appropriation accounts - indian railwayindianrailways.gov.in/railwayboard/uploads/directorate/...the...

2013-2014esa

Hkkjrh; jsyosQ

fofu;ksx ys[ksHkkx II&C;kSjsokj fofu;ksx ys[ks

vuqca/ ^N*APPROPRIATION ACCOUNTS

OF

RAILWAYS IN INDIAFOR 2013-2014

Part II-Detailed Appropriation Accounts

ANNEXURE-G

Hkkjr oQh ljoQkjh jsyksa osQ CykoQ ys[ks (ftuesa Í.k ys[kksalfgr iwath fooj.k 'kkfey gS)] rqyu&i=k

rFkk ykHk vkSj gkfu osQ ys[ksBLOCK ACCOUNTS (INCLUDING CAPITAL STATEMENTS

COMPRISING THE LOAN ACCOUNTS), BALANCESHEETS AND PROFIT AND LOSS ACCOUNTS OF

INDIAN GOVERNMENT RAILWAYS

TABLE OF CONTENTSPages

--- --- --- --- --- --- --- iii–vNotes

--- --- 2–77Block Account, Balance Sheet, etc., of Indian Government Railways (both Commercial andStrategic).

--- --- --- --- --- 78–93Block Account, Balance Sheet, etc., of Central Railway

--- --- --- --- --- 94–109Block Account, Balance Sheet, etc., of Eastern Railway

--- --- --- --- --- 110–125Block Account, Balance Sheet, etc., of East-Central Railway

--- --- --- --- 126–141Block Account, Balance Sheet, etc., of East-Coast Railway

--- --- --- --- 142–157Block Account, Balance Sheet, etc., of Northern Railway—Commercial

--- --- --- --- 158–173Block Account, Balance Sheet, etc., of North-Central Railway

--- --- --- --- 174–189Block Account, Balance Sheet, etc., of North Eastern Railway

--- --- --- --- 190–205Block Account, Balance Sheet, etc., of Northeast Frontier Railway—Commercial

--- --- --- --- 206–221Block Account, Balance Sheet, etc., of North-Western Railway—Commercial

--- --- --- --- --- 222–239Block Account, Balance Sheet, etc., of Southern Railway

--- --- --- --- 240–255Block Account, Balance Sheet, etc., of South Central Railway

--- --- --- --- 256–271Block Account, Balance Sheet, etc., of South Eastern Railway

--- --- --- --- 272-287Block Account, Balance Sheet, etc., of South-East-Central Railway

--- --- --- --- 288–305Block Account, Balance Sheet, etc., of South-Western Railway

--- --- --- --- 306–321Block Account, Balance Sheet, etc., of Western Railway—Commercial

--- --- --- --- 322–337Block Account, Balance Sheet, etc., of West-Central Railway

--- --- --- --- 338–357Block Account, Balance Sheet, etc., of Chittaranjan Locomotive Works

--- --- --- --- 358–371Block Account, Balance Sheet, etc., of Diesel Locomotive Works

--- --- --- --- 372–387Block Account, Balance Sheet, etc., of Integral Coach Factory

(i)

Pages

--- --- --- --- 388–401Block Account, Balance Sheet, etc., of Rail Wheel Factory

--- --- --- --- 402–411Block Account, Balance Sheet, etc., of Railway Electrification, Allahabad

--- --- --- --- 412–413Balance Sheet of COFMOW

--- --- --- 414–423Block Account, Balance Sheet, etc., of Diesel Modernisation Component Works, Patiala

--- --- --- 424–433Block Account, Balance Sheet, etc., of Metropolian Transport Project, Kolkata

--- --- --- 434–441Block Account, Balance Sheet, etc., of Metropolitan Transport Project, Delhi

--- --- --- 442–449Block Account, Balance Sheet, etc., of Metropolitan Transport Project, Chennai

--- --- --- 450–463Block Account, Balance Sheet, etc., of Rail Coach Factory (Kapurthala)

--- --- --- --- 464–473Block Account, Balance Sheet, etc., of Northern Railway—Strategic

--- --- --- --- 474–483Block Account, Balance Sheet, etc., of Northeast Frontier Railway—Strategic

--- --- --- --- 484–493Block Account, Balance Sheet, etc., of North-Western Railway—Strategic

--- --- --- --- 494–503Block Account, Balance Sheet, etc., of Western Railway—Strategic

(ii)

NOTES

BLOCK ACCOUNT

I—Part I—Capital Statement (Loan Account)

Liabilities:—

fof'k"V Í.k — blesa jsyksa osQ fof'k"V iz;kstu osQ fy, fy;k x;k Í.k fn[kk;k tkrk gSASpecific-Debt — Represents loans raised for the specific purpose of the Railway.

vfof'k"V Í.k — blesa jsyksa ij [kpZ osQ fy, mi;qZÙkQ fof'k"V Í.k ls fHkUu tqVk;h x;h iwath fn[kk;h tkrh gSANon-Specific Debt — Represents capital provided for expenditure on railways otherwise than from specific

Borrowing mentioned above.

oQEifu;ksa }kjk yxk;h x;h iwath — blesa fgLlk iwath ;k Í.k&i=kksa vkSj Í.k&i=k LVkoQ osQ :i esa ljoQkjh jsyksa ij ifjO;; osQ fy;soQk;Z'khy oQEifu;ksa }kjk tqVk;h x;h iwath fn[kk;h tkrh gSA

Capital contributed by Companies — Represents capital raised by working companies towards outlay on StateRailway in the shape of Share Capital or Debentures and Debenture Stock.

Hkkjrh; fj;klrksa vkSj ftyk cksMks± }kjk yxk;h x;h iwath — ;g 'kh"kZoQ Lor% Li"V gSACapital contributed by Indian States and District Boards — This head is self-explanatory.

ozQ; ewY; — blesa iqjkuh xkjaVh izkIr oQEiuh ykbuksa (eq[; ykbu) oQh [kjhn ls lacf/r joQe fn[kk;h tkrh gS] tks bl izoQkj gS %—Purchase Price — Represents the amount involved in purchase of old guaranteed Company-lines (main line)

in the form of :—

(i) uoQn HkqxrkuCash payment

(ii) ykbuksa oQh [kjhn osQ le; vius Åij yh x;h fgLlk&iwath] Í.k&i=k vkSj Í.k&i=k LVkoQ vkfn oQh ns;rk,aA buesa ls ns;rkvksa oQh mruh joQe?kVk nh xbZ gS] ftruh joQe oQk Hkqxrku 31 ekpZ] 1924 roQ okf"kZoQ 'kks/u&fuf/ Hkqxrku vkfn osQ }kjk foQ;k tk pqoQk FkkALiabilities of Share Capial Debentures and Debenture Stock, etc., assumed on the purchase of line reducedby the amount of liabilities redeemed up to 31st March, 1924 by Annuities, Sinking Fund Payments, etc.

'kk[kk ykbu — blesa futh oQEifu;ksa oQh 'kk[kk ykbuksa oQh [kjhn ij foQ;k x;k [kpZ fn[kk;k tkrk gSABranch Lines — Represents the expenditure incurred on the purchase of branch lines owned by private

companies.

[kjhnus osQ ckn foQ;k x;k iwathxr ifjO;; — blesa u;h ykbuksa osQ fuekZ.k ;k ykbuksa esa ifjo/Zu vkSj lq/kj osQ laca/ esa iwath osQ vfUre'kh"kZoQksa esa Mkyk x;k iwathxr O;; fn[kk;k tkrk gSA

Capital expenditure after purchase — Represents capital expenditure charged to capital final heads in respect ofconstruction of new lines or additions and improvements of the existing lines.

py ifjlEifÙk;ka — Hk.Mkj — blesa [kjhn] fcozQh] yUnu bUok;l vkSj yUnu Hk.Mkj osQ vUrxZr mpUr ysu&nsu 'kkfey oQjus osQ ckn LVkoQesa miyC/ Hk.Mkj ewY; fn[kk;k tkrk gSA

Floating Assets — Stores—Represents value of stores in stock after including the suspense transactions underpurchases, sales, London Invoices and London Stores.

(iii)

(iv)

fuekZ.k vkSj fofo/ vfxze — blesa oQkj[kkuk vkSj fuekZ.k mpUr ys[kk vkSj fofo/ vfxze esa vlek;ksftr 'ks"k 'kkfey gS] ftuoQk vHkh vfUre'kh"kZoQksa esa lek;kstu ;k olwfy;ksa osQ }kjk fuiVkjk ugha gqvk gSA

Manufacture and Miscellaneous Advances — Represents the unadjusted balance in Workshops andManufacturing Suspense Account and Miscellaneous Advances awaiting adjustment against final heads or clearanceby recoveries.

ll — Part II — Statement of Block Account

bl ys[ks osQ 'kh"kZoQksa esa mlh rjg oQh ifjlEifÙk;ka fn[kk;h x;h gSa ftl rjg oQh ifjlEifÙk;ka Hkkjrh; jsyksa oQh foÙk lafgrk&ftYn II- ifjf'k"V III osQ 'kh"kZoQksavkSj muosQ uhps nh x;h O;k[;kReoQ fVIif.k;ksa esa fn[kk;h x;h gSaA

The heads in this account represent assets of the type indicated by similar heads in Appendix III in the Indian RailwayFinancial Code — Volume II and explanatory notes thereunder.

Profit and Loss Account

'kh"kZoQ Lor% Li"V gSaA

The headings are self-explanatory.

Balance Sheet

ns;rk,a Liabilities

oqQy fuos'k vkfn — ;g Lor% Li"V gSA Total investment etc. — This is self-explanatory.

iqQVoQj ysunkj — blesa fofHkUu enksa ls lacaf/r fu{ksi osQ :i esa j[kh gqbZ joQe fn[kk;h tkrh gSA 'kh"kZoQ Lor% Li"V gSASundry Creditors — Represents amount held in deposit on various accounts. The headings are self-

explanatory.

ewY;ßkl vkjf{kr fuf/ %& blesa Hkkjrh; jsyksa dh ewY;ßkl vkjf{kr fuf/ osQ laca/ esa 'kq} lafpr jde fn[kk;h tkrh gSADepreciation Reserve Fund — Represents the net accumulation in respect of the Depreciation Reserve Fund on

the Indian Railways.

jktLo vkjf{kr fuf/ — blesa Hkkjrh; jsyksa osQ ykHk oQh 'kq¼ lafpr joQe vkSj vkjf{kr fuf/ ls yxk;h x;h joQe fn[kk;h tkrh gSARevenue Reserve Fund — Represents the net accumulation of profits on lndian Railways and the amount invested

out of the Reserve Fund.

jsy oQeZpkfj;ksa vkfn oQks fn;s x;s Í.k vkSj vfxze osQ laca/ esa osQUnz ljoQkj oQks ns; coQk;k joQe — bl esa jsy oQeZpkfj;ksa oQks fn;s x;s eksVjoQkjvfxze] ;k=kk&HkÙkk vfxze vkfn Í.kksa vkSj vfxzeksa osQ laca/ esa jsy foHkkx ij osQUnz ljoQkj oQk Í.k fn[kk;k tkrk gSA blosQ vuq:i nwljh vksjifjlEifÙk;ksa osQ oQkye esa iqQVoQj nsunkj 'kh"kZoQ osQ vUrxZr bUnjkt foQ;k tkrk gS] ftlesa bl rjg osQ Í.kksa vkSj vfxzeksa osQ laca/ esa jsy oQeZpkfj;ksals ns; joQe fn[kk;h tkrh gSA

Balance due to Central Government for loans and advances to railway employees etc — Represents the debt ofthe Railway Department to the Central Government on account of loans and advances like the motor car advances,passage advances etc., to railway employees; corresponding to this, there is per contra entry on the assets side underSundry Debtors respresenting amount due from railway employees on account of such loans and advances.

ljoQkj vkfn osQ lkFk fglkc&foQrkc esa 'ks"k joQe — blesa xSj&jsyos ys[kk oQk;kZy;ksa osQ lkFk fglkc&foQrkc esa vlek;ksftr coQk;k fn[kk;s tkrsgSaA bl en ls ns;rkvksa oQh vksj en 2(x) vkSj ifjlEifÙk;ksa oQh vksj en 2] 3([k)] (x) vkfn lUrqfyr gks tkrh gSA

Balance of amount in account with Government etc. — Represents the unadjusted balances in account withnon-railway accounts offices. The item also balances item 2(c) on the liabilities side and items 2,3 (b), (c) on the assetsside.

ykHk — blesa o"kZ esa gksus okyk ykHk fn[kk;k tkrk gSAProfit — Represents profit during the year.

ifjlEifÙk;ka@Assets.—

py vkSj vpy ifjlEifÙk;ka vkfn — blesa CykoQ ys[kk osQ vuqlkj oqQy [kpZ (mpar lfgr) fn[kk;k tkrk gSAFixed and Floting Assets etc. — Represents total expenditure (including Suspense) as per Block Account.

gLrs jksoQM+ — blesa jktLo ys[ks esa pkyw ykbu ls lacaf/r vkSj iwath ys[ks esa fuekZ.k ls lacaf/r nksuksa izoQkj osQ jksoQM+ 'kkfey gSaACash in hand — This includes cash both on open line on Revenue account and on construction on Capital

Account.

iqQVoQj nsunkj — blesa fofHkUu O;fÙkQ;ksa vkSj jsyksa oQks nh x;h joQeksa ;k muls olwy oQh tkus okyh joQeksa osQ laca/ esa muls ns; joQe fn[kk;htkrh gSA

Sundry Debtors — Represents amount due from different persons and railways on account of payment made to themor amounts recoverable from them.

fuos'k — blesa Hkfo"; fuf/ rFkk vU; fuf/;ksa vkSj fofo/ fu{ksiksa ls fuos'k joQe fn[kk;h tkrh gSAInvestment’s — Represents the amount invested out of Provident and Other Funds and Miscellaneous

Deposits.

ljoQkj osQ ikl cpr cSaoQ ys[kk — blesa ^^Í.k** osQ vUrxZr fofHkUu fu{ksi ys[kksa osQ laca/ esa ljoQkj ls ns; joQe fn[kk;h tkrh gSASaving Bank Accounts with Government — Represents the amount due from Government in respect of the various

deposit accounts under “Debt”.

vkjf{kr fuf/ fuos'k ys[kk — blesa vkjf{kr fuf/ osQ 'ks"k ls foQ;s x;s fuos'k fn[kk, tkrs gSAReserve Fund Investment Account — Represents investment made out of Reserve Fund Balances.

vUrZ.kk/hu coQk;k — ;g 'kh"kZoQ Lor% Li"V gSABalance in transfers — This heading is self-Explanatory.

jkT;ksa osQ lkFk fglkc&foQrkc — blesa xSj&jsyos ys[kk oQk;kZy;ksa ls lacaf/r vlek;ksftr ysu&nsu oQh og joQe fn[kk;h tkrh gS tks 'kq:esa jsyos oQh iqLroQksa esa fn[kk;h x;h FkhA

Accounts with States — Represents amount of unadjusted transactions pertaining to the non-Railway AccountsOffices originating in the Railway books.

ikfoQLrku ljoQkj oQk jsyksa osQ lkFk fglkc&foQrkc — blesa ikfoQLrku oQh jsyksa oQks nh tkus okyh ;k muls olwy oQh tkus okyh joQe fn[kk;htkrh gSA

Accounts with the Governments of Pakistan Railways — Represents the amount payable to or recoverable fromthe Pakistan Railways.

caxyk ns'k ljoQkj osQ lkFk fglkc&foQrkc — blesa caxyk ns'k ljoQkj oQks nh tkus okyh ;k muls olwy oQh tkus okyh joQe fn[kk;h tkrhg S A

Accounts with the Government of Bangladesh — Represents the amount payable to or recoverable fromthe Government of Bangladesh.

