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Hkkjrh; jsy
INDIAN RAILWAYS jsy ea=kky; (jsyos cksMZ)Hkkjr ljdkj
Government of IndiaMinistry of Railways (Railway Board)
Published by Directorate of Accounts, Ministry of Railways, Railway Board, New DelhiPrinted at Rakmo Press Pvt. Ltd. C-59, Okhla Industrial Area, Phase-I, New Delhi-110049
fofu;ksx ys[ks % 2017-18APPROPRIATION ACCOUNTS : 2017-18
Hkkx II - C;kSjsokj fofu;ksx ys[ks (vuqca/ ^N* )
PART II - DETAILED APPROPRIATION ACCOUNTS (ANNEXURE - G)
APPROPRIATIO
N ACCOUNTS (ANNEXURE - G
) : 2017-18
2017-2018esa
Hkkjrh; jsyosQ
fofu;ksx ys[ksHkkx II&C;kSjsokj fofu;ksx ys[ks
vuqca/ ^N*
APPROPRIATION ACCOUNTSOF
RAILWAYS IN INDIAFOR 2017-2018
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
fo"k; lwphTABLE OF CONTENTS
i`"B@Pages
1- fVIif.k;ka --- --- --- --- --- --- --- iii–v
Notes
2- Hkkjr dh ljdkjh jsyksa (okf.kfT;d vkSj lkefjd nksuksa) dk Cykd ys[kk] rqyu&i=k] vkfn --- --- 2–87 Block Account, Balance Sheet, etc., of Indian Government Railways (both Commercial and Strategic).
3- eè; jsyos dk Cykd ys[kk] rqyu&i=k] vkfn --- --- --- --- --- 88–105 Block Account, Balance Sheet, etc., of Central Railway
4- iwoZ jsyos oQk CykoQ ys[kk] rqyu&i=k] vkfn --- --- --- --- --- 106–123 Block Account, Balance Sheet, etc., of Eastern Railway
5- iwoZ&eè; jsyos oQk CykoQ ys[kk] rqyu&i=k] vkfn--- --- --- --- --- 124–139 Block Account, Balance Sheet, etc., of East-Central Railway
6- iwoZ&rVh; jsyos oQk CykoQ ys[kk] rqyu&i=k] vkfn --- --- --- --- 140–155 Block Account, Balance Sheet, etc., of East-Coast Railway
7- mÙkj jsyos oQk CykoQ ys[kk] rqyu&i=k] vkfn&okf.kfT;d --- --- --- --- 156–173 Block Account, Balance Sheet, etc., of Northern Railway—Commercial
8- mÙkj&eè; jsyos oQk CykoQ ys[kk] rqyu&i=k] vkfn --- --- --- --- 174–191 Block Account, Balance Sheet, etc., of North-Central Railway
9- iwoksZÙkj jsyos oQk CykoQ ys[kk] rqyu&i=k] vkfn--- --- --- --- 192–209 Block Account, Balance Sheet, etc., of North Eastern Railway
10- iwoksZÙkj lhek jsyos oQk CykoQ ys[kk] rqyu&i=j] vkfn&okf.kfT;d--- --- --- --- 210–227 Block Account, Balance Sheet, etc., of Northeast Frontier Railway—Commercial
11- mÙkj&if'pe jsyos oQk CykoQ ys[kk] rqyu&i=k] vkfn&okf.kfT;d--- --- --- --- 228–245 Block Account, Balance Sheet, etc., of North-Western Railway—Commercial
12- nf{k.k jsyos oQk CykoQ ys[kk] rqyu&i=k] vkfn--- --- --- --- --- 246–265 Block Account, Balance Sheet, etc., of Southern Railway
13- nf{k.k&eè; jsyos oQk CykoQ ys[kk] rqyu&i=k] vkfn --- --- --- --- 266–283 Block Account, Balance Sheet, etc., of South Central Railway
14- nf{k.k&iwoZ jsyos oQk CykoQ ys[kk] rqyu&i=k] vkfn --- --- --- --- 284–301 Block Account, Balance Sheet, etc., of South Eastern Railway
15- nf{k.k&iwoZ&eè; jsyos oQk CykoQ ys[kk] rqyu&i=k] vkfn --- --- --- --- 302-317 Block Account, Balance Sheet, etc., of South-East-Central Railway
16- nf{k.k&if'pe jsyos oQk CykoQ ys[kk] rqyu&i=k] vkfn --- --- --- --- 318–337 Block Account, Balance Sheet, etc., of South-Western Railway
17- if'pe jsyos oQk CykoQ ys[kk] rqyu&i=k] vkfn&okf.kfT;d --- --- --- --- 338–355 Block Account, Balance Sheet, etc., of Western Railway—Commercial
18- if'pe&eè; jsyos oQk CykoQ ys[kk] rqyu&i=k] vkfn --- --- --- --- 356–373 Block Account, Balance Sheet, etc., of West-Central Railway
19- fpÙkjatu jsy batu oQkj[kkus oQk CykoQ ys[kk] rqyu&i=k] vkfn --- --- --- --- 374–395 Block Account, Balance Sheet, etc., of Chittaranjan Locomotive Works
20- Mhty jsy batu dkj[kkuk] okjk.klh oQk CykoQ ys[kk] rqyu&i=k] vkfn--- --- --- --- 396–407 Block Account, Balance Sheet, etc., of Diesel Locomotive Works, Varanasi
21- lokjh fMCck dkj[kkuk] isjEcwj oQk CykoQ ys[kk] rqyu&i=k] vkfn--- --- --- --- 408–425 Block Account, Balance Sheet, etc., of Integral Coach Factory, Perambur
(i)
i`"B@Pages
22- jsy ifg;k dkj[kkuk] csaxywj oQk CykoQ ys[kk] rqyu&i=k] vkfn --- --- --- --- 426–435 Block Account, Balance Sheet, etc., of Rail Wheel Factory, Bangalore
23- jsy ifg;k la;a=k csyk oQk CykoQ ys[kk] rqyu&i=k] vkfn --- --- --- --- 436–443 Block Account, Balance Sheet, etc., of Rail Wheel Plant Bela
24- jsyos fo|qrhoQj.k] bykgkckn oQk CykoQ ys[kk] rqyu&i=k] vkfn --- --- --- --- 444–455 BlockAccount,BalanceSheet,etc.,ofRailwayElectrification,Allahabad
25- osQUnzh; oQkj[kkuk vk/qfuoQhoQj.k laxBu oQk rqyu&i=k --- --- --- --- 456–457 Balance Sheet of COFMOW
26- Mhty vk/qfud dy&iqtkZ oQkj[kkuk] ifV;kyk oQk CykoQ ys[kk] rqyu&i=k] vkfn --- --- --- 458–469 Block Account, Balance Sheet, etc., of Diesel Modernisation Component Works, Patiala
27- egkuxj ifjogu ifj;kstuk] oQksyoQkrk oQk CykoQ ys[kk] rqyu&i=k] vkfn --- --- --- 470–479 Block Account, Balance Sheet, etc., of Metropolian Transport Project, Kolkata
28- egkuxj ifjogu ifj;kstuk] fnYyh oQk CykoQ ys[kk] rqyu&i=k] vkfn --- --- --- 480–487 Block Account, Balance Sheet, etc., of Metropolitan Transport Project, Delhi
29- egkuxj ifjogu ifj;kstuk] pSUubZ oQk CykoQ ys[kk] rqyu&i=k] vkfn --- --- --- 488–495 Block Account, Balance Sheet, etc., of Metropolitan Transport Project, Chennai
30- jsy lokjh fMCck oQkj[kkuk (oQiwjFkyk) oQk CykoQ ys[kk] rqyu&i=k] vkfn --- --- --- 496–509 Block Account, Balance Sheet, etc., of Rail Coach Factory (Kapurthala)
31- vk/qfud lokjh fMCck oQkj[kkuk (jk;cjsyh) oQk CykoQ ys[kk] rqyu&i=k] vkfn --- --- --- 510–521 Block Account, Balance Sheet, etc., of Modern Coach Factory (Raibareli)
32- mÙkj jsyos oQk CykoQ ys[kk] rqyu&i=k] vkfn&lkefjoQ --- --- --- --- 522–531 Block Account, Balance Sheet, etc., of Northern Railway—Strategic
33- iwoksZÙkj lhek jsyos oQk CykoQ ys[kk] rqyu&i=k] vkfn&lkefjoQ --- --- --- --- 532–541 Block Account, Balance Sheet, etc., of Northeast Frontier Railway—Strategic
34- mÙkj&if'pe jsyos oQk CykoQ ys[kk] rqyu&i=k] vkfn&lkefjoQ --- --- --- --- 542–551 Block Account, Balance Sheet, etc., of North-Western Railway—Strategic
35- if'pe jsyos oQk CykoQ ys[kk] rqyu&i=k] vkfn&lkefjoQ --- --- --- --- 552–561 Block Account, Balance Sheet, etc., of Western Railway—Strategic
(ii)
fVIif.k;ka NOTES
CykoQ ys[kk BLOCK ACCOUNT
Hkkx I—iwath fooj.k (Í.k ys[kk)Part I—Capital Statement (Loan Account)
ns;rk,a@Liabilities:—
fof'k"VÍ.k — blesajsyksaosQfof'k"Viz;kstuosQfy,fy;kx;kÍ.kfn[kk;ktkrkgSA Specific-Debt—RepresentsloansraisedforthespecificpurposeoftheRailway.
vfof'k"VÍ.k — blesajsyksaij[kpZosQfy,mi;qZÙkQfof'k"VÍ.klsfHkUutqVk;hx;hiwathfn[kk;htkrhgSA Non-SpecificDebt—RepresentscapitalprovidedforexpenditureonrailwaysotherwisethanfromspecificBor-rowing mentioned above.
oQEifu;ksa}kjkyxk;hx;hiwath — blesafgLlkiwath;kÍ.k&i=kksavkSjÍ.k&i=kLVkoQosQ:iesaljoQkjhjsyksaijifjO;;osQfy;soQk;Z'khyoQEifu;ksa}kjktqVk;hx;hiwathfn[kk;htkrhgSA Capital contributed by Companies — Represents capital raised by working companies towards outlay on State Railway in the shape of Share Capital or Debentures and Debenture Stock.
Hkkjrh;fj;klrksavkSjftykcksMks±}kjkyxk;hx;hiwath — ;g'kh"kZoQLor%Li"VgSA Capital contributed by Indian States and District Boards — This head is self-explanatory.
ozQ;ewY; — blesaiqjkuhxkjaVhizkIroQEiuhykbuksa(eq[;ykbu)oQh[kjhnlslacf/rjoQefn[kk;htkrhgS]tksblizoQkjgS%— Purchase Price — Represents the amount involved in purchase of old guaranteed Company-lines (main line) in the form of :—
(i) uoQnHkqxrku Cash payment
(ii) ykbuksaoQh[kjhnosQle;viusÅijyhx;hfgLlk&iwath]Í.k&i=kvkSjÍ.k&i=kLVkoQvkfnoQhns;rk,aAbuesalsns;rkvksaoQhmruhjoQe?kVknhxbZgS]ftruhjoQeoQkHkqxrku31ekpZ]1924roQokf"kZoQ'kks/u&fuf/HkqxrkuvkfnosQ}kjkfoQ;ktkpqoQkFkkA
Liabilities of Share Capial Debentures and Debenture Stock, etc., assumed on the purchase of line reduced by the amount of liabilities redeemed up to 31st March, 1924 by Annuities, Sinking Fund Payments, etc.
'kk[kkykbu — blesafuthoQEifu;ksaoQh'kk[kkykbuksaoQh[kjhnijfoQ;kx;k[kpZfn[kk;ktkrkgSA Branch Lines — Represents the expenditure incurred on the purchase of branch lines owned by private companies.
[kjhnusosQcknfoQ;kx;kiwathxrifjO;; — blesau;hykbuksaosQfuekZ.k;kykbuksaesaifjo/ZuvkSjlq/kjosQlaca/esaiwathosQvfUre'kh"kZoQksaesaMkykx;kiwathxrO;;fn[kk;ktkrkgSA Capital expenditure after purchase —Representscapitalexpenditurechargedtocapitalfinalheadsinrespectof construction of new lines or additions and improvements of the existing lines.
pyifjlEifÙk;ka — Hk.Mkj — blesa[kjhn]fcozQh]yUnubUok;lvkSjyUnuHk.MkjosQvUrxZrmpUrysu&nsu'kkfeyoQjusosQcknLVkoQesamiyC/Hk.MkjewY;fn[kk;ktkrkgSA Floating Assets — Stores—Represents value of stores in stock after including the suspense transactions under purchases, sales, London Invoices and London Stores.
(iii)
(iv)
fuekZ.kvkSjfofo/vfxze — blesaoQkj[kkukvkSjfuekZ.kmpUrys[kkvkSjfofo/vfxzeesavlek;ksftr'ks"k'kkfeygS]ftuoQkvHkhvfUre'kh"kZoQksaesalek;kstu;kolwfy;ksaosQ}kjkfuiVkjkughagqvkgSA Manufacture and Miscellaneous Advances — Represents the unadjusted balance in Workshops and ManufacturingSuspenseAccountandMiscellaneousAdvancesawaitingadjustmentagainstfinalheadsorclear-ance by recoveries.
Hkkx ll — CykoQ ys[ks oQk fooj.k@Part II — Statement of Block Account
blys[ksosQ'kh"kZoQksaesamlhrjgoQhifjlEifÙk;kafn[kk;hx;hgSaftlrjgoQhifjlEifÙk;kaHkkjrh;jsyksaoQhfoÙklafgrk&ftYnII- ifjf'k"VIII osQ
'kh"kZoQksavkSjmuosQuhpsnhx;hO;k[;kReoQfVIif.k;ksaesafn[kk;hx;hgSaA The heads in this account represent assets of the type indicated by similar heads in Appendix III in the Indian Railway Financial Code — Volume II and explanatory notes thereunder.
ykHk vkSj gkfu ys[kkProfit and Loss Account
'kh"kZoQLor%Li"VgSaA
The headings are self-explanatory.
rqyu&i=k Balance Sheet
ns;rk,aLiabilities
oqQyfuos'kvkfn— ;gLor%Li"VgSA Total investment etc. — This is self-explanatory.
iqQVoQjysunkj — blesafofHkUuenksalslacaf/rfu{ksiosQ:iesaj[khgqbZjoQefn[kk;htkrhgSA'kh"kZoQLor%Li"VgSA Sundry Creditors — Represents amount held in deposit on various accounts. The headings are self- explanatory.
ewY;ßklvkjf{krfuf/%&blesaHkkjrh;jsyksadhewY;ßklvkjf{krfuf/osQlaca/esa'kq}lafprjdefn[kk;htkrhgSA Depreciation Reserve Fund — Represents the net accumulation in respect of the Depreciation Reserve Fund on the Indian Railways.
jktLovkjf{krfuf/ — blesaHkkjrh;jsyksaosQykHkoQh'kq¼lafprjoQevkSjvkjf{krfuf/lsyxk;hx;hjoQefn[kk;htkrhgSA Revenue Reserve Fund —Represents thenetaccumulationofprofitson lndianRailwaysand theamountinvested out of the Reserve Fund.
jsyoQeZpkfj;ksavkfnoQksfn;sx;sÍ.kvkSjvfxzeosQlaca/esaosQUnzljoQkjoQksns;coQk;kjoQe — blesajsyoQeZpkfj;ksaoQksfn;sx;seks-VjoQkjvfxze];k=kk&HkÙkkvfxzevkfnÍ.kksavkSjvfxzeksaosQlaca/esajsyfoHkkxijosQUnzljoQkjoQkÍ.kfn[kk;ktkrkgSAblosQvuq:inwljhvksjifjlEifÙk;ksaosQoQkyeesaiqQVoQjnsunkj'kh"kZoQosQvUrxZrbUnjktfoQ;ktkrkgS]ftlesablrjgosQÍ.kksavkSjvfxzeksaosQlaca/esajsyoQeZpkfj;ksalsns;joQefn[kk;htkrhgSA Balance due to Central Government for loans and advances to railway employees etc — Represents the debt of the 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 under Sundry Debtors respresenting amount due from railway employees on account of such loans and advances.
ljoQkjvkfnosQlkFkfglkc&foQrkcesa'ks"kjoQe — blesaxSj&jsyosys[kkoQk;kZy;ksaosQlkFkfglkc&foQrkcesavlek;ksftrcoQk;kfn[kk;stkrsgSaAblenlsns;rkvksaoQhvksjen2(x)vkSjifjlEifÙk;ksaoQhvksjen2]3([k)](x)vkfnlUrqfyrgkstkrhgSA Balance of amount in account with Government etc. — Represents the unadjusted balances in account with non-railwayaccountsoffices.Theitemalsobalancesitem2(c)ontheliabilitiessideanditems2,3(b),(c)ontheassets side. ykHk — blesao"kZesagksusokykykHkfn[kk;ktkrkgSA Profit—Representsprofitduringtheyear.
ifjlEifÙk;ka@Assets.—
pyvkSjvpyifjlEifÙk;kavkfn — blesaCykoQys[kkosQvuqlkjoqQy[kpZ(mparlfgr)fn[kk;ktkrkgSA Fixed and Floting Assets etc. — Represents total expenditure (including Suspense) as per Block Account.
gLrsjksoQM+ — blesajktLoys[ksesapkywykbulslacaf/rvkSjiwathys[ksesafuekZ.klslacaf/rnksuksaizoQkjosQjksoQM+'kkfeygSaA Cash in hand — This includes cash both on open line on Revenue account and on construction on Capital Account.
iqQVoQjnsunkj — blesafofHkUuO;fÙkQ;ksavkSjjsyksaoQksnhx;hjoQeksa;kmulsolwyoQhtkusokyhjoQeksaosQlaca/esamulsns;joQefn[kk;htkrhgSA Sundry Debtors — Represents amount due from different persons and railways on account of payment made to them or amounts recoverable from them.
fuos'k — blesaHkfo";fuf/rFkkvU;fuf/;ksavkSjfofo/fu{ksiksalsfuos'kjoQefn[kk;htkrhgSA Investment’s — Represents the amount invested out of Provident and Other Funds and Miscellaneous Deposits.
ljoQkjosQiklcprcSaoQys[kk — blesa^^Í.k**osQvUrxZrfofHkUufu{ksiys[kksaosQlaca/esaljoQkjlsns;joQefn[kk;htkrhgSA Saving Bank Accounts with Government — Represents the amount due from Government in respect of the various deposit accounts under “Debt”.
vkjf{krfuf/fuos'kys[kk — blesavkjf{krfuf/osQ'ks"klsfoQ;sx;sfuos'kfn[kk,tkrsgSA Reserve Fund Investment Account — Represents investment made out of Reserve Fund Balances.
vUrZ.kk/hucoQk;k — ;g'kh"kZoQLor%Li"VgSA Balance in transfers — This heading is self-Explanatory.
jkT;ksaosQlkFkfglkc&foQrkc — blesaxSj&jsyosys[kkoQk;kZy;ksalslacaf/rvlek;ksftrysu&nsuoQhogjoQefn[kk;htkrhgStks'kq:esajsyosoQhiqLroQksaesafn[kk;hx;hFkhA Accounts with States — Represents amount of unadjusted transactions pertaining to the non-Railway Accounts OfficesoriginatingintheRailwaybooks.
ikfoQLrkuljoQkjoQkjsyksaosQlkFkfglkc&foQrkc — blesaikfoQLrkuoQhjsyksaoQksnhtkusokyh;kmulsolwyoQhtkusokyhjoQefn[kk;htkrhgSA Accounts with the Governments of Pakistan Railways — Represents the amount payable to or recoverable from the Pakistan Railways.
caxykns'kljoQkjosQlkFkfglkc&foQrkc — blesacaxykns'kljoQkjoQksnhtkusokyh;kmulsolwyoQhtkusokyhjoQefn[kk;htkrhgSA Accounts with the Government of Bangladesh — Represents the amount payable to or recoverable from the Government of Bangladesh.
(v)
2Hkkjrh; jsyas
Cykd ys[kk (okf.kfT;d)&(ladfyr)2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s #i;ksa esa)
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/ fo-js-la- fuf/ vkSj jk-js-la- dks"k ls fd;k x;k [kpZ
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) 7,55,03,84,07,689 99,22,02,422 23,94,57,94,965 46,06,54,44,654 3,65,66,40,412 ... 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 6,35,90,01,938 ... ... ... ... .... Restoration of dismantled lines 1400 vkeku ifjorZu 4,29,92,89,79,143 1,68,40,16,790 1,58,26,96,151 13,39,11,85,668 4,95,17,42,368 ... Gauge Conversion 1500 nksgjh ykbu fcNkuk 3,13,09,42,81,172 4,81,28,22,409 1,61,30,19,707 3,09,22,92,665 2,63,56,60,511 ... Doubling 1600 ;krk;kr lqfo/k,a&;kMks± ds <kaps esa ifjorZu rFkk vU; 1,22,22,40,10,273 8,24,21,049 1,13,97,46,354 7,23,14,81,682 2,16,32,67,884 ... Traffic facilities–Yard remodelling and others 1700 lax.kdhdj.k 28,29,25,09,237 1,16,11,66,627 1,50,71,260 10,43,05,523 16,95,21,638 321 Computerisation 1800 jsy vuqla/ku 4,50,30,30,473 11,70,66,146 ... 2,29,55,185 6,33,06,388 ... Railway Research 2100 py LVkd 5,09,46,41,33,981 40,82,64,468 3,48,98,155 -1,70,54,10,815 -2,12,79,643 14,90,19,26,830 Rolling Stock 2200 vkbZ-vkj-,iQ-lh dk iV~Vk çHkkj 4,27,70,26,36,954 5,38,07,00,000 ... ... ... 74,41,75,00,000 Lease Charges of IRFC 2900 jsyos lqj{kk dk;Z@ leikj 48,40,06,83,438 10,28,487 ... 3,95,54,66,887 1,29,74,01,023 ... Railway Safety Works/Level Crossing 3000 jsyos lqj{kk dk;Z @ mQijh lM+d iqy 1,30,08,21,65,349 5,89,47,079 ... 29,42,03,79,346 60,00,80,634 ... Railway Safety Works/Road Overbridge 3100 jsyiFk uohdj.k 4,31,64,85,17,863 13,18,85,252 ... 81,99,38,62,540 3,93,08,45,239 ... Track Renewals 3200 iqy laca/h dk;Z 53,23,67,19,548 62,12,179 18,42,961 4,05,28,23,814 30,45,11,842 ... Bridge Works
3300 flxuy vkSj nwj lapkj laca/h dk;Z 1,58,97,10,59,107 1,27,17,168 29,61,31,735 8,46,40,88,766 3,05,62,44,973 ...
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 1,12,06,99,41,763 ... ... -1,09,64,603 -1,95,08,045 8,97,16,364
Electrification Projects
3600 fctyh laca/h vU; dke 34,11,42,76,939 32,33,247 ... 38,26,19,601 97,39,56,706 ...
Other Electrical Works
3700 VªSD'ku 6,10,00,49,844 61,271 ... 5,60,34,328 15,48,60,578 ...
Traction
4100 e'khujh vkSj la;a=k 45,95,14,21,797 3,77,58,487 1,09,200 11,43,06,145 3,22,67,01,298 6,42,74,141
Machinery & Plant
4200 dkj[kkus&mRiknu ;wfuVksa lfgr 1,69,25,94,77,987 11,29,87,172 8,85,42,636 7,78,09,71,155 48,59,638,586 2,20,28,572
Workshops–including production units
5100 deZpkjh DokVZj 26,86,04,56,416 1,04,116 .. 1,91,92,99,633 7,96,00,094 ... Staff Quarters 5200 deZpkfj;ksa ds fy, lqfo/k,a 33,38,71,88,448 3,98,07,559 ... 1,58,21,07,176 21,82,55,217 ... Amenities for staff 5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa ds fy, 1,04,52,36,31,290 59,20,569 ... 10,81,27,61,309 1,61,07,57,868 ... lqfo/k,a Passenger 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 RAILWAYS BLOCK ACCOUNT (COMMERCIAL) - (CONSOLIDATED )YEAR ENDING 2017-2018 (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 & R.R.S.K. Fund during the year 2017-2018
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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 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 esafuos'k&lM+d
lsok,
(6100) Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k
(6200 vkSj 6300) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
4976548772 ... ... ... ... 230585645 79,40,60,45,580 94,82,08,460 8,35,39,26,61,729
... ... ... ... ... ... ... ... -4,09,53,995
... ... ... ... ... ... ... ... 6,35,90,01,938
2432238596 ... ... ... ... 1,40,35,15,434 22,63,83,64,139 49,18,57,185 4,53,05,92,00,467
685944138 ... ... ... ... 17,68,38,639 12,66,29,00,791 ... 3,25,75,71,81,963
1126659100 ... ... ... ... 1,62,62,073 11,72,73,13,996 ... 1,33,95,13,24,269
3282895 ... ... ... ... 26,696 1,45,33,21,568 ... 29,74,58,30,805
1843813 ... ... ... ... ... 20,51,71,532 ... 4,70,82,02,005 1311026 ... ... ... ... 1,41,10,50,119 12,20,86,59,902 ... 5,21,67,27,93,883
... ... ... ... ... ... 79,79,82,00,000 ... 5,07,50,08,36,954
103875561 ... ... ... ... 1,93,805 5,35,75,78,153 ... 53,75,82,61,591
1518052392 ... ... ... ... 20,21,784 31,59,54,37,667 ... 1,61,67,76,03,016
466249651 ... ... ... ... 8,89,01,05,393 77,63,27,37,289 ... 5,09,28,12,55,152
173630249 ... ... ... ... 5,05,76,538 4,48,84,44,507 -14,47,000 57,72,37,17,055
731350276 ... ... ... ... 56,67,697 12,55,48,65,221 ... 1,71,52,59,24,328
... ... ... ... ... ... ... ... -59,68,085
2272385 ... ... 3,00,000 -5,10,20,166 7,44,76,001 -6,36,80,066 -1,61,90,27,514 1,10,38,72,34,183
54794322 ... ... ... ... 48,014 1,41,45,55,862 1,59,14,85,14 35,68,79,81,315
3461014 ... ... ... ... 2,34,007 21,41,83,184 1,45,98,79,000 7,77,41,12,028
59407912 ... ... ... ... 21,26,838 3,50,04,30,345 ... 49,45,18,52,142
697129364 ... 1,01,800 ... ... 75,48,893 13,55,38,50,392 ... 1,82,81,33,28,379
33364847 ... ... ... ... 67,522 2,03,23,01,168 ... 28,89,27,57,584
27996682 ... ... ... ... 24,023 1,86,81,42,611 ... 35,25,53,31,059
128283952 ... ... ... ... 2,01,667 12,55,75,22,031 ... 1,17,08,11,53,321
... ... ... ... ... ... ... ... -95,29,00,607
4Hkkjrh; jsysa
Cykd ys[kk (okf.kfT;d)&(ladfyr)2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/ fo-js-la- fuf/ vkSj jk-js-la- dks"k ls fd;k x;k [kpZ
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
6200 ljdkjh okf.kfT;d miozQeksa 1,23,15,32,56,980 ... ... ... ... ...
lkoZtfud miozQe esa fuos'k& Investment in Govt. Comml. undertakings– Public Undertakings
6300 xSj ljdkjh okf.kfT;d miØeksa esa fuos'k%& 2,68,66,39,56,959 8,70,011 ... 87,97,62,762 2,38,46,44,651 ...
ts-oh-,l-@,l-ih-oh-,l- lfgr Investment in Non-Govt. Undertaking Including JVS/SPVS
6400 vU; fofufnZ"V dk;Z 42,07,00,30,923 21,73,09,224 1,55,95,743 2,06,46,25,484 25,44,79,658 ... Other Specified Works
6500 ,pvkjMh@Vªsfuax 16,46,23,631 ... ... -74,02,493 4,59,56,202 ... HRD/Training
7100 Hk.Mkj mpUr 27,68,12,95,888 ... ... ... ... ... Stores Suspense
7200 fuekZ.k mpUr 11,38,19,85,512 ... ... ... ... ... Manufacturing Suspense
7300 fofo/ vfxze 39,00,20,01,763 ... ... ... ... ... Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a 1,49,00,98,49,354 3,56,91,00,000 2,22,16,087 1,00,10,37,876 2,54,52,01,333 ... Metropolitan Transport Projects
8300 ubZ ykbu (fuekZ.k) & ykaHkk'k jfgr ifj;kstuk 1,50,37,60,68,777 ... 28,24,32,122 9,13,12,37,872 1,51,68,779 ... New Lines (Construction) Dividend free Projects
(d) tksM+ 47,61,71,58,27,749 18,83,66,01,732 29,03,80,97,076 2,31,79,52,72,160 39,15,76,56,194 89,49,54,46,228 (A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh; lek;kstu ds vUrj.k ... -29,09,566 66,66,631 58,79,55,423 39,12,10,570 1,43,28,24,394 (B) T.W.F.A. during the year
(x) fiNys o"kZ ds var rd tksM+
(çkjEHk ls) ... 1,08,81,77,12,118 2,52,45,08,14,169 23,83,00,19,95,312 5,64,36,57,83,964 8,56,20,71,05,154 (C) Total to end of previous year (since commencement)
(?k) o"kZ ds var rd tksM+ (d$[k$x) (çkjEHk ls) ... 1,27,65,14,04,284 2,81,49,55,77,876 26,15,38,52,22,895 6,03,91,46,50,728 9,47,13,53,75,776 (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 gSA 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 gSA Misc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
5
... ... ... ... ... ... ... ... 1,23,15,32,56,980
4,93,96,605 ... ... 48,87,98,53,430 ... 1,25,92,990 52,18,19,34,469 ... 3,20,84,58,91,428
7,31,08,777 ... ... ... ... 1,90,030 2,62,49,28,856 ... 44,69,49,59,779
22,65,462 ... ... ... ... ... 4,08,19,171 ... 20,54,42,802
... ... ... ... 26,55,94,37,086 26,04,42,87,787 51,51,49,299 -8,25,702 28,19,56,19,485
... ... ... ... 6,28,16,05,828 5,71,50,18,284 56,65,87,544 ... 11,94,85,73,056
... ... ... ... 1,46,29,43,244 88,94,50,988 57,34,92,256 ... 39,57,54,94,019
11,53,18,380 . .. ... ... 3,83,88,40,887 3,74,46,129 11,05,42,68,434 8,25,702 1,60,06,49,43,490
45,74,31,482 ... ... ... ... ... 9,88,62,70,255 ... 1,60,26,23,39,032
13,92,52,17,653 ... 1,01,800 48,88,01,53,430 38,09,18,06,879 44,97,05,56,996 4,64,24,97,96,156 1,43,86,18,645 52,27,40,42,42,550
-1,00,43,91,246 ... ... ... 2,72,62,439 ... 1,43,86,18,645 ... ...
2,05,39,99,34,344 7,85,92,156 73,00,33,03,535 3,26,07,25,41,212 1,72,18,58,96,582 1,18,44,93,19,847 48,23,13,43,58,700 ... ...
2,18,32,07,60,751 7,85,92,156 73,00,34,05,335 3,74,95,26,94,642 2,10,30,49,65,900 1,63,41,98,76,843 5,28,88,22,77,3501 ... ... z
INDIAN RAILWAYS BLOCK ACCOUNT (COMMERCIAL) - (CONSOLIDATED )YEAR ENDING 2017-2018 (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 & R.R.S.K. Fund during the year 2017-2018
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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 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 esafuos'k&lM+d
lsok,
(6100) Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj
6300) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
blesa e-i-i- ls lacaf/r 1,39,56,33,72,038/- ` vkSj ifjozQek jsyos (iwoZ] nf{k.k eè; ,oa if'pe jsyos) ls lacaf/r 10,26,64,07,833/- ` vkSj egkjk"Vª ljdkj&flMdks osQ va'knku ls lacaf/r 15,83,49,80,566/- ` 'kkfey gSaAIncludes 1,39,56,33,72,038/- relating to M.T.P and 10,26,64,07,833/- relating to Circular Railway (Eastern, SC & Western Railway) and 15,83,49,80,566/- relating to CIDCO (Contribution by Maharastra Govt).
.
6
Hkkjrh; jsysaCykd ys[kk (okf.kfT;d)&(iwath)
2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2017&2018 osQ nkSjku iawth ls fd;k x;k [kpZ
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) 7,30,40,37,25,365 83,78,61,158 2,38,97,08,9425 31,52,83,84,771 3,21,19,03,230 ... 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 5,55,04,52,648 ... ... ... ... ... Restoration of dismantled lines
1400 vkeku ifjorZu 3,25,65,54,68,212 1,68,40,16,790 1,58,26,96,151 13,53,96,57,010 4,95,17,42,368 ... Gauge Conversion
1500 nksgjh ykbu fcNkuk 2,49,64,34,01,578 4,81,28,22,409 1,61,30,19,707 3,10,97,45,432 2,63,56,60,511 ... Doubling
1600 ;krk;kr lqfo/k,a&;kMksZa ds <kaps esa ifjorZu rFkk vU; 45,66,49,37,356 65,37,973 84,80,05,874 1,99,83,99,780 1,41,58,49,888 ... Traffic facilities–Yard remodelling and others
1700 lax.kdhdj.k 9,04,93,42,410 35,33,29,971 1,50,71,260 1,15,66,268 -54,83,081 321 Computerisation 1800 jsy vuqla/ku 33,37,14,681 ... ... ... ... ... Railway Research 2100 py LVkd 2,78,21,09,08,534 38,55,61,748 3,42,95,361 -1,83,52,30,945 8,29,70,741 3,42,23,18,721 Rolling Stock 2200 vkbZ-vkj-,iQ-lh- dk iV~Vk izHkkj 1,66,29,48,50,703 5,38,07,00,000 ... ... ... 74,41,75,00,000 Lease 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 3,99,04,598 ... ... ... ... ... Track Renewals 3200 iqy laca/h dk;Z 1,42,81,66,262 ... ... 2,12,91,003 12,79,043 ... Bridge Works 3300 flxuy vkSj nwj lapkj laca/h dk;Z 10,36,22,75,796 ... ... 13,70,16,137 28,92,50,266 ... 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 1,02,44,67,35,731 ... ... -1,22,01,362 -1,95,08,045 ... Electrification Projects 3600 fctyh laca/h vU; dke 9.94.88.43.912 42.754 ... 7.05.01.160 52.73.01.097 ... Other Electrical Works 3700 d"kZ.k 85.98.05.974 61.271 ... 5.83.07.283 15.48.68.382 ... Traction 4100 e'khujh vkSj la;a=k 13.08.84.53.383 23.79.158 ... -5.26.06.758 86.60.93.992 3.19.85.287 Machinery & Plant 4200 dkj[kkus&mRiknu ;wfuVksa lfgr 1,19,62,95,59,273 10,22,34,331 8,85,42,636 5,31,42,02,413 3,55,95,70,940 ... Workshops–including production units 5100 deZpkjh DokVZj 13,87,00,20,445 ... ... 78,98,07,350 4,67,94,731 ... Staff Quarters 5200 deZpkfj;ksa ds fy, lqfo/k,a 3,45,04,13,542 ... ... 7,46,89,156 62,39,175 ... Amenities for staff 5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa ds fy, lqfo/k,a 3,24,63,030 ... ... -9,28,977 ... ... 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 RAILWAYS BLOCK ACCOUNT (COMMERCIAL) - (CAPITAL)YEAR ENDING 2017-2018 (Figures in unit of `.)
Expenditure financed from Capital during the year 2017-2018
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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 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 esafuos'k&lM+d
lsok,
(6100) Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k
(6200 vkSj 6300) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
4,69,96,77,316 ... ... ... ... 23,01,66,048 63,94,47,49,852 94,82,08,460 7,95,29,66,83,677
... ... ... ... ... ... ... ... -4,37,57,681
... ... ... ... ... ... ... ... 5,55,04,52,648
2,43,22,38,596 ... ... ... ... 11,00,78,638 24,08,02,72,277 49,18,57,185 3,50,22,75,97,674 68,59,44,138 ... ... ... ... 12,54,36,488 12,73,17,55,709 ... 2,62,37,51,57,287
21,04,03,557 ... ... ... ... 45,56,075 4,47,46,40,997 ... 50,13,95,78,353
19,32,855 ... ... ... ... ... 37,64,17,594 ... 9,42,57,60,004
... ... ... ... ... ... ... ... 333714681
... ... ... ... ... ... 2089915626 ... 2,80,30,08,24,160
... ... ... ... ... ... 79,79,82,00,000 ... 2,46,09,30,50,703
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 3,99,04,598
23,41,784 ... ... ... ... 1,100 2,49,10,730 -14,47,000 1,45,16,29,992
8,22,86,759 ... ... ... ... 2,37,883 50,83,15,279 ... 10,87,05,91,075
... ... ... ... ... ... ... ... 1,55,61,777 22,72,385 ... ... 3,00,000 -5,10,20,166 7,44,76,001 -15,46,33,189 -1,61,90,27,514 1,00,67,30,75,028
4,28,92,497 ... ... ... ... ... 64,07,37,508 15,91,48,514 10,74,87,29,934
34,53,211 ... ... ... ... 58,046 21,66,32,101 1,45,98,79,000 2,53,63,17,075
99,07,861 ... ... ... ... 46,200 85,77,13,340 ... 13,94,61,66,723
51,84,82,806 ... ... ... ... 1,86,998 9,58,28,46,128 ... 1,29,21,24,05,401
1,51,27,736 ... ... ... ... 15,833 85,17,13,984 ... 14,72,17,34,429
5,31,521 ... ... ... ... ... 8,14,59,852 ... 3,53,18,73,394
... ... ... ... ... ... -9,28,977 ... 3,15,34,053
... ... ... ... ... ... ... ... -95,29,84,654
8
6200 ljdkjh okf.kfT;d miozQeksa 95,68,19,41,589 ... ... ... ... ...
lkoZtfud miozQe esa fuos'k& Investment in Govt. Comml. undertakings– Public Undertakings
6300 xSj ljdkjh okf.kfT;d miØeksa esa fuos'k%& 2,57,20,06,79,792 ... ... ... ... ...
ts-oh-,l-@,l-ih-oh-,l- lfgr Investment in Non-Govt. Undertaking Including JVS/SPVS
6400 vU; fofufnZ"V dk;Z 10,32,42,96,247 1,44,560 1,55,95,743 47,87,16,542 10,27,00,061 ... Other Specified Works
6500 ,p-vkj-Mh-@Vªsfuax 88,07,759 ... ... 32,11,240 ... ... HRD/Training
7100 Hk.Mkj mpUr 27,68,12,95,888 ... ... ... ... ... Stores Suspense
7200 fuekZ.k mpUr 11,38,19,85,512 ... ... ... ... ... Manufacturing Suspense
7300 fofo/ vfxze 38,79,66,62,820 ... ... ... ... ... Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a 1,36,28,73,26,296 3,56,91,00,000 2,22,16,087 36,55,05,757 11,30,72,661 ... Metropolitan Transport Projects
8300 ubZ ykbusa (fuekZ.k) ykHkka'k jfgr ifj;kstuk 1,50,37,60,68,777 ... 28,24,32,122 9,13,12,37,872 1,51,68,779 ... New Lines (Construction) Dividend free Projects
(d) tksM+ 28,12,72,13,27,555 17,13,47,92,123 28,39,89,64,366 64,73,12,71,132 17,95,54,74,739 77,87,18,04,329 (A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh; lek;kstu ds vUrj.k ... -29,09,566 66,66,631 58,79,55,423 39,12,10,570 1,43,28,24,394 (B) T.W.F.A. during the year
(x) fiNys o"kZ ds var rd tksM+ (çkjEHk ls) ... 72,35,62,22,154 2,39,25,67,95,274 11,89,95,85,04,521 2,87,09,91,16,892 4,36,01,73,89,742 (C) Total to end of previous year, (Since commencement)
(?k) o"kZ ds var rd tksM+ ... 89,48,81,04,711 2,67,66,24,26,271 12,55,27,77,31,076 3,05,44,58,02,201 5,15,32,20,18,465
(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)
2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2017&2018 osQ nkSjku iawth ls fd;k x;k [kpZ
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(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 gSA 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 gSA Misc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
9INDIAN RAILWAYSBLOCK ACCOUNT (COMMERCIAL) - (CAPITAL)YEAR ENDING 2017-2018 (Figures in unit of `.)
Expenditure financed from Capital during the year 2017-2018
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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 the year Columns
(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer withoutfinancial
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
... ... ... ... ... ... ... ... 95,68,19,41,589
... ... ... 48,87,98,53,430 ... ... 48,87,98,53,430 ... 3,06,08,05,33,222
3,44,98,194 ... ... ... ... 1,16,979 63,15,38,121 ... 10,95,58,34,368
... ... ... ... ... 32,11,240 ... 1,20,18,999
... ... ... ... 26,55,94,37,086 26,04,42,87,787 51,51,49,299 -82,57,02 28,19,56,19,485
... ... ... ... 6,28,16,05,828 5,71,50,18,284 56,65,87,544 ... 11,94,85,73,056
.... ... ... ... 1,46,29,43,244 88,94,50,988 57,34,92,256 ... 39,37,01,55,076
7,05,21,663 ... ... ... 3,83,88,40,887 3,74,46,129 7,94,18,10,926 8,25,702 14,42,29,96,2924
45,74,31,482 ... ... ... ... ... 9,88,62,70,255 ... 1,60,26,23,39,032
9,26,99,44,361 ... ... 48,88,01,53,430 38,09,18,06,879 33,23,15,79,477 2,69,10,26,31,882 1,43,86,18,645 30,83,26,25,78,082
-1,00,43,91,246 ... ... ... 2,72,62,439 ... 1,43,86,18,645 ... ...
1,28,92,08,47,844 8,57,96,679 71,92,51,09,953 2,86,29,32,37,584 1,61,12,31,07,650 10,40,60,38,779 28,62,63,00,89,515 ... ...
1,37,18,64,00,959 8,57,96,679 71,92,51,09,953 3,35,17,33,91,014 1,99,24,21,76,968 43,63,76,18,256 31,33,17,13,40,042 ... ...
ljdkjhokf.kfT;dmiozQeksa esafuos'k&lM+d
lsok,
(6100) Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj
6300) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
10Hkkjrh; jsysa
Cykd ys[kk (okf.kfT;d)&ewY;gkzl vkjf{kr fuf/2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2017&2018 osQ nkSjku ewY;gkzl vkjf{kr fuf/ ls fd;k x;k [kpZ
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) 5,53,44,131 ... ... -40,050 ... ... 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 -17,21,96,81,286 ... ... -14,84,71,342 ... ... Gauge Conversion 1500 nksgjh ykbu fcNkuk -23,95,79,110 ... ... -1,74,52,767 ... ... Doubling 1600 ;krk;kr lqfo/k,a&;kMksZa ds <kaps esa ifjorZu rFkk vU; 69,68,48,591 ... ... 1,30,88,997 5,25,771 ... Traffic facilities–Yard remodelling and others 1700 lax.kdhdj.k 2,50,46,12,168 4,12,71,331 ... 8,14,17,501 11,10,70,283 ... Computerisation 1800 jsy vuqla/ku 67,64,48,863 ... ... 18,20,075 1,02,99,327 ... Railway Research 2100 py LVkd 1,67,14,40,04,027 65,84,488 ... -32,82,10,078 -16,51,21,169 96,36,56,927 Rolling 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 3,31,23,74,50,903 ... ... -81,14,680 0 ... Track Renewals 3200 iqy laca/h dk;Z 33,65,25,37,518 ... ... -9,05,47,091 7,31,50,000 ... Bridge Works 3300 flXuy vkSj nwj lapkj laca/h dk;Z 44,61,69,77,988 3,62,175 ... -87,74,990 3,82,83,010 ... 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 1,54,10,08,991 ... ... ... ... ... Electrification Projects 3600 fctyh laca/h vU; dke 11,82,34,97,531 28,42,983 ... 14,23,43,840 18,23,69,282 ... Other Electrical Works 3700 d"kZ.k 3,35,33,20,880 ... ... -22,72,955 -1 ... Traction 4100 e'khujh vkSj la;a=k 23,75,16,64,789 27,73,936 1,09,200 5,00,31,025 84,92,78,565 3,14,01,747 Machinery & Plant 4200 dkj[kkus&mRiknu ;wfuVksa lfgr 6,53,51,87,484 19,28,495 ... 14,16,30,135 9,65,71,864 1,03,59,825 Workshops–including production units 5100 deZpkjh DokVZj 12,46,85,60,261 1,04,116 ... 1,12,94,92,283 3,28,05,363 ... Staff Quarters 5200 deZpkfj;ksa ds fy, lqfo/k,a 7,12,05,90,093 ... ... 37,49,30,934 5,82,88,984 ... Amenities for staff 5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrk lqfo/k,a 8,48,07,11,424 ... ... 69,98,16,444 8,25,05,637 ... 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.
11INDIAN RAILWAYSBLOCK ACCOUNT (COMMERCIAL) - (DEPRECIATION RESERVE FUND)YEAR ENDING 2017-2018 (Figures in unit of `.)
Expenditure financed from Depreciaton Reserve Fund during the year 2017-2018
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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 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
... ... ... ... ... 2,91,930 -3,31,980 ... 5,50,12,151
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 80,85,48,100
... ... ... ... ... 1,29,34,27,206 -1,44,18,98,548 ... -18,66,15,79,834
... ... ... ... ... 5,14,02,151 -6,88,54,918 ... -30,84,34,028
... ... ... ... ... 67,12,689 69,02,079 ... 70,37,50,670
13,50,040 ... ... ... ... 26,696 23,50,82,459 ... 2,73,96,94,627
... ... ... ... ... ... 1,21,19,402 ... 68,85,68,265
10,84,081 ... ... ... ... 3,99,45,742 43,80,48,507 ... 1,67,58,20,52,534 ... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
7,53,525 ... ... ... ... 1,10,14,92,596 -1,10,88,53,751 ... 3,30,12,85,97,152
1,80,50,000 ... ... ... ... ... 6,52,909 ... 33,65,31,90,427 65,19,150 ... ... ... ... 21,89,602 3,41,99,743 ... 44,65,11,77,731
... ... ... ... ... ... ... ... (-)47,29,877
... ... ... ... ... ... ... ... 1,54,10,08,991
11,01,406 ... ... ... ... ... 32,86,57,511 ... 12,15,21,55,042
... ... ... ... ... 1,75,961 -24,48,917 ... 3,35,08,71,963
71,14,469 ... ... ... ... 19,14,400 93,87,94,542 ... 24,69,04,59,331 78,86,223 ... ... ... ... 61,04,674 25,22,71,868 ... 6,78,74,59,352 1,82,37,111 ... ... ... ... 51,689 1,18,05,87,184 ... 13,64,91,47,445
9,91,124 ... ... ... ... 50 43,42,10,992 ... 7,55,48,01,085
74,70,351 ... ... ... ... ... 78,97,92,432 ... 9,27,05,03,856
... ... ... ... ... ... ... ... ...
ljdkjhokf.kfT;dmiozQeksa esafuos'k&lM+d
lsok,
(6100) Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k
(6200 vkSj 6300) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
12Hkkjrh; jsysa
Cykd ys[kk (okf.kfT;d)&(ewY;àkl vkjf{kr fuf/)2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2017&2018 osQ nkSjku ewY;àkl vkjf{kr fuf/ ls fd;k x;k [kpZ
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
6200 ljdkjh okf.kfT;d miozQeksa
lkoZtfud miozQe esa fuos'k& 1,52,82,642 ... ... ... ... ... Investment in Govt. Comml. undertakings– Public Undertakings
6400 vU; fofufnZ"V dk;Z 1,80,59,92,742 4,15,332 ... 11,77,16,576 1,09,41,603 ... Other Specified Works
7100 Hk.Mkj mpUr 47,00,128 ... ... ... ... ... Stores Suspense
7200 fuekZ.k mpUr ... ... ... ... ... ... Manufacturing Suspense
7300 fofo/ vfxze ... ... ... ... ... ... Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ... Metropolitan Transport Projects
(d) tksM+ 6,40,82,92,98,981 5,62,82,856 1,09,200 2,14,84,03,857 1,38,09,68,519 1,00,54,18,499 (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) ... 3,92,24,195 93,29,75,362 4,80,45,44,88,052 83,70,53,08,519 1,69,96,19,52,180 (C) Total to end of previous year (Since commencement)
(?k) o"kZ ds var rd tksM+ (d$[k$x) (çkjEHk ls) ... 9,55,07,051 93,30,84,562 4,82,60,28,91,909 85,08,62,77,038 1,70,96,73,70,679 (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 2017-2018 (Figures in unit of `.)
Expenditure financed from Depreciation Reserve fund during the year 2017-2018
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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 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
... ... ... ... ... ... ... ... 1,52,82,642
1,91,65,588 ... ... ... ... ... 14,82,39,099 ... 1,95,42,31,841
... ... ... ... ... ... ... ... 47,00,128
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
8,97,23,068 ... ... ... ... 2,50,37,35,386 2,17,71,70,613 ... 6,43,00,64,69,594
... ... ... ... ... ... ... ... ...
4,96,45,25,698 -75,19,523 ... -1 ... 96,32,86,52,144 6,43,72,23,02,338 ... ...
5,05,42,48,766 -75,19,523 ... -1 ... 98,83,23,87,530 6,45,89,94,72,951 ... ...
ljdkjhokf.kfT;dmiozQeksa esafuos'k&lM+d
lsok,
(6100) Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj
6300) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
14
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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)
Hkkjrh; jsysaCykd ys[kk (okf.kfT;d)&(fodkl fufèk)
2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2017&2018 osQ nkSjku fodkl fuf/ ls fd;k x;k [kpZ
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100EquipmentPlant and Machinery(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 81,98,45,384 ... ... ... ... ... Gauge Conversion 1500 nksgjh ykbu fcNkuk 75,20,63,822 ... ... ... ... ... Doubling 1600 ;krk;kr lqfo/k,a&;kMks± ds <kaps esa ifjorZu rFkk vU; 58,57,97,30,525 8,85,393 ... 65,31,45,507 1,40,38,325 ... Traffic facilities–Yard remodelling and others 1700 lax.kdhdj.k 15,68,91,95,515 76,65,65,325 ... 1,13,21,754 6,39,34,436 ... Computerisation 1800 jsy vuqla/ku 3,31,45,44,991 11,70,66,146 ... 2,11,35,110 5,30,07,061 ... Railway Research 2100 py LVkd 1,66,57,99,018 ... ... 1,76,79,111 4,73,53,436 12,58,70,115 Rolling 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 4,44,62,15,108 ... ... ... ... ... Bridge Works 3300 flxuy vkSj nwj lapkj laca/h dk;Z 67,71,86,90,139 ... ... 2,82,31,046 -2,72,75,119 ... 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 58,52,69,841 ... ... 12,36,759 ... ... Electrification Projects 3600 fctyh laca/h vU; dke 7,62,26,71,398 60,462 ... 6,93,49,270 17,82,54,857 ... Other Electrical Works 3700 d"kZ.k 1,88,51,51,366 ... ... ... -7,803 ... Traction 4100 e'khujh vkSj la;a=k 5,23,53,32,586 3,26,05,393 ... 1,91,68,196 37,99,95,496 8,87,107 Machinery & Plant 4200 dkj[kkus&mRiknu ;wfuVksa lfgr 33,74,79,02,665 12,52,504 ... 75,31,79,442 49,00,30,057 1,16,68,747 Workshops–including production units 5100 deZpkjh DokVZj 30,33,25,894 ... ... ... ... ... Staff Quarters 5200 deZpkfj;ksa ds fy, lqfo/k,a 20,98,84,38,938 3,98,07,559 ... 1,13,24,87,086 15,37,27,058 ... Amenities for staff 5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa ds fy, 95,75,04,81,333 59,20,569 ... 6,27,26,61,925 75,84,32,493 ...
lqfo/k,a Passenger Amenities & Other Rly. User’s Amenities
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 2017-2018 (Figures in unit of `.)
Expenditure financed from Development fund during the year 2017-2018
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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 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
... ... ... ... ... ... ... ... 2,42,68,096
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 81,98,45,384
... ... ... ... ... ... ... ... 75,20,63,822
4,29,75,240 ... ... ... ... 13,464 71,10,31,001 ... 59,29,07,61,526
... ... ... ... ... ... 84,18,21,515 ... 16,53,10,17,030
18,43,813 ... ... ... ... ... 19,30,52,130 ... 3,50,75,97,121
-77,643 ... ... ... ... ... 19,08,25,019 ... 1,85,66,24,037
... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 30,99,57,761
... ... ... ... ... ... ... ... 46,20,36,590
... ... ... ... ... ... ... ... 50,21,051
... ... ... ... ... ... ... ... 4,44,62,15,108
60,92,219 ... ... ... ... ... 70,48,146 ... 67,72,57,38,285
... ... ... ... ... ... ... ... (-)1,67,99,893
... ... ... ... ... ... 12,36,759 ... 58,65,06,600 1,03,18,180 ... ... ... ... 5,732 25,79,77,037 ... 7,88,06,48,435
7,803 ... ... ... ... ... ... ... 1,88,51,51,366
3,87,493 ... ... ... ... 1,66,238 43,28,77,447 ... 5,66,82,10,033 5,41,14,893 ... 1,01,800 ... ... 7,98,264 1,30,95,49,179 ... 35,05,74,51,844
... ... ... ... ... ... ... ... 30,33,25,894
2,64,74,037 ... ... ... ... 23,973 1,35,24,71,767 ... 22,34,09,10,705
10,63,13,919 ... ... ... ... 37,718 7,14,32,91,188 ... 1,02,89,37,72,521
... ... ... ... ... ... ... ... (-)3,593
ljdkjhokf.kfT;dmiozQeksa esafuos'k&lM+d
lsok,
(6100) Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj
6300) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
16
6200 ljdkjh okf.kfT;d miozQeksa
lkoZtfud miozQe esa fuos'k& -4,00,814 ... ... ... ... ... Investment in Govt. Comml. undertakings– Public Undertakings
6400 vU; fofufnZ"V dk;Z 27,54,50,91,040 15,15,711 ... 1,18,10,86,241 7,15,98,951 ... Other Specified Works
6500 ,pvkjMh@Vªsfuax 15,11,15,744 ... ... -1,03,19,245 4,56,61,714 ... HRD/Training
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+ 3,47,58,49,44,505 96,56,79,062 ... 10,15,03,62,202 2,22,87,50,962 13,84,25,969 (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) ... 4,16,64,24,186 1,92,30,00,106 2,34,53,89,55,210 95,63,62,80,881 90,47,86,539 (C) Total to end of previous year (Since commencement)
(?k) o"kZ ds var rd tksM (d$[k$x)(çkjEHk ls) ... 5,13,21,03,248 1,92,30,00,106 2,44,68,93,17,412 97,86,50,31,843 1,04,32,12,508 (D) Total to end of the year (A+B+C) (Since commencement)
Hkkjrh; jsysaCykd ys[kk (okf.kfT;d)&(fodkl fufèk)
2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2017&2018 osQ nkSjku fodkl fuf/ ls fd;k x;k [kpZ
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(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 gSA 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 gSA Misc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
17
... ... ... ... ... ... ... ... -4,00,814
1,09,80,648 ... ... ... ... 73,051 1,26,51,08,500 ... 28,81,01,99,540
22,65,462 ... ... ... ... ... 3,76,07,931 ... 18,87,23,675
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
26,16,96,064 ... 1,01,800 ... ... 11,18,440 13,74,38,97,619 ... 3,61,32,88,42,124
... ... ... ... ... ... ... ... ...
16,98,50,76,859 3,15,000 93,582 ... ... 32,53,59,271 3,53,82,95,73,092 ... ...
17,24,67,72,923 3,15,000 1,95,382 ... ... 32,64,77,711 3,67,57,34,70,711 ... ...
INDIAN RAILWAYS BLOCK ACCOUNT (COMMERCIAL) - (DEVELOPMENT FUND)YEAR ENDING 2017 -2018 (Figures in unit of `.)
Expenditure financed from Development fund during the year 2017 -2018
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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 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 esafuos'k&lM+d
lsok,
(6100) Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj
6300) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
18Hkkjrh; jsysa
Cykd ys[kk (okf.kfT;d)s&(iwath fufèk)2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2017&2018 osQ nkSjku iwath fuf/ ls fd;k x;k [kpZ
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(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 2,61,40,77,86,251 ... ... ... ... ... Lease Charges of IRFC
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
3700 lad"kZ.k ... ... ... ... ... ...
Traction
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 lqfo/k,a 5,90,32,926 ... ... ... ... ... Passenger Amenities & Other Rly. User’s Amenities
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 2017-2018 (Figures in unit of `.)
Expenditure financed from Capital Fund during the year 2017-2018
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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 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 esafuos'k&lM+d
lsok,
(6100) Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k
(6200 vkSj 6300) Investment
in 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
... ... ... ... ... ... ... ... 2,61,40,77,86,251
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... (-)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)2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2017&2018 osQ nkSjku iwath fuf/ ls fd;k x;k [kpZ
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ osQvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(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 gSA Misc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
6200 ljdkjh okf.kfT;d miozQeksa lkoZtfud 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- lfgr Investment in Non-Govt. Undertaking Including JVS/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+ 5,34,49,91,37,485 ... ... ... ... ...
(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 2,22,62,28,66,553
(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 2,22,62,28,66,553
(d$[k$x) (çkjEHk ls)
(D) Total to end of the year
(A+B+C) (Since commencement)
21
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
INDIAN RAILWAYSBLOCK ACCOUNT (COMMERCIAL) - (CAPITAL FUND)YEAR ENDING 2017-2018 (Figures in unit of `.)
Expenditure financed from Capital Fund during the year 2017-2018
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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 the year Columns
(4 to 14)
fcuk foÙkh;lek;kstu osQ
vUrj.kTransfer withoutfinancial
adjustment
9 10 11 12 13 14 15 16 17
ljdkjhokf.kfT;dmiozQeksa esafuos'k&lM+d
lsok,
(6100) Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k
(6200 vkSj 6300) Investment
in 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
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 5,34,49,91,37,485
... ... ... ... ... ... ... ... ...
36,93,43,07,282 ... 1,07,81,00,000 39,77,91,10,730 20,53,38,943 1,29,42,54,839 5,34,49,91,37,485 ... ...
36,93,43,07,282 ... 1,07,81,00,000 39,77,91,10,730 20,53,38,943 1,29,42,54,839 5,34,49,91,37,485 ... ...
22Hkkjrh; jsysa
Cykd ys[kk (okf.kfT;d)s&pk-yk-fu-(jktLo)2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2017&2018 osQ nkSjku pk-yk-fu-(jk-) ls fd;k x;k [kpZ
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(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; 1,48,73,46,256 ... ... ... ... ... Traffic facilities–Yard remodelling and others 1700 lax.kdhdj.k 28,83,84,532 ... ... ... ... ... Computerisation 1800 jsy vuqla/ku 16,97,64,309 ... ... ... ... ... 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 14,84,66,483 ... ... ... ... ... Bridge Works 3300 flxuy vkSj nwj lapkj laca/h dk;Z 96,76,65,308 ... ... ... ... ... 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 1,35,06,30,632 ... ... ... ... ... Other Electrical Works 3700 VªSD'ku dk;Z 17,71,624 ... ... ... ... ... Traction Works 4100 e'khujh vkSj la;a=k 2,04,44,42,510 ... ... ... ... ... Machinery & Plant 4200 dkj[kkus&mRiknu ;wfuVksa lfgr 1,25,74,69,381 ... ... ... ... ... Workshops–including production units 5100 deZpkjh DokVZj 4,93,77,804 ... ... ... ... ... Staff Quarters 5200 deZpkfj;ksa ds fy, lqfo/k,a 41,59,70,439 ... ... ... ... ... Amenities for staff 5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa ds fy, lqfo/k,a 20,09,42,577 ... ... ... ... ... 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.
23INDIAN RAILWAYSBLOCK ACCOUNT (COMMERCIAL) - O.L.W. (REVENUE)YEAR ENDING 2017-2018 (Figures in unit of `.)
Expenditure financed from O.L.W. (R) during the year 2017-2018
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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 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
... ... ... ... ... ... ... ... 96,760
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 1,190
... ... ... ... ... ... ... ... 1,06,392
... ... ... ... ... ... ... ... 1,29,04,329 ... ... ... ... ... ... ... ... 1,48,73,46,256 ... ... ... ... ... ... ... ... 28,83,84,532 ... ... ... ... ... ... ... ... 16,97,64,309
... ... ... ... ... ... ... ... 2,32,73,541
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 53,31,446 ... ... ... ... ... ... ... ... 14,84,66,483 ... ... ... ... ... ... ... ... 96,76,65,308 ... ... ... ... ... ... ... ... (-)92 ... ... ... ... ... ... ... ... 9,97,002 ... ... ... ... ... ... ... ... 1,35,06,30,632
... ... ... ... ... ... ... ... 17,71,624
... ... ... ... ... ... ... ... 2,04,44,42,510 ... ... ... ... ... ... ... ... 1,25,74,69,381
... ... ... ... ... ... ... ... 4,93,77,804 ... ... ... ... ... ... ... ... 41,59,70,439
... ... ... ... ... ... ... ... 20,09,42,577
... ... ... ... ... ... ... ... 87,640
ljdkjhokf.kfT;dmiozQeksa esafuos'k&lM+d
lsok,
(6100) Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k
(6200 vkSj 6300) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
24Hkkjrh; jsysa
Cykd ys[kk (okf.kfT;d)&pk-yk-fu-(jktLo)2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2017&2018 osQ nkSjku pk-yk-fu- (jk-) ls fd;k x;k [kpZ
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ osQvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(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 gSA 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 gSA Misc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
6200 ljdkjh okf.kfT;d miozQeksa
lkoZtfud miozQe esa fuos'k& ... ... ... ... ... ... Investment in Govt. undertakings– Public Undertakings
6400 vU; fofufnZ"V dk;Z 1,74,37,15,258 ... ... ... ... ... 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 12,72,25,23,058 ... ... 63,55,32,119 2,43,21,28,672 ... Metropolitan Transport Projects
(d) tksM+ 22,89,12,68,379 ... ... 63,55,32,119 2,43,21,28,672 ... (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) 7,17,06,224 3,90,93,228 9,46,26,25,226 4,49,87,06,688 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 10,09,81,57,345 6,93,08,35,360 4,07,50,931 (D) Total to end of the year (A+B+C) (Since commencement)
25
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
INDIAN RAILWAYSBLOCK ACCOUNT (COMMERCIAL) - O.L.W. (REVENUE)YEAR ENDING 2017-2018 (Figures in unit of `.)
Expenditure financed from O.L.W. (R) during the year 2017-2018
9 10 11 12 13 14 15 16 17
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 1,74,37,15,258
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
4,47,96,717 ... ... ... ... ... 3,11,24,57,508 ... 15,83,49,80,566
4,47,96,717 ... ... ... ... ... 3,11,24,57,508 ... 26,00,37,25,887
... ... ... ... ... ... ... ... ...
29,31,52,278 ... ... 1,92,899 10,85,74,49,989 2,72,037 25,26,34,05,426 ... ...
33,79,48,995 ... ... 1,92,899 10,85,74,49,989 2,72,037 28,37,58,62,934 ... ...
@ 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 ` iQjhnkckn fodkl cksMZ lkbZfMax dh ykxr dh |ksrd gS! eqÝr esa yh xbZ ;g jde ys[ks ls ckgj gSA Includes `. 430,55,344 relating to U.S. Excess Machine Tools received free or charge, `. 3,000 relating to other Machine Tools and `. 6,23,816 respectively cost of Faridabad Development Board siding taken over of free charges, outside the account.
$ 15]83]49]80]566 ` flMdks ls lacaf/r (egkjk"Vª ljdkj ls ;ksxnku) 'kkfey gSaA Includes `. 15,83,49,80,566 relating to CIDCO (Contribution from Maharashtra Govt.)
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral Charges
(80 & 90)Except 98&99
u;h ykbuksadh [kjhn
(1200) Purchase ofNew Lines
(1200)
mpUr7100]7200]7300
Suspense7100,7200,7300
o"kZ dk tksM+dkye (4 ls14 rd)
Total of 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)
ljdkjhokf.kfT;dmiozQeksa esafuos'k&lM+d
lsok,
(6100) Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj
6300) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
26Hkkjrh; jsysa
Cykd ys[kk (okf.kfT;d)&(jsyos laj{kk fufèk)2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2017&2018 osQ nkSjku jsyos laj{kk fuf/ esa fd;k x;k [kpZ
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) 24,55,53,29,012 15,43,41,264 4,87,05,540 14,53,70,99,933 44,47,37,182 ... 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 17,88,55,92,138 ... ... ... ... ...
Gauge Conversion
1500 nksgjh ykbu fcNkuk -19,028 ... ... ... ... ... 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 ... ... ... ... ... ... Lease Charges of IRFC
2900 jsyos lqj{kk dk;Z @ leikj 48,09,07,25,677 ... ... 82,26,161 ... ... Railway Safety works / Level Crossing
3000 jsyos lqj{kk dk;Z @mQijh lM+d iqy 1,29,62,01,29,307 ... ... 74,18,909 ... ...
Railway Safety works / Road over Bridge
3100 jsyiFk uohdj.k 25,96,82,33,944 ... ... ... ... ... 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 -24,221 ... ... ... ... ... Other Electrical Works
3700 lad"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 -22,820 ... ... ... ... ... Staff Quarters
5200 deZpkfj;ksa ds fy, lqfo/k,a ... ... ... ... ... ... Amenities for staff 5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrk lqfo/k,a ... ... ... ... ... ... Passenger Amenities & Other Rly. User’s Amenities
6100 ljdkjh okf.kfT;d miØeksa esa fuos'k&lM+d lsok,a ... ... ... ... ... ... Investment in Govt. Commercial Undertakings- Road Service
27INDIAN RAILWAYSBLOCK ACCOUNT (COMMERCIAL) - (RAILWAY SAFTEY FUND)YEAR ENDING 2017-2018 (Figures in unit of `.)
Expenditure Financed from Railway Safety Fund during the year 2017-2018
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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 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 esafuos'k&lM+d
lsok,
(6100) Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k
(6200 vkSj 6300) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
27,68,71,456 ... ... ... ... 1,27,667 15,46,16,27,708 ... 40,01,69,56,720
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... 9,590 -9,590 ... 17,88,55,82,548
... ... ... ... ... .. .. .. -19028
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
.. ... ... ... ... .. 82,26,161 .. 48,09,89,51,838
... ... ... ... ... 58,940 73,59,969 ... 1,29,62,74,89,276
... ... ... ... ... ... ... ... 25968233944
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... -22,820.
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
28Hkkjrh; jsysa
Cykd ys[kk (okf.kfT;d)&(jsyos laj{kk fufèk)2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2017&2018 osQ nkSjku jsyos laj{kk fuf/ esa fd;k x;k [kpZ
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ osQvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(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 gSA Misc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
6200 ljdkjh okf.kfT;d miozQeksa lkoZtfud miozQe esa fuos'k& ... ... ... ... ... ...
Investment in Govt. Comml. undertakings–
Public Undertakings
6300 xSj ljdkjh okf.kfT;d miØeksa esa fuos'k%& ... ... ... ... ... ...
ts-oh-,l-@,l-ih-oh-,l- lfgr Investment in Non-Govt. Undertaking Including JVS/SPVS
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+ 2,46,11,99,44,009 15,43,41,264 4,87,05,540 14,55,27,45,003 44,47,37,182 ...
(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) ... 52,54,33,458 5,28,95,58,990 2,10,69,87,24,566 18,15,88,40,631 ...
(C) Total to end of previous year
(Since commencement)
(?k) o"kZ ds var rd tksM ... 67,97,74,722 5,33,82,64,530 2,25,25,14,69,569 18,60,35,77,813 ...
(d$[k$x) (çkjEHk ls)
(D) Total to end of the year
(A+B+C) (Since commencement)
29
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
INDIAN RAILWAYSBLOCK ACCOUNT (COMMERCIAL) - (RAILWAY SAFTEY FUND)YEAR ENDING 2017-2018 (Figures in unit of `.)
Expenditure Financed from Railway Safety Fund during the year 2017-2018
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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 the year Columns
(4 to 14)
fcuk foÙkh;lek;kstu osQ
vUrj.kTransfer withoutfinancial
adjustment
9 10 11 12 13 14 15 16 17
ljdkjhokf.kfT;dmiozQeksa esafuos'k&lM+d
lsok,
(6100) Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k
(6200 vkSj 6300) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
27,68,71,456 ... ... ... ... 1,96,197 15,47,72,04,248 ... 2,61,59,71,48,257
... ... ... ... ... ... ... ... ...
13,29,18,91,156 ... ... ... ... 1,84,45,04,792 2,46,11,99,44,009 ... ...
13,56,87,62,612 ... ... ... ... 1,84,47,00,989 2,61,59,71,48,257 ... ...
30
Hkkjrh; jsysaCykd ys[kk (okf.kfT;d)&(fo'ks"k jsyos laj{kk fufèk)2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2017&2018 osQ nkSjku fo'ks"k jsyos laj{kk fuf/ esa fd;k x;k [kpZ
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(2002&03 ls)Total
Expenditurato end of the previous 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 4100EquipmentPlant and Machinery(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 gSA Misc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
31
INDIAN RAILWAYSBLOCK ACCOUNT (COMMERCIAL) - (SPECIAL RAILWAY SAFTEY FUND)YEAR ENDING 2017-2018 (Figures in unit of `.)
Expenditure Financed from Special Railway Safety Fund during the year 2017-2018
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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 the year 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 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
–PublicUndertakings(6200 & 6300)
32Hkkjrh; jsysa
Cykd ys[kk (okf.kfT;d)&(jkf"Vª; jsy laj{kk dks"k)2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2017&2018 ds nkSjku jk- jsy la- dks"k ls fd;k x;k [kpZ
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(2001 ls)Total
Expenditurato end of the previous 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 4100EquipmentPlant and Machinery(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&;kMksZa ds <kaps esa ifjorZu rFkk vU; ... 7,49,97,683 29,17,40,480 4,56,68,47,398 73,28,53,900 ...
Traffic facilities–Yard remodelling and others
1700 lax.kdhdj.k ... ... ... ... ... ...
Computerisation
1800 jsy vuqla/ku ... ... ... ... ... ...
Railway Research
2100 py LVkd ... 1,61,18,232 6,02,794 44,03,51,097 1,35,17,349 10,39,00,81,067
Rolling Stock
2200 vkbZ-vkj-,iQ-lh- dk iV~Vk izHkkj ... ... ... ... ... ... Lease Charges of IRFC
2900 jsyos lqj{kk dk;Z @ leikj ... 10,28,487 ... 3,94,72,40,726 1,29,74,01,023 ... Railway Safety works / Level Crossing
3000 jsyos lqj{kk dk;Z @mQijh lM+d iqy ... 5,89,47,079 ... 29,41,29,60,437 60,00,80,634 ...
Railway Safety works / Road over Bridge
3100 jsyiFk uohdj.k ... 13,18,85,252 ... 82,00,19,77,220 3,93,08,45,239 ... Track Renewals
3200 iqy laca/h dk;Z ... 62,12,179 18,42,961 4,12,20,79,902 23,00,82,799 ... Bridge Works
3300 flxuy vkSj nwj lapkj laca/h dk;Z ... 1,23,54,993 29,61,31,735 8,30,76,16,573 2,75,59,86,816 ... 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 ... ... ... ... ... 8,97,16,364 Electrification Projects
3600 fctyh laca/h vU; dke ... 2,87,048 ... 10,04,25,331 8,60,31,470 ... Other Electrical Works
3700 lad"kZ.k ... ... ... ... ... ...
Traction
4100 e'khujh vkSj la;a=k ... ... ... 9,77,13,682 1,13,13,33,245 ... Machinery & Plant
4200 dkj[kkus&mRiknu ;wfuVksa lfgr ... 75,71,842 ... 1,57,19,59,165 71,34,65,725 ... 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;ksxdrk lqfo/k,a ... ... ... 3,84,12,11,917 76,98,19,738 ... Passenger Amenities & Other Rly. User’s Amenities
6100 ljdkjh okf.kfT;d miØeksa esa fuos'k&lM+d lsok,a ... ... ... ... ... ... Investment in Govt. Commercial Undertakings- Road Service
33INDIAN RAILWAYSBLOCK ACCOUNT (COMMERCIAL) - (RASHTRIYA RAIL SANRAKSHA KOSH)YEAR ENDING 2017-2018 (Figures in unit of `.)
Expenditure Financed from R R S K during the year 2017-2018.
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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 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 esafuos'k&lM+d
lsok,
(6100) Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k
(6200) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200)
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... .. .. .. ...
87,32,80,303 ... ... ... ... 49,79,845 6,53,47,39,919 ... 6,53,47,39,919
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
3,04,588 ... ... ... ... 1,37,11,04,377 9,48,98,70,750 ... 9,48,98,70,750
... ... ... ... ... ... ... ... ...
10,38,75,561 ... ... ... ... 1,93,805 5,34,93,51,992 ... 5,34,93,51,992
1,51,80,52,392 ... ... ... ... 19,62,844 31,58,80,77,698 ... 31,58,80,77,698
46,54,96,126 ... ... ... ... 7,78,86,12,797 78,74,15,91,040 ... 78,74,15,91,040
15,32,38,465 ... ... ... ... 5,05,75,438 4,46,28,80,868 ... 4,46,28,80,868
63,64,52,148 ... ... ... ... 32,40,212 12,00,53,02,053 ... 12,00,53,02,053
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 8,97,16,364 ... 8,97,16,364
4,82,239 ... ... ... ... 42,282 18,71,83,806 ... 18,71,83,806
... ... ... ... ... ... ... ... ...
4,19,98,089 ... ... ... ... ... 1,27,10,45,016 ... 1,27,10,45,016
11,66,45,442 ... ... ... ... 4,58,957 2,40,91,83,217 ... 2,40,91,83,217
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
1,44,99,682 ... ... ... ... 1,63,949 4,62,53,67,388 ... 4,62,53,67,388
... ... ... ... ... ... ... ... ...
34Hkkjrh; jsysa
Cykd ys[kk (okf.kfT;d)&(jkf"Vª; jsy laj{kk dks"k)2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2017&2018 osQ nkSjku jk-js-la-dks- esa fd;k x;k [kpZ
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ osQvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(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 gSA Misc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
6200 ljdkjh okf.kfT;d miozQeksa lkoZtfud miozQe esa fuos'k& ... 8,70,011 ... 87,97,62,762 2,38,46,44,651 ...
Investment in Govt. Comml. undertakings–
Public Undertakings
6300 xSj ljdkjh okf.kfT;d miØeksa esa fuos'k%& ... 21,52,33,621 ... 28,71,06,125 6,92,39,043 ...
ts-oh-,l-@,l-ih-oh-,l- lfgr Investment in Non-Govt. Undertaking Including JVS/SPVS
6400 vU; fofufnZ"V dk;Z ... ... ... -2,94,488 2,94,488 ...
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+ ... 52,55,06,427 59,03,17,970 1,39,57,69,57,847 14,71,55,96,120 10,47,97,97,431
(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) ... ... ... ... ... ...
(C) Total to end of previous year
(Since commencement)
(?k) o"kZ ds var rd tksM 52,55,06,427 59,03,17,970 1,39,57,69,57,847 14,71,55,96,120 10,47,97,97,431
(d$[k$x) (çkjEHk ls)
(D) Total to end of the year
(A+B+C) (Since commencement)
35
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
INDIAN RAILWAYSBLOCK ACCOUNT (COMMERCIAL) - (RASHTRIYA RAIL SANRAKSHA KOSH)YEAR ENDING 2017-2018 (Figures in unit of `.)
Expenditure Financed from R.R.S.K. during the year 2017-2018
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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 the year Columns
(4 to 14)
fcuk foÙkh;lek;kstu osQ
vUrj.kTransfer withoutfinancial
adjustment
9 10 11 12 13 14 15 16 17
ljdkjhokf.kfT;dmiozQeksa esafuos'k&lM+d
lsok,
(6100) Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k
(6200 vkSj 6300) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200)
4,93,96,605 ... ... ... ... 1,25,92,990 3,30,20,81,039 ... 3,30,20,81,039
84,64,347 ... ... ... ... ... 58,00,43,136 ... 58,00,43,136.
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
3,98,21,85,987 ... ... ... ... 9,23,39,27,496 1,60,63,64,34,286 ... 1,60,63,64,34,286
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
3,98,21,85,987 ... ... ... ... 9,23,39,27,496 1,60,63,64,34,286 ... ...
36
ns;rk,a Liabilities
31 ekpZ] 2017 dks 31 ekpZ] 2018 dks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulars Details Amount Details Amount ` ` ` `
1. tqVk;h x;h iwathµ Capital 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 ... 28,61,79,99,26,122 ... 31,32,34,11,76,649
(b) Non-Specific Debt
2. ftyk cksMZ vkfn }kjk yxk;h x;h iwath ... 3,00,496 ... 3,00,496
Capital Contributed by District Board etc.
tksM+ Total ... 28,62,63,00,89,515@ ... 31,33,17,13,40,042$
Hkkx I—Hkkjr dh ljdkjh jsyksa dk iwath fooj.k&Í.k ys[kk lfgr (okf.kfT;d) 2017&2018PART I–CAPITAL STATEMENT OF INDIAN GOVERNMENT RAILWAYS COMPRISING LOAN ACCOUNT (COMMERCIAL)
2017-2018
($) blesa egkuxj ifjogu ifj;kstukvksa vkSj ifjozQek jsyos (iwoZ jsyos] nf{k.k eè; ,oa if'pe jsyos) ls lacaf/r ozQe'k% 1,39,56,33,72,038 ` vkSj 10,26,64,07,833 ` 'kkfey gSaA Includes ` 1,39,56,33,72,038 and `. 10,26,64,07,833 pertaining to M.T.P. and Circular Railway (Eastern, South Central & Western Railways) respectively.
(@) blesa egkuxj ifjogu ifj;kstukvksa vkSj ifjozQek jsyos (iwoZ jsyos] nf{k.k eè; ,oa if'pe jsyos) ls lacaf/r ozQe'k% 1,31,98,59,22,202 ` vkSj 6,07,01,72,893 ` 'kkfey gSaA Includes `. 1,31,98,59,22,202 and `. 6,07,01,72,893 pertaining to M.T.P. and Circular Railway (Eastern, South Central & Western Railways) respectively.
37
ifjlEifÙk;ka Assets
31 ekpZ] 2017 dks 31 ekpZ] 2018 dks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulars Details Amount Details Amount ` ` ` `
1. ozQ; ewY;µ Purchase Price—
(d) eq[; ykbusa ... 1,73,14,56,515 ... 1,73,14,56,515
(a) Main Lines
([k) 'kk[kk ykbusa ... 5,72,76,288 ... 5,72,76,288
(b) Branch Lines
2. ozQ; osQ ckn iwathxr O;; 26,93,25,70,53,542 (d) (A) 29,25,65,54,77,024
Capital Expenditure after Purchase
3. py ifjlEifÙk;kaµ Floating Assets.—
(d) HkaMkj 29,12,39,89,663$ 55,68,34,26,749$$
(a) Stores
([k) fuekZ.k ys[ks esa 'ks"k ... 11,68,80,75,915 ... 17,96,96,81,743
(b) Balance in Manufacture Account
(x) fofo/ vfxze 1,26,77,22,37,592** ... 1,32,07,40,21,723*
(c) Miscellaneous Advance
tksM+ Total 28,62,63,00,89,515 ... 31,33,17,13,40,042
Hkkx I—Hkkjr dh ljdkjh jsyksa dk iwath fooj.k&Í.k ys[kk lfgr (okf.kfT;d) 2017&2018PART I–CAPITAL STATEMENT OF INDIAN GOVERNMENT RAILWAYS COMPRISING LOAN ACCOUNT (COMMERCIAL)
2017-2018
(*) blesa egkuxj ifjogu ifj;kstukvksa vkSj ifjozQek jsyos (iwoZ jsyos] nf{k.k eè; ,oa if'pe jsyos) ls lacaf/r ozQe'k% ` 1,39,56,33,72,038 vkSj ` 10,26,64,07,833 'kkfey gSaA Includes `. 1,39,56,33,72,038 and `. 10,26,64,07,833 pertaining to M.T.P. and Circular Railway (Eastern, South Central & Western Railways) respectively.
(**) blesa egkuxj ifjogu ifj;kstukvksa vkSj ifjozQek jsyos (iwoZ jsyos] nf{k.k eè; ,oa if'pe jsyos) ls lacaf/r ozQe'k% ` 1,31,98,59,22,202 vkSj ` 6,07,01,72,893 'kkfey gSaA Includes `. 1,31,98,59,22,202 and `. 6,07,01,72,893 pertaining to M.T.P. and Circular Railway (Eastern, South Central & Western Railways) respectively.
($$) blesa esVªks jsyos osQ 3,07,51,336 ` 'kkfey gSaA Includes ` 3,07,51,336 pertaining to Metro Railway
($) blesa esVªks jsyos osQ 4,93,99,359 ` 'kkfey gSaA Includes `. 4,93,99,359 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 gSA
In 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 recom-mendations of 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 gSaA Excludes `. 2,21,42,719 representing premium, discount and exchange on account of debentures discharged.
38
ns;rk,a Liabilities
31 ekpZ] 2017 dks 31 ekpZ] 2018 dks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulars Details Amount Details Amount ` ` ` `
1. Hkkx i– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k ... 28,62,63,00,89,515 ... 31,33,17,13,40,042
Capital invested as in Part-I Capital Statement (Comprising Loan Account)
2. ewY;àkl vkjf{kr fuf/ ... 6,43,72,23,02,338 ... 6,45,89,94,72,951
Depreciation Reserve Fund
3. fodkl fuf/ ... 3,53,82,95,73,092 ... 3,67,57,34,70,711
Development Fund
Hkkx II—Hkkjr dh ljdkjh jsyksa osQ Cykd ys[kksa dk fooj.k&Í.k ys[kk lfgr (okf.kfT;d) 2017&2018PART II–STATEMENT OF BLOCK ACCOUNT OF INDIAN GOVERNMENT RAILWAYS
INCLUDING LOAN ACCOUNT (COMMERCIAL) 2017-2018
39
ifjlEifÙk;ka Assets
31 ekpZ] 2017 dks 31 ekpZ] 2018 dks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk jde C;kSjk jde Particulars Details Amount Details Amount ` ` ` `
1. Hkkx i– iwath fooj.k (Í.k ys[kk lfgr) ds vuqlkj vpy vkSj ... 28,62,63,00,89,515 ... 31,33,17,13,40,042
py ifjlEifÙk;kaA Fixed 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 3,92,24,195 ... 9,55,07,051 ...
(ii) Hkwfe Land 93,29,75,362 ... 93,30,84,562 ...
(iii) lajpuk bathfu;jh osQ dk;Z 4,80,45,44,88,052 ... 4,82,60,28,91,909 Structural Engineering Works
(iv) miLdj Equipment 83,70,53,08,519 ... 85,08,62,77,038 ...
(v) py LVkd Rolling Stock 1,69,96,19,52,180 ... 1,70,96,73,70,679 ...
(vi) lkekU; çHkkj General Charges 4,96,45,25,698 ... 5,05,42,48,766 ...
(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) 96,32,86,52,144 ... 98,83,23,87,530 ... (Deduct–Misc. Receipts)
tksM+ 2 (nsf[k,µnwljh vksj en 2 esa fd;k x;k banjkt) ... 6,43,72,23,02,338 ... 6,45,89,94,72,951Total 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 4,16,64,24,186 ... 5,13,21,03,248 ...
(ii) Hkwfe Land 1,92,30,00,106 ... 1,92,30,00,106 ... (iii) lajpuk bathfu;jh osQ dk;Z 2,34,53,89,55,210 ... 2,44,68,93,17,412 ... Structural Engineering Works
(iv) miLdj Equipment 95,63,62,80,881 ... 97,86,50,31,843 ...
(v) py LVkd Rolling Stock 90,47,86,539 ... 1,04,32,12,508 ...
(vi) lkekU; çHkkj General Charges 16,98,50,76,859 ... 17,24,67,72,923 ...
(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 ... 1,95,382 ... Investment in Govt. Comml. undertaking-
Road Service (?kVkb,µfofo/ çkfIr;ka) 32,53,59,271 ... 32,64,77,711 ... (Deduct–Misc. Receipts)
tksM+ 3 (nsf[k,µnwljh vksj en 3 esa fd;k x;k banjkt) ... 3,53,82,95,73,092 ... 3,67,57,34,70,711Total 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) 2017&2018PART II–STATEMENT OF BLOCK ACCOUNT OF INDIAN GOVERNMENT RAILWAYS
INCLUDING LOAN ACCOUNT (COMMERCIAL) 2017-2018
40
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulars Details Amount Details Amount ` ` ` `
4. iwath fuf/ ... 5,34,49,91,37,485 ... 5,34,49,91,37,485 Capital Fund
5. jsyos laj{kk fuf/ ... 2,46,11,99,44,009 ... 2,61,59,71,48,257 Railway Safety Fund
6. fo'ks"k jsyos laj{kk fuf/ ... 1,57,06,99,06,835 ... 1,57,06,99,06,835 Special Railway Safety Fund
Hkkx II—Hkkjr dh ljdkjh jsyksa osQ Cykd ys[kksa dk fooj.k&Í.k ys[kk lfgr (okf.kfT;d) 2017&2018PART II–STATEMENT OF BLOCK ACCOUNT OF INDIAN GOVERNMENT RAILWAYS
INCLUDING LOAN ACCOUNT (COMMERCIAL) 2017-2018
41
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulars 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 2,22,62,28,66,553 ... 2,22,62,28,66,553 ... (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'k Investment 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) ... 5,34,49,91,37,485 ... 5,34,49,91,37,485 Total 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 52,54,33,458 ... 67,97,74,722 ... (ii) Hkwfe Land 5,28,95,58,990 ... 5,33,82,64,530 ... (iii) lajpuk bathfu;jh osQ dk;Z 2,10,69,87,24,566 ... 2,25,25,14,69,569 ... Structural Engineering Works (iv) miLdj Equipment 18,15,88,40,631 ... 18,60,35,77,813 ... (v) py LVkd Rolling Stock ... ... ... (vi) lkekU; çHkkj General Charges 13,29,18,91,156 ... 13,56,87,62,612 ... (vii) ljdkjh okf.kfT;d miØeksa%& ... ... ... lkoZtfud miØe esa fuos'k Investment in Govt. undertaking- Public Undertaking (viii) Suspense ... ... (?kVkb,µfofo/ çkfIr;ka) 1,84,45,04,792 ... 1,84,47,00,989 ... (Deduct–Misc. Receipts)tksM+ 5 (nsf[k,µnwljh vksj en 5 esa fd;k x;k banjkt) ... 2,46,11,99,44,009 ... 2,61,59,71,48,257Total 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'k Investment 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) 2017&2018PART II–STATEMENT OF BLOCK ACCOUNT OF INDIAN GOVERNMENT RAILWAYS
INCLUDING LOAN ACCOUNT (COMMERCIAL) 2017-2018
42
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk jde C;kSjk jde Particulars Details Amount Details Amount ` ` ` `
7. pkyw ykbu fuekZ.k (jktLo) 12,49,72,00,208 12,49,72,00,208 Assets created out of Revenue.
8- jkf"Vª; jsy laj{kk dks"k ... ... ... 1,60,63,64,34,286
Rashtrya Rail Sanrksha Kosh
9 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 free
of Charge out side the 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 gSa Cost of Faridabad Dev Board Siding taken over
(iii) vU; e'khuh vkStkj ... 3,000 ... 3,000 Other machine tools.
(iv) egkjk"Vª ljdkj dk va'knku (flMdks) ... 12,72,25,23,058 ... 15,83,49,80,566 Contribution by Maharastra Govt (CIDCO)
tksM+ Total 48,23,13,43,58,700 52,88,82,27,73,501
Hkkx II—Hkkjr dh ljdkjh jsyksa osQ Cykd ys[kksa dk fooj.k&Í.k ys[kk lfgr (okf.kfT;d) 2017&2018PART II–STATEMENT OF BLOCK ACCOUNT OF INDIAN GOVERNMENT RAILWAYS
INCLUDING LOAN ACCOUNT (COMMERCIAL) 2017-2018
43
Hkkx II—Hkkjr dh ljdkjh jsyksa osQ Cykd ys[kksa dk fooj.k&Í.k ys[kk lfgr (okf.kfT;d) 2017&2018PART II–STATEMENT OF BLOCK ACCOUNT OF INDIAN GOVERNMENT RAILWAYS
INCLUDING LOAN ACCOUNT (COMMERCIAL) 2017-2018
7- ifjlEifÙk;ka] ftudh ykxr jktLo fuf/ ls yh x;h %& Assets Created out of Revenue.
(i) çkjfEHkd [kpZ Preliminary Expenses 7,17,06,224 ... 7,17,06,224 ...
(ii) Hkwfe Land 3,90,93,228 ... 3,90,93,228 ...
(iii) lajpuk bathfu;jh osQ dk;Z 8,12,44,71,403 ... 8,12,44,71,403 ... Structural Engineering Works
(iv) miLdj Equipment 4,05,51,85,793 ... 4,05,51,85,793 ...
(v) py LVkd Rolling Stock 4,07,50,931 ... 4,07,50,931 ...
(vi) lkekU; çHkkj General Charges 16,60,71,767 ... 16,60,71,767
(vii) ljdkjh okf.kfT;d miØeksa%& 1,92,899 ... 1,92,899
lkoZtfud miØe esa fuos'k Investment in Govt. undertaking- Public Undertaking
(viii) mpUr Suspense ... ... ... ...
(?kVkb,µfofo/ çkfIr;ka) 2,72,037 ... 2,72,037 ... (Deduct–Misc. Receipts)
tksM+ 7 (nsf[k,µnwljh vksj en 7 esa fd;k x;k banjkt) ... 12,49,72,00,208 ... 12,49,72,00,208Total 7 (item 7 per Contra)
8- ifjlEifÙk;ka] ftudh ykxr jkf"Vª; jsy laj{kk dks"k ls yh x;h %& Assets Created out of Rashtrya Rail Sanrksha Kosh.
(i) çkjfEHkd [kpZ Preliminary Expenses ... ... 52,55,06,427 ...
(ii) Hkwfe Land ... ... 59,03,17,970 ...
(iii) lajpuk bathfu;jh osQ dk;Z ... ... 1,39,57,69,57,847 ... Structural Engineering Works
(iv) miLdj Equipment ... ... 14,71,55,96,120 ...
(v) py LVkd Rolling Stock ... ... 10,48,00,26,854 ...
(vi) lkekU; çHkkj General Charges ... ... 3,98,19,56,564
(vii) ljdkjh okf.kfT;d miØeksa%& ... ... ...
lkoZtfud miØe esa fuos’k Investment in Govt. undertaking- Public Undertaking
(viii) mpUr Suspense ... ... ... ...
(?kVkb,µfofo/ çkfIr;ka) ... ... 9,23,39,27,496 ... (Deduct–Misc. Receipts)
tksM+ 8 (nsf[k,µnwljh vksj en 7 esa fd;k x;k banjkt) ... ... ... 1,60,63,64,34,286Total 8 (item 7 per Contra)
9. 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 outside the account.
(ii) ;g jde ys[ks ls ckgj eqÝr yh xbZ iQjhnkckn 6,23,816 ... 6,23,816 ...
fodkl cksMZ lkbfMax dh ykxr dh ?kksrd gSa Cost of Faridabad Dev Board siding taken over free of charge outside the account.
(iii) vU; e'khuh vkStkj 3,000 ... 3,000 ...
Other machine tools
(iv) egkjk"Vª ljdkj dk va'knku (flMdks) 12,72,25,23,058 ... 15,83,49,80,566 ...
Contribution by Maharastra Govt. (CIDCO) tksM+ 9 (nsf[k,µnwljh vksj en 8 esa fd;k x;k banjkt) ... 12,76,62,05,218 ... 15,87,86,62,726
Total 9 ( item 8 per Contra)
tksM+ Total ... 48,23,13,43,58,700 ... 52,88,82,27,73,501
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk jde C;kSjk jde Particulars Details Amount Details Amount ` ` ` `
44
2016-2017 2017-2018
fooj.k C;kSjk joQe C;kSjk joQe Particulars Details Amount Details Amount ` ` ` `
1. lapkyu O;; ... 15,78,27,28,83,137 ... 17,39,14,77,05,596 Working Expenses 2. pkfyr ykbuksa dk Hkqxrku ... 7,93,051 ... 8,26,650 Payment to Worked Lines
3. NwV vkSj vkfFkZd lgk;rk ... ... ... ... Rebate and Subsidy
4. losZ{k.k ... 15,59,24,785 ... 20,54,96,377 Survey
5. lkafof/d ys[kk ijh{kk ... 2,66,31,26,983 ... 2,76,03,38,796 Statutory Audit
6. ljdkjh fujh{k.k ... ... ... ... Government Inspection
7. fofo/ LFkkiuk,a ... 36,61,74,035 ... 43,89,74,921 Miscellaneous Establishments
8. fofo/ izHkkj ... 6,24,403 ... -247 Miscellaneous Charges
9. jsyos cksMZ dk [kpZ ... 11,16,65,27,331 (dA) 10,86,03,74,503 Cost of Railway Board.
10. pkyw ykbu fuekZ.kµjktLo ... ... ... ... Open Line Works–Revenue
11. ,e-;w-Vh-ih- dk fofu;ksx ... ... ... ... Appropriation to MUTP
12. ,e-;w-Vh-ih- dks Hkqxrku ... ... ... Payment Towards MUTP ...
13. lkekU; jktLo dk ns; ykHkka'k ... ... ... ... Dividend Paid to General Revenues
14. ykHk ... 24,17,17,58,457 ... 16,17,95,08,853 Profit
tksM+ Total ... 16,16,79,78,12,182 ... 17,69,59,32,25,449
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 ls fHk gSA bldk dkj.k ;g gS fd ykHk vkSj gkfu ys[ks esa ykHk osQ vkadM+s o"kZ 2017&18 dh vkenuh vkSj lapkyu O;; osQ vk/kj ij fudkys x;s gS tcfd 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 year 2017-2018 while those in the combined Finance and Revenues Accounts of the Central and State Government in India have been worked out on Receipt and Expenditure (Cash) basis.
okf.kfT;d ykbuksa ij ykHk Profit on Commercial Lines ` 16,17,95,08,853
lkefjd ykbuksa ij gkfu Loss on Strategic Lines ` 63,54,06,627
ykHk Profit ` 15,54,41,02,226
o"kZ 2017&18 osQ fy, mpUr ysu&nsu] ns; ekaxs] fofo/ vfxze jktLo vkSj ;krk;kr ys[kkSuspense Transaction for the year 2017-18 Demand Payable, Miscellaneous Advance Revenue and Traffic Account :-
okf.kfT;d ykbusa Commercial Lines lkefjd ykbusa Strategic Lines Total
(ukes) Debit -87,03,32,387 ... -87,03,32,387
(tek) Credit 24,16,57,505 ... 24,16,57,505
'kq¼ tek Net Credit -1,11,19,89,892 ... -1,11,19,89,892
Hkkjr osQ osQUnªh; vkSj jkT; ljdkjksa osQ la;qDr foÙk ,oa jktLo ys[kksa esa Hkkjrh; jsyksa osQ 'kq¼ ykHk osQ vkadM+s 16,65,60,92,118Net Profit figures of Indian Railways in the Combined Finance and Revenue Accounts of the Central and State Government
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 ` 3,91,63,64,488 ,oa vkj-Mh-,l-vks- ` 2,46,83,31,174 fofo/ LFkkiuk,a ` 3,31,21,38,350 fofo/ çHkkj ` 1,13,49,40,491 vkSj lakfof/d ys[kk ijh{kk ` 2,86,00,000 lfEefyr gSA (A) Proforma figures representing Cost of Railway Board Comprises of Railway Board- ` 3,91,63,64,488 & R.D.S.O. ` 2,46,83,31,174/-, Misc Establishment ` 3,31,21,38,350 /- Misc. charges ` 1,13,49,40,491/- and Statutory Audit ` 2,86,00,000.
45
2016-2017 2017-2018
fooj.k C;kSjk joQe C;kSjk joQe Particulars Details Amount Details Amount ` ` ` `
1. dqy vkenuh ... 16,15,89,49,61,872 ... 17,67,54,99,48,230
Gross Earning
2. vf/'ks"k ykHk esa ljdkj dk fgLlk ... 1,43,613 ... 1,60,412 Government share of Surplus Profits
3. fofo/ çkfIr;ka ... 86,54,73,218 ... 2,04,25,44,201 Miscellaneous Receipts
4. ykHkka'k jkgrksa vkSj vU; fj;k;rksa osQ fy, lkekU; jktLo ls ... ... ... ...
vk£Fkd lgk;rk Subsidy received from General Revenues towards Dividend Reliefs and other concessions.
5. jsyos HkrhZ cksMZ ... 3,72,33,479 .... 5,72,606 Railway Recruitment Board.
tksM+ Total ... 16,16,79,78,12,182 ... 17,69,59,32,25,449
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% ` 15,19,07,00,000 vkSj ` 4,49,97,51,00,000 fofu;kstu ds dkj.k 'kkfey gSa (mRiknu bZdkbZ;ksa dk v'ka NksM+dj)A en la- 5]7 vkSj 9 ftlesa isa'ku fuf/ esa ` 1,00,00,00,000 fofu;kstu ds dkj.k 'kkfey (mRiknu bZdkbZ;ksa dk v'ka NksM+dj) gSaA
Commercial Lines: The working Expenses shown at Item No. 1 on Debit side includes appropriation to Depreciation Reserve Fund ` 15,19,07,00,000 (excluding Production Units) and appropriation to Pension Fund to 4,49,97,51,00,000 (excluding Production Units) Items Nos. 5,7 & 9 on Debit side also include appropriation to Pension Fund amounting to ` 1,00,00,00,000.
46
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulars Details Amount Details Amount ` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... 48,23,13,43,58,700 ... 52,88,82,27,73,501
Total 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 1,36,97,05,385 ... 1,50,74,26,677 ...
(ii) jktdh; jsyos Hkfo"; fuf/µva'knk;h 21,26,23,435 ... 21,05,47,092 ... State Rly. Provident Fund (Contributory)
(iii) jktdh; jsyos Hkfo"; fuf/µvau'knk;h 3,46,04,10,63,780 ... 3,63,04,20,18,321 ... State Rly. Provident Fund (Non-Contributory)
(iv) Hkkjrh; jsy lEesyu deZpkjh Hkfo"; fuf/ ... ... ... ... Indian Railways Conference Association
Employees Provident Fund :-
va'knk;h Contributory 92,14,931 ... 92,14,931 ...
vau'knk;h Non-Contributory 15,51,92,477 ... 11,98,35,905 ...
(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/ 2,24,29,49,225 ... 2,48,29,95,079 ... 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
dqy Total 350030597785 ... 367371886557
([k) fofo/ fu{ksi (b) Miscellaneous Deposits
(i) v/huLFk deZpkfj;ksa osQ fy;s çfrHkwfr fu{ksi 1,27,64,32,501 ... 1,29,43,73,880 ... Security Deposits of Subordinates
(ii) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 42,91,59,87,810 ... 48,05,03,31,105 ... Security Deposits of Contractors & others
(iii) futh O;fÙkQ;ksa vkSj lkoZtfud fudk;ksa osQ fy, 58,37,79,04,219 ... 69,98,53,80,016 ...
fd;s x;s dke dk va'knku Contribution for works done for private persons
and public bodies.
(iv) Hkqxrku u dh xbZ etnwjh Unpaid Wages 10,39,77,261 ... 6,53,33,447 ...
(v) BsosQnkjksa dks ns; jde 3,12,37,95,312 ... 3,17,03,68,123 ...
Sums due to Contractors (vi) pkfyr ykbuksa dh 'kq¼ vkenuh 41,503 ... 41,503 ... Net earnings of worked lines
(vii) futh dEifu;ka Private Companies 19,17,54,288 ... 19,92,34,119 ...
(viii) fofo/ (blesa vU; fu{ksi 'kkfey gSa) 1,03,68,68,04,403 ... 1,21,49,01,40,824 ... 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 (-)11,09,14,34,304 ... -10,17,25,29,589 ... Public Sector Banks
Hkkjr dh ljdkjh jsyksa dk rqyu&i=k (okf.kfT;d) BALANCE SHEET OF INDIAN GOVERNMENT RAILWAYS (COMMERCIAL)
47
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulars Details Amount Details Amount ` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 48,23,13,43,58,700 ... 52,88,82,27,73,501
Fixed and Floating Assets as in the Block Account Statement
2. gLrs jksdM+ Cash in hand ... 6,75,96,41,494 ... 7,86,96,68,485
3. iqQVdj nsunkj Sundry Debtors :-
(d) (i) ,iQµjsy deZpkfj;ksa dks Í.k vkSj vfxze 67,97,06,019 ... 51,72,45,052 ...
