Government of India Ministry of Railways (Railway …...Hkkjrh; jsy INDIAN RAILWAYS jsy ea=kky; (jsyos cksMZ) Hkkjr ljdkj Government of India Ministry of Railways (Railway Board) Published

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



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


EngineeringWorks

(30, 40, 50& 60)


& 4100


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 ^îwath 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



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct




(4 to 14)



financialadjustment



3+15+16)(since 1979-80)

9 10 11 12 13 14 15 16 17


lsok,

(6100) Investment

in Govt.Comml.


(6100)


miozQeksa esa fuos'k(6200 vkSj

6300) Investment

in Govt.Comml.



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



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


EngineeringWorks

(30, 40, 50& 60)


& 4100


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



(80 & 90)Except 98& 99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct




(4 to 14)



financialadjustment



3+15+16)(since 1979-80)

9 10 11 12 13 14 15 16 17


lsok,

(6100) Investment

in Govt.Comml.


(6100)




in Govt.Comml.



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 ... ... ... ... ...


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



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)



ys[kk

'kh"kZHead

of Account



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


EngineeringWorks

(30, 40, 50& 60)


& 4100


1 2 3 4 5 6 7 8




9INDIAN RAILWAYSBLOCK ACCOUNT (COMMERCIAL) - (CAPITAL)YEAR ENDING 2017-2018 (Figures in unit of `.)




(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct




(4 to 14)


vUrj.kTransfer withoutfinancial

adjustment



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 ... ...


lsok,

(6100) Investment

in Govt.Comml.


(6100)



6300) Investment

in Govt.Comml.



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



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


EngineeringWorks

(30, 40, 50& 60),


& 4100


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



(80 & 90)Except 98& 99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct




(4 to 14)



financialadjustment



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

... ... ... ... ... ... ... ... ...


lsok,

(6100) Investment

in Govt.Comml.


(6100)




in Govt.Comml.



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



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


EngineeringWorks

(30, 40, 50& 60)


& 4100


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 ^îwath 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



(80 & 90)Except 98& 99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct




(4 to 14)



financialadjustment



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 ... ...


lsok,

(6100) Investment

in Govt.Comml.


(6100)



6300) Investment

in Govt.Comml.



14

ys[kk

'kh"kZHead

of Account



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


EngineeringWorks

(30, 40, 50& 60)

Hkkjrh; jsysaCykd ys[kk (okf.kfT;d)&(fodkl fufèk)


o"kZ 2017&2018 osQ nkSjku fodkl fuf/ ls fd;k x;k [kpZ


& 4100


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



(80 & 90)Except 98& 99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct




(4 to 14)



financialadjustment



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


lsok,

(6100) Investment

in Govt.Comml.


(6100)



6300) Investment

in Govt.Comml.



16


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




(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


(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)



ys[kk

'kh"kZHead

of Account

ifjlEifÙk;ksa dh Jsf.k;kClasses of Assets


[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


EngineeringWorks

(30, 40, 50& 60)


& 4100


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.



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



(80 & 90)Except 98& 99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct




(4 to 14)



financialadjustment



3+15+16)(since 1979-80)

9 10 11 12 13 14 15 16 17


lsok,

(6100) Investment

in Govt.Comml.


(6100)



6300) Investment

in Govt.Comml.



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



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


EngineeringWorks

(30, 40, 50& 60)


& 4100


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



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct




(4 to 14)



financialadjustment



3+15+16)(since 1979-80)

9 10 11 12 13 14 15 16 17


lsok,

(6100) Investment

in Govt.Comml.


(6100)




in Govt.Comml.



... ... ... ... ... ... ... ... (-)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


fiNys o"kZ osQvUr rd dqy

[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


EngineeringWorks

(30, 40, 50& 60)


& 4100


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.



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 ... ... ... ... ...


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



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



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct




(4 to 14)

fcuk foÙkh;lek;kstu osQ


adjustment

9 10 11 12 13 14 15 16 17


lsok,

(6100) Investment

in Govt.Comml.


(6100)




in Govt.Comml.



... ... ... ... ... ... ... ... 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



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


EngineeringWorks

(30, 40, 50& 60)


& 4100


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



(80 & 90)Except 98& 99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct




(4 to 14)



financialadjustment



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


lsok,

(6100) Investment

in Govt.Comml.


(6100)




in Govt.Comml.



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



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


EngineeringWorks

(30, 40, 50& 60)


& 4100


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.




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




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


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.)



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300


Total of the year Columns

(4 to 14)



financialadjustment



3+15+16)(since 1979-80)


lsok,

(6100) Investment

in Govt.Comml.


(6100)



6300) Investment

in Govt.Comml.



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



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


EngineeringWorks

(30, 40, 50& 60)


& 4100


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


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; ... ... ... ... ... ...


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


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



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct




(4 to 14)



financialadjustment



3+15+16)(since 1979-80)

9 10 11 12 13 14 15 16 17


lsok,

(6100) Investment

in Govt.Comml.


(6100)




in Govt.Comml.



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)


ys[kk

'kh"kZHead

of Account



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


EngineeringWorks

(30, 40, 50& 60)


& 4100


1 2 3 4 5 6 7 8




6200 ljdkjh okf.kfT;d miozQeksa lkoZtfud miozQe esa fuos'k& ... ... ... ... ... ...


Public Undertakings

6300 xSj ljdkjh okf.kfT;d miØeksa esa fuos'k%& ... ... ... ... ... ...


6400 vU; fofufnZ"V dk;Z ... ... ... ... ... ...


7100 Hk.Mkj mpUr ... ... ... ... ... ...

Stores Suspense

7200 fuekZ.k mpUr ... ... ... ... ... ...


7300 fofo/ vfxze ... ... ... ... ... ...

Misc. Advances



(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



(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 ...



(?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 ...




29



3+15+16)(since 1979-80)

INDIAN RAILWAYSBLOCK ACCOUNT (COMMERCIAL) - (RAILWAY SAFTEY FUND)YEAR ENDING 2017-2018 (Figures in unit of `.)




(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct




(4 to 14)



adjustment

9 10 11 12 13 14 15 16 17


lsok,

(6100) Investment

in Govt.Comml.


(6100)




in Govt.Comml.



... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

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



[kpZ

(2002&03 ls)Total


(since 2002-03)



andMisc.(10)

Hkwfe(20)Land(20)


EngineeringWorks

(30, 40, 50& 60)


& 4100


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.


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



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct




(4 to 14)


vUrj.kTransferwithoutfinancial

adjustment



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


lsok,(6100)

Investmentin Govt.Comml.


(6100)


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



[kpZ

(2001 ls)Total

Expenditurato end of the previous year(since 2001)



andMisc.(10)

Hkwfe(20)Land(20)


EngineeringWorks

(30, 40, 50& 60)


& 4100


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


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 ...


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 ...


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


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.



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct




(4 to 14)



financialadjustment



3+15+16)(since 1979-80)

9 10 11 12 13 14 15 16 17


lsok,

(6100) Investment

in Govt.Comml.


(6100)



(6200) Investment

in Govt.Comml.


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



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


EngineeringWorks

(30, 40, 50& 60)


& 4100


1 2 3 4 5 6 7 8




6200 ljdkjh okf.kfT;d miozQeksa lkoZtfud miozQe esa fuos'k& ... 8,70,011 ... 87,97,62,762 2,38,46,44,651 ...


Public Undertakings

6300 xSj ljdkjh okf.kfT;d miØeksa esa fuos'k%& ... 21,52,33,621 ... 28,71,06,125 6,92,39,043 ...


6400 vU; fofufnZ"V dk;Z ... ... ... -2,94,488 2,94,488 ...


7100 Hk.Mkj mpUr ... ... ... ... ... ...

Stores Suspense

7200 fuekZ.k mpUr ... ... ... ... ... ...


7300 fofo/ vfxze ... ... ... ... ... ...

Misc. Advances



(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



(x) fiNys o"kZ ds var rd tksM+ (çkjEHk ls) ... ... ... ... ... ...



(?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




35



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



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct




(4 to 14)



adjustment

9 10 11 12 13 14 15 16 17


lsok,

(6100) Investment

in Govt.Comml.


(6100)




in Govt.Comml.


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



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



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



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


(v) py LVkd Rolling Stock 90,47,86,539 ... 1,04,32,12,508 ...


(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)



40

ns;rk,a Liabilities

31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018


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



41




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)



42

ns;rk,a Liabilities



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



43



7- ifjlEifÙk;ka] ftudh ykxr jktLo fuf/ ls yh x;h %& Assets Created out of Revenue.


(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


(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




44

2016-2017 2017-2018


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 fHkÂ 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


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



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




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


48

ns;rk,a Liabilities



(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


49




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


50

ns;rk,a Liabilities



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


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


31 ekpZ] 2017 oQkss 31 ekpZ] 2018 oQks As on 31st March, 2017 As on 31st March, 2018


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


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


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



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)

lajpukbathfu;jh dsdke (30]40] 50

vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)


& 4100


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 ... ... ... ... ...


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 ... ...


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 ... ...


3400 Mkd&rkj foHkkx ls ykbu rkjksa dk vf/xzg.k 2,94,267 ... ... ... ... ...


3500 fo|qrhdj.k ifj;kstuk,a ... ... ... ... ... ...


3600 fctyh laca/h vU; dke 27,01,470 ... ... ... 4,20,317 ...


4100 e'khujh vkSj la;a=k 4,43,866 ... ... ... ... ...

Machinery & Plant

4200 dkj[kkus&mRiknu ;wfuVksa lfgr 4,96,99,177 ... ... ... ... ...


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



(80 & 90)Except 98 & 99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct


o"kZ dk tksM+dkye (4 ls

14 rd)Total for the

year Columns(4 to 14)



financialadjustment



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.


(6100)




in Govt.Comml.



54

ys[kk

'kh"kZHead

of Account

Hkkjrh; jsysaCykd ys[kk (lkefjd)&(ladfyr)


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



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)


& 4100


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


7100 Hk.Mkj mpUr 83,36,71,589 ... ... ... ... ... Stores Suspense




(d) tksM+ 31,83,32,66,315 ... ... 1,62,69,07,743 4,20,317 ...

(A) Total

([k) o"kZ osQ nkSjku fcuk foÙkh; ... ... ... ... ... ...


(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.



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



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



14 rd)Total for the




financialadjustment



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 ... ...


fuos'k&lM+dlsok,

(6100) Investment

in Govt.Comml.


(6100)




in Govt.Comml.



56

1100 u;h ykbusa (fuekZ.k) 33,77,06,440 ... ... ... ... ...






1400 vkeku ifjorZu 29,01,34,27,448 ... ... 1,35,63,00,987 ... ...

Gauge Conversion


Doubling



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 ... ... ... ... ...






3600 fctyh laca/h vU; dke ... ... ... ... ... ...


4100 e'khujh vkSj la;a=k ... ... ... ... ... ...

Machinery & Plant



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, ... ... ... ... ... ...


6100 ljdkjh okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,a ... ... ... ... ... ...


Road Services.

Hkkjrh; jsysaCykd ys[kk (lkefjd)&(iawth)



ys[kk

'kh"kZHead

of Account



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)


& 4100


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 `.)




(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



14 rd)Total for the




financialadjustment



3+15+16)(since 1979-80)

9 10 11 12 13 14 15 16 17


fuos'k&lM+dlsok,

(6100) Investment

in Govt.Comml.


(6100)




in Govt.Comml.



58Hkkjrh; jsysa

Cykd ys[kk (lkefjd)&(iwath)2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)


ys[kk

'kh"kZHead

of Account



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)


& 4100


1 2 3 4 5 6 7 8



6400 vU; fofufnZ"V dk;Z 45,92,979 ... ... ... ... ... Other Specified Works





(d) tksM+ 30,41,09,41,196 ... ... 1,35,63,00,987 ... ... (A) Total


(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)




59

INDIAN RAILWAYSBLOCK ACCOUNT (STRATEGIC) - (CAPITAL)YEAR ENDING 2017-2018 (Figures in unit of `.)




(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



14 rd)Total for the




financialadjustment



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 ... ...


fuos'k&lM+dlsok,

(6100) Investment

in Govt.Comml.


(6100)




in Govt.Comml.



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



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)


& 4100


1 2 3 4 5 6 7 8

1100 u;h ykbusa (fuekZ.k) ... ... ... ... ... ...






1400 vkeku ifjorZu (-)11,42,43,840 ... ... ... ... ...

Gauge Conversion


Doubling

1600 ;krk;kr lqfo/k,a&;kMks± ds <kaps esa ifjorZu rFkk vU; 19,36,792 ... ... ... ... ...


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/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 ... ... ... ... ...


3400 Mkd&rkj foHkkx ls ykbu rkjksa dk vf/xzg.k ... ... ... ... ... ...




3600 fctyh laca/h vU; dke 23,11,326 ... ... ... ... ...


4100 e'khujh vkSj la;a=k ... ... ... ... ... ...

Machinery & Plant

4200 dkj[kkus&mRiknu ;wfuVksa lfgr ... ... ... ... ... ...


5100 deZpkjh DokVZj 5,56,09,866 ... ... ... ... ...

Staff Quarters


Amenities for staff

5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa ds fy, 2,06,13,633 ... ... ... ... ...




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



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



14 rd)Total for the




financialadjustment



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

... ... ... ... ... ... ... ... ...


fuos'k&lM+dlsok,

(6100) Investment

in Govt.Comml.


(6100)




in Govt.Comml.



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



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)


& 4100


1 2 3 4 5 6 7 8



6400 vU; fofufnZ"V dk;Z ... ... ... ... ... ... Other Specified Works





(d) tksM+ 62,31,87,552 ... ... ... ... ... (A) Total


(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)




63



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



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



14 rd)Total for the




financialadjustment

9 10 11 12 13 14 15 16 17


fuos'k&lM+dlsok,

(6100) Investment

in Govt.Comml.


(6100)




in Govt.Comml.



... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... 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)


ys[kk

'kh"kZHead

of Account



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)


& 4100


1 2 3 4 5 6 7 8

1100 u;h ykbusa (fuekZ.k) ... ... ... ... ... ...






1400 vkeku ifjorZu ... ... ... ... ... ...

Gauge Conversion


Doubling

1600 ;krk;kr lqfo/k,a&;kMks±a ds <kaps esa ifjorZu rFkk vU; 3,63,18,736 ... ... ... ... ...


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 ... ... ... ... ...


3000 jsy lqj{kk dk;Z@Åijh lM+d iqy ... ... ... ... ... ...


3100 jsyiFk uohdj.k ... ... ... ... ... ...

Track Renewals

3200 iqy laca/h dk;Z ... ... ... ... ... ...

Bridge Works







3600 fctyh laca/h vU; dke 68,004 ... ... ... ... ...


4100 e'khujh vkSj la;a=k 4,43,866 ... ... ... ... ...

Machinery & Plant

4200 dkj[kkus&mRiknu ;wfuVksa lfgr 1,17,91,671 ... ... .... ... ...


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 ... ... ... ... ...




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



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



14 rd)Total for the




financialadjustment



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

... ... ... ... ... ... ... ... ...


fuos'k&lM+dlsok,

(6100) Investment

in Govt.Comml.


(6100)




in Govt.Comml.



66Hkkjrh; jsysa

Cykd ys[kk (lkefjd) & (fodkl fufèk)2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)


ys[kk

'kh"kZHead

of Account



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)


& 4100


1 2 3 4 5 6 7 8








(d) tksM+ 25,03,93,323 ... ... ... ... ... (A) Total


(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)




67INDIAN RAILWAYSBLOCK ACCOUNT (STRATEGIC) - (DEVELOPMENT FUND)YEAR ENDING 2017-2018 (Figures in unit of `.)

Expenditure financed from Development Fund during the year 2017-2018



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



14 rd)Total for the




financialadjustment



3+15+16)(since 1979-80)

9 10 11 12 13 14 15 16 17


fuos'k&lM+dlsok,

(6100) Investment

in Govt.Comml.


(6100)




in Govt.Comml.



... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... 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



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)


& 4100


1 2 3 4 5 6 7 8

1100 u;h ykbusa (fuekZ.k) ... ... ... ... ... ...






1400 vkeku ifjorZu ... ... ... ... ... ...

Gauge Conversion


Doubling

1600 ;krk;kr lqfo/k,a&;kMks± ds <kaps esa ifjorZu rFkk vU; 37,64,918 ... ... ... ... ...


1700 lax.kdhdj.k 1,24,992 ... ... ... ... ...

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









4100 e'khujh vkSj la;a=k ... ... ... ... ... ...

Machinery & Plant

4200 dkj[kkus&mRiknu ;wfuVksa lfgr 76,93,758 ... ... ... ... ...


5100 deZpkjh DokVZj 13,12,319 ... ... ... ... ...

Staff Quarters


Amenities for staff

5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa ds fy, lqfo/k,a 33,917 ... ... ... ... ...



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



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



14 rd)Total for the




financialadjustment



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

... ... ... ... ... ... ... ... ...


fuos'k&lM+dlsok,

(6100) Investment

in Govt.Comml.


(6100)




in Govt.Comml.



70



6400 vU; fofufnZ"V dk;Z 84,42,899 ... ... ... ... ... Other Specified Works





(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)


o"kZ 2017&2018 osQ nkSjku pkyw ykbZu fuekZ.k (jktLo) ls fd;k x;k [kpZ

ys[kk

'kh"kZHead

of Account



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)


& 4100


1 2 3 4 5 6 7 8


(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.


