ls yh x;h%&Assets created out of Capital Fund(i) Hkwfe 64,89,000 ... 64,89,000 ...
Land(Ii) lajpuk bathfu;jh osQ dk;Z 46,53,70,908 ... 46,53,70,908 ...
Structural Engineering Works(ii) miLdj Equipment 6,55,31,78,512 ... 6,55,31,78,512 ...(iii) lkekU; izHkkj General Charges 47,10,08,237 ... 47,10,08,237 ...
?kVkb, (deduct) 1,10,67,871 ... 1,10,67,871 ...
... 7,48,49,78,786 7,48,49,78,786
5- ifjlEifÙk;ka] ftudh ykxr pk-yk-fu- (jk-) fuf/ ls yh x;h%&Assets created out of O.L.W. (R) :-(i) lajpuk bathfu;jh osQ dk;Z ... ... ... ...
Structural Engineering Works
tksM+ Total ... 72,47,55,28,936 ... 85,10,60,97,092
jsyos fo|qrhdj.k RAILWAY ELECTRIFICATIONHkkx II—Cykd ys[k dk fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNTS (INCLUDING LOAN ACCOUNT)
408vikash d-drive
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... 72,47,55,28,936 ... 85,10,60,97,092Total Investment as in the Block Account Statement
2. iqQVdj ysunkj Sundry Creditors :-(d) Hkfo"; fuf/ vkSj vU; fuf/;ka%& ... ... ...(A) Provident Fund and other Funds
(i) lkekU; Hkfo"; fuf/ General Provident Fund ... ... ... ...(ii) jktdh; jsyos Hkfo"; fuf/μva'knk;h ... ... ... ...
State Rly. Provident Fund –Contributory(iii) jktdh; jsyos Hkfo"; fuf/μvua'knk;h 79,52,90,535 ... 90,49,31,522 ...
State Rly. Provident Fund –Non Contributory(iv) deZpkjh fgr fuf/ ... ... ... ...
Staff Benefit Fund(v) fofo/ Hkfo"; fuf/μva'knk;h ... ... ... ...
Misc. Provident Fund Contributry
([k) fofo/ fu{ksi ... 79,52,90,535 ... 90,49,31,522(B) Miscellaneous Deposits
(i) v/huLFk deZpkfj;ksa osQ fy;s çfrHkwfr fu{ksi 24,65,311 ... 3,70,63,479 ...Security Deposits of Subordinates
(ii) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 4,98,93,672 ... 11,71,56,525 ...Security Deposits of Contractors & others
(iii) Hkqxrku u dh xbZ etnwjh Unpaid Wages 2,75,440 ... 71,939 ...(iv) ys[kk cUn djrs le; BsosQnkjksa dks ns; jde ... ... ...
Sums due to Contractors on closed accounts(v) fofo/ Miscellaneous 48,24,12,327 ... 16,96,91,500 ...(vi) pSd vkSj fcy Cheques and Bills 10,90,26,789 ... 41,96,26,961 ...(vii) cSad esa çs"k.k Remittance into Banks 10,77,53,000 ... 14,36,50,755 ...(viii) osru vkSj ys[kk dk;kZy; mpUr ... ... ... ...
P.A.O. Suspense(ix) fMxfj;ksa osQ laca/ esa vnkyr esa fu{ksi ... ... ... ...
Decretal Court Deposits(x) vU; ysu&nsu Other transaction ... ... ... ...(xi) vfrfjDr eagxkbZ HkÙkk fu{ksi mpUr ys[kk ... ... ... ...
Addl. D.A. Deposits Suspense Accounts(xii) ubZ isa'ku ;kstuk 10,67,868 ... 10,67,868 ...
New Pension scheme... ... ... ...... 75,28,94,407 ... 88,83,29,027
3 (i) ewY;àkl vkjf{kr fuf/ ... (-)12,96,01,337 ... (-)13,60,81,404Depreciation Reserve Fund
( ii) fodkl fuf/ ... ... ... ...Development Fund
( iii) isa'ku fuf/ ... ... ... ...Pension fund
4 jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze osQ ... 62,94,639 ... 52,19,278laca/ esa osQUnªh; ljdkj dks ns; cdk;k jde (nsf[k,nwljh vksj en 3 (d) (i) esa fd;k x;k banjkt)Balance due to Central Government for loans andAdvance to Rly. employees etc. (vide items 3(a) (i)per contra)
jsy fo|qrhdj.k RAILWAY ELECTRIFICATIONrqyuμi=k
BALANCE SHEET
409
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 72,47,55,28,936 ... 85,10,60,97,092Fixed and floating Assets as in the Block Account Statement
2. gLrs jksdM+ Cash in hand ... 29,71,487 ... 41,09,443
3. iqQVdj nsunkj Sundry Debtors :-(d) (i) ,iQμjsy deZpkfj;ksa dks Í.k vkSj vfxze 62,94,639 ... 52,19,278 ...
F-Loans and Advances to Railway Employees
(ii) LFkkukUrj.k ij osru vkfn dk vfxze 13,68,24,421 ... 13,68,24,421 ...Advances to pay etc. on transfer
([k) osQUnªh; ljdkj osQ ikl iQqVdj fu{ksi (nsf[k, 75,28,94,407 ... 88,83,29,027 ...nwljh vksj en 2 (x) esa fd;k x;k banjkt)
(b) Sundry Deposits with Central Government[vide item 2(c) per contra]
... 89,60,13,467 ... 1,03,03,72,726
4- ljdkj osQ ikl cpr cSad ys[kk (nsf[k,&nwljh vksj en ... 66,56,89,198 ... 76,88,50,1182 (d) vkSj 3 esa fd;k x;k banjkt)Savings Bank Account with Govt. [vide item 2(a),and 3 per contra].
jsy fo|qrhdj.k RAILWAY ELECTRIFICATIONrqyuμi=k
BALANCE SHEET
410vikash d-drive
ns;rk,a Liabitities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
(ii) LFkkukUrj.k ij osru vkfn dk vfxze (nsf[k,& --- 13,68,24,421 --- 13,68,24,421nwljh vkSj en 3 (d) (i1) esa fd;k x;k banjkt)Advance of pay etc. on transfer (vide item 3(a)(ii) per contra)
(iii) lsok dky esa e`r deZpkfj;ks osQ ifjokj dks vfxze --- --- --- --- (nsf[k, en 3 (d) (iv) esa fd;k x;k banjkt)Advance to the family of the deceased who died inservice (vide item (3) (a) iv per contra)
5- ljdkj osQ ikl ys[ks esa 'ks"k jde --- 28,67,900 --- 39,68,284Balance of amount in account with Government etc.
tksM+ Total --- 74,04,00,99,501 --- 86,90,92,88,220
jsy fo|qrhdj.k RAILWAY ELECTRIFICATIONrqyuμi=k
BALANCE SHEET
egs'k eaxy Mahesh MangalegkçcU/d General Manager
411
jhuk xxZ Reena Gargç/ku funs'kd] ys[kk ijh{kk Principal Director of Audit
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
5- jkT;ksa osQ lkFk fglkc&fdrkc ... ... ... ---Account with States
6- Mkd rkj foHkkx osQ lkFk ys[kk lek;kstu ... (-)1,03,587 ... (-)1,41,159Adjusting Account with post & Telegraph Deptt.
7- ljdkj osQ ikl ys[ks esa 'ks"k jde ... ... ... ...Balance of amount in account with Government
tksM+ Total ... 74,04,00,99,501 ... 86,90,92,88,220
jsy fo|qrhdj.k RAILWAY ELECTRIFICATIONrqyuμi=k
BALANCE SHEET
ys[kk ijh{kk çek.k i=k AUDIT CERTIFICATE
;g çekf.kr fd;k tkrk gS fd iwoZorhZ ys[kksa ,oa rqyu&i=k dh tk¡p esjs funsZ'ku esa dh xbZ gSA bu ys[kksa dk nkf;Ro foÙk lykgdkj ,oa eq[; ys[kkvfèkdkjh] jsyos fo|qrhdj.k ,oa egk izcaèkd jsyos fo|qrhdj.k dk gSA gekjk nkf;Ro ys[kk&ijh{kk ds vk/kj ij bu ys[kksa ij er O;Dr djuk gSA
It is certified that these foregoing Accounts and Balance Sheet have been examined under my direction. These accounts arethe responsibility of the Financial Advisor and Chief Accounts Officer, Railway Electrification and General Manager, RailwayElectrification. Our responsibility is to express an opinion on these accounts based on our audit.
geus viuh ys[kk&ijh{kk Hkkjr esa lkekU; :i ls Lohdk;Z ys[kk&ijh{kk ekudksa ds vuqlkj dh gSA mu ekudksa esa ;g visf{kr gS fd ge viuhys[kk&ijh{kk dh vk;kstuk vkSj bldk fu"iknu bl çdkj djsa rkfd gesa leqfpr vk'oklu çkIr gks tk, fd ys[kksa esa dksbZ oLrqijd xyr fooj.k ughagSA ys[kk&ijh{kk esa] uewuk&tk¡p ds vk/kj ij] jkf'k;ksa ds leFkZu esa lk{; vkSj ys[kksa esa çdVu dh tk¡p djuk 'kkfey gSA ys[kk&ijh{kk esa ç;qDr ys[kkadufl¼kUrksa rFkk egRoiw.kZ çkDdyuksa ds vkdyu ds lkFk&lkFk ys[kksa dh lexz çLrqfr dk ewY;kadu Hkh 'kkfey gSA gesa fo'okl gS fd gekjh ys[kk&ijh{kkgekjs er ds fy, rdZlaxr vk/kj çLrqr djrh gSA
We conducted our audit in accordance with the auditing standards generally accepted in India. Those standards require thatwe plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An auditincludes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also includesassessing the accounting principles used and significant estimates made, as well as evaluating the overall presentation of accounts.We believe that our audit provides a reasonable basis for our opinion.
esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksZV esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk gw¡ fd ;g ys[ks vkSj rqyu i=k jsyos fo|qrhdj.k ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=k.k izLrqrdjrs gSa A
On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of Railway Electrification subject to the observations in the Report of the Comptroller & Auditor Generalof India on Indian Railways for the year ended 31 March 2014.
412vikash d-drive
ns;rk, a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... ... ... ...Total Investment as in the Block Account Statement
2. iqQVdj ysunkj Sundry Creditors :-(d) Hkfo"; fuf/ vkSj vU; fuf/;ka%& ... ... ...(A) Provident Fund and other Funds
(i) lkekU; Hkfo"; fuf/ General Provident Fund ... ... ... ...(ii) jktdh; jsyos Hkfo"; fuf/μva'knk;h ... ... ... ...
State Rly. Provident Fund –Contributory(iii) jktdh; jsyos Hkfo"; fuf/μvua'knk;h 10,35,29,214 ... 10,84,91,607 ...
State Rly. Provident Fund –Non Contributory([k) deZpkjh fgr fuf/ 4,149 ... 4,149 ...
Staff Benefit Fund... 10,35,33,363 ... 10,84,95,756
(x) fofo/ fu{ksi(C) Miscellaneous Deposits
(i) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi (-)2,53,85,796 ... 14,83,35,577 ...Security Deposits of Contractors & others
(ii) Hkqxrku u dh xbZ etnwjh Unpaid Wages 1,314 ... 1,314 ...(iii) fofo/ Miscellaneous 1,20,27,992 ... 1,15,36,255 ...(iv) fjtoZ cSad osQ lkFk ys[ks ... ... ... ...
Accounts with Reserve Bank(v) cSad esa çs"k.k Remittance into Banks ... ... ... ...(vi) pSd vkSj fcy Cheques and Bills 2,66,94,185 ... 1,67,97,456 ...(vii) osru vkSj ys[kk dk;kZy; mpUr (-)7,93,564 ... (-)1,39,128 ...
P.A.O. Suspense(viii) Hkqxrku u dh xbZ etnwjh 13,487 ... 13,487 ...
Unclaimed P.F.
(ix) ubZ isa'ku Ldhe 94,276 ... 1,30,238 ...New Pension Scheme
1,26,51,894 17,66,75,1993 (1) jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze osQ ... (-)7,33,357 ... (-)8,10,687
laca/ esa osQUnªh; ljdkj dks ns; cdk;k jde (nsf[k,nwljh vksj en 3 (d) (i) esa fd;k x;k banjkt)Balance due to Central Government for loans andAdvance to Rly. employees etc. (vide items 3(a) (i)per contra)(2) LFkkukUrj.k ij deZpkfj;ksa dks osru vkfn dk vfxze ... ... ... ... (nsf[k, nwljh vkSj en 3 (d) (ii) esa fd;k x;k banjkt)Advance of pay etc. on transfer (vide item 3(a) (ii)per contra).
4- ljdkj vfn osQ ikl ys[ks esa 'ks"k jde ... 3,52,219 ... 3,52,219Balance of Amount in Account with Government etc.
tksM+ Total ... 11,58,04,119 ... 28,47,12,487
osQUnzh; dkj[kkuk vk/qfudhdj.k laxBu CENTRAL ORGANISATION FOR MODERNAISATION OF WORKSHOPSrqyuμi=k
BALANCE SHEET
ih-ds- vxzoky P.K. AGARWALeq[; ç'kklfud vf/dkjh Chief Administrative Officer
413
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... ... ... ...Fixed and floating Assets as in the Block Account Statement
2. gLrs jksdM+ Cash in hand ... 39,500 ... 39,500
3. iqQVdj nsunkj Sundry Debtors :-(d) (i) ,iQμjsy deZpkfj;ksa dks Í.k vkSj vfxze (-)7,33,357 ... (-)8,10,687 ...
F-Loans and Advances to Railway Employees
([k) osQUnªh; ljdkj osQ ikl iQqVdj fu{ksi (nsf[k, 1,26,51,894 ... 17,66,75,199 ...nwljh vksj en 2 (x) esa fd;k x;k banjkt)
(b) Sundry Deposits with Central Government[vide item 2(c) per contra]
... 1,19,18,537 ... 17,58,64,512
4- ljdkj osQ ikl cpr cSad ys[kk (nsf[k,&nwljh vksj en ... 10,35,33,363 ... 10,84,95,7562 (d) vkSj 3 esa fd;k x;k banjkt)!Savings Bank Account with Govt. [vide item 2(a),and 3 per contra].
5- lsUVªy flfoy (jsyos) osQ lkFk ys[kk lek;kstu ... 3,12,719 ... 3,12,719Adjustment account with Central Civil (Railways)
tksM+ Total ... 11,58,04,119 ... 28,47,12,487
osQUnzh; dkj[kkuk vk/qfudhdj.k laxBu CENTRAL ORGANISATION FOR MODERNAISATION OF WORKSHOPSrqyuμi=k
BALANCE SHEET
ys[kk ijh{kk çek.k i=k AUDIT CERTIFICATE
;g çekf.kr fd;k tkrk gS fd iwoZorhZ ys[kksa ,oa rqyu&i=k dh tk¡p esjs funsZ'ku esa dh xbZ gSA bu ys[kksa dk nkf;Ro foÙk lykgdkj ,oa eq[; ys[kkvfèkdkjh] dsUnzh; dkj[kkuk vkèkqfudhdj.k laxBu ,oa egk izcaèkd dsUnzh; dkj[kkuk vkèkqfudhdj.k laxBu dk gSA gekjk nkf;Ro ys[kk&ijh{kk ds vk/kj ij bu ys[kksa ij er O;Dr djuk gSA
It is certified that these foregoing Accounts and Balance Sheet have been examined under my direction. These accounts arethe responsibility of the Financial Advisor and Chief Accounts Officer, Central Organisation for Mordernaisation of Workshopsand General Manager, Central Organisation for Mordernaisation of Workshops. Our responsibility is to express an opinion onthese accounts based on our audit.
geus viuh ys[kk&ijh{kk Hkkjr esa lkekU; :i ls Lohdk;Z ys[kk&ijh{kk ekudksa ds vuqlkj dh gSA mu ekudksa esa ;g visf{kr gS fd ge viuhys[kk&ijh{kk dh vk;kstuk vkSj bldk fu"iknu bl çdkj djsa rkfd gesa leqfpr vk'oklu çkIr gks tk, fd ys[kksa esa dksbZ oLrqijd xyr fooj.k ughagSA ys[kk&ijh{kk esa] uewuk&tk¡p ds vk/kj ij] jkf'k;ksa ds leFkZu esa lk{; vkSj ys[kksa esa çdVu dh tk¡p djuk 'kkfey gSA ys[kk&ijh{kk esa ç;qDr ys[kkadufl¼kUrksa rFkk egRoiw.kZ çkDdyuksa ds vkdyu ds lkFk&lkFk ys[kksa dh lexz çLrqfr dk ewY;kadu Hkh 'kkfey gSA gesa fo'okl gS fd gekjh ys[kk&ijh{kkgekjs er ds fy, rdZlaxr vk/kj çLrqr djrh gSA
We conducted our audit in accordance with the auditing standards generally accepted in India. Those standards require thatwe plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An auditincludes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also includesassessing the accounting principles used and significant estimates made, as well as evaluating the overall presentation of accounts.We believe that our audit provides a reasonable basis for our opinion.
esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk gw¡ fd ;g ys[ks vkSj rqyu i=k dsUnzh; dkj[kkuk vkèkqfudhdj.k laxBu ds dk;ks± dh fLFkfr dk lgh ,oa mfprfp=k.k izLrqr djrs gSa A
On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of Central Organisation for Mordernaisation of Workshops subject to the observations in the Report of theComptroller & Auditor General of India on Indian Railways for the year ended 31 March 2014.
fnus'k HkkxZo DINESH BHARGAVAiz/ku funs'kd] ys[kk ijh{kk Principal Director of Audit
414vikash d-drive
Mhty vk/qfud dyiqtkZ dkj[kkuk&ifV;kykCykd ys[kk
2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/ vkSj pk-yk-fu- (jk-) ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50
vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbuksa (fuekZ.k) ... ... ... ... ... ...New Lines (Construction)
1200 u;h ykbuksa dh [kjhn ... ... ... ... ... ...Purchase of New Lines
1300 m[kkM+h xbZ ykbuksa dh iqu%LFkkiuk ... ... ... ... ... ...Restoration of dismantled lines
1400 vkeku ifjorZu ... ... ... ... ... ...Gauge Conversion
1500 nksgjh ykbu fcNkuk ... ... ... ... ... ...Doubling
1600 ;krk;kr lqfo/k,a&;kMksZ ds <kaps esa ifjorZu rFkk vU; ... ... ... ... ... ...Traffic facilities–Yard remodelling and others
1700 lax.kdhdj.k 325385 ... ... 10128634 ... ...Computerisation
1800 jsy vuqla/ku ... ... ... ... ... ...Railway Research
2100 py LVkd ... ... ... ... ... ...Rolling Stock
2200 vkbZ- vkj- ,iQ- lh- dk iV~Vk izHkkj ... ... ... ... ... ...Railway Assets of IRFC
2900 jsyos lqj{kk dk;Z@leikj ... ... ... ... ... ...Railway Safety Works/Level crossing
3000 jsyos lqj{kk dk;Z@Åijh lM+d iqy ... ... ... ... ... ...Railway Safety Works/Road over bridge
3100 jsyiFk uohdj.k ... ... ... ... ... ...Track Renewals
3200 iqy laca/h dk;Z ... ... ... ... ... ...Bridge Works
3300 flxuy vkSj nwj lapkj laca/h dk;Z ... ... ... ... ... ...Signal & Telecommunication Works
3400 Mkd&rkj foHkkx ls ykbu rkjksa dk vf/xzg.k ... ... ... ... ... ...Taking over of line wires from P&T Deptt.
3500 fo|qrhdj.k ifj;kstuk,a ... ... ... ... ... ...Electrification Projects
3600 fctyh laca/h vU; dke ... ... ... ... ... ...Other Electrical Works
3700 d"kZ.k ... ... ... ... ... ...Traction
4100 e'khujh vkSj la;a=k 1,41,95,02,897 ... ... ... 53,64,36,130 ...Machinery & Plant
4200 dkj[kkus&mRiknu ;wfuVksa lfgr 1,74,57,87,491 ... ... 7,52,19,081 55,37,680 ...Workshops–including production units
5100 deZpkjh DokVZj 3,51,83,252 ... ... ... ... ...Staff Quarters
5200 deZpkfj;ksa ds fy, lqfo/k,a 2,17,62,072 ... ... 2,23,72,381 ... ...Amenities for staff
5300 ;k=kh lqfo/k,a ,oa vU; jsymi;ksxdrkZvksa osQ fy, lqfo/k,a ... ... ... ... ... ...Passenger Amenities & Other
415
Diesal Modernisation Component Works, PatialaBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from Capital, D.R.F., D.F., S.R.S.F.,Capital Fund & O.L.W. (R) during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 10128634 ... 10454019
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
.. ... ... ... ... ... ... ... ...
... ... ... ... ... ... 53,64,36,130 ... 1,95,59,39,027
... ... ... ... ... ... 8,07,56,761 ... 1,82,65,44,252
... ... ... ... ... ... ... ... 3,51,83,252
... ... ... ... ... ... 2,23,72,381 ... 4,41,34,453
... ... ... ... ... ... ... ... ...
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200)
416vikash d-drive
6100 ljdkjh okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,a ... ... ... ... ... ...Investment in Govt. Commercial Undertakings-Road Services.
6200 ljdkjh okf.kfT;d miozQeksaμlkoZtfud miozQe esa fuos'kInvestment in Govt. Comml. undertakings– ... ... ... ... ... ...Public Undertakings
6400 vU; fofufnZ"V dk;Z 55,84,906 ... ... 53,868 ... ...Other Specified Works
7100 Hk.Mkj mpUr 1,07,07,35,808 ... ... ... ... ...Stores Suspense
7200 fuekZ.k mpUr 59,53,20,032 ... ... ... ... ...Manufacturing Suspense
7300 fofo/ vfxze 1,02,90,193 ... ... ... ... ...Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ...Metropolitan Transport Projects
(d) tksM+ 4,90,44,92,036 ... ... 10,77,73,964 54,19,73,810 ...(A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh;lek;kstu ds vUrj.k ... ... ... ... ... ...
(B) T.W.F.A. during the year
(x) fiNys o"kZ ds var rd tksM+(çkjEHk ls) ... ... 1,20,967 79,70,05,146 2,61,17,58,874 9,53,06,898
(C) Total to end of previous year(Since commencement)
(?k) o"kZ ds var rd tksM+(d$[k$x) (izkjaHk ls) ... ... 1,20,967 90,47,79,110 3,15,37,32,684 9,53,06,898
(D) Total to end of the year(A+B+C) (Since commencement)
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/ vkSj pk-yk-fu- (jk-) ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50
vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
fVEi.kh%& (1) iawth viii–fofo/ 'kh"kZ ds vUrxZr o"kZ 1978&79 osQ vUr dk tksM+ dkye 4 osQ vUrxZr çkjfEHkd [kpZ esa tksM+ fn;k x;k gSANote Total to end of the year 1978-79 under the head Capital VIII–Misc. has been added to preliminary expenses under Column 4.
(2) en d] [k] x vkSj ?k esa fn[kk;k x;k tksM+ osQoy 4 ls 15 osQ vUrxZr gSATotal shown against items A,B,C & D are only under Columns 4 to 6, 15.
(3) dkye 14 osQ vUrxZr fofo/ çkfIr;ksa iqjkus ys[kk oxhZdj.k dh ^^iwath ys[ks esa çkfIr;ksa dh |ksrd gSAMisc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
Mhty vk/qfud dyiqtkZ dkj[kkuk&ifV;kykCykd ys[kk
2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
417
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 53,868 ... 56,38,774
... ... ... ... 37,53,37,387 ... 37,53,37,387 ... 1,44,60,73,195
... ... ... ... (-)2,09,68,570 ... (-) 2,09,68,570 ... 57,43,51,462
... ... ... ... 3,82,97,083 ... 3,82,97,083 ... 4,85,87,276
... ... ... ... ... ... ... ... ...