(a) F–Loans and Advances to Railway Employees
(ii) vU; foHkkxh; vfxze 8,99,33,772 ... 9,96,88,332 ...
Other Departmental Advances
(iii) iÙku vkSj lhek 'kqYd çkf/dkfj;ksa dks vfxze 1,71,73,592 ... 1,45,21,291 ...
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-operative Societies
(v) lsok esa e`r deZpkfj;ksa osQ ifjokj dks vfxze 1,90,18,233 ... 1,74,54,232 ...
Advances to the Family of the deceased who died in service.
([k) (i) ;krk;kr ys[kk vkSj bÙkj jsyos 14,00,11,36,883 ... 13,35,95,16,371 ...
( b ) Traffic Account and Other Railways
(ii) olwyuh; ekax 27,21,46,759 ... 3,12,14,30,597 ...
Demands Recoverable
(x) fofo/ vfxze (jktLo) 16,35,11,28,030 ... 18,77,85,02,793 ...
( c ) Miscellaneous Advance (Revenue)
(?k) osQUnªh; ljdkj osQ ikl iqQVdkj fu{ksi (nsf[k, nwljh 2,36,99,98,35,628 ... 2,59,56,22,71,426 ...
vksj en 2([k) esa fd;k x;k banjkt) ( d ) Sundry Deposits with Central Government (Vide item 2 (b) per contra)
2,70,87,95,01,180 ... 2,95,47,07,31,528
4- fuos'k Investment
( d) Hkkjrh; jsy lEesyu deZpkjh Hkfo"; fuf/ ... 65,62,030 ... -4,87,33,894 (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 ... 3,20,86,34,25,765 ... 3,38,68,06,92,898
en 2 (d) 3 vkSj 4 dk en (i) ls (vi) en (v) NksM+dj esa 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 ... 22,75,947 en 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) ... 10,78,80,179 ... 10,65,96,644
( b ) Account with Civil
Hkkjr dh ljdkjh jsyksa dk rqyu&i=k (okf.kfT;d) BALANCE SHEET OF INDIAN GOVERNMENT RAILWAYS (COMMERCIAL)
48
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulars 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 (-)2,10,15,141 ... -2,77,19,640 ... Account with Reserve Bank
(xiii) cSad esa çs"k.k Remittance into Banks (-)1,54,86,92,679 ... -15,68,43,762 ...
(xiv) pSd vkSj fcy Cheques and Bills 39,37,28,15,738 ... 25,00,41,15,828 ...
(xv) Mh-,p- jsyos osQ laca/ esa cdk;k ns;rk,a 8,44,745 ... 8,44,745 ... Other deposit and companies Outstanding liabilities of D.H. Rlys.
(xvi) osru ,oa ys[kk dk;kZy; mpUr (-)2,23,27,56,202 ... -2,02,89,34,588 ... P.A.O. Suspense
(xvii) tqekZuk o tCrh ys[kk (-)7,248 ... -7,248 ... Fine Forfeiture Account
(xviii) vU; ysu nsu (-)2,24,60,83,771 ... -2,26,39,49,594 ... 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 (-)17,45,36,414 ... -27,32,41,463 ... New Pension Scheme
(xxi) Hkfo"; fuf/] ftldk nkok ugha fd;k x;k 7,19,54,785 ... 7,19,54,785 ... Unclaimed Provident Fund Deposits
(xxii) ,-th- mpar ys[kk (-)1,30,62,13,564 ... -1,34,48,83,451 ... 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) ... 2,36,99,98,35,628 ... 2,59,56,22,71,426 ( b ) Total ( Misc. Deposits)
2A(x) ns; ekaxs ... 45,30,26,71,359 ... 48,60,22,46,499 ( c ) Demands Payable
3- (i) ewY;àkl vkjf{kr fuf/ ... (-)21,19,30,65,217 ... -21,83,46,64,018 Depreciation Reserve Fund
(ii) isa'ku fuf/ ... (-)23,28,28,72,554 ... -19,82,56,09,218 Pension Fund
(iii) fodkl fuf/ ... 4,02,61,93,308 ... 5,83,07,68,543 Development Fund
(iv) iwath fuf/ ... 3,05,43,34,566 ... 3,59,87,08,021 Capital Fund
(v) fodkl fuf/&fuos'k ... 22,75,947 22,75,947 Development Fund-Investment
(vi) ½.k lsok fufèk ... 8,00,22,83,179 ... 1,93,01,12,552 Debt Service Fund
(vii) jsyos laj{kk fuf/ ... 23,26,16,728 ... 1,46,83,17,926 Railway Safety Fund
(vii) jkf"Vª; jsy laj{kk dks"k ... ... ... 9,25,38,641 Rashtriya Rail Sanraksha Kosh
Hkkjr dh ljdkjh jsyksa dk rqyu&i=k (okf.kfT;d) BALANCE SHEET OF INDIAN GOVERNMENT RAILWAYS (COMMERCIAL)
49
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulars Details Amount Details Amount ` ` ` `
8- ikfdLrku ljdkj dh jsyksa osQ lkFk fglkc&fdrkc µ (jsyos) ... 5,96,60,073 ... 55,98,6073 Account with the Government of Pakistan (Railways)
9- ikfdLrku ljdkj osQ lkFk fglkc&fdrkc µ (flfoy) ... 51,991 ... 51,991
Account with the Government of Pakistan (Civil)
10- Mkd&rkj foHkkx osQ lkFk ys[kk lek;kstu ... 44,60,48,184 ... 43,84,72,238
Adjusting Account with Post and Telegraph Department
11- j{kk foHkkx osQ lkFk ys[kk lek;kstu ... 82,50,75,741 ... 68,59,91,599
Adjusting Account with Defence
Hkkjr dh ljdkjh jsyksa dk rqyu&i=k (okf.kfT;d) BALANCE SHEET OF INDIAN GOVERNMENT RAILWAYS (COMMERCIAL)
50
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulars Details Amount Details Amount ` ` ` `
4. (i) jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze ... 67,97,06,019 ... 51,72,45,052
osQ 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 ... 8,99,33,772 ... 9,96,88,332
en 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 ... 1,71,73,592 ... 1,45,21,291
(nsf[k, nwljh vksj en 3 (d) (iii) esa fd;k x;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-operative Socities (Vide item 3 (a) (iv) per contra)
(v) lsok vof/ esa e`r deZpkfj;ksa osQ ifjokjksa dks vfxze ... 1,90,18,233 ... 1,74,54,232
(nsf[k, nwljh vksj en 3 (d) (v) esa fd;k x;k banjkt) Advance to the family of the Deceased who died in 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 ... ... ... Balance of amount in account with Government etc.
tksM+ Total ... 54,27,11,51,62,479 ... 59,36,27,06,36,718
Hkkjr dh ljdkjh jsyksa dk rqyu&i=k (okf.kfT;d) BALANCE SHEET OF INDIAN GOVERNMENT RAILWAYS (COMMERCIAL)
fVIi.kh % mijksDr enksa esa 'ks"k dks la?k ljdkj ds foÙk [kkrksa dh la[;k 13dh fooj.kh ds lkFk feyku fd;k tk jgk gSANote : Balances under above head are being reconciled with Statement No. 13 of Union Government Finance Accounts.
51
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQkss 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulars Details Amount Details Amount ` ` ` `
12- c¡kXykns'k ljdkj osQ lkFk fglkc&fdrkc ... 1,85,83,37,825 ... 1,99,02,58,269 Account with Government of Bangladesh
13- vUrj.k esa 'ks"k ... ... ... ... Balance in Transfer
14- ljdkj vkfn osQ ikl ys[ks esa 'ks"k jde ... 2,17,22,43,370 ... 2,19,57,71,439 Balance of amount in account with Government etc.
tksM+ Total ... 54,27,11,51,62,479 ... 59,36,27,06,36,718
Hkkjr dh ljdkjh jsyksa dk rqyu&i=k (okf.kfT;d) BALANCE SHEET OF INDIAN GOVERNMENT RAILWAYS (COMMERCIAL)
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;Ro ys[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 of Indian 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 (Ministry of 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[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 gSA 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[kkadu fl¼kUrksa 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{kk gekjs 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 that we plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also in-cludes assessing 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 viuh loksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2018 dks lekIr gq, o"kZ ds fy, Hkkjr ds fu;a=kd&egkys[kkijh{kd }kjk la?k ljdkj & la?k ljdkj ds ys[ks (fofÙk; ys[kkijh{kk) ij izfrosnu esa fd;s x;s vfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk gw¡ fd ;g ys[ks vkSj rqyu i=k Hkkjrh; jsy ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=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 of my information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair view of the state of affairs of Indian Railways subject to the observations in the Report of the Comptroller & Auditor General of India on Union Government - Accounts of the Union Government (Financial Audit) for the year ended 31 March 2018.
vuwi dqekj izlkn A.K. PRASADfoÙk 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)
fouksn dqekj ;kno VINOD KUMAR YADAVv?;{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)
jkW; eFkjkuh ROY MATHRANImi fu;a=kd ,oa egkys[kk ijh{kd (jsyos)
Deputy Comptroller and Auditor General (Railways)
52Hkkjrh; jsysa
Cykd ys[kk (lkefjd)&(ladfyr)2017&2018 dks lekIr o"kZ ds fy;s (vkadM+s ` esa)
o"kZ 2017&2018 ds nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js- la- dks"k ls fd;k x;k [kpZ
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(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 28,89,91,83,608 --- ... 1,35,63,00,987 ... ...
Gauge Conversion
1500 nksgjh ykbu fcNkuk ... ... ... ... ... ...
Doubling
1600 ;krk;kr lqfo/k,a&;kMks± ds <kaps esa ifjorZu rFkk vU; 16,58,30,434 ... ... ... ... ...
Traffic facilities–Yard remodelling and others
1700 lax.kdhdj.k 16,84,300 ... ... ... ... ...
Computerisation
1800 jsy vuqla/ku ... ... ... ... ... ...
Railway Research
2100 py LVkd 2,03,82,028 ... ... ... ... ...
Rolling Stock
2900 jsyos lqj{kk dk;Z@leikj 3,55,37,253 ... ... 1,03,07,775 ... ...
Railway Safety works / Level Crossing
3000 jsyos lqj{kk dk;Z@mQijh lM+d iqy ... ... ... 16,23,05,163 ... ...
Railway Safety works / Road over Bridge
3100 jsyiFk uohdj.k 1,04,29,13,791 ... ... 9,64,97,293 ... ...
Track Renewals,
3200 iqy laca/h dk;Z 10.16,82.734 ... ... --- ... ...
Bridge Works
3300 flxuy vkSj nwj lapkj laca/h dk;Z 3,91,19,942 ... ... 14,96,525 ... ...
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 27,01,470 ... ... ... 4,20,317 ...
Other Electrical Works
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 8,23,64,967 ... ... ... ... ...
Staff Quarters
5200 deZpkfj;ksa ds fy, lqfo/k,a 327,15,711 ... ... .... ... ...
Amenities for staff
5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa ds fy, lqfo/k,a 15,63,70,146 ... ... ... ... ...
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.
53INDIAN RAILWAYSBLOCK ACCOUNT (STRATEGIC) - (CONSOLIDATED)YEAR ENDING 2017-2018 (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 & R.R.S.K. during the year 2017-2018
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 1,35,63,00,987 ... 30,25,54,84,595
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 16,58,30,434
... ... ... ... ... ... ... ... 16,84,300
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 2,03,82,028 ... ... ... ... ... ... 1,03,07,775 ... 4,58,45,028
... ... ... ... ... ... 16,23,05,163 ... 16,23,05,163
... ... ... ... ... ... 9,64,97,293 ... 1,13,94,11,084
... ... ... ... ... ... ... ... 10,16,82,734
... ... ... ... ... ... 14,96,525 ... 4,06,16,467
... ... ... ... ... ... ... ... 2,94,267
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 4,20,317 ... 31,21,787
... ... ... ... ... ... ... ... 4,43,866
... ... ... ... ... ... ... ... 4,96,99,177
... ... ... ... ... ... ... ... 8,23,64,967
... ... ... ... ... ... ... ... 327,15,711
... ... ... ... ... ... ... ... 15,63,70,146
... ... ... ... ... ... ... ... ...
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) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
54
ys[kk
'kh"kZHead
of Account
Hkkjrh; jsysaCykd ys[kk (lkefjd)&(ladfyr)
2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js- la- dks"k ls fd;k x;k [kpZ
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
6200 ljdkjh okf.kfT;d miozQeksaµ
lkoZtfud 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 83,36,71,589 ... ... ... ... ... Stores Suspense
7200 fuekZ.k mpUr ... ... ... ... ... ... Manufacturing Suspense
7300 fofo/ vfxze ... ... ... ... ... ... Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ... Metropolitan Transport Projects
(d) tksM+ 31,83,32,66,315 ... ... 1,62,69,07,743 4,20,317 ...
(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+ ... 53,10,528 6,66,53,245 27,14,73,29,799 2,57,05,73,803 12,83,32,565
(çkjEHk ls) (C) Total to end of previous year (Since commencement)
(?k) o"kZ ds var rd tksM+ ... 53,10,528 6,66,53,245 28,77,42,37,542 2,57,09,94,120 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 gSA 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 gSA Misc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
55INDIAN RAILWAYSBLOCK ACCOUNT (STRATEGIC) - (CONSOLIDATED)YEAR ENDING 2017-2018 (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 & R.R.S.K. during the year 2017-2018
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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
... ... ... ... -3,34,74,229 ... -3,34,74,229 ... 80,01,97,360
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... --- -3,34,74,229 ... 1,59,38,53,831 ... 33,42,71,20,146
... ... ... ... ... ... ... ... ...
2,16,15,52,401 ... ... ... 83,26,08,148 25,22,05,603 32,66,01,54,886 ... ...
2,16,15,52,401 ... ... ... 79,91,33,919 25,22,05,603 34,25,40,08,717 ... ...
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) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
56
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 29,01,34,27,448 ... ... 1,35,63,00,987 ... ...
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 1,99,14,439 ... ... ... ... ...
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,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.
Hkkjrh; jsysaCykd ys[kk (lkefjd)&(iawth)
2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2017&2018 osQ nkSjku iawth ls fd;k x;k [kpZ
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
57
... ... ... ... ... ... ... ... 33,77,06,440
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... .... 1,35,63,00,987 ... 30,36,97,28,435
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 12,38,09,988 ... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 1,99,14,439
... ... ... ... ... ... ... ... 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 2017-2018 (Figures in unit of `.)
Expenditure financed from Capital during the year 2017-2018
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100) Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k
(6200 vkSj 6300) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
58Hkkjrh; jsysa
Cykd ys[kk (lkefjd)&(iwath)2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2017&2018 osQ nkSjku iawth ls fd;k x;k [kpZ
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50
vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100EquipmentPlant and Machinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
6200 ljdkjh okf.kfT;d miozQeksaµ
lkoZtfud miozQe esa fuos'k ... ... ... ... ... ... Investment in Govt. Comml. undertakings– Public Undertakings
6400 vU; fofufnZ"V dk;Z 45,92,979 ... ... ... ... ... Other Specified Works
7100 Hk.Mkj mpUr 83,36,71,589 ... ... ... ... ... Stores Suspense
7200 fuekZ.k mpUr ... ... ... ... ... ... Manufacturing Suspense
7300 fofo/ vfxze ... ... ... ... ... ... Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ... Metropolitan Transport Projects
(d) tksM+ 30,41,09,41,196 ... ... 1,35,63,00,987 ... ... (A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh; lek;kstu ds vUrj.k ... ... ... ... ... ... (B) T.W.F.A. during the year
(x) fiNys o"kZ ds var rd tksM+ (çkjEHk ls) ... 51,85,256 6,66,53,245 25,63,79,45,215 2,55,12,59,408 12,82,26,796 (C) Total to end of previous year (Since commencement)
(?k) o"kZ ds var rd tksM+ (d$[k$x) (çkjEHk ls) 51,85,256 6,66,53,245 26,99,42,46,202 2,55,12,59,408 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 gSA 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 gSA Misc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
59
INDIAN RAILWAYSBLOCK ACCOUNT (STRATEGIC) - (CAPITAL)YEAR ENDING 2017-2018 (Figures in unit of `.)
Expenditure financed from Capital during the year 2017-2018
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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
... ... ... ... -3,34,74,229 ... -3,34,74,229 ... 80,01,97,360
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... -3,34,74,229 ... 1,32,28,26,758 ... 31,73,37,67,954
... ... ... ... ... ... ... ... ...
2,16,11,63,069 ... ... ... 83,26,08,148 13,79,61,763 31,24,50,79,374 ... ...
2,16,11,63,069 ... ... ... 79,91,33,919 13,79,61,763 32,56,79,06,132 ... ...
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) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
60Hkkjrh; jsysa
Cykd ys[kk (lkefjd)&(ewY;ál vkjf{kr fuf/)2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2017&2018 osQ nkSjku ewY;ál vkjf{kr fuf/ ls fd;k x;k [kpZ
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(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 (-)11,42,43,840 ... ... ... ... ...
Gauge Conversion
1500 nksgjh ykbu fcNkuk ... ... ... ... ... ...
Doubling
1600 ;krk;kr lqfo/k,a&;kMks± ds <kaps esa ifjorZu rFkk vU; 19,36,792 ... ... ... ... ...
Traffic facilities–Yard remodelling and others
1700 lax.kdhdj.k 15,59,308 ... ... ... ... ...
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 56,71,11,112 ... ... ... ... ...
Track Renewals
3200 iqy laca/h dk;Z 6,67,36,579 ... ... ... ... ...
Bridge Works
3300 flxuy vkSj nwj lapkj laca/h dk;Z 9,75,618 ... ... ... ... ...
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 23,11,326 ... ... ... ... ...
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 5,56,09,866 ... ... ... ... ...
Staff Quarters
5200 deZpkfj;ksa ds fy, lqfo/k,a 1,95,130 ... ... ... ... ...
Amenities for staff
5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa ds fy, 2,06,13,633 ... ... ... ... ...
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.
61INDIAN RAILWAYSBLOCK ACCOUNT (STRATEGIC) - (DEPRECIATION RESERVE FUND)YEAR ENDING 2017-2018 (Figures in unit of `.)
Expenditure financed from Depreciation Reserve Fund during the year 2017-2018
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 19,36,792
... ... ... ... ... ... ... ... 15,59,308
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 2,03,82,028 ... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 56,71,11,112
... ... ... ... ... ... ... ... 6,67,36,579
... ... ... ... ... ... ... ... 9,75,618
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 23,11,326 ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 5,56,09,866
... ... ... ... ... ... ... ... 1,95,130
... ... ... ... ... ... ... ... 2,06,13,633
... ... ... ... ... ... ... ... ...
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) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
62Hkkjrh; jsysa
Cykd ys[kk (lkefjd)&(ewY;ál vkjf{kr fuf/)2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2017&2018 osQ nkSjku ewY;ál vkjf{kr fuf/ ls fd;k x;k [kpZ
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
6200 ljdkjh okf.kfT;d miozQeksaµ
lkoZtfud 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+ 62,31,87,552 ... ... ... ... ... (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) ... ... ... 72,20,83,935 25,75,131 ... (C) Total to end of previous year (Since commencement)
(?k) o"kZ ds var rd tksM+ ... ... ... 72,20,83,935 25,75,131 ... (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 gSA 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 gSA Misc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
63
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
INDIAN RAILWAYSBLOCK ACCOUNT (STRATEGIC) - (DEPRECIATION RESERVE FUND)YEAR ENDING 2017-2018 (Figures in unit of `.)
Expenditure financed from Depreciation Reserve Fund during the year 2017-2018
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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
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) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 62,31,87,552
... ... ... ... ... ... ... ... ...
... ... ... ... ... 11,42,43,840 61,04,15,226 ... ...
... ... ... ... ... 11,42,43,840 61,04,15,226 ... ...
64Hkkjrh; jsysa
Cykd ys[kk (lkefjd) & (fodkl fufèk) 2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2017&2018 osQ nkSjku fodkl fuf/ ls fd;k x;k [kpZ
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(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.
65
INDIAN RAILWAYSBLOCK ACCOUNT (STRATEGIC) - (DEVELOPMENT FUND)YEAR ENDING 2017-2018 (Figures in unit of `.)
Expenditure financed from Development Fund during the year 2017-2018
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
66Hkkjrh; jsysa
Cykd ys[kk (lkefjd) & (fodkl fufèk)2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2017&2018 osQ nkSjku fodkl fuf/ ls fd;k x;k [kpZ
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
6200 ljdkjh okf.kfT;d miozQeksaµ
lkoZtfud 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 gSA 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 gSA Misc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
67INDIAN RAILWAYSBLOCK ACCOUNT (STRATEGIC) - (DEVELOPMENT FUND)YEAR ENDING 2017-2018 (Figures in unit of `.)
Expenditure financed from Development Fund during the year 2017-2018
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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) Investment
in 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 ... ...
68Hkkjrh; jsysa
Cykd ys[kk (lkefjd)&pk- yk- fu- (jktLo)2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2017&2018 osQ nkSjku pkyw ykbZu fuekZ.k (jktLo) ls fd;k x;k [kpZ
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(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.
69
INDIAN RAILWAYSBLOCK ACCOUNT (STRATEGIC) - O.L.W. (REVENUE)YEAR ENDING 2017-2018 (Figures in unit of `.)
Expenditure financed from O.L.W. (Revenue) during the year 2017-2018
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
70
6200 ljdkjh okf.kfT;d miozQeksaµ
lkoZtfud 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)
2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2017&2018 osQ nkSjku pkyw ykbZu fuekZ.k (jktLo) ls fd;k x;k [kpZ
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(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 gSA Total 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 gSA Misc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
71
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 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 2017-2018 (Figures in unit of `.)
Expenditure financed from O.L.W. (Revenue) during the year 2017-2018
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
9 10 11 12 13 14 15 16 17
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100) Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k
(6200 vkSj 6300) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
72
2900 jsyos lqj{kk dk;Z@ leikj 3,39,29,052 ... ... .... ... ... Railway Safety works / Level Crossing
3000 jsyos lqj{kk dk;Z@mQijh lM+d iqy ... ... ... ... ... ...
Railway Safety works / Road over Bridge
(d) tksM+ 3,39,29,052 ... ... ... ... ... (A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh;
lek;kstu ds vUrj.k ... ... ... ... ... ... (B) T.W.F.A. during the year
(x) fiNys o"kZ ds var rd tksM+ (çkjEHk ls) ... ... ... 3,39,29,052 ... ... (C) Total to end of previous year (Since commencement)
(?k) o"kZ ds var rd tksM+ (d$[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)
2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2017&2018 osQ nkSjku jsyos laj{kk fuf/ esa fd;k x;k [kpZ
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(2001&02 ls)Total
Expenditurato end of the previous 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 4100EquipmentPlant and Machinery(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 gSA Misc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
73
INDIAN RAILWAYSBLOCK ACCOUNT (STRATEGIC) - (RAILWAY SAFETY FUND)YEAR ENDING 2017-2018 (Figures in unit of `.)
Expenditure Financed from Railway Safety Fund during the year 2017-2018
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
74Hkkjrh; jsysa
Cykd ys[kk (lkefjd) & (fo'ks"k jsyos laj{kk fufèk)2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2017&2018 osQ nkSjku fo'ks"k jsyos laj{kk fuf/ esa fd;k x;k [kpZ
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(2001&02 ls)Total
Expenditurato end of the previous 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 4100EquipmentPlant and Machinery(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 gSA Misc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
75
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 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 2017-2018 (Figures in unit of `.)
Expenditure Financed from Special Railway Safety Fund during the year 2017-2018
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
76Hkkjrh; jsysa
Cykd ys[kk (lkefjd)&jkf"Vª; jsy laj{kk dks"k2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2017&2018 osQ nkSjku jk-js-la- dks"k ls fd;k x;k [kpZ
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(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 ... ... ... 1,03,07,775 ... ...
Railway Safety Works/Level Crossing
3000 jsyos lqj{kk dk;Z@Åijh lM+d iqy ... ... ... 16,23,05,163 ... ...
Railway Safety Works/Road OverBridge
3100 jsyiFk uohdj.k ... ... ... 9,64,97,293 ... ...
Track Renewals
3200 iqy laca/h dk;Z ... ... ... ... ... ...
Bridge Works
3300 flxuy vkSj nwj lapkj laca/h dk;Z ... ... ... 14,96,525 ... ...
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 ... ... ... ... 4,20,317 ...
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,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.
77
INDIAN RAILWAYSBLOCK ACCOUNT (STRATEGIC) - RASHTRIYA RAIL SANRAKSHA KOSHYEAR ENDING 2017-2018 (Figures in unit of `.)
Expenditure financed from R.R.S.K. during the year 2017-2018
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 1,03,07,775 ... 1,03,07,775
... ... ... ... ... ... 16,23,05,163 ... 16,23,05,163
... ... ... ... ... ... 9,64,97,293 ... 9,64,97,293 ... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 14,96,525 ... 14,96,525
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 4,20,317 ... 4,20,317 ... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
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) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
78
6200 ljdkjh okf.kfT;d miozQeksaµ
lkoZtfud 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+ ... ... ... 27,06,06,756 4,20,317 ... (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) (çkjEHk ls) ... ... ... 27,06,06,756 4,20,317 ... (D) Total to end of the year (A+B+C) (Since commencement)
Hkkjrh; jsysaCykd ys[kk (lkefjd)&jkf"Vª; jsy laj{kk dks"k
2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2017&2018 osQ nkSjku jk-js-la- dks"k ls fd;k x;k [kpZ
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(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 gSA Total 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 gSA Misc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
79
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 27,10,27,073 ... 27,10,27,073
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 27,10,27,073 ... ...
INDIAN RAILWAYSBLOCK ACCOUNT (STRATEGIC) - RASHTRIYA RAIL SANRAKSHA KOSHYEAR ENDING 2017-2018 (Figures in unit of `.)
Expenditure financed from R.R.S.K. during the year 2017-2018
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
80
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) ds vuqlkj iwath fuos'k ... 31,24,50,79,374 32,56,79,06,132
Capital invested as in Part-I Capital Statement (Comprising Loan Account)
2. ewY;àkl vkjf{kr fuf/ ... 61,04,15,226 61,04,15,226
Depreciation Reserve Fund
3. fodkl fuf/ ... 25,42,02,620 25,42,02,620
Development Fund
4. jsyos laj{kk fuf/ ... 3,39,29,052 3,39,29,052
Railway 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] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. tqVk;h x;h iwathµ ... ... ... ...
Capital Raised—
vfof'k"V Í.k ... 31,24,50,79,374 32,56,79,06,132
Non-specific Debt
tksM+ Total ... 31,24,50,79,374 32,56,79,06,132
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)
81
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. [kjhn osQ ckn iwathxr O;; 30,41,26,70,331 31,76,89,71,318
Capital Expenditure after Purchase
2- py ifjlEifÙk;ka
Floating Assets–
(d) HkaMkj Stores 83,23,55,379 79,88,81,150
([k) fuekZ.k ys[k Manufacture Account 53,664 53,664
tksM+ Total 31,24,50,79,374 32,56,79,06,132
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] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) ds vuqlkj vpy vkSj py ... 31,24,50,79,374 32,56,79,06,132
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) lajpuk bathfu;jh ds dke 72,20,83,935 ... 72,20,83,935 Structural Engineering Works
(ii) miLdj Equipment 25,75,131 ... 25,75,131
(iii) fMMSDV Deduct 11,42,43,840 11,42,43,840
tksM+ Total 2 (item 2 per contra) ... 61,04,15,226 61,04,15,226
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)
82
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
5. fo'ks"k jsyos laj{kk fuf/ ... 49,05,86,805 49,05,86,805
Special Railway Safety Fund
6. pkyw ykbu fuekZ.k (jktLo) ... 2,59,41,809 2,59,41,809
O.L.W. (R)
7. jkf"Vª; jsy laj{kk dks"k ... ... 27,10,27,073
Rashtriya Rail Sanraksha Kosh
tksM+ Total ... 32,66,01,54,886 34,25,40,08,717
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)
83
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers 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 49,05,86,805 Structural 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
7- ifjlEifRRk;ka] ftudh ykxr jkf"Vª; jsy laj{kk dks"k fuf/ ls yh x;h%&
Assets Created out of R.R.S.K.:-
(i) çkjfEHkd [kpZ Preliminary Expenses ... ... ... ...
(ii) Hkwfe Land ... ... ... ...
(iii) lajpuk bathfu;jh osQ dke ... ... 27,06,06,756 ... Structural Engineering Works
(iv) miLdj Equipment ... ... 4,20,317 ...
(v) py LVkd Rolling Stock ... ... ... ...
(vi) lkekU; çHkkj General Charges ... ... ... ...
(vii) mapr Suspense ... ... ... ...
(?kVkb,µfofo/ çkfIr;ka) ... ... ... ... (Deduct–Misc. Receipts)
tksM+ Total 7 (item 7 per contra) ... ... 27,10,27,073
tksM+ Total ... 32,66,01,54,886 34,25,40,08,717
84
2016-2017 2017-2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. lapkyu O;; ... 16,84,69,51,520 ... 20,06,48,39,798 Working Expenses
2. fofo/ LFkkiuk,a ... 1,70,161 ... 1,40,259 Miscellaneous Establishments
3. lkafof/d ys[kk ijh{kk ... 4,54,16,318 ... 3,19,61,580 Statutory Audit
4. ljdkjh fujh{k.k ... ... ... ... Government Inspection
5. pkyw ykbu fuekZ.kµjktLo ... ... ... ... Open Line Works–Revenue
6. lkekU; jktLo dks ns; ykHkka'k ... ... ... ... Dividend Paid to General Revenues
7. ykHk PROFIT ... 20,20,28,72,907 ... ...
tksM+ Total ... 37,09,54,10,906 ... 20,09,69,41,637
Hkkjr dh ljdkjh jsyksa dk ykHk&gkfu ys[kk (lkefjd) PROFIT AND LOSS ACCOUNTS OF INDIAN GOVERNMENT RAILWAYS (STRATEGIC)
ukes DEBIT
85
2016-2017 2017-2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. dqy vkenuh ... 37,09,54,10,906 ... 19,46,15,35,010*
Gross Earning
2- fofoèk izkfIr;ka ... ... ... ...
Miscellaneous Receipts
3- vU; fj;k;rksa ... ... ... ...
Subsidy
4- gkfu ... ... ... 63,54,06,627 Loss
tksM+ Total ... 37,09,54,10,906 ... 20,09,69,41,637
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;gzkl vkjf{kr fuf/ vkSj isa'ku fuf/ esa Øe'k% 20,93,00,000 ` vkSj 8,00,20,00,000 ` fofu;kstu ds dkj.k 'kkfey gSaA
Strategic Lines :The Working Expenses (on debit Side) of Profit & Loss account of Strategic Lines Includes `. 20,93,00,000 and `. 8,00,20,00,000/- on account of Appropriation to DRF and Pension Fund respectively.
2- *blesa ifjpkyfud lkefjd jsy ykbuksa ij jsyksa dks gqbZ gkfu;ksa ds izfriwfrZ gsrq ` 17,33,80,00,000 'kkfey gSaA Includes ` 17,33,80,00,000 towards 'Reinbursement of Losses to Railway on operating Startegic Railway Lines'.
86
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulars Details Amount Details Amount ` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... 32,66,01,54,886 ..... 34,25,40,08,717
Total Investment as in the Block Account Statement
2- deZpkjh fgr fuf/ Staff Benefit Fund ... 47,86,213 ... 47,86,213
3- ns; ekxsa Demands Payable ... (-)1,19,01,455 ... -1,19,01,455
4- (i) ewY;àkl vkjf{kr fuf/ ... 25,69,80,27,138 ... 28,95,55,63,893 Depreciation Reserve Fund
(ii) isa'ku fuf/ ... 29,23,04,74,675 ... 39,56,25,46,785 Pension Fund
(iii) fodkl fuf/ ... 1,41,563 ... 1,58,311
Development Fund
(iv) jsy laj{kk fufèk ... ... ... ... Railway Safety Fund
5. ljdkj vkfn osQ ys[ks esa 'ks"k jde .... 3,25,33,841 ... 3,25,33,841
Balance of amount in account with Government etc.
tksM+ Total ... 87,61,42,16,861 ... 1,02,79,76,96,305
Hkkjr oQh ljoQkjh jsyksa oQk rqyu&i=kµ(lkefjd)BALANCE SHEET OF INDIAN GOVERNMENT RAILWAYS–(STRATEGIC)
87
vuwi dqekj izlkn A.K. PRASADfoÙk 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)
fouksn dqekj ;kno VINOD KUMAR YADAVv?;{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)
jkW; eFkjkuh ROY MATHRANImi fu;a=kd ,oa egkys[kk ijh{kd (jsyos)
Deputy Comptroller and Auditor General (Railways)
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe
Particulars Details Amount Details Amount ` ` ` `
1. Cykd ys[kk fooj.k esa vpy vkSj py ifjlEifÙk;ka ... 32,66,01,54,886 34,25,40,08,717
Fixed and Floating Assets as in the Block Account Statement
2- ;krk;kr ys[kk vkSj bÙkj jsysa ... 2,03,72,562 2,03,72,562
Traffic Account and Other Railways
3- ljdkj osQ ikl cSad ys[kk (nsf[k,&nwljh vksj en 2 vkSj 4 ... 54,93,34,29,589 68,52,30,55,202
esa fd;k x;k banjkt)! Savings Bank Account with Government (Vide item 2 & 4 per contra)
4- fofo/ vfxze (jktLo) ... 2,59,824 2,59,824 Miscellaneous Advance (Revenue)
5- ljdkj vkfn osQ ys[ks esa 'ks"k jde ... ... ... ... Balance of amount in account with Government etc.
tksM+ Total ... 87,61,42,16,861 1,02,79,76,96,305
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;Ro ys[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 of Indian 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 (Ministry of 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[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 gSA 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[kkadu fl¼kUrksa 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{kk gekjs 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 that we plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also includes assessing 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 viuh loksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2018 dks lekIr gq, o"kZ ds fy, Hkkjr ds fu;a=kd&egkys[kkijh{kd }kjk la?k ljdkj & la?k ljdkj ds ys[ks (fofÙk; ys[kkijh{kk) ij izfrosnu esa fd;s x;s vfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk gw¡ fd ;g ys[ks vkSj rqyu i=k Hkkjrh; jsy ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=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 of my information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair view of the state of affairs of Indian Railways subject to the observations in the Report of the Comptroller & Auditor General of India on Union Government - Accounts of the Union Government (Financial Audit) for the year ended 31 March 2018.
88 eè; jsyos
Cykd ys[kk 2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) 17,92,03,09,640 10,05,844 3,19,87,76,800 1,75,89,79,484 29,25,77,154 ... 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 9,53,68,88,490 ... 26,25,73,011 -2,14,43,515 ... ... Gauge Conversion 1500 nksgjh ykbu fcNkuk 8,30,93,01,470 1,09,23,394 40,62,13,996 2,58,84,108 3,36,12,669 ... Doubling 1600 ;krk;kr lqfo/k,a&;kMksZa ds <kaps esa ifjorZu rFkk vU; 8,79,54,35,407 1,05,691 12,87,24,250 52,76,21,707 16,69,70,287 ... Traffic facilities–Yard remodelling and others Remodelling others 1700 lax.kdhdj.k 1,05,94,06,354 ... 1,50,71,260 2,66,11,924 50,00,000 ... Computerisation 1800 jsyos vuqla/ku ... ... ... ... ... ... Railway Research 2100 py LVkd 40,67,15,27,159 38,55,61,748 ... 58,52,76,144 ... 35,53,94,416 Rolling Stock 2200 vkbZ-vkj-,iQ-lh- dk iV~Vk izdkj 30,88,80,72,000 ... ... ... ... 6,42,68,00,000 Railway Assets of IRFC 2900 jsyos lqj{kk dk;Z@leikj 2,32,75,41,888 ... ... 14,27,03,722 ... ... RSW-Con. of Unmand Level Crossing 3000 jsyos lqj{kk dk;Z@Åijh lM+d iqy 3,90,03,31,076 3,26,200 ... 1,25,79,54,445 1,00,51,291 ... RSW-Con. of Level Crossing to ROB 3100 jsyiFk uohdj.k 19,41,69,04,977 ... ... 6,36,54,05,585 ... ... Track Renewals 3200 iqy laca/h dk;Z 2,32,62,43,463 ... ... 39,27,93,277 ... ... Bridge Works 3300 flxuy vkSj nwj lapkj laca/h dk;Z 8,07,14,04,004 4,088 ... 56,96,91,359 22,27,87,119 ... 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 4,45,90,93,680 ... ... 3,02,08,576 5,82,568 ... Other Electrical Works 3700 d"kZ.k 47,85,28,717 ... ... 30,94,37,087 5,49,00,000 ... Traction 4100 e'khujh vkSj la;a=k 2,07,94,00,597 23,79,158 ... 5,01,50,288 14,06,35,775 3,22,88,854 Machinery & Plant 4200 dkj[kkus&mRiknu ;wfuVksa lfgr 6,54,42,04,326 ... ... 34,98,53,559 23,34,69,295 2,20,28,572 Workshops–including production units 5100 deZpkjh DokVZj 80,07,78,532 ... ... 18,14,03,193 2,87,613 ... Staff Quarters 5200 deZpkfj;ksa ds fy, lqfo/k,a -39,58,12,122 ... ... 15,98,17,065 ... ... Amenities for staff 5300 ;k=kh lqfo/k,a ,oa vU; miHkksDrkvksa ds fy, lqfoèkk,a 7,51,26,80,807 ... ... 1,61,61,34,784 23,90,801 ... Passenger Amenities & Other Rly. User’s Amenities.
89Central RailwayBLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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
11,15,22,331 ... ... ... ... ... 5,36,28,61,613 ... 23,28,31,71,253
... ... ... ... ... ... ... ... (-)4,70,88,116
... ... ... ... ... ... ... ... ...
2,51,860 ... ... ... ... ... 24,13,81,356 ... 9,77,82,69,846
4,38,16,436 ... ... ... ... ... 52,04,50,603 ... 8,82,97,52,073
5,90,90,208 ... ... ... ... 2,74,089 88,22,38,054 ... 9,67,76,73,461
... ... ... ... ... ... 4,66,83,184 ... 11,06,089,538
... ... ... ... ... ... .... ... ...
... ... ... ... ... 12,41,98,808 1,20,20,33,500 8,38,58,000 41,95,74,18,659
... ... ... ... ... ... 6,42,68,00,000 ... 37,31,48,72,000
... ... ... ... ... ... 14,27,03,722 ... 2,47,02,45,610
1,62,72,500 ... ... ... ... ... 1,28,46,04,436 ... 5,18,49,35,512
2,53,89,836 ... ... ... ... 56,67,31,367 5,82,40,64,054 ... 25,24,09,69,031
... ... ... ... ... ... 39,27,93,277 ... 2,71,90,36,740
21,17,867 ... ... ... ... ... 79,46,00,433 ... 8,86,60,04,437
... ... ... ... ... ... ... ... (-)1,37,60,869
... ... ... ... ... ... ... ... (-)86,21,47,879
... ... ... ... ... ... 3,07,91,144 ... 4,48,98,84,824
... ... ... ... ... ... 36,43,37,087 ... 47,85,28,717
... ... ... ... ... ... 22,54,54,075 ... 2,30,48,54,672
7,79,14,603 ... ... ... ... ... 68,32,66,029 ... 7,22,74,70,355
... ... ... ... ... ... 18,16,90,806 ... 98,24,69,338
51,702 ... ... ... ... ... 15,98,68,767 ... -23,59,43,355
3,83,340 ... ... ... ... .... 1,61,89,08,925 ... 9,13,15,89,732
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)
90
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 miozQe
esa fuos'k 19,441 ... ... ... ... ...
Investment in Govt. Comml. Undertakings Public Undertakings
6400 vU; fofufnZ"V dk;Z 2,28,53,72,662 ... ... 24,78,61,630 1,75,78,367 ... Other Specified Works
6500 ,pvkjMh@Vªsfuax 1,41,04,402 ... ... 6,52,40,624 77,20,244 ... HRD/Training
7100 Hk.Mkj mpUr (-)4,95,57,238 ... ... ... ... ... Stores Suspense
7200 fuekZ.k mpUr (-)20,38,52,816 ... ... ... ... ... Manufacturing Suspense
7300 fofo/ vfxze 2,64,00,416 ... ... ... ... ... Misc. Advances
8100 fofo/ vfxze 69,46,96,17,622 3,17,50,00,000 ... 92,93,38,196 2,54,14,74,412 ... Metropolitan Transport Project
(d) tksM+ 2,45,21,16,83,427 3,57,53,06,123 4,01,13,59,317 15,57,09,23,242 3,73,00,37,595 6,83,65,11,842 (A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh; lek;kstu ds vUrj.k ... ... ... ... ... 8,38,58,000 (B) T.W.F.A. during the year
(x) fiNys o"kZ ds var rd tksM+
(çkjEHk ls) ... 68,90,27,45,347 14,40,14,42,458 96,13,81,71,540 24,18,36,04,287 65,42,63,31,265 (C) Total to end of previous year (Since commencement)
(?k) o"kZ ds var rd tksM+
(d$[k$x) (çkjEHk ls) ... 72,47,80,51,470 18,41,28,01,775 1,11,70,90,94,782 27,91,36,41,882 72,34,67,01,107 (D) Total to end of the year (A+B+C) (Since commencement)
eè; jsyosCykd ys[kk
2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(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 gSA 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 gSA Misc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
91
... ... ... ... ... ... ... ... (-)10,96,64,663
... ... ... ... ... ... ... ... 19,441
2,05,13,313 ... ... ... ... ... 28,59,53,310 ... 2,57,13,25,972
22,69,062 ... ... ... ... ... 7,52,29,930 ... 8,93,34,332
... ... ... ... 10,74,61,365 ... 10,74,61,365 ... 5,79,04,127
... ... ... ... 43,66,38,383 ... 43,66,38,383 ... 23,27,85,567
... .... .... .... 1,61,76,117 ... 1,61,76,117 ... 4,25,76,533
8,99,60,068 ... ... ... ... 5,93,325 6,73,51,79,351 ... 76,20,47,96,973
44,95,53,126 ... ... ... 56,02,75,865 69,17,97,589 34,04,21,69,521 8,38,58,000 2,78,97,33,73,861
... ... ... ... ... ... 8,38,58,000 ... ...
9,23,02,46,962 6,16,32,537 93,582 38,500 8,42,88,69,553 6,95,84,82,742 2,79,81,46,93,289 ... ...
9,67,98,00,088 6,16,32,537 93,582 38,500 8,98,91,45,418 7,65,02,80,331 3,13,94,07,20,810 ... ...
Central RailwayBLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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)
92
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. tqVk;h x;h iwathµ Capital Raised—
(d) fof'k"V Í.k ... ... ... ...
(a) Specific Debt
(1) fof'k"V Í.k (#i;s) ... 33,60,35,476 ... 33,60,35,476
Rupees Specific Debt
([k) vfof'k"V Í.k ... 1,44,64,43,05,445 ... 1,62,62,34,18,675
(b) Non-Specific Debt
tksM+ Total ... 1,44,98,03,40,921 ... 1,62,95,94,54,151
eè; jsyos Central Railway
Hkkx I—iwath fooj.k (Í.k ys[kk lfgr)PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
93
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. ozQ; ewY;µ Purchase 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;; ... 1,31,53,18,76,904 (d) (A) 1,48,95,07,14,269
Capital Expenditure after Purchase ([k) (B)
3. py ifjlEifÙk;kaµ Floating Assets.—
(d) HkaMkj ... 5,55,73,954 ... 16,30,35,319
(a) Stores
([k) fuekZ.k ys[ks esa 'ks"k ... (-)32,53,67,391 ... 11,12,70,992
(b) Balance in Manufacture Account
(x) fofo/ vfxze ... 13,22,37,83,402 ... 13,23,99,59,519
(c) Miscellaneous Advance
tksM+ Total ... 1,44,98,03,40,921 ... 1,62,95,94,54,151
eè; jsyos Central Railway
Hkkx 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 fcu; foUkh; lek;kstu vUrj.k ds ` 8,38,58,000 'kkfey gSa Includes without financial ajustment for ` 8,38,58,000 under Capital During the year 2017-2018
94
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) ds vuqlkj iwath fuos'k ... 1,44,98,03,40,921 ... 1,62,95,94,54,151
Capital invested as in Part-I Capital Statement (Comprising Loan Account)
2. ewY;àkl vkjf{kr fuf/ ... 41,66,39,78,157 ... 42,20,21,54,428 Depreciation Reserve Fund
3. fodkl fuf/ ... 26,44,84,56,580 ... 27,45,11,16,938
Development Fund
4. iwath fuf/ ... 33,71,33,67,191 ... 33,71,33,67,191
Capital Fund
eè; jsyos Central Railway
Hkkx II—iwath fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
95
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) ds vuqlkj vpy vkSj py ... 1,44,98,03,40,921 ... 1,62,95,94,54,151
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%µ
Assets Created from of Depreciation Reserve Fund :-
(i) çkjfEHkd [kpZ Preliminary Expenses (-)22,21,951 ... -22,21,951 ...
(ii) Hkwfe Land 5,36,52,331 ... 5,36,52,331 ...
(iii) lajpuk bathfu;jh osQ dk;Z 22,57,55,21,141 ... 23,02,32,65,560 ... Structural Engineering Works
(iv) miLdj Equipment 5,55,65,39,699 ... 5,58,77,15,112 ...
(v) py LVkd Rolling Stock 13,69,80,76,747 ... 13,73,98,38,319 ...
(vi) lkekU; çHkkj General Charges 19,14,77,989 ... 20,89,72,856 ...
(vii) mpsr Suspense ... ... ...
(viii) ubZ ykbuksa dh [kjhn Purchase of New Lines ... ... ...
(?kVkb,µfofo/ çkfIr;ak) 40,90,67,799 ... 40,90,67,799 ... (Deduct–Misc. Receipts)
tksM+ 2 (nsf[k,µnwljh vksj en 2 esa fd;k x;k banjkt) 41,66,39,78,157 42,20,21,54,428 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 (-)1,11,70,436 ... (-)1,11,70,436 ...
(ii) Hkwfe Land 22,46,49,243 ... 22,46,49,243 ... (iii) ljpuk bathfu;jh osQ dk;Z 19,54,58,43,795 ... 20,46,49,37,117 ... Structural Engineering Works
(iv) miLdj Equipment 4,41,84,32,902 ... 4,47,20,78,816 ... (v) py LVkd Rolling Stock 71,45,86,999 ... 73,45,78,521 ... (vi) lkekU; çHkkj General Charges 1,62,35,70,935 ... 1,63,35,00,535 ... (vii) fofo/ Misc. ... ... ... ... (viii) ubZ ykbuksa dh [kjhn Purchase of New Lines ... ... ... ...
(ix) ljdkjh ok- miozQe esa fuos'k Invest in Govt. Commt. 93,582 ... 93,582 ... Undertaking Road Services
(?kVkb,µfofo/ çkfIr;ka) 6,75,50,440 ... 6,75,50,440 ... (Deduct–Misc. Receipts)
tksM+ 3 (nsf[k,µnwljh vksj en 3 esa fd;k x;k banjkt) ... 26,44,84,56,580 ... 27,45,11,16,938 Total 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 17,86,08,02,680 ... 17,86,08,02,680 ... (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) ... 33,71,33,67,191 ... 33,71,33,67,191 Total 4 (item 4 per contra)
eè; jsyos Central Railway
Hkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
96
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
5. jsyos laj{kk fuf/ ... 10,98,66,73,832 ... 11,16,64,93,004 Railway Safety Fund
6. fo'ks"k jsyos laj{kk fuf/ ... 8,40,28,14,986 ... 8,40,28,14,986 Special Railway Safety Fund
7. pkyw ykbu fuekZ.k (jktLo) ... 88,80,84,619 ... 88,80,84,619 Open 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 side the account
(ii) egkjk"Vª ljdkj dk va'knku (flMdks) ... 12,72,25,23,058 ... 15,83,49,80,566 Conbibution by Maharashtra Govt (CIDCO)
eè; jsyos Central Railway
Hkkx II—iwath fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
97
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers 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 1,54,802 ... 13,84,074 ... (ii) Hkwfe Land 1,79,11,63,776 ... 1,79,11,63,776 ... (iii) lajpuk bathfu;jh ds dk;Z 8,63,79,76,357 ... 8,76,33,97,873 ... Structural Engineering Works (iv) miLdj Equipment 26,78,23,629 ... 30,67,66,247 ... (v) py LVkd Rolling Stock ... ... ... ... (vi) lkekU; çHkkj General Charges 28,95,55,668 ... 30,37,81,434 ... (vii) ljdkjh ok- miozQe esa fuos'k Investment in Govt ... ... ... Comml. Undertaking/Public Unertaking (viii) mpar Suspense ... ... ... (?kVkb,µfofo/ çkfIr;ak) (Deduct–Misc. Receipts) 400 ... 400 ... tksM+ 5 (nsf[k, nwljh vksj en 5 esa fd;k x;k banjkt) ... 10,98,66,73,832 ... 11,16,64,93,004 Total 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 ... ... ... Comml. Undertaking/Public Unertaking (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 ... 8,40,28,14,986 Total 6 (item 6 per contra)
7- ifjlEifÙk;ak] ftudh ykxr pk-yk-fu- jktLo fuf/ ls yh x;h%& Assets Created out of Revenue:- (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 78,43,51,019 ... 78,43,51,019 ... Structural Engineering Works (iv) miLdj Equipment 12,33,69,258 ... 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 Investment in Govt 38,500 ... 38,500 ... Comml. Undertaking/Public Unertaking (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) ... 88,80,84,619 ... 88,80,84,619 Total 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 of Charge 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) 12,72,25,23,058 ... 15,83,49,80,566 ... Contribution by Maharashtra Govt (CIDCO)
tksM+ 8 (nsf[k, nwljh vksj en 8 esa fd;k x;k banjkt) ... 12,73,09,77,003 ... 15,84,34,34,511
Total 8 (item 6 per contra)
eè; jsyos Central Railway
Hkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
98
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
9. jkf"Vª; jsy laj{kk dks"k ... ... 11,31,38,00,982
Rashtriya Rail Sanraksha Kosh
tksM+ Total ... 2,79,81,46,93,289 ... 3,13,94,07,20,810
eè; jsyos Central Railway
Hkkx II—iwath fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
99
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
9- ifjlEifRRk;ka] ftudh ykxr jkf"Vª; jsy laj{kk dks"k fuf/ ls yh x;h%&
Assets Created out of R.R.S.K.:-
(i) izkjfEHkd [kpZ ... ... 4,35,979 ... Preliminary Expenses
(ii) lajpuk bathfu;jh ds dke ... ... 11,07,51,38,947 ... Structural Engineering Works
(iii) miLdj Equipment ... ... 47,97,43,247 ...
(iv) py LVkd Rolling Stock ... ... 34,79,58,748 ... (v) lkekU; çHkkj General Charges ... ... 10,17,28,325 ...
(?kVkb,µfofo/ çkfIr;ak) ... ... 69,12,04,264 ... (Deduct–Misc. Receipts)
tksM+ 9 (nsf[k, nwljh vksj en 9 esa fd;k x;k banjkt) ... ... 11,31,38,00,982
tksM+ Total 9 (item 9 per contra)
tksM+ Total ... 2,79,81,46,93,289 ... 3,13,94,07,20,810
eè; jsyos Central Railway
Hkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
100
2016-2017 2017-2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. lapkyu O;; ... 1,33,46,75,49,742 ... 1,52,26,32,75,375 Working Expenses
2. pkfyr ykbuksa dks Hkqxrku ... 7,93,051 ... 8,26,650 Payment to Worked Lines
3. nwj vkSj vkfFkZd lgk;rk ... ... ... ... Rebate & Subsidy
4. losZ{k.k ... 1,09,56,965 ... 3,86,74,004 Survey
5. lakfof/d ys[kk ijh{kk ... 23,82,66,133 ... 24,52,64,073 Statutory Audit
6. ljdkjh fujh{k.k ... ... ... ... Government Inspection
7. fofo/ LFkkiuk,a ... 1,62,64,192 ... 6,57,93,702 Miscellaneous Establishment
8. fofo/ çHkkj ... 2,28,505 ... -247 Miscellaneous Charges
9. jsyos cksMZ dk [kpZ ... 84,16,67,240 ... 99,42,451 Cost of Railway Board
10. pkyw ykbu fuekZ.kµjktLo ... ... ... ... Open Line Works–Revenue
11. ,e-;w-Vh-ih- dk va'knku ... ... ... ... Appropriation to MUTP
12. ,e-;w-Vh-ih- dks Hkqxrku ... ... ... ... Payment to Towards to MUTP
13. lkekU; jktLo dks ns; 'kq¼ ykHkka'k ... ... ... ... Net Dividend to General Revenue
14. ykHk PROFIT ... ... ... ...
tksM+ Total ... 1,34,57,57,25,828 ... 1,52,62,37,76,008
eè; jsyos Central Railway
ykHk&gkfu ys[kkPROFIT AND LOSS ACCOUNT
ukes DEBIT
101
2016-2017 2017-2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. dqy vkenuh ... 1,27,11,21,90,643 ... 1,37,03,03,20,527 Gross Earning
2. vf/'ks"k ykHk esa ljdkj dk fgLlk ... 1,43,61 ... 1,60,412 Government share of Surplus Profits
3. fofo/ çkfIr;ak ... 4,51,50,249 ... 6,92,61,995 Miscellaneous Receipts
4. ykHkka'k jkgrksa vkSj vU; fj;k;rksa osQ fy, lkekU; jktLo ls vkfFkZd lgk;rk ... ... ... ... Subsidy received from General Revenues towads Dividend Reliefs and other concessions.
5. jsyos HkrhZ cksMZ ... ... ... ... Railway Recruitment Board
6. gkfu ... 7,41,82,41,323 ... 15,52,40,33,074 Loss
tksM+ Total ... 1,34,57,57,25,828 ... 1,52,62,37,76,008
eè; jsyos Central Railway
ykHk&gkfu ys[kkPROFIT AND LOSS ACCOUNT
tek CREDIT
102
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... 2,79,81,46,93,289 ... 3,13,94,07,20,810 Total 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 144445319 ... 14,21,71,977 ... (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 26,64,50,49,750 ... 27,16,28,05,685 ... State Rly. Provident Fund (Non-Contributory) (4) deZpkjh fgr fuf/ Staff Benefit Fund 8,07,02,171 ... 2,06,61,372 ...
... 26,95,00,68,321 ... 27,40,55,10,115
2. ([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 ... ... ... ... Security Deposits of Contractors & others
(3) futh O;fÙkQ;ksa vkSj lkoZtfud fudk;ksa osQ fy, ... ... ... ... fd;s x;s dke dk va'knku! Contribution for work done for private persons
and public bodies.
(4) Hkqxrku u dh xbZ etnwjh Unpaid Wages ... ... ... ...
(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 14,39,41,59,376 ... 17,54,93,17,939 ...
(10) lkoZtfud {ks=k osQ cSad -80,90,06,350 ... -81,03,48,104 ...
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 ... ... ... ... Account with Reserve Bank (13) cSad esa çs"k.k Remittance into Banks (-)17,30,63,160 ... -2,35,87,03,730 ...
(14) pSd vkSj fcy Cheques and Bills 1,21,19,61,666 ... 52,66,10,708 ...
(15) osru ,oa ys[kk dk;kZy; mpUr 29,19,72,212 ... 58,07,96,782 ...
P.A.O. Suspense
(16) tqekZuk tCrh ys[kk (-)1,213 ... (-)1,213 ...
Fine forefeiture Account
(17) vU; ysu&nsu Other transactions (-)11,05,98,844 ... -11,11,62,369
(18) vfrfjÙkQ eagxkbZ HkÙkk fu{ksi mpUr ys[kk ... ... ... ...
Addl. D.A. Deposits Suspense Accounts
(19) ubZ isa'ku ;kstuk New Pension Scheme (-)18,90,506 ... -16,80,938 ...
(20) Hkfo"; fuf/ fu{ksi ftl dk nkok ugha fd;k x;k 500 ... 500 ...
Unclamied P.F. Deposits
(21) egkys[kkdj mpUr ys[kk (-)7,57,14,432 ... -11,10,69,883 ...
A.G. Suspense
(22) vkbZ-vkj-,iQ-lh- dk fu{ksi Deposite of IRFC 5,000 ... 5,000 ...
... 14,53,06,22,707 ... 15,06,65,63,150
eè; jsyos Central Railway
rqyuµi=kBALANCE SHEET
103
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 2,79,81,46,93,289 ... 3,13,94,07,20,810
Fixed and floating as in the Block Account Statement
2. gLrs jksdM+ Cash in hand ... 8,92,53,764 ... 10,86,86,991
3. iqQVdj nsunkj Sundry Debtors :-
(d) (i) ,iQµjsy deZpkfj;ksa dks Í.k vkSj vfxze 3,74,38,222 ... 3,01,31,928 ...
F-Loans and advances to Railway Employees
(ii) vU; foHkkxh; vfxze 29,41,969 ... 24,38,477 ...
Other Departmental Advances.
(iii) iÙku vkSj lhek 'kqYd çkf/dkfj;ksa dks vfxze 91,76,554 ... 91,41,745 ... 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-operative
Societies
(v) lsok esa e`r O;fÙkQ;ksa osQ ifjokjksa dks vfxze 75,14,523 ... 68,15,523 ... Advance to family of the deceased who died
in service
([k) ;krk;kr ys[kk vkSj bÙkj jsyos 71,55,36,684 ... 75,54,55,418 ... (B) Traffic Account and Other Railway
(x) olwyuh; ekax 15,73,07,834 ... 9,19,89,755 ... (C) Demand Recoverable
(?k) fofo/ vfxze (jktLo) 67,45,04,093 ... 1,58,75,23,091 ... (D) Miscellaneous Advances (Revenue)
(M-) osQUnªh; ljdkj osQ ikl iqQVdkj fu{ksi 14,53,06,22,707 ... 15,06,65,63,150 ... (E) Sundry Deposits with Central Government
... 16,13,50,84,271 ... 17,55,01,00,772
4- fuos'k Investment
(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 ... (-)74,42,17,16,594 ... -93,08,66,90,361 Saving 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 ... 1,05,07,751
Account with Govt. of Pakistan (Railways).
8- ikfdLrku ljdkj ds lkFk fglkc&fdrkc (flfoy) ... 4,227 ... 4,227
Account with Govt. of Pakistan (Civil)
9- Mkd&rkj foHkkx osQ lkFk lek;kstu ys[kk ... -5,29,73,564 ... -2,99,75,772 Adjusting Account with Post & Telegraph.
10- j{kk foHkkx ds lkFk ys[kk lek;kstu ... -20,09,08,108 ... -20,10,40,837 Adjusting Account with Defence.
eè; jsyos Central Railway
rqyuµi=kBALANCE SHEET
104
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 201
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
(x) ns; ekaxs ... 4,18,34,48,996 ... 4,70,62,97,135 (c) DEMANDS PAYBLE
3- (i) ewY;àkl vkjf{kr fuf/ ... (-)36246720967 ... -40,07,02,25,911 DEPRECIATION RESERVE FUND
(ii) jsyos isa'ku fuf/ ... (-)65,12,50,63,948 ... -80,42,19,74,565
RAILWAY PENSON FUND
4 ( i ) jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze osQ ... 3,74,38,222 ... 3,01,31,928
laca/ es osQUnªh; ljdkj dks ns; 'ks"k jde Balance due to Central Government for loans & advances to Railway Employees etc.
( ii ) vU; foHkkkxh; vfxze ... 29,41,969 ... 24,38,477
Other Depertmental Advance
( iii ) iÙku vkSj lhek 'kqYd çkf/dkfj;ksa dks vfxze ... 91,76,554 ... 91,41,745
Advance to port and customs
( iv ) jsyos deZpkjh miHkksÙkQk lgdkjh lfefr;ksa dks vfxze ... 41,685 ... 41,685 Advances to railwaymen’s Consumer Co-operative Societies
( v ) lsok esa ekjs x, C;fÙkQ;ksa osQ ifjokj dks vfxze (nsf[k, nwljh ... 75,14,523 ... 68,15,523
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 ... ... ... ...
Balance of Amount in Account with Government etc.
tksM+ Total ... 2,24,16,41,61,351 ... 2,40,67,54,60,092
egkçcU/d General Manager
eè; jsyos Central Railway
rqyuµi=kBALANCE SHEET
105
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers 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 ... 2,78,06,57,357 ... 2,37,35,87,553
Balance of Amount in account with Govt. etc.
tksM+ Total ... 2,24,16,41,61,351 ... 2,40,67,54,60,092
eè; jsyos Central Railway
rqyuµi=kBALANCE 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[kk vfèkdkjh] 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 are the 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[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 ugha gSA 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[kkadu fl¼kUrksa 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{kk gekjs 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 that we plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also in-cludes assessing 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 viuh loksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2018 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;s vfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk 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 of my information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair view of the state of affairs of Central Railway subject to the observations in the Report of the Comptroller & Auditor General of India on Indian Railways for the year ended 31 March 2018.
ç/ku funs'kd] ys[kk ijh{kk Principal Director of Audit
fVIi.kh% rqyu&i=k esa fn[kk, x, vkadM+ksa dk vadsf{kr vkadMksa ds lkFk feyku fd;k tk jgk gSANote : The figures of the Balance Sheet shown are being reconciled with the audited figures.
106iwoZ jsyos
CykWd ys[kk 2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 4100EquipmentPlant and Machinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) 26,47,99,27,118 41,41,652 2,27,68,45,693 48,10,07,653 14,28,23,956 ...
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 98,64,41,659 ... ... ... ... ...
Restoration of dismantled lines
1400 vkeku ifjorZu 2,49,40,89,765 ... ... 3,32,73,072 1,27,53,337 ...
Gauge Conversion
1500 nksgjh ykbu fcNkuk 39,84,35,59,143 ... 1,09,936 13,42,11,447 13,61,91,578 ...
Doubling`
1600 ;krk;kr lqfo/k,a&;kMks± ds <kaps esa ifjorZu rFkk vU; 9,16,46,51,551 ... ... 19,86,25,166 2,27,05,252 ...
Traffic facilities–Yard remodelling and others
1700 lax.kdhdj.k 9,67,46,50,888 ... ... 56,000 5,30,67,351 ...
Computerisation
1800 jsy vuqla/ku ... ... ... ... ... ...
Railway Research
2100 py LVkd 29,48,53,28,856 ... ... ... 1,47,29,517 76,77,32,148
Rolling Stock
2200 vkbZ-vkj-,iQ-lh dk iV~Vk izHkkj 29,47,80,00,000 ... ... ... ... 5,51,91,00,000
Railway Assets of IRFC
2900 jsyos lqj{kk dk;Z@leikj 2,39,73,50,422 ... ... 12,50,21,244 3,19,34,887 ...
Railway Safety Works / Level Crossing
3000 jsyos lqj{kk dk;Z@Åijh lM+d iqy 3,99,36,79,700 ... ... 48,58,33,195 2,35,84,326 ...
Railway Safety Works/Road Over Bridge
3100 jsyiFk uohdj.k 13,72,86,78,293 ... ... 5,18,61,06,117 7,99,42,432 ...
Track Renewals
3200 iqy laca/h dk;Z 6,04,85,68,030 7,467 ... 29,35,71,760 24,52,515 ...
Bridge Works
3300 flxuy vkSj nwj lapkj laca/h dk;Z 13,65,39,65,759 57,78,113 29,14,53,985 16,99,52,166 4,44,14,257 ...
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, 1599734723 ... ... ... ... ...
Electrification Projects
3600 fctyh laca/h vU; dke 1,46,97,12,285 ... ... 2,25,06,798 5,47,28,110 ...
Other Electrical Works
3700 d"kZ.k 56,91,15,247 ... ... 15,97,92,755 2,66,23,806 ...
Traction
4100 e'khujh vkSj la;a=k 3,01,88,74,709 ... ... 2,59,84,921 29,31,86,439 ...
Machinery & Plant
4200 dkj[kkus&mRiknu ;wfuVksa lfgr 11,30,61,93,468 19,28,495 ... 66,25,00,679 14,93,03,298 ...
Workshops–including Production Units
5100 deZpkjh DokVZj 70,88,31,854 ... ... 3,19,93,037 ... ...
Staff Quarters
5200 deZpkfj;ksa ds fy, lqfo/k,a 2,37,21,60,924 ... ... 9,25,90,509 3,08,34,447 ...
Amenities for staff
5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa osQ fy, lqfo/k,a 9,17,91,17,423 ... ... 37,50,82,362 6,30,17,155 ...
Passenger Amenities & Other Rly. User’s Amenities.
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
107Eastern RailwayBLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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
302435467 ... ... ... ... ... 3,20,72,54,421 ... 29,68,71,81,539
... ... ... ... ... ... ... ... 19,29,542
... ... ... ... ... ... ... ... 98,64,41,659
8,65,01,314 ... ... ... ... ... 13,25,27,723 ... 2,62,66,17,488
20,22,61,778 ... ... ... ... ... 47,27,74,739 ... 40,31,63,33,882
2,38,75,397 ... ... ... ... ... 24,52,05,815 ... 9,40,98,57,366
... ... ... ... ... ... 5,31,23,351 ... 9,72,77,74,239
... ... ... ... ... ... ... ... ...
... ... ... ... ... 5,75,76,185 72,48,85,480 ... 30,21,02,14,336
... ... ... ... ... ... 5,51,91,00,000 ... 3,49,97,10,00,000
14,09,305 ... ... ... ... ... 15,83,65,436 ... 2,55,57,15,858
1,47,86,008 ... ... ... ... ... 52,42,03,529 ... 4,51,78,83,229
76,30,137 ... ... ... ... ... 5,27,36,78,686 ... 19,00,23,56,979
1,89,80,825 ... ... ... ... ... 31,50,12,567 ... 6,36,35,80,597
1,50,34,995 ... ... ... ... ... 52,66,33,516 ... 14,18,05,99,275
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... 1,36,10,27,000 2,96,07,61,723
... ... ... ... ... ... 7,72,34,908 ... 1,54,69,47,193
... ... ... ... ... ... 18,64,16,561 ... 56,91,15,247
... ... ... ... ... 19,11,200 31,72,60,160 ... 3,33,61,34,869
3,23,34,981 ... ... ... ... 8,69,560 84,51,97,893 ... 12,15,13,91,361
41,396 ... ... ... ... ... 3,20,34,433 ... 74,08,66,287
77,79,582 ... ... ... ... ... 13,12,04,538 ... 2,50,33,65,462
5,38,54,657 ... ... ... ... ... 49,19,54,174 ... 9,67,10,71,597
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) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
108
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;akClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 4100EquipmentPlant and Machinery(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 miozQeksaµ lkoZtfud miozQe esa fuos'k ... ... ... ... ... ...
Investment in Govt. Comml. undertakings–
Public Undertakings
6400 vU; fofufnZ"V dk;Z 2,21,83,48,865 ... ... 16,83,04,947 77,21,867 ...
Other Specified Works
6500 ,pvkjMh@Vªsfuax 86,04,374 ... ... 6,01,12,006 8,88,020 ...
HRD/Training
7100 Hk.Mkj mpUr 1,86,45,83,879 ... ... ... ... ...
Stores Suspense
7200 fuekZ.k mpUr 49,27,73,222 ... ... ... ... ...
Manufacturing Suspense
7300 fofo/ vfxze 4,95,62,153 ... ... ... ... ...
Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a 1,14,78,68,328 ... ... ... ... ...
Metropolitan Transport Projects
(d) tksM+ 2,23,38,77,42,430 1,18,55,727 2,56,84,09,614 8,70,65,25,834 1,19,09,02,550 6,28,68,32,148
(A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh; lek;kstu ds vUrj.k ... ... ... 1,36,10,27,000 ... ...
(B) T.W.F.A. during the year
(x) fiNys o"kZ ds var rd tksM+ (çkjEHk ls) ... 41,10,93,686 7,10,19,21,412 1,09,37,97,26,196 43,93,46,92,088 70,96,40,61,633
(C) Total to end of previous year
(Since commencement)
(?k) o"kZ ds var rd tksM+ (d$[k$x) (çkjEHk ls) ... 42,29,49,413 9,67,03,31,026 1,19,44,72,79,030 45,12,55,94,638 77,25,08,93,781
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.
iwoZ jsyosCykd ys[kk
2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
109
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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
... ... ... ... ... ... ... ... ...
83,01,786 ... ... ... ... ... 18,43,28,600 ... 2,40,26,77,465
... ... ... ... ... ... 6,10,00,026 ... 6,96,04,400
... ... ... ... -53,26,05,220 ... -53,26,05,220 ... 1,33,19,78,659
... ... ... ... 2,21,71,732 ... 2,21,71,732 ... 51,49,44,954
... ... ... ... 84,49,072 ... 84,49,072 ... 5,80,11,225
... ... ... ... ... ... ... ... 1,14,78,68,328
77,52,27,628 ... ... ... -50,19,84,416 6,03,56,945 18,97,74,12,140 1,36,10,27,000 2,43,53,97,65,009
... ... ... ... ... ... 1,36,10,27,000 ... ...
13,10,54,73,020 11,00,27,003 ... 52,500 2,26,60,02,230 2,01,43,56,408 2,45,25,86,93,360 ... ...
13,88,07,00,648 11,00,27,003 ... 52,500 1,76,40,17,814 2,07,47,13,353 2,65,59,71,32,500 ... ...
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) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
Eastern RailwayBLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
110
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. tqVk;h x;h iwathµ Capital 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 ... 1,12,93,91,28,478 ... 1,23,25,47,03,636
(b) Non-Specific Debt
tksM+ Total ... 1,13,12,13,16,187 ... 1,23,43,68,91,345
iwoZ jsyos Eastern Railway
Hkkx I—iwath fooj.k (Í.k ys[kk lfgr)PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
111
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. ozQ; ewY;µ Purchase 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;; 1,09,96,30,09,520 (d)(A) 1,20,78,05,69,094
Capital Expenditure after Purchase
3. py ifjlEifÙk;ka-µ Floating Assets.—
(d) HkaMkj ... 1,57,85,56,251 ... 1,04,59,51,031
(a) Stores
([k) fuekZ.k ys[ks esa 'ks"k ... 46,29,99,289 ... 48,51,71,021
(b) Balance in Manufacture Account
(x) fofo/ vfxze ... 74,47,17,838 ... 75,31,66,910
(c) Miscellaneous Advance
tksM+ Total ... 1,13,12,13,16,187 ... 1,23,43,68,91,345
iwoZ jsyos Eastern Railway
Hkkx I—iwath fooj.k (Í.k ys[kk lfgr)PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
(d) (A) blesa fcu; foUkh; lek;kstu vUrj.k ds ` 1,36,10,27,000 'kkfey gSa Includes without financial ajustment for ` 1,36,10,27,000 under Capital During the year 2017-2018
112
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) ds vuqlkj iwath fuos'k ... 1,13,12,13,16,187 ... 1,23,43,68,91,345
Capital invested as in Part-I Capital Statement (Comprising Loan Account)
2. ewY;àkl vkjf{kr fuf/ ... 46,44,22,63,539 ... 46,92,21,77,368
Depreciation Reserve Fund
3. fodkl fuf/ ... 30,54,52,64,125 ... 31,21,77,58,413
Development Fund
4. iwath fuf/ ... 32,33,80,16,093 ... 32,33,80,16,093
Capital Fund
iwoZ jsyos Eastern Railway
Hkkx II—iwath fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
113
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) ds vuqlkj vpy vkSj py ... 1,13,12,13,16,187 ... 123436891345
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 (-)33,76,502 ... -14,48,007 ...
(ii) Hkwfe Land 14,92,43,722 ... 14,92,43,722 ...
(iii) lajpuk bathfu;jh osQ dk;Z 15,65,71,49,351 ... 15,83,08,29,371 ... Structural Engineering Works
(iv) miLdj Equipment 7,67,55,44,981 ... 7,92,22,35,252 ...
(v) py LVkd Rolling Stock 23,42,66,34,843 ... 23,48,58,91,843 ...
(vi) lkekU; çHkkj General Charges 98,05,62,229 ... 98,17,01,032 ... (vii) mapr Suspense ... ... ... ... (viii) ubZ ykbuksa dh [kjhn Purchase of New Lines ... ... ... ...
(?kVkb,µfofo/ çkfIr;ka) 1,44,34,95,085 ... 1,44,62,75,845 ... (Deduct–Misc. Receipts)
tksM+ 2 (nsf[k,µnwljh vksj en 2 esa fd;k x;k banjkt) ... 46,44,22,63,539 ... 46,92,21,77,368Total 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 35,80,953 ... 35,80,953 ...
(ii) Hkwfe Land 55,34,45,844 ... 55,34,45,844 ...
(iii) lajpuk bathfu;jh osQ dk;Z 20,28,07,07,842 ... 20,78,99,40,224 ... Structural Engineering Works
(iv) miLdj Equipment 7,83,25,57,241 ... 7,92,32,06,797 ...
(v) py LVkd Rolling Stock 22,36,86,430 ... 22,52,53,546 ...
(vi) lkekU; çHkkj General Charges 1,65,12,85,815 ... 1,72,23,31,049 ...
(viii) fofo/ Miscellaneous ... ... ... ...
(?kVkb,µfofo/ çkfIr;ka) ... ... ... ... (Deduct–Misc. Receipts)
tksM+ 3 (nsf[k,µnwljh vksj en 3 esa fd;k x;k banjkt) ... 30,54,52,64,125 ... 31,21,77,58,413Total 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 17,91,13,58,953 ... 17,91,13,58,953 ... (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) ... 32,33,80,16,093 ... 32,33,80,16,093Total 4 (item 4 per contra)
iwoZ jsyos Eastern Railway
Hkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
114
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `5. jsyos laj{kk fuf/ ... 9,38,86,67,830 ... 9,38,86,67,830
Railway Safety fund
6. fo'ks"k jsyos laj{kk fuf/ ... 12,50,60,05,435 ... 12,50,60,05,435
Special Railway Safety fund
7. pkyw ykbu fuekZ.k (jktLo) ... 91,44,57,026 ... 91,44,57,026
Open Lines Works (Revenue)
8. 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
iwoZ jsyos Eastern Railway
Hkkx II—iwath fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
115
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
5- ifjlEifÙk;ka] ftudh ykxr jktLo ls yh x;h%& Assets Created out of 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 70,20,96,425 ... 70,20,96,425 ... Structural Engineering Works ... (iv) miLdj Equipment 23,21,74,634 ... 23,21,74,634 ... (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. Comml undertaking:- 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) ... 91,44,57,026 ... 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 13,89,91,417 ... 13,89,91,417 ... (ii) Hkwfe Land 69,78,56,311 ... 69,78,56,311 ... (iii) lajpuk bathfu;jh osQ dk;Z 5,97,59,74,227 ... 5,97,59,74,227 ... Structural Engineering Works (iv) miLdj Equipment. 1,97,34,87,788 ... 1,97,34,87,788 ... (v) py LVkd Rolling Stock ... ... ... ... (vi) lkekU; izHkkj General Charges. 60,23,58,087 ... 60,23,58,087 ... (?kVkb,µfofo/ çkfIr;ka) ... ... (Deduct–Misc. Receipts) ... ... ... ...
tksM+ 6 (nsf[k,&nwljh vksj en 6 esa fd;k x;k banjkt) ... 9,38,86,67,830 ... 9,38,86,67,830Total 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)
iwoZ jsyos Eastern Railway
Hkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
116
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
9. jkf"Vª; jsy laj{kk dks"k ... ... 8,87,04,55,865
Rashtriya Rail Sanraksha Kosh
tksM+ Total ... 2,45,25,86,93,360 ... 26,55,97,13,25,000
iwoZ jsyos Eastern Railway
Hkkx II—iwath fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
117
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
9- ifjlEifRRk;ka] ftudh ykxr jkf"Vª; jsy laj{kk dks"k fuf/ ls yh x;h%&
Assets Created out of R.R.S.K.:-
(i) izkjfEHkd [kpZ ... ... 57,85,580 ... Preliminary Expenses (ii) Hkwfe Land ... ... 29,14,53,985 ...
(iii) lajpuk bathfu;jh ds dke ... ... 7,01,05,27,932 ... Structural Engineering Works
(iv) miLdj Equipment ... ... 38,40,77,601 ...
(v) py LVkd Rolling Stock ... ... 1,14,70,98,402 ... (vi) lkekU; çHkkj General Charges ... ... 8,90,88,550 (?kVkb,µfofo/ çkfIr;ka) ... ... 5,75,76,185 ... (Deduct–Misc. Receipts)
tksM+ 9 (nsf[k,&nwljh vksj en 9 esa fd;k x;k banjkt) ... ... 8,87,04,55,865Total 9 (Item 9 per contra)
tksM+ Grand Total ... 2,45,25,86,93,360 26,55,97,13,25,000
iwoZ jsyos Eastern Railway
Hkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
118
2016-2017 2017-2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. lapkyu O;; ... 1,18,52,45,31,296 ... 1,33,99,57,24,561
Working Expenses
2. NwV vkSj vkfFkZd lgk;rk vkfn ... ... ... ...
Payment to Worked Line
3. ljdkjh fujh{k.k ... ... ... ... Rebate & Subsidy
4. losZ{k.k ... 1,12,45,065 ... 29,72,617 Surveys
5. lkafof/d ys[kk ijh{kk ... 36,66,34,539 ... 37,86,29,978 Statutory Audit
6. ljdkjh fujh{k.k ... ... ... ... Government Inspection
7. fofo/ LFkkiuk, ... 2,65,82,260 ... 2,62,15,485 Miscellaneous Establishment
8. fofo/ izHkkj ... ... ... ... Miscellaneour Charges
9. jsyos cksMZ dk [kpZ ... 47,44,16,155 ... 55,23,584 Cost of Railway Board
10. pkyw ykbu fuekZ.k&jktLo ... ... ... ... Open Line Works-Revenue
11. lkekU; jktLo dk ns; ykHkka'k ... ... ... ... Divident to General Revenue Paid
12. ykHk ... ... ... ... Profit
tksM+ Total ... 1,19,40,34,09,315 ... 1,34,40,90,66,225
iwoZ jsyos Eastern Railway
ykHk&gkfu ys[kkPROFIT AND LOSS ACCOUNT
ukes DEBIT
119
2016-2017 2017-2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. dqy vkenuh ... 71,71,60,11,158 ... 73,96,98,87,088
Gross Earning
2. fofo/ çkfIr;ka ... 16,47,224 ... 70,523 Miscellaneous Recepits
5. ykHkka'k jkgrksa vkSj vU; fj;k;rksa osQ fy, lkekU; jktLo ls vkfFkZd lgk;rk ... ... ... ... Subsidy received from General Revenues towards Divident Reliefs & other concessions.
6. jsyos HkrhZ cksMZ ... 27,16,441 ... ... Railway Board
7. gkfu ... 47,68,30,34,492 ... 60,43,91,08,614
Loss
tksM+ Total ... 1,19,40,34,09,315 ... 1,34,40,90,66,225
iwoZ jsyos Eastern Railway
ykHk&gkfu ys[kkPROFIT AND LOSS ACCOUNT
tek CREDIT
120
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... 2,45,25,86,93,360 ... 2,65,59,71,32,500
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 35,51,13,536 ... 38,44,22,930 ...
(ii) jktdh; jsyos Hkfo"; fuf/µv'aknk;h 2,27,95,068 ... 2,27,95,068 ...
State Rly. Provident Fund (Contributory)
(iii) jktdh; jsyos Hkfo"; fuf/µvau'knk;h 45,19,35,41,837 ... 48,41,50,74,727 ...
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/ 44,42,53,288 ... 50,16,20,019 ...
Staff Benefit Fund
Total ... 46,01,56,97,992 ... 49,32,39,07,007
([k) fofo/ fu{ksi
(B) Miscellaneous Deposits
(i) v/huLFk deZpkfj;ksa osQ fy;s çfrHkwfr fu{ksi 29,77,230 ... 29,77,230 ...
Security Deposits of Subordinates
(ii) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 4,03,80,02,562 ... 4,08,28,42,843 ...
Security Deposits of Contractors & others
(iii) futh O;fÙkQ;ksa vkSj lkoZtfud fudk;ksa osQ fy, 5,06,72,78,000 ... 5,08,36,35,185 ...
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 55,10,240 ... 93,29,799 ...
Net earning to worked lines
(v) futh dEifu;ak Private Companies 21,29,98,403 ... 21,26,91,822 ...
(vi) fofo/ Miscellaneous (-)43,76,23,851 ... 2,52,28,39,719 ...
(vii) lkoZtfud {ks=k osQ cSad (-)1,16,10,72,911 ... -1,16,05,89,611 ...
Public Sector Banks
iwoZ jsyos Eastern Railway
rqyuµi=kBALANCE SHEET
121
iwoZ jsyos Eastern Railway
rqyuµi=kBALANCE SHEET
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 2,45,25,86,93,360 ... 2,65,59,71,32,500
Fixed and Floating as in the Block Account Statement
2. gLrs jksdM+ Cash in hand ... 1,08,85,388 ... 1,09,64,583
3. iqQVdj nsunkj Sundry Debtors :-
(d) (i) ,iQµjsy deZpkfj;ksa dks Í.k vkSj vfxze 1,56,87,718 ... 95,49,034 ...
F-Loans and Advances to Railway Employees
(ii) vU; foHkkkxh; vfxze 38,24,886 ... 32,84,153 ...
Other Departmental Advances
(iii) iÙku vkSj lhek 'kqYd çkf/dkfj;ksa dks vfxze 25,34,160 ... 25,34,160 ...
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 family of the deceased who
die in service.
([k) (i) ;krk;kr ys[kk vkSj bÙkj jsyos 37,60,11,349 ... 37,38,58,324 ...
(B) Traffic Account and Other Railways
(ii) olwyuh; ekax 1,25,81,866 ... 1,35,21,100 ...
Demands Recoverable
(x) fofo/ vfxze (jktLo) 65,43,39,220 ... 70,67,68,958 ...
(C) Miscellaneous Advances (Revenue)
(?k) osQUnªh; ljdkj osQ ikl iqQVdkj fu{ksi (nsf[k,&nwljh vksj 13,17,14,18,000 ... 16,38,74,43,595 ...
en 2 ([k) esa fd;k x;k banjkt)
(D) Sundry Deposits with Central Government
(M-) deZpkjh fgr fuf/ ... ... ... ...
(E) Staff Benefit Fund
... 14,23,72,26,150 ... 17,49,77,88,275
(4) ljdkj ds ikl cpr cSad ys[kk ... (-)1,75,31,77,85,058 ... -2,12,20,49,77,505
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 ... 9,42,25,155
Account with Civil
(8) ikfdLrku ljdkj ds lkFk fglkc&fdrkc (jsyos) ... 1,83,43,521 ... 1,83,43,521
Account with Government of Pakistan (Railways)
(9) ikfdLrku ljdkj ds lkFk fglkc&fdrkc (dsUnz) ... 17,775 ... 17,775
Account with Government of Pakistan (Civil)
122
iwoZ jsyos Eastern Railway
rqyuµi=kBALANCE SHEET
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
(xi) VªLV C;kt ys[kk Trust Intrest Account 86,345 ... 86,345 ...
(xii) fjtoZ cSad osQ lkFk ys[kk (-)3,68,003 ... -6,34,899 ...
Account with Reserve Bank
(xiii) cSad esa izs"k.k Remittance into Banks 2,42,91,95,719 ... 2,95,89,64,979 ...
(xiv) pSd vkSj fcy Cheque and Bills 3,08,69,15,489 ... 2,77,27,74,456 ...
(xv) osru ,oa ys[kk dk;kZy; mpUr (-)15,14,76,347 ... -17,38,66,547 ...
P A O Suspense
(xvi) tqekZuk tCrh ys[kk /Fine Forfeiture Account (-)1,533 ... -1,533 ...
(xvii) vU; ysu&nsu Other Transactions (-)10,20,788 ... -10,20,832 ...
(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 (-)55,89,547 ... -81,92,353 ...
A.G. Suspense Account
... 13,17,14,18,000 ... 16,38,74,43,595
(x) ns; ekaxs ... 61,01,22,890 ... 46,12,94,956
(c) DEMANDS PAYBLE
3 (i) ewY;àkl vkjf{kr fuf/ DEPERECIATION RESERVE FUND ... (-)72,71,01,08,033 ... -81,73,16,95,285
(ii) isa'ku fuf/ RAILWAY PENSION FUND ... (-)1,48,62,33,75,017 ... -1,79,79,71,89,227
4 (i) jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze osQ ... 1,56,87,718 ... 95,49,034
laca/ es osQUnªh; ljdkj dks ns; 'ks"k jde Balance due to Central Government for loans &
advances to Railway Employees etc.
( ii ) vU; foHkkkxh; vfxze ... 38,24,886 ... 32,84,153
Other Departmental Advances
( iii ) iÙku vkSj lhek 'kqYd çkf/dkfj;ksa dks vfxze ... 25,34,160 ... 25,34,160
Advances to Port & Customs
( iv ) jsyos miHkksDrk lgdkjh lfefr;ksa dks vfxze ... 32,743 ... 32,743
Advance to Railwaymen's Consumer Co-operative
Societies
( v ) lsok dky esa er deZpkfj;ksa ds ifjokjksa dks vfxze ... 7,96,208 ... 7,96,208
Advance to the Family of the Deceased Who die in Service
5- ljdkj vkfn ds ikl ys[ks esa 'ks"k jde ... 72,71,71,532 ... 92,60,16,041
Balance of Amount in Account with Governet etc
tksM+ Total ... 84,47,24,96,439 ... 71,18,31,05,885
egkizcUèkd General Manager
123
iwoZ jsyos Eastern Railway
rqyuµi=kBALANCE SHEET
ifjlEifÙk;ka Asscts
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers 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 ... ... ... ...
Balance of Amount in Account with Government etc.
tksM+ Total ... 84,47,24,96,439 ... 71,18,31,05,885
iz/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] 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 are the 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[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 ugha gSA 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[kkadu fl¼kUrksa 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{kk gekjs 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 that we plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also includes assessing 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 viuh loksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2018 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;s vfHkerksa 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 of my information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair view of the state of affairs of Eastern Railway subject to the observations in the Report of the Comptroller & Auditor General of India on Indian Railways for the year ended 31 March 2018.
fVIi.kh% rqyu&i=k esa fn[kk, x, vkadM+ksa dk vadsf{kr vkadMksa ds lkFk feyku fd;k tk jgk gSANote : The figures of the Balance Sheet shown are being reconciled with the audited figures.
124
1100 u;h ykbusa (fuekZ.k) 80,50,84,31,908 ... 5,80,34,39,931 6,19,79,06,706 29,65,81,086 ... New Lines (Construction) 1200 u;h ykbuksa dh [kjhn ... ... ... ... ... ... Purchase of New Lines 1300 m[kkM+h xbZ ykbuksa dh iqu%LFkkiuk 3,80,26,14,975 ... ... .. ... ... Restoration of dismantled lines 1400 vkeku ifjorZu 16,80,18,89,096 ... ... 1,08,28,61,263 13,66,61,772 ... Gauge Conversion 1500 nksgjh ykbu fcNkuk 15,52,73,05,649 ... ... 11,49,53,644 72,89,781 ... Doubling 1600 ;krk;kr lqfo/k,a&;kMks± ds <kaps esa ifjorZu rFkk vU; 4,73,37,84,778 ... ... 25,68,10,954 3,64,37,855 ... Traffic facilities–Yard remodelling and others 1700 lax.kdhdj.k 41,44,40,541 ... ... 25,63,419 55,16,590 ... Computerisation 1800 jsy vuqla/ku ... ... ... ... ... ... Railway Research 2100 py LVkd 50,43,70,95,864 2,27,02,720 ... 13,48,24,535 5,79,02,296 54,32,31,101 Rolling Stock 2200 vkbZA vkjA ,iQ lh dk iV~Vk çHkkj 25,36,59,27,535 ... ... ... ... 5,34,76,00,000 Railway Assets IRFC 2900 jsyos lqj{kk dk;Z@leikj 2,29,98,34,794 ... ... 18,48,13,440 1,63,05,539 ... Railway Safety Works/Level Crossing 3000 jsyos lqj{kk dk;Z@lM+d Åijh iqy 5,80,31,61,456 ... ... 38,04,62,032 2,65,777 ... Railway Safety Works/Road Over Bridge 3100 jsyiFk uohdj.k 35,31,65,22,138 ... ... 5,39,54,00,584 45,65,336 ... Track Renewals 3200 iqy laca/h dk;Z 8,41,70,44,373 ... ... 61,20,14,758 55,93,694 ... Bridge Works 3300 flxuy vkSj nwj lapkj laca/h dk;Z 11,29,11,85,408 ... ... 49,07,58,357 76,26,892 ... 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 42,55,17,006 ... ... ... ... ... Electrification Projects 3600 fctyh laca/h vU; dke 1,73,49,22,489 ... ... 1,25,01,260 4,15,81,285 ... Electrification Projects 3700 d"kZ.k 85,54,79,846 ... ... 15,41,22,373 20,13,17,694 ... Traction 4100 e'khujh vkSj la;a=k 1,33,83,02,923 ... ... 67,10,941 6,70,83,160 ... Machinery & Plant 4200 dkj[kkus&mRiknu ;wfuVksa lfgr 22,40,36,77,045 ... 1,32,28,508 1,53,43,77,102 35,31,13,649 ... Workshop-including production unit 5100 deZpkjh DokVZj 1,81,29,26,438 ... ... 24,14,19,088 20,35,599 ... Staff Quarters 5200 deZpkfj;ksa ds fy, lqfo/k,a 2,48,78,00,152 ... ... 10,39,21,166 5,07,383 ... Amenities for staff 5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa ds fy, 5,21,22,23,781 ... ... 71,61,51,981 2,49,92,745 ... 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.
iwoZ eè; jsyos Cykd ys[kk
o"kZ 2017&2018 dks lekIr o"kZ ds fy, (vkdM+s ` esa)
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
125
32,34,96,874 ... ... ... ... 18,47,613 12,61,95,76,984 ... 93,12,80,08,892 ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 3,80,26,14,975 9,75,12,948 ... ... ... ... 12,40,55,710 1,19,29,80,273 ... 17,99,48,69,369 2,10,58,094 ... ... ... ... 1,75,193 14,31,26,326 ... 15,67,04,31,975 34,87,344 ... ... ... ... 9,000 29,67,27,153 ... 5,03,05,11,931 ... ... ... ... ... ... 80,80,009 ... 42,25,20,550 ... ... ... ... ... ... ... ... ... 10,84,081 ... ... ... ... ... 75,97,44,733 6,97,33,000 51,26,65,73,597 ... ... ... ... ... ... 5,34,76,00,000 ... 30,71,35,27,535
... ... ... ... ... ... 20,11,18,979 ... 2,50,09,53,773 12,71,689 ... ... ... ... 15,729 38,19,83,769 ... 6,18,51,45,225 10,54,770 ... ... ... ... 84,40,36,388 4,55,69,84,302 ... 39,87,35,06,440 68,90,011 ... ... ... ... 36,100 62,44,62,363 ... 9,04,15,06,736 30,42,836 ... ... ... ... 8,500 50,14,19,585 ... 11,79,26,04,993 ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 5,05,90,92,025 5,48,46,09,031 ... ... ... ... ... ... 5,40,82,545 ... 1,78,90,05,034
... ... ... ... ... ... 35,54,40,067 ... 85,54,79,845 19,17,310 ... ... ... ... ... 7,57,11,411 ... 1,41,40,14,334 2,66,28,980 ... 1,01,800 ... ... 2,500 1,92,74,47,539 ... 24,33,11,24,584 ... ... ... ... ... ... 24,34,54,687 ... 2,05,63,81,125 82,000 ... ... ... ... 1,500 10,45,09,049 ... 2,59,23,09,201 ... ... ... ... ... ... 74,11,44,726 ... 5,95,33,68,507
... ... ... ... ... ... ... ... ...
EAST - CENTRAL RAILWAYBLOCK ACCOUNTYEAR ENDING 2017-2018 (Figures in unit of `.)
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
126
iwoZ eè; jsyos Cykd ys[kk
o"kZ 2017&2018 dks lekIr o"kZ ds fy, (vkdM+s ` esa)
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
6200 ljdkjh okf.kfT;d miozQeksaµ
lkoZtfud miozQe esa fuos'k ... ... ... ... ... ... Investment in Govt. Comml. undertakings– Public Undertakings
6400 vU; fofufnZ"V dk;Z 3,18,83,68,922 ... ... 34,47,66,665 27,64,359 ... Other Specified Works
6500 ,pvkjMh@Vªsfuax ... ... ... ... ... ... HRD/Training
7100 Hk.Mkj mpUr 3,14,25,04,324 ... ... ... ... ... Stores Suspense
7200 fuekZ.k mpUr 3,65,77,36,727 ... ... ... ... ... Manufacturing Suspense
7300 fofo/ vfxze 19,19,484 ... ... ... ... ... Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ... Metropolitan Transport Projects
(d) tksM+ 3,06,98,06,17,652 2,27,02,720 5,81,66,68,439 17,96,73,40,268 1,26,81,42,492 5,89,08,31,101 (A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh; lek;kstu ds vUrj.k ... ... ... ... 5,05,90,92,025 6,97,33,000 (B) T.W.F.A. during the year
(x) fiNys o"kZ ds var rd tksM+ (çkjEHk ls) ... 1,06,41,44,674 21,03,91,49,209 1,88,76,20,02,522 32,91,59,98,608 80,91,29,86,428 (C) Total to end of previous year (Since commencement)
(?k) o"kZ ds var rd tksM+ (d$[k$x) (çkjEHk ls) ... 1,08,68,47,394 26,85,58,17,648 2,06,72,93,42,790 39,24,32,33,125 86,87,35,50,529 (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 gSA 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 gSA Misc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
127
EAST CENTRAL RAILWAYBLOCK ACCOUNTYEAR ENDING 2017-2018 (Figures in unit of `.)
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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
... ... ... ... ... ... ... ... ...
35,53,449 ... ... ... ... ... 35,10,84,473 ... 3,53,94,53,395
... ... ... ... ... ... ... ... ...
... ... ... ... 8,32,75,301 ... 8,32,75,301 ... 3,22,57,79,625
... ... ... ... 21,29,117 ... 21,29,117 ... 3,65,98,65,844
... ... ... ... ... ... ... ... 19,19,484
... ... ... ... ... ... ... ... ...
49,10,80,386 ... 1,01,800 ... 8,54,04,418 97,01,88,233 30,57,20,83,391 5,12,88,25,025 3,42,32,60,86,000
... ... ... ... ... ... 5,12,88,25,025 ...
8,08,28,40,537 ... ... ... 7,25,98,09,498 12,69,21,99,595 3,27,34,47,31,881 ... ...
8,57,39,20,923 ... 1,01,800 ... 7,34,52,13,916 13,66,23,87,828 3,63,04,56,40,297 ... .....
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) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
128
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. tqVk;h x;h iwathµ Capital Raised—
(d) fof'k"V Í.k ... ... ... ...
(a) Specific Debt
([k) vfof'k"V Í.k ... 1,96,14,57,16,988 ... 2,23,30,10,00,643
(b) Non-Specific Debt
tksM+ Total ... 1,96,14,57,16,988 ... 2,23,30,10,00,643
iwoZ eè; jsyos East Central Railway
Hkkx I—iwath fooj.k (Í.k ys[kk lfgr)PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
129
ifjlEifÙk;ak Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. ozQ; ewY;µ Purchase Price—
(d) eq[; ykbusa ... ... ... ...
(a) Main Lines
([k) 'kk[kk ykbusa ... ... ... ...
(b) Branch Lines
2. ozQ; osQ ckn iwathxr O;; ... 1,88,88,59,07,490 ... 2,15,95,57,86,727
Capital Expenditure after Purchase
3. py ifjlEifÙk;kaµ Floated Assets.—
(d) HkaMkj ... 3,39,49,24,791 ... 3,47,82,00,092
(a) Stores
([k) fuekZ.k ys[ks esa 'ks"k ... 3,85,99,65,223 ... 3,86,20,94,340
(b) Balance in Manufacture Account
(x) fofo/ vfxze ... 49,19,484 ... 49,19,484
(c) Miscellaneous Advance
tksM+ Total ... 1,96,14,57,16,988 ... 2,23,30,10,00,643
iwoZ eè; jsyos East Central Railway
Hkkx I—iwath fooj.k (Í.k ys[kk lfgr)PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
130
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k ... 1,96,14,57,16,988 ... 2,23,30,10,00,643
Capital invested as in Part-I Capital Statement (Comprising Loan Account)
2. ewY;àkl vkjf{kr fuf/ ... 57,89,52,35,033 ... 58,15,26,75,224
Depreciation Reserve Fund
3. fodkl fuf/ ... 15,78,30,49,730 ... 16,63,10,16,427
Development Fund
4. iwath fuf/ ... 29,12,36,26,361 ... 2,91,23,62,6361
Capital Fund
iwoZ eè; jsyos East Central Railway
Hkkx II—iwath fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
131
ifjlEifÙk;ak Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj ... 1,96,14,57,16,988 ... 2,23,30,10,00,643
py 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 1,41,39,255 ... 2,07,23,743 ...
(ii) Hkwfe Land 24,52,770 ... 24,52,770
(iii) lajpuk bathfu;jh osQ dk;Z 45,37,31,50,648 ... 45,74,18,14,427 ... Structural Engineering Works
(iv) miLdj Equipment 12,63,02,15,694 ... 12,69,50,25,435 ...
(v) py LVkd Rolling Stock 10,26,12,80,407 ... 10,26,26,89,671 ...
(vi) lkekU; çHkkj General Charges 44,35,56,159 ... 44,65,57,550 ...
(vii) mapr Supense ... ... ... ...
(viii) ubZ ykbu dh [kjhn Purchase of New Lines ... ... ... ...
(?kVkb,µfofo/ çkfIr;ka) 10,82,95,59,900 ... 11,01,65,88,372 ... (Deduct–Misc. Receipts)
tksM+ 2 (nsf[k,µnwljh vksj en 2 esa fd;k x;k banjkt) ... 57,89,52,35,033 ... 58,15,26,75,224Total 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 4,23,75,045 ... 4,23,75,045 ...
(ii) Hkwfe Land 5,54,28,640 ... 5,54,28,640 ...
(iii) lajpuk bathfu;jh osQ dk;Z 10,39,32,73,266 ... 11,17,73,95,994 ... Structural Engineering Works
(iv) miLdj Equipment 4,73,10,89,737 ... 4,79,47,51,406 ...
(v) py LVkd Rolling Stock 7,55,69,851 ... 7,55,69,851 ...
(vi) lkekU; çHkkj General Charges 51,72,35,809 ... 51,73,17,809 ...
(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 ... ... 1,01,800 ... Road Service
(?kVkb,µfofo/ çkfIr;ka) 3,19,22,618 ... 3,19,24,118 ...
(Deduct–Misc. Receipts)
tksM+ 3 (nsf[k,µnwljh vksj en 3 esa fd;k x;k banjkt) ... 15,78,30,49,730 ... 16,63,10,16,427Total 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 18,41,38,90,208 ... 18,41,38,90,208 ... (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) ... 29,12,36,26,361 ... 29,12,36,26,361Total 4 (item 4 per contra)
iwoZ eè; jsyos East Central Railway
Hkkx II—iwath fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
132
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
5. pkyw ykbZu fuekZ.k (jktLo) ... 44,43,03,590 44,43,03,590
O.L.W (Revenue)
6. jsyos laj{kk fuf/ ... 16,26,20,63,524 ... 16,27,77,08,594
Railway Safety Fund
7. fo'ks"k jsy laj{kk fuf/ ... 11,69,07,36,655 ... 11,69,07,36,655 Special Railway Safety Fund
8. jkf"Vª; jsy laj{kk dks"k ... ... 7,42,45,72,803
Rashtriya Rail Sanraksha Kosh
9. fofo/ Miscellaneous ys[ks ls ckgj vejhdk ls izkIr eqÝr vfrfjDr e'khuh vkStkj ... ... ... ... U.S excess machine tools received free of Charge out side the account
tksM+ Total ... 3,27,34,47,31,881 ... 3,63,04,56,40,297
iwoZ eè; jsyos East Central Railway
Hkkx II—Cykd fooj.k (Í.k ys[kk lfgr)PART II– STATEMENT OF BLOCK ACCOUNT ( INCLUDING LOAN ACCOUNT)
133
iwoZ 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] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers 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 13,28,77,211 ... 13,28,77,211 ... Structural Engineering Works (iv) miLdj Equipment 25,05,26,296 ... 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) --- 44,43,03,590 ... 44,43,03,590Total 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 318253 ... 3,18,253 ... (ii) laajpuk bathfu;jh osQ dk;Z 15,67,42,94,497 ... 15,68,99,39,567 ... Structural Engineering Works (iii) miLdj Equipment 52,93,44,477 ... 52,93,44,477 ... (v) py LVkd Rolling Stock ... ... (iv) lkekU; çHkkj General Charges 35,06,06,926 ... 35,06,06,926 ... (?kVkb,&fofo/ çkfIr;ka) 29,25,00,629 ... 29,25,00,629 ... (Deduct-Misc Receipt)
tksM+ 6 (nsf[k, &nwljh vksj en 6 esa fd;k x;k banjkt) ... 7,59,94,79,099 ... 16,27,77,08,594 Total 7 (item 7 per contra)
7- 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+ 7 (nsf[k, &nwljh vksj en 7 esa fd;k x;k banjkt) ... 11,69,07,36,655 ... 11,69,07,36,655Total 7 (item 8 per contra)
8- ifjlEifRRk;ka] ftudh ykxr jkf"Vª; jsy laj{kk dks"k fuf/ ls yh x;h%&
Assets Created out of R.R.S.K.:-
(i) izkjfEHkd [kpZ ... ... 1,61,18,232 ... Preliminary Expenses
(ii) lajpuk bathfu;jh ds dke ... ... 7,39,24,52,509 ... Structural Engineering Works
(iii) miLdj Equipment ... ... 25,93,96,340 ...