(v)

2Hkkjrh; jsyas

Cykd ys[kk (okf.kfT;d)&(ladfyr)2013&2014dks lekIr o"kZ osQ fy;s (vkadM+s #i;ksa esa)

o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/ vkSj fo-js-la- fuf/ ls fd;k x;k [kpZ

ys[kk'kh"kZ

Headof

Account

ifjlEifÙk;ksa dh Jsf.k;kaClasses of Assets

fiNys o"kZ dsvUr rd dqy

[kpZ(1979&80 ls)

TotalExpenditurato end of theprevious year

(since 1979-80)

çkjfEHkd [kpZvkSj fofo/

(10)PreliminaryExpenses

andMisc.(10)

Hkwfe(20)Land(20)

lajpukbathfu;jh dsdke (30]40] 50vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)

miLdj la;a=kvkSj e'khujh(70) 3400vkSj 4100

EquipmentPlant andMachinery(70), 3400

& 4100

py LVkd(2100)RollingStock(2100)

1 2 3 4 5 6 7 8

1100 u;h ykbusa (fuekZ.k) 3,52,06,29,00,047 7,00,18,525 2,84,87,72,689 49,30,28,40,226 1,97,69,73,090 ...New Lines (Construction)

1200 u;h ykbuksa dh [kjhn (-)4,09,53,995 ... ... ... ... ...Purchase of New Lines

1300 m[kkM+h xbZ ykbuksa dh iqu%LFkkiuk 5,81,24,48,969 ... ... 51,40,20,379 1,47,26,678 ....Restoration of dismantled lines

1400 vkeku ifjorZu 3,26,25,91,65,841 (-)1,18,02,696 57,34,23,397 15,81,59,85,920 2,55,52,62,382 ...Gauge Conversion

1500 nksgjh ykbu fcNkuk 2,02,41,86,18,822 3,60,87,256 84,36,13,867 21,21,83,85,483 4,93,91,39,364 ...Doubling

1600 ;krk;kr lqfo/k,a&;kMks± ds <kaps esa ifjorZu rFkk vU; 90,60,11,31,392 69,44,324 13,14,80,471 4,09,53,15,152 1,58,74,74,806 ...Traffic facilities–Yard remodelling and others

1700 lax.kdhdj.k 20,33,73,08,400 1,10,53,440 6,99,95,932 1,25,86,87,834 15,27,99,467 ...Computerisation

1800 jsy vuqla/ku 3,74,56,64,257 ... ... 7,48,68,013 13,14,80,669 ...Railway Research

2100 py LVkd 3,53,21,55,82,332 ... ... ... ... 20,11,36,19,547Rolling Stock

2200 vkbZ-vkj-,iQ-lh dk iV~Vk çHkkj 1,90,25,42,27,535 ... ... ... ... 49,70,87,00,000Lease Charges of IRFC

2900 jsyos lqj{kk dk;Z@ leikj 28,84,39,92,467 10,815 ... 3,76,10,73,576 1,17,67,63,290 ...Railway Safety Works/Level Crossing

3000 jsyos lqj{kk dk;Z @ mQijh lM+d iqy 44,34,85,16,448 2,83,09,438 (-)14,35,516 13,81,32,56,796 35,41,12,062 ...Railway Safety Works/Road Overbridge

3100 jsyiFk uohdj.k 3,22,94,11,43,201 3,82,523 ... 23,99,15,06,174 56,74,39,977 ...Track Renewals

3200 iqy laca/h dk;Z 38,98,00,55,524 ... ... 2,85,75,20,542 11,81,77,790 ...Bridge Works

3300 flxuy vkSj nwj lapkj laca/h dk;Z 1,26,30,30,71,434 ... 32,83,998 2,34,53,12,774 4,79,28,11,124 ...Signal & Telecommunication Works

3400 Mkd&rkj foHkkx ls ykbu rkjksa dk vf/xzg.k (-)59,68,085 ... ... ... ... ...Taking over of line wires from P&T Deptt.

3500 fo|qrhdj.k ifj;kstuk,a 85,76,99,16,766 24,13,383 1,78,89,504 96,76,63,261 8,51,03,54,634 ...Electrification Projects

3600 fctyh laca/h vU; dke 30,26,34,05,942 1,05,22,187 ... 56,39,11,778 41,09,10,395 ...Other Electrical Works

3700 VªSD'ku 1,25,03,73,503 ... 6,59,317 25,49,83,152 88,20,27,771 ...Traction

4100 e'khujh vkSj la;a=k 31,01,99,35,516 2,32,55,500 ... 12,96,76,973 3,83,18,20,188 99,750Machinery & Plant

4200 dkj[kkus&mRiknu ;wfuVksa lfgr 1,04,89,37,11,690 1,43,69,254 15,32,47,652 9,51,05,74,936 7,45,85,65,173 ....Workshops–including production units

5100 deZpkjh DokVZj 18,31,83,15,893 ... ... 1,69,20,85,221 8,74,11,938 ...Staff Quarters

5200 deZpkfj;ksa ds fy, lqfo/k,a 23,80,75,49,790 1,64,41,516 ... 2,13,73,38,625 22,73,80,923 ...Amenities for staff

5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa ds fy, 68,49,07,13,723 ... 13,50,00,000 6,89,01,85,299 91,35,46,590 ...lqfo/k,aPassenger Amenities & Other Rly. User’s Amenities

6100 ljdkjh okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,a (-) 95,29,00,607 ... ... ... ... ...Investment in Govt. Commercial Undertakings-Road Services.

3INDIAN RAILWAYSBLOCK ACCOUNT (COMMERCIAL) - (CONSOLIDATED )YEAR ENDING 2013-2014 (Figures in unit of Rs.)

Expenditure financed from Capital, D.R.F., D.F., Capital Fund, O.L.W. (R) R.S. Fund & Spl. R.S. Fund during the year 2013-2014

lkekU; çHkkj(80 vkSj 90)98 vkSj 99dks NksM+ dj

General Charges(80 & 90)

Except 98&99

u;h ykbuksadh [kjhn(1200)

Purchase ofNew Lines

(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct

MiscellaneousReceipts (98)

o"kZ dk tksM+dkye (4 ls14 rd)

Total for theyear Columns

(4 to 14)

fcuk foÙkh;lek;kstu ds

vUrj.kTransfer without

financialadjustment

o"kZ osQ vUr esatksM+ (dkye3$15$16)

(1979&80 ls)Total to end ofthe year (Cols.

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

9 10 11 12 13 14 15 16 17

ljdkjhokf.kfT;dmiozQeksa esa

fuos'k&lM+dlsok,(6100)

Investmentin Govt.Comml.

Undertakings–Road Services

(6100)

ljdkjhokf.kfT;dmiozQeksa &lkoZtfud

miozQeksa esa fuos'k(6200 vkSj 6300)


Undertakings–Public

Undertakings(6200 & 6300)

3,89,11,55,779 ... ... ... ... 7,62,32,044 58,01,35,28,265 ... 4,10,07,64,28,312

... ... ... ... ... ... ... ... (-)4,09,53,995

1,78,05,912 ... ... ... ... ... 54,65,52,969 ... 6,35,90,01,938

2,34,13,91,580 ... ... ... ... 1,79,76,16,074 19,47,66,44,509 ... 3,45,73,58,10,350

2,67,72,84,441 ... ... ... ... 10,01,95,453 29,61,43,14,958 ... 2,32,03,29,33,78069,59,15,033 ... ... ... ... 4,00,08,054 6,47,71,21,732 (-)1,67,86,192 97,06,14,66,932

1,94,60,412 ... ... ... ... 1,14,168 1,51,18,82,917 ... 21,84,91,91,317

1,59,91,044 ... ... ... ... ... 22,23,39,726 ... 3,96,80,03,983

... ... ... ... ... 53,73,22,442 19,57,62,97,105 (-)7,05,27,331 3,72,72,13,52,106

... ... ... ... ... ... 49,70,87,00,000 ... 2,39,96,29,27,535

10,17,91,226 ... ... ... ... 21,20,762 5,03,75,18,145 ... 33,88,15,10,612

62,92,33,205 ... ... ... ... 3,12,05,259 14,79,22,70,726 ... 59,14,07,87,174

9,08,44,335 ... ... ... ... 5,44,28,61,612 19,20,73,11,397 ... 3,42,14,84,54,598

11,74,28,750 ... ... ... ... (-)2,51,82,276 3,11,83,09,358 ... 42,09,83,64,882

84,28,55,423 ... ... ... ... 1,76,19,838 7,96,66,43,481 ... 1,34,26,97,14,915

... ... ... ... ... ... ... ... (-)59,68,085

1,36,87,46,790 ... ... 1,78,09,00,000 ... 1,73,99,466 12,63,05,68,106 ... 98,40,04,84,872

3,66,11,414 ... ... ... ... 10,78,434 1,02,08,77,340 ... 31,28,42,83,282

9,64,78,542 ... ... ... ... 47,928 1,23,41,72,322 ... 2,48,45,45,825

4,30,64,358 ... ... ... ... 21,50,726 4,02,57,66,043 ... 35,04,57,01,559

77,49,34,525 ... ... ... ... 8,51,72,562 17,82,65,18,978 ... 1,22,72,02,30,668

8,55,82,066 ... ... ... ... 29,91,933 1,86,20,87,292 ... 20,18,04,03,185

12,04,68,377 ... ... ... ... 50,609 2,50,15,78,832 ... 26,30,91,28,622

21,35,44,636 ... ... ... ... 10,30,453 8,15,12,46,072 ... 76,64,19,59,795

... ... ... ... ... ... ... ... (-)95,29,00,607

4Hkkjrh; jsysa

Cykd ys[kk (okf.kfT;d)&(ladfyr)2013&2014dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)


ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)




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 85,10,61,68,930 ... ... ... ... ...lkoZtfud miozQe esa fuos'k&Investment in Govt. Comml. undertakings–Public Undertakings

6300 xSj ljdkjh okf.kfT;d miØeksa esa fuos'k%& 69,80,29,27,627 ... ... ... ... ...ts-oh-,l-@,l-ih-oh-,l- lfgrInvestment in Non-Govt. Undertaking IncludingJVS/SPVS

6400 vU; fofufnZ"V dk;Z 29,28,35,92,467 1,61,18,221 ... 2,35,82,78,540 66,28,92,954 ...Other Specified Works

7100 Hk.Mkj mpUr 26,87,58,06,257 ... ... ... ... ...Stores Suspense

7200 fuekZ.k mpUr 12,03,14,03,795 ... ... ... ... ...Manufacturing Suspense

7300 fofo/ vfxze 39,85,87,60,729 ... ... ... ... ...Misc. Advances

8100 egkuxj ifjogu ifj;kstuk,a 1,00,05,27,75,567 3,59,81,00,000 ... 83,93,97,461 2,92,97,118 ...Metropolitan Transport Projects

8300 ubZ ykbu (fuekZ.k) & ykaHkk'k jfgr ifj;kstuk 87,09,20,65,398 ... 1,46,39,781 7,43,01,15,378 27,43,56,022 ...New Lines (Construction) Dividend freeProjects

(d) tksM+ 29,19,04,14,27,575 3,82,22,23,686 4,79,05,71,092 1,71,82,29,83,493 41,65,57,24,405 69,82,24,19,297(A) Total

([k) o"kZ osQ nkSjku fcuk foÙkh;lek;kstu ds vUrj.k 392380000 ... ... ... (-)1,07,35,88,331

(B) T.W.F.A. during the year

(x) fiNys o"kZ ds var rd tksM+(çkjEHk ls) 71,10,59,42,345 70,43,19,12,476 15,88,97,81,92,051 4,05,97,36,16,945 4,71,18,34,91,689

(C) Total to end of previous year(since commencement)

(?k) o"kZ ds var rd tksM+(d$[k$x) (çkjEHk ls) 75,32,05,46,031 75,22,24,83,568 17,60,80,11,75,544 4,47,62,93,41,350 5,39,93,23,22,655

(D) Total to end of the year(A+B+C) (Since commencement)

fVIi.kh%& (1) iawth viii–fofo/ 'kh"kZ ds vUrxZr o"kZ 1978&79 osQ vUr dk tksM+ dkye 4 osQ vUrxZr çkjfEHkd [kpZ esa tksM+ fn;k x;k gSANote Total to end of the year 1978-79 under the head Capital VIII–Misc. has been added to preliminary expenses under Column 4.

(2) en d] [k] x vkSj ?k esa fn[kk;k x;k tksM+ osQoy 4 ls 15 osQ vUrxZr gSATotal shown against items A,B,C & D are only under Columns 4 to 15.

(3) dkye 14 osQ vUrxZr fofo/ çkfIr;ksa iqjkus ys[kk oxhZdj.k dh ^^iwath ys[ks esa çkfIr;ksa dh |ksrd gSAMisc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.

5

... ... ... 6,91,90,00,000 ... ... 6,91,90,00,000 2,07,88,050 92,04,59,56,980

... ... 35,97,68,39,192 ... ... 35,97,68,39,192 ... 1,05,77,97,66,819

13,94,96,012 ... ... ... ... 1,24,60,193 3,16,43,25,534 ... 32,44,79,18,001

... ... ... ... 48,50,54,506 ... 48,50,54,506 1,67,86,192 27,37,76,46,955

... ... ... ... 3,07,86,50,586 ... 3,07,86,50,586 (-)4,54,427 15,10,95,99,954

... ... ... ... (-)65,73,42,533 ... (-)65,73,42,533 ... 39,20,14,18,196

9,65,23,942 . .. ... ... 5,40,57,28,265 ... 9,96,90,46,786 ... 1,10,02,18,22,353

31,93,52,806 ... ... ... ... ... 8,03,84,63,987 ... 95,13,05,29,385

14,73,59,60,608 ... ... 44,67,67,39,192 8,31,20,90,824 8,14,24,95,734 3,51,49,62,88,331 (-)5,01,93,708 32,70,48,75,22,198

61,02,26,573 ... ... 2,07,88,050 ... ... (-)5,01,93,708

1,45,68,41,86,724 7,85,92,156 1,62,53,03,535 1,56,31,10,18,745 151,25,68,10,039 82,16,91,08,180 29,80,45,99,58,525

1,61,03,03,73,905 7,85,92,156 1,62,53,03,535 2,01,00,85,45,987 1,59,56,89,00,863 90,31,16,03,914 33,31,90,60,53,148z

INDIAN RAILWAYSBLOCK ACCOUNT (COMMERCIAL) - (CONSOLIDATED )YEAR ENDING 2013-2014 (Figures in unit of `.)




Except 98&99



(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










blesa e-i-i- ls lacaf/r 95]52]07]70]561 ` vkSj ifjozQek jsyos (iwoZ] nf{k.k eè; ,oa if'pe jsyos) ls lacaf/r 5]12]77]34]986` vkSj egkjk"Vª ljdkj&flMdks osQva'knku ls lacaf/r 11]01]07]56]919 ` 'kkfey gSaAIncludes ` 95]52]07]70]561 relating to M.T.P. and ` 5]12]77]34]986 relating to Circular Railway (Eastern, South Central and Western Railways) and`- 11]01]07]56]919 relating to CIDCO (Contribution from Maharastra Govt.)

blesa fuEufy[kr o"kksZ osQ var esa v-v-ek-la- osQ miLdjksa dh ykxr 'kkfey gSA Includes cost of equipments of the R.D.S.O. to end of :

2004-2005/#- Rs.12,14,63,092 2009-2010/#- Rs. 17,47,43,9152005-2006/#-Rs. 12,68,39,186 2010-2011/# Rs. 18,46,28,9212006-2007/#- Rs13,55,18,147 2011-2012//#Rs. 19,26,76,5192007-2008/#-Rs. 14,53,64,009 2012-2013//#Rs. 20,08,72,5742008-2009/#- Rs.16,33,74,731 2013-2014//#Rs. 20,38,43,271

.

6Hkkjrh; jsysa

Cykd ys[kk (okf.kfT;d)&(iwath)2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)

o"kZ 2013&2014 osQ nkSjku iawth ls fd;k x;k [kpZ

ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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) 3,51,96,59,36,260 7,00,18,525 2,84,87,72,689 49,30,32,82,487 1,97,69,73,090 ...New Lines (Construction)


1300 m[kkM+h xbZ ykbuksa dh iqu%LFkkiuk 5,00,38,99,679 ... ... 51,40,20,379 1,47,26,678 ...Restoration of dismantled lines

1400 vkeku ifjorZu 2,33,16,74,05,493 (-)1,18,02,696 57,34,23,397 15,96,34,97,030 2,55,52,62,382 ...Gauge Conversion

1500 nksgjh ykbu fcNkuk 1,38,76,21,34,367 3,60,87,256 84,36,13,867 21,21,34,08,486 4,93,80,84,029 ...Doubling

1600 ;krk;kr lqfo/k,a&;kMksZa ds <kaps esa ifjorZu rFkk vU; 32,35,64,10,110 12,07,465 7,30,36,120 1,18,31,97,221 53,34,27,191 ...Traffic facilities–Yard remodelling and others

1700 lax.kdhdj.k 6,29,08,16,615 3,63,079 2,20,33,410 53,68,70,079 43,62,160 ...Computerisation

1800 jsy vuqla/ku 33,37,14,681 ... ... ... ... ...Railway Research


2200 vkbZ-vkj-,iQ-lh- dk iV~Vk izHkkj 76,58,62,27,535 ... ... ... ... 49,70,87,00,000Lease Charges of IRFC

2900 jsyos lqj{kk dk;Z@ leikj ... ... ... ... ... ...Railway Safety Works/Level Crossing

3000 jsyos lqj{kk dk;Z@ mQijh lM+d iqy ... ... ... ... ... ...Railway Safety Works/Road Overbridge

3100 jsyiFk uohdj.k 4,09,48,912 ... ... ... ... ...Track Renewals

3200 iqy laca/h dk;Z 65,54,37,258 ... ... 10,88,81,838 1,20,80,597 ...Bridge Works

3300 flxuy vkSj nwj lapkj laca/h dk;Z 8,58,06,82,177 ... ... 5,46,77,079 19,01,72,410 ...Signal & Telecommunication Works

3400 Mkd&rkj foHkkx ls ykbu rkjksa dk vf/xzg.k 1,55,61,777 ... ... ... ... ...Taking over of line wires from P&T Deptt.


3600 fctyh laca/h vU; dke 8,38,14,51,585 ... ... 28,32,22,468 11,67,79,349 ...Other Electrical Works

3700 d"kZ.k 47,58,34,939 ... 6,59,317 86,79,818 10,00,12,479 ...Traction

4100 e'khujh vkSj la;a=k 7,80,26,63,313 8,95,594 ... 72,24,048 1,24,26,13,983 ...Machinery & Plant

4200 dkj[kkus&mRiknu ;wfuVksa lfgr 70,21,09,14,208 1,31,00,664 15,32,47,652 7,49,76,00,249 5,92,18,81,591 ..Workshops–including production units

5100 deZpkjh DokVZj 10,83,55,20,637 ... ... 61,22,00,096 1,89,95,613 ...Staff Quarters

5200 deZpkfj;ksa ds fy, lqfo/k,a 2,89,16,90,166 ... ... 15,28,23,820 21,42,263 ...Amenities for staff

5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa ds fy,lqfo/k,a 3,24,37,068 ... ... 96,554 ... ...Passenger Amenities & Other Rly. User’s Amenities

6100 ljdkjh okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,a (-)95,29,84,654 ... ... ... ... ...Investment in Govt. Commercial Undertakings-Road Services.