... ... ... 39,26,65,900 ... 1,04,24,13,674 ... 5,94,69,05,710
... ... ... ... ... ... ... ... ...
... ... ... ... 1,89,72,33,129 31,78,552 5,39,82,46,462 ... ...
... ... ... ... 2,28,98,99,029 31,78,552 6,44,06,60,136 ... ...
Expenditure financed from Capital, D.R.F., D.F., Capital Fund & O.L.W. (R) during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200)
Diesal Modernisation Component Works, PatialaBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)
418vikash d-drive
ns;rk, a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. tqVk;h x;h iwathμCapital Raised—
vfof'k"V Í.k --- 3,96,52,35,239 --- 4,59,34,34,349Non-Specific Debt
tksM+ Total --- 3,96,52,35,239 --- 4,59,34,34,349
Mhty vk/qfud dyiqtkZ dkj[kkuk] ifV;kyk Diesel Modernisation Component Works, PatialaHkkx Iμiwath fooj.k (Í.k ys[kk lfgr)
PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
ns;rk, a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k --- 3,96,52,35,239 ... 4,59,34,34,349Capital invested as in Part-I Capital Statement (ComprisingLoan Account)
2. ewY;àkl vkjf{kr fuf/ ... 1,39,84,84,904 ... 1,81,26,99,468Depreciation Reserve Fund
3. iwath fuf/ ... 2,96,40,346 ... 2,96,40,346Capital Fund
4. fo'ks"k jsyos laj{kk fuf/ ... 48,85,973 ... 48,85,973Special Railway Safety Fund
tksM+ Total ... 5,39,82,46,462 ... 6,44,06,60,136
Mhty vk/qfud dyiqtkZ dkj[kkuk] ifV;kyk Diesel Modernisation Component Works, Patiala Hkkx IIμCykd ys[kk fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
419
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. iwathxr O;; --- 2,06,80,02,111 --- 2,30,35,35,321Capital Expenditure
2- py ifjlEifÙk;ka %&Floating Assets :-(d) HkaMkj mpUr --- 1,13,98,18,182 ... 1,51,51,55,569(a) Stores Suspense([k) fuekZ.k mpUr --- 73,32,87,336 --- 71,23,18,766(b) Manufacture Suspense(x) fofo/ vfxze --- 2,41,27,610 --- 6,24,24,693(c) Miscellaneous Advance
tksM+ Total --- 3,96,52,35,239 --- 4,59,34,34,349
Mhty vk/qfud dyiqtkZ dkj[kkuk] ifV;kyk Diesel Modernisation Component Works, PatialaHkkx Iμiwath fooj.k (Í.k ys[kk lfgr)
PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj py --- 3,96,52,35,239 ... 4,59,34,34,349ifjlEifÙk;kaFixed and Floating assets as in Part I–Capital Statement(Comprising Loan Account)
2- ewY;àkl vkjf{kr fuf/Assets created out of Depreciation Reserve Fund(i) lajpuk bathfu;jh osQ dk;Z 2,13,12,754 ... 3, 61,93,545 ...
Structural Engineering Works
(ii) miLdj Equipment 1,37,71,72,150 ... 1,77,65,05,923 ...
... 1,39,84,84,904 ... 1,81,26,99,468
3- ifjlEifÙk;ka] ftudh ykxr fodkl fuf/ ls yh xbZ %&Assets created out of Capital Fund :-(i) lajpuk bathfu;jh osQ dk;Z 49,29,696 ... 49,29,696 ...
Structural Engineering Works(ii) miLdj Equipment 2,47,10,650 ... 2,47,10,650 ...(iii) lkekU; çHkkj General Charges ... ... ... ...
py LVkd Rolling Stock ... ... ... ...(iv) mpar Suspense
(?kVkb,&fofo/ çkfIr;ka Deduct-Misc. Receipt) ... ... ... ...
tksM+ 3 (nsf[k, nwljh vksj en 3 esa fd;k x;k baUnjkt) ... 2,96,40,346 ... 2,96,40,346Total 3 (item 3 per countra)
4- ifjlEifr;ka ftudh ykxr fo'ks"k jsyos laj{kk fufèk ls yks xbZ %&Assets created out of Special Railway Safety Fund :-(i) miLdj Equipment 48,85,973 ... 48,85,973 ...
tksM+ 4 (nsf[k, nwljh vksj en 4 esa fd;k x;k baUnjkt) ... 48,85,973 ... 48,85,973Total 4 (item 4 per countra)
tksM+ Total ... 5,39,82,46,462 ... 6,44,06,60,136
Mhty vk/qfud dyiqtkZ dkj[kkuk] ifV;kyk Diesel Modernisation Component Works, Patiala Hkkx IIμCykd ys[kk fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
420vikash d-drive
fooj.k 2012– 2013 2013– 2014Particulers
1. v/'ks"k (o"kZ osQ çkjEHk esa)Opening Balance (at the commencement of the year):-(i) pkyw dke 56,47,99,764 73,32,87,336
Works in progress(ii) Je mpUr
Labour Suspense ...... ....(iii) fodkl ys[kk mpUr
Development Suspense Account ... ...
2- o"kZ osQ nkSjku ukes %&Debit during the year :-(i) dkj[kkuk Jfed vkfn dks vnk;xh ... ...
Payment of shop Labour etc.(d) dkj[kkuk çR;{k 80,54,71,078 92,45,46,974
Works Direct([k) dkj[kkuk vçR;{k 6,57,18,975 6,79,29,322
Workshop Indirect(x) ç'kklfud vkSj vU; foHkkx 73,26,99,152 80,78,25,724
Administrative and Other Department(?k) ih-,y-ch- 3,18,80,441 3,18,21,096
P.L.B.(ii) lkexzh vkSj Hk.Mkj (Hk.Mkj LVkd ls ) 9,67,18,74,389 11,43,45,96,220
Material and stores (From stores stock)(iii) lh/h [kjhn vkSj lek;kstu }kjk lkexzh 31,20,69,917 16,05,96,045
Material by purchase and adjustment(iv) fofo/ çHkkj ... ...
Miscallaneous Charges(d) fctyh 9,83,14,349 11,34,35,077([k) ew-vk-fu- dk fofu;ksx 26,00,00,000 26,00,00,000
Appropriation to DRF(x) isa'ku] Hk-fu- vkfn dks fofu;ksx 24,69,30,000 24,69,30,000
Appropriation to pension, PF etc.(?k) vU; fofo/ çHkkj ,oa deZpkfj fgr fuf/ 22,13,110 24,29,847
Other Misc Charges & Staff Benefit Fund(M-) d-fu-m-dks dk;Z çHkkfjr [kpZ 1,69,74,056 2,80,37,619
Expenditure on work charged of WMS(p) edku fdjk;k vkfn osQ ys[ks esa çkfIr lfgr vU; (-)54,87,19,240 (-)50,75,40,903
fofo/ lek;kstuOther Misc. adjustment including receipt onof House Rent etc.
(N) vU; fofo/ çHkkj 52,74,47,426 49,98,08,707Other Misc. Charges
3- ekax osQ vUrxZr lsok dk;Z dks fuekZ.k mpUr ls fudklh fy;s ?kVk,a ... ...Deduct for issues from manufacture suspense to service workwithin the demand.
4- o"kZ osQ nkSjku dqy ukes Debit during the year :- ... ...
tksM+ Total 12,78,76,73,417 14,80,37,03,064
Mhty vk/qfud dyiqtkZ dkj[kkuk] ifV;kyk Diesel Modernisation Component Works, Patialao"kZ 2013&2014 osQ fy;s fuekZ.k ys[kk
MANUFACTURING ACCOUNT FOR THE YEAR 2013-2014ukes DEBIT
(vkadMs+ ` esa)(Figures in units of `.)
421
fooj.k 2012 – 2013 2013– 2014Particulers
I- (d) jsyksa dks lIykbZ Supply Railways :-(i) jsy batu Loco 6,61,00,68,071 8,35,62,09,800(ii) fofo/ Miscellaneous 95,22,933 ...([k) ih-,l-;w-,l- vkfn osQ fy, fd;k x;k dk;Z %& ... ...
Work done for PSUS etc :-(i ) jsy batu Loco ... ...
II- fuekZ.k dk;ksa osQ fy, iwathxr To Works : To Capital :-(i) Hk.Mkj mpUr 5,01,48,65,835 5,29,51,91,634
Stores Suspense(ii) vU; fuekZ.k dk;Z ... ...
Other Works(iii) okil çkIr fd;k x;k Hk.Mkj 42,94,52,175 43,99,82,864
Returned Stores(iv) vU; tek (olwfy;ksa dks fn[kkus okyk) ... ...
Other credit (Representing recoveries)
III- ekax osQ Hkhrj dk;ksZa osQ fy, ?kVk, (nwljh vksj en III) ... ...Deduct for issues within the demand (item III per contra) :-
IV- o"kZ ossQ nkSjku dqy tek%& ... ...Total credit during the year :-
V- o"kZ ossQ vUr esa 'ks"k %&Balance at close of the year :-(i) pkyw dke Work in Progress 73,32,87,336 71,23,18,766(ii) Je mpUr Labour Suspense ... ...(iii) fodkl mpUr Development Suspense ... ...
tksM+ Total 12,78,76,73,417 14,80,37,03,064
Mhty vk/qfud dyiqtkZ dkj[kkuk] ifV;kyk Diesel Modernisation Component Works, Patialao"kZ 2013&2014 osQ fy;s fuekZ.k ys[kk
MANUFACTURING ACCOUNT FOR THE YEAR 2013-2014tek CREDIT(vkadMs+ ` esa)
(Figures in units of `.)
ozQe la- O;kid ukekoyh rFkk mRiknu mRiknu ;kstuk osQ vuqlkj fuekZ.k dks ozsQfMV vU; bdkb;ksa dksS.No. Broad Nomenclature & Products mRiknu dk y{; ewY; mRiknu dk okLrfod ewY; fcozQh dk ewY;
Targetted value of out Actual value of Production Value of sale toturn as per production plan (Credit to manufacturing) other unit
1. (lh ch ,l) (CBS) 15,00,00,000 13,46,68,495 ...2. ,Ldks en iqtsZ (,y-,e-,l-) 1,90,00,00,000 1,41,95,27,787 ...
Asco items components (L.M.S.)3. d"kZ.k eksVjksa dk iquZfuekZ.k (Vh-,e-,l-) 1,55,00,00,000 1,93,50,72,301 ...
Remanufacture of traction Motors (TMS)4. batu Cykd (,p-,e-,l-) 16,87,00,000 19,50,81,812 ...
Engine Block (HMS)5. flyUMj ykbujksa dk iquZfuekZ.k (lh-,y-,l-) ... ... ...
Remanufacture of Cylender Liners (CLS)6. dks;Yl (dks;y dkj[kkuk) Coils (Coil Shop) ... ... ...7. ih-,p-&II PH - II 4,41,81,00,000 9,96,70,51,039 ...8. Hk.Mkj Ø; Store Sale ... ... 6,44,95,21,8389. MCY;w ,e-,l- ds }kjk Ø; Sale through WMS (L.S.) ... ... 8,35,62,09,800
tksM+ Total 8,18,68,00,000 13,65,14,01,434 14,80,57,31,638
Mhty vk/qfud dyiqtkZ dkj[kkuk] ifV;kyk Diesel Modernisation Component Works, Patialao"kZ 2013&2014 dk mRiknu fooj.k
STATEMENT OF OUTTURN FOR THE YEAR 2013-2014 (vkadMs+ gtkj esa)
(Figures in thousands)
422vikash d-drive
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... 5,39,82,46,462 ... 6,44,06,60,136Total Investment as in the Block Account Statement
2. iqQVdj ysunkj Sundry Creditors :-(d) Hkfo"; fuf/ vkSj vU; fuf/;ka%& ... ... ... ...(A) Provident Fund and other Funds
(i) lkekU; Hkfo"; fuf/ General Provident Fund ... ... ... ...(ii) jktdh; jsyos Hkfo"; fuf/μva'knk;h ... ... ... ...
State Rly. Provident Fund –Contributory(iii) jktdh; jsyos Hkfo"; fuf/μvua'knk;h 1,51,65,81,900 ... 1,73,74,29,032 ...
State Rly. Provident Fund –Non Contributory(iv) deZpkjh fgr fuf/ 18,05,547 ... 22,79,227 ...
Staff Benefit Fund... 1,51,83,87,447 ... 1,73,97,08,259
([k) fofo/ fu{ksi(B) Miscellaneous Deposits
(i) v/huLFk deZpkfj;ksa osQ fy;s çfrHkwfr fu{ksi 10,75,260 ... 13,55,142 ...Security Deposits of Subordinates
(ii) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 7,22,55,232 ... 7,46,33,454 ...Security Deposits of Contractors & others
(iii) Hkqxrku u dh xbZ etnwjh Unpaid Wages 38,553 ... 42,550 ...(iv) fofo/ Miscellaneous ... ... ... ...(v) cSad esa çs"k.k Remittance into Banks (-)1 ... (-)1 ...(vi) pSd vkSj fcy Cheques and Bills 1,92,54,428 ... 1,86,79,108 ...(vii) fjtoZ cSad osQ lkFk ys[kk ... ... ... ...
Account with Reserve Bank(viii) VªLV C;kt ys[kk ... ... ... ...
Trust interest Accounts(ix) lkoZtfud {ks=k osQ cSad P.S.B. ... ... ... ...(x) vfrfjDr eagxkbZ HkÙkk fu{ksi mpUr ys[kk ... ... ... ...
Addl. D.A. Deposits Suspense Accounts(xi) osru vkSj ys[kk dk;kZy; mpUr (-)14,577 ... (-)14,577 ...
P.A.O. Suspense(xii) ubZ isa'ku Ldhe (-)6,55,103 ... (-)6,55,103 ...
New Pension Scheme... 9,19,53,792 ... 9,40,40,573
3 (i) ewY;àkl vkjf{kr fuf/ ... 2,92,33,38,396 ... 29,11,43,53,88Depreciation Reserve Fundisa'ku fuf/ Pension Fund ... 2,53,91,41,850 ... 2,85,92,05,512fo'ks"k jsyos laj{kk fufèk ... ... ... ...Special Railway Saftey Fund
4 (i ) jsy deZpkfj;ksa vkfn dks Í.k vkSj vfxze osQ fy, ... 3,24,83,822 ... 2,48,65,331osQUnªh; ljdkj dks ns; cdk;k jde (nsf[k,&nwljh vksj en3 (d) (i) esa fd;k x;k banjkt)Balance due to Central Government for loans andAdvance to Rly. employees etc. (vide items 3(a) (i)per contra)
(ii) deZpkfj;ksa ls olwy fd;s tkus okys vU; vfxze ... ... ... ...(nsf[k,&en 3 (d) (v) esa fd;k x;k banjkt)Other Advances recoverable (vide items 3(a) (v)per contra)
5 jktLo vkjf{kr fuf/ ... ... ... ...Revenue Reserve Fund(i) jksdM+ 'ks"k Cash Balance ... ... ... ...(ii) fuos'k Investment ... ... ... ...
6 ljdkj osQ ikl ys[ks esa 'ks"k jde ... 7,06,350 ... 7,09,350Balance of amount in account with Government
tksM+ Total ... 12,50,42,58,119 ... 14,07,06,24,549
Mhty vk/qfud dyiqtkZ dkj[kkuk] ifV;kyk Diesel Modernisation Component Works, Patialarqyuμi=k
BALANCE SHEET
,p- ds- dkyk H. K. Kalaeq[; ç'kklfud vf/dkjh Chief Administrative Officer
423
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 5,39,82,46,462 ... 6,44,06,60,136Fixed and floating Assets as in the Block Account Statement
2. gLrs jksdM+ Cash in hand ... 7,06,350 ... 7,09,350
3. iqQVdj nsunkj Sundry Debtors :-(d) (i) ,iQμjsy deZpkfj;ksa dks Í.k vkSj vfxze 3,24,83,822 ... 2,48,65,331 ...
F-Loans and Advances to Railway Employees
([k) osQUnªh; ljdkj osQ ikl iQqVdj fu{ksi (nsf[k, 9,19,53,792 ... 9,40,40,573 ...nwljh vksj en 2 ([k) esa fd;k x;k banjkt)
(b) Sundry Deposits with Central Government[vide item 2(b) per contra]
... 12,44,37,614 ... 11,89,05,904
4- Mkd&rkj foHkkx osQ lkFk ys[kk lek;kstu ... ... ... ...Adjusting account with Posts and Telegraph
5- ljdkj osQ ikl cpr cSad ys[kk (nsf[k,&nwljh vksj en ... 6,98,08,67,693 ... 7,51,03,49,1592 (d) 3 (i) vkSj (ii) esa fd;k x;k banjkt)Savings Bank Account with Govt. [vide item 2(a),and 3 per contra].
tksM+ Total ... 12,50,42,58,119 ... 14,07,06,24,549
Mhty vk/qfud dyiqtkZ dkj[kkuk] ifV;kyk Diesel Modernisation Component Works, Patialarqyuμi=k
BALANCE SHEET
fnus'k HkkxZo DINESH BHARGAVç/ku funs'kd] ys[kk ijh{kk Principal Director of Audit
ys[kk ijh{kk çek.k i=k AUDIT CERTIFICATE
;g çekf.kr fd;k tkrk gS fd iwoZorhZ ys[kksa ,oa rqyu&i=k dh tk¡p esjs funsZ'ku esa dh xbZ gSA bu ys[kksa dk nkf;Ro foÙk lykgdkj ,oa eq[; ys[kkvfèkdkjh] Mh-vk-d-dk- ifV;kyk ,oa egk izcaèkd Mh-vk-d-dk- ifV;kyk dk gSA gekjk nkf;Ro ys[kk&ijh{kk ds vk/kj ij bu ys[kksa ij er O;Dr djukgSA
It is certified that these foregoing Accounts and Balance Sheet have been examined under my direction. These accounts arethe responsibility of the Financial Advisor and Chief Accounts Officer, D.M.C.W. Patiala and General Manager, D.M.C.W.Patiala. Our responsibility is to express an opinion on these accounts based on our audit.
geus viuh ys[kk&ijh{kk Hkkjr esa lkekU; :i ls Lohdk;Z ys[kk&ijh{kk ekudksa ds vuqlkj dh gSA mu ekudksa esa ;g visf{kr gS fd ge viuhys[kk&ijh{kk dh vk;kstuk vkSj bldk fu"iknu bl çdkj djsa rkfd gesa leqfpr vk'oklu çkIr gks tk, fd ys[kksa esa dksbZ oLrqijd xyr fooj.k ughagSA ys[kk&ijh{kk esa] uewuk&tk¡p ds vk/kj ij] jkf'k;ksa ds leFkZu esa lk{; vkSj ys[kksa esa çdVu dh tk¡p djuk 'kkfey gSA ys[kk&ijh{kk esa ç;qDr ys[kkadufl¼kUrksa rFkk egRoiw.kZ çkDdyuksa ds vkdyu ds lkFk&lkFk ys[kksa dh lexz çLrqfr dk ewY;kadu Hkh 'kkfey gSA gesa fo'okl gS fd gekjh ys[kk&ijh{kkgekjs er ds fy, rdZlaxr vk/kj çLrqr djrh gSA
We conducted our audit in accordance with the auditing standards generally accepted in India. Those standards require thatwe plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An auditincludes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also includesassessing the accounting principles used and significant estimates made, as well as evaluating the overall presentation of accounts.We believe that our audit provides a reasonable basis for our opinion.
esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk gw¡ fd ;g ys[ks vkSj rqyu i=k Mh-vk-d-dk- ifV;kyk ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=k.k izLrqrdjrs gSa A
On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of D.M.C.W. Patiala subject to the observations in the Report of the Comptroller & Auditor General of Indiaon Indian Railways for the year ended 31 March 2014.
424esVªks jsyos] dksydkrk
Cykd ys[kk2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/ vkSj pk-yk-fu- (jk-) ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)Preliminary
xpensesand
Misc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50
vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) ... ... ... ... ... ...New Lines (Construction)
1200 u;h ykbuksa dh [kjhn ... ... ... ... ... ...Purchase of New Lines
1300 m[kkM+h xbZ ykbuksa dh iqu%LFkkiuk ... ... ... ... ... ...Restoration of dismantled lines
1400 vkeku ifjorZu ... ... ... ... ... ...Gauge Conversion
1500 nksgjh ykbu foNkuk ... ... ... ... ... ...Doubling
1600 ;krk;kr lqfo/k,a&;kMks± ds <kaps esa ifjorZu rFkk vU; ... ... ... ... ... ...Traffic facilities–Yard remodelling and others
1700 lax.kdhdj.k ... ... ... ... ... ...Computerisation
1800 jsy vuqla/ku ... ... ... ... ... ...Railway Research
2100 py LVkd ... ... ... ... ... ...Rolling Stock
2200 vkbZ-vkj-,iQ-lh- dk iV~Vk izHkkj ... ... ... ... ... ...Railway Assets of IRFC
2900 jsyos lqj{kk dk;Z@leikj ... ... ... ... ... ...Railway Safety Works/Level crossing
3000 jsyos lqj{kk dk;Z@Åijh lM+d iqy ... ... ... ... ... ...Railway Safety Works/Road over bridge
3100 jsyiFk uohdj.k ... ... ... ... ... ...Track Renewals
3200 iqy laca/h dk;Z ... ... ... ... ... ...Bridge Works
3300 flxuy vkSj nwj lapkj laca/h dk;Z ... ... ... ... ... ...Signal & Telecommunication Works
3400 Mkd&rkj foHkkx ls ykbu rkjksa dk vf/xzg.k ... ... ... ... ... ...Taking over of line wires from P&T Deptt.
3500 fo|qrhdj.k ifj;kstuk,a ... ... ... ... ... ...Electrification Projects
3600 fctyh laca/h vU; dke ... ... ... ... ... ...Other Electrical Works
3700 d"kZ.k ... ... ... ... ... ...Traction
4100 e'khujh vkSj la;a=k 13,55,74,129 ... ... ... ... ...Machinery & Plant
4200 dkj[kkus&mRiknu ;wfuVksa lfgr 32,10,678 ... ... 4,59,58,218 ... ...Workshops–including production units
5100 deZpkjh DokVZj ... ... ... ... ... ...Staff Quarters
5200 deZpkfj;ksa ds fy, lqfo/k,a ... ... ... ... ... ...Amenities for staff
5300 ;k=kh lqfo/k, ds fy, lfo/k,a ,oa vU; jsymi;ksxdrkZvksa osQ fy, lqfo/k,a ... ... ... ... ... ...Passenger AmenitiesOther Rly. User’s Amenities.
425METRO RAILWAY, KOLKATABLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from Capital, D.R.F., D.F., Capital Fund & O.L.W. (R) during the year 2012-2013
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
6,16,02,733 ... ... ... ... ... 6,16,02,733 ... 6,16,02,733
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
55,797 ... ... ... ... ... 55,797 ... 55,797
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 13,55,74,129
... ... ... ... ... ... 4,59,58,218 ... 4,91,68,896
... ... ... ... ... ... ... ... ...
5,95,80,459 ... ... ... ... ... 5,95,80,459 ... 5,95,80,459
6,62,79,782 ... ... ... ... ... 6,62,79,782 ... 6,62,79,782
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200)
426
6100 ljdkjh okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,a ... ... ... ... ... ...Investment in Govt. Commercial Undertakings-Road Services.