(iv) py LVkd Rolling Stock ... ... 52,65,00,942 ... (vi) lkekU; çHkkj General Charges ... ... 1,05,67,334 ... (?kVkb,&fofo/ çkfIr;ka) ... ... 78,04,62,555 ... (Deduct-Misc Receipt)
tksM+ 8 (nsf[k, &nwljh vksj en 8 esa fd;k x;k banjkt) ... .... ... 7,42,45,72,802Total 8 (item 8 per contra)
tksM+ Total ... 3,27,34,47,31,881 ... 3,63,04,56,40,297
134
2016-2017 2017-2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. lapkyu O;; ... 1,10,67,85,09,500 ... 12,28,76,33,3424 Working Expenses
2. losZ{k.k ... ... ... ... Surveys
3. lkafof/d ys[kk ijh{kk ... 11,14,85,531 ... 11,83,08,195 Statutory Audit
4. ljdkjh fujh{k.k ... ... ... ... Government Inspection
5. fofo/ LFkkiuk,a ... 1,62,40,730 ... 2,09,98,117 Miscellaneous Establishment
6. jsyos cksMZ dk [kpZ ... 71,88,48,845 ... 87,27,26,282 Cost of Railway Board
7. pkyw ykbu fuekZ.kµjktLo ... ... ... ...
Open Line Works–Revenue
8. lkekU; jktLo dks ns; ykHkka'k ... ... ... ... Dividend Paid to General Revenues
9. ykHk Profit ... ... ... 2,16,41,84,344
tksM+ Total ... 1,11,52,50,84,606 ... 1,26,05,25,50,362
iwoZ eè; jsyos East Central Railway
ykHk&gkfu ys[kkPROFIT AND LOSS ACCOUNT
ukes DEBIT
135
2016-2017 2017-2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. dqy vkenuh ... 1,08,69,43,06,437 ... 1,26,03,20,02,891
Gross Earning
2. fofo/ izkfIr;k ... 63,633 ... 2,05,47,471
Miscellaneous Receipts
3. jsyos HkrhZ cksMZ ... ... ... ... Railway Recruitrment Board
4. ykHkka'k jkgrksa vkSj vU; fj;k;rksa osQ fy, lkekU; jktLo ls vkfFkZd lgk;rk ... ... ... ... Subsidy received from General Revenues towards Dividends Reliefs & other concessions.
5. jsyos cksMZ dk [kpZ ... 20,210 ... ... Cost of Railway Board
6. gkfu Loss ... 2,83,06,94,326 ... ...
tksM+ Total ... 1,11,52,50,84,606 ... 1,26,05,25,50,362
iwoZ eè; jsyos East Central Railway
ykHk&gkfu ys[kkPROFIT AND LOSS ACCOUNT
tek CREDIT
136
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Cykd ys[kk fooj.k ds vuqlkj dqy fuos'k
Total Investment as in the Block Account Statement 327344731881 ... 363045640297
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 3,99,82,550 ... 3,64,56,048 ...
(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 13,94,34,69,410 14,96,42,64,820 ...
State 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 Fund
va'knk;h Countributory ... ... ... ...
vau'knk;h Non-Countributory
(viii) deZpkjh fgr fuf/ 5,90,10,471 ... 5,43,77,550 ...
Staff Benefit Fund
Total 2a 14,06,13,32,987 ... 15,07,39,68,974
([k) fofo/ fu{ksi (b) Miscellaneous Deposit
(i) v/huLFk deZpkfj;ksa ds fy, izfrHkwfr fu{ksi Security Deposit of Subordinate ... ... ... ...
(ii) Bsdsnkjksa vkSj vU; yksxksa ds izfrHkwfr fu{ksi Security Deposit of Contractors and Other ... ... ... ...
(iii) futh O;fDr;ksa vkSj lkoZtfud fudk;ksa ls fu{ksi Deposits 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 13,60,68,63,851 ... 14,00,22,77,902 ...
(viii) lkoZtfud {ks=k osQ cSad Public Sector Banks (-) 66,62,85,339 ... -66,62,85,339 ...
(ix) VªLV C;kt ys[kk Trust Intrest Account ... ... ... ...
(x) fjtoZ cSad osQ lkFk fglkc&fdrkc Account with Reserve Bank -22,89,486 ... -20,78,577 ...
(xi) cSadksa esa çs"k.k Remittance into Banks -15,62,98,07,174 ... -11,69,48,16,004 ...
(xii) pSd vkSj fcy Cheques and Bills 9,81,91,38,007 ... 9,74,67,36,367 ...
(xviii) vU; fu{ksi&Mh-,p- jsyos dh dEiuh dh cdk;k ns;rk,a Other Deposit Companies outstanding Liabilities of ... ... ... ...
D.H. Railways
(xvi) osru ,oa ys[kk dk;kZy; mpUr PA.O. Suspense -14,24,98,109 ... -14,33,04,200 ...
(xiii) tqekZuk tCrh ys[kk Fine forefeiture Account ... ... ... ...
(xx) vU; ysu&nsu Other Transactions ... ... ... ...
(xvii) vfrfjDr egxkbZ HkÙkk fu{ksi mpUr ys[kk ... ... ... ...
Additional DA deposit suspense Account
(xix) ubZ isa'ku Ldhe New Pension Schcem 24,07,72,952 ... 24,07,72,952 ...
(xiv) fMxfj;ksa ds laca/ esa vnkyrh fu{ksi Decretal Court Deposits ... ... ... ...
(xv) ,-th- mpUr ys[kk A.G. Suspense Account -4,64,80,764 ... 6,47,599 ...
(xxi) ljdkjh dEifu;ksa osQ fu{ksi@Hkk-js-fo-fu- Deposit of Govt. Companies/IRFC 1,78,22,437 ... 1,78,22,437 ...
... 7,19,72,36,375 ... 11,50,17,73,137
iwoZ eè; jsyos East Central Railway
rqyuµi=kBALANCE SHEET
137
ifjlEifÙk;ak Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ak ... 3,27,34,47,31,881 ... 3,63,04,56,40,297
Fixed and Floating Assets as in the Block Account Statement
2. gLrs jksdM+ Cash in hand ... 37,12,88,824 ... 56,78,58,902
3. iqQVdj nsunkj Sundry Debtors :-
(d) (i) ,iQµjsy deZpkfj;ksa dks Í.k vkSj vfxze 72,80,182 ... 29,57,158 ...
(A) F–Loans and Advances to Railway Employees
(ii) foHkkxh; vfxze 1,10,74,208 ... 1,12,01,188 ...
Other Departmental Advances
(iii) jsy deZpkjh miHkksÙkQk lgdkjh lfefr;ksa dks vfxze ... ... ... ...
Advances to Railway-men’s Consumers
Co-operative Societies
([k) ;krk;kr ys[kk vkSj bÙkj jsysa 1,03,77,35,542 ... 85,24,25,776 ...
(B) Traffic Account and ‘Other’ Railways
(x) olwyuh; ekax 7,69,93,744 ... 12,42,22,939 ...
(C) Demand Recoverable
(?k) fofo/ vfxze (jktLo) (-)22,79,40,192 ... -24,19,98,367 ...
(D) Miscellaneous Advances (Revenue)
(M) osQUnªh; ljdkj osQ iqQVdkj fu{ksi 7,19,72,36,375 ... 11,50,17,73,137 ...
(nsf[k,&nwljh vkSj en 2 ([k) esa fd;k x;k banjkt) (E) Sundry Deposits with Central Government
... 8,10,23,79,859 ... 12,25,05,81,831
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 ... 35,33,10,18,815 ... 4,33,93,34,8671
(nsf[k,&nwljh vksj en 2 (d) vkSj 3 (i) ,oa (ii) fd;k x;k banjkt) mi;qDr en 4 ls ?kVkdj
Savings Bank Account with Goverment.
6- jkT;ksa osQ lkFk fglkc&fdrkc ... ... ... -4,968
Account with States ...
7- Mkd&rkj foHkkx osQ lkFk ys[kk lek;kstu ... 3,53,19,624 ... -2,08,35,553
Adjusting Account with P.&T. Deptt
8- j{kk foHkkx osQ lkFk ys[kk lek;kstu ... 6,48,31,257 ... 3,06,08,580 Adjusting Account with Defence
9- ikfdLrku osQ lkFk fglkc&fdrkc µ jsyos ... ... ... ...
Account with the Government of Pakistan–Railways
iwoZ eè; jsyos East Central Railway
rqyuµi=kBALANCE SHEET
138
ns;rk, Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
(x) ns; ekaxs ... 2,80,27,73,798 ... 3,02,12,52,755
Demands Payable
3 (i) ewY;àkl vkjf{kr fuf/ ... 5,98,73,41,323 ... 7,57,12,24,768 Depreciation Reserve Fund
(ii) isa'ku fuf/ ... 15,28,23,44,505 ... 20,74,81,54,929
Railway Pension Fund ...
4 ( i ) jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze osQ ... 72,80,182 ... 29,57,158
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. [vide item 3(a)(i) per contra].
( ii ) foHkkxh; vfxze (nsf[k,&nwljh vksj en 3 (d) (ii) esa fd;k x;k banjkt) ... 1,10,74,208 ... 1,12,01,188
Other 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-operative Societies [vide item 3(a)(iii) per contra].
5 ljdkj vkfn osQ ikl ys[ks esa 'ks"k jde ... ... ... ...
Balance of Amount in Account with Government etc.
tksM+ Total ... 3,72,69,41,15,259 ... 4,20,97,61,73,206
iwoZ eè; jsyos East Central Railway
rqyuµi=kBALANCE SHEET
egkizca/d General Manager
139
ç/ku funs'kd] ys[kk ijh{kk Principal Director of Audit
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers 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 ... 1,44,45,44,999 ... 1,70,89,75,446
Balance of Account with Govt. etc.
dqy tksM+ Grand Total ... 3,72,69,41,15,259 ... 4,20,97,61,73,206
iwoZ eè; jsyos East Central Railway
rqyuµi=kBALANCE 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[kk vfèkdkjh] 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 are the responsibility of the Financial Advisor and Chief Accounts Officer, East Central Railway and General Manager, East 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[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 gSA 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[kkadu fl¼kUrksa 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{kk gekjs 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 that we plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also in-cludes assessing 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 viuh loksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2018 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;s vfHkerksa 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 gSaA
On the basis of the information and explanations that my officers required and have obtained, and according to the best of my information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair view of the state of affairs of East Central Railway subject to the observations in the Report of the Comptroller & Auditor General of India on Indian Railways for the year ended 31 March 2018.
fVIi.kh% rqyu&i=k esa fn[kk, x, vkadM+ksa dk vadsf{kr vkadMksa ds lkFk feyku fd;k tk jgk gSANote : The figures of the Balance Sheet shown are being reconciled with the audited figures.
140
py LVkd(2100)RollingStock(2100)
iwoZ&rVh; jsyosCykd ys[kk
2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(70), 3400
& 4100
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) 28,86,66,12,012 41,24,245 16,43,74,721 1,43,44,27,018 8,44,93,613 ... 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 1,79,01,32,273 ... ... 1,728 1,63,53,149 ... Gauge Conversion 1500 nksgjh ykbu fcNkuk 21,90,44,97,860 1,68,05,79,593 25,85,50,480 2,32,03,066 81,09,743 ... Doubling 1600 ;krk;kr lqfo/k,a&;kMksZa ds <kaps esa ifjorZu rFkk vU; 8,70,35,35,844 ... 6,000 17,44,49,511 34,32,29,806 ... Traffic facilities–Yard remodelling and others 1700 lax.kdhdj.k 30,51,96,014 ... ... 8,23,551 -1,82,82,697 ... Computerisation 1800 jsy vuqla/ku ... ... ... ... ... ... Railway Research 2100 py LVkd 17,27,19,03,589 ... ... 5,01,99,999 ... 49,05,84,682 Rolling Stock 2200 vkbZ-vkj-,iQ-lh dk iV~Vk izHkkj 22,99,69,00,000 ... ... ... ... 5,00,81,00,000 Railway Assets of IRFC 2900 jsyos lqj{kk dk;Z@ leikj 2,04,94,52,428 ... ... 32,55,59,175 20,58,63,174 ... Railway Safety Works/Level Crossing 3000 jsyos lqj{kk dk;Z @ mQijh lM+d iqy 4,86,67,53,453 2,64,070 ... 1,60,68,97,834 1,54,17,729 ... Railway Safety Works/Road Overbridge 3100 jsyiFk uohdj.k 15,77,85,55,512 ... ... 3,01,94,75,335 2,57,04,63,099 ... Track Renewals 3200 iqy laca/h dk;Z 1,10,56,69,775 ... ... 6,66,05,142 10,34,74,835 ... Bridge Works 3300 flxuy vkSj nwj lapkj laca/h dk;Z 6,24,44,32,548 ... ... 33,75,86,786 3,69,86,411 ... 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 57,86,21,390 ... ... ... 1,78,20,811 ... Other Electrical Works 3700 d"kZ.k 5,46,83,907 ... ... ... 16,59,36,101 ... Traction 4100 e'khujh vkSj la;a=k 75,38,80,876 27,69,380 ... ... 17,64,56,005 ... Machinery & Plant 4200 dkj[kkus&mRiknu ;wfuVksa lfgr 3,77,78,77,045 21,00,000 ... 24,61,83,354 13,77,29,123 ... Workshops–including production units 5100 deZpkjh DokVZj 1,34,68,01,951 ... ... 11,72,33,461 70,14,660 ... Staff Quarters 5200 deZpkfj;ksa ds fy, lqfo/k,a 1,12,82,70,585 59,325 ... 15,52,50,023 54,02,050 ... Amenities for staff 5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa ds fy, lqfo/k,a 3,69,11,52,309 ... ... 49,96,90,008 7,45,03,740 ... 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.
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
141
EAST-COAST RAILWAYBLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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 the year 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
10,49,66,592 ... ... ... ... 7,25,76,544 1,71,98,09,645 ... 30,58,64,21,657
... ... ... ... ... ... ... ... 7,84,127
... ... ... ... ... ... ... ... ...
9,68,602 ... ... ... ... 12,226 1,73,11,253 ... 1,80,74,43,526
38,02,508 ... ... ... ... 16,41,070 1,97,26,04,320 ... 23,87,71,02,180
3,42,17,784 ... ... ... ... 2,73,003 55,16,30,098 ... 9,25,51,65,942 ... ... ... ... ... ... -1,74,59,146 ... 28,77,36,868
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 54,07,84,681 ... 17,81,26,88,270
... ... ... ... ... ... 5,00,81,00,000 ... 28,00,50,00,000 1,58,08,496 ... ... ... ... 80,052 54,71,50,793 ... 2,59,66,03,221
3,16,06,166 ... ... ... ... 4,90,895 1,65,36,94,904 ... 6,52,04,48,357 7,41,64,055 ... ... ... ... 52,93,40,485 5,13,47,62,004 ... 20,91,33,17,516 35,59,004 ... ... ... ... ... 17,36,38,981 ... 1,27,93,08,756 73,73,345 ... ... ... ... 850 38,19,45,692 ... 6,62,63,78,240
... ... ... ... ... ... ... ... 12,19,116
... ... ... ... ... ... ... ... 51,09,07,077
... ... ... ... ... ... 1,78,20,811 ... 59,64,42,201
29,29,607 ... ... ... ... ... 16,88,65,708 ... 5,46,83,907
... ... ... ... ... ... 17,92,25,385 ... 93,31,06,261
19,26,114 ... ... ... ... 52 38,79,38,539 ... 4,16,58,15,584
13,81,085 ... ... ... ... ... 12,56,29,206 ... 1,47,24,31,157
11,17,113 ... ... ... ... ... 16,18,28,511 ... 1,29,00,99,096
1,47,74,122 ... ... ... ... 400 58,89,67,470 ... 4,28,01,19,779
... ... ... ... ... ... ... ... 3,33,333
ljdkjhokf.kfT;dmiozQeksa esafuos'k&lM+d
lsok,
(6100) Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k
(6200 vkSj 6300) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
142
iwoZ&rVh; jsyosCykd ys[kk
2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
6200 ljdkjh okf.kfT;d miozQeksa
lkoZtfud miozQe esa fuos'k& ... ... ... ... ... ... Investment in Govt. Comml. undertakings– Public Undertakings
6400 vU; fofufnZ"V dk;Z 2,57,27,13,574 ... ... 5,90,93,755 1,79,01,113 ... Other Specified Works
6500 ,pvkjMh@Vsªfuax 6,58,247 ... ... ... ... ... HRD/Training
7100 Hk.Mkj mpUr 91,89,50,587 ... ... ... ... ... Stores Suspense
7200 fuekZ.k mpUr 56,81,365 ... ... ... ... ... Manufacturing Suspense
7300 fofo/ vfxze ... ... ... ... ... ... Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ... Metropolitan Transport Projects
(d) tksM+ 1,47,22,61,76,797 1,68,98,96,613 42,29,31,201 8,11,66,79,746 3,96,88,72,465 5,49,86,84,682 (A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh; lek;kstu ds vUrj.k ... ... ... ... ... ... (B) T.W.F.A. during the year (2113), (2114), (2130)
(x) fiNys o"kZ ds var rd tksM+
(çkjEHk ls) ... 4,96,29,26,632 6,10,79,45,282 74,82,51,31,289 19,91,16,44,076 38,86,70,61,114 (C) Total to end of previous year (Since commencement)
(?k) o"kZ ds var rd tksM+ (d$[k$x) (çkjEHk ls) ... 6,65,28,23,245 6,53,08,76,483 82,94,18,11,035 23,88,05,16,541 44,36,57,45,796 (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 gSA 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 gSA Misc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
143
EAST-COAST RAILWAYBLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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 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
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 7,69,94,868 ... 2,64,97,08,442
... ... ... ... ... ... ... ... 6,58,247
... ... ... ... -19,90,45,808 ... -19,90,45,808 ... 71,99,04,779
... ... ... ... -6,60,326 ... -6,60,326 ... 50,21,039
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
29,85,94,593 ... ... ... -19,97,06,134 60,44,15,577 19,19,15,37,589 ... 1,66,24,88,48,678
... ... ... ... ... ... ... ... ...
8,63,87,08,506 7,84,127 ... 3,33,333 59,08,56,692 1,79,53,64,333 1,52,11,00,26,718 ... ...
8,93,73,03,099 7,84,127 ... 3,33,333 39,11,50,558 2,39,97,79,910 1,71,30,15,64,307 ... ...
ljdkjhokf.kfT;dmiozQeksa esafuos'k&lM+d
lsok,
(6100) Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k
(6200 vkSj 6300) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
144
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. tqVk;h x;h iwath Capital Raised
(d) fof'k"V Í.k ... ... ... ... (a) Specific Debt
([k) vfof'k"V Í.k (b) Non-Specific Debt 80,96,67,52,972 ... 90,45,30,01,201
tksM+ Total ... 80,96,67,52,972 ... 90,45,30,01,201
iwoZ rVh; jsyos East Coast Railway
Hkkx I—iwath fooj.k (Í.k ys[kk lfgr)PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
145
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. ozQ; ewY;µ Purchase 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;; 80,37,51,12,153 90,06,10,66,516
Capital Expenditure after Purchase
3. py ifjlEifÙk;ka-µ Floating Assets.—
(d) HkaMkj ... 58,74,59,864 ... 38,84,14,056
(a) Stores
([k) fuekZ.k ys[ks esa 'ks"k ... 33,96,828 ... 27,36,502
(b) Balance in Manufacture Account
(x) fofo/ vfxze ... ... ... ...
(c) Miscellaneous Advance
tksM+ Total ... 80,96,67,52,972 ... 90,45,30,01,201
iwoZ rVh; jsyos East Coast Railway
Hkkx I—iwath fooj.k (Í.k ys[kk lfgr)PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
146
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) ds vuqlkj iwath fuos'k ... 80,96,67,52,972 ... 90,45,30,01,201
Capital invested as in Part-I Capital Statement (Comprising Loan Account)
2. ewY;àkl vkjf{kr fuf/ ... 12,35,49,12,532 ... 12,43,01,23,831
Depreciation Reserve Fund
3. fodkl fuf/ ... 14,61,35,67,644 ... 15,27,26,81,118
Development Fund
4. iwath fuf/ ... 23,70,38,72,739 ... 23,70,38,72,739
Capital Fund
iwoZ rVh; jsyos East Coast Railway
Hkkx II—iwath fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
147
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) ds vuqlkj vpy vkSj py ... 80,96,67,52,972 ... 90,45,30,01,201
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 10,09,49,30,717 ... 10,09,49,30,717 ...
Structural Engineering Works
(iv) miLdj Equipment 72,35,16,825 ... 79,87,28,124 ...
(v) py LVkd Rolling Stock 1,64,77,95,821 ... 1,64,77,95,821 ...
(vi) lkekU; çHkkj General Charges 35,65,49,607 ... 35,65,49,607 ...
(?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) ... 1,23,54,912,532 ... 12,43,01,23,831
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 5,99,47,472 ... 6,27,76,177 ...
(ii) Hkwfe Land 2,57,06,994 ... 2,57,06,994 ...
(iii) lajpuk bathfu;jh osQ dk;Z 8,49,67,34,375 ... 9,01,36,26,063 ...
Structural Engineering Works
(iv) miLdj Equipment 5,11,00,67,799 ... 5,23,26,77,154 ...
(v) py LVkd Rolling Stock 6,05,76,809 ... 6,05,76,809 ...
(vi) lkekU; çHkkj General Charges 86,74,14,875 ... 88,41,99,001 ...
(vii) ljdkjh ok- miozQe esa fuos'k ... ... ...
Invest in Govt.Rel.undertaking
(?kVkb,µfofo/ çkfIr;ka) 68,80,680 ... 68,81,080 ...
(Deduct–Misc. Receipts)
tksM+ 3 (nsf[k,µnwljh vksj en 3 esa fd;k x;k banjkt) ... 14,61,35,67,644 ... 15,27,26,81,118
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 15,48,05,31,991 ... 15,48,05,31,991 ...
(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) ... 23,70,38,72,739 ... 23,70,38,72,739Total 4 (item 4 per contra)
iwoZ rVh; jsyos East Coast Railway
Hkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
148
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
5. pkyw ykbu fuekZ.k (jktLo) ... 46,07,20,273 ... 46,07,20,273
Open Lines Works (Revenue)
6 jsyos laj{kk fuf/ ... 9,69,32,93,553 ... 9,69,32,93,553
Railway Safety fund
7. fo'ks"k jsyos laj{kk fuf/ ... 10,31,69,07,005 ... 10,31,69,07,005
Special Railway Safety fund
8. jkf"Vª; jsy laj{kk dks"k ... ... 8,97,09,64,587
Rashtriya Rail Sanraksha Kosh
9. fofo/ Miscellaneous
ys[ks ls ckgj vejhdk ls çkIr eqÝr vfrfjÙkQ e'khuh vkStkj .. ... ... ...
U.S. excess machine tools received free of charge out side the account
iwoZ rVh; jsyos East Coast Railway
Hkkx II—iwath fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
tksM+ Total ... 1,52,11,00,26,718 ... 1,71,30,15,64,307
149
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers 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 31,58,60,556 ... 31,58,60,556 ... Structural Engineering Works
(iv) miLdj Equipment 13,12,44,194 ... 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) ... 46,07,20,273 ... 46,07,20,273Total 5 (item 5 per contra)
6. ifjlEifÙk;ka] ftudh ykxr jsyos laj{kk fuf/ ls yh xbZ%& Assets created out of Railway Safety Fund :-
(i) izkjfEHkd [kpZ Priliminary Expenses 2,69,00,445 ... 2,69,00,445 ...
(ii) Hkwfe Land 7,67,22,450 ... 7,67,22,450 ...
(iii) lajpuk bathfu;jh osQ dk;Z 7,64,25,64,546 ... 7,64,25,64,546 ... Structural Engineering Works
(vi) miLdj Equipment 1,17,05,22,267 1,17,05,22,267 ...
(vi) py LVkd Rolling Stock ... ... ...
(vi) lkekU; çHkkj General Charges 78,02,77,360 ... 78,02,77,360 ...
(?kVkb,µfofo/ çkfIr;ka) 36,93,515 ... 36,93,515 ... (Deduct–Misc. Receipts)
tksM+ 6 (nsf[k,&nwljh vksj en 6 esa fd;k x;k banjkt) ... 9,69,32,93,553 ... 9,69,32,93,553Total 6 (Item 6 per contra)
7. 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+ 7 (nsf[k,&nwljh vksj en 7 esa fd;k x;k banjkt) ... 10,31,69,07,005 ... 10,31,69,07,005Total 7 (Item 7 per contra)
8- ifjlEifRRk;ka] ftudh ykxr jkf"Vª; jsy laj{kk dks"k fuf/ ls yh x;h%&
Assets Created out of R.R.S.K.:-
(i) izkjfEHkd [kpZ ... ... 2,64,070 ... Preliminary Expenses
(ii) lajpuk bathfu;jh ds dke ... ... 5,70,45,97,711 ... Structural Engineering Works
(iii) miLdj Equipment ... ... 2,36,59,94,689 ...
(iv) py LVkd Rolling Stock ... ... 38,66,37,637 ...
(v) lkekU; izHkkj General Charges. ... ... 143382762 ...
(?kVkb;s&fofo/ IkzkfIr;ka) ... ... 529912282 ... (Deduct-Misc. Receipt)
tksM+ 8 (nsf[k,&nwljh vksj en 8 esa fd;k x;k banjkt) Total 8 (item 8 per contra) ... ... 8,97,09,64,587
tksM+ Total ... 1,52,11,00,26,718 ... 1,71,30,15,64,307
iwoZ rVh; jsyos East Coast Railway
Hkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
150
2016-2017 2017-2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. lapkyu O;; ... 80,02,76,80,403 ... 87,51,89,47,360
Working Expenses
2. NwV vkSj vkfFkZd lgk;rk vkfn ... ... ... ...
Rebate and Subsidy etc.
3. ljdkjh fujh{k.k ... ... ... ...
Government Inspection
4. losZ{k.k ... 1,94,096 ... 10,76,269 Surveys
5. lkafof/d ys[kk ijh{kk ... 6,58,50,962 ... 7,02,81,224 Statutory Audit
6. jsyos cksMZ dk [kpZ ... 98,49,55,368 ... 1,16,65,80,954 Cost of Railway Board
7. fofo/ LFkkiuk, ... 1,34,46,521 ... 1,88,41,051 Miscellaneous Establishment
8. vU; izHk`r ... ... ... ... Misc. Charges
9. pkyw ykbu fuekZ.kµjktLo ... ... ... ... Open Line Works–Revenue
10. lkekU; jktLo dks ns; ykHkka'k ... ... ... ... Dividend Paid to General Revenue
11. lkekU; jktLo dks 'kq¼ ykHkka'k ... ... ... ... Net Dividend to General Revenue
12. ykHk ... 67,75,45,37,349 ... 79,64,69,39,381 Profit
tksM+ Total ... 1,48,84,66,64,699 ... 1,68,42,26,66,239
iwoZ rVh; jsyos East Coast Railway
ykHk&gkfu ys[kkPROFIT AND LOSS ACCOUNT
ukes DEBIT
151
2016-2017 2017-2018
fooj.k C;kSjk jde C;kSjk jde Particulers Details Amount Details Amount ` ` ` `
1. oqQy vkenuh ... 1,48,79,44,79,577 ... 1,68,36,53,98,379
Gross Earning
2. fofo/ çkfIr;ka ... 5,21,85,122 ... 5,72,67,860 Miscellaneous Receipts
3. jsyos cksMZ dh ykxr ... ... ... ... 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 ... ... ... ... Subsidy from General Revenues towards Dividends reliefs & other concessions.
6. gkfu Loss ... ... ... ...
tksM+ Total ... 1,48,84,66,64,699 ... 1,68,42,26,66,239
iwoZ rVh; jsyos East Coast Railway
ykHk&gkfu ys[kkPROFIT AND LOSS ACCOUNT
tek CREDIT
152
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... 1,52,11,00,26,718 ... 1,71,30,15,64,307
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 2,75,11,250 ... 2,78,12,577 ...
(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 9,43,24,79,841 ... 10,26,66,70,668 ... 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 21,55,59,176 ... 23,20,81,909 ... Total 2a ... 9,67,50,44,566 ... 10,52,60,59,453
([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 Security Deposits of Contractors & others 4,95,97,53,596 ... 5,00,18,87,630 ...
(iii) futh O;fÙkQ;ksa vkSj lkoZtfud fudk;ksa osQ fy, 7,88,51,80,951 ... 8,64,78,25,370 ...
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 26,23,626 ... 15,99,353 ...
(v) futh dEifu;ak ... ... ... ...
Private Companies
(vi) fofo/ Miscellaneous (-)13,22,97,296 ... 69,71,09,570 ...
(vii) lkoZtfud {ks=k ds cSad 2,13,85,388 ... -3,74,29,166 ...
Public Sector Banks
(viii) VªLV C;kt ys[kk Trust Intrest Account ... ... ... ...
(ix) fjtoZ cSad osQ lkFk ys[kk ... ... ... ... Account with Reserve Bank
(x) cSad esa çs"k.k Remittance into Bank (-)44,67,00,799 ... -1,11,71,46,009 ...
(xi) pSd vkSj fcy Cheques and Bills 83,94,46,708 ... 41,21,03,655 ...
(xii) tqekZuk tCrh ys[kk Fine forefeiture Account ... ... ... ...
(xiii) osru ,oa ys[kk dk;kZy; mpUr P.A.O. Suspens ... ... ... ...
(xiv) egkys[kkdkj mpUr A.G. Suspense Account ... ... ... ...
(xv) vU; ysu&nsu Other transactions (-)13 ... -13 ...
(xvi) vfrfjÙkQ egxkbZ HkÙkk fu{ksi mpUr ys[kk 1,079 ... 1,079 ...
Addl. D.A. Deposits Suspense Accounts
(xvii) ubZ isa'ku ;kstuk ... ... ... ...
New Pension Scheme Total 2b ... 13,12,93,93,240 13,60,59,51,469
iwoZ rVh; jsyos East Coast Railway
rqyuµi=kBALANCE SHEET
153
ifjlEifÙk;ak Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka 1,52,11,00,26,718 ... 1,71,30,15,64,307
Fixed and floating Assets as in the Block Account Statement
2. gLrs jksdM+ Cash in hand 2,18,56,184 ... 2,19,02,029
3. iqQVdj nsunkj Sundry Debtors :-
(d) (i) ,iQµjsy deZpkfj;ksa dks Í.k vkSj vfxze 79,22,629 ... 61,60,555 ...
(A) F-Loans and Advances to Railway Employees
(ii) jsy deZpkjh miHkksDrk lgdkjh lfefr dks vfxze 7,89,604 ... -3,850 ... Advances to Railway-men’s Consumers
Co-operative Societies
(iii) vU; vfxze ... ... 6,40,892 ...
Other Advances
(iv) LFkkukUrj.k ij osru vkSj ;k=kk HkÙkk vfxze (-)3,850 ... ... ...
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 who died in service.
(vii) lekjksg vfxe ... ... ... ...
Ceremonial Advance
([k) ;krk;kr ys[kk vkSj bÙkj jsysa 35,22,77,146 ... 28,43,74,071 ...
(B) Traffic Account and Other Railway
(x) olwyuh; ekax 17,81,204 ... 19,08,470 ... (C) Demand Recoverable
(?k) fofo/ vfxze (jktLo) 78,95,11,867 ... 79,08,08,379 ...
(D) Miscellaneous Advances (Revenue)
(M) osQUnªh; ljdkj osQ iqQVdj fu{ksi (nsf[k,&nwljh vksj 13,12,93,93,240 ... 13,60,59,51,469 ...
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 ... 14,28,16,71,840 ... 14,68,98,39,986
4- ljdkj osQ ikl cpr cSad ys[kk ... ... ... 91,17,73,80,506 (nsf[k,&nwljh vksj en 2 (d) vkSj 3 esa fd;k x;k banjkt) Savings Bank Account with Government [vide item 2(a), 3 per contra].
5- jkT;ksa osQ lkFk fglkc&fdrkc ... 73,75,22,67,228 ... ... 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 Railway
rqyuµi=kBALANCE SHEET
154
ns;rk, Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
(x) ns; ekaxs ... 1,77,99,20,916 ... 1,98,96,93,220
(c) Demands Payable
3 (i) ewY;àkl vkjf{kr fuf/ ... 6,15,15,95,727 ... 7,20,33,26,452 Depreciation Reserve Fund
(ii) jsyos isa'ku fuf/ ... 5,79,25,626,935 ... 73,44,79,94,601
Railway Pension Fund
4 ( i ) laca/ es osQUnªh; ljdkj dks ns; 'ks"k jde ... 79,22,629 ... 61,60,555
(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) ... 7,89,604 ... 6,40,892
(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 ... ... ... ....
Balance of Amount in Account with Government etc.
iwoZ rVh; jsyos East Coast Railway BALANCE SHEET
tksM Total 2,40,78,03,16,485 ... 2,78,08,13,87,099
egkizca/d General Manager
155
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[kk vfèkdkjh] 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 are the responsibility of the Financial Advisor and Chief Accounts Officer, East Coast Railway and General Manager, East Coast 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[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 gSA 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[kkadu fl¼kUrksa 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{kk gekjs 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 that we plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also includes assessing 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 viuh loksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2018 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;s vfHkerksa 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 izLrqr djrs gSaA
On the basis of the information and explanations that my officers required and have obtained, and according to the best of my information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair view of the state of affairs of East Coast Railway subject to the observations in the Report of the Comptroller & Auditor General of India on Indian Railways for the year ended 31 March 2018.
ç/ku funs'kd] ys[kk ijh{kk Principal Director of Audit
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers 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 ... 61,44,94,515 ... 89,07,00,271 Balance of Amount in Account with Government etc.
tksM+ Total ... 2,40,78,03,16,485 ... 2,78,08,13,87,099
iwoZ rVh; jsyos East Coast Railway
rqyuµi=kBALANCE SHEET
fVIi.kh% rqyu&i=k esa fn[kk, x, vkadM+ksa dk vadsf{kr vkadMksa ds lkFk feyku fd;k tk jgk gSANote : The figures of the Balance Sheet shown are being reconciled with the audited figures.
156
mÙkj jsyosCykd ys[kk (okf.kfT;d)
2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;akClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) 1,77,81,87,02,516 12,75,59,590 5,80,54,70,805 50,46,62,235 13,13,87,096 ... 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 25,3,27,86,243 ... ... ... ... ... Gauge Conversion 1500 nksgjh ykbu fcNkuk 40,32,13,32,357 1,70,01,268 ... 24,78,01,689 15,09,15,972 ... Doubling 1600 ;krk;kr lqfo/k,a&;kMks± ds <+kaps esa ifjorZu ,oa vU; 16,36,47,99,806 ... 39,54,17,438 1,09,72,56,377 23,50,31,256 ... Traffic facilities–Yard remodelling and others 1700 lax.kdhdj.k 16,10,18,68,247 1,13,40,85,735 ... 27,11,632 ... ... Computerisation 1800 jsy vuqla/ku 4,13,75,86,749 11,70,66,146 ... 2,29,55,185 6,33,06,388 ... Railway Research
2100 py LVkd 57,71,56,48,920 ... ... ... ... 1,35,59,48,260 Rolling Stock
2200 vkbZ-vkj-,iQ-lh 40,19,88,00,251 ... ... .... ... 11,53,97,00,000 Railway Assets of IRFC 2900 jsyos lqj{kk dk;Z@leikj 5,25,19,68,785 ... ... 33,62,63,848 6,73,14,229 ... Railway Safety Works - Level Crossing 3000 jsyos lqj{kk dk;Z@Åijh lM+d iqy 17,74,52,71,804 ... ... 4,08,46,02,938 51,03,183 ... Railway Safety Works/Road Over Bridge
3100 jsyiFk uohdj.k 48,57,87,32,448 ... ... 10,19,80,46,253 ... ... Track Renewals 3200 iqy laca/h dk;Z 4,92,94,93,324 ... ... 48,37,76,646 ... ... Bridge Works 3300 flxuy vkSj nwj lapkj laca/h dk;Z 15,64,35,86,346 ... ... 1,21,87,49,748 22,65,157 ... 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 2,06,07,98,893 ... ... 5,43,35,099 17,21,45,016 ... Other Electrical Works 3700 d"kZ.k 23,53,19,162 ... ... 2,80,45,955 4,64,13,066 ... Traction 4100 e'khujh vkSj la;a=k 2,69,82,74,236 ... ... 4,32,67,466 11,51,87,787 ... Machinery and Plant 4200 dkj[kkus&mRiknu ;wfuVksa lfgr 19,89,90,12,678 ... ... 33,57,07,490 15,79,62,290 ... Workshops–including production units 5100 deZpkjh DokVZj 2,66,09,70,848 ... ... 16,91,95,150 70,68,030 ... Staff Quarters 5200 deZpkfj;ksa ds fy, lqfo/k,a 3,32,22,69,504 ... ... 15,28,79,408 1,88,43,301 ... Amenities for staff 5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksx 9,86,82,04,329 ... ... 1,40,46,72,487 26,71,70,944 ... ds fy, lqfo/k,a Passenger 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.
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
157
Northern RailwayBLOCK ACCOUNT (COMMERCIAL) YEAR ENDING 2017-2018 (Figures in unit of `.)
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
85,62,92,605 ... ... ... ... ... 7,42,53,72,331 ... 1,85,24,40,74,847
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 10,29,837 ... ... ... ... ... ... ... ... 25,3,27,86,243
6,73,54,046 ... ... ... ... ... 48,30,72,975 ... 40,80,44,05,332
22,94,55,740 ... ... ... ... ... 1,95,71,60,811 ... 18,32,19,60,617 ... ... ... ... ... 26,696 1,13,67,70,671 ... 17,23,86,38,918
18,43,813 ... ... ... ... ... 20,51,71,532 ... 4,34,27,58,281
... ... ... ... ... 2,06,63,961 1,33,52,84,299 ... 59,05,09,33,219
... ... ... ... ... ... 11,53,97,00,000 ... 51,73,85,00,251
6,49,627 ... ... ... ... ... 40,42,27,704 ... 5,65,61,96,489 31,24,08,436 ... ... ... ... ... 4,40,21,14,557 ... 22,14,73,86,361
... ... ... ... ... 23,29,78,074 9,96,50,68,179 ... 58,54,38,00,627
7,52,47,156 ... ... ... ... ... 55,90,23,802 ... 5,48,85,17,126 26,45,960 ... ... ... ... ... 1,22,36,60,865 ... 16,86,72,47,211 ... ... ... ... ... ... ... ... 26,291 ... ... ... ... ... ... ... ... 9,21,69,447 7,45,667 ... ... ... ... ... 22,72,25,782 0 2,28,80,24,675
... ... ... ... ... ... 7,44,59,021 1,45,98,79,000 1,69,51,98,162 ... ... ... ... ... ... 15,84,55,253 0 2,85,67,29,489 2312148 ... ... ... ... ... 49,59,81,928 0 20,39,49,94,606
37,39,165 ... ... ... ... 28,768 17,99,73,577 0 2,84,09,44,425
6,53,879 ... ... ... ... ... 17,23,76,588 0 3,49,46,46,092
73,46,604 ... ... ... ... ... 1,67,91,90,035 0 11,54,73,94,364
... ... ... ... ... ... ... ... (-)8,19,97,999
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
158
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;akClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(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 gSA 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 gSA Misc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
mÙkj jsyosCykd ys[kk (okf.kfT;d)
2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
6200 ljdkjh okf.kfT;d miozQeksaµ lkoZtfud miozQe esa fuos'k 1,22,60,07,05,432 ... ... ... ... ...
Investment in Govt. Comml. undertakings–
Public Undertakings
6300 xSj ljdkjh okf.kfT;d miØeksa esa fuos'k%& 2,68,66,39,56,959 ... ... ... .... ...
ts-oh-,l-@,l-ih-oh-,l- lfgr Investment in Non-Govt. Undertaking Including JVS/SPVS
6400 vU; fofufnZ"V dk;Z 3,73,50,72,612 4,15,332 ... 13,51,12,098 1,24,38,531 ...
Other Specified Works
6500 ,p vkj Mh Vsªfux 85,34,465 ... ... 45,22,020 7,51,447 ...
HRD/Training
7100 Hk.Mkj mpUr 4,19,36,10,254 ... ... ... ... ....
Stores Suspense
7200 fuekZ.k mpUr 1,37,69,20,368 ... ... ... ... ...
Manufacturing Suspense
7300 fofo/ vfxze 36,27,18,11,546 ... ... ... ... ...
Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ....
Metropolitan Transport Projects
8300 u;h ykbusa (fuekZ.k) ykHkka'k jfgr ifj;kstuk 1,42,86,31,07,996 ... 28,24,32,122 9,13,12,37,872 1,51,68,779 ....
New Lines (Construction) Dividend Free Project
(d) tksM 10,67,81,03,74,654 1,39,61,28,071 6,48,33,20,365 29,65,58,01,596 1,46,84,72,472 12,89,56,48,260
(A) Total
([k) o"kZ osQ nkSjku fcuk foRrh; lek;kstu ds vUrj.k ... ... ... ... 1,45,98,79,000 ...
(B) T.W.F.A. during the year
(x) fiNys o"kZ ds var rd tksM+ (çkjEHk ls) ... 7,97,60,89,210 1,19,42,41,14,966 4,03,57,82,83,916 39,68,22,88,584 1,04,82,17,99,617
(C) Total to end of previous year
(Since commencement)
(?k) o"kZ ds var rd tksM+ (d$[k$x) (çkjEHk ls) ... 9,37,22,17,281 1,25,90,74,35,331 4,33,23,40,85,512 42,61,06,40,056 1,17,71,74,47,877
(A+B+C) (Since commencement)
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
159
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
Northern RailwayBLOCK ACCOUNT (COMMERCIAL) YEAR ENDING 2017-2018 (Figures in unit of `.)
... ... ... ... ... ... ... ... 1,22,60,07,05,432
... ... ... 48,87,98,53,430 ... ... 48,87,98,53,430 ... 3,17,54,38,10,389
6,46,192 ... ... ... ... ... 14,86,12,153 ... 3,88,36,84,765
... ... ... ... ... ... 52,73,467 ... 1,38,07,932
... ... ... ... -29,32,238 ... -29,32,238 ... 4,19,06,78,016
... ... ... ... -11,45,64,447 ... -11,45,64,447 ... 1,26,23,55,921
... ... ... ... 6,46,27,113 ... 6,46,27,113 ... 36,33,64,38,659
... ... ... ... ... ... ... ... ...
457431482 ... ... ... ... ... 9886270255 ... 152749378251
2,01,87,72,520 ... ... 48,87,98,53,430 -5,28,69,572 25,36,97,499 1,02,49,14,29,643 1,45,98,79,000 11,71,68,72,24,276
... ... ... ... ... ... 1,45,98,79,000 ... ...
25,13,90,90,774 39,44,33,858 71,91,51,09,953 3,19,05,42,57,649 41,70,47,93,031 6,92,70,70,801 11,26,76,31,90,757 ... ...
27,157,863,294 39,44,33,858 71,91,51,09,953 3,67,93,41,11,079 41,65,19,23,459 7,18,07,68,300 12,24,65,15,29,400 ... ....
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
160
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. tqVk;h x;h iwathµ Capital Raised—
(d) fof'k"V Í.k ... 16,18,15,478 ... 16,18,15,478
(a) Specific Debt
([k) vfof'k"V Í.k ... 8,70,10,00,28,454 ... 9,51,43,03,22,657
(b) Non-Specific Debt
tksM+ Total ... 8,70,26,18,43,932 ... 9,51,59,21,38,135
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)
161
ifjlEifÙk;ak Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. ozQ; ewY;µ Purchase 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;; 8,28,38,17,13,948 (d) (A) 9,09,76,48,77,723
Capital Expenditure after Purchase
3. py ifjlEifÙk;kaµ Floating Assets.—
(d) HkaMkj ... 3,46,15,85,569 ... 3,45,86,53,331
(a) Stores
([k) fuekZ.k ys[ks esa 'ks"k ... 1,56,37,07,730 ... 1,44,91,43,283
(b) Balance in Manufacture Account
(x) fofo/ vfxze ... 36,71,43,10,693 ... 36,77,89,37,806
(c) Miscellaneous Advance
tksM+ Total ... 8,70,26,18,43,932 ... 9,51,59,21,38,135
(d) (A) blesa fcuk foUkh; lek;kstu vUrj.k ds ` 1,45,98,79,000 'kkfey gSa Includes without financial ajustment for ` 1,45,98,79,000 under Capital During the year 2017-2018
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)
162
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k ... 8,70,26,18,43,932 ... 9,51,59,21,38,135
Capital invested as in Part-I Capital Statement (Comprising Loan Account)
2. ewY;àkl vkjf{kr fuf/ ... 65,46,99,70,308 ... 66,01,17,43,199
Depreciation Reserve Fund
3. fodkl fuf/ ... 46,81,10,21,787 ... 49,55,21,63,461
Development Fund
4. iwath fuf/ ... 93,92,64,77,604 ... 93,92,64,77,604
Capital 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)
163
ifjlEifÙk;ak Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj ... 8,70,26,18,43,932 ... 9,51,59,21,38,135
py 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 9,35,66,724 ... 10,86,17,647 ...
(ii) Hkwfe Land 56,82,736 ... 56,82,736 ...
(iii) lajpuk bathfu;jh osQ dk;Z 50,51,25,87,962 ... 50,73,98,72,377 ... Structural Engineering Works
(iv) miLdj Equipment 4,17,45,91,784 ... 4,27,14,81,091 ...
(v) py LVkd Rolling Stock 17,09,35,53,340 ... 17,46,11,32,168 ...
(vi) lkekU; çHkkj General Charges 29,85,51,138 ... 29,85,51,138 ...
(vii) mpar Suspense ... .. ... ...
(viii) ubZ ykbu dh [kjhn Purchase of New Line ... ...
(?kVkb,µfofo/ çkfIr;ka) 6,70,85,63,376 ... 6,87,35,93,958 ... (Deduct–Misc. Receipts)
tksM+ 2 (nsf[k,µnwljh vksj en 2 esa fd;k x;k banjkt) .... 65,46,99,70,308 ... 66,01,17,43,199Total 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 3,28,29,11,626 ... 4,16,65,43,097 ...
(ii) Hkwfe Land 6,15,35,372 ... 6,15,35,372 ...
(iii) lajpuk bathfu;jh osQ dk;Z 31,95,16,18,597 ... 33,64,83,86,462 ... Structural Engineering Works
(iv) miLdj Equipment 9,33,25,82,259 ... 9,47,35,11,385 ...
(v) py LVkd Rolling Stock 22,17,46,369 ... 23,24,51,089 ...
(vi) lkekU; çHkkj General Charges 1,96,25,44,099 ... 1,97,16,52,591 ...
(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) ... 46,81,10,21,787 ... 49,55,21,63,461Total 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 24949731824 ... 24,94,97,31,824 ...
(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- lfgr Investment in Non Govt. Undertaking Including JVS/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) ... 93,92,64,77,604 ... 93,92,64,77,604Total 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)
164
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
5. jsyos laj{kk fuf/ ... 30,62,52,69,276 ... 30,62,52,69,276
Railway Safety Fund
6. fo'ks"k jsyos laj{kk fuf/ Special Railway Safety fund ... 18,09,57,78,006 ... 18,09,57,78,006
7. pkyw ykbu fuekZ.k (jktLo ) O.L.W (Revenue) ... 1,56,83,00,572 ... 1,56,83,00,572
8- fofo/ Miscellaneous
ys[ks ls ckgj vejhdk ls izkIr eqÝr vfrfjDr e'khuh vkStkj ... 45,29,272 ... 45,29,272 U.S excess machine tools received free of Charge out side the account.
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)
165
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers 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 1,12,52,09,156 ... 1,12,52,09,156 ... Structural Engineering Works (iv) miLdj Equipment 38,48,28,344 ... 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) ... 1,56,83,00,572 ... 1,56,83,00,572Total 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 6,19,07,828 ... 6,19,07,828 ... (ii) Hkwfe Land 97,93,64,172 97,93,64,172 (iii) lajpuk bathfu;jh ds dk;Z 25,13,03,70,995 ... 25,13,03,70,995 ... Structual Engineering works. (iv) miLdj Equipment 75,85,62,210 ... 75,85,62,210 ... (v) py LVkd Rolling Stock ... ... ... (vi) lkekU; IkzHkkj General Charge 3,69,50,64,071 ... 3,69,50,64,071 ... (vii) mpar Suspense ... ... ... ... (viii) ljdkjh o lkoZtfud miØeksa esa fuos'k ... ... ... ... Investment in Govt. Comml undertaking : (?kVkb,&fofo/ çkfIr;ka) ... ... ... ... (Deduct-Misc Receipt)
tksM+ 6 (nsf[k, &nwljh vksj en 6 esa fd;k x;k banjkt) ... 30,62,52,69,276 ... 30,62,52,69,276Total 6 (item 6 per contra) 7. 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+ 7 (nsf[k, &nwljh vksj en 7 esa fd;k x;k banjkt) ... 18,09,57,78,006 ... 18,09,57,78,006Total 7 (item 7 per contra)
8. fofo/ Miscellaneous: miLdj 45,29,272 ... 45,29,272 ... Equipment
tksM+ 8 (nsf[k, &nwljh vksj en 8 esa fd;k x;k banjkt) ... 45,29,272 ... 45,29,272Total 8 (item 8 per contra)
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)
166
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
9. jkf"Vª; jsy laj{kk dks"k ... ... 19,33,80,99,875
Rashtriya Rail Sanraksha Kosh
tksM+ Total ... 11,26,76,31,90,757 ... 12,30,71,44,99,400
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)
167
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
9- ifjlEifRRk;ka] ftudh ykxr jkf"Vª; jsy laj{kk dks"k fuf/ ls yh x;h%&
Assets Created out of R.R.S.K.:- (i) çkjfEHkd [kpZ Preliminary Expenses ... ... ... ... (ii) Hkwfe Land ... ... ... ... (iii) lajpuk bathfu;jh osQ dk;Z ... ... 17,12,47,03,888 ... Structural Engineering Works (iv) miLdj Equipment ... ... 56,54,18,308 ... (v) py LVkd Rolling Stock ... ... 1,14,85,09,663 ... (vi) lkekU; çHkkj General Charges ... ... 58,81,34,933 ... (Vii) mpar Supsense ... ... ... ...
(?kVkb,&fofo/ çkfIr;ka) (Deduct-Misc Receipt) ... ... 8,86,66,917 ... tksM+ 9 (nsf[k,µnwljh vksj en 9 esa fd;k x;k banjkt) ... .... ... 19,33,80,99,875Total 9 (item 9 per contra)
tksM+ Total ... 11,26,76,31,90,757 ... 12,30,71,44,99,400
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)
168
2016-2017 2017-2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. lapkyu O;; ... 1,92,23,89,75,968 ... 2,05,09,52,86,802
Working Expenses
2. losZ{k.k ... 3,47,86,009 ... 2,27,54,787 Survey
3. lkafof/d ys[kk ijh{kk ... 30,66,84,453 ... 31,08,34,222 Statutory Audit
4. ljdkjh fujh{k.k ... ... ... ... Government Inspection
5. fofo/ LFkkiuk,a ... 9,63,17,897 ... 8,88,55,696 Miscellaneous Establishment
6. fofo/ izHkkj ... ... ... ...
Miscellaneous Charge
7. jsyos cksMZ vkfn dk [kpZ ... 1,07,64,67,114 , (A) 12,04,14,133 Cost of Railway Board etc.
8. pkyw ykbu fuekZ.kµjktLo ... ... ... ... Open Line Works–Revenue
9. lkekU; jktLo dks ns; ykHkka'k ... ... ... ... Dividend Payable to General Revenues
10. lkekU; jktLo dks usV ykHkka'k ... ... ... ... Net Dividend to General Revenue
11. ykHk ... ... ... Profit
tksM+ Total ... 1,93,75,32,31,441 ... 2,05,63,81,45,640
mÙkj jsyos (okf.kfT;d) Northern Railway (Commercial)
ykHk&gkfu ys[kkPROFIT AND LOSS ACCOUNT
ukes DEBIT
169
2016-2017 2017-2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. dqy vkenuh ... 1,60,93,27,48,428 ... 1,75,38,85,20,490
Gross Earning
2. fofo/ çkfIr;ka ... 29,80,48,255 ... 1,43,53,63,474 Miscellaneous Receipts
3. jsyos HkrhZ cksMZ ... ... ... ... Cost of Railway Board
4. ykHkka'k jkgrksa vkSj vU; fj;k;rksa osQ fy, lkekU; jktLo ls vkfFkZd lgk;rk ... ... ... ... Subsidy from General Revenues towards Dividends reliefs & other concessions.
5. gkfu ... 32,52,24,34,758 ... 28,81,42,61,676 Loss
tksM+ Total ... 1,93,75,32,31,441 ... 2,05,63,81,45,640
mÙkj jsyos (okf.kfT;d) Northern Railway (Commercial)
ykHk&gkfu ys[kkPROFIT AND LOSS ACCOUNT
tek CREDIT
170
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k 11,26,76,31,90,757 ... 12,30,71,44,99,400
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 14,04,19,702 ... 17,75,39,908 ...
(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 48,20,60,06,839 ... 49,57,48,70,679 ... State Rly. Provident Fund (Non-Contributory)
(v) Hkkjrh; jsy lEesyu deZpkjh Hkfo"; fuf/ Indian Railway Conference Association Employees Provident Fund
va'knk;h Countributory 92,14,931 ... 92,14,931 ...
vau'knk;h Non-Countributory 15,51,92,477 ... 11,98,35,905 ...
(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.
(vi) deZpkjh fgr fuf/ Staff Benefit Fund 7,22,76,816 ... 9,97,13,103 ...
... 48,58,28,04,650 ... 49,98,08,68,411
([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 ... ... ... ... Security Deposits of Contractors & others
(iii) futh O;fÙkQ;ksa vkSj lkoZtfud fudk;ksa ls ... ... ... ...
fu{ksi Deposits received from Private Person’s &
Public bodies.
(iv) Hkqxrku u dh xbZ etnwjh Unpaid Wages ... ... ... ...
(v) BsosQnkjksa dks ns; jde Sums due to Contractors ... ... ... ...
(vi) futh dEifu;ka Private Companies ... ... ... ...
(vii) fofo/ Miscellaneous 52,96,01,65,984 ... 66,95,33,57,328 ...
(xxi) lkoZtfud {ks=k osQ cSad Public Sector Banks (-)6,10,02,58,310 ... -6,08,12,15,292 ...
(viii) VªLV C;kt ys[kk Trust Intrest Account 31,544 ... 31,544 ...
(ix) fjtoZ cSad osQ lkFk fglkc&fdrkc (-)21,26,378 ... -22,30,496 ...
Account with Reserve Bank (x) cSadksa esa çs"k.k Remittance into Banks 3,84,55,73,891 ... 88,87,74,899 ...
(xi) pSd vkSj fcy Cheques and Bills 4,22,47,44,288 ... 3,71,93,29,008 ...
(xviii) vU; fu{ksi&Mh-,p- jsyos dh dEiuh dh cdk;k ns;rk,a ... ... ... Other Deposit Companies outstanding Liabilities of D.H. Railways
(xv) osru ,oa ys[kk dk;kZy; mpUr P.A.O. Suspense (-)47,32,72,941 ... -48,18,93,096 ...
(xii) tqekZuk tCrh ys[kk (-)2,859 ... -2,859 ... Fine forefeiture Account
(xix) vU; ysu&nsu Other Transactions (-)27,80,47,408 ... -30,78,57,564 ...
(xvi) vfrfjÙkQ egaxkbZ HkÙkk fu{ksi mpUr ys[kk ... ... Addl. D.A. Deposits Suspense Accounts
(xvii) ubZ isa'ku ;kstuk New Pension Scheme (-)60,77,46,991 ... -69,49,64,398 ...
(xiv) ,-th- mpUr ys[kk A.G. Suspense (-)49,03,03,417 ... -53,72,17,429 ...
(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
(xiii) fMxfj;ksa osQ laca/ esa vnkyrh fu{ksi ... ... ... ... Decretal Court Deposits
... 59,64,12,58,577 ... 70,01,86,12,819
mÙkj jsyos (okf.kfT;d) Northern Railway (Commercial)
rqyuµi=kBALANCE SHEET
171
ifjlEifÙk;ak Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ak 11,26,76,31,90,757 ... 12,30,71,44,99,400
Fixed and Floating Assets as in the Block Account Statement
2. gLrs jksdM+ Cash in hand 31,99,88,612 ... 30,24,16,639
3. iqQVdj nsunkj Sundry Debtors :-
(d) (i) ,iQµjsy deZpkfj;ksa dks Í.k vkSj vfxze (-)8,43,04,798 ... -10,52,44,268 ...
(a) F–Loans and Advances to Railway Employees
(ii) foHkkxh; vfxze 2,31,50,249 ... 2,34,26,413 ...
Departmental Advances
(iii) jsy deZpkjh miHkksÙkQk lgdkjh lfefr;ksa dks vfxze ... ...
Advances to Railway-men’s Consumers
Co-operative Societies
([k) ;krk;kr ys[kk vkSj bÙkj jsysa 8,15,73,65,986 ... 7,97,46,98,255 ...
(b) Traffic Account and ‘Other’ Railways
(x) olwyuh; ekax 36,83,25,117 ... 36,97,50,280 ...
(c) Demand Recoverable
(?k) fofo/ vfxze (jktLo) 1,76,94,27,505 ... 2,77,02,95,723 ...
(d) Miscellaneous Advances (Revenue)
(M-) osQUnªh; ljdkj osQ iqQVdkj fu{ksi (nsf[k,&nwljh vksj 59,64,12,58,577 ... 70,01,86,12,819 ...
en 2 ([k) esa fd;k x;k banjkt) (e) Sundry Deposits with Central Government [vide item 2(b) per contra] 69,87,52,22,636 ... 81,05,15,39,222
4- fuos'k Investment
Hkkjrh; jsy lEesyu deZpkjh Hkfo"; fuf/ 65,62,030 ... -4,87,33,894
Indian Railway Conference Association Employees Provident Fund
5- ljdkj osQ ikl cpr cSad ys[kk (nsf[k,&nwljh vksj en 2(d) 1,95,68,73,99,856 ... 2,28,80,55,00,521
vkSj 3(i) ,oa (ii) esa fd;k x;k banjkt) mi;qZÙkQ en 4
ls ?kVkdj! Savings Bank Account with Govt. [vide item 2(a), 3(i) & (ii) per
contra). Minus item 4
6- jkT;ksa osQ lkFk fglkc&fdrkc ... ... ... ...
(a) Account with States
dsUnz ds lkFk fglkc&fdrkc (flfoy)` ... 43,95,279 ... 43,95,279 (b) Account with Civil
7- ikfdLrku osQ lkFk fglkc&fdrkc µ jsyos 1,66,77,077 ... 1,30,03,077
Account with the Government of Pakistan–Railways
8- ikfdLrku ds yksxksa ds lkFk ... ...
Account with the Government of Pakistan (Civil)
9- Mkd&rkj foHkkx osQ lkFk ys[kk lek;kstu 28,74,969 ... 28,74,305
Adjusting Account with P.&T. Deptt.
10- j{kk foHkkx osQ lkFk ys[kk lek;kstu 62,53,32,910 ... 63,18,55,766
Adjusting Account with Defence
mÙkj jsyos (okf.kfT;d) Northern Railway (Commercial)
rqyuµi=kBALANCE SHEET
172
ns;rk, Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
(x) ns; ekaxs ... 5,64,17,40,953 ... 5,92,12,57,869
Demands Payable
3 (i) ewY;àkl vkjf{kr fuf/ ... 73,24,03,51,798 ... 84,39,58,05,075 Depreciation Reserve Fund
(ii) isa'ku fuf/ ... 73,87,08,05,438 ... 94,38,00,93,141
Pension Fund
4 ( i ) jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze osQ
laca/ es osQUnªh; ljdkj dks ns; 'ks"k jde (nsf[k, nwljh vksj en 3 (d) (i) esa fd;k x;k banjkt) ... (-)8,43,04,798 ... -10,52,44,268 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) ... 2,31,50,249 ... 2,34,26,413
Other 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 ... 7,42,14,69,003 ... 8,07,87,74,400
Balance of Amount in Account with Government etc.
tksM+ Total ... 13,95,10,04,66,627 ... 15,43,40,80,93,260
mÙkj jsyos (okf.kfT;d) Northern Railway (Commercial)
rqyuµi=kBALANCE SHEET
egkçcU/d General Manager
173
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 gA 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. These accounts are the responsibility of the Financial Advisor and Chief Accounts Officer, Northern Rail-way 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 viuh ys[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 ugha gSA 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[kkadu fl¼kUrksa 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{kk gekjs 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 that we plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also includes assessing 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 viuh loksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2018 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;s vfHkerksa 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 gSaA
On the basis of the information and explanations that my officers required and have obtained, and according to the best of my information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair view of the state of affairs of Northern Railway subject to the observations in the Report of the Comptroller & Auditor General of India on Indian Railways for the year ended 31 March 2018.
iz/ku funs'kd] ys[kk ijh{kk Principal Director of Audit
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
11- caxyk ns'k osQ lkFk fglkc&fdrkc ... 1,79,88,22,501 ... 1,93,07,42,945 Account with Government of Bangladesh
12- ljdkj vkfn osQ ikl ys[kk bfr'ks"k ... ... ... ... Balance of Account with Govt. etc.
tksM+ Total ... 13,95,10,04,66,627 ... 15,43,40,80,93,260
mÙkj jsyos (okf.kfT;d) Northern Railway (Commercial)
rqyuµi=kBALANCE SHEET
fVIi.kh% rqyu&i=k esa fn[kk, x, vkadM+ksa dk vadsf{kr vkadMksa ds lkFk feyku fd;k tk jgk gSANote : The figures of the Balance Sheet shown are being reconciled with the audited figures.
174mÙkj&eè; jsyos
Cykd ys[kk2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) 19,29,06,67,033 ... 1,11,21,168 18,06,97,040 97,13,943 ... 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 1,54,57,12,180 ... 75,12,14,860 1,96,23,774 -3,58,865 ... Gauge Conversion 1500 nksgjh ykbu fcNkuk 7,62,02,18,150 ... 1,43,96,676 3,27,23,152 2,35,06,138 ... Doubling 1600 ;krk;kr lqfo/k,a 8,77,68,70,551 ... ... 64,59,13,221 39,50,64,198 ... Traffic facilities 1700 lax.kdhdj.k 54,37,00,049 ... ... ... 2,15,04,363 ... Computerisation 1800 jsy vuqla/ku ... ... ... ... ... ... Railway Research 2100 py LVkd 19,26,45,84,647 ... ... 25,03,965 -15,88,99,739 84,47,86,522 Rolling Stock 2200 vkbZ-vkj-,iQ-lh dk iV~Vk izHkkj 17,31,80,00,000 ... ... ... ... 3,91,21,00,000 Railway Assets of IRFC 2900 jsyos lqj{kk dk;Z@leikj 1,51,07,17,467 ... ... 11,62,32,824 83,54,928 ... Road Safety Works-Level Xing 3000 jsyos lqj{kk dk;Z@Åijh lM+d iqy 12,90,53,27,094 ... ... 2,92,72,09,557 9,93,23,422 ... Road Safety Works-ROB/ 3100 jsyiFk uohdj.k 39,66,17,18,389 ... ... 3,64,47,13,251 4,49,31,735 ... Track Renewals 3200 iqy laca/h dk;Z 1,74,80,84,016 ... ... 6,45,91,906 28,99,650 ... Bridge Works 3300 flxuy vkSj nwj lapkj laca/h dk;Z 18,11,41,64,256 ... ... 59,51,53,200 83,73,00,142 ... 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 6,12,25,80,365 -22,686 ... 5,32,39,287 34,85,44,168 ... Other Electrical Works 3700 d"kZ.k 67,09,28,694 ... ... 1,53,78,895 12,85,04,094 ... Traction 4100 e'khujh vkSj la;a=k 1,90,23,53,176 ... ... 5,13,814 17,48,21,354 ... Machinery & Plant 4200 dkj[kkus&mRiknu ;wfuVksa lfgr 5,86,48,79,731 ... ... 22,72,68,961 1,48,06,833 ... Workshops–including production units 5100 deZpkjh DokVZj 1,68,24,32,833 ... ... 16,23,51,399 76,79,377 ... Staff Quarters 5200 deZpkfj;ksa ds fy, lqfo/k,a 1352132461 ... ... 104629441 7604333 ... Amenities for staff 5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa ds fy, 4,75,49,95,016 ... ... 62,09,38,670 1,61,49,236 ... lqfo/k,a Passenger Amenities & Other Rlys User's Amenities 6100 ljdkjh okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,a 977 ... ... ... ... ... Investment in Govt. Commercial Undertakings-Road Services.
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
175NORTH CENTRAL RAILWAYBLOCK ACCOUNTYEAR ENDING 2017-2018 (Figures in unit of `.)
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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 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
90,42,805 ... ... ... ... ... 21,05,74,956 ... 19,50,12,41,989 ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... (-) 1,42,372 3,51,71,830 ... ... ... ... ... 80,56,51,599 ... 2,35,13,63,779 -7,18,981 ... ... ... ... ... 6,99,06,985 ... 7,69,01,25,135 15,36,97,189 ... ... ... ... ... 1,19,46,74,608 ... 9,97,15,45,159 ... ... ... ... ... ... 2,15,04,363 ... 56,52,04,412
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 68,83,90,748 ... 19,95,29,75,395 ... ... ... ... ... ... 3,91,21,00,000 ... 21,23,01,00,000 ... ... ... ... ... ... 124587752 ... 1635305219
29,57,93,685 ... ... ... ... ... 3,32,23,26,664 ... 16,22,76,53,758
3,45,74,145 ... ... ... ... ... 3,72,42,19,131 ... 43,38,59,37,520 33,19,759 ... ... ... ... ... 7,08,11,315 ... 1,81,88,95,331 40,84,53,417 ... ... ... ... ... 1,84,09,06,759 ... 19,95,50,71,015 ... ... ... ... ... ... ... ... 1,79,829 ... ... ... ... ... ... ... ... 2,92,57,142 5,08,37,961 ... ... ... ... ... 45,25,98,730 ... 6,57,51,79,095
2,56,51,603 ... ... ... ... ... 16,95,34,592 ... 67,37,56,349 ... ... ... ... ... ... 17,53,35,168 ... 2,07,76,88,344
38,28,118 ... ... ... ... ... 24,59,03,912 ... 6,11,07,83,643 10150210 ... ... ... ... ... 18,01,80,986 ... 1,86,26,13,819 0 ... ... ... ... ... 11,22,33,774 ... 1,46,43,66,235 1,76,566 ... ... ... ... ... 63,72,64,472 ... 5,39,22,59,488
... ... ... ... ... ... ... ... 977
ljdkjhokf.kfT;dmiozQeksa esafuos'k&lM+d
lsok,
(6100) Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k
(6200 vkSj 6300) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
176 mÙkj&eè; jsyosCykd ys[kk
2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
6200 ljdkjh okf.kfT;d miozQeksa
lkoZtfud miozQe esa fuos'k& ... ... ... ... ... ... Investment in Govt. Comml. undertakings-Public Undertakings
6400 vU; fofufnZ"V dk;Z 3,04,04,17,534 ... ... 11,13,92,967 24,94,210 ... Other Specified Works
6500 ,p vkj Mh Vsªfux 43,98,012 ... ... 1,33,86,891 ... ... HRD/Training
7100 Hk.Mkj mpUr 2,88,25,90,000 ... ... ... ... ... Stores Suspense
7200 fuekZ.k mpUr 27,25,45,599 ... ... ... ... ... Manufacturing Suspense
7300 fofo/ vfxze 42,91,47,503 ... ... ... ... ... Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ...
Metropolitan Transport Projects
(d) tksM+ 1,77,30,84,60,332 -22,686 77,67,32,704 9,53,84,62,215 1,98,39,43,520 4,75,68,86,522 (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) ... -1,55,32,97,974 5,91,16,62,110 99,06,17,78,237 32,36,15,38,327 46,30,98,37,725 (C) Total to end of previous year (Since commencement)
(?k) o"kZ ds var rd tksM+ (d$[k$x) (çkjEHk ls) ... -1,55,33,20,660 6,68,83,94,814 1,08,60,02,40,452 34,34,54,81,847 51,06,67,24,247
(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 gSA 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 gSA Misc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
177NORTH CENTRAL RAILWAYBLOCK ACCOUNTYEAR ENDING 2017-2018 (Figures in unit of `.)
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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 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
..
... ... ... ... ... ... ... ... ...
27,40,793 ... ... ... ... ... 11,66,27,970 ... 3,15,70,45,504
... ... ... ... ... ... 1,33,86,891 ... 1,77,84,903
... ... ... ... -1,72,52,325 ... -1,72,52,325 ... 2,86,53,37,675
... ... ... ... -1,71,38,363 ... -1,71,38,363 ... 25,54,07,236
... ... ... ... 14,62,048 ... 14,62,048 ... 43,06,09,551
... ... ... ... ... ... ... ... ...
1,03,27,19,100 ... ... ... -3,29,28,640 ... 18,05,57,92,735 ... 1,95,19,75,46,130
... ... ... ... ... ... ... ... ...
7,35,42,91,677 ... ... ... 3,88,46,87,340 97,36,09,139 1,92,35,68,88,303 ... ...
8,38,70,10,777 ... ... ... 3,85,17,58,700 97,36,09,139 2,10,41,26,81,038 ... ...
ljdkjhokf.kfT;dmiozQeksa esafuos'k&lM+d
lsok,
(6100) Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj
6300) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
178
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. tqVk;h x;h iwathµ Capital 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 ... 73,00,22,73,664 ... 79,32,81,19,697
(b) Non-Specific Debt
tksM+ Total ... 73,00,22,73,664 ... 79,32,81,19,697
mÙkj eè; jsyos North Central Railway
Hkkx I—iwath fooj.k (Í.k ys[kk lfgr)PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
179
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. ozQ; ewY;µ Purchase Price—
(d) eq[; ykbusa ... ... ... ...
(a) Main Lines
([k) 'kk[kk ykbusa ... ... ... ...
(b) Branch Lines
2. [kjhn osQ ckn iwathxr O;; ... 69,70,60,06,360 ... 76,06,47,81,033
Capital Expenditure after Purchase
3. py ifjlEifÙk;kaµ Floating Assets.—
(d) HkaMkj ... 2,81,32,66,017 ... 2,79,60,13,692
(a) Stores
([k) fuekZ.k ys[ks esa 'ks"k ... 26,91,57,641 ... 25,20,19,278
(b) Balance in Manufacture Account
(x) fofo/ vfxze ... 21,38,43,646 ... 21,53,05,694
(c) Miscellaneous Advance
tksM+ Total ... 73,00,22,73,664 ... 79,32,81,19,697
mÙkj eè; jsyos North Central Railway
Hkkx I—iwath fooj.k (Í.k ys[kk lfgr)PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
180
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) ds vuqlkj iwath fuos'k ... 73,00,22,73,664 ... 79,32,81,19,697
Capital invested as in Part-I Capital Statement (Comprising Loan Account)
2. ewY;àkl vkjf{kr fuf/ ... 49,97,41,96,886 ... 50,16,06,61,549
Depreciation Reserve Fund
3. fodkl fuf/ ... 24,18,02,26,489 ... 25,04,14,37,774
Development Fund
4. iwath fuf/ ... 19,94,39,94,577 ... 19,94,39,94,577
Capital Fund
mÙkj eè; jsyos North Central Railway
Hkkx II—iwath fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
181
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) ds vuqlkj vpy vkSj py ... 73,00,22,73,664 ... 79,32,81,19,697
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%µ
Assets created out of Depreciation Reserve Fund :-
(i) çkjfEHkd [kpZ Preliminary Expenses -1,68,37,53,994 ... -1,68,37,53,994 ...
(ii) Hkwfe Land -13,74,510 ... -13,74,510 ...
(iii) lajpuk bathfu;jh osQ dk;Z 39,72,58,35,239 ... 39,98,87,53,638 ... Structural Engineering Works
(iv) miLdj Equipment 5,78,11,66,020 ... 5,69,61,46,617 ...
(v) py LVkd Rolling Stock 6,21,04,25,308 ... 6,21,04,25,308
(vi) lkekU; çHkkj General Charges 46,64,78,251 ... 47,50,43,918 ...
(?kVkb,µfofo/ çkfIr;ak) 52,45,79,428 ... 52,45,79,428 ... (Deduct–Misc. Receipts)
tksM+ 2 (nsf[k,µnwljh vksj en 2 esa fd;k x;k banjkt) ... 49,97,41,96,886 ... 50,16,06,61,549Total 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 18,68,648 ... 18,68,648 ...
(ii) Hkwfe Land -76,00,117 ... -76,00,117 ...
(iii) ljpuk bathfu;jh osQ dk;Z 11,88,36,99,564 ... 12,62,98,96,583 ... Structural Engineering Works
(iv) miLdj Equipment 10,75,81,55,870 ... 10,85,71,51,333 ...
(v) py LVkd Rolling Stock 2,30,14,560 ... 2,30,14,560 ...
(vi) lkekU; çHkkj General Charges 1,51,85,99,356 ... 1,53,46,18,159 ...
(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) ... 24,18,02,26,489 ... 25,04,14,37,774Total 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 9,04,07,13,403 ... 9,04,07,13,403 ...
(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) ... 19,94,39,94,577 ... 19,94,39,94,577Total 4 (item 4 per contra)
mÙkj eè; jsyos North Central Railway
Hkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
182
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
5. jsyos laj{kk fuf/ ... 16,81,58,65,533 ... 16,81,58,65,533
Railway Safety Fund
6. fo'ks"k jsyos laj{kk fuf/ ... 8,12,57,47,883 ... 8,12,57,47,883
Special Railway Safety Fund
7. pkyw ykbu fuekZ.k (jktLo) ... 31,45,83,271 ... 31,45,83,271
Open Lines Works (Revenue)
8. fofo/ Miscellaneous ... ... ... ...
ys[ks ls ckgj vejhdk ls çkIr eqÝr vfrfjÙkQ e'khuh vkStkj U.S. excess machine tools received free of charge out side the account
mÙkj eè; jsyos North Central Railway
Hkkx II—iwath fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
183
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers 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 31,42,06,476 ... 31,42,06,476 ...
(ii) lajpuk bathfu;jh ds dk;Z 15,10,97,90,664 ... 15,10,97,90,664 ...
Structural Engineering Works
(iii) miLdj Equipment 67,46,40,654 ... 67,46,40,654 ...
(iv) py LVkd Rolling Stock ... ... ... ...
lkekU; çHkkj General Charges 71,72,27,739 ... 71,72,27,739 ...
(?kVkb,µfofo/ çkfIr;ak) ... ... ... ...
(Deduct–Misc. Receipts)
tksM+ 5 (nsf[k, nwljh vksj en 5 esa fd;k x;k banjkt) ... 16,81,58,65,533 ... 16,81,58,65,533
Total 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 ... 8,12,57,47,883
Total 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 21,19,62,413 ... 21,19,62,413 ...
Structural Engineering Works
(iv) miLdj Equipment 9,14,96,835 ... 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) ... 31,45,83,271 ... 3,14,58,3271
Total 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)
mÙkj eè; jsyos North Central Railway
Hkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
184
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
9. jkf"Vª; jsy laj{kk dks"k ... ... 10,68,22,70,754
Rashtriya Rail Sanraksha Kosh
tksM+ Total ... 1,92,35,68,88,303 ... 2,10,41,26,81,038
mÙkj eè; jsyos North Central Railway
Hkkx II—iwath fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
185
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount `. ` ` `
9- ifjlEifRRk;ka] ftudh ykxr jkf"Vª; jsy laj{kk dks"k fuf/ ls yh x;h%&
Assets Created out of R.R.S.K.:- (i) çkjfEHkd [kpZ Preliminary Expenses ... ... ... ... (ii) Hkwfe Land ... ... ... ... (iii) lajpuk bathfu;jh osQ dk;Z ... ... 8,01,30,53,682 ... Structural Engineering Works (iv) miLdj Equipment ... ... 1,24,02,14,258 ... (v) py LVkd Rolling Stock ... ... 61,30,24,541 ... (vi) lkekU; çHkkj General Charges ... ... 81,59,78,273 ... (Vii) mpar Supsense ... ... ... ...
(?kVkb,&fofo/ çkfIr;ka) (Deduct-Misc Receipt) ... ... ... ... tksM+ 9 (nsf[k,µnwljh vksj en 9 esa fd;k x;k banjkt) ... .... ... 10,68,22,70,754Total 9 (item 9 per contra)
tksM+ Total ... 1,92,35,68,88,303 ... 2,10,41,26,81,038
mÙkj eè; jsyos North Central Railway
Hkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
186
2016-2017 2017-2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. lapkyu O;; ... 93,72,34,10,390 ... 1,03,36,18,55,636
Working Expenses
2. losZ{k.k ... 47,02,252 ... 24,12,683 Survey
3. lakfof/d ys[kk ijh{kk ... 8,19,79,937 ... 8,83,11,788 Statutory Audit
4. ljdkjh fujh{k.k ... ... ... ... Government Inspection
5. jsyos cksMZ vkfn dk [kpZ ... 88,01,98,501 ... 1,07,04,70,592 Cost of Railway Board etc.
6. fofo/ çHkkj ... ... ... ... Miscellaneous Charges
7. fofo/ LFkkiuk,a ... ... ... Miscellaneous Establishment
8. pkyw ykbu fuekZ.kµjktLo ... ... ... ... Open Line Works–Revenue
9. lkekU; jktLo dks ns; ykHkka'k ... ... ... ... Dividend Payable to General Revenues
10. ykHk ... 38,24,69,50,519 ... 50,00,26,88,416 Profit
tksM+ Total ... 1,32,93,72,41,599 ... 1,54,52,57,39,115
mÙkj eè; jsyos North Central Railway
ykHk&gkfu ys[kkPROFIT AND LOSS ACCOUNT
ukes DEBIT
187
2016-2017 2017-2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. dqy vkenuh ... 1,32,93,50,46,958 ... 1,54,52,22,98,573
Gross Earning
2. fofo/ çkfIr;ak ... 21,94,641 ... 34,40,542 Miscellaneous Receipts
3. jsyos HkrhZ cksMZ ... ... ... ... Railway Recruitrment Board
4. ykHkka'k jkgrksa vkSj vU; fj;k;rksa osQ fy, lkekU; jktLo ls vkfFkZd lgk;rk ... ... ... ... Subsidy received from Central Government on account of Dividend reliefs.
tksM+ Total ... 1,32,93,72,41,599 ... 1,54,52,57,39,115
mÙkj eè; jsyos North Central Railway
ykHk&gkfu ys[kkPROFIT AND LOSS ACCOUNT
tek CREDIT
188
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... 1,92,35,68,88,303 ... 2,10,41,26,81,038
Total 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 -1,09,19,131 ... -1,16,81,658 ...
(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 16,13,48,79,953 ... 16,08,21,36,920 ... State Rly. Provident Fund (Non-Contributory)
(4) deZpkjh fgr fuf/ Staff Benefit Fund 4,13,75,054 ... 6,11,01,214 ...
... 16,16,74,02,589 ... 16,13,36,23,189
([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 3,00,86,82,105 ... 3,28,78,33,107 ... Security Deposits of Subordinates & others
(3) futh O;fÙkQ;ksa vkSj lkoZtfud fudk;ksa osQ fy, 2,69,96,85,266 ... 2,58,76,36,291 ...
fd;s x;s dke dk va'knku! Contribution for work done for private persons
and public bodies.
(4) Hkqxrku u dh xbZ etnwjh Unpaid Wages 2,24,31,311 ... 1,77,54,242 ...
(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 1,80,54,07,196 ... 2,90,72,91,705
(9) VªLV C;kt ys[kk Trust Intrest Account ... ... -25,82,508 ...
(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 -12,97,70,227 ... -24,00,64,341 ...
(12) pSd vkSj fcy Cheques and Bills 1,17,68,14,396 ... 97,24,54,948 ...
(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 -9,52,37,348 ... -10,33,36,080 ... 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 47,81,972 ... ... ...
(23) ubZ isa'ku ;kstuk New Pension Scheme 9,84,15,946 ... 9,84,15,946 ...
... 8,69,32,86,488 ... 9,62,74,79,181
mÙkj eè; jsyos North Central Railway
rqyuµi=kBALANCE SHEET
189
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 1,92,35,68,88,303 ... 2,10,41,26,81,038
Fixed and Floating Assets as in the Block Account Statement
2. gLrs jksdM+ Cash in hand ... 5,17,17,493 ... 4,48,13,866
3. iqQVdj nsunkj Sundry Debtors :-
(d) (i) ,iQµjsy deZpkfj;ksa dks Í.k vkSj vfxze 2,30,90,869 ... 1,24,03,315 ...
(A) F-Loans and Advances to Railway Employees
(ii) jsy deZpkjh miHkksÙkQk lgdkjh lfefr ;ksa dks vfxze ... ... ... ...
Advance to Railway-men’s Consumers Co-operative Societies
(iii) foHkkxh; vfxze 51,84,628 ... 60,76,404 ...
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 died in service
([k) ;krk;kr ys[kk vkSj bÙkj jsyos -14,34,97,230 ... -11,65,33,117 ...
(B) Traffic Account and Other Railway
(x) olwyuh; ekax 5,43,47,552 ... 7,52,90,479 ...
(C) Demand Recoverable
(?k) fofo/ vfxze (jktLo) 1,06,43,38,606 ... 1,07,05,99,271 ...
(D) Miscellaneous Advances (Revenue)
(M-) osQUnªh; ljdkj osQ ikl iqQVdkj fu{ksi (nsf[k,&nwljh vksj 8,69,32,86,488 ... 9,62,74,79,181 ...
en 2 ([k) esa fd;k x;k banjkt) (E) Sundry Deposits with Central Government [vide item 2(b) per contra] ... 9,69,67,50,913 ... 10,67,53,15,533
(4) ljdkj osQ ikl cpr cSad ys[kk (nsf[k,&nwljh vksj en 2 (d)] ... -1,77,32,96,28,547 ... -2,35,15,85,75,722
3 (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 ... 2,24,850
Accounts with Central (Civil)
(7) ikfdLrku ljdkj osQ lkFk fglkc&fdrkc Account with the Government of Pakistan
jsyos ... 1,68,100 ... 1,68,100
Railways
flfoy ... ... ... ...
Civil
(8) Mkd&rkj foHkkx osQ lkFk lek;kstu ys[kk ... 1,40,284 ... 1,40,284
Adjusting Account with P. & T. Deptt.
(9) j{kk foHkkx osQ lkFk ys[kk lek;kstu ... 20,84,96,598 ... 20,84,96,598
Adjusting Account with Defence
mÙkj eè; jsyos North Central Railway
rqyuµi=kBALANCE SHEET
190
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
(x) ns; ekaxs ... 2,41,65,12,408 ... 2,64,76,42,655
(c) Demands Payable
3 (i) ewY;àkl vkjf{kr fuf/ ... (-)12,49,54,35,280 ... -13,55,77,20,112
Depreciation Reserve Fund
(ii) fo'ks"k jsyos laj{kk fuf/ ... ... ... ...
Special Railway Safety Fund
(iii) isa'ku fuf/ ... (-)1,81,00,15,95,856 ... -2,37,73,44,78,799
Pension Fund
4 ( i ) jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze osQ ... 2,30,90,869 ... 1,24,03,315
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. [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)
Advances to railwaymen’s Consumer Co-operative
Societies [vide item 3(a) (ii) per contra]
( iii ) foHkkkxh; vfxze (nsf[k, 3 (d) (iii) esa fd;k x;k banjkt) ... 51,84,628 ... 60,76,404 Depertmental Advance [vide item 3 (a) (iii) per contra].
( 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 item
3(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 jde ... ... ... ...
Balance of Amount in Account with Government etc.
tksM+ Total ... 26,16,53,34,149 ... -12,45,22,93,129
mÙkj eè; jsyos North Central Railway
rqyuµi=kBALANCE SHEET
egkccU/d General Manager
191
iz/ku funs'kd] ys[kk ijh{kk Principal Director of Audit
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
10- ljdkj vkfn osQ ys[ks esa 'ks"k jde ... 1,18,05,76,155 ... 1,36,44,42,324 Balance of amount in account with Government etc.
tksM+ Total ... 26,16,53,34,149 ... -12,45,22,93,129
mÙkj eè; jsyos North Central Railway
rqyuµi=kBALANCE 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[kk vfèkdkjh] 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 are the responsibility of the Financial Advisor and Chief Accounts Officer, North Central Railway and General Manager, North 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[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 ugha gSA 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[kkadu fl¼kUrksa 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{kk gekjs 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 that we plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also in-cludes assessing 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 viuh loksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2018 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;s vfHkerksa 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 izLrqr djrs gSa A
On the basis of the information and explanations that my officers required and have obtained, and according to the best of my information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair view of the state of affairs of North Central Railway subject to the observations in the Report of the Comptroller & Auditor General of India on Indian Railways for the year ended 31 March 2018.
fVIi.kh% rqyu&i=k esa fn[kk, x, vkadM+ksa dk vadsf{kr vkadMksa ds lkFk feyku fd;k tk jgk gSANote : The figures of the Balance Sheet shown are being reconciled with the audited figures.
192iwoksZÙkj jsyosCykd ys[kk
2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) 7,44,78,48,144 ... 54,49,71,707 -7,21,68,513 1,00,66,79,500 ... 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 47,91,03,69,896 4,02,85,162 ... -1,27,87,31,835 2,67,96,57,864 ... Gsauge Conversion 1500 nksgjh ykbu fcNkuk 19,04,44,08,038 ... ... -7,52,07,569 46,84,02,796 ... Doubling 1600 ;krk;kr lqfo/k,a&;kMks± ds <kaps esa ifjorZu rFkk vU; 4,35,41,41,856 8,19,217 ... 3,13,80,630 18,35,09,559 ... Traffic facilities–Yard remodelling and others 1700 lax.kdhdj.k 52,52,11,949 ... ... 1,19,74,188 4,27,139 ... Computerisation 1800 jsy vuqla/ku ... ... ... ... ... ... Railway Research 2100 py LVkd 16,15,30,40,893 ... ... -2,62,90,71,899 2,20,17,448 3,10,80,27,563 Rolling Stock 2200 vkbZ- vkj- ,iQ- lh- dk iV~Vk çHkkj 8,49,08,00,000 ... ... ... ... 2,00,50,00,000 Railway Assets of IRFC 2900 jsyos lqj{kk dk;Z@leikj 2,84,48,39,790 ... ... 55,61,43,356 ... ... Road Safety Works (Level Crossing) 3000 jsyos lqj{kk dk;Z@Åijh lM+d iqy 3,36,12,76,871 ... ... 99,11,27,982 19,24,33,328 ... Road Safety Works (Rd Over/Under Br) 3100 jsyiFk uohdj.k 21,72,15,28,154 ... ... 2,91,87,52,786 ... ... Track Renewals 3200 iqy laca/h dk;Z 3,24,40,12,309 ... ... 1,39,85,233 12,65,70,497 ... Bridge Works 3300 flxuy vkSj nwj lapkj laca/h dk;Z 5,38,61,13,090 29,45,823 ... 39,70,42,498 23,01,11,294 ... 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 86,87,08,729 ... ... 93,07,128 5,15,18,636 ... Other Electrical Works 3700 d"kZ.k ... ... ... ... ... ... Traction 4100 e'khujh vkSj la;a=k 1,57,40,47,728 ... ... -3,37,35,391 13,37,56,056 3,19,85,287 Machinery & Plant 4200 dkj[kkus&mRiknu ;wfuVksa lfgr 3,24,31,90,784 ... ... -6,99,55,430 59,29,88,574 ... Workshops–including production units 5100 deZpkjh DokVZj 65,93,01,299 82,269 ... 10,86,97,391 90,17,821 ... Staff Quarters 5200 deZpkfj;ksa ds fy, lqfo/k,a 1,26,73,16,918 ... ... 1,99,25,289 3,89,38,504 ... Amenities for staff 5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa osQ fy, lqfo/k,a 4,75,44,13,983 ... ... 56,02,94,242 35,09,16,590 ... 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. Commercial Undertakings-Road Services.
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
193NORTH EASTERN RAILWAYBLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)
9 10 11 12 13 14 15 16 17
27,63,98,631 ... ... ... ... ... 1,75,58,81,326 ... 9,20,37,29,470
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 95,15,57,346
61,40,01,439 ... ... ... ... 14,20,34,924 1,91,31,77,706 ... 49,82,35,47,602
11,09,37,504 ... ... ... ... ... 50,41,32,731 ... 19,54,85,40,769
1,46,32,947 ... ... ... ... ... 23,03,42,353 ... 4,58,44,84,209
... ... ... ... ... ... 1,24,01,327 ... 53,76,13,276
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 50,09,73,112 ... 16,65,40,14,005
... ... ... ... ... ... 2,00,50,00,000 ... 10,49,58,00,000
... ... ... ... ... ... 55,61,43,356 ... 3,40,09,83,146
4,58,17,459 ... ... ... ... ... 1,22,93,78,769 ... 4,59,06,55,640
... ... ... ... ... 14,27,94,580 2,77,59,58,206 ... 24,49,74,86,360
3,11,50,750 ... ... ... ... ... 17,17,06,480 ... 3,41,57,18,789
5,30,24,812 ... ... ... ... ... 68,31,24,427 ... 6,06,92,37,517
... ... ... ... ... ... ... ... (-)35
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 6,08,25,764 15,91,48,514 1,08,86,83,007
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 13,20,05,952 ... 1,70,60,53,680
4,29,02,866 ... ... ... ... ... 56,59,36,010 ... 3,80,91,26,794
14,80,843 ... ... ... ... ... 11,92,78,324 ... 77,85,79,623
... ... ... ... ... ... 5,88,63,793 ... 1,32,61,80,711
31,57,409 ... ... ... ... ... 91,43,68,241 ... 5,66,87,82,224
... ... .... ... ... ... ... ... -2,25,65,000
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer without
financialadjustment
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
?kVkb,
fofo/ çkfIr;ka(98)
Deduct
MiscellaneousReceipts (98)
o"kZ dk tksM+dkye (4 ls
14 rd)Total for the
year Columns(4 to 14)
mpUr7100]7200]7300
Suspense7100,7200,7300
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral Charges
(80 & 90)Except 98&99
u;h ykbuksadh [kjhn
(1200) Purchase ofNew Lines
(1200)
ljdkjhokf.kfT;dmiozQeksa esa
fuos'k&lM+dlsok,
(6100) Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k
(6200 vkSj 6300) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
194
6200 ljdkjh okf.kfT;d miozQeksa
lkoZtfud miozQe esa fuos'k& ... ... ... ... ... ... Investment in Govt. Comml. undertakings-Public Undertakings
6400 vU; fofufnZ"V dk;Z 85,47,67,565 ... ... 3,18,28,237 1,71,93,714 ... Other Specified Works
6500 ,p vkj Mh Vsªfux 4,33,18,885 2,36,121 ... -2,03,68,342 6,71,67,127 ... HRD Training
7100 Hk.Mkj mpUr 1,19,17,21,660 ... ... ... ... ... Stores Suspense
7200 fuekZ.k mpUr 1,32,37,41,258 ... ... ... ... ... Manufacturing Suspense
7300 fofo/ vfxze 1,74,09,696 ... ... ... ... ... Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ...
Metropolitan Transport Projects
(d) tksM+ 1,57,21,05,21,806 4,43,68,592 54,49,71,707 1,47,12,19,981 6,17,13,06,447 5,14,50,12,850 (A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh; lek;kstu ds vUrj.k ... ... ... 15,91,48,514 ... ... (B) T.W.F.A. during the year
(x) fiNys o"kZ ds var rd tksM+ (çkjEHk ls) ... 40,04,20,481 1,87,34,26,831 1,07,16,50,12,528 36,84,83,70,117 21,08,98,98,167 (C) Total to end of previous year (Since commencement)
(?k) o"kZ ds var rd tksM+ (d$[k$x) (çkjEHk ls) ... 44,47,89,073 2,41,83,98,538 1,08,79,53,81,023 43,01,96,76,564 26,23,49,11,017 (D) Total to end of the year (A+B+C) (Since commencement)
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(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 gSA 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 gSA Misc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
iwoksZÙkj jsyosCykd ys[kk
2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
195
... ... ... ... ... ... ... ... ...
14,67,172 ... ... ... ... 1,305 5,04,87,818 ... 90,52,55,383
42,50,182 ... ... ... ... ... 5,12,85,088 ... 9,46,03,973
... ... ... ... 33,15,77,717 ... 33,15,77,717 ... 1,52,32,99,377
... ... ... ... -27,51,19,930 ... -27,51,19,930 ... 1,04,86,21,328
... ... ... ... 15,15,764 ... 15,15,764 ... 1,89,25,460
... ... ... ... ... ... ... ... ...
1,19,92,22,014 ... ... ... 5,79,73,551 28,48,30,809 14,34,92,44,334 15,91,48,514 1,71,71,89,14,654
... ... ... ... ... ... 15,91,48,514 ... ...
13,66,68,37,663 ... ... ... 2,24,23,32,925 12,45,41,46,806 1,70,83,21,48,906 ... ...
14,86,60,59,677 ... ... ... 2,30,03,06,476 12,73,89,77,615 18,53,40,5,41,754 ... ...
9 10 11 12 13 14 15 16 17
NORTH EASTERN RAILWAYBLOCK ACCOUNT YEAR ENDING 2016-2017 (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 99
dks NksM+ djGeneral 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) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
196
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. tqVk;h x;h iwathµ ... ... ... ...
Capital Raised—
vfof'k"V Í.k ... 79,15,21,87,793 ... 86,18,27,74,513
Non-Specific Debt
tksM+ Total ... 79,15,21,87,793 ... 86,18,27,74,513
iwoksZÙkj jsyos N.E. Railway
Hkkx I—iwath fooj.k (Í.k ys[kk lfgr)PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
197
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. ozQ; ewY;µ Purchase 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;; 76]73]08]81]616 ([k) (M-) (p) 83,70,34,94,785
Capital Expenditure after Purchase (B) (E)(F) ...
3. py ifjlaifÙk;k-µ Floating Assets.—
(d) HkaMkj ... 1,05,28,58,255 ... 1,38,44,35,972
(a) Stores
([k) fuekZ.k ys[ks esa 'ks"k ... 1,18,42,41,269 ... 90,91,21,339
(b) Balance in Manufacture Account
(x) fofo/ vfxze ... 52,33,397 ... 67,49,161
(c) Miscellaneous Advance
tksM+ Total ... 79,15,21,87,793 ... 86,18,27,74,513
iwoksZÙkj jsyos N.E. Railway
Hkkx 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
(p) (F) blesa fcuk foUkh; lek;kstu vUrj.k ds ` 15,91,48,514 'kkfey gSa Includes without financial ajustment for ` 15,91,48,514 under Capital During the year 2017-2018
198
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) ds vuqlkj iwath fuos'k ... 79,15,21,87,793 ... 86,18,27,74,513
Capital invested as in Part-I Capital Statement (Comprising Loan Account)
2. ewY;àkl vkjf{kr fuf/ ... 34,50,56,23,448 ... 34,64,92,25,032
Depreciation Reserve Fund
3. fodkl fuf/ ... 13,93,01,17,410 ... 14,66,93,06,233
Development Fund
4. pkyw ykbu fuekZ.k (jktLo) ... 1,04,23,46,210 ... 1,04,23,46,210
Open Lines Works (Revenue)
5. fofo/ Miscellaneous ... 19,39,544 ... 19,39,544
ys[ks ls ckgj vejhdk ls izkIr eqÝr vfrfjDr e'khuh vkStkj U.S. excess machine tools received free of charge out side
the account
iwoksZÙkj jsyos N.E. Railway
Hkkx II—iwath fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (COMPRISING LOAN ACCOUNT)
199
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx Iµ iwath fooj.k (Í.k ys[kk lfgr) ds vuqlkj vpy vkSj py ... 79,15,21,87,793 ... 86,18,27,74,513
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 92,75,940 ... 97,20,384 ...
(ii) lajpuk bathfu;jh osQ dk;Z 32,03,25,54,955 ... 31,68,91,60,947 ... Structural Engineering Works
(iii) miLdj Equipment 3,21,75,14,413 ... 3,48,29,19,918 ...
(v) py LVkd Rolling Stock 10,74,89,37,751 ... 11,07,77,90,572 ...
(vi) lkekU; çHkkj General Charges 71,11,65,005 ... 74,54,92,751 ...
(?kVkb,µfofo/ çkfIr;ka) 12,21,38,24,616 ... 12,35,58,59,540 ... (Deduct–Misc. Receipts)
tksM+ 2 (nsf[k,µnwljh vksj en 2 esa fd;k x;k banjkt) ... 34,50,56,23,448 ... 34,64,92,25,032Total 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 70,84,265 ... 75,95,863 ...
(ii) Hkwfe Land 55,47,118 ... 55,47,118 ...
(iii) lajpuk bathfu;jh osQ dk;Z 10,12,92,32,460 ... 10,11,90,87,634 ... Structural Engineering Works
(iv) miLdj Equipment 3,07,75,77,937 ... 3,78,67,23,699 ...
(v) py LVkd Rolling Stock 9,49,63,390 ... 9,89,77,314 ...
(vi) lkekU; çHkkj General Charges 61,57,12,240 ... 65,13,75,910 ...
(?kVkb,µfofo/ çkfIr;ka) --- --- 1,305 ... (Deduct–Misc. Receipts)
tksM+ 3 (nsf[k,µnwljh vksj en 3 esa fd;k x;k banjkt) ... 13,93,01,17,410 ... 14,66,93,06,233Total 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 82,51,34,933 ... 82,51,34,933 ... Structural Engineering Works
(iv) miLdj Equipment 18,78,82,816 ... 18,78,82,816 ...
(v) py LVkd Rolling Stock 56,02,086 ... 56,02,086 ...
(vi) lkekU; çHkkj General Charges 1,36,36,336 ... 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) ... 1,04,23,46,210 ... 1,04,23,46,210Total 4 (item 4 per contra)
5- fofo/ Miscellaneous %&
(i) miLdj Equipment ... ... ... ...
(ii) ys[ks ls ckgj vejhdk ls izkIr eqÝr vfrfjDr e'khuh vkStkj 19,39,544 ... ... 19,39,544 U.S. excess machine tools received free of Charge 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. Railway
Hkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (COMPRISING LOAN ACCOUNT)
200
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
6. iwath fuf/ ... 29,92,53,41,768 ... 29,92,53,41,768
Capital Fund
7. jsyos laj{kk fuf/ ... 7,55,49,31,164 ... 7,55,49,31,164
Railway Safety fund
8. fo'ks"k jsyos laj{kk fuf/ ... 4,71,96,61,569 ... 4,71,96,61,569 Special Railway Safety fund
iwoksZÙkj jsyos N.E. Railway
Hkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (COMPRISING LOAN ACCOUNT)
201
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers 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 4,88,85,65,052 ... 4,88,85,65,052 ...
(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) ... 29,92,53,41,768 ... 29,92,53,41,768Total 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 ... 115,000 ...
(ii) Hkwfe Land ... ... ... ...