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



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



14 rd)Total for the




financialadjustment



3+15+16)(since 1979-80)

9 10 11 12 13 14 15 16 17


fuos'k&lM+dlsok,

(6100) Investment

in Govt.Comml.


(6100)




in Govt.Comml.



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 ... ... ... ... ... ...


(d) tksM+ 3,39,29,052 ... ... ... ... ... (A) Total



(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)



ys[kk

'kh"kZHead

of Account



[kpZ

(2001&02 ls)Total


(since 2001-02)



andMisc.(10)

Hkwfe(20)Land(20)


vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)


& 4100


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.


73

INDIAN RAILWAYSBLOCK ACCOUNT (STRATEGIC) - (RAILWAY SAFETY FUND)YEAR ENDING 2017-2018 (Figures in unit of `.)




(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



14 rd)Total for the




financialadjustment



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


fuos'k&lM+dlsok,

(6100) Investment

in Govt.Comml.


(6100)




in Govt.Comml.



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



[kpZ

(2001&02 ls)Total


(since 2001-02)



andMisc.(10)

Hkwfe(20)Land(20)


vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)


& 4100


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


(d) tksM+ 49,05,86,805 ... ... ... ... ... (A) Total



(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.


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



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



14 rd)Total for the




financialadjustment



3+15+16)(since 1979-80)

9 10 11 12 13 14 15 16 17


fuos'k&lM+dlsok,

(6100) Investment

in Govt.Comml.


(6100)

ljdkjhokf.kfT;dmiØeksa &lkoZtfud



in Govt.Comml.



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



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)


& 4100


1 2 3 4 5 6 7 8

1100 u;h ykbusa (fuekZ.k) ... ... ... ... ... ...






1400 vkeku ifjorZu ... ... ... ... ... ...

Gauge Conversion


Doubling

1600 ;krk;kr lqfo/k,a&;kMks± ds <kaps esa ifjorZu rFkk vU; ... ... ... ... ... ...


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 ... ...


3000 jsyos lqj{kk dk;Z@Åijh lM+d iqy ... ... ... 16,23,05,163 ... ...


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 ... ...






3600 fctyh laca/h vU; dke ... ... ... ... 4,20,317 ...


4100 e'khujh vkSj la;a=k ... ... ... ... ... ...

Machinery & Plant



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 ... ... ... ... ... ...



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



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



14 rd)Total for the




financialadjustment



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 ... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...


fuos'k&lM+dlsok,

(6100) Investment

in Govt.Comml.


(6100)




in Govt.Comml.



78








(d) tksM+ ... ... ... 27,06,06,756 4,20,317 ... (A) Total



(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


o"kZ 2017&2018 osQ nkSjku jk-js-la- dks"k ls fd;k x;k [kpZ

ys[kk

'kh"kZHead

of Account



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)


& 4100


1 2 3 4 5 6 7 8


(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.


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



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



14 rd)Total for the




financialadjustment



3+15+16)(since 1979-80)

9 10 11 12 13 14 15 16 17


fuos'k&lM+dlsok,

(6100) Investment

in Govt.Comml.


(6100)




in Govt.Comml.



80

ns;rk,a Liabilities


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


2. ewY;àkl vkjf{kr fuf/ ... 61,04,15,226 61,04,15,226


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



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




1. [kjhn osQ ckn iwathxr O;; 30,41,26,70,331 31,76,89,71,318


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)




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


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


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 ... ...



82

ns;rk,a Liabilities



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


83




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 ... ... ... ...


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


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


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



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


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



1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... 32,66,01,54,886 ..... 34,25,40,08,717


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


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


jkW; eFkjkuh ROY MATHRANImi fu;a=kd ,oa egkys[kk ijh{kd (jsyos)

Deputy Comptroller and Auditor General (Railways)



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


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)


;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



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)


& 4100


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



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



14 rd)Total for the




financialadjustment



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


fuos'k&lM+dlsok,

(6100) Investment

in Govt.Comml.


(6100)

ljdkjhokf.kfT;dmiozQeksa &lkoZtfudmiozQeksa

(6200 vkSj 6300)Investment

in Govt.Comml.



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


(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



ys[kk

'kh"kZHead

of Account



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)


& 4100


1 2 3 4 5 6 7 8




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 `.)




(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



14 rd)Total for the




financialadjustment



3+15+16)(since 1979-80)

9 10 11 12 13 14 15 16 17


fuos'k&lM+dlsok,

(6100) Investment

in Govt.Comml.


(6100)

ljdkjhokf.kfT;dmiozQeksa &lkoZtfudmiozQeksa

(6200 vkSj 6300)Investment

in Govt.Comml.



92

ns;rk,a Liabilities




(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


([k) vfof'k"V Í.k ... 1,44,64,43,05,445 ... 1,62,62,34,18,675


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





(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)


(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


(x) fofo/ vfxze ... 13,22,37,83,402 ... 13,23,99,59,519


tksM+ Total ... 1,44,98,03,40,921 ... 1,62,95,94,54,151



(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



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


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


Hkkx II—iwath fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)

95




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


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 ...



(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)



(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 :-


(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 ... ... ...


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)


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



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)



97




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)



98

ns;rk,a Liabilities



9. jkf"Vª; jsy laj{kk dks"k ... ... 11,31,38,00,982


tksM+ Total ... 2,79,81,46,93,289 ... 3,13,94,07,20,810



99






(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



100

2016-2017 2017-2018


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


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


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


ykHk&gkfu ys[kkPROFIT AND LOSS ACCOUNT

ukes DEBIT

101

2016-2017 2017-2018


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



tek CREDIT

102

ns;rk,a Liabilities



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


rqyuµi=kBALANCE SHEET

103





Fixed and floating as in the Block Account Statement

2. gLrs jksdM+ Cash in hand ... 8,92,53,764 ... 10,86,86,991



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


(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.



104

ns;rk,a Liabilities



(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



105




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




;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


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



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(10)


vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)


& 4100


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 ...


1200 u;h ykbuksa dh [kjhn 19,29,542 ... ... ... ... ...


1300 m[kkM+h xbZ ykbuksa dh iqu%LFkkiuk 98,64,41,659 ... ... ... ... ...


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 ...


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 ...


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 ...




3500 fo|qrhdj.k ifj;kstuk, 1599734723 ... ... ... ... ...


3600 fctyh laca/h vU; dke 1,46,97,12,285 ... ... 2,25,06,798 5,47,28,110 ...


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.


107Eastern RailwayBLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



14 rd)Total for the




financialadjustment



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


fuos'k&lM+dlsok,

(6100) Investment

in Govt.Comml.


(6100)




in Govt.Comml.




108

ys[kk

'kh"kZHead

of Account

ifjlEifÙk;ksa dh Jsf.k;akClasses of Assets


[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(10)


vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)


& 4100


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 ... ... ... ... ...


Road Services.

6200 ljdkjh okf.kfT;d miozQeksaµ lkoZtfud miozQe esa fuos'k ... ... ... ... ... ...


Public Undertakings

6400 vU; fofufnZ"V dk;Z 2,21,83,48,865 ... ... 16,83,04,947 77,21,867 ...


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 ... ... ... ... ...


7300 fofo/ vfxze 4,95,62,153 ... ... ... ... ...

Misc. Advances

8100 egkuxj ifjogu ifj;kstuk,a 1,14,78,68,328 ... ... ... ... ...


(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 ... ...


(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



(?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


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.



iwoZ jsyosCykd ys[kk



109



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



14 rd)Total for the




financialadjustment



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 ... ...


fuos'k&lM+dlsok,

(6100) Investment

in Govt.Comml.


(6100)




in Govt.Comml.



Eastern RailwayBLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)


110

ns;rk,a Liabilities




(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


tksM+ Total ... 1,13,12,13,16,187 ... 1,23,43,68,91,345

iwoZ jsyos Eastern Railway


111





(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


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


(x) fofo/ vfxze ... 74,47,17,838 ... 75,31,66,910


tksM+ Total ... 1,13,12,13,16,187 ... 1,23,43,68,91,345



(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





2. ewY;àkl vkjf{kr fuf/ ... 46,44,22,63,539 ... 46,92,21,77,368


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



113




1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) ds vuqlkj vpy vkSj py ... 1,13,12,13,16,187 ... 123436891345



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 ...




(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 ... ... ... ...


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)



(i) çkjfEHkd [kpZ Preliminary Expenses 35,80,953 ... 35,80,953 ...

(ii) Hkwfe Land 55,34,45,844 ... 55,34,45,844 ...





(viii) fofo/ Miscellaneous ... ... ... ...



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)




114

ns;rk,a Liabilities


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



115




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) ...


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)



116

ns;rk,a Liabilities





tksM+ Total ... 2,45,25,86,93,360 ... 26,55,97,13,25,000



117






(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



118

2016-2017 2017-2018


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



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



ukes DEBIT

119

2016-2017 2017-2018


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



tek CREDIT

120

ns;rk,a Liabilities




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


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



121







Fixed and Floating as in the Block Account Statement



(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 ...


(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



ns;rk,a Liabilities



(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


( 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



ifjlEifÙk;ka Asscts



(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


(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 ... ... ... ...


tksM+ Total ... 84,47,24,96,439 ... 71,18,31,05,885

iz/ku funs'kd] ys[kk ijh{kk Principal Director of Audit


;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.



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.


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



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)


& 4100


1 2 3 4 5 6 7 8


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 `.)



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



14 rd)Total for the




financialadjustment



3+15+16)(since 1979-80)

9 10 11 12 13 14 15 16 17


fuos'k&lM+dlsok,

(6100) Investment

in Govt.Comml.


(6100)




in Govt.Comml.




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



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)


& 4100


1 2 3 4 5 6 7 8



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



7300 fofo/ vfxze 19,19,484 ... ... ... ... ... Misc. Advances


(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)





127

EAST CENTRAL RAILWAYBLOCK ACCOUNTYEAR ENDING 2017-2018 (Figures in unit of `.)



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



14 rd)Total for the




financialadjustment



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 ... .....


fuos'k&lM+dlsok,

(6100) Investment

in Govt.Comml.


(6100)




in Govt.Comml.




128

ns;rk,a Liabilities




(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


tksM+ Total ... 1,96,14,57,16,988 ... 2,23,30,10,00,643

iwoZ eè; jsyos East Central Railway


129

ifjlEifÙk;ak Assets




(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


3. py ifjlEifÙk;kaµ Floated Assets.—

(d) HkaMkj ... 3,39,49,24,791 ... 3,47,82,00,092

(a) Stores



(x) fofo/ vfxze ... 49,19,484 ... 49,19,484


tksM+ Total ... 1,96,14,57,16,988 ... 2,23,30,10,00,643



130

ns;rk,a Liabilities



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




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



131




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)


Assets created out of Depreciation Reserve Fund :-


(ii) Hkwfe Land 24,52,770 ... 24,52,770





(vii) mapr Supense ... ... ... ...

(viii) ubZ ykbu dh [kjhn Purchase of New Lines ... ... ... ...






(ii) Hkwfe Land 5,54,28,640 ... 5,54,28,640 ...






(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)


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)




132

ns;rk,a Liabilities



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



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


Hkkx II—Cykd fooj.k (Í.k ys[kk lfgr)PART II– STATEMENT OF BLOCK ACCOUNT ( INCLUDING LOAN ACCOUNT)

133





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)



(i) izkjfEHkd [kpZ ... ... 1,61,18,232 ... Preliminary Expenses


(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


1. lapkyu O;; ... 1,10,67,85,09,500 ... 12,28,76,33,3424 Working Expenses

2. losZ{k.k ... ... ... ... Surveys




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



ukes DEBIT

135

2016-2017 2017-2018


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



tek CREDIT

136

ns;rk,a Liabilities



1. Cykd ys[kk fooj.k ds vuqlkj dqy fuos'k

Total Investment as in the Block Account Statement 327344731881 ... 363045640297


(d) Hkfo"; fuf/ vkSj vU; fuf/;ka

(A) Provident fund and other Funds


(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



137




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




(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 ...


(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



138

ns;rk, Liabilities



(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].



tksM+ Total ... 3,72,69,41,15,259 ... 4,20,97,61,73,206



egkizca/d General Manager

139





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




;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


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.


140


iwoZ&rVh; jsyosCykd ys[kk


ys[kk

'kh"kZHead

of Account



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


EngineeringWorks

(30, 40, 50& 60)


& 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.


141

EAST-COAST RAILWAYBLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(9 8)Deduct

Deduct Misc.Receipts (98)


Total for the year Columns(c)(4 to13-14)



financialadjustment



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


lsok,

(6100) Investment

in Govt.Comml.


(6100)




in Govt.Comml.




142

iwoZ&rVh; jsyosCykd ys[kk


ys[kk

'kh"kZHead

of Account



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


EngineeringWorks

(30, 40, 50& 60)


& 4100


1 2 3 4 5 6 7 8


lkoZtfud miozQe esa fuos'k& ... ... ... ... ... ... Investment in Govt. Comml. undertakings– Public Undertakings


6500 ,pvkjMh@Vsªfuax 6,58,247 ... ... ... ... ... HRD/Training


7200 fuekZ.k mpUr 56,81,365 ... ... ... ... ... Manufacturing Suspense



(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)



(?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)





143

EAST-COAST RAILWAYBLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct




(4 to 14)



financialadjustment



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 ... ...


lsok,

(6100) Investment

in Govt.Comml.


(6100)




in Govt.Comml.




144

ns;rk,a Liabilities



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


145





(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



(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


(x) fofo/ vfxze ... ... ... ...


tksM+ Total ... 80,96,67,52,972 ... 90,45,30,01,201



146

ns;rk,a Liabilities



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




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



147




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)


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 ...





tksM+ 2 (nsf[k,µnwljh vksj en 2 esa fd;k x;k banjkt) ... 1,23,54,912,532 ... 12,43,01,23,831





(ii) Hkwfe Land 2,57,06,994 ... 2,57,06,994 ...






(vii) ljdkjh ok- miozQe esa fuos'k ... ... ...

Invest in Govt.Rel.undertaking

(?kVkb,µfofo/ çkfIr;ka) 68,80,680 ... 68,81,080 ...




4- ifjlEifÙk;ka] ftudh ykxr iwwath fuf/ yh x;h%&

Assets created out of Capital Fund :-


(ii) Hkwfe Land 12,42,37,349 ... 12,42,37,349 ...











148

ns;rk,a Liabilities





6 jsyos laj{kk fuf/ ... 9,69,32,93,553 ... 9,69,32,93,553

Railway Safety fund





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



tksM+ Total ... 1,52,11,00,26,718 ... 1,71,30,15,64,307

149



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




(vii) ljdkjh ok- miozQe esa fuos'k ... ... ... ... Invest in Govt.Public-Undertaking



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 ...


(vi) miLdj Equipment 1,17,05,22,267 1,17,05,22,267 ...

(vi) py LVkd Rolling Stock ... ... ...




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)




(i) izkjfEHkd [kpZ ... ... 2,64,070 ... Preliminary Expenses


(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



150

2016-2017 2017-2018


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


6. jsyos cksMZ dk [kpZ ... 98,49,55,368 ... 1,16,65,80,954 Cost of Railway Board


8. vU; izHk`r ... ... ... ... Misc. Charges


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



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



tek CREDIT

152

ns;rk,a Liabilities






(d) Hkfo"; fuf/ vkSj vU; fuf/;ka ... ... ...



(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 ...


fd;s x;s dke dk va'knku Contribution for work done for private persons and public bodies.


(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 ...


(xvii) ubZ isa'ku ;kstuk ... ... ... ...

New Pension Scheme Total 2b ... 13,12,93,93,240 13,60,59,51,469



153




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



(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


(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 ...


(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



154

ns;rk, Liabilities



(x) ns; ekaxs ... 1,77,99,20,916 ... 1,98,96,93,220

(c) Demands Payable


(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 ... ... ... ....


iwoZ rVh; jsyos East Coast Railway BALANCE SHEET

tksM Total 2,40,78,03,16,485 ... 2,78,08,13,87,099


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


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.





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




156

mÙkj jsyosCykd ys[kk (okf.kfT;d)


ys[kk

'kh"kZHead

of Account



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)


& 4100


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.


157

Northern RailwayBLOCK ACCOUNT (COMMERCIAL) YEAR ENDING 2017-2018 (Figures in unit of `.)



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



14 rd)Total for the




financialadjustment



3+15+16)(since 1979-80)

9 10 11 12 13 14 15 16 17


fuos'k&lM+dlsok,

(6100) Investment

in Govt.Comml.


(6100)




in Govt.Comml.



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


158

ys[kk

'kh"kZHead

of Account



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)


& 4100


1 2 3 4 5 6 7 8




mÙkj jsyosCykd ys[kk (okf.kfT;d)


6200 ljdkjh okf.kfT;d miozQeksaµ lkoZtfud miozQe esa fuos'k 1,22,60,07,05,432 ... ... ... ... ...


Public Undertakings

6300 xSj ljdkjh okf.kfT;d miØeksa esa fuos'k%& 2,68,66,39,56,959 ... ... ... .... ...


6400 vU; fofufnZ"V dk;Z 3,73,50,72,612 4,15,332 ... 13,51,12,098 1,24,38,531 ...


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 ... ... ... ... ...


7300 fofo/ vfxze 36,27,18,11,546 ... ... ... ... ...

Misc. Advances

8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ....


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 ...


(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



(?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



159



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



14 rd)Total for the




financialadjustment



3+15+16)(since 1979-80)

9 10 11 12 13 14 15 16 17


fuos'k&lM+dlsok,

(6100) Investment

in Govt.Comml.