6200 ljdkjh okf.kfT;d miozQeksaμ ... ... ... ... ... ...lkoZtfud miozQe esa fuos'kInvestment in Govt. Comml. undertakings–Public Undertakings
6400 vU; fofufnZ"V dk;Z 5,14,10,466 ... ... 60,28,809 ... ...Other Specified Works
7100 Hk.Mkj mpUr 8,25,50,222 ... ... ... ... ...Stores Suspense
7200 fuekZ.k mpUr ... ... ... ... ... ...Manufacturing Suspense
7300 fofo/ vfxze ... ... ... ... ... ...Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a 34,84,18,92,772 ... ... ... ... ...Metropolitan Transport Projects
(d) tksM+ 35,11,46,38,267 ... ... 5,19,87,027 ... ...(A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh;lek;kstu ds vUrj.k ... ... ... ... ... ...
(B) T.W.F.A. during the year
(x) fiNys o"kZ ds var rd tksM+(çkjEHk ls) ... ... ... 28,15,08,953 ... ...
(C) Total to end of previous year(Since commencement)
(?k) o"kZ ds var rd tksM+(d$[k$x) (izkjEHk ls) ... ... ... 33,34,95,980 ... ...
(D) Total to end of the year(A+B+C) (Since commencement)
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/ vkSj pk-yk-fu- (jk-) ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50
vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
fVEi.kh%& (1) iawth viii–fofo/ 'kh"kZ ds vUrxZr o"kZ 1978&79 osQ vUr dk tksM+ dkye 4 osQ vUrxZr çkjfEHkd [kpZ esa tksM+ fn;k x;k gSANote Total to end of the year 1978-79 under the head Capital VIII–Misc. has been added to preliminary expenses under Column 4.
(2) en d] [k] x vkSj ?k esa fn[kk;k x;k tksM+ osQoy 4 ls 15 osQ vUrxZr gSATotal shown against items A,B,C & D are only under Columns 4 to 6, 15.
(3) dkye 14 osQ vUrxZr fofo/ çkfIr;ksa iqjkus ys[kk oxhZdj.k dh ^^iwath ys[ks esa çkfIr;ksa dh |ksrd gSAMisc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
esVªks jsyos] dksydkrkCykd ys[kk
2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
427
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
1,26,609 ... ... ... ... ... 61,55,418 ... 5,75,65,884
... ... ... ... (-) 71,55,529 ... (-) 71,55,529 ... 7,53,94,693
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... 4,25,54,21,007 ... 4,25,54,21,007 ... 39,09,73,13,779
18,76,45,380 ... ... ... 4,24,82,65,478 ... 4,48,78,97,885 ... 39,60,25,36,152
... ... ... ... .... ... ... ... ...
... ... ... ... 41,73,35,86,468 46,15,014 42,01,04,80,407 ... ...
18,76,45,380 ... ... ... 45,98,18,51,946 46,15,014 46,49,83,78,292 ... . .
.
Expenditure financed from Capital, D.R.F., D.F., Capital Fund & O.L.W. (R) during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200)
METRO RAILWAY, KOLKATABLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)
428
ns;rk, a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. tqVk;h x;h iwathμCapital Raised—
vfof'k"V Í.k --- 42,01,04,80,407 --- 46,31,07,32,912Non-Specific Debt
tksM+ Total --- 42,01,04,80,407 --- 46,31,07,32,912
esVªks jsyos] dksydkrk Metro Railway, KolkataHkkx Iμiwath fooj.k (Í.k ys[kk lfgr)
PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
ns;rk, a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k --- 42,01,04,80,407 --- 46,31,07,32,912Capital invested as in Part-I Capital Statement (ComprisingLoan Account)
2. iwath fuf/ ... ... ... ...Capital Fund
tksM+ Total --- 42,01,04,80,407 ... 46,31,07,32,912
esVªks jsyos] dksydkrk Metro Railway, KolkataHkkx IIμiwath fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
429
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. iwathxr O;; --- 28,15,08,953 --- 33,34,95,980Capital Expenditure
2- py ifjlEifÙk;ka %&Floating Assets :-(d) HkaMkj mpUr --- 10,05,47,333 --- 9,33,91,804
Stores Suspense(x) fofo/ vfxze --- 41,62,84,24,121 --- 45,88,38,45,128
Miscellaneous Advance
tksM+ Total --- 42,01,04,80,407 --- 46,31,07,32,912
esVªks jsyos] dksydkrk Metro Railway, KolkataHkkx Iμiwath fooj.k (Í.k ys[kk lfgr)
PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj py --- 42,01,04,80,407 ... 46,31,07,32,912ifjlEifÙk;kaFixed and Floating assets as in Part I–Capital Statement(Comprising Loan Account)
2- iwath ys[kkCapital Fund
tksM+ Total --- 42,01,04,80,407 ... 46,31,07,32,912
esVªks jsyos] dksydkrk Metro Railway, KolkataHkkx IIμiwath fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
430
2012-2013 2013-2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. lapkyu O;; ... 3,72,81,71,780 ... 4,39,62,71,542Working Expenses
2. pkfyr ykbuksa dks Hkqxrku ... ... ... ...Payment to Worked Lines
3. losZ{k.k ... 1,03,37,825 ... 1,61,20,354Survey
4. lakfof/d ys[kk ijh{kk ... ... ... ...Statutory Audit
5. ljdkjh fujh{k.k ... ... ... ...Government Inspection
6. jsyos cksMZ vkfn dk [kpZ ... 54,57,454 ... 63,30,779Cost of Railway Board etc.
7. fofo/ çHkkj ... ... ... ...Miscellaneous Charges
8. fofo/ LFkkiuk,a ... ... ... ...Miscellaneous Establishment
9. pkyw ykbu fuekZ.kμjktLo ... ... ... ...Open Line Works–Revenue
10. lkekU; jktLo dks ns; ykHkka'k ... ... ... ...Dividend Payable to General Revenues
11. ykHk ... ... ... ...Profit
tksM+ Total ... 3,74,39,67,059 ... 4,41,87,22,675
esVªks jsyos] dksydkrk Metro Railway, KolkataykHk&gkfu ys[kk
PROFIT AND LOSS ACCOUNTukes DEBIT
431
2012-2013 2013-2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. dqy vkenuh ... 1,13,57,30,929 ... 1,45,26,80,570Gross Earning
2. jsyos HkrhZ cksMZ ... 59,912 ... 70,464RailwayRecruitment Board
3. jsyos cksMZ ds [kpZ ... ... ... ...Cost of Railway Board
3. fofo/ çkfIr;ka ... ... ... ...Miscellaneous Receipts
4. ykHkka'k jkg~rksa vkSj vU; fj;k;rksa osQ fy, lkekU; ... ... ... ...jktLo ls lgk;rkSubsidy from General Revenues towards Dividendrelief & other concessions.
5. gkfu ... 2,60,81,76,218 ... 2,96,59,71,641Loss
tksM+ Total ... 3,74,39,67,059 ... 4,41,87,22,675
esVªks jsyos] dksydkrk Metro Railway, KolkataykHk&gkfu ys[kk
PROFIT AND LOSS ACCOUNTtek CREDIT
432
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... 42,01,04,80,407 ... 46,49,83,78,292Total Investment as in the Block Account Statement
2. iqQVdj ysunkj Sundry Creditors :-(d) Hkfo"; fuf/ vkSj vU; fuf/;ka%& ... ... ...(A) Provident Fund and other Funds
(i) lkekU; Hkfo"; fuf/ 2,83,05,093 ... 2,83,05,093 ...General Provident Fund
(ii) jktdh; jsyos Hkfo"; fuf/μva'knk;h 32,79,456 ... 32,79,456 ...State Rly. Provident Fund –Contributory
(iii) jktdh; jsyos Hkfo"; fuf/μvua'knk;h 1,22,65,82,815 ... 1,40,16,43,369 ...State Rly. Provident Fund –Non Contributory
(iv) deZpkjh fgr fuf/ 10,38,089 ... 17,20,559 ...Staff Benefit Fund
... 1,25,92,05,453 ... 1,43,49,48,477
([k) fofo/ fu{ksi(B) Miscellaneous Deposits
(i) v/huLFk deZpkfj;ksa osQ fy;s çfrHkwfr fu{ksi 1,64,438 ... 1,14,438 ...Security Deposits of Subordinates
(ii) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 43,52,78,614 ... 66,94,83,645 ...Security Deposits of Contractors & others
(iii) Hkqxrku u dh xbZ etnwjh Unpaid Wages 11,95,680 ... 17,29,631 ...(iv) fofo/ Miscellaneous 1,62,22,41,063 ... 21,57,82,223 ...(v) VªLV C;kt ys[kk 69,659 ... 69,659 ...
Trust Intrust Account(vi) vU; ysu&nsu Other transaction 2 ... 2 ...(vii) cSad esa çs"k.k Remittance into Banks (–)1,27,79,513 ... 2,57,314 ...(viii) pSd vkSj fcy Cheques and Bills 18,39,19,847 ... 25,29,59,546 ...(ix) Hkfo"; fuf/ ftldk nkok ugh fd;k x;k (-)87,48,285 ... (-)87,48,285 ...
Unclaimed P.F. Deposit(x) lkoZtfud {ks=k osQ cSad (-)1,05,54,969 ... (-)1,05,54,969 ...
Public Sector Banks(xi) ubZ isa'ku ;kstuk (-)4,73,884 ... (-)4,73,884 ...
New Pension Scheme... 2,21,03,12,652 ... 1,12,06,19,320
(x) ns; ekaxs ... 11,88,06,526 ... 12,46,27,194(c) Demand payable
3. ewY;ãl vkjf{kr fuf/ Depreciation Reserve Fund ... 96,54,85,002 ... 1,88,41,88,906isa'ku fuf/ Pension Fund ... 3,66,18,51,302 ... 4,44,23,41,773fo'ks"k jsyos laj{kk fuf/ ... ... ... ...Special Railway Safety Fund
4 (i ) jsy deZpkfj;ksa vkfn dks Í.k vkSj vfxze osQ laca/ esa ... 72,05,707 ... 34,11,270osQUnªh; ljdkj dks ns; cdk;k 'ks"k (nsf[k,&nwljh vksj en3 (d) (i) esa fd;k x;k banjkt)Balance due to Central Government for loans andAdvance to Rly. employees etc. (vide items 3(a) (i)per contra)
(ii) osru vkSj ;k=kk HkÙkk vfxze (nsf[k,&nwljh vksj en la- ... ... ... ...3 (d) (ii) esa fd;k x;k banjkt)Advances of pay and T.A. (vide item 3(a) (ii) percontra)
(iii) vU; vfxze (nsf[k,&nwljh vksj en la- 3 (d) (iii) ... ... ... ...esa fd;k x;k banjkt)Other Advances (vide item 3(a) (iii) per contra)
5 ljdkj vkfn osQ ikl ys[ks esa 'ks"k jde ... 88,34,551 ... 28,66,845Balance of amount in account with Government etc.
tksM+ Total ... 50,24,21,81,600 ... 55,51,13,82,077
esVªks jsyos] dksydkrk Metro Railway, Kolkatarqyuμi=k
BALANCE SHEET
jkèks ';ke Radhey ShyamegkçcU/d General Manager
433
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 42,01,04,80,407 ... 46,49,83,78,292Fixed and floating Assets as in the Block Account Stateme,nt
2. gLrs jksdM+ Cash in hand ... 12,47,86,051 ... 12,44,94,393
3. iqQVdj nsunkj Sundry Debtors :-(d) ,iQμjsy deZpkfj;ksa dks Í.k vkSj vfxze 72,05,707 ... 34,11,270 ...
F-Loans and Advances to Railway Employees
([k) fofoèk vfxze (jktLo) 2,78,391 ... 4,23,011(B) Miscllanceous Advance (Revenue)
(x) osQUnªh; ljdkj osQ iQqVdj fu{ksi (nsf[k, 2,21,03,12,652 ... 1,12,06,19,320 ...nwljh vksj en 2 ([k) esa fd;k x;k banjkt)Sundry Deposits with Central Government[vide item 2(b) per contra]
... 2,21,77,96,750 ... 1,12,44,53,601
4- ljdkj osQ ikl cpr cSad ys[kk (nsf[k,&nwljh vksj en ... 5,88,65,41,757 ... 7,76,14,79,1562 (d) esa fd;k x;k banjkt)!Savings Bank Account with Govt. [vide item 2(a),and 3 per contra].
5- ikfdLrku ljdkj osQ lkFk fglkc&fdrkc (jsyos) ... 25,76,635 ... 25,76,635Account with Govt. of Pakistan ( Railways)
tksM+ Total ... 50,24,21,81,600 ... 55,51,13,82,077
esVªks jsyos] dksydkrk Metro Railway, Kolkatarqyuμi=k
BALANCE SHEET
,l- tiQk S. JAFAç/ku funs'kd] ys[kk ijh{kk Principal Director of Audit
ys[kk ijh{kk çek.k i=k AUDIT CERTIFICATE
;g çekf.kr fd;k tkrk gS fd iwoZorhZ ys[kksa ,oa rqyu&i=k dh tk¡p esjs funsZ'ku esa dh xbZ gSA bu ys[kksa dk nkf;Ro foÙk lykgdkj ,oa eq[; ys[kk vfèkdkjh]esVªks jsyos dksydkrk ,oa egk izcaèkd esVªks jsyos dksydkrk dk gSA gekjk nkf;Ro ys[kk&ijh{kk ds vk/kj ij bu ys[kksa ij er O;Dr djuk gSA
It is certified that these foregoing Accounts and Balance Sheet have been examined under my direction. These accounts arethe responsibility of the Financial Advisor and Chief Accounts Officer, Metro Railway, Kolkata and General Manager, MetroRailway, Kolkata. Our responsibility is to express an opinion on these accounts based on our audit.
geus viuh ys[kk&ijh{kk Hkkjr esa lkekU; :i ls Lohdk;Z ys[kk&ijh{kk ekudksa ds vuqlkj dh gSA mu ekudksa esa ;g visf{kr gS fd ge viuhys[kk&ijh{kk dh vk;kstuk vkSj bldk fu"iknu bl çdkj djsa rkfd gesa leqfpr vk'oklu çkIr gks tk, fd ys[kksa esa dksbZ oLrqijd xyr fooj.k ughagSA ys[kk&ijh{kk esa] uewuk&tk¡p ds vk/kj ij] jkf'k;ksa ds leFkZu esa lk{; vkSj ys[kksa esa çdVu dh tk¡p djuk 'kkfey gSA ys[kk&ijh{kk esa ç;qDr ys[kkadufl¼kUrksa rFkk egRoiw.kZ çkDdyuksa ds vkdyu ds lkFk&lkFk ys[kksa dh lexz çLrqfr dk ewY;kadu Hkh 'kkfey gSA gesa fo'okl gS fd gekjh ys[kk&ijh{kkgekjs er ds fy, rdZlaxr vk/kj çLrqr djrh gSA
We conducted our audit in accordance with the auditing standards generally accepted in India. Those standards require thatwe plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An auditincludes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also includesassessing the accounting principles used and significant estimates made, as well as evaluating the overall presentation of accounts.We believe that our audit provides a reasonable basis for our opinion.
esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrh gw¡ fd ;g ys[ks vkSj rqyu i=k esVªks jsyos dksydkrk ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=k.k izLrqr djrsgSa A
On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of Metro Railway, Kolkata subject to the observations in the Report of the Comptroller & Auditor Generalof India on Indian Railways for the year ended 31 March 2014.
434egkuxj ifjogu ifj;kstuk (jsyos) ubZ fnYyh
Cykd ys[kk2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/ vkSj pk-yk-fu- (jk-) ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
HkwfeLand
lajpukbathfu;jh dsdke (30]40] 50
vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) ... ... ... ... ... ...New Lines (Construction)
1200 u;h ykbuksa dh [kjhn ... ... ... ... ... ...Purchase of New Lines
1300 m[kkM+h xbZ ykbuksa dh iqu%LFkkiuk ... ... ... ... ... ...Restoration of dismantled lines
1400 vkeku ifjorZu ... ... ... ... ... ...Gauge Conversion
1500 nksgjh ykbu foNkuk ... ... ... ... ... ...Doubling
1600 ;krk;kr lqfo/k,a&;kMks± ds <kaps esa ifjorZu rFkk vU; ... ... ... ... ... ...Traffic facilities–Yard remodelling and others
1700 lax.kdhdj.k ... ... ... ... ... ...Computerisation
1800 jsy vuqla/ku ... ... ... ... ... ...Railway Research
2100 py LVkd ... ... ... ... ... ...Rolling Stock
3100 jsyiFk uohdj.k ... ... ... ... ... ...Track Renewals
3200 iqy laca/h dk;Z ... ... ... ... ... ...Bridge Works
3300 flxuy vkSj nwj lapkj laca/h dk;Z ... ... ... ... ... ...Signal & Telecommunication Works
3400 Mkd&rkj foHkkx ls ykbu rkjksa dk vf/xzg.k ... ... ... ... ... ...Taking over of line wires from P&T Deptt.
3500 fo|qrhdj.k ifj;kstuk,a ... ... ... ... ... ...Electrification Projects
3600 fctyh laca/h vU; dke ... ... ... ... ... ...Other Electrical Works
4100 e'khujh vkSj la;a=k ... ... ... ... ... ...Machinery & Plant
4200 dkj[kkus&mRiknu ;wfuVksa lfgr ... ... ... ... ... ...Workshops–including production units
5100 deZpkjh DokVZj ... ... ... ... ... ...Staff Quarters
5200 deZpkfj;ksa ds fy, lqfo/k,a ... ... ... ... ... ...Amenities for staff
5300 ;k=kh lqfo/k, ds fy, lfo/k,a ,oa vU; jsymi;ksxdrkZvksa osQ fy, lqfo/k,a ... ... ... ... ... ...Passenger Amenities & Other Rly.User’s Amenities.
6100 ljdkjh okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,a ... ... ... ... ... ...Investment in Govt. Commercial Undertakings-Road Services.
435
Metropolitan Transport Project (Railway) New DelhiBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from Capital, D.R.F., D.F., Capital Fund & O.L.W. (R) during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200)
436
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/ vkSj pk-yk-fu- (jk-) ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
HkwfeLand
lajpukbathfu;jh dsdke (30]40] 50
vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
fVEi.kh%& (1) iawth viii–fofo/ 'kh"kZ ds vUrxZr o"kZ 1978&79 osQ vUr dk tksM+ dkye 4 osQ vUrxZr çkjfEHkd [kpZ esa tksM+ fn;k x;k gS!Note Total to end of the year 1978-79 under the head Capital VIII–Misc. has been added to preliminary expenses under Column 4.
(2) en d] [k] x vkSj ?k esa fn[kk;k x;k tksM+ osQoy 4 ls 15 osQ vUrxZr gS!Total shown against items A,B,C & D are only under Columns 4 to 6, 15.
(3) dkye 14 osQ vUrxZr fofo/ çkfIr;ksa iqjkus ys[kk oxhZdj.k dh ^^iwath ys[ks esa çkfIr;ksa dh |ksrd gS!Misc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
egkuxj ifjogu ifj;tuk (jsyos) ubZ fnYyhCykd ys[kk
2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
6200 ljdkjh okf.kfT;d miozQeksaμlkoZtfud miozQe esa fuos'kInvestment in Govt. Comml. undertakings– ... ... ... ... ... ...Public Undertakings
6400 vU; fofufnZ"V dk;Z ... ... ... ... ... ...Other Specified Works
7100 Hk.Mkj mpUr ... ... ... ... ... ...Stores Suspense
7200 fuekZ.k mpUr ... ... ... ... ... ...Manufacturing Suspense
7300 fofo/ vfxze ... ... ... ... ... ...Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a 34,73,79,838 ... ... ... ... ...Metropolitan Transport Projects
(d) tksM+ 34,73,79,838 ... ... ... ... ...(A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh; ... ... ... ... ...lek;kstu ds vUrj.k
(B) T.W.F.A. during the year
(x) fiNys o"kZ ds var rd tksM+ ... ... ... ... ...(çkjEHk ls)
(C) Total to end of previous year(Since commencement)
(?k) o"kZ ds var rd tksM+ ... ... ... ... ...(d$[k$x) (izkjEHk ls)
(D) Total to end of the year(A+B+C) (Since commencement)
437
Expenditure financed from Capital, D.R.F., D.F., Capital Fund & O.L.W. (R) during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200)
Metropolitan Transport Project (Railway) New DelhiBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 34,73,79,838
... ... ... ... ... ... ... ... 34,73,79,838
... ... ... ... ... ... ...
... ... ... ... 34,73,79,838 ... 34,73,79,838
... ... ... ... 34,73,79,838 ... 34,73,79,838
438
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. tqVk;h x;h iwathμCapital Raised—
vfof'k"V Í.k ... 34,73,79,838 ... 34,73,79,838Non-Specific Debt
tksM+ Total ... 34,73,79,838 ... 34,73,79,838
egkuxj ifjogu ifj;kstuk (jsyos) ubZ fnYyh M.T.P. (R) New DelhiHkkx Iμiwath fooj.k (Í.k ys[kk lfgr)
PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k ... 34,73,79,838 ... 34,73,79,838Capital invested as in Part-I Capital Statement (ComprisingLoan Account)
tksM+ Total ... 34,73,79,838 ... 34,73,79,838
egkuxj ifjogu ifj;kstuk (jsyos) ubZ fnYyh M.T.P. (R) New Delhi Hkkx IIμCykd ys[ks dk fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNTS (INCLUDING LOAN ACCOUNT)
439
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. iwathxr O;; ... 34,31,69,981 ... 34,31,69,981Capital Expenditure
2- py ifjlEifÙk;ka ... ... ... ...Floating Assets
... 42,09,857 ... 42,09,857
tksM+ Total ... 34,73,79,838 ... 34,73,79,838
egkuxj ifjogu ifj;kstuk (jsyos) ubZ fnYyh M.T.P. (R) New DelhiHkkx Iμiwath fooj.k (Í.k ys[kk lfgr)
PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj py ... 34,73,79,838 ... 34,73,79,838ifjlEifÙk;kaFixed and Floating assets as in Part I–Capital Statement(Comprising Loan Account)
tksM+ Total ... 34,73,79,838 ... 34,73,79,838
egkuxj ifjogu ifj;kstuk (jsyos) ubZ fnYyh M.T.P. (R) New Delhi Hkkx IIμCykd ys[ks dk fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNTS (INCLUDING LOAN ACCOUNT)
440
ns;rk, a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... 34,73,79,838 ... 34,73,79,838Total Investment as in the Block Account Statement
2. iqQVdj ysunkj Sundry Creditors :-([k) fofo/ fu{ksi(a) Miscellaneous Deposits
(i) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 1,04,875 ... 104,875 ...Security Deposits of Subordinates
(ii) Hkqxrku u dh xbZ etnwjh Unpaid Wages ... ... ... ...(iii) fofo/ Miscellaneous ... ... ... ...(iv) cSad esa çs"k.k Remittance into Bank (–)1,13,373 ... (–)1,13,373 ...(v) pSd vkSj fcy Cheques and Bills 38,112 ... 38,112(vi) osru vkSj ys[kk dk;kZy; mpUr ... ... ... ...