(iii) lajpuk bathfu;jh ds dk;Z 6,25,64,36,023 ... 6,25,64,36,023 ...
Structural Engineering Works
(iv) miLdj Equipment 1,07,18,52,774 ... 1,07,18,52,774 ...
(v) py LVkd Rolling Stock ... ... ... ...
(vi) lkekU; çHkkj General Charges 22,65,27,367 ... 22,65,27,367 ...
(?kVkb,µfofo/ çkfIr;ka) ... ... ... ... (Deduct–Misc. Receipts)
tksM+ 7 (nsf[k,µnwljh vksj en 7 esa fd;k x;k banjkt) ... 7,55,49,31,164 ... 7,55,49,31,164Total 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) ... 47,19,61,569 ... 4,71,96,61,569Total 8 (item 8 per contra)
iwoksZÙkj jsyos N.E. Railway
Hkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (COMPRISING LOAN ACCOUNT)
202
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
9. jkf"Vª; jsy laj{kk dks"k ... ... 6,59,50,15,720
Rashtriya Rail Sanraksha Kosh
tksM+ Total ... 1,70,83,21,48,906 ... 1,85,34,05,41,754
iwoksZÙkj jsyos N.E. Railway
Hkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (COMPRISING LOAN ACCOUNT)
203
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
9- ifjlEifRRk;ka] ftudh ykxr jkf"Vª; jsy laj{kk dks"k fuf/ ls yh x;h%&
Assets Created out of R.R.S.K.:- (i) çkjfEHkd [kpZ Preliminary Expenses ... ... 28,66,407 ... (ii) Hkwfe Land ... ... ... ... (iii) lajpuk bathfu;jh osQ dk;Z ... ... 5,61,40,24,329 ... Structural Engineering Works (iv) miLdj Equipment ... ... 58,59,71,590 ... (v) py LVkd Rolling Stock ... ... 40,79,80,246 ... (vi) lkekU; çHkkj General Charges ... ... 12,69,67,728 ... (Vii) mpar Supsense ... ... ... ...
(?kVkb,&fofo/ çkfIr;ka) (Deduct-Misc Receipt) ... ... 14,27,94,580 ... tksM+ 9 (nsf[k,µnwljh vksj en 9 esa fd;k x;k banjkt) ... .... ... 6,59,50,15,720Total 9 (item 9 per contra)
tksM+ Total ... 1,70,83,21,48,906 ... 1,85,34,05,41,754
iwoksZÙkj jsyos N.E. Railway
Hkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (COMPRISING LOAN ACCOUNT)
204
2016-2017 2017-2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. lapkyu O;; ... 61,86,74,98,113 ... 66,69,86,48,987
Working Expenses
2. losZ{k.k ... 90,57,301 ... 84,64,563 Survey
3. lkafof/d ys[kk ijh{kk ... 16,02,30,648 ... 16,31,08,505 Statutory Audit
4. ljdkjh fujh{k.k ... ... ... ... Government Inspection
5. jsyos cksMZ vkfn dk [kpZ ... 20,83,09,632 22,86,76,380 Cost of Railway Board etc.
6. fofo/ çHkkj ... ... ... ... Miscellaneous Charges
7. fofo/ LFkkiuk, ... 192,43,401 1,75,59,208
Miscellaneous Establishment
8. pkyw ykbu fuekZ.kµjktLo ... ... ... ... Open Line Works–Revenue
9. lkekU; jktLo dks ns; ykHkka'k ... ... ... ... Dividend Payable to General Revenues
10. ykHk ... ... ... ... Profit
tksM+ Total ... 62,26,43,39,095 ... 67,11,64,57,643
iwoksZÙkj jsyos North-Eastern Railway
ykHk&gkfu ys[kkPROFIT AND LOSS ACCOUNT
ukes DEBIT
205
2016-2017 2017-2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. dqy vkenuh ... 31,40,37,76,580 ... 33,05,45,85,230
Gross Earning
2. fofo/ çkfIr;ka ... 635847 ... 2,50,146 Miscellaneous Receipts
3. ykHkka'k ,oa vU; fj;k;rksa osQ fy, lkekU; jktLo ls ... ... ... ...
vkfFkZd lgk;rk Subsidy from General Revenues towards Dividend reliefs & other concessions.
4. jsyos HkrhZ cksMZ ... 43,860 ... ... Railway Recruitment Board
5. gkfu ... 30,85,98,82,808 ... 34,06,16,22,267 Loss
tksM+ Total ... 62,26,43,39,095 ... 67,11,64,57,643
iwoksZÙkj jsyos North-Eastern Railway
ykHk&gkfu ys[kkPROFIT AND LOSS ACCOUNT
tek CREDIT
206
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Cykd ys[kk&fooj.k osQ vuqlkj dqy fuos'k ... 1,70,83,21,48,906 ... 1,85,34,05,41,754
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 6,69,73,618 ... 5,53,92,172 ...
(ii) jktdh; jsyos Hkfo"; fuf/µva'knk;h -72,720 ... -72,720 ...
State Rly. Provident Fund (Contributory)
jktdh; jsyos Hkfo"; fuf/µvau'knk;h 14,46,21,30,648 ... 14,64,98,87,828 ...
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 13,84,68,321 ... 16,30,15,526 ...
... 14,66,75,44,587 ... 14,86,82,67,526
([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 91,02,51,198 ... 1,59,02,98,519 ...
Security Deposits of Subordinates & others
(3) futh O;fÙkQ;ksa vkSj lkoZtfud fudk;ksa osQ fy, 49,23,75,155 ... 49,80,62,170 ...
fd;s x;s dke dk va'knku Contribution for work done for private persons
and public bodies.
(4) Hkqxrku u dh xbZ etnwjh Unpaid Wages 49,18,007 ... 24,15,031 ...
(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 96,74,37,449 ... -1,19,04,65,387 ...
(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 90,030 ... 90,030 ...
Account with Reserve Bank (11) cSad esa çs"k.k Remittance into Bank 1,82,99,39,618 ... 3,12,83,15,216 ...
(12) pSd vkSj fcy Cheques and Bills 1,27,89,48,080 ... 48,51,46,905 ...
(13) tqekZuk tCrh ys[kk 3,779 ... 3,779 ...
Fine forefeiture Account
(14) vU; ysu&nsu Other transactions -6,78,80,401 ... -6,78,80,401 ...
(15) osru ,oa ys[kk dk;kZy; mpUr -2,43,22,937 ... -3,33,31,013 ...
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 -11,70,07,582 ... -17,19,89,772 ...
A.G. Suspense Account
(19) ubZ isa'ku ;kstuk 4,20,20,276 ... 4,20,20,276 ...
New Pension Scheme
5,31,67,85,079 ... 4,28,26,97,760
iwoksZÙkj jsyos N.E. Railway
rqyuµi=kBALANCE SHEET
207
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 1,70,83,21,48,906 ... 1,85,34,05,41,754
Fixed and floating Assets as in the Block Account Statement
2. gLrs jksdM+ Cash in hand ... 97,17,816 ... 1,61,55,678
3. iqQVdj nsunkj Sundry Debtors :-
(d) (i) ,iQµjsy deZpkfj;ksa dks Í.k vkSj vfxze -44,26,779 ... -17,11,828 ...
(A) F- Loan and Advances to Railway Employees
(ii) deZpkfj;ksa dks foHkkxh; vfxze -7,22,656 ... -10,12,664 ...
Departmental Advances
(iii) deZpkfj;ksa dks foHkkxh; vfxze ... ... ... ...
Advances to Port & customs Authorities
([k) ;krk;kr ys[kk vkSj vU; jsyos 10,91,23,077 ... 9,63,86,649 ...
(B) Traffic Account and Other Railway
(x) olwyuh; ekax 11,33,25,803 ... 11,22,83,444 ...
(C) Demand Recoverable
(M-) fofo/ vfxze (jktLo) 48,41,76,343 ... 51,73,66,101 ...
(D) Miscellaneous Advances (Revenue)
(B) osQUnªh; ljdkj osQ ikl iqQVdkj fu{ksi (nsf[k,&nwljh vksj 5,31,67,85,079 ... 4,28,26,97,760 ...
en 2 ([k) esa fd;k x;k banjkt) (D) Sundry Deposits with Central Government [vide item 2(b) per contra] ... 6,01,82,60,867 ... 5,00,60,09,462
4- ljdkj osQ ikl cpr cSad ys[kk (nsf[k,&nwljh vksj en 2 (d)] ... 42,38,09,73,863 ... 57,94,84,66,768
3 (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 ... 26,97,43,067 ... 26,97,43,066
Adjusting Account with P. & T. Depot.
7- ikfdLrku ljdkj osQ lkFk ys[kk lek;kstu&jsyos ... 34,01,459 ... 34,01,459
Account with the Government of Pakistan–Railways
8- ikfdLrku ljdkj osQ lkFk fglkc&fdrkc (flfoy) ... 5,021 ... 5,021
Account with the Government of Pakistan– (Civil)
9- j{kk foHkkx osQ lkFk ys[kk lek;kstu ... 1,05,50,482 ... -3,47,41,778
Adjusting Account with Defence
iwoksZÙkj jsyos N.E. Railway
rqyuµi=kBALANCE SHEET
208
iwoksZÙkj jsyos N.E. Railway
rqyuµi=kBALANCE SHEET
egkçcU/d General Manager
ns;rk, Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
(x) ns; ekaxs ... 1,86,75,47,912 ... 2,01,20,72,505 (c) Demands Payable
3 (i) ewY;àkl vkjf{kr fuf/ Depreciation Reserve Fund ... -2,67,82,28,003 ... -2,58,71,21,134
(ii) fodkl fuf/ ... ... ... ...
Development Fund
(iii) isa'ku fuf/ ... 30,39,16,57,279 ... 45,66,73,20,376
Pension Fund
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 osQ ... -44,26,779 ... -17,11,828
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. [vide item 3(a) (i) per contra]
( ii ) vU; vfxze (nsf[k,&nwljh vksj en 3 (d) (ii) esa fd;k ... -7,22,656 ... -10,12,664
x;k banjkt) Other Advances [vide item 3(a) (ii) per contra]
5 ljdkj vkfn osQ ikl ys[ks esa 'ks"k jde Balance of Amount in Account with Government etc.
tksM+ Total ... 2,20,39,23,06,325 ... 2,49,58,10,54,295
209
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[kk vfèkdkjh] 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 are the responsibility of the Financial Advisor and Chief Accounts Officer, North-East Railway and General Manager, North-East 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[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 ugha gSA 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[kkadu fl¼kUrksa 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{kk gekjs 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 that we plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also includes assessing 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 viuh loksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2018 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;s vfHkerksa 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 of my information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair view of the state of affairs of North-East Railway subject to the observations in the Report of the Comptroller & Auditor General of India on Indian Railways for the year ended 31 March 2018.
ç/ku funs'kd] ys[kk ijh{kk Principal Director of Audit
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
10- caxyk ns'k ljdkj osQ lkFk fglkc&fdrkc ... 2,73,507 ... 2,73,507 Account with Government of Bangladesh
11- ljdkj vkfn osQ ikl ys[ks esa 'ks"k jde ... 86,87,01,307 ... 1,03,26,69,328 Balance of amount in account with Government etc.
tksM+ Total ... 2,20,39,23,06,325 ... 2,49,58,10,54,295
iwoksZÙkj jsyos N.E. Railway
rqyuµi=kBALANCE SHEET
fVIi.kh% rqyu&i=k esa fn[kk, x, vkadM+ksa dk vadsf{kr vkadMksa ds lkFk feyku fd;k tk jgk gSANote : The figures of the Balance Sheet shown are being reconciled with the audited figures.
210iwoksZÙkj lhek jsyos
Cykd ys[kk (okf.kfT;d) 2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) 2,14,54,92,39,979 79,43,89,889 2,52,09,270 28,32,82,13,239 92,78,14,064 ...
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 1,12,88,51,87,098 41,93,680 4,43,79,676 4,12,88,31,261 61,71,12,748 ...
Gauge Conversion
1500 nksgjh ykbu fcNkuk 8,30,23,68,667 -2,84,579 0 6,46,996 26,760 ...
Doubling
1600 ;krk;kr lqfo/k,a&;kMks± ds <kaps esa ifjorZu rFkk vU; 3,86,31,54,956 56,32,452 0 15,67,03,581 3,82,77,305 ...
Traffic facilities–Yard remodelling and others
1700 lax.kdhdj.k 56,78,54,102 7,01,050 0 1,42,25,606 56,81,779 ... Computerisation
1800 jsy vuqla/ku ... ... ... ... ... ...
Railway Research
2100 py LVkd 19,41,24,21,430 0 0 0 0 18,12,65,259
Rolling Stock
2200 vkbZ- vkj- ,iQ- lh- dk iV~Vk izHkkj 11,40,13,00,000 2,62,17,00,000 ... ... ... ---
Railway Assets of IRFC
2900 jsyos lqj{kk dk;Z@leikj 3,10,68,48,478 8,76,538 0 33,45,41,517 18,07,17,531 ... Road Safety Works/Level Crossing
3000 jsyiFk uohdj.k 3,00,33,05,667 2,14,500 0 88,82,81,375 3,67,93,311 ...
R.D. Safety Works ROB/FOB
3100 iqy laca/h dk;Z 14,76,61,95,473 6,77,681 0 3,48,48,74,780 4,29,74,127 ...
Track Renewals
3200 iqy laca/h dk;Z 2,06,25,72,768 60,31,547 0 29,16,16,029 4,99,05,559 ...
Bridge Works
3300 flxuy vkSj nwj lapkj laca/h dk;Z 5,68,49,95,126 37,94,224 0 43,24,47,512 16,66,73,386 ...
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 1,16,58,81,256 31,90,493 0 1,19,51,716 4,75,14,615 ...
Other Electrical Works
3700 d"kZ.k ... ... ... ... ... ...
Traction
4100 e'khujh vkSj la;a=k 1,94,79,06,231 27,83,684 0 0 19,54,32,406 ...
Machinery & Plant
4200 dkj[kkus&mRiknu ;wfuVksa lfgr 3,35,52,76,540 0 0 8,99,50,981 3,91,08,078 ...
Workshops–including production units
5100 deZpkjh DokVZj 1,85,49,37,140 21,847 0 13,76,50,852 0 ...
Staff Quarters
5200 deZpkfj;ksa ds fy, lqfo/k,a 2,98,62,50,629 56,80,518 0 9,04,55,545 13,49,402 ...
Amenities for staff
5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa osQ fy, lqfo/k,a 5,45,36,89,795 59,20,569 0 33,72,90,598 3,75,93,101 ... Passenger Amenities & Other Rly. Users Amenities
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
211
N.F. RailwayBLOCK ACCOUNT (COMMERCIAL) YEAR ENDING 2016-2017 (Figures in unit of `.)
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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
3,43,99,21,007 ... ... ... ... 9,73,82,177 33,41,81,65,292 0 2,47,96,74,05,271
... ... ... ... ... ... ... ... 19,50,000
... ... ... ... ... ... ... ... ...
81,38,31,223 ... ... ... ... 2,77,97,580 5,58,05,51,008 0 1,18,46,57,38,106
13,28,740 ... ... ... ... 0 17,17,917 0 8,30,40,86,584
33,75,788 ... ... ... ... ... 20,39,89,126 0 4,06,71,44,082
13,50,040 ... ... ... ... ... 2,19,58,475 0 58,98,12,577
... ... ... ... ... ... ... ... ...
... ... ... ... ... 25,07,65,921 -6,95,00,662 0 19,34,29,20,768 ... ... ... ... ... ... 2,62,17,00,000 0 14,02,30,00,000
32,23,677 ... ... ... ... ... 51,93,59,263 0 3,62,62,07,741
85,91,083 ... ... ... ... ... 93,38,80,269 0 3,93,71,85,936
1,57,09,514 ... ... ... ... 40,07,14,251 3,14,35,21,851 0 17,90,97,17,324
11,69,232 ... ... ... ... 2,33,88,223 32,53,34,144 0 2,38,79,06,912
23,81,486 ... ... ... ... ... 60,52,96,608 0 6,29,02,91,734
... ... ... ... ... ... ... ... 46,03,720
... ... ... ... ... ... ... ... ...
8,98,976 ... ... ... ... ... 6,35,55,800 0 1,22,94,37,056
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 19,82,16,090 0 2,14,61,22,321
14,22,433 ... ... ... ... ... 13,04,81,492 0 3,48,57,58,032
6,36,713 ... ... ... ... ... 13,83,09,412 0 1,99,32,46,552
3,10,191 ... ... ... ... ... 9,77,95,656 0 3,08,40,46,285
8,32,324 ... ... ... ... ... 38,16,36,592 0 5,83,53,26,387
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) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
212
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(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 miozQeksaµ
lkoZtfud miozQe esa fuos'k ... ... ... ... ... ... Investment in Govt. Comml. undertakings– Public Undertakings
6400 vU; fofufnZ"V dk;Z 2,70,74,90,450 1,44,560 0 8,82,85,206 13,07,210 ... Other Specified Works
6500 ,p vkj Mh Vsªfux ... ... ... ... ... ... HRD Training
7100 Hk.Mkj mpUr 70,66,56,614 ... ... ... ... ... Stores Suspense
7200 fuekZ.k mpUr 3,69,47,516 ... ... ... ... ... Manufacturing Suspense
7300 fofo/ vfxze -523,23,797 ... ... ... ... ... Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ... Metropolitan Transport Projects
(d) tksM+ 4,19,71,85,82,838 3,45,56,68,653 6,95,88,946 38,81,59,66,794 2,38,82,81,382 18,12,65,259 (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) ... 4,32,93,80,407 30,27,83,98,131 3,30,03,03,24,841 27,16,89,73,524 31,94,23,12,556 (C) Total to end of previous year (Since commencement)
(?k) o"kZ ds var rd tksM+ (d$[k$x) (çkjEHk ls) ... 7,78,50,49,060 30,34,79,87,077 3,68,84,62,91,635 29,55,72,54,906 32,12,35,77,815 (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)
2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
213
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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
... ... ... ... ... ... ... ... ...
21,551 ... ... ... ... ... 8,97,58,527 0 2,79,72,48,977
... ... ... ... ... ... ... ... ...
... ... ... ... -42,84,71,135 0 -42,84,71,135 0 27,81,85,479
... ... ... ... -7,12,98,545 0 -7,12,98,545 0 -3,43,51,029
... ... ... ... 19,57,403 0 19,57,403 0 -5,03,66,394
... ... ... ... ... ... ... ... ...
4,29,50,03,978 ... ... ... -49,78,12,277 80,00,48,152 47,90,79,14,583 ... 4,67,62,64,97,421
. ... ... ... ... ... ... ... ... ...
28,19,32,71,850 59,36,38,936 15,820 -1 1,62,94,70,828 1,29,14,92,353 4,52,87,42,94,539 ... ...
32,48,82,75,828 59,36,38,936 15,820 -1 1,13,16,58,551 20,91,54,0505 5,00,78,22,09,122 ... ...
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) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
N.F. RailwayBLOCK ACCOUNT (COMMERCIAL) YEAR ENDING 2017-2018 (Figures in unit of `.)
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
214
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. tqVk;h x;h iwathµ Capital Raised—
vfof'k"V Í.k ... 3,72,88,29,08,486 ... 4,01,04,74,75,059
Non-Specific Debt
2- ftyk cksMZ vkfn }kjk yxk;h x;h iwath ... 3,00,496 ... 3,00,496
Capital Contributed by District Board etc.
tksM+ Total ... 3,72,88,32,08,982 ... 4,01,04,77,75,555
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)
215
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. ozQ; ewY;µeq[; ykbusa ... 1,04,60,753 ... 1,04,60,753
Purchase Price—Main Lines
2. ozQ; osQ ckn iwathxr O;; 3,71,31,18,36,847 ... 3,99,97,42,15,697
Capital Expenditure after Purchase
3. py ifjlEifÙk;kaµ Floating Assets.—
(d) HkaMkj ... 1,49,01,90,934 ... 1,06,17,19,799
(a) Stores
([k) fuekZ.k ys[ks esa 'ks"k ... 7,51,00,537 ... 38,01,992
(b) Balance in Manufacture Account
(x) fofo/ vfxze ... (-)43,80,089 ... -24,22,686
(c) Miscellaneous Advance
tksM+ Total ... 3,72,88,32,08,982 ... 4,01,04,77,75,555
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)
216
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k ... 3,72,88,32,08,982 ... 4,01,04,77,75,555
Capital invested as in Part-I Capital Statement (Comprising Loan Account)
2. ewY;àkl vkjf{kr fuf/ ... 26,29,81,97,928 ... 26,53,69,82,539
Depreciation Reserve Fund
3. fodkl fuf/ ... 20,06,77,67,126 ... 20,48,41,51,480
Development Fund
4. pkyw ykbu fuekZ.k (jktLo) ... 75,07,18,076 ... 75,07,18,076
Open Lines Works (Revenue)
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)
217
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj py ... 3,72,88,32,08,982 ... 4,01,04,77,75,555
ifjlaEifÙk;ka Fixed 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;h
Assets created out of Depreciation Reserve Fund :-
(i) çkajfEHkd [kpZ Preliminary Expenses 59,85,896 ... 1,10,50,712 ...
(ii) Hkwfe Land 1,77,787 ... 1,77,787 ...
(iii) lajpuk bathfu;jh osQ dk;Z 18,72,57,83,052 ... 18,90,02,71,069 ... Structural Engineering Works
(iv) miLdj Equipment 1,81,55,86,695 ... 1,87,26,84,442 ...
(v) py LVkd Rolling Stock 5,16,12,67,794 ... 5,16,12,67,794 ...
(vi) lkekU; çHkkj General Charges 58,93,96,705 ... 59,15,30,736 ...
(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) -- 26,29,81,97,928 ... 26,53,69,82,539Total 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 10,53,57,843 ... 11,83,04,140 ...
(ii) Hkwfe Land 3,06,39,489 ... 3,06,39,489 ...
(iii) lajpuk bathfu;jh osQ dk;Z Structural Engineering Works 13,66,48,60,053 ... 13,98,19,74,240 ...
(iv) miLdj Equipment 5,79,29,19,398 ... 5,87,76,72,095 ...
(v) py LVkd Rolling Stock 8,18,39,117 ... 8,18,39,117 ...
(vi) lkekU; çHkkj General Charges 3,918,36,226 ... 39,34,07,399 ...
(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) ... 20,06,77,67,126 ... 20,48,41,51,480Total 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 52,40,24,225 ... 52,40,24,225 ... Structural Engineering Works
(iv) miLdj Equipment 21,52,82,493 ... 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) ... 75,07,18,076 ... 75,07,18,076Total 4 (item 4 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)
218
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] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
5. jsyos laj{kk fuf/ ... 15,04,49,60,363 ... 28,47,95,87,759
Railway Safety Fund
6- fo'ks"k jsyos laj{kk fuf/ Special Railway Safety Fund ... 4,91,18,91,622 ... 4,91,18,91,622
7- iwath fuf/ ... 12,91,52,21,701 ... 12,91,52,21,701
Capital fund
8. fofo/ Miscellaneous .,.. 23,28,741 ... 23,28,741
ys[ks ls ckgj vejhdk ls çkIr eqÝr e'khuh vkStkj U.S. excess machine tools received free of charge of
outside the account.
219
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] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
5- ifjlaifÙk;ka] ftudh ykxr jsyos laj{kk fuf/ ls yh x;h%&
Assets created out of Railway Safety Fund :-
(i) çkjafHkd [kpZ Pxt. Exp. 1,40,47,803 ... 16,62,33,013 ...
(ii) Hkwfe Land 52,04,78,755 ... 52,04,78,755 ...
(iii) lajpuk bathfu;jksa ds dke Struetural Engg. work 13,80,42,46,998 ... 26,51,87,39,657 ...
(iv) miLdj Equipruent 44,78,33,307 ... 69,67,73,874 ...
(v) lkekU; izHkkj Gen. Charge 26,86,32,716 ... 58,76,51,266 ...
(?kVkb,a & fofoèk çkfIr;ka) 1,02,79,216 ... 1,02,88,806 ... (Deduct-Misc. Receipts)
tksM+ 5 (nsf[k,µnwljh vksj en 5 esa fd;k x;k banjkt) ... 15,04,49,60,363 ... 28,47,95,87,759Total 5 (item 5 per contra)
6- ifjlaifÙk;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 51,83,069 ... 51,83,069 ...
(ii) lajpuk bathfu;jksa ds dke Struetural Engg. work 3,13,26,56,426 ... 3,13,26,56,426 ...
(iii) py LVkd Railing Stock 53,04,35,784 ... 53,04,35,784 ...
(iv) miLdj Equipment 1,18,70,92,040 ... 1,18,70,92,040 ...
(v) 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+ 6 (nsf[k,µnwljh vksj en 6 esa fd;k x;k banjkt) ... 4,91,18,91,622 ... 4,91,18,91,622
Total 6 (item 6 per contra)
7- 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 6,08,21,05,025 ... 6,08,21,05,025 ...
(vi) lkekU; çHkkj Genl. Charge 32,35,74,532 ... 32,35,74,532 ...
(vii) vU; okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,a ... ... ... ... Investment in other Commercial Undertaking Road Services
(?kVkb, & fofoèk çkfIr;ka) (Deduct - Mise Receipts)
tksM+ 7 (nsf[k,µnwljh vksj en 7 esa fd;k x;k banjkt) ... 12,91,52,21,701 ... 12,91,52,21,701Total 7 (item 8 per contra)
8- fofo/ Miscellaneous :-
(i) miLdj U.S excess machine tools received free of 23,28,741 ... ... 23,28,741 Charge out side the account.
tksM+ 8 (en 8 esa fd;k x;k banjkt) ... 23,28,741 ... 23,28,741Total 8 (item 8 per contra)
220
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] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
9. jkf"Vª; jsy laj{kk dks"k ... ... 5,65,35,51,649
Rashtriya Rail Sanraksha Kosh
tksM+ Total ... 4,52,87,42,94,539 ... 5,00,78,22,09,122
221
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] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
9- ifjlEifRRk;ka] ftudh ykxr jkf"Vª; jsy laj{kk dks"k fuf/ ls yh x;h%&
Assets Created out of R.R.S.K.:- (i) çkjfEHkd [kpZ Preliminary Expenses ... ... 1,18,81,538 ... (ii) Hkwfe Land ... ... ... ... (iii) lajpuk bathfu;jh osQ dk;Z ... ... 5,65,94,55,662 ... Structural Engineering Works (iv) miLdj Equipment ... ... 55,79,75,555 ... (v) py LVkd Rolling Stock ... ... 6,73,58,983 ... (vi) lkekU; çHkkj General Charges ... ... 3,17,48,306 ... (Vii) mpar Supsense ... ... ... ...
(?kVkb,&fofo/ çkfIr;ka) (Deduct-Misc Receipt) ... ... 67,48,68,395 ... tksM+ 9 (nsf[k,µnwljh vksj en 9 esa fd;k x;k banjkt) ... .... ... 5,65,35,51,649Total 9 (item 9 per contra)
tksM+ Total ... 4,52,87,42,94,539 ... 5,00,78,22,09,122
222
2016-2017 2017-2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. lapkyu O;; ... 64,28,88,04,876 ... 68,91,91,43,585
Working Expenses
2. pkfyr ykbuksa dks Hkqxrku ... ... ... ... Payment to Worked Lines
3. losZ{k.k ... 1,43,27,830 ... 3,02,58,215 Survey
4. lkafof/d ys[kk ijh{kk ... 14,46,73,980 ... 16,30,97,631 Statutory Audit
5. ljdkjh fujh{k.k ... ... ... ... Government Inspection
6. fofo/ çHkkj ... ... ... ... Miscellaneous Charges
7. fofo/ LFkkiuk, ... 1,80,16,985 ... 2,08,77,032 Miscellaneous Establishment
8. jsyos cksMZ vkfn dk [kpZ ... 39,49,45,429 34,90,90,513 Cost of Railway Board etc.
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 ... 64,86,07,69,100 ... 69,48,24,66,976
iwoksZÙkj lhek jsyos (okf.kfT;d) Northeast-Frontier Railway (Commercial)
ykHk&gkfu ys[kkPROFIT AND LOSS ACCOUNT
ukes DEBIT
223
2016-2017 2017-2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. dqy vkenuh ... 33,07,90,83,310 ... 34,50,68,18,542
Gross Earning
2. vf/'ks"k ykHk esa ljdkj dk fgLlk ... ... ... ... Government share of Surplus Profits
3. fofo/ çkfIr;ka ... 22,61,271 ... 34,66,146 Miscellaneous Receipts
4. jsyos HkrhZ cksMZ ... ... ... ... Railway Recruitment Board
5. ykHkka'k jkgrksa vkSj vU; fj;k;rksa osQ fy, lkekU; jktLo ls vkfFkZd lgk;rk ... ... ... ... Subsidy from General Revenue towards Dividend relief and other concessions.
6. gkfu ... 31,77,94,24,519 ... 34,97,21,82,288 Loss
tksM+ Total ... 64,86,07,69,100 ... 69,48,24,66,976
iwoksZÙkj lhek jsyos (okf.kfT;d) Northeast-Frontier Railway (Commercial)
ykHk&gkfu ys[kkPROFIT AND LOSS ACCOUNT
tek CREDIT
224
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... 4,52,87,42,94,539 ... 5,00,78,22,09,122
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 9,85,87,688 ... 10,68,83,024 ...
(ii) jktdh; jsyos Hkfo"; fuf/µva'knk;h 2,30,53,412 ... 2,30,53,412 ... State Rly. Provident Fund (Contributory)
(iii) jktdh; jsyos Hkfo"; fuf/µvua'knk;h 20,43,31,43,931 ... 21,12,21,17,794 ... 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 (-)25,63,914 ... 1,05,30,579 ...
... 20,55,22,18,380 ... 21,26,25,82,072
([k) fofo/ fu{ksi (B) Miscellaneous Deposits
(i) v/huLFk deZpkfj;ksa dk çfrHkwfr fu{ksi 78,53,51,393 ... 91,81,99,314 ... Security Deposits of Subordinates
(ii) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 4,00,67,97,852 ... 4,68,45,76,960 ... Security Deposits of Contractors & others
(iii) futh O;fÙkQ;ksa vkSj lkoZtfud fudk;ksa osQ fy, 2,08,30,68,000 ... 2,43,54,34,160 ...
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 (-)95,754 ... 74,246 ...
(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 (-)9,02,607 ... -9,02,607 ...
(viii) fofo/ Miscellaneous 4,47,01,53,218 ... 3,50,75,32,235 ...
(ix) 'kk[kk ykbu dEifu;ka Branch Lines Companies ... ... ... ...
(x) futh {ks=k ds cSad Public Sector Banks (-)1,25,84,29,229 ... 15,08,68,494 ...
(xi) VªLV C;kt ys[kk Trust Intrest Account 2,271 ... 2,271 ...
(xii) fjtoZ cSad osQ lkFk ys[kk ... ... ... ... Account with Reserve Bank
(xiii) cSad esa çs"k.k Remittance into Bank 1,79,31,20,846 ... 2,64,00,02,798 ...
(xiv) pSd vkSj fcy Cheques and Bills 3,59,59,04,025 ... 1,28,65,12,126 ...
(xv) vU; fu{ksi&nkftfyax fgeky;u jsyos dEiuh 8,44,745 ... 8,44,745 ...
cdk;k ns;rk,a! Other Deposits–Company Outstanding liabilities of Darjeeling Himalayan Railway.
(xvi) osru vkSj ys[kk dk;kZy; mpUr (-)26,34,95,291 ... -43,23,85,985 ... P.A.O. Suspense
(xvii) tqekZuk tCrh ys[kk (-)1,514 ... -1,514 ...
Fine for Furture Account
iwoksZÙkj lhek jsyos (okf.kfT;d) Northeast-Frontier Railway (Commercial)
rqyuµi=kBALANCE SHEET
225
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 4,52,87,42,94,539 ... 5,00,78,22,09,122
Fixed and floating Assets as in the Block Account Statement
2. gLrs jksdM+ Cash in hand ... 16,29,81,899 ... 27,65,77,544
3. iqQVdj nsunkj Sundry Debtors :-
(d) (i) ,iQµjsy deZpkfj;ksa dks Í.k vkSj vfxze 12,49,83,374 ... 9,14,78,503 ...
F-Loans and Advances to Railway Employees
(ii) vU; foHkkxh; vfxze 4,50,609 ... 3,58,733 ...
Other Departmental Advances
(iii) jsy deZpkjh miHkksÙkQk lgdkjh lfefr dks vfxze ... ... ... ...
Advances to Railway-men’s Consumers Co-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) ( i) ;krk;kr ys[kk vkSj brj jsysa 5,59,13,852 ... 3,59,75,800 ...
(B) Traffic Account and Other Railway
( ii) olwyuh; ekax 2,11,60,184 ... 77,95,249 ...
Demand Recoverable
(x) fofo/ vfxze (jktLo) 1,71,20,210 ... 9,57,00,576 ...
(C) Miscellaneous Advances (Revenue)
(?k) osQUnªh; ljdkj osQ iqQVdkj fu{ksi (nsf[k,&nwljh vksj 15,20,72,55,969 ... 15,20,37,17,296 ...
en 2 ([k) esa fd;k x;k banjkt) (D) Sundry Deposits with Central Government [vide item 2(b) per contra]
... 15,42,68,84,198 ... 15,43,50,26,157
4- osQUnªh; ljdkj osQ ikl cpr cSad ys[kk (nsf[k,&nwljh vksj en ... 1,28,21,81,32,206 ... 1,44,49,66,81,980
2 (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- (d) jkT;ksa osQ lkFk fglkc&fdrkc ... ... ... ...
(A) Account with States
([k) flfoy osQ lkFk fglkc&fdrkc ... (-)9,83,935 ... -9,83,935
(B) Account with Civil
6- ikfdLrku ljdkj dh jsyksa osQ lkFk fglkc&fdrkc ... (-)1,46,42,754 ... -1,46,42,754
Account with Government of Pakistan Railways
7- Mkd&rkj foHkkx osQ lkFk ys[kk lek;kstu ... 2,83,45,010 ... 1,33,82,531
Adjusting Account with Post & Telegraph
8- j{kk foHkkx osQ lkFk ys[kk lek;kstu ... (-)66,87,971 ... -1,72,518
Adjusting Account with Defence
iwoksZÙkj lhek jsyos (okf.kfT;d) Northeast-Frontier Railway (Commercial)
rqyuµi=kBALANCE SHEET
226
ns;rk, Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
(xviii) vU; ysu&nsu (-)7,70,272 ... -7,70,272 ...
Other Transaction
(xix) -------------------------------------------------------------- ... ... ... ...
Additional DA deposit suspense Account
(xx) ubZ is'ku Ldhe 2,07,74,332 ... 2,07,74,332 ... New pension Scheme
(xxi) Hkfo"; fuf/] ftLdk dksbZ nkok ugha fd;k x;k (-)47,268 ... -47,268 ...
Unclaimed Provident Fund (xxii) ,-th- mpUr ys[kk A.G. Suspense (-)2,50,60,281 ... -70,38,242 ...
... 15,20,72,55,969 ... 15,20,37,17,296
(x) ns; ekaxs ... 2,78,26,54,604 ... 2,97,08,66,951
(c) Demands Payable
3 (i) ewY;àkl vkjf{kr fuf/ Depreciation Reserve Fund ... 59,45,43,52,847 ... 67,84,66,65,581
(ii) isa'ku fuf/ ... 48,21,15,60,979 ... 55,38,74,34,327
Pension Fund
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 ... 12,49,83,374 ... 9,14,78,503
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. [vide item 3(a) (i) per contra]
( ii ) vU; vfxze (nsf[k,&en 3 (d) (ii) esa fd;k x;k ... ... ... ...
banjkt) Other Advances [vide item 3(a) (ii) per contra]
( iii ) foHkkxh; vfxze (nsf[k,&nwljh vksj en 3 (d) (iii) esa ... 4,50,609 ... 3,58,733
fd;k x;k banjkt) Depertmental Advances [vide item 3 (a) (iii) per contra].
( 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-operative Societies (vide item 3(a) (iv) per contra).
5 ljdkj vkfn osQ ikl ys[ks esa 'ks"k jde ... ... ... ...
Balance of Amount in Account with Government etc.
tksM+ Total ... ... 5,99,20,77,71,301 ... 6,63,54,53,12,585
iwoksZÙkj lhek jsyos (okf.kfT;d) Northeast-Frontier Railway (Commercial)
rqyuµi=k BALANCE SHEET
egkccU/d General Manager
227
iz/ku funs'kd] ys[kk ijh{kk Principal Director of Audit
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
9- caxykns'k osQ lkFk fglkc&fdrkc ... 1,58,01,181 ... 1,58,01,181 Account with Bangladesh
10- ljdkj vkfn ds ikl ys[ks esa 'ks"k jde ... 2,50,36,46,928 ... 2,54,14,33,277 Balance of Amount in Account with Govt. etc.
tksM+ Total ... 5,99,20,77,71,301 ... 6,63,54,53,12,585
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 lyk-gdkj ,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;Dr djuk gSA
It is certified that these foregoing Accounts and Balance Sheet (Commercial) have been examined under my direction. These accounts are the responsibility of the Financial Advisor and Chief Accounts Officer, Northeast-Frontier Railway and General Manager, 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 viuh ys[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 ugha gSA 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[kkadu fl¼kUrksa 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{kk gekjs 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 that we plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also in-cludes assessing 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 viuh loksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2018 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;s vfHkerksa 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 djrs gSa A
On the basis of the information and explanations that my officers required and have obtained, and according to the best of my information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair view of the state of affairs of Northeast-Frontier Railway subject to the observations in the Report of the Comptroller & Auditor General of India on Indian Railways for the year ended 31 March 2018.
fVIi.kh% rqyu&i=k esa fn[kk, x, vkadM+ksa dk vadsf{kr vkadMksa ds lkFk feyku fd;k tk jgk gSANote : The figures of the Balance Sheet shown are being reconciled with the audited figures.
228
mÙkj&if'pe jsyosCykd ys[kk (okf.kfT;d)
2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) 6,40,04,11,257 1,16,52,599 30,98,990 49,17,26,992 5,00,83,104 ... 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 33,54,88,22,400 4,35,663 1,23,58,442 1,52,01,53,796 23,98,39,901 ... Gauge Conversion 1500 nksgjh ykbu fcNkuk 11,73,73,25,745 ... ... 9,21,27,882 1,01,26,148 ... Doubling 1600 ;krk;kr lqfo/k,a&;kMksZa ds <kaps esa ifjorZu rFkk vU; 5,06,20,90,293 2,38,945 23,84,35,381 20,20,02,225 13,78,57,811 ... Traffic facilities–Yard remodelling and others 1700 lax.kdhdj.k 46,66,81,237 ... ... 15,12,911 1,41,64,494 ... Computerisation 1800 jsy vuqla/ku ... ... ... ... ... ... Railway Research 2100 py LVkd 21,29,50,55,014 ... ... ... ... 82,21,01,657 Rolling Stock 2200 vkbZ- vkj- ,iQ- lh- dk iV~Vk izHkkj 10,24,58,43,000 ... ... ... ... 2,37,60,00,000 Railway Assets of IRFC 2900 jsyos lqj{kk dk;Z@ leikj 1,65,19,46,821 ... ... 16,12,83,729 1,60,24,210 ... Railway Safety Works/Level Crossing 3000 jsyos lqj{kk dk;Z@ mQijh lM+d iqy 12,04,40,34,140 ... ... 4,50,79,17,175 1,05,14,439 ... Railway Safety Works/Road Overbridge 3100 jsyiFk uohdj.k 18,01,67,00,969 ... ... 3,69,65,68,734 2,17,61,258 ... Track Renewals 3200 iqy laca/h dk;Z 1,38,94,01,029 ... ... 10,48,37,487 ... ... Bridge Works 3300 flxuy vkSj nwj lapkj laca/h dk;Z 4,72,94,81,872 ... ... 31,62,91,604 21,23,15,758 ... 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 65,65,34,834 ... ... 3,05,94,706 2,64,75,177 ... Other Electrical Works 3700 d"kZ.k ... ... ... ... ... ... Traction 4100 e'khujh vkSj la;a=k 1,81,85,86,893 ... ... 3,64,406 10,30,37,827 ... Machinery & Plant 4200 dkj[kkus&mRiknu ;wfuVksa lfgr 3,85,72,04,641 46,158 ... 39,68,96,160 12,50,83,007 ... Workshops–including production units 5100 deZpkjh DokVZj 1,41,93,83,127 ... ... 10,78,62,909 ... ... Staff Quarters 5200 deZpkfj;ksa ds fy, lqfo/k,a 1,90,25,70,875 ... ... 10,89,80,236 ... ... Amenities for staff 5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa ds fy, lqfo/k,a 3,79,59,15,050 ... ... 65,91,52,992 1,32,15,220 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.
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
229
NORTH WESTERN RAILWAYBLOCK ACCOUNT (Commercial)YEAR ENDING 2017-2018 (Figures in unit of `.)
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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 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
5,86,75,547 ... ... ... ... 1,50,00,000 60,02,37,232 ... 7,00,06,48,489
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
21,97,08,165 ... ... ... ... 39,53,93,795 1,59,71,02,172 ... 35,14,59,24,572 4,84,71,361 ... ... ... ... 2,63,84,822 12,43,40,569 ... 11,86,16,66,314
2,65,27,376 ... ... ... ... 57,22,920 59,93,38,818 ... 5,66,14,29,111
... ... ... ... ... ... 1,56,77,405 ... 48,23,58,642
... ... ... ... ... ... ... ... ...
... ... ... ... ... 3,38,00,268 78,83,01,389 ... 22,08,33,56,403 ... ... ... ... ... ... 2,37,60,00,000 ... 12,62,18,43,000
... ... ... ... ... ... 17,73,07,939 ... 1,82,92,54,760 7,52,73,253 ... ... ... ... ... 4,59,37,04,867 ... 16,63,77,39,007
4,40,29,540 ... ... ... ... 34,49,56,195 3,41,74,03,337 ... 21,43,41,04,306
22,66,414 ... ... ... ... ... 10,71,03,901 ... 1,49,65,04,930 3,31,57,042 ... ... ... ... ... 56,17,64,404 ... 5,29,12,46,276
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... (-)11,55,383 ... ... ... ... ... ... 5,70,69,883 ... 71,36,04,717 ... ... ... ... ... ... ... ... ...
... ... ... ... ... --- 10,34,02,233 ... 1,92,19,89,126 -65,83,837 ... ... ... ... 5,09,886 51,49,31,602 ... 4,37,21,36,243 ... ... ... ... ... ... 10,78,62,909 ... 1,52,72,46,036
2,22,773 ... ... ... ... ... 10,92,03,009 ... 2,01,17,73,884
11,83,886 ... ... ... ... ... 67,35,52,098 ... 4,46,94,67,148
... ... ... ... ... ... ... ... ...
ljdkjhokf.kfT;dmiozQeksa esafuos'k&lM+d
lsok,
(6100) Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k
(6200 vkSj 6300) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
230
mÙkj&if'pe jsyosCykd ys[kk (okf.kfT;d)
2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
6200 ljdkjh okf.kfT;d miozQeksa
lkoZtfud miozQe esa fuos'k& ... ... ... ... ... ... Investment in Govt. Comml. undertakings– Public Undertakings
6400 vU; fofufnZ"V dk;Z 3,03,08,97,897 ... 1,50,00,000 12,74,11,049 1,66,50,128 ... Other Specified Works
6500 ,p vkj Mh Vsªfux 88,07,759 ... ... 32,11,240 ... ... HRD/Training
7100 Hk.Mkj mpUr 2,16,91,14,406 ... ... ... ... ... Stores Suspense
7200 fuekZ.k mpUr -5,21,48,375 ... ... ... ... ... Manufacturing Suspense
7300 fofo/ vfxze 7,46,58,363 ... ... ... ... ... Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ... Metropolitan Transport Projects
(d) tksM+ 1,45,26,81,63,864 1,23,73,365 26,88,92,813 12,52,88,96,233 99,71,48,482 3,19,81,01,657 (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) ... 10,66,87,097 1,48,27,25,274 1,04,28,44,11,023 15,25,16,94,156 35,74,39,44,039 (C) Total to end of previous year (Since commencement)
(?k) o"kZ ds var rd tksM+ (d$[k$x) (çkjEHk ls) ... 11,90,60,462 1,75,16,18,087 1,16,81,33,07,256 16,24,88,42,638 38,94,20,45,696 (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 gSA 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 gSA Misc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
231
NORTH WESTERN RAILWAYBLOCK ACCOUNT (Commercial)YEAR ENDING 2017-2018 (Figures in unit of `.)
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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 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 esafuos'k&lM+d
lsok,
(6100) Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k
(6200 vkSj 6300) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
1,21,80,160 ... ... ... ... ... 17,12,41,337 ... 3,20,21,39,234
... ... ... ... ... ... 32,11,240 ... 1,20,18,999
... ... ... ... -37,32,00,800 ... -37,32,00,800 ... 1,79,59,13,606
... ... ... ... -1,72,49,885 ... -1,72,49,885 ... -6,93,98,260
... ... ... ... 21,03,51,577 ... 21,03,51,577 ... 28,50,09,940
... ... ... ... ... ... ... ... ...
51,51,11,680 ... ... ... -18,00,99,108 82,17,67,886 16,51,86,57,236 ... 1,61,78,68,21,100
... ... ... ... ... ... --- ... ...
10,55,56,22,389 ... ... ... 2,74,44,04,449 14,03,74,88,913 1,56,13,19,99,514 ... ...
11,07,07,34,069 ... ... ... 2,56,43,05,341 14,85,92,56,799 1,72,65,06,56,750 ... ...
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
232
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. tqVk;h x;h iwathµ Capital Raised—
vfof'k"V Í.k ... 70,00,49,23,030 ... 76,15,33,76,554
Non-Specific Debt
tksM+ Total ... 70,00,49,23,030 ... 76,15,33,76,554
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)
233
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. ozQ; ewY;µ Purchase Price—
(d) eq[; ykbusa ... ... ... ...
(a) Main Lines
([k) 'kk[kk ykbusa ... ... ... ...
(b) Branch Lines\
2. ozQ; osQ ckn iwathxr O;; 67,26,11,82,156 ... 73,58,97,34,788 Capital Expenditure after Purchase
3. py ifjlaifÙk;k-µ Floating Assets.—
(d) HkaMkj ... 2,83,91,90,737 ... 2,46,59,89,937
(a) Stores
([k) fuekZ.k ys[ks esa 'ks"k ... (-)14,93,44,287 ... -16,65,94,172
(b) Balance in Manufacture Account
(x) fofo/ vfxze ... 5,38,94,424 ... 26,42,46,001
(c) Miscellaneous Advance
tksM+ Total ... 70,00,49,23,030 ... 76,15,33,76,554
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)
234
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) ds vuqlkj iwath fuos'k ... 70,00,49,23,030 ... 76,15,33,76,554
Capital invested as in Part-I Capital Statement (Comprising Loan Account)
2. ewY;àkl vkjf{kr fuf/ ... 25,28,75,77,305 ... 25,17,48,53,698
Depreciation Reserve Fund
3. fodkl fuf/ ... 12,78,27,83,784 ... 13,46,18,34,788
Development Fund
4. iwath fuf/ ... 22,64,93,24,853 22,64,93,24,853
Capital Fund
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)
235
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx Iµ iwath fooj.k (Í.k ys[kk lfgr) ds vuqlkj vpy vkSj py ... 70,00,49,23,030 ... 76,15,33,76,554
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 2,40,07,760 ... 2,40,07,760 ...
(ii) Hkwfe Land 3,86,72,987 ... 3,86,72,987 ...
(iii) lajpuk bathfu;jh osQ dk;Z 23,68,44,86,100 ... 23,86,85,51,628 ... Structural Engineering Works
(iv) miLdj Equipment 2,41,78,06,393 ... 2,48,70,15,992 ...
(v) py LVkd Rolling Stock 11,24,31,45,818 ... 11,32,44,40,288 ...
(vi) lkekU; çHkkj General Charges 62,56,02,839 ... 62,56,02,839 ...
(?kVkb,µfofo/ çkfIr;ka) 12,74,61,44,592 ... 13,19,34,37,796 ... (Deduct–Misc. Receipts)
tksM+ 2 (nsf[k,µnwljh vksj en 2 esa fd;k x;k banjkt) ... 25,28,75,77,305 ... 25,17,48,53,698Total 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 2,08,66,104 ... 20866104 ...
(ii) Hkwfe Land 2,99,90,550 ... 29990550 ...
(iii) lajpuk bathfu;jh osQ dk;Z 9,41,59,54,482 ... 10004228841 ... Structural Engineering Works
(iv) miLdj Equipment 2,55,79,62,974 ... 2611502615 ...
(v) py LVkd Rolling Stock 11,47,03,912 ... 150938355 ...
(vi) lkekU; çHkkj General Charges 64,33,05,762 ... 644308323 ...
(?kVkb,µfofo/ çkfIr;ka) (Deduct–Misc. Receipts)
tksM+ 3 (nsf[k,µnwljh vksj en 3 esa fd;k x;k banjkt) ... 12,78,27,83,784 ... 13461834788Total 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 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 7,92,49,48,545 ... 7,92,49,48,545 ...
(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+ 4 (nsf[k,µnwljh vksj en 4 esa fd;k x;k banjkt) ... 22,64,93,24,853 ... 22,64,93,24,853Total 4 (item 4 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)
236
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
5. jsyos laj{kk fuf/ ... 17,16,88,64,963 ... 17,16,88,64,963 Railway Safety fund
6. fo'ks"k jsyos laj{kk fuf/ ... 7,70,30,53,516 ... 7,70,30,53,516
Special Railway Safety fund
7. pkyw ykbu fuekZ.k (jktLo) ... 53,54,72,063 ... 53,54,72,063
Open Lines Works (Revenue)
8. fofo/ Miscellaneous ... ... ... ...
ys[ks ls ckgj vejhdk ls çkIr eqÝr vkfrfjÙkQ e'khuh vkStkj U.S. excess machine tools received free of charge out side the account.
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)
237
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
5- ifjlEifRr;ka ftudh ykxr jsyos laj{kk fuf/ ls yh xbZ gS %& Assets created out of Railway Safety Fund :-
(i) izkjafHkd [kpZ Preliminary Expenses 2,22,32,229 ... 2,22,32,229 ...
(ii) Hkwfe Land 17,89,63,544 ... 17,89,63,544 ...
(iii) lajpuk bathfu;jh ds dk;Z 15,07,72,53,622 ... 15,07,72,53,622 ...
Structural Engineering Works
(iv) miLdj Equipment 71,79,95,881 ... 71,79,95,881 ...
(v) py LVkd Rolling stock ... ... ... ...
(vi) lkekU; çHkkj General Charges 1,17,24,19,687 ... 1,17,24,19,687 ...
(?kVkb,µfofo/ çkfIr;ka) (Deduct–Misc. Receipts)
tksM+ 5 (nsf[k,µnwljh vksj en 5 esa fd;k x;k banjkt) ... 17,16,88,64,963 ... 17,16,88,64,963Total 5 (item 5 per contra)
6- 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) Hkwfe Land ... ... ... ...
(iii) lajpuk bathfu;jh ds dk;Z 6,09,87,77,975 ... 6,09,87,77,975 ...
Structural Engineering Works
(iv) miLdj Equipment 38,13,26,641 ... 38,13,26,641 ...
(v) py LVkd Rolling stock 1,89,05,40,273 ... 1,89,05,40,273 ...
(vi) 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+ 6 (nsf[k,µnwljh vksj en 6 esa fd;k x;k banjkt) ... 7,70,30,53,516 ... 7,70,30,53,516Total 6 (item 6 per contra)
7- ifjlaEifÙk;ka] ftudh ykxr jktLo fuf/ ls yh x;h%&
Assets created out of Revenue Fund :-
(i) çkjfEHkd [kpZ Preliminary Exp. 82,758 ... 82,758 ...
(ii) Hkwfe Land ... ... ... ...
(iii) lajpuk bathfu;jh osQ dke 30,92,53,828 ... 30,92,53,828 ... Structural Engineering Works
(iv) miLdj Equipment 22,46,66,928 ... 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+ 7 (nsf[k,µnwljh vksj en 7 esa fd;k x;k banjkt) ... 53,54,72,063 ... 53,54,72,063Total 7 (item 7 per contra)
8. fofo/ Miscellaneous :-
(v) miLdj Equipment ... ... ... ...
tksM+ 8 (nsf[k,µnwljh vksj en 8 esa fd;k x;k banjkt) ... ... ... ...Total 8 (item 8 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)
238
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
9. jkf"Vª; jsy laj{kk dks"k ... ... 9,80,38,76,315
Rashtriya Rail Sanraksha Kosh
tksM+ Total ... 1,56,13,19,99,514 ... 1,72,65,06,56,750
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)
239
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
9- ifjlEifRRk;ka] ftudh ykxr jkf"Vª; jsy laj{kk dks"k fuf/ ls yh x;h%&
Assets Created out of R.R.S.K.:- (i) çkjfEHkd [kpZ Preliminary Expenses ... ... ... ... (ii) Hkwfe Land ... ... ... ... (iii) lajpuk bathfu;jh osQ dk;Z ... ... 9,09,12,31,278 ... Structural Engineering Works (iv) miLdj Equipment ... ... 29,33,50,839 ... (v) py LVkd Rolling Stock ... ... 60,25,81,711 ... (vi) lkekU; çHkkj General Charges ... ... 17,61,87,169 ... (Vii) mpar Supsense ... ... ... ...
(?kVkb,&fofo/ çkfIr;ka) (Deduct-Misc Receipt) ... ... 35,94,74,682 ... tksM+ 9 (nsf[k,µnwljh vksj en 9 esa fd;k x;k banjkt) ... .... ... 9,80,38,76,315Total 9 (item 9 per contra)
tksM+ Total ... 15,61,3,19,99,514 ... 1,72,65,06,56,750
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)
240
mÙkj&if'pe jsyos (okf.kfT;d) North Western Railway(Commercial)
ykHk&gkfu ys[kkPROFIT AND LOSS ACCOUNT
ukes DEBIT
2016-2017 2017-2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. lapkyu O;; ... 70,21,71,06,985 ... 75,99,52,56,970
Working Expenses
2. losZ{k.k ... 88,44,877 ... 90,77,599 Survey
3. lkafof/d ys[kk ijh{kk ... 9,97,40,760 ... 10,24,71,279 Statutory Audit
4. ljdkjh fujh{k.k ... ... ... ... Government Inspection
5. jsyos cksMZ vkfn dk [kpZ ... 50,45,18,703 ... 50,48,55,584 Cost of Railway Board etc.
6. fofo/ çHkkj ... ... ... Miscellaneous Charges
7. fofo/ LFkkiuk, ... 1,95,89,431 ... ... Miscellaneous Establishment
8. pkyw ykbu fuekZ.kµjktLo ... ... ... ... Open Line Works–Revenue
9. lkekU; jktLo dks ns; ykHkka'k ... ... ... ... Dividend Payable to General Revenues
10. ykHk ... ... ... ... Profit
tksM+ Total ... 70,84,98,00,756 ... 76,61,16,61,432
241
mÙkj&if'pe jsyos (okf.kfT;d) North Western Railway(Commercial)
ykHk&gkfu ys[kkPROFIT AND LOSS ACCOUNT
tek CREDIT
2016-2017 2017-2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. dqy vkenuh ... 67,38,73,76,953 ... 69,96,46,07,104
Gross Earning
2. fofo/ çkfIr;ka ... 62,796 ... 67,006 Miscellaneous Receipts
3. jsyos HkrhZ cksMZ ... ... ... ... Railway Recruitment Board
4. jsyos HkrhZ cksMZ ... 6,119 ... 2,249 Cost Recruitment Board
5. ykHkka'k jkgrksa vkSj vU; fj;k;rksa osQ fy, lkekU; jktLo ls vkfFkZd lgk;rk ... ... ... ... Subsidy from General Revenue towards Dividend relief and other concessions.
6. gkfu ... 3,46,23,54,888 ... 6,64,69,85,073 Loss
tksM+ Total ... 70,84,98,00,756 ... 76,61,16,61,432
242
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Cykd ys[kk&fooj.k osQ vuqlkj dqy fuos'k ... 1,56,13,19,99,514 ... 1,72,65,06,56,750
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 4,96,35,590 ... 5,36,30,041 ...
(ii) jktdh; jsyos Hkfo"; fuf/µva'knk;h 24,14,920 ... 23,78,626 ...
State Rly. Provident Fund (Contributory)
jktdh; jsyos Hkfo"; fuf/µvau'knk;h 12,84,70,01,395 ... 13,36,13,61,657 ...
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 8,27,17,310 ... 8,81,95,336 ...
... 12,98,17,69,215 ... 13,50,55,65,660
([k) fofo/ fu{ksi
(B) Miscellaneous Deposits
(1) v/huLFk deZpkfj;ksa osQ fy;s çfrHkwfr fu{ksi 12,68,052 ... 12,68,052 ...
Security Deposits of Subordinates
(2) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 80,58,52,013 ... 1,93,44,74,461 ...
Security Deposits of Contractors & others
(3) futh O;fÙkQ;ksa vkSj lkoZtfud fudk;ksa osQ fy, 3,33,05,65,327 ... 2,02,65,07,931 ...
fd;s x;s dke dk va'knku Contribution for work done for private persons
and public bodies.
(4) Hkqxrku u dh xbZ etnwjh Unpaid Wages 96,79,414 ... 87,45,751 ...
(5) ys[ks osQ can gksus ij BsosQnkjksa dks ns; jde 3,08,99,33,067 ... 3,11,43,96,762 ...
Sums due to Contractors on closed Accounts
(6) futh dEifu;ka Private Companies 5,01,31,202 ... 5,01,31,202 ...
(7) fofo/ Miscellaneous (-)1,10,77,45,069 ... -32,06,91,032 ...
(8) lkoZtfud {ks=k ds cSad (-)6,87,83,289 ... -6,87,83,289 ...
Public Sector Banks
(9) VªLV C;kt ys[kk Trust Intrest Account ... ... ...
(10) fjtoZ cSad osQ lkFk ys[kk (-)61,014 ... -76,044 ...
Account with Reserve Bank (11) cSad esa çs"k.k Remittance into Bank (-)16,64,82,031 ... -25,67,07,534 ...
(12) pSd vkSj fcy Cheques and Bills (-)18,49,37,674 ... -50,73,29,596 ...
(13) osru ,oa ys[kk dk;kZy; mpUr (-)17,89,96,131 ... -17,39,99,846 ...
P.A.O. Suspense
(14) tqekZuk tCrh ys[kk ... ... ... ...
Fine forefeiture Account
(15) vU; ysu&nsu Other transactions ... ... ... ...
(16) vfrfjÙkQ egxkbZ HkÙkk fu{ksi mpUr ys[kk ... ... ... ...
Addl. D.A. Deposits Suspense Accounts
(17) ubZ isa'ku lhek 6,68,58,388 ... 6,68,58,388 ...
New Pension Scheme ... ... ... ...
(18) egkys[kkdkj mpUr ys[kk (-)46,89,72,619 ... -46,55,98,719 ...
A.G. Suspense Account
(19) ljdkjh daifu;ksa ds fu{ksi@Hkk-js-fo-fu- 9,90,333 ... 9,90,333 ...
Deposit of Government Companies/IRFC
... 5,17,92,99,969 ... 5,41,01,86,820
mÙkj&if'pe jsyos (okf.kfT;d) North Western Railway(Commercial)
rqyuµi=kBALANCE SHEET
243
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 1,56,13,19,99,514 ... 1,72,65,06,56,750
Fixed and Floating Assets as in the Block Account Statement
2. gLrs jksdM+ Cash in hand ... (-)10,55,18,006 ... -13,76,92,253
3. iqQVdj nsunkj Sundry Debtors :-
(d) (i) ,iQµjsy deZpkfj;ksa dks Í.k vkSj vfxze 2,07,20,393 ... 1,45,14,054 ...
(A) F - Loan & Advances Railways Emplayes
(ii) deZpkfj;ksa dks foHkkxh; vfxze (-)10,36,643 ... -6,41,241 ...
Departmental Advances
([k) ;krk;kr ys[kk vkSj vU; jsyos (-)1,36,26,643 ... -16,26,53,713 ...
(B) Traffic Account and Other Railway
(x) olwyuh; ekax 5,67,62,281 ... 4,19,96,421 ...
(C) Demand Recoverable
(M-) fofo/ vfxze (jktLo) 33,03,95,642 ... 52,58,66,191 ...
(D) Miscellaneous Advances (Revenue)
(B) osQUnªh; ljdkj osQ ikl iqQVdkj fu{ksi (nsf[k,&nwljh 5,17,92,99,969 ... 5,41,01,86,820 ...
vksj en 2 ([k) esa fd;k x;k banjkt) (E) Sundry Deposits with Central Government [vide item 2(b) per contra] ... 5,82,92,68,532 5,57,25,14,999
4- ljdkj osQ ikl cpr cSad ys[kk (nsf[k,&nwljh vksj en 2 (d)] ... 8,74,99,64,290 ... 5,01,10,67,208
3 (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) ... ... ... ...
Account with Central (Civil)
6- ikfdLrku ljdkj osQ lkFk ys[kk lek;kstu&jsyos ... 6,60,164 ... 6,60,164
Account with the Government of Pakistan–Railways
7- ikfdLrku ljdkj osQ lkFk fglkc&fdrkc (flfoy) ... ... ... ...
Account with the Government of Pakistan– (Civil)
8- Mkd&rkj foHkkx osQ lkFk ys[kk lek;kstu ... 7,71,865 ... 8,73,545
Adjusting Account with P. & T. Depot.
9- j{kk foHkkx osQ lkFk ys[kk lek;kstu ... 65,06,993 ... 80,58,891
Adjusting Account with Defence
ifjlEifr;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
mÙkj&if'pe jsyos (okf.kfT;d) North Western Railway(Commercial)
rqyuµi=kBALANCE SHEET
244
ns;rk, Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
(x) ns; ekaxs ... 2,15,07,55,284 ... 2,09,93,11,479 (c) Demands Payable
3 (i) ewY;àkl vkjf{kr fuf/ Depreciation Reserve Fund ... (-)1,11,78,37,913 ... -72,24,63,622
(ii) fodkl fuf/ ... ... ... ...
Development Fund
(iii) isa'ku fuf/ ... (-)3,11,39,67,012 ... -7,77,20,34,830
Pension Fund
(iv) fo'ks"k jsyos laj{kk fuf/ ... ... ... ...
Spl Railway Safety Fund
4 ( i ) jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze osQ laca/ es osQUnªh; ljdkj dks ns; 'ks"k jde (nsf[k, nwljh vksj en 3 (d) (i) esa fd;k x;k banjkt)! ... 2,07,20,393 ... 1,45,14,054
Balance due to Central Government for loans &
advances to Railway Employees etc. [vide item 3(a)
(i) per contra]
( ii ) vU; vfxze (nsf[k,&nwljh vksj en 3 (d) (ii) esa fd;k x;k banjkt) ... (-)10,36,643 ... -6,41,241
Other Advances [vide item 3(a) (ii) per contra]
5 ljdkj vkfn osQ ikl ys[ks esa 'ks"k jde ... ... ... ...
Balance of Amount in Account with Government etc.
tksM+ Total ... 1,72,23,17,02,807 ... 1,85,18,50,95,070
mÙkj&if'pe jsyos (okf.kfT;d) North Western Railway(Commercial)
rqyuµi=kBALANCE SHEET
egkizca/d General Manager
245
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 er O;Dr djuk gSA
It is certified that these foregoing Accounts and Balance Sheet (Commercial) have been examined under my direction. These accounts 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 viuh ys[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 ugha gSA 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[kkadu fl¼kUrksa 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{kk gekjs 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 that we plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also includes as-sessing 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 viuh loksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2018 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;s vfHkerksa 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 djrs gSa A
On the basis of the information and explanations that my officers required and have obtained, and according to the best of my information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair view of the state of affairs of North-Western Railways subject to the observations in the Report of the Comptroller & Auditor General of India on Indian Railways for the year ended 31 March 2018.
iz/ku funs'kd] ys[kk ijh{kk Principal Director of Audit
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2087 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers 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 ... 1,87,48,02,988 ... 1,82,22,02,233 Balance of amount in account with Government etc.
tksM+ Total ... 1,72,23,17,02,807 ... 1,85,18,50,95,070
mÙkj&if'pe jsyos (okf.kfT;d) North Western Railway(Commercial)
rqyuµi=kBALANCE SHEET
fVIi.kh% rqyu&i=k esa fn[kk, x, vkadM+ksa dk vadsf{kr vkadMksa ds lkFk feyku fd;k tk jgk gSANote : The figures of the Balance Sheet shown are being reconciled with the audited figures.
246nf{k.k jsyosCykd ys[kk
2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) 15,54,91,60,501 2,23,211 23,04,16,367 19,85,89,350 2,26,70,332 ...
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 57,25,04,81,112 4,42,80,516 26,42,522 2,68,42,64,548 17,70,86,305 ...
Gauge Conversion
1500 nksgjh ykbu fcNkuk 37,29,96,46,526 4,74,080 16,01,35,348 14,51,80,878 1,20,85,679 ...
Doubling
1600 ;krk;kr lqfo/k,a&;kMks± ds <kaps esa ifjorZu rFkk vU; 5110759944 ... ... 89442891 98259212 ...
Traffic facilities–Yard remodelling and others
1700 lax.kdhdj.k 1,35,39,36,544 10,17,227 ... 3,17,82,136 4,76,519 321
Computerisation
1800 jsy vuqla/ku ... ... ... ... ... ...
Railway Research
2100 py LVkd 38,58,34,63,432 ... ... 95,06,067 4,29,70,835 1,10,03,49,096
Rolling Stock
2200 vkbZ- vkj- ,iQ- lh- dk iV~Vk izHkkj 30,52,95,00,000 ... ... ... ... 5,51,75,00,000
Railway Assets of IRFC
2900 jsyos lqj{kk dk;Z@leikj 3,01,85,71,062 ... ... 20,46,69,080 26,43,24,967 ... Road Safety Works/Level Crossing
3000 jsyos lqj{kk dk;Z@Åijh lM+d iqy 20,62,32,07,783 5,08,01,856 ... 2,86,42,21,484 4,40,20,052 ... Road Safety Works/Road Over Bridges
3100 jsyiFk uohdj.k 33,48,08,77,840 ... ... 7,27,42,28,901 11,75,91,504 ...
Track Renewals
3200 iqy laca/h dk;Z 3,98,26,70,241 ... 18,42,961 37,47,37,625 41,87,700 ...
Bridge Works
3300 flxuy vkSj nwj lapkj laca/h dk;Z 10,80,15,23,629 ... ... 91,73,58,859 3,35,54,536 ...
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 1,63,68,24,748 ... ... 3,78,44,144 1,56,51,199 ...
Other Electrical Works
3700 d"kZ.k 42,53,16,797 8,70,011 ... 7,08,79,322 1,26,15,531 ...
Traction
4100 e'khujh vkSj la;a=k 3,90,45,89,815 1,08,25,000 ... ... 24,09,57,622 ...
Machinery & Plant
4200 dkj[kkus&mRiknu ;wfuVksa lfgr 6,87,09,30,457 12,52,504 1,55,82,200 19,34,91,722 10,81,69,827 ...
Workshops–including production units
5100 deZpkjh DokVZj 2,09,73,02,756 ... ... 17,27,72,663 54,17,768 ...
Staff Quarters
5200 deZpkfj;ksa ds fy, lqfo/k,a 2,60,28,39,193 2,98,11,720 ... 14,12,69,605 3,09,90,385 ...
Amenities for staff
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
247
Southern RailwayBLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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
25,28,22,768 ... ... ... ... 48,04,959 69,99,17,069 94,09,67,209 17,19,00,44,779
... ... ... ... ... ... ... ... -1,40,25,257
... ... ... ... ... ... ... ... (-) 89,403
10,17,96,757 ... ... ... ... 1,23,63,920 2,99,77,06,728 49,18,57,185 60,74,00,45,025
14,93,32,141 ... ... ... ... 6,86,28,297 39,85,79,829 ... 37,69,82,26,355
2,21,82,994 ... ... ... ... 127 20,98,84,970 ... 5,32,06,44,914
... ... ... ... ... ... 3,32,76,203 ... 1,38,72,12,747
... ... ... ... ... ... ... ... ...
2,26,945 ... ... ... ... 13,48,48,905 1,01,82,04,038 -35,55,00,000 39,24,61,67,470
... ... ... ... ... ... 5,51,75,00,000 ... 36,04,70,00,000
4,98,42,080 ... ... ... ... ... 51,88,36,127 ... 3,53,74,07,189
37,40,42,270 ... ... ... ... 3,59,768 3,33,27,25,894 ... 23,95,59,33,677
2,14,80,829 ... ... ... ... 59,98,21,084 6,81,34,80,150 ... 40,29,43,57,990
1,61,73,482 ... ... ... ... 33,70,963 39,35,70,805 ... 4,37,62,41,046
1,29,52,005 ... ... ... ... 18,26,588 96,20,38,812 ... 11,76,35,62,441
... ... ... ... ... ... ... ... -23,15,937
... ... ... ... ... ... ... ... 1,62,83,72,988
1,16,705 ... ... ... ... ... 5,36,12,048 ... 1,69,04,36,796
12,23,761 ... ... ... ... 94,57,239 7,61,31,386 ... 44,58,69,436
1,05,48,808 ... ... ... ... ... 26,23,31,430 ... 4,16,69,21,245
4,47,32,787 ... ... ... ... 1,35,734 36,30,93,306 ... 7,23,40,23,763
-32,297 ... ... ... ... 6,665 17,81,51,469 ... 2,27,54,54,225
1,51,82,642 ... ... ... ... ... 21,72,54,352 ... 2,82,00,93,545
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 vkSj 6300) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
248
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(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 8,88,36,92,989 ... ... 83,39,70,197 16,16,28,045 ...
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 miozQeksaµ
lkoZtfud miozQe esa fuos'k ... ... ... ... ... ... Investment in Govt. Comml. undertakings– Public Undertakings
6400 vU; fofufnZ"V dk;Z 1,90,92,53,481 ... ... 7,98,56,306 70,42,194 ... Other Specified Works
6500 ,p vkj Mh@Vsªfuax ... ... ... 82,57,078 14,28,107 ... HRD/Training
7100 Hk.Mkj mpUr 41,74,18,597 ... ... ... ... ... Stores Suspense
7200 fuekZ.k mpUr 68,13,78,726 ... ... ... ... ... Manufacturing Suspense
7300 fofo/ vfxze 1,92,45,561 ... ... ... ... ... Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ... Metropolitan Transport Projects
(d) tksM+ 2,88,50,98,45,750 13,95,56,125 41,06,19,398 16,33,23,22,856 1,40,11,28,319 6,61,78,49,417 (A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh; lek;kstu ds vUrj.k ... ... ... ... ... 1,07,73,24,394 (B) T.W.F.A. during the year
(x) fiNys o"kZ ds var rd tksM+ (çkjEHk ls) ... 99,71,93,509 12,94,21,99,878 1,75,84,16,26,750 31,11,36,02,839 74,53,33,32,014 (C) Total to end of previous year (Since commencement)
(?k) o"kZ ds var rd tksM+ (d$[k$x) (çkjEHk ls) ... 1,13,67,49,634 13,35,28,19,276 1,92,17,39,49,606 32,51,47,31,158 82,22,85,05,825 (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 gSA 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 gSA Misc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
nf{k.k jsyosCykd ys[kk
2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
249
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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
1,60,76,122 ... ... ... ... ... 1,01,16,74,364 ... 9,89,53,67,353
... ... ... ... ... ... ... ... (-)13,46,88,375
... ... ... ... ... ... ... ... ...
1,43,75,049 ... ... ... ... ... 10,12,73,549 ... 2,01,05,27,030
... ... ... ... ... ... 96,85,185 ... 96,85,185
... ... ... ... -43,50,21,653 ... -43,50,21,653 ... -1,76,03,056
... ... ... ... -17,00,78,608 ... -17,00,78,608 ... 51,13,00,118
... ... ... ... 1,24,87,625 ... 1,24,87,625 ... 3,17,33,186
... ... ... ... ... ... ... ... ...
1,10,30,75,848 ... ... ... -59,26,12,636 8,35,624,249 24,57,63,15,078 10,77,32,4394 3,14,10,79,06,475
... ... ... ... ... ... 1,07,73,24,394 ... ...
17,12,95,40,005 12,46,77,669 ... 9,500 1,74,70,98,916 2,72,91,58,076 3,11,70,01,23,004 ... ...
18,23,26,15,853 12,46,77,669 ... 9,500 1,15,44,86,280 3,56,47,82,325 3,37,35,37,62,476 ... ...
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) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200)
Southern RailwayBLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
250
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. tqVk;h x;h iwathµ Capital Raised—
(d) fof'k"V Í.k ... 13,12,67,098 ... 13,12,67,098
(a) Specific Debt
([k) vfof'k"V Í.k ... 144,87,77,73,091 ... 1,55,93,99,29,381
(b) Non-Specific Debt
tksM+ Total ... 1,45,00,90,40,189 ... 1,56,07,11,96,479
nf{k.k jsyos Southern Railway
Hkkx I—iwath fooj.k (Í.k ys[kk lfgr)PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
251
ifjlEifÙk;ka Assets
31 ekpZ] 2017 dks 31 ekpZ] 2018 dks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. ozQ; ewY;µ Purchase Price—
(d) eq[; ykbusa 26,41,84,506 (?k D) 264184506
(a) Main Lines
([k) 'kk[kk ykbusa ... 65,57,509 ... 6557509
(b) Branch Lines
2. ozQ; osQ ckn iwathxr O;; 1,42,99,11,77,316 (d] [k] x vkSj M+) 154645946242
Capital Expenditure after Purchase (A, B, C & E)
3. py ifjlEifÙk;kaµ Floating Assets.—
(d) HkaMkj ... 1,09,99,08,258 ... 664886605
(a) Stores
([k) fuekZ.k ys[ks esa 'ks"k ... 62,60,33,625 ... 455955017
(b) Balance in Manufacture Account
(x) fofo/ vfxze ... 2,11,78,975 ... 33666600
(c) Miscellaneous Advance
tksM+ Total ... 1,45,00,90,40,189 ... 156071196479
nf{k.k jsyos Southern Railway
Hkkx 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]816A Loss by exchange `. 1,06,61,816
(ii) fcuk foÙkh; lek;kstu osQ vUrj.k ` 2,54,17,961 dh izxkeh oqQy jkf'kA Progressive total amount of transfer without financial adjustment ` 2,54,17,961 under capital during the year 2016-17
([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.k enksa 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.
(M+) blesa o"kZ 2017&2018 fcuk fofRr; lek;kstu varj.k 1,07,73,24,394 ` 'kkfey gSA (E) Includes Transfer without Financial ajustment for `. 1,07,73,24,394 during the year 2017-2018
252
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k ... 1,45,00,90,40,189 ... 1,56,07,11,96,479
Capital invested as in Part-I Capital Statement (Comprising Loan Account)
2. ewY;àkl vkjf{kr fuf/ ... 59,15,12,43,670 ... 59,45,47,99,570
Depreciation Reserve Fund
3. fodkl fuf/ ... 24,35,12,04,095 ... 25,36,02,16,894
Development Fund
4. iwath fuf/ Capital Fund ... 46,40,61,62,401 ... 46,40,61,62,401
5. jsyos laj{kk fuf/ ... 26,55,21,99,823 ... 26,55,21,40,883
Railway Safety fund
nf{k.k jsyos (okf.kfT;d) Southern Railway
Hkkx II—Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
253
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj py ... 1,45,00,90,40,189 ... 1,56,07,11,96,479
ifjlEifÙk;ka Fixed 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 5,07,66,407 ... 5,26,13,482 ...
(ii) Hkwfe Land 6,76,84,229 ... 6,76,84,229 ...
(iii) lajpuk bathfu;jh osQ dk;Z 45,10,47,94,241 ... 45,26,45,47,908 ... Structural Engineering Works
(iv) miLdj Equipment 5,68,23,99,851 ... 5,81,43,35,277 ...
(v) py LVkd Rolling Stock 7,27,32,62,345 ... 7,27,32,62,345 ...
(vi) lkekU; çHkkj General Charges 18,27,26,254 ... 19,27,45,986 ...
(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) ... 59,15,12,43,670 ... 59,45,47,99,570
3- ifjlEifÙk;ka] ftudh ykxr fodkl fuf/ ls yh x;h%&
Assets created out of Development Fund :-
(i) çkjfEHkd [kpZ Preliminary Expenses 8,26,29,184 ... 12,32,43,408 ...
(ii) Hkwfe Land 67,58,229 ... 67,58,229 ...
(iii) lajpuk bathfu;jh osQ dk;Z 18,28,70,42,801 ... 19,07,26,40,254 ... Structural Engineering Works
(iv) miLdj Equipment 4,77,62,25,636 ... 4,94,82,33,094 ...
(v) py LVkd Rolling Stock 11,64,91,610 ... 12,77,35,984 ...
(vi) lkekU; çHkkj General Charges 1,09,57,60,044 ... 1,12,53,16,240 ...
(vii) fuos'k lM+d lsok,a Investment in Road Service ... ... ... ...
(?kVkb,µfofo/ çkfIr;ka) 1,37,03,409 ... 1,37,10,315 ... (Deduct– Miscllaneous Receipts )
tksM+ 3 (nsf[k,µnwljh vksj en 3 esa fd;k x;k banjkt) ... 24,35,12,04,095 ... 25,36,02,16,894Total 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 5,48,72,560 ... 5,48,72,560 ...
(ii) lajpuk bathfu;jh osQ dk;Z 54,52,50,167 ... 54,52,50,167 ... Structural Engineering Works
(iii) miLdj Equipment 37,63,14,025 ... 37,63,14,025 ...
(iv) py LVkd Rolling Stock 9,47,117 ... 9,47,117 ...
(v) lkekU; çHkkj General Charges 1,92,69,066 ... 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) ... 99,66,69,056 ... 99,66,69,056Total 4 (item 4 per contra)
nf{k.k jsyos Southern Railway
Hkkx II—Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
254
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
6. fo'ks"k jsyos laj{kk fuf/ ... 9,23,28,07,770 ... 9,23,28,07,770 Special Railway Safety fund
7. pkyw ykbu fuekZ.k (jktLo) ... 99,66,69,056 ... 99,66,69,056
Open Lines Works (Revenue)
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 out
side the account
nf{k.k jsyos Southern Railway
Hkkx II—Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr) PART II–STATEMENT OF BLOCK ACCOUNT INCLUDING LOAN ACCOUNTED
255
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
5. ifjlEifÙk;ka] ftudh ykxr jsyos laj{kk fuf/ ls yh x;h %-µ Assets created out of Railway Safety Fund :—
(i) izkjafHkd [kpZ Preliminang Exp. 12,36,61,397 ... 12,36,61,397 ...
(ii) Hkwfe Land 48,46,51,760 ... 48,46,51,760 ...
(iii) lajpuk bathfu;jh osQ dke 21,91,81,03,919 ... 21,91,81,03,919 ...
Structural Engineering Work
(iv) miLdj Equipment 2,02,37,61,418 ... 2,02,37,61,418 ...
(v) lkekU; izHkkj General Charges 2,04,2725,586 ... 2,04,2725,586 ...
(?kVkb,&fofo/ izkfIr;ka) 4,07,04,257 ... 4,07,04,257 ...
(Deduct–Miscellaneous Receipts)
tksM+ 5 (nsf[k,µnwljh vksj en 5 esa fd;k x;k banjkt) ... 26,55,21,99,823 ... 26,55,21,99,823Total 5 (item 5 per contra)
6. ifjlEifÙk;ka] ftudh ykxr fo'ks"k jsyos laj{kk fuf/ ls yh x;h %-µ Assets 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 %-µ Assets 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 22,94,25,64,226 ... 22,94,25,64,226 ...
(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) ... 46,40,61,62,401 ... 46,40,61,62,401Total 7 (item 7 per contra)
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 out side the account. 7,96,000 ... 7,96,000
tksM+ Total ... 3,11,70,01,23,004 ... 3,23,57,08,11,011
nf{k.k jsyos Southern Railway
Hkkx II—Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr) PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
256
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
9. jkf"Vª; jsy laj{kk dks"k ... ... 13,24,89,73,426
Rashtriya Rail Sanraksha Kosh
tksM+ Total ... 3,11,70,01,23,004 ... 3,37,35,37,62,476
nf{k.k jsyos Southern Railway
Hkkx II—Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr) PART II–STATEMENT OF BLOCK ACCOUNT INCLUDING LOAN ACCOUNTED
257
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
9- ifjlEifRRk;ka] ftudh ykxr jkf"Vª; jsy laj{kk dks"k fuf/ ls yh x;h%&
Assets Created out of R.R.S.K.:- (i) çkjfEHkd [kpZ Preliminary Expenses ... ... 5,16,71,867 ... (ii) Hkwfe Land ... ... 18,42,961 ... (iii) lajpuk bathfu;jh osQ dk;Z ... ... 12,06,41,19,203 ... Structural Engineering Works (iv) miLdj Equipment ... ... 75,70,40,338 ... (v) py LVkd Rolling Stock ... ... 61,59,36,496 ... (vi) lkekU; çHkkj General Charges ... ... 50,80,37,120 ... (Vii) mpar Supsense ... ... ... ...
(?kVkb,&fofo/ çkfIr;ka) (Deduct-Misc Receipt) ... ... 74,96,74,559 ... tksM+ 9 (nsf[k,µnwljh vksj en 9 esa fd;k x;k banjkt) ... .... ... 13,24,89,73,426Total 9 (item 9 per contra)
tksM+ Total ... 3,11,70,01,23,004 ... 3,37,35,37,62,476
nf{k.k jsyos Southern Railway
Hkkx II—Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr) PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
258
2016-2017 2017-2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. lapkyu O;; ... 1,11,02,50,07,448 ... 1,23,66,76,77,807
Working Expenses
2. losZ{k.k ... 63,25,385 ... 71,45,014 Survey
3. lkafof/d ys[kk ijh{kk ... 27,06,63,766 ... 27,23,84,302 Statutory Audit
4. ljdkjh fujh{k.k ... ... ... ... Government Inspection
5. fofo/ izdkj ... ... ... ... Miscellaneous Charges
6. fofo/ LFkkiuk,a ... 3,17,46,490 ... 3,96,09,065 Miscellaneous Establishments
7. jsyos cksMZ vkfn dk [kpZ ... 49,72,94,092 ... 53,13,68,787 Cost of Railway Board etc.
8. pkyw ykbu fuekZ.kµjktLo ... ... ... ... Open Line Works–Revenue
9. lkekU; jktLo dks ns; ykHkka'k ... ... ... ... Dividend Payable to General Revenues
10. ykHk ... ... ... ... Profit
tksM+ Total ... 1,11,83,10,37,181 ... 1,24,51,81,84,975
nf{k.k jsyos Southern Railway
ykHk&gkfu ys[kkPROFIT AND LOSS ACCOUNT
ukes DEBIT
259
nf{k.k jsyos Southern Railway
ykHk&gkfu ys[kkPROFIT AND LOSS ACCOUNT
tek CREDIT
2016-2017 2017-2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. dqy vkenuh ... 75,10,29,14,507 ... 76,74,38,30,532
Gross Earning
2. fofo/ çkfIr;ka ... 7,86,79,994 ... 8,64,60,616 Miscellaneous Receipts
3. jsyos HkrhZ cksMZ ... 22,00,000 ... ... Railway Recruitment Board
4. jsyos cksMZ dh ykxr ... ... ... 47,68,78,93,827 Cost of Railway Board
5. ykHkka'k jkgrksa vkSj vU; fj;k;rksa osQ fy, lkekU; jktLo ls ... ... vk£Fkd lgk;rk Subsidy from General Revenues towards Dividends reliefs & other concessions.
6. gkfu Loss ... 36,64,72,42,680 ... ...
tksM+ Total ... 1,11,83,10,37,181 ... 1,24,51,81,84,975
260
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Cykd ys[kksa fooj.k osQ vuqlkj dqy fuos'k ... 3,11,70,01,23,004 ... 3,37,35,37,62,476
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 3,29,45,922 ... 4,63,13,904 ...
(ii) jktdh; jsyos Hkfo"; fuf/µva'knk;h 4,25,15,221 ... 4,04,75,172 ...
State Rly. Provident FundµContributory
(iii) jktdh; jsyos Hkfo"; fuf/µvua'knk;h 13,31,15,77,990 ... 13,98,37,12,768 ...
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 1,43,96,264 ... 4,83,04,088 ...
... 13,40,14,35,397 ... 14,11,88,05,932
([k) fofo/ fu{ksi (B) Miscellaneous Deposits
(i) v/huLFk deZpkfj;ksa osQ fy;s çfrHkwfr fu{ksi 6,46,88,494 ... 2,94,30,415 ... Security Deposits of Subordinates
(ii) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 4,58,91,07,091 ... 5,07,08,52,124 ... Security Deposits of contractors & others
(iii) futh O;fÙkQ;ksa vkSj lkoZtfud fudk;ksa osQ fy, 8,02,50,27,397 ... 13,17,30,95,108 ...
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 2,12,53,781 ... 52,69,162 ...
(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 (-)8,56,92,19,998 ... -13,24,24,82,743 ...
(ix) ifCyd lsDVj cSad Public Sector Bank (-)6,15,81,927 ... -11,29,55,857 ...
(x) VªLV C;kt ys[kk Trust Interest Account 18,351 ... 18,351 ...
nf{k.k jsyos Southern Railway
rqyuµi=kBALANCE SHEET
261
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 3,11,70,01,23,004 ... 3,37,35,37,62,476
Fixed and Floating Assets as in the Block Account Statement
2. gLrs jksdM+ Cash in hand ... 13,26,14,317 ... 8,46,89,558
3. iqQVdj nsunkj Sundry Debtors :-
(d) (i) ,iQµjsy deZpkfj;ksa dks Í.k vkSj vfxze 15,77,80,959 ... 13,50,76,457 ...
(A) F–Loan and Advances to Railway Employees
(ii) jsy deZpkjh miHkksÙkQk lgdkjh lfefr;ksa dks vfxze ... ... ... ...
Advances to Railwaymen’s Consumers Co-operative Societies
(iii) foHkkxh; vfxze vkSj R;ksgkj rFkk vU; vfxze 20,62,446 ... 7,18,335 ...
Departmental Advances Festival and other Advances
(iv) LFkkukarj.k ij deZpkfj;ksa dks osru rFkk ;k=kk HkÙkk ... ... ... ...
vfxzeA Advances of Pay & T.A. to staff on transfer
(v) iÙku vkSj lhek 'kqYd çkf/dkfj;ksa dks vfxze 28,35,584 ... 28,45,386 ...
Advance to Port and Customs Authorities
(vi) jln [kjhnus osQ fy, jsyos oSaQVhuksa dks vfxze ... ... ... ...
Advance to Railway Canteens for purchase of provisions.
(vii) mRloksa ij O;; osQ fy, jsy vf/dkfj;ksa dks vfxze ... ... ... ...
Advance to Railway Officers for expenditure of ceremonial occasions.
(viii) lsok esa e`r O;fDr;ksa ds ifjokjksa dks vfxze 59,10,075 ... 53,10,074 ...
Advance to the Families of the deceased who 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 36,16,13,960 ... 39,97,35,643 ...
(B) Traffic Account and ‘Other’ Railway
(x) olwyuh; ekax 7,75,05,524 ... 8,72,92,198 ...
(C) Demand Recoverable
(?k) fofo/ vfxze (jktLo) 2,87,35,88,203 ... 2,64,08,66,592 ...
(D) Miscellaneous Advances (Revenue)
(MA) osaQnzh; ljdkj osQ ikl iqQVdj fu{ksi (nsf[k,&nwljh 5,06,81,99,901 ... 4,65,79,62,470 ...
vksj en 2 ([k) esa fd;k x;k banjkt) (E) Sundry Deposits with Central Government [vide item 2 (b) per contra]
... 8,54,94,96,652 ... 7,92,98,07,155
nf{k.k jsyos Southern Railway
rqyuµi=kBALANCE SHEET
262
nf{k.k jsyos Southern Railway
rqyuµi=kBALANCE SHEET
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` ` (xi) fjtoZ cSad osQ lkFk fglkc&fdrkc 40,51,956 ... 3006788 ...
Account with Reserve Bank
(xii) cSadksa esa izs"k.k Remittance into Bank (-)55,58,07,690 ... 840977693 ...
(xiii) pSd vkSj fcy Cheques and Bills 2,26,55,60,777 ... -398601491 ...
(xiv) osru vkSj ys[kk dk;kZy; mpUr (-)85,06,68,298 ... -834461688 ...
P.A.O. Suspense
(xv) vU; ysu&nsu Other transections 14,56,54,484 ... 133699125 ...
(xvi) vfrfjDr eagxkbZ HkÙkk fu{ksi mpUr ys[kk ... ... ... ...
Addl. D.A. Deposit Suspense Account
(xvii) ubZ isa'ku ;kstuk (-)13,21,72,304 ... -132172304 ...
New Pension Scheme
(xviii) egkys[kkdkj mpUr A.G. Suspense 6,99,453 ... 699453 ...
(xix) ljdkjh daifu;ksa dk fu{ksi@Hkk-js-fo-fu- 12,15,88,334 ... 121588334 ...
Deposit of Govt. Companies IRFC
(xx) 'kk[kk ykbu oaQifu;ksa }kjk iawth fu{ksi ... ... ... ...
Capital deposists by Branch line companies ... 5,06,81,99,901 ... 4657962470
(x) ns; ekaxs ... 3,65,97,02,973 ... 3962484193
(C) Demands Payable
3. (i) ewY;ßkl vkjf{kr fuf/ ... 24,60,24,38,901 ... 28286352703
Depreciation Reserve Fund
(ii) isa'ku fuf/ ... (-)99,60,38,83,939 ... -120556968423
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 ... 15,77,80,959 ... 135076457
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]
(ii) foHkkxh; vfxze] R;kSgkj vfxze (nsf[k, nwljh ... 20,62,446 ... 718335 vkSj 3 (d) (i) esa fd;k x;k banjkt) Departmental Advances Festival Advances (vide item 3 (a) (i) per contra).
263
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
4. osaQnzh; ljdkj osQ ikl cpr cSad ys[kk (nsf[k,&nwljh ... (-)61,60,00,09,641 ... -78,15,18,09,788
vksj en 2(d)] (i) vkSj (ii) esa fd;k x;k banjkt)A Savings Bank Account with Govt. [vide
item 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. Mkd&rkj foHkkx osQ lkFk ys[kk lek;kstu ... 3,59,67,628 ... 3,59,67,628
Adjusting Account with Post and Telegraphs
nf{k.k jsyos Southern Railway
rqyuµi=kBALANCE SHEET
264
ns;rk, Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
( iii ) LFkkukarj.k ij deZpkfj;ksa dks osru rFkk ;k=kk HkÙkk ... ... ... ... vfxze (nsf[k, nwljh vksj en 3 (d) (iv) esa fn[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, ... 28,35,584 ... 28,45,386 nwljh vksj en 3 (d) (v) esa fd;k x;k banjkt)A Advances of Port and customs Authorities (vide item 3 (a) (v) per contra).
( v ) lsok esa e`r O;fDr;ksa ds ifjokjksa dks vfxze ... 59,10,075 ... 53,10,074
Advance to the Families of the deceased who die in service0
( vi ) jln [kjhnus osQ fy, jsyos oSaQVhuksa dks vfxze (nsf[k, --- ... ... ... nwljh vksj en (vi) esa fd;k x;k banjkt)A Advances to Railway Canteen for purchase of Provisions (vide item (vi) per contra).
( vii ) mRloksa ij [kpZ djus osQ fy, jsy vf/dkfj;ksa dks vfxze ... ... ... ... (nsf[k, nwljh vksj (vii) esa fd;k x;k banjkt)A Advances to Railway Officers for expenditure on ceremonial occasions (vide item(vii) per contra).
( viii ) vafre laLdkj vfxze (nsf[k, nwljh vksj en laA 3 (d) ... ... ... ... (viii) esa fd;k x;k banjkt)A Funeral Advance (vide item 3 9a) (viii) per contra).
( ix ) fo'ks"k vfxze (nsf[k, nwljh vksj en laA 3 (d) (ix) --- ... ... ... esa fd;k x;k banjkt)A Special Advances (vide item 3 (a) (ix) per contra).
( x ) vfXu rFkk lkekU; chek vfxze (nsf[k, nwljh vksj en --- ... ... ... laA 3 (d) (x) esa fd;k x;k banjkt)A Advances to Fire and General insurance (vide item 3 (a) (x) per contra).
5. ljdkj vkfn osQ ikl ys[ks esa 'ks"k jde ... ... ... ...
Balance of Amount in Account with Government etc.
tksM+ Total ... 2,58,99,66,05,301 ... 2,67,96,63,49,603
nf{k.k jsyos Southern Railway
rqyuµi=kBALANCE SHEET
egkizca/d General Manager
265
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[kk vfèkdkjh] 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 are the responsibility of the Financial Advisor and Chief Accounts Officer, Southern Railway and General Manager, Southern 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[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 ugha gSA 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[kkadu fl¼kUrksa 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{kk gekjs 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 that we plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also includes as-sessing 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 viuh loksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2018 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;s vfHkerksa 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 of my information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair view of the state of affairs of Southern Railway subject to the observations in the Report of the Comptroller & Auditor General of India on Indian Railways for the year ended 31 March 2018.
iz/ku funs'kd] ys[kk ijh{kk Principal Director of Audit
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
9- j{kk foHkkx osQ lkFk ys[kk lek;kstu ... 40,81,032 ... -21,11,869 Adjusting Account with Defence
10. caxyk ns'k ljdkj osQ lkFk fglkc&fdrkc ... ... ... ...
Account with Bangladesh
11- ljdkj vkfn osQ ikl ys[ks esa 'ks"k jde ... 17,25,59,408 ... 71,42,71,542 Balance of amount in account with Government etc.
tksM+ Total ... 2,58,99,66,05,301 ... 2,67,96,63,49,603
nf{k.k jsyos Southern Railway
rqyuµi=kBALANCE SHEET
fVIi.kh% rqyu&i=k esa fn[kk, x, vkadM+ksa dk vadsf{kr vkadMksa ds lkFk feyku fd;k tk jgk gSANote : The figures of the Balance Sheet shown are being reconciled with the audited figures.
266nf{k.k eè; jsyos
Cykd ys[kk 2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) 43,67,50,34,461 3,15,60,840 1,93,52,55,290 1,93,12,68,908 27,17,98,596 ...
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 33,25,36,79,608 ... 10,47,12,014 4,14,86,360 4,32,684 ...
Gauge Conversion
1500 nksgjh ykbu fcNkuk 16,85,47,23,183 3,09,26,00,000 49,85,60,030 2,11,68,934 47,25,226 ...
Doubling
1600 ;krk;kr lqfo/k,a&;kMks± ds <kaps esa ifjorZu rFkk vU; 10,41,19,07,200 1,54,614 8,54,22,805 17,81,52,332 23,93,95,416 ...
Traffic facilities–Yard remodelling and others
1700 lax.kdhdj.k 1,25,80,12,493 ... ... ... 2,47,60,194 ...
Computerisation
1800 jsy vuqla/ku 16,16,143 ... ... ... ... ...
Railway Research
2100 py LVkd 29,26,12,07,557 ... ... ... ... 84,18,09,310
Rolling Stock
2200 vkbZ- vkj- ,iQ- lh- dk iV~Vk izHkkj 31,32,87,00,000 ... ... ... ... 6,71,59,00,000 Railway Assets of IRFC
2900 jsyos lqj{kk dk;Z@leikj 6,61,95,21,001 ... ... 27,36,90,580 31,91,37,223 ... Railway Safety Works/Level Crossing
3000 jsyos lqj{kk dk;Z@Åijh lM+d iqy 9,73,51,29,061 ... ... 1,46,68,78,947 6,40,30,706 ...
Railway Safety Works/Road Over Bridge
3100 jsyiFk uohdj.k 14,27,97,38,284 ... ... 5,60,12,95,085 2,96,20,829 ...
Track Renewals
3200 iqy laca/h dk;Z 2,87,97,18,632 ... ... 12,68,50,937 72,61,838 ...
Bridge Works
3300 flxuy vkSj nwj lapkj laca/h dk;Z 9,82,10,41,910 220 ... 40,30,09,643 37,74,21,334 ...
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 1,23,53,42,276 65,440 ... ... 3,91,72,896 ...
Other Electrical Works
3700 d"kZ.k 30,84,27,169 61,271 ... 21,61,479 23,37,66,578 ...
Traction
4100 e'khujh vkSj la;a=k 2,42,35,94,114 ... ... ... 26,26,86,760 ...
Machinery & Plant
4200 dkj[kkus&mRiknu ;wfuVksa lfgr 7,14,39,72,212 7,77,553 ... 56,75,72,804 20,03,11,134 ...
Workshops–including production units
5100 deZpkjh DokVZj 1,05,57,35,999 ... ... 3,50,12,592 2,53,962 ...
Staff Quarters
5200 deZpkfj;ksa ds fy, lqfo/k,a 1,76,03,34,143 ... ... 6,59,26,834 1,58,18,135 ...
Amenities for staff
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
267
South Central RailwayBLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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
38,32,21,982 ... ... ... ... 1,02,04,514 4,54,29,01,102 72,41,251 48,22,51,76,814
... ... ... ... ... ... ... ... 1,64,11,027
... ... ... ... ... ... ... ... 12,739
89,84,090 ... ... ... ... 1,01,26,682 14,54,88,466 0 33,39,91,68,074
23,68,096 ... ... ... ... 24,36,315 3,61,69,85,971 0 20,47,17,09,154
4,42,10,258 ... ... ... ... 18,30,238 54,55,05,187 0 10,95,74,12,387
... ... ... ... ... ... 2,47,60,194 0 1,28,27,72,687
... ... ... ... ... ... ... ... 16,16,143
... ... ... ... ... 22,55,21,286 61,62,88,024 -18,09,73,000 29,69,65,22,581
... ... ... ... ... ... 6,71,59,00,000 0 38,04,46,00,000
1,59,95,010 ... ... ... ... 1,08,218 60,87,14,595 0 7,22,82,35,596
19,78,14,063 ... ... ... ... 4,91,905 1,72,82,31,811 0 11,46,33,60,872
19,27,20,165 ... ... ... ... 1,07,58,14,374 4,74,78,21,705 0 19,02,75,59,989
1,30,82,016 ... ... ... ... 1,11,31,120 13,60,63,671 -14,47,000 3,01,43,35,303
14,08,97,373 ... ... ... ... 75,246 92,12,53,324 0 10,74,22,95,234
... ... ... ... ... ... ... ... 68,24,150
... ... ... ... ... ... ... ... 2,62,64,17,736
7,25,107 ... ... ... ... 0 3,99,63,443 0 1,27,53,05,719
67,21,709 ... ... ... ... 22,56,600 24,04,54,437 0 32,25,79,051
25,81,495 ... ... ... ... 2,15,638 26,50,52,617 0 2,68,86,46,731
5,83,01,417 ... ... ... ... 11,72,260 82,57,90,648 0 7,96,97,62,860
77,15,630 ... ... ... ... 0 4,29,82,184 0 1,09,87,18,183
7,77,927 ... ... ... ... 0 8,25,22,896 0 1,84,28,57,039
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) Investment
in Govt.Comml.
UndertakingsPublic
Undertakings(6200 & 6300)
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
268
5300 ;k=kh lqfo/k,a vU; jsy mi;ksxdrkZvksa ds fy, lqfo/k,a 10,87,44,56,172 ... ... 43,82,51,081 14,44,55,132 ...