7INDIAN RAILWAYSBLOCK ACCOUNT (COMMERCIAL) - (CAPITAL)YEAR ENDING 2013-2014 (Figures in unit of `.)

Expenditure financed from Capital during the year 2013-2014



Except 98& 99



(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





(6100)






3,89,11,55,779 ... ... ... ... 7,59,28,902 58,01,42,73,668 ... 4,09,98,02,09,928

... ... ... ... ... ... ... ... (-)4,37,57,681

1,78,05,912 ... ... ... ... ... 54,65,52,969 ... 5,55,04,52,648

2,34,13,40,744 ... ... ... ... 5,89,14,397 21,36,28,06,460 ... 2,54,53,02,11,953

2,67,66,82,477 ... ... ... ... 3,38,76,544 29,67,39,99,571 ... 1,68,43,61,33,938

17,84,35,162 ... ... ... ... 57,33,128 1,96,35,70,031 (-)1,67,86,192 34,30,31,93,949

40,16,728 ... ... ... ... ... 56,76,45,456 ... 6,85,84,62,071

... ... ... ... ... ... ... ... 33,37,14,681

... ... ... ... ... 1,48,94,540 5,83,21,85,761 (-)7,05,27,331 1,70,36,02,00,924

... ... ... ... ... ... 49,70,87,00,000 ... 1,26,29,49,27,535

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

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

... ... ... ... ... 7,00,000 (-)7,00,000 ... 4,02,48,912

55,42,784 ... ... ... ... (-)3,12,47,096 15,77,52,315 ... 81,31,89,573

8,95,79,239 ... ... ... ... 68,851 33,43,59,877 ... 8,91,50,42,054

... ... ... ... ... ... ... ... 1,55,61,777

1,36,87,46,790 ... ... 1,78,09,00,000 ... 1,73,99,416 12,60,55,01,479 ... 88,80,19,49,884

29,59,815 ... ... ... ... ... 40,29,61,632 ... 8,78,44,13,217

1,26,19,782 ... ... ... ... ... 12,19,71,396 ... 59,78,06,335

3,31,83,831 ... ... ... ... 4,534 1,28,39,12,922 ... 9,08,65,76,235

51,51,74,601 ... ... ... ... 5,19,13,663 14,04,90,91,094 ... 84,26,00,05,302

5,13,41,684 ... ... ... ... 9,50,237 68,15,87,156 ... 11,51,71,07,793

14,52,908 ... ... ... ... ... 15,64,18,991 ... 3,04,81,09,157

... ... ... ... ... ... 96,554 ... 3,25,33,622

... ... ... ... ... ... ... ... (-)95,29,84,654

8

6200 ljdkjh okf.kfT;d miozQeksa 57,63,48,53,539lkoZtfud miozQe esa fuos'k&Investment in Govt. Comml. undertakings–Public Undertakings


6400 vU; fofufnZ"V dk;Z 6,17,73,73,928 ... ... 56,09,60,612 33,87,01,004 ...Other Specified Works




8100 egkuxj ifjogu ifj;kstuk,a 89,98,25,73,498 3,59,81,00,000 ... 83,93,97,461 2,92,97,118 ...Metropolitan Transport Projects

8300 ubZ ykbusa (fuekZ.k) ykHkka'k jfgr ifj;kstuk 87,09,20,65,398 ... 1,46,39,781 7,43,01,15,378 27,43,56,022 ...New Lines (Construction) Dividend free Projects

(d) tksM+ 15,71,97,50,84,005 3,71,03,83,270 4,54,73,15,737 1,07,21,27,51,687 26,78,02,22,593 55,55,57,80,301(A) Total

([k) o"kZ osQ nkSjku fcuk foÙkh;lek;kstu ds vUrj.k 39,23,80,000 ... ... ... (-)1,07,35,88,331


(x) fiNys o"kZ ds var rd tksM+ (çkjEHk ls) 38,59,15,74,212 62,43,20,76,909 7,49,29,96,79,973 1,91,99,91,03,022 2,43,67,25,75,592(C) Total to end of previous year,

(Since commencement)

(?k) o"kZ ds var rd tksM+ 42,69,43,37,482 66,97,93,92,646 8,56,51,24,31,660 2,18,77,93,25,615 2,98,15,47,67,562(d$[k$x) (çkjEHk ls)(D) Total to end of the year

(A+B+C) (Since Commencement)

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

2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)


ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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 2013-2014 (Figures in unit of `.)




Except 98&99



(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

... ... ... 6,91,90,00,000 ... ... 6,91,90,00,000 2,07,88,050 64,57,46,41,589

... ... ... 35,97,68,39,192 ... ... 35,97,68,39,192 ... 94,31,64,89,652

2,67,37,491 ... ... ... ... 1,30,67,872 91,33,31,235 ... 7,09,07,05,163

... ... ... ... 48,50,54,506 ... 48,50,54,506 1,67,86,192 2,73,77,64,955

... ... ... ... 3,07,86,50,586 ... 3,07,86,50,586 (-)4,54,427 15,10,95,99,954

... ... ... ... (-)65,73,42,533 ... (-)65,73,42,533 ... 38,99,60,79,253

9,65,23,942 ... ... ... 4,46,51,73,415 ... 9,02,84,91,936 ... 99,01,10,65,434

31,93,52,806 ... ... ... ... ... 8,03,84,63,987 ... 95,13,05,29,385

11,63,26,52,475 ... ... 44,67,67,39,192 7,37,15,35,974 24,22,04,988 2,61,24,51,76,241 (-)5,01,93,708 18,33,17,00,66,538

61,02,26,573 2,07,88,050 ... ... (-)5,01,93,708

84,11,54,94,583 8,57,96,679 54,71,09,953 1,16,53,17,15,117 1,41,13,45,75,957 6,52,58,56,033 16,21,88,38,45,964

96,35,83,73,631 8,57,96,679 54,71,09,953 1,61,22,92,42,359 1,48,50,61,11,931 6,76,80,61,021 18,83,07,88,28,497





(6100)






10Hkkjrh; jsysa

Cykd ys[kk (okf.kfT;d)&ewY;gkzl vkjf{kr fuf/2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)

o"kZ 2013&2014 osQ nkSjku ewY;gkzl vkjf{kr fuf/ ls fd;k x;k [kpZ

ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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) 7,29,54,606 ... ... (-)4,42,261 ... ...New Lines (Construction)

1200 u;h ykbuksa dh [kjhn ... ... ... ... ... ...Purchase of New Lines

1300 m[kkM+h xbZ ykbuksa dh iqu%LFkkiuk 80,85,48,100 ... ... ... ... ...Restoration of dismantled lines

1400 vkeku ifjorZu (-)10,51,57,88,895 ... ... (-)14,75,11,110 ... ...Gauge Conversion

1500 nksgjh ykbu fcNkuk 80,97,677 ... ... 49,76,997 10,55,335 ...Doubling

1600 ;krk;kr lqfo/k,a&;kMksZa ds <kaps esa ifjorZu rFkk vU; 52,29,55,395 ... ... 5,30,91,548 2,41,43,275 ...Traffic facilities–Yard remodelling and others

1700 lax.kdhdj.k 14,46,30,21,71 31,19,918 3,92,57,309 4,15,06,356 6,56,22,637 ...Computerisation

1800 jsy vuqla/ku 60,12,83,346 ... ... 36,87,463 2,73,61,073 ...Railway Research


2200 vkbZ-vkj-,iQ-lh- dk iV~Vk izHkkj ... ... ... ... ... ...

Lease Charger of IRFC

2900 jsyos lqj{kk dk;Z@leikj ... ... ... ... ... ...Railway Safety Works/Level Crossing

3000 jsyos lqj{kk dk;Z@Åijh lM+d iqy ... ... ... ... ... ...Railway Safety Works/Road OverBridge

3100 jsyiFk uohdj.k 2,48,49,72,65,871 3,82,523 ... 23,99,15,06,174 56,74,39,977 ...Track Renewals

3200 iqy laca/h dk;Z 21,05,98,18,431 ... ... 2,56,05,47,560 9,01,03,745 ...Bridge Works

3300 xflxuy vkSj nwj lapkj laca/h dk;Z 30,33,32,75,753 ... 32,83,998 85,93,11,911 1,95,77,87,159 ...Signal & Telecommunication Works


3500 fo|qrhdj.k ifj;kstuk,a 1,54,09,50,151 ... ... ... ... ...Electrification Projects

3600 fctyh laca/h vU; dke 10,77,65,48,181 ... ... 11,25,38,108 11,65,12,549 ...

Other Electrical Works3700 d"kZ.k 49,85,52,242 ... ... 11,79,28,976 44,53,12,457 ...

Traction4100 e'khujh vkSj la;a=k 16,12,08,40,216 11,22,851 ... 10,64,18,653 2,08,23,30,807 ...

Machinery & Plant4200 dkj[kkus&mRiknu ;wfuVksa lfgr 4,21,28,47,967 ... ... 16,84,39,665 58,61,65,870 ...

Workshops–including production units5100 deZpkjh DokVZj 6,96,90,00,151 ... ... 1,07,95,94,771 6,84,16,325 ...

Staff Quarters5200 deZpkfj;ksa ds fy, lqfo/k,a 4,65,45,98,226 ... ... 56,13,76,487 6,03,27,997 ...

Amenities for staff5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrk lqfo/k,a 5,31,81,64,263 ... ... 71,76,90,851 7,14,21,368 ...

Passenger Amenities & Other Rly. User’sAmenities

6100 ljdkjh okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,a ...... ... ... ... ... ...Investment in Govt. Commercial Undertakings-Road Services.

11INDIAN RAILWAYSBLOCK ACCOUNT (COMMERCIAL) - (DEPRECIATION RESERVE FUND)YEAR ENDING 2013-2014 (Figures in unit of `.)

Expenditure financed from Depreciaton Reserve Fund during the year 2013-2014



Except 98& 99



(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

... ... ... ... ...3,03,142 (-)7,45,403 ... 7,22,09,203

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

... ... ... ... ... ... ... ... 80,85,48,100

... ... ... ... ... 1,73,87,01,677 (-)188,62,12,787 ... (-)12,40,20,01,682

6,01,964 ... ... ... ... 6,63,18,909 (-)5,96,84,613 ... (-)5,15,86,936

63,88,747 ... ... ... ... 2,68,68,591 5,67,54,979 ... 57,97,10,374

1,53,82,420 ... ... ... ... 1,14,168 16,47,74,472 ... 1,61,10,76,643

19,65,624 ... ... ... ... ... 3,30,14,160 ... 63,42,97,506

... ... ... ... ... 52,24,27,902 13,71,35,78,050 ... 1,38,33,80,66,943

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

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

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

9,08,44,335 ... ... ... ... 5,44,21,61,612 19,20,80,11,397 2,67,70,52,77,268

11,16,05,314 ... ... ... ... 60,64,820 2,75,61,91,799 ... 23,81,60,10,230

24,25,37,265 ... ... ... ... 1,30,51,282 3,04,98,69,051 ... 33,38,31,44,804

... ... ... ... ... ... ... ... (-)47,29,877

... ... ... ... ... ... ... ... 1,54,09,50,151

2,40,82,875 ... ... ... ... 4,49,369 25,26,84,163 ... 11,02,92,32,344

7,07,50,065 ... ... ... ... 12,074 63,39,79,424 ... 1,13,25,31,666

39,57,119 ... ... ... ... 21,46,192 2,19,16,83,238 ... 18,31,25,23,454

99,38,141 ... ... ... ... 2,17,89,359 74,27,54,317 ... 4,95,56,02,284

3,42,40,382 ... ... ... ... 20,41,696 1,18,02,09,782 ... 8,14,92,09,933

28,62,628 ... ... ... ... ... 62,45,67,112 ... 5,27,91,65,338

1,28,31,150 ... ... ... ... 7,01,235 80,12,42,134 ... 6,11,94,06,397

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





(6100)






12Hkkjrh; jsysa

Cykd ys[kk (okf.kfT;d)&(ewY;àkl vkjf{kr fuf/)2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)

o"kZ 2013&2014 osQ nkSjku ewY;àkl vkjf{kr fuf/ ls fd;k x;k [kpZ

ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(since 1979-80)

çkjfEHkd[kpZ

vkSj fofo/(10)

PreliminaryExpenses

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 miozQeksalkoZtfud miozQe esa fuos'k& 1,52,82,642 ... ... ... ... ...Investment in Govt. Comml. undertakings–Public Undertakings

6400 vU; fofufnZ"V dk;Z 1,29,90,17,146 ... ... 11,67,31,987 86,23,399 ...Other Specified Works

7100 Hk.Mkj mpUr ... ... ... ... ... ...Stores Suspense

7200 fuekZ.k mpUr ... ... ... ... ... ...Manufacturing Suspense

7300 fofo/ vfxze ... ... ... ... ... ...Misc. Advances

8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ...Metropolitan Transport Projects

(d) tksM+ 4,68,86,02,72,656 46,25,292 4,25,41,307 30,34,73,94,136 6,17,26,23,973 14,23,60,05,952(A) Total

([k) o"kZ osQ nkSjku fcuk foÙkh;lek;kstu ds vUrj.k ... ... ... ... ... ...


(x) fiNys o"kZ ds var rd tksM+(çkjEHk ls) ... (-)7,92,51,784 81,82,22,134 3,50,53,27,70,451 58,39,99,02,835 1,25,13,19,70,795

(C) Total to end of previous year(Since commencement)

(?k) o"kZ ds var rd tksM+(d$[k$x) (çkjEHk ls) ... (-)7,46,26,492 86,07,63,441 3,80,88,01,64,587 64,57,25,26,808 1,39,36,79,76,747

(D) Total to end of the year (A+B+C) (Since commencement)

fVIi.kh%& (1) iawth viii–fofo/ 'kh"kZ ds vUrxZr o"kZ 1978&79 osQ vUr dk tksM+ dkye 4 osQ vUrxZr çkjfEHkd [kpZ esa tksM+ fn;k x;k gS!Note Total to end of the year 1978-79 under the head Capital VIII–Misc. has been added to preliminary expenses under Column 4.

(2) en d] [k] x vkSj ?k esa fn[kk;k x;k tksM+ osQoy 4 ls 15 osQ vUrxZr gS!Total shown against items A,B,C & D are only under Columns 4 to 15.

(3) dkye 14 osQ vUrxZr fofo/ çkfIr;ksa iqjkus ys[kk oxhZdj.k dh ^^iwath ys[ks esa çkfIr;ksa dh |ksrd gS!Misc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.

13INDIAN RAILWAYSBLOCK ACCOUNT (COMMERCIAL) - (DEPRECIATION RESERVE FUND)YEAR ENDING 2013-2014 (Figures in unit of `.)

Expenditure financed from Depreciation Reserve fund during the year 2013-2014



Except 98& 99



(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

18,13,951 ... ... ... ... 19,100 12,71,50,237 ... 1,42,61,67,383

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

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

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

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

62,98,01,980 ... ... ... ... 7,84,31,71,128 43,58,98,21,512 ... 5,12,45,00,94,168

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

2,66,18,51,522 (-)75,19,523 ... (-)1 ... 65,70,46,70,416 4,71,75,32,76,013 ... ...