P.A.O’s. Suspense(vii) vU; fu{ksi ... 29,614 ... 29,614
Other Deposits
3. (1) jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze osQ ... ... ... ...fy, osQUnªh; ljdkj dks ns; cdk;k 'ks"k (nsf[k,&nwljh vksj en 3 (d) ( i ) esa fd;k x;k banjkt)Balance due to Central Government for loans andAdvance to Rly. employees etc. (vide items 3(a) (i)per contra)
(2) foHkkxh; vfxze (nsf[k, & nwljh vkSj en 3 (d) (ii) ... ... ... ...esa fd;k x;k banjkt)Departmental Advances (vide item 3(a) (ii) per contra)
4- ljdkj osQ ikl ys[ks esa 'ks"k jde ... ... ... ...Balance of Amount in Account with Government etc.
tksM+ Total ... 34,74,09,452 ... 34,74,09,452
egkuxj ifjogu ifj;kstuk (jsyos) ubZ fnYyh M.T.P. (R) NEW DELHIrqyuμi=k
BALANCE SHEET
ch-Mh- xxZ B.D. GARGeq[; iz'kklfud vf/dkjh Chief Administrature
Officer
441
fnus'k HkkxZo Dinesh Bhargavaç/ku funs'kd] ys[kk ijh{kk Principal Director of Audit
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 34,73,79,838 ... 34,73,79,838Fixed and floating Assets as in the Block Account Statement
2. gLrs jksdM+ Cash in hand ... ... ... ...
3. iqQVdj nsunkj Sundry Debtors :-(d) (i) ,iQμjsy deZpkfj;ksa dks Í.k vkSj vfxze ... ... ... ...(A) F-Loans and Advances to Railway Employees
([k) osQUnªh; ljdkj osQ ikl iQqVdj fu{ksi (nsf[k, 29,614 ... 29,614 ...nwljh vksj en 2 ([k) esa fd;k x;k banjkt)
(d) Sundry Deposits with Central Government[vide item 2(b) per contra]
... 29,614 ... 29,614
4- Mkd&rkj foHkkx osQ lkFk fglkc&fdrkc ... ... ... ...Adjusting with Posts and Telegraph
tksM+ Total ... 34,74,09,452 ... 34,74,09,452
egkuxj ifjogu ifj;kstuk (jsyos) ubZ fnYyh M.T.P. (R) NEW DELHIrqyuμi=k
BALANCE SHEET
ys[kk ijh{kk çek.k i=k AUDIT CERTIFICATE
;g çekf.kr fd;k tkrk gS fd iwoZorhZ ys[kksa ,oa rqyu&i=k dh tk¡p esjs funsZ'ku esa dh xbZ gSA bu ys[kksa dk nkf;Ro foÙk lykgdkj ,oa eq[; ys[kkvfèkdkjh] egkuxj ifjogu ifj;kstuk (jsyos) ubZ fnYyh ,oa egk izcaèkd egkuxj ifjogu ifj;kstuk (jsyos) ubZ fnYyh dk gSA gekjk nkf;Roys[kk&ijh{kk ds vk/kj ij bu ys[kksa ij er O;Dr djuk gSA
It is certified that these foregoing Accounts and Balance Sheet have been examined under my direction. These accounts arethe responsibility of the Financial Advisor and Chief Accounts Officer, M.T.P. (R) New Delhi and General Manager, M.T.P. (R)New Delhi. Our responsibility is to express an opinion on these accounts based on our audit.
geus viuh ys[kk&ijh{kk Hkkjr esa lkekU; :i ls Lohdk;Z ys[kk&ijh{kk ekudksa ds vuqlkj dh gSA mu ekudksa esa ;g visf{kr gS fd ge viuhys[kk&ijh{kk dh vk;kstuk vkSj bldk fu"iknu bl çdkj djsa rkfd gesa leqfpr vk'oklu çkIr gks tk, fd ys[kksa esa dksbZ oLrqijd xyr fooj.k ughagSA ys[kk&ijh{kk esa] uewuk&tk¡p ds vk/kj ij] jkf'k;ksa ds leFkZu esa lk{; vkSj ys[kksa esa çdVu dh tk¡p djuk 'kkfey gSA ys[kk&ijh{kk esa ç;qDr ys[kkadufl¼kUrksa rFkk egRoiw.kZ çkDdyuksa ds vkdyu ds lkFk&lkFk ys[kksa dh lexz çLrqfr dk ewY;kadu Hkh 'kkfey gSA gesa fo'okl gS fd gekjh ys[kk&ijh{kkgekjs er ds fy, rdZlaxr vk/kj çLrqr djrh gSA
We conducted our audit in accordance with the auditing standards generally accepted in India. Those standards require thatwe plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An auditincludes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also includesassessing the accounting principles used and significant estimates made, as well as evaluating the overall presentation of accounts.We believe that our audit provides a reasonable basis for our opinion.
esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk gw¡ fd ;g ys[ks vkSj rqyu i=k egkuxj ifjogu ifj;kstuk (jsyos) ubZ fnYyh ds dk;ks± dh fLFkfr dk lgh,oa mfpr fp=k.k izLrqr djrs gSa A
On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of M.T.P. (R) New Delhi subject to the observations in the Report of the Comptroller & Auditor Generalof India on Indian Railways for the year ended 31 March 2014.
442egkuxj ifjogu ifj;kstuk (jsyos) pSUubZ
Cykd ys[kk2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/ vkSj pk-yk-fu- (jk-) ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50
vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) ... ... ... ... ... ...New Lines (Construction)
1200 u;h ykbuksa dh [kjhn ... ... ... ... ... ...Purchase of New Lines
1300 m[kkM+h xbZ ykbuksa dh iqu%LFkkiuk ... ... ... ... ... ...Restoration of dismantled lines
1400 vkeku ifjorZu ... ... ... ... ... ...Gauge Conversion
1500 nksgjh ykbu foNkuk ... ... ... ... ... ...Doubling
1600 ;krk;kr lqfo/k,a&;kMks± ds <kaps esa ifjorZu rFkk vU; ... ... ... ... ... ...Traffic facilities–Yard remodelling and others
1700 lax.kdhdj.k ... ... ... ... ... ...Computerisation
1800 jsy vuqla/ku ... ... ... ... ... ...Railway Research
2100 py LVkd ... ... ... ... ... ...Rolling Stock
2200 vkbZ- vkj- ,iQ- lh- dk iV~Vk izHkkj ... ... ... ... ... ...Railway Assets of IRFC
2900 jsyos lqj{kk dk;Z@leikj ... ... ... ... ... ...Railway Safety Works/Level crossing
3000 jsyos lqj{kk dk;Z@Åijh lM+d iqy ... ... ... ... ... ...Railway Safety Works/Road over bridge
3100 jsyiFk uohdj.k ... ... ... ... ... ...Track Renewals
3200 iqy laca/h dk;Z ... ... ... ... ... ...Bridge Works
3300 flxuy vkSj nwj lapkj laca/h dk;Z ... ... ... ... ... ...Signal & Telecommunication Works
3400 Mkd&rkj foHkkx ls ykbu rkjksa dk vf/xzg.k ... ... ... ... ... ...Taking over of line wires from P&T Deptt.
3500 fo|qrhdj.k ifj;kstuk,a ... ... ... ... ... ...Electrification Projects
3600 fctyh laca/h vU; dke ... ... ... ... ... ...Other Electrical Works
3700 d"kZ.k ... ... ... ... ... ...Traction
4100 e'khujh vkSj la;a=k ... ... ... ... ... ...Machinery & Plant
4200 dkj[kkus&mRiknu ;wfuVksa lfgr ... ... ... ... ... ...Workshops–including production units
5100 deZpkjh DokVZj ... ... ... ... ... ...Staff Quarters
5200 deZpkfj;ksa ds fy, lqfo/k,a ... ... ... ... ... ...Amenities for staff
5300 ;k=kh lqfo/k, ds fy, lfo/k,a ,oa vU; jsymi;ksxdrkZvksa osQ fy, lqfo/k,a ... ... ... ... ... ...Passenger Amenities & Other Rly.User’s Amenities.
443Metropolitan Transport Project (Railway) ChennaiBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from Capital, D.R.F., D.F., Capital Fund & O.L.W. (R) during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
.... ... ... ... ... ... ... ... ...
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200)
444
6100 ljdkjh okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,a ... ... ... ... ... ...Investment in Govt. Commercial Undertakings-Road Services.
6200 ljdkjh okf.kfT;d miozQeksaμlkoZtfud miozQe esa fuos'kInvestment in Govt. Comml. undertakings– ... ... ... ... ... ...Public Undertakings
6400 vU; fofufnZ"V dk;Z ... ... ... ... ... ...Other Specified Works
7100 Hk.Mkj mpUr ... ... ... ... ... ...Stores Suspense
7200 fuekZ.k mpUr ... ... ... ... ... ...Manufacturing Suspense
7300 fofo/ vfxze ... ... ... ... ... ...Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a 8,41,24,22,057 ... ... ... ... ...Metropolitan Transport Projects
(d) tksM+ 8,41,24,22,057 ... ... ... ... ...(A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh;lek;kstu ds vUrj.k ... ... ... ... ... ...
(B) T.W.F.A. during the year
(x) fiNys o"kZ ds var rd tksM+(çkjEHk ls) ... ... ... ... ... ...
(C) Total to end of previous year(Since commencement)
(?k) o"kZ ds var rd tksM+(d$[k$x) (izkjEHk ls) ... ... ... ... ... ...
(D) Total to end of the year(A+B+C) (Since commencement)
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/ vkSj pk-yk-fu- (jk-) ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50
vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
fVEi.kh%& (1) iawth viii–fofo/ 'kh"kZ ds vUrxZr o"kZ osQ vUr dk tksM+ dkye 4 osQ vUrxZr çkjfEHkd [kpZ esa tksM+ fn;k x;k gSANote Total to end of the year under the head Capital VIII–Misc. has been added to preliminary expenses under Column 4.
(2) en d] [k] x] vkSj ?k esa fn[kk;k x;k tksM+ dsoy 4 ls 15 ds varxZr gSA
Total shown against items A,B,C, & D are only under Cloumns 4 to 15.
(3) dkye 14 ds varxZr fofoèk çkfIr;ksa iqjkus ys[kk oxhZdj.k dh iwath ys[ks esa çkfIr;ksa dk |ksrd gSA
Misc. Receipts under Columns 14 represent "Receipts on Capital Account" of the old accounting classfication.
egkuxj ifjogu ifj;kstuk (jsyos) pSUubZCykd ys[kk
2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
445
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... 20,97,52,408 ... 20,97,52,408 ... 8,62,21,74,465
... ... ... ... 20,97,52,408 ... 20,97,52,408 ... 8,62,21,74,465
... ... ... ... ... ... ... ... ...
... ... ... ... 8,76,38,19,909 96,68,037 8,75,41,51,872 ... ...
... ... ... ... 8,97,35,72,317 96,68,037 8,96,39,04,280 ... .........
Expenditure financed from Capital, D.R.F., D.F., Capital Fund & O.L.W. (R) during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200)
Metropolitan Transport Project (Railway) ChennaiBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)
446
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. tqVk;h x;h iwathμCapital Raised—
vfof'k"V Í.k ... 8,75,41,51,872 ... 8,96,39,04,280Non-Specific Debt
tksM+ Total ... 8,75,41,51,872 ... 8,96,39,04,280
egkuxj ifjogu ifj;kstuk (jsyos) pSUubZ M.T.P. (R) ChennaiHkkx Iμiwath fooj.k (Í.k ys[kk lfgr)
PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k ... 8,75,41,51,872 ... 8,96,39,04,280Capital invested as in Part-I Capital Statement (ComprisingLoan Account)
tksM+ Total ... 8,75,41,51,872 ... 8,96,39,04,280
egkuxj ifjogu ifj;kstuk (jsyos) pSUubZ M.T.P. (R) Chennai Hkkx IIμCykd ys[ks dk fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNTS (INCLUDING LOAN ACCOUNT)
447
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. iwathxr O;; ... ... ... ...Capital Expenditure
2- py ifjlEifÙk;ka ... ... ... ...Floating Assets(d) HkaMkj mpUr ... ... ... ...
Stores Suspense(x) fofo/ vfxze ... 8,75,41,51,872 ... 8,96,39,04,280
Miscellaneous Advance
tksM+ Total ... 8,75,41,51,872 ... 8,96,39,04,280
egkuxj ifjogu ifj;kstuk (jsyos) pSUubZ M.T.P. (R) ChennaiHkkx Iμiwath fooj.k (Í.k ys[kk lfgr)
PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj py ... 8,75,41,51,872 ... 8,96,39,04,280ifjlEifÙk;kaFixed and Floating assets as in Part I–Capital Statement(Comprising Loan Account)
tksM+ Total ... 8,75,41,51,872 ... 8,96,39,04,280
egkuxj ifjogu ifj;kstuk (jsyos) pSUubZ M.T.P. (R) Chennai Hkkx IIμCykd ys[ks dk fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNTS (INCLUDING LOAN ACCOUNT)
448
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... 8,75,41,51,872 ... 8,96,39,04,280Total Investment as in the Block Account Statement
2. iqQVdj ysunkj Sundry Creditors :-jktdh; jsyos Hkfo"; fuf/&vua'knk;h ... 66,46,884 ... 57,13,421State Rly. Provident Fund - (Non-Contributry)
... ... ... ...([k) fofo/ fu{ksi(b) Miscellaneous Deposits
(i) v/huLFk deZpkfj;ksa osQ çfrHkwfr fu{ksiSecurity Deposits of Subordinates
(ii) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 22,57,47,099 ... 21,54,87,672 ...Security Deposits of Contractors & others
(iii) futh O;fDr;ksa vkSj lkoZtfud fudk;ksa osQ fy, ... ... 1,42,37,36,062 ...x,s dke dk va'knkuContribution for work done for private personsand public bodies.
(iv) Hkqxrku u dh xbZ etnwjh Unpaid Wages 36,176 ... 52,976 ...(v) fofo/ Miscellaneous 29,79,02,720 ... ... ...(vi) pSd vkSj fcy Cheques and Bills 31,37,36,145 ... 1,80,12,080 ...(vii) osru vkSj ys[kk dk;kZy; mpUr ... ... ... ...
P.A.O’s. Suspense(viii) vU; fu{ksi ... ... ... ...
Other Deposits(ix) vfrfjDr egaxkbZ HkÙkk fu{ksi mpar ys[kk ... ... ... ...
Additional D.A. Deposit Suspense Account... 83,74,22,140 ... 1,65,72,88,790
3. ewY;gzkl vkjf{kr fuf/ ... (-)11,60,33,120 ... (-)12,18,34,776Depreciation Reserve Fund
4. (1) jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze osQ ... 5,73,555 ... 3,95,800laca/ esa osQUnªh; ljdkj dks ns; cdk;k 'ks"k (nsf[k,&nwljhvksj en 3 (d) ( i ) esa fd;k x;k banjkt)Balance due to Central Government for loans andAdvance to Rly. employees etc. (vide items 3(a) (i)per contra)
(2) foHkkxh; vfxze (nsf[k, & nwljh vkSj en 3 (d) (iii) ... ... ... ...esa fd;k x;k banjkt)Departmental Advances (vide item 3(a) (iii) per contra)
5- ljdkj osQ ikl ys[ks esa 'ks"k jde ... 17,750 ... 17,750Balance of Amount in Account with Government etc.
tksM+ Total ... 9,48,27,79,081 ... 10,50,54,85,265
egkuxj ifjogu ifj;kstuk (jsyos) pSUubZ M.T.P. (R) CHENNAIrqyuμi=k
BALANCE SHEET
,l- fot;k dqekju S. Vijaya Kumaraneq[; iz'kklfud vf/dkjh Chief Administrature Officer
449
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 8,75,41,51,872 ... 8,96,39,04,280Fixed and floating Assets as in the Block Account Statement
2. gLrs jksdM+ Cash in hand ... 17,750 ... 17,750
3. iqQVdj nsunkj Sundry Debtors :-(d) (i) ,iQμjsy deZpkfj;ksa dks Í.k vkSj vfxze 5,73,555 ... 3,95,800 ...(A) F-Loans and Advances to Railway Employees
(ii) vU; vfxze ... ... ... ...Other Advances
(iii) osru vkSj ;k=kk HkÙkk vfxze ... ... ... ...Advances of pay and T.A.
([k) osQUnªh; ljdkj osQ ikl iQqVdj fu{ksi (nsf[k, 83,74,22,140 ... 1,65,72,88,790 ...nwljh vksj en 2 ([k) esa fd;k x;k banjkt)Sundry Deposits with Central Government[vide item 2(b) per contra]
... 83,79,95,695 ... 1,65,76,84,590
4- ljdkj ds ikl cpr cSad ys[kk ... (-)10,93,86,236 ... (-)11,61,21,355(nsf[, nwljh vkSj en 2(d) eas fd;k x;k bUnjkt)Saving Bank Account with Govt. (Vide item 2(a) per contra)
tksM+ Total ... 9,48,27,79,081 ... 10,50,54,85,265
egkuxj ifjogu ifj;kstuk (jsyos) pSUubZ M.T.P. (R) CHENNAIrqyuμi=k
BALANCE SHEET
,l- 'kSykFkk S. Shelathaç/ku funs'kd] ys[kk ijh{kk Principal Director of Audit
ys[kk ijh{kk çek.k i=k AUDIT CERTIFICATE
;g çekf.kr fd;k tkrk gS fd iwoZorhZ ys[kksa ,oa rqyu&i=k dh tk¡p esjs funsZ'ku esa dh xbZ gSA bu ys[kksa dk nkf;Ro foÙk lykgdkj ,oa eq[; ys[kkvfèkdkjh] egkuxj ifjogu ifj;kstuk (jsyos) pSUubZ ,oa egk izcaèkd egkuxj ifjogu ifj;kstuk (jsyos) pSUubZ dk gSA gekjk nkf;Ro ys[kk&ijh{kkds vk/kj ij bu ys[kksa ij er O;Dr djuk gSA
It is certified that these foregoing Accounts and Balance Sheet have been examined under my direction. These accounts arethe responsibility of the Financial Advisor and Chief Accounts Officer, M.T.P. (R) Chennai and General Manager, M.T.P. (R)Chennai. Our responsibility is to express an opinion on these accounts based on our audit.
geus viuh ys[kk&ijh{kk Hkkjr esa lkekU; :i ls Lohdk;Z ys[kk&ijh{kk ekudksa ds vuqlkj dh gSA mu ekudksa esa ;g visf{kr gS fd ge viuhys[kk&ijh{kk dh vk;kstuk vkSj bldk fu"iknu bl çdkj djsa rkfd gesa leqfpr vk'oklu çkIr gks tk, fd ys[kksa esa dksbZ oLrqijd xyr fooj.k ughagSA ys[kk&ijh{kk esa] uewuk&tk¡p ds vk/kj ij] jkf'k;ksa ds leFkZu esa lk{; vkSj ys[kksa esa çdVu dh tk¡p djuk 'kkfey gSA ys[kk&ijh{kk esa ç;qDr ys[kkadufl¼kUrksa rFkk egRoiw.kZ çkDdyuksa ds vkdyu ds lkFk&lkFk ys[kksa dh lexz çLrqfr dk ewY;kadu Hkh 'kkfey gSA gesa fo'okl gS fd gekjh ys[kk&ijh{kkgekjs er ds fy, rdZlaxr vk/kj çLrqr djrh gSA
We conducted our audit in accordance with the auditing standards generally accepted in India. Those standards require thatwe plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An auditincludes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also includesassessing the accounting principles used and significant estimates made, as well as evaluating the overall presentation of accounts.We believe that our audit provides a reasonable basis for our opinion.
esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk gw¡ fd ;g ys[ks vkSj rqyu i=k egkuxj ifjogu ifj;kstuk (jsyos) pSUubZ ds dk;ks± dh fLFkfr dk lgh ,oamfpr fp=k.k izLrqr djrs gSa A
On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of M.T.P. (R) Chennai subject to the observations in the Report of the Comptroller & Auditor General of Indiaon Indian Railways for the year ended 31 March 2014.
450jsy lokjh fMCck dkj[kkuk&diwjFkyk
Cykd ys[kk2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/ vkSj pk-yk-fu- (jk-) ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50
vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) ... ... ... ... ... ...New Lines (Construction)
1200 u;h ykbuksa dh [kjhn ... ... ... ... ... ...Purchase of New Lines
1300 m[kkM+h xbZ ykbuksa dh iqu%LFkkiuk ... ... ... ... ... ...Restoration of dismantled lines
1400 vkeku ifjorZu ... ... ... ... ... ...Gauge Conversion
1500 nksgjh ykbu foNkuk ... ... ... ... ... ...Doubling
1600 ;krk;kr lqfo/k,a&;kMks± ds <kaps esa ifjorZu rFkk vU; ... ... ... ... ... ...Traffic facilities–Yard remodelling and others
1700 lax.kdhdj.k 2,34,01,534 ... ... 1,13,28,000 10,00,000 ...Computerisation
1800 jsy vuqla/ku ... ... ... ... ... ...Railway Research
2100 py LVkd ... ... ... ... ... ...Rolling Stock
2200 vkbZ- vkj- ,iQ- lh- dk iV~Vk izHkkj ... ... ... ... ... ...Railway Assets of IRFC
2900 jsyos lqj{kk dk;Z@leikj ... ... ... ... ... ...Railway Safety Works/Level crossing
3000 jsyos lqj{kk dk;Z@Åijh lM+d iqy ... ... ... ... ... ...Railway Safety Works/Road over bridge
3100 jsyiFk uohdj.k ... ... ... ... ... ...Track Renewals
3200 iqy laca/h dk;Z ... ... ... ... ... ...Bridge Works
3300 flxuy vkSj nwj lapkj laca/h dk;Z ... ... ... ... ... ...Signal & Telecommunication Works
3400 Mkd&rkj foHkkx ls ykbu rkjksa dk vf/xzg.k ... ... ... ... ... ...Taking over of line wires from P&T Deptt.
3500 fo|qrhdj.k ifj;kstuk,a ... ... ... ... ... ...Electrification Projects
3600 fctyh laca/h vU; dke 1,18,84,563 ... ... ... 54,82,503 ...Other Electrical Works
3700 d"kZ.k ... ... ... ... ... ...Traction
4100 e'khujh vkSj la;a=k 1,67,66,79,540 ... ... ... 14,65,84,396 ...Machinery & Plant
4200 dkj[kkus&mRiknu ;wfuVksa lfgr 7,51,62,90,510 ... ... 5,56,70,188 19,36,80,256 ...Workshops–including production units
5100 deZpkjh DokVZj 31,17,00,881 ... ... 73,45,947 ... ...Staff Quarters
5200 deZpkfj;ksa ds fy, lqfo/k,a 21,88,18,841 ... ... 74,40,089 1,08,52,890 ...Amenities for staff
5300 ;k=kh lqfo/k, ds fy, lfo/k,a ,oa vU; jsymi;ksxdrkZvksa osQ fy, lqfo/k,a ... ... ... ... ... ...Passenger Amenities & Other Rly.User’s Amenities.
451RAIL COACH FACTORY– KAPURTHALABLOCK ACCOUNT(COMMERCIAL)YEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from Capital, Capital Fund, D.R.F. and S.R.S.F. during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 1,23,28,000 ... 3,57,29,534
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 54,82,503 ... 1,73,67,066
... ... ... ... ... ... ... ... ...
64,33,650 ... ... ... ... ... 15,30,18,046 ... 1,82,96,97,586
1,76,22,888 ... ... ... ... 5,01,91,008 21,67,82,324 ... 7,73,30,72,834
... ... ... ... ... ... 73,45,947 ... 31,90,46,828
... ... ... ... ... ... 1,82,92,979 ... 23,71,11,820
... ... ... ... ... ... ... ... ...
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200)
452
6100 ljdkjh okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,a ... ... ... ... ... ...Investment in Govt. Commercial Undertakings-Road Services.