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 miozQeksaµ
lkoZtfud miozQe esa fuos'k (-) 5,000 ... ... ... ... ... Investment in Govt. Comml. undertakings– Public Undertakings
6400 vU; fofufnZ"V dk;Z 2,68,23,26,380 ... 5,95,743 12,78,13,329 98,08,080 ... Other Specified Works
6500 ,pvkjMh@Vsªfux 1,31,13,173 21,31,00,000 ... 3,29,01,516 1,30,67,551 ... HRD/Training
7100 Hk.Mkj mpUr 27,11,72,708 ... ... ... ... ... Stores Suspense
7200 fuekZ.k mpUr 38,34,91,134 ... ... ... ... ... Manufacturing Suspense
7300 fofo/ vfxze 28,67,19,686 ... ... ... ... ... Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a 1,75,62,54,662 39,41,00,000 ... ... ... ... Metropolitan Transport Projects
(d) tksM+ 2,42,02,61,88,575 3,73,24,19,938 2,62,45,45,882 11,31,34,41,361 2,25,79,24,274 7,55,77,09,310 (A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh; ... ... 70,63,631 -8,25,702 -18,09,73,000
lek;kstu ds varj.k (B) T.W.F.A. during the year
(x) fiNys o"kZ ds var rd tksM+ (izkjEHk ls) ... 14,76,42,42,278 9,42,85,31,016 1,37,39,82,18,368 35,66,25,08,574 61,90,71,52,107 (C) Total to end of previous year (Since commencement)
(?k) o"kZ ds var rd tksM+ ... 18,49,66,62,216 12,06,01,40,529 1,48,71,08,34,027 37,92,04,32,848 69,28,38,88,417
(d$[k$x) (izkjEHk ls) (D) Total to end of the year (A+B+C) (Since commencement)
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(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 gSA 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 gSA Misc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
nf{k.k eè; jsyosCykd ys[kk
2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
269
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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
1,25,76,414 ... ... ... ... ... 59,52,82,627 ... 11,46,97,38,799
... ... ... ... ... ... ... ... -19,84,41,438
... ... ... ... ... ... ... ... -5,000
17,51,246 ... ... ... ... ... 13,99,68,398 ... 2,82,22,94,778
8,54,825 ... ... ... ... ... 25,99,23,892 ... 27,30,37,065
... ... ... ... 31,21,72,963 ... 31,21,72,963 -8,25,702 58,25,19,969
... ... ... ... -6,08,93,269 ... -6,08,93,269 ... 32,25,97,865
... ... ... ... -8,24,81,878 ... -8,24,81,878 ... 20,42,37,808
... ... ... ... ... ... 39,41,00,000 8,25,702 2,15,11,80,364
1,09,12,98,823 ... ... ... 16,87,97,816 1,34,13,84,396 27,40,47,53,008 -17,51,78,749 2,69,02,94,60,279
-12,69,380 ... ... ... 8,25,702 -17,51,78,749 ... ...
12,33,82,12,569 5,77,42,590 ... ... 1,14,57,95,505 7,86,93,68,590 2,64,83,30,34,416 ... ...
13,42,82,42,012 5,77,42,590 ... ... 1,31,54,19,023 9,21,07,52,986 2,92,06,26,08,675 ... ...
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) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
South Central RailwayBLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
270
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. tqVk;h x;h iwathµ Capital Raised—
vfof'k"V Í.k ... 1,22,29,04,07,303 ... 1,38,86,70,85,686 Non-Specific Debt
tksM+ Total ... 1,22,29,04,07,303 ... 1,38,86,70,85,686
nf{k.k eè; jsyos South Central Railway
Hkkx I—iwath fooj.k (Í.k ys[kk lfgr)PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
271
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. ozQ; ewY;µ Purchase 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;; 1,20,54,59,77,608 (d A) 1,36,95,38,58,175
Capital Expenditure after Purchase
3. py ifjlEifÙk;kaµ Floating Assets.—
(d) HkaMkj ... 57,14,13,658 ... 88,35,86,621
(a) Stores
([k) fuekZ.k ys[ks esa 'ks"k ... 27,22,85,461 ... 21,13,92,192
(b) Balance in Manufacture Account
(x) fofo/ vfxze ... 80,30,74,158 ... 72,05,92,280
(c) Miscellaneous Advance
tksM+ Total ... 1,22,29,04,07,303 ... 1,38,86,70,85,686
nf{k.k e?; jsyos South Central Railway
Hkkx I—iwath fooj.k (Í.k ys[kk lfgr)PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
(d) blesa 2017&2018 osQ fy, fcuk foÙkh; lek;kstu vUrj.k ds ` -17,51,78,749 'kkfey gS! (A) Includes T.W.F.A. for 2017-2018 `. -17,51,78,749
272
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) ds vuqlkj iwath fuos'k ... 1,22,29,04,07,303 ... 1,38,86,70,85,686
Capital invested as in Part-I Capital Statement (Comprising Loan Account)
2. ewY;àkl vkjf{kr fuf/ ... 22,05,74,32,489 ... 22,16,22,24,079
Depreciation Reserve Fund
3. fodkl fuf/ ... 32,52,24,91,061 ... 33,34,67,72,122
Development Fund
4. pkyw ykbu fuekZ.k (jktLo) ... 1,76,90,89,231 ... 1,76,90,89,231
Open Line works (Revenue)
nf{k.k eè; jsyos South Central Railway
Hkkx II—Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
273
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx Iµ iwath fooj.k (Í.k ys[kk lfgr) ds vuqlkj vpy vkSj py ... 1,22,29,04,07,303 ... 1,38,86,70,85,686
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 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 10,46,97,79,385 ... 10,48,64,47,856 ... Structural Engineering Works
(iv) miLdj Equipment 2,91,91,74,580 ... 3,00,66,37,162 ...
(v) py LVkd Rolling Stock 13,37,73,12,769 ... 13,37,73,12,769 ...
(vi) lkekU; çHkkj General Charges (-)3,31,30,990 ... -3,17,94,941 ...
(vii) mapr Supense ... ... ... ...
(viii) ubZ ykbu dh [kjhn Purchase of New Lines ... ... ... ...
(?kVkb,µfofo/ çkfIr;ka) 4,70,33,95,327 ... 4,70,30,70,839 ... (Deduct–Misc. Receipts)
tksM+ 2 (nsf[k,µnwljh vksj en 2 esa fd;k x;k banjkt) ... 22,05,74,32,489 ... 22,16,22,24,079Total 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 6,19,90,400 ... 6,19,90,400 ...
(ii) Hkwfe Land 51,96,16,190 ... 51,96,16,190 ...
(iii) lajpuk bathfu;jh osQ dk;Z 19,89,01,59,595 ... 20,43,54,17,480 ... Structural Engineering Works
(iv) miLdj Equipment 10,94,91,31,902 ... 11,21,02,88,046 ...
(v) py LVkd Rolling Stock 15,21,70,837 ... 15,49,91,219 ...
(vi) lkekU; çHkkj General Charges 1,00,53,81,237 ... 1,02,05,95,009 ...
(vii) fofo/ Miscellaneous ... ... ... ...
(viii) ubZ ykbu dh [kjhn Purchase of New Lines ... ... ... ...
(viv) jsy deZpkjh miHkksDrk lgdkjh ... ... ... ...
lfefr;ksa osQ fgLlksa esa fuos'k Investment in Govt. Comml. undertaking- Road Service
(?kVkb,µfofo/ çkfIr;ka) 5,59,59,100 ... 5,61,26,222 ... (Deduct–Misc. Receipts)
tksM+ 3 (nsf[k,µnwljh vksj en 3 esa fd;k x;k banjkt) ... 32,52,24,91,061 ... 33,34,67,72,122Total 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 88,68,04,804 ... 88,68,04,804 ... Structural Engineering Works,
(iv) miLdj Equipment 85,57,75,842 ... 85,57,75,842 ...
(v) py LVkd Rolling Stock 9,20,887 ... 9,20,887 ...
(vi) lkekU; çHkkj General Charges 2,55,93,881 ... 2,55,93,881 ...
(?kVkb,µfofo/ çkfIr;ka) 13,57,947 ... 13,57,947 ... (Deduct–Misc. Receipts)
tksM+ 4 (nsf[k,µnwljh vksj en 4 esa fd;k x;k banjkt) ... 1,76,90,89,231 ... 1,76,90,89,231Total 4 (item 4 per contra)
nf{k.k eè; jsyos South Central Railway
Hkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
274
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
5. jsyos laj{kk fuf/ ... 22,65,51,46,975 ... 22,65,51,46,975 Railway Safety fund
6. fo'ks"k jsyos laj{kk fuf/ ... 12,15,04,49,720 ... 12,15,04,49,720 Special Railway Safety Fund
7. iwath fuf/ Capital Fund ... 51,38,80,14,637 ... 51,38,80,14,637
8. fofo/ Miscellaneous:– ... ... ... ...
ys[ks ls ckgj vejhdk ls izkIr eqÝr vfrfjDr e'khuh ... 3,000 ... 3,000
vkStkjA U.S. excess machine tools received free of charge out side the account
vU; miLdj ... ... ... ... Other equipment
nf{k.k eè; jsyos South Central Railway
Hkkx II—Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
275
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers 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 1,74,98,574 ... 1,74,98,574 ... (ii) Hkwfe Land 72,50,101 ... 72,50,101 ... (iii) lajpuk bathfu;jh osQ dk;Z 17,70,48,37,092 ... 17,70,48,37,092 ... Structural Engineering Works (iv) miLdj Equipment 4,14,55,05,295 ... 4,14,55,05,295 ... (v) py LVkd Rolling Stock ... ... ... ... (vi) lkekU; çHkkj General Charges 1,25,90,06,295 ... 1,25,90,06,295 ... (vii) jsy deZpkjh miHkksDrk lgdkjh ... ... ... ... lfefr;ksa osQ fgLlksa esa fuos'k Investment in Govt. undertaking-Public Undertaking (viii) mapr Suspense ... ... ... ...
(?kVkb,µfofo/ çkfIr;ka) 47,89,50,382 ... 47,89,50,382 ... (Deduct–Misc. Receipts)
tksM+ 5 (nsf[k,µnwljh vksj en 5 esa fd;k x;k banjkt) ... 22,65,51,46,975 ... 22,65,51,46,975Total 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'k Investment in Govt. undertaking-Public Undertaking ... ... ... ... (viii) mapr Suspense ... ... 1,15,50,79,959 ... (?kVkb,µfofo/ çkfIr;ka) 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 16,53,13,07,657 ... 16,53,13,07,657 ... (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'k Investment in Govt. undertaking-Public Undertaking ... ... ... ... (viii) mapr Suspense ... ... 39,95,81,347 ... (?kVkb,µfofo/ çkfIr;ka) 39,95,81,347 ... ... ... (Deduct–Misc. Receipts)
tksM+ 7 (nsf[k,µnwljh vksj en 7 esa fd;k x;k banjkt) ... 51,38,80,14,637 ... 51,38,80,14,637Total 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 free of 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)
nf{k.k eè; jsyos South Central Railway
Hkkx II—Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
276
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
9. jkf"Vª; jsy laj{kk dks"k ... ... 9,72,38,23,225
Rashtriya Rail Sanraksha Kosh
tksM+ Total ... 2,64,83,30,34,416 ... 2,92,06,26,08,675
nf{k.k eè; jsyos South Central Railway
Hkkx II—Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
277
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
9- ifjlEifRRk;ka] ftudh ykxr jkf"Vª; jsy laj{kk dks"k fuf/ ls yh x;h%&
Assets Created out of R.R.S.K.:- (i) çkjfEHkd [kpZ Preliminary Expenses ... ... 21,31,00,220 ... (ii) Hkwfe Land ... ... ... ... (iii) lajpuk bathfu;jh osQ dk;Z ... ... 8,24,65,00,065 ... Structural Engineering Works (iv) miLdj Equipment ... ... 1,29,05,91,395 ... (v) py LVkd Rolling Stock ... ... 66,60,22,311 ... (vi) lkekU; çHkkj General Charges ... ... 62,34,47,024 ... (Vii) mpar Supsense ... ... ... ...
(?kVkb,&fofo/ çkfIr;ka) (Deduct-Misc Receipt) ... ... 1,31,58,37,790 ... tksM+ 9 (nsf[k,µnwljh vksj en 9 esa fd;k x;k banjkt) ... .... ... 9,72,38,23,225Total 9 (item 9 per contra)
tksM+ Total ... 2,64,83,30,34,416 ... 2,92,06,26,08,675
nf{k.k eè; jsyos South Central Railway
Hkkx II—Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
278
2016-2017 2017-2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. lapkyu O;; ... 1,25,77,27,39,404 ... 1,35,45,50,80,268
Working Expenses
2. losZ{k.k ... 76,86,509 ... 2,03,12,574
Survey
3. lkafof/d ys[kk ijh{kk ... 22,65,95,258 ... 23,40,53,672 Statutory Audit
4. ljdkjh fujh{k.k ... ... ... ... Government Inspection
5. jsyos cksMZ vkfn dk [kpZ ... 96,56,89,738 ... 1,13,12,30,016 Cost of Railway Board etc.
6. fofo/ çHkkj ... ... ... ... Miscellaneous Charges
7. fofo/ LFkkiuk, a ... 2,11,93,605 ... 3,36,48,586 Miscellaneous Establishments
8. pkyw ykbu fuekZ.kµjktLo ... ... ... ... Open Line Works–Revenue
9. lkekU; jktLo dks ns; ykHkka'k ... ... ... ... Dividend Payable to General Revenues
10. ykHk ... 18,88,01,17,391 ... 26,47,44,96,099 Profit
tksM+ Total ... 1,45,87,40,21,905 ... 1,63,34,88,21,215
nf{k.k eè; jsyos South Central Railway
ykHk vkSj gkfu ys[kkPROFIT AND LOSS ACCOUNT
ukes DEBIT
279
2016-2017 2017-2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. dqy vkenuh ... 1,45,83,72,49,659 ... 1,63,32,10,15,678
Gross Earning
2. fofo/ çkfIr;ka ... 3,35,82,246 ... 2,78,05,537 Miscellaneous Receipts
4. jsyos cksMZ dh ykxr ... 31,90,000 ... ... Cost of Railway Board
5. ykHkka'k jkgrksa vkSj vU; fj;k;rksa osQ fy, lkekU; jktLo ls vkfFkZd lgk;rk ... ... ... ... Subsidy from General Revenue towards Dividend relief and other concessions.
tksM+ Total ... 1,45,87,40,21,905 ... 1,63,34,88,21,215
nf{k.k eè; jsyos South Central Railway
ykHk vkSj gkfu ys[kkPROFIT AND LOSS ACCOUNT
tek CREDIT
280
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... 2,64,83,30,34,416 ... 2,92,06,26,08,675
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 9,30,88,154 ... 10,19,57,806 ...
(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) 13,09,03,20,892 ... 13,36,91,18,486 ...
(iii) deZpkjh fgr fuf/ Staff Benefit Fund 11,98,08,779 ... 7,69,08,341 ...
(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
... 13,31,62,30,523 ... 13,56,09,97,331
([k) fofo/ fu{ksi
(B) Miscellaneous Deposits
(i) v/huLFk deZpkfj;ksa osQ fy;s çfrHkwfr fu{ksi 10,45,52,189 ... 10,47,23,516 ...
Security Deposits of Subordinates
(ii) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 2,95,67,10,073 ... 3,59,75,95,614 ...
Security Deposits of Contractors & others
(iii) futh O;fÙkQ;ksa vkSj lkoZtfud fudk;ksa osQ fy, 3,73,37,64,551 ... 7,85,04,71,507 ...
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 36,47,202 ... 12,93,168 ...
(v) BsosQnkjksa dks ns; jde Sums due to Contractors ... ... ... ...
(vi) futh dEifu;ka Private Companies ... ... ... ...
(vii) fofo/ Miscellaneous 2,62,75,36,349 ... 4,24,41,09,830 ...
(viii) Hkfo"; fuf/] ftldk dksbZ nkok ugha fd;k x;k -46,79,08,196 ... ... ...
Unclaimed Provident Fund (ix) fjtoZ cSad osQ lkFk ys[kk 3,99,576 ... 3,24,210 ...
Account with Reserve Bank
(x) cSad esa çs"k.k Remittance into Bank 1,58,54,63,950 ... 2,02,76,87,210 ...
(xi) pSd vkSj fcy Cheques and Bills 2,63,54,55,354 ... 2,10,37,33,616 ...
(xii) vU; ysu&nsu Other Transactions -4,42,85,140 ... -4,42,85,261 ...
(xiii) ,-th- mpUr ys[kk A.G. Suspense -4,31,98,613 ... -2,61,47,233 ...
(xiv) osru vkSj ys[kk dk;Zy; mpUr P.A.O. Suspense -12,49,21,400 ... -13,18,08,125 ...
(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- ... ... ... ...
Deposite of Government Companies/IRFC
nf{k.k e?; jsyos South Central Railway
rqyuµi=kBALANCE SHEET
281
ifjlEifÙk;ak Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlaifÙk;ka ... 2,64,83,30,34,416 ... 2,92,06,26,08,675
Fixed and floating Assets as in the Block Account Statement
2. gLrs jksdM+ Cash in hand ... 2,04,59,68,281 ... 2,73,75,29,241
3. iqQVdj nsunkj Sundry Debtors :-
(d) (i) ,iQµjsy deZpkfj;ksa dks Í.k vkSj vfxze 6,63,28,974 ... 5,55,22,612 ...
F-Loans and Advances to Railway Employees
(ii) jsy deZpkjh miHkksÙkQk lgdkjh lfefr dks vfxze ... ... ... ...
Advances to Railway-men’s Consumers Co-operative Societies
(iii) vU; foHkkxh; vfxze ... ... 26,69,992 ...
Other Departmental Advance
(iv) iUku vkSj lhek 'kqYd izkf/dkfj;ksa dks vfxze 26,87,294 ... ... ... Advances to Port and Customs Authorities
([k) ;krk;kr ys[kk vkSj brj jsysa 9,03,84,192 ... 7,24,88,457 ...
(B) Traffic Account and Other Railways
(x) olwyuh; ekax 8,19,58,121 ... 6,31,23,891 ...
(c) Demand Recoverable
(?k) fofo/ vfxze (jktLo) 3,13,72,28,157 ... 3,14,63,57,131 ...
(d) Miscellaneous Advances (Revenue)
(M-) osQUnªh; ljdkj osQ iqQVdj fu{ksi (nsf[k,&nwljh vksj 12,94,88,98,310 ... 18,64,65,85,264 ...
en 2 ([k) esa fd;k x;k banjkt) (e) Sundry Deposits with Central Government [vide item 2(b) per contra]
... 16,32,74,85,048 ... 21,98,67,47,347
4- ljdkj osQ ikl cpr cSad ys[kk (nsf[k, nwljh vksj en ... -48,58,94,76,076 ... -56,91,77,07,113
2 ([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 ... -56,17,032 ... 3,50,67,037
Adjusting Account with Post & Telegraph Department
7- j{kk foHkkx osQ lkFk ys[kk lek;kstu ... -5,655,914 ... 93,40,866
Adjusting Account with Defence Department
8- caxyk ns'k osQ lkFk fglkc&fdrkc ... ... ... ...
Account with Bangladesh
nf{k.k e?; jsyos South Central Railway
rqyuµi=kBALANCE SHEET
282
ns;rk, Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks
As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers 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 -46,79,08,196 ... -1,06,27,95,203 ...
Public Sector Banks
(xxiv) ubZ isa'ku ;kstuk -1,84,57,293 ... -1,84,57,293 ...
New Pension Scheme
12,94,88,98,310 ... 18,64,65,85,264
(x) ns; ekaxs ... 3,58,25,55,030 ... 3,98,84,18,233
(c) Demands Payable
3 (i) ewY;àkl vkjf{kr fuf/ Depreciation Reserve Fund ... -5,27,41,16,779 ... -5,26,16,67,554
(ii) fodkl fuf/ ... ... ... ...
Development Fund
(iii) jsyos isa'ku fuf/ ... -56,63,15,89,820 ... -65,21,70,36,890
Railway 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/ ... 6,63,28,974 ... 5,55,22,612
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 ) vU; foHkkXkh; vfxze
(nsf[k,&nwljh vksj en 3 (d) (iii) esa fd;k x;k banjkt) ... ... ... 26,69,992
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-operative Societies. [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 in service. (vide item 3(a)(v) per contra).
( v) iksVZ ,oa dLVEl ds fy, vfxze ... 26,87,294 ... ...
Advance to Port & Customs
5 ljdkj vkfn osQ ikl ys[ks esa 'ks"k jde ... 1,76,17,10,776 ... 2,07,54,88,391
Balance of Amount in Account with Government etc.
tksM+ TOTAL ... 2,34,60,57,38,724 ... 2,59,91,35,86,054
nf{k.k e?; jsyos South Central Railway
rqyuµi=k BALANCE SHEET
egkccU/d General Manager
283
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[kk vfèkdkjh] 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 are the responsibility of the Financial Advisor and Chief Accounts Officer, South Central Railway and General Manager, South 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[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 ugha gSA 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[kkadu fl¼kUrksa 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{kk gekjs 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 that we plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also includes as-sessing 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 viuh loksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2018 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;s vfHkerksa 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 izLrqr djrs gSa A
On the basis of the information and explanations that my officers required and have obtained, and according to the best of my information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair view of the state of affairs of South Central Railway subject to the observations in the Report of the Comptroller & Auditor General of India on Indian Railways for the year ended 31 March 2018.
ç/ku funs'kd] ys[kk ijh{kk Principal Director of Audit
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers 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 ... 2,34,60,57,38,724 ... 2,59,91,35,86,054
nf{k.k e?; jsyos South Central Railway
rqyuµi=kBALANCE SHEET
fVIi.kh% rqyu&i=k esa fn[kk, x, vkadM+ksa dk vadsf{kr vkadMksa ds lkFk feyku fd;k tk jgk gSANote : The figures of the Balance Sheet shown are being reconciled with the audited figures.
284
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
nf{k.k iwoZ jsyosCykd ys[kk
2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) 6,12,47,07,713 ... ... 87,00,568 2,07,53,352 ...
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 9,09,99,73,676 2,77,601 ... -22,79,512 1,47,44,056 ...
Gauge Conversion
1500 nksgjh ykbu fCkNkuk 11,64,49,34,723 6,67,362 40,76,040 26,55,76,680 16,71,28,164 ...
Doubling
1600 ;krk;kr lqfo/k,a&;kMks± ds <kaps esa ifjorZu rFkk vU; 4,90,10,39,138 7,54,70,130 ... 2,90,31,40,324 -7,83,46,867 ...
Traffic facilities–Yard remodelling and others
1700 lax.kdhdj.k 37,82,18,666 ... ... 10,31,556 ... ...
Computerisation
1800 jsy vuqla/ku ... ... ... ... ... ...
Railway Research
2100 py LVkd 20,39,50,71,623 ... ... ... ... 35,84,01,720
Rolling Stock
2200 vkbZ- vkj- ,iQ- lh- dk iV~Vk izHkkj 27,88,59,00,000 ... ... ... ... 6,26,77,00,000
Railway Assets of IRFC 2900 jsyos lqj{kk dk;Z@leikj 1,57,56,26,538 1,51,949 ... 38,61,32,614 5,44,65,706 ...
Railway Safety Works/Level Crossing
3000 jsyos lqj{kk dk;Z@Åijh lM+d iqy 3,32,71,70,686 52,34,381 ... 1,99,19,62,347 8,29,94,953 ...
Road Safety Works/Road Over Bridge
3100 jsyiFk uohdj.k 19,13,84,39,323 13,12,07,571 ... 4,49,25,17,477 76,84,86,673 ...
Track Renewals
3200 iqy laca/h dke 1,35,34,80,308 1,73,165 ... 19,86,63,660 57,053 ...
Bridge Works
3300 flxuy vkSj nwj lapkj laca/h dk;Z 8,48,87,96,183 ... ... 92,64,89,019 4,86,24,987 ...
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 147716818 ... ... ... ... ...
Electrification Projects
3600 fctyh laca/h vU; dk;Z 2,00,05,25,591 ... ... 25,56,986 3,86,21,826 ...
Other Electrical Works
3700 d"kZ.k 78,63,23,135 ... ... 1,48,52,640 94,35,81,515 ...
Traction
4100 e'khujh vkSj la;a=k 98,53,47,659 1,90,01,265 ... ... 12,45,35,268 ...
Machinery & Plant
4200 dkj[kkus&mRiknu ;wfuVksa lfgr 5,42,85,55,467 75,71,842 ... 36,30,14,752 43,08,93,988 ...
Workshops–including production units
5100 deZpkjh DokVZj 66,72,70,665 ... ... 2,84,10,238 17,012 ...
Staff Quarters
5200 deZpkfj;ksa ds fy, lqfo/k,a 1,72,85,23,582 42,55,996 ... 6,42,31,819 1,08,90,756 ...
Amenities for staff
5300 ;k=kh lqfo/ k, ,oa vU; jsy mi;ksxdrkZvksa osQ fy, lqfo/k, 4,82,47,55,155 ... ... 71,68,08,554 7,69,23,904 ...
Passenger Amenities & Other Rly. User’s Amenities
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
285
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral Charges
(80 & 90)Except 98&99
o"kZ osQ vUr esatksM+ (dkye3$15$16)
(1979&80 ls)Total to end ofthe year (Cols.
3+15+16)(since 1979-80)
SOUTH EASTEN RAILWAYBLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)
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
9 10 11 12 13 14 15 16 17
1,61,17,921 ... ... ... ... 35,45,243 4,20,26,598 ... 6,16,67,34,311
... ... ... ... ... ... ... ... 24,90,719
... ... ... ... ... ... ... ... ...
71,72,608 ... ... ... ... 4,88,735 1,94,26,018 ... 9,11,93,99,694
2,88,43,815 ... ... ... ... 4,47,53,803 42,15,38,258 ... 12,06,64,72,981
44,27,36,111 ... ... ... ... 22,04,565 3,34,07,95,133 ... 8,24,18,34,271 ... ... ... ... ... ... 10,31,556 ... 37,92,50,222 ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 35,84,01,720 35,55,00,000 21,10,89,73,343
... ... ... ... ... ... 6,26,77,00,000 ... 34,15,36,00,000
9,81,170 ... ... ... ... ... 44,17,31,439 ... 2,01,73,57,977
5,11,92,113 ... ... ... ... 31,140 2,13,13,52,654 ... 5,45,85,23,340
71,59,364 ... ... ... ... 50,32,00,913 4,89,61,70,172 ... 24,03,46,09,495
15,19,424 ... ... ... ... ... 20,04,13,302 ... 1,55,38,93,610
57,57,548 ... ... ... ... ... 98,08,71,554 ... 9,46,96,67,737
... ... ... ... ... ... ... ... 12,19,116
... ... ... ... ... ... ... 26,89,07,643 41,66,24,461
2,966 ... ... ... ... ... 4,11,81,778 ... 2,04,17,07,369
70,09,106 ... ... ... ... 5,87,197 96,48,56,064 ... 79,10,35,218
... ... ... ... ... ... 14,35,36,533 ... 1,12,88,84,192
91,62,880 ... ... ... ... 6,820 81,06,36,642 ... 6,23,91,92,109
... ... ... ... ... ... 2,84,27,250 ... 69,56,97,915
5,05,941 ... ... ... ... 60,723 7,98,23,789 ... 1,80,83,47,371
52,48,123 ... ... ... ... 13,998 79,89,66,583 ... 5,62,37,21,738
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) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
286
ys[kk
'kh"kZHead
of Account
py LVkd(2100)RollingStock(2100)
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 gSA 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 gSA Misc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
nf{k.k iwoZ jsyosCykd ys[kk
2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
ifjlEifÙk;ksa dh Jsf.k;kClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(70), 3400
& 4100
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 miozQeksaµ
lkoZtfud miozQe esa fuos'k (-) 6,66,667 ... ... ... ... ... Investment in Govt. Comml. undertakings– Public Undertakings
6400 vU; fofufnZ"V dk;Z 1,29,58,86,873 15,15,711 ... 6,82,21,302 1,95,64,379 ... Other Specified Works
6500 ,p vkj Mh Vsªfuax 80,92,504 ... ... 3,73,41,556 ... ... HRD Training
7100 Hk.Mkj mpUr 99,86,39,111 ... ... ... ... ... Stores Suspense
7200 fuekZ.k mpUr 43,61,72,994 ... ... ... ... ... Manufacturing Suspense
7300 fofo/ vfxze (-)20,26,59,546 ... ... ... ... ... Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ... Metropolitan Transport Projects
(d) tksM+ 1,33,34,93,16,503 24,55,26,973 40,76,040 12,46,73,72,580 2,72,39,36,725 6,62,61,01,720 (A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh; lek;kstu ds vUrj.k ... ... ... ... ... 62,44,07,643 (B) T.W.F.A. during the year
(x) fiNys o"kZ ds var rd tksM+ (çkjEHk ls) ... 11,48,57,73,304 2,53,85,60,729 58,56,04,99,897 29,00,61,08,723 38,77,61,06,458 (C) Total to end of previous year (Since commencement)
(?k) o"kZ ds var rd tksM+ (d$[k$x) (çkjEHk ls) ... 11,73,13,00,277 2,54,26,36,769 71,02,78,72,477 31,73,00,45,448 46,02,66,15,821 (D) Total to end of the year (A+B+C) (Since commencement)
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
287
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)
SOUTH EASTEN RAILWAYBLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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)
9 10 11 12 13 14 15 16 17
... ... ... ... ... ... ... ... (-)7,22,35,250
... ... ... ... ... ... ... ... (-) 6,66,667
38,04,788 ... ... ... ... ... 9,31,06,180 ... 1,38,89,93,053
... ... ... ... ... ... 3,73,41,556 ... 4,54,34,060
... ... ... ... 95,58,05,983 ... 95,58,05,983 ... 1,95,44,45,094
... ... ... ... -27,35,02,260 ... -27,35,02,260 ... 16,26,70,734
... ... ... ... 22,47,12,131 ... 22,47,12,131 ... 2,20,52,585
... ... ... ... ... ... ... ... ...
58,72,13,878 ... ... ... 90,70,15,854 55,48,93,137 23,00,63,50,633 62,44,07,643 1,56,01,99,30,798
... ... ... ... ... ... 62,44,07,643 ... ...
17,55,87,36,873 23,52,380 ... 3,72,597 1,98,23,03,541 3,54,92,71,366 1,56,36,15,43,136 ... ...
18,14,59,50,751 23,52,380 ... 3,72,597 2,88,93,19,395 4,10,41,64,503 1,79,99,23,01,412 ... ...
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) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
288
(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 of
exchange 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 `.4,36,374
Original Cost price of penposh-Behar Rly.
(ii ) rqeksj&frjksnh Vªkeos dh ewy ykxr `.40,58,972
Original 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 `.3,47,753
jkf'k ^^ubZ jsyos ykbuksa dh [kjhn** osQ vUrxZr xyr fn[kkbZ xbZ Fkh vkSj C;Skjs osQ vHkko 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 assets
heads 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 want
of particulars (`.24,80,685 `.18,88,685)
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount
#-@Rs. #-@Rs. #-@Rs. #-@Rs.
1. tqVk;h x;h iwathµ Capital Raised—
vfof'k"V Í.k ... 73,00,69,50,398 ... 81,75,23,30,794
Non-Specific Debt
tksM+ Total ... 73,00,69,50,398 ... 81,75,23,30,794.
nf{k.k iwoZ jsyos South Eastern Railway
Hkkx I—iwath fooj.k (Í.k ys[kk lfgr)PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
289
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers 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;; 71,20,94,85,653 (d A) 79,04,78,50,195
Capital Expenditure after Purchase
3. py ifjlEifÙk;ak-µ Floating Assets.—
(d) HkaMkj ... 1,32,92,51,502 ... 2,28,50,57,485
(a) Stores
([k) fuekZ.k ys[ks esa 'ks"k ... 49,59,80,568 ... 22,24,78,308
(b) Balance in Manufacture Account
(x) fofo/ vfxze ... -2,90,45,909 ... 19,56,66,222
(c) Miscellaneous Advance
tksM+ Total ... 73,00,69,50,398 ... 81,75,23,30,794
(d) (A) blesa fcuk foUkh; lek;kstu vUrj.k ds ` 62,44,07,643 'kkfey gSa Includes without financial ajustment for ` 62,44,07,643 uner Capital uring the year 2017-2018
nf{k.k&iwoZ jsyos South Eastern Railway
Hkkx I—iwath fooj.k (Í.k ys[kk lfgr)PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
290
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k ... 73,00,69,50,398 ... 81,75,23,30,794
Capital invested as in Part-I Capital Statement (Comprising Loan Account)
2. ewY;àkl vkjf{kr fuf/ ... 18,68,34,44,819 ... 18,68,69,01,121
Depreciation Reserve Fund
3. fodkl fuf/ ... 18,68,70,64,898 ... 19,62,50,13,629
Development Fund
4. pkyw ykbu fuekZ.k (jktLo) ... 66,09,88,247 ... 66,09,88,247
Open Lines Works (Revenue)
nf{k.k&iwoZ jsyos South Eastern Railway
Hkkx II—iwath fooj.k (Í.k ys[kk lfgr)PART II– STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
291
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj py ... 73,00,69,50,398 ... 81,75,23,30,794
ifjlEifÙk;ak 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 1,64,01,619 ... 1,64,01,619 ...
(ii) Hkwfe Land 9,007 ... 9,007 ...
(iii) lajpuk bathfu;jh osQ dk;Z 14,29,57,43,777 ... 14,29,79,12,789 ... Structural Engineering Works
(iv) miLdj Equipment 4,26,85,11,703 ... 4,26,97,98,993 ...
(v) py LVkd Rolling Stock 32,01,21,732 ... 32,01,21,732 ...
(vi) lkekU; çHkkj General Charges 51,11,14,629 ... 51,11,14,629 ...
(?kVkb,µfofo/ çkfIr;ka) 72,84,57,648 ... 72,84,57,648 ... (Deduct– Miscellaneous Receipts)
tksM+ 2 (nsf[k,µnwljh vksj en 2 esa fd;k x;k banjkt) ... 18,68,34,44,819 ... 18,68,69,01,121Total 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 21,88,00,094 ... 24,39,46,861 ...
(ii) Hkwfe Land 4,08,77,263 ... 4,08,77,263 ...
(iii) lajpuk bathfu;jh osQ dk;Z 13,49,25,96,991 ... 14,37,43,95,084 ... Structural Engineering Works
(iv) miLdj Equipment 5,41,44,28,569 ... 5,38,36,09,721 ...
(v) py LVkd Rolling Stock -1,29,71,46,378 ... -1,26,09,11,936 ...
(vi) lkekU; çHkkj General Charges 83,83,57,114 ... 86,40,20,312 ...
(?kVkb,µfofo/ çkfIr;ka) 2,08,48,755 ... 2,09,23,676 ... (Deduct– Miscellaneous Receipts)
tksM+ 3 (nsf[k, nwljh vksj en 3 esa fd;k x;k banjkt) ... 18,68,70,64,898 ... 19,62,50,13,629Total 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 42,89,08,607 ... 42,89,08,607 ... Structural Engineering Works,
(iv) miLdj Equipment 21,93,30,070 ... 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) ... 66,09,88,247 ... 66,09,88,247Total 4 (item 4 per contra)
nf{k.k&iwoZ jsyos South Eastern Railway
Hkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)PART II– STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
292
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
5- fofo/ Miscellaneous:-
ys[ks ls ckgj vejhdk ls çkIr eqÝr vfrfjDr e'khuh vkStkj ... 39,11,425 ... 39,11,425 U.S. excess machine tools received free of charge out side the account.
6- iwath fuf/ Capital Fund ... 26,53,34,39,365 ... 26,53,34,39,365
7- jsyos laj{kk fuf/ ... 7,76,59,31,806 ... 7,76,59,31,806
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
nf{k.k&iwoZ jsyos South Eastern Railway
Hkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)PART II– CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
293
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers 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 ... 11,01,98,12,178
Total 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 11,58,24,00,000 ... 11,58,24,00,000 ...
(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) ... 26,52,34,39,365 ... 26,52,34,39,365Total 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 37,72,283 ... 37,72,283 ...
(ii) Hkwfe Land ... ... ... ...
(iii) lajpuk bathfu;jh osQ dk;Z 6,81,34,54,122 ... 6,81,34,54,122 ... Structural Engineering Works
(iv) miLdj Equipment 73,01,44,066 ... 73,01,44,066 ...
(v) py LVkd Rolling Stock ... ... ... ...
(vi) lkekU; çHkkj General Charges 23,01,82,428 ... 23,01,82,428 ...
(vii) ljdkj ij fuos'k Investment on Govt. Comml ... ... ... ...
(?kVkb,&fofo/ çkfIr;ka) 1,16,21,093 ... 1,16,21,093 ... (Deduct–Miscellaneous Receipts)
tksM+ 7 (nsf[k,µnwljh vksj en 7 esa fd;k x;k banjkt) ... 7,76,59,31,806 ... 7,76,59,31,806Total 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)
nf{k.k&iwoZ jsyos South Eastern Railway
Hkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)PART II–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
294
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
9. jkf"Vª; jsy laj{kk dks"k ... ... 13,94,39,72,847
Rashtriya Rail Sanraksha Kosh
tksM+ Total ... 1,56,36,15,43,136 ... 1,79,99,23,01,412
nf{k.k&iwoZ jsyos South Eastern Railway
Hkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)PART II– CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
295
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
9- ifjlEifRRk;ka] ftudh ykxr jkf"Vª; jsy laj{kk dks"k fuf/ ls yh x;h%&
Assets Created out of R.R.S.K.:- (i) çkjfEHkd [kpZ Preliminary Expenses ... ... 21,91,84,262 ... (ii) Hkwfe Land ... ... ... ... (iii) lajpuk bathfu;jh osQ dk;Z ... ... 11,07,76,30,672 ... Structural Engineering Works (iv) miLdj Equipment ... ... 2,18,71,44,668 ... (v) py LVkd Rolling Stock ... ... 49,10,22,850 ... (vi) lkekU; çHkkj General Charges ... ... 47,50,18,930 ... (Vii) mpar Supsense ... ... ... ...
(?kVkb,&fofo/ çkfIr;ka) (Deduct-Misc Receipt) ... ... 50,60,28,535 ... tksM+ 9 (nsf[k,µnwljh vksj en 9 esa fd;k x;k banjkt) ... .... ... 13,94,39,72,847Total 9 (item 9 per contra)
tksM+ Total ... 1,56,36,15,43,136 ... 1,79,99,23,01,412
nf{k.k&iwoZ jsyos South Eastern Railway
Hkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)PART II–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
296
2016-2017 2017-2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. lapkyu O;; ... 94,60,45,99,046 ... 1,06,14,48,60,091
Working Expenses
2. NwV vkSj vkfFkZd lgk;rk ... ... ... ... Rebetes & Subsidy
3. losZ{k.k ... 35,05,483 ... 1,11,92,726 Survey
4. lakfof/d ys[kk ijh{kk ... 18,64,09,673 ... 19,37,08,522 Statutory Audit
5. ljdkjh fujh{k.k ... ... ... ... Government Inspection
6. jsyos cksMZ vkfn dk [kpZ ... 85,25,04,157 ... 96,88,36,645 Cost of Railway Board etc.
7. fofo/ izHkkj ... ... ... ... Miscellaneous Charges
8. fofo/ LFkkiuk,a ... 1,30,86,829 ... 1,88,87,202 Miscellaneous Establishments
9. pkyw ykbu fuekZ.kµjktLo ... ... ... ... Open Line Works–Revenue
10. lkekU; jktLo dks ns; ykHkka'k ... ... ... ... Dividend Payable to General Revenues
11. ykHk ... 33,13,50,36,732 ... 32,50,79,21,669 Profit
tksM+ Total ... 1,28,79,51,41,920 ... 1,39,84,54,06,855
nf{k.k&iwoZ jsyos South Eastern Railway
ykHk&gkfu ys[kkPROFIT AND LOSS ACCOUNT
ukes DEBIT
297
2016-2017 2017-2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. dqy vkenuh ... 1,28,79,02,76,997 ... 1,39,84,52,57,149
Gross Earning
2. fofo/ çkfIr;ka ... ... ... 1,868 Miscellaneous Receipts
3. jsyos HkrhZ cksMZ ... 48,64,923 ... ... Railway Recruitment Board
4. ykHkka'k jkgrksa ,oa vU; fj;k;rksa osQ fy, lkekU; jktLo ls ... ... ... ...
vkfFkZd lgk;rkA Subsidy from General Revenues towards Dividend reliefs & other concessions.
5. jsyos cksMZ dh ykxr ... ... ... 1,47,838 Cost of Railway Board
tksM+ Total ... 1,28,79,51,41,920 ... 1,39,84,54,06,855
nf{k.k&iwoZ jsyos South Eastern Railway
ykHk&gkfu ys[kkPROFIT AND LOSS ACCOUNT
tek CREDIT
298
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... 1,56,36,15,43,136 ... 1,79,99,23,01,412
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 14,31,60,987 ... 15,61,60,077 ...
(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 28,72,41,52,449 ... 31,05,52,96,335 ... 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 32,75,86,469 ... 38,02,50,653 ...
Total 2 a ... 29,18,66,15,337 ... 31,58,34,22,497
([k) fofo/ fu{ksi (B) Miscellaneous Deposits
(1) v/huLFk deZpkfj;ksa osQ fy;s çfrHkwfr fu{ksi 2,56,37,119 ... 1,63,45,097 ... Security Deposits of Subordinates
(2) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 4,08,52,08,792 ... 4,31,08,33,832 ... Security Deposits of contractors & oth,ers
(3) futh O;fÙkQ;ksa vkSj lkoZtfud fudk;ksa osQ fy, 6,71,48,12,334 ... 5,45,30,05,819 ...
fd;s x;s dke dk va'knkuA Contribution for work done for private persons
and public bodies.
(4) Hkqxrku u dh xbZ etnwjh Unpaid Wages 1,82,39,637 ... 68,91,978 ...
(5) BsosQnkjksa dks ns; jde 3,384,4,423 ... 4,71,56,617 ...
Sums due to Contractors (6) futh dEifu;ka Private Companies -1,22,216 ... -1,22,216 ...
(7) fofo/ Miscellaneous 4,90,45,38,706 ... 2,39,13,54,656 ...
(8) cSad esa çs"k.k Remittance into Bank 2,49,35,14,041 ... 3,09,33,73,892 ...
(9) pSd vkSj fcy Cheques and Bills 73,39,71,420 ... 49,58,26,418 ...
(10) fMxfj;ksa osQ laca/ esa vnkyr esa fu{ksi ... ... ... ... Decretal Court Deposits
(11) osru ,oa ys[kk dk;kZy; mpUr -1,95,138 ... -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 -2,51,15,219 ... -2,36,23,747 ...
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 -9,16,48,323 ... -9,21,64,760 ...
(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 ...
... 18,90,33,44,786 ... 15,70,93,41,658
nf{k.k&iwoZ jsyos South Eastern Railway
rqyuµi=kBALANCE SHEET
299
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ak ... 1,56,36,15,43,136 ... 1,79,99,23,01,412
Fixed and Floating Assets as in the Block Account Statement
2. gLrs jksdM+ Cash in hand ... 2,99,21,07,702 ... 3,05,59,23,136
3. iqQVdj nsunkj Sundry Debtors :-
(d) (i) ,iQµjsy deZpkfj;ksa dks Í.k vkSj vfxze 4,20,41,997 ... 3,74,24,724 ...
(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 87,776 ... 87,776 ...
(c) Funeral Advances
(?k) ;krk;kr ys[kk vkSj bÙkj jsyos 2,39,22,66,422 ... 2,36,97,10,477 ...
(d) Traffic Account and Other Railway
(M-) fofo/ vfxze (jktLo) 1,00,82,36,695 ... 86,31,72,799 ...
(d) Miscellaneous Advances (Revenue)
(p) vU; foHkkxh; vfxze -2,44,803 ... -2,99,803 ...
(I) Other Department Advances
(N) fo'ks"k vfxze ... ... ... ...
(g) Special Advances
(t) olwyuh; ekax 1,12,00,73,403 ... 1,57,78,40,180 ...
(h) Demands Recoverable
(>) osQUnªh; ljdkj osQ ikl iqQVdkj fu{ksi (nsf[k,& nwljh vksj en 2 ([k) esa fd;k x;k banjkt) 18,90,33,44,786 ... 15,70,93,41,658 ...
(i) Sundry Deposits with Central Government [vide item 2(b) per contra] ... 23,46,58,13,965 ... 20,55,72,85,500
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) ... 114617603340 ... 1,40,22,73,04,046
Savings Bank Account with Govt. [vide item 2(a), 3(i) & (ii) per contra].
5- jkT;ksa osQ lkFk fglkc&fdrkc ... ... ... ... Account with States
lSaVªy flfoy jsyksa osQ lkFk&ys[ks ... 1,393 ... 1,393
Advances with Central Civil–Railways
6- ikfdLrku ljdkj dh jsyksa osQ lkFk fglkc&fdrkc ... 1,95,62,233 ... 1,95,62,233
Account with the Government of Pakistan–Railways
7- ikfdLrku ljdkj osQ lkFk fglkc&fdrkc (flfoy) ... 7,562 ... 7,562
Account with the Government of Pakistan– (Civil)
8- Mkd&rkj foHkkx osQ lkFk ys[kk lek;kstu ... (-)2,145 ... ...
Adjusting Account with P. & T. Depot.
9- j{kk foHkkx osQ lkFk ys[kk lek;kstu ... 1,42,48,234 ... 1,41,94,844
Adjusting Account with Defence
nf{k.k&iwoZ jsyos South Eastern Railway
rqyuµi=kBALANCE SHEET
300
ns;rk, Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
(x) ns; ekaxs ... 3,76,71,17,850 ... 4,06,76,72,023
(c) Demands Payable
3 (i) ewY;àkl vkjf{kr fuf/ ... -33,03,78,89,833 ... -36,86,70,56,649 Depreciation Reserve Fund
(ii) jsyos isa'ku fuf/ ... 1,18,46,88,77,836 ... 1,45,51,09,38,198
Railway Pension Fund
4 ( i ) jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze osQ ... 4,20,41,997 ... 3,74,24,724
laca/ es osQUnªh; ljdkj dks ns; 'ks"k jde (nsf[k, nwljh vksj en 3 (d) esa fd;k x;k banjkt)! , Balance due to Central Government for loans & advances to Railway Employees etc. [vide item 3(a) per contra]
( ii ) lsok vof/ esa e`r deZpkfj;ksa ds ifjokjksa dks vfxze ... 87,776 ... 87,776 Advance to the Family of the Deceased Who die in Service.
( iii ) vUR;sf"V vfxze (nsf[k,&nwljh vksj en 3 (x) esa fd;k ... ... ... ...
x;k banjkt) Funeral Advance [vide item 3 (c) per contra]
( iv ) vU; foHkkxh; vfxze (nsf[k,&nwljh vksj en 3 (p) esa ... -2,44,803 ... -2,99,803
fd;k x;k banjkt)! Other Departmental Advances [vide item 3(f) per contra].
( v ) fo'ks"k vfxze (nsf[k,&nwljh vksj en 3 (N) esa fd;k ... ... ... ...
x;k banjkt)! Special Departmental Advance [vide item 3 (g) per contra]
( vi ) jsyos deZpkjh miHkksDrk lgdkjh lfefr;ksa dks vfxze ... 7,689 ... 7,689
(nsf[k,&nwljh vkSj en 3 ([k) esa fd;k x;k banjkt)
Advance to railwaymen’s Consumer Co-operative
Societies [vide item 3(b) per contra].
5 ljdkj vkfn osQ ikl ys[ks esa 'ks"k jde ... 3,80,43,83,469 ... 3,85,77,40,421
Balance of Amount in Account with Government etc.
tksM+ Total ... 2,97,49,58,85,240 ... ... 3,43,89,15,79,946
nf{k.k&iwoZ jsyos South Eastern Railway
rqyuµi=kBALANCE SHEET
egkçcU/d General Manager
301
ç/ku funs'kd] ys[kk ijh{kk Principal Director of Audit
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
10- caxyk ns'k ljdkj osQ lkFk fglkc&fdrkc --- 2,49,99,820 ... 2,49,99,820 Account 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 ... 2,97,49,58,85,240 ... 3,43,89,15,79,946
nf{k.k&iwoZ jsyos South Eastern Railway
rqyuµi=kBALANCE 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[kk vfèkdkjh] 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 are the 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 viuh ys[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 ugha gSA 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[kkadu fl¼kUrksa 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{kk gekjs 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 that we plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also in-cludes assessing 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 viuh loksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2018 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;s vfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk 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 izLrqr djrs gSa A
On the basis of the information and explanations that my officers required and have obtained, and according to the best of my information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair view of the state of affairs of South-Eastern Railway subject to the observations in the Report of the Comptroller & Auditor General of India on Indian Railways for the year ended 31 March 2018.
fVIi.kh% rqyu&i=k esa fn[kk, x, vkadM+ksa dk vadsf{kr vkadMksa ds lkFk feyku fd;k tk jgk gSaANote : The figures of the Balance Sheet shown are being reconciled with the audited figures.
302
nf{k.k&iwoZ&eè; jsyosCykd ys[kk
2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) -40,05,89,544 7,72,938 47,41,233 4,48,22,125 2,49,01,189 ... 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 21,43,66,96,014 37,64,430 3,78,52,931 3,77,70,04,619 46,85,93,493 ... Gauge Conversion 1500 nksgjh ykbu fcNkuk 14,99,17,78,543 33,77,432 ... 9,13,09,048 1,22,53,04,942 ... Doubling 1600 ;krk;kr lqfo/k,a&;kMksZa ds <kaps esa ifjorZu rFkk vU; 7,34,33,87,459 ... ... 17,42,96,610 13,56,64,688 ... Traffic facilities–Yard remodelling and others 1700 lax.kdhdj.k 32,70,92,256 ... ... ... 95,59,785 ... Computerisation 1800 jsy vuqla/ku ... ... ... ... ... ... Railway Research 2100 py LVkd 14,50,39,41,479 ... ... ... ... 65,41,52,722 Rolling Stock 2200 vkbZ- vkj- ,iQ- lh- dk iV~Vk izHkkj 17,83,82,00,000 ... ... ... ... 3,46,71,00,000 Railway Assets of IRFC 2900 jsyos lqj{kk dk;Z@leikj 1,96,10,22,207 ... ... 8,56,92,330 5,34,52,324 ... Railway Safety Works/Level Crossing 3000 jsyos lqj{kk dk;Z@mQijh lM+d iqy 5,22,80,97,620 4,69,719 ... 1,77,53,31,245 14,34,139 ... Railway Safety Works/Road Overbridge 3100 jsyiFk uohdj.k 16,42,80,08,026 ... ... 3,52,69,99,507 24,14,64,734 ... Track Renewals 3200 iqy laca/h dk;Z 1,01,91,66,203 ... ... 11,04,24,796 ... ... Bridge Works 3300 flxuy vkSj nwj lapkj laca/h dk;Z 7,44,57,03,784 ... ... 29,26,72,830 5,75,30,107 ... 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 1,36,54,74,376 ... ... 1,94,48,317 63,27,419 ... Other Electrical Works 3700 d"kZ.k 20,20,25,592 ... ... 7,66,93,907 9,50,14,423 ... Traction 4100 e'khujh vkSj la;a=k 1,28,43,05,926 ... ... 80,87,243 12,69,82,159 ... Machinery & Plant 4200 dkj[kkus&mRiknu ;wfuVksa lfgr 3,59,90,00,508 ... ... 13,82,84,275 8,85,95,195 ... Workshops–including production units 5100 deZpkjh DokVZj 1,32,13,18,521 ... ... 9,70,54,754 1,77,81,916 ... Staff Quarters 5200 deZpkfj;ksa ds fy, lqfo/k,a 1,52,66,42,262 ... ... 7,69,03,786 ... ... Amenities for staff 5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa ds fy, lqfo/k,a 3,14,47,87,145 ... ... 18,92,65,004 2,83,16,506 ... 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.
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
303
SOUTH EAST CENTRAL RAILWAYBLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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 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
2,38,18,844 ... ... ... ... 35,798 9,90,20,531 ... -30,15,69,013 ... ... ... ... ... ... ... ... 7,84,126 ... ... ... ... ... ... ... ... ... 29,56,28,279 ... ... ... ... 5,86,30,745 4,52,42,13,007 ... 25,96,09,09,021 4,98,63,535 ... ... ... ... 22,15,825 1,36,76,39,132 ... 16,35,94,17,675
1,90,84,880 ... ... ... ... 20,37,325 32,70,08,853 ... 7,67,03,96,312 ... ... ... ... ... ... 95,59,785 ... 33,66,52,041
... ... ... ... ... ... ... ... ...
... ... ... ... ... 31,37,88,847 34,03,63,875 2,73,82,000 14,87,16,87,354 ... ... ... ... ... ... 3,46,71,00,000 ... 21,30,53,00,000
21,29,331 ... ... ... ... 836 14,12,73,149 ... 2,10,22,95,356
2,50,26,964 ... ... ... ... 3,88,016 1,80,18,74,051 ... 7,02,99,71,671
1,51,21,529 ... ... ... ... 63,34,46,422 3,15,01,39,348 ... 19,57,81,47,374 ... ... ... ... ... ... 11,04,24,796 ... 1,12,95,90,999 1,86,17,404 ... ... ... ... 3,98,718 36,84,21,623 ... 7,81,41,25,407 ... ... ... ... ... ... ... ... 12,19,115 ... ... ... ... ... ... ... ... 1,40,69,87,905 3,65,534 ... ... ... ... ... 2,61,41,270 ... 1,39,16,15,646
47,42,384 ... ... ... ... ... 17,64,50,714 ... 20,20,25,592
24,27,415 ... ... ... ... ... 13,74,96,817 ... 1,42,18,02,743 1,82,28,309 ... ... ... ... 3,229 24,51,04,550 ... 3,84,41,05,058 1,95,827 ... ... ... ... ... 11,50,32,497 ... 1,43,63,51,018 ... ... ... ... ... ... 7,69,03,786 ... 1,60,35,46,048
15,12,761 ... ... ... ... ... 21,90,94,271 ... 3,36,38,81,416
... ... ... ... ... ... ... ... ...
ljdkjhokf.kfT;dmiozQeksa esafuos'k&lM+d
lsok,
(6100) Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k
(6200 vkSj 6300) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
304
nf{k.k&iwoZ&eè; jsyosCykd ys[kk
2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
6200 ljdkjh okf.kfT;d miozQeksa
lkoZtfud miozQe esa fuos'k& 3,33,334 ... ... ... ... ... Investment in Govt. Comml. undertakings– Public Undertakings
6400 vU; fofufnZ"V dk;Z 2,36,78,70,208 ... ... 2,77,87,816 1,01,44,845 ... Other Specified Works
6500 ,pvkjMh@Vªsfuax ... ... ... ... ... ... HRD/Training
7100 Hk.Mkj mpUr (-)45,76,16,592 ... ... ... ... ... Stores Suspense
7200 fuekZ.k mpUr 11,59,06,846 ... ... ... ... ... Manufacturing Suspense
7300 fofo/ vfxze 12,81,82,235 ... ... ... ... ... Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ... Metropolitan Transport Projects
(d) tksM+ 1,24,12,97,25,554 83,84,519 4,25,94,164 10,51,20,78,212 2,59,10,67,864 4,12,12,52,722 (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) ... 4,07,20,46,558 1,83,34,32,754 75,93,67,01,759 25,24,47,95,335 32,20,80,95,446 (C) Total to end of previous year (Since commencement)
(?k) o"kZ ds var rd tksM+ (d$[k$x) (çkjEHk ls) ... 4,08,04,31,077 1,87,60,26,918 86,44,87,79,971 27,83,58,63,199 36,32,93,48,168 (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 gSA 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 gSA Misc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
305
SOUTH EAST CENTRAL RAILWAYBLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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 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
... ... ... ... ... ... .... ... 3,33,334
... ... ... ... ... ... ... ... ...
77,928 ... ... ... ... ... 3,80,10,589 ... 2,40,58,80,797
... ... ... ... ... ... .... ... ...
... ... ... ... 3,84,69,856 ... 3,84,69,856 ... -41,91,46,736
... ... ... ... -13,79,50,790 ... -13,79,50,790 ... -2,20,43,944
... ... ... ... 17,03,94,309 ... 17,03,94,309 ... 29,85,76,544
... ... ... ... ... ... ... ... ...
47,68,40,924 ... ... ... 7,09,13,375 1,01,09,45,761 16,81,21,86,019 2,73,82,000 1,40,79,28,42,859
... ... ... ... ... ... 2,73,82,000 ... ...
4,99,62,20,063 7,84,126 ... 3,33,334 -16,22,28,350 13,35,85,50,341 1,30,77,16,30,684 ... ...
5,47,30,60,987 7,84,126 ... 3,33,334 -9,13,14,975 14,36,94,96,102 1,47,61,11,98,703 ... ...
ljdkjhokf.kfT;dmiozQeksa esafuos'k&lM+d
lsok,
(6100) Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj
6300) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
306
nf{k.k&iwoZ&eè; jsyos S.E.C. Railway
Hkkx I—iwath fooj.k (Í.k ys[kk lfgr)PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. tqVk;h x;h iwathµ Capital Raised—
vfof'k"V Í.k ... 48,23,57,20,173 ... 58,51,68,43,228
Non-Specific Debt ... ... ... ...
tksM+ Total ... 48,23,57,20,173 ... 58,51,68,43,228
307
nf{k.k&iwoZ&eè; jsyos S.E.C. Railway
Hkkx I—iwath fooj.k (Í.k ys[kk lfgr)PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. ozQ; ewY;µ Purchase 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;; 48,39,71,64,396 (dA) 58,60,73,74,076
Capital Expenditure after Purchase
3. py ifjlEifÙk;kaµ Floating Assets.—
(d) HkaMkj ... (-)31,77,54,031 ... -27,92,84,175
(a) Stores
([k) fuekZ.k ys[ks esa 'ks"k ... 1,95,65,371 ... -11,83,85,419
(b) Balance in Manufacture Account
(x) fofo/ vfxze ... 13,59,60,310 ... 30,63,54,619
(c) Miscellaneous Advance
tksM+ Total ... 48,23,57,20,173 ... 58,51,68,43,228
(d) (A) blesa fcuk foUkh; lek;kstu vUrj.k ds ` 2,73,82,000 'kkfey gSa Includes without financial ajustment for ` 2,73,82,000 uner Capital uring the year 2017-2018
308
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k ... 48,23,57,20,173 ... 58,51,68,43,228
Capital invested as in Part-I Capital Statement (Comprising Loan Account)
2. ewY;àkl vkjf{kr fuf/ ... 24,17,17,51,702 ... 24,28,32,77,296
Depreciation Reserve Fund
3. fodkl fuf/ ... 14,33,69,11,221 ... 14,72,04,43,609
Development Fund
4- iwath fuf/ Capital Fund ... 20,81,21,72,812 ... 20,81,21,72,812
nf{k.k&iwoZ&eè; jsyos S.E.C. Railway
Hkkx II—iwath fooj.k (Í.k ys[kk lfgr)PART II–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
309
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj py ... 48,23,57,20,173 ... 58,51,68,43,228
ifjlaEifÙk;ka Fixed 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;h
Assets created out of Depreciation Reserve Fund :-
(i) çkajfEHkd [kpZ Preliminary Expenses 29,18,802 ... 29,18,802 ...
(ii) Hkwfe Land 2,01,552 ... 2,01,552 ...
(iii) lajpuk bathfu;jh osQ dk;Z 20,01,21,41,961 ... 20,11,15,24,334 ...
Structural Engineering Works
(iv) miLdj Equipment 5,37,96,45,584 ... 5,39,16,03,905 ...
(v) py LVkd Rolling Stock 8,46,11,36,907 ... 8,46,11,36,907 ...
(vi) lkekU; çHkkj General Charges 25,54,69,983 ... 25,56,54,883 ...
(?kVkb,µfofo/ çkfIr;ka) 9,93,97,63,087 ... 9,93,97,63,087 ...
(Deduct–Misc. Receipts)
tksM+ 2 (nsf[k,µnwljh vksj en 2 esa fd;k x;k banjkt) -- 24,17,17,51,702 ... 24,28,32,77,296
Total 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 80,94,466 ... 80,94,466 ...
(ii) Hkwfe Land 1,21,78,086 ... 1,21,78,086 ...
(iii) lajpuk bathfu;jh osQ dk;Z Structural Engineering Works 8,79,33,48,454 ... 9,09,75,16,116 ...
(iv) miLdj Equipment 4,94,79,49,210 ... 5,01,29,37,164 ...
(v) py LVkd Rolling Stock 3,07,47,070 ... 3,50,64,033 ...
(vi) lkekU; çHkkj General Charges 56,43,20,921 ... 57,43,83,959 ...
(?kVkb,µfofo/ çkfIr;ka) 1,97,26,986 ... 1,97,30,215 ...
(Deduct–Misc. Receipts)
tksM+ 3 (nsf[k,µnwljh vksj en 3 esa fd;k x;k banjkt) ... 14,33,69,11,221 ... 14,72,04,43,609
Total 3 (item 3 per contra)
4. 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 9,22,59,00,134 ... 9,22,59,00,134 ...
(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+ 4 (nsf[k,µnwljh vksj en 4 esa fd;k x;k banjkt) ... 20,81,21,72,812 ... 20,81,21,72,812
Total 4 (item 4 per contra)
nf{k.k&iwoZ&eè; jsyos S.E.C. Railway
Hkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)PART II–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
310
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
5. jsyos laj{kk fuf/ ... 14,65,75,82,007 ... 14,65,75,82,007
Railway Safety Fund
6. fo'ks"k jsyos laj{kk fuf/ ... 8,25,89,67,442 ... 8,25,89,67,442
Special Railway Safety Fund
7. pkyw ykbu fuekZ.k (jktLo) ... 29,85,25,327 ... 29,85,25,327
Open Lines Works (Revenue)
8. jkf"Vª; jsy laj{kk dks"k ... ... 6,06,33,86,982
Rashtriya Rail Sanraksha Kosh
tksM+ Total ... 1,30,77,16,30,684 ... 1,47,61,11,98,703
nf{k.k&iwoZ&eè; jsyos S.E.C. Railway
Hkkx II—iwath fooj.k (Í.k ys[kk lfgr)PART II–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
311
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
5- ifjlaifÙk;ka] ftudh ykxr jsyos laj{kk fuf/ ls yh x;h%&
Assets created out of Railway Safety Fund :-
(i) çkjafHkd [kpZ Prel. Exp. 12,14,339 ... 12,14,339 ...
(ii) Hkwfe Land 18,35,51,202 ... 18,35,51,202 ...
(iii) lajpuk bathfu;jksa ds dke Struetural Engg. work 13,60,47,56,429 ... 13,60,47,56,429 ...
(iv) miLdj Equipruent 1,44,68,26,949 ... 1,44,68,26,949 ...
(v) py LVkd Rolling Stock ... ... ... ...
(vi) lkekU; çHkkj Gen. Charge 37,52,32,967 ... 37,52,32,967 ...
(?kVkb,µfofo/ çkfIr;ka) 95,39,99,879 ... 95,39,99,879 ...
(Deduct–Misc. Receipts)
tksM+ 5 (nsf[k,µnwljh vksj en 5 esa fd;k x;k banjkt) ... 14,65,75,82,007 ... 14,65,75,82,007
Total 5 (item 6 per contra)
6- 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+ 6 (nsf[k,µnwljh vksj en 6 esa fd;k x;k banjkt) ... 8,25,89,67,442 ... 8,25,89,67,442
Total 6 (item 6 per contra)
7- 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 17,93,69,697 ... 17,93,69,697 ...
Structural Engineering Works
(iv) miLdj Equipment 11,77,45,215 ... 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+ 7 (nsf[k,µnwljh vksj en 7 esa fd;k x;k banjkt) ... 29,85,25,327 ... 29,85,25,327
Total 7 (item 7 per contra)
8- ifjlEifRRk;ka] ftudh ykxr jkf"Vª; jsy laj{kk dks"k fuf/ ls yh x;h%&
Assets Created out of R.R.S.K.:-
(i) çkajfHkd [kpZ Preliminary Expenses ... ... 4,69,719 ...
(ii) Hkwfe Land ... ... ... ...
(iii) lajpuk bathfu;jh osQ dke ... ... 5,91,61,91,534 ...
Structural Engineering Works
(iv) miLdj Equipment ... ... 53,14,25,564 ...
(v) py LVkd Rolling Stock ... ... 49,86,55,337 ...
(vi) lkekU; çHkkj General Charges ... ... 6,44,29,784 ...
(?kVkb,µfofo/ çkfIr;ka) ... ... 94,77,84,956 ...
(Deduct–Misc. Receipts)
tksM+ 8 (nsf[k,µnwljh vksj en 7 esa fd;k x;k banjkt) (item 8 per contra) ... ... ... 6,06,33,86,982
tksM+ Total ... 1,30,77,16,30,684 ... 1,47,61,11,98,703
nf{k.k&iwoZ&eè; jsyos S.E.C. Railway
Hkkx II—iwath fooj.k (Í.k ys[kk lfgr)PART II–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
312
2016-2017 2017-2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. lapkyu O;; ... 67,45,05,08,470 ... 73,08,06,20,960
Working Expenses
2. pkfyr ykbuksa dks Hkqxrku ... ... ... ... Payment to Worked Lines
3. losZ{k.k ... 89,95,595 ... 1,14,65,133 Survey,
4. lkafof/d ys[kk ijh{kk ... 5,23,00,271 ... 4,86,60,403 Statutory Audit
5. ljdkjh fujh{k.k ... ... ... ... Government Inspection
6. fofo/ çHkkj ... ... ... ... Miscellaneous Charges
7. fofo/ LFkkiuk, ... ... ... ... Miscellaneous Establishment
8. jsyos cksMZ vkfn dk [kpZ ... 79,35,03,163 ... 90,69,72,503 Cost of Railway Board etc.
9. pkyw ykbu fuekZ.kµjktLo ... ... ... ... Open Line Works–Revenue
11. lkekU; jktLo dks ns; ykHkka'k ... ... ... ... Dividend Payable to General Revenues
12. ykHk ... 51,62,11,35,394 ... 56,86,68,62,827 Profit
tksM+ Total ... 1,19,92,64,42,893 ... 1,30,91,45,81,826
nf{k.k&iwoZ&eè; jsyos S.E.C. Railway
ykHk&gkfu ys[kkPROFIT AND LOSS ACCOUNT
ukes DEBIT
313
2016-2017 2017-2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. dqy vkenuh ... 1,19,92,47,26,674 ... 1,30,91,26,96,116
Gross Earning
2. vf/'ks"k ykHk esa ljdkj dk fgLlk ... ... ... ... Government share of Surplus Profits
3. fofo/ çkfIr;ka ... 17,06,070 ... 18,85,710 Miscellaneous Receipts
4. jsyos HkrhZ cksMZ ds [kpZ ... 10,149 ... ... Railway Recruitment Board
5. ykHkka'k jkgrksa vkSj vU; fj;k;rksa osQ fy, lkekU; jktLo ls vkfFkZd lgk;rk ... ... Subsidy from General Revenue towards Dividend relief and other concessions.
6. gkfu ... ... ... ... Loss
tksM+ Total ... 1,19,92,64,42,893 ... 1,30,91,45,81,826
nf{k.k&iwoZ&eè; jsyos S.E.C. Railway
ykHk&gkfu ys[kkPROFIT AND LOSS ACCOUNT
tek CREDIT
314
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... 1,30,77,16,30,684 ... 1,47,61,11,98,703
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/ 1,68,65,779 ... 1,91,85,888 ...
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 8,79,52,61,885 ... 9,64,97,03,709 ... 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 15,83,69,769 ... 17,84,96,263 ...
... 8,98,10,37,862 ... 9,85,79,26,289
([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 2,47,34,00,761 ... 2,71,52,39,557 ... Security Deposits of Contractors & others
(iii) futh O;fÙkQ;ksa vkSj lkoZtfud fudk;ksa osQ fy, 3,66,59,63,052 ... 3,97,80,98,503 ...
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 27,86,625 ... 7,69,259 ...
(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 (-)7,03,50,494 ... -6,25,64,082 ...
(viii) fofo/ Miscellaneous (-)47,37,45,736 ... -8,70,61,968 ...
(vix) 'kk[kk ykbu dEifu;ka Branch Lines Companies ... ... ... ...
(xviii) futh {ks=k ds cSad Public Sector Banks (-)14,44,15,593 ... -11,50,35,680 ...
(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 1,02,99,48,735 ... 1,49,56,28,890 ...
(xiii) pSd vkSj fcy Cheques and Bills 37,49,25,180 ... -15,69,17,654 ...
(xiv) osru vkSj ys[kk dk;kZy; mpUr ... ... ... ... P.A.O. Suspense
(xvi) vU; ysu&nsu (-)13 ... (-)13 ...
Other Transaction
(xix) ubZ isa'ku Ldhe New Pension Scheme 6,36,33,868 ... 5,21,91,680 ...
(xv) Hkfo"; fuf/] ftLdk dksbZ nkok ugha fd;k x;k ... ... ... ...
Unclaimed Provident Fund (xvii) ,-th- mpUr ys[kk A.G. Suspense ... ... ... ...
2b.Total(Miscellaneous) ... 6,92,21,82,785 ... 7,82,03,84,892
nf{k.k&iwoZ&eè; jsyos S.E.C. Railway
rqyuµi=kBALANCE SHEET
315
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 1,30,77,16,30,684 ... 1,47,61,11,98,703
Fixed and floating Assets as in the Block Account Statement
2. gLrs jksdM+ Cash in hand ... 1,47,22,424 ... 9,50,71,609
3. iqQVdj nsunkj Sundry Debtors :-
(d) (i) ,iQµjsy deZpkfj;ksa dks Í.k vkSj vfxze 2,80,01,839 ... 2,75,36,870 ...
F-Loans and Advances to Railway Employees
(ii) vU; foHkkxh; vfxze (-)8,88,706 ... 4,05,888 ...
Other Departmental Advances
(iii) jsy deZpkjh miHkksÙkQk lgdkjh lfefr dks vfxze ... ... ... ...
Advances to Railway-men’s Consumers Co-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.
( vi ) lsok esa e`r O;fDr;ksa ds ifjokjksa dks vfxze 15,76,956 ... 16,57,956 ... Advance to the Family of the deceased who die in service
([k) ;krk;kr ys[kk vkSj brj jsysa 34,36,70,896 ... 29,21,04,900 ...
(B) Traffic Account and Other Railway
(x) fofo/ vfxze (jktLo) 55,46,81,946 ... 58,59,93,180 ...
(C) Miscellaneous Advances (Revenue)
(?k) olwyuh; ekax 8,61,42,495 ... 6,25,83,171 ...
(D) Demand Recoverable
(M-) osQUnªh; ljdkj osQ iqQVdkj fu{ksi (nsf[k,&nwljh vksj 6,92,21,82,785 ... 7,82,03,84,892 ...
en 2 ([k) esa fd;k x;k banjkt) (E) Sundry Deposits with Central Government [vide item 2(b) per contra]
... 7,93,53,68,211 ... 8,79,06,66,857 4- osQUnªh; ljdkj osQ ikl cpr cSad ys[kk (nsf[k,&nwljh vksj en ... 66,75,92,01,313 ... 84,52,57,18,964
2 (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. Railway
rqyuµi=kBALANCE SHEET
316
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
(xviii) jktdh; jsyos Hkfo"; fuf/ vkSj isa'ku fuf/ ys[ks esa ... ... ... ...
ikfdLrku ls feyus okyh tek [kkrs dh udn jde dk vfxze Hkqxrku Payment on Account of SRPF and Pension fund in Advance of Cash credit from Pakistan
(xix) vU; ysu&nsu ... ... ... ...
Other Transaction ... ... ... ...
(x) ns; ekaxs ... 1,89,24,74,226 ... 2,04,59,65,415
(c) Demands Payable
3 (i) ewY;àkl vkjf{kr fuf/ Depreciation Reserve Fund ... (-)4,66,14,03,710 ... -4,93,80,28,505
(ii) jsyos isa'ku fuf/ ... 62,43,95,67,161 ... 79,60,58,21,180
Railway 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 ... 2,80,01,839 ... 2,75,36,870
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. [vide item 3(a) (i) per contra]
( ii ) vU; vfxze (nsf[k,&en 3 (d) (ii) esa fd;k x;k banjkt) ... (-)8,88,706 ... 4,05,888
Other Advances [vide item 3(a) (ii) per contra]
( iii ) iÙku vkSj lhek 'kqYd izkf/dkfj;ksa dks vfxze ... ... ... ...
Advances to Port & Customs Authorities
( 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-operative Societies (vide item 3(a) (iv) per contra).
( vi ) lsok esa e`r O;fDr;ksa ds ifjokjksa dks vfxze ... 15,76,956 ... 16,57,956 Advance to the Family of the deceased who die in service
5 ljdkj vkfn osQ ikl ys[ks esa 'ks"k jde ... ... ... ...
Balance of Amount in Account with Government etc.
tksM+ Total ... 2,06,37,41,79,097 ... 2,42,03,28,68,688
nf{k.k&iwoZ&eè; jsyos S.E.C. Railway
rqyuµi=k BALANCE SHEET
egkçcU/d General Manager
ns;rk, Liabilities
317
c/ku funs'kd] ys[kk ijh{kk Principal Director of Audit
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers 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 ... 89,32,56,465 ... 1,01,02,12,555 Balance of Amount in Account with Govt. etc.
tksM+ Total ... 2,06,37,41,79,097 ... 2,42,03,28,68,688
nf{k.k&iwoZ&eè; jsyos S.E.C. Railway
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 dh tk¡p esjs funsZ'ku esa dh xbZ gSA bu ys[kksa dk nkf;Ro foÙk lykgdkj ,oa eq[; ys[kk vfèkdkjh] 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;Dr djuk gSA
It is certified that these foregoing Accounts and Balance Sheet have been examined under my direction. These accounts are the 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 viuh ys[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 ugha gSA 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[kkadu fl¼kUrksa 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{kk gekjs 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 that we plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also includes assessing 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 viuh loksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2018 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;s vfHkerksa 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 izLrqr djrs gSa A
On the basis of the information and explanations that my officers required and have obtained, and according to the best of my information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair view of the state of affairs of S.E.C. Railway subject to the obser-vations in the Report of the Comptroller & Auditor General of India on Indian Railways for the year ended 31 March 2018.
fVIi.kh% rqyu&i=k esa fn[kk, x, vkadM+ksa dk vadsf{kr vkadMksa ds lkFk feyku fd;k tk jgk gSANote : The figures of the Balance Sheet shown are being reconciled with the audited figures.
318
nf{k.k&if'pe jsyosCykd ys[kk
2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) 23,24,85,29,952 12,39,952 68,60,69,316 27,41,00,693 2,91,39,861 ... 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 24,65,21,76,667 ... 77,53,425 2,92,71,832 7,46,547 ... Gauge Conversion 1500 nksgjh ykbu fcNkuk 20,24,15,48,134 62,68,719 11,32,46,167 2,07,32,62,912 38,41,07,331 ... Doubling 1600 ;krk;kr lqfo/k,a&;kMksZa ds <kaps esa ifjorZu rFkk vU; 3,72,00,45,258 ... ... 16,19,66,555 11,18,50,159 ... Traffic facilities–Yard Remodelling and others 1700 lax.kdhdj.k 28,57,93,076 2,53,62,615 ... 5,06,568 1,00,62,282 ... Computerisation 1800 jsy vuqla/ku... ... ... ... ... ... ... Railway Research 2100 py LVkd 26,13,63,40,295 ... 3,48,98,155 11,03,00,364 ... 38,38,70,859 Rolling Stock 2200 vkbZ- vkj- ,iQ- lh- dk iV~Vk izHkkj 13,75,59,00,000 2,75,90,00,000 ... ... ... ... Railway Assets of IRFC 2900 jsyos lqj{kk dk;Z@ leikj 1,30,31,12,501 ... ... 24,83,98,338 1,56,91,696 ... Railway Safety Works/Level Crossing 3000 jsyos lqj{kk dk;Z@ mQijh lM+d iqy 7,71,79,25,492 2,41,641 ... 1,07,05,98,235 69,50,789 ... Railway Safety Works/Road Overbridge 3100 jsyiFk uohdj.k 6,95,73,09,408 ... ... 4,10,72,63,264 ... ... Track Renewals 3200 iqy laca/h dk;Z 81,10,21,141 ... ... 25,62,40,811 7,36,322 ... Bridge Works 3300 flxuy vkSj nwj lapkj laca/h dk;Z 3,85,23,30,516 ... ... 47,23,63,099 5,44,107 ... 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 58,840 ... ... ... ... ... Electrification Projects 3600 fctyh laca/h vU; dke 18,39,11,047 ... ... 4,81,37,376 35,96,404 ... Other Electrical Works 3700 d"kZ.k 1,27,54,586 ... ... 3,18,22,679 ... ... Traction 4100 e'khujh vkSj la;a=k 1,00,20,83,440 ... 1,09,200 ... 11,36,33,151 ... Machinery & Plant 4200 dkj[kkus&mRiknu ;wfuVksa lfgr 3,42,32,94,887 ... ... 14,91,58,490 6,88,32,047 ... Workshops–including production units 5100 deZpkjh DokVZj 74,93,00,620 ... ... 3,14,78,615 1,66,80,846 ... Staff Quarters 5200 deZpkfj;ksa ds fy, lqfo/k,a 82,62,60,573 ... ... 4,91,93,997 2,57,42,350 ... Amenities for staff 5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa ds fy, lqfo/k,a 3,89,42,23,644 ... ... 36,07,62,362 8,22,17,667 ... 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.
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
319
SOUTH WESTERN RAILWAYBLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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 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
8,22,55,466 ... ... ... ... 2,46,08,520 1,04,81,96,768 ... 24,29,67,26,720 ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 54,65,676 ... ... ... ... 8,05,642 4,24,31,838 ... 24,69,46,08,505 -2,56,26,622 ... ... ... ... 69,52,606 2,54,43,05,901 ... 22,78,58,54,035 1,39,29,911 ... ... ... ... 1,34,577 28,76,12,048 ... 4,00,76,57,306 19,32,855 ... ... ... ... ... 3,78,64,320 ... 32,36,57,396
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 52,90,69,378 ... 26,66,54,09,673 ... ... ... ... ... ... 2,75,90,00,000 ... 16,51,49,00,000
82,52,047 ... ... ... ... ... 27,23,42,081 ... 1,57,54,54,582 5,26,58,354 ... ... ... ... 1,15,109 1,13,03,33,910 ... 8,84,82,59,402 2,01,48,938 ... ... ... ... 5,12,92,374 4,07,61,19,828 ... 11,03,34,29,236 -93 ... ... ... ... 6,51,707 25,63,25,333 ... 1,06,73,46,474 9,774 ... ... ... ... 20,20,997 47,08,95,983 ... 4,32,32,26,499 ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 58,840 11,01,406 ... ... ... ... ... 5,28,35,186 ... 23,67,46,233 ... ... ... ... ... ... 3,18,22,679 ... 1,27,54,586
9,15,066 ... ... ... ... ... 11,46,57,417 ... 1,11,67,40,857 20,02,921 ... ... ... ... 7,11,039 21,92,82,419 ... 3,64,25,77,306 ... ... ... ... ... ... 4,81,59,461 ... 79,74,60,081 ... ... ... ... ... ... 7,49,36,347 ... 90,11,96,920
1,08,53,132 ... ... ... ... ... 45,38,33,161 ... 4,34,80,56,805
... ... ... ... ... ... ... ... ...
ljdkjhokf.kfT;dmiozQeksa esafuos'k&lM+d
lsok,
(6100) Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k
(6200 vkSj 6300) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
320
nf{k.k&if'pe jsyosCykd ys[kk
2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(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 lfgr Investment in Non- Govt. undertakings– Including JVS/SPVS
6400 vU; fofufnZ"V dk;Z 2,59,60,08,543 ... ... 6,31,50,688 3,92,04,528 ... Other Specified Works
6500 ,pvkjMh@Vªsfuax ... ... ... ... ... ... HRD/Training
7100 Hk.Mkj mpUr 83,17,40,430 ... ... ... ... ... Stores Suspense
7200 fuekZ.k mpUr (-)7,98,93,605 ... ... ... ... ... Manufacturing Suspense
7300 fofo/ vfxze 27,92,75,865 ... ... ... ... ... Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ... Metropolitan Transport Projects
(d) tksM+ 1,46,86,40,51,310 2,79,21,12,927 84,20,76,263 9,53,79,76,878 90,97,36,087 38,38,70,859
(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) ... 30,32,06,335 6,39,79,78,957 89,81,42,09,627 11,59,28,08,429 40,92,88,90,959 (C) Total to end of previous year (Since commencement)
(?k) o"kZ ds var rd tksM+ (d$[k$x) (çkjEHk ls) ... 3,09,53,19,262 7,24,00,55,220 99,35,21,86,505 12,50,25,44,516 41,31,27,61,818 (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 gSA 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 gSA Misc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
321
... ... ... ... ... ... ... ... 1,30,00,000
... ... ... ... ... ... ... ... 45,00,00,000
-49,08,037 ... ... ... ... 23,247 9,74,23,932 ... 2,69,34,32,475
... ... ... ... ... ... ... ... ...
... ... ... ... -28,82,33,431 ... -28,82,33,431 ... 54,35,06,999
... ... ... ... 15,44,15,365 ... 15,44,15,365 ... 7,45,21,760
... ... ... ... ... ... ... ... 27,92,75,865
... ... ... ... ... ... ... ... ...
16,89,90,794 ... ... ... -13,38,18,066 8,73,15,818 14,41,36,29,924 ... 1,61,24,58,58,555
... ... ... ... ... ... ... ... ...
4,77,75,62,637 ... 1,52,81,00,000 87,24,00,000 86,03,76,950 3,09,33,04,196 1,53,98,22,29,698 ... ...
4,94,65,53,431 ... 1,52,81,00,000 87,24,00,000 72,65,58,884 3,18,06,20,014 1,68,39,58,59,622 ... ...
SOUTH WESTERN RAILWAYBLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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 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 esafuos'k&lM+d
lsok,
(6100) Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj
6300) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
322
nf{k.k&if'pe jsyos South-Western Railway
Hkkx I—iwath fooj.k (Í.k ys[kk lfgr)PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. tqVk;h x;h iwathµ Capital Raised—
(d) fof'k"V Í.k (a) Specific Debt
1. fof'k"V Í.k #i;s eas Rupees Specific Debt ... ... ... ...
(b) vfof'k"V Í.k ... 81,09,91,43,455 ... 87,98,40,22,058
Non-Specific Debt
tksM+ Total ... 81,09,91,43,455 ... 87,98,40,22,058
323
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. ozQ; ewY;µ Purchase Price—
(d) eq[; ykbusa ... ... ... ...
(a) Main Lines
([k) 'kk[kk ykbusa ... ... ... ...
(b) Branch Lines
2. ozQ; osQ ckn iwathxr O;; (d A) 80,40,07,00,564 ... 87,41,93,97,233
Capital Expenditure after Purchase
3. py ifjlEifÙk;kaµ Floating Assets.—
(d) HkaMkj ... 68,96,66,653 ... 40,14,33,222 (a) Stores
([k) fuekZ.k ys[ks esa 'ks"k ... 20,48,57,316 ... 35,92,72,681 (b) Balance in Manufacture Account
(x) fofo/ vfxze ... -19,60,81,078 ... -19,60,81,078
(c) Miscellaneous Advance
tksM+ Total ... 81,09,91,43,455 ... 87,98,40,22,058
nf{k.k&if'pe jsyos South-Western Railway
Hkkx I—iwath fooj.k (Í.k ys[kk lfgr)PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
324
nf{k.k&if'pe jsyos South-Western Railway
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] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k ... 81,09,91,43,455 ... 87,98,40,22,058
Capital invested as in Part-I Capital Statement (Comprising Loan Account)
2. ewY;àkl vkjf{kr fuf/ ... 14,53,84,25,938 ... 14,73,19,90,965
Depreciation Reserve Fund
3. fodkl fuf/ ... 13,93,89,11,705 ... 14,43,25,24,774
Development Fund
4. iawth fuf/ ... 29,52,17,27,730 ... 29,52,17,27,730 Capital Fund
325
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj py ... 81,09,91,43,455 ... 87,98,40,22,058
ifjlEifÙk;ka Fixed 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 (-)22 ... 2,53,62,593 ...
(ii) Hkwfe Land 55,84,091 ... 56,93,291 ...
(iii) lajpuk bathfu;jh osQ dk;Z 9,56,43,27,908 ... 9,57,67,98,207 ... Structural Engineering Works
(iv) miLdj Equipment 83,33,53,040 ... 87,46,86,299 ...
(v) py LVkd Rolling Stock 7,04,93,61,747 ... 7,16,41,71,623 ...
(vi) lkekU; çHkkj General Charges 10,98,98,674 ... 11,28,39,338 ...
(vii) mapr Supense ... ... ... ...
(viii) ubZ ykbu dh [kjhn Purchase of New Lines ... ... ... ...
(?kVkb,µfofo/ çkfIr;ka) 3,02,40,99,500 ... 3,02,75,60,386 ... (Deduct–Misc. Receipts)
tksM+ 2 (nsf[k,µnwljh vksj en 2 esa fd;k x;k banjkt) ... 14,53,84,25,938 ... 14,73,19,90,965Total 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 14,35,332 ... 14,35,332 ...
(ii) Hkwfe Land 2,56,16,009 ... 2,56,16,009 ...
(iii) lajpuk bathfu;jh osQ dk;Z 10,74,04,92,619 ... 11,09,70,44,188 ... Structural Engineering Works
(iv) miLdj Equipment 2,82,02,69,037 ... 2,94,76,08,688 ...
(v) py LVkd Rolling Stock 10,49,12,674 ... 10,86,59,369 ...
(vi) lkekU; çHkkj General Charges 28,28,79,249 ... 28,95,95,588 ...
(vii) fofo/ Miscellaneous ... ... ... ...
(viii) ubZ ykbu dh [kjhn Purchase of New Lines ... ... ... ...
(viv) jsy deZpkjh miHkksDrk lgdkjh ... ... ... ... lfefr;ksa osQ fgLlksa esa fuos'k Investment in Govt. Comml. undertaking- Road Service
(?kVkb,µfofo/ çkfIr;ka) 3,66,93,215 ... 3,74,34,400 ... (Deduct– Miscllaneous Receipts )
tksM+ 3 (nsf[k,µnwljh vksj en 3 esa fd;k x;k banjkt) ... 13,93,89,11,705 ... 14,43,25,24,774Total 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 13,48,49,053 ... 13,48,49,053 ... Structural Engineering Works
(iv) miLdj Equipment 13,85,10,040 ... 13,85,10,040 ...
(v) py LVkd Rolling Stock 8,12,894 ... 8,12,894 ...
(vi) lkekU; çHkkj General Charges 9,85,566 ... 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) ... 27,99,18,889 ... 27,99,18,889Total 4 (item 4 per contra)
nf{k.k&if'pe jsyos South-Western Railway
Hkkx II—Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
326
nf{k.k&if'pe jsyos South-Western Railway
Hkkx 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] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
5. jsyos laj{kk fuf/ ... 10,52,15,52,822 ... 10,52,15,52,822 Railway Safety fund
6. fo'ks"k jsyos laj{kk fuf/ ... 4,08,25,49,159 ... 4,08,25,49,159
Special Railway Safety Fund
7. pkyw ykbu fuekZ.k (jktLo) ... 27,99,18,889 ... 27,99,18,889
Open Line Works (Revenue)
327
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
5. ifjlEifÙk;ka] ftudh ykxr jsyos laj{kk fuf/ ls yh x;h %-µ Assets created out of Railway Safety Fund :—
(i) izkjafHkd [kpZ Preliminang Exp. 7,13,519 ... 7,13,519 ...
(ii) Hkwfe Land 42,45,918 ... 42,45,918 ...
(iii) lajpuk bathfu;jh osQ dke 9,84,20,41,063 ... 9,84,20,41,063 ...
Structural Engineering Work
(iv) miLdj Equipment 43,32,91,661 ... 43,32,91,661 ...
(v) py LVkd Rolling Stock ... ... ... ...
(vi) lkekU; izHkkj General Charges 28,90,47,861 ... 28,90,47,861 ...
(?kVkb,&fofo/ izkfIr;ka) 4,77,87,200 ... 4,77,87,200 ...
(Deduct–Miscellaneous Receipts)
tksM+ 5 (nsf[k,µnwljh vksj en 5 esa fd;k x;k banjkt) ... 10,52,15,52,822 ... 10,52,15,52,822Total 5 (item 5 per contra)
6. ifjlEifÙk;ka] ftudh ykxr fo'ks"k jsyos laj{kk fuf/ ls yh x;h %-µ Assets 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 %-µ Assets 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 7608717880 ... 7608717880 ...
(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'k Investment 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'k Investment 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-,l Investment in Non- Govt. Undertaking Including 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) ... 29,52,17,27,730 ... 29,52,17,27,730Total 7 (item 7 per contra)
nf{k.k&if'pe jsyos South-Western Railway
Hkkx II—Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr) PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
328
nf{k.k&if'pe jsyos South-Western Railway
Hkkx 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] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
8. jkf"Vª; jsy laj{kk dks"k ... ... 6,84,15,73,225
Rashtriya Rail Sanraksha Kosh
tksM+ Total ... 1,53,98,22,29,698 ... 1,68,39,58,59,622
329
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
8- ifjlEifRRk;ka] ftudh ykxr jkf"Vª; jsy laj{kk dks"k fuf/ ls yh x;h%&
Assets Created out of R.R.S.K.:- (i) çkjfEHkd [kpZ Preliminary Expenses ... ... 2,41,641 ... (ii) Hkwfe Land ... ... 6,02,794 ... (iii) lajpuk bathfu;jh osQ dk;Z ... ... 6,42,40,07,088 ... Structural Engineering Works (iv) miLdj Equipment ... ... 17,52,20,381 ... (v) py LVkd Rolling Stock ... ... 20,85,91,954 ... (vi) lkekU; çHkkj General Charges ... ... 8,61,35,999 ... (Vii) mpar Supsense ... ... ... ...
(?kVkb,&fofo/ çkfIr;ka) (Deduct-Misc Receipt) ... ... 5,32,26,632 ... tksM+ 8 (nsf[k,µnwljh vksj en 8 esa fd;k x;k banjkt) ... .... ... 6,84,15,73,225Total 8 (item 8 per contra)
tksM+ Total ... 1,53,98,22,29,698 ... 1,68,39,58,59,622
nf{k.k&if'pe jsyos South-Western Railway
Hkkx II—Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr) PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
330
2016-2017 2017-2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. lapkyu O;; ... 55,08,36,93,882 ... 62,37,14,29,373
Working Expenses
2. losZ{k.k ... 20,21,001 ... 91,75,884 Survey
3. lkafof/d ys[kk ijh{kk ... 7,53,54,858 ... 7,91,31,752 Statutory Audit
4. ljdkjh fujh{k.k ... ... ... ... Government Inspection
5. fofo/ izdkj ... ... ... ... Miscellaneous Charges
6. fofo/ LFkkiuk,a ... 1,43,53,551 ... 1,62,62,822 Miscellaneous Establishments
7. jsyos cksMZ vkfn dk [kpZ ... 30,46,37,785 ... 33,36,24,478 Cost of Railway Board etc.
8. pkyw ykbu fuekZ.kµjktLo ... ... ... ... Open Line Works–Revenue
9. lkekU; jktLo dks ns; ykHkka'k ... ... ... ... Dividend Payable to General Revenues
10. ykHk ... ... ... ... Profit
tksM+ Total ... 55,48,00,61,077 ... 62,80,96,24,309
nf{k.k&if'pe jsyos South-Western Railway
ykHk&gkfu ys[kkPROFIT AND LOSS ACCOUNT
ukes DEBIT
331
2016-2017 2017-2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. dqy vkenuh ... 46,07,21,78,744 ... 48,16,59,62,390
Gross Earning
2. fofo/ çkfIr;ka ... 6,69,56,499 ... 11,19,41,221 Miscellaneous Receipts
3. jsyos HkrhZ cksMZ ... 2,41,81,767 ... ... Railway Recruitment Board
4. ykHkka'k jkgrksa vkSj vU; fj;k;rksa osQ fy, lkekU; jktLo ls ... ... ... ... vk£Fkd lgk;rk Subsidy from General Revenues towards Dividends reliefs & other concessions.
5. jsyos cksMZ dh ykxr Cost of Railway Board ... ... ... 24,724
6. gkfu Loss ... 9,31,67,44,067 ... 14,53,16,95,974
tksM+ Total ... 55,48,00,61,077 ... 62,80,96,24,309
nf{k.k&if'pe jsyos South-Western Railway
ykHk&gkfu ys[kkPROFIT AND LOSS ACCOUNT
tek CREDIT
332
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Cykd ys[kksa fooj.k osQ vuqlkj dqy fuos'k ... 1,53,98,22,29,698 ... 1,68,39,58,59,622
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 (-)22,64,508 ... 2,73,57,133 ...
(ii) jktdh; jsyos Hkfo"; fuf/µva'knk;h ... ... ... ...
State Rly. Provident FundµContributory
(iii) jktdh; jsyos Hkfo"; fuf/µvua'knk;h 5,47,01,90,191 ... 5,58,74,59,362 ...
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 7,19,34,217 ... 9,67,19,864 ...
... 5,53,98,59,900 ... 5,71,15,36,359
([k) fofo/ fu{ksi (B) Miscellaneous Deposits
(i) v/huLFk deZpkfj;ksa osQ fy;s çfrHkwfr fu{ksi 20,30,09,143 ... 9,72,51,445 ... Security Deposits of Subordinates
(ii) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 2,87,14,04,156 ... 3,28,89,83,853 ... Security Deposits of contractors & others
(iii) futh O;fÙkQ;ksa vkSj lkoZtfud fudk;ksa osQ fy, 15,82,14,78,633 ... 15,35,98,64,552 ...
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 6,77,138 ... 6,57,100 ...
(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 (-)1,02,76,59,528 ... -2,25,67,38,971 ...
(x) lkoZtfud {ks=k osQ cSad (-)27,87,18,899 ... -27,83,17,803 ...
Public Sector Banks
(xi) VªLV C;kt ys[kk Trust Interest Account ... ... ... ...
nf{k.k&if'pe jsyos South-Western Railway
rqyuµi=kBALANCE SHEET
333
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 1,53,98,22,29,698 ... 1,68,39,58,59,622
Fixed and floating Assets as in the Block Account Statement
2. gLrs jksdM+ Cash in hand ... 65,33,952 ... 1,03,98,633.
3. iqQVdj nsunkj Sundry Debtors :-
(d) (i) ,iQµjsy deZpkfj;ksa dks Í.k vkSj vfxze 6,08,51,494 ... 5,74,20,181 ...
(A) F–Loan and Advances to Railway Employees
(ii) jsy deZpkjh miHkksÙkQk lgdkjh lfefr;ksa dks vfxze ... ... ... ...
Advances to Railwaymen’s Consumers Co-operative Societies
(iii) foHkkxh; vfxze vkSj R;ksgkj rFkk vU; vfxze 27,34,753 ... 31,73,272 ...
Departmental Advances Festival and other Advances
(iv) LFkkukarj.k ij deZpkfj;ksa dks osru rFkk ;k=kk HkÙkk ... ... ... ...
vfxzeA Advances of Pay & T.A. to staff on transfer
(v) iÙku vkSj lhek 'kqYd çkf/dkfj;ksa dks vfxze (-)60,000 ... ... ...
Advance to Port and Customs Authorities
(vi) jln [kjhnus osQ fy, jsyos oSaQVhuksa dks vfxze ... ... ... ...
Advance to Railway Canteens for purchase of provisions.
(vii) mRloksa ij O;; osQ fy, jsy vf/dkfj;ksa dks vfxze ... ... ... ...
Advance to Railway Officers for expenditure of 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
( xi ) lsok esa e`r O;fDr;ksa ds ifjokjksa dks vfxze 29,59,695 ... 26,88,695 ... Advance to the Family of the deceased who die in service
([k) ;krk;kr ys[kk vkSj vU; jsysa (-)2,67,49,637 ... -2,52,31,075 ...
(B) Traffic Account and ‘Other’ Railway
(x) olwyuh; ekax 15,96,358 ... 7,63,978 ...
(C) Demand Recoverable
(?k) fofo/ vfxze (jktLo) 62,63,33,740 ... 58,06,40,260 ...
(D) Miscellaneous Advances (Revenue)
(MA) osaQnzh; ljdkj osQ ikl iqQVdj fu{ksi (nsf[k,&nwljh 17,41,59,62,636 ... 15,34,92,89,915 ...
vksj en 2 ([k) esa fd;k x;k banjkt) (E) Sundry Deposits with Central Government [vide item 2 (b) per contra]
... 18,08,36,29,039 ... 15,96,87,45,226
nf{k.k&if'pe jsyos South-Western Railway
rqyuµi=kBALANCE SHEET
334
nf{k.k&if'pe jsyos South-Western Railway
rqyuµi=kBALANCE SHEET
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
(xii) fjtoZ cSad osQ lkFk fglkc&fdrkc (-)45,11,116 ... -1,14,11,418 ...
Account with Reserve Bank
(xiii) cSadksa esa izs"k.k Remittance into Bank (-)98,91,72,275 ... -99,47,14,597 ...
(xiv) pSd vkSj fcy Cheques and Bills 1,61,47,73,149 ... 85,87,40,759 ...
(xv) osru vkSj ys[kk dk;kZy; mpUr (-)19,63,654 ... 7,83,29,106 ...
P.A.O. Suspense
(xvi) vU; ysu&nsu Other transections (-)79,51,41,082 ... -79,51,41,082 ...
(xvii) vfrfjDr eagxkbZ HkÙkk fu{ksi mpUr ys[kk ... ... ... ...
Addl. D.A. Deposit Suspense Account
(xviii) ubZ isa'ku ;kstuk 94,52,056 ... 94,52,056 ... New Pension Scheme
(xix) egkys[kkdkj mpUr A.G. Suspense ... ... ... ...
(xx) 'kk[kk ykbu oaQifu;ksa }kjk iawth fu{ksi (-)76,65,085 ... -76,65,085 ...
Deposists by Govt. companies IRFC
(xxi) vfrfjDr etnwjh HkÙkk fu{ksi mpUr ys[kk ... ... ... ...
Addl. wages Deposit Suspence Account
(xxii) osaQnzh; ljdkj deZpkjh chek ;kstuk ... ... ... ...
Central Government Employees Insurance Scheme
... ... ... ...
... 17,41,59,62,636 ... 15,34,92,89,915
(x) ns; ekaxs ... 1,17,87,63,258 ... 1,35,78,53,635
(C) Demands Payable
3. (i) ewY;ßkl vkjf{kr fuf/ ... (-)3,08,83,72,235 ... -2,83,67,85,973
Depreciation Reserve Fund
(ii) isa'ku fuf/ ... 1,74,42,12,117 ... 3,82,12,35,172
Pension Fund
4. (i) jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze osQ ... 6,08,51,494 ... 5,74,20,181
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]
335
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
4. osaQnzh; ljdkj osQ ikl cpr cSad ys[kk (nsf[k,&nwljh ... 4,19,56,99,782 ... 6,69,59,85,558
vksj en 2(d)] (i) vkSj (ii) esa fd;k x;k banjkt)A Savings Bank Account with Govt. [vide
item 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)
9. Mkd&rkj foHkkx osQ lkFk ys[kk lek;kstu ... (-)17,99,323 ... ...
Adjusting Account with Post and Telegraphs
nf{k.k&if'pe jsyos South-Western Railway
rqyuµi=kBALANCE SHEET
336
ns;rk, Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
( ii ) foHkkxh; vfxze] R;kSgkj vfxze (nsf[k, nwljh ... 27,34,753 ... 31,73,272 vkSj 3 (d) (i) esa fd;k x;k banjkt)A Departmental Advances Festival Advances (vide item 3 (a) (i) per contra).
( iii ) LFkkukarj.k ij deZpkfj;ksa dks osru rFkk ;k=kk HkÙkk ... ... ... ... vfxze (nsf[k, nwljh vksj en 3 (d) (iv) esa fn[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, ... (-)60,000 ... ... nwljh vksj en 3 (d) (v) esa fd;k x;k banjkt)A Advances 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)A Advances to Railway Canteen for purchase of Provisions (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)A Advances to Railway Officers for expenditure on ceremonial 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)A Funeral 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)A Special 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)A Advances to Fire and General insurance (vide item 3 (a) (x) per contra).
( x ) lsok esa e`r O;fDr;ksa ds ifjokjksa dks vfxze ... 29,59,695 ... 26,88,695
Advance to the Family of the deceased who die in service
5. ljdkj vkfn osQ ikl ys[ks esa 'ks"k jde ... ... ... ...
Balance of Amount in Account with Government etc.
tksM+ Total ... 1,76,83,91,41,316 ... 1,91,86,22,70,878
egkizca/d General Manager
nf{k.k&if'pe jsyos South-Western Railway
rqyuµi=kBALANCE SHEET
337
ç/ku funs'kd] ys[kk ijh{kk Principal Director of Audit
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
10- j{kk foHkkx osQ lkFk ys[kk lek;kstu ... (-)16,94,293 ... ... Adjusting Account with Defence
8. caxyk ns'k ljdkj osQ lkFk fglkc&fdrkc ... ... ... ...