3,29,16,53,502 (-)75,19,523 ... (-)1 ... 73,54,78,41,544 5,15,34,30,97,525 ... ...





(6100)






14Hkkjrh; jsysa

Cykd ys[kk (okf.kfT;d)&(fodkl fufèk)2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)

o"kZ 2013&2014 osQ nkSjku fodkl fuf/ ls fd;k x;k [kpZ

ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)




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) 2,42,68,096 ... ... ... ... ...New Lines (Construction)


1300 m[kkM+h xbZ ykbuksa dh iqu%LFkkiuk ... ... ... ... ... ...Restoration of dismantled lines

1400 vkeku ifjorZu 81,97,94,548 ... ... ... ... ...Gauge Conversion

1500 nksgjh ykbu fcNkuk 70,99,72,868 ... ... ... ... ...Doubling

1600 ;krk;kr lqfo/k,a&;kMks± ds <kaps esa ifjorZu rFkk vU; 40,45,92,25,398 57,36,859 5,84,44,351 2,84,51,43,958 1,02,53,57,183 ...Traffic facilities–Yard remodelling and others

1700 lax.kdhdj.k 11,55,88,19,373 ... 87,05,213 68,03,04,639 8,24,02,970 ...Computerisation


2100 py LVkd 1,54,91,28,543 ... ... ... ... 3,05,33,294Rolling Stock

2200 vkbZ-vkj-,iQ-lh- dk iV~Vk izHkkj ... ... ... ... ... ...Lease Chargers of IRFC

2900 jsyos lqj{kk dk;Z @ leikj 30,99,57,761 ... ... ... ... ...Railway Safety Works/Level Crossing

3000 jsyos lqj{kk dk;Z @ mQijh lM+d iqy 46,20,36,590 ... ... ... ... ...Railway Safety Works/Road Overbridge

3100 jsyiFk uohdj.k 50,21,051 ... ... ... ... ...Track Renewals

3200 iqy laca/h dk;Z 3,55,64,40,610 ... ... 18,66,97,209 1,59,93,448 ...Bridge Works

3300 flxuy vkSj nwj lapkj laca/h dk;Z 51,12,30,46,232 ... ... 1,42,64,46,559 2,64,29,58,824 ...Signal & Telecommunication Works

3400 Mkd&rkj foHkkx ls ykbu rkjksa dk vf/xzg.k (-)1,67,99,893 ... ... ... ... ...Taking over of line wires from P&T Deptt.

3500 fo|qrhdj.k ifj;kstuk,a 53,55,91,010 ... ... 2,50,66,677 ... ...Electrification Projects

3600 fctyh laca/h vU; dke 6,41,03,30,397 1,05,22,187 ... 16,10,87,091 16,53,52,955 ...Other Electrical Works

3700 d"kZ.k 27,53,20,572 ... ... 12,83,74,358 33,56,68,429 ...Traction

4100 e'khujh vkSj la;a=k 3,36,60,77,181 2,02,47,871 ... 87,69,371 37,32,24,818 99,750Machinery & Plant

4200 dkj[kkus&mRiknu ;wfuVksa lfgr 21,14,45,04,055 12,68,590 ... 1,82,82,35,537 94,54,44,137 ...Workshops–including production units

5100 deZpkjh DokVZj 29,52,45,289 ... ... 2,90,354 ... ...Staff Quarters

5200 deZpkfj;ksa ds fy, lqfo/k,a 14,44,48,80,169 1,64,41,516 ... 1,41,31,72,079 16,35,12,256 ...Amenities for staff

5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa ds fy, 62,88,05,70,779 ... 13,50,00,000 6,17,20,91,130 84,19,98,096 ...lqfo/k,aPassenger Amenities & Other Rly. User’sAmenities

6100 ljdkjh okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,a (-)3,593 ... ... ... ...Investment in Govt. Commercial Undertakings-Road Services.

15INDIAN RAILWAYSBLOCK ACCOUNT (COMMERCIAL) - (DEVELOPMENT FUND)YEAR ENDING 2013-2014 (Figures in unit of `.)

Expenditure financed from Development fund during the year 2013-2014



Except 98& 99



(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

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

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

50,836 ... ... ... ... ... 50,836 ... 81,98,45,384

... ... ... ... ... ... ... ... 70,99,72,868

50,95,67,394 ... ... ... ... 74,06,335 4,43,68,43,410 ... 44,89,60,68,808

61,264 ... ... ... ... ... 77,14,74,086 ... 12,33,02,93,459

1,40,25,420 ... ... ... ... ... 18,63,54,869 ... 2,82,16,69,858

... ... ... ... ... ... 3,05,33,294 ... 1,57,96,61,837

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

... ... ... ... ... ... ... ... 30,99,57,761

... ... ... ... ... ... ... ... 46,20,36,590

... ... ... ... ... ... ... ... 50,21,051

2,33,152 ... ... ... ... ... 20,29,23,809 ... 3,75,93,64,419

51,04,60,963 ... ... ... ... 44,99,705 4,57,53,66,641 ... 55,69,84,12,873

... ... ... ... ... ... ... ... (-)1,67,99,893

... ... ... ... ... 50 2,50,66,627 ... 56,06,57,637

46,56,312 ... ... ... ... 5,99,540 3,41,01,90,05 ... 6,75,13,49,402

1,31,08,695 35,854 47,71,15,628 ... 75,24,36,200

22,11,840 ... ... ... ... ... 40,45,53,650 ... 3,77,06,30,831

24,97,88,918 ... ... ... ... 1,14,69,540 3,01,32,67,642 ... 24,15,77,71,697

... ... ... ... ... ... 2,90,354 ... 29,55,35,643

11,61,52,841 ... ... ... ... 50,609 1,70,92,28,083 ... 16,15,41,08,252

20,07,13,486 ... ... ... ... 3,29,218 7,34,94,73,494 ... 70,23,00,44,273

... ... ... ... ... ... ... ... (-)3,593





(6100)






16

6200 ljdkjh okf.kfT;d miozQeksalkoZtfud miozQe esa fuos'k& (-)4,00,814 ... ... ... ... ...Investment in Govt. Comml. undertakings–Public Undertakings

6400 vU; fofufnZ"V dk;Z 19,44,56,77,473 1,61,18,221 ... 1,64,88,30,071 31,46,07,842 ...Other Specified Works





(d) tksM+ 2,41,99,40,18,684 7,03,35,244 20,21,49,564 16,59,47,52,416 7,00,86,07,024 3,06,33,044(A) Total



(x) fiNys o"kZ ds var rd tksM+ (çkjEHk ls) ... 78,57,71,561 1,56,41,93,441 1,64,86,02,80,828 68,42,33,94,825 79,57,54,860(C) Total to end of previous year


(?k) o"kZ ds var rd tksM(d$[k$x)(çkjEHk ls) ... 85,61,06,805 1,76,63,43,005 1,81,45,50,33,244 75,43,20,01,849 82,63,87,904


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



ys[kk'kh"kZ

Headof

Account

ifjlEifÙk;ksa dh Jsf.k;kClasses of Assets


[kpZ(1979&80 ls)


(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

11,05,34,175 ... ... ... ... (-)6,26,779 2,09,07,17,088 ... 21,53,63,94,561

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

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

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

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

1,73,15,65,296 ... ... ... ... 2,37,64,072 25,61,42,78,516 ... 2,67,60,82,97,200

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

12,03,61,08,934 3,15,000 93,582 ... ... 22,72,65,760 2,48,23,86,47,271 ... ...

13,76,76,74,230 3,15,000 93,582 ... ... 25,10,29,832 2,73,85,29,25,787 ...

INDIAN RAILWAYSBLOCK ACCOUNT (COMMERCIAL) - (DEVELOPMENT FUND)YEAR ENDING 2013 -2014 (Figures in unit of `.)

Expenditure financed from Development fund during the year 2013-2014



Except 98& 99



(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










18Hkkjrh; jsysa

Cykd ys[kk (okf.kfT;d)s&(iwath fufèk)2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)

o"kZ 2013&2014 osQ nkSjku iwath fuf/ ls fd;k x;k [kpZ

ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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


1400 vkeku ifjorZu 1,02,78,76,48,303 ... ... ... ... ...Gauge Conversion

1500 nksgjh ykbu fcNkuk 62,92,55,09,581 ... ... ... ... ...Doubling

1600 ;krk;kr lqfo/k,a&;kMksZa ds <kaps esa ifjorZu rFkk vU; 15,79,51,47,545 ... ... ... ... ...Traffic facilities–Yard remodelling and others

1700 lax.kdhdj.k 76,09,74,612 ... ... ... ... ...Computerisation

1800 jsy vuqla/ku 85,57,629 ... ... ... ... ...Railway Research

2100 py LVkd 30,43,41,47,827 ... ... ... ... ...Rolling Stock

2200 vkbZ-vkj-,iQ-lh- dk iV~Vk izHkkj 1,13,66,80,00,000 ... ... ... ... ...


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.


3600 fctyh laca/h vU; dke 1,80,46,55,687 ... ... ... ... ...Other Electrical Works

4100 e'khujh vkSj la;a=k 73,58,14,902 ... ... ... ... ...Machinery & Plant

4200 dkj[kkus&mRiknu ;wfuVksa lfgr 8,08,93,82,004 ... ... ... ... ...Workshops–including production units

5100 deZpkjh DokVZj 16,91,72,012 ... ... ... ... ...Staff Quarters

5200 deZpkfj;ksa ds fy, lqfo/k,a 1,41,17,75,436 ... ... ... ... ...Amenities for staff

5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrk 5,90,32,926 ... ... ... ... ...lqfo/k,aPassenger Amenities & Other Rly. User’sAmenities

6100 ljdkjh okf.kfT;d miØeksa esa fuos'k&lM+d lsok,a ... ... ... ... ... ...Investment in Govt. Commercial Undertakings-Road Service

19INDIAN RAILWAYSBLOCK ACCOUNT (COMMERCIAL) - (CAPITAL FUND)YEAR ENDING 2013-2014 (Figures in unit of `.)

Expenditure financed from Capital Fund during the year 2013-2014



Except 98&99



(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





(6100)






... ... ... ... ... ... ... ... (-)3,55,675

... ... ... ... ... ... ... ... 28,03,686

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

... ... ... ... ... ... ... ... 1,02,78,76,48,303

... ... ... ... ... ... ... ... 62,92,55,09,581

... ... ... ... ... ... ... ... 15,79,51,47,545

... ... ... ... ... ... ... ... 76,09,74,612

... ... ... ... ... ... ... ... 85,57,629

... ... ... ... ... ... ... ... 30,43,41,47,827

... ... ... ... ... ... ... ... 1,13,66,80,00,000

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

... ... ... ... ... ... ... ... (-)548

... ... ... ... ... ... ... ... (-)1,05,03,993

... ... ... ... ... ... ... ... 25,19,15,122

... ... ... ... ... ... ... ... 96,08,33,516

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

... ... ... ... ... ... ... ... 7,49,59,30,198

... ... ... ... ... ... ... ... 1,80,46,55,687

... ... ... ... ... ... ... ... 73,58 ,14,902

... ... ... ... ... ... ... ... 8,08,93,82,004

... ... ... ... ... ... ... ... 16,91,72,012

... ... ... ... ... ... ... ... 1,41,17,75,436

... ... ... ... ... ... ... ... 5,90,32,926

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

20Hkkjrh; jsysa

Cykd ys[kk (okf.kfT;d)&(iawth fufèk)2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)

o"kZ 2013&2014 osQ nkSjku iwath fuf/ ls fd;k x;k [kpZ

ys[kk'kh"kZ

Headof

Account


fiNys o"kZ osQvUr rd dqy

[kpZ(1979&80 ls)




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 miozQeksalkoZtfud miozQe esa fuos'k& 27,45,64,33,563 ... ... ... ... ...Investment in Govt. Comml. undertakings–Public Undertakings


6400 vU; fofufnZ"V dk;Z 28,38,60,791 ... ... ... ... ...Other Specified Works



7300 fofo/ vfxze 20,53,38,943 ... ... ... ... ...Misc. Advances


(d) tksM+ 3,86,75,93,51,234 ... ... ... ... ...(A) Total

([k) o"kZ osQ nkSjku fcuk foÙkh;lek;kstu ds varj.k ... ... ... ... ... ...


(x) fiNys o"kZ ds var rd tksM+(çkjEHk ls) ... 30,41,80,59,873 4,98,36,14,900 1,49,88,95,72,335 49,88,24,21,708 74,88,30,80,302


(?k) o"kZ ds var rd tksM ... 30,41,80,59,873 4,98,36,14,900 1,49,88,95,72,335 49,88,24,21,708 74,88,30,80,302(d$[k$x) (çkjEHk ls)


21INDIAN RAILWAYSBLOCK ACCOUNT (COMMERCIAL) - (CAPITAL FUND)YEAR ENDING 2013-2014 (Figures in unit of `.)

Expenditure financed from Capital Fund during the year 2013-2014



Except 98&99



(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct




(4 to 14)

fcuk foÙkh;lek;kstu osQ


adjustment



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

9 10 11 12 13 14 15 16 17





(6100)






... ... ... ... ... ... ... ... 27,45,64,33,563

... ... ... ... ... ... ... ... 11,46,32,77,167

... ... ... ... ... ... ... ... 28,38,60,791

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

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

... ... ... ... ... ... ... ... 20,53,38,943

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

... ... ... ... ... ... ... ... 3,86,75,93,51,234

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

36,93,43,07,282 ... 1,07,81,00,000 39,77,91,10,730 20,53,38,943 1,29,42,54,839 3,86,75,93,51,234 ... ...

36,93,43,07,282 ... 1,07,81,00,000 39,77,91,10,730 20,53,38,943 1,29,42,54,839 3,86,75,93,51,234 ... ...

22Hkkjrh; jsysa

Cykd ys[kk (okf.kfT;d)s&pk-yk-fu-(jktLo)2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)

o"kZ 2013&2014 osQ nkSjku pk-yk-fu-(jk-) ls fd;k x;k [kpZ

ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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)


1300 m[kkM+h xbZ ykbuksa dh iqu%LFkkiuk 1,190 ... ... ... ... ...Restoration of dismantled lines

1400 vkeku ifjorZu 1,06,392 ... ... ... ... ...Gauge Conversion

1500 nksgjh ykbu fcNkuk 1,29,04,329 ... ... ... ... ...Doubling

1600 ;krk;kr lqfo/k,a&;kMks± ds <kaps esa ifjorZu rFkk vU; 1,46,73,92,944 ... ... 1,38,82,425 45,47,157 ...Traffic facilities–Yard remodelling and others

1700 lax.kdhdj.k 28,03,95,629 75,70,443 ... 6,760 4,11,700 ...Computerisation

1800 jsy vuqla/ku 16,67,93,612 ... ... 9,37,167 20,33,530 ...Railway Research

2100 py LVkd 2,32,73,541 ... ... ... ... ...Rolling Stock

2200 vkbZ-vkj-,iQ-lh- dk iV~Vk izHkkj ... ... ... ... ... ...Lease Charges of IRFC

. 2900 jsyos lqj{kk dk;Z@leikj ... ... ... ... ... ...Railway Safety Work/Level Crossing

3000 jsyos lqj{kk dk;Z@Åijh lM+d iqy ... ... ... ... ... ...Railway Safety Work/Road Crossing

3100 jsyiFk uohdj.k 53,31,446 ... ... ... ... ...Track Renewals

3200 iqy laca/h dk;Z 14,70,25,048 ... ... 13,93,935 ... ...Bridge Works

3300 flxuy vkSj nwj lapkj laca/h dk;Z 96,06,17,396 ... ... 48,77,225 18,92,731 ...Signal & Telecommunication Works

3400 Mkd&rkj foHkkx ls ykbu rkjksa dk vf/xzg.k (-)92 ... ... ... ... ...Taking over of line wires from P&T Deptt.

3500 fo|qrhdj.k ifj;kstuk,a 9,97,002 ... ... ... ... ...Electrification Projects

3600 fctyh laca/h vU; dke 1,32,64,18,092 ... ... 70,64,111 1,22,65,542 ...Other Electrical Works

3700 VªSD'ku dk;Z 6,65,750 ... ... 71,468 10,34,406 ...Traction Works

4100 e'khujh vkSj la;a=k 1,89,88,26,277 9,89,184 ... 72,64,901 13,36,50,580 ...Machinery & Plant

4200 dkj[kkus&mRiknu ;wfuVksa lfgr 1,23,60,63,456 ... ... 1,62,99,485 50,73,575 ...Workshops–including production units


5200 deZpkfj;ksa ds fy, lqfo/k,a 40,46,05,793 ... ... 99,66,239 13,98,407 ...Amenities for staff

5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa ds fy,lqfo/k,a 20,05,08,687 ... ... 3,06,764 1,27,126 ...Passenger Amenities & Other Rly. User’s Amenities

6100 ljdkjh okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,a 87,640 ... ... ... ... ...Investment in Govt. Commercial Undertakings-Road Services.