6200 ljdkjh okf.kfT;d miozQeksaμlkoZtfud miozQe esa fuos'kInvestment in Govt. Comml. undertakings– ... ... ... ... ... ...Public Undertakings
6400 vU; fofufnZ"V dk;Z 16,93,48,252 ... ... 3,40,47,908 9,41,470 ...Other Specified Works
7100 Hk.Mkj mpUr 2,67,47,27,019 ... ... ... ... ...Stores Suspense
7200 fuekZ.k mpUr 64,49,97,914 ... ... ... ... ...Manufacturing Suspense
7300 fofo/ vfxze 24,64,04,176 ... ... ... ... ...Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ...Metropolitan Transport Projects
(d) tksM+ 13,49,42,53,230 ... ... 11,58,32,132 35,85,41,515 ...(A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh;lek;kstu ds vUrj.k ... ... ... ... ... ...
(B) T.W.F.A. during the year
(x) fiNys o"kZ ds var rd tksM+(çkjEHk ls) ... ... 8,98,30,252 3,68,60,12,326 6,83,21,11,004 2,73,55,064
(C) Total to end of previous year(Since commencement)
(?k) o"kZ ds var rd tksM+(d$[k$x) (izkjEHk ls) ... ... 8,98,30,252 3,80,18,44,458 7,19,06,52,519 2,73,55,064
(D) Total to end of the year(A+B+C) (Since commencement)
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/ vkSj pk-yk-fu- (jk-) ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50
vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
fVEi.kh%& (1) iawth viii–fofo/ 'kh"kZ ds vUrxZr o"kZ osQ vUr dk tksM+ dkye 4 osQ vUrxZr çkjfEHkd [kpZ esa tksM+ fn;k x;k gSANote Total to end of the year under the head Capital VIII–Misc. has been added to preliminary expenses under Column 4.
(2) en d] [k] x vkSj ?k esa fn[kk;k x;k tksM+ osQoy 4 ls 15 osQ vUrxZr gSATotal shown against items A,B,C & D are only under Columns 4 to 6, 15.
(3) dkye 14 osQ vUrxZr fofo/ çkfIr;ksa iqjkus ys[kk oxhZdj.k dh ^^iwath ys[ks esa çkfIr;ksa dh |ksrd gSAMisc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
jsy lokjh fMCck dkj[kkuk&diwjFkykCykd ys[kk
2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
453
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 3,49,89,378 ... 20,43,37,630
... ... ... ... 15,60,70,820 ... 15,60,70,820 ... 2,83,07,97,839
... ... ... ... (-)11,28,86,943 ... (-)11,28,86,943 ... 53,21,10,971
... ... ... ... (-)7,41,10,812 ... (-)7,41,10,812 ... 17,22,93,364
... ... ... ... ... ... ... ... ...
2,40,56,538 ... ... ... (-)3,09,26,935 5,01,91,008 41,73,12,242 ... 13,91,15,65,472
... ... ... ... ... ... ... ... ...
27,77,37,532 ... ... ... 3,95,91,60,304 44,19,69,016 14,43,02,37,466 ... ...
30,17,94,070 ... ... ... 3,92,82,33,369 49,21,60,024 14,84,75,49,708 ... ...
Expenditure financed from Capital, Capital Fund, D.R.F. and S.R.S.F. during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj 6300)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
RAIL COACH FACTORY– KAPURTHALABLOCK ACCOUNT (COMMERCIAL)YEAR ENDING 2013-2014 (Figures in unit of `.)
454
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. tqVk;h x;h iwathμ --- --- --- ---Capital Raised—
vfof'k"V Í.k --- 12,32,72,00,050 --- 12,59,57,05,902Non-Specific Debt
tksM+ Total --- 12,32,72,00,050 --- 12,59,57,05,902
jsy lokjh fMCck dkj[kkuk] diwjFkyk RAIL COACH FACTORY–KAPURTHALAHkkx Iμiwath fooj.k (Í.k ys[kk lfgr)
PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k --- 12,32,72,00,050 ... 12,59,57,05,902Capital invested as in Part-I Capital Statement (ComprisingLoan Account).
2. iwath fuf/ ... 28,17,31,664 ... 28,17,31,664Capital Fund
3. ewY;àkl vkjf{kr fuf/ ... 1,81,72,65,966 ... 1,96,60,72,356Depreciation Reserve Fund
4. fo'ks"k jsy laj{k.k fuf/ ... 40,39,786 ... 40,39,786Special Railway Safty Fund
tksM+ Total ... 14,43,02,37,466 ... 14,84,75,49,708
jsy lokjh fMCck dkj[kkuk] diwjFkyk RAIL COACH FACTORY–KAPURTHALA Hkkx IIμCykd ys[ks dk fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNTS (INCLUDING LOAN ACCOUNT)
455
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. iwathxr O;; ... 8,36,80,39,446 ... 8,66,74,72,233Capital Expenditure
2- py ifjlEifÙk;ka ... ... ...Floating Assets(d) HkaMkj mpUr ... 2,89,79,41,969 ... 3,05,40,12,789(a) Stores Suspense(x) fofo/ vfxze ... 91,59,62,200 ... 80,30,75,257(b) Manufacture Suspense([k) fofo/ vfxze ... 14,52,56,435 ... 7,11,45,623(c) Miscellaneous Advance
tksM+ Total ... 12,32,72,00,050 ... 12,59,57,05,902
jsy lokjh fMCck dkj[kkuk] diwjFkyk RAIL COACH FACTORY–KAPURTHALAHkkx Iμiwath fooj.k (Í.k ys[kk lfgr)
PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj py ... 12,32,72,00,050 ... 12,59,57,05,902ifjlaifÙk;kaFixed and Floating assets as in Part I–Capital Statement(Comprising Loan Account)
2- ifjlEifÙk;ka] ftudh ykxr ykxr iwath fof/ ls yh xbZ%&Assets created out of Capital Fund(i) Hkwfe Land 7,47,159 ... 7,47,159 ...(ii) lajpuk bathfu;jh osQ dk;Z 2,60,02,184 ... 2,60,02,184 ...
Structural Engineering Works(iii) miLdj Equipment 25,93,71,110 ... 25,93,71,110 ...(iv) mpUr Suspense ... ... ... ...(v) lkekU; çHkkj General Charges 1,41,750 ... 1,41,750 ...
(?kVkb,μfofo/ çkfIr;ka) 45,30,539 ... 45,30,539 ...(Deduct–Misc. Receipts)
tksM+ 2 (nsf[k,μnwljh vksj en 2 esa fd;k x;k banjkt) ... 28,17,31,664 ... 28,17,31,664Total 2 (item 2 per contra)
3- ifjlEifÙk;ka] ftudh ykxr ewY;àkl vkjf{kr fuf/ ls yh xbZ%&Assets created out of DRF(i) lajpuk bathfu;jh osQ dk;Z Structural Engineering Works 24,17,35,091 ... 26,62,13,878 ...(ii) miLdj Equipment 1,59,13,52,555 ... 1,71,59,51,493 ...(iii) lkekU; çHkkj General Charges 18,12,483 ... 56,66,671 ...
(?kVkb,μfofo/ çkfIr;ka) 1,76,34,163 ... 2,17,59,686 ...(Deduct–Misc. Receipts)
tksM+ 3 (nsf[k,μnwljh vksj en 3 esa fd;k x;k banjkt) ... 1,81,72,65,966 ... 1,96,60,72,356Total 3 (item 3 per contra)
4- ifjlEifr;ka] ftudh ykxr fo'ks"k jsy laj{k.k fuf/ ls yh xbZAssets created out of SRS Fund
(i) miLdj Equipments 40,39,786 ... 40,39,786 ...
tksM+ 4 (nsf[k,μnwljh vksj en 4 esa fd;k x;k banjkt) ... 40,39,786 ... 40,39,786Total 4 (item 4 per contra)
tksM+ Total ... 14,43,02,37,466 ... 14,84,75,49,708
jsy lokjh fMCck dkj[kkuk] diwjFkyk RAIL COACH FACTORY–KAPURTHALA Hkkx IIμCykd ys[ks dk fooj.k (Í.k ys[kk lfgr)
PART II–STATEMENT OF BLOCK ACCOUNTS (INCLUDING LOAN ACCOUNT)
456
fooj.k jkf'kParticulers Amount
1. (d) v/'ks"k To Opening Balance :- ...(a) (i) pkyw dke Works in progress 91,64,42,218
tksM+ (d) Total (A) 91,64,42,218
([k) etnwjh To Labour :-(b)(i) çR;{k etnwjh (dkj[kkuk) Workshop Direct labour 168,84,66,146(ii) vçR;{k etnwjh (dkj[kkuk) Workshop Indirect labour 65,21,01,000(iii) ç'kklfud vkSj lsok foHkkx
Administrative and Service Department ...(iv) osru vkSj HkÙks Salary and Allowances (ADM) 97,73,26,483(v) Salary and Allowances (SOH) 10,27,26,502(vi) Salary and Allowances (TOH) 9,58,17,937(vii) dk;Z BsosQ Working Contract 55,39,921
mi;qZDr (1) osQ vuqlkj dqy etnwjh Total labour as (1) above 352,19,77,989
2- Hk.Mkj To Stores :-, vks ,p&vçR;{k HkaMkj Indirect Store–AOH 22,17,761,l vks ,p vçR;{k HkaMkj Indirect Store–SOH ...
(i) LVkd ls çR;{k Hk.Mkj Store Direct from stock 1485,28,86,408(ii) ,-vks-,p- ls çR;{k HkaMkj Store Direct from A.O.H. ...(iii) vçR;{k HkaMkj ,iQ vks ,p Indirect Store FOH 22,93,00,153(iv) vçR;{k HkaMkj ,l vks ,p ...
Indirect Store SOH(v) vçR;{k HkaMkj Vh vks ,p ...
Indirect Store TOH(vi) Adjustment ...
tksM+ Hk.Mkj 2 Total Store 2 1508,44,04,322
3- MhMhvks To DDO :-(i) MhMhvks HkaMkj DDO Store 4,63,92,440(ii) MhMhvks ,IkQvks,p DDO FOH 9,24,07,012(iii) MhMhvks ,vks,p DDO AOH 22,52,43,084(iv) MhMhvks ,lvks,p DDO SOH 3,12,47,328(v) MhMhvks Vhvks,p DDO TOH 6,61,02,253
tksM+ MhMhvks Total DDO 46,13,92,117
4- vU; çHkkj Other Charges :-(i) Adjustment (FOH) (-)39,65,25,424(ii) Adjustment (AOH) 94,68,223(iii) Adjustment (SOH) 69,780(iv) Adjustment (TOH) (-)4,34,596(v) isa'ku esa fofu;ksx Appropriation to pension 44,36,58,000(vi) ew-vk-fu esa fou;ksx Appropriation to DRF 55,00,00,000(vii) deZpkjh dY;k.k fuf/ esa fofu;ksx 41,74,524
appropriation to Staff benefit Fund(viii) fctyh (ikoj) Electricity (Power) 18,33,33,686(ix) lek;kstu Adjustment ...(x) fofo/ lek;kstu Misc. Adjustments 27,32,58,305(xi) mRikn 'kqYd Excise Duty 42,24,21,222
5- ( i ) fdjk;k vkSj ikuh ls çkfIr Receipt on rent and water (-)73,77,651( ii ) fctyh ls çkfIr Receipt on Electricity (-)4,33,29,234(iii) ,yMh@ykHk LD/Profit (-)5,08,65,365
tksM+ Total 138,78,51,470
6- okilh HkaMkj Returned Store :-( i ) cksxh Bogie (-)21,78,78,895( ii ) vkWIkQ dV~l Off Cuts (-)17,90,66,995
tksM+ 6 Total 6 (-)39,69,45,890
7- vkmVys vkWIkQ MCY;w,e,l Outlay of WMS ...
tksM+ Total 2005,86,80,008pkyw dkeWork in prog. 91,64,42,218
dqy tksM+ Grand Total 2097,51,22,226
jsy lokjh fMCck dkj[kkuk] diwjFkyk RAIL COACH FACTORY-KAPURTHALAo"kZ 2013&2014 osQ fy, fuekZ.k ys[kk
MANUFACTURING ACCOUNT FOR THE YEAR 2013-2014ukes DEBIT
(vkadM+s ` esa Figure in unit of `.)
457
fooj.k jkf'kParticulers Amount
1. jsyksa }kjk vUrj.k By transfer to Railways(d) lokjh fMCcksa dh lIykbZ ... 1839,92,46,584
Supply of Coaches([k) ifg;s] /qjs vkSj ifg;k lsV ... ...
Wheels, Axles & Wheel Sets(x) fofo/ dk;Z ... 177,23,20,385
Miscellaneous Jobs
2- iwath HkaMkj mpUr By Capital Stores Suspense :-(d) fufeZr lkexzh ... ...
Manufactured Material([k) okil fd;k x;k Hk.Mkj ... ...
Returned Stores
3- iwath }kjk dk;Z By Capital Works :-(d) la;=k vkSj e'khujh ... ...
Plant and Machinery([k) vU; dk;Z ... ...
Other Works
4. fu{ksi ys[ks esa fd;k x;k dk;Z ... ...Work done on Deposit Account
5- fu;kZr vkns'k Export Order ... ...
6- fodkl mpUr Development Suspense ... ...
7- bfr'ks"k By Closing Balance ... ...(d) pkyw dke ... 80,35,55,257
Works in Progress([k) fodkl mpUr ... ...
Development Suspense
tksM+ Total ... 2097,51,22,226
jsy lokjh fMCck dkj[kkuk] diwjFkyk RAIL COACH FACTORY-KAPURTHALAo"kZ 2013&2014 osQ fy, fuekZ.k ys[kk
MANUFACTURING ACCOUNT FOR THE YEAR 2013-2014tek CREDIT
(vkadM+s ` esa Figure in unit of `.)
458
jsy lokjh fMCck dkj[kkuk&diwjFkyk 2013&2014 ds fy, lokjh fMCcksa dk mRiknu fooj.k
RAIL COACH FACTORY-KAPURTHALA OUTURN STATEMENT OF COACHES FOR 2013-2014(vkadM+s ` esa)
(Figures in unit of `.)
ozQe dkspksa ds izdkj dksp dk mRiknu vUrj.k ewY; dksp dk dqy ewY;la[;k Type of Coaches Production of Transfer Price Total Value
Coaches of turnout CoachesSr. No.
(d) xSj okrkuqdwfyr dksp
(A) Non AC Coach
1. th,l GS 633 68,51,864 4,33,72,29,912
2 65,80,347 1,31,60,694
2. ohih;w,p,Dl VPUHX 100 53,37,019 53,37,01,900
3. ,l,yvkjMh@,l,yvkj SLRD/SLR 110 65,65,298 72,21,82,780
4. ,ebZ,e;w ,elh MEMU MC 6 3,18,64,260 19,11,85,560
5. ,ebZ,e;w Vhlh MEMU TC 78 74,01,725 57,73,34,550
6. ,ebZ,e;w ,elh (,iQVh,e) MEMU MC (FTM) 18 3,03,18,550 54,57,33,900
tksM+ (d) TOTAL (A) 947 ... 6,92,05,29,296
([k) okrkuqdwfyr dksp
(B) AC Coach
7. MCy;wth,lhlh,u WGACCN 217 1,38,25,054 3,00,00,36,718
tksM+ ([k)TOTAL ( B) 217 ... 3,00,00,36,718
(³³x) ,y ,p ch lokjh fMCcsa
(C) LHB Coaches
8. ,yMCY;w,iQlhMCY;w,lh LWFCZAC 3 2,24,40,914 6,73,22,742
9. ,y,iQlhMCY;w,lh LFCWAC 3 2,15,32,573 6,45,97,719
10. ,yMCY;w,llhtsM,lh LWSCZAC 40 2,26,30,133 90,52,05,320
11. ,yMCY;w,yvkjvkj,e LWLRRM 46 2,96,82,211 1,36,53,81,706
12. ,yMCY;w,iQ,lh LWFAC 14 2,24,01,175 31,36,16,450
13. ,yMCY;w,lhlhMCY;w LWACCW 33 2,25,43,432 74,39,33,256
14. ,yMCY;w,lhlh,u LWACCN 84 2,26,10,724 1,89,93,00,816
15. ,yMCY;wlhch,lh LWCBAC 12 2,26,00,116 27,12,01,392
16. ,yMCY;wlhtsM,lh LWCZDAC 31 2,84,53,732 88,20,65,692
17. ,yMCY;w,llh,u LWSCN 51 1,61,43,105 82,32,98,355
18. ,yMCY;w,llhtsM LWSCZ 16 1,70,15,096 27,22,41,536
19. ,yth,l LGS 54 1,61,20,659 87,05,15,586
tksM+ (x)TOTAL (C) 387 ... 8,47,86,80,570
tksM+ (d+[k+x) TOTAL (A+B+C) 1,551 ... 18,39,92,46,584
(D) 'kSy vkj- oh- ,y- RBL Shell 150
tksM+ (?k)TOTAL (D) 150 ... 1,65,05,79,456
20. vuqHkwfr 'kSy (ih-lh-,u) Anubhuti shell (PCN**) (with disk brake) 2 1,27,68,568 2,55,37,136
(E) [kksy l-fM- dk- ,oa jk;cjsyh ds fy, SHELL FOR ICF & RBL 7 1,37,43,399 9,62,03,793
tksM+ (d+[k+x+?k+M-) TOTAL (A+B+C+D+E) 1,710 20,17,15,66,969
Note:- 02 GS Coaches & 07 Shells of Previous Year 2012-13
459
1. th,l GS 68,51,864 2,05,785 39,275 70,96,924
65,80,347 1,97,630 37,718 68,15,695
2. ohih;w,p,Dl VPUHX 53,37,019 1,60,288 30,592 55,27,899
3. ,l,yvkjMh SLRD/SLR 65,65,298 1,97,178 37,633 68,00,109
4. ,ebZ,e;w ,elh MEMU MC 3,18,64,260 9,56,990 1,82,648 3,30,03,898
5. ,ebZ,e;w ,elh MEMU MC (FTM) 3,03,18,550 9,10,567 1,73,788 3,14,02,905
6. ,ebZ,e;w Vhlh MEMU TC 74,01,725 2,22,298 42,427 76,66,450
7. MCY;wth,lhlh,u WGACCN 1,38,25,054 4,15,212 79,246 1,43,19,512
8. ,yMCY;w,iQlhtsM,lh LWFCZAC 2,24,40,914 6,73,975 1,28,633 2,32,43,522
9. ,y,iQlhMCY;w,lh LFCWAC 2,15,32,573 6,46,695 1,23,426 2,23,02,694
10. ,yMCY;w,llhtsM,lh LWSCZAC 2,26,30,133 6,79,658 1,29,718 2,34,39,509
11. ,yMCY;w,yvkjvkj,e LWLRRM 2,96,82,211 8,91,456 1,70,141 3,07,43,808
12. ,yMCY;w,iQ,lh LWFAC 2,24,01,175 6,72,782 1,28,405 2,32,02,362
13. ,yMCY;w,lhlhMCY;w LWACCW 2,25,43,432 6,77,054 1,29,221 2,33,49,707
14. ,yMCY;wtsMlhlh,u LWACCN 2,26,10,724 6,79,075 1,29,606 2,34,19,405
15. ,yMCY;wlhch,lh LWCBAC 2,26,00,116 6,78,757 1,29,545 2,34,08,418
16. ,yMCY;wlhtsMMh,lh LWCZDAC 2,84,53,732 8,54,560 1,63,100 2,94,71,392
17. ,yMCY;w,llh,u LWSCN 1,61,43,105 4,84,831 92,533 1,67,20,469
18. ,yMCY;w,llhtsM LWSCZ 1,70,15,096 5,11,020 97,532 1,76,23,648
19. ,yth,l LGS 1,61,20,659 4,84,157 92,405 1,66,97,221
2003-04 Lks fufeZr lokjh fMCcksa dk okLrfod ykxr ewY; uhps fn[kk;k x;k gS%& (jkf'k gtkj esa)The Actual Cost price of coaches manufactured from 2003-04 onword is shown below :- (Amount in Thousand)
o"kZ lkt leku lfgr lokjh fMCcksa dh la[;k okLrfod ykxrYear No. of Furnished coaches Actual Cost
2003-2004 12,01 5,95,50,47
2004-2005 11,70 6,63,39,45
2005-2006 11,95 7,01,86,75
2006-2007 12,73 9,28,87,60
2007-2008 14,37 10,26,94,53
2008-2009 15,51 13,40,19,70
2009-2010 15,06 13,25,22,88
2010-2011 15,50 16,70,76,14
2011-2012 15,56 18,96,28,68
2012-2013 16,68 20,64,06,94
2013-2014 *17,10 20,17,15,66
uksV % 1- 157 'ksy vkj ch ,y 'kkfey gS Including RBL Shell 157 2. 2 'ksy vuqHkwrh 'kkfey gSA Including Anubhuti Shell 02
jsy lokjh fMCck dkj[kkuk–diwjFkyk RAIL COACH FACTORY –KAPURTHALA5- ykHkka'k] jsyos cksMZ vkSj bl osQ v/hu fofo/ LFkkiukvksa vkfn dh ykxr osQ fgLls lfgr izfr lokjh fMCck okLrfod vkSlr ykxr bl izdkj gS–
The actual average costper Coach inclusive of dividend, share of cost of Rly. Board and Misc. Establishments under them etc. as under–
o"kZ 2013&14 ds fy;s For the Year-2013-14 (vkadM+s ` esa)(Figures in unit of `.)
ozQe fooj.k fuekZ.k ykxr ykHkka'k jsyos cksMZ dh ykxr dk tksM+la[;k Particulers (vkSlr) Dividend fgLlk vkSj fofo/ O;; vkfn TotalSr. No. Manufacturing Cost Share of cost of Rly. Board and
(Average) Misc Expd. et.
1 2 3 4 5 6
460
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... 14,43,02,37,466 ... 14,84,75,49,708Total Investment as in the Block Account Statement
2. (d) iqQVdj ysunkj
(A) Sundry Creditors :-(i) lkekU; Hkfo"; fuf/ ... ... ... ...
General Provident Fund(ii) va'knk;h&jktdh; jsyos Hkfo"; fuf/ ... ... ... ...
State Rly. Provident Fund (contributory)( iii) vau'knk;h&jktdh; jsyos Hkfo"; fuf/ 2,49,93,93,006 ... 2,81,35,17,050 ...
State Rly. Provident Fund –Non Contributory(iv) deZpkjh fgr fuf/ 2,94,992 ... 3,43,720 ...
Staff Benefit Fund
... 2,49,96,87,998 ... 2,81,38,60,770
([k) fofo/ fu{ksi(B) Miscellaneous Deposits
(i) v/huLFk deZpkfj;ksa osQ fy;s çfrHkwfr fu{ksi ... ... ... ...Security Deposits of Subordinates
(ii) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 38,74,23,594 ... 42,16,64,562 ...Security Deposits of Contractors & others
(iii) Hkqxrku u dh xbZ etnwjh 3,96,835 ... 3,96,835 ...Unpaid Wages
(iv) fofo/ ... ... ... ...Miscellaneous
(v) cSad esa çs"k.k (-) 22,66,440 ... (-)25,67,502 ...Remittance into Banks
(vi) pSd vkSj fcy 23,21,95,442 ... 26,02,81,127 ...Cheques and Bills
(vii) fjtoZ cSad osQ lkFk ys[kk ... ... ... ...Account with Reserve Bank
(viii) osru vkSj ys[kk dk;kZy; mpUr ... ... ... ...PAO Suspenses
(ix) BsosQnkjksa dks ns; jde ... ... ... ...Sums due to Contractors
(x) Hk- ys- mapr ... ... ... ...A.G. Suspense Account
(xi) jsy deZpkjh chek ;kstuk REIS(xii) lk/kj.k chek ;kstuk GIS(xiii) VªLV C;kt ys[kk ... ... ... ...