Account with Bangladesh
11- ljdkj vkfn ds ikl ys[ks esa 'ks"k jde ... 57,45,23,185 ... 79,12,62,524 Balance of Amount in Account with Govt etc.
tksM+ Total ... 1,76,83,91,41,316 ... 1,91,86,22,70,878
nf{k.k&if'pe jsyos South-Western Railway
rqyuµi=kBALANCE 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[kk vfèkdkjh] 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 are the 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 viuh ys[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 ugha gSA 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[kkadu fl¼kUrksa 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{kk gekjs 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 that we plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also in-cludes assessing 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 viuh loksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2018 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;s vfHkerksa 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 izLrqr djrs gSa A
On the basis of the information and explanations that my officers required and have obtained, and according to the best of my information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair view of the state of affairs of South-Western Railway subject to the observations in the Report of the Comptroller & Auditor General of India on Indian Railways for the year ended 31 March 2018.
fVIi.kh% rqyu&i=k esa fn[kk, x, vkadM+ksa dk vadsf{kr vkadMksa ds lkFk feyku fd;k tk jgk gSANote : The figures of the Balance Sheet shown are being reconciled with the audited figures.
338
if'pe jsyosCykd ys[kk (okf.kfT;d)
2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) 11,76,13,39,262 1,42,26,293 33,44,47,841 1,06,95,11,463 17,55,77,330 ... 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 30,14,17,44,667 1,59,07,79,738 35,92,09,270 1,37,68,68,277 58,81,19,377 ... Gauge Conversion 1500 nksgjh ykbu fcNkuk 19,28,32,45,435 ... ... -9,50,61,431 -35,952 ... Doubling 1600 ;krk;kr lqfo/k,a&;kMks± ds <kaps esa ifjorZu rFkk vU; 6,72,81,39,472 ... ... 13,27,13,371 49,01,323 ... Traffic facilities-Yard remodlling and others 1700 lax.kdhdj.k 1,27,40,05,678 ... ... 1,05,06,032 2,30,15,929 ... Computerisation 1800 jsy vuqla/ku ... ... ... ... .. ... Railway Research 2100 py LVkd 40,71,68,28,735 ... ... ... ... 1,08,05,54,121 Rolling Stock 2200 vkbZ- vkj- ,iQ- lh- dk iV~Vk izHkkj 28,24,40,71,000 ... ... ... ... 5,76,73,00,000 Railway Assets of IRFC 2900 jsyos lqj{kk dk;Z@leikj 3,63,81,26,068 ... ... 34,90,36,506 2,59,84,594 ... Railway Safety Works/Level Crossing 3000 jsyos lqj{kk dk;Z@Åijh lM+d iqy 7,12,93,08,066 13,27,749 ... 1,88,52,50,904 35,99,861 ... Railway Safety Works/Road overbridges 3100 jsyiFk uohdj.k 43,55,07,06,903 ... ... 7,41,99,15,759 ... ... Track Renewals 3200 iqy laca/h dk;Z 6,49,83,35,119 ... ... 36,58,77,176 13,72,179 ... Bridge Works 3300 flxuy vkSj nwj lapkj laca/h dk;Z 13,17,90,91,303 ... ... 18,29,30,022 74,82,71,065 ... 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 3,69,19,44,855 ... ... 1,60,66,301 1,63,64,820 ... Other Electrical Works 3700 d"kZ.k 1,05,04,54,823 ... ... 2,49,69,829 46,39,46,140 ... Traction 4100 e'khujh vkSj la;a=k 2,40,66,56,466 ... ... 13,61,287 11,28,21,455 ... Machinery & Plant 4200 dkj[kkus&mRiknu ;wfuVksa lfgr 7,23,57,81,894 1,97,753 ... 20,02,17,032 27,18,50,168 ... Workshops–including production units 5100 deZpkjh DokVZj 2,15,12,97,310 ... ... 10,04,99,426 29,43,016 ... Staff Quarters 5200 deZpkfj;ksa ds fy, lqfo/k,a 2,37,40,65,614 ... ... 7,84,11,718 99,82,404 ... Amenities for staff 5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa 6,91,84,65,375 ... ... 1,09,96,49,717 20,77,23,295 ... osQ fy, lqfo/k,a Passenger Amenities & Other Rly. User’s Amenities
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
339
WESTERN RailwayBLOCK ACCOUNT (COMMERCIAL) YEAR ENDING 2017-2018 (Figures in unit of `.)
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
22,43,01,109 ... ... ... ... 2,91,930 1,81,77,72,106 ... 13,57,91,11,368
... ... ... ... ... ... ... ... -41,90,163
... ... ... ... ... ... ... ... ...
14,52,43,805 ... ... ... ... 63,18,05,475 3,42,84,14,992 ... 33,57,01,59,659
5,50,875 ... ... ... ... 2,32,11,830 -11,77,58,338 ... 19,16,54,87,097
15,18,730 ... ... ... ... 23,66,282 13,67,67,142 ... 6,86,49,06,614
... ... ... ... ... ... 3,35,21,961 ... 1,30,75,27,639
... ... ... ... ... ... ... ... ...
... ... ... ... ... 24,98,85,938 83,06,68,183 ... 41,54,74,96,918
... ... ... ... ... ... 5,76,73,00,000 ... 34,01,13,71,000
13,80,654 ... ... ... ... ... 37,64,01,754 ... 4,01,45,27,822
1,48,03,702 ... ... ... ... ... 1,90,49,82,216 ... 9,03,42,90,282
69,76,546 ... ... ... ... 1,36,76,30,910 6,05,92,61,395 ... 49,60,99,68,298
2,72,269 ... ... ... ... 1,19,98,425 35,55,23,199 ... 6,85,38,58,318
82,62,796 ... ... ... ... 13,35,248 93,81,28,635 ... 14,11,72,19,938
... ... ... ... ... ... ... ... 17,95,050
... ... ... ... ... ... ... ... 3,37,76,39,740
... ... ... ... ... 42,282 3,23,88,839 ... 3,72,43,33,694
6,83,578 ... ... ... ... 1,75,961 48,94,23,586 ... 1,11,51,73,034
... ... ... ... ... ... 11,41,82,742 ... 2,52,08,39,208
1,32,85,638 ... ... ... ... 40,51,935 48,14,98,656 ... 7,71,72,80,550
77,90,018 ... ... ... ... 17,921 11,12,14,539 ... 2,26,25,11,849
2,07,790 ... ... ... ... -38,250 8,86,40,162 ... 2,46,27,05,776
53,710 ... ... ... ... 1,58,395 1,30,72,68,327 ... 8,22,57,33,702
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
340
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
if'pe jsyosCykd ys[kk (okf.kfT;d)
2017&2018 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'k Investment in PSU's
6400 vU; fofufnZ"V dk;Z 2,00,54,17,058 ... ... 1,35,79,458 ... ...
Other Specified Works
6500 ,p vkj Mh@Vsªfuax 5,49,91,810 18,97,500 ... 7,27,32,158 2,38,78,261 ...
HRD/Training
7100 Hk.Mkj mpUr 53,03,29,544 ... ... ... ... ...
Stores Suspense
7200 fuekZ.k mpUr -7,85,55,418 ... ... ... ... ...
Manufacturing Suspense
7300 fofo/ vfxze -65,09,583 ... ... ... ... ...
Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a 2,46,42,58,517 ... ... ... ... ...
Metropolitan Transport Projects
(d) tksM+ 2,46,61,67,79,455 1,60,84,29,033 69,36,57,111 14,30,50,35,005 2,68,03,15,265 6,84,78,54,121 (A) Total
([k) o"kZ osQ nkSjku fcuk foÙkh; lek;kstu ds vUrj.k ... ... ... ... ... ... (B) T.W.F.A. during 2006-2007
(x) fiNys o"kZ ds var rd tksM+ (çkjEHk ls) ... 1,61,94,77,961 3,73,50,78,537 1,65,48,59,77,649 30,83,84,59,766 85,30,49,58,365 (C) Total to end of previous year (Since commencement)
(?k) o"kZ ds var rd tksM+ (d$[k$x) (çkjEHk ls) ... 3,22,79,06,994 4,42,87,35,648 1,79,79,10,12,654 33,51,87,75,031 92,15,28,12,486 (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 gSA 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 gSA Misc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
341
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
WESTERN RailwayBLOCK ACCOUNT (COMMERCIAL) YEAR ENDING 2017-2018 (Figures in unit of `.)
... ... ... ... ... ... ... ... -22,87,09,749
... ... ... ... ... ... ... ... 52,67,04,604
1,06,280 ... ... ... ... ... 1,36,85,738 ... 2,01,91,02,796 33,55,740 ... ... ... ... ... 10,18,63,659 ... 15,68,55,469
... ... ... ... 20,44,15,861 ... 20,44,15,861 ... 73,47,45,405 ... ... ... ... 1,79,74,167 ... 1,79,74,167 ... -6,05,81,251 ... ... ... ... ... ... ... ... -65,09,583
... ... ... ... ... ... ... ... 2,46,42,58,517
42,87,93,240 ... ... ... 22,23,90,028 2,29,29,34,282 24,49,35,39,521 ... 2,70,68,56,13,601
... ... ... ... ... ... ... ... ...
8,79,39,66,792 98,99,12,725 ... 37,319 1,02,08,27,375 26,46,88,63,498 2,71,31,98,32,991 ... ...
9,22,27,60,032 98,99,12,725 ... 37,319 1,24,32,17,403 28,76,17,97,780 2,95,81,33,72,512 ... ...
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
342
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details …Amount Details Amount ` ` ` `
1. tqVk;h x;h iwathµ Capital Raised—
(d) fof'k"V Í.k ... 1,85,57,136 ... 1,85,57,136
(a) Specific Debt
([k) vfof'k"V Í.k ... 1,10,62,41,75,725 ... 1,23,31,08,38,082
(b) Non-Specific Debt
tksM+ Total ... 1,10,64,27,32,861 ... 1,23,32,93,95,218
if'pe jsyos Western Railway
Hkkx I—iwath fooj.k (Í.k ys[kk lfgr) (okf.kfT;d)PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT) (Commercial)
343
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. ozQ; ewY;µ Purchase 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;; 1,07,18,32,65,026 (d] [k] x ,oa M ) 1,19,64,75,37,355
Capital Expenditure after Purchase (A, B, C, & E )
3. py ifjlEifÙk;ka-µ Floating Assets.—
(d) HkaMkj ... 82,04,57,693 ... 1,02,48,73,554 (a) Stores
([k) fuekZ.k ys[ks esa 'ks"k ... (-)3,75,12,382 ... -1,95,38,215
(b) Balance in Manufacture Account
(x) fofo/ vfxze ... 2,45,55,02,334 ... 2,45,55,02,334
(c) Miscellaneous Advance
tksM+ Total ... 1,10,64,27,32,861 ... 1,23,32,93,95,218
(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 pur-
chase `.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
` 22,34,61,849
if'pe jsyos Western Railway
Hkkx I—iwath fooj.k (Í.k ys[kk lfgr) (okf.kfT;d)PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT) (Commercial)
344
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k ... 1,10,64,27,32,861 ... 1,23,32,93,95,218
Capital invested as in Part-I Capital Statement (Comprising Loan Account)
2. ewY;àkl vkjf{kr fuf/ ... 64,00,26,74,660 ... 63,52,71,01,198
Depreciation Reserve Fund
3. fodkl fuf/ ... 27,53,66,27,056 ... 28,42,81,79,594
Development Fund
4. iwath fuf/ Capital Fund ... 35,48,68,04,524 ... 35,48,68,04,524
if'pe jsyos Western Railway
Hkkx 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)
345
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj py ... 1,10,64,27,32,861 ... 1,23,32,93,95,218
ifjlEifÙk;ka Fixed 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 52,44,891 ... 52,44,891 ...
(ii) Hkwfe Land 2,322,64,750 ... 23,22,64,750 ...
(iii) lajpuk bathfu;jh osQ dk;Z 61,82,92,73,011 ... 61,96,76,70,244 ... Structural Engineering Works
(iv) miLdj Equipment 6,74,00,42,739 ... 6,78,21,82,568 ...
(v) py LVkd Rolling Stock 19,81,91,52,440 ... 19,81,91,52,440 ...
(vi) lkekU; çHkkj General Charges 47,84,90,965 ... 48,62,80,983 ...
(vii) mpUr Suspense ... ... ... ...
(viii) u;h ykbuks dh [kjhn Purchse of New Lines ... ... ... ...
(?kVkb,µfofo/ çkfIr;ka) 25,10,17,94,136 ... 25,76,56,94,678 ... (Deduct–Misc. Receipts)
tksM+ 2 (nsf[k,µnwljh vksj en 2 esa fd;k x;k banjkt) ... 64,00,26,74,660 ... 63,52,71,01,198Total 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 24,82,35,840 ... 24,82,35,840 ...
(ii) Hkwfe Land 15,12,84,174 ... 15,12,84,174 ...
(iii) lajpuk bathfu;jh osQ dk;Z 16,28,55,29,841 ... 17,11,03,15,773 ... Structural Engineering Works
(iv) miLdj Equipment 9,23,03,51,519 ... 9,28,32,97,421 ...
(v) py LVkd Rolling Stock 15,61,00,349 ... 16,35,36,017 ...
(vi) lkekU; çHkkj General Charges 1,50,16,32,650 ... 1,50,80,02,756 ...
(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) 3,65,07,317 ... 3,64,92,387 ... (Deduct– Miscellaneous Receipts )
tksM+ 3 (nsf[k,µnwljh vksj en 3 esa fd;k x;k banjkt) ... 27,53,66,27,056 ... 28,42,81,79,594Total 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 74,23,39,451 ... 74,23,39,451 ... Structural Engineering Works
(iv) miLdj Equipment 41,21,44,611 ... 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) ... 1,17,36,85,746 ... 1,17,36,85,746Total 4 (item 4 per contra)
if'pe jsyos Western Railway
Hkkx 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)
346
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
5- jsyos laj{kk fuf/ ... 17,47,11,12,931 ... 17,47,11,12,931
Railway Safety Fund
6- fo'ks"k jsyos laj{kk fuf/ ... 15,00,22,31,915 ... 15,00,22,31,915
Special Railway Safety fund
7. pkyw ykbu fuekZ.k (jktLo) ... 1,17,36,85,746 ... 1,17,36,85,746
Open Lines Works (Revenue)
8. fofo/ Miscellaneous ... 39,63,298 ... 39,63,298
ys[ks ls ckgj vejhdk ls çkIr eqÝr vfrfjÙkQ e'khuh vkStkj U.S. excess machine tools received free of charge out side the account
if'pe jsyos Western Railway
Hkkx 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)
347
ifjlEifÙk;ak Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers 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 11,29,20,899 ... 11,29,20,899 ...
(ii) Hkwfe Land 2,86,04,525 ... 2,86,04,525 ...
(iii) lajpuk bathfu;jh osQ dke 15,38,06,84,792 ... 15,38,06,84,792 ... Structural Engineering Works
(iv) miLdj Equipment 1,17,71,32,260 ... 1,17,71,32,260 ...
(v) py LVkd Rolling Stock ... ... ... ...
(iv) lkekU; çHkkj General Charges 77,37,13,729 ... 77,37,13,729 ...
(?kVkb,µfofo/ çkfIr;ka) 19,43,274 ... 19,43,274 ... (Deduct–Misc. Receipts)
tksM+ 6 (nsf[k,µnwljh vksj en 6 esa fd;k x;k banjkt) ... 17,47,11,12,931 ... 17,47,11,12,931Total 6 (item 6 per contra)
7- fofo/k
Miscellaneous.
(i) ys[k ls ckgj vejhdk ls izkIr eqiQr vfrfjDr e'khu vkStkj US excess machine tools received free of 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 ... 39,63,298
Total 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 23,43,24,51,496 ... 23,43,24,51,496 ...
(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) ... 35,48,68,04,524 ... 35,48,68,04,524Total 8 (item 8 per contra)
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)
348
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `9. jkf"Vª; jsy laj{kk dks"k ... ... 11,39,08,98,088
Rashtriya Rail Sanraksha Kosh
tksM+ Total ... 2,71,31,98,32,991 ... 2,95,81,33,72,512
if'pe jsyos Western Railway
Hkkx 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)
349
ifjlEifÙk;ak Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
9- ifjlEifRRk;ka] ftudh ykxr jkf"Vª; jsy laj{kk dks"k fuf/ ls yh x;h%&
Assets Created out of R.R.S.K.:-
(i) çkjfEHkd [kpZ Preliminary Expenses ... ... 3,22,25,249 ...
(ii) Hkwfe Land ... ... ... ...
(iii) lajpuk bathfu;jh osQ dke ... ... 10,72,05,86,967 ... Structural Engineering Works
(iv) miLdj Equipment ... ... 1,50,64,57,719 ...
(v) py LVkd Rolling Stock ... ... 75,36,15,207 ...
(vi) lkekU; çHkkj General Charges .. ... 3,60,61,616 ...
(vii) mapr Suspense ... ... ... ...
(?kVkb,µfofo/ çkfIr;ka) .. ... 1,62,90,48,670 ... (Deduct–Misc. Receipts)
tksM+ 9 (nsf[k,µnwljh vksj en 8 esa fd;k x;k banjkt) ... ... ... 11,39,08,98,088Total 9 (item 9 per contra)
tksM+ Total ... 2,71,31,98,32,991 ... 2,95,81,33,72,512
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)
350
2016-2017 2017-2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. lapkyu O;; ... 1,20,71,22,42,111 ... 1,33,69,23,65,128
Working Expenses
2. pkfyr ykbuksa dks Hkqxrku ... ... ... ... Payment to Worked Lines
3. ... ... ... ... Rebate & Subsidy
4. laosZ{k.k ... 2,01,43,233 ... 1,73,95,051 Surveys
5. lakfof/d ys[kk ijh{kk ... 19,44,63,982 ... 19,72,32,618 Statutory Audit
6. ljdkjh fujh{k.k ... ... ... ... Government Inspection
7. fofo/ LFkkiuk,a ... 3,81,74,805 ... 4,65,73,688 Miscellaneous Establishments
8. fofo/ çHkkj ... 3,95,898 ... ... Miscellaneous Charges
9. jsyos cksMZ vkfn dk [kpZ ... 77,54,41,635 ... 85,83,64,964 Cost of Railway Board etc.
10. pkyw ykbu fuekZ.kµjktLo ... ... ... ... Open Line Works–Revenue
11. ,e-;w-Vh-ih- dk fofu;ksx ... ... ... ... Appropriation to MUTP
12. ,e-;w-Vh-ih- dk Hkqxrku ... ... ... ... Payment towards MUTP
13. lkekU; jktLo dks ns; ykHkka'k ... ... ... ... Dividend Payable to General Revenues
14. ykHk ... ... ... ... Profit
tksM+ Total ... 1,21,74,08,61,664 ... 1,34,81,19,31,449
if'pe jsyos (okf.kfT;d) Western Railway (Commercial)
ykHk&gkfu ys[kkPROFIT AND LOSS ACCOUNT
ukes DEBIT
351
2016-2017 2017-2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. dqy vkenuh ... 1,17,18,22,71,594 ... 1,23,94,30,36,667
Gross Earning
2. fofo/ çkfIr;ka ... 4,41,82,458 ... 5,89,94,377 Miscellaneous Receipts
3. ykHkka'k jkgrksa osQ fy, vU; fj;k;rksa osQ fy, lkekU; jktLo ls ... ... ... ...
vkfFkZd lgk;rk Subsidy Received from General Revenues towards Dividend reliefs & other concessions.
4. jsyos HkrhZ cksMZ ... ... ... 3,97,795 Railway Recuritment Board
5. gkfu Loss ... 4,51,44,07,602 ... 10,80,95,02,610
tksM+ Total ... 1,21,74,08,61,664 ... 1,34,81,19,31,449
if'pe jsyos (okf.kfT;d) Western Railway (Commercial)
ykHk&gkfu ys[kkPROFIT AND LOSS ACCOUNT
tek CREDIT
352
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... 2,71,31,98,32,991 ... 2,95,81,33,72,512 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 11,38,81,592 ... 11,54,00,961 ... (ii) jktdh; jsyos Hkfo"; fuf/µv'aknk;h 32,43,050 ... 32,43,050 ... State Rly. Provident Fund (Contributory) (iii ) jktdh; jsyos Hkfo"; fuf/µvua'knk;h 32,87,63,00,288 ... 34,40,67,83,038 ... 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 25,35,47,491 ... 28,85,72,903 ... (vii) fofo/ Hkfo"; fuf/ (va'knk;h) ... ... ... ... Misc Provident Fund (Contributory) (vii) fofo/ Hkfo"; fuf/ (vau'knk;h) ... Misc Provident Fund (Non-Contributory)
... 33,24,69,72,891 ... 34,81,40,00,422
([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 ... ... ... ... Security Deposits of Contractors & others (iii) futh O;fÙkQ;ksa vkSj lkoZtfud fudk;ksa osQ fy, ... ... ... ... 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 ... ... ... ... (v) BsosQnkjksa dks ns; jde ... ... ... ... Sums due to Contractors (vi) futh dEifu;ka Private Companies ... ... ... ... (vii) fofo/ Miscellaneous 19,87,47,18,023 ... 19,02,65,89,404 ... (viii) lkoZtfud {ks=k osQ cSad Public Sector Banks -10,99,14,416 ... -11,02,77,410 ... (ix) VªLV C;kt [kkrk Trust Interest Account ... ... ... ... (x) fjtoZ cSad osQ lkFk ys[kk 78,70,149 ... 78,70,149 ... Account with Reserve Bank (xi) cSad esa çs"k.k Remittance into Bank 74,36,52,577 ... -5,91,20,851 ... (xii) pSd vkSj fcy Cheques and Bills 2,50,07,66,184 ... 2,09,44,65,241 ... (xiii) osru ,oa ys[kk dk;kZy; mpUr -19,70,77,325 ... -15,54,52,564 ... P.A.O. Suspense (xiv) ... ... ... ... Fine Forfeiture Account (-)3,140 ... -3,140 ... (xv) vU; ysu&nsu Other transactions -1,00,22,24,723 ... -97,72,44,904 ... (xvi) vfrfjÙkQ egxkbZ HkÙkk fu{ksi mpUr ys[kk --- --- ... ... Addl. D.A. Deposits Suspense Accounts (xvii) ubZ isa'ku ;kstuk 27,73,482 ... 27,73,482 ... New Pension Scheme (xviii) egkys[kk mpUr -4,22,89,884 ... -1,86,52,894 ... A.G. Suspense ... 21,77,82,70,927 ... 19,81,09,46,513
if'pe jsyos (okf.kfT;d) Western Railway (Commercial)
rqyuµi=kBALANCE SHEET
353
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 2,71,31,98,32,991 ... 2,95,81,33,72,512
Fixed and floating Assets as in the Block Account Statement
2. gLrs jksdM+ Cash in hand ... 53,82,54,822 ... 55,89,25,825
3. iqQVdj nsunkj Sundry Debtors :-
(i) ,iQµjsy deZpkfj;ksa dks Í.k vkSj vfxze 1,95,92,225 ... 1,32,97,094 ...
F-Loans and Advances to Railway Employees
(ii) vU; foHkkxh; vfxze 74,71,961 ... 54,96,444 ... Other Departmental Advances.
(iii) jsy deZpkjh miHkksDrk lgdkjh lfefr dks vfxze 23,167 ... 23,167 ... Advance to Railwaymens Consumers Co-operative Societies.
(iii) LFkkukarj.k ij deZpkfj;ksa dks osru ,oa ... ... ... ...
;k=kk HkÙkk vfxze Advance of pay and T.A. on Transfer to Staff.
([k) (i) ;krk;kr ys[kk vkSj bÙkj jsyos 16,41,62,648 ... 15,23,33,028 ...
(B) Traffic Account and Other Railway
(ii) olwyuh; ekax 32,48,04,738 ... 32,98,60,744 ...
Demand Recoverable
(x) fofo/ vfxze (jktLo) 1,49,51,43,780 ... 2,14,86,98,376 ...
(C) Miscellaneous Advance (Revenue)
(?k) osQUnªh; ljdkj osQ ikl iqQVdkj fu{ksi (nsf[k,& 21,77,82,70,927 ... 19,81,09,46,513 ...
nwljh vksj en 2 ([k) esa fd;k x;k banjkt) (D) Sundry Deposits with Central Government [vide item 2(b) per contra]
... 23,78,94,69,446 ... 22,46,06,55,366
4- ljdkj osQ ikl cpr cSad ys[kk (nsf[k,&nwljh vksj en 2 (d)] ... 1,02,45,71,24,883 ... 1,28,93,07,17,203
3 (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. Savings Bank Account with Government ... ...
(A) Account with State. ... ...
([k) dsUnz (flfoy) ... 3,37,162 ... 3,37,162 (B) Account with Civil.
if'pe jsyos (okf.kfT;d) Western Railway (Commercial)
rqyuµi=kBALANCE SHEET
354
ns;rk, Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
(x) (C) ns; ekaxs Demands Payable ... 4,81,16,44,668 ... 4,88,14,56,177
3 (i) ewY;àkl vkjf{kr fuf/ Depreciation Reserve Fund ... -7,17,06,66,920 ... -6,72,46,33,202
(ii) jsyos isa'ku fuf/ Railway Pension Fund ... 76,38,08,18,912 ... 1,00,84,13,49,983
(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 ... 1,95,92,225 ... 1,32,97,094 laca/ es 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 ... 74,71,961 ... 54,96,444 Other 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-operative Societies [vide item 3(a) (ii) per contra.
5 ljdkj vkfn osQ ikl ys[ks esa 'ks"k ... ... ... ...
Balance of Amount in Accnt with Government etc.
tksM+ Total ... 4,00,39,39,60,822 ... 4,49,45,53,09,110
if'pe jsyos (okf.kfT;d) Western Railway (Commercial)
rqyuµi=kBALANCE SHEET
egkccU/d General Manager
355
iz/ku funs'kd] ys[kk ijh{kk Principal Director of Audit
ifjlEifÙk;k Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
6 ikfdLrku ljdkj osQ lkFk fglkc&fdrkc (jsyos) ... 6,14,258 ... 6,14,258 Account with Government of Pakistan (Railway)
7- ikfdLrku ljdkj osQ lkFk fglkc&fdrkc (flfoy) ... 16,858 ... 16,858
Account with Government of Pakistan (Civil)
8- Mkd&rkj foHkkx osQ lkFk ys[kk lek;kstu ... 4,73,31,494 ... 4,63,75,335
Adjusting Account with P. & T. Depot.
9- j{kk foHkkx osQ lkFk ys[ks dk ys[kk lek;kstu ... (-)3,28,17,776 ... -3,28,17,776
Adjusting Account with Defence
10- caxyk ns'k osQ lkFk fglkc&fdrkc ... 375 ... 375 Account with Government of Bangladesh
11- ljdkj vkfn ds ikl ys[ks esa 'ks"k ... 2,27,37,96,309 ... 1,67,71,11,992 Balance of amount in account with Govt.etc
tksM+ Total ... 4,00,39,39,60,822 ... 4,49,45,53,09,110
if'pe jsyos (okf.kfT;d) Western Railway (Commercial)
rqyuµi=kBALANCE 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. These accounts 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[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 ugha gSA 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[kkadu fl¼kUrksa 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{kk gekjs 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 that we plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also includes assessing 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 viuh loksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2018 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;s vfHkerksa 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 of my information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair view of the state of affairs of Western Railway subject to the observations in the Report of the Comptroller & Auditor General of India on Indian Railways for the year ended 31 March 2018.
fVIi.kh% rqyu&i=k esa fn[kk, x, vkadM+ksa dk vadsf{kr vkadMksa ds lkFk feyku fd;k tk jgk gSANote : The figures of the Balance Sheet shown are being reconciled with the audited figures.
356
if'pe&eè; jsyosCykd ys[kk
2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
1100 u;h ykbusa (fuekZ.k) 19,36,53,45,264 13,05,369 2,92,15,55,833 3,23,29,99,693 16,96,46,236 ... 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 5,63,99,46,239 12,15,140 15,77,31,034 -54,88,771 41,63,536 ... Doubling 1600 ;krk;kr lqfo/k,a&;kMksZa ds <kaps esa ifjorZu rFkk vU; 7,94,88,94,035 ... 29,17,40,480 30,10,06,227 9,24,60,624 ... Traffic facilities–Yard remodelling and others 1700 lax.kdhdj.k 69,82,69,194 ... ... ... 1,16,04,514 ... Computerisation 1800 jsy vuqla/ku ... ... ... ... ... ... Railway Research 2100 py LVkd 32,75,69,10,952 ... ... 2,45,30,946 ... 2,01,13,83,034 Rolling Stock 2200 vkbZ- vkj- ,iQ- lh- dk iV~Vk izHkkj 21,99,50,00,000 ... ... ... ... 4,54,76,00,000 Railway Assets of IRFC 2900 jsyos lqj{kk dk;Z@leikj 1,60,53,22,243 ... ... 12,52,84,584 3,78,30,015 ... Railway Safety Works/Level Crossing 3000 jsyos lqj{kk dk;Z@mQijh lM+d iqy 7,27,72,94,833 66,963 ... 1,23,58,49,651 35,63,328 ... Railway Safety Works/Road Overbridge 3100 jsyiFk uohdj.k 47,03,37,67,099 ... ... 5,54,93,44,953 90,43,512 ... Track Renewals 3200 iqy laca/h dk;Z 3,54,53,45,487 ... ... 29,62,36,571 ... ... Bridge Works 3300 flxuy vkSj nwj lapkj laca/h dk;Z 9,69,98,37,632 ... ... 74,11,88,631 2,98,17,633 ... 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 93,36,41,870 ... ... 3,39,21,907 4,30,18,352 ... Other Electrical Works 3700 d"kZ.k 45,06,92,169 ... ... 4,76,40,169 16,68,86,281 ... Traction 4100 e'khujh vkSj la;a=k 1,79,14,43,914 ... ... 1,16,01,170 10,58,55,749 ... Machinery & Plant 4200 dkj[kkus&mRiknu ;wfuVksa lfgr 3,31,14,99,257 ... ... 16,30,84,361 14,49,92,355 ... Workshops–including production units 5100 deZpkjh DokVZj 2,93,42,97,969 ... ... 16,46,05,542 34,02,474 ... Staff Quarters 5200 deZpkfj;ksa ds fy, lqfo/k,a 3,18,45,68,622 ... ... 7,13,45,915 1,67,08,073 ... Amenities for staff 5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa ds fy, lqfo/k,a 4,32,48,21,189 ... ... 38,46,46,270 5,95,43,787 ... 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.
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
357
WEST CENTRAL RAILWAYBLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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 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
-1,48,87,41,177 ... ... ... ... 2,88,347 4,83,64,77,607 ... 24,20,18,22,871
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 1,90,81,152
-1,76,99,188 ... ... ... ... 4,38,878 13,94,82,873 ... 5,77,94,29,112
3,46,36,443 ... ... ... ... 14,09,947 71,84,33,827 ... 8,66,73,27,862
... ... ... ... ... ... 1,16,04,514 ... 70,98,73,708
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 2,03,59,13,980 ... 34,79,28,24,932
... ... ... ... ... ... 4,54,76,00,000 ... 26,54,26,00,000
42,04,164 ... ... ... ... 4,699 16,73,14,064 ... 1,77,26,36,307
6,94,647 ... ... ... ... 1,29,222 1,24,00,45,367 ... 8,51,73,40,200
90,283 ... ... ... ... 1,58,33,94,084 3,97,50,84,664 ... 51,00,88,51,763
... ... ... ... ... ... 29,62,36,571 ... 3,84,15,82,058
1,76,21,616 ... ... ... ... 1,550 78,86,26,330 ... 10,48,84,63,962
... ... ... ... ... ... ... ... -69,77,925
... ... ... ... ... ... ... ... 3,98,31,11,680
... ... ... ... ... 5,732 7,69,34,527 ... 1,01,05,76,397
38,95,871 ... ... ... ... 3,50,000 21,80,72,321 ... 55,79,12,884
... ... ... ... ... ... 11,74,56,919 ... 1,90,89,00,833
98,97,762 ... ... ... ... 85,878 31,78,88,600 ... 3,62,93,87,857
... ... ... ... ... 14,168 16,79,93,848 ... 3,10,22,91,817
11,913 ... ... ... ... 50 8,80,65,851 ... 3,27,26,34,473
2,54,782 ... ... ... ... 28,874 44,44,15,965 ... 4,76,92,37,154 ... ... ... ... ... ... ... ... ...
ljdkjhokf.kfT;dmiozQeksa esafuos'k&lM+d
lsok,
(6100) Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k
(6200 vkSj 6300) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
358
if'pe&eè; jsyosCykd ys[kk
2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
6200 ljdkjh okf.kfT;d miozQeksa
lkoZtfud miozQe esa fuos'k& ... ... ... ... ... ... Investment in Govt. Comml. undertakings– Public Undertakings
6400 vU; fofufnZ"V dk;Z 2,86,20,69,616 ... ... 6,60,64,673 13,61,158 ... Other Specified Works
6500 ,p vkj Mh@Vsªfuax ... ... ... 26,61,373 ... ... HRD/Training
7100 Hk.Mkj mpUr 1,04,58,49,102 ... ... ... ... ... Stores Suspense
7200 fuekZ.k mpUr -21,61,04,861 ... ... ... ... ... Manufacturing Suspense
7300 fofo/ vfxze 11,64,47,042 ... ... ... ... ... Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ... Metropolitan Transport Projects
(d) tksM+ 1,82,30,03,73,774 25,87,472 3,37,10,27,347 12,44,65,23,865 89,98,97,627 6,55,89,83,034 (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) ... 4,94,69,63,717 8,82,76,12,182 1,19,68,40,80,396 16,07,10,64,360 41,47,43,46,107 (C) Total to end of previous year (Since commencement)
(?k) o"kZ ds var rd tksM+ (d$[k$x) (çkjEHk ls) ... 4,94,95,51,189 12,19,86,39,529 1,32,13,06,04,261 16,97,09,61,987 48,03,33,29,141 (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 gSA 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 gSA Misc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
359
WEST CENTRAL RAILWAYBLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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 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
... ... ... ... ... ... ... ... ...
12,760 ... ... ... ... 1,65,478 6,72,73,113 ... 2,92,93,42,729
... ... ... ... ... ... 26,61,373 ... 26,61,373
... ... ... ... 25,91,72,78,849 26,04,42,87,787 -12,70,08,938 ... 91,88,40,164
... ... ... ... 5,86,09,13,173 5,71,50,18,284 14,58,94,889 ... -7,02,09,972
... ... ... ... 91,58,22,886 88,94,50,988 2,63,71,898 ... 14,28,18,940
... ... ... ... ... ... ... ... ...
-1,43,51,20,124 ... ... ... 32,69,40,14,908 34,23,50,73,966 20,30,28,40,163 ... 2,02,60,32,13,937
... ... ... ... ... ... ... ... ...
86,94,743,718 ... ... ... 1,26,83,85,018 9,24,04,00,700 1,91,72,67,94,798 ... ...
7,25,96,23,594 ... ... ... 33,96,23,99,926 43,47,54,74,666 2,12,02,96,34,961 ... ...
ljdkjhokf.kfT;dmiozQeksa esafuos'k&lM+d
lsok,
(6100) Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k(6200 vkSj
6300) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
360
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. tqVk;h x;h iwathµ Capital Raised—
vfof'k"V Í.k ... 62,59,44,26,067 ... 70,87,07,11,907 Non-Specific Debt
tksM+ Total ... 62,59,44,26,067 ... 70,87,07,11,907
if'pe eè; jsyos West Central Railway
Hkkx I—iwath fooj.k (Í.k ys[kk lfgr)PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
361
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. ozQ; ewY;µ Purchase Price—
(d) eq[; ykbusa ... ... ... ...
(a) Main Lines
([k) 'kk[kk ykbusa ... ... ... ...
(b) Branch Lines
2. ozQ; osQ ckn iwathxr O;; ... 61,32,60,41,049 ... 36,90,83,11,981
Capital Expenditure after Purchase
3. py ifjlEifÙk;ka Floating Assets.—
(d) HkaMkj ... 1,18,29,16,605 ... 27,10,01,95,454
(a) Stores
([k) fuekZ.k ys[ks esa 'ks"k ... (-)9,43,87,091 ... 5,76,65,26,082 (b) Balance in Manufacture Account
(x) fofo/ vfxze ... 17,98,55,504 ... 1,09,56,78,390
(c) Miscellaneous Advance
tksM+ Total ... 62,59,44,26,067 ... 70,87,07,11,907
if'pe eè; jsyos West Central Railway
Hkkx I—iwath fooj.k (Í.k ys[kk lfgr)PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
362
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) ds vuqlkj iwath fuos'k ... 62,59,44,26,067 ... 70,87,07,11,907 Capital invested as in Part-I Capital Statement (Comprising Loan Account)
2. ewY;ßkl vkjf{kr fuf/ ... 70,99,26,50,295 ... 70,41,06,60,211 Depreciation Reserve Fund
3. fodkl fuf/ ... 16,55,16,66,468 ... 17,10,51,74,788 Development Fund
4. iwath fuf/ ... 17,40,46,35,499 ... 17,40,46,35,499
Capital Fund
if'pe eè; jsyos West Central Railway
Hkkx II—Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
363
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) ds vuqlkj vpy vkSj py ... 62,59,44,26,067 ... 70,87,07,11,907
ifjlEifÙk;ka Fixed 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 60,14,49,66,142 ... 60,34,49,86,629 ...
Structural Engineering Works
(iv) miLdj Equipment 4,36,79,76,614 ... 4,46,69,08,449 ...
(v) py LVkd Rolling Stock 14,17,04,86,411 ... 14,18,09,41,079 ...
(vi) lkekU; çHkkj General Charges -1,33,29,60,940 ... -1,33,28,27,510 ...
(vii) mpUr Suspense ... ... ... ...
(?kVkb,µfofo/ çkfIr;ka) 8,21,57,25,672 ... 9,10,72,56,176 ...
(Deduct–Misc. Receipts)
tksM+ 2 (nsf[k,µnwljh vksj en 2 esa fd;k x;k banjkt) ... 70,99,26,50,295 ... 70,41,06,60,211
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 3,24,17,350 ... 3,24,17,350 ...
(ii) Hkwfe Land 18,73,27,022 ... 18,73,27,022 ...
(iii) lajpuk bathfu;jh osQ dk;Z 11,00,87,82,056 ... 11,39,22,00,181 ...
Structural Engineering Works
(iv) miLdj Equipment 3,63,78,46,774 ... 3,80,10,50,292 ...
(v) py LVkd Rolling Stock 3,08,22,940 ... 3,09,38,660 ...
(vi) lkekU; çHkkj General Charges 1,69,06,09,150 ... 1,69,75,16,906 ...
(vii) fofo/ Miscellaneous ... ... ... ...
(?kVkb,µfofo/ çkfIr;ka) 3,61,38,824 ... 3,62,75,623 ...
(Deduct–Misc. Receipts)
tksM+ 3 (nsf[k,µnwljh vksj en 3 esa fd;k x;k banjkt) ... 16,55,16,66,468 ... 17,10,51,74,788
Total 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 ... 45,52,970 ...
(ii) Hkwfe Land 40,650 ... 40,650 ...
(iii) lajpuk bathfu;jh osQ dk;Z 27,61,79,858 ... 27,61,79,858 ...
Structural Engineering Works
(iv) miLdj Equipment 9,38,94,192 ... 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) ... 39,93,38,012 ... 39,93,38,012
Total 4 (item 4 per contra)
if'pe eè; jsyos West Central Railway
Hkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
364
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
5. jsyos laj{kk fuf/ ... 12,95,58,27,607 ... 14,80,29,99,157 Railway Safety fund
6. fo'ks"k jsyos laj{kk fuf/ ... 10,82,82,50,850 ... 10,82,82,50,850 Special Railway Safety Fund
7. vks- ,y- MCyw- ... 39,93,38,012 ... 39,93,38,012
O.L.W. (Revenue)
if'pe eè; jsyos West Central Railway
Hkkx II—Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
365
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers 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 9,84,670 ... 19,11,452 ...
(ii) Hkwfe Land 2,25,00,000 ... 7,12,05,540 ...
(iii) lajpuk bathfu;jh osQ dk;Z 12,12,59,39,220 ... 13,82,31,24,978 ... Structural Engineering Works (iv) miLdj Equipment 59,01,15,995 ... 74,69,69,992 ... (v) py LVkd Rolling Stock ... ... ... ... (vi) lkekU; çHkkj General Charges 21,93,12,669 ... 16,29,39,809 ... (vii) vU; okf.kfT;d miozQeksa esa fuos'k ... ... ... ... Investments in Govt. Comml. undertaking- Road Service. (viii) mpUr Suspense ... ... ... ... (?kVkb,µfofo/ çkfIr;ka) 30,24,947 ... 31,52,614 ... (Deduct–Misc. Receipts)
tksM+ 5 (nsf[k,µnwljh vksj en 5 esa fd;k x;k banjkt) ... 12,95,58,27,607 ... 14,80,29,99,157Total 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)
7- ifjlEifÙk;ka] ftudh ykxr iw¡th fuf/ yh x;h%& 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 8,74,12,20,248 ... 8,74,12,20,248 ... (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) ... 17,40,46,35,499 ... 17,40,46,35,499Total 7 (item 7 per contra)
if'pe eè; jsyos West Central Railway
Hkkx II—Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
366
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `8. jkf"Vª; jsy laj{kk dks"k ... ... 10,20,78,64,537
Rashtriya Rail Sanraksha Kosh
tksM+ Total ... 1,91,72,67,94,798 ... 2,12,02,96,34,961
if'pe eè; jsyos West Central Railway
Hkkx II—Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
367
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
8- ifjlEifRRk;ka] ftudh ykxr jkf"Vª; jsy laj{kk dks"k fuf/ ls yh x;h%& Assets Created out of R.R.S.K.:-- (i) çkjfEHkd [kpZ Preliminary Expenses ... ... 66,963 ... (ii) Hkwfe Land ... ... 29,17,40,480 ... (iii) lajpuk bathfu;jh osQ dk;Z ... ... 8,32,11,22,791 ... Structural Engineering Works (iv) miLdj Equipment ... ... 31,55,71,755 ... (v) py LVkd Rolling Stock ... ... 1,90,88,15,462 ... (vi) lkekU; çHkkj General Charges ... ... 6,39,59,688 ... (vii) ljdkjh ok- miozQe esa fuos'k ... ... ... ... Investment in Govt.Comml.Undertaking (viii) mpUr Suspense (?kVkb,µfofo/ çkfIr;ka) ... ... 69,34,12,602 ... (Deduct–Misc. Receipts)
tksM+ 8 (nsf[k,µnwljh vksj en 8 esa fd;k x;k banjkt) ... ... ... 10,20,78,64,537Total 8 (item 8 per contra)
tksM+ Total ... 1,91,72,67,94,798 ... 2,12,02,96,34,961
if'pe eè; jsyos West Central Railway
Hkkx II—Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
368
2016-2017 2017-2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. lapkyu O;; ... 73,00,55,01,614 ... 82,16,87,91,969
Working Expenses
2. losZ{k.k ... 1,02,50,631 ... 1,31,19,258 Survey
3. lkafof/d ys[kk ijh{kk ... 8,17,92,232 ... 9,48,60,632 Statutory Audit
4. ljdkjh fujh{k.k ... ... ... ... Government Inspection
5. fofo/ LFkkiuk,a ... 2,19,17,338 ... 2,48,53,267 Miscellaneous Establishments
6. fofo/ çHkkj ... ... ... ... Miscellaneous Charges
7. jsyos cksMZ vkfn dk [kpZ ... 65,38,27,341 d(A) 76,00,45,167 Cost of Railway Board etc.
8. pkyw ykbu fuekZ.kµjktLo ... ... ... ... Open Line Works–Revenue
9. lkekU; jktLo dks ns; ykHkka'k ... ... ... ... Dividend Payable to General Revenues
10. ykHk ... 25,08,91,49,672 ... 26,70,41,86,623 Profit
tksM+ Total ... 98,86,24,38,828 ... 1,09,76,58,56,916
if'pe eè; jsyos West Central Railway
ykHk vkSj gkfu ys[kkPROFIT AND LOSS ACCOUNT
ukes DEBIT
369
2016-2017 2017-2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. dqy vkenuh ... 98,78,29,09,316 ... 1,09,68,43,16,653
Gross Earning
2. fofo/ çkfIr;ka ... 7,95,29,512 ... 8,15,40,263 Miscellaneous Receipts
3. ykHkka'k jkgrksa vkSj vU; fj;k;rksa osQ fy, lkekU; jktLo ls vkfFkZd lgk;rk ... ... ... ... Subsidy from General Revenue towards Dividend relief and other concessions.
4. jsyos HkrhZ cksMZ ... ... ... ... Railway Recruitment Board
5. gkfu Loss ... ... ... ...
tksM+ Total ... 98,86,24,38,828 ... 1,09,76,58,56,916
if'pe eè; jsyos West Central Railway
ykHk vkSj gkfu ys[kkPROFIT AND LOSS ACCOUNT
tek CREDIT
370
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... 1,91,72,67,94,798 ... 2,12,02,96,34,961
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 3,19,72,244 ... 4,01,18,592 ...
(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) 12,25,42,56,333 ... 13,08,37,31,982 ...
State Rly. Provident Fund (Non-Contributory)
(iv) deZpkjh fgr fuf/ Staff Benefit Fund 10,48,40,968 ... 11,68,46,048 ...
(v) va'knk;h&fofo/ Hkfo"; fuf/ ... ... ... ...
Contributory– Miscellaneous Provident Fund
(vi) vua'knk;hµfofo/ Hkfo"; fuf/ ... ... ... ...
Non-Contributory– Miscellaneous Provident Fund
... 12,39,11,88,218 ... 13,24,08,15,295
([k) fofo/ fu{ksi
(B) Miscellaneous Deposits
(i) v/huLFk deZpkfj;ksa osQ fy;s çfrHkwfr fu{ksi 4,69,34,395 ... 8,25,27,673 ...
Security Deposits of Subordinates
(ii) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 2,32,47,78,007 ... 2,70,01,53,496 ...
Security Deposits of Contractors & others
(iii) futh O;fÙkQ;ksa vkSj lkoZtfud fudk;ksa osQ fy, (-)2,30,11,59,891 ... 2,07,72,22,198 ...
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 40,29,757 ... 21,87,015 ...
(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 2,84,96,82,811 ... 3,37,26,13,490 ...
(ix) lkoZtfud {ks=k osQ cSad (-)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 2,37,33,25,431 ... 32,49,65,369 ...
(xiii) pSd vkSj fcy Cheques and Bills 2,00,87,38,875 ... 35,95,94,472 ...
if'pe eè; jsyos West Central Railway
rqyuµi=kBALANCE SHEET
371
ifjlEifÙk;ak Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlaifÙk;ka ... 1,91,72,67,94,798 ... 2,12,02,96,34,961
Fixed and floating Assets as in the Block Account Statement
2. gLrs jksdM+ Cash in hand ... 6,32,43,257 ... 6,78,70,727
3. iqQVdj nsunkj Sundry Debtors :-
(d) (i) ,iQµjsy deZpkfj;ksa dks Í.k vkSj vfxze 3,74,77,518 ... 3,05,44,438 ...
(a) F-Loans and Advances to Railway Employees
(ii) vU; foHkkxh; vfxze 70,26,321 ... 57,89,455 ...
Other Departmental Advance
([k) ;krk;kr ys[kk vkSj brj jsysa 2,89,48,639 ... 43,87,478 ... (b) Traffic Account and Other Railways.
olwyuh; ekax 16,68,01,365 ... 16,12,08,298 ...
Demand Recoverable
(x) fofo/ vfxze (jktLo) 1,09,96,19,204 ... 98,94,60,877 ...
(c) Miscellaneous Advances (Revenue)
(?k) osQUnªh; ljdkj osQ iqQVdj fu{ksi (nsf[k,&nwljh vksj 7,26,71,34,701 ... 8,86,79,52,666 ...
en 2 ([k) esa fd;k x;k banjkt) (d) Sundry Deposits with Central Government ... ... ... ... [vide item 2(b) per contra]
... 8,60,70,07,748 ... 10,05,93,43,212
4- ljdkj osQ ikl cpr cSad ys[kk (nsf[k, nwljh vksj en ... (-)20,04,45,48,194 ... -22,98,19,62,118
2 ([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 Railway
rqyuµi=kBALANCE SHEET
372
ns;rk, Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
(xiv) osru vkSj ys[kk dk;kZy; mpUr (-)1,99,55,950 ... -2,40,44,221 ...
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 (-)1,92,38,726 ... -2,72,66,826 ...
... 7,26,71,34,701 ... 8,86,79,52,666
(x) ns; ekaxs ... 1,97,03,81,384 ... 2,26,53,59,509
(c) Demands Payable
3 (i) ewY;àkl vkjf{kr fuf/ Depreciation Reserve Fund ... -40,69,79,51,438 ... -44,23,45,67,208
(ii) jsyos isa'ku fuf/ ... 8,26,22,15,026 ... 8,01,17,89,795
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/ ... 3,74,77,518 ... 3,05,44,438
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.
(ii) vU; vfxze --- 70,26,321 ... 57,89,455 Other 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-operative Societies.
(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;k x;k banjkt) Advances to the family of the deceased who died in service.
5 ljdkj vkfn osQ ikl ys[ks esa 'ks"k jde ... ... ... ... ...
Balance of Amount in Account with Government etc.
tksM+ Total ... 1,80,96,42,66,528 ... 2,00,21,73,18,911
if'pe eè; jsyos West Central Railway
rqyuµi=k BALANCE SHEET
egkçcU/d General Manager
373
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[kk vfèkdkjh] 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 are the responsibility of the Financial Advisor and Chief Accounts Officer, West-Central Railway and General Manager, West-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[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 ugha gSA 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[kkadu fl¼kUrksa 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{kk gekjs 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 that we plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also includes assessing 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 viuh loksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2018 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;s vfHkerksa 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 izLrqr djrs gSa A
On the basis of the information and explanations that my officers required and have obtained, and according to the best of my information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair view of the state of affairs of West-Central Railway subject to the observations in the Report of the Comptroller & Auditor General of India on Indian Railways for the year ended 31 March 2018.
iz/ku funs'kd] ys[kk ijh{kk Principal Director of Audit
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers 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 ... 23,45,764 ... 13,56,601
Adjusting Account with Post & Telegraph Department
9- j{kk foHkkx osQ lkFk ys[kk lek;kstu ... 7,14,44,383 ... -1,30,27,082
Adjusting 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 ... 53,79,78,772 ... 1,05,41,02,610 Balance of amount in account with Government
tksM+ Total ... 1,80,96,42,66,528 ... 2,00,21,73,18,911
if'pe eè; jsyos West Central Railway
rqyuµi=kBALANCE SHEET
fVIi.kh% rqyu&i=k esa fn[kk, x, vkadM+ksa dk vadsf{kr vkadMksa ds lkFk feyku fd;k tk jgk gSANote : The figures of the Balance Sheet shown are being reconciled with the audited figures.
374fprjatu jsy batu dkj[kkuk
Cykd ys[kk 2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
ys[kk
'kh"kZHead
of Account
ifjlaEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(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 ... ... ... 1,48,77,309 ... ...
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 4,77,66,726 ... ... ... 60,00,495 ...
Other Electrical Works
3700 d"kZu ... ... ... ... ... ...
Traction
4100 e'khujh vkSj la;a=k 70,10,04,252 ... ... ... 4,51,83,180 ...
Machinery & Plant
4200 dkj[kkus&mRiknu ;wfuVksa lfgr 4,66,64,09,492 ... ... 21,10,856 3,57,12,092 ...
Workshops–including production units
5100 deZpkjh DokVZj 9,25,37,504 ... ... ,,, ... ...
Staff Quarters
5200 deZpkfj;ksa ds fy, lqfo/k,a 1,64,40,332 ... ... 76,90,322 ... ...
Amenities for staff
5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa ds fy, lqfo/k,a ... ... ... ... ... ...
Passenger Amenities & Other Rly. User’s Amenities.
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
375
Chittaranjan Locomotive WorksBLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200)
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 1,48,77,309 ... 1,48,77,309
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 1,05,40,210
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 60,00,495 ... 5,37,67,221
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 4,51,83,180 ... 74,61,87,432
... ... ... ... ... ... 3,78,22,948 ... 4,70,42,32,440
... ... ... ... ... ... ... ... 9,25,37,504
... ... ... ... ... ... 76,90,322 ... 2,41,30,654
... ... ... ... ... ... ... ... ...
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
376
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'k Investment in Govt. Comml. undertakings– Public Undertakings
6400 vU; fofufnZ"V dk;Z 4,04,87,695 ... ... 10,21,357 ... ... Other Specified Works
7100 Hk.Mkj mpUr (-)12,88,58,994 ... ... ... ... ... Stores Suspense
7200 fuekZ.k mpUr (-)1,17,13,79,273 ... ... ... ... ... Manufacturing Suspense
7300 fofo/ vfxze 18,17,07,246 ... ... ... ... ... Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ... Metropolitan Transport Projects
(d) tksM+ 4,45,66,55,190 ... ... 2,56,99,844 8,68,95,767 ... (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 3,04,30,76,197 3,20,06,29,150 ... (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 3,06,87,76,041 3,28,75,24,917 ... (D) Total to end of the year (A+B+C) (Since commencement)
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(70), 3400
& 4100
1 2 3 4 5 6 7 8
fprjatu jsy batu dkj[kkukCykd ys[kk
2017&2018 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 gSA 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 gSA Misc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
py LVkd(2100)RollingStock(2100)
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
377
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 10,21,357 ... 4,15,09,052
... ... ... ... 75,25,21,341 ... 75,25,21,341 ... 62,36,62,347
... ... ... ... 2,35,67,75,901 ... 2,35,67,75,901 ... 1,18,53,96,628
... ... ... ... -43,89,617 ... -43,89,617 ... 17,73,17,629
... ... ... ... ... ... ... ... ...
... ... ... ... 3,10,49,07,625 ... 3,21,75,03,236 ... 7,67,41,58,426
... ... ... ... ... ... ... ... ...
8,05,00,842 ... ... ... -1,75,11,76,626 12,56,386 4,57,68,68,057 ... ...
8,05,00,842 ... ... ... 1,35,37,30,999 12,56,386 7,79,43,71,293 ...
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200)
Chittaranjan Locomotive WorksBLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
378
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. tqVk;h x;h iwathµ Capital Raised—
vfof'k"V Í.k ... 4,07,23,90,320 ... 7,23,95,68,741
Non-Specific Debt
tksM+ Total ... 4,07,23,90,320 ... 7,23,95,68,741
fprjatu jsy batu dkj[kkuk CHITTARANJAN LOCOMOTIVE WORKS
Hkkx I—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k ... 4,07,23,90,320 ... 7,23,95,68,741
Capital invested as in Part-I Capital Statement (Comprising Loan Account)
2. ewY;àkl vkjf{kr fuf/ ... 36,97,466 ... 36,97,466
Depreciation Reserve Fund
3. iwath fuf/ ... 48,76,00,730 ... 48,76,00,730
Capital 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 of outside the account.)
5. fo'ks"k jsyos laj{kk fufèk ... 24,27,900 ... 24,27,900 Special Railway safety fund
fprjatu jsy batu dkj[kkuk CHITTARANJAN LOCOMOTIVE WORKS
Hkkx II—Cykd fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
379
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. ozQ; osQ ckn iwathxr O;; ... 5,82,35,66,949 ... 5,88,58,37,745
Capital Expenditure after Purchase
2- py ifjlEifÙk;ka %& Floating Assets :-
(d) HkaMkj Stores ... 18,18,55,289 ... 93,43,76,630
([k) fuekZ.k ys[ks esa 'ks"k Balance in Manufacture Account ... (-)2,15,39,08,640 ... 20,28,67,261
(x) fofo/ vfxze Miscellaneous Advance ... 22,08,76,722 ... 21,64,87,105
tksM+ Total ... 4,07,23,90,320 ... 7,23,95,68,741
fprjatu jsy batu dkj[kkuk CHITTARANJAN LOCOMOTIVE WORKS
Hkkx I—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj ... 4,07,23,90,320 ... 7,23,95,68,741 py 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:-
(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 side the 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 ... 1,07,51,641
fprjatu jsy batu dkj[kkuk CHITTARANJAN LOCOMOTIVE WORKS
Hkkx II—Cykd fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
380
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount
` ` ` `
6. jkf"Vª; jsy laj{kk dks"k ... ... 5,03,24,815
Rashtriya Rail Sanraksha Kosh
tksM+ Total ... 4,57,68,68,057 ... 7,79,43,71,293
fprjatu jsy batu dkj[kkuk CHITTARANJAN LOCOMOTIVE WORKS
Hkkx II—Cykd fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
381
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
6- ifjlEifRRk;ka] ftudh ykxr jkf"Vª; jsy laj{kk dks"k fuf/ ls yh x;h%&
Assets Created out of R.R.S.K.:-
(i) çkjfEHkd [kpZ Preliminary Expenses ... ... .. ...
(ii) Hkwfe Land ... ... ... ...
(iii) lajpuk bathfu;jh osQ dke ... ... 1,48,77,309 ... Structural Engineering Works
(iv) miLdj Equipment ... ... 3,54,47,506 ...
(v) py LVkd Rolling Stock ... ... ... ...
(vi) lkekU; çHkkj General Charges ... ... ... ...
(vii) mapr Suspense ... ... ... ...
(?kVkb,µfofo/ çkfIr;ka) ... ... ... ... (Deduct–Misc. Receipts)
tksM+ Total 6 (item 6 per contra) ... ... 5,03,24,815
tksM+ Total ... 4,57,68,68,057 ... 7,79,43,71,293
fprjatu jsy batu dkj[kkuk CHITTARANJAN LOCOMOTIVE WORKS
Hkkx II—Cykd fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
382
2016 – 2017 2017– 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. v/'ks"k To Opening Balance :-
(d) pkyw dke Works in progress ... (-)4,18,57,24,010 ... -5,55,43,44,483
([k) fodkl mpUr ys[kk Development Suspense Account ... ... ... ...
2- etnwjh To Labour :-
(d) dkj[kkuk çR;{k Workshop Direct ... 2,15,28,45,436 ... 2,23,48,85,579
([k) dkj[kkuk vçR;{k Workshop Indirect ... 1,36,88,08,705 ... 1,18,44,74,183
(x) ç'kklfud vkSj lsok foHkkx ... 3,05,99,51,347 ... 3,14,53,02,725
Administrative and Service Department
(?k) ysoj [kpkZ ... ... ... ...
Labour cost transferred from Zonal Railways
3- Hk.Mkj To Stores :-
(i) Hk.Mkj ls fudklh Issues from stock ... 29,45,97,69,331 ... ...
(d) dkj[kkuk çR;{k Workshop Direct ... 20,36,21,610 ... 31,31,77,76,519
([k) dkj[kkuk vçR;{k Workshop Indirect ... 3,29,10,942 ... 20,31,54,738
(x) dkj[kkuksa osQ vykok vU; foHkkx ... ... 9,45,64,362 Department other than workshop
(ii) fofo/ lek;kstu Miscellaneous Adjustments :-
(d) dkj[kkuk çR;{k Workshop Direct ... 1,01,42,999 ... 2,88,87,58,088
([k) dkj[kkuk vçR;{k Workshop Indirect ... 14,62,56,929 ... 8,87,62,959
(x) dkj[kkuksa osQ vykok vU; foHkkx ... 45,43,82,313 ... 41,75,55,205 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/ ... (-)67,32.223 ... -67,34,013
esa fo'ks"k va'knku Superannuation Gratuity etc.
(x) isa'ku ;kstuk Pension Scheme ... 9,58,17,256 ... 10,23,70,952
(?k) HkkM+k vkSj vkuqa"kfxd çHkkj ... 12,92,60,325 ... 16,32,18,892 Freight and Incidental Charges
(M+) isa'ku iQaM Appropriation to Pension Fund ... 81,89,79,880 ... 1,41,78,02,891
5- vU; çHkkj To Other Charges :-
(d) fctyh mQtkZ dh Fkksd [kjhn ... 21,54,35,831 ... 16,97,10,505 Bulk Purchase of Electric Energy
([k) fctyh mQtkZ dh Fkksd [kjhn ... 3,88,24,640 ... 8,63,46,926 Excise Duty
(x) rduhdh lgk;rk vkfn lfgr fofo/ çHkkj ... 1,12,39,702 ... 1,05,11,032 Miscellaneous Charges including SBF, TOT
(?k) u;s fuek.kZ dk;Z&ifjo/Zu vkSj cnyko&mQijh [kpZ esa çHkkfjr ... 48,72,440 ... 1,05,11,032 New Works–Additions and Replacements Chargeable to overheads.
(M-) isa'ku çHkkj Pensionary Charges ... ... ... 41,84,809
(p) edku fdjk;k] fctyh çHkkjksa vkfn osQ laca/ esa de çkfIr ... (-)19,57,16,302 ... -56,67,68,766 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 ... -1,78,00,000 Shares of ADH & TOH realised from SF (xvi)
7- fodkl dk;Z ... ... ... ... Development Works
8. To Clearance from Stock Adj. Account ... (-)14,05,43,372 ... -18,25,78,266
tksM+ Total ... 34,06,31,03,779 ... 37,60,61,54,815
fprjatu jsy batu dkj[kkuk CHITTARANJAN LOCOMOTIVE WORKS
fuekZ.k ys[kk&(jsy batuksa dk mRiknu)MANUFACTURING ACCOUNT - (Loco Production)
ukes DEBIT
(vkadM+s #i;sa esa Figures in Unit of Rs.)
383
2016– 2017 2017– 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers 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 ... 35,71,78,00,000 ... 36,71,55,00,000
(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 ... 3,87,05,60,817 ... 4,65,92,97,204
(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 dke Work 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) ... ... ... ...
([k) vçR;{k (xv [k) In Direct (xvb) ... 2,90,87,445 ... 6,76,25,774
(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 ... (-) 5,55,43,44,483 ... -3,83,62,68,163
(A) Works in progress
([k) fodkl mpUr ys[kk ... ... ... ...
(B) Development Suspense Account
tksM+ Total ... 34,06,31,03,779 ... 37,60,61,54,815
fprjatu jsy batu dkj[kkuk CHITTARANJAN LOCOMOTIVE WORKS
fuekZ.k ys[kk&(jsy batuksa dk mRiknu)MANUFACTURING ACCOUNT - (Loco Production)
tek CREDIT
(vkadM+s #i;sa esa Figures in Unit of Rs.)
384
2016–2017 2017–2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. v/'ks"k To Opening Balance :-
(d) pkyw dke Works in progress ... 2,85,30,31,363 ... 3,73,43,52,555
([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 ... 9,57,57,976 ... 10,05,81,825
([k) dkj[kkuk vçR;{k (b) Workshop Indirect ... 3,85,388,711 ... 33,88,94,298
(x) ç'kklfud vkSj lsok foHkkx ... 15,41,85,010 ... 15,69,19,224
(c) Administrative and Service Department
3- Hk.Mkj To Stores :-
(i) Hk.Mkj ls fudklh Issues from stock ... 6,18,57,840 ... 5,49,56,286
(d) dkj[kkuk çR;{k (a) Workshop Direct ... 9,11,23,060 ... 9,65,02,372
([k) dkj[kkuk vçR;{k (b) Workshop Indirect ... 22,34,354 ... 19,34,866
(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 ... 2,93,74,782 ... 4,42,73,511
([k) dkj[kkuk vçR;{k (b) Workshop Indirect ... 6,69,03,689 ... 3,21,72,656
(x) dkj[kkuksa osQ vykok vU; foHkkx ... 10,89,496 ... 14,99,997 Department other than workshop
4- vçR;{k çHkkj To Indirect Charges :-
(d) ewY;ßkl vkjf{kr fuf/ esa fofu;ksx ... 4,50,00,000 ... 450,00,000 (a) Appropriation to Depreciation Reserve Fund
([k) Hkfof"; fuf/] cksul] lsok fuo`fr minku rFkk Hkfo"; fuf/ ... 6,240 ... -30,38,009
esa fo'ks"k va'knku (a) Provident Fund, Bonus, Gratuity and Special Contribution to Provident Fund.
(x) HkkM+k vkSj vkauq"kfxd çHkkj ... 75,28,328 ... 53,03,564 (c) Freight and Incidental Charges
(?k) isa'ku çHkkj (d) Pensionary Charges ... 1,59,590 ... ...
(M-) isa'ku ;kstuk Pension Scheme ... 7,53,73,120 ... 8,13,80,461
5- vU; çHkkj To Other Charges :-
(d) fctyh mQtkZ dh Fkksd [kjhn ... 2,47,59,000 ... 3,02,61,000 (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 ... (-)1,65,805 ... -74,15,974 (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;Z Misc. Works done for public bodies
7- yksdks dkj[kkus ls vUrfjr ,-vks-,p- vkSj Vh-vks-,p- osQ fgLls ... 1,63,00,000 ... 1,78,00,000
Shares of AOH & TOH transfered from Loco Shops
8- rduhdh vUrj.k To Transfer of Technique ... ... ... ...
tksM+ Total ... 3,90,99,06,754 ... 4,73,13,78,632
fprjatu jsy batu dkj[kkuk CHITTARANJAN LOCOMOTIVE WORKS
fuekZ.k ys[kk&(bLikr <ykbZ dkj[kkuk)MANUFACTURING ACCOUNT - (Steel Foundry)
ukes DEBIT
(vkadM+s #i;sa esa Figures in Unit of Rs.)
385
2016–2017 2017–2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. jsyksa osQ fy, fd, x;s dke By work done for Railways :-
(d) vU; jsyksa dks fofo/ lIykbZ ... 16,97,39,970 ... 35,37,85,204
(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 ... ... ... 9,89,484 (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 ... ... ... ... (b) Other Works
4. jsy batu dkj[kkuk osQ fy, fd;s x;s dke ... 58,14,229 ... 35,51,609 By 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 ... 3,73,43,52,555 ... 4,37,30,52,335
(d) pkyw dke ... ... ... ... (a) Works in Progress
([k) fodkl mpUr ys[kk ... ... ... ... (b) Development Suspense Account
tksM+ Total ... 3,90,99,06,754 ... 4,73,13,78,632
fprjatu jsy batu dkj[kkuk CHITTARANJAN LOCOMOTIVE WORKS
fuekZ.k ys[kk&(bLikr <ykbZ dkj[kkuk)MANUFACTURING ACCOUNT - (Steel Foundry)
tek CREDIT
(vkadM+s #i;sa esa Figures in Unit of Rs.)
386
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 Sale during the year Value per Unit
1 2 3 4 5 6
1. o"kZ 2017&18 ds en la- 1155 esa 187 20046400 20292400 107200
226 MCY;w-,-th-&1155 ds fy, fctyh batu 226 WAG-9 Elec. Loco ag. item No. 1155 of 2015-16
2. o"kZ 2017&18 ds en la- 37 esa 2 2,29,624 2,31,000 1,30,600/1,17,300
40 MCY;w ,-ih-&37 fctyh batu 40 WAP-7 Elec. Loco ag. Item no. 37 of 2009-2010
3. o"kZ 2017&18 ds en la- 1155 esa 63 8,21,200 82,69,800 1,30,600/1,17,300
101 MCY;w-,-ih-&1155 fctyh batu 101 WAP-7 Elec. Loco ag. item No 1155 of 2015-16
4. o"kZ 2017&18 ds en la- 1149 esa 46 56,88,400 56,88,400 1,30,600/1,17,300
72 MCY;w-,-ih-&7 fctyh batu 72 WAP-7 Elec. Loco ag. item No. 1149 of 2016-17
5. o"kZ 2017&18 ds en la- 8 esa 1 1,17,300 1,17,300 1,30,600/1,17,300
30 MCY;w ,-ih-&7 fctyh batu 30 WAP-7 Elec. Loco ag. Item no. 1190 of 2017-18
6. o"kZ 2017&18 ds en la- 37 esa 1 1,28,300 1,33,100 1,28,300
15 MCY;w-,-ih-&5 fctyh batu 16 WAP-5 Elec. Loco ag. item No. 37 of 2009-10
7. o"kZ 2017&18 ds en la- 1155 esa 15 19,24,500 19,53,300 1,28,300
25 MCY;w-,-ih-&5 fctyh batu 25 WAP-5 Elec. Loco ag. item No. 1155 of 2015-16
tksM+ Total 315 3,63,67,300 3,67,15,500 ...
fprjatu jsy batu dkj[kkuk CHITTARANJAN LOCOMOTIVE WORKS
2017&2018 dk mRiknu fooj.k (jsy batuksa dk mRiknu)STATEMENT OF OUTURN 2017-2018 (Loco Production)
(gtkj #i;sa esa in thousands Rs.)
o"kZ 2017&18 ds nkSjku batuksa dk vkmVVuZ n'kkZus okyk fooj.kShowing outern of locomotives during the year 2017-18
uksV Note:- (1) mi;qZDr mfYyf[kr vkmVVuZ ds vkadM+s o"kZ 2017&18 ds nkSjku rS;kj fd, x, batuksa ls gh lacafèkr gSA The fingures of outtum given above is relates only to locomotive tumed out during 2017-2018
(2) dkye 4 esa n'kkZ, x, vkadM+s fcØh ewY; (mRikn 'kqYd 'kkfey) n'kkZrs gSa The 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 gSa The figures, as Shown in column 3 are 100%. Provisional and donot Include Exciseduty
387
ozQe la- fooj.k MCY;w,ih&9 MCY;w-,-ih-&7 MCY;w-,-ih-&7 MCY;w-,-ih-&5 Sr.No. Particulers WAP-9 WAP-7/Without HL WAP-7@With HL WAP-5
1 2 3 4 5 6
( 1) mRiknu dh ykxr (vufUre) 1,07,200 1,17,300 1,30,600 1,28,300
Cost of Production (Provisional)
( 2) jsyos cksMZ ys[k ijh{kk vkfn osQ 446 866 866 1,030
[kpZ dk fgLlk (vufUre) Share of expenditure of Railway Board’s Office etc.
and audit
tksM+ Total 1,07,646 1,18,166 1,31,466 1,29,330
fprjatu jsy batu dkj[kkuk CHITTARANJAN LOCOMOTIVE WORKS
2017&2018 dk mRiknu fooj.k (jsy batuksa dk mRiknu)STATEMENT OF OUTURN 2017-2018 (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 Auditor General's office has been furnished below :-
(gtkj ` esa In thousand of `.)
388
MCY;w-Mh-ih-&4 MCY;w-,-th-&7 MCY;w-,-th-&9 MCY;w-,-ih-&7 MCY;w-,-ih-&5 WAP–4 WAG–7 WAG–9 jsy batu jsy batu WAP Locos-7 WAP-5 Locos
o"kZ 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 Actua Actual Actual Actual Actual Cost Cost Cost Cost Cost
2013-2014 27 18,90,000 100 70,00,000 93 1,18,66,800 31 39,74,200 13 17,81,000
2014-2015 35 25,20,000 70 50,61,000 98 1,27,98,800 40 52,40,000 7 9,78,600
2015-2016 30 23,70,000 35 25,65,500 140 1,67,16,000 58 71,80,400 17 22,57,600
2016-2017 ... ... ... .... 190 2,19,45,000 79 1,05,98,800 23 31,74,000
2017-2018 ... ... ... .. 187 2,02,87,000 112 1,43,36,100 16 20,92,400
fprjatu jsy batu dkj[kkuk CHITTARANJAN LOCOMOTIVE WORKS
fVIi.kh%& 2017&2018 osQ ckn rS;kj fd, x, jsy batuksa dh la[;k vkSj okLrfod ykxr ewY; uhps fn, x,%&The Number and Audited cost of Locomotive Produced after 2013-14
(gtkj ` esa ykxr Cost in thousands of `)
389
Mhty 'kaVj MCY;w-,-th-&7 MCY;w-,-th-&9 ,-lh-@,e-Vh- ,-lh-@Mh-lh- ,-lh-@,iQ-Vh- MCY;w-osQ- ;ksx cM+h ykbu WAG–7 WAG–9 jsy batu jsy batu jsy batu Diesel Shunters AC/MT Locos AC/DC Locos AC/MTWK Total B.G. Locos
la[;k okLrfod la[;k okLrfod la[;k okLrfod la[;k okLrfod la[;k okLrfod la[;k okLrfod la[;k ykxr No. ykxr No. ykxr No. ykxr No. ykxr No. ykxr No. ykxr Qty Cost Actua Actual Actual Actual Actual Actual Cost Cost Cost Cost Cost Cost
... ... ... ... ... ... ... ... ... ... ... ... 264 2,65,12,000
... ... ... ... ... ... ... ... ... ... ... ... 250 2,65,98,400
... ... ... ... ... ... ... ... ... ... ... ... 280 3,10,89,500
... ... ... ... ... ... ... ... ... ... ... ... 292 3,57,17,800
... ... ... ... ... ... ... ... ... ... ... ... 315 3,67,15,500
fprjatu jsy batu dkj[kkuk CHITTARANJAN LOCOMOTIVE WORKS
Note : The number and actual cost of loco production from 2003-2004 onwards is shown below :-
(gtkj ` esa ykxr Cost in thousands of `)
fVIi.kh %& lHkh izdkj ds batuksa dh ykxr vufUre gSA NOTE :- Cost of all types of locomotives and provisional. This is becouse the relevant batches of the concerned the year have net yet been finalised.
390
fooj.k o"kZ esa mRiknu dqy ykxr ewY; dqy foozQ; ewY; vkSlr foozQ; ewY; Particulers (vkadM+s ehfVªd Vu esa) Total Cost Price Total Sale Value çfr ehfVªd Vu Out-turn during the year Average Sale Value (Figures in MT) per M.T.
1 2 3 4 5
(d) (a) cksfx;ka ensa Bogies Items 39.33 ... ... ...
([k) (b) vU; ensa Other Items ... ... ... ...
(i) gYdk Light 168.863 ... ... ...
(ii) eè;e Medium 2,204.014 3,53,785 3,53,785 146.66
(iii) Hkkjh Heavy ... ... ... ...
(iv) ykSg&fi.M Ingots ... ... ... ...
2. eSxuht bLikr <ykbZ osQ fy;s vkMZj %& ... ... ... ... Order for Manganese Steel castings :-
tksM+ Total 2,412.207 3,53,785 3,53,785 ...
fprjatu jsy batu dkj[kkuk CHITTARANJAN LOCOMOTIVE WORKS
2017&2018 dk mRiknu fooj.k (bLikr <ykbZ dkj[kkuk)STATEMENT OF OUTTURN 2017-2018 (Steel Foundry)
uksV Note:- (1) dkye 3 esa fn;s x;s vkadM+s 2017&2018 esa mRikfnr <ykbZ lkeku dh vuqekfur ykxr osQ |ksrd gSaA The figures in Col. 3 representing approximate cost of Casting turned out during 2017-2018.
(2) dkye 4 esa fn;s x;s vkadM+s o"kZ osQ nkSjku olwy dh xbZ jde osQ |ksrd gSA The 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 gSA To arrive at the Figures Under Col 5 Columns 4 is dividing by column 2.
(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 osQ vij 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 Office is as follows :-
(gtkj ` esa ehfVªd Vu in thousands `. per MT)
(d) mRiknu ykxr 146.66 (a) Cost of Production
([k) jsyos cksMZ vkSj funs'kd] jsyos ys[kk ijh{kk vkfn osQ fgLls dk [kpZ 845 (b) Share of expenditure of Railway Board D.R.A. etc.
(Figures thousand of `.) (gtkj ` esa)
391
fooj.k mRiknu tkssM+ mRiknu tkssM+ mRiknu tkssM+ mRiknu tkssM+ mRiknu tkssM+ Particulers of Castings (ehfVªd Vuksa esa) (gtkj ` esa) (ehfVªd Vuksa esa) (gtkj ` esa) (ehfVªd Vuksa esa) (gtkj ` esa) (ehfVªd Vuksa esa) (gtkj ` esa) (ehfVªd Vuksa esa) (gtkj esa) Out-turn Total Out-turn Total Out-turn Total Out-turn Total Out-turn Total (in Metric (in (in Metric (in (in Metric (in (in Metric (in (in Metric (in tonnes) thousand tonnes) thousand tonnes) thousand tonnes) thousand tonnes) thousand of `.) of .) of `.) of `.) of `.)
1 2 3 4 5 6 7 8 9 10 11
1. dkcZu bLikr <ykbZ %&
Carbon Steel castings :-
(d) (a) cksfx;ka 39 ... 87 ... 144 ... 240 1,001 2,21,246 Bogies
([k) (b) vU; ensa Other Items ... ... ... ... ... ...
(i) gYdk Light 169 ... 252 ... 464 ... 1356 ... 901
(ii) eè;e Medium 2204 3,53,785 2,040 1,69,740 1,677 5,02,158 904 3,37,088 868 1,83,211 (iii) Hkkjh Heavy ... ... ... ... ... ... ... ... ...
(iv) ykSg&fi.M Ingots ... ... ... ... ... ... ... ...
2. eSxuht bLikr <ykbZ %& ... ... ... ... ... ... ... ...
Manganese Steel castings :-
tksM+ Total 2,414 35,37,850 2,379 1,69,740 2,285 5,02,158 2,500 3,37,088 2,770 4,04,457
fprjatu jsy batu dkj[kkuk CHITTARANJAN LOCOMOTIVE WORKS
2017&2018 dk mRiknu fooj.k (bLikr <ykbZ dkj[kkuk)STATEMENT OF OUTTURN 2017-2018 (Steel Foundry)
2014-2015 2013-20142015-20162016-20172017-2018
(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 :-
392
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... 4,57,68,68,057 ... 7,79,43,71,293
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) jktdh; jsyos Hkfo"; fuf/µva'knk;h 1,76,902 ... -1,76,902 State Rly. Provident Fund –Contributory
(ii) jktdh; jsyos Hkfo"; fuf/µvua'knk;h 7,88,54,32,148 ... 8,34,66,54,749 State Rly. Provident Fund –Non Contributory
(iii) deZpkjh fgr fuf/ Staff Benefit Fund 2,66,54,649 ... 2,86,50,509
... 7,91,19,09,895 ... 8,37,51,28,356
([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 36,96,08,946 ... 42,08,49,995 ... 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'knku Contribution for work done for private persons
and public bodies.
(iv) Hkqxrku u dh xbZ etnwjh Unpaid Wages 71,89,215 ... 71,23,194 ...
(v) BsosQnkjksa dks ns; jde Sums due to Contractors 17,822 ... 17,822 ...
(vi) fofo/ Miscellaneous 42,99,83,878 ... 48,93,49,536 ...
(vii) pSd vkSj fcy Cheques and Bills 28,24,52,101 ... 2,87,08,369 ...
(viii) cSad esa çs"k.k Remittance into Banks 1,62,63,058 ... 92,58,24,405 ...
(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 ... 1,08,40,56,235 ... 1,85,04,14,536
(x) ns; ekaxs ... ... ... ... (C) Demands Payable
3 (i) ewY;ßkl vkjf{kr fuf/ ... 6,43,51,59,500 ... 7,60,09,91,056 Depreciation Reserve Fund
(ii) isa'ku fuf/ ... 8,62,85,57,651 ... 9,62,68,02,221 Pension Fund
4 jktLo vkjf{kr fuf/ ... ... ... ... Revenue Reserve Fund
(i) jksdM+ 'ks"k ... ... ... ... Cash Balance
fprjatu jsy batu dkj[kkuk CHITTARANJAN LOCOMOTIVE WORKS
rqyuµi=kBALANCE SHEET
393
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 4,57,68,68,057 ... 7,79,43,71,293
Fixed and Floating Assets as in the Block Account Statement
2. gLrs jksdM+ Cash in hand ... 76,70,807 ... 1,39,03,430
3. iqQVdj nsunkj Sundry Debtors :-
(d) (i) ,iQµjsy deZpkfj;ksa dks Í.k vkSj vfxze 97,18,639 ... 71,57,441 ...
(a) F-Loans and Advances to Railway Employees
(ii) vU; vfxze (-)3,66,284 ... -3,66,284 ...
Other Advances
([k) osQUnzh; ljdkj osQ ikl iQqVdj fu{ksi (nsf[k, 1,08,40,56,235 ... 1,85,04,14,536 ...
nwljh vksj en 2 ([k) esa fd;k x;k banjkt) (b) Sundry Deposits with Central Government [vide item 2(b) per contra] ... 1,09,34,08,590 ... 1,85,72,05,693
4- ljdkj osQ ikl cpr cSad ys[kk (nsf[k,&nwljh vksj en ... 22,97,55,27,046 ... 25,60,28,21,633
2 (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 Staff Benefit Fund ... 1,00,000 ... 1,00,000
deZpkjh fgr fuf/ Staff Benefit Fund
fprjatu jsy batu dkj[kkuk CHITTARANJAN LOCOMOTIVE WORKS
rqyuµi=kBALANCE SHEET
394
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
(ii) vU; vfxze (nsf[k,&nwljh vksj en 3 (d) ... (-)3,66,284 ... -3,66,284
(ii) esa fd;k x;k banjkt)! Other Advances etc. [vide item 3(a) (ii) per contra)
(iii) ----- ... ... ... ...
Port & Customs
5- jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze osQ ... 97,18,639 ... 71,57,441
laca/ esa 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 Employee etc. (vide item 3(a) (i) per contra.
6- ljdkj vkfn osQ ikl ys[ks esa 'ks"k jde ... 76,61,798 1,37,97,070
Balance of amount in account with Government etc.
tksM+ Total ... 28,65,35,65,491 35,26,82,95,689
fprjatu jsy batu dkj[kkuk CHITTARANJAN LOCOMOTIVE WORKS
rqyuµi=k BALANCE SHEET
egkçcU/d General Manager
395
iz/ku funs'kd] ys[kk ijh{kk Principal Director of Audit
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
5- egkys[kkdkj mpUr ... ... ... ... A.G. Suspense
6- Mkd rkj foHkkx osQ lkFk ys[kk lek;kstu ... (-)9,009 ... -1,06,360 Adjusting Account with post & Telegraph Deptt.
7- ljdkj vkfn ds ikl ys[ks esa 'ks"k jde Balance of Amount in Account with Govt. etc. ... ... ... ...
tksM+ Total ... 28,65,35,65,491 ... 35,26,82,95,689
fprjatu jsy batu dkj[kkuk CHITTARANJAN LOCOMOTIVE WORKS
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 dh tk¡p esjs funsZ'ku esa dh xbZ gSA bu ys[kksa dk nkf;Ro foÙk lykgdkj ,oa eq[; ys[kk vfèkdkjh] 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 are the responsibility of the Financial Advisor and Chief Accounts Officer, C.L.W. and General Manager, C.L.W. Our respon-sibility 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[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 ugha gSA 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[kkadu fl¼kUrksa 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{kk gekjs 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 that we plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also in-cludes assessing 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 viuh loksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2018 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;s vfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk 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 of my information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair view of the state of affairs of C.L.W. subject to the observations in the Report of the Comptroller & Auditor General of India on Indian Railways for the year ended 31 March 2018.
fVIi.kh% rqyu&i=k esa fn[kk, x, vkadM+ksa dk vadsf{kr vkadMksa ds lkFk feyku fd;k tk jgk gSANote : The figures of the Balance Sheet shown are being reconciled with the audited figures.
396Mhty jsy batu dkj[kkuk&okjk.klh
Cykd ys[kk 2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(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 48,67,800 ... ... ... 2,25,695 ...
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 2,41,92,88,126 ... ... ..... 23,63,05,284 ...
Machinery & Plant
4200 dkj[kkus&mRiknu ;wfuVksa lfgr 6,32,85,92,290 ... ... 66,99,50,045 ... ...
Workshops–including production units
5100 deZpkjh DokVZj 16,16,02,440 ... ... 50,15,834 ... ...
Staff Quarters
5200 deZpkfj;ksa ds fy, lqfo/k,a 11,42,92,438 ... ... 27,64,702 ... ...
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.
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
397DIESEL LOCOMOTIVE WORKS - VARANASIBLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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 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
ljdkjhokf.kfT;dmiozQeksa esafuos'k&lM+d
lsok,
(6100) Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k
(6200) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200)
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 2,25,695 ... 50,93,495
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 23,63,05,284 ... 2,65,55,93,410
... ... ... ... ... ... 66,99,50,045 ... 6,99,85,42,335 ... ... ... ... ... ... 50,15,834 ... 16,66,18,274
... ... ... ... ... ... 2,76,47,02 ... 11,70,57,140
... ... ... ... ... ... ... ... ...
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
398
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;akClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(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 ljdkjhokf.kfT;dmiozQeksaµ
lkoZtfud miozQe esa fuos'k Investment in Govt. Comml. undertakings– Public Undertakings
6400 vU; fofufnZ"V dk;Z 4,04,32,987 ... ... 8,94,650 ... ... Other Specified Works
7100 Hk.Mkj mpUr -1,69,97,85,359 ... ... ... ... ... Stores Suspense
7200 fuekZ.k mpUr -1,34,43,12,390 ... ... ... ... ... Manuf, Susp.
7300 fofo/ vfxze 94,03,05,056 ... ... ... ... ... Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ... Metropolitan Transport Projects
(d) tksM+ 6,96,52,83,388 ... ... 67,86,25,231 23,65,30,979 ... (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 6,91,69,55,831 2,92,39,49,235 ... (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 7,59,55,81,062 3,16,04,80,214 ...
(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 gSA Total 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
2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
399
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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 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
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 8,94,650 ... 4,13,27,637
... ... ... ... -38,43,39,820 ... -38,43,39,820 ... -2,08,41,25,179
... ... ... ... -1,86,64,47,892 ... -1866447892 ... -3,21,07,60,282
... ... ... ... -10,34,43,683 ... -103443683 ... 83,68,61,373
... ... ... ... ... ... ... ... ...
... ... ... ... -2,35,42,31,395 ... -1,43,90,75,185 ... 5,52,62,08,203
... ... ... ... ... ... ... ...
12673509 ... ... ...... -1,09,72,01,929 9,24,839 8,90,27,39,660 ...
12673509 ... ... ... -3,45,14,33,324 9,24,839 7,46,36,64,475 ...
ljdkjhokf.kfT;dmiozQeksa esafuos'k&lM+d
lsok,
(6100) Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k
(6200) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200)
DIESEL LOCOMOTIVE WORKS - VARANASIBLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
400
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. tqVk;hx;hiwathµ Capital Raised—
vfof'k"V Í.k ... 6,94,03,04,572 5,37,10,26,224
Non-Specific Debt
tksM+ Total ... 6,94,03,04,572 5,37,10,26,224
Mhty jsy batu dkj[kkuk] okjk.klh DIESEL LOCOMOTIVE WORKS, VARANASI
Hkkx Iµiwathfooj.k(Í.kys[kklfgr)PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k ... 6,94,03,04,572 ... 5,37,10,26,224
Capital invested as in Part-I Capital Statement (Comprising Loan Account)
2. ewY;ßkl vkjf{kr fuf/ ... 1,89,31,95,457 ... 1,89,52,42,457
Depreciation Reserve Fund
3. iwath fuf/ ... 6,37,52,813 ... 6,37,52,813
Capital 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 ... 30,40,697
Miscellaneous (U.S. Excess Machine Tools Received free of charge out side the Account).
6. jk"Vªh; jsy laj{kk dks"k ... ... ... 12,81,56,163
Rashtriya Rail Sanraksha Kosh
tksM+ Total ... 89,02,73,96,60 ... 7,46,36,64,475
Mhty jsy batu dkj[kkuk] okjk.klh DIESEL LOCOMOTIVE WORKS, VARANASI
Hkkx IIµCykdys[kkfooj.k(Í.kys[kklfgr)PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
401
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj py ... 6,94,03,04,572 5,37,10,26,224 ifjlEifÙk;ka Fixed 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 ... ... ... ... Structural Engineering Works (ii) miLdj Equipment 69,03,208 ... 69,03,208 (iii) py LVkd Rolling Stock 1,88,62,92,249 ... 1,88,83,39,249
... 1,89,31,95,457 1,89,52,42,457
3- ifjlEifÙk;ka] ftudh ykxr iwath fuf/ ls yh xbZ %& Assets created out of Capital Fund :- (i) lajpuk bathfu;jh osQ dke ... ... ... ... Structural Engineering Works (ii) miLdj Equipment 6,42,45,403 ... 6,42,45,403 (iii) py LVkd Rolling Stock (–) 4,92,590 -4,92,590 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 ... 24,46,121 24,46,121 (ii) py LVkd Rolling Stock ... 5- fofo/ Miscellaneous (i) miLdj Equipment ... 30,40,697 30,40,697
6. jk"Vªh; jsy laj{kk dks"k@Rashtriya Rail Sanraksha Kosh (i) miLdj Equipment ... ... 12,81,56,163
tksM+ Total ... 8,90,27,39,660 7,46,36,64,475
Mhty jsy batu dkj[kkuk] okjk.klh DIESEL LOCOMOTIVE WORKS, VARANASI
Hkkx IIµCykdys[ksdkfooj.k(Í.kys[kklfgr)PART II–OF BLOCK ACCOUNT STATEMENT (INCLUDING LOAN ACCOUNT)
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount
` ` ` `
1. ozQ;ewY;µ@ Purchase Price—
(d) eq[; ykbusa@ Main Lines ... ... ... ... ([k) 'kk[kk ykbusa@ Branch Lines ... ... ... ...
2. ozQ; osQ ckn iwathxr O;; ... 80,17,332,918 8,80,22,85,965 Capital Expenditure after Purchase ... 3. pyifjlaifÙk;k-µ@Floating Assets.—
(d) HkaMkj ... -1,19,11,18,016 -1,57,54,57,836 (a) Stores ([k) fuekZ.k ys[ks esa 'ks"k ... -88,27,78,803 -2,74,92,26,695 (b) Balance in Manufacture Account (x) fofo/ vfxze ... 99,68,68,473 89,34,24,790 (c) Miscellaneous Advance
tksM+ Total ... 6,94,03,04,572 5,37,10,26,224
Mhty jsy batu dkj[kkuk] okjk.klh DIESEL LOCOMOTIVE WORKS, VARANASI
Hkkx Iµiwathfooj.k(Í.kys[kklfgr)PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
402
2016–2017 2017-2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. v/'ks"k (o"kZ osQ çkjEHk esa) Opening Balance (at the commencement of the year):-
(i) pkyw dke ... 10,96,173 7,24,613 Works in progress
(ii) Je mpUr Labour Suspense ... (-)66,502 -1,39,213
(iii) fodkl mpUr ys[kk Development Suspense Account ... (-)13,07,678 -12,78,381
(iv) fodkl mpUr ys[kk Development Suspense Account (7241) Rly's ... (-)8,99,609 -7,70,227
(v) fodkl mpUr ys[kk Development Suspense Account (7243) NRC ... (-)408069 -5,08,154
2- 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 ... 4,59,869 5,16,203
Works Indirect ([k) dkj[kkuk çR;{k ... 10,46,778 9,89,271
Workshop Indirect
(x) ç'kklfud vkSj vU; foHkkx ... 22,87,330 24,06,107
Administrative and Other Department
(ii) lkexzh vkSj Hk.Mkj (Hk.Mkj LVkd ls ) ... 3,88,61,585 3,26,54,838 Material and stores (From stores stock)
(iii) lh/h [kjhn vkSj lek;kstu }kjk lkexzh ... 15,24,286 15,07,365 Material by purchase and adjustment
(iv) fofo/ çHkkj ... ... ... ... Miscallaneous Charges
(d) fctyh ... 185,905 1,76,812
Electricity ([k) ew-vk-fu- dk fofu;ksx ... 2,70,000 2,70,000 Appropriation to DRF
(x) isa'ku] Hk-fu- vkfn dks fofu;ksx ... 3,93,116 6,60,000 Appropriation to pension, PF etc.
(?k) mRikn 'kqYd ... ... ... 10,54,014 Excise Duty
(M-) d-fu-m-dks dk;Z çHkkfjr [kpZ ... 5,81,994 6,70,544 Expenditure on work charged of WMS
(p) edku fdjk;k vkfn osQ ys[ks esa çkfIr lfgr vU; .... (-)8,05,370 -1,48,301
fofo/ lek;kstu Other Misc. adjustment including receipt on account of House Rent etc.
3- ekax osQ vUrxZr lsok dk;Z dks fuekZ.k mpUr ls fudklh osQ fy;s ?kVk,a ... (-)19,03,558 -29,85,123 Deduct for issues from manufacture suspense to service work
within the demand.
4- o"kZ osQ nkSjku dqy ukes Debit during the year :- ... 4,29,01,935 3,77,71,730
tksM+ Total ... 4,26,23,928 3,70,78,749
Mhty jsy batu dkj[kkuk] okjk.klh DIESEL LOCOMOTIVE WORKS, VARANASI
o"kZ 2017&2018 osQ fy;s fuekZ.k ys[kkMANUFACTURING ACCOUNT FOR THE YEAR 2017-2018
ukes DEBIT
(vkadMs+ gtkj #i;s esa) (Figures in thousand of `.)
uskV%& I. fodkl mpUr ys[ks osQ vUrxrZ 'ks"k] jsy batuksa osQ vUrj.k ewY; vkSj okLrfod ykxr osQ vUrj dk |ksrd gSA The balance under development suspense accounts represent and Adjustment between the Transfer price and actual cost of locos. ii. The account doesn’t included, representing the dividend payable to General Revenue for the year in respect of Capital outlay as the Rly. Board have not
given any dividend from current year.
403
2016– 2017 2017-2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
I- (d) jsyksa dks lIykbZ %& Supply Railways :-
(i) jsy batu Loco ... 4,06,29,107 3,25,88,678
(ii) fofo/ Miscellaneous ... 9,04,964 41,16,840
([k) ih-,l-;w-,l- vkfn osQ fy, fd;k x;k dk;Z %& ... ... ... ...
Work done for PSUS etc :-
(i ) jsy batu Loco ... 15,70,538 27,89,042
(ii ) jsy batu Spares ... 2,12,300 1,43,618
II- fuekZ.k dk;ksa osQ fy, iwathxr %& ... ... ... ...
To Works : To Capital :-
(i) Hk.Mkj mpUr ... 1,85,62,261 29,27,823
Stores Suspense (ii) vU; fuekZ.k dk;Z ... ... ... ...
Other Manufacturing Works
(iii) okil çkIr fd;k x;k Hk.Mkj ... 47,297 57,300
Returned Stores
III- ekax osQ Hkhrj dk;ksZa osQ fy, ?kVk, (nwljh vksj en III) ... (-)1903558 -29,85,123
Deduct for issues within the demand (item III per contra) :-
IV- o"kZ ossQ nkSjku dqy tek%& ... 4,33,16,909 3,96,38,178
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 ... 7,24,613 -7,03,285
(ii) Je mpUr Labour Suspense ... (-)1,39,213 -1,46,354
(iii) fodkl mpUr Development Suspense (7243) ... (-)12,78,381 -17,09,790
(iv) fodkl mpUr Development Suspense (7241) ... (-)7,70,227 -10,32,327
(v) fodkl mpUr Development Suspense (7242) ... ... ... ...
(vi) fodkl mpUr Development Suspense (7243) ... (-)5,08,154 -6,77,463
(vii) dqy fodkl mpUr Total Development Suspense (7240) ... (-)6,92,981 -25,59,429
tksM+ Total ... 4,26,23,928 3,70,78,749
Mhty jsy batu dkj[kkuk] okjk.klh DIESEL LOCOMOTIVE WORKS, VARANASI
o"kZ 2017&2018 osQ fy;s fuekZ.k ys[kkMANUFACTURING ACCOUNT FOR THE YEAR 2017-2018
tek CREDIT
(vkadMs+ gtkj #i;s esa) (Figures in thousand of `.)
404
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... 8,90,27,39,660 ... 7,46,36,64,475
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;jsyosHkfo";fuf/µva'knk;h ... ... ... ...
State Rly. Provident Fund–Contributory
(iii )jktdh;jsyosHkfo";fuf/µvua'knk;h 3,00,77,24,030 ... 3,27,47,98,832 ...
State Rly. Provident Fund–Non Contributory
(iv) deZpkjh fgr fuf/ Staff Benefit Fund ... ... ... ...
... 3,00,77,24,030 3,27,47,98,832
([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 26,49,36,990 ... 41,96,50,705
Security Deposits of Contractors & others
(iii) Hkqxrku u dh xbZ etnwjh Unpaid Wages 4,35,786 ... 4,12,073
(iv) ys[kk can djus ij BsosQnkjksa dks ns; jde ... ... ... ...
Sums due to Contractors on closed
accounts
(v) lkoZtfud {ks=k osQ cSad (-)7,04,121 ... -7,04,121
Public Sector Banks
(vi) fofo/ Miscellaneous 1,73,00,59,402 ... 2,57,97,16,452
(vii) pSd vkSj fcy Cheques and Bills 28,57,10,901 ... 87,86,388
(viii) cSad esa çs"k.k Remittance into Bank -63,52,325 ... -55,11,872
(ix) osru ,oa ys[kk dk;kZy; mpUr 134 ... 134
P.A.O. Suspense
(x) vnkyrh fMxjh Decretal Court Deposits ... ... ... ...
(xi) vU; ysu&nsu Other transaction ... ... ... ...
(xiii) vfrfjÙkQ egxkbZ HkÙkk fu{ksi mpUr ys[kk ... ... ...
Addl. D.A. Deposits Suspense Accounts
(xvi) ubZ isa'ku ;kstuk (-)87,38,006 ... -87,38,006
New Pension Scheme
... 2,26,53,48,761 2,99,36,11,753
Mhty jsy batu dkj[kkuk DIESEL LOCOMOTIVE WORKS
rqyuµi=k BALANCE SHEET
405
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 8,90,27,39,660 7,46,36,64,475
Fixed and floating Assets as in the Block Account Statement
2. gLrs jksdM+ ... 45,48,433 44,02,781
Cash in hand
3. iqQVdj nsunkj
Sundry Debtors :-
(d) (i) ,iQµjsydeZpkfj;ksadksÍ.kvkSjvfxze -20,411 ... -56,60,944
(a) F-Loans and Advances to Railway Employees
(ii) vU; vfxze 2,06,70,586 ... 3,06,04,034
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 vfxze Advances to Railwaymen’s Consumers co-operative Societies
([k) osQUnªh; ljdkj osQ ikl iQqVdj fu{ksi (nsf[k, 2,26,53,48,761 ... 2,99,36,11,753
nwljh vksj en 2 ([k) esa fd;k x;k banjkt) (b) Sundry deposits with Central Government [vide item 2(b) per contra]. ... 2,28,59,98,936 3,01,85,54,843
4- ljdkj osQ ikl cpr cSad ys[kk (nsf[k,&nwljh vksj en ... 6,60,22,82,955 7,71,66,96,989
2 (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 WORKS
rqyuµi=k BALANCE SHEET
406
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
3. (i) ewY;ßkl vkjf{kr fuf/ ... 2,01,15,44,525 2,45,69,60,133
Depreciation Reserve Fund
(ii) is'ku fuf/ ... 1,58,30,14,400 1,98,49,38,024
Pension Fund
(i) jsy deZpkfj;ksa vkfn dks Í.k vkSj vfxze osQ ... -2,04,11 -56,60,944
fy, osQUnª 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 and advances to Rly. employees etc. [vide items 3(a)(i) per contra]
(ii) vU; vfxze (nsf[k,&nwljh vksj en 3 (d) (ii) ... 2,06,70,586 3,06,04,034
esa 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 ... 45,47,053 44,01,401
Balance of amount in account with Government
tksM+ Total ... 17,79,55,68,604 18,20,33,17,708
Mhty jsy batu dkj[kkuk DIESEL LOCOMOTIVE WORKS
rqyuµi=kBALANCE SHEET
egkçcU/d General Manager
407
iz/ku funs'kd] ys[kk ijh{kk Principal Director of Audit
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers 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 -1,380 Adjusting Account with post & Telegraph Deptt.
tksM+ Total ... 17,79,55,68,604 18,20,33,17,708
Mhty jsy batu dkj[kkuk DIESEL LOCOMOTIVE WORKS
rqyuµi=kBALANCE 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[kk vfèkdkjh] 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 are the responsibility of the Financial Advisor and Chief Accounts Officer, D.L.W. and General Manager, D.L.W. 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[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 ugha gSA 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[kkadu fl¼kUrksa 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{kk gekjs 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 that we plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also includes assessing 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 viuh loksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2018 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;s vfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk 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 of my information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair view of the state of affairs of D.L.W. subject to the observations in the Report of the Comptroller & Auditor General of India on Indian Railways for the year ended 31 March 2018.
fVIi.kh% rqyu&i=k esa fn[kk, x, vkadM+ksa dk vadsf{kr vkadMksa ds lkFk feyku fd;k tk jgk gSANote : The figures of the Balance Sheet shown are being reconciled with the audited figures.
408
lokjh fMCck dkj[kkuk] isjEcwj] pSUubZCykd ys[kk
2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(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 1,27,95,32,679 ... ... ... 8,47,39,860 ...