23

INDIAN RAILWAYSBLOCK ACCOUNT (COMMERCIAL) - O.L.W. (REVENUE)YEAR ENDING 2013-2014 (Figures in unit of `.)

Expenditure financed from O.L.W. (R) during the year 2013-2014



Except 98& 99



(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

15,23,730 ... ... ... ... ... 1,99,53,312 ... 1,48,73,46,256

... ... ... ... ... ... 79,88,903 ... 28,83,84,532

... ... ... ... ... ... 29,70,697 ... 16,97,64,309

... ... ... ... ... ... ... ... 2,32,73,541

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

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

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

... ... ... ... ... ... ... ... 53,31,446

47,500 ... ... ... ... ... 14,41,435 ... 14,84,66,483

2,77,956 ... ... ... ... ... 70,47,912 ... 96,76,65,308

... ... ... ... ... ... ... ... (-)92

... ... ... ... ... ... ... ... 9,97,002

49,12,412 ... ... ... ... 29,525 2,42,12,540 ... 1,35,06,30,632

... ... ... ... ... ... 11,05,874 ... 17,71,624

37,11,568 ... ... ... ... ... 14,56,16,233 ... 2,04,44,42,510

32,865 ... ... ... ... ... 2,14,05,925 ... 1,25,74,69,381

... ... ... ... ... ... ... ... 4,93,77,804

... ... ... ... ... ... 1,13,64,646 ... 41,59,70,439

... ... ... ... ... ... 4,33,890 ... 20,09,42,577

... ... ... ... ... ... ... ... 87,640










24Hkkjrh; jsysa

Cykd ys[kk (okf.kfT;d)&pk-yk-fu-(jktLo)2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)

o"kZ 2013&2014 osQ nkSjku pk-yk-fu- (jk-) ls fd;k x;k [kpZ

ys[kk'kh"kZ

Headof

Account


fiNys o"kZ osQvUr rd dqy

[kpZ(1979&80 ls)


(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.



6200 ljdkjh okf.kfT;d miozQeksalkoZtfud miozQe esa fuos'k& ... ... ... ... ... ...Investment in Govt. undertakings–Public Undertakings





8100 egkuxj ifjogu ifj;kstuk,a 10,07,02,02,069 ... ... ... ... ...Metropolitan Transport Projects

(d) tksM+ 19,96,22,79,049 85,59,627 ... 9,38,26,350 16,33,95,463 ...(A) Total

([k) o"kZ osQ nkSjku fcuk foÙkh;... ...lek;kstu ds vUrj.k ... ... ... ...


(x) fiNys o"kZ ds var rd tksM+(çkjEHk ls) 6,31,46,597 3,90,93,228 8,18,45,75,799 3,93,48,45,674 4,07,50,931


(?k) o"kZ ds var rd tksM+(d$[k$x) (çkjEHk ls) 7,17,06,224 3,90,93,228 8,27,84,02,149 4,09,82,41,137 4,07,50,931


25INDIAN RAILWAYSBLOCK ACCOUNT (COMMERCIAL) - O.L.W. (REVENUE)YEAR ENDING 2013-2014 (Figures in unit of `.)

Expenditure financed from O.L.W. (R) during the year 2013-2014



Except 98& 99



(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct




(4 to 14)

fcuk foÙkh;lek;kstu osQ


adjustment



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

9 10 11 12 13 14 15 16 17

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

4,10,395 ... ... ... ... ... 3,31,26,974 ... 1,74,37,15,258

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

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

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

... ... ... ... 94,05,54,850 ... 94,05,54,850 ... 11,01,07,56,919

1,09,16,426 ... ... ... 94,05,54,850 29,525 1,21,72,23,191 ... 21,17,95,02,240

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

15,51,58,341 ... ... 1,92,899 9,91,68,95,139 2,42,512 22,33,44,16,096 ... ...

16,60,74,767 ... ... 1,92,899 10,85,74,49,989 2,72,037 23,55,16,39,287 ... ...





(6100)






@ 430]55]344 ` dh ;g jde tks vejhdk ls izkIr vfrfjDRk e'khuksa vkStkj eqÝr esa yh x;h 3]000 ` vU; e'khuh vkStkj vkSj 6]23]816 ` iQjhnkcknfodkl cksMZ lkbZfMax dh ykxr dh |ksrd gS! eqÝr esa yh xbZ ;g jde ys[ks ls ckgj gSAIncludes `. 430,55,344 relating to U.S. Excess Machine Tools received free or charge, `. 3,000 relating to other Machine Tools and `. 6,23,816respectively cost of Faridabad Development Board siding taken over of free charges, outside the account.

$ 11]01]07]56]919 ` flMdks ls lacaf/r (egkjk"Vª ljdkj ls ;ksxnku) 'kkfey gSaAIncludes `. 11,01,07,56,919 relating to CIDCO (Contribution from Maharashtra Govt.)

26

2900 jsyos lqj{kk dk;Z @ leikj 28,53,40,34,706 10,815 ... 3,76,10,73,576 1,17,67,63,290 ...Railway Safety works / Level Crossing

3000 jsyos lqj{kk dk;Z @mQijh lM+d iqy 43,88,64,80,406 2,83,09,438 (-)14,35,516 13,81,32,56,796 35,41,12,062 ...Railway Safety works / Road over Bridge

(d) tksM+ 72,42,05,15,112 2,83,20,253 (-)14,35,516 17,57,43,30,372 1,53,08,75,352 ...(A) Total

([k) o"kZ osQ nkSjku fcuk foÙkh; lek;kstu ds vUrj.k(B) T.W.F.A. during the year

(x) fiNys o"kZ ds var rd tksM+ (çkjEHk ls) 8,59,99,858 56,89,35,555 58,21,21,87,263 7,94,88,40,236 ...(C) Total to end of previous year (Since commencement)

(?k) o"kZ ds var rd tksM+ (d$[k$x)(çkjEHk ls) 11,43,20,111 56,75,00,039 75,78,65,17,635 9,47,97,15,588 ...(D) Total to end of the year (A+B+C) (Since commencement)

Hkkjrh; jsysaCykd ys[kk (okf.kfT;d)&(jsyos laj{kk fufèk)


o"kZ 2013&2014 osQ nkSjku jsyos laj{kk fuf/ esa fd;k x;k [kpZ

ys[kk'kh"kZ

Headof

Account



[kpZ(2001 ls)

TotalExpenditurato end of theprevious year(since 2001)



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 gSA

Note - Total shown against items A,B,C & D are only under Columns 4 to 15.


27INDIAN RAILWAYSBLOCK ACCOUNT (COMMERCIAL) - (RAILWAY SAFTEY FUND)YEAR ENDING 2013-2014 (Figures in unit of `.)

Expenditure Financed from Railway Safety Fund during the year 2013-2014



Except 98&99



(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



Total of theyear Columns

(4 to 14)



financialadjustment



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

9 10 11 12 13 14 15 16 17

10,17,91,226 ... ... ... ... 21,20,762 5,03,75,18,145 ... 33,57,15,52,851

62,92,33,205 ... ... ... ... 3,12,05,259 14,79,22,70,726 ... 58,67,87,51,132

73,10,24,431 ... ... ... ... 3,33,26,021 19,82,97,88,871 ... 92,25,03,03,983

5,77,11,32,835 ... ... ... ... 16,65,80,635 72,42,05,15,112 ... ...

6,50,21,57,266 ... ... ... ... 19,99,06,656 92,25,03,03,983 ... ...





(6100)






28Hkkjrh; jsysa

Cykd ys[kk (okf.kfT;d)&(fo'ks"k jsyos laj{kk fufèk)2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)

o"kZ 2013&2014 osQ nkSjku fo'ks"k jsyos laj{kk fuf/ esa fd;k x;k [kpZ

ys[kk'kh"kZ

Headof

Account



[kpZ(2002&03 ls)


(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


(d) tksM+ 1,57,06,99,06,835 ... ... ... ... ...(A) Total

([k) o"kZ osQ nkSjku fcuk foÙkh; ... ...lek;kstu ds vUrj.k


(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


(?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.


29INDIAN RAILWAYSBLOCK ACCOUNT (COMMERCIAL) - (SPECIAL RAILWAY SAFTEY FUND)YEAR ENDING 2013-2014 (Figures in unit of `.)

Expenditure Financed from Special Railway Safety Fund during the year 2013-2014



Except 98&99



(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

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





(6100)



Investmentin Govt. Comml.



30

ns;rk, a Liabilities

31 ekpZ] 2013 dks 31 ekpZ] 2014 dksAs on 31st March, 2013 As on 31st March, 2014

fooj.k C;kSjk joQe C;kSjk joQeParticulers Details Amount Details Amount

` ` ` `

1. tqVk;h x;h iwathμCapital Raised—

(d) fof'k"V Í.k ... ... ... ...(a) Specific Debt

fof'k"V Í.k #i;s eas ... 82,98,62,897 ... 82,98,62,897

Rupees Specific Debt

([k) vfof'k"V Í.k ... 16,21,05,36,82,571 ... 18,82,24,86,65,104(b) Non-Specific Debt

2. ftyk cksMZ vkfn }kjk yxk;h x;h iwath ... 3,00,496 ... 3,00,496Capital Contributed by District Board etc.

tksM+ Total ... @ 16,21,88,38,45,964 ... $ 18,83,07,88,28,497

Hkkx I—Hkkjr dh ljdkjh jsyksa dk iwath fooj.k&Í.k ys[kk lfgr (okf.kfT;d) 2013&2014PART I–CAPITAL STATEMENT OF INDIAN GOVERNMENT RAILWAYS COMPRISING LOAN ACCOUNT (COMMERCIAL)

2013-2014

($) blesa egkuxj ifjogu ifj;kstukvksa vkSj ifjozQek jsyos (iwoZ jsyos] nf{k.k eè; ,oa if'pe jsyos) ls lacaf/r ozQe'k% 95,52,07,70,561 ` vkSj5,12,77,34,986 ` 'kkfey gSaAIncludes ` 95,52,07,70,561 and `. 5,12,77,34,986 pertaining to M.T.P. and Circular Railway (Eastern, South Central & Western Railways)respectively.

(@) blesa egkuxj ifjogu ifj;kstukvksa vkSj ifjozQek jsyos (iwoZ jsyos] nf{k.k eè; ,oa if'pe jsyos) ls lacaf/r ozQe'k% 86,76,27,54,031 ` vkSj4,81,24,28,082 ` 'kkfey gSaAIncludes `. 86,76,27,54,031 and `. 4,81,24,28,082 pertaining to M.T.P. and Circular Railway (Eastern, South Central & Western Railways)respectively.

31

ifjlEifÙk;ka Assets



` ` ` `

1. ozQ; ewY;μPurchase Price—

(d) eq[; ykbusa ... 1,73,14,56,515 ... 1,73,14,56,515(a) Main Lines([k) 'kk[kk ykbusa ... 5,72,76,288 ... 5,72,76,288(b) Branch Lines

2. ozQ; osQ ckn iwathxr O;; ... 14,72,51,56,73,449 (d) (A) 17,26,32,27,88,243

Capital Expenditure after Purchase

3. py ifjlEifÙk;kaμFloating Assets.—

(d) HkaMkj $ 28,26,88,23,340 $$ 28,77,06,64,038(a) Stores([k) fuekZ.k ys[ks esa 'ks"k ... 12,18,81,42,982 ... 15,26,63,39,141(b) Balance in Manufacture Account(x) fofo/ vfxze **1,07,12,24,73,390 ... * 1,10,93,03,04,272(c) Miscellaneous Advance

tksM+ Total @16,21,88,38,45,964 ... $ 18,83,07,88,28,497

Hkkx I—Hkkjr dh ljdkjh jsyksa dk iwath fooj.k&Í.k ys[kk lfgr (okf.kfT;d) 2013&2014PART I–CAPITAL STATEMENT OF INDIAN GOVERNMENT RAILWAYS COMPRISING LOAN ACCOUNT (COMMERCIAL)

2013-2014

(*) blesa egkuxj ifjogu ifj;kstukvksa vkSj ifjozQek jsyos (iwoZ jsyos] nf{k.k eè; ,oa if'pe jsyos) ls lacaf/r ozQe'k% ` 95,52,07,70,561 vkSj`5,12,77,34,986 'kkfey gSaAIncludes `. 95,52,07,70,561 and `. 5,12,77,34,986 pertaining to M.T.P. and Circular Railway (Eastern, South Central & Western Railways)respectively.

(**) blesa egkuxj ifjogu ifj;kstukvksa vkSj ifjozQek jsyos (iwoZ jsyos] nf{k.k eè; ,oa if'pe jsyos) ls lacaf/r ozQe'k% ` 86,76,27,54,031 vkSj` 4,81,24,28,082 'kkfey gSaAIncludes `.86,76,27,54,031 and `. 4,81,24,28,082 pertaining to M.T.P. and Circular Railway (Eastern, South Central & Western Railways)respectively.

($$) blesa esVªks jsyos osQ 9,33,91,804 ` 'kkfey gSaAIncludes ` 9,33,91,804 pertaining to Metro Railway

($) blesa esVªks jsyos osQ 10,05,47,333 ` 'kkfey gSaAIncludes `. 10,05,47,333 pertaining to Metro Railway

C;kt ns; iwath dk fooj.k vewrZ ifjlEifÙk;ksa esa fn[kk;k x;k gSa %&Particulars of Capital-at-charge representing intangible assets.

(1) Hkkjrh; jsy iwath lajpuk 1978&79 ls lacaf/r fo'ks"kK ny dh fliQkfj'kksa osQ vuqlj.k esa foÙkh; o"kZ 1978&79 esa foÙkh; lek;kstu osQ fcuk (Vh-MCY;w- ,iQ-,-) 1]19]45]63]377 ` dh jkf'k cV~Vs [kkrs esa Mky nh xbZ- bl jkf'k dks jsy foÙk ,oa jktLo ys[kk 1978&79 esa n'kkZ;k x;k gSAIn the financial Year 1978-79 a sum of `.1,19,45,63,377 has been written off without financial adjustment (T.W.F.A.) in pursuance of the recommendationsof expert Group on the Capital Structure of Indian Railways in 1978. The same has been exihibited in the Railways Finance & Revenue Accounts 1978-79.

(A) blesa Í.ki=kksa osQ laca/ esa çhfe;e] NwV vkSj fofue; osQ 2]21]42]719 ` 'kkfey ugha gSaAExcludes `. 2,21,42,719 representing premium, discount and exchange on account of debentures discharged.

32




` ` ` `

1. Hkkx i– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k ... 16,21,88,38,45,964 ... 18,83,07,88,28,497Capital invested as in Part-I Capital Statement(Comprising Loan Account)

2. ewY;àkl vkjf{kr fuf/ ... 4,71,75,32,76,013 ... 5,15,34,30,97,525Depreciation Reserve Fund

3. fodkl fuf/ ... 2,48,23,86,47,271 ... 2,73,85,29,25,787Development Fund

Hkkx II—Hkkjr dh ljdkjh jsyksa osQ Cykd ys[kksa dk fooj.k&Í.k ys[kk lfgr (okf.kfT;d) 2013&2014PART II–STATEMENT OF BLOCK ACCOUNT OF INDIAN GOVERNMENT RAILWAYS

INCLUDING LOAN ACCOUNT (COMMERCIAL) 2013-2014

33



fooj.k C;kSjk jde C;kSjk jdeParticulers Details Amount Details Amount

` ` ` `

1. Hkkx i– iwath fooj.k (Í.k ys[kk lfgr) ds vuqlkj vpy vkSj ... 16,21,88,38,45,964 ... 18,83,07,88,28,497py ifjlEifÙk;kaAFixed and Floating assets as in Part I–Capital Statement(Comprising Loan Account)

2- ifjlEifÙk;ka] ftudh ykxr ewY;ßkl vkjf{kr fuf/ ls yh x;h%&Assets financed from Depreciation Reserve Fund :- ... ... ...(i) çkjfEHkd [kpZ Preliminary Expenses (-)7,92,51,784 ... (-)7,46,26,492 ...(ii) Hkwfe Land 81,82,22,134 ... 86,07,63,441 ...(iii) lajpuk bathfu;jh osQ dk;Z 3,50,53,27,70,451 ... 3,80,88,01,64,587

Structural Engineering Works(iv) miLdj Equipment 58,39,99,02,835 ... 64,57,25,26,808 ...(v) py LVkd Rolling Stock 1,25,13,19,70,795 ... 1,39,36,79,76,747 ...(vi) lkekU; çHkkj General Charges 2,66,18,51,522 ... 3,29,16,53,502 ...(vii) ljdkjh okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,a (-)1 ... (-)1 ...