Trust Interest Account(xiv) vU; fu{ksi ... ... ... ...
Other Deposits(xv) lkoZtfud {ks=k osQ cSad 76,51,430 ... 84,69,078 ...
Public Sector Banks(xvi) ubZ isa'ku ;kstuk (-)36,13,344 ... (-)36,13,344 ...
New Pension Scheme
... 62,17,87,517 ... 68,46,30,756
3. jsyos fuf/ Railway Fund ... ... ... ...(i) ew- vk- fu- Depreciation Reserve Fund ... 7,45,19,70,620 ... 8,23,57,92,601(ii) isa'ku fuf/ Pension Fund ... 4,41,65,25,134 ... 4,93,27,00,023
4. jsy deZpkjh vkfn dks fn, x, Í.k vkSj vfxze osQ laca/ esa ... 11,68,48,498 ... 10,70,89,673osaQnzh; ljdkj dks ns; cdk;k jdeBalance due to Central Government for loans and advances toRailway employees etc.
jsy lokjh fMCck dkj[kkuk (diwjFkyk) RAIL COACH FACTORY–KAPURTHALArqyuμi=k
BALANCE SHEET
461
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 14,43,02,37,466 ... 14,84,75,49,708Fixed and floating Assets as in the Block Account Statement
2. gLrs jksdM+ ... 19,03,000 ... 18,58,500Cash in hand
3. iqQVdj nsunkj—Sundry Debtors—
(d) (i) ,iQ&jsy deZpkfj;ksa dks Í.k vkSj vfxze ... 11,68,48,498 ... 10,70,89,673(A) F-Loan and Advances to Railway Employee
(ii) vU; vfxze ... 2,360 ... 91,240Other Advances
(iii) osru rFkk ;k=kk HkÙkk vfxze ... ... ... ...Advance of pay and T.A.
(iv) foHkkxh; vfxzeDepartmental Adavances ... ... ... ...
([k) osaQnzh; ljdkj osQ ikl iqQVdj fu{ksi (nsf[k, nwljh vksj ... 62,17,87,517 ... 68,46,30,756en 2([k) esa fd;k x;k banjkt)A ... ... ... ...
(B) Sundry deposits with Central Government(vide item 2 (b) per contra).
jsy lokjh fMCck dkj[kkuk (diwjFkyk) RAIL COACH FACTORY–KAPURTHALArqyuμi=k
BALANCE SHEET
ifjlEifr;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
462
5. LFkkukarj.k ij vfxze osru vkfn (nsf[k, nwljh vksj en 3 (d) ... 2,360 ... 91,240(iv) esa fd;k x;k bUnjkt)AAdvance of pay etc. on transfer (vide item 3 (a) (iv) percontra)
6. vU; foHkkxh; vfxze ... ... ... ...Other Departemental Advance
7. ljdkj osQ ikl ys[ks esa 'ks"k jde ... 19,03,000 ... 18,58,500Balance of Amount in Accountwith Govt. etc.
tksM+ Total ... 29,53,89,62,593 ... 31,62,35,73,271
jsy fMCck dkj[kkuk (diwjFkyk) RAIL COACH FACTORY–KAPURTHALArqyuμi=k
BALANCE SHEET
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
izeksn dqekj PRAMOD KUMARegkizca/d General Manager
463
4. ljdkj osQ lkFk cpr cSad ys[kk (nsf[k,&en 2 (d) vkSj (3) ... 14,36,81,83,752 ... 15,98,23,53,394(i) ,oa (ii) esa fd;k x;k banjkt)
Saving Bank Account with Govt. [vide item (2) (a) and 3(i) & (ii) per
contra item is above.]
5. jkT;ksa osQ lkFk ys[kk ... ... ... ...Accounts with States
6. Mkd&rkj foHkkx osQ lkFk ys[kk lek;kstu ... ... ... ...Adjusting Account with P&T
7. j{kk foHkkx osQ lkFk ys[kk lek;kstu ... ... ... ...Adjusting Account with Defence
8. ikfdLrku ljdkj osQ lkFk ys[ks ... ... ... ...Account with Govt. of Pakistan
9. caxyk ns'k osQ lkFk ys[ks ... ... ... ...Account with Bangladesh
tksM+ Total ... 29,53,89,62,593 ... 31,62,35,73,271
jsy fMCck dkj[kkuk (diwjFkyk) RAIL COACH FACTORY–KAPURTHALArqyuμi=k
BALANCE SHEET
ifjlEifr;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
fnus'k HkkxZo DINESH BHARGAViz/ku funs'kd] ys[kk ijh{kk Principal Director of Audit
ys[kk ijh{kk çek.k i=k AUDIT CERTIFICATE
;g çekf.kr fd;k tkrk gS fd iwoZorhZ ys[kksa ,oa rqyu&i=k dh tk¡p esjs funsZ'ku esa dh xbZ gSA bu ys[kksa dk nkf;Ro foÙk lykgdkj ,oa eq[; ys[kkvfèkdkjh] js-fM-dk- (diwjFkyk) ,oa egk izcaèkd js-fM-dk- (diwjFkyk) dk gSA gekjk nkf;Ro ys[kk&ijh{kk ds vk/kj ij bu ys[kksa ij er O;Dr djukgSA
It is certified that these foregoing Accounts and Balance Sheet have been examined under my direction. These accounts arethe responsibility of the Financial Advisor and Chief Accounts Officer, R.C.F.- Kapurthala and General Manager, R.C.F.- Kapurthala.Our responsibility is to express an opinion on these accounts based on our audit.
geus viuh ys[kk&ijh{kk Hkkjr esa lkekU; :i ls Lohdk;Z ys[kk&ijh{kk ekudksa ds vuqlkj dh gSA mu ekudksa esa ;g visf{kr gS fd ge viuhys[kk&ijh{kk dh vk;kstuk vkSj bldk fu"iknu bl çdkj djsa rkfd gesa leqfpr vk'oklu çkIr gks tk, fd ys[kksa esa dksbZ oLrqijd xyr fooj.k ughagSA ys[kk&ijh{kk esa] uewuk&tk¡p ds vk/kj ij] jkf'k;ksa ds leFkZu esa lk{; vkSj ys[kksa esa çdVu dh tk¡p djuk 'kkfey gSA ys[kk&ijh{kk esa ç;qDr ys[kkadufl¼kUrksa rFkk egRoiw.kZ çkDdyuksa ds vkdyu ds lkFk&lkFk ys[kksa dh lexz çLrqfr dk ewY;kadu Hkh 'kkfey gSA gesa fo'okl gS fd gekjh ys[kk&ijh{kkgekjs er ds fy, rdZlaxr vk/kj çLrqr djrh gSA
We conducted our audit in accordance with the auditing standards generally accepted in India. Those standards require thatwe plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An auditincludes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also includesassessing the accounting principles used and significant estimates made, as well as evaluating the overall presentation of accounts.We believe that our audit provides a reasonable basis for our opinion.
esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk gw¡ fd ;g ys[ks vkSj rqyu i=k js-fM-dk- (diwjFkyk) ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=k.k izLrqr djrsgSa A
On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of R.C.F.- Kapurthala subject to the observations in the Report of the Comptroller & Auditor General of Indiaon Indian Railways for the year ended 31 March 2014.
464mÙkj jsyos
Cykd ys[kk (lkefjd)2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/ vkSj fo-js-la- fuf/ ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) ... ... ... ... ... ...New Lines (Construction)
1200 u;h ykbuksa dh [kjhn ... ... ... ... ... ...Purchase of New Lines
1300 m[kkM+h xbZ ykbuksa dh iqu%LFkkiuk ... ... ... ... ... ...Restoration of dismantled lines
1400 vkeku ifjorZu 61,51,36,873 ... ... ... ... ...Gauge Conversion
1500 nksgjh ykbu foNkuk ... ... ... ... ... ...Doubling
1600 ;krk;kr lqfo/k,a&;kMks± ds <kaps esa ifjorZu rFkk vU; ... ... ... ... ... ...Traffic facilities–Yard remodelling and others
1700 lax.kdhdj.k ... ... ... ... ... ...Computerisation
1800 jsy vuqla/ku ... ... ... ... ... ...Railway Research
2100 py LVkd ... ... ... ... ... ...Rolling Stock
2200 vkbZ- vkj- ,iQ- lh- dk iV~Vk izHkkj ... ... ... ... ... ...Railway Assets of IRFC
2900 jsyos lqj{kk dk;Z@leikj ... ... ... ... ... ...Railway Safety Works/Level crossing
3000 jsyos lqj{kk dk;Z@Åijh lM+d iqy ... ... ... ... ... ...Railway Safety Works/Road over bridge
3100 jsyiFk uohdj.k 12,48,40,576 ... ... ... ... ...Track Renewals
3200 iqy laca/h dk;Z ... ... ... ... ... ...Bridge Works
3300 flxuy vkSj nwj lapkj laca/h dk;Z ... ... ... ... ... ...Signal & Telecommunication Works
3400 Mkd&rkj foHkkx ls ykbu rkjksa dk vf/xzg.k ... ... ... ... ... ...Taking over of line wires from P&T Deptt.
3500 fo|qrhdj.k ifj;kstuk,a ... ... ... ... ... ...Electrification Projects
3600 fctyh laca/h vU; dke ... ... ... ... ... ...Other Electrical Works
3700 VªSD'ku ... ... ... ... ... ...Traction
4100 e'khujh vkSj la;a=k ... ... ... ... ... ...Machinery & Plant
4200 dkj[kkus&mRiknu ;wfuVksa lfgr ... ... ... ... ... ...Workshops–including production units
5100 deZpkjh DokVZj ... ... ... ... ... ...Staff Quarters
5200 deZpkfj;ksa ds fy, lqfo/k,a ... ... ... ... ... ...Amenities for staff
5300 ;k=kh lqfo/k, ds fy, lfo/k,a ,oa vU; jsymi;ksxdrkZvksa osQ fy, lqfo/k,a ... ... ... ... ... ...Passenger Amenities
465Northern RaiwayBLOCK ACCOUNT (STRATEGIC)YEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from Capital, D.R.F., D.F., Capital Fund, O.L.W. (R) R.S. Funds & Spl. R.S. Fund during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 61,51,36,873
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 12,48,40,576
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200)
466
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/ vkSj fo-js-la- fuf/ ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
mÙkj jsyosCykd ys[kk (lkefjd)
2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
fVEi.kh%& (1) iawth viii–fofo/ 'kh"kZ ds vUrxZr o"kZ 1978&79 osQ vUr dk tksM+ dkye 4 osQ vUrxZr çkjfEHkd [kpZ esa tksM+ fn;k x;k gSANote Total to end of the year 1978-79 under the head Capital VIII–Misc. has been added to preliminary expenses under Column 4.
(2) en d] [k] x vkSj ?k esa fn[kk;k x;k tksM+ osQoy 4 ls 15 osQ vUrxZr gSATotal shown against items A,B,C & D are only under Columns 4 to 6, 15.
(3) dkye 14 osQ vUrxZr fofo/ çkfIr;ksa iqjkus ys[kk oxhZdj.k dh ^^iwath ys[ks esa çkfIr;ksa dh |ksrd gSAMisc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
6100 ljdkjh okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,a ... ... ... ... ... ...Investment in Govt. Commercial Undertakings-Road Services.
6200 ljdkjh okf.kfT;d miozQeksaμ ... ... ... ... ... ...lkoZtfud miozQe esa fuos'kInvest .In P.S.U.
6400 vU; fofufnZ"V dk;Z ... ... ... ... ... ...Other Specified Works
7100 Hk.Mkj mpUr 3,47,245 ... ... ... ... ...Stores Suspense
7200 fuekZ.k mpUr ... ... ... ... ... ...Manufacturing Suspense
7300 fofo/ vfxze ... ... ... ... ... ...Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ...Metropolitan Transport Projects
(d) tksM+ 74,03,24,694 ... ... ... ... ...(A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh; lek;kstu ds vUrj.k ... ... ... ... ... ...
(B) T.W.F.A. during the year
(x) fiNys o"kZ ds var rd tksM+ (çkjEHk ls) ... 3,85,681 1,61,65,583 52,70,95,308 18,89,69,895 12,82,26,798
(C) Total to end of previous year(Since commencement)
(?k) o"kZ ds var rd tksM+ (d$[k$x) (izkjEHk ls) ... 3,85,681 1,61,65,583 52,70,95,308 18,89,69,895 12,82,26,798
(D) Total to end of the year(A+B+C) (Since commencement)
467
Expenditure financed from Capital, D.R.F., D.F., Capital Fund, O.L.W. (R) R.S. Funds & Spl. R.S. Fund during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200)
Northern RaiwayBLOCK ACCOUNT (STRATEGIC)YEAR ENDING 2013-2014 (Figures in unit of `.)
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... (-)71,9,25,473 ... (-)71,9,25,473 ... (-)7,15,78,228
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... (-)7,19,25,473 ... (-)7,19,25,473 ... 66,83,99,221
... ... ... ... ... ... ... ... ...
13,21,99,529 ... ... ... 6,74,230 3,94,48,027 95,42,68,997 ... ...
13,21,99,529 ... ... ... (-)71,25,143 3,94,48,027 88,23,43,524 ... ...
468
1. tqVk;h x;h iwath—Capital Raised—
vfof'k"V Í.k ... 82,93,42,887 ... 75,74,17,414Non-specific Debit
tksM+ Total ... 82,93,42,887 ... 75,74,17,414
mÙkj jsyos (lkefjd) NORTHERN RAILWAY (STRATEGIC)Hkkx I— iwath fooj.k (Í.k ys[kk lfgr)
PART I—CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k ... 82,93,42,887 ... 75,74,17,414
Capital invested as in Part-I Capital Statement (comprisingLoan Account)
2. ewY;àkl vkjf{kr fuf/ ... 12,48,40,576 ... 12,48,40,576Depreciation Rescrue Fund
3. fodkl fuf/ ... 68,593 ... 68,593Development Fund
4. pkyw ykbu fuekZ.k (jktLo) ... 16,941 ... 16,941Open line works (Revenue)
5. iawth fuf/ ... ... ... ...Capital Fund
tksM+ Total ... 95,42,68,997 ... 88,23,43,524
mÙkj jsyos (lkefjd) NORTHERN RAILWAY (STRATEGIC)Hkkx II— Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr)
PART II—STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
ns;rk, a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
469
1. iawthxr O;; Capital Expenditure ... 82,88,49,159 ... 82,88,49,159
2. py ifjlEifÙk;ka Floating Assets– ... ... ... ...
(d) HkaMkj Stores ... 493,728 ... (-)7,14,31,745
tksM+ Total ... 82,93,42,887 ... 75,74,17,414
mÙkj jsyos (lkefjd) NORTHERN RAILWAY (STRATEGIC)Hkkx I— iwath fooj.k (Í.k ys[kk lfgr)
PART I—CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj ... 82,93,42,887 ... 75,74,17,414 py ifjlEifÙk;ka
Capital invested as in Part-I Capital Statement (comprisingLoan Account)
2. ifjlEifÙk;ka] ftudh ykxr ewY;ßkl vkjf{kr fuf/ ls yh xbZ ... 12,48,40,576 ... 12,48,40,576Assets created out of Depreciation Reserve Fund
3. ifjlEifÙk;ka] ftudh ykxr fodkl fuf/ ls yh xbZ%&Assets created out of Development Fund
(iii) lajpuk bathfu;jh osQ dke ... 68,593 ... 68,593Structural Engineering Works
4. ifjlEifÙk;ka] ftudh ykxr jktLo fuf/ ls yh xbZ%&Assets created out of Revenue fund(iii) lajpuk bathfu;jh osQ dke ... 16,941 ... 16,941
Structural Engineering Works
5. iawth fuf/ ... ... ... ...Capital Fund
tksM+ Total ... 95,42,68,997 ... 88,23,43,524
mÙkj jsyos (lkefjd) NORTHERN RAILWAY (STRATEGIC)Hkkx II— Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr)
PART II—STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
470
2012-2013 2013-2014
fooj.k C;kSjk joQe C;kSjkjoQe
Particulers Details Amount Details Amount` ` ` `
1. lapkyu O;; ... 75,31,49,099 ... 89,41,34,680Working Expenses
2. lkafof/d ys[kk ijh{kk ... 96 ... . .Statutory Audit
3. ljdkjh fujh{k.k ... ... ... ...Government Inspection
4. jsyos cksMZ vkfn dk [kpZ ... ... ... ...Cost of Railway Board etc.
5. [kqyh ykbuksa ds dke dk jktLo ... ... ... ...Open Line Works-Revenue
6. lkekU; jktLo dks ns; ykHkka'k ... 3,31,77,566 ... 3,96,69,008Dividend Payable to General Revenues
7. ykHk 7,65,71,184 12,57,61,635Profit
tksM+ Total ... 86,28,97,945 ... 1,05,95,65,323
mÙkj jsyos] (lkefjd) NORTHERN RAILWAY (STRATEGIC)ykHk&gkfu ys[kk
PROFIT AND LOSS ACCOUNTukes DEBIT
471
2012-2013 2013-2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. dqy vkenuh ... 82,97,20,379 ... 1,01,98,96,315Gross Earning
2. fofo/ izkfIr;ka ... ... ... ...Misc Reciept
3. ykHkka'k jkgrksa vkSj vU; fj;k;rksa osQ fy, lkekU; ... 3,31,77,566 ... 3,96,69,008jktLo ls vk£Fkd lgk;rkASubsidy received from General Revenues towards Dividendrelief & other concessions.
4. gkfu ... ... ... ...Loss
tksM+ Total ... 86,28,97,945 ... 1,05,95,65,323
mÙkj jsyos] (lkefjd) NORTHERN RAILWAY (STRATEGIC)ykHk&gkfu ys[kk
PROFIT AND LOSS ACCOUNTtek CREDIT
472
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Cykd ys[ks osQ vuqlkj oqQy fuos'k ... 95,42,68,997 ... 88,23,43,524Total investment as in the Block Account Statement
2. isa'ku fuf/ ... 52,21,52,792 ... 50,12,72,497Pension Fund
3. ewY;àkl vkjf{kr fuf/ ... 16,80,89,30,342 ... 17,70,45,50,559Depreciation Reserve Fund
4. ljdkj osQ ikl ys[ks esa 'ks"k jde ... ... ... ...Balance of amount in Account with Government
tksM+ Total ... 18,28,53,52,131 ... 19,08,81,66,580
mÙkj jsyos (lkefjd) NORTHERN RAILWAY (STRATEGIC)rqyuμi=k
BALANCE SHEET
,-ds- iqfFk;k A.K. Puthiaegkizca/d General Manager
473
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 95,42,68,997 ... 88,23,43,524Fixed and Floating Assets as in the Block Account Statement.
2. ljdkj osQ ikl cpr cSad ys[kk (nsf[k, nwljh vksj en 2 vkSj ... 17,33,10,83,134 ... 18,20,58,23,0563 esa fd;k x;k bUnjkt)Saving Bank Account with Government (vide item 2 & 3 per contra)
tksM+ Total ... 18,28,53,52,131 ... 19,08,81,66,580
mÙkj jsyos (lkefjd) NORTHERN RAILWAY (STRATEGIC)rqyuμi=k
BALANCE SHEET
ifjlEifr;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
lqchj efyd SUBIR MULLICKiz/ku funs'kd] ys[kk ijh{kk Principal Director of Audit
ys[kk ijh{kk çek.k i=k AUDIT CERTIFICATE
;g çekf.kr fd;k tkrk gS fd iwoZorhZ ys[kksa ,oa rqyu&i=k (lkefjd) dh tk¡p esjs funsZ'ku esa dh xbZ gSA bu ys[kksa dk nkf;Ro foÙk lykgdkj ,oaeq[; ys[kk vfèkdkjh] mÙkj jsyos ,oa egk izcaèkd mÙkj jsyos dk gSA gekjk nkf;Ro ys[kk&ijh{kk ds vk/kj ij bu ys[kksa ij er O;Dr djuk gSA
It is certified that these foregoing Accounts and Balance Sheet (Strategic) have been examined under my direction. Theseaccounts are the responsibility of the Financial Advisor and Chief Accounts Officer, Northern Railway and General Manager,Northern Railway. Our responsibility is to express an opinion on these accounts based on our audit.
geus viuh ys[kk&ijh{kk Hkkjr esa lkekU; :i ls Lohdk;Z ys[kk&ijh{kk ekudksa ds vuqlkj dh gSA mu ekudksa esa ;g visf{kr gS fd ge viuhys[kk&ijh{kk dh vk;kstuk vkSj bldk fu"iknu bl çdkj djsa rkfd gesa leqfpr vk'oklu çkIr gks tk, fd ys[kksa esa dksbZ oLrqijd xyr fooj.k ughagSA ys[kk&ijh{kk esa] uewuk&tk¡p ds vk/kj ij] jkf'k;ksa ds leFkZu esa lk{; vkSj ys[kksa esa çdVu dh tk¡p djuk 'kkfey gSA ys[kk&ijh{kk esa ç;qDr ys[kkadufl¼kUrksa rFkk egRoiw.kZ çkDdyuksa ds vkdyu ds lkFk&lkFk ys[kksa dh lexz çLrqfr dk ewY;kadu Hkh 'kkfey gSA gesa fo'okl gS fd gekjh ys[kk&ijh{kkgekjs er ds fy, rdZlaxr vk/kj çLrqr djrh gSA
We conducted our audit in accordance with the auditing standards generally accepted in India. Those standards require thatwe plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An auditincludes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also includesassessing the accounting principles used and significant estimates made, as well as evaluating the overall presentation of accounts.We believe that our audit provides a reasonable basis for our opinion.
esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk gw¡ fd ;g ys[ks vkSj rqyu i=k mÙkj jsyos ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=k.k izLrqr djrs gSa A
On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of Northern Railway subject to the observations in the Report of the Comptroller & Auditor General of Indiaon Indian Railways for the year ended 31 March 2014.
474iwoksZÙkj lhek jsyos
Cykd ys[kk (lkefjd)2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/ vkSj fo-js-la- fuf/ ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) 11,37,727 ... ... ... ... ...New Lines (Construction)
1200 u;h ykbuksa dh [kjhn ... ... ... ... ... ...Purchase of New Lines
1300 m[kkM+h xbZ ykbuksa dh iqu%LFkkiuk ... ... ... ... ... ...Restoration of dismantled lines
1400 vkeku ifjorZu ... 11,11,943 64,51,000 8,00,07,45,880 58,93,70,527 ...Gauge Conversion
1500 nksgjh ykbu foNkuk ... ... ... ... ... ...Doubling
1600 ;krk;kr lqfo/k,a&;kMks± ds <kaps esa ifjorZu rFkk vU; 16,42,44,383 ... ... ... ... ...Traffic facilities–Yard remodelling and others
1700 lax.kdhdj.k 1,24,992 ... ... ... ... ...Computerisation
1800 jsy vuqla/ku ... ... ... ... ... ...Railway Research
2100 py LVkd ... ... ... ... ... ...Rolling Stock
2200 vkbZ- vkj- ,iQ- lh- dk iV~Vk izHkkj ... ... ... ... ... ...Railway Assets of IRFC
2900 jsyos lqj{kk dk;Z@leikj 3,55,29,253 ... ... ... ... ...Road Safety Works/Level Crossing
3000 jsyos lqj{kk dk;Z@Åijh lM+d iqy ... ... ... ... ... ...Road Safety Works/Road over bridge
3100 jsyiFk uohdj.k 54,46,24,948 ... ... ... ... ...Track Renewals
3200 iqy laca/h dk;Z 6,64,24,312 ... ... ... ... ...Bridge Works
3300 flxuy vkSj nwj lapkj laca/h dk;Z 3,67,04,382 ... ... ... ... ...Signal & Telecommunication Works
3400 Mkd&rkj foHkkx ls ykbu rkjksa dk vf/xzg.k 2,94,267 ... ... ... ... ...Taking over of line wires from P&T Deptt.
3500 fo|qrhdj.k ifj;kstuk,a ... ... ... ... ... ...Electrification Projects
3600 fctyh laca/h vU; dke 3,98,144 ... ... ... ... ...Other Electrical Works
3700 fctyh laca/h vU; dke ... ... ... ... ... ...Other Electrical Works
4100 e'khujh vkSj la;a=k 4,43,866 ... ... ... ... ...Machinery & Plant
4200 dkj[kkus&mRiknu ;wfuVksa lfgr 5,09,11,935 ... ... ... ... ...Workshops–including production units
5100 deZpkjh DokVZj 2,67,55,101 ... ... ... ... ...Staff Quarters
5200 deZpkfj;ksa ds fy, lqfo/k,a 3,35,95,029 ... ... ... ... ...Amenities for staff
5300 ;k=kh lqfo/k, ds fy, lfo/k,a ,oa vU; jsymi;ksxdrkZvksa osQ fy, lqfo/k,a 13,57,56,513 ... ... ... ... ...Passenger Amenities & Other Rly.User’s Amenities.