(6100)




in Govt.Comml.



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 ... ....


160

ns;rk,a Liabilities




(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


tksM+ Total ... 8,70,26,18,43,932 ... 9,51,59,21,38,135

mÙkj jsyos (okf.kfT;d) Northern Railway (Commercial)


161





(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



(d) HkaMkj ... 3,46,15,85,569 ... 3,45,86,53,331

(a) Stores



(x) fofo/ vfxze ... 36,71,43,10,693 ... 36,77,89,37,806


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



162

ns;rk,a Liabilities







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



163




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)




(ii) Hkwfe Land 56,82,736 ... 56,82,736 ...





(vii) mpar Suspense ... .. ... ...

(viii) ubZ ykbu dh [kjhn Purchase of New Line ... ...


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)




(ii) Hkwfe Land 6,15,35,372 ... 6,15,35,372 ...








4- ifjlEifÙk;ka] ftudh ykxr iwwath fuf/ ls x;h%&



(ii) Hkwfe Land 2,71,45,88,892 ... 2,71,45,88,892 ...



(v) py LVkd Rolling Stock 24949731824 ... 24,94,97,31,824 ...


(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)




164

ns;rk,a Liabilities



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.



165




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)



166

ns;rk,a Liabilities





tksM+ Total ... 11,26,76,31,90,757 ... 12,30,71,44,99,400



167





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



168

2016-2017 2017-2018


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




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.


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



ukes DEBIT

169

2016-2017 2017-2018


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



tek CREDIT

170

ns;rk,a Liabilities



1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k 11,26,76,31,90,757 ... 12,30,71,44,99,400



(d) Hkfo"; fuf/ vkSj vU; fuf/;ka



(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


(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.


(v) BsosQnkjksa dks ns; jde Sums due to Contractors ... ... ... ...



(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



171




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


2. gLrs jksdM+ Cash in hand 31,99,88,612 ... 30,24,16,639


(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


([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


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


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




172

ns;rk, Liabilities



(x) ns; ekaxs ... 5,64,17,40,953 ... 5,92,12,57,869

Demands Payable


(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


tksM+ Total ... 13,95,10,04,66,627 ... 15,43,40,80,93,260




173


;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


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.





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




174mÙkj&eè; jsyos

Cykd ys[kk2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)

ys[kk

'kh"kZHead

of Account



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


EngineeringWorks

(30, 40, 50& 60)


& 4100


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.


175NORTH CENTRAL RAILWAYBLOCK ACCOUNTYEAR ENDING 2017-2018 (Figures in unit of `.)



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct




(4 to 14)



financialadjustment



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


lsok,

(6100) Investment

in Govt.Comml.


(6100)




in Govt.Comml.




176 mÙkj&eè; jsyosCykd ys[kk


ys[kk

'kh"kZHead

of Account



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


EngineeringWorks

(30, 40, 50& 60)


& 4100


1 2 3 4 5 6 7 8


lkoZtfud miozQe esa fuos'k& ... ... ... ... ... ... Investment in Govt. Comml. undertakings-Public Undertakings


6500 ,p vkj Mh Vsªfux 43,98,012 ... ... 1,33,86,891 ... ... HRD/Training


7200 fuekZ.k mpUr 27,25,45,599 ... ... ... ... ... Manufacturing Suspense




(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




(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)





177NORTH CENTRAL RAILWAYBLOCK ACCOUNTYEAR ENDING 2017-2018 (Figures in unit of `.)



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct




(4 to 14)



financialadjustment



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 ... ...


lsok,

(6100) Investment

in Govt.Comml.


(6100)



6300) Investment

in Govt.Comml.




178

ns;rk,a Liabilities




(d) fof'k"V Í.k ... ... ... ...

(a) Specific Debt

fof'k"V Í.k (#i;s) ... ... ... ...


([k) vfof'k"V Í.k ... 73,00,22,73,664 ... 79,32,81,19,697


tksM+ Total ... 73,00,22,73,664 ... 79,32,81,19,697

mÙkj eè; jsyos North Central Railway


179





(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



(d) HkaMkj ... 2,81,32,66,017 ... 2,79,60,13,692

(a) Stores



(x) fofo/ vfxze ... 21,38,43,646 ... 21,53,05,694


tksM+ Total ... 73,00,22,73,664 ... 79,32,81,19,697



180

ns;rk,a Liabilities







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



181






2- ifjlEifÙk;ka] ftudh ykxr ewY;àkl vkjf{kr fuf/ ls yh x;h%µ


(i) çkjfEHkd [kpZ Preliminary Expenses -1,68,37,53,994 ... -1,68,37,53,994 ...

(ii) Hkwfe Land -13,74,510 ... -13,74,510 ...



(v) py LVkd Rolling Stock 6,21,04,25,308 ... 6,21,04,25,308


(?kVkb,µfofo/ çkfIr;ak) 52,45,79,428 ... 52,45,79,428 ... (Deduct–Misc. Receipts)





(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




(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)





(ii) Hkwfe Land 54,43,303 ... 54,43,303 ...





(?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)



182

ns;rk,a Liabilities



5. jsyos laj{kk fuf/ ... 16,81,58,65,533 ... 16,81,58,65,533

Railway Safety Fund





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



183



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 ...


(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) ... ... ... ...




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 ...


(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 ...




7- ifjlEifÙk;ak] ftudh ykxr pk-yk-fu- jktLo fuf/ ls yh x;h%&

Assets created out of O.L.W. Revenue Fund:-


(ii) Hkwfe Land ... ... ... ...

(iii) lajpuk bathfu;jh osQ dk;Z 21,19,62,413 ... 21,19,62,413 ...



(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) ... ... ... ...


tksM+ 7 (nsf[k, nwljh vksj en 7 esa fd;k x;k banjkt) ... 31,45,83,271 ... 3,14,58,3271


8- fofo/ Miscellaneous

(iii) lajpuk bathfu;jh osQ dk;Z ... ... ... ...


(iv) miLdj Equipment ... ... ... ...

tksM+ 8 (nsf[k, nwljh vksj en 8 esa fd;k x;k banjkt) ... ... ... ... Total 8 (item 8 per contra)



184

ns;rk,a Liabilities





tksM+ Total ... 1,92,35,68,88,303 ... 2,10,41,26,81,038



185



fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount `. ` ` `


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



186

2016-2017 2017-2018


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



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



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



ukes DEBIT

187

2016-2017 2017-2018


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



tek CREDIT

188

ns;rk,a Liabilities






(d) Hkfo"; fuf/ vkSj vU; fuf/;ak ... ... ... ...


(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


(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 ...


(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



189










(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 ...


(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 ...


(x) olwyuh; ekax 5,43,47,552 ... 7,52,90,479 ...




(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




190

ns;rk,a Liabilities



(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


(ii) fo'ks"k jsyos laj{kk fuf/ ... ... ... ...


(iii) isa'ku fuf/ ... (-)1,81,00,15,95,856 ... -2,37,73,44,78,799

Pension Fund


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].



tksM+ Total ... 26,16,53,34,149 ... -12,45,22,93,129



egkccU/d General Manager

191





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




;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.



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.


192iwoksZÙkj jsyosCykd ys[kk


ys[kk

'kh"kZHead

of Account



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)


& 4100


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.


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



financialadjustment



3+15+16)(since 1979-80)

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



14 rd)Total for the


mpUr7100]7200]7300

Suspense7100,7200,7300



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)


fuos'k&lM+dlsok,

(6100) Investment

in Govt.Comml.


(6100)




in Govt.Comml.




194


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






(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



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)


& 4100


1 2 3 4 5 6 7 8




iwoksZÙkj jsyosCykd ys[kk



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 `.)



financialadjustment



3+15+16)(since 1979-80)

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



14 rd)Total for the


mpUr7100]7200]7300

Suspense7100,7200,7300



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)


fuos'k&lM+dlsok,

(6100) Investment

in Govt.Comml.


(6100)




in Govt.Comml.




196

ns;rk,a Liabilities



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


197





(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


(x) fofo/ vfxze ... 52,33,397 ... 67,49,161


tksM+ Total ... 79,15,21,87,793 ... 86,18,27,74,513



(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







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


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


Hkkx II—iwath fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (COMPRISING LOAN ACCOUNT)

199




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


2- ifjlEifÙk;ka] ftudh ykxr ewY;àkl vkjf{kr fuf/ ls yh x;h



(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 ...








(ii) Hkwfe Land 55,47,118 ... 55,47,118 ...





(?kVkb,µfofo/ çkfIr;ka) --- --- 1,305 ... (Deduct–Misc. Receipts)


4- ifjlaEifÙk;ka] ftudh ykxr jktLo fuf/ ls yh x;h%&

Assets created out of Revenue Fund :-


(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




(?kVkb,µfofo/ çkfIr;ka) (Deduct–Misc. Receipts) ... ... ...


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)


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



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



201







(ii) Hkwfe Land 51,17,040 ... 51,17,040 ...








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 ...







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 ...



(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 ...


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)



202

ns;rk,a Liabilities





tksM+ Total ... 1,70,83,21,48,906 ... 1,85,34,05,41,754



203





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 ... ... ... ...


tksM+ Total ... 1,70,83,21,48,906 ... 1,85,34,05,41,754



204

2016-2017 2017-2018


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



5. jsyos cksMZ vkfn dk [kpZ ... 20,83,09,632 22,86,76,380 Cost of Railway Board etc.


7. fofo/ LFkkiuk, ... 192,43,401 1,75,59,208

Miscellaneous Establishment



10. ykHk ... ... ... ... Profit

tksM+ Total ... 62,26,43,39,095 ... 67,11,64,57,643

iwoksZÙkj jsyos North-Eastern Railway


ukes DEBIT

205

2016-2017 2017-2018


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


tek CREDIT

206

ns;rk,a Liabilities



1. Cykd ys[kk&fooj.k osQ vuqlkj dqy fuos'k ... 1,70,83,21,48,906 ... 1,85,34,05,41,754


2. iqQVdj ysunkj Sundry Creditors :- (d) Hkfo"; fuf/ vkSj vU; fuf/;ka ... ... ... ...



(ii) jktdh; jsyos Hkfo"; fuf/µva'knk;h -72,720 ... -72,720 ...


jktdh; jsyos Hkfo"; fuf/µvau'knk;h 14,46,21,30,648 ... 14,64,98,87,828 ...


(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


(1) v/huLFk deZpkfj;ksa osQ fy;s çfrHkwfr fu{ksi ... ... ... ...


(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 ...


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 ...


(13) tqekZuk tCrh ys[kk 3,779 ... 3,779 ...


(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 ...


(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 ...


(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



207






2. gLrs jksdM+ Cash in hand ... 97,17,816 ... 1,61,55,678


(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 ...


(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 ...


(x) olwyuh; ekax 11,33,25,803 ... 11,22,83,444 ...


(M-) fofo/ vfxze (jktLo) 48,41,76,343 ... 51,73,66,101 ...


(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)


Adjusting Account with P. & T. Depot.

7- ikfdLrku ljdkj osQ lkFk ys[kk lek;kstu&jsyos ... 34,01,459 ... 34,01,459


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




208




ns;rk, Liabilities



(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


;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.



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.





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




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



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)


& 4100


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 ...






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 ...


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 ... ... ... ---


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 ...






3600 fctyh laca/h vU; dke 1,16,58,81,256 31,90,493 0 1,19,51,716 4,75,14,615 ...


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 ...


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


211

N.F. RailwayBLOCK ACCOUNT (COMMERCIAL) YEAR ENDING 2016-2017 (Figures in unit of `.)



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



14 rd)Total for the




financialadjustment



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


fuos'k&lM+dlsok,

(6100) Investment

in Govt.Comml.


(6100)




in Govt.Comml.




212

ys[kk

'kh"kZHead

of Account



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)


& 4100


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.



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



7300 fofo/ vfxze -523,23,797 ... ... ... ... ... Misc. Advances


(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







iwoksZÙkj lhek jsyosCykd ys[kk (okf.kfT;d)



213



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



14 rd)Total for the




financialadjustment



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 ... ...


fuos'k&lM+dlsok,

(6100) Investment

in Govt.Comml.


(6100)




in Govt.Comml.



N.F. RailwayBLOCK ACCOUNT (COMMERCIAL) YEAR ENDING 2017-2018 (Figures in unit of `.)


214

ns;rk,a Liabilities




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)


215




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



(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


(x) fofo/ vfxze ... (-)43,80,089 ... -24,22,686


tksM+ Total ... 3,72,88,32,08,982 ... 4,01,04,77,75,555



216

ns;rk,a Liabilities







3. fodkl fuf/ ... 20,06,77,67,126 ... 20,48,41,51,480

Development Fund




Hkkx II—iwath fooj.k (Í.k ys[kk lfgr)PART II–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)

217




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


(i) çkajfEHkd [kpZ Preliminary Expenses 59,85,896 ... 1,10,50,712 ...

(ii) Hkwfe Land 1,77,787 ... 1,77,787 ...





(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)



(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 ...




(vii) jsyos ykbuksa dh [kjhn Purchase of Rly.Lines 3,15,000 ... 3,15,000 ...

(?kVkb,a & fofoèk çkfIr;ka) (Deduct-Misc. Receipts)


4- ifjlaifÙk;ka] ftudh ykxr jktLo fuf/ ls yh x;h%&


(i) çkajfHkd [kpZ Preliminary Expenses 22,06,481 ... 22,06,481 ...

(ii) Hkwfe Land 17,980 ... 17,980 ...





(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)



Hkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)PART II–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)

218



ns;rk,a Liabilities



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






5- ifjlaifÙk;ka] ftudh ykxr jsyos laj{kk fuf/ ls yh x;h%&


(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)


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 ...


(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)



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 ...


(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)


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



ns;rk,a Liabilities





tksM+ Total ... 4,52,87,42,94,539 ... 5,00,78,22,09,122

221







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 ... ... ... ...


tksM+ Total ... 4,52,87,42,94,539 ... 5,00,78,22,09,122

222

2016-2017 2017-2018


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





8. jsyos cksMZ vkfn dk [kpZ ... 39,49,45,429 34,90,90,513 Cost of Railway Board etc.



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)


ukes DEBIT

223

2016-2017 2017-2018


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


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



tek CREDIT

224

ns;rk,a Liabilities






(d) Hkfo"; fuf/ vkSj vU; fuf/;ka%& (A) Provident Fund and other Funds



(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


(i) v/huLFk deZpkfj;ksa dk çfrHkwfr fu{ksi 78,53,51,393 ... 91,81,99,314 ... Security Deposits of Subordinates




and public bodies.

(iv) Hkqxrku u dh xbZ etnwjh Unpaid Wages (-)95,754 ... 74,246 ...


(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



225












(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 ...


( ii) olwyuh; ekax 2,11,60,184 ... 77,95,249 ...

Demand Recoverable



(?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].


(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


Adjusting Account with Post & Telegraph

8- j{kk foHkkx osQ lkFk ys[kk lek;kstu ... (-)66,87,971 ... -1,72,518




226

ns;rk, Liabilities



(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/ ... ... ... ... ...



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).



tksM+ Total ... ... 5,99,20,77,71,301 ... 6,63,54,53,12,585


rqyuµi=k BALANCE SHEET


227





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


rqyuµi=k (lekIr)BALANCE SHEET (Concld.)


;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.



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.


228

mÙkj&if'pe jsyosCykd ys[kk (okf.kfT;d)


ys[kk

'kh"kZHead

of Account



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


EngineeringWorks

(30, 40, 50& 60)


& 4100


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.


229

NORTH WESTERN RAILWAYBLOCK ACCOUNT (Commercial)YEAR ENDING 2017-2018 (Figures in unit of `.)



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct




(4 to 14)



financialadjustment



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

... ... ... ... ... ... ... ... ...


lsok,

(6100) Investment

in Govt.Comml.


(6100)




in Govt.Comml.




230

mÙkj&if'pe jsyosCykd ys[kk (okf.kfT;d)


ys[kk

'kh"kZHead

of Account



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


EngineeringWorks

(30, 40, 50& 60)


& 4100


1 2 3 4 5 6 7 8



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


7200 fuekZ.k mpUr -5,21,48,375 ... ... ... ... ... Manufacturing Suspense



(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


(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)





231

NORTH WESTERN RAILWAYBLOCK ACCOUNT (Commercial)YEAR ENDING 2017-2018 (Figures in unit of `.)



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct




(4 to 14)



financialadjustment



3+15+16)(since 1979-80)

9 10 11 12 13 14 15 16 17


lsok,

(6100) Investment

in Govt.Comml.


(6100)




in Govt.Comml.



... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

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 ... ...


232

ns;rk,a Liabilities




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)


233





(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


(x) fofo/ vfxze ... 5,38,94,424 ... 26,42,46,001


tksM+ Total ... 70,00,49,23,030 ... 76,15,33,76,554



234

ns;rk,a Liabilities







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


Hkkx II—iwath fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (COMPRISING LOAN ACCOUNT)

235









(ii) Hkwfe Land 3,86,72,987 ... 3,86,72,987 ...









(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)




(ii) Hkwfe Land 3,63,60,279 ... 3,63,60,279 ...





(vii) mapr Suspense ... ... ...





236

ns;rk,a Liabilities



5. jsyos laj{kk fuf/ ... 17,16,88,64,963 ... 17,16,88,64,963 Railway Safety fund





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.



237




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 ...




(v) py LVkd Rolling stock ... ... ... ...