Investment in Govt. Comml. undertaking-Road Service

(viii) ubZ ykbu dh [kjhn (-)75,19,523 ... (-)75,19,523 ...Purchase of New Lines(?kVkb,μfofo/ çkfIr;ka) 65,70,46,70,416 ... 73,54,78,41,544 ...(Deduct–Misc. Receipts)

tksM+ 2 (nsf[k,μnwljh vksj en 2 esa fd;k x;k banjkt) ... 4,71,75,32,76,013 ... 5,15,34,30,97,525Total 2 (item 2 per contra)

3- ifjlEifÙk;ka] ftudh ykxr fodkl fuf/ ls yh x;h%&Assets created out of Development Fund :-

(i) çkjfEHkd [kpZ Preliminary Expenses 78,57,71,561 ... 85,61,06,805 ...(ii) Hkwfe Land 1,56,41,93,441 ... 1,76,63,43,005 ...(iii) lajpuk bathfu;jh osQ dk;Z 1,64,86,02,80,828 ... 1,81,45,50,33,244 ...

Structural Engineering Works(iv) miLdj Equipment 68,42,33,94,825 ... 75,43,20,01,849 ...(v) py LVkd Rolling Stock 79,57,54,860 ... 82,63,87,904 ...(vi) lkekU; çHkkj General Charges 12,03,61,08,934 ... 13,76,76,74,230 ...(vii) fofo/ Miscellaneous ... ... ... ...(viii) ubZ ykbu dh [kjhn 3,15,000 ... 3,15,000 ...

Purchase of New Lines(x) ljdkjh okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,a 93,582 ... 93,582 ...

Investment in Govt. Comml. undertaking-Road Service(?kVkb,μfofo/ çkfIr;ka) 22,72,65,760 ... 25,10,29,832 ...(Deduct–Misc. Receipts)




34


31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014


` ` ` `

4. iwath fuf/ ... 3,86,75,93,51,234 ... 3,86,75,93,51,234Capital Fund

5. jsyos laj{kk fuf/ ... 72,42,05,15,112 ... 92,25,03,03,983Railway Safety Fund

6. fo'ks"k jsyos laj{kk fuf/ ... 1,57,06,99,06,835 ... 1,57,06,99,06,835Special Railway Safety Fund



35




` ` ` `

4- ifjlEifÙk;ka] ftudh ykxr iwwath fuf/ ls yh x;h%&Assets Created out of Capital Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 30,41,80,59,873 ... 30,41,80,59,873 ...(ii) Hkwfe Land 4,98,36,14,900 ... 4,98,36,14,900 ...(iii) lajpuk bathfu;jh osQ dk;Z 1,49,88,95,72,335 ... 1,49,88,95,72,335 ...

Structural Engineering Works(iv) miLdj Equipment 49,88,24,21,708 ... 49,88,24,21,708 ...(v) py LVkd Rolling Stock 74,88,30,80,302 ... 74,88,30,80,302 ...(vi) lkekU; çHkkj General Charges 36,93,43,07,282 ... 36,93,43,07,282(vii) ljdkjh okf.kfT;d miØeksa %& 25,40,58,33,563 ... 25,40,58,33,563

lkoZtfud miØe esa fuos'kInvestment in Govt. undertaking-Public Undertaking

(viii) xSj ljdkjh okf.kfT;d miØeksa esa fuos'k 14,37,32,77,167 ... 14,37,32,77,167 ...ts-oh-,l-@,l-ih-oh-,l-Investment in non-Govt. undertaking including JVS/SPVS

(xiv) lM+d lsok 1,07,81,00,000 ... 1,07,81,00,000 ...Road Service

(xiv) fofoèk vfxze 20,53,38,943 ... 20,53,38,943 ...Mis.Advance(?kVkb,μfofo/ çkfIr;ka) 1,29,42,54,839 ... 1,29,42,54,839 ...(Deduct–Misc. Receipts)


5- ifjlEifÙk;ka] ftudh ykxr jsyos laj{kk fuf/ ls yh x;h%&Assets Created out of Railway Safety Fund(i) çkjfEHkd [kpZ Preliminary Expenses 8,59,99,858 ... 11,43,20,111 ...(ii) Hkwfe Land 56,89,35,555 ... 56,75,00,039 ...(iii) lajpuk bathfu;jh osQ dk;Z 58,21,21,87,263 ... 75,78,65,17,635 ...

Structural Engineering Works(iv) miLdj Equipment 7,94,88,40,236 ... 9,47,97,15,588 ...(v) py LVkd Rolling Stock ... ... ...(vi) lkekU; çHkkj General Charges 5,77,11,32,835 ... 6,50,21,57,266 ...(vii) ljdkjh okf.kfT;d miØeksa%& ... ... ...


(viii) Suspense ... ...(?kVkb,μfofo/ çkfIr;ka) 16,65,80,635 ... 19,99,06,656 ...(Deduct–Misc. Receipts)

tksM+ 5 (nsf[k,μnwljh vksj en 5 esa fd;k x;k banjkt) ... 72,42,05,15,112 ... 92,25,03,03,983Total 5 (item 5 per contra)

6- ifjlEifÙk;ka] ftudh ykxr fo'ks"k jsyos laj{kk fuf/ ls yh x;h%&Assets Created out of Special Railway Saftety Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 1,24,06,42,028 ... 1,24,06,42,028 ...(ii) Hkwfe Land 2,57,76,309 ... 2,57,76,309 ...(iii) lajpuk bathfu;jh osQ dk;Z 1,07,99,91,25,402 ... 1,07,99,91,25,402 ...

Structural Engineering Works(iv) miLdj Equipment 25,38,51,08,645 ... 25,38,51,08,645 ...(v) py LVkd Rolling Stock 26,65,93,59,209 ... 26,65,93,59,209 ...(vi) lkekU; çHkkj General Charges 4,01,01,33,227 ... 4,01,01,33,227(vii) ljdkjh okf.kfT;d miØeksa%& ... ... ... ...


(viii) Suspense ... ...(?kVkb,μfofo/ çkfIr;ka) 8,25,02,37,985 ... 8,25,02,37,985 ...(Deduct–Misc. Receipts)




36




` ` ` `

7. pkyw ykbu fuekZ.k (jktLo) 12,22,05,31,867 12,49,72,00,208Assets created out of Revenue.

8- fofo/ Miscellaneous

(i) ys[ks ls ckgj vejhdk ls çkIr eqÝr e'khuh vkStkj ... 4,30,55,344 ... 4,30,55,344

U.S excess machine tools received freeof Charge out side the account.

(ii) ;g jde ys[ks ls ckgj eqÝr yh xbZ iQjhnkckn fodkl cksMZ lkbfMax ... 6,23,816 ... 6,23,816dh ykxr dh ?kksrd gSaCost of Faridabad Dev Board Siding taken over

(iii) vU; e'khuh vkStkj ... 3,000 ... 3,000Other machine tools.

(iv) egkjk"Vª ljdkj dk va'knku (flMdks) ... 10,07,02,02,069 ... 11,01,07,56,919Contribution by Maharastra Govt (CIDCO)

tksM+ Total 29,80,45,99,58,525 33,31,90,60,53,148



37



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

(i) çkjfEHkd [kpZ Preliminary Expenses 6,31,46,597 ... 7,17,06,224 ...(ii) Hkwfe Land 3,90,93,228 ... 3,90,93,228 ...(iii) lajpuk bathfu;jh osQ dk;Z 8,03,06,45,053 ... 8,12,44,71,403 ...

Structural Engineering Works(iv) miLdj Equipment 3,89,17,90,330 ... 4,05,51,85,793 ...(v) py LVkd Rolling Stock 4,07,50,931 ... 4,07,50,931 ...(vi) lkekU; çHkkj General Charges 15,51,55,341 ... 16,60,71,767(vii) ljdkjh okf.kfT;d miØeksa%& 1,92,899 ... 1,92,899


(viii) mpUr Suspense ... ... ... ...(?kVkb,μfofo/ çkfIr;ka) 2,42,512 ... 2,72,037 ...(Deduct–Misc. Receipts)

tksM+ 7 (nsf[k,μnwljh vksj en 7 esa fd;k x;k banjkt) ... 12,22,05,31,867 ... 12,49,72,00,208Total 7 (item 7 per Contra)

8. fofo/ Miscellaneous(i) vejhdk ls çkIr e'khuh vkStkj ... 4,30,55,344 ... 4,30,55,344

U.S. excess machine tools received free of charge of outsidethe account.

(ii) ;g jde ys[ks ls ckgj eqÝr yh xbZ iQjhnkckn fodkl cksMZ lkbfMax ... 6,23,816 ... 6,23,816

dh ykxr dh ?kksrd gSaCost of Faridabad Dev Board siding taken over free of chargeoutside the account.

(iii) vU; e'khuh vkStkj ... 3,000 ... 3,000Other machine tools

(iv) egkjk"Vª ljdkj dk va'knku (flMdks) ... 10,07,02,02,069 ... 11,01,07,56,919Contribution by Maharastra Govt. (CIDCO)

tksM+ 8 (nsf[k,μnwljh vksj en 8 esa fd;k x;k banjkt) ... 10,11,38,84,229 ... 11,05,44,39,079Total 8 ( item 8 per Contra)

tksM+ Total ... 29,80,45,99,58,525 ... 33,31,90,60,53,148




` ` ` `

38

2012-2013 2013-2014


` ` ` `

1. lapkyu O;; ... 11,06,99,17,83,777 ... 12,97,92,29,16,761Working Expenses

2. pkfyr ykbuksa dk Hkqxrku ... 10,11,267 ... 9,75,188Payment to Worked Lines

3. NwV vkSj vkfFkZd lgk;rk ... ... ... ...Rebate and Subsidy

4. losZ{k.k ... 14,57,97,384 ... 14,20,42,350Survey

5. lkafof/d ys[kk ijh{kk ... 1,46,44,15,964 ... 1,61,12,70,550Statutory Audit

6. ljdkjh fujh{k.k ... ... ......

Government Inspection7. fofo/ LFkkiuk,a ... 25,20,22,817 ... 25,45,59,938

Miscellaneous Establishments8. fofo/ izHkkj ... 1,98,78,937 ... 2,89,86,202

Miscellaneous Charges9. jsyos cksMZ dk [kpZ ... 6,83,04,56,859 (dA) 7,05,29,43,128

Cost of Railway Board.10. pkyw ykbu fuekZ.kμjktLo ... 28,02,12,323 ... 27,66,68,341

Open Line Works–Revenue11. ,e-;w-Vh-ih- dk fofu;ksx ... 91,71,79,779 ... 2,04,65,60,617

Appropriation to MUTP12. ,e-;w-Vh-ih- dks Hkqxrku ... ... ...

Payment Towards MUTP ...

13. lkekU; jktLo dk ns; ykHkka'k ... 53,29,30,37,762 ... 79,60,48,30,202Dividend Paid to General Revenues

14. ykHk ... 85,29,95,75,463 ... 37,69,29,28,989Profit

tksM+ Total ... 12,55,49,53,72,332 ... 14,26,63,46,82,266

uksV& 1- dqy ykHk (okf.kfT;d vkSj lkefjd) osQ vkadM+s Hkkjr dh osQUnzh; vkSj jkT; ljdkjksa ls la;qDr foÙk vkSj jktLo ys[ks esa fn;s x;s lerqY; vkadM+ks lsfHkÂ gSA bldk dkj.k ;g gS fd ykHk vkSj gkfu ys[ks esa ykHk osQ vkadM+s o"kZ 2013&14 dh vkenuh vkSj lapkyu O;; osQ vk/kj ij fudkys x;s gStcfd Hkkjr dh osQUnzh; vkSj jkT; ljdkjksa osQ la;qDr foÙk vkSj jktLo osQ vkadM+s çkfIr vkSj [kpZ (jksdM+) osQ vk/kj ij fudkys x;s gSA

Note - The figures of total profit (Commercial and Strategic) differ from the similar figures appearing in the Combined Finance and Revenue Accounts of the Central& State Government in India due to profit and loss Accounts having been worked out on the gross earnings and working expenses pertaining to the year2013-2014 while those in the combined Finance and Revenues Accounts of the Central and State Government in India have been worked out on Receiptand Expenditure (Cash) basis.

okf.kfT;d ykbuksa ij ykHk Profit on Commercial Lines ` 37,69,29,28,989lkefjd ykbuksa ij gkfu Loss on Strategic Lines ` 3,13,63,83,658

ykHk Profit ` 34,55,65,45,331

o"kZ 2013&14 osQ fy, mpUr ysu&nsu] ns; ekaxs] fofo/ vfxze jktLo vkSj ;krk;kr ys[kkSuspense Transaction for the year 2013-14 Demand Payable, Miscellaneous Advance Revenue and Traffic Account :-

okf.kfT;d ykbusa Commercial Lines lkefjd ykbusa Strategic Lines Total

(ukes) Debit (-)5,64,27,48,553 ... (-)5,64,27,48,553

(tek) Credit (-)2,79,52,47,982 ... (-)2,79,52,47,982

'kq¼ tek Net Credit (-)2,84,75,00,571 ... (-)2,84,75,00,571

Hkkjr osQ osQUnªh; vkSj jkT; ljdkjksa osQ la;qDr foÙk ,oa jktLo ys[kksa esa Hkkjrh; jsyksa osQ 'kq¼ ykHk osQ vkadM+sNet Profit figures of Indian Railways in the Combined Finance and Revenue Accounts of the Central and State Government 37,40,40,45,902

Hkkjr dh ljdkjh jsyksa dk ykHk&gkfu ys[kk (okf.kfT;d)PROFIT AND LOSS ACCOUNTS OF INDIAN GOVERNMENT RAILWAYS (COMMERCIAL)

ukes (DEBIT )

(d) jsyos cksMZ dh ykxr ds |ksrd çksiQkekZ vkdM+ks esa jsyos cksMZ dh ykxr 2]54]34]87]669 ` ,oa vkj-Mh-,l-vks-1]62]22]11]762 `] fofo/ LFkkiuk,a ` 2]32]00]82]129fofo/ çHkkj 53]20]61]568 ` vkSj lakfof/d ys[kk ijh{kk 3]51]00]000 ` lfEefyr gSA

(A) Proforma figures representing Cost of Railway Board Comprises of Railway Board- ` 2,54,34,87,669 & R.D.S.O. `. 1,62,22,11,762/-, MiscEstablishment `.2,32,00,82,129/- Misc. charges `.53,20,61,568/- and Statutory Audit `.3,51,00,000.

39

2012-2013 2013-2014


` ` ` `

1. dqy vkenuh ... 12,31,21,33,13,225 ... 13,90,55,95,59,361Gross Earning

2. vf/'ks"k ykHk esa ljdkj dk fgLlk ... 2,52,721 ... 2,34,681Government share of Surplus Profits

3. fofo/ çkfIr;ka ... 1,54,19,50,395 ... 2,77,33,90,245Miscellaneous Receipts

4. ykHkka'k jkgrksa vkSj vU; fj;k;rksa osQ fy, lkekU; jktLo ls ... 22,66,49,66,609 ... 33,22,37,63,235vk£Fkd lgk;rkSubsidy received from General Revenues towards DividendReliefs and other concessions.

5. jsyos HkrhZ cksMZ ... 7,48,89,382 .... 7,77,34,744Railway Recruitment Board.

tksM+ Total ... 12,55,49,53,72,332 ... 14,26,63,46,82,266

Hkkjr dh ljdkjh jsyksa dk ykHk&gkfu ys[kk (okf.kfT;d)PROFIT AND LOSS ACCOUNTS OF INDIAN GOVERNMENT RAILWAYS (COMMERCIAL)

tek (CREDIT)

1- okf.kfT;d ykbuksa ds ykHk vkSj gkfu ys[ks & en la- 1 lapkyu O;;* (ukes dh vksj) ftlesa ewY;gzkl vkjf{kr fuf/ vkSj isa'ku fuf/ esa Øe'k% 78]79]07]00]000vkSj ` 2]44]27]62]00]000 fofu;kstu ds dkj.k 'kkfey gSaA en la- 5]7 vkSj 9 ftlesa isa'ku fuf/ esa ` 14]91]85]000 fofu;kstu ds dkj.k 'kkfey gSaACommercial Lines: The working Expenses shown at Item No. 1 on Debit side includes appropriation to Depreciation Reserve Fund ` 78,79,07,00,000and appropriation to Pension Fund to ` 2,44,27,62,00,000. Items Nos. 5,7 & 9 on Debit side also include appropriation to Pension Fund amounting to` 14,91,85,000.