475North East Frontier RaiwayBLOCK ACCOUNT (STRATEGIC)YEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from Capital, D.R.F., D.F., O.L.W. (R) , S.F., S.R.F.S., & Misc./Strategic during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
... ... ... ... ... ... ... ... 11,37,727
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
84,04,53,833 ... ... ... ... 155135374 9,28,29,97,809 ... 9,28,29,97,809
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 16,42,44,383
... ... ... ... ... ... ... ... 1,24,992
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 3,55,29,253
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 54,46,24,948
... ... ... ... ... ... ... ... 6,64,24,312
... ... ... ... ... ... ... ... 3,67,04,382
... ... ... ... ... ... ... ... 2,94,267
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 3,98,144
... ... ... ... ... ... ... ... 4,43,866
... ... ... ... ... ... ... ... 5,09,11,935
... ... ... ... ... ... ... ... 2,67,55,101
... ... ... ... ... ... ... ... 3,35,95,029
... ... ... ... ... ... ... ... 13,57,56,513
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200)
476
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/ vkSj fo-js-la- fuf/ ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
lajpukbathfu;jh dsdke (30]40] 50vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
iwokZsÙkj lhek jsyosCykd ys[kk (lkefjd)
2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
fVEi.kh%& (1) iawth viii–fofo/ 'kh"kZ ds vUrxZr o"kZ 1978&79 osQ vUr dk tksM+ dkye 4 osQ vUrxZr çkjfEHkd [kpZ esa tksM+ fn;k x;k gSANote Total to end of the year 1978-79 under the head Capital VIII–Misc. has been added to preliminary expenses under Column 4.
(2) en d] [k] x vkSj ?k esa fn[kk;k x;k tksM+ osQoy 4 ls 15 osQ vUrxZr gSATotal shown against items A,B,C & D are only under Columns 4 to 6, 15.
(3) dkye 14 osQ vUrxZr fofo/ çkfIr;ksa iqjkus ys[kk oxhZdj.k dh ^^iwath ys[ks esa çkfIr;ksa dh |ksrd gSAMisc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
6100 ljdkjh okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,a ... ... ... ... ... ...Investment in Govt. Commercial Undertakings-Road Services.
6200 ljdkjh okf.kfT;d miozQeksaμ ... ... ... ... ... ...lkoZtfud miozQe esa fuos'kInvestment in Govt. Comml. undertakings–Public Undertakings
6400 vU; fofufnZ"V dk;Z 3,09,64,593 ... ... ......... ... ...Other Specified Worksz
7100 Hk.Mkj mpUr (-)20,10,10,700 ... ... ... ... ...Stores Suspense
7200 fuekZ.k mpUr ... ... ... ... ... ...Manufacturing Suspense
7300 fofo/ vfxze ... ... ... ... ... ...Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ...Metropolitan Transport Projects
(d) tksM+ 92,68,98,745 11,11,943 64,51,000 8,00,07,45,880 58,93,70,527 ...(A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh;lek;kstu ds vUrj.k ... ... ... ... ... ...
(B) T.W.F.A. during the year
(x) fiNys o"kZ ds var rd tksM+(çkjEHk ls) ... 20,61,915 3,66,58,979 1,59,15,45,375 7,53,51,238 ...
(C) Total to end of previous year(Since commencement)
(?k) o"kZ ds var rd tksM+(d$[k$x) (izkjEHk ls) ... 31,73,858 4,31,09,979 9,59,22,91,255 66,47,21,765 ...
(D) Total to end of the year(A+B+C) (Since commencement)
Hkwfe(20)Land(20)
477
Expenditure financed from Capital, D.R.F., D.F., O.L.W. (R) , S.F., S.R.F.S., & Misc./Strategic during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200)
North East Frontier RaiwayBLOCK ACCOUNT (STRATEGIC)YEAR ENDING 2013-2014 (Figures in unit of `.)
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 3,09,64,593
... ... ... ... 15,34,73,975 ... 15,34,73,975 ... (-)4,75,36,725
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
84,04,53,833 ... ... ... 15,34,73,975 15,51,35,374 9,43,64,71,784 ... 10,36,33,70,529
... ... ... ... ... ... ... ... ...
6,07,28,128 ... ... ... (-)18,44,73,109 48,98,863 1,57,69,73,663 ... ...
90,11,81,961 ... ... ... (-)3,09,99,134 16,00,34,237 11,01,34,45,447 ... ...
478
1. tqVk;h x;h iwath—Capital Raised—
vfof'k"V Í.k --- 64,45,74,336 --- 10,19,52,89,960Non-specific Debit
tksM+ Total --- 64,45,74,336 --- 10,19,52,89,960
iwoksZÙkj lhek jsyos NORTHEAST FRONTIER RAILWAY (STRATEGIC)Hkkx I— iwath fooj.k (Í.k ys[kk lfgr)
PART I—CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k ... 64,45,74,336 ... 10,19,52,89,960
Capital invested as in Part-I Capital Statement (comprisingLoan Account)
2. ewY;ßkl vkjf{kr fuf/ ... 12,78,24,575 ... 1,35,80,735Depreciation Reserve Fund
3. fodkl fuf/ ... 25,41,34,027 ... 25,41,34,027Development Fund
4. jsyos laj{kk fuf/ ... 3,39,29,052 ... 3,39,29,052Railway Safety fund :-
5. fo'ks"k jsyos laj{kk fuf/ ... 49,05,86,805 ... 49,05,86,805Special Railway Safety fund :-
6. pkyw ykbu fuekZ.k (jktLo) ... 2,59,24,868 ... 2,59,24,868Open line works (Revenue)
tksM+ Total ... 1,57,69,73,663 ... 11,01,34,45,447
iwoksZÙkj lhek jsyos NORTHEAST FRONTIER RAILWAY (STRATEGIC)Hkkx II— Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr)
PART II—STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
479
1. iawthxr O;; Capital Expenditure ... 82,90,47,445 ... 10,22,62,89,094
2. py ifjlEifÙk;ka Floating Assets– ... ... ... ...
(d) HkaMkj Stores ... (-)18,45,26,773 ... (-)3,10,52,798
([k) fuekZ.k ys[ks esa 'ks"k ... 53,664 ... 53,664(b) Balance in Manufacture Account
tksM+ Total ... 64,45,74,336 ... 10,19,52,89,960
iwoksZÙkj lhek jsyos (lkefjd) NORTHEAST FRONTIER RAILWAY (STRATEGIC)Hkkx I— iwath fooj.k (Í.k ys[kk lfgr)
PART I—CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj ... 64,45,74,336 ... 10,19,52,89,960 py ifjlEifÙk;kaCapital invested as in Part-I Capital Statement (comprisingLoan Account)
2. ifjlEifÙk;ka] ftu dh ykxr ewY;ßkl vkjf{kr fuf/ ls yh x;h% —Assets created out of Depreciation Reserve Fund:—
(i) lajpuk bathfu;jh osQ dke 12,78,24,575 ... 12,78,24,575 ...Structural Engineering Works
(ii) lkekU; izHkkj ... 12,78,24,575 ... 1,35,80,735General Charges
(iii) ?kVkb;s&fofoèk izkfIr;ka ... ... 11,42,43,840 ...Deduct.Misci Receipt
3. ifjlEifÙk;ka —ftudh ykxr fodkl fuf/ ls yh xbZAssets created out of Development Fund(iii) lajpuk bathfu;jh osQ dke 23,76,18,198 ... 23,76,18,198 ...
Structural Engineering Works(iv) miLdj Equipment 1,61,26,497 ... 1,61,26,497 ...(v) py LVkd Rolling Stock 3,89,332 ... 3,89,332 ...(vi) lkekU; izHkkj ... 25,41,34,027 ... 25,41,34,027
General Charges
4. ifjlEifRr;ka ftudh ykxr jsy laj{kk fuf/ ls yh xbZ %&Assets created out of Railway Safety fund :-lajpuk bathfu;jh ds dk;Z 3,39,29,052 3,39,29,052 3,39,29,052 3,39,29,052Structual Engineering works,
5. ifjlEifRr;ka ftudh ykxr jsy laj{kk fuf/ ls yh xbZ %&Assets created out of Special Railway Safety fund :-
lajpuk bathfu;jh ds dk;Z 49,05,86,805 49,05,86,805 49,05,86,805 49,05,86,805Structual Engineering works,
6. ifjlEifÙk;ka—ftudh ykxr jktLo fuf/ ls yh xbZAssets created out of Revenue Fund(ii) izkjfEHkd dk [kpZ Preuminary Exp. 1,25,272 ... 1,25,272 ...(iii) lajpuk bathfu;jh osQ dke 2,50,81,060 ... 2,50,81,060 ...
Structural Engineering Works(iv) miLdj Equipment 6,12,767 ... 6,12,767 ...(v) py LVkiQ Rolling Stock 1,05,769 2,59,24,868 1,05,769 2,59,24,868
tksM+ Total ... 1,57,69,73,663 ... 11,01,34,45,447
iwoksZÙkj lhek jsyos (lkefjd) NORTHEAST FRONTIER RAILWAY (STRATEGIC)Hkkx II— Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr)
PART II—STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
480
2012-2013 2013-2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. lapkyu O;; ... 8,03,45,53,046 ... 8,08,32,73,117Working Expenses
2. losZ{k.k ... ... ... ...Survey
3. lkafof/d ys[kk ijh{kk ... 2,02,62,715 ... 2,63,93,054Statutory Audit
4. ljdkjh fujh{k.k ... ... ... ...Government Inspection
5. fofo/ LFkkiuk ... ... ... ...Miscellaneous Establisment
6. pkyw ykbu fuekZ.k—jktLo ... ... ... ...Open Line Works—Revenue
7. lkekU; jktLo dks ns; ykHkka'k ... 2,59,88,876 ... 27,06,14,404Dividend Payable to General Revenues
8. ykHk ... ... ... ...Profit
tksM+ Total ... 8,08,08,04,637 ... 8,38,02,80,575
iwoksZÙkj lhek jsyos (lkefjd) NORTHEAST FRONTIER RAILWAY (STRATEGIC)ykHk&gkfu ys[kk
PROFIT AND LOSS ACCOUNTukes DEBIT
481
2012-2013 2013-2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. dqy vkenuh ... 6,15,03,60,134 ... 6,01,22,56,192Gross Earning
2. fofo/ izkfIr;ka ... ... ... ...Miscellaneous Receipts
3. ykHkka'k jkgrksa vkSj vU; fj;k;rksa osQ fy, lkekU; ... 2,59,88,875 ... 27,06,14,404jktLo ls vk£Fkd lgk;rkASubsidy received from General Revenues towards Dividendrelief & other concessions.
4. gkfu ... 1,90,44,55,628 ... 2,09,74,09,979Loss
tksM+ Total ... 8,08,08,04,637 ... 8,38,02,80,575
iwoksZÙkj lhek jsyos (lkefjd) NORTHEAST FRONTIER RAILWAY (STRATEGIC)ykHk&gkfu ys[kk
PROFIT AND LOSS ACCOUNTtek CREDIT
482
1. Cykd ys[kk fooj.k osQ vuqlkj oqQy fuos'k ... 1,57,69,73,663 ... 11,01,34,45,447Total investment as in the Block Account Statement
2. deZpkjh fgr fuf/ ... 1,62,28,735 ... 2,54,38,318Staff Benefit Fund
3. ns; ekaxsa ... (-) 1,19,01,455 ... (-) 1,19,01,455Demand Payable
4. ewY;ßkl vkjf{kr fuf/ ... 2,41,97,56,231 ... 2,69,27,00,129Depreciation Reserve Fund
5. isa'ku fuf/ ... 16,94,48,65,587 ... 19,81,86,68,648Pension Fund
6. ljdkj osQ ikl ys[ks esa 'ks"k jde ... 3,25,33,841 ... 3,25,33,841Balance of amount in Account with Government
tksM+ Total ... 20,97,84,56,602 ... 33,57,08,84,928
iwoksZÙkj lhek jsyos (lkefjd) NORTHEAST FRONTIER RAILWAY (STRATEGIC)rqyuμi=k
BALANCE SHEET
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
vkj-,l- fojnh R.S. VIRDIegkizca/d General Manager
483
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 1,57,69,73,663 ... 11,01,34,45,447Fixed Floating Assets as in the Block Account Statement
2. ;krk;kr ys[kk ... 2,03,72,562 ... 2,03,72,562Traffic Account
3. fofo/ vfxze (jktLo) ... 2,59,824 ... 2,59,824Miscellaneous Advances (Revenue)
4. ljdkj osQ ikl cpr cSad ys[kk (nsf[k,—nwljh vksj en 2 vkSj ... 19,38,08,50,553 ... 22,53,68,07,0954 ls 6 esa fd;k x;k bUnjkt)ASaving Bank Account with Government (vide item 2 & 4 to 6 per contra).
tksM+ Total ... 20,97,84,56,602 ... 33,57,08,84,928
iwoksZÙkj lhek jsyos (lkefjd) NORTHEAST FRONTIER RAILWAY (STRATEGIC)rqyuμi=k
BALANCE SHEET
ifjlEifr;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
ds-ih- vkuUn K.P. ANANDiz/ku funs'kd] ys[kk ijh{kk Principal Director of Audit
ys[kk ijh{kk çek.k i=k AUDIT CERTIFICATE
;g çekf.kr fd;k tkrk gS fd iwoZorhZ ys[kksa ,oa rqyu&i=k (lkefjd) dh tk¡p esjs funsZ'ku esa dh xbZ gSA bu ys[kksa dk nkf;Ro foÙk lykgdkj,oa eq[; ys[kk vfèkdkjh] iwoksZÙkj lhek jsyos ,oa egk izcaèkd iwoksZÙkj lhek jsyos dk gSA gekjk nkf;Ro ys[kk&ijh{kk ds vk/kj ij bu ys[kksa ij er O;Drdjuk gSA
It is certified that these foregoing Accounts and Balance Sheet (Strategic) have been examined under my direction. Theseaccounts are the responsibility of the Financial Advisor and Chief Accounts Officer, Northeast Frontier Railway and GeneralManager, Northeast Frontier Railway. Our responsibility is to express an opinion on these accounts based on our audit.
geus viuh ys[kk&ijh{kk Hkkjr esa lkekU; :i ls Lohdk;Z ys[kk&ijh{kk ekudksa ds vuqlkj dh gSA mu ekudksa esa ;g visf{kr gS fd ge viuhys[kk&ijh{kk dh vk;kstuk vkSj bldk fu"iknu bl çdkj djsa rkfd gesa leqfpr vk'oklu çkIr gks tk, fd ys[kksa esa dksbZ oLrqijd xyr fooj.k ughagSA ys[kk&ijh{kk esa] uewuk&tk¡p ds vk/kj ij] jkf'k;ksa ds leFkZu esa lk{; vkSj ys[kksa esa çdVu dh tk¡p djuk 'kkfey gSA ys[kk&ijh{kk esa ç;qDr ys[kkadufl¼kUrksa rFkk egRoiw.kZ çkDdyuksa ds vkdyu ds lkFk&lkFk ys[kksa dh lexz çLrqfr dk ewY;kadu Hkh 'kkfey gSA gesa fo'okl gS fd gekjh ys[kk&ijh{kkgekjs er ds fy, rdZlaxr vk/kj çLrqr djrh gSA
We conducted our audit in accordance with the auditing standards generally accepted in India. Those standards require thatwe plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An auditincludes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also includesassessing the accounting principles used and significant estimates made, as well as evaluating the overall presentation of accounts.We believe that our audit provides a reasonable basis for our opinion.
esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk gw¡ fd ;g ys[ks vkSj rqyu i=k iwoksZÙkj lhek jsyos ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=k.k izLrqr djrsgSaA
On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of Northeast Frontier Railway subject to the observations in the Report of the Comptroller & Auditor Generalof India on Indian Railways for the year ended 31 March 2014.
484mÙkj&if'pe jsyos
Cykd ys[kk (lkefjd)2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/ vkSj fo-js-la- fuf/ ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) ... ... ... ... ... ...New Lines (Construction)
1200 u;h ykbuksa dh [kjhn ... ... ... ... ... ...Purchase of New Lines
1300 m[kkM+h xbZ ykbuksa dh iqu%LFkkiuk ... ... ... ... ... ...Restoration of dismantled lines
1400 vkeku ifjorZu 3,09,43,94,778 ... ... ... ... ...Gauge Conversion
1500 nksgjh ykbu fcNkuk ... ... ... ... ... ...Doubling
1600 ;krk;kr lqfo/k,a&;kMksZa ds <kaps esa ifjorZu rFkk vU; ... ... ... ... ... ...Traffic facilities–Yard remodelling and others
1700 lax.kdhdj.k ... ... ... ... ... ...Computerisation
1800 jsy vuqla/ku ... ... ... ... ... ...Railway Research
2100 py LVkd ... ... ... ... ... ...Rolling Stock
2200 vkbZ- vkj- ,iQ- lh- dk iV~Vk izHkkj ... ... ... ... ... ...Railway Assets of IRFC
2900 jsyos lqj{kk dk;Z@ leikj ... ... ... ... ... ...Railway Safety Works/Level Crossing
3000 jsyos lqj{kk @ mQijh lM+d iqy ... ... ... ... ... ...Railway Safety Works/Road over bridge
3100 jsyiFk uohdj.k 2,03,82,028 ... ... 1,93,05,309 ... ...Track Renewals
3200 iqy laca/h dk;Z ... ... ... ... ... ...Bridge Works
3300 flxuy vkSj nwj lapkj laca/h dk;Z ... ... ... ... ... ...Signal & Telecommunication Works
3400 Mkd&rkj foHkkx ls ykbu rkjksa dk vf/xzg.k ... ... ... ... ... ...Taking over of line wires from P&T Deptt.
3500 fo|qrhdj.k ifj;kstuk,a ... ... ... ... ... ...Electrification Projects
3600 fctyh laca/h vU; dke ... ... ... ... ... ...Other Electrical Works
4100 e'khujh vkSj la;a=k ... ... ... ... ... ...Machinery & Plant
4200 dkj[kkus&mRiknu ;wfuVksa lfgr ... ... ... ... ... ...Workshops–including production units
5100 deZpkjh DokVZj ... ... ... ... ... ...Staff Quarters
5200 deZpkfj;ksa ds fy, lqfo/k,a ... ... ... ... ... ...Amenities for staff
5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa ds fy, ... ... ... ... ... ...lqfo/k,aPassenger AmenitiesOther Rly. User’s Amenities ... ... ... ... ... ...
6100 ljdkjh okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,a ... ... ... ... ... ...Investment in Govt. Commercial Undertakings-Road Services.
485NORTH-WESTERN RAILWAYBLOCK ACCOUNT (STRATEGIC)YEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from Capital, D.R.F., D.F., Capital Fund, O.L.W. (R) R.S. Funds & Spl. R.S. Fund during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls14 rd)
Total for theyear Columns
(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 3,09,43,94,778
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 1,93,05,309 ... 3,96,87,337
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
ljdkjhokf.kfT;dmiozQeksa esafuos'k&lM+d
lsok,(6100)
Investmentin Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200)
486mÙkj&if'pe jsyos
Cykd ys[kk (lkefjd)2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/ vkSj fo-js-la- fuf/ ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
6200 ljdkjh okf.kfT;d miozQeksalkoZtfud miozQe esa fuos'k&Investment in In P.S.U. ... ... ... ... ... ...
6400 vU; fofufnZ"V dk;Z ... ... ... ... ... ...Other Specified Works
7100 Hk.Mkj mpUr ... ... ... ... ... ...Stores Suspense
7200 fuekZ.k mpUr ... ... ... ... ... ...Manufacturing Suspense
7300 fofo/ vfxze ... ... ... ... ... ...Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ...Metropolitan Transport Projects
(d) tksM+ 3,11,47,76,806 ... ... 1,93,05,309 ... ...(A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh;lek;kstu ds vUrj.k ... ... ... ... ... ...
(B) T.W.F.A. during the year
(x) fiNys o"kZ ds var rd tksM+(çkjEHk ls) ... ... ... 3,03,48,60,528 ... 7,99,16,278
(C) Total to end of previous year(Since commencement)
(?k) o"kZ ds var rd tksM+(d$[k$x) (çkjEHk ls) ... ... ... 3054165837 ... 7,99,16,278
(D) Total to end of the year(A+B+C) (Since commencement)
fVIi.kh%& (1) iawth viii–fofo/ 'kh"kZ ds vUrxZr o"kZ 1978&79 osQ vUr dk tksM+ dkye 4 osQ vUrxZr çkjfEHkd [kpZ esa tksM+ fn;k x;k gSANote Total to end of the year 1978-79 under the head Capital VIII–Misc. has been added to preliminary expenses under Column 4.
(2) en d] [k] x vkSj ?k esa fn[kk;k x;k tksM+ osQoy 4 ls 15 osQ vUrxZr gSATotal shown against items A,B,C & D are only under Columns 4 to 15.
(3) dkye 14 osQ vUrxZr fofo/ çkfIr;ksa iqjkus ys[kk oxhZdj.k dh ^^iwath ys[ks esa çkfIr;ksa dh |ksrd gSAMisc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
* dkye 3 esa fiNys o"kZ (dkye 17 esa n'kkZ;h xbZ jkf'k) dh rqyuk esa vUrj ys[kk ijh{kk }kjk dqN fuf/;ksa esa la'kks/u ds dkj.k gqvk gSDifference in Column 3 as Compased to Last Year's Figures in Column 17 in due to Correction by Audit in some funds.
487NORTH-WESTERN RAILWAYSBLOCK ACCOUNT (STRATEGIC)YEAR ENDING 2013-2014 (Figures in unit of `.)
Expenditure financed from Capital, D.R.F., D.F., Capital Fund, O.L.W. (R) R.S. Funds & Spl. R.S. Fund during the year 2013-2014
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls14 rd)
Total for theyear Columns
(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransferwithoutfinancial
adjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 1,93,05,309 ... 3,13,40,82,115
... ... ... ... ... ... ... ... ...
... ... ... ... ... 3,11,47,76,806 ... ...