Machinery & Plant
4200 dkj[kkus&mRiknu ;wfuVksa lfgr 4,94,05,02,955 ... ... 96,87,26,622 1,26,34,83,122 ...
Workshops–including production units
5100 deZpkjh DokVZj 29,13,28,077 ... ... 1,97,65,137 ... ... Staff Quarters
5200 deZpkfj;ksa ds fy, lqfo/k,a 3,10,35,668 ... ... 67,28,709 46,43,694 ...
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.
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
409Intergral Coach Factory Perambur, ChennaiBLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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 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
... ... ... ... ... ... ... ... ...
(-)65,205 ... ... ... ... ... 8,46,74,655 ... 1,36,42,07,334
4,12,88,863 ... ... ... ... ... 2,27,34,98,607 ... 7,21,40,01,562
2,01,250 ... ... ... ... ... 1,99,66,387 ... 31,12,94,464
2,75,927 ... ... ... ... ... 1,16,48,330 ... 4,26,83,998
... ... ... ... ... ... ... ... ...
ljdkjhokf.kfT;dmiozQeksa esafuos'k&lM+d
lsok,
(6100) Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k
(6200) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200)
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
410
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses(10) and
Misc.
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh
(70) 3400 vkSj 4100
EquipmentPlant and Machinery
(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 ljdkjhokf.kfT;dmiozQeksaµ
lkoZtfud miozQe esa fuos'k ... ... ... ... ... ... Investment in Govt. Comml. undertakings– Public Undertakings
6400 vU; fofufnZ"V dk;Z 1,27,33,536 ... ... 16,87,239 2,86,310 ... Other Specified Works
7100 Hk.Mkj mpUr 1,68,21,75,667 ... ... ... ... ... Stores Suspense
7200 fuekZ.k mpUr 99,61,40,810 ... ... ... ... ... Manufacturing Suspense
7300 fofo/ vfxze 8,86,09,723 ... ... ... ... ... Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ... Metropolitan Transport Projects
(d) tksM+ 10,00,25,77,584 ... ... 99,69,07,707 1,35,31,52,986 ... (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 1,93,40,84,417 5,34,15,39,483 ... (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 2,93,09,92,124 6,69,46,92,469 ... (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 gSA 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 gSA Misc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
lokjh fMCck dkj[kkuk] isjEcwj] pSUubZCykd ys[kk
2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
411
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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 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
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 19,73,549 ... 1,47,07,085
... ... ... ... 12,88,76,599 ... 12,88,76,599 ... 1,81,10,52,266
... ... ... ... 10,65,326 ... 10,65,326 ... 99,72,06,136
... ... ... ... 2,46,11,182 ... 2,46,11,182 ... 11,32,20,905
... ... ... ... ... ... ... ... ...
4,17,00,835 ... ... ... 15,45,53,107 ... 2,54,63,14,635 ... 12,54,88,92,219
... ... ... ... ... ... ... ... ...
29,93,00,741 ... ... ... 2,99,27,51,099 735409 10,57,02,90,840 ... ...
3,41,00,15,76 ... ... ... 3147304206 7,35,409 13,11,66,05,475 ... ...
ljdkjhokf.kfT;dmiozQeksa esafuos'k&lM+d
lsok,
(6100) Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k
(6200) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200)
Intergral Coach Factory, Perambur, ChennaiBLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
412
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. tqVk;hx;hiwathµ Capital Raised—
vfof'k"V Í.k ... 9,74,06,51,846 12,23,64,34,283
Non-Specific Debt
tksM+ Total ... 9,74,06,51,846 12,23,64,34,283
lokjh fMCck dkj[kkuk isjEcwj] pSUubZ Integral Coach Factory, Perambur Chennai
Hkkx Iµiwathfooj.k(Í.kys[kklfgr)PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k ... 9,74,06,51,846 12,23,64,34,283
Capital invested as in Part-I Capital Statement (Comprising Loan Account)
2. ewY;àkl vkjf{kr fuf/ ... 76,39,64,664 77,79,51,507
Depreciation Reserve Fund
3. iwath fuf/ ... 5,95,04,717 5,95,04,717
Capital Fund
4. fofo/ (ys[ks ls ckgj vejhdk ls çkIr eqÝr vfrfjDr e'khujh vkStkj) ... 49,08,141 12,61,472
Miscellaneous (U.S. Excess Machine Tools Received free of charge out side the Account)
5. fo'ks"k jsyos laj{kk fufèk ... 12,61,472 49,08,141
Special Railway Safety fund
6. jk"Vªh; jsy laj{kk dks"k ... ... ... 3,65,45,355
Rashtriya Rail Sanraksha Kosh
tksM+ Total ... 10,57,02,90,840 13,11,66,05,475
lokjh fMCck dkj[kkuk] isjEcwj] pSUubZ Integral Coach Factory, Perambur, Chennai
Hkkx IIµCykdys[kkfooj.k(Í.kys[kklfgr)PART I– STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
413
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. iwathxr O;; ... 6,74,79,00,746 9,08,91,30,076
Capital Expenditure
2- py ifjlEifÙk;ka %& Floating Assets :-
(d) HkaMkj ... 2,01,35,79,625 2,14,24,56,224 (a) Stores
([k) fuekZ.k ys[ks esa 'ks"k ... 89,90,80,709 90,01,46,035 (b) Balance in Manufacture Account
(x) fofo/ vfxze ... 8,00,90,766 10,47,01,948 (c) Miscellaneous Advance
tksM+ Total ... 9,74,06,51,846 12,23,64,34,283
lokjh fMCck dkj[kkuk] isjEcwj] pSUubZ Integral Coach Factory, Perambur, Chennai
Hkkx Iµiwathfooj.k(Í.kys[kklfgr)PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj py ... 9,74,06,51,846 12,23,64,34,283
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 xbZ %&
Assets created out of Depreciation Reserve Fund :-
(i) miLdj Equipment ... 76,39,64,664 77,79,51,507
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- ifjlEifr;ka ftudh ykxr fo'ks"k jsyos laj{kk fufèk ls yh xbZ Assets. created out of SRSF
(i) lekU; çHkkj General Charge ... 49,08,141 ... 49,08,141
5- fofo/%& Miscellaneous :-
(i) miLdj Equipment ... 12,61,472 ... 12,61,472 (ii) ys[ks ls ckgj vejhdk ls çkIr eqÝr vfrfjÙkQ e'khuh vkStkj ... ... ... ... U.S. excess machine tools received free of charge out side the account
6. jk"Vªh; jsy laj{kk dks"k@Rashtriya Rail Sanraksha Kosh (i) miLdj Equipment ... ... 3,65,45,355
tksM+ Total ... 10,57,02,90,840 13,11,66,05,475
lokjh fMCck dkj[kkuk] isjEcwj] pSUubZ Integral Coach Factory, Perambur, Chennai
Hkkx IIµCykdys[kkfooj.k(Í.kys[kklfgr)PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
414
2016-2017 2017-2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. v/'ks"k To Opening Balance :-
(d) pkyw dke (a) Works in progress ... 1,71,35,86,320 1,76,89,86,125
([k) fodkl mpUr (b) Development Suspense ... (-)2,69,98,402 ...
2- etnwjh To Labour :-
(d) çR;{k etnwjh (dkj[kkuk) ... 2,80,03,20,085 2,93,45,16,852 (a) Direct Labour (Workshop)
([k) vçR;{k etnwjh (dkj[kkuk) ... 2,98,21,16,628 2,92,96,01,838
(b) Indirect Labour (Workshop)
(x) ç'kklfud vkSj lkekU; foHkkxksa (dkj[kkuksa ls ckgj) ... 2,02,68,39,372 2,13,31,97,232
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 ... 27,23,69,69,207 39,55,91,14,091
(ii) vçR;{k HkaMkj Indirect Store ... 34,57,50,695 49,40,36,981
([k) eky HkkM+k vkSj vkuqa"kkfxd çHkkj ... 47,81,82,348 48,02,56,883 Freight and incidential charges
4- vçR;{k çHkkj To Indirect Charges :-
lfonk }kjk fuekZ.k Erection by contract ... 50,45,37,07,072 49,89,83,200
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 ... 85,43,96,000 1,42,78,00,000 (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) (b) fo|qr vkiwfrZ çHkkj Supply of Power (Electricity) ... 6,54,72,157 5,86,30,601
(x) ikuh vkiwfrZ çHkkj ... 2,73,67,205 60,58,977 (c) WaterCharges
(?k) u;s y?kq fuekZ.k esa c<+ksÙkjh cnyko ... 5,38,36,572 4,50,72,118 (d) New Minor Works Addition and Replacement
(M-) fofo/ çHkkj ... 1,83,90,63,516 96,11,58,811 (e) Miscellaneous Charges
(p) fctyh] ikuh rFkk edku fdjk, dh çkfIr ... (-)25,67,28,420 -1,90,87,37,989 (f) Receipt on House Rent, Water & Electricity
7- fodkl mpUr ys[kk Development Suspense Account ... ... ... ...
8- ykHk To Profit ... ... ... ...
tksM+ Total ... 40,82,47,10,355 53,25,65,39,921
lokjh fMCck dkj[kkuk_ isjEcwj] psUubZ INTEGRAL COACH FACTORY, PERAMBUR, CHENNAI
fuekZ.k ys[kkMANUFACTURING ACCOUNT
ukes DEBIT
uksV %& bl ys[ks esa ukes [kkrs dk ` 34]94]66]941 (o"kZ 2017&18) dh jde 'kkfey ugha gS tks dkj[kkus esa gksus okys iwath ifjO;; osQ lEcU/ esa lkekU; jktLo dks ns; ykHkka'k dh jde gSA
Note This account does not include a sum of ` 34,94,66,941 (Year 2017-18) representing Dividend Payable to General Revenues in respect of Capital Outlay in the factory.
415
2016-2017 2017-2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. jsyksa esa vUrj.k }kjk By transfer to Railways :-
(d) lokjh fMCcksa dh lIykbZ ... 12,00,91,00,001 18,81,86,90,000
(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 ... 14,73,35,50,000 23,26,12,10,000
(c) Furnishing of Coaches
(?k) lokjh fMCcksa esa lkt leku dk lek;kstu ... (-)85,10,62,914 1,24,96,92,804
(d) Furnishing of Coaches Adjustment
(p) fofo/ dk;Z ... 8,03,59,273 4,50,66,496
(e) Miscellaneous Jobs
(N) dLVe Mw;Vh ... 59,79,24,316 14,31,65,660
(f) Excise Duty
2- iwath HkaMkj mpUr }kjk By Capital Stores Suspense :-
(d) rS;kj lkeku ... 2,59,153 1,39,521
(a) Manufactured Material
([k) okil fd;k x;k HkaMkj ... 28,80,98,357 29,99,59,784
(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 ... 12,21,97,63,422 7,52,86,32,870
Work done on Deposit Account
5- fu;kZr vkns'k Export Order ... 57,31,024 7,50,000
6- fodkl mpUr Development Suspense ... (-)2,79,98,402 ...
7- bfr'ks"k By Closing Balance (d) pkyw dke ... 1,76,89,86,125 1,90,92,32,786
(a) Works in progress
([k) fodkl mpUr 'ks"k ... ... ...
(b) Development Suspense Balance
tksM+ Total ... 40,82,47,10,355 53,25,65,39,921
lokjh fMCck dkj[kkuk isjEcwj] pSUubZ INTEGRAL COACH FACTORY, PERAMBUR CHENNAI
fuekZ.k ys[kkMANUFACTURING ACCOUNT
tek CREDIT
416
ozQe fooj.k o"kZ 2017&2018 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 manufacture Turned Out during the year 2017-2018
1 2 3 4 5 6
1. ,lhMhlh bZ,e;w ch lkbZesal 4 7,600 30,400 30,400 ACDC EMU B Siemens
2. ,lhMhlh bZ,e;w lh lkbZesal 4 6,600 26,400 26,400 ACDC EMU C Siemens
3. ,lhMhlh bZ,e;w Mh lkbZesal 2 7,100 14,200 14,200 ACDC EMU D Siemens
4. ,lhMhlh bZ,e;w Mh,plh lkbZesal 2 7,100 14,200 14,200 ACDC EMU DHC Siemens
5. ,lh bZ,e;w ch 77 8,900 6,85,300 8,11,309 AC EMU B
6. ,lh bZ,e;w Vhlh 70 8,200 5,74,000 6,35,562 AC EMU TC
7. ,lh bZ,e;w ch 3 ih ,p es/k 35 9,500 3,32,500 3,56,715 AC EMU B 3 PH MEDHA
8. ,lh bZ,e;w lh 3 ih ,p es/k 38 8,100 3,09,700 3,47,054 AC EMU C 3 PH MEDHA
9. MhbZ,e;w Mhihlh 1600 ,pih 38 10,100 3,83,800 4,64,901 DEMU DPC 1600 HP
10. MhbZ,e;w Vhlh th 1600 ,pih 106 7,100 7,52,600 8,11,644 DEMU TC G 1600 HP
11. MhbZ,e;w Vhlh oh 1600 ,pih 27 7,100 1,91,700 2,17,391 DEMU TC V 1600 HP
12. Mh,e;w Mhihlh 1600 ,pih (tsds) 6 10,400 62,400 62,240 DMU DPC 1600 HP JK
13. Mh,e;w Vhlh&I 1600 ,pih (tsds) 18 7,100 1,27,800 1,31,541 DMU TC-I- 1600 HP JK
14. Mh,e;w Vhlh&II 1600 ,pih (tsds) 6 7,100 42,600 41,870 DMU TC-II 1600 HP JK
15. Mh,e;w Mhihlh 1600 ,pih gyfn;k 2 8,500 17,000 17,000 DMU DPC 1600 HP HALDIA
16. Mh,e;w Vhlh th 1600 ,pih gyfn;k 59 7,100 4,18,900 4,18,900 DMU TC G 1600 HP HALDIA
17. Mh,e;w Vhlh oh 1600 ,pih gyfn;k 15 7,100 1,06,500 1,06,500 DMU TC V 1600 HP HALDIA
18. 3 ih,p dksydÙkk esVªks ,elh 12 10,400 1,24,800 1,24,800 3 PH KOLKATTA METRO MC
19. 3 ih,p dksydÙkk esVªks MhVhlh 8 14,200 1,13,600 1,13,600 3 PH KOLKATTA METRO DTC
20. 3 ih,p dksydÙkk esVªks Vhlh 7 10,400 72,800 72,800 3 PH KOLKATTA METRO TC
21. likVZ Mhihlh I 8 7,100 56,800 73,509 SPART DPC I
22. likVZ Mhihlh II 8 8,000 64,000 78,598 SPART DPC II 23. likVZ Vh-lh- 8 6,200 49,600 56,230 SPART TC
24. ,yMCyw,lhlhMCyw 20 7,600 1,52,000 1,67,024 LWACCW
25. ,yMCyw,lhlh,u 164 9,000 14,76,000 16,57,502 LWACCN
26. ,y,iQlhtSM,lh (vuqHkwfr) 8 10,400 83,200 83,200 LFCZAC (ANUBHUTI)
27. ,y,iQlhtSM,lh (bZ,Dllh,y rstl 2 ua-) 5 9,500 47,500 47,500 LFCZAC (excl. TEJAS 2 Nos.)
28. ,y,iQlh,lh rstl 2 14,000 28,000 28,000 LFCZAC TEJAS
29. ,y,lhlhtSM,lh (bZ,Dllh,y rstl 2 ua-) 38 9,500 3,61,000 3,61,000 LSCZAC (excl. TEJAS 18 Nos.)
30. ,y,llh,lh rstl 2 14,000 28,000 28,000 LSCZAC TEJAS
lokjh fMCck dkj[kkuk] isjEcwj] pSUubZ INTEGRAL COACH FACTORY, PERAMBUR, CHENNAI
2017&2018 esa mRiknu dk fooj.k ([kksy)STATEMENT OF OUTTURN 2017-2018 (Shell)
(gtkj ` esa)(Figures in thousands of `)
417
lokjh fMCck dkj[kkuk] isjEcwj] pSUubZ INTEGRAL COACH FACTORY, PERAMBUR, CHENNAI
2017&2018 esa mRiknu dk fooj.k ([kksy)STATEMENT OF OUTTURN 2017-2018 (Shell)
(gtkj ` esa)(Figures in thousands of `)
ozQe fooj.k o"kZ 2017&2018 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 manufacture Turned Out during the year 2017-2018
1 2 3 4 5 6
31. ,yMCyw,yvkjvkj,e (bZ,Dllh,y rstl 3 ua-) 88 9,500 8,36,000 8,97,262 LWLRRM (excl. TEJAS 3 Nos.)
32. ,yMCyw,llh,u 71 9,000 6,39,000 6,39,000 LWSCN
33. ,y,l@,y,l (nhu n;kyq) 283 8,500 24,05,500 27,53,998 LS/LS (Deen Dayalu)
34. ,yMCY;w,l (varrksn;k) 114 8,500 9,69,000 11,34,512 LWS (ANTYODAYA)
35. ,yMCY;w,llh,u 368 9,000 33,12,000 34,25,384 LWSCN
36. ,lth ,iQ,lh lhchlh 10 7,000 70,000 70,000 SG FAC CBC
37. ,lth ,iQ,lhlhMCY;w lhchMh 20 6,650 1,33,000 1,33,000 SG FACCW CBD
38. ,lth ,lhlhMCY;w lhchMh 49 5,700 2,79,300 2,79,300 SG ACCW CBD
39. ,lth ,lhlhMCY;w lhchlh vkbZvkj,ebZbZ@vkbZvkjvkbZbZbZ,u 2 5,700 11,400 11,400 SG ACCW CBC IRMEE/IRIEEN
40. ,lth ,lhlh,u lhchlh 70 6,800 4,76,000 4,76,000 SG ACCN CBC
41. ,lth ,llhtsM,lh lhchlh 16 6,200 99,200 99,200 SG SCZAC CBC
42. ,lth th,llh,u lhchlh 155 4,800 7,44,000 7,44,000 SG GSCN CBC
43. ,lth th,llhtSM lhchlh 57 4,900 2,79,300 2,79,300 SG GSCZ CBC
44. ,lth th,l (MhMh) lhchlh 85 5,100 4,33,500 4,33,500 SG GS (DD) CBC
45. ,lth ,l,yvkjMh lhchlh 54 7,100 3,83,400 3,83,400 SG SLRD CBC
46. ,lth thch lhchlh 9 4,800 43,200 43,200 SG GB CBC
47. ,lth ,llhtSM,lh lhchlh (ekWMy jsd) 3 7,000 21,000 21,000 SG SCZAC CBC (Model rake)
48. ,lth thlhlhtSM lhchlh (ekWMy jsd) 18 6,600 1,18,800 1,18,800 SG GSCZ CBC (Model rake)
49. ,lth ,l,yvkjMh lhchlh (ekWMy jsd) 2 7,400 14,800 14,800 SG SLRD CBC (Model rake)
50. ,lth lhch lhchlh (ekWMy jsd) 1 7,300 7,300 7,300 SG CB CBC (Model rake)
51. vks,e,l ,y,pch 2 11,400 22,800 22,800 OMS LHB
52. MhbZVhlh 14 11,200 1,56,800 1,56,800 DETC
tksM+ Total 22,90 ... 1,82,02,600 1,95,43,546
fVIi.kh %& (1) dkye (3) esa fn[kk, xk, vkadMs+ o"kZ 2017&2018 osQ nkSjku mRiknu osQ |ksrd gS!Note Figures in Column (3) represents the out-turn during the year 2017&2018 (2) dkye (4) esa fn[kk, x;s vkadMs+ py LVkd dk;ZozQe 2017&2018 esa (vafre vk'kks/u) O;oLFkk fd, tkus osQ fy, viuk;h x;h çfr fMCck [kksy
dh uohure vuqekfur ykxr osQ |ksrd gS! Figures in Column (4) represents latest estimated cost per shell adopted for provision in RSP 2016&2017 (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, gSaA Figures 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.
418
ozQe fooj.k fuekZ.k ykxr ykHkka'k jsyos cksMZ] funsZ'kd] tksM+la[;k Particulers (vkSlr) Dividend jsyos ys[kk ijh{kk TotalS.No. Manufacturing vkfn ds [kpZ dk fgLlk Cost Share of Cost of (Approx.) Rly. Board
1 2 3 4 5 6
1. ,lh Mhlh bZ,e;w ch ,evkjohlh lkbZesal 7,600 ... 53 7,653 AC DC EMU B MRVC SIEMENS
2. ,lh Mhlh bZ,e;w lh ,evkjohlh lkbZesal 6,600 ... 46 6,646 AC DC EMU C MRVC SIEMENS
3. ,lh Mhlh bZ,e;w Mh ,evkjohlh lkbZesal 7,100 ... 50 7,150 AC DC EMU D MRVC SIEMENS
4. ,lh Mhlh bZ,e;w Mh,plh ,evkjohlh lkbZesal 7,100 ... 50 7,150 AC DC EMU DHC MRVC SIEMENS
5. ,lh bZ,e;w ,elh 3ih,p 10,536 ... 74 10,610 AC EMU MC 3PH
6. ,lh bZ,e;w lh 3ih,p 9,079 ... 64 9,143 AC EMU C 3PH
7. ,lh bZ,e;w Mh 3ih,p 10,192 ... 71 10,263 AC EMU D 3PH
8. ,lh bZ,e;w Mh,plh 3ih,p 9,133 ... 64 9,197 AC EMU DHC 3PH
9. MhbZ,e;w Mhihlh 1600 ,pih 12,234 ... 86 12,320 DEMU DPC 1600 HP
10. MhbZ,e;w Vhlh th 1600 ,pih 7,657 ... 54 7,711 DEMU TC G 1600 HP
11. MhbZ,e;w Vhlh oh1600 ,pih 8,052 ... 56 8,108 DEMU TC V 1600 HP
12. MhbZ,e;w Mhihlh 1600 ,pih tsds 10,373 ... 73 10,446 DEMU DPC 1600 HP JK
13. MhbZ,e;w Vhlh&I 1600 ,pih tsds 7,308 ... 51 7,359 DEMU TC-I 1600 HP JK
14. MhbZ,e;w Vhlh&II 1600 ,pih tsds 6,978 ... 49 7,027 DEMU TC-II 1600 HP JK
15. MhbZ,e;w Mhihlh 1600 ,pih gyfn;k 8,500 ... 60 8,560 DEMU DPC 1600 HP HALDIA
16. MhbZ,e;w Vhlh th 1600 ,pih gyfn;k 7,100 ... 50 7,150 DEMU TC G 1600 HP HALDIA
17. MhbZ,e;w Vhlh oh 1600 ,pih gyfn;k 7,100 ... 50 7,150 DEMU TC V 1600 HP HALDIA
18. 3 ih,p dksydrk esVªks ,elh 10,400 ... 73 10,473 3 PH KOLKATTA METRO MC
19. 3 ih,p dksydrk esVªks MhVhlh 14,200 ... 99 14,299 3 PH KOLKATTA METRO DTC
20. 3 ih,p dksydrk esVªks Vhlh 10,400 ... 73 10,473 3 PH KOLKATTA METRO TC
21. likVZ Mhihlh I 9,189 ... 64 9,253 SPART DPC I
22. likVZ Mhihlh II 9,825 ... 69 9,894 SPART DPC II
23. likVZ Vhlh 7,029 ... 49 7,078 SPART TC
24. ,yMCY;w ,lhlhMCY;w 8,351 ... 58 8,410 LW ACCW
25. ,yMCY;w ,lhlh,u 10,107 ... 71 10,177 LW ACCN
lokjh fMCck dkj[kkuk] isjEcwj] pSUubZ INTEGRAL COACH FACTORY, PERAMBUR, CHENNAI
5- 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 &2017&18 ds fy;s gtkj ` esa)(Figures in thousands of `)
419
26. ,ylhtSM,lh (vuqHkwfr) 10,400 ... 73 10,473 LFCZAC (Anubhuti)
27. ,y,iQlhtSM,lh (bZ,Dllh,y rstl 2 ua-) 9,500 ... 67 9,567 LFCZAC (excl. TEJAS 2 Nos.)
28. ,y,iQlhtSM,lh rstl 14,000 ... 98 14,098 LFCZAC TEJAS
29. ,y,iQlhtSM,lh (bZ,Dllh,y rstl 18 ua-) 9,500 ... 67 9,567 LSCZAC (excl. TEJAS 18 Nos.)
30. ,y,ylhtSM,lh rstl 14,000 ... 98 14,098 LSCZAC TEJAS
31. ,yMCY;wvkjvkj (bZ,Dllh,y rstl 3 ua-) 10,196 ... 71 10,268 LWLRRM (EXCL. TEJAS 3 Nos.)
32. ,yMCY;w,llhtSM 9,000 ... 63 9,063 LWSCZ
33. ,y,l@,y,l (nhu n;kyq) 9,731 ... 68 9,800 LS/LS (Deen Dayalu)
34. ,yMCY;w,l (varrksn;k) 9,952 ... 70 10,022 LWS (Antoyodaya)
35. ,yMCY;w,llh,u 9,308 ... 65 9,373 LWSCN
36. ,lth ,iQ,lh lhchlh 7,000 ... 49 7,049 SG FAC CBC
37. ,lth ,iQ,lhlhMCY;w lhchMh 6,650 ... 47 6,697 SG FACCW CBC
38. ,lth ,lhlhMCY;w lhchMh 5,700 ... 40 5,740 SG ACCW CBC
39. ,lth ,lhlhMCY;w lhchlh vkbZvkj,ebZbZ@vkbZvkjvkbZbZbZ,u 5,700 ... 40 5,740 SG ACCW CBC-IRMEE/IRIEEN
40. ,lth ,lhlh,u lhchlh 6,800 ... 48 6,848 SG ACCN CBC
41. ,lth ,llhtsM,lh lhchlh 6,200 ... 43 6,243 SG SCZAC CBC
42. ,lth th,llh,u lhchlh 4,800 ... 34 4,834 SG GSCN CBC
43. ,lth th,llhtSM lhchlh 4,900 ... 34 4,934 SG GSCZ CBC
44. ,lth th,l (MhMh) lhchlh 5,100 ... 36 5,136 SG GS (DD) CBC
45. ,lth ,l,yvkjMh lhchlh 7,100 ... 50 7,150 SG SLRD CBC
46. ,lth thch lhchlh 4,800 ... 34 4,834 SG CB CBC
47. ,lth ,llhtSM,lh lhchlh (ekWMy jsd) 7,000 ... 49 7,049 SG SCZAC CBC (Model rake)
48. ,lth thlhlhtSM lhchlh (ekWMy jsd) 6,600 ... 46 6,646 SG SCZA CBC (Model rake)
49. ,lth ,l,yvkjMh lhchlh (ekWMy jsd) 7,400 ... 52 7,452 SG SLRD CBC (Model rake)
50. ,lth lhch lhchlh (ekWMy jsd) 7,300 ... 51 7,351 SG CB CBC (Model rake)
51. vks,e,l ,y,pch 11,400 ... 80 11,480 OMS LHB
52. MhbZVhlh 11,200 ... 78 11,27 DETC
ozQe fooj.k fuekZ.k ykxr ykHkka'k jsyos cksMZ] funsZ'kd] tksM+la[;k Particulers (vkSlr) Dividend jsyos ys[kk ijh{kk TotalS.No. Manufacturing vkfn ds [kpZ dk fgLlk Cost Share of Cost of (Approx.) Rly. Board
1 2 3 4 5 6
420lokjh fMCck dkj[kkuk] isjEcwj] pSUubZ INTEGRAL COACH FACTORY, PERAMBUR, CHENNAI
2017&2018 esa mRiknu dk fooj.k (lkt lkeku yxkuk) STATEMENT OF OUT-TURN FOR 2017-2018 (FURNISHING)
(gtkj ` esa)(Figures in thousands of `)
ozQe fooj.k fuekZ.k ykxr ykHkka'k jsyos cksMZ] funsZ'kd] tksM+la[;k Particulers (vkSlr) Dividend jsyos ys[kk ijh{kk TotalS.No. Manufacturing vkfn ds [kpZ dk fgLlk Cost Share of Cost of (Approx.) Rly. Board
1 2 3 4 5 6
1. ,lh Mhlh bZ,e;w ch ,evkjohlh lkbZesal 4 38,900 1,55,600 1,55,600 AC DC EMU B MRVC SIEMENS
2. ,lh Mhlh bZ,e;w lh ,evkjohlh lkbZesal 4 5,700 22,800 22,800 AC DC EMU C MRVC SIEMENS
3. ,lh Mhlh bZ,e;w Mh ,evkjohlh lkbZesal 2 9,500 19,000 19,000 AC DC EMU D MRVC SIEMENS
4. ,lh Mhlh bZ,e;w Mh,plh ,evkjohlh lkbZesal 2 5,800 11,600 11,600 AC DC EMU DHC MRVC SIEMENS
5. ,lh bZ,e;w ,elh 3ih,p 64 44,500 28,48,000 37,46,995 AC EMU MC 3PH
6. ,lh bZ,e;w lh 3ih,p 64 4,900 3,13,600 4,21,756 AC EMU C 3PH
7. ,lh bZ,e;w Mh 3ih,p 32 6,600 2,11,200 3,26,238 AC EMU D 3PH
8. ,lh bZ,e;w Mh,plh 3ih,p 32 5,200 1,66,400 2,40,773 AC EMU DHC 3PH
9. MhbZ,e;w Mhihlh 1400 ,pih (pkjckx) 4 6,700 26,800 26,800 DEMU DPC 1400 HP(CHARBAGH)
10. MhbZ,e;w Vhihlh 1600 ,pih 24 50,000 12,00,000 14,52,946 DEMU DPC 1600 HP
11. MhbZ,e;w Vhlh th1600 ,pih 100 5,700 5,70,000 6,09,348 DEMU TC G 1600 HP
12. MhbZ,e;w Vhlh oh 1600 ,pih 31 5,900 1,82,900 1,53,392 DEMU TC V 1600 HP
13. MhbZ,e;w Mhihlh 1600 ,pih tsds 6 51,600 3,09,600 2,49,772 DEMU DPC 1600 HP JK
14. MhbZ,e;w Vhlh&I 1600 ,pih tsds 18 15,100 2,71,800 3,00,682 DEMU TC-I 1600 HP JK
15. MhbZ,e;w Vhlh&II 1600 ,pih tsds 6 7,100 42,600 44,651 DEMU TC-II 1600 HP JK
16. MhbZ,e;w Mhihlh 1600 ,pih gyfn;k 18 47,400 8,53,200 8,53,200 DEMU DPC 1600 HP HALDIA
17. MhbZ,e;w Vhlh th 1600 ,pih gyfn;k 74 2,600 1,92,400 1,92,400 DEMU TC G 1600 HP HALDIA
18. MhbZ,e;w Vhlh oh 1600 ,pih gyfn;k 18 2,650 47,700 47,700 DEMU TC V 1600 HP HALDIA
19. 3 ih,p dksydrk esVªks ,elh 12 60,700 7,28,400 7,28,400 3 PH KOLKATTA METRO MC
20. 3 ih,p dksydrk esVªks MhVhlh 6 11,400 68,400 68.400 3 PH KOLKATTA METRO DTC
21. 3 ih,p dksydrk esVªks Vhlh 6 11,400 68,400 68.400 3 PH KOLKATTA METRO TC
22. likVZ Mhihlh I 8 59,700 4,77,600 5,42,834 SPART DPC I
23. likVZ Mhihlh II 8 6,000 48,000 48,600 SPART DPC II
24. likVZ Vhlh 8 6,700 53,600 56,098 SPART TC
25. ,yMCY;w ,lhlhMCY;w 25 12,300 3,07,500 3,29,290 LW ACCW
421
26. ,yMCY;w ,lhlh,u 162 12,300 19,92,600 21,81,984 LW ACCN
27. ,ylhtSM,lh (vuqHkwfr) LFCZAC (Anubhuti) 10 18,000 1,80,000 1,80,000
28. ,y,iQlhtSM,lh (bZ,Dllh,y rstl 2 ua-) LFCZAC (excl. TEJAS 2 Nos.) 3 14,200 42,600 42,600
29. ,y,llhtSM,lh (bZ,Dllh,y rstl 18 ua-) LSCZAC (excl. TEJAS 18 Nos.) 32 14,200 4,54,400 4,54,400
30. ,yMCY;w,yvkjvkj,e (bZ,Dllh,y rstl 3 ua-) LWLRRM (EXCL. TEJAS 3 Nos.) 87 17,500 15,22,500 19,62,873
31. ,yMCY;w,llhtSM LWSCZ 61 8,500 5,18,500 5,18,500
32. ,y,l@,y,l (nhu n;kyq) LS/LS (Deen Dayalu) 250 8,300 20,75,000 19,50,305
33. ,yMCY;w,l (varrksn;k) LWS (Antoyodaya) 122 11,300 13,78,600 13,54,740
34. ,yMCY;w,llh,u LWSCN 358 6,700 23,98,600 29,69,832
35. ,lth ,iQ,lh lhchlh SG FAC CBC 10 11,300 1,13,000 1,13,000
36. ,lth ,iQ,lhlhMCY;w lhchMh SG FACCW CBC 20 11,100 2,22,000 2,22,000
37. ,lth ,lhlhMCY;w lhchMh SG ACCW CBC 49 10,900 5,34,100 5,34,100
38. ,lth ,lhlhMCY;w lhchlh vkbZvkj,ebZbZ@vkbZvkjvkbZbZbZ,u SG ACCW CBC-IRMEE/IRIEEN 2 10,900 21,800 21,800
39. ,lth ,lhlh,u lhchlh SG ACCN CBC 70 9,800 6,86,000 6,86,000
40. ,lth ,llhtSM,lh lhchlh SG SCZAC CBC 16 10,400 1,66,400 1,66,400
41. ,lth th,llh,u lhchlh SG GSCN CBC 158 4,300 6,79,400 6,79,400
42. ,lth th,llhtSM lhchlh SG GSCZ CBC 65 4,400 2,86,000 2,86,000
43. ,lth th,l (MhMh) lhchlh SG GS (DD) CBC 90 5,200 4,68,000 4,68,000
44. ,lth ,l,yvkjMh lhchlh SG SLRD CBC 54 3,500 1,89,000 1,89,000
45. ,lth thch lhchlh SG CB CBC 9 5,500 49,500 49,500
46. ,lth ,llhtSM,lh lhchlh (ekWMy jsd) SG SCZAC CBC (Model rake) 3 19,000 57,000 57,000
47. ,lth thlhlhtSM lhchlh (ekWMy jsd) SG GSCZ CBC (Model rake) 18 8,500 1,53,000 1,53,000
48. ,lth ,l,yvkjMh lhchlh (ekWMy jsd) SG SLRD CBC (Model rake) 2 8,100 16,200 16,200
49. ,lth lhch lhchlh (ekWMy jsd) SG CB CBC (Model rake) 1 9,400 9,400 9,400
50. vks,e,l ,y,pch OMS LHB 1 26,600 26,600 26,600
51. MhbZVhlh DETC 11 40,000 4,40,000 4,40,000
tksM+ Total 22,40 ... 2,38,77,300 2,64,50,308
ozQe fooj.k fuekZ.k ykxr ykHkka'k jsyos cksMZ] funsZ'kd] tksM+la[;k Particulers (vkSlr) Dividend jsyos ys[kk ijh{kk TotalS.No. Manufacturing vkfn ds [kpZ dk fgLlk Cost Share of Cost of (Approx.) Rly. Board
1 2 3 4 5 6
422
ozQe fooj.k fuekZ.k ykxr ykHkka'k jsyos cksMZ] funs'kd] tksM+la[;k Particulers (vkSlr) Dividend jsyos ys[kk ijh{kk Total S.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
o"kZ@Year &2017&18 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. ,lhMhlh bZ,e;w ch lkbZesal 38,900 ... 272 39172 AC DC EMU B MRVC SIEMENS 2. ,lh Mhlh bZ,e;w lh ,evkjohlh lkbZesal 5,700 ... 40 5,740 AC DC EMU C MRVC SIEMENS 3. ,lh Mhlh bZ,e;w Mh ,evkjohlh lkbZesal 9,500 ... 67 9,567 AC DC EMU C MRVC SIEMENS 4. ,lh Mhlh bZ,e;w Mh,plh ,evkjohlh lkbZesal 5,800 ... 41 5,841 AC DC EMU DHC MRVC SIEMENS 5. ,lh bZ,e;w ,elh 3ih,p 58,547 ... 410 58,957 AC EMU MC 3PH 6. ,lh bZ,e;w lh 3ih,p 6,590 ... 46 6,636 AC EMU C 3PH 7. ,lh bZ,e;w Mh 3ih,p 10,195 ... 71 10,266 AC EMU D 3PH 8. ,lh bZ,e;w Mh,plh 3ih,p 7,524 ... 53 7,577 AC EMU DHC 3PH 9. MhbZ,e;w Mhihlh 1400 ,pih (pkjckx) 6,700 ... 47 6,747 DEMU DPC 1400 HP(CHARBAGH) 10. MhbZ,e;w Vhihlh 1600 ,pih 60,539 ... 424 60,963 DEMU DPC 1600 HP 11. MhbZ,e;w Vhlh th1600 ,pih 6,093 ... 43 6,136 DEMU TC G 1600 HP 12. MhbZ,e;w Vhlh oh 1600 ,pih 4,948 ... 35 4,983 DEMU TC V 1600 HP 13. MhbZ,e;w Mhihlh 1600 ,pih tsds 41,629 ... 291 41,920 DEMU DPC 1600 HP JK 14. MhbZ,e;w Vhlh&I 1600 ,pih tsds 16,705 ... 117 16,821 DEMU TC-I 1600 HP JK 15. MhbZ,e;w Vhlh&II 1600 ,pih tsds 7,442 ... 52 7,494 DEMU TC-II 1600 HP JK 16. MhbZ,e;w Mhihlh 1600 ,pih gyfn;k 47,400 ... 332 47,732 DEMU DPC 1600 HP HALDIA 17. MhbZ,e;w Vhlh th 1600 ,pih gyfn;k 2,600 ... 18 2,618 DEMU TC G 1600 HP HALDIA 18. MhbZ,e;w Vhlh oh 1600 ,pih gyfn;k 2,650 ... 19 2,669 DEMU TC V 1600 HP HALDIA 19. 3 ih,p dksydrk esVªks ,elh 60,700 ... 425 61,125 3 PH KOLKATTA METRO MC 20. 3 ih,p dksydrk esVªks MhVhlh 11,400 ... 80 11,480 3 PH KOLKATTA METRO DTC 21. 3 ih,p dksydrk esVªks Vhlh 11,400 ... 80 11,480 3 PH KOLKATTA METRO TC 22. likVZ Mhihlh I 67,854 ... 475 68,329 SPART DPC 23. likVZ Mhihlh II 6,075 ... 43 6,118 SPART DPC II 24. likVZ Vhlh 7,012 ... 49 7,061 SPART TC 25. ,yMCY;w ,lhlhMCY;w 13,172 ... 92 13,264 LW ACCW 26. ,yMCY;w ,lhlh,u 13,469 ... 94 13,563 LW ACCN 27. ,ylhtSM,lh (vuqHkwfr) 18,000 ... 126 18,126 LFCZAC (Anubhuti) 28. ,y,iQlhtSM,lh (bZ,Dllh,y rstl 2 ua-) 14,200 ... 99 14,299 LFCZAC (excl. TEJAS 2 Nos.) 29. ,y,llhtSM,lh (bZ,Dllh,y rstl 18 ua-) 14,200 ... 99 14,299 LSCZAC (excl. TEJAS 18 Nos.) 30. ,yMCY;w,yvkjvkj,e (bZ,Dllh,y rstl 3 ua-) 22,562 ... 158 22,720 LWLRRM (EXCL TEJAS 3 Nos.) 31. ,yMCY;w,llhtSM 8,500 ... 60 8,560 LWSCZ
423
lokjh fMCck dkj[kkuk] isjEcwj] pSUubZ INTEGRAL COACH FACTORY, PERAMBUR, CHENNAI
o"kZ 2007&2008 ls 2017&2018 esa cuk, x, fMCcksa dh okLrfod ykxr fuEu gS%The actual cost prices of coaches manufactured from 2007-2008 to 2017-2018 onwards is shown below :-
(gtkj ` esa Figures in thousands of `)
fcuk lkt lkeku osQ lokjh fMCcs ([kksy) lokjh fMCcksa esa lkt lkeku Unfurnished coaches (shell) Furnishing of coaches
o"kZ [kksyksa dh okLrfod ykxr lokjh fMCcksa dh okLrfod ykxr Year la[;k Actual Cost la[;k Actual cost No. of Shells No. of coaches
2007-2008 1230 49,55,837 1222 57,39,129
2008-2009 998 46,67,181 1008 70,52,100
2009-2010 1351 72,29,714 1290 93,10,824
2010-2011 1461 77,13,931 1404 94,74,668
2011-2012 1432 76,54,813 1432 1,07,08,342
2012-2013 1602 81,14,766 1620 1,23,28,534
2013-2014 1644 94,52,112 1622 95,48,010
2014-2015 1757 1,05,31,813 1704 1,08,43,853
2015-2016 1916 97,17,679 2005 1,33,76,932
2016-2017 2277 1,32,71,187 2234 1,12,74,677
2017-2018 2234 1,12,74,677 2234 1,12,74,677
32. ,y,l@,y,l (nhu n;kyq) 7,801 ... 55 7,856 LS/LS (Deen Dayalu) 33. ,yMCY;w,l (varrksn;k) 11,104 ... 78 11,182 LWS (Antoyodaya) 34. ,yMCY;w,llh,u 8,296 ... 58 8,354 LWSCN 35. ,lth ,iQ,lh lhchlh 11,300 ... 79 11,379 SG FAC CBC 36. ,lth ,iQ,lhlhMCY;w lhchMh 11,100 ... 78 11,178 SC FACCW CBC 37. ,lth ,lhlhMCY;w lhchMh 10,900 ... 76 10,976 SG ACCW CBC 38. ,lth ,lhlhMCY;w lhchlh vkbZvkj,ebZbZ@vkbZvkjvkbZbZbZ,u 10,900 ... 76 10,976 SG ACCW CBC-IRMEE/IREEN 39. ,lth ,lhlh,u lhchlh 9,800 ... 69 9,869 SG ACCN CBC 40. ,lth ,llhtSM,lh lhchlh 10,400 ... 73 10,473 SG SGZAC CBC 41. ,lth th,llh,u lhchlh 4,300 ... 30 4,330 SG GSCN CBC 42. ,lth th,llhtSM lhchlh 4,400 ... 31 4,431 SG GSCZ CBC 43. ,lth th,l (MhMh) lhchlh 5,200 ... 36 5,236 SG GS (DD) CBC 44. ,lth ,l,yvkjMh lhchlh 3,500 ... 25 3,525 SG SLRD CBC 45. ,lth thch lhchlh 5,500 ... 39 5,539 SG CB CBC 45. ,lth ,llhtSM,lh lhchlh (ekWMy jsd) 19,000 ... 133 19,133 SG SCZAC CBC (Model rake) 47. ,lth thlhlhtSM lhchlh (ekWMy jsd) 8,500 ... 60 8,560 SG GSCZ CBC (Model rake) 48. ,lth ,l,yvkjMh lhchlh (ekWMy jsd) 8,100 ... 57 8,157 SG SLRD CBC (Model rake) 49. ,lth lhch lhchlh (ekWMy jsd) 9,400 ... 66 9,466 SG CB CBC (Model rake) 50. vks,e,l ,y,pch 26,600 ... 186 26,786 OMS LHB 51. MhbZVhlh 40,000 ... 280 40,280 DETC
ozQe fooj.k fuekZ.k ykxr ykHkka'k jsyos cksMZ] funs'kd] tksM+la[;k Particulers (vkSlr) Dividend jsyos ys[kk ijh{kk Total S.No. Manufacturing vkfn osQ [kpZ dk fgLlk Cost Share of Cost of (Average) Rly. Board, DRA etc. 1 2 3 4 5 6
424
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... 10,57,02,90,840 13,11,66,05,475 Total Investment as in the Block Account Statement2. iqQVdj ysunkj Sundry Creditors :- (d) Hkfo"; fuf/ vkSj vU; fuf/;ka%& ... ... ... ... (A) Provident Fund and other Funds (i) jktdh;jsyosHkfo";fuf/µva'knk;h ... ... ... ... State Rly. Provident Fund – Contributory (ii) jktdh;jsyosHkfo";fuf/µvua'knk;h 2,21,36,13,326 ... 2,57,39,20,400 State Rly. Provident Fund – Non-Contributory (iii) deZpkjh fgr fuf/ Staff Benefit Fund 2,24,00,948 ... 2,36,45,899 (iv) fofo/ Hkfo"; fuf/ (va'knk;h) ... ... ... ... Misc. Provident Fund (Contributry) ... 2,23,60,14,274 2,59,75,66,299 ([k) fofo/ fu{ksi (B) Miscellaneous Deposits (i) v/huLFk deZpkfj;ksa osQ fy;s çfrHkwfr fu{ksi 36,96,02,878 ... Security Deposits of Subordinates (ii) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi ... ... ... ... Security Deposits of Contractors & others 56,46,80,210 (iii) Hkqxrku u dh xbZ etnwjh Unpaid Wages 2,61,783 ... 1,76,830 (iv) fofo/ Miscellaneous 4,17,64,73,288 ... 2,43,99,48,416 (v) cSad esa çs"k.k Remittance into Banks (-)1,50,64,04,122 ... -99,69,67,155 (vi) pSd vkSj fcy Cheques and Bills 11,14,02,162 ... 10,01,26,908 (vii) vU; ysu&nsu Other transaction 24,000 ... 24,000 (viii) osru vkSj ys[kk dk;kZy; mpUr ... ... ... ... P.A.O. Suspense (ix) ubZ isa'ku ;kstuk (-)1,39,29,416 ... (-)1,39,29,416 New Pension Scheme (x) nkok u fd;s x, Hkfo"; fuf/ fu{ksi 745 ... 745 Unclaimed P.F. Deposit ... 3,13,74,31,318 2,09,40,60,538
3 (i) ewY;àkl vkjf{kr fuf/ ... (-)2,44,34,75,976 (-)2,64,56,55,257 Depreciation Reserve Fund (ii) isa'ku fuf/ ... 9,38,42,75,001 11,01,76,53,256 Pension Fund, 4 ( i) jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze ... 3,11,26,727 2,92,28,349 osQ 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. [vide item 3(a) (i) per contra]
( ii) olwy dh tkus okyh vU; vfxze (nsf[k,&nwljh vksj ... 1,61,000 1,15,000 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
(vide item 3(a) per contra)
( iv) lsokdky esa ejus okys O;fDr osQ ifjokj dks vfxze (nsf[k,& .. 1,73,000 98,000 nwljh vksj en 3 (d) (vi) esa fd;k x;k banjkt) Advances to the family of the deceased who
died in service (vide item 3(a)(vi) per contra)
5. ljdkj vkfn osQ ikl ys[ks esa 'ks"k jde ... 7,44,685 7,50,685 Balance of Amount in Account with Government etc.
tksM+ Total ... 22,91,67,40,869 26,21,04,22,345
egkçcU/d General Manager
lokjh fMCck dkj[kkuk_ isjaEcwj] psUubZ Integral Coach Factory Perambur, Chennai
rqyuµi=kBALANCE SHEET
425
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 10,57,02,90,840 13,11,66,05,475
Fixed and floating Assets as in the Block Account Statement
2. gLrs jksdM+ Cash in hand ... 7,44,685 7,50,685
3. iqQVdj nsunkj Sundry Debtors :-
(d) (i) ,iQµjsydeZpkfj;ksadksÍ.kvkSjvfxze 3,11,26,727 ... 2,92,28,349
(A) F–Loans and advances to Railway Employees
(ii) iÙku U;kl ,oa lhek 'kqYd izkf/dkfj;ksa osQ fy, vfxze 1,61,000 ... 1,15,000
Advances of port and customs authorites
(iii) e`r deZpkfj;ksa osQ ifjokjksa dks vfxze 1,73,000 ... 98,000
Advances to the family of deceased
([k) osQUnªh; ljdkj osQ ikl iqQVdkj fu{ksi (nsf[k,& 3,13,74,31,318 ... 2,09,40,60,538
nwljh vksj en 2 ([k) esa fd;k x;k banjkt) (b) Sundry Deposits with Central Government [vide item 2(b) per contra] ... 3,16,88,92,045 2,12,35,01,887
4- ljdkj osQ ikl cpr cSad ys[kk (nsf[k,&nwljh vksj en 2 (d)] ... 9,17,68,13,299 10,96,95,64,298
3 (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 ... 22,91,67,40,869 26,21,04,22,345
lokjh fMCck dkj[kkuk_ isjEcwj] pSUubZ Integral Coach Factory Perambur, Chennai
rqyuµi=kBALANCE SHEET
iz/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] 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 djuk gSA
It is certified that these foregoing Accounts and Balance Sheet have been examined under my direction. These accounts are the 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 viuh ys[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 ugha gSA 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[kkadu fl¼kUrksa 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{kk gekjs 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 that we plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also includes assessing 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 viuh loksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2018 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;s vfHkerksa 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 izLrqr djrs gSaA
On the basis of the information and explanations that my officers required and have obtained, and according to the best of my information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair view of the state of affairs of I.C.F. Perambur, Chennai subject to the observations in the Report of the Comptroller & Auditor General of India on Indian Railways for the year ended 31 March 2018.
fVIi.kh% rqyu&i=k esa fn[kk, x, vkadM+ksa dk vadsf{kr vkadMksa ds lkFk feyku fd;k tk jgk gSANote : The figures of the Balance Sheet shown are being reconciled with the audited figures.
426
jsy ifg;k dkj[kkuk] csaxywjCykd ys[kk
2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(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 39,92,354 ... ... ... ... ...
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 15,05,51,401 ... ... ... ... ...
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 2,54,05,13,835 ... ... ... 11,35,14,738 ...
Machinery & Plant
4200 dkj[kkus&mRiknu ;wfuVksa lfgr 2,81,06,57,893 ... ... 8,10,166 75,53,657 ...
Workshops–including production units
5100 deZpkjh DokVZj 17,00,67,709 ... ... 24,96,296 ... ...
Staff Quarters
5200 deZpkfj;ksa ds fy, lqfo/k,a 8,70,94,019 ... ... 1,03,37,634 ... ...
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.
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
427RAIL WHEEL FACTORY, BANGALOREBLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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 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
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 15,05,51,401
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 15,45,97,761 ... 2,69,51,11,596
4,10,83,023 ... ... ... ... ... 96,62,801 ... 2,82,03,20,694
65,007 ... ... ... ... ... 25,61,303 ... 17,26,29,012
8,17,302 ... ... ... ... ... 1,11,54,936 ... 98,24,89,55
... ... ... ... ... ... ... ... ...
ljdkjhokf.kfT;dmiozQeksa esafuos'k&lM+d
lsok,
(6100) Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k
(6200) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200)
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
428
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(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 ljdkjhokf.kfT;dmiozQeksaµ
lkoZtfud miozQe esa fuos'k
Investment in Govt. Comml. undertakings– ... ... ... ... ... ... Public Undertakings
6400 vU; fofufnZ"V dk;Z 2,02,51,391 ... ... ... ... ... Other Specified Works
7100 Hk.Mkj mpUr (-)3,19,83,540 ... ... ... ... ... Stores Suspense
7200 fuekZ.k mpUr 2,13,18,91,945 ... ... ... ... ... Manufacturing Suspense
7300 fofo/ vfxze 22,82,66,022 ... ... ... ... ... Misc. Advances
8100 egkuxj ifjogu ifj;kstuka, ... ... ... ... ... ... Metropolitan Transport Projects
(d) tksM+ 8,11,13,03,029 ... ... 1,36,44,096 12,10,68,395 ... (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 1,01,42,54,622 4,75,26,26,204 ... (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 1,02,78,98,718 4,87,36,94,599 ... (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
2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
429
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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 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
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 2,02,51,391
... ... ... ... 26,84,03,220 ... 26,84,03,220 ... 23,64,19,680
... ... ... ... -17,91,76,070 ... -17,91,76,070 ... 19,52,715,875
... ... ... ... -4,79,98,874 ... -4,79,98,874 ... 18,02,67,148
... ... ... ... ... ... ... ... ...
4,32,64,310 ... ... ... 4,12,28,276 ... 21,92,05,077 ... 8,33,05,08,106
... ... ... ... ... ... ... ... ...
36,54,42,901 ... ... ... 2,38,40,67,763 3,62,73,615 8,48,31,88,630 ... ...
40,87,07,211 ... ... ... 2,42,52,96,039 3,62,73,615 8,70,23,93,707 ... ...
ljdkjhokf.kfT;dmiozQeksa esafuos'k&lM+d
lsok,
(6100) Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k
(6200) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200)
RAIL WHEEL FACTORY, BANGALOREBLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
430
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. tqVk;hx;hiwathµ Capital Raised—
([k) vfof'k"V Í.k ... 5,41,93,77,338 5,46,23,48,925
(b) Non-Specific Debt
tksM+ Total ... 5,41,93,77,338 5,46,23,48,925
jsy ifg;k dkj[kkuk] csaxywj RAIL WHEEL FACTORY, BANGLORE
Hkkx I—iawth fooj.k (Í.k ys[kk lfgr)PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k ... 5,41,93,77,338 5,46,23,48,925
Capital invested as in Part-I Capital Statement (Comprising Loan Account)
2. ewY;àkl vkjf{kr fuf/ ... 2,76,05,49,515 2,79,21,70,450 Depreciation Reserve Fund
3. iwath fuf/ ... 29,97,28,574 29,97,28,574
Capital Fund
4. fo- js- la- fuf/ ... 35,33,203 35,33,203
SRSF
5. jk"Vªh; jsy laj{kk dks"k ... ... ... 14,46,12,555
Rashtriya Rail Sanraksha Kosh
tksM+ Total ... 84,83,188,630 8,70,23,93,707
jsy ifg;k dkj[kkuk] csaxywj RAIL WHEEL FACTORY, BANGLORE
Hkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
431
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. [kjhn osQ ckn iwath O;; ... 3,03,57,64,007 ... 3,03,75,07,318 Capital Expenditure after purchase
2. vpy vkSj py ifjlEifÙk;ka %& Fixed & Floarting Assets :-
(d) HkaMkj Stores ... 11,71,40,061 ... 38,55,43,281
([k) dkj[kkuk fuekZ.k Workshop Manufacture ... 2,09,12,28,320 ... 1,91,20,52,250
(x) fofo/ vfxze Miscellaneous Advance ... 17,52,44,950 ... 12,72,46,076
tksM+ Total ... 5,41,93,77,338 ... 5,46,23,48,925
jsy ifg;k dkj[kkuk] csaxywj RAIL WHEEL FACTORY, BANGLORE
Hkkx I—iawth fooj.k (Í.k ys[kk lfgr)PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj ... 5,41,93,77,338 5,46,23,48,925 py 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) izkjfEHkd [kpZ Prelininary Exp. 3,87,600 ... 3,87,600 (ii) lajpuk bathfu;jh osQ dke Structural Engg.Works 22,00,28,631 ... 22,33,08,916 (iii) miLdj Equipment 2,44,21,43,818 ... 2,46,98,28,698 (iv) lkekU; çHkkj General Charges 12,89,49,622 ... 12,96,05,392 (v) Deduct:-Misc.Receipt. 3,09,60,156 ... 3,09,60,156
tksM+2(nsf[k,µnwljhvksjen2esafd;kx;kbanjkt) ... 2,76,05,49,515 2,79,21,70,450Total 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,µnwljhvksjen3esafd;kx;kbanjkt) ... 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. (ii) miLdj Equipments ... 35,33,203 ... 35,33,203
5. jk"Vªh; jsy laj{kk dks"k@Rashtriya Rail Sanraksha Kosh (i) miLdj Equipment ... ... 10,38,29,532 ... (ii) lkekU; çHkkj General Charges ... ... 4,10,83,023 ...
tksM+5(nsf[k,µnwljhvksjen5esafd;kx;kbanjkt) ... 29,97,28,574 14,46,12,555Total 5 (item 5 per contra)
tksM+ Total ... 8,48,31,88,630 8,70,23,93,707
jsy ifg;k dkj[kkuk] csaxywj RAIL WHEEL FACTORY, BANGLORE
Hkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
432
2016-2017 2017-2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers 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 ... 4,47,92,36,118 2,49,32,94,775
([k) fodkl mpar Development Susp. ... (-) 37,14,60,299 -40,20,66,455
tksM+ Total ... 4,10,77,75,819 2,09,12,28,320
2- Jfed oxZ To Labour :-
(d) çR;{k Jfed Direct Labour ... 1,15,52,93,455 1,22,81,25,053
([k) vçR;{k Jfed ... 55,32,93,082 56,31,01,986
Indirect Labour
3- Hk.Mkj To Stores :-
( d) (i) fudklh Hk.Mkj ... 23,24,17,615 9,79,36,610 Direct Stores
(ii) vçR;{k HkaMkj (HkaMkj mpUr) ... 6,56,01,55,351 5,75,97,74,519 Indirect Stores (Stores suspense)
([k) eky HkkM+k vkSj vkuq"kafxd çHkkj ... 45,77,39,239 33,62,03,460 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 ... 14,98,41,000 25,00,00,000 Appropriation to Pension Fund
5- vU; çHkkj To Other Charges :-
(d) ikoj dh lIykbZ (fctyh) ... 78,01,66,483 73,74,73,064 Supply of Power (Electricity)
([k) ikuh dh lIykbZ ... 4,38,37,461 4,02,16,752 Supply of Water
(x) ckgjh ,tsfl;ksa osQ lkFk Bsdk djosQ fuekZ.k ... ... ... ... Erection by contract with outside agencies
(?k) fofo/ çHkkj ... 24,42,01,796 52,22,57,671
Miscellaneous Charges
6- fodkl mpUr Development Suspense ... ... ... ...
7- ykHk Profit ... ... ... ...
tksM+ Total ... 10,46,69,45,482 9,82,50,89,115
dqy tksM+ Total ... 14,57,47,21,301 11,91,63,17,435
jsy ifg;k dkj[kkuk] csaxywj RAIL WHEEL FACTORY, BANGLORE
fuekZ.k ys[kkMANUFACTURE ACCOUNTS
ukes Debit
(vkadM+s #i;sa esa Figures in Unit of Rs.)
433
2016-2017 2017-2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers 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 ... 11,39,94,63,088 8,57,75,26,019
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 ... 1,08,40,29,893 79,45,79,811
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 ... ... ... ...
Work done on Deposit Account
5- fu;kZr vkns'k Export Order ... ... ... ...
tksM+ Total ... 12,48,34,92,981 10,00,42,65,184
6- fodkl mpUr Development Suspense ... ... ... ...
7- bfr'ks"k }kjk By Closing Balance
(d) pkyw dke ... 2,49,32,94,775 2,33,04,21,331
Works in progress
([k) fodkl mpUr ... (-)40,20,66,455 -41,83,69,080
Development Suspense
tksM+ Total ... 2,09,12,28,320 1,91,20,52,251
tksM+ Total ... 14,57,47,21,301 11,91,63,17,435
jsy ifg;k dkj[kkuk] csaxywj RAIL WHEEL FACTORY, BANGLORE
fuekZ.k ys[kkMANUFACTURE ACCOUNTS
tek CREDIT
(vkadM+s #i;sa esa Figures in Unit of Rs.)
434
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... 8,48,31,88,630 8,70,23,93,707 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;jsyosHkfo";fuf/µva'knk;h ... ... State Rly. Provident Fund –Contributory (iii) jktdh;jsyosHkfo";fuf/µvau'knk;h 78,17,76,564 ... 86,70,12,274 State Rly. Provident Fund –Non Contributory (iv) deZpkjh fgr fuf/ Staff Benefit Fund 18,90,915 ... 22,54,710
... 78,36,67,479 ... 86,92,66,984 ([k) fofo/ fu{ksi (B) Miscellaneous Deposits (i) v/huLFk deZpkfj;ksa osQ fy;s çfrHkwfr fu{ksi 35,900 ... 36,000 Security Deposits of Subordinates (ii) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 10,68,89,625 ... 10,75,00,039 Security Deposits of Contractors & others (iii) Hkqxrku u dh xbZ etnwjh Unpaid Wages ... ... ... ... (iv) ys[kk can djus ij BsosQnkjksa dks ns; jde ... ... ... ... Sums due to Contractors on closed accounts ... 87,96,922 (v) fofo/ Miscellaneous 44,78,99,576 ... 46,15,53,212 (vi) pSd vkSj fcy Cheques and Bills 79,47,154 ... 13,50,57,144 (vii) cSad esa çs"k.k Remittance into Banks 7,02,990 ... (-)92,085 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. ... ... ... (xii) ubZ isa'ku Ldhe ... ... ... ... New Pension Scheme ... 63,49,99,545 ... 71,28,51,232
3. isa'ku fuf/ Pension Fund ... 2,01,44,88,798 ... 2,20,96,15,3154. ewY;gzkl vkjf{kr fuf/ ... 44,91,89,713 ... 5,28,55,18,615 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 ... 35,49,200 ... 35,66,594 (nsf[k, nwljh vksj en 3 (d) (i) esa fd;k
x;k banjkt) Balance due to Central Government for
loans and advances to Railway employees etc. [vide item 3(a)(i) per contra].
( ii) vU; foHkkxh; vfxze ... ... ... ... Other 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 ... 13,91,738 13,87,700 Balance of amount in account with Government
etc.
tksM+ Total ... 16,41,31,82,523 17,78,46,00,147
jsy ifg;k dkj[kkuk] csaxywj RAIL WHEEL FACTORY, BANGLORE
rqyu&i=k BALANCE SHEET
egkccU/d General Manager
435
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount
#-@Rs. #-@Rs. #-@Rs. #-@Rs.
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 8,48,31,88,630 8,70,23,93,707
Fixed and floating Assets as in the Block Account Statement
2. gLrs jksdM+ Cash in hand ... 13,91,738 13,87,700
3. iqQVdj nsunkj Sundry Debtors :-
(d) (i) ,iQµjsydeZpkfj;ksadksÍ.kvkSjvfxze 35,49,200 ... 35,66,594
F-Loans and Advances to Railway Employees
(ii) vU; foHkkxh; vfxze ... ... ... ...
Other Departmental Advanes
([k) osQUnªh; ljdkj osQ ikl iQqVdj fu{ksi (nsf[k, 63,49,99,545 ... 71,28,51,232
nwljh vksj en 2 ([k) esa fd;k x;k banjkt) (b) Sundry Deposits with Central Government [vide item 2(b) per contra] ... 63,85,48,745 71,64,17,826
4- ljdkj osQ ikl cpr cSad ys[kk (nsf[k,&nwljh vksj en ... 7,29,00,53,410 8,36,44,00,914
2 (d) esa fd;k x;k banjkt)! Savings Bank Account with Govt. [vide item 2(a), per contra].
tksM+ Total ... 16,41,31,82,523 17,78,46,00,147
jsy ifg;k dkj[kkuk] csaxywj RAIL WHEEL FACTORY, BANGLORE
rqyu&i=k BALANCE SHEET
iz/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] 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 are the 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 viuh ys[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 ugha gSA 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[kkadu fl¼kUrksa 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{kk gekjs 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 that we plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also in-cludes assessing 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;ks a }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:i viuh loks ZÙke tkudkjh ds vuqlkj] 31 ekpZ 2018 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa 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.k izLrqr djrs gSaA
On the basis of the information and explanations that my officers required and have obtained, and according to the best of my information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair view of the state of affairs of R.W.F. Banglore subject to the observations in the Report of the Comptroller & Auditor General of India on Indian Railways for the year ended 31 March 2018.
fVIi.kh% rqyu&i=k esa fn[kk, x, vkadM+ksa dk vadsf{kr vkadMksa ds lkFk feyku fd;k tk jgk gSANote : The figures of the Balance Sheet shown are being reconciled with the audited figures.
436
jsy ifg;k la;a=k] csykCykd ys[kk
2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50vkSj 60)
StructuralEngineering
Works(30, 40, 50
& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant and Machinery(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 ... ... ... ... ... ...
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 ... ... ... ... ... ...
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 28,28,06,000 ... ... ... ... ...
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, ,oa vU; jsy mi;ksxdrkZvksa osQ fy, lqfo/k,a ... ... ... ... ... ... Passenger Amenities & Other Rly User’s Amenities.
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
437RAIL WHEEL PLANT, BELABLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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 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
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 28,28,06,000
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
ljdkjhokf.kfT;dmiozQeksa esafuos'k&lM+d
lsok,
(6100) Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k
(6200) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200)
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
438
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
Hkwfe(20)Land(20)
lajpukbathfu;jh dsdke (30]40] 50vkSj 60)
StructuralEngineering
Works(30, 40, 50
& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100
EquipmentPlant and Machinery(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 ljdkjhokf.kfT;dmiozQeksaµ
lkoZtfud miozQe esa fuos'k
Investment in Govt. Comml. undertakings– ... ... ... ... ... ... Public Undertakings
6400 vU; fofufnZ"V dk;Z ... ... ... ... ... ... Other Specified Works
7100 Hk.Mkj mpUr 7,17,55,751 ... ... ... ... ... Stores Suspense
7200 fuekZ.k mpUr 1,17,50,37,152 ... ... ... ... ... Manufacturing Suspense
7300 fofo/ vfxze ... ... ... ... ... ... Misc. Advances
8100 egkuxj ifjogu ifj;kstuka, ... ... ... ... ... ... Metropolitan Transport Projects
(d) tksM+ 1,52,95,98,903 ... ... ... ... ... (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)
jsy ifg;k la;a=k] csykCykd ys[kk
2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
439
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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 the year Columns
(4 to 14)
fcuk foÙkh;lek;kstu ds
vUrj.kTransfer withoutfinancial
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
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... 2,23,72,947 ... 2,23,72,947 ... 9,41,28,698
... ... ... ... 40,55,74,757 ... 40,55,74,757 ... 1,58,06,11,909
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... 42,79,47,704 ... 42,79,47,704 ... 1,95,75,46,607
... ... ... ... ... ... ... ... ...
... ... ... ... 1,24,67,92,903 ... 1,24,67,92,903 ... ...
... ... ... ... 1,67,47,40,607 ... 1,67,47,40,607 ... ...
ljdkjhokf.kfT;dmiozQeksa esafuos'k&lM+d
lsok,
(6100) Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k
(6200) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200)
RAIL WHEEL PLANT, BELABLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
440
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. tqVk;hx;hiwathµ Capital Raised—
([k) vfof'k"V Í.k ... 1,24,67,92,903 1,67,47,40,607
(b) Non-Specific Debt
tksM+ Total ... 1,24,67,92,903 1,67,47,40,607
jsy ifg;k la;a=k] csyk RAIL WHEEL PLANT, BELA
Hkkx I—iawth fooj.k (Í.k ys[kk lfgr)PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k ... 1,24,67,92,903 1,67,47,40,607
Capital invested as in Part-I Capital Statement (Comprising Loan Account)
2. ewY;àkl vkjf{kr fuf/ ... ... ... ... Depreciation Reserve Fund
3. iwath fuf/ ... ... ... ...
Capital Fund
4. fo- js- la- fuf/ ... ... ... ...
SRSF
5. jk"Vªh; jsy laj{kk dks"k ... ... ... ...
Rashtriya Rail Sanraksha Kosh
tksM+ Total ... 1,24,67,92,903 1,67,47,40,607
jsy ifg;k la;a=k] csyk RAIL WHEEL PLANT, BELA
Hkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
441
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. [kjhn osQ ckn iwath O;; ... ... ... ... Capital Expenditure after purchase
2. vpy vkSj py ifjlEifÙk;ka %& Fixed & Floarting Assets :-
(d) HkaMkj Stores ... 7,17,55,751 ... 9,41,28,698
([k) dkj[kkuk fuekZ.k Workshop Manufacture ... 1,17,50,37,152 ... 1,58,06,11,909
(x) fofo/ vfxze Miscellaneous Advance ... ... ... ...
tksM+ Total ... 1,24,67,92,903 ... 1,67,47,40,607
jsy ifg;k la;a=k] csyk RAIL WHEEL PLANT, BELA
Hkkx I—iawth fooj.k (Í.k ys[kk lfgr)PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj ... 1,24,67,92,903 1,67,47,40,607
py 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) izkjfEHkd [kpZ Prelininary Exp. ... ... ... ...
(ii) lajpuk bathfu;jh osQ dke Structural Engg.Works ... ... ... ...
(iii) miLdj Equipment ... ... ... ...
(iv) lkekU; çHkkj General Charges ... ... ... ...
(v) Deduct:-Misc.Receipt. ... ... ... ...
tksM+2(nsf[k,µnwljhvksjen2esafd;kx;kbanjkt) ... ... ... ...
Total 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 ... ... ... ... Sructural Engineering Works
(ii) miLdj Equipment ... ... ... ...
(iii) lkekU; çHkkj General Charges ... ... ... ...
(iv) miLdj Suspense ... ... ... ...
tksM+3(nsf[k,µnwljhvksjen3esafd;kx;kbanjkt) ... ... ... ...Total 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 ... ... ... ...
5. jk"Vªh; jsy laj{kk dks"k@Rashtriya Rail Sanraksha Kosh (i) miLdj Equipment ... ... ... ...
tksM+ Total ... 1,24,67,92,903 ... 1,67,47,40,607
jsy ifg;k la;a=k] csyk RAIL WHEEL PLANT, BELA
Hkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
442
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... 1,24,67,92,903 1,67,47,40,607 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;jsyosHkfo";fuf/µva'knk;h 8,09,92,686 ... 9,20,82,020 ... State Rly. Provident Fund –Contributory (iii) jktdh;jsyosHkfo";fuf/µvau'knk;h ... ... ... ... State Rly. Provident Fund –Non Contributory (iv) deZpkjh fgr fuf/ Staff Benefit Fund ... ... 7,52,800 ...
... 8,09,92,686 9,28,34,820 ([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 ... ... ... ... Security Deposits of Contractors & others ... ... 25,87,935 (iii) Hkqxrku u dh xbZ etnwjh Unpaid Wages ... ... ... ... (iv) ys[kk can djus ij BsosQnkjksa dks ns; jde ... ... ... ... Sums due to Contractors on closed accounts 66,86,390 (v) fofo/ Miscellaneous (-)34,89,31,393 ... -35,89,05,093 (vi) pSd vkSj fcy Cheques and Bills (-)47,72,48,210 ... -89,55,76,490 (vii) cSad esa çs"k.k Remittance into Banks 1,30,13,497 ... 2,80,77,646 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. ... ... ... (xii) ubZ isa'ku Ldhe ... ... ... ... New Pension Scheme ... (-)81,31,66,106 -1,21,71,29,612
3. isa'ku fuf/ Pension Fund ... ... ... ...4. ewY;gzkl vkjf{kr fuf/ ... ... ... ... 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 ... (-)50,660 1,66,476 (nsf[k, nwljh vksj en 3 (d) (i) esa fd;k
x;k banjkt) Balance due to Central Government for
loans and advances to Railway employees etc. [vide item 3(a)(i) per contra].
( ii) vU; foHkkxh; vfxze ... 81,000 71,000 Other 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 ... ... ... ... Balance of amount in account with Government
etc.
tksM+ Total ... 51,46,49,823 55,06,83,291
jsy ifg;k la;a=k] csyk RAIL WHEEL PLANT, BELA
rqyu&i=k BALANCE SHEET
egkccU/d General Manager
443
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount
#-@Rs. #-@Rs. #-@Rs. #-@Rs.
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 1,24,67,92,903 1,67,47,40,607
Fixed and floating Assets as in the Block Account Statement
2. gLrs jksdM+ Cash in hand ... ... ... ...
3. iqQVdj nsunkj Sundry Debtors :-
(d) (i) ,iQµjsydeZpkfj;ksadksÍ.kvkSjvfxze (-)50,660 ... 1,66,476
F-Loans and Advances to Railway Employees
(ii) vU; foHkkxh; vfxze 81,000 ... 71,000
Other Departmental Advanes
([k) osQUnªh; ljdkj osQ ikl iQqVdj fu{ksi (nsf[k, (-)81,31,66,106 ... -1,21,71,29,612
nwljh vksj en 2 ([k) esa fd;k x;k banjkt) (b) Sundry Deposits with Central Government [vide item 2(b) per contra] ... (-)81,31,35,766 ... -1,21,68,92,136
4- ljdkj osQ ikl cpr cSad ys[kk (nsf[k,&nwljh vksj en ... 8,09,92,686 ... 9,28,34,820
2 (d) esa fd;k x;k banjkt)! Savings Bank Account with Govt. [vide item 2(a), per contra].
tksM+ Total ... 51,46,49,823 55,06,83,291
jsy ifg;k la;a=k] csyk RAIL WHEEL PLANT, BELA
rqyu&i=k BALANCE SHEET
iz/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] js-i-la- csyk ,oa egk izcaèkd js-i-la- csyk 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 are the responsibility of the Financial Advisor and Chief Accounts Officer, R.W.P. Bela and General Manager, R.W.P. Bela. 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[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 ugha gSA 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[kkadu fl¼kUrksa 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{kk gekjs 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 that we plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also in-cludes assessing 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;ks a }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:i viuh loks ZÙke tkudkjh ds vuqlkj] 31 ekpZ 2018 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa 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-la- csyk 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 of my information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair view of the state of affairs of R.W.P. Bela subject to the observations in the Report of the Comptroller & Auditor General of India on Indian Railways for the year ended 31 March 2018.
fVIi.kh% rqyu&i=k esa fn[kk, x, vkadM+ksa dk vadsf{kr vkadMksa ds lkFk feyku fd;k tk jgk gSANote : The figures of the Balance Sheet shown are being reconciled with the audited figures.
444jsyos fo|qrhdj.k] bykgkckn
Cykd ys[kk 2017&2018 dks lekIr o”kZ osQ fy;s (vkadM+s ` esa)
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o”kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(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 95,80,32,33,802 ... ... -1,09,64,603 -1,95,08,045 8,97,16,364
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;ksxdrkZvksa osQ fy, lqfo/k,a ... ... ... ... ... ...
Passenger Amenities & Other Rly. User’s Amenities.
ys[kk
'kh"kZHead
of Account
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
445RAILWAY ELECTRIFICATION - ALLAHABADBLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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
... ... ... ... ... ... ... ... ...
22,72,385 ... ... 3,00,000 -5,10,20,166 7,44,76,001 -6,36,80,066 -8,30,80,54,182 87,43,14,99,554
... ... ... ... ... ... ... ... 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) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200)
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
446
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 miozQe
lkoZtfud miozQe esa fuos’k
Investment 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 (-)363 ... ... ... ... ... Stores Suspense
8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ... Metropolitan Transport Projects
(d) tksM+ 96,71,65,22,599 ... ... -1,09,64,603 -1,95,08,045 8,97,16,364 (A) Total
([k) o”kZ osQ nkSjku fcuk foÙkh; lek;kstu ds vUrj.k ... -29,09,566 -3,97,000 -93,13,94,389 -6,39,66,68,098 ... (B) T.W.F.A. during the year
(x) fiNys o”kZ ds var rd tksM+ (çkjEHk ls) ... 11,37,75,638 5,58,34,245 5,91,56,06,191 74,32,41,11,903 ... (C) Total to end of previous year (Since commencement)
(?k) o”kZ ds var rd tksM+ (d$[k$x) (izkjEHk ls) ... 11,08,66,072 5,54,37,245 4,97,32,47,199 67,90,79,35,760 8,97,16,364 Expenditure Financed from CAPITAL R.S.FUND.S.R.S.FUND (D) Total to end of the year (A+B+C) (Since commencement)
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o”kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(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 gSA 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 gSA Misc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
jsyos fo|qrhdj.k] bykgkcknCykd ys[kk
2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
ys[kk
'kh"kZHead
of Account
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
447
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 90,43,70,628
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... (-)363
... ... ... ... ... ... ... ... ...
22,72,385 ... ... 3,00,000 -5,10,20,166 7,44,76,001 -6,36,80,066 -8,30,80,54,182 88,25,50,71,987
-1,00,31,21,866 2,64,36,737 -8,30,80,54,182 ... ...
11,39,79,26,212 ... ... 5,94,48,00,000 (-)363 51,59,05,161 97,23,61,48,665 ... ...
10,39,70,76,731 ... ... 5,94,51,00,000 -5,10,20,529 61,68,17,899 88,86,44,14,417 ... ...
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200)
RAILWAY ELECTRIFICATION - ALLAHABADBLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
448
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. tqVk;h x;h iwathµ --- --- --- --- Capital Raised—
vfof'k"V Í.k ... 88,85,92,17,499 ... 80,39,65,30,128
Non-Specific Debt
tksM+ Total ... 88,85,92,17,499 --- 80,39,65,30,128
jsyos fo|qrhdj.k RAILWAY ELECTRIFICATION
Hkkx I—iawth fooj.k (Í.k ys[kk lfgr)PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
449
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount
#-@Rs. #-@Rs. #-@Rs. #-@Rs.
1. ozQ; osQ ckn iwathxr O;; (d A) 88,85,92,17,642 ... 80,39,65,30,271
Capital Expenditure after Purchase
2- fofo/ vfxze Miscellaneous Advance ... (-)143 ... (-)143
tksM+ Total --- 88,85,92,17,499 ... 80,39,65,30,128
jsyos fo|qrhdj.k RAILWAY ELECTRIFICATION
Hkkx I—iawth fooj.k (Í.k ys[kk lfgr)PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
(d) (A) blesa fcuk foUkh; lek;kstu vUrj.k ds ` (-)8,30,80,54,182 'kkfey gSa Includes without financial ajustment for ` (-)8,30,80,54,182 uner Capital uring the year 2017-2018
450
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k ... 88,85,92,17,499 ... 80,39,65,30,128
Capital invested as in Part-I Capital Statement (Comprising Loan Account)
2. ewY;àkl vkjf{kr fuf/ ... 33,71,55,847 ... 33,71,55,847
Depreciation Reserve Fund
3. fodkl fuf/ ... 55,47,96,533 ... 55,60,33,292 Development Fund
4. iwath fuf/ ... 7,48,49,78,786 ... 7,48,49,78,786
Capital Fund
5. pk-yk-fu- (jk-) ... ... ... ...
O L W (R)
6. jkf"Vª; jsy laj{kk dks"k ... ... 8,97,16,364
Rashtriya Rail Sanraksha Kosh
tksM+ Total ... 97,23,61,48,665 ... 88,86,44,14,417
jsyos fo|qrhdj.k RAILWAY ELECTRIFICATION
Hkkx II—Cykd ys[k dk fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNTS (INCLUDING LOAN ACCOUNT)
451
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj ... 88,85,92,17,499 ... 80,39,65,30,128 py 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) 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 279078419 ... 28,03,15,178 ... Structural Engineering Works (ii) miLdj Equipment 24,87,32,117 ... 24,87,32,117 ... (iii) lkekU; çHkkj General Charges 2,69,85,997 55,47,96,533 2,69,85,997 55,60,33,292
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 7,48,49,78,786 1,10,67,871 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
6. jk"Vªh; jsy laj{kk dks"k@Rashtriya Rail Sanraksha Kosh (i) py LVkd Rolling Stock ... ... ... 8,97,16,364
tksM+ Total ... 97,23,61,48,665 ... 88,86,44,14,417
jsyos fo|qrhdj.k RAILWAY ELECTRIFICATION
Hkkx II—Cykd ys[k dk fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNTS (INCLUDING LOAN ACCOUNT)
452
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... 97,23,61,48,665 ... 88,86,44,14,417
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 1,32,22,27,795 ... 1,42,22,82,281 ... 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 ... 132,22,27,795 ... 1,42,22,82,281 (B) Miscellaneous Deposits
(i) v/huLFk deZpkfj;ksa osQ fy;s çfrHkwfr fu{ksi 3,71,63,771 ... 3,62,22,890 ... Security Deposits of Subordinates
(ii) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 1,24,88,46,497 ... 1,66,99,88,429 ... Security Deposits of Contractors & others
(iii) Hkqxrku u dh xbZ etnwjh Unpaid Wages ... ... 2,90,030 ...
(iv) ys[kk cUn djrs le; BsosQnkjksa dks ns; jde ... ... ... Sums due to Contractors on closed accounts
(v) fofo/ Miscellaneous -3257956164 ... 1,05,33,10,223 ...
(vi) pSd vkSj fcy Cheques and Bills 816121160 ... 16,75,23,118 ...
(vii) cSad esa çs"k.k Remittance into Banks -81947626 ... 20,62,30,804 ...
(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 2,60,339 ... -55,165 ... New Pension scheme
... ... ... ... -1,23,75,12,023 ... 3,13,35,10,329
3 (i) ewY;àkl vkjf{kr fuf/ ... (-)14,86,00,893 ... -16,24,49,673 Depreciation 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 ... 31,99,005 ... 24,92,282
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 and Advance to Rly. employees etc. (vide items 3(a) (i) per contra)
(iii) Other Departmental Advances ... 54,93,814 ... 54,63,814
jsy fo|qrhdj.k RAILWAY ELECTRIFICATION rqyuµi=k
BALANCE SHEET
453
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 97,23,61,48,665 ... 88,86,44,14,417
Fixed and floating Assets as in the Block Account Statement
2. gLrs jksdM+ Cash in hand ... 48,77,182 ... 60,07,051
3. iqQVdj nsunkj Sundry Debtors :-
(d) (i) ,iQµjsy deZpkfj;ksa dks Í.k vkSj vfxze 31,99,005 ... 24,92,282 ...
F-Loans and Advances to Railway Employees
(ii) LFkkukUrj.k ij osru vkfn dk vfxze 54,93,814 ... 54,63,814 ...
Advances to pay etc. on transfer
([k) osQUnªh; ljdkj osQ ikl iQqVdj fu{ksi (nsf[k, -1,23,75,12,023 ... 3,13,35,10,329 ...
nwljh vksj en 2 (x) esa fd;k x;k banjkt) (b) Sundry Deposits with Central Government [vide item 2(c) per contra] ... -1,22,88,19,204 ... 3,14,14,66,425
4- ljdkj osQ ikl cpr cSad ys[kk (nsf[k,&nwljh vksj en ... 1,17,36,26,902 ... 1,25,98,32,608
2 (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 ELECTRIFICATION rqyuµi=k
BALANCE SHEET
454
ns;rk,a Liabitities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
(iv) LFkkukUrj.k ij osru vkfn dk vfxze (nsf[k,& ... ... ... ...
nwljh vkSj en 3 (d) (i1) esa fd;k x;k banjkt) Advance of pay etc. on transfer (vide item 3(a) (ii) per contra)
(v) 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 in service (vide item (3) (a) iv per contra)
5- ljdkj osQ ikl ys[ks esa 'ks"k jde --- 46,64,888 ... 57,94,757
Balance of amount in account with Government etc.
tksM+ Total --- 97,18,56,21,251 ... 93,27,15,08,207
jsy fo|qrhdj.k RAILWAY ELECTRIFICATION rqyuµi=k
BALANCE SHEET
egkçcU/d General Manager
455
iz/ku funs'kd] ys[kk ijh{kk Principal Director of Audit
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
5- jkT;ksa osQ lkFk fglkc&fdrkc ... ... ... --- Account with States
6- Mkd rkj foHkkx osQ lkFk ys[kk lek;kstu ... (-)2,12,294 ... -2,12,294
Adjusting Account with post & Telegraph Deptt.
7- ljdkj osQ ikl ys[ks esa 'ks"k jde ... ... ... ... Balance of amount in account with Government
tksM+ Total ... 97,18,56,21,251 ... 93,27,15,08,207
jsy fo|qrhdj.k RAILWAY ELECTRIFICATION 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 dh tk¡p esjs funsZ'ku esa dh xbZ gSA bu ys[kksa dk nkf;Ro foÙk lykgdkj ,oa eq[; ys[kk vfèkdkjh] 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 are the responsibility of the Financial Advisor and Chief Accounts Officer, Railway Electrification and General Manager, Railway Electrification. 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[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 ugha gSA 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[kkadu fl¼kUrksa 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{kk gekjs 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 that we plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also in-cludes assessing 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 viuh loksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2018 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksZV esa fd;s x;s vfHkerksa 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 izLrqr djrs gSa A
On the basis of the information and explanations that my officers required and have obtained, and according to the best of my information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair view of the state of affairs of Railway Electrification subject to the observations in the Report of the Comptroller & Auditor General of India on Indian Railways for the year ended 31 March 2018.
fVIi.kh% rqyu&i=k esa fn[kk, x, vkadM+ksa dk vadsf{kr vkadMksa ds lkFk feyku fd;k tk jgk gSaANote : The figures of the Balance Sheet shown are being reconciled with the audited figures.
456
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers 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 15,36,90,134 ... 19,21,39,223 ... State Rly. Provident Fund –Non Contributory
([k) deZpkjh fgr fuf/ 4,149 ... 4,149 ... Staff Benefit Fund ... 15,36,94,283 ... 19,21,43,372
(x) fofo/ fu{ksi (C) Miscellaneous Deposits
(i) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 13,21,77,414 ... 29,66,49,361 ... Security Deposits of Contractors & others
(ii) Hkqxrku u dh xbZ etnwjh Unpaid Wages ... ... ...
(iii) fofo/ Miscellaneous -42,83,608 ... -64,45,495
(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 7,32,83,629 ... 88,94,435 ...
(vii) osru vkSj ys[kk dk;kZy; mpUr -6,33,102 ... 32,470 ... P.A.O. Suspense
(viii) Hkqxrku u dh xbZ etnwjh 13,487 ... 13,487 ... Unclaimed P.F.
(ix) ubZ isa'ku Ldhe 154,364 ... 2,14,846 ... New Pension Scheme (x) Contribution of Works done for Private person and 1,19,75,389 ... 1,19,75,389 ... public bodies ... 21,26,87,573 ... 31,13,34,493
3 (1) jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze osQ ... -5,49,413 ... -13,51,934
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 and Advance 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 ... 3,54,719 ... 3,54,719 Balance of Amount in Account with Government etc.
tksM+ Total ... 36,61,87,162 ... 50,24,80,650
osQUnzh; dkj[kkuk vk/qfudhdj.k laxBu CENTRAL ORGANISATION FOR MODERNAISATION OF WORKSHOPS
rqyuµi=kBALANCE SHEET
eq[; iz'kklfud vf/dkjh Chief Administrative Officer
457
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers 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 ... 42,000 ... 42,000
3. iqQVdj nsunkj Sundry Debtors :-
(d) (i) ,iQµjsy deZpkfj;ksa dks Í.k vkSj vfxze -5,49,413 ... -13,51,934 ...
F-Loans and Advances to Railway Employees
([k) osQUnªh; ljdkj osQ ikl iQqVdj fu{ksi (nsf[k, 21,26,87,573 ... 31,13,34,493 ...
nwljh vksj en 2 (x) esa fd;k x;k banjkt) (b) Sundry Deposits with Central Government [vide item 2(c) per contra] ... 21,21,38,160 ... 30,99,82,559
4- ljdkj osQ ikl cpr cSad ys[kk (nsf[k,&nwljh vksj en ... 15,36,94,283 ... 19,21,43,372
2 (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 ... 3,12,719
Adjustment account with Central Civil (Railways)
tksM+ Total ... 36,61,87,162 ... 50,24,80,650
osQUnzh; dkj[kkuk vk/qfudhdj.k laxBu CENTRAL ORGANISATION FOR MODERNAISATION OF WORKSHOPS
rqyuµi=kBALANCE 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[kk vfèkdkjh] 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 are the responsibility of the Financial Advisor and Chief Accounts Officer, Central Organisation for Mordernaisation of Workshops and General Manager, Central Organisation for Mordernaisation of Workshops. 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[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 ugha gSA 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[kkadu fl¼kUrksa 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{kk gekjs 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 that we plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also in-cludes assessing 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 viuh loksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2018 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;s vfHkerksa 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 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 of my information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair view of the state of affairs of Central Organisation for Mordernaisation of Workshops subject to the observations in the Report of the Comptroller & Auditor General of India on Indian Railways for the year ended 31 March 2018.
iz/ku funs'kd] ys[kk ijh{kk Principal Director of Audit
fVIi.kh% rqyu&i=k esa fn[kk, x, vkadM+ksa dk vadsf{kr vkadMksa ds lkFk feyku fd;k tk jgk gSaANote : The figures of the Balance Sheet shown are being reconciled with the audited figures.
458
Mhty vk/qfud dyiqtkZ dkj[kkuk&ifV;kykCykd ys[kk
2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(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 2,67,19,527 ... ... ... ... ...
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 2,88,49,51,309 ... ... ... 16,55,79,140 ...
Machinery & Plant
4200 dkj[kkus&mRiknu ;wfuVksa lfgr 1,91,59,54,414 ... ... 8,13,99,680 6,27,329 ...
Workshops–including production units
5100 deZpkjh DokVZj 3,64,34,274 ... ... 5,12,212 ... ...
Staff Quarters
5200 deZpkfj;ksa ds fy, lqfo/k,a 6,80,35,172 ... ... 68,68,747 ... ...
Amenities for staff
5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa osQ fy, lqfo/k,a ... ... ... ... ... ...
Passenger Amenities & Other
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
459
Diesal Modernisation Component Works, Patiala
BLOCK ACCOUNT
YEAR ENDING 2017-2018 (Figures in unit of `.)
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 2,67,19,527
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
.. ... ... ... ... ... ... ... ...
... ... ... ... ... ... 16,55,79,140 ... 3,05,05,30,449
... ... ... ... ... ... 8,20,27,009 ... 1,99,79,81,423
... ... ... ... ... ... 5,12,212 ... 3,69,46,486
... ... ... ... ... ... 68,68,747 ... 7,49,03,919
... ... ... ... ... ... ... ... ...
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) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200)
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
460
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'k
Investment in Govt. Comml. undertakings– ... ... ... ... ... ...
Public Undertakings
6400 vU; fofufnZ"V dk;Z 98,92,786 0 0 8,11,785 3,69,675 ...
Other Specified Works
7100 Hk.Mkj mpUr 87,42,76,596 ... ... ... ... ...
Stores Suspense
7200 fuekZ.k mpUr 65,78,40,489 ... ... ... ... ...
Manufacturing Suspense
7300 fofo/ vfxze 4,68,55,287 ... ... ... ... ...
Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ...
Metropolitan Transport Projects
(d) tksM+ 6,52,09,59,854 0 0 8,95,92,424 16,65,76,144 ...
(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 1,03,97,54,950 4,08,28,50,549 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 1,12,93,47,374 4,24,94,26,693 9,53,06,898
(D) Total to end of the year
(A+B+C) (Since commencement)
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(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 gSA 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 gSA Misc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
Mhty vk/qfud dyiqtkZ dkj[kkuk&ifV;kykCykd ys[kk
2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
461
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral Charges
(80 & 90)Except 98&99
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 11,81,460 ... 1,10,74,246
... ... ... ... 18,18,75,786 ... 18,18,75,786 ... 1,05,61,52,382
... ... ... ... 10,18,61,379 ... 10,18,61,379 ... 75,97,01,868
... ... ... ... 27,35,989 ... 27,35,989 ... 4,95,91,276
... ... ... ... ... ... ... ... ...
... ... ... 28,64,73,154 ... 54,26,41,722 ... 7,60,62,43,298
... ... ... ... ... ... ... ... ...
... ... ... ... 1,79,98,59,468 31,78,552 7,01,47,14,280 ... ...
... ... ... ... 2,08,63,32,622 31,78,552 7,55,73,56,002 ... ...
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) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200)
Diesal Modernisation Component Works, Patiala
BLOCK ACCOUNT
YEAR ENDING 2017-2018 (Figures in unit of `.)
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
462
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. tqVk;h x;h iwathµ Capital Raised—
vfof'k"V Í.k ... 4,86,50,44,021 ... 5,36,53,90,786
Non-Specific Debt
tksM+ Total ... 4,86,50,44,021 ... 5,36,53,90,786
Mhty vk/qfud dyiqtkZ dkj[kkuk] ifV;kyk Diesel Modernisation Component Works, Patiala
Hkkx Iµiwath fooj.k (Í.k ys[kk lfgr)PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k ... 4,86,50,44,021 5,36,53,90,786
Capital invested as in Part-I Capital Statement (Comprising Loan Account)
2. ewY;àkl vkjf{kr fuf/ ... 2,11,51,43,940 2,14,20,66,485
Depreciation Reserve Fund
3. iwath fuf/ ... 2,96,40,346 2,96,40,346
Capital Fund
4. fo'ks"k jsyos laj{kk fuf/ ... 48,85,973 48,85,973
Special Railway Safety Fund
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)
463
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. iwathxr O;; --- 3,06,51,84,554 ... 3,27,90,58,165
Capital Expenditure
2- py ifjlEifÙk;ka %&
Floating Assets :-
(d) HkaMkj mpUr ... 94,33,58,970 ... 1,12,52,34,756 (a) Stores Suspense
([k) fuekZ.k mpUr --- 79,58,07,793 ... 89,76,69,172 (b) Manufacture Suspense
(x) fofo/ vfxze --- 6,06,92,704 ... 6,34,28,693 (c) Miscellaneous Advance
tksM+ Total --- 4,86,50,44,021 ... 5,36,53,90,786
Mhty vk/qfud dyiqtkZ dkj[kkuk] ifV;kyk Diesel Modernisation Component Works, Patiala
Hkkx Iµiwath fooj.k (Í.k ys[kk lfgr)PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj py ... 4,86,50,44,021 5,36,53,90,786 ifjlEifÙk;ka Fixed 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 5,07,00,401 ... 5,24,98,470 Structural Engineering Works
(ii) miLdj Equipment 2,06,44,43,539 ... 2,08,95,68,015
... 2,11,51,43,940 2,14,20,66,485
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)
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)
464
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
5. jkf"Vª; jsy laj{kk dks"k ... ... 1,53,72,412
Rashtriya Rail Sanraksha Kosh
tksM+ Total ... 7,01,47,14,280 7,55,73,56,002
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)
465
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
5- ifjlEifRRk;ka] ftudh ykxr jkf"Vª; jsy laj{kk dks"k fuf/ ls yh x;h%&
Assets Created out of R.R.S.K.:-
(i) çkjfEHkd [kpZ Preliminary Expenses ... ... .... ...
(ii) Hkwfe Land ... ... ... ...
(iii) lajpuk bathfu;jh osQ dke ... ... ... ... Structural Engineering Works
(iv) miLdj Equipment ... ... 1,53,72,412 ...
(v) py LVkd Rolling Stock ... ... ... ...
(vi) lkekU; çHkkj General Charges ... ... .. ...
(vii) mapr Suspense ... ... ... ...
(?kVkb,µfofo/ çkfIr;ka) ... ... ... ... (Deduct–Misc. Receipts)
tksM+ Total 5 (item 5 per contra) ... ... 1,53,72,412
tksM+ Total ... 7,01,47,14,280 7,55,73,56,002
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)
466
fooj.k 2016– 2017 2017– 2018
Particulers
1. v/'ks"k (o"kZ osQ çkjEHk esa) Opening Balance (at the commencement of the year):-
(i) pkyw dke 77,96,83,364 79,58,07,793 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 1,30,83,37,730 1,28,12,08,728
Works Direct ([k) dkj[kkuk vçR;{k 13,92,35,272 13,25,59,549
Workshop Indirect
(x) ç'kklfud vkSj vU; foHkkx 1,19,25,22,926 1,19,58,09,029
Administrative and Other Department
(?k) ih-,y-ch- 9,71,39,595 6,43,37,426
P.L.B.
(ii) lkexzh vkSj Hk.Mkj (Hk.Mkj LVkd ls ) 10,55,16,23,013 9,17,24,67,000 Material and stores (From stores stock)
(iii) lh/h [kjhn vkSj lek;kstu }kjk lkexzh 24,54,35,217 18,94,89,394 Material by purchase and adjustment
(iv) fofo/ çHkkj ... ... Miscallaneous Charges
(d) fctyh 11,39,75,628 11,37,93,427
([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 24,50,37,000 41,00,00,000 Appropriation to pension, PF etc.
(?k) vU; fofo/ çHkkj ,oa deZpkfj fgr fuf/ 38,30,660 34,03,294 Other Misc Charges & Staff Benefit Fund
(M-) d-fu-m-dks dk;Z çHkkfjr [kpZ 60,92,07,985 50,17,49,046 Expenditure on work charged of WMS
(p) edku fdjk;k vkfn osQ ys[ks esa çkfIr lfgr vU; (-)39,00,36,995 -45,78,79,000
fofo/ lek;kstu Other Misc. adjustment including receipt on of House Rent etc.
(N) vU; fofo/ çHkkj 3,34,20,253 5,72,71,221
Other 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 work
within the demand.
4- o"kZ osQ nkSjku dqy ukes Debit during the year :- ... ...
tksM+ Total 15,18,94,11,648 13,72,00,16,907
Mhty vk/qfud dyiqtkZ dkj[kkuk] ifV;kyk Diesel Modernisation Component Works, Patiala
o"kZ 2017&2018 osQ fy;s fuekZ.k ys[kkMANUFACTURING ACCOUNT FOR THE YEAR 2017-2018
ukes DEBIT
(vkadMs+ ` esa) (Figures in units of `.)
467
fooj.k 2016 – 2017 2017– 2018
Particulers I- (d) jsyksa dks lIykbZ Supply Railways :-
(i) jsy batu Loco 9,02,78,18,626 7,14,55,10,508
(ii) fofo/ Miscellaneous ...
([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 4,82,45,15,320 5,15,15,50,616
Stores Suspense (ii) vU; fuekZ.k dk;Z ... ... Other Works
(iii) okil çkIr fd;k x;k Hk.Mkj 54,12,69,909 52,52,86,611 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 79,58,07,793 89,76,69,172
(ii) Je mpUr Labour Suspense ... ...
(iii) fodkl mpUr Development Suspense ... ...
tksM+ Total 15,18,94,11,648 13,72,00,16,907
Mhty vk/qfud dyiqtkZ dkj[kkuk] ifV;kyk Diesel Modernisation Component Works, Patiala
o"kZ 2017&2018 osQ fy;s fuekZ.k ys[kkMANUFACTURING ACCOUNT FOR THE YEAR 2017-2018
tek CREDIT
(vkadMs+ ` esa) (Figures in units of `.)
468
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... 7,01,47,14,280 7,55,73,56,002
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 2,66,45,54,897 ... 2,90,88,37,331 State Rly. Provident Fund –Non Contributory
(iv) deZpkjh fgr fuf/ 44,06,483 ... 44,47,672 Staff Benefit Fund ... 2,66,89,61,380 2,91,32,85,003
([k) fofo/ fu{ksi (B) Miscellaneous Deposits (i) v/huLFk deZpkfj;ksa osQ fy;s çfrHkwfr fu{ksi 45,59,102 ... 51,36,535 Security Deposits of Subordinates (ii) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 12,57,22,494 ... 17,48,04,310 Security Deposits of Contractors & others (iii) Hkqxrku u dh xbZ etnwjh Unpaid Wages 7,177 ... (iv) fofo/ Miscellaneous 7,31,685 ... 7,31,686 (v) cSad esa çs"k.k Remittance into Banks ... ... ... ... (vi) pSd vkSj fcy Cheques and Bills 11,97,15,887 ... 6,62,63,143 (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 ... 25,00,66,664 24,62,65,993 3 (i) ewY;àkl vkjf{kr fuf/ ... 3,66,81,27,783 4,33,48,15,417 Depreciation Reserve Fund isa'ku fuf/ Pension Fund ... 3,44,61,51,717 3,90,02,42,869 fo'ks"k jsyos laj{kk fufèk ... ... ... ... Special Railway Saftey Fund4 (i ) jsy deZpkfj;ksa vkfn dks Í.k vkSj vfxze osQ fy, ... 79,88,861 45,51,293 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 and Advance 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 ... 7,98,850 8,09,350 Balance of amount in account with Government
tksM+ Total ... 17,05,68,09,535 18,95,73,25,927
Mhty vk/qfud dyiqtkZ dkj[kkuk] ifV;kyk Diesel Modernisation Component Works, Patiala
rqyuµi=kBALANCE SHEET
eq[; iz'kklfud vf/dkjh Chief Administrative Officer
469
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 7,01,47,14,280 7,55,73,56,002
Fixed and floating Assets as in the Block Account Statement
2. gLrs jksdM+ Cash in hand ... 7,98,850 8,09,350
3. iqQVdj nsunkj Sundry Debtors :-
(d) (i) ,iQµjsy deZpkfj;ksa dks Í.k vkSj vfxze 79,88,861 ... 45,51,293
F-Loans and Advances to Railway Employees
([k) osQUnªh; ljdkj osQ ikl iQqVdj fu{ksi (nsf[k, 25,00,66,664 ... 24,62,65,993
nwljh vksj en 2 ([k) esa fd;k x;k banjkt) (b) Sundry Deposits with Central Government [vide item 2(b) per contra] ... 25,80,55,525 25,08,17,286
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 ... 9,78,32,40,880 11,14,83,43,289
2 (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 ... 17,05,68,09,535 18,95,73,25,927
Mhty vk/qfud dyiqtkZ dkj[kkuk] ifV;kyk Diesel Modernisation Component Works, Patiala
rqyuµi=kBALANCE 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[kk vfèkdkjh] 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 djuk gSA
It is certified that these foregoing Accounts and Balance Sheet have been examined under my direction. These accounts are the 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 viuh ys[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 ugha gSA 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[kkadu fl¼kUrksa 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{kk gekjs 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 that we plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also includes as-sessing 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 viuh loksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2018 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;s vfHkerksa 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 izLrqr djrs gSa A
On the basis of the information and explanations that my officers required and have obtained, and according to the best of my information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair view of the state of affairs of D.M.C.W. Patiala subject to the observations in the Report of the Comptroller & Auditor General of India on Indian Railways for the year ended 31 March 2018.