40

ns;rk,a Liabilities



` ` ` `

1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... 29,80,45,99,58,525 ... 33,31,90,60,53,148Total Investment as in the Block Account Statement

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

(i) lkekU; Hkfo"; fuf/ General Provident Fund 1,08,92,16,985 ... 1,12,86,64,363 ...(ii) jktdh; jsyos Hkfo"; fuf/μva'knk;h 19,48,18,285 ... 19,64,73,675 ...

State Rly. Provident Fund (Contributory)(iii) jktdh; jsyos Hkfo"; fuf/μvau'knk;h 2,61,40,08,86,417 ... 27,8,01,15,65,826 ...

State Rly. Provident Fund (Non-Contributory)(iv) Hkkjrh; jsy lEesyu deZpkjh Hkfo"; fuf/ ... ... ... ...

Indian Railways Conference AssociationEmployees Provident Fund :-va'knk;h Contributory 92,14,931 ... 92,14,931 ...vau'knk;h Non-Contributory 11,45,04,665 ... 13,51,30,496 ...

(v ) va'knk;h (LFkkukarfjr jsyos dkfeZd) Hkfo"; fuf/ 43,399 ... 43,399 ...Contributory (Transferred Railway Personnel)Provident Fund

(vi) vua'knk;h (LFkkukarfjr jsyos dkfeZd) Hkfo"; fuf/ (-)537 ... (-)537 ...Non-Contributory (Transferred Railway Personnel)Provident Fund

(vii) cpr Hkfo"; fuf/ jsyos ... ... ... ...Saving Provident Fund Rly.

(viii) deZpkjh fgr fuf/ 1,51,50,67,554 ... 1,58,20,91,185 ...Staff Benefit Fund

(ix) fofo/ Hkfo"; fuf/μvua'knk;h (-)4,700 ... (-)4,700 ...Misc. Provident Fund - Contributory

(x) fofo/ Hkfo"; fuf/μvua'knk;h (-)1,89,610 ... (-)1,89,610 ...Misc. Provident Fund - Non Contributory

dqyTotal 2,64,32,35,57,389 ... 2,81,06,29,89,028

([k) fofo/ fu{ksi(b) Miscellaneous Deposits

(i) v/huLFk deZpkfj;ksa osQ fy;s çfrHkwfr fu{ksi 58,93,23,859 ... 58,15,16,211 ...Security Deposits of Subordinates

(ii) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 24,30,24,93,924 ... 27,29,08,78,697 ...Security Deposits of Contractors & others

(iii) futh O;fÙkQ;ksa vkSj lkoZtfud fudk;ksa osQ fy, 34,56,80,26,975 ... 38,70,73,78,446 ...fd;s x;s dke dk va'knkuContribution for works done for private personsand public bodies.

(iv) Hkqxrku u dh xbZ etnwjh Unpaid Wages 52,04,33,022 ... 31,22,15,284 ...(v) BsosQnkjksa dks ns; jde 2,10,10,74,702 ... 3,22,66,33,803 ...

Sums due to Contractors(vi) pkfyr ykbuksa dh 'kq¼ vkenuh 2,72,66,289 ... 41,503 ...

Net earnings of worked lines(vii) futh dEifu;ka Private Companies 20,86,79,169 ... 19,79,99,664 ...(viii) fofo/ (blesa vU; fu{ksi 'kkfey gSa) 4,85,59,35,497 ... 26,35,62,48,850 ...

Miscellaneous (Including other Deposits)(ix) 'kk[kk ykbu dEifu;ksa }kjk tek iwath ... ... ... ...

Capital Deposited by Branch Lines Companies(x) lkoZtfud {ks=k osQ cSad (-)15,38,91,97,301 ... (-)9,31,43,70,145 ...

Public Sector Banks

Hkkjr dh ljdkjh jsyksa dk rqyu&i=k (okf.kfT;d)BALANCE SHEET OF INDIAN GOVERNMENT RAILWAYS (COMMERCIAL)

41




` ` ` `

1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 29,80,45,99,58,525 ... 33,31,90,60,53,148Fixed and Floating Assets as in the Block Account Statement

2. gLrs jksdM+ Cash in hand ... 13,27,77,96,613 ... 12,73,36,97,397

3. iqQVdj nsunkj Sundry Debtors :-

(d) (i) ,iQμjsy deZpkfj;ksa dks Í.k vkSj vfxze 1,85,17,60,240 ... 1,47,97,41,981 ...(a) F–Loans and Advances to Railway Employees

(ii) vU; foHkkxh; vfxze 24,12,09,271 ... 25,70,22,582 ...Other Departmental Advances

(iii) iÙku vkSj lhek 'kqYd çkf/dkfj;ksa dks vfxze 48,98,954 ... 64,39,063 ...Advances to Port & Customs Authorities

(iv) jsy deZpkfj;ksa miHkksDrk lgdkjh lfefr;ksa dks vfxze 1,01,434 ... 1,01,434 ...Advances to Railwaymen’s Consumer Co-operativeSocieties

(v) lsok esa e`r deZpkfj;ksa osQ ifjokj dks vfxze 1,09,47,944 ... 41,16,014 ...Advances to the Family of the deceased whodied in service.

([k) (i) ;krk;kr ys[kk vkSj bÙkj jsyos 13,50,25,50,655 ... 15,90,32,88,237 ...( b ) Traffic Account and Other Railways

(ii) olwyuh; ekax 2,17,16,07,581 ... 2,56,61,17,981 ...Demands Recoverable

(x) fofo/ vfxze (jktLo) 15,80,72,30,937 ... 15,20,53,57,248 ...( c ) Miscellaneous Advance (Revenue)(?k) osQUnªh; ljdkj osQ ikl iqQVdkj fu{ksi (nsf[k, nwljh 88,84,08,61,822 ... 1,24,74,44,07,801 ...

vksj en 2([k) esa fd;k x;k banjkt)( d ) Sundry Deposits with Central Government

(Vide item 2 (b) per contra)1,22,43,11,68,838 ... 1,60,16,65,92,341

4- fuos'k Investment( d) Hkkjrh; jsy lEesyu deZpkjh Hkfo"; fuf/ ... 65,62,030 ... 65,62,030(a) Indian Railways Conference Association

Employees Provident Fund([k) deZpkjh fgr fuf/ ... 1,00,000 ... 1,00,000( b ) Staff Benefit Fund.

5- ljdkj osQ ikl cpr cSad ys[kk (nsf[k, nwljh vksj ... 2,64,24,85,67,219 ... 2,95,96,57,66,741en 2 (d) 3 vkSj 4 dk en (i) ls (vi) en (v) NksM+djesa fd;k banjkt mi;qZDr en 4 ?kVkdj)Savings Bank Account with Government.(Vide item 2 (a) 3 (i) to (vi) except item (v)per contra) minus item 4 above

6- fodkl fuf/ fuos'k ys[kk (nsf[k, nwljh vksj ... 22,75,947 ... 22,75,947en 3 en (v) esa fd;k x;k banjkt) Development Fund Investment Account(Vide item 3 (v) per contra)

7- (d) jkT;ksa osQ lkFk fglkc&fdrkc ... ... ... ... ( a ) Account with States([k) osQUnz osQ lkFk fglkc&fdrkc (flfoy) ... 11,36,63,816 ... 11,36,34,747( b ) Account with Civil


42

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 (-)3,63,40,462 ... (-)3,13,85,926 ...Account with Reserve Bank

(xiii) cSad esa çs"k.k Remittance into Banks 9,88,25,47,508 ... 7,03,34,21,054 ...

(xiv) pSd vkSj fcy Cheques and Bills 24,20,05,72,936 ... 28,82,98,44,762 ...

(xv) Mh-,p- jsyos osQ laca/ esa cdk;k ns;rk,a 8,44,745 ... 8,44,745 ...Other deposit and companiesOutstanding liabilities of D.H. Rlys.

(xvi) osru ,oa ys[kk dk;kZy; mpUr (-)1,23,44,77,497 ... (-)2,40,51,46,666 ...P.A.O. Suspense

(xvii) tqekZuk o tCrh ys[kk (-)7,248 ... (-)7,248 ...Fine Forfeiture Account

(xviii) vU; ysu nsu (-)1,68,68,50,601 ... (-)1,92,91,87,137 ...Other Transaction

(xix) vfrfjDr etnwjh vkSj eagxkbZ HkÙkk fu{ksi mpUr ys[kk 3,694 ... 3,694 ...Addl. D.A. Deposit Suspense Account

(xx) ubZ isa'ku ;kstuk 14,60,83,572 ... 16,11,64,787 ...New Pension Scheme

(xxi) Hkfo"; fuf/] ftldk nkok ugha fd;k x;k 7,23,70,299 ... 7,21,80,406 ...Unclaimed Provident Fund Deposits

(xxii) ,-th- mpar ys[kk (-)78,61,79,952 ... (-)84,41,25,675 ...A.G. Suspense Account

(xxiii) ljdkjh daifu;ksa osQ fu{ksi@Hkk-js-fo-fu- 6,69,52,42,237 ... 6,69,52,42,237 ...Deposits of Govt. Companies/IRFC

2-([k) tksM+ (fofo/ fu{ksi) ... 88,84,08,61,822 ... 1,24,74,44,07,801 ( b ) Total ( Misc. Deposits)

2A(x) ns; ekaxs ... 27,20,08,89,780 ... 32,24,17,64,644 ( c ) Demands Payable

3- (i) ewY;àkl vkjf{kr fuf/ ... (-)21,75,03,29,376 ... (-)13,03,88,69,356Depreciation Reserve Fund

(ii) isa'ku fuf/ ... (-)18,89,97,78,360 ... (-)17,90,01,16,378Pension Fund

(iii) fodkl fuf/ ... 23,32,59,93,516 ... 30,53,00,92,963Development Fund

(iv) iwath fuf/ ... 42,68,15,618 ... 5,57,31,56,399Capital Fund

(v) fodkl fuf/&fuos'k ... 22,75,947 22,75,947Development Fund-Investment

(vi) ½.k lsok fufèk ... ... ... 1,69,53,97,050Debit Service Fund

(vii) jsyos laj{kk fuf/ ... 16,82,89,70,462 ... 8,04,97,79,065Railway Safety Fund


43




` ` ` `

8- ikfdLrku ljdkj dh jsyksa osQ lkFk fglkc&fdrkc μ (jsyos) ... 7,57,31,073 ... 7,17,16,073Account with the Government of Pakistan (Railways)

9- ikfdLrku ljdkj osQ lkFk fglkc&fdrkc μ (flfoy) ... 51,991 ... 51,991Account with the Government of Pakistan (Civil)

10- Mkd&rkj foHkkx osQ lkFk ys[kk lek;kstu ... 11,39,52,068 ... 19,18,75,074Adjusting Account with P.ost and Telegraph Department

11- j{kk foHkkx osQ lkFk ys[kk lek;kstu ... 97,41,08,396 ... 97,33,38,081Adjusting Account with Defence


44

ns;rk,a Liabilities



` ` ` `

4. (i) jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze ... 1,85,17,60,240 ... 1,47,97,41,981osQ laca/ esa osQUnzh; ljdkj dks ns; 'ks"k jde (nsf[k,nwljh vksj en 3 (d) (i) esa fd;k x;k banjkt)Balance due to Central Government for Loans& Advances to Railway Employees etc.(Vide item 3 (a) (i) per contra)

(ii) vU; foHkkxh; vfxze (nsf[k, nwljh vksj ... 24,12,09,271 ... 25,70,22,582en 3 (d) (ii) esa fd;k x;k banjkt)Other Departmental Advances(Vide item 3 (a) (ii) per contra)

(iii) iÙku vkSj lhek 'kqYd çkf/dkfj;ksa dks vfxze ... 48,98,954 ... 64,39,063(nsf[k, nwljh vksj en 3 (d) (iii) esa fd;kx;k banjkt)Advances to Port & Customs (Vide item 3 (a) (iii) per contra)

(iv) jsy deZpkjh miHkksDrk lgdkjh lfefr;ksa dks vfxze ... 1,01,434 ... 1,01,434(nsf[k, nwljh vksj en 3 (d) (iv) esa fd;k x;k banjkt)Advance to Railway men's Consumer Co-operativeSocities (Vide item 3 (a) (iv) per contra)

(v) lsok vof/ esa e`r deZpkfj;ksa osQ ifjokjksa dks vfxze ... 1,09,47,944 ... 41,16,014(nsf[k, nwljh vksj en 3 (d) (v) esa fd;k x;k banjkt)Advance to the family of the Deceased who diedin Service (Vide item 3 (a) (v) per contra)

5- vUrj.k esa 'ks"k ... ... ... ...Balance in Transfer

6- ljdkj vkfn osQ ikl ys[ks esa 'ks"k jde 20,88,37,54,130 ... 17,40,47,77,508Balance of amount in account with Government etc.

tksM+ Total ... 33,83,75,18,87,296 ... 38,04,01,91,28,893


45


31 ekpZ] 2013 oQkss 31 ekpZ] 2014 oQksAs on 31st March, 2013 As on 31st March, 2014


` ` ` `

12- c¡kXykns'k ljdkj osQ lkFk fglkc&fdrkc ... 2,04,79,50,780 ... 1,88,74,65,323Account with Government of Bangladesh

13- vUrj.k esa 'ks"k ... ... ... ...Balance in Transfer

14- ljdkj vkfn osQ ikl ys[ks esa 'ks"k jde ... ... ... ...Balance of amount in account with Government etc.

tksM+ Total ... 33,83,75,18,87,296 ... 3,80,40,191,28,893


ys[kk ijh{kk çek.kμi=k AUDIT CERTIFICATE

;g çekf.kr fd;k tkrk gS fd iwoZorhZ ys[kksa ,oa rqyu&i=k dh tk¡p esjs funsZ'ku esa dh xbZ gS Hkkjrh; jsy ds bu ys[kksa dk nkf;Ro foÙk vk;qDr]jsyos ,oa Hkkjr ljdkj ds insu lfpo (jsy ea=kky;) rFkk vè;{k] jsyos cksMZ ,oa Hkkjr ljdkj ds insu çeq[k lfpo (jsy ea=kky;) dk gSA gekjk nkf;Roys[kk ijh{kk ds vk/kj ij bu ys[kksa ij er O;Dr djuk gSA

It is certified that the foregoing Accounts and Balance Sheet have been examined under my direction. These accounts ofIndian Railways are the responsibility of the Financial Commissioner, Railways & Ex-Officio Secretary to the Government of India(Ministry of Railways) and the Chairman, Railway Board & Ex-Officio Principal Secretary to the Government of India (Ministryof Railways). Our responsibility is to express an opinion on these accounts based on our audit.

geus viuh ys[kk ijh{kk Hkkjr esa lkekU; :i ls Lohdk;Z ys[kk ijh{kk ekudksa ds vuqlkj dh gSA mu ekudksa esa ;g visf{kr gS fd ge viuh ys[kkijh{kk dh vk;kstuk vkSj fu"iknu bl çdkj djsa rkfd gesa leqfpr vk'oklu çkIr gks tk, fd ys[kksa esa dksbZ oLrqijd xyr fooj.k ugha gSA ys[kk ijh{kkesa] uewuk&tk¡p ds vk/kj ij] jkf'k;ksa ds leFkZu esa lk{; vkSj ys[kksa esa çdVu dh tk¡p djuk 'kkfey gSA ys[kk ijh{kk esa ç;qDr ys[kkadu fl¼kUrksa rFkkegRoiw.kZ çkDdyuksa ds vkdyu ds lkFk&lkFk ys[kksa dh lexz çLrqfr dk ewY;kadu Hkh 'kkfey gSA gesa fo'okl gS fd gekjh ys[kk ijh{kk gekjs er dsfy, rdZlaxr vk/kj çLrqr djrh gSA

We conducted our audit in accordance with the auditing standards generally accepted in India. Those standards require thatwe plan and perform the audit to obtain reasonable assurance whether the accounts are free of material misstatement. An auditincludes examining, on a test basis, evidence supporting the amounts and disclosures in the accounts. An audit also includesassessing the accounting principles used and significant estimates made, as well as evaluating the overall presentation of accounts.We believe that our audit provides a reasonable basis for our opinion.

esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjr ds fu;a=kd&egkys[kkijh{kd la?k ljdkj (jsyos)s & jsyos foÙk ds izfrosnuds vè;k; 3 esa fd;s x;s vfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrh gw¡ fd ;g ys[ks vkSj rqyu i=k Hkkjrh; jsy ds dk;ks± dh fLFkfr dk lgh ,oa mfprfp=k.k izLrqr djrs gSaaA

On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of Indian Railways subject to the observations in Chapter 3 of the Report of the Comptroller & Auditor Generalof India Union Government (Railways) - Railways Finances for the year ended 31 March 2014.

jkty{eh jfodqekj Rajlakshmi RavikumarfoÙk vk;qDr (jsyos) ,oa Hkkjr ljdkj ds insu lfpo