(?kVkb,µfofo/ çkfIr;ka) (Deduct–Misc. Receipts)


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 ... ... ... ...




(v) py LVkd Rolling stock 1,89,05,40,273 ... 1,89,05,40,273 ...




7- ifjlaEifÙk;ka] ftudh ykxr jktLo fuf/ ls yh x;h%&


(i) çkjfEHkd [kpZ Preliminary Exp. 82,758 ... 82,758 ...

(ii) Hkwfe Land ... ... ... ...




(vi) lkekU; çHkkj General Charges 9,123 ... 9,123 ...

(?kVkb,µfofo/ çkfIr;ka) ... ... .... ... (Deduct–Misc. Receipts)


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)



238

ns;rk,a Liabilities





tksM+ Total ... 1,56,13,19,99,514 ... 1,72,65,06,56,750



239





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 ... ... ... ...


tksM+ Total ... 15,61,3,19,99,514 ... 1,72,65,06,56,750



240



ukes DEBIT

2016-2017 2017-2018


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



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



10. ykHk ... ... ... ... Profit

tksM+ Total ... 70,84,98,00,756 ... 76,61,16,61,432

241



tek CREDIT

2016-2017 2017-2018


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


4. jsyos HkrhZ cksMZ ... 6,119 ... 2,249 Cost Recruitment Board


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



1. Cykd ys[kk&fooj.k osQ vuqlkj dqy fuos'k ... 1,56,13,19,99,514 ... 1,72,65,06,56,750


2. iqQVdj ysunkj Sundry Creditors :- (d) Hkfo"; fuf/ vkSj vU; fuf/;ka (A) Provident Fund and other Funds


(ii) jktdh; jsyos Hkfo"; fuf/µva'knk;h 24,14,920 ... 23,78,626 ...


jktdh; jsyos Hkfo"; fuf/µvau'knk;h 12,84,70,01,395 ... 13,36,13,61,657 ...


(iii ) va'knk;h (LFkkukarfjr jsyos dkfeZd) ... ... ... ...

Hkfo"; fuf/ Contributory (Transferred Railway Personnel)

Provident Fund


... 12,98,17,69,215 ... 13,50,55,65,660

([k) fofo/ fu{ksi


(1) v/huLFk deZpkfj;ksa osQ fy;s çfrHkwfr fu{ksi 12,68,052 ... 12,68,052 ...


(2) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 80,58,52,013 ... 1,93,44,74,461 ...




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 ... ... ... ...


(15) vU; ysu&nsu Other transactions ... ... ... ...

(16) vfrfjÙkQ egxkbZ HkÙkk fu{ksi mpUr ys[kk ... ... ... ...


(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 ...


(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



243



2. gLrs jksdM+ Cash in hand ... (-)10,55,18,006 ... -13,76,92,253



(A) F - Loan & Advances Railways Emplayes

(ii) deZpkfj;ksa dks foHkkxh; vfxze (-)10,36,643 ... -6,41,241 ...


([k) ;krk;kr ys[kk vkSj vU; jsyos (-)1,36,26,643 ... -16,26,53,713 ...


(x) olwyuh; ekax 5,67,62,281 ... 4,19,96,421 ...


(M-) fofo/ vfxze (jktLo) 33,03,95,642 ... 52,58,66,191 ...


(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


7- ikfdLrku ljdkj osQ lkFk fglkc&fdrkc (flfoy) ... ... ... ...


8- Mkd&rkj foHkkx osQ lkFk ys[kk lek;kstu ... 7,71,865 ... 8,73,545


9- j{kk foHkkx osQ lkFk ys[kk lek;kstu ... 65,06,993 ... 80,58,891


ifjlEifr;ka Assets





244

ns;rk, Liabilities



(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




tksM+ Total ... 1,72,23,17,02,807 ... 1,85,18,50,95,070




245


;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.


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.





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




246nf{k.k jsyosCykd ys[kk


ys[kk

'kh"kZHead

of Account



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)


& 4100


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 ...


1200 u;h ykbuksa dh [kjhn -1,40,25,257 ... ... ... ... ...


1300 m[kkM+h xbZ ykbuksa dh iqu% LFkkikuk (-) 89,403 ... ... ... ... ...


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 ...


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


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 ...


3400 Mkd&rkj foHkkx ls ykbu rkjksa dk vf/xzg.k -23,15,937 ... ... ... ... ...


3500 fo|qrhdj.k ifj;kstuk,a 1,62,83,72,988 ... ... ... ... ...


3600 fctyh laca/h vU; dke 1,63,68,24,748 ... ... 3,78,44,144 1,56,51,199 ...


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 ...


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


247

Southern RailwayBLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



14 rd)Total for the




financialadjustment



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


fuos'k&lM+dlsok,

(6100) Investment

in Govt.Comml.


(6100)




in Govt.Comml.




248

ys[kk

'kh"kZHead

of Account



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)


& 4100


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 ...






6500 ,p vkj Mh@Vsªfuax ... ... ... 82,57,078 14,28,107 ... HRD/Training





(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)





nf{k.k jsyosCykd ys[kk



249



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



14 rd)Total for the




financialadjustment



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 ... ...


fuos'k&lM+dlsok,

(6100) Investment

in Govt.Comml.


(6100)



(6200) Investment

in Govt.Comml.


Undertakings(6200)

Southern RailwayBLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)


250

ns;rk,a Liabilities




(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


tksM+ Total ... 1,45,00,90,40,189 ... 1,56,07,11,96,479

nf{k.k jsyos Southern Railway


251





(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)


(d) HkaMkj ... 1,09,99,08,258 ... 664886605

(a) Stores

([k) fuekZ.k ys[ks esa 'ks"k ... 62,60,33,625 ... 455955017


(x) fofo/ vfxze ... 2,11,78,975 ... 33666600


tksM+ Total ... 1,45,00,90,40,189 ... 156071196479



(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







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







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 ...





(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)





(ii) Hkwfe Land 67,58,229 ... 67,58,229 ...





(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 )


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


(iv) py LVkd Rolling Stock 9,47,117 ... 9,47,117 ...


(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)



254

ns;rk,a Liabilities



6. fo'ks"k jsyos laj{kk fuf/ ... 9,23,28,07,770 ... 9,23,28,07,770 Special Railway Safety fund




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


Hkkx II—Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr) PART II–STATEMENT OF BLOCK ACCOUNT INCLUDING LOAN ACCOUNTED

255




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


(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)


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 ...


(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 ...



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 ...





(vi) lkekU; izHkkj General Charges 1,99,98,50,789 ... 1,99,98,50,789 ...


(viii) fofo/ Miscellaneous ... ... ... ...




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


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





tksM+ Total ... 3,11,70,01,23,004 ... 3,37,35,37,62,476



257





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 ... ... ... ...


tksM+ Total ... 3,11,70,01,23,004 ... 3,37,35,37,62,476



258

2016-2017 2017-2018


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



5. fofo/ izdkj ... ... ... ... Miscellaneous Charges





10. ykHk ... ... ... ... Profit

tksM+ Total ... 1,11,83,10,37,181 ... 1,24,51,81,84,975



ukes DEBIT

259



tek CREDIT

2016-2017 2017-2018


1. dqy vkenuh ... 75,10,29,14,507 ... 76,74,38,30,532

Gross Earning


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



1. Cykd ys[kksa fooj.k osQ vuqlkj dqy fuos'k ... 3,11,70,01,23,004 ... 3,37,35,37,62,476






(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) ... ... ... ...


(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


(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


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 ...


(vi) pkfyr ykbuksa dh 'kq} vkenuh ... ... ... ...


(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 ...



261









(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 ...


(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 ...




(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



262



ns;rk,a Liabilities


fooj.k C;kSjk joQe C;kSjk joQe Particulers Details Amount Details Amount ` ` ` ` (xi) fjtoZ cSad osQ lkFk fglkc&fdrkc 40,51,956 ... 3006788 ...


(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


(ii) isa'ku fuf/ ... (-)99,60,38,83,939 ... -120556968423

Pension Fund

(iii) fo'ks"k jsyos laj{kk fuf/ ... ... ... ...


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




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


8. Mkd&rkj foHkkx osQ lkFk ys[kk lek;kstu ... 3,59,67,628 ... 3,59,67,628

Adjusting Account with Post and Telegraphs



264

ns;rk, Liabilities



( 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 ... ... ... ...


tksM+ Total ... 2,58,99,66,05,301 ... 2,67,96,63,49,603




265


;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.



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.





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




266nf{k.k eè; jsyos


ys[kk

'kh"kZHead

of Account



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)


& 4100


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 ...


1200 u;h ykbuksa dh [kjhn 1,64,11,027 ... ... ... ... ...


1300 m[kkM+h xbZ ykbuksa dh iqu%LFkkiuk 12,739 ... ... ... ... ...


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 ...


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 ...


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 ...




3500 fo|qrhdj.k ifj;kstuk,a 2,62,64,17,736 ... ... ... ... ...


3600 fctyh laca/h vU; dke 1,23,53,42,276 65,440 ... ... 3,91,72,896 ...


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



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


267

South Central RailwayBLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



14 rd)Total for the




financialadjustment



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


fuos'k&lM+dlsok,

(6100) Investment

in Govt.Comml.

UndertakingsRoad Services

(6100)




in Govt.Comml.

UndertakingsPublic



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.


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




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



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)


& 4100


1 2 3 4 5 6 7 8



(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



269



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



14 rd)Total for the




financialadjustment



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 ... ...


fuos'k&lM+dlsok,

(6100) Investment

in Govt.Comml.


(6100)




in Govt.Comml.



South Central RailwayBLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)


270

ns;rk,a Liabilities




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


271





(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



(d) HkaMkj ... 57,14,13,658 ... 88,35,86,621

(a) Stores



(x) fofo/ vfxze ... 80,30,74,158 ... 72,05,92,280


tksM+ Total ... 1,22,29,04,07,303 ... 1,38,86,70,85,686

nf{k.k e?; jsyos South Central Railway


(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







3. fodkl fuf/ ... 32,52,24,91,061 ... 33,34,67,72,122

Development Fund


Open Line works (Revenue)



273




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



Assets financed from Depreciation Reserve Fund :-


(ii) Hkwfe Land 2,29,47,762 ... 2,29,47,762 ...




(vi) lkekU; çHkkj General Charges (-)3,31,30,990 ... -3,17,94,941 ...








(ii) Hkwfe Land 51,96,16,190 ... 51,96,16,190 ...







(viv) jsy deZpkjh miHkksDrk lgdkjh ... ... ... ...

lfefr;ksa osQ fgLlksa esa fuos'k Investment in Govt. Comml. undertaking- Road Service






(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,








274

ns;rk,a Liabilities






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



275




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 ... ... ... ...



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)


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)


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)



276

ns;rk,a Liabilities





tksM+ Total ... 2,64,83,30,34,416 ... 2,92,06,26,08,675



277





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



278

2016-2017 2017-2018


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



5. jsyos cksMZ vkfn dk [kpZ ... 96,56,89,738 ... 1,13,12,30,016 Cost of Railway Board etc.


7. fofo/ LFkkiuk, a ... 2,11,93,605 ... 3,36,48,586 Miscellaneous Establishments



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


ykHk vkSj gkfu ys[kkPROFIT AND LOSS ACCOUNT

ukes DEBIT

279

2016-2017 2017-2018


1. dqy vkenuh ... 1,45,83,72,49,659 ... 1,63,32,10,15,678

Gross Earning


4. jsyos cksMZ dh ykxr ... 31,90,000 ... ... Cost of Railway Board


tksM+ Total ... 1,45,87,40,21,905 ... 1,63,34,88,21,215



tek CREDIT

280

ns;rk,a Liabilities




Total Investment as in the Block Account statment :-


(d) Hkfo"; fuf/ vkSj vU; fuf/;ka%&



(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


(i) v/huLFk deZpkfj;ksa osQ fy;s çfrHkwfr fu{ksi 10,45,52,189 ... 10,47,23,516 ...






and public bodies.





(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 ...


(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 ... ... ... ...


(xx) ljdkjh dEifu;ksa ds fu{ksi@Hkk- js- fo- fu- ... ... ... ...

Deposite of Government Companies/IRFC



281




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






(ii) jsy deZpkjh miHkksÙkQk lgdkjh lfefr dks vfxze ... ... ... ...


(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



(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].



([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





282

ns;rk, Liabilities

31 ekpZ] 2017 oQks 31 ekpZ] 2018 oQks

As on 31st March, 2017 As on 31st March, 2018


(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


(ii) fodkl fuf/ ... ... ... ...

Development Fund

(iii) jsyos isa'ku fuf/ ... -56,63,15,89,820 ... -65,21,70,36,890


(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



tksM+ TOTAL ... 2,34,60,57,38,724 ... 2,59,91,35,86,054




283


;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.



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.





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




284

ys[kk

'kh"kZHead

of Account


nf{k.k iwoZ jsyosCykd ys[kk



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)


& 4100


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 ...






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 ...


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 ...


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 ...




3500 fo|qrhdj.k ifj;kstuk,a 147716818 ... ... ... ... ...


3600 fctyh laca/h vU; dk;Z 2,00,05,25,591 ... ... 25,56,986 3,86,21,826 ...


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



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 ...



285



(80 & 90)Except 98&99



3+15+16)(since 1979-80)

SOUTH EASTEN RAILWAYBLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



14 rd)Total for the




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


fuos'k&lM+dlsok,

(6100) Investment

in Govt.Comml.


(6100)




in Govt.Comml.




286

ys[kk

'kh"kZHead

of Account





nf{k.k iwoZ jsyosCykd ys[kk


ifjlEifÙk;ksa dh Jsf.k;kClasses of Assets


[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)


& 4100

1 2 3 4 5 6 7 8



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



7300 fofo/ vfxze (-)20,26,59,546 ... ... ... ... ... Misc. Advances


(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)



287



financialadjustment



3+15+16)(since 1979-80)

SOUTH EASTEN RAILWAYBLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



14 rd)Total for the


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 ... ...


fuos'k&lM+dlsok,

(6100) Investment

in Govt.Comml.


(6100)




in Govt.Comml.




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 ^ûbZ 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



#-@Rs. #-@Rs. #-@Rs. #-@Rs.


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


289




#-@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


3. py ifjlEifÙk;ak-µ Floating Assets.—

(d) HkaMkj ... 1,32,92,51,502 ... 2,28,50,57,485

(a) Stores



(x) fofo/ vfxze ... -2,90,45,909 ... 19,56,66,222


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


290

ns;rk,a Liabilities



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




3. fodkl fuf/ ... 18,68,70,64,898 ... 19,62,50,13,629

Development Fund




Hkkx II—iwath fooj.k (Í.k ys[kk lfgr)PART II– STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)

291




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)




(ii) Hkwfe Land 9,007 ... 9,007 ...





(?kVkb,µfofo/ çkfIr;ka) 72,84,57,648 ... 72,84,57,648 ... (Deduct– Miscellaneous Receipts)


3- ifjlEifÙk;ak] ftudh ykxr fodkl fuf/ ls yh x;h%&



(ii) Hkwfe Land 4,08,77,263 ... 4,08,77,263 ...



(v) py LVkd Rolling Stock -1,29,71,46,378 ... -1,26,09,11,936 ...


(?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 :-


(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,


(v) py LVkd Rolling Stock (-)9,45,345 ... -9,45,345 ...


(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)



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



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



Hkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)PART II– CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)

293




5- ifjlEifÙk;ka] ftudh ykxr fo'ks"k jsyos laj{kk fuf/ ls yh xbZ%&


(i) çkjafHkd [kpZ Preliminary Expenses 63,35,01,961 ... 63,35,01,961 ...

(ii) Hkwfe Land 3,53,234 ... 3,53,234 ...




(?kVkb,&fofo/ çkfIr;ka) 1,08,16,02,234 ... 1,08,16,02,234 ...





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 ...





(viii) ljdkj ij fuos'k Investment on Govt. Comml ... ... ... ...

(?kVkb,&fofo/ çkfIr;ka) 18,31,120 ... 18,31,120 ... (Deduct–Miscellaneous Receipts)


7- ifjlEifÙk;ka] ftudh ykxr jsyos laj{kk fuf/ ls yh x;h%&


(i) çkjafHkd [kpZ Preliminary Expenses 37,72,283 ... 37,72,283 ...

(ii) Hkwfe Land ... ... ... ...





(vii) ljdkj ij fuos'k Investment on Govt. Comml ... ... ... ...

(?kVkb,&fofo/ çkfIr;ka) 1,16,21,093 ... 1,16,21,093 ... (Deduct–Miscellaneous Receipts)


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)



294

ns;rk,a Liabilities





tksM+ Total ... 1,56,36,15,43,136 ... 1,79,99,23,01,412


Hkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)PART II– CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)

295





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 ... ... ... ...


tksM+ Total ... 1,56,36,15,43,136 ... 1,79,99,23,01,412



296

2016-2017 2017-2018


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




7. fofo/ izHkkj ... ... ... ... Miscellaneous Charges




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



ukes DEBIT

297

2016-2017 2017-2018


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



tek CREDIT

298

ns;rk,a Liabilities









(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


(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


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



299




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





(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 ...


(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




8- Mkd&rkj foHkkx osQ lkFk ys[kk lek;kstu ... (-)2,145 ... ...


9- j{kk foHkkx osQ lkFk ys[kk lek;kstu ... 1,42,48,234 ... 1,41,94,844




300

ns;rk, Liabilities



(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



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].



tksM+ Total ... 2,97,49,58,85,240 ... ... 3,43,89,15,79,946




301





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




;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.