... ... ... ... ... 3,13,40,82,115 ... ...
ljdkjhokf.kfT;dmiozQeksa esafuos'k&lM+d
lsok,(6100)
Investmentin Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200)
488
1. tqVk;h x;h iwath—Capital Raised—
vfof'k"V Í.k ... 3,09,43,94,778 ... 3,09,43,94,778Non-specific Debit
tksM+ Total ... 3,09,43,94,778 ... 3,09,43,94,778
mÙkj if'pe jsyos (lkefjd) NORTH-WESTERN RAILWAY (STRATEGIC)Hkkx I— iwath fooj.k (Í.k ys[kk lfgr)
PART I—CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k ... 3,09,43,94,778 ... 3,09,43,94,778
Capital invested as in Part-I Capital Statement (comprisingLoan Account)
2. ewY;àkl vkjf{kr fuf/ ... 2,03,82,028 ... 3,96,87,337Depreciation Rescrue Fund
3. fodkl fuf/ ... ... ... ...Development Fund
4- pkyw ykbu fuekZ.k (jktLo) ... ... ... ...O.L.W (Revenue)
5- iwath fuf/ ... ... ... ...Capital Fund
tksM+ Total ... 3,11,47,76,806 ... 3,13,40,82,115
mÙkj if'pe jsyos (lkefjd) NORTH-WESTERN RAILWAY (STRATEGIC)Hkkx II— Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr)
PART II—STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
489
1. Hkkx Iμ iwath fooj.k (Í.k ys[kk lfgr) ds vuqlkj vpy vkSj py ... 3,09,43,94,778 ... 3,09,43,94,778
ifjlEifÙk;ka
Fixed and Floating assets as in Part-I Capital Statement
(Comprising Loan Account)
2. ifjlEifÙk;ka] ftudh ykxr ewY;àkl vkjf{kr fuf/ ls yh x;h ... 2,03,82,028 ... 3,96,87,337Assets created out of Depreciation Reserve Fund
3. ifjlEifr;ka ftudh ykxr fodkl fuf/ ls yh xbZA ... ... ... ...Assets created out of Development Fund
4. ifjlEifr;ka ftudh ykxr jktLo fuf/ ls yh xbZ- ... ... ... ...Assets created out of Revenue Fund
5. iwath fuf/ ... ... ... ...Capital Fund
tksM+ Total ... 3,11,47,76,806 ... 3,13,40,82,115
1. iawthxr O;; Capital Expenditure ... 3,09,43,94,778 ... 3,09,43,94,778
2. py ifjlEifÙk;ka Floating Assets–
(d) HkaMkj Stores ... ... ... ...
([k) fofo/ ys[ks Manufacturing Account ... ... ... ...
tksM+ Total ... 3,09,43,94,778 ... 3,09,43,94,778
mÙkj if'pe jsyos (lkefjd) NORTH-WESTERN RAILWAY (STRATEGIC)Hkkx I— iwath fooj.k (Í.k ys[kk lfgr)
PART I—CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
mÙkj if'pe jsyos (lkefjd) NORTH-WESTERN RAILWAY (STRATEGIC)Hkkx II— Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr)
PART II—STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)-(STRATEGIC)
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
490
2012-2013 2013-2014
fooj.k C;kSjk jde C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. lapkyu O;; ... 1,64,18,78,938 ... 1,92,84,48,121Working Expenses
2. fofo/ LFkkiuk,a ... ... ... ...Miscellaneous Establishment
3. lkafof/d ys[kk ijh{kk ... 6,35,272 ... ...Statutory Audit
4. ljdkjh fujh{k.k ... ... ... ...Government Inspection
5. pkyw ykbu fuekZ.k&jktLo ... ... ... ...Open line Work-Revenue
6. lkekU; jktLo dks ns; ykHkka'k ... 12,37,75,791 ... 15,47,19,739Dividend Payable to General Revenues
7. ykHk ... ... ... ...Profit
tksM Total ... 1,76,62,90,001 ... 2,08,31,67,860
mÙkj if'pe jsyos (lkefjd) NORTH-WESTERN RAILWAY (STRATEGIC)ykHk&gkfu ys[kk
PROFIT AND LOSS ACCOUNTukes DEBIT
491
2012-2013 2013-2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. dqy vkenuh ... 79,75,79,746 ... 75,63,27,231Gross Earning
2. fofo/ izkfIr;ka ... ... ... ...Misc Receipt
3. ykHkka'k jkgrksa vkSj vU; fj;k;rksa ds fy, lkekU; jktLo ... 12,37,75,791 ... 15,47,19,739ls vkfFkZd lgk;rkSubsidy received from General Revenues towards Dividendrelief & other concessions.
4. gkfu ... 84,49,34,464 ... 1,17,21,20,890Loss
tksM+ Total ... 1,76,62,90,001 ... 2,08,31,67,860
mÙkj if'pe jsyos (lkefjd) NORTH-WESTERN RAILWAY (STRATEGIC)ykHk&gkfu ys[kk
PROFIT AND LOSS ACCOUNTtek CREDIT
492
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Cykd ys[ks osQ vuqlkj oqQy fuos'k ... 3,11,47,76,806 ... 3,13,40,82,115Total investment as in the Block Account Statement
2. ewY;àkl vkjf{kr fuf/ ... 1,40,45,97,166 ... 1,56,53,86,483Depreciation Reserve Fund
3. isa'ku fuf/ ... 1,48,69,63,323 ... 1,77,05,46,499Pension Fund
4. ljdkj osQ ikl ys[ks esa 'ks"k jde ... ... ... ...Balance of amount in Account with Government
tksM+ Total ... 6,00,63,37,295 ... 6,47,00,15,097
mÙkj if'pe jsyos (lkefjd) NORTH-WESTERN RAILWAY (STRATEGIC)rqyuμi=k
BALANCE SHEET
vfuy flagy Anil Singhalegkizca/d General Manager
493
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 3,11,47,76,806 ... 3,13,40,82,115Fixed and Floating Assets as in the Block Account Statement.
2. ;krk;kr ys[kk vkSj vU; jsyos ... ... ... ...Traffic Account and Other Railways
3. ljdkj osQ ikl cpr cSad ys[kk ... 2,89,15,60,489 ... 3,33,59,32,982Saving Bank Account with Government
4. fofo/ vfxze ... ... ... ...Miscellaneous Advance (Revenue)
5. ljdkj osQ ikl ys[ks esa 'ks"k jde ... ... ... ...Balance of amount in account with Government etc.
tksM+ Total ... 6,00,63,37,295 ... 6,47,00,15,097
mÙkj if'pe jsyos (lkefjd) NORTH-WESTERN RAILWAY (STRATEGIC)rqyuμi=k
BALANCE SHEET
ifjlEifr;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
fo'kky caly VISHAL BANSALiz/ku funs'kd] ys[kk ijh{kk Principal Director of Audit
ys[kk ijh{kk çek.k i=k AUDIT CERTIFICATE
;g çekf.kr fd;k tkrk gS fd iwoZorhZ ys[kksa ,oa rqyu&i=k (lkefjd) dh tk¡p esjs funsZ'ku esa dh xbZ gSA bu ys[kksa dk nkf;Ro foÙk lykgdkj,oa eq[; ys[kk vfèkdkjh] mÙkj&if'pe jsyos ,oa egk izcaèkd mÙkj&if'pe jsyos dk gSA gekjk nkf;Ro ys[kk&ijh{kk ds vk/kj ij bu ys[kksa ij erO;Dr djuk gSA
It is certified that these foregoing Accounts and Balance Sheet (Strategic) have been examined under my direction. Theseaccounts are the responsibility of the Financial Advisor and Chief Accounts Officer, North-Western Railway and General Manager,North-Western Railway. Our responsibility is to express an opinion on these accounts based on our audit.
geus viuh ys[kk&ijh{kk Hkkjr esa lkekU; :i ls Lohdk;Z ys[kk&ijh{kk ekudksa ds vuqlkj dh gSA mu ekudksa esa ;g visf{kr gS fd ge viuhys[kk&ijh{kk dh vk;kstuk vkSj bldk fu"iknu bl çdkj djsa rkfd gesa leqfpr vk'oklu çkIr gks tk, fd ys[kksa esa dksbZ oLrqijd xyr fooj.k ughagSA ys[kk&ijh{kk esa] uewuk&tk¡p ds vk/kj ij] jkf'k;ksa ds leFkZu esa lk{; vkSj ys[kksa esa çdVu dh tk¡p djuk 'kkfey gSA ys[kk&ijh{kk esa ç;qDr ys[kkadufl¼kUrksa rFkk egRoiw.kZ çkDdyuksa ds vkdyu ds lkFk&lkFk ys[kksa dh lexz çLrqfr dk ewY;kadu Hkh 'kkfey gSA gesa fo'okl gS fd gekjh ys[kk&ijh{kkgekjs er ds fy, rdZlaxr vk/kj çLrqr djrh gSA
We conducted our audit in accordance with the auditing standards generally accepted in India. Those standards require thatwe plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An auditincludes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also includesassessing the accounting principles used and significant estimates made, as well as evaluating the overall presentation of accounts.We believe that our audit provides a reasonable basis for our opinion.
esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk gw¡ fd ;g ys[ks vkSj rqyu i=k mÙkj&if'pe jsyos ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=k.k izLrqr djrsgSa A
On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of North-Western Railway subject to the observations in the Report of the Comptroller & Auditor Generalof India on Indian Railways for the year ended 31 March 2014.
494
if'pe jsyosCykd ys[kk (lkefjd)
2012&2013 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2012&2013 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/ vkSj fo-js-la- fuf/ ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) 33,65,68,713 ... ... ... ... ...New Lines (Construction)
1200 u;h ykbuksa dh [kjhn ... ... ... ... ... ...Purchase of New Lines
1300 m[kkM+h xbZ ykbuksa dh iqu%LFkkiuk ... ... ... ... ... ...Restoration of dismantled lines
1400 vkeku ifjorZu ... ... ... ... ... ...Gauge Conversion
1500 nksgjh ykbu foNkuk ... ... ... ... ... ...Doubling
1600 ;krk;kr lqfo/k,a&;kMks± ds <kaps esa ifjorZu rFkk vU; ... ... ... ... ... ...Traffic facilities–Yard remodelling and others
1700 lax.kdhdj.k ... ... ... ... ... ...Computerisation
1800 jsy vuqla/ku ... ... ... ... ... ...Railway Research
2100 py LVkd ... ... ... ... ... ...Rolling Stock
2200 vkbZ- vkj- ,iQ- lh- dk iV~Vk izHkkj ... ... ... ... ... ...Railway Assets of IRFC
2900 jsyos lqj{kk dk;Z@ leikj ... ... ... ... ... ...Railway Safety Works/Level Crossing
3000 jsyos lqj{kk @ mQijh lM+d iqy ... ... ... ... ... ...Railway Safety Works/Road over bridge
3100 jsyiFk uohdj.k ... ... ... ... ... ...Track Renewals
3200 iqy laca/h dk;Z ... ... ... ... ... ...Bridge Works
3300 flxuy vkSj nwj lapkj laca/h dk;Z ... ... ... ... ... ...Signal & Telecommunication Works
3400 Mkd&rkj foHkkx ls ykbu rkjksa dk vf/xzg.k ... ... ... ... ... ...Taking over of line wires from P&T Deptt.
3500 fo|qrhdj.k ifj;kstuk,a ... ... ... ... ... ...Electrification Projects
3600 fctyh laca/h vU; dke ... ... ... ... ... ...Other Electrical Works
4100 e'khujh vkSj la;a=k ... ... ... ... ... ...Machinery & Plant
4200 dkj[kkus&mRiknu ;wfuVksa lfgr ... ... ... ... ... ...Workshops–including production units
5100 deZpkjh DokVZj ... ... ... ... ... ...Staff Quarters
5200 deZpkfj;ksa ds fy, lqfo/k,a ... ... ... ... ... ...Amenities for staff
5300 ;k=kh lqfo/k, ds fy, lfo/k,a ,oa vU; jsymi;ksxdrkZvksa osQ fy, lqfo/k,a ... ... ... ... ... ...Passenger Amenities & Other Rly.User’s Amenities.
495
Western RaiwayBLOCK ACCOUNT (STRATEGIC)YEAR ENDING 2012-2013 (Figures in unit of `.)
Expenditure financed from Capital, D.R.F., D.F., Capital Fund, O.L.W. (R) R.S. Funds & Spl. R.S. Fund during the year 2012-2013
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
... ... ... ... ... ... ... ... 33,65,68,713
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200)
496
6100 ljdkjh okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,a ... ... ... ... ... ...Investment in Govt. Commercial Undertakings-Road Services.
6200 ljdkjh okf.kfT;d miozQeksaμlkoZtfud miozQe esa fuos'kInvestment in Govt. Comml. undertakings– ... ... ... ... ... ...Public Undertakings
6400 vU; fofufnZ"V dk;Z ... ... ... ... ... ...Other Specified Works
7100 Hk.Mkj mpUr ... ... ... ... ... ...Stores Suspense
7200 fuekZ.k mpUr ... ... ... ... ... ...Manufacturing Suspense
7300 fofo/ vfxze ... ... ... ... ... ...Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ...Metropolitan Transport Projects
(d) tksM+ 33,65,68,713 ... ... ... ... ...(A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh; ... ... ... ... ...lek;kstu ds vUrj.k
(B) T.W.F.A. during the year
(x) fiNys o"kZ ds var rd tksM+ 12,91,088 73,77,684 27,31,16,232 1,35,55,184 ...(çkjEHk ls)
(C) Total to end of previous year(Since commencement)
(?k) o"kZ ds var rd tksM+ 12,91,088 73,77,684 27,31,16,232 1,35,55,184 ...(d$[k$x) (izkjEHk ls)
(D) Total to end of the year(A+B+C) (Since commencement)
o"kZ 2012&2013 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/ vkSj fo-js-la- fuf/ ls fd;k x;k [kpZ
ys[kk'kh"kZ
Headof
Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ(1979&80 ls)
TotalExpenditurato end of theprevious year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
lajpukbathfu;jh dsdke (30]40] 50vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100EquipmentPlant andMachinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
if'pe jsyosCykd ys[kk (lkefjd)
2012&2013 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
fVEi.kh%& (1) iawth viii–fofo/ 'kh"kZ ds vUrxZr o"kZ 1978&79 osQ vUr dk tksM+ dkye 4 osQ vUrxZr çkjfEHkd [kpZ esa tksM+ fn;k x;k gSANote Total to end of the year 1978-79 under the head Capital VIII–Misc. has been added to preliminary expenses under Column 4.
(2) en d] [k] x vkSj ?k esa fn[kk;k x;k tksM+ osQoy 4 ls 15 osQ vUrxZr gSATotal shown against items A,B,C & D are only under Columns 4 to 6, 15.
(3) dkye 14 osQ vUrxZr fofo/ çkfIr;ksa iqjkus ys[kk oxhZdj.k dh ^^iwath ys[ks esa çkfIr;ksa dh |ksrd gSAMisc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
Hkwfe(20)Land(20)
497
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 33,65,68,713
... ... ... ... ... ... ...
4,16,99,140 ... ... ... ... 4,70,615 33,65,68,713
4,16,99,140 ... ... ... ... 4,70,615 33,65,68,713
Expenditure financed from Capital, D.R.F., D.F., Capital Fund, O.L.W. (R) R.S. Funds & Spl. R.S. Fund during the year 2012-2013
lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj
General Charges(80 & 90)
Except 98&99
u;h ykbuksadh [kjhn(1200)
Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100)Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200)
Investmentin Govt.Comml.
Undertakings–Public
Undertakings(6200)
Western RaiwayBLOCK ACCOUNT (STRATEGIC)YEAR ENDING 2012-2013 (Figures in unit of `.)
498
1. tqVk;h x;h iwath—Capital Raised—
vfof'k"V Í.k ... 33,65,68,713 ... 33,65,68,713Non-specific Debit
tksM+ Total ... 33,65,68,713 ... 33,65,68,713
if'pe jsyos (lkefjd) WESTERN RAILWAY (STRATEGIC)Hkkx I— iwath fooj.k (Í.k ys[kk lfgr)
PART I—CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k ... 33,65,68,713 ... 33,65,68,713
Capital invested as in Part-I Capital Statement (comprisingLoan Account)
2. fodkl fuf/ ... ... ... ...Development Fund
3. pkyw ykbu fuekZ.k (jktLo) ... ... ... ...Open line works (Revenue)
tksM+ Total ... 33,65,68,713 ... 33,65,68,713
if'pe jsyos (lkefjd) WESTERN RAILWAY (STRATEGIC)Hkkx II— Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr)
PART II—STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
499
1. iawthxr O;; Capital Expenditure ... 33,65,68,713 ... 33,65,68,713
2. py ifjlEifÙk;ka Floating Assets– ... ... ... ...
(d) HkaMkj Stores ... ... ... ...
tksM+ Total ... 33,65,68,713 ... 33,65,68,713
if'pe jsyos (lkefjd) WESTERN RAILWAY (STRATEGIC)Hkkx I— iwath fooj.k (Í.k ys[kk lfgr)
PART I—CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj ... 33,65,68,713 ... 33,65,68,713 py ifjlEifÙk;ka
Capital invested as in Part-I Capital Statement (comprisingLoan Account)
2. ifjlEifÙk;ka] ftu dh ykxr ewY;ßkl vkjf{kr fuf/ ls yh x;h% —Assets created out of Depreciation Reserve Fund:—
(iii) lajpuk bathfu;jh osQ dke ... ... ... ...Structural Engineering Works
3. ifjlEifÙk;ka —ftudh ykxr fodkl fuf/ ls yh xbZAssets created out of Development Fund
(iii) lajpuk bathfu;jh osQ dke ... ... ... ...Structural Engineering Works
tksM+ Total ... 33,65,68,713 ... 33,65,68,713
if'pe jsyos (lkefjd) WESTERN RAILWAY (STRATEGIC)Hkkx II— Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr)
PART II—STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
ifjlEifÙk;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
500
2012-2013 2013-2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. lapkyu O;; ... 2,09,25,928 ... 2,15,03,354Working Expenses
2. lkafof/d ys[kk ijh{kk ... ... ... ...Statutory Audit
3. fofo/ LFkkiuk,a ... 1,05,933 ... 1,11,070Miscellaneous Establishment
4. jsyos cksMZ vkfn dk [kpZ ... ... ... ...Cost of Railway Board etc.
5. lkekU; jktLo dks ns; ykHkka'k ... 1,34,62,749 ... 1,68,28,436Dividend Payable to General Revenues
6. ykHk ... ... ... 73,85,576Profit
tksM+ Total ... 3,44,94,610 ... 4,58,28,436
if'pe jsyos (lkefjd) Western Raiway (Strategic)ykHk&gkfu ys[kk
PROFIT AND LOSS ACCOUNTukes DEBIT
501
2012-2013 2013-2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
1. dqy vkenuh ... 1,91,10,000 ... 2,90,00,000Gross Earning
2. fofo/ izkfIr;ka ... ... ... ...Miscellaneous Receipts
3. ykHkka'k jkgrksa vkSj vU; fj;k;rksa osQ fy, lkekU; ... 1,34,62,749 ... 1,68,28,436jktLo ls vk£Fkd lgk;rkASubsidy received from General Revenues towardsDividend relief & other concessions.
4. gkfu ... 19,21,861 ... ...Loss
tksM+ Total ... 3,44,94,610 ... 4,58,28,436
if'pe jsyos (lkefjd) Western Raiway (Strategic)ykHk&gkfu ys[kk
PROFIT AND LOSS ACCOUNTtek CREDIT
502
1. Cykd ys[kk fooj.k osQ vuqlkj oqQy fuos'k ... 33,65,68,713 ... 33,65,68,713Total investment as in the Block Account Statement
2. ewY;ßkl vkjf{kr fuf/ ... 1,21,50,83,107 ... 1,28,99,92,512Depreciation Reserve Fund
3. ljdkj osQ ikl ys[ks esa 'ks"k jde ... ... ... ...Balance of amount in Account with Government
tksM+ Total ... 1,55,16,51,820 ... 1,62,65,61,225
if'pe jsyos (lkefjd) WESTERN RAILWAY (STRATEGIC)rqyuμi=k
BALANCE SHEET
ns;rk,a Liabilities
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
,l-ds lwn S.K. Soodegkizca/d General Manager
503
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlaifÙk;ka ... 33,65,68,713 ... 33,65,68,713Fixed Floating Assets as in the Block Account Statement
2. ljdkj osQ ikl cpr cSad ys[kk (nsf[k,&nwljh vSj) ... 1,21,50,83,107 ... 1,28,99,92,512en 2 vkSj 3 esa fd;k x;k bUnjkt)Saving Bank account with government (vide item 2&3per contra)
3. ljdkj osQ ikl ys[ks esa 'ks"k jde ... ... ... ...Balance of amount in account with Govt. etc.
tksM+ Total ... 1,55,16,51,820 ... 1,62,65,61,225
if'pe jsyos (lkefjd) WESTERN RAILWAY (STRATEGIC)rqyuμi=k
BALANCE SHEET
ifjlEifr;ka Assets
31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014
fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount
` ` ` `
,- ,u- ljdkj A.N. Sarkariz/ku funs'kd] ys[kk ijh{kk Principal Director of Audit
ys[kk ijh{kk çek.k i=k AUDIT CERTIFICATE
;g çekf.kr fd;k tkrk gS fd iwoZorhZ ys[kksa ,oa rqyu&i=k (lkefjd) dh tk¡p esjs funsZ'ku esa dh xbZ gSA bu ys[kksa dk nkf;Ro foÙk lykgdkj ,oaeq[; ys[kk vfèkdkjh] if'pe jsyos ,oa egk izcaèkd if'pe jsyos dk gSA gekjk nkf;Ro ys[kk&ijh{kk ds vk/kj ij bu ys[kksa ij er O;Dr djuk gSA
It is certified that these foregoing Accounts and Balance Sheet (Strategic) have been examined under my direction. Theseaccounts are the responsibility of the Financial Advisor and Chief Accounts Officer, Western Railway and General Manager,Western Railway. Our responsibility is to express an opinion on these accounts based on our audit.
geus viuh ys[kk&ijh{kk Hkkjr esa lkekU; :i ls Lohdk;Z ys[kk&ijh{kk ekudksa ds vuqlkj dh gSA mu ekudksa esa ;g visf{kr gS fd ge viuhys[kk&ijh{kk dh vk;kstuk vkSj bldk fu"iknu bl çdkj djsa rkfd gesa leqfpr vk'oklu çkIr gks tk, fd ys[kksa esa dksbZ oLrqijd xyr fooj.k ughagSA ys[kk&ijh{kk esa] uewuk&tk¡p ds vk/kj ij] jkf'k;ksa ds leFkZu esa lk{; vkSj ys[kksa esa çdVu dh tk¡p djuk 'kkfey gSA ys[kk&ijh{kk esa ç;qDr ys[kkadufl¼kUrksa rFkk egRoiw.kZ çkDdyuksa ds vkdyu ds lkFk&lkFk ys[kksa dh lexz çLrqfr dk ewY;kadu Hkh 'kkfey gSA gesa fo'okl gS fd gekjh ys[kk&ijh{kkgekjs er ds fy, rdZlaxr vk/kj çLrqr djrh gSA
We conducted our audit in accordance with the auditing standards generally accepted in India. Those standards require thatwe plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An auditincludes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also includesassessing the accounting principles used and significant estimates made, as well as evaluating the overall presentation of accounts.We believe that our audit provides a reasonable basis for our opinion.
esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk gw¡ fd ;g ys[ks vkSj rqyu i=k if'pe jsyos ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=k.k izLrqr djrs gSa A
On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of Western Railway subject to the observations in the Report of the Comptroller & Auditor General of Indiaon Indian Railways for the year ended 31 March 2014.