ç/ku funs'kd] ys[kk ijh{kk Principal Director of Audit
fVIi.kh% rqyu&i=k esa fn[kk, x, vkadM+ksa dk vadsf{kr vkadMksa ds lkFk feyku fd;k tk jgk gSANote : The figures of the Balance Sheet shown are being reconciled with the audited figures.
470
esVªks jsyos] dksydkrkCykd ys[kk
2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 4100EquipmentPlant and Machinery(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; 6,16,02,733 ... ... ... ... ... Traffic facilities–Yard remodelling and others 1700 lax.kdhdj.k ... ... ... ... ... ... Computerisation 1800 jsy vuqla/ku ... ... ... ... ... ... Railway Research 2100 py LVkd 1,36,67,920 ... ... 6519064 ... 23,34,360 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 ... ... ... 9,80,76,860 ... ... Track Renewals 3200 iqy laca/h dk;Z ... ... ... ... ... ... Bridge Works 3300 flxuy vkSj nwj lapkj laca/h dk;Z ... 1,94,700 46,77,750 4,03,433 788 ... 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 8,77,317 ... ... ... 2,88,91,434 ... Other Electrical Works 3700 d"kZ.k ... ... ... ... ... ... Traction 4100 e'khujh vkSj la;a=k 13,69,28,685 ... ... ... 15,52,931 ... Machinery & Plant 4200 dkj[kkus&mRiknu ;wfuVksa lfgr 19,77,17,418 ... ... 1,76,55,248 ... ... Workshops–including production units 5100 deZpkjh DokVZj ... ... ... ... ... ... Staff Quarters 5200 deZpkfj;ksa ds fy, lqfo/k,a 5,95,80,459 ... ... ... ... ... Amenities for staff 5300 ;k=kh lqfo/k, ds fy, lfo/k,a ,oa vU; jsy mi;ksxdrkZvksa osQ fy, lqfo/k,a 6,62,79,782 ... ... ... ... ... Passenger Amenities Other Rly. User’s Amenities.
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
471
METRO RAILWAY, KOLKATA
BLOCK ACCOUNT
YEAR ENDING 2017-2018 (Figures in unit of `.)
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 88,53,424 ... 2,25,21,344 ... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 1,39,53,892 8,41,22,968 ... 8,41,22,968 ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 52,76,671 ... 52,76,671 ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 2,88,91,434 ... 2,97,68,751 ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 15,52,931 ... 13,84,81,616 ... ... ... ... ... ... 1,76,55,248 ... 21,53,72,666 ... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 5,95,80,459 ... ... ... ... ... ... ... ... 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) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200)
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
472
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'k
Investment in Govt. Comml. undertakings–
Public Undertakings
6400 vU; fofufnZ"V dk;Z 6,28,39,875 ... ... 6,40,000 ... ...
Other Specified Works
7100 Hk.Mkj mpUr 3,14,02,248 ... ... ... ... ...
Stores Suspense
7200 fuekZ.k mpUr ... ... ... ... ... ...
Manufacturing Suspense
7300 fofo/ vfxze ... ... ... ... ... ...
Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a 54,96,98,33,986 ... ... ... ... ...
Metropolitan Transport Projects
(d) tksM+ 55,60,07,30,423 1,94,700 46,77,750 12,32,94,605 3,04,45,153 23,34,360
(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) ... ... ... 48,81,40,013 13,54,556 1,36,67,920
(C) Total to end of previous year
(Since commencement)
(?k) o"kZ ds var rd tksM+ (d$[k$x) (izkjEHk ls) ... 1,94,700 46,77,750 61,14,34,618 3,17,99,709 1,60,02,280
(D) Total to end of the year
(A+B+C) (Since commencement)
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(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 gSA 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 gSA Misc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
esVªks jsyos] dksydkrkCykd ys[kk
2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
473
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 6,40,000 ... 6,34,79,875
... ... ... ... -1,86,48,023 ... -1,86,48,023 ... 1,27,54,225
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... 3,83,88,40,887 3,67,05,946 3,80,21,34,941 ... 58,77,19,68,927
... ... ... ... 3,82,01,92,864 5,06,59,838 3,93,04,79,594 ... 59,53,12,10,017
... ... ... ... .... ... ... ... ...
18,76,45,380 ... ... ... 61,87,24,32,057 6,66,67,363 62,49,65,72,563 ... ...
18,76,45,380 ... ... ... 65,69,26,24,921 10,33,73,309 66,42,70,52,157 ... ...
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200)
METRO RAILWAY, KOLKATA
BLOCK ACCOUNT
YEAR ENDING 2017-2018 (Figures in unit of `.)
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
474
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. tqVk;h x;h iwathµ Capital Raised—
vfof'k"V Í.k --- 62,30,89,27,183 ... 66,32,84,46,415
Non-Specific Debt
tksM+ Total --- 62,30,89,27,183 ... 66,32,84,46,415
esVªks jsyos] dksydkrk Metro Railway, Kolkata
Hkkx Iµiwath fooj.k (Í.k ys[kk lfgr)PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k --- 62,30,89,27,183 ... 66,32,84,46,415
Capital invested as in Part-I Capital Statement (Comprising Loan Account)
2. iwath fuf/ ... ... ... ...
Capital Fund
3. jkf"Vª; jsy laj{kk dks"k ... ... 9,86,05,742
Rashtriya Rail Sanraksha Kosh
tksM+ Total ... 62,30,89,27,183 ... 66,42,70,52,157
esVªks jsyos] dksydkrk Metro Railway, Kolkata
Hkkx IIµiwath fooj.k (Í.k ys[kk lfgr) PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
475
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. iwathxr O;; --- 44,11,10,140 ... 45,27,91,128
Capital Expenditure
2- py ifjlEifÙk;ka %&
Floating Assets :-
(d) HkaMkj mpUr --- 4,93,99,359 ... 3,07,51,336 Stores Suspense
(x) fofo/ vfxze --- 61,81,84,17,684 ... 65,84,49,03,951 Miscellaneous Advance
tksM+ Total --- 62,30,89,27,183 ... 66,32,84,46,415
esVªks jsyos] dksydkrk Metro Railway, Kolkata
Hkkx Iµiwath fooj.k (Í.k ys[kk lfgr)PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj py ... 62,30,89,27,183 ... 66,32,84,46,415
ifjlEifÙk;ka Fixed and Floating assets as in Part I–Capital Statement (Comprising Loan Account)
2- iwath ys[kk
Capital Fund
3- ifjlEifRRk;ka] ftudh ykxr jkf"Vª; jsy laj{kk dks"k fuf/ ls yh x;h%&
Assets Created out of R.R.S.K.:- (i) çkjfEHkd [kpZ Preliminary Expenses ... ... 1,94,700 ... (ii) Hkwfe Land ... ... 46,77,750 ... (iii) lajpuk bathfu;jh osQ dk;Z ... ... 10,67,36,280 ... Structural Engineering Works (iv) miLdj Equipment ... ... 9,50,904 ... (v) py LVkd Rolling Stock ... ... ... ... (vi) lkekU; çHkkj General Charges ... ... ... ... (Vii) mpar Supsense ... ... ... ...
(?kVkb,&fofo/ çkfIr;ka) (Deduct-Misc Receipt) ... ... 1,39,53,892 ... tksM+ 3 (nsf[k,µnwljh vksj en 3 esa fd;k x;k banjkt) ... .... ... 9,86,05,742Total 3 (item 3 per contra)
tksM+ Total ... 62,30,89,27,183 ... 66,42,70,52,157
esVªks jsyos] dksydkrk Metro Railway, Kolkata
Hkkx IIµiwath fooj.k (Í.k ys[kk lfgr) PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)
476
2016-2017 2017-2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. lapkyu O;; ... 5,58,45,23,889 ... 5,84,24,07,300
Working Expenses
2. pkfyr ykbuksa dks Hkqxrku ... ... ... ... Payment to Worked Lines
3. losZ{k.k ... 28,82,553 ... ... Survey
4. lakfof/d ys[kk ijh{kk ... ... ... ... Statutory Audit
5. ljdkjh fujh{k.k ... ... ... ... Government Inspection
6. jsyos cksMZ vkfn dk [kpZ ... 1,44,49,223 ... 1,43,61,319 Cost 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 ... 5,60,18,55,665 ... 5,85,67,68,619
esVªks jsyos] dksydkrk Metro Railway, Kolkata
ykHk&gkfu ys[kkPROFIT AND LOSS ACCOUNT
ukes DEBIT
477
2016-2017 2017-2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. dqy vkenuh ... 2,14,74,14,337 ... 2,09,93,94,221
Gross Earning
2. jsyos HkrhZ cksMZ ... ... ... ... RailwayRecruitment Board
3. jsyos cksMZ ds [kpZ ... ... ... ...
Cost of Railway Board
3. fofo/ çkfIr;ka ... ... ... 19,52,446 Miscellaneous Receipts
4. ykHkka'k jkg~rksa vkSj vU; fj;k;rksa osQ fy, lkekU; ... ... ... ...
jktLo ls lgk;rk Subsidy from General Revenues towards Dividend relief & other concessions.
5. gkfu ... 3,45,44,41,328 ... 3,75,54,21,952 Loss
tksM+ Total ... 5,60,18,55,665 ... 5,85,67,68,619
esVªks jsyos] dksydkrk Metro Railway, Kolkata
ykHk&gkfu ys[kkPROFIT AND LOSS ACCOUNT
tek CREDIT
478
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... 62,49,65,72,563 ... 66,42,70,52,157
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/ 2,83,05,093 ... 2,83,05,297 ...
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 19,085,65,324 ... 2,03,05,72,136 ... State Rly. Provident Fund –Non Contributory
(iv) deZpkjh fgr fuf/ 43,73,950 ... 47,65,487 ... Staff Benefit Fund ... 1,94,45,23,823 ... 2,06,69,22,376
([k) fofo/ fu{ksi (B) Miscellaneous Deposits
(i) v/huLFk deZpkfj;ksa osQ fy;s çfrHkwfr fu{ksi 1,14,438 ... 1,14,438 ... Security Deposits of Subordinates
(ii) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 50,63,58,534 ... 43,49,50,883 ... Security Deposits of Contractors & others
(iii) Hkqxrku u dh xbZ etnwjh Unpaid Wages 3,82,316 ... 3,45,216 ...
(iv) fofo/ Miscellaneous 33,01,38,412 ... 1,01,39,14,861 ...
(v) VªLV C;kt ys[kk 69,659 ... 69,659 ... Trust Intrust Account (vi) vU; ysu&nsu Other transaction 2 ... (vii) cSad esa çs"k.k Remittance into Banks -3,31,15,167 ... 3,23,21,764 ... (viii) pSd vkSj fcy Cheques and Bills 17,55,62,911 ... 20,78,86,600 ... (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 1,804 ... 1,804 ... Public Sector Banks (xi) ubZ isa'ku ;kstuk -4,73,884 ... -4,73,884 ... New Pension Scheme ... 97,02,90,740 ... 1,68,03,83,058 (x) ns; ekaxs ... 20,45,54,209 ... 20,33,47,789 (c) Demand payable3. ewY;ãl vkjf{kr fuf/ Depreciation Reserve Fund ... 4,38,55,22,235 ... 5,03,60,29,229 isa'ku fuf/ Pension Fund ... 7,07,68,44,585 ... 9,00,11,40,991 fo'ks"k jsyos laj{kk fuf/ ... ... ... ... Special Railway Safety Fund4 (i ) jsy deZpkfj;ksa vkfn dks Í.k vkSj vfxze osQ laca/ esa ... -7,59,177 ... 20,92,655 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 and Advance 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) per contra) (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 ... ... ... ... Balance of amount in account with Government etc. tksM+ Total ... 77,07,75,48,978 ... 84,41,69,68,255
esVªks jsyos] dksydkrk Metro Railway, Kolkata
rqyuµi=kBALANCE SHEET
egkçcU/d General Manager
479
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 62,49,65,72,563 ... 66,42,70,52,157
Fixed and floating Assets as in the Block Account Stateme,nt
2. gLrs jksdM+ Cash in hand ... 1,17,48,722 ... 1,79,37,334
3. iqQVdj nsunkj Sundry Debtors :-
(d) ,iQµjsy deZpkfj;ksa dks Í.k vkSj vfxze -7,59,177 ... 20,92,655 ...
F-Loans and Advances to Railway Employees
([k) fofoèk vfxze (jktLo) 4,23,011 ... 3,83,655 ...
(B) Miscllanceous Advance (Revenue)
(x) osQUnªh; ljdkj osQ iQqVdj fu{ksi (nsf[k, 97,02,90,740 ... 1,68,03,83,058 ...
nwljh vksj en 2 ([k) esa fd;k x;k banjkt) Sundry Deposits with Central Government [vide item 2(b) per contra] ... 96,99,54,574 ... 1,68,28,59,368
4- ljdkj osQ ikl cpr cSad ys[kk (nsf[k,&nwljh vksj en ... 13,40,68,90,643 ... 16,10,40,92,596
2 (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 ... 25,76,635
Account with Govt. of Pakistan ( Railways) 6. ljdkj vkfn osQ ikl ys[ks esa 'ks"k jde ... 18,98,05,841 ... 18,24,50,165 Balance of amount in account with Government etc.
tksM+ Total ... 77,07,75,48,978 ... 84,41,69,68,255
esVªks jsyos] dksydkrk Metro Railway, Kolkata
rqyuµi=kBALANCE SHEET
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[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 are the responsibility of the Financial Advisor and Chief Accounts Officer, Metro Railway, Kolkata and General Manager, Metro Railway, 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 viuh ys[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 ugha gSA 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[kkadu fl¼kUrksa 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{kk gekjs 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 that we plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also includes assessing 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 viuh loksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2018 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;s vfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk 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 djrs gSa A
On the basis of the information and explanations that my officers required and have obtained, and according to the best of my information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair view of the state of affairs of Metro Railway, Kolkata subject to the observations in the Report of the Comptroller & Auditor General of India on Indian Railways for the year ended 31 March 2018.
fVIi.kh% rqyu&i=k esa fn[kk, x, vkadM+ksa dk vadsf{kr vkadMksa ds lkFk feyku fd;k tk jgk gSANote : The figures of the Balance Sheet shown are being reconciled with the audited figures.
480
ys[kk
'kh"kZHead
of Account
egkuxj ifjogu ifj;kstuk (jsyos) ubZ fnYyhCykd ys[kk
2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 4100EquipmentPlant and Machinery(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; jsy mi;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.
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
481
Metropolitan Transport Project (Railway) New Delhi
BLOCK ACCOUNT
YEAR ENDING 2017-2018 (Figures in unit of `.)
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200)
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
482
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.
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 4100EquipmentPlant and Machinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
egkuxj ifjogu ifj;tuk (jsyos) ubZ fnYyhCykd ys[kk
2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
6200 ljdkjh okf.kfT;d miozQeksaµ lkoZtfud 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 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)
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
483
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200)
Metropolitan Transport Project (Railway) New Delhi
BLOCK ACCOUNT
YEAR ENDING 2017-2018 (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
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
484
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. tqVk;h x;h iwathµ Capital Raised—
vfof'k"V Í.k ... 34,73,79,838 ... 34,73,79,838
Non-Specific Debt
tksM+ Total ... 34,73,79,838 ... 34,73,79,838
egkuxj ifjogu ifj;kstuk (jsyos) ubZ fnYyh M.T.P. (R) New Delhi
Hkkx Iµiwath fooj.k (Í.k ys[kk lfgr)PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k ... 34,73,79,838 ... 34,73,79,838
Capital invested 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)
485
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. iwathxr O;; ... 34,31,69,981 ... 34,31,69,981
Capital 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 Delhi
Hkkx Iµiwath fooj.k (Í.k ys[kk lfgr)PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj py ... 34,73,79,838 ... 34,73,79,838
ifjlEifÙk;ka Fixed 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)
486
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... 34,73,79,838 ... 34,73,79,838
Total 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 ... 1,04,875 ... 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 and Advance 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 DELHI
rqyuµi=kBALANCE SHEET
eq[; iz'kklfud vf/dkjh Chief Administrature Officer
487
ç/ku funs'kd] ys[kk ijh{kk Principal Director of Audit
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 34,73,79,838 ... 34,73,79,838
Fixed 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 DELHI
rqyuµi=kBALANCE 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[kk vfèkdkjh] egkuxj ifjogu ifj;kstuk (jsyos) ubZ fnYyh ,oa egk izcaèkd egkuxj ifjogu ifj;kstuk (jsyos) ubZ fnYyh 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 are the 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 viuh ys[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 ugha gSA 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[kkadu fl¼kUrksa 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{kk gekjs 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 that we plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also includes as-sessing 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 viuh loksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2018 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;s vfHkerksa 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 of my information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair view of the state of affairs of M.T.P. (R) New Delhi subject to the observations in the Report of the Comptroller & Auditor General of India on Indian Railways for the year ended 31 March 2018.
fVIi.kh% rqyu&i=k esa fn[kk, x, vkadM+ksa dk vadsf{kr vkadMksa ds lkFk feyku fd;k tk jgk gSANote : The figures of the Balance Sheet shown are being reconciled with the audited figures.
488egkuxj ifjogu ifj;kstuk (jsyos) pSUubZ
Cykd ys[kk 2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(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; jsy mi;ksxdrkZvksa osQ fy, lqfo/k,a ... ... ... ... ... ...
Passenger Amenities & Other Rly. User’s Amenities.
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
489
Metropolitan Transport Project (Railway) Chennai
BLOCK ACCOUNT
YEAR ENDING 2017-2018 (Figures in unit of `.)
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200)
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
490
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'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 9,02,44,02,015 ... 2,22,16,087 7,16,99,680 37,26,921 ...
Metropolitan Transport Projects
(d) tksM+ 9,02,44,02,015 ... 2,22,16,087 7,16,99,680 37,26,921 ...
(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) ... 3,20,21,732 15,55,72,565 3,15,54,438 ...
(C) Total to end of previous year
(Since commencement)
(?k) o"kZ ds var rd tksM+ (d$[k$x) (izkjEHk ls) ... 5,42,37,819 22,72,72,245 3,52,81,359 ...
(D) Total to end of the year
(A+B+C) (Since commencement)
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(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
2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
491
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
2,53,58,312 ... ... ... ... 1,46,858 12,28,54,142 ... 9,14,72,56,157
2,53,58,312 ... ... ... ... 1,46,858 12,28,54,142 ... 9,14,72,56,157
... ... ... ... ... ... ... ... ...
9,27,07,128 ... ... ... 9,07,92,12,741 2,49,36,774 9,36,61,31,830 ... ...
11,80,65,440 ... ... ... 9,07,92,12,741 2,50,83,632 9,48,89,85,972 ... ...
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200)
Metropolitan Transport Project (Railway) Chennai
BLOCK ACCOUNT
YEAR ENDING 2017-2018 (Figures in unit of `.)
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
492
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. tqVk;h x;h iwathµ Capital Raised—
vfof'k"V Í.k ... 9,36,61,31,830 ... 9,48,89,85,972
Non-Specific Debt
tksM+ Total ... 9,36,61,31,830 ... 9,48,89,85,972
egkuxj ifjogu ifj;kstuk (jsyos) pSUubZ M.T.P. (R) Chennai
Hkkx Iµiwath fooj.k (Í.k ys[kk lfgr)PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k ... 9,36,61,31,830 ... 9,48,89,85,972
Capital invested as in Part-I Capital Statement (Comprising Loan Account)
tksM+ Total ... 9,36,61,31,830 ... 9,48,89,85,972
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)
493
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. iwathxr O;; ... 29,65,87,126 ... 41,94,41,268
Capital Expenditure
2- py ifjlEifÙk;ka ... ... ... ... Floating Assets
(d) HkaMkj mpUr ... ... ... ... Stores Suspense
(x) fofo/ vfxze ... 9,06,95,44,704 ... 9,06,95,44,704 Miscellaneous Advance
tksM+ Total ... 9,36,61,31,830 ... 9,48,89,85,972
egkuxj ifjogu ifj;kstuk (jsyos) pSUubZ M.T.P. (R) Chennai
Hkkx Iµiwath fooj.k (Í.k ys[kk lfgr)PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj py ... 9,36,61,31,830 ... 9,48,89,85,972
ifjlEifÙk;ka Fixed and Floating assets as in Part I–Capital Statement (Comprising Loan Account)
tksM+ Total ... 9,36,61,31,830 ... 9,48,89,85,972
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)
494
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... 9,36,61,31,830 ... 9,48,89,85,972
Total Investment as in the Block Account Statement
2. iqQVdj ysunkj Sundry Creditors :-
jktdh; jsyos Hkfo"; fuf/&vua'knk;h ... 1,64,17,279 2,04,29,643 ...
State Rly. Provident Fund - (Non-Contributry)
... ... ... ...
([k) fofo/ fu{ksi (b) Miscellaneous Deposits
(i) v/huLFk deZpkfj;ksa osQ çfrHkwfr fu{ksi Security Deposits of Subordinates
(ii) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 25,22,79,510 ... 25,20,82,441 ...
Security Deposits of Contractors & others
(iii) futh O;fDr;ksa vkSj lkoZtfud fudk;ksa osQ fy, 1,14,76,10,037 ... 79,55,79,425 ...
x,s dke dk va'knku Contribution for work done for private persons
and public bodies.
(iv) Hkqxrku u dh xbZ etnwjh Unpaid Wages ... ... ... ...
(v) fofo/ Miscellaneous 47,994 ... 6,64,016 ...
(vi) pSd vkSj fcy Cheques and Bills 4,25,59,524 ... 1,04,92,587 ...
(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 ... 1,44,24,97,065 ... 1,05,88,18,469
3. ewY;gzkl vkjf{kr fuf/ ... (-)13,30,43,576 ... -14,87,83,463 Depreciation Reserve Fund
4. (1) jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze osQ ... 24,370 ... 10,500
laca/ esa 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 and Advance 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 ... 17,000 Balance of Amount in Account with Government etc.
tksM+ Total ... 10,69,20,44,718 ... 10,41,94,78,121
egkuxj ifjogu ifj;kstuk (jsyos) pSUubZ M.T.P. (R) CHENNAI
rqyuµi=kBALANCE SHEET
eq[; iz'kklfud vf/dkjh Chief Administrature Officer
495
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 9,36,61,31,830 ... 9,48,89,85,972
Fixed and floating Assets as in the Block Account Statement
2. gLrs jksdM+ Cash in hand ... 17,750 ... 17,000
3. iqQVdj nsunkj Sundry Debtors :-
(d) (i) ,iQµjsy deZpkfj;ksa dks Í.k vkSj vfxze 24,370 ... 10,500 ...
(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, 1,44,24,97,065 ... 1,05,88,18,469 ...
nwljh vksj en 2 ([k) esa fd;k x;k banjkt) Sundry Deposits with Central Government [vide item 2(b) per contra] ... 1,44,25,21,435 ... 1,05,88,28,969
4- ljdkj ds ikl cpr cSad ys[kk ... (-)11,66,26,297 ... -12,83,53,820
(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 ... 10,69,20,44,718 ... 10,41,94,78,121
egkuxj ifjogu ifj;kstuk (jsyos) pSUubZ M.T.P. (R) CHENNAI
rqyuµi=kBALANCE SHEET
iz/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] egkuxj ifjogu ifj;kstuk (jsyos) pSUubZ ,oa egk izcaèkd egkuxj ifjogu ifj;kstuk (jsyos) pSUubZ 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 are the 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 viuh ys[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 ugha gSA 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[kkadu fl¼kUrksa 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{kk gekjs 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 that we plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also in-cludes assessing 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 viuh loksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2018 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;s vfHkerksa 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 ,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 of my information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair view of the state of affairs of M.T.P. (R) Chennai subject to the observations in the Report of the Comptroller & Auditor General of India on Indian Railways for the year ended 31 March 2018.
fVIi.kh% rqyu&i=k esa fn[kk, x, vkadM+ksa dk vadsf{kr vkadMksa ds lkFk feyku fd;k tk jgk gSANote : The figures of the Balance Sheet shown are being reconciled with the audited figures.
496
jsy lokjh fMCck dkj[kkuk&diwjFkykCykd ys[kk
2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(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 4,89,61,396 ... ... ... 27,37,701 ...
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 4,69,76,039 ... ... ... 1,54,01,475 ... Other Electrical Works
3700 d"kZ.k ... ... ... ... ... ...
Traction
4100 e'khujh vkSj la;a=k 2,23,17,17,009 ... ... ... 8,23,68,694 ...
Machinery & Plant
4200 dkj[kkus&mRiknu ;wfuVksa lfgr 8,77,61,84,954 ... 83,70,844 1,31,54,944 6,64,30,065 ...
Workshops–including production units
5100 deZpkjh DokVZj 39,43,99,306 ... ... 38,69,844 ... ...
Staff Quarters
5200 deZpkfj;ksa ds fy, lqfo/k,a 27,95,47,191 ... ... 1,19,84,706 ... ...
Amenities for staff
5300 ;k=kh lqfo/k, ds fy, lfo/k,a ,oa vU; jsy mi;ksxdrkZvksa osQ fy, lqfo/k,a ... ... ... ... ... ... Passenger Amenities & Other Rly. User’s Amenities.
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
497
RAIL COACH FACTORY– KAPURTHALA
BLOCK ACCOUNT(COMMERCIAL)
YEAR ENDING 2017-2018 (Figures in unit of `.)
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 27,37,701 ... 5,16,99,097
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 1,54,01,475 ... 6,23,77,514
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 8,23,68,694 ... 2,31,40,85,703 15,81,825 ... ... ... ... ... 8,95,37,678 ... 8,86,57,22,632 ... ... ... ... ... ... 38,69,844 ... 39,82,69,150 ... ... ... ... ... ... 1,19,84,706 ... 29,15,31,897 ... ... ... ... ... ... ... ... ...
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) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200)
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
498
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'k
Investment in Govt. Comml. undertakings– ... ... ... ... ... ...
Public Undertakings
6400 vU; fofufnZ"V dk;Z 23,88,63,589 ... ... 1,16,39,714 17,04,435 ...
Other Specified Works
7100 Hk.Mkj mpUr 3,52,31,66,058 ... ... ... ... ...
Stores Suspense
7200 fuekZ.k mpUr 1,21,46,21,635 ... ... ... ... ...
Manufacturing Suspense
7300 fofo/ vfxze 12,03,76,877 ... ... ... ... ...
Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ...
Metropolitan Transport Projects
(d) tksM+ 16,87,48,14,054 ... 83,70,844 4,06,49,208 16,86,42,370 ...
(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) ... ... 14,33,05,847 4,42,19,62,721 8,24,14,63,321 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) ... 15,16,76,691 4,46,26,11,929 8,41,01,05,691 2,73,55,064
(D) Total to end of the year
(A+B+C) (Since commencement)
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(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 gSA 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 gSA Misc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
jsy lokjh fMCck dkj[kkuk&diwjFkykCykd ys[kk
2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
499
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 1,33,44,149 ... 25,22,07,738
... ... ... ... 30,02,603 ... 30,02,603 ... 3,52,61,68,661
... ... ... ... 8,55,92,549 ... 8,55,92,549 ... 1,30,02,14,184
... ... ... ... 4,59,54,080 ... 4,59,54,080 ... 16,63,30,957
... ... ... ... ... ... ... ... ...
15,81,825 ... ... ... 13,45,49,232 ... 35,37,93,479 ... 17,22,86,07,533
... ... ... ... ... ... ... ... ...
33,54,50,197 ... ... ... 5,25,11,95,765 60,99,34,625 17,81,07,98,290 ... ...
33,70,32,022 ... ... ... 5,38,57,44,997 60,99,34,625 18,16,45,91,769 ... ...
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200 & 6300)
RAIL COACH FACTORY– KAPURTHALA
BLOCK ACCOUNT (COMMERCIAL)
YEAR ENDING 2017-2018 (Figures in unit of `.)
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
500
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. tqVk;h x;h iwathµ --- --- --- ---
Capital Raised—
vfof'k"V Í.k --- 15,16,60,10,100 --- 15,42,51,82,888
Non-Specific Debt
tksM+ Total --- 15,16,60,10,100 --- 15,42,51,82,888
jsy lokjh fMCck dkj[kkuk] diwjFkyk RAIL COACH FACTORY–KAPURTHALA
Hkkx Iµiwath fooj.k (Í.k ys[kk lfgr)PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k ... 15,16,60,10,100 ... 15,42,51,82,888
Capital invested as in Part-I Capital Statement (Comprising Loan Account).
2. iwath fuf/ ... 28,17,31,664 ... 28,17,31,664
Capital Fund
3. ewY;àkl vkjf{kr fuf/ ... 2,35,90,16,740 ... 2,45,36,37,431
Depreciation Reserve Fund
4. fo'ks"k jsy laj{k.k fuf/ ... 40,39,786 ... 40,39,786
Special Railway Safty Fund
tksM+ Total ... 17,81,07,98,290 ... 18,16,45,91,769
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)
501
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. iwathxr O;; ... 9,91,48,14,035 ... 10,03,94,37,591
Capital Expenditure
2- py ifjlEifÙk;ka ... ... ... Floating Assets
(d) HkaMkj mpUr ... 3,74,63,81,008 ... 3,74,93,83,611 (a) Stores Suspense
(x) fofo/ vfxze ... 1,48,55,85,921 ... 1,57,11,78,470 (b) Manufacture Suspense
([k) fofo/ vfxze ... 1,92,29,136 ... 6,51,83,216 (c) Miscellaneous Advance
tksM+ Total ... 15,16,60,10,100 ... 15,42,51,82,888
jsy lokjh fMCck dkj[kkuk] diwjFkyk RAIL COACH FACTORY–KAPURTHALA
Hkkx Iµiwath fooj.k (Í.k ys[kk lfgr)PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj py ... 15166010100 ... 15,42,51,82,888 ifjlaifÙk;ka Fixed 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 92,46,500 ... 1,41,750 ... (?kVkb,µfofo/ çkfIr;ka) 3,94,65,382 ... 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 3,16,86,882 ... 33,58,82,274 ... (ii) miLdj Equipment 20,73,66,740 ... 2,14,79,74,039 ... (iii) lkekU; çHkkj General Charges 92,46,500 ... 92,46,500 ... (?kVkb,µfofo/ çkfIr;ka) 3,94,65,382 ... 3,94,65,382 ... (Deduct–Misc. Receipts)
tksM+ 3 (nsf[k,µnwljh vksj en 3 esa fd;k x;k banjkt) ... 2,35,90,16,740 ... 2,45,36,37,431Total 3 (item 3 per contra)
4- ifjlEifr;ka] ftudh ykxr fo'ks"k jsy laj{k.k fuf/ ls yh xbZ Assets 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 ... 40,39,786
Total 4 (item 4 per contra)
tksM+ Total ... 17,81,07,98,290 ... 18,16,45,91,769
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)
502
fooj.k jkf'k Particulers Amount
1. (d) v/'ks"k To Opening Balance :- ...
(a) (i) pkyw dke Works in progress 1,48,60,67,445
([k) etnwjh (b) To Labour :-
(i) çR;{k etnwjh (dkj[kkuk) Workshop Direct labour 1,71,62,92,696
(ii) vçR;{k etnwjh (dkj[kkuk) Workshop Indirect labour 1,47,01,18,362
(iii) dk;Z BsosQ Working Contract 1,03,34,076
(iv) osru vkSj HkÙks Salary and Allowances (ADM) 1,46,15,73,068
(v) Salary and Allowances (SOH) 16,60,07,963
(vi) Salary and Allowances (TOH) 13,77,72,919
mi;qZDr (1) osQ vuqlkj dqy etnwjh Total labour as (1) above 4,96,20,99,084
2- Hk.Mkj To Stores :-
(i) LVkd ls çR;{k Hk.Mkj Store Direct from stock 18,27,83,90,954
(iii) vçR;{k HkaMkj ,iQ vks ,p Indirect Store FOH 22,51,34,751
(ii) ,-vks-,p- ls çR;{k HkaMkj Store Direct from A.O.H. ...
(iv) vçR;{k HkaMkj , vks ,p Indirect Store AOH 97,54,128
(v) vçR;{k HkaMkj Vh vks ,p Indirect Store TOH ...
(vi) Adjustment ...
tksM+ Hk.Mkj 2 Total Store 2 18,51,32,79,833
3- MhMhvks To DDO :-
(i) MhMhvks HkaMkj DDO Store 2,69,54,986
(ii) MhMhvks ,IkQvks,p DDO FOH 14,43,99,577
(iii) MhMhvks ,vks,p DDO AOH 29,02,45,983
(iv) MhMhvks ,lvks,p DDO SOH 9,13,20,478
(v) MhMhvks Vhvks,p DDO TOH 12,66,47,568
tksM+ MhMhvks Total DDO 67,95,68,592
4- vU; çHkkj Other Charges :- (i) lek;kstu (,iQvks,p) Adjustment (FOH) 36,12,008
(ii) lek;kstu (,vks,p) Adjustment (AOH) -21,02,902
(iii) lek;kstu (,lvks,p) Adjustment (SOH) -1,15,54,989
(iv) lek;kstu (Vhvks,p) Adjustment (TOH) 70,65,737
(v) fofo/ lek;kstu Misc. Adjustments -1,09,08,454
(vi) isa'ku esa fofu;ksx Appropriation to pension 73,00,00,000
(vii) ew-vk-fu esa fou;ksx Appropriation to DRF 55,00,00,000
(viii) deZpkjh dY;k.k fuf/ esa fofu;ksx appropriation to Staff benefit Fund 57,04,704
(xi) fctyh (ikoj) Electricity (Power) 17,61,27,093
(x) mRikn 'kqYd Excise Duty 9,11,41,403 (xi) lek;kstu Adjustment ...
(xii) ,yMh@ykHk LD/Profit -7,54,50,079 ( i ) ,uvkjlh dksp esa ykHk Profit on NRC Coaches -58,41,51,874
( ii ) fdjk;k vkSj ikuh ls çkfIr Receipt on rent and water -73,60,091
( ii ) fctyh ls çkfIr Receipt on Electricity -5,20,56,030
tksM+ Total 82,00,66,526
5- okilh HkaMkj Returned Store :- ( i ) MFG. Cost of NRC coaches -52,26,20,820
( ii ) cksxh vkWIkQ dV~l Bogie Off Cuts -1,10,18,65,944
( iii ) Scrap -17,05,88,757
tksM+ 5 Total 5 -1,79,50,75,521
6- vkmVys vkWIkQ MCY;w,e,l Outlay of WMS ...
tksM+ Total 23,17,99,38,514
pkyw dke ... Work in prog. 24,66,60,05,959 ...
dqy tksM+ Grand Total 24,66,60,05,959
jsy lokjh fMCck dkj[kkuk] diwjFkyk RAIL COACH FACTORY-KAPURTHALA
o"kZ 2017&2018 osQ fy, fuekZ.k ys[kkMANUFACTURING ACCOUNT FOR THE YEAR 2017-2018
ukes DEBIT
(vkadM+s ` esa Figure in unit of `.)
503
fooj.k jkf'k Particulers Amount
1. jsyksa }kjk varj.k Transfer to railway 23,09,43,45,965
(d) lokjh fMCcksa dh LiykbZ Supply of coaches
([k) etnwjh (b) To Labour :-
(i) çR;{k etnwjh (dkj[kkuk) Workshop Direct labour
(ii) vçR;{k etnwjh (dkj[kkuk) Workshop Indirect labour
(iii) dk;Z BsosQ Working Contract
(iv) osru vkSj HkÙks Salary and Allowances (ADM)
(v) Salary and Allowances (SOH)
(vi) Salary and Allowances (TOH)
mi;qZDr (1) osQ vuqlkj dqy etnwjh Total labour as (1) above
2- Hk.Mkj To Stores :-
(i) LVkd ls çR;{k Hk.Mkj Store Direct from stock
(iii) vçR;{k HkaMkj ,iQ vks ,p Indirect Store FOH
(ii) ,-vks-,p- ls çR;{k HkaMkj Store Direct from A.O.H.
(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
3- MhMhvks To DDO :-
(i) MhMhvks HkaMkj DDO Store
(ii) MhMhvks ,IkQvks,p DDO FOH 12,73,71,430
(iii) MhMhvks ,vks,p DDO AOH 24,29,63,419
(iv) MhMhvks ,lvks,p DDO SOH 4,28,48,427
(v) MhMhvks Vhvks,p DDO TOH 8,85,44,634
tksM+ MhMhvks Total DDO 53,89,45,696
4- vU; çHkkj Other Charges :- (i) lek;kstu (,iQvks,p) Adjustment (FOH) 22,42,891
(ii) lek;kstu (,vks,p) Adjustment (AOH) 22,00,200
(iii) lek;kstu (,lvks,p) Adjustment (SOH) -4,19,72,088
(iv) lek;kstu (Vhvks,p) Adjustment (TOH) -1,033
(v) fofo/ lek;kstu Misc. Adjustments -3,84,88,239
(vi) isa'ku esa fofu;ksx Appropriation to pension 44,02,57,000
(vii) ew-vk-fu esa fou;ksx Appropriation to DRF 55,00,00,000
(viii) deZpkjh dY;k.k fuf/ esa fofu;ksx appropriation to Staff benefit Fund 59,68,270
(xi) fctyh (ikoj) Electricity (Power) 18,24,55,466
(x) mRikn 'kqYd Excise Duty 39,12,55,452 (xi) lek;kstu Adjustment ...
(xii) ,yMh@ykHk LD/Profit -7,00,58,036 ( i ) ,uvkjlh dksp esa ykHk Profit on NRC Coaches -13,00,17,482
( ii ) fdjk;k vkSj ikuh ls çkfIr Receipt on rent and water -74,79,625
( ii ) fctyh ls çkfIr Receipt on Electricity -4,62,44,732
tksM+ Total 124,00,66,044
5- okilh HkaMkj Returned Store :- ( i ) MFG. Cost of NRC coaches -245,49,72,920
( ii ) cksxh vkWIkQ dV~l Bogie Off Cuts -27,76,16,325
( iii ) Scrap -13,04,02,144
tksM+ 5 Total 5 -286,29,91,389
6- vkmVys vkWIkQ MCY;w,e,l Outlay of WMS ...
dqy tek Total Credits 23,09,43,45,965
vafre 'ks"k dk;Z izxfr ij By closing balance work in progress 1,57,16,59,994 tksM+ MCyw,e,l (tek) Total WMS (Credits) ...
dqy tksM+ Grand Total 24,66,60,05,959
jsy lokjh fMCck dkj[kkuk] diwjFkyk RAIL COACH FACTORY-KAPURTHALA
o"kZ 2017&2018 osQ fy, fuekZ.k ys[kkMANUFACTURING ACCOUNT FOR THE YEAR 2017-2018
tek CREDIT
(vkadM+s ` esa Figure in unit of `.)
504
jsy lokjh fMCck dkj[kkuk&diwjFkyk 2017&2018 ds fy, lokjh fMCcksa dk mRiknu fooj.k
RAIL COACH FACTORY-KAPURTHALA OUTURN STATEMENT OF COACHES FOR 2017-2018(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
Sr. No. Coaches of turnout Coaches
(d) xSj okrkuqdwfyr dksp
(A) Non AC Coach
1. th,l lhch GS CB 11 77,91,887 8,57,10,757
2. MCywth,llh,u lhch WGSCN CB 114 85,44,167 97,40,35,038
3. ,l,yvkjMh@,l,yvkj SLRD/SLR 32 75,55,802 24,17,85,664
4. ,ebZ,e;w ,elh (,iQVh,e) MEMU MC (FTM) 18 3,42,07,533 61,57,35,594
5. ,ebZ,e;w ,,lih MEMU ASP 74 3,47,59,268 2,57,21,85,832
6. ,ebZ,e;w Vhlh MEMU TC 54 85,26,219 46,04,15,826
7. ,ebZ,e;w Vh,,lih MEMU TASP 222 86,63,739 1,92,33,50,058
8. vkj, ,u,lh RA NAC 7 92,31,567 6,46,20,969
tksM+ (d) TOTAL (A) 532 ... 6,93,78,39,738
([k) okrkuqdwfyr dksp
(B) AC Coach
9. MCywth,lhlh,u WGACCN 30 1,40,47,394 42,14,21,820
tksM+ ([k) TOTAL ( B) 30 ... 42,14,21,820
(³³x) ,y ,p ch lokjh fMCcsa
(C) LHB Coaches
10. ,yMCY;w,iQlhtSM,lh LWFCZAC 2 2,35,02,930 4,70,05,860
11. ,yMCY;w,iQlhtSM,lh&,plh (rstl) LWFCZAC-HS (TEJAS) 4 2,91,14,644 11,64,58,576
12. ,y,iQlhMCyw,lh LFCWAC 30 2,41,56,743 72,47,02,290
13. ,yMCY;w,llhtSM,lh LWSCZAC 7 2,33,30,371 16,33,12,597
14. ,yMCY;w,llhtSM,lh&,plh (rstl) LWSCZAC-HS (TEJAS) 17 3,01,25,376 51,21,31,392
15. ,yMCY;w,yvkjvkj,e LWLRRM 51 3,19,72,762 1,63,06,10,862
16. ,yMCyw,yvkjvkj ,e,p,e (geliQj) LWLRR MHM(HUMSAFAR) 15 3,22,14,232 48,32,13,480
17. ,yMCyw,yvkjvkj ,eMCY;w,l (vUrksn;k) LWLRR MWS (ANTODAYA) 3 3,27,07,033 9,81,21,099
18. ,yMCY;w,yvkjvkj,e,p (rstl) LWLRRMH (TEJAS) 3 3,54,19,710 10,62,59,130
19. ,yMCY;w,iQ,lh LWFAC 14 2,49,88,415 34,98,37,810
20. ,yMCyw,lhlh,u LWACCN 142 2,56,56,524 3,64,32,26,408
21. ,yMCyw,lhlh,u (geliQj) LWACCN (HUMSAFAR) 100 2,68,19,820 2,68,19,82,000
22. ,yMCywlhch,lh LWCBAC 14 2,46,12,006 34,45,68,084
23. ,yMCyw,llh,u LWSCN 128 1,79,95,453 2,30,34,17,984
24. ,yMCyw,llhtSM LWSCZ 68 1,96,99,718 1,33,95,80,824
25. ,yth,l@,yMCY;w,l (vUrksn;k) LGS/LWS (ANTODAYA) 60 1,95,18,951 1,17,11,37,060
26. ,yth,l@,yMCY;w,l (,lth) LGS/LWS (SG) 1 1,95,18,951 1,95,18,951
tksM+ (x) TOTAL (C) 659 ... 15,73,50,84,407
tksM+ (d+[k+x) TOTAL (A+B+C) 1,221 ... 23,09,43,45,965
(³³?k) ukWu jsyos dLVej dksp
(D) Non Railway Customer Coaches
27. fMiQsal DEFENCE 30 ... ...
tksM+ (?k) TOTAL (D) 30 ... ...
tksM+ (d+[k+x+?k) TOTAL (A+B+C_D) 1,251 ... ...
505
1. th,l GS 77,91,887 ... ... 77,91,887
2. MCywth,llh,u lhch WGSCN CB 85,44,167 ... ... 85,44,167
3. ,l,yvkjMh@,l,yvkj SLRD/SLR 75,55,802 75,55,802
4. ,ebZ,e;w ,elh (,iQVh,e) MEMU MC (FTM) 3,42,07,533 ... ... 3,42,07,533
5. ,ebZ,e;w ,,lih MEMU ASP 3,47,59,268 ... ... 3,47,59,268
6. ,ebZ,e;w Vhlh MEMU TC 85,26,219 ... ... 85,26,219
7. ,ebZ,e;w Vh,,lih MEMU TASP 86,63,739 ... ... 86,63,739
8. vkj, ,u,lh RA NAC 92,31,567 ... ... 92,31,567
9. MCywth,lhlh,u WGACCN 1,40,47,394 ... ... 1,40,47,394
10. ,yMCY;w,iQlhtsM,lh LWFCZAC 2,35,02,930 ... ... 2,35,02,930
11. ,y,iQlhtsM,lh&,p,l (rstl) LWFCZAC-HS (TEJAS) 2,91,14,644 ... ... 2,91,14,644
12. ,y,iQlhMCyw,lh LFCWAC 2,41,56,743 ... ... 2,41,56,743
13. ,yMCY;w,llhtsM,lh LWSCZAC 2,33,30,371 ... ... 2,33,30,371
14. ,yMCY;w,llhtsM,lh ,p,l (rstl) LWSCZACHS(TEJAS) 3,01,25,376 ... ... 3,01,25,376
15. ,yMCY;w,yvkjvkj,e LWLRRM 3,19,72,762 ... ... 3,19,72,762
16. ,yMCY;w,yvkjvkj,e,p,e (,p;w,e,l,,iQ,vkj) 3,22,14,232 ... ... 3,22,14,232
LWLRRMHM (HUMSAFAR)
17. ,yMCY;w,yvkjvkj,eMCY;w,l (vUrksn;k) 3,27,07,033 ... ... 3,27,07,033
LWLRRMWS (ANTODAYA)
18. ,yMCY;w,yvkjvkj,e,p (rstl) 3,54,19,710 ... ... 3,54,19,710
LWLRRMH (TEJAS)
19. ,yMCY;w,iQ,lh LWFAC 2,49,88,415 ... ... 2,49,88,415
20. ,yMCY;w,lhlh,u LWACCN 2,56,56,524 ... ... 2,56,56,524
21. ,yMCY;w,lhlh,u (,p;w,e,l,,iQ,vkj) 2,68,19,820 ... ... 2,68,19,820
LWACCN (HUMSAFAR)
22. ,yMCywlhch,lh LWCBAC 2,46,12,006 ... ... 2,46,12,006
23. ,yMCyw,llh,u LWSCN 1,79,95,453 ... ... 1,79,95,453
24. ,yMCyw,llhtsM LWSCZ 1,96,99,718 ... ... 1,96,99,718
25. ,yth,l@,yMCY;w,l (vUrksn;k) LGS/LWS (ANTODAYA) 1,95,18,951 ... ... 1,95,18,951
26. ,yth,l@,yMCY;w,l (,lth) LGS/LWS (SG) 1,95,18,951 ... ... 1,95,18,951
2008-09 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 2008-09 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
2008-09 1,551 1,34,01,970
2009-10 1,506 1,32,52,288
2010-11 1,550 1,67,07,614
2011-12 1,556 1,89,62,868
2012-13 1,668 2,06,40,694
2013-14 1,710 2,01,71,566
2014-15 1,624 1,96,84,339
2015-16 1,544 2,08,97,724
2016-17 1,382 2,11,24,805
2017-18 1,221 2,30,94,345
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 2017&18 ds fy;s For the Year-2017-18 (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
506
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... 17,81,07,98,290 ... 18,16,45,91,769
Total 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/ 4,02,82,21,894 ... 4,36,61,65,821 ... State Rly. Provident Fund –Non Contributory
(iv) deZpkjh fgr fuf/ 9,35,481 ... 10,79,085 ... Staff Benefit Fund
... 4,02,91,57,375 ... 4,36,72,44,906
([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 2,50,96,16,716 ... 1,44,10,14,801 ... Security Deposits of Contractors & others
(iii) Hkqxrku u dh xbZ etnwjh ... ... ... ...
Unpaid Wages (iv) fofo/ 33,92,085 ... 33,94,620 ...
Miscellaneous (v) cSad esa çs"k.k -1,24,14,117 ... -9,34,88,751 ...
Remittance into Banks (vi) pSd vkSj fcy 1,11,64,11,905 ... 10,13,23,792 ...
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 94,75,137 ... 18,39,19,513 ...
Public Sector Banks (xvi) ubZ isa'ku ;kstuk (-)36,13,344 ... -36,13,344 ... New Pension Scheme
... 3,62,28,68,382 ... 1,63,25,50,631
3. jsyos fuf/ Railway Fund ... ... ... ...
(i) ew- vk- fu- Depreciation Reserve Fund ... 10,28,24,54,567 ... 11,95,27,50,501
(ii) isa'ku fuf/ Pension Fund ... 5,72,58,49,898 ... 6,53,51,32,096
4. jsy deZpkjh vkfn dks fn, x, Í.k vkSj vfxze osQ laca/ esa ... 6,63,11,610 ... 5,83,43,657
osaQnzh; ljdkj dks ns; cdk;k jde Balance due to Central Government for loans and advances to Railway employees etc.
jsy lokjh fMCck dkj[kkuk (diwjFkyk) RAIL COACH FACTORY–KAPURTHALA
rqyuµi=kBALANCE SHEET
507
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 17,81,07,98,290 ... 18,16,45,91,769
Fixed and floating Assets as in the Block Account Statement
2. gLrs jksdM+ ... 19,33,500 ... 19,06,500 Cash in hand
3. iqQVdj nsunkj— Sundry Debtors—
(d) (i) ,iQ&jsy deZpkfj;ksa dks Í.k vkSj vfxze ... 6,63,11,610 ... 5,83,43,657 (A) F-Loan and Advances to Railway Employee
(ii) vU; vfxze ... 74,830 ... 74,830 Other Advances
(iii) osru rFkk ;k=kk HkÙkk vfxze ... ... ... ... Advance of pay and T.A.
(iv) foHkkxh; vfxze Departmental Adavances ... ... ... ...
([k) osaQnzh; ljdkj osQ ikl iqQVdj fu{ksi (nsf[k, nwljh vksj ... 3,62,28,68,382 ... 1,63,25,50,631
en 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–KAPURTHALA
rqyuµi=kBALANCE SHEET
ifjlEifr;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
508
5. LFkkukarj.k ij vfxze osru vkfn (nsf[k, nwljh vksj en 3 (d) ... ... ... ...
(iv) esa fd;k x;k bUnjkt)A Advance of pay etc. on transfer (vide item 3 (a) (iv) percontra)
6. vU; foHkkxh; vfxze ... 74,830 ... 74,830
Other Departemental Advance
7. ljdkj osQ ikl ys[ks esa 'ks"k jde ... 19,33,500 ... 19,06,500 Balance of Amount in Account with Govt. etc.
tksM+ Total ... 41,53,94,48,452 ... 42,71,25,94,890
jsy fMCck dkj[kkuk (diwjFkyk) RAIL COACH FACTORY–KAPURTHALA
rqyuµi=kBALANCE SHEET
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
egkizca/d General Manager
509
4. ljdkj osQ lkFk cpr cSad ys[kk (nsf[k,&en 2 (d) vkSj (3) ... 20,03,74,61,840 ... 22,85,51,27,503
(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 ... 41,53,94,48,452 ... 42,71,25,94,890
jsy fMCck dkj[kkuk (diwjFkyk) RAIL COACH FACTORY–KAPURTHALA
rqyuµi=kBALANCE SHEET
ifjlEifr;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
iz/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] 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 djuk gSA
It is certified that these foregoing Accounts and Balance Sheet have been examined under my direction. These accounts are the 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 viuh ys[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 ugha gSA 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[kkadu fl¼kUrksa 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{kk gekjs 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 that we plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also in-cludes assessing 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 viuh loksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2018 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;s vfHkerksa 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 djrs gSa A
On the basis of the information and explanations that my officers required and have obtained, and according to the best of my information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair view of the state of affairs of R.C.F.- Kapurthala subject to the observations in the Report of the Comptroller & Auditor General of India on Indian Railways for the year ended 31 March 2018.
fVIi.kh% rqyu&i=k esa fn[kk, x, vkadM+ksa dk vadsf{kr vkadMksa ds lkFk feyku fd;k tk jgk gSANote : The figures of the Balance Sheet shown are being reconciled with the audited figures.
510vk/qfud lokjh fMCck dkj[kkuk&jk;cjsyh
Cykd ys[kk2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(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 VªSD'ku ... ... ... ... ... ...
Traction
4100 e'khujh vkSj la;a=k 65,55,710 ... ... ... 1,03,88,498 ...
Machinery & Plant
4200 dkj[kkus&mRiknu ;wfuVksa lfgr 10,50,45,11,128 9,91,12,867 5,13,61,084 47,95,57,302 36,86,23,460 ...
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; jsy mi;ksxdrkZvksa osQ fy, lqfo/k,a ... ... ... ... ... ...
Passenger Amenities & Other Rly. User’s Amenities.
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
511MODREN COACH FACTORY– RAIBARELIBLOCK ACCOUNT (COMMERCIAL)YEAR ENDING 2017-2018 (Figures in unit of `.)
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 1,03,88,498 ... 1,69,44,208
31,46,61,578 ... ... ... ... ... 1,31,33,16,291 ... 11,81,78,27,419
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
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) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200)
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
512
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(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 gSA 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 gSA Misc. 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'k
Invest .In P.S.U.
6400 vU; fofufnZ"V dk;Z ... ... ... ... ... ...
Other Specified Works
7100 Hk.Mkj mpUr 54,21,70,906 ... ... ... ... ...
Stores Suspense
7200 fuekZ.k mpUr -1,52,656,244 ... ... ... ... ...
Manufacturing Suspense
7300 fofo/ vfxze 2,95,650 ... ... ... ... ...
Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ...
Metropolitan Transport Projects
(d) tksM+ 10,90,08,77,150 9,91,12,867 5,13,61,084 47,95,57,302 37,90,11,958 ...
(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) 61,35,297 1,93,749 4,28,15,93,471 7,01,80,18,336 -1,08,421,871
(C) Total to end of previous year
(Since commencement)
(?k) o"kZ ds var rd tksM+ (d$[k$x) (izkjEHk ls) 10,52,48,164 5,15,54,833 4,76,11,50,773 7,39,70,30,294 -1,08,421,871
(D) Total to end of the year
(A+B+C) (Since commencement)
vk/qfud lokjh fMCck dkj[kkuk&jk;cjsyhCykd ys[kk
2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
513
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200)
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... -68,322,852 ... -68,322,852 ... 47,38,48,054
... ... ... ... 2,05,74,364 ... 2,05,74,364 ... -1,32,081,880
... ... ... ... ... ... .. ... 2,95,650
... ... ... ... ... ... ... ... ...
31,46,61,578 ... ... ... -47,748,488 ... 127,59,56,301 ... 1217,68,33,451
... ... ... ... ... ... ... ... ...
-6,86,452,144 ... ... ... 38,98,10,312 ... 10,90,08,77,150 ... -20,265,200
-371,790,566 ... ... ... 34,20,61,824 ... 12,17,68,33,451 ... ...
MODREN COACH FACTORY– RAIBARELIBLOCK ACCOUNT (COMMERCIAL)YEAR ENDING 2017-2018 (Figures in unit of `.)
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
514
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. tqVk;h x;h iwathµ --- --- --- ---
Capital Raised—
vfof'k"V Í.k --- 10,90,08,77,150 ... 12,17,68,33,451 Non-Specific Debt
tksM+ Total --- 10,90,08,77,150 ... 12,17,68,33,451
vk/qfud lokjh fMCck dkj[kkuk] jk;cjsyh MODREN COACH FACTORY–RAIBARELI
Hkkx Iµiwath fooj.k (Í.k ys[kk lfgr)PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k ... 10,90,08,77,150 ... 12,17,68,33,451
Capital invested as in Part-I Capital Statement (Comprising Loan Account).
2. iwath fuf/ ... ... ... ...
Capital Fund
3. ewY;àkl vkjf{kr fuf/ ... ... ... ...
Depreciation Reserve Fund
4. fo'ks"k jsy laj{k.k fuf/ ... ... ... ...
Special Railway Safty Fund
tksM+ Total ... 10,90,08,77,150 ... 12,17,68,33,451
vk/qfud lokjh fMCck dkj[kkuk] jk;cjsyh MODREN COACH FACTORY–RAIBARELI
Hkkx IIµCykd ys[ks dk fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNTS (INCLUDING LOAN ACCOUNT)
uksV%& jsy lokjh fMCck dkj[kkuk] jk;cjsyh ds ys[ks o"kZ 2014&2015 ls vyx fd;k x;k gS] blds igys mÙkj jsyos esa 'kkfey gSA
515
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. iwathxr O;; ... 10,51,10,66,838 ... 11,83,47,71,627
Capital Expenditure
2- py ifjlEifÙk;ka ... ... ... Floating Assets
(d) HkaMkj mpUr ... 54,21,70,906 ... 47,38,48,054 (a) Stores Suspense
(x) fofo/ vfxze ... (-)15,26,56,244 ... -1,32,081,880 (b) Manufacture Suspense
([k) fofo/ vfxze ... 2,95,650 ... 2,95,650 (c) Miscellaneous Advance
tksM+ Total ... 10,90,08,77,150 ... 12,17,68,33,451
vk/qfud lokjh fMCck dkj[kkuk] jk;cjsyh MODREN COACH FACTORY–RAIBARELI
Hkkx Iµiwath fooj.k (Í.k ys[kk lfgr)PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)
ifjlEifÙk;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj py ... 10,90,08,77,150 ... 12,17,68,33,451 ifjlaifÙk;ka Fixed 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 ... ... ... ... (ii) lajpuk bathfu;jh osQ dk;Z ... ... ... ... Structural Engineering Works (iii) miLdj Equipment ... ... ... ... (iv) mpUr Suspense ... ... ... ... (v) lkekU; çHkkj General Charges ... ... ... ... (?kVkb,µfofo/ çkfIr;ka) ... ... ... ... (Deduct–Misc. Receipts)
tksM+ 2 (nsf[k,µnwljh vksj en 2 esa fd;k x;k banjkt) ... 10,90,08,77,150 ... 12,17,68,33,451Total 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 ... ... ... ... (ii) miLdj Equipment ... ... ... ... (iii) lkekU; çHkkj General Charges ... ... ... ... (?kVkb,µfofo/ çkfIr;ka) (Deduct–Misc. Receipts) ... ... ... ...
tksM+ 3 (nsf[k,µnwljh vksj en 3 esa fd;k x;k banjkt) ... ... ... ...Total 3 (item 3 per contra)
4- ifjlEifr;ka] ftudh ykxr fo'ks"k jsy laj{k.k fuf/ ls yh xbZ Assets created out of SRS Fund (i) miLdj Equipments ... ... ... ...
tksM+ 4 (nsf[k,µnwljh vksj en 4 esa fd;k x;k banjkt) ... ... ... ...
Total 4 (item 4 per contra)
tksM+ Total ... 10,90,08,77,150 ... 12,17,68,33,451
vk/qfud lokjh fMCck dkj[kkuk] jk;cjsyh MODREN COACH FACTORY–RAIBARELI
Hkkx IIµCykd ys[ks dk fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNTS (INCLUDING LOAN ACCOUNT)
516
fooj.k jkf'k Particulers Amount
1. (d) v/'ks"k To Opening Balance :- ... (a) (i) pkyw dke Works in progress 58,17,66,533
tksM+ (d) Total (A) 58,17,66,533
([k) etnwjh To Labour :- (b)(i) çR;{k etnwjh (dkj[kkuk) Workshop Direct labour 30,95,96,832 (ii) vçR;{k etnwjh (dkj[kkuk) Workshop Indirect labour 27,15,12,307 (iv) osru vkSj HkÙks Salary and Allowances (ADM) 50,02,89,948 (v) Salary and Allowances (SOH) 3,97,15,038 (vi) Salary and Allowances (TOH) 5,14,97,338 (vii) dk;Z BsosQ Working Contract 15,81,49,129
mi;qZDr (1) osQ vuqlkj dqy etnwjh Total labour as (1) above 1,33,07,60,592
2- Hk.Mkj To Stores :- , vks ,p&vçR;{k HkaMkj Indirect Store–AOH 17,81,200 (i) LVkd ls çR;{k Hk.Mkj Store Direct from stock 12,15,51,56,236 (ii) ,-vks-,p- ls çR;{k HkaMkj Store Direct from A.O.H. ... (iii) vçR;{k HkaMkj ,iQ vks ,p Indirect Store FOH 9,88,81,783 (iv) vçR;{k HkaMkj ,l vks ,p ... Indirect Store SOH (v) vçR;{k HkaMkj Vh vks ,p ... Indirect Store TOH
(vi) MhMhvks HkaMkj Store Direct from DDO 1,58,90,71,336
(vii) MhMhvks ,IkQvks,p DDO FOH 5,32,50,632
(viii) MhMhvks ,vks,p DDO AOH 13,45,31,732 (ix) Adjustment (AOH) -21,74,78,559
(x) MhMhvks ,lvks,p DDO SOH 10,98,55,288 (xi) Adjustment (SOH) -11,47,00,521
(xii) MhMhvks Vhvks,p DDO TOH -22,10,023 (xiii) Adjustment (TOH) 3,37,03,888 (xiv) Returned Sotre -10,27,45,370 (xv) fofo/ lek;kstu Misc. Adjustments 3,50,92,412 (xvi) lek;kstu Adjustments 60,66,809
tksM+ Total 13,78,02,56,843
3- vU; çHkkj Other Charges :- (i) isa'ku fuf/ esa fofu;ksx Appropriation to pension fund 2,36,93,446
(ii) ew-vk-fu esa fou;ksx Appropriation to DRF ...
(iii) ew-vk-fu esa fou;ksx Appropriation to SBF 22,75,200 (iv) fctyh (ikoj) Electricity (Power) 11,15,20,333 (ix) lek;kstu Adjustment ... (x) fofo/ lek;kstu Misc. Adjustments ... (xi) vizR;{k Mj Fright Indirect ...
tksM+ Total 13,74,88,979
4- olwfy;k¡ Recoveries:- ( i ) fdjk;k vkSj ikuh ij izkfIr Receipt on Rent and Water -39,25,723 ( ii ) fctyh ls çkfIr Receipt on Electricity 56,55,158
dqy olwfy;k¡ Total Recoveries -95,80,881
dqy Total (B) Store 15,23,89,25,533
dqy tksM+ Grand Total (A+B) 15,82,06,92,066
vk/qfud lokjh fMCck dkj[kkuk] jk;cjsyh MODREN COACH FACTORY–RAIBARELI
o"kZ 2017&2018 osQ fy, fuekZ.k ys[kkMANUFACTURING ACCOUNT FOR THE YEAR 2017-2018
ukes DEBIT
(vkadM+s ` esa Figure in unit of `.)
517
fooj.k jkf'k Particulers Amount
1. jsyksa }kjk vUrj.k By transfer to Railways (d) lokjh fMCcksa dh lIykbZ ... 15,21,83,51,169
Supply of Coaches
([k) ifg;s] /qjs vkSj ifg;k lsV ... ...
Wheels, Axles & Wheel Sets
(x) fofo/ dk;Z ... ...
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 ... 60,23,40,897 Works in Progress
([k) fodkl mpUr ... ... Development Suspense
dqy tksM+ Grand Total (A+B) 15,82,06,92,066
vk/qfud lokjh fMCck dkj[kkuk] jk;cjsyh MODREN COACH FACTORY–RAIBARELI
o"kZ 2017&2018 osQ fy, fuekZ.k ys[kkMANUFACTURING ACCOUNT FOR THE YEAR 2017-2018
tek CREDIT
(vkadM+s ` esa Figure in unit of `.)
518
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... 10,90,08,77,150 ... 12,17,68,33,451
Total 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/ 15,80,84,071 ... 21,21,27,153 ... State Rly. Provident Fund –Non Contributory
(iv) deZpkjh fgr fuf/ ... ... ... ... Staff Benefit Fund
... 15,80,84,071 ... 21,21,27,153
([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 ... ... Security Deposits of Contractors & others
(iii) Hkqxrku u dh xbZ etnwjh ... ... ... ...
Unpaid Wages (iv) fofo/ 3,70,91,240 ... 30,61,68,190 ...
Miscellaneous (v) cSad esa çs"k.k 2,87,43,055 ... -33,426,988 ...
Remittance into Banks (vi) pSd vkSj fcy -43,57,91,722 ... -6,03,704,252 ...
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 ... ... ... ...
Public Sector Banks (xvi) ubZ isa'ku ;kstuk ... ... ... ... New Pension Scheme
... -36,99,57,427 ... -33,09,63,050
3. jsyos fuf/ Railway Fund ... ... ... ...
(i) ew- vk- fu- Depreciation Reserve Fund ... ... ... ...
(ii) isa'ku fuf/ Pension Fund ... (-)2,02,65,200 ... -2,35,82,958
4. jsy deZpkjh vkfn dks fn, x, Í.k vkSj vfxze osQ laca/ esa ... -12,99,548 ... -4,12,144
osaQnzh; ljdkj dks ns; cdk;k jde Balance due to Central Government for loans and advances to Railway employees etc.
vk/qfud lokjh fMCck dkj[kkuk] jk;cjsyh MODREN COACH FACTORY–RAIBARELI
rqyuµi=kBALANCE SHEET
519
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 10,90,08,77,150 ... 12,17,68,33,451
Fixed and floating Assets as in the Block Account Statement
2. gLrs jksdM+ ... 2,51,098 ... 4,11,946 Cash in hand
3. iqQVdj nsunkj— Sundry Debtors—
(d) (i) ,iQ&jsy deZpkfj;ksa dks Í.k vkSj vfxze (-)12,99,548 ... -4,12,144 ... (A) F-Loan and Advances to Railway Employee
(ii) vU; vfxze ... ... ... ... Other Advances
(iii) osru rFkk ;k=kk HkÙkk vfxze ... ... ... ... Advance of pay and T.A.
(iv) foHkkxh; vfxze Departmental Adavances ... ... ... ...
([k) osaQnzh; ljdkj osQ ikl iqQVdj fu{ksi (nsf[k, nwljh (-)36,99,57,427 ... -33,09,63,050 ...
vksj en 2([k) esa fd;k x;k banjkt)A ... (-)37,12,56,975 ... -33,13,75,194 (B) Sundry deposits with Central Government (vide item 2 (b) per contra).
vk/qfud lokjh fMCck dkj[kkuk] jk;cjsyh MODREN COACH FACTORY–RAIBARELI
rqyuµi=kBALANCE SHEET
ifjlEifr;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
520
5. LFkkukarj.k ij vfxze osru vkfn (nsf[k, nwljh vksj en 3 (d) ... ... ... ...
(iv) esa fd;k x;k bUnjkt)A Advance 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 ... 2,51,098 ... 4,11,946 Balance of Amount in Account with Govt. etc.
tksM+ Total ... 10,66,76,90,144 ... 12,03,44,14,398
vk/qfud lokjh fMCck dkj[kkuk] jk;cjsyh MODREN COACH FACTORY–RAIBARELI
rqyuµi=kBALANCE SHEET
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
egkizca/d General Manager
521
4. ljdkj osQ lkFk cpr cSad ys[kk (nsf[k,&en 2 (d) vkSj (3) ... 13,78,18,871 ... 18,85,44,195
(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 ... 10,66,76,90,144 ... 12,03,44,14,398
vk/qfud lokjh fMCck dkj[kkuk] jk;cjsyh MODREN COACH FACTORY–RAIBARELI
rqyuµi=kBALANCE SHEET
ifjlEifr;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
iz/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] 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 djuk gSA
It is certified that these foregoing Accounts and Balance Sheet have been examined under my direction. These accounts are the 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 viuh ys[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 ugha gSA 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[kkadu fl¼kUrksa 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{kk gekjs 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 that we plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also in-cludes assessing 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 viuh loksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2018 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;s vfHkerksa 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 djrs gSa A
On the basis of the information and explanations that my officers required and have obtained, and according to the best of my information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair view of the state of affairs of R.C.F.- Kapurthala subject to the observations in the Report of the Comptroller & Auditor General of India on Indian Railways for the year ended 31 March 2018.
fVIi.kh% rqyu&i=k esa fn[kk, x, vkadM+ksa dk vadsf{kr vkadMksa ds lkFk feyku fd;k tk jgk gSANote : The figures of the Balance Sheet shown are being reconciled with the audited figures.
522mÙkj jsyos
Cykd ys[kk (lkefjd) 2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(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; jsy mi;ksxdrkZvksa osQ fy, lqfo/k,a ... ... ... ... ... ...
Passenger Amenities & Other Rly. User’s Amenities.
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
523Northern Raiway
BLOCK ACCOUNT (STRATEGIC)
YEAR ENDING 2017-2018 (Figures in unit of `.)
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200)
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
524
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
mÙkj jsyosCykd ys[kk (lkefjd)
2017&2018 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 gSA 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 gSA Misc. 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'k
Invest .In P.S.U.
6400 vU; fofufnZ"V dk;Z ... ... ... ... ... ...
Other Specified Works
7100 Hk.Mkj mpUr 78,44,08,681 ... ... ... ... ...
Stores Suspense
7200 fuekZ.k mpUr ... ... ... ... ... ...
Manufacturing Suspense
7300 fofo/ vfxze ... ... ... ... ... ...
Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ...
Metropolitan Transport Projects
(d) tksM+ 152,43,86,130 ... ... ... ... ...
(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)
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
525
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200)
Northern Raiway
BLOCK ACCOUNT (STRATEGIC)
YEAR ENDING 2017-2018 (Figures in unit of `.)
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... -9,588,923 ... -9,588,923 ... 77,48,19,758
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... -9,588,923 ... -9,588,923 ... 1,51,47,97,207
... ... ... ... ... ... ... ... ...
13,21,99,529 ... ... .... 78,47,35,666 3,94,48,027 173,83,30,433 ... ...
13,21,99,529 ... ... ... 77,51,46,743 3,94,48,027 172,87,41,510 .... ...
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
526
1. tqVk;h x;h iwath— Capital Raised—
vfof'k"V Í.k ... 1,61,34,04,323 ... 1,60,38,15,400 Non-specific Debit
tksM+ Total ... 1,61,34,04,323 ... 1,60,38,15,400
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] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k ... 1,61,34,04,323 ... 1,60,38,15,400
Capital invested as in Part-I Capital Statement (comprising Loan Account)
2. ewY;àkl vkjf{kr fuf/ ... 12,48,40,576 ... 12,48,40,576
Depreciation Rescrue Fund
3. fodkl fuf/ ... 68593 ... 68,593 Development Fund
4. pkyw ykbu fuekZ.k (jktLo) ... 1,6941 ... 16,941
Open line works (Revenue)
5. iawth fuf/ ... ... ... ... Capital Fund
6. jsy laj{k.k fuf/ ... ... ... ... Railway Safty Fund
7. fo'ks"k jsy laj{k.k fuf/ ... ... ... ... Special Railway Safty Fund
tksM+ Total ... 1,73,83,30,433 ... 1,72,87,41,510
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] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
527
1. iawthxr O;; Capital Expenditure ... 82,88,49,159 ... 82,88,49,159
2. py ifjlEifÙk;ka Floating Assets– ... ... ... ...
(d) HkaMkj Stores ... 78,45,55,164 ... 77,49,66,241
([k) Balance in Manu. Account ... ... ... ...
tksM+ Total ... 1,61,34,04,323 ... 1,60,38,15,400
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] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj ... 1,61,34,04,323 ... 1,60,38,15,400
py ifjlEifÙk;ka
Capital invested as in Part-I Capital Statement (comprising Loan Account)
2. ifjlEifÙk;ka] ftudh ykxr ewY;ßkl vkjf{kr fuf/ ls yh xbZ ... 12,48,40,576 ... 12,48,40,576
Assets 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 ... 68,593 Structural 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 ... 1,73,83,30,433 ... 1,72,87,41,510
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] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
528
2016-2017 2017-2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. lapkyu O;; ... 1,01,84,28,786 ... 1,09,60,10,415
Working Expenses
2. lkafof/d ys[kk ijh{kk ... ... ... .. 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 ... ... ... ... Dividend Payable to General Revenues
7. ykHk ... 65]88]28]044 ... ...
Profit
tksM+ Total ... 1,67,72,56,830 ... 1,09,60,10,415
mÙkj jsyos] (lkefjd) NORTHERN RAILWAY (STRATEGIC)
ykHk&gkfu ys[kkPROFIT AND LOSS ACCOUNT
ukes DEBIT
529
2016-2017 2017-2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. dqy vkenuh ... 1,67,72,56,830 ... 70,64,29,245
Gross Earning
2. fofo/ izkfIr;ka ... ... ... ... Misc Reciept
3. ykHkka'k jkgrksa vkSj vU; fj;k;rksa osQ fy, lkekU; ... ...
jktLo ls vk£Fkd lgk;rkA Subsidy received from General Revenues towards Dividend relief & other concessions.
4. gkfu ... ... ... 38,95,81,170 Loss
tksM+ Total ... 1,67,72,56,830 ... 1,09,60,10,415
mÙkj jsyos] (lkefjd) NORTHERN RAILWAY (STRATEGIC)
ykHk&gkfu ys[kkPROFIT AND LOSS ACCOUNT
tek CREDIT
530
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Cykd ys[ks osQ vuqlkj oqQy fuos'k ... 1,73,83,30,433 ... 1,72,87,41,510
Total investment as in the Block Account Statement
2. isa'ku fuf/ ... 38,51,65,159 ... 36,23,85,663
Pension Fund
3. ewY;àkl vkjf{kr fuf/ ... 19,49,94,82,418 ... 21,86,01,32,075
Depreciation Reserve Fund
4. ljdkj osQ ikl ys[ks esa 'ks"k jde ... ... ... ...
Balance of amount in Account with Government
tksM+ Total ... 21,62,29,78,010 ... 23,95,12,59,248
mÙkj jsyos (lkefjd) NORTHERN RAILWAY (STRATEGIC)
rqyuµi=kBALANCE SHEET
egkizca/d General Manager
531
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 1,73,83,30,433 ... 1,72,87,41,510
Fixed and Floating Assets as in the Block Account Statement.
2. ljdkj osQ ikl cpr cSad ys[kk (nsf[k, nwljh vksj en 2 vkSj ... 19,88,46,47,577 ... 22,22,25,17,738
3 esa fd;k x;k bUnjkt) Saving Bank Account with Government (vide item 2 & 3 per contra)
tksM+ Total ... 21,62,29,78,010 ... 23,95,12,59,248
mÙkj jsyos (lkefjd) NORTHERN RAILWAY (STRATEGIC)
rqyuµi=kBALANCE SHEET
ifjlEifr;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
iz/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 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. These accounts 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 viuh ys[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 ugha gSA 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[kkadu fl¼kUrksa 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{kk gekjs 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 that we plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also in-cludes assessing 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 viuh loksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2018 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;s vfHkerksa 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 of my information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair view of the state of affairs of Northern Railway subject to the observations in the Report of the Comptroller & Auditor General of India on Indian Railways for the year ended 31 March 2018.
fVIi.kh% rqyu&i=k esa fn[kk, x, vkadM+ksa dk vadsf{kr vkadMksa ds lkFk feyku fd;k tk jgk gSANote : The figures of the Balance Sheet shown are being reconciled with the audited figures.
532iwoksZÙkj lhek jsyos
Cykd ys[kk (lkefjd) 2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(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 25,18,96,51,957 ... ... 1,35,63,00,987 .... ...
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; jsy mi;ksxdrkZvksa osQ fy, lqfo/k,a 13,57,56,513 ... ... ... ... ...
Passenger Amenities & Other Rly. User’s Amenities.
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
533North East Frontier Raiway
BLOCK ACCOUNT (STRATEGIC)
YEAR ENDING 2017-2018 (Figures in unit of `.)
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... .... ... ... ... 1,35,63,00,987 ... 26,54,59,52,944
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 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) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200)
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
534
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
lajpukbathfu;jh dsdke (30]40] 50
vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100EquipmentPlant and Machinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
iwokZsÙkj lhek jsyosCykd ys[kk (lkefjd)
2017&2018 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 gSA 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 gSA Misc. 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'k
Investment in Govt. Comml. undertakings–
Public Undertakings
6400 vU; fofufnZ"V dk;Z 3,09,64,593 ... ... ... ... ...
Other Specified Worksz
7100 Hk.Mkj mpUr 3,13,16,288 ... ... ... ... ...
Stores Suspense
7200 fuekZ.k mpUr ... ... ... ... ... ...
Manufacturing Suspense
7300 fofo/ vfxze ... ... ... ... ... ...
Misc. Advances
8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ...
Metropolitan Transport Projects
(d) tksM+ 26,34,88,77,690 ... ... 1,35,63,00,987 ... ...
(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) ... 35,52,358 4,31,09,979 22,84,21,94,229 2,36,54,73,593 ...
(C) Total to end of previous year
(Since commencement)
(?k) o"kZ ds var rd tksM+ (d$[k$x) (izkjEHk ls) ... 35,52,358 4,31,09,979 24,19,84,95,216 2,36,54,73,593 ...
(D) Total to end of the year
(A+B+C) (Since commencement)
Hkwfe(20)Land(20)
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
535
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200)
North East Frontier Raiway
BLOCK ACCOUNT (STRATEGIC)
YEAR ENDING 2017-2018 (Figures in unit of `.)
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 3,09,64,593
... ... ... ... -23,885,306 ... -23,885,306 ... 74,30,982
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
6,63,73,904 ... ... ... -23,885,306 ... 1,33,24,15,681 ... 27,68,12,93,371
... ... ... ... ... ... ... ... ...
1,90,90,58,254 ... ... ... 4,78,53,879 21,22,89,684 26,99,89,52,608 ... ...
1,90,90,58,254 ... ... ... 2,39,68,573 21,22,89,684 28,33,13,68,289 ... ...
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
536
1. tqVk;h x;h iwath— Capital Raised—
vfof'k"V Í.k --- 26,18,07,97,121 ... 27,51,32,12,802 Non-specific Debit
tksM+ Total --- 26,18,07,97,121 ... 27,51,32,12,802
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] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k ... 26,18,07,97,121 ... 27,51,32,12,802
Capital invested as in Part-I Capital Statement (comprising Loan Account)
2. ewY;ßkl vkjf{kr fuf/ ... 1,35,80,735 ... 1,35,80,735
Depreciation Reserve Fund
3. fodkl fuf/ ... 25,41,34,027 ... 25,41,34,027 Development Fund
4. jsyos laj{kk fuf/ ... 3,39,29,052 ... 3,39,29,052 Railway Safety fund :-
5. fo'ks"k jsyos laj{kk fuf/ ... 49,05,86,805 ... 49,05,86,805 Special Railway Safety fund :-
6. pkyw ykbu fuekZ.k (jktLo) ... 2,59,24,868 ... 2,59,24,868
Open line works (Revenue)
tksM+ Total ... 26,99,89,52,608 ... 28,33,13,68,289
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] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
537
1. iawthxr O;; Capital Expenditure ... 26,13,29,43,242 ... 27,48,92,44,229
2. py ifjlEifÙk;ka Floating Assets– ... ... ... ...
(d) HkaMkj Stores ... 4,78,00,215 ... 2,39,14,909
([k) fuekZ.k ys[ks esa 'ks"k ... 53,664 ... 53,664
(b) Balance in Manufacture Account
tksM+ Total ... 26,18,07,97,121 ... 27,51,32,12,802
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] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj ... 26,18,07,97,121 ... 27,51,32,12,802
py ifjlEifÙk;ka Capital invested as in Part-I Capital Statement (comprising Loan 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 ... .. ... ... General Charges
(iii) ?kVkb;s&fofoèk izkfIr;ka 11,42,43,840 1,35,80,735 11,42,43,840 ...
Deduct.Misci Receipt
3. ifjlEifÙk;ka —ftudh ykxr fodkl fuf/ ls yh xbZ Assets 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 ... ...
(vi) lkekU; izHkkj 3,89,332 25,41,34,027 3,89,332 ... 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 ... Structual 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 ... Structual Engineering works,
6. ifjlEifÙk;ka—ftudh ykxr jktLo fuf/ ls yh xbZ Assets created out of Revenue Fund
(ii) izkjfEHkd dk [kpZ Preliminary Exp. 12,57,272 ... 1,25,272 ...
(iii) lajpuk bathfu;jh osQ dke 2,50,81,560 ... 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 ...
tksM+ Total ... 26,99,89,52,608 ... 28,33,13,68,289
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] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
538
2016-2017 2017-2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. lapkyu O;; ... 13,43,96,99,488 ... 16,36,68,29,006
Working Expenses
2. losZ{k.k ... ... ... ... Survey
3. lkafof/d ys[kk ijh{kk ... 4,54,16,318 ... 3,19,61,580 Statutory 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 ... 13,02,20,74,720 ... ... Dividend Payable to General Revenues
8. ykHk ... ... ... ... Profit
tksM+ Total ... 26,50,71,90,526 ... 16,39,87,90,586
iwoksZÙkj lhek jsyos (lkefjd) NORTHEAST FRONTIER RAILWAY (STRATEGIC)
ykHk&gkfu ys[kkPROFIT AND LOSS ACCOUNT
ukes DEBIT
539
2016-2017 2017-2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. dqy vkenuh ... 26,50,71,90,526 ... 15,87,27,97,104
Gross Earning
2. fofo/ izkfIr;ka ... ... ... ... Miscellaneous Receipts
3. ykHkka'k jkgrksa vkSj vU; fj;k;rksa osQ fy, lkekU; ... ...
jktLo ls vk£Fkd lgk;rkA Subsidy received from General Revenues towards Dividend relief & other concessions.
4. gkfu ... ... ... 52,59,93,482 Loss
tksM+ Total ... 26,50,71,90,526 ... 16,39,87,90,586
iwoksZÙkj lhek jsyos (lkefjd) NORTHEAST FRONTIER RAILWAY (STRATEGIC)
ykHk&gkfu ys[kkPROFIT AND LOSS ACCOUNT
tek CREDIT
540
1. Cykd ys[kk fooj.k osQ vuqlkj oqQy fuos'k ... 26,99,89,52,608 ... 28,33,13,68,289
Total investment as in the Block Account Statement
2. deZpkjh fgr fuf/ ... 47,86,213 ... 47,86,213 Staff Benefit Fund
3. ns; ekaxsa ... -1,19,01,455 ... -11,901,455 Demand Payable
4. ewY;ßkl vkjf{kr fuf/ .. 3,14,54,49,757 ... 3,55,15,25,906 Depreciation Reserve Fund
5. isa'ku fuf/ ... 25,83,84,46,473 ... 35,42,78,73,908 Pension Fund
6. ljdkj osQ ikl ys[ks esa 'ks"k jde ... 3,25,33,841 ... 3,25,33,841 Balance of amount in Account with Government
tksM+ Total ... 56,00,82,67,437 ... 67,33,61,86,702
iwoksZÙkj lhek jsyos (lkefjd) NORTHEAST FRONTIER RAILWAY (STRATEGIC)
rqyuµi=kBALANCE SHEET
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
egkizca/d General Manager
541
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 26,99,89,52,608 ... 28,33,13,68,289
Fixed Floating Assets as in the Block Account Statement
2. ;krk;kr ys[kk ... 2,03,72,562 ... 2,03,72,562 Traffic Account
3. fofo/ vfxze (jktLo) ... 28,98,86,82,443 ... 2,59,824
Miscellaneous Advances (Revenue)
4. ljdkj osQ ikl cpr cSad ys[kk (nsf[k,—nwljh vksj en 2 vkSj ... 2,59,824 ... 38,98,41,86,027
4 ls 6 esa fd;k x;k bUnjkt)A Saving Bank Account with Government (vide item 2 & 4 to 6 per contra).
tksM+ Total ... 56,00,82,67,437 ... 67,33,61,86,702
iwoksZÙkj lhek jsyos (lkefjd) NORTHEAST FRONTIER RAILWAY (STRATEGIC)
rqyuµi=kBALANCE SHEET
ifjlEifr;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
iz/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;Dr djuk gSA
It is certified that these foregoing Accounts and Balance Sheet (Strategic) have been examined under my direction. These accounts are the responsibility of the Financial Advisor and Chief Accounts Officer, Northeast Frontier Railway and General Manager, 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 viuh ys[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 ugha gSA 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[kkadu fl¼kUrksa 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{kk gekjs 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 that we plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also in-cludes assessing 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 viuh loksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2018 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;s vfHkerksa 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 djrs gSaA
On the basis of the information and explanations that my officers required and have obtained, and according to the best of my information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair view of the state of affairs of Northeast Frontier Railway subject to the observations in the Report of the Comptroller & Auditor General of India on Indian Railways for the year ended 31 March 2018.
fVIi.kh% rqyu&i=k esa fn[kk, x, vkadM+ksa dk vadsf{kr vkadMksa ds lkFk feyku fd;k tk jgk gSANote : The figures of the Balance Sheet shown are being reconciled with the audited figures.
542
mÙkj&if'pe jsyosCykd ys[kk (lkefjd)
2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(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; 19,36,792 ... ... ... ... ... Traffic facilities–Yard remodelling and others 1700 lax.kdhdj.k 15,59,308 ... ... ... ... ... 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 ... ... ... 1,03,07,775 ... ... Railway Safety Works/Level Crossing 3000 jsyos lqj{kk @ mQijh lM+d iqy ... ... ... 16,23,05,163 ... ... Railway Safety Works/Road over bridge 3100 jsyiFk uohdj.k 37,34,48,267 ... ... 9,64,97,293 ... ... Track Renewals 3200 iqy laca/h dk;Z 3,52,58,414 ... ... ... ... ... Bridge Works 3300 flxuy vkSj nwj lapkj laca/h dk;Z 9,75,618 ... ... 14,96,525 ... ... 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 23,11,326 ... ... ... 4,20,317 ... 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 5,56,09,866 ... ... ... ... ... Staff Quarters 5200 deZpkfj;ksa ds fy, lqfo/k,a 1,95,130 ... ... ... ... ... Amenities for staff 5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa ds fy, 2,06,13,633 ... ... ... ... ... 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.
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
543
NORTH-WESTERN RAILWAYBLOCK ACCOUNT (STRATEGIC)YEAR ENDING 2017-2018 (Figures in unit of `.)
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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 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
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 3,09,43,94,778 ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 19,36,792 ... ... ... ... ... ... ... ... 15,59,308
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 1,03,07,775 ... 1,03,07,775
... ... ... ... ... ... 16,23,05,163 ... 16,23,05,163
... ... ... ... ... ... 9,64,97,293 ... 46,99,45,560 ... ... ... ... ... ... ... ... 3,52,58,414 ... ... ... ... ... ... 14,96,525 ... 24,72,413 ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 4,20,317 ... 27,31,643 ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 5,56,09,866 ... ... ... ... ... ... ... ... 1,95,130 ... ... ... ... ... ... ... ... 2,06,13,633 ... ... ... ... ... ... ... ... ...
ljdkjhokf.kfT;dmiozQeksa esafuos'k&lM+d
lsok,
(6100) Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k
(6200) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200)
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
544
mÙkj&if'pe jsyosCykd ys[kk (lkefjd)
2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
6200 ljdkjh okf.kfT;d miozQeksa
lkoZtfud 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+ 3,58,63,03,132 ... ... 27,06,06,756 4,20,317 ... (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) ... ... ... 3,50,38,11,723 25,75,131 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) ... ... ... 3,77,44,18,479 29,95,448 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 gSA 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 gSA Misc. 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 gS Difference in Column 3 as Compased to Last Year's Figures in Column 17 in due to Correction by Audit in some funds.
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
545
NORTH-WESTERN RAILWAYSBLOCK ACCOUNT (STRATEGIC)YEAR ENDING 2017-2018 (Figures in unit of `.)
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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 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
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... 27,10,27,073 ... 3,85,73,30,205
... ... ... ... ... ... ... ... ...
... ... ... ... ... 3,58,63,03,132 ... ...
... ... ... ... ... 3,85,73,30,205 ... ...
ljdkjhokf.kfT;dmiozQeksa esafuos'k&lM+d
lsok,
(6100) Investment
in Govt.Comml.
Undertakings–Road Services
(6100)
ljdkjhokf.kfT;dmiozQeksa &lkoZtfud
miozQeksa esa fuos'k
(6200) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200)
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
546
1. tqVk;h x;h iwath— Capital Raised—
vfof'k"V Í.k ... 3,11,43,09,217 ... 3,11,43,09,217 Non-specific Debit
tksM+ Total ... 3,11,43,09,217 ... 3,11,43,09,217
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] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k ... 3,11,43,09,217 ... 3,11,43,09,217
Capital invested as in Part-I Capital Statement (comprising Loan Account)
2. ewY;àkl vkjf{kr fuf/ ... 47,19,93,915 ... 47,19,93,915
Depreciation Rescrue Fund
3. fodkl fuf/ ... ... ... ... Development Fund
4- pkyw ykbu fuekZ.k (jktLo) ... ... ... ...
O.L.W (Revenue)
5- iwath fuf/ ... ... ... ...
Capital Fund
6. jkf"Vª; jsy laj{kk dks"k ... ... 27,10,27,073
Rashtriya Rail Sanraksha Kosh
tksM+ Total ... 3,58,63,03,132 ... 3,85,73,30,205
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] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
547
1. Hkkx Iµ iwath fooj.k (Í.k ys[kk lfgr) ds vuqlkj vpy vkSj py ... 3,11,43,09,217 ... 3,11,43,09,217
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) lajpuk bathfu;jh osQ dke 46,94,18,784 ... 46,94,18,784 ... Structural Engineering Works
(ii) miLdj Equipment 25,75,131 ... 25,75,131 ...
... 47,19,93,915 47,19,93,915
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
6- ifjlEifRRk;ka] ftudh ykxr jkf"Vª; jsy laj{kk dks"k fuf/ ls yh x;h%&
Assets Created out of R.R.S.K.:- (i) lajpuk bathfu;jh osQ dk;Z ... ... 27,06,06,756 ... Structural Engineering Works (ii) miLdj Equipment ... ... 4,20,317 27,10,27,073
tksM+ Total ... 3,58,63,03,132 ... 3,85,73,30,205
1. iawthxr O;; Capital Expenditure ... 3,11,43,09,217 ... 3,11,43,09,217
2. py ifjlEifÙk;ka Floating Assets–
(d) HkaMkj Stores ... ... ... ...
([k) fofo/ ys[ks Manufacturing Account ... ... ... ...
tksM+ Total ... 3,11,43,09,217 ... 3,11,43,09,217
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] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers 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] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
548
2016-2017 2017-2018
fooj.k C;kSjk jde C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. lapkyu O;; ... 2,36,59,94,256 ... 2,57,87,90,255
Working Expenses
2. fofo/ LFkkiuk,a ... ... ... ... Miscellaneous Establishment
3. lkafof/d ys[kk ijh{kk ... ... ... ... 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 ... ... ... ... Dividend Payable to General Revenues
7. ykHk ... 6,51,12,69,294 ... 27,65,18,406 Profit
tksM Total ... 8,87,72,63,550 ... 2,85,53,08,661
mÙkj if'pe jsyos (lkefjd) NORTH-WESTERN RAILWAY (STRATEGIC)
ykHk&gkfu ys[kkPROFIT AND LOSS ACCOUNT
ukes DEBIT
549
2016-2017 2017-2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. dqy vkenuh ... 8,87,72,63,550 ... 2,85,53,08,661
Gross Earning
2. fofo/ izkfIr;ka ... ... ... ... Misc Receipt
3. ykHkka'k jkgrksa vkSj vU; fj;k;rksa ds fy, lkekU; jktLo ... ... ... ...
ls vkfFkZd lgk;rk Subsidy received from General Revenues towards Dividend relief & other concessions.
4. gkfu ... ... ... ... Loss
tksM+ Total ... 8,87,72,63,550 ... 2,85,53,08,661
mÙkj if'pe jsyos (lkefjd) NORTH-WESTERN RAILWAY (STRATEGIC)
ykHk&gkfu ys[kkPROFIT AND LOSS ACCOUNT
tek CREDIT
550
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. Cykd ys[ks osQ vuqlkj oqQy fuos'k ... 3,58,63,03,132 ... 3,85,73,30,205
Total investment as in the Block Account Statement
2. ewY;àkl vkjf{kr fuf/ ... 1,60,18,05,480 ... 1,90,71,32,642 Depreciation Reserve Fund
3. isa'ku fuf/ ... 3,00,68,63,043 ... 3,77,22,87,214
Pension Fund
4. ljdkj osQ ikl ys[ks esa 'ks"k jde ... ... ... ...
Balance of amount in Account with Government
tksM+ Total ... 8,19,49,71,655 ... 9,53,67,50,061
mÙkj if'pe jsyos (lkefjd) NORTH-WESTERN RAILWAY (STRATEGIC)
rqyuµi=kBALANCE SHEET
egkizca/d General Manager
551
iz/ku funs'kd] ys[kk ijh{kk Principal Director of Audit
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 3,58,63,03,132 ... 3,85,73,30,205
Fixed 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 ... 4,60,86,68,523 ... 5,67,94,19,856
Saving 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 ... 8,19,49,71,655 ... 9,53,67,50,061
mÙkj if'pe jsyos (lkefjd) NORTH-WESTERN RAILWAY (STRATEGIC)
rqyuµi=kBALANCE SHEET
ifjlEifr;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
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 lykg-dkj ,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 er O;Dr djuk gSA
It is certified that these foregoing Accounts and Balance Sheet (Strategic) have been examined under my direction. These accounts are the responsibility of the Financial Advisor and Chief Accounts Officer, North-Western Railway and General Man-ager, 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 viuh ys[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 ugha gSA 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[kkadu fl¼kUrksa 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{kk gekjs 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 that we plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also in-cludes assessing 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 viuh loksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2018 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;s vfHkerksa 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 djrs gSa A
On the basis of the information and explanations that my officers required and have obtained, and according to the best of my information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair view of the state of affairs of North-Western Railway subject to the observations in the Report of the Comptroller & Auditor General of India on Indian Railways for the year ended 31 March 2018.
fVIi.kh% rqyu&i=k esa fn[kk, x, vkadM+ksa dk vadsf{kr vkadMksa ds lkFk feyku fd;k tk jgk gSANote : The figures of the Balance Sheet shown are being reconciled with the audited figures.
552
if'pe jsyosCykd ys[kk (lkefjd)
2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous 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 and Machinery(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; jsy mi;ksxdrkZvksa osQ fy, lqfo/k,a ... ... ... ... ... ...
Passenger Amenities & Other Rly. User’s Amenities.
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
553
Western Raiway
BLOCK ACCOUNT (STRATEGIC)
YEAR ENDING 2017-2018 (Figures in unit of `.)
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200)
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
554
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'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+ 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)
ys[kk
'kh"kZHead
of Account
ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets
fiNys o"kZ dsvUr rd dqy
[kpZ
(1979&80 ls)Total
Expenditurato end of the previous year
(since 1979-80)
çkjfEHkd [kpZvkSj fofo/
(10)PreliminaryExpenses
andMisc.(10)
lajpukbathfu;jh dsdke (30]40] 50
vkSj 60)Structural
EngineeringWorks
(30, 40, 50& 60)
miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100EquipmentPlant and Machinery(70), 3400
& 4100
py LVkd(2100)RollingStock(2100)
1 2 3 4 5 6 7 8
if'pe jsyosCykd ys[kk (lkefjd)
2017&2018 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 gSA 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 gSA Misc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.
Hkwfe(20)Land(20)
o"kZ 2017&2018 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/] fo-js-la- fuf/ vkSj jk-js-la-dks"k ls fd;k x;k [kpZ
555
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... ...
... ... ... ... ... ... ... ... 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
lkekU; çHkkj(80 vkSj 90)98 vkSj 99
dks NksM+ djGeneral 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) Investment
in Govt.Comml.
Undertakings–Public
Undertakings(6200)
Western Raiway
BLOCK ACCOUNT (STRATEGIC)
YEAR ENDING 2017-2018 (Figures in unit of `.)
Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF, SRSF & R.R.S.K. during the year 2017-2018
556
1. tqVk;h x;h iwath— Capital Raised—
vfof'k"V Í.k ... 33,65,68,713 ... 33,65,68,713 Non-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] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers 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 (comprising Loan 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] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount
` ` ` `
557
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] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers 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 (comprising Loan 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 xbZ Assets 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] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
558
2016-2017 2017-2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. lapkyu O;; ... 2,28,28,990 ... 2,32,10,122
Working Expenses
2. lkafof/d ys[kk ijh{kk ... ... ... ... Statutory Audit
3. fofo/ LFkkiuk,a ... 1,70,161 ... 1,40,259 Miscellaneous Establishment
4. jsyos cksMZ vkfn dk [kpZ ... ... ... ... Cost of Railway Board etc.
5. lkekU; jktLo dks ns; ykHkka'k ... ... Dividend Payable to General Revenues
6. ykHk ... 1,07,00,849 ... 36,49,619 Profit
tksM+ Total ... 3,37,00,000 ... 2,70,00,000
if'pe jsyos (lkefjd) Western Raiway (Strategic)
ykHk&gkfu ys[kkPROFIT AND LOSS ACCOUNT
ukes DEBIT
559
2016-2017 2017-2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
1. dqy vkenuh ... 3,37,00,000 ... 2,70,00,000
Gross Earning
2. fofo/ izkfIr;ka ... ... ... ... Miscellaneous Receipts
3. ykHkka'k jkgrksa vkSj vU; fj;k;rksa osQ fy, lkekU; ... ... ... ...
jktLo ls vk£Fkd lgk;rkA Subsidy received from General Revenues towards Dividend relief & other concessions.
4. gkfu ... ... ... ... Loss
tksM+ Total ... 3,37,00,000 ... 2,70,00,000
if'pe jsyos (lkefjd) Western Raiway (Strategic)
ykHk&gkfu ys[kkPROFIT AND LOSS ACCOUNT
tek CREDIT
560
1. Cykd ys[kk fooj.k osQ vuqlkj oqQy fuos'k ... 33,65,68,713 ... 33,65,68,713
Total investment as in the Block Account Statement
2. ewY;ßkl vkjf{kr fuf/ ... 1,45,12,89,483 ... 1,63,67,73,270 Depreciation Reserve Fund
3. ljdkj osQ ikl ys[ks esa 'ks"k jde ... ... ... ... Balance of amount in Account with Government
tksM+ Total ... 1,78,78,58,196 ... 1,97,33,41,983
if'pe jsyos (lkefjd) WESTERN RAILWAY (STRATEGIC)
rqyuµi=kBALANCE SHEET
ns;rk,a Liabilities
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
egkizca/d General Manager
561
1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlaifÙk;ka ... 33,65,68,713 ... 33,65,68,713
Fixed Floating Assets as in the Block Account Statement
2. ljdkj osQ ikl cpr cSad ys[kk (nsf[k,&nwljh vSj) ... 1,45,12,89,483 ... 1,63,67,73,270
en 2 vkSj 3 esa fd;k x;k bUnjkt) Saving Bank account with government (vide item 2&3
per contra)
3. ljdkj osQ ikl ys[ks esa 'ks"k jde ... ... ... ... Balance of amount in account with Govt. etc.
tksM+ Total ... 1,78,78,58,196 ... 1,97,33,41,983
if'pe jsyos (lkefjd) WESTERN RAILWAY (STRATEGIC)
rqyuµi=kBALANCE SHEET
ifjlEifr;ka Assets
31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018
fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` `
iz/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] 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. These accounts 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 viuh ys[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 ugha gSA 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[kkadu fl¼kUrksa 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{kk gekjs 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 that we plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also in-cludes assessing 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 viuh loksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2018 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;s vfHkerksa 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 of my information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair view of the state of affairs of Western Railway subject to the observations in the Report of the Comptroller & Auditor General of India on Indian Railways for the year ended 31 March 2018.
fVIi.kh% rqyu&i=k esa fn[kk, x, vkadM+ksa dk vadsf{kr vkadMksa ds lkFk feyku fd;k tk jgk gSANote : The figures of the Balance Sheet shown are being reconciled with the audited figures.
Hkkjrh; jsy
INDIAN RAILWAYS jsy ea=kky; (jsyos cksMZ)Hkkjr ljdkj
Government of IndiaMinistry of Railways (Railway Board)
Published by Directorate of Accounts, Ministry of Railways, Railway Board, New DelhiPrinted at Rakmo Press Pvt. Ltd. C-59, Okhla Industrial Area, Phase-I, New Delhi-110049
fofu;ksx ys[ks % 2017-18APPROPRIATION ACCOUNTS : 2017-18
Hkkx II - C;kSjsokj fofu;ksx ys[ks (vuqca/ ^N* )
PART II - DETAILED APPROPRIATION ACCOUNTS (ANNEXURE - G)
APPROPRIATIO
N ACCOUNTS (ANNEXURE - G
) : 2017-18
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