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


ys[kk

'kh"kZHead

of Account



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


EngineeringWorks

(30, 40, 50& 60)


& 4100


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.


303

SOUTH EAST CENTRAL RAILWAYBLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct




(4 to 14)



financialadjustment



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

... ... ... ... ... ... ... ... ...


lsok,

(6100) Investment

in Govt.Comml.


(6100)




in Govt.Comml.




304

nf{k.k&iwoZ&eè; jsyosCykd ys[kk


ys[kk

'kh"kZHead

of Account



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


EngineeringWorks

(30, 40, 50& 60)


& 4100


1 2 3 4 5 6 7 8


lkoZtfud miozQe esa fuos'k& 3,33,334 ... ... ... ... ... Investment in Govt. Comml. undertakings– Public Undertakings







(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









305

SOUTH EAST CENTRAL RAILWAYBLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct




(4 to 14)



financialadjustment



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 ... ...


lsok,

(6100) Investment

in Govt.Comml.


(6100)



6300) Investment

in Govt.Comml.




306

nf{k.k&iwoZ&eè; jsyos S.E.C. Railway


ns;rk,a Liabilities




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







(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



(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


(x) fofo/ vfxze ... 13,59,60,310 ... 30,63,54,619


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







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



309





ifjlaEifÙk;ka Fixed and Floating assets as in Part I–Capital Statement


2- ifjlaEifÙk;ka] ftudh ykxr ewY;àkl vkjf{kr fuf/ ls yh x;h


(i) çkajfEHkd [kpZ Preliminary Expenses 29,18,802 ... 29,18,802 ...

(ii) Hkwfe Land 2,01,552 ... 2,01,552 ...






(?kVkb,µfofo/ çkfIr;ka) 9,93,97,63,087 ... 9,93,97,63,087 ...


tksM+ 2 (nsf[k,µnwljh vksj en 2 esa fd;k x;k banjkt) -- 24,17,17,51,702 ... 24,28,32,77,296




(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 ...








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 ...


Structural Engg. Works










310

ns;rk,a Liabilities



5. jsyos laj{kk fuf/ ... 14,65,75,82,007 ... 14,65,75,82,007

Railway Safety Fund







tksM+ Total ... 1,30,77,16,30,684 ... 1,47,61,11,98,703



311




5- ifjlaifÙk;ka] ftudh ykxr jsyos laj{kk fuf/ ls yh x;h%&


(i) çkjafHkd [kpZ Prel. Exp. 12,14,339 ... 12,14,339 ...

(ii) Hkwfe Land 18,35,51,202 ... 18,35,51,202 ...


(iv) miLdj Equipruent 1,44,68,26,949 ... 1,44,68,26,949 ...


(vi) lkekU; çHkkj Gen. Charge 37,52,32,967 ... 37,52,32,967 ...





6- ifjlaifÙk;ka] ftudh ykxr fo'ks"k jsyos laj{kk fuf/ ls yh xbZ %&

Assets, created out of Special Railway Safety fund :-


(ii) Hkwfe Land 3,73,629 ... 3,73,629 ...




(vi) lkekU; çHkkj Genl. Charge 11,93,19,069 ... 11,93,19,069 ...





7- ifjlaifÙk;ka] ftudh ykxr jktLo fuf/ ls yh x;h%&


(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 ...





(?kVkb,µfofo/ çkfIr;ka) 74,599 ... 74,599 ...


tksM+ 7 (nsf[k,µnwljh vksj en 7 esa fd;k x;k banjkt) ... 29,85,25,327 ... 29,85,25,327




(i) çkajfHkd [kpZ Preliminary Expenses ... ... 4,69,719 ...

(ii) Hkwfe Land ... ... ... ...

(iii) lajpuk bathfu;jh osQ dke ... ... 5,91,61,91,534 ...



(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 ...


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



312

2016-2017 2017-2018


1. lapkyu O;; ... 67,45,05,08,470 ... 73,08,06,20,960

Working Expenses


3. losZ{k.k ... 89,95,595 ... 1,14,65,133 Survey,




7. fofo/ LFkkiuk, ... ... ... ... Miscellaneous Establishment




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



ukes DEBIT

313

2016-2017 2017-2018


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



tek CREDIT

314

ns;rk,a Liabilities






(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


(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


(i) v/huLFk deZpkfj;ksa dk çfrHkwfr fu{ksi 36,400 ... 36,400 ... Security Deposits of Subordinates




and public bodies.



(vi) pkyw ykbuksa dh 'kq} vkenuh ... ... ... ...


(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



315










(ii) vU; foHkkxh; vfxze (-)8,88,706 ... 4,05,888 ...


(iii) jsy deZpkjh miHkksÙkQk lgdkjh lfefr dks vfxze ... ... ... ...


(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 ...




(?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 ... ... ... ...




316



(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



( iii ) fo'ks"k jsyos laj{kk fuf/ ... ... ... ...



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


( 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



tksM+ Total ... 2,06,37,41,79,097 ... 2,42,03,28,68,688




ns;rk, Liabilities

317

c/ku funs'kd] ys[kk ijh{kk Principal Director of Audit




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


rqyuµi=k (lekIr)BALANCE SHEET (Concld.)


;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.



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.


318

nf{k.k&if'pe jsyosCykd ys[kk


ys[kk

'kh"kZHead

of Account



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


EngineeringWorks

(30, 40, 50& 60)


& 4100


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.


319

SOUTH WESTERN RAILWAYBLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct




(4 to 14)



financialadjustment



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

... ... ... ... ... ... ... ... ...


lsok,

(6100) Investment

in Govt.Comml.


(6100)




in Govt.Comml.




320

nf{k.k&if'pe jsyosCykd ys[kk


ys[kk

'kh"kZHead

of Account



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


EngineeringWorks

(30, 40, 50& 60)


& 4100


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




7200 fuekZ.k mpUr (-)7,98,93,605 ... ... ... ... ... Manufacturing Suspense



(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



(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)






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 `.)



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct




(4 to 14)



financialadjustment



3+15+16)(since 1979-80)

9 10 11 12 13 14 15 16 17


lsok,

(6100) Investment

in Govt.Comml.


(6100)



6300) Investment

in Govt.Comml.




322

nf{k.k&if'pe jsyos South-Western Railway


ns;rk,a Liabilities




(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





(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



(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


tksM+ Total ... 81,09,91,43,455 ... 87,98,40,22,058



324



ns;rk,a Liabilities







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 Fixed and Floating assets as in Part I–Capital Statement



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 ...












(ii) Hkwfe Land 2,56,16,009 ... 2,56,16,009 ...







(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 )



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 ...





(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)



326



ns;rk,a Liabilities







Open Line Works (Revenue)

327




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 ...





(vi) lkekU; izHkkj General Charges 28,90,47,861 ... 28,90,47,861 ...




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 ...








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 ...




(v) py LVkd Rolling Stock 7608717880 ... 7608717880 ...


(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 ...






328



ns;rk,a Liabilities





tksM+ Total ... 1,53,98,22,29,698 ... 1,68,39,58,59,622

329





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 ... ... ... ...


tksM+ Total ... 1,53,98,22,29,698 ... 1,68,39,58,59,622



330

2016-2017 2017-2018


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



5. fofo/ izdkj ... ... ... ... Miscellaneous Charges





10. ykHk ... ... ... ... Profit

tksM+ Total ... 55,48,00,61,077 ... 62,80,96,24,309



ukes DEBIT

331

2016-2017 2017-2018


1. dqy vkenuh ... 46,07,21,78,744 ... 48,16,59,62,390

Gross Earning


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



tek CREDIT

332

ns;rk,a Liabilities



1. Cykd ys[kksa fooj.k osQ vuqlkj dqy fuos'k ... 1,53,98,22,29,698 ... 1,68,39,58,59,622



(d) Hkfo"; fuf/ vkSj vU; fuf/;ka --- ... ... ...


(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) ... ... ... ...


(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



(ii) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 2,87,14,04,156 ... 3,28,89,83,853 ... Security Deposits of contractors & others


fd;s x;s dke dk va'knku Contribution for work done for private persons and

public bodies.



(vi) pkfyr ykbuksa dh 'kq} vkenuh ... ... ... ...



(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 ... ... ... ...



333






2. gLrs jksdM+ Cash in hand ... 65,33,952 ... 1,03,98,633.



(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 ... ... ...


(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 ...


(?k) fofo/ vfxze (jktLo) 62,63,33,740 ... 58,06,40,260 ...


(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



334



ns;rk,a Liabilities



(xii) fjtoZ cSad osQ lkFk fglkc&fdrkc (-)45,11,116 ... -1,14,11,418 ...


(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


(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




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) ... ... ... ...


9. Mkd&rkj foHkkx osQ lkFk ys[kk lek;kstu ... (-)17,99,323 ... ...

Adjusting Account with Post and Telegraphs



336

ns;rk, Liabilities



( 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 ... ... ... ...


tksM+ Total ... 1,76,83,91,41,316 ... 1,91,86,22,70,878




337





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 ... ... ... ...


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




;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.



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.


338

if'pe jsyosCykd ys[kk (okf.kfT;d)


ys[kk

'kh"kZHead

of Account



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)


& 4100


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


339

WESTERN RailwayBLOCK ACCOUNT (COMMERCIAL) YEAR ENDING 2017-2018 (Figures in unit of `.)



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



14 rd)Total for the




financialadjustment



3+15+16)(since 1979-80)

9 10 11 12 13 14 15 16 17


fuos'k&lM+dlsok,

(6100) Investment

in Govt.Comml.


(6100)




in Govt.Comml.



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


340

ys[kk

'kh"kZHead

of Account



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)


& 4100


1 2 3 4 5 6 7 8

if'pe jsyosCykd ys[kk (okf.kfT;d)


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 ... ...


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 ... ... ... ... ...


7300 fofo/ vfxze -65,09,583 ... ... ... ... ...

Misc. Advances



(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


(?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)





341



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



14 rd)Total for the




financialadjustment



3+15+16)(since 1979-80)

9 10 11 12 13 14 15 16 17


fuos'k&lM+dlsok,

(6100) Investment

in Govt.Comml.


(6100)




in Govt.Comml.



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 ... ...


342

ns;rk,a Liabilities


fooj.k C;kSjk joQe C;kSjk joQe Particulers Details …Amount Details Amount ` ` ` `


(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


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





(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 )


(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


(x) fofo/ vfxze ... 2,45,55,02,334 ... 2,45,55,02,334


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


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







3. fodkl fuf/ ... 27,53,66,27,056 ... 28,42,81,79,594

Development Fund



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






2- ifjlEifÙk;ka] ftudh ykxr ewY;ßkl vkjf{kr fuf/ yh x;h%&



(ii) Hkwfe Land 2,322,64,750 ... 23,22,64,750 ...





(vii) mpUr Suspense ... ... ... ...

(viii) u;h ykbuks dh [kjhn Purchse of New Lines ... ... ... ...






(ii) Hkwfe Land 15,12,84,174 ... 15,12,84,174 ...






(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 )


4- ifjlEifÙk;ka] ftudh ykxr jktLo fuf/ ls yh x;h%&



(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




(vii) vU; okf.kfT;d miozQeksa esa fuos'k 37,319 ... 37,319 ... Investments in other Commercial undertakings

(viii) mpUr Suspense ...





346

ns;rk,a Liabilities



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





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



347




5- ifjlEifÙk;ka] ftudh ykxr fo'ks"k jsy laj{kk fuf/ ls yh x;h%&



(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






6- ifjlEifÙk;ka] ftudh ykxr jsy laj{kk fuf/ ls yh x;h%&


(i) çkjfEHkd [kpZZ Preliminary Expenses 11,29,20,899 ... 11,29,20,899 ...

(ii) Hkwfe Land 2,86,04,525 ... 2,86,04,525 ...







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





(ii) Hkwfe Land 6,02,46,742 ... 6,02,46,742 ...






(?kVkb,µfofo/ çkfIr;ka) (-)91,86,130 ... (-)91,86,130 ... (Deduct–Misc. Receipts)


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


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


tksM+ Total ... 2,71,31,98,32,991 ... 2,95,81,33,72,512



349






(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 ...


(?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


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


1. lapkyu O;; ... 1,20,71,22,42,111 ... 1,33,69,23,65,128

Working Expenses


3. ... ... ... ... Rebate & Subsidy

4. laosZ{k.k ... 2,01,43,233 ... 1,73,95,051 Surveys




8. fofo/ çHkkj ... 3,95,898 ... ... Miscellaneous Charges



11. ,e-;w-Vh-ih- dk fofu;ksx ... ... ... ... Appropriation to MUTP

12. ,e-;w-Vh-ih- dk Hkqxrku ... ... ... ... Payment towards MUTP


14. ykHk ... ... ... ... Profit

tksM+ Total ... 1,21,74,08,61,664 ... 1,34,81,19,31,449



ukes DEBIT

351

2016-2017 2017-2018


1. dqy vkenuh ... 1,17,18,22,71,594 ... 1,23,94,30,36,667

Gross Earning


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



tek CREDIT

352

ns;rk,a Liabilities



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


(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


(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



353








(i) ,iQµjsy deZpkfj;ksa dks Í.k vkSj vfxze 1,95,92,225 ... 1,32,97,094 ...


(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 ...


(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.



354

ns;rk, Liabilities



(x) (C) ns; ekaxs Demands Payable ... 4,81,16,44,668 ... 4,88,14,56,177


(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




355


ifjlEifÙk;k Assets



6 ikfdLrku ljdkj osQ lkFk fglkc&fdrkc (jsyos) ... 6,14,258 ... 6,14,258 Account with Government of Pakistan (Railway)





9- j{kk foHkkx osQ lkFk ys[ks dk ys[kk lek;kstu ... (-)3,28,17,776 ... -3,28,17,776


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




;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.



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.


356

if'pe&eè; jsyosCykd ys[kk


ys[kk

'kh"kZHead

of Account



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


EngineeringWorks

(30, 40, 50& 60)


& 4100


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.


357

WEST CENTRAL RAILWAYBLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct




(4 to 14)



financialadjustment



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 ... ... ... ... ... ... ... ... ...


lsok,

(6100) Investment

in Govt.Comml.


(6100)




in Govt.Comml.




358

if'pe&eè; jsyosCykd ys[kk


ys[kk

'kh"kZHead

of Account



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


EngineeringWorks

(30, 40, 50& 60)


& 4100


1 2 3 4 5 6 7 8




6500 ,p vkj Mh@Vsªfuax ... ... ... 26,61,373 ... ... HRD/Training


7200 fuekZ.k mpUr -21,61,04,861 ... ... ... ... ... Manufacturing Suspense



(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



(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)






359

WEST CENTRAL RAILWAYBLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct




(4 to 14)



financialadjustment



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 ... ...


lsok,

(6100) Investment

in Govt.Comml.


(6100)



6300) Investment

in Govt.Comml.




360

ns;rk,a Liabilities




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


361





(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


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


tksM+ Total ... 62,59,44,26,067 ... 70,87,07,11,907



362

ns;rk,a Liabilities



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



363





ifjlEifÙk;ka Fixed and Floating assets as in Part I–Capital Statement


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 ...





(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 ...







(ii) Hkwfe Land 18,73,27,022 ... 18,73,27,022 ...














(ii) Hkwfe Land 40,650 ... 40,650 ...

(iii) lajpuk bathfu;jh osQ dk;Z 27,61,79,858 ... 27,61,79,858 ...





(?kVkb,µfofo/ çkfIr;ka) ... ... ... ...


tksM+ 4 (nsf[k,µnwljh vksj en 4 esa fd;k x;k banjkt) ... 39,93,38,012 ... 39,93,38,012




364

ns;rk,a Liabilities





7. vks- ,y- MCyw- ... 39,93,38,012 ... 39,93,38,012

O.L.W. (Revenue)



365




5. ifjlEifÙk;ka] ftudh ykxr jsyos laj{kk fuf/ ls yh x;h%& Assets created out of Railway Safety Fund :-


(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)


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


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)




366

ns;rk,a Liabilities


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


tksM+ Total ... 1,91,72,67,94,798 ... 2,12,02,96,34,961



367




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



368

2016-2017 2017-2018


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





7. jsyos cksMZ vkfn dk [kpZ ... 65,38,27,341 d(A) 76,00,45,167 Cost of Railway Board etc.



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



ukes DEBIT

369

2016-2017 2017-2018


1. dqy vkenuh ... 98,78,29,09,316 ... 1,09,68,43,16,653

Gross Earning




5. gkfu Loss ... ... ... ...

tksM+ Total ... 98,86,24,38,828 ... 1,09,76,58,56,916



tek CREDIT

370

ns;rk,a Liabilities









(ii) jktdh; jsyos Hkfo"; fuf/ (va'knk;h) 1,18,673 ... 1,18,673 ...


(iii) jktdh; jsyos Hkfo"; fuf/ (vua'knk;h) 12,25,42,56,333 ... 13,08,37,31,982 ...



(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


(i) v/huLFk deZpkfj;ksa osQ fy;s çfrHkwfr fu{ksi 4,69,34,395 ... 8,25,27,673 ...




(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.



(vi) pkyw ykbuksa dh 'kq} vkenuh ... ... ... ...



(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 ... ... ... ...


(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 ...



371




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





(a) F-Loans and Advances to Railway Employees


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].



([k) osQUnª osQ lkFk fglkc&fdrkc&flfoy ... ... ... ...

(b) Account with Central-Civil



372

ns;rk, Liabilities



(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 ... ... ... ...


(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




(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 ... ... ... ... ...


tksM+ Total ... 1,80,96,42,66,528 ... 2,00,21,73,18,911




373


;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.



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.





6- ikfdLrku ljdkj dh jsyksa osQ lkFk fglkc&fdrkc ... ... ... ... Account with Government of Pakistan (Railways)

7- ikfdLrku ljdkj osQ lkFk fglkc&fdrkc (flfoy) ... ... ... ...


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



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




374fprjatu jsy batu dkj[kkuk


ys[kk

'kh"kZHead

of Account

ifjlaEifÙk;ksa dh Jsf.k;kaClasses of Assets


[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)


& 4100


1 2 3 4 5 6 7 8

1100 u;h ykbusa (fuekZ.k) ... ... ... ... ... ...






1400 vkeku ifjorZu ... ... ... ... ... ...

Gauge Conversion


Doubling



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 Safety Works/Level crossing


Railway Safety Works/Road over bridge

3100 jsyiFk uohdj.k ... ... ... 1,48,77,309 ... ...

Track Renewals

3200 iqy laca/h dk;Z ... ... ... ... ... ...

Bridge Works



3400 Mkd&rkj foHkkx ls ykbu rkjksa dk vf/xzg.ks ... ... ... ... ... ...




3600 fctyh laca/h vU; dke 4,77,66,726 ... ... ... 60,00,495 ...


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 ...


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 ... ... ... ... ... ...



375

Chittaranjan Locomotive WorksBLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



14 rd)Total for the




financialadjustment



3+15+16)(since 1979-80)

9 10 11 12 13 14 15 16 17


fuos'k&lM+dlsok,

(6100) Investment

in Govt.Comml.


(6100)



(6200) Investment

in Govt.Comml.


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

... ... ... ... ... ... ... ... ...


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


7200 fuekZ.k mpUr (-)1,17,13,79,273 ... ... ... ... ... Manufacturing Suspense



(d) tksM+ 4,45,66,55,190 ... ... 2,56,99,844 8,68,95,767 ... (A) Total


(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



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)


& 4100

1 2 3 4 5 6 7 8

fprjatu jsy batu dkj[kkukCykd ys[kk




(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.



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 ...



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



14 rd)Total for the




financialadjustment



3+15+16)(since 1979-80)

9 10 11 12 13 14 15 16 17


fuos'k&lM+dlsok,

(6100) Investment

in Govt.Comml.


(6100)



(6200) Investment

in Govt.Comml.


Undertakings(6200)

Chittaranjan Locomotive WorksBLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)


378

ns;rk,a Liabilities




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





2. ewY;àkl vkjf{kr fuf/ ... 36,97,466 ... 36,97,466


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


Hkkx II—Cykd fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)

379




1. ozQ; osQ ckn iwathxr O;; ... 5,82,35,66,949 ... 5,88,58,37,745


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


Hkkx I—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)




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 ...



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



380

ns;rk,a Liabilities



` ` ` `



tksM+ Total ... 4,57,68,68,057 ... 7,79,43,71,293



381






(i) çkjfEHkd [kpZ Preliminary Expenses ... ... .. ...

(ii) Hkwfe Land ... ... ... ...

(iii) lajpuk bathfu;jh osQ dke ... ... 1,48,77,309 ... Structural Engineering Works



(vi) lkekU; çHkkj General Charges ... ... ... ...




tksM+ Total ... 4,57,68,68,057 ... 7,79,43,71,293



382

2016 – 2017 2017– 2018


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


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


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


fuekZ.k ys[kk&(jsy batuksa dk mRiknu)MANUFACTURING ACCOUNT - (Loco Production)

tek CREDIT


384

2016–2017 2017–2018



(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 ... ... ... ...


(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


(i) Hk.Mkj ls fudklh Issues from stock ... 6,18,57,840 ... 5,49,56,286


([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 :-


([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


(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


fuekZ.k ys[kk&(bLikr <ykbZ dkj[kkuk)MANUFACTURING ACCOUNT - (Steel Foundry)

ukes DEBIT


385

2016–2017 2017–2018


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


fuekZ.k ys[kk&(bLikr <ykbZ dkj[kkuk)MANUFACTURING ACCOUNT - (Steel Foundry)

tek CREDIT


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


7. o"kZ 2017&18 ds en la- 1155 esa 15 19,24,500 19,53,300 1,28,300


tksM+ Total 315 3,63,67,300 3,67,15,500 ...


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


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


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


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 ...


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


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



1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... 4,57,68,68,057 ... 7,79,43,71,293



(d) Hkfo"; fuf/ vkSj vU; fuf/;ka%& ... ... ... ...


(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



(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 ...


and public bodies.


(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



393




1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 4,57,68,68,057 ... 7,79,43,71,293


2. gLrs jksdM+ Cash in hand ... 76,70,807 ... 1,39,03,430




(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



394

ns;rk,a Liabilities



(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


tksM+ Total ... 28,65,35,65,491 35,26,82,95,689




395





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




;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.



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.


396Mhty jsy batu dkj[kkuk&okjk.klh


ys[kk

'kh"kZHead

of Account



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


EngineeringWorks

(30, 40, 50& 60)


& 4100


1 2 3 4 5 6 7 8

1100 u;h ykbusa (fuekZ.k) ... ... ... ... ... ...






1400 vkeku ifjorZu ... ... ... ... ... ...

Gauge Conversion


Doubling



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 ... ... ... ... ... ...



RailwaySafetyWorks/Level crossing


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 ... ... ... ... ... ...








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 ... ...


5100 deZpkjh DokVZj 16,16,02,440 ... ... 50,15,834 ... ...

Staff Quarters


Amenities for staff

5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa ... ... ... ... ... ...

osQ fy, lqfo/k,



397DIESEL LOCOMOTIVE WORKS - VARANASIBLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct




(4 to 14)

fcuk fcÙkh;lek;kstu ds


financialadjustment



3+15+16)(since 1979-80)

9 10 11 12 13 14 15 16 17


lsok,

(6100) Investment

in Govt.Comml.


(6100)



(6200) Investment

in Govt.Comml.


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

... ... ... ... ... ... ... ... ...


398

ys[kk

'kh"kZHead

of Account



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


EngineeringWorks

(30, 40, 50& 60)


& 4100


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.



(d) tksM+ 6,96,52,83,388 ... ... 67,86,25,231 23,65,30,979 ... (A) Total

([k) o"kZ osQ nkSjku fcuk foÙkh; ... ... ... ... ...


(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 îwath 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



399



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct




(4 to 14)

fcuk fcÙkh;lek;kstu ds


financialadjustment



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 ...


lsok,

(6100) Investment

in Govt.Comml.


(6100)



(6200) Investment

in Govt.Comml.


Undertakings(6200)

DIESEL LOCOMOTIVE WORKS - VARANASIBLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)


400

ns;rk,a Liabilities



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





2. ewY;ßkl vkjf{kr fuf/ ... 1,89,31,95,457 ... 1,89,52,42,457


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


tksM+ Total ... 89,02,73,96,60 ... 7,46,36,64,475


Hkkx IIµCykdys[kkfooj.k(Í.kys[kklfgr)PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)

401




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


Hkkx IIµCykdys[ksdkfooj.k(Í.kys[kklfgr)PART II–OF BLOCK ACCOUNT STATEMENT (INCLUDING LOAN ACCOUNT)




` ` ` `

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



402

2016–2017 2017-2018


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-fudk 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


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


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



tek CREDIT

(vkadMs+ gtkj #i;s esa) (Figures in thousand of `.)

404

ns;rk,a Liabilities







(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 ... ... ... ...


(ii) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 26,49,36,990 ... 41,96,50,705


(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 ... ... ...


(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


405




1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 8,90,27,39,660 7,46,36,64,475


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


(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].



406

ns;rk,a Liabilities



3. (i) ewY;ßkl vkjf{kr fuf/ ... 2,01,15,44,525 2,45,69,60,133


(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




407





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




;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.



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.


408

lokjh fMCck dkj[kkuk] isjEcwj] pSUubZCykd ys[kk


ys[kk

'kh"kZHead

of Account



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc. (10)

Hkwfe(20)Land(20)


EngineeringWorks

(30, 40, 50& 60)


& 4100


1 2 3 4 5 6 7 8

1100 u;h ykbusa (fuekZ.k) ... ... ... ... ... ...






1400 vkeku ifjorZu ... ... ... ... ... ...

Gauge Conversion


Doubling



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







3600 fctyh laca/h vU; dke 68,02,24,048 ... ... ... ... ...


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 ...


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 ... ... ... ... ... ...



409Intergral Coach Factory Perambur, ChennaiBLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)



(80 & 90)Except 98 & 99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct




(4 to 14)



financialadjustment



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

... ... ... ... ... ... ... ... ...


lsok,

(6100) Investment

in Govt.Comml.


(6100)



(6200) Investment

in Govt.Comml.


Undertakings(6200)


410

ys[kk

'kh"kZHead

of Account



[kpZ

(1979&80 ls)Total


(since 1979-80)


(10)PreliminaryExpenses(10) and

Misc.

Hkwfe(20)Land(20)


EngineeringWorks

(30, 40, 50& 60)

miLdj la;a=kvkSj e'khujh

(70) 3400 vkSj 4100

EquipmentPlant 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,aa ... ... ... ... ... ... Investment in Govt. Commercial Undertakings-

Road Services.



6400 vU; fofufnZ"V dk;Z 1,27,33,536 ... ... 16,87,239 2,86,310 ... Other Specified Works





(d) tksM+ 10,00,25,77,584 ... ... 99,69,07,707 1,35,31,52,986 ... (A) Total


(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 ^îwath 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



411



(80 & 90)Except 98 & 99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct




(4 to 14)



financialadjustment



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 ... ...


lsok,

(6100) Investment

in Govt.Comml.


(6100)



(6200) Investment

in Govt.Comml.


Undertakings(6200)

Intergral Coach Factory, Perambur, ChennaiBLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)


412

ns;rk,a Liabilities




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


ns;rk,a Liabilities



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


2. ewY;àkl vkjf{kr fuf/ ... 76,39,64,664 77,79,51,507


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




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




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






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


2- ifjlEifÙk;ka] ftudh ykxr ewY;àkl vkjf{kr fuf/ ls yh xbZ %&


(i) miLdj Equipment ... 76,39,64,664 77,79,51,507

3- ifjlEifÙk;ka] ftudh ykxr iwath fuf/ ls yh xbZ %& ...


(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


Hkkx IIµCykdys[kkfooj.k(Í.kys[kklfgr)PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)

414

2016-2017 2017-2018



(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 ...


(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)


(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


lfonk }kjk fuekZ.k Erection by contract ... 50,45,37,07,072 49,89,83,200


(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.


(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


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


2017&2018 esa mRiknu dk fooj.k ([kksy)STATEMENT OF OUTTURN 2017-2018 (Shell)


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


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


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)



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


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


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


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



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


lokjh fMCck dkj[kkuk_ isjaEcwj] psUubZ Integral Coach Factory Perambur, Chennai


425






2. gLrs jksdM+ Cash in hand ... 7,44,685 7,50,685


(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




;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.



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.


426

jsy ifg;k dkj[kkuk] csaxywjCykd ys[kk


ys[kk

'kh"kZHead

of Account



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


EngineeringWorks

(30, 40, 50& 60)


& 4100


1 2 3 4 5 6 7 8

1100 u;h ykbusa (fuekZ.k) ... ... ... ... ... ...


1200 u;h ykbusa dh [kjhn ... ... ... ... ... ...




1400 vkeku ifjorZu ... ... ... ... ... ...

Gauge Conversion


Doubling

1600 ;krk;kr lqfo/k,a&;kMksZ ds <kaps esa ifjorZu rFkk vU; ... ... ... ... ... ...


1700 lax.kdhdj.k 39,92,354 ... ... ... ... ...

Computerisation

1800 jsy vuqla/ku ... ... ... ... ... ...

Railway Research

2100 py LVkd ... ... ... ... ... ...

Rolling Stock





3100 jsyiFk uohdj.k 15,05,51,401 ... ... ... ... ...

Track Renewals

3200 iqy laca/h dk;Z ... ... ... ... ... ...

Bridge 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 ...


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.


427RAIL WHEEL FACTORY, BANGALOREBLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct




(4 to 14)



financialadjustment



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

... ... ... ... ... ... ... ... ...


lsok,

(6100) Investment

in Govt.Comml.


(6100)



(6200) Investment

in Govt.Comml.


Undertakings(6200)


428

ys[kk

'kh"kZHead

of Account



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


EngineeringWorks

(30, 40, 50& 60)


& 4100


1 2 3 4 5 6 7 8


Road Services.


lkoZtfud miozQe esa fuos'k

Investment in Govt. Comml. undertakings– ... ... ... ... ... ... Public Undertakings





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


(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)




jsy ifg;k dkj[kkuk] csaxywjCykd ys[kk



429



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct




(4 to 14)



financialadjustment



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 ... ...


lsok,

(6100) Investment

in Govt.Comml.


(6100)



(6200) Investment

in Govt.Comml.


Undertakings(6200)

RAIL WHEEL FACTORY, BANGALOREBLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)


430

ns;rk,a Liabilities




([k) vfof'k"V Í.k ... 5,41,93,77,338 5,46,23,48,925


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





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



tksM+ Total ... 84,83,188,630 8,70,23,93,707



431




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






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



432

2016-2017 2017-2018


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


( 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


(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


fuekZ.k ys[kkMANUFACTURE ACCOUNTS

ukes Debit


433

2016-2017 2017-2018


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


fuekZ.k ys[kkMANUFACTURE ACCOUNTS

tek CREDIT


434

ns;rk,a Liabilities



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


rqyu&i=k BALANCE SHEET


435




#-@Rs. #-@Rs. #-@Rs. #-@Rs.





(d) (i) ,iQµjsydeZpkfj;ksadksÍ.kvkSjvfxze 35,49,200 ... 35,66,594


(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


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





;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.



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.


436

jsy ifg;k la;a=k] csykCykd ys[kk


ys[kk

'kh"kZHead

of Account



[kpZ

(1979&80 ls)Total


(since 1979-80)



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


1 2 3 4 5 6 7 8

1100 u;h ykbusa (fuekZ.k) ... ... ... ... ... ...


1200 u;h ykbusa dh [kjhn ... ... ... ... ... ...




1400 vkeku ifjorZu ... ... ... ... ... ...

Gauge Conversion


Doubling



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









3700 VªSD'ku ... ... ... ... ... ...

Traction

4100 e'khujh vkSj la;a=k ... ... ... ... ... ...

Machinery & Plant



5100 deZpkjh DokVZj ... ... ... ... ... ...

Staff Quarters


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.


437RAIL WHEEL PLANT, BELABLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct




(4 to 14)



financialadjustment



3+15+16)(since 1979-80)

9 10 11 12 13 14 15 16 17

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... 28,28,06,000

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...


lsok,

(6100) Investment

in Govt.Comml.


(6100)



(6200) Investment

in Govt.Comml.


Undertakings(6200)


438

ys[kk

'kh"kZHead

of Account



[kpZ

(1979&80 ls)Total


(since 1979-80)



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


1 2 3 4 5 6 7 8


Road Services.








8100 egkuxj ifjogu ifj;kstuka, ... ... ... ... ... ... Metropolitan Transport Projects

(d) tksM+ 1,52,95,98,903 ... ... ... ... ... (A) Total


(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



439



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct




(4 to 14)



adjustment



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 ... ...


lsok,

(6100) Investment

in Govt.Comml.


(6100)



(6200) Investment

in Govt.Comml.


Undertakings(6200)

RAIL WHEEL PLANT, BELABLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)


440

ns;rk,a Liabilities




([k) vfof'k"V Í.k ... 1,24,67,92,903 1,67,47,40,607


tksM+ Total ... 1,24,67,92,903 1,67,47,40,607

jsy ifg;k la;a=k] csyk RAIL WHEEL PLANT, BELA


ns;rk,a Liabilities





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 ... ... ... ...


tksM+ Total ... 1,24,67,92,903 1,67,47,40,607



441




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






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).


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) ... ... ... ...




(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



442

ns;rk,a Liabilities



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




443




#-@Rs. #-@Rs. #-@Rs. #-@Rs.



2. gLrs jksdM+ Cash in hand ... ... ... ...


(d) (i) ,iQµjsydeZpkfj;ksadksÍ.kvkSjvfxze (-)50,660 ... 1,66,476


(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





;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.



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.


444jsyos fo|qrhdj.k] bykgkckn

Cykd 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


(since 1979-80)



andMisc. (10)

Hkwfe(20)Land(20)


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

1100 u;h ykbusa (fuekZ.k) ... ... ... ... ... ...






1400 vkeku ifjorZu ... ... ... ... ... ...

Gauge Conversion


Doubling



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





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 ... ... ... ... ...




3500 fo|qrhdj.k ifj;kstuk,a 95,80,32,33,802 ... ... -1,09,64,603 -1,95,08,045 8,97,16,364




3700 d.kZ.k ... ... ... ... ... ...

Traction

4100 e’khujh vkSj la;a=k ... ... ... ... ... ...

Machinery & Plant



5100 deZpkjh DokVZj 82,06,270 ... ... ... ... ...

Staff Quarters


Amenities for staff



ys[kk

'kh"kZHead

of Account


445RAILWAY ELECTRIFICATION - ALLAHABADBLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct


o”kZ dk tksM+dkye (4 ls

14 rd)Total for the




financialadjustment

o”kZ osQ vUr esatksM+ (dkye3$15$16)


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

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...


fuos’k&lM+dlsok,

(6100) Investment

in Govt.Comml.


(6100)


miozQeksa esa fuos’k

(6200) Investment

in Govt.Comml.


Undertakings(6200)


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


6400 vU; fofufnZ”V dk;Z 90,43,70,628 ... ... ... ... ... Other Specified Works



7300 Hk.Mkj mpUr (-)363 ... ... ... ... ... Stores Suspense


(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)


fiNys o”kZ dsvUr rd dqy

[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


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

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.



jsyos fo|qrhdj.k] bykgkcknCykd ys[kk


ys[kk

'kh"kZHead

of Account


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 ... ...



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct


o”kZ dk tksM+dkye (4 ls

14 rd)Total for the




financialadjustment

o”kZ osQ vUr esatksM+ (dkye3$15$16)


3+15+16)(since 1979-80)

9 10 11 12 13 14 15 16 17


fuos’k&lM+dlsok,

(6100) Investment

in Govt.Comml.


(6100)


miozQeksa esa fuos’k

(6200) Investment

in Govt.Comml.


Undertakings(6200)

RAILWAY ELECTRIFICATION - ALLAHABADBLOCK ACCOUNT YEAR ENDING 2017-2018 (Figures in unit of `.)


448

ns;rk,a Liabilities



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


449




#-@Rs. #-@Rs. #-@Rs. #-@Rs.

1. ozQ; osQ ckn iwathxr O;; (d A) 88,85,92,17,642 ... 80,39,65,30,271


2- fofo/ vfxze Miscellaneous Advance ... (-)143 ... (-)143

tksM+ Total --- 88,85,92,17,499 ... 80,39,65,30,128



(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





2. ewY;àkl vkjf{kr fuf/ ... 33,71,55,847 ... 33,71,55,847


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)



tksM+ Total ... 97,23,61,48,665 ... 88,86,44,14,417


Hkkx II—Cykd ys[k dk fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNTS (INCLUDING LOAN ACCOUNT)

451




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


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






(d) Hkfo"; fuf/ vkSj vU; fuf/;ka%& ... ... ...


(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



(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






2. gLrs jksdM+ Cash in hand ... 48,77,182 ... 60,07,051




(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


2 (d) vkSj 3 esa fd;k x;k banjkt) Savings Bank Account with Govt. [vide item 2(a), and 3 per contra].


BALANCE SHEET

454

ns;rk,a Liabitities



(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


tksM+ Total --- 97,18,56,21,251 ... 93,27,15,08,207


BALANCE SHEET


455





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


BALANCE SHEET


;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.



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.


456

ns;rk,a Liabilities



1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... ... ... ...



(d) Hkfo"; fuf/ vkSj vU; fuf/;ka%& ... ... ...




(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


eq[; iz'kklfud vf/dkjh Chief Administrative Officer

457



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. gLrs jksdM+ Cash in hand ... 42,000 ... 42,000


(d) (i) ,iQµjsy deZpkfj;ksa dks Í.k vkSj vfxze -5,49,413 ... -13,51,934 ...


([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



;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.



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.



458

Mhty vk/qfud dyiqtkZ dkj[kkuk&ifV;kykCykd ys[kk


ys[kk

'kh"kZHead

of Account



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)


& 4100


1 2 3 4 5 6 7 8

1100 u;h ykbuksa (fuekZ.k) ... ... ... ... ... ...






1400 vkeku ifjorZu ... ... ... ... ... ...

Gauge Conversion


Doubling



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





3100 jsyiFk uohdj.k ... ... ... ... ... ...

Track Renewals

3200 iqy laca/h dk;Z ... ... ... ... ... ...

Bridge 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 ...


5100 deZpkjh DokVZj 3,64,34,274 ... ... 5,12,212 ... ...

Staff Quarters


Amenities for staff


Passenger Amenities & Other


459

Diesal Modernisation Component Works, Patiala

BLOCK ACCOUNT

YEAR ENDING 2017-2018 (Figures in unit of `.)



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



14 rd)Total for the




financialadjustment



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

... ... ... ... ... ... ... ... ...


fuos'k&lM+dlsok,

(6100) Investment

in Govt.Comml.


(6100)



(6200) Investment

in Govt.Comml.


Undertakings(6200)


460



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 ...


7100 Hk.Mkj mpUr 87,42,76,596 ... ... ... ... ...

Stores Suspense

7200 fuekZ.k mpUr 65,78,40,489 ... ... ... ... ...


7300 fofo/ vfxze 4,68,55,287 ... ... ... ... ...

Misc. Advances



(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 ... ... ... ... ... ...



(çkjEHk ls) ... ... 1,20,967 1,03,97,54,950 4,08,28,50,549 9,53,06,898



(?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



ys[kk

'kh"kZHead

of Account



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)


& 4100


1 2 3 4 5 6 7 8




Mhty vk/qfud dyiqtkZ dkj[kkuk&ifV;kykCykd ys[kk



461



(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)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



14 rd)Total for the




financialadjustment



3+15+16)(since 1979-80)

9 10 11 12 13 14 15 16 17


fuos'k&lM+dlsok,

(6100) Investment

in Govt.Comml.


(6100)



(6200) Investment

in Govt.Comml.


Undertakings(6200)

Diesal Modernisation Component Works, Patiala

BLOCK ACCOUNT



462

ns;rk,a Liabilities




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





2. ewY;àkl vkjf{kr fuf/ ... 2,11,51,43,940 2,14,20,66,485


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



Hkkx IIµCykd ys[kk fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)

463




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






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)



464

ns;rk,a Liabilities





tksM+ Total ... 7,01,47,14,280 7,55,73,56,002



465






(i) çkjfEHkd [kpZ Preliminary Expenses ... ... .... ...

(ii) Hkwfe Land ... ... ... ...

(iii) lajpuk bathfu;jh osQ dke ... ... ... ... Structural Engineering Works



(vi) lkekU; çHkkj General Charges ... ... .. ...




tksM+ Total ... 7,01,47,14,280 7,55,73,56,002



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-fudk 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



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



tek CREDIT

(vkadMs+ ` esa) (Figures in units of `.)

468

ns;rk,a Liabilities


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







(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



eq[; iz'kklfud vf/dkjh Chief Administrative Officer

469








(d) (i) ,iQµjsy deZpkfj;ksa dks Í.k vkSj vfxze 79,88,861 ... 45,51,293


([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


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




;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.



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.



470

esVªks jsyos] dksydkrkCykd ys[kk


ys[kk

'kh"kZHead

of Account



[kpZ

(1979&80 ls)Total


(since 1979-80)


(10)Preliminary

xpensesand

Misc.(10)

Hkwfe(20)Land(20)


vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)


& 4100


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.


471

METRO RAILWAY, KOLKATA

BLOCK ACCOUNT




(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



14 rd)Total for the




financialadjustment



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


fuos'k&lM+dlsok,

(6100) Investment

in Govt.Comml.


(6100)



(6200) Investment

in Govt.Comml.


Undertakings(6200)


472



Road Services.




Public Undertakings

6400 vU; fofufnZ"V dk;Z 6,28,39,875 ... ... 6,40,000 ... ...


7100 Hk.Mkj mpUr 3,14,02,248 ... ... ... ... ...

Stores Suspense

7200 fuekZ.k mpUr ... ... ... ... ... ...


7300 fofo/ vfxze ... ... ... ... ... ...

Misc. Advances



(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



(x) fiNys o"kZ ds var rd tksM+ (çkjEHk ls) ... ... ... 48,81,40,013 13,54,556 1,36,67,920



(?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



ys[kk

'kh"kZHead

of Account



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)


& 4100


1 2 3 4 5 6 7 8




esVªks jsyos] dksydkrkCykd ys[kk



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 ... ...



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



14 rd)Total for the




financialadjustment



3+15+16)(since 1979-80)

9 10 11 12 13 14 15 16 17


fuos'k&lM+dlsok,

(6100) Investment

in Govt.Comml.


(6100)



(6200) Investment

in Govt.Comml.


Undertakings(6200)

METRO RAILWAY, KOLKATA

BLOCK ACCOUNT



474

ns;rk,a Liabilities




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


ns;rk,a Liabilities



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


2. iwath fuf/ ... ... ... ...

Capital Fund



tksM+ Total ... 62,30,89,27,183 ... 66,42,70,52,157


Hkkx IIµiwath fooj.k (Í.k ys[kk lfgr) PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)

475




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








2- iwath ys[kk

Capital Fund


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


Hkkx IIµiwath fooj.k (Í.k ys[kk lfgr) PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)

476

2016-2017 2017-2018


1. lapkyu O;; ... 5,58,45,23,889 ... 5,84,24,07,300

Working Expenses


3. losZ{k.k ... 28,82,553 ... ... Survey

4. lakfof/d ys[kk ijh{kk ... ... ... ... Statutory Audit




8. fofo/ LFkkiuk,a ... ... ... ... Miscellaneous Establishment



11. ykHk ... ... ... ... Profit

tksM+ Total ... 5,60,18,55,665 ... 5,85,67,68,619



ukes DEBIT

477

2016-2017 2017-2018


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



tek CREDIT

478

ns;rk,a Liabilities


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





(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


(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




479





Fixed and floating Assets as in the Block Account Stateme,nt



(d) ,iQµjsy deZpkfj;ksa dks Í.k vkSj vfxze -7,59,177 ... 20,92,655 ...


([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


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





;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.



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.


480

ys[kk

'kh"kZHead

of Account

egkuxj ifjogu ifj;kstuk (jsyos) ubZ fnYyhCykd ys[kk




[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

HkwfeLand


vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)


& 4100


1 2 3 4 5 6 7 8

1100 u;h ykbusa (fuekZ.k) ... ... ... ... ... ...






1400 vkeku ifjorZu ... ... ... ... ... ...

Gauge Conversion

1500 nksgjh ykbu foNkuk ... ... ... ... ... ...

Doubling



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









4100 e'khujh vkSj la;a=k ... ... ... ... ... ...

Machinery & Plant



5100 deZpkjh DokVZj ... ... ... ... ... ...

Staff Quarters


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.



Road Services.


481

Metropolitan Transport Project (Railway) New Delhi

BLOCK ACCOUNT




(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



14 rd)Total for the




financialadjustment



3+15+16)(since 1979-80)

9 10 11 12 13 14 15 16 17

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...


fuos'k&lM+dlsok,

(6100) Investment

in Govt.Comml.


(6100)



(6200) Investment

in Govt.Comml.


Undertakings(6200)


482


(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.


ys[kk

'kh"kZHead

of Account



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

HkwfeLand


vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)


& 4100


1 2 3 4 5 6 7 8

egkuxj ifjogu ifj;tuk (jsyos) ubZ fnYyhCykd ys[kk




Public Undertakings

6400 vU; fofufnZ"V dk;Z ... ... ... ... ... ...


7100 Hk.Mkj mpUr ... ... ... ... ... ...

Stores Suspense

7200 fuekZ.k mpUr ... ... ... ... ... ...


7300 fofo/ vfxze ... ... ... ... ... ...

Misc. Advances

8100 egkuxj ifjogu ifj;kstuk,a 34,73,79,838 ... ... ... ... ...


(d) tksM+ 34,73,79,838 ... ... ... ... ...

(A) Total

([k) o"kZ osQ nkSjku fcuk foÙkh; ... ... ... ... ...


(x) fiNys o"kZ ds var rd tksM+ ... ... ... ... ... (çkjEHk ls)



(?k) o"kZ ds var rd tksM+ ... ... ... ... ...

(d$[k$x) (izkjEHk ls) (D) Total to end of the year



483



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



14 rd)Total for the




financialadjustment



3+15+16)(since 1979-80)

9 10 11 12 13 14 15 16 17


fuos'k&lM+dlsok,

(6100) Investment

in Govt.Comml.


(6100)



(6200) Investment

in Govt.Comml.


Undertakings(6200)

Metropolitan Transport Project (Railway) New Delhi

BLOCK ACCOUNT


... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... 34,73,79,838

... ... ... ... ... ... ... ... 34,73,79,838

... ... ... ... ... ... ...

... ... ... ... 34,73,79,838 ... 34,73,79,838

... ... ... ... 34,73,79,838 ... 34,73,79,838


484

ns;rk,a Liabilities




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


ns;rk,a Liabilities



1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k ... 34,73,79,838 ... 34,73,79,838


tksM+ Total ... 34,73,79,838 ... 34,73,79,838


Hkkx IIµCykd ys[ks dk fooj.k (Í.k ys[kk lfgr)PART II–STATEMENT OF BLOCK ACCOUNTS (INCLUDING LOAN ACCOUNT)

485




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






1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj py ... 34,73,79,838 ... 34,73,79,838


tksM+ Total ... 34,73,79,838 ... 34,73,79,838



486

ns;rk,a Liabilities



1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... 34,73,79,838 ... 34,73,79,838



([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


eq[; iz'kklfud vf/dkjh Chief Administrature Officer

487





1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 34,73,79,838 ... 34,73,79,838


2. gLrs jksdM+ Cash in hand ... ... ... ...


(d) (i) ,iQµjsy deZpkfj;ksa dks Í.k vkSj vfxze ... ... ... ...


([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



;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.



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.


488egkuxj ifjogu ifj;kstuk (jsyos) pSUubZ


ys[kk

'kh"kZHead

of Account



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)


& 4100


1 2 3 4 5 6 7 8

1100 u;h ykbusa (fuekZ.k) ... ... ... ... ... ...






1400 vkeku ifjorZu ... ... ... ... ... ...

Gauge Conversion


Doubling



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









3700 d"kZ.k ... ... ... ... ... ...

Traction

4100 e'khujh vkSj la;a=k ... ... ... ... ... ...

Machinery & Plant



5100 deZpkjh DokVZj ... ... ... ... ... ...

Staff Quarters


Amenities for staff




489

Metropolitan Transport Project (Railway) Chennai

BLOCK ACCOUNT




(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



14 rd)Total for the




financialadjustment



3+15+16)(since 1979-80)

9 10 11 12 13 14 15 16 17

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

.

... ... ... ... ... ... ... ... ...


fuos'k&lM+dlsok,

(6100) Investment

in Govt.Comml.


(6100)



(6200) Investment

in Govt.Comml.


Undertakings(6200)


490



Road Services.



Public Undertakings

6400 vU; fofufnZ"V dk;Z ... ... ... ... ... ...


7100 Hk.Mkj mpUr ... ... ... ... ... ...

Stores Suspense

7200 fuekZ.k mpUr ... ... ... ... ... ...


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 ...


(d) tksM+ 9,02,44,02,015 ... 2,22,16,087 7,16,99,680 37,26,921 ...

(A) Total



(x) fiNys o"kZ ds var rd tksM+ (çkjEHk ls) ... 3,20,21,732 15,55,72,565 3,15,54,438 ...



(?k) o"kZ ds var rd tksM+ (d$[k$x) (izkjEHk ls) ... 5,42,37,819 22,72,72,245 3,52,81,359 ...



ys[kk

'kh"kZHead

of Account



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)


& 4100


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



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 ... ...



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



14 rd)Total for the




financialadjustment



3+15+16)(since 1979-80)

9 10 11 12 13 14 15 16 17


fuos'k&lM+dlsok,

(6100) Investment

in Govt.Comml.


(6100)



(6200) Investment

in Govt.Comml.


Undertakings(6200)

Metropolitan Transport Project (Railway) Chennai

BLOCK ACCOUNT



492

ns;rk,a Liabilities




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


ns;rk,a Liabilities





tksM+ Total ... 9,36,61,31,830 ... 9,48,89,85,972



493




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








tksM+ Total ... 9,36,61,31,830 ... 9,48,89,85,972



494

ns;rk,a Liabilities






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 ...


(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.


(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


eq[; iz'kklfud vf/dkjh Chief Administrature Officer

495






2. gLrs jksdM+ Cash in hand ... 17,750 ... 17,000


(d) (i) ,iQµjsy deZpkfj;ksa dks Í.k vkSj vfxze 24,370 ... 10,500 ...


(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




;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.



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.


496

jsy lokjh fMCck dkj[kkuk&diwjFkykCykd ys[kk


ys[kk

'kh"kZHead

of Account



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)


& 4100


1 2 3 4 5 6 7 8

1100 u;h ykbusa (fuekZ.k) ... ... ... ... ... ...






1400 vkeku ifjorZu ... ... ... ... ... ...

Gauge Conversion


Doubling



1700 lax.kdhdj.k 4,89,61,396 ... ... ... 27,37,701 ...

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







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 ...


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.


497

RAIL COACH FACTORY– KAPURTHALA

BLOCK ACCOUNT(COMMERCIAL)




(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



14 rd)Total for the




financialadjustment



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 ... ... ... ... ... ... ... ... ...


fuos'k&lM+dlsok,

(6100) Investment

in Govt.Comml.


(6100)



(6200) Investment

in Govt.Comml.


Undertakings(6200)


498



Road Services.



Public Undertakings

6400 vU; fofufnZ"V dk;Z 23,88,63,589 ... ... 1,16,39,714 17,04,435 ...


7100 Hk.Mkj mpUr 3,52,31,66,058 ... ... ... ... ...

Stores Suspense

7200 fuekZ.k mpUr 1,21,46,21,635 ... ... ... ... ...


7300 fofo/ vfxze 12,03,76,877 ... ... ... ... ...

Misc. Advances



(d) tksM+ 16,87,48,14,054 ... 83,70,844 4,06,49,208 16,86,42,370 ...

(A) Total



(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



(?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



ys[kk

'kh"kZHead

of Account



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)


& 4100


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.



jsy lokjh fMCck dkj[kkuk&diwjFkykCykd ys[kk



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 ... ...



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



14 rd)Total for the




financialadjustment



3+15+16)(since 1979-80)

9 10 11 12 13 14 15 16 17


fuos'k&lM+dlsok,

(6100) Investment

in Govt.Comml.


(6100)




in Govt.Comml.



RAIL COACH FACTORY– KAPURTHALA

BLOCK ACCOUNT (COMMERCIAL)



500

ns;rk,a Liabilities



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


ns;rk,a Liabilities




Capital invested as in Part-I Capital Statement (Comprising Loan Account).

2. iwath fuf/ ... 28,17,31,664 ... 28,17,31,664

Capital 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



501




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






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)


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)


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


tksM+ Total ... 17,81,07,98,290 ... 18,16,45,91,769



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


(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


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


(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


tek CREDIT


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





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




(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


507



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


ifjlEifr;ka Assets



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


ns;rk,a Liabilities




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 ... ... ... ...


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


ifjlEifr;ka Assets





;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.



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.


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



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)


& 4100


1 2 3 4 5 6 7 8

1100 u;h ykbusa (fuekZ.k) ... ... ... ... ... ...






1400 vkeku ifjorZu ... ... ... ... ... ...

Gauge Conversion


Doubling



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









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 ...


5100 deZpkjh DokVZj ... ... ... ... ... ...

Staff Quarters


Amenities for staff




511MODREN COACH FACTORY– RAIBARELIBLOCK ACCOUNT (COMMERCIAL)YEAR ENDING 2017-2018 (Figures in unit of `.)



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



14 rd)Total for the




financialadjustment



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

... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...


fuos'k&lM+dlsok,

(6100) Investment

in Govt.Comml.


(6100)



(6200) Investment

in Govt.Comml.


Undertakings(6200)


512

ys[kk

'kh"kZHead

of Account



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)


& 4100


1 2 3 4 5 6 7 8






Road Services.



Invest .In P.S.U.

6400 vU; fofufnZ"V dk;Z ... ... ... ... ... ...


7100 Hk.Mkj mpUr 54,21,70,906 ... ... ... ... ...

Stores Suspense

7200 fuekZ.k mpUr -1,52,656,244 ... ... ... ... ...


7300 fofo/ vfxze 2,95,650 ... ... ... ... ...

Misc. Advances



(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



(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



(?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



vk/qfud lokjh fMCck dkj[kkuk&jk;cjsyhCykd ys[kk



513



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



14 rd)Total for the




financialadjustment



3+15+16)(since 1979-80)

9 10 11 12 13 14 15 16 17


fuos'k&lM+dlsok,

(6100) Investment

in Govt.Comml.


(6100)



(6200) Investment

in Govt.Comml.


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 `.)


514

ns;rk,a Liabilities



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


ns;rk,a Liabilities




Capital invested as in Part-I Capital Statement (Comprising Loan Account).

2. iwath fuf/ ... ... ... ...

Capital Fund

3. ewY;àkl vkjf{kr fuf/ ... ... ... ...


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



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




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






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)


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) ... ... ... ...


tksM+ Total ... 10,90,08,77,150 ... 12,17,68,33,451



516


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



ukes DEBIT


517


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



tek CREDIT


518

ns;rk,a Liabilities





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



(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.



519



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).



ifjlEifr;ka Assets



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



ns;rk,a Liabilities




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 ... ... ... ...


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



ifjlEifr;ka Assets





;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.



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.


522mÙkj jsyos

Cykd ys[kk (lkefjd) 2017&2018 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)

ys[kk

'kh"kZHead

of Account



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)


& 4100


1 2 3 4 5 6 7 8

1100 u;h ykbusa (fuekZ.k) ... ... ... ... ... ...






1400 vkeku ifjorZu 61,51,36,873 ... ... ... ... ...

Gauge Conversion


Doubling



1700 lax.kdhdj.k ... ... ... ... ... ...

Computerisation

1800 jsy vuqla/ku ... ... ... ... ... ...

Railway Research

2100 py LVkd ... ... ... ... ... ...

Rolling Stock







3100 jsyiFk uohdj.k 12,48,40,576 ... ... ... ... ...

Track Renewals

3200 iqy laca/h dk;Z ... ... ... ... ... ...

Bridge Works









3700 VªSD'ku ... ... ... ... ... ...

Traction

4100 e'khujh vkSj la;a=k ... ... ... ... ... ...

Machinery & Plant



5100 deZpkjh DokVZj ... ... ... ... ... ...

Staff Quarters


Amenities for staff




523Northern Raiway

BLOCK ACCOUNT (STRATEGIC)




(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



14 rd)Total for the




financialadjustment



3+15+16)(since 1979-80)

9 10 11 12 13 14 15 16 17

... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 61,51,36,873 ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 12,48,40,576 ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...


fuos'k&lM+dlsok,

(6100) Investment

in Govt.Comml.


(6100)



(6200) Investment

in Govt.Comml.


Undertakings(6200)


524

ys[kk

'kh"kZHead

of Account



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)


& 4100


1 2 3 4 5 6 7 8

mÙkj jsyosCykd ys[kk (lkefjd)







Road Services.



Invest .In P.S.U.

6400 vU; fofufnZ"V dk;Z ... ... ... ... ... ...


7100 Hk.Mkj mpUr 78,44,08,681 ... ... ... ... ...

Stores Suspense

7200 fuekZ.k mpUr ... ... ... ... ... ...


7300 fofo/ vfxze ... ... ... ... ... ...

Misc. Advances



(d) tksM+ 152,43,86,130 ... ... ... ... ...

(A) Total



(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



(?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




525



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



14 rd)Total for the




financialadjustment



3+15+16)(since 1979-80)

9 10 11 12 13 14 15 16 17


fuos'k&lM+dlsok,

(6100) Investment

in Govt.Comml.


(6100)



(6200) Investment

in Govt.Comml.


Undertakings(6200)

Northern Raiway



... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... -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 .... ...


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




Capital invested as in Part-I Capital Statement (comprising Loan Account)


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


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



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






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


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






528

2016-2017 2017-2018


1. lapkyu O;; ... 1,01,84,28,786 ... 1,09,60,10,415

Working Expenses

2. lkafof/d ys[kk ijh{kk ... ... ... .. Statutory Audit


4. jsyos cksMZ vkfn dk [kpZ ... ... ... ... Cost of Railway Board etc.

5. [kqyh ykbuksa ds dke dk jktLo ... ... ... ... Open Line Works-Revenue


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)


ukes DEBIT

529

2016-2017 2017-2018


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)


tek CREDIT

530

ns;rk,a Liabilities



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



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




531


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



ifjlEifr;ka Assets





;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.



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.


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



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)


& 4100


1 2 3 4 5 6 7 8

1100 u;h ykbusa (fuekZ.k) 11,37,727 ... ... ... ... ...






1400 vkeku ifjorZu 25,18,96,51,957 ... ... 1,35,63,00,987 .... ...

Gauge Conversion


Doubling



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 3,55,29,253 ... ... ... ... ...

Road Safety Works/Level Crossing


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











4100 e'khujh vkSj la;a=k 4,43,866 ... ... ... ... ...

Machinery & Plant



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 ... ... ... ... ...



533North East Frontier Raiway





(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



14 rd)Total for the




financialadjustment



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


fuos'k&lM+dlsok,

(6100) Investment

in Govt.Comml.


(6100)



(6200) Investment

in Govt.Comml.


Undertakings(6200)


534

ys[kk

'kh"kZHead

of Account



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)


vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)


& 4100


1 2 3 4 5 6 7 8

iwokZsÙkj lhek jsyosCykd ys[kk (lkefjd)







Road Services.




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 ... ... ... ... ... ...


7300 fofo/ vfxze ... ... ... ... ... ...

Misc. Advances



(d) tksM+ 26,34,88,77,690 ... ... 1,35,63,00,987 ... ...

(A) Total



(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 ...



(?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 ...



Hkwfe(20)Land(20)


535



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



14 rd)Total for the




financialadjustment



3+15+16)(since 1979-80)

9 10 11 12 13 14 15 16 17


fuos'k&lM+dlsok,

(6100) Investment

in Govt.Comml.


(6100)



(6200) Investment

in Govt.Comml.


Undertakings(6200)

North East Frontier Raiway



... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... 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 ... ...


536


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)


ns;rk,a Liabilities





2. ewY;ßkl vkjf{kr fuf/ ... 1,35,80,735 ... 1,35,80,735


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 :-



tksM+ Total ... 26,99,89,52,608 ... 28,33,13,68,289

iwoksZÙkj lhek jsyos NORTHEAST FRONTIER RAILWAY (STRATEGIC)


ns;rk,a Liabilities



537

1. iawthxr O;; Capital Expenditure ... 26,13,29,43,242 ... 27,48,92,44,229


(d) HkaMkj Stores ... 4,78,00,215 ... 2,39,14,909

([k) fuekZ.k ys[ks esa 'ks"k ... 53,664 ... 53,664


tksM+ Total ... 26,18,07,97,121 ... 27,51,32,12,802

iwoksZÙkj lhek jsyos (lkefjd) NORTHEAST FRONTIER RAILWAY (STRATEGIC)





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



(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 ...


(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






538

2016-2017 2017-2018


1. lapkyu O;; ... 13,43,96,99,488 ... 16,36,68,29,006

Working Expenses

2. losZ{k.k ... ... ... ... Survey



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



ukes DEBIT

539

2016-2017 2017-2018


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; ... ...


4. gkfu ... ... ... 52,59,93,482 Loss

tksM+ Total ... 26,50,71,90,526 ... 16,39,87,90,586



tek CREDIT

540

1. Cykd ys[kk fooj.k osQ vuqlkj oqQy fuos'k ... 26,99,89,52,608 ... 28,33,13,68,289


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



ns;rk,a Liabilities




541


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



ifjlEifr;ka Assets





;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.



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.


542

mÙkj&if'pe jsyosCykd ys[kk (lkefjd)


ys[kk

'kh"kZHead

of Account



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


EngineeringWorks

(30, 40, 50& 60)


& 4100


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.


543

NORTH-WESTERN RAILWAYBLOCK ACCOUNT (STRATEGIC)YEAR ENDING 2017-2018 (Figures in unit of `.)



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct




(4 to 14)



financialadjustment



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 ... ... ... ... ... ... ... ... ...


lsok,

(6100) Investment

in Govt.Comml.


(6100)



(6200) Investment

in Govt.Comml.


Undertakings(6200)


544

mÙkj&if'pe jsyosCykd ys[kk (lkefjd)


ys[kk

'kh"kZHead

of Account



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


EngineeringWorks

(30, 40, 50& 60)


& 4100


1 2 3 4 5 6 7 8


lkoZtfud miozQe esa fuos'k& Investment in In P.S.U. ... ... ... ... ... ...






(d) tksM+ 3,58,63,03,132 ... ... 27,06,06,756 4,20,317 ... (A) Total



(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)




* 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.


545

NORTH-WESTERN RAILWAYSBLOCK ACCOUNT (STRATEGIC)YEAR ENDING 2017-2018 (Figures in unit of `.)



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct




(4 to 14)



financialadjustment



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 ... ...


lsok,

(6100) Investment

in Govt.Comml.


(6100)



(6200) Investment

in Govt.Comml.


Undertakings(6200)


546


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)


ns;rk,a Liabilities






Depreciation Rescrue Fund

3. fodkl fuf/ ... ... ... ... Development Fund

4- pkyw ykbu fuekZ.k (jktLo) ... ... ... ...

O.L.W (Revenue)

5- iwath fuf/ ... ... ... ...

Capital Fund



tksM+ Total ... 3,58,63,03,132 ... 3,85,73,30,205



ns;rk,a Liabilities



547


ifjlEifÙk;ka

Fixed and Floating assets as in Part-I Capital Statement


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


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







Hkkx II— Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr)PART II—STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)-(STRATEGIC)




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


5. pkyw ykbu fuekZ.k&jktLo ... ... ... ... Open line Work-Revenue


7. ykHk ... 6,51,12,69,294 ... 27,65,18,406 Profit

tksM Total ... 8,87,72,63,550 ... 2,85,53,08,661



ukes DEBIT

549

2016-2017 2017-2018


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



tek CREDIT

550

ns;rk,a Liabilities



1. Cykd ys[ks osQ vuqlkj oqQy fuos'k ... 3,58,63,03,132 ... 3,85,73,30,205


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


Balance of amount in Account with Government

tksM+ Total ... 8,19,49,71,655 ... 9,53,67,50,061




551



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)



tksM+ Total ... 8,19,49,71,655 ... 9,53,67,50,061



ifjlEifr;ka Assets




;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.



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.


552

if'pe jsyosCykd ys[kk (lkefjd)


ys[kk

'kh"kZHead

of Account



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)


& 4100


1 2 3 4 5 6 7 8

1100 u;h ykbusa (fuekZ.k) 33,65,68,713 ... ... ... ... ...






1400 vkeku ifjorZu ... ... ... ... ... ...

Gauge Conversion


Doubling



1700 lax.kdhdj.k ... ... ... ... ... ...

Computerisation

1800 jsy vuqla/ku ... ... ... ... ... ...

Railway Research

2100 py LVkd ... ... ... ... ... ...

Rolling Stock



2900 jsyos lqj{kk dk;Z@ leikj ... ... ... ... ... ...


3000 jsyos lqj{kk @ mQijh lM+d iqy ... ... ... ... ... ...


3100 jsyiFk uohdj.k ... ... ... ... ... ...

Track Renewals

3200 iqy laca/h dk;Z ... ... ... ... ... ...

Bridge Works









4100 e'khujh vkSj la;a=k ... ... ... ... ... ...

Machinery & Plant



5100 deZpkjh DokVZj ... ... ... ... ... ...

Staff Quarters


Amenities for staff




553

Western Raiway





(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



14 rd)Total for the




financialadjustment



3+15+16)(since 1979-80)

9 10 11 12 13 14 15 16 17

... ... ... ... ... ... ... ... 33,65,68,713

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...

... ... ... ... ... ... ... ... ...


fuos'k&lM+dlsok,

(6100) Investment

in Govt.Comml.


(6100)



(6200) Investment

in Govt.Comml.


Undertakings(6200)


554



Road Services.



Public Undertakings

6400 vU; fofufnZ"V dk;Z ... ... ... ... ... ...


7100 Hk.Mkj mpUr ... ... ... ... ... ...

Stores Suspense

7200 fuekZ.k mpUr ... ... ... ... ... ...


7300 fofo/ vfxze ... ... ... ... ... ...

Misc. Advances



(d) tksM+ 33,65,68,713 ... ... ... ... ...

(A) Total

([k) o"kZ osQ nkSjku fcuk foÙkh; ... ... ... ... ... ...


(x) fiNys o"kZ ds var rd tksM+ ... 12,91,088 73,77,684 27,31,16,232 1,35,55,184 ... (çkjEHk ls)



(?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


ys[kk

'kh"kZHead

of Account



[kpZ

(1979&80 ls)Total


(since 1979-80)



andMisc.(10)


vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)


& 4100


1 2 3 4 5 6 7 8

if'pe jsyosCykd ys[kk (lkefjd)





Hkwfe(20)Land(20)


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



(80 & 90)Except 98&99

u;h ykbuksadh [kjhn


(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



14 rd)Total for the




financialadjustment



3+15+16)(since 1979-80)

9 10 11 12 13 14 15 16 17


fuos'k&lM+dlsok,

(6100) Investment

in Govt.Comml.


(6100)



(6200) Investment

in Govt.Comml.


Undertakings(6200)

Western Raiway




556


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)


ns;rk,a Liabilities



1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k ... 33,65,68,713 ... 33,65,68,713


2. fodkl fuf/ ... ... ... ... Development Fund

3. pkyw ykbu fuekZ.k (jktLo) ... ... ... ...


tksM+ Total ... 33,65,68,713 ... 33,65,68,713



ns;rk,a Liabilities



` ` ` `

557

1. iawthxr O;; Capital Expenditure ... 33,65,68,713 ... 33,65,68,713


(d) HkaMkj Stores ... ... ... ...

tksM+ Total ... 33,65,68,713 ... 33,65,68,713






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


2. ifjlEifÙk;ka] ftu dh ykxr ewY;ßkl vkjf{kr fuf/ ls yh x;h% — Assets created out of Depreciation Reserve Fund:—


3. ifjlEifÙk;ka —ftudh ykxr fodkl fuf/ ls yh xbZ Assets created out of Development Fund


tksM+ Total ... 33,65,68,713 ... 33,65,68,713






558

2016-2017 2017-2018


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)


ukes DEBIT

559

2016-2017 2017-2018


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; ... ... ... ...


4. gkfu ... ... ... ... Loss

tksM+ Total ... 3,37,00,000 ... 2,70,00,000

if'pe jsyos (lkefjd) Western Raiway (Strategic)


tek CREDIT

560

1. Cykd ys[kk fooj.k osQ vuqlkj oqQy fuos'k ... 33,65,68,713 ... 33,65,68,713


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



ns;rk,a Liabilities




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



ifjlEifr;ka Assets





;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.



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.


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

Documents

Government of India Ministry of Railways (Railway …...Hkkjrh; jsy INDIAN RAILWAYS jsy ea=kky; (jsyos cksMZ) Hkkjr ljdkj Government of India Ministry of Railways (Railway Board) Published