(jsy ea=kky;)Financial Commissioner, Railways & Ex.-Officio Secretary

to the Government of India (Ministry of Railways)

,-ds- feÙky A.K. Mitalv?;{k] jsyos cksMZ ,oa Hkkjr ljdkj ds insu çeq[k lfpo

(jsy ea=kky;)Chairman, Railway Board & Ex-Officio Principal Secretary


lqeu lDlsuk Suman SaxenaHkkjr ds mi fu;a=kd ,oa egkys[kk ijh{kd (jsyos)

Deputy Comptroller and Auditor General of India (Railways)

46

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

2013&2014 dks lekIr o"kZ ds fy;s (vkadM+s ` esa)

o"kZ 2013&2014 ds nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/ vkSj fo-js-la- fuf/ ls fd;k x;k [kpZ

ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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




1400 vkeku ifjorZu 3,70,95,31,651 11,11,943 64,51,000 8,00,07,45,880 58,93,70,527 ...Gauge Conversion

1500 nksgjh ykbu fcNkuk ... ... ... ... ... ...Doubling

1600 ;krk;kr lqfo/k,a&;kMks± ds <kaps esa ifjorZu rFkk vU; 16,38,93,642 ... ... ... ... ...Traffic facilities–Yard remodelling and others

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

1800 jsy vuqla/ku ... ... ... ... ... ...Railway Research

2100 py LVkd 203,82,028 ... ... ... ... ...Rolling Stock

2900 jsyos lqj{kk dk;Z@leikj 3,55,37,253 ... ... ... ... ...Railway Safety works / Level Crossing

3000 jsyos lqj{kk dk;Z@mQijh lM+d iqy ... ... ... ... ... ...Railway Safety works / Road over Bridge

3100 jsyiFk uohdj.k 66,94,65,524 ... ... 1,93,05,309 ... ...Track Renewals



3400 Mkd&rkj foHkkx ls ykbu rkjksa dk vf/xzg.k 2,94,267 ... ... ... ... ...Taking over of line wires from P&T Deptt.

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

3600 fctyh laca/h vU; dke 3,90,144 ... ... ... ... ...Other Electrical Works

3700 VSªD'ku ... ... ... ... ... ...Traction

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

4200 dkj[kkus&mRiknu ;wfuVksa lfgr 4,96,99,177 ... ... ... ... ...Workshops–including production units


5200 deZpkfj;ksa ds fy, lqfo/k,a 3,25,20,581 ... ... ... ... ...Amenities for staff

5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa ds fy, lqfo/k,a 13,57,56,513 ... ... ... ... ...Passenger Amenities & Other Rly. User’s Amenities

6100 ljdkjh okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,a ... ... ... ... ... ...Investment in Govt. Commercial Undertakings-Road Services.

47

INDIAN RAILWAYSBLOCK ACCOUNT (STRATEGIC) - (CONSOLIDATED)YEAR ENDING 2013-2014 (Figures in unit of `.)




Except 98 & 99



(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

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

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

84,04,53,833 ... ... ... ... 15,51,35,374 9,28,29,97,809 ... 12,99,25,29,460

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

... ... ... ... ... ... ... ... 16,38,93,642

... ... ... ... ... ... ... ... 1,24,992

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

... ... ... ... ... ... ... ... 2,03,82,028

... ... ... ... ... ... ... ... 3,55,37,253

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

... ... ... ... ... ... 1,93,05,309 ... 68,87,70,833

... ... ... ... ... ... ... ... 6,64,24,320

... ... ... ... ... ... ... ... 3,81,44,324

... ... ... ... ... ... ... ... 2,94,267

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

... ... ... ... ... ... ... ... 3,90,144

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

... ... ... ... ... ... ... ... 4,43,866

... ... ... ... ... ... ... ... 4,96,99,177

... ... ... ... ... ... ... ... 2,67,55,101

... ... ... ... ... ... ... ... 3,25,20,581

... ... ... ... ... ... ... ... 13,57,56,513

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


fuos'k&lM+dlsok,a

(6100)Investment

in Govt.Comml.


(6100)






48

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



ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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 miozQeksaμlkoZtfud miozQe esa fuos'k ... ... ... ... ... ...Investment in Govt. Comml. undertakings–Public Undertakings


7100 Hk.Mkj mpUr (-)18,27,16,835 ... ... ... ... ...Stores Suspense




(d) tksM+ 5,13,53,17,580 11,11,943 64,51,000 8,02,00,51,189 58,93,70,527 ...(A) Total

([k) o"kZ osQ nkSjku fcuk foÙkh; ... ... ... ... ... ...lek;kstu ds vUrj.k


(x) fiNys o"kZ ds var rd tksM+ ... 38,20,085 6,02,02,245 5,42,77,29,750 27,78,76,317 12,83,32,565(çkjEHk ls)


(?k) o"kZ ds var rd tksM+ ... 49,32,028 6,66,53,245 13,44,77,80,939 86,72,46,844 12,83,32,565(D) Total to end of the year

(d$ [k$x) (izkjEHk ls)(A+B+C) (Since commencement)

fVEi.kh%& (1) iawth viii–fofo/ 'kh"kZ ds vUrxZr o"kZ 1978&79 osQ vUr dk tksM+ dkye 4 osQ vUrxZr çkjfEHkd [kpZ esa tksM+ fn;k x;k gSANote Total to end of the year 1978-79 under the head Capital VIII–Misc. has been added to preliminary expenses under Column 4.



49

INDIAN RAILWAYSBLOCK ACCOUNT (STRATEGIC) - (CONSOLIDATED)YEAR ENDING 2013-2014 (Figures in unit of `.)




Except 98&99



(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

... ... ... ... 8,15,48,502 ... 8,15,48,502 ... (-)10,11,68,333

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

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

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

84,04,53,833 ... ... ... 8,15,48,502 15,51,35,374 9,38,38,51,620 ... 14,51,91,69,200

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

31,32,22,275 ... ... ... (-)18,37,80,276 4,48,14,782 5,98,25,88,179 ... ...

1,15,36,76,108 ... ... ... (-)10,22,31,774 19,99,50,156 15,36,64,39,799 ... ...


fuos'k&lM+dlsok,

(6100)Investment

in Govt.Comml.


(6100)






50




1400 vkeku ifjorZu 3,70,95,31,651 11,11,943 64,51,000 8,00,07,45,880 58,93,70,527 ...Gauge Conversion



1700 lax.kdhdj.k ... ... ... ... ... ...Computerisation


2100 py LVkd ... ... ... ... ... ...Rolling Stock


3000 jsyos lqj{kk dk;Z@Åijh lM+d iqy ... ... ... ... ... ...Railway Safety Works/Road Over Bridge

3100 jsyiFk uohdj.k ... ... ... ... ... ...Track Renewals

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




3600 fctyh laca/h vU; dke ... ... ... ... ... ...Other Electrical Works

4100 e'khujh vkSj la;a=k ... ... ... ... ... ...Machinery & Plant



5200 deZpkfj;ksa ds fy, lqfo/k,a 14,45,718 ... ... ... ... ...Amenities for staff

5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa ds fy, ... ... ... ... ... ...lqfo/k,aPassenger Amenities & Other Rly. User’sAmenities


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



ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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

51

... ... ... ... ... ... ... ... 33,77,06,440

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

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

84,04,53,833 ... ... ... ... 4,08,91,534 9,39,72,41,649 ... 13,10,67,73,300

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

... ... ... ... ... ... ... ... 12,38,09,988

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

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

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

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

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

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

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

... ... ... ... ... ... ... ... 2,04,42,579

... ... ... ... ... ... ... ... 2,94,267

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

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

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

... ... ... ... ... ... ... ... 3,02,13,748

... ... ... ... ... ... ... ... 2,54,22,001

... ... ... ... ... ... ... ... 14,45,718

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

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

INDIAN RAILWAYSBLOCK ACCOUNT (STRATEGIC) - (CAPITAL)YEAR ENDING 2013-2014 (Figures in unit of `.)




Except 98&99



(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)






52

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



ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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+ 4,07,07,42,536 11,11,943 64,51,000 8,00,07,45,880 58,93,70,527 ...(A) Total



(x) fiNys o"kZ ds var rd tksM+(çkjEHk ls) ... 36,94,813 6,02,02,245 4,36,73,81,922 26,11,37,053 12,82,26,796


(?k) o"kZ ds var rd tksM+(d$[k$x) (çkjEHk ls) ... 48,06,756 6,66,53,245 12,36,81,27,802 85,05,07,580 12,82,26,796





53

INDIAN RAILWAYSBLOCK ACCOUNT (STRATEGIC) - (CAPITAL)YEAR ENDING 2013-2014 (Figures in unit of `.)




Except 98&99



(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

... ... ... ... 8,15,48,502 ... 8,15,48,502 ... (-)10,11,68,333

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

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

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

84,04,53,833 ... ... ... 8,15,48,502 4,08,91,534 9,47,87,90,151 ... 13,54,95,32,687

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

31,28,32,943 ... ... ... (-)18,37,80,276 4,48,14,782 4,90,48,80,714 ... ...

1,15,32,86,776 ... ... ... (-)10,22,31,774 8,57,06,316 14,38,36,70,865


fuos'k&lM+dlsok,

(6100)Investment

in Govt.Comml.


(6100)






54

Hkkjrh; jsysaCykd ys[kk (lkefjd)&(ewY;ál vkjf{kr fuf/)2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)

o"kZ 2013&2014 osQ nkSjku ewY;ál vkjf{kr fuf/ ls fd;k x;k [kpZ

ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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) ... ... ... ... ... ...New Lines (Construction)



1400 vkeku ifjorZu ... ... ... ... ... ...Gauge Conversion


1600 ;krk;kr lqfo/k,a&;kMks± ds <kaps esa ifjorZu rFkk vU; ... ... ... ... ... ...Traffic facilities–Yard remodelling and others



2100 py LVkd 2,03,82,028 ... ... ... ... ...Rolling Stock

2900 jsyos lqj{k dk;Z@leikj ... ... ... ... ... ...Railway Safety Works/Level Crossing




3300 flxuy vkSj nwj lapkj laca/h dk;Z ... ... ... ... ... ...Signal & Telecommunication Works





4200 dkj[kkus&mRiknu ;wfuVksa lfgr ... ... ... ... ... ...Workshops–including production units

5100 deZpkjh DokVZj ... ... ... ... ... ...Staff Quarters

5200 deZpkfj;ksa ds fy, lqfo/k,a ... ... ... ... ... ...Amenities for staff

5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa ds fy, ... ... ... ... ... ...lqfo/k,aPassenger Amenities & Other Rly. User’sAmenities


55

INDIAN RAILWAYSBLOCK ACCOUNT (STRATEGIC) - (DEPRECIATION RESERVE FUND)YEAR ENDING 2013-2014 (Figures in unit of `.)

Expenditure financed from Depreciation Reserve Fund during the year 2013-2014



Except 98&99



(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 (-)11,42,43,840 ... (-)11,42,43,840

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

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

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

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

... ... ... ... ... ... ... ... 2,03,82,028

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

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

... ... ... ... ... ... 1,93,05,309 ... 21,29,68,154

... ... ... ... ... ... ... ... 5,13,92,604

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

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

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

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

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

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

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

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

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

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


fuos'k&lM+dlsok,

(6100)Investment

in Govt.Comml.


(6100)






56

Hkkjrh; jsysaCykd ys[kk (lkefjd)&(ewY;ál vkjf{kr fuf/)2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)

o"kZ 2013&2014 osQ nkSjku ewY;ál vkjf{kr fuf/ ls fd;k x;k [kpZ

ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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+ 26,54,37,477 ... ... 1,93,05,309 ... ...(A) Total



(x) fiNys o"kZ ds var rd tksM+(çkjEHk ls) ... ... ... 27,30,47,179 ... ...


(?k) o"kZ ds var rd tksM+ ... ... ... 29,23,52,488 ... ...(d$[k$x) (çkjEHk ls)(D) Total to end of the year

(A+B+C) (Since commencement)




57

INDIAN RAILWAYSBLOCK ACCOUNT (STRATEGIC) - (DEPRECIATION RESERVE FUND)YEAR ENDING 2013-2014 (Figures in unit of `.)

Expenditure financed from Depreciation Reserve Fund during the year 2013-2014



Except 98&99



(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)






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

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

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

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

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

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

... ... ... ... ... 11,42,43,840 (-)9,49,38,531 ... 17,04,98,946

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

... ... ... ... ... ... 27,30,47,179 ... ...

... ... ... ... ... 11,42,43,840 17,81,08,648 ... ...

58

Hkkjrh; jsysaCykd ys[kk (lkefjd) & (fodkl fufèk)



ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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






1600 ;krk;kr lqfo/k,a&;kMks±a ds <kaps esa ifjorZu rFkk vU; 3,63,18,736 ... ... ... ... ...Traffic facilities–Yard remodelling and others




2900 jsy lqj{kk dk;Z@leikj 16,08,201 ... ... ... ... ...Railway Safety Works/Level Crossing

3000 jsy lqj{kk dk;Z@Åijh lM+d iqy ... ... ... ... ... ...Railway Safety Works/Road OverBridge






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


4200 dkj[kkus&mRiknu ;wfuVksa lfgr 1,17,91,671 ... ... .... ... ...Workshops–including production units

5100 deZpkjh DokVZj 20,781 ... ... ... ... ...Staff Quarters


5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa ds fy,lqfo/k,a 13,57,22,596 ... ... ... ... ...Passenger Amenities & Other Rly. User’s Amenities


59

INDIAN RAILWAYSBLOCK ACCOUNT (STRATEGIC) - (DEVELOPMENT FUND)YEAR ENDING 2013-2014 (Figures in unit of `.)

Expenditure financed from Development Fund during the year 2013-2014



Except 98&99



(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)






60

Hkkjrh; jsysaCykd ys[kk (lkefjd) & (fodkl fufèk)



ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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 1,79,28,714 ... ... ... ...Other Specified Works





(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 ...


(?k) o"kZ ds var rd tksM+(d$[k$x) (çkjEHk ls) ... ... ... 23,76,86,791 1,61,26,497 ...





61

INDIAN RAILWAYSBLOCK ACCOUNT (STRATEGIC) - (DEVELOPMENT FUND)YEAR ENDING 2013-2014 (Figures in unit of `.)

Expenditure financed from Development Fund during the year 2013-2014



Except 98&99



(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)






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

... ... ... ... ... ... ... ... 1,79,28,714

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

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

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

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

... ... ... ... ... ... ... ... 25,03,93,323

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

3,89,332 ... ... ... ... ... 25,42,02,620 ... ...

3,89,332 ... ... ... ... ... 25,42,02,620 ... ...

62

Hkkjrh; jsysaCykd ys[kk (lkefjd)&pk- yk- fu- (jktLo)


o"kZ 2013&2014 osQ nkSjku pkyw ykbZu fuekZ.k (jktLo) ls fd;k x;k [kpZ

ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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






1600 ;krk;kr lqfo/k,a&;kMks± ds <kaps esa ifjorZu rFkk vU; 37,64,918 ... ... ... ... ...Traffic facilities–Yard remodelling and others








3300 flxuy vkSj nwj lapkj laca/h dk;Z 3,52,078 ... ... ... ... ...Signal & Telecommunication Works





4200 dkj[kkus&mRiknu ;wfuVksa lfgr 76,93,758 ... ... ... ... ...Workshops–including production units

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

5200 deZpkfj;ksa ds fy, lqfo/k,a 21,81,366 ... ... ... ... ...Amenities for staff

5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa ds fy,lqfo/k,a 33,917 ... ... ... ... ...Passenger Amenities & Other Rly. User’s Amenities


63

INDIAN RAILWAYSBLOCK ACCOUNT (STRATEGIC) - O.L.W. (REVENUE)YEAR ENDING 2013-2014 (Figures in unit of `.)

Expenditure financed from O.L.W. (Revenue) during the year 2013-2014



Except 98&99



(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)






64


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





(d) tksM+ 2,42,28,387 ... ... ... ... ...(A) Total



(x) fiNys o"kZ ds var rd tksM+(çkjEHk ls) ... 1,25,272 ... 2,50,98,001 6,12,767 1,05,769


(?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


Hkkjrh; jsysaCykd ys[kk (lkefjd)s&pk- yk- fu- (jktLo)


o"kZ 2013&2014 osQ nkSjku pkyw ykbZu fuekZ.k (jktLo) ls fd;k x;k [kpZ

ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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 gSATotal shown against items A,B,C & Dare only under Columns 4 to 15.


65

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

... ... ... ... ... ... ... ... 84,42,899

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

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

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

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

... ... ... ... ... ... ... ... 2,42,28,387

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

... ... ... ... ... ... 2,59,41,809 ... ...

... ... ... ... ... ... 2,59,41,809 ... ...

INDIAN RAILWAYSBLOCK ACCOUNT (STRATEGIC) - O.L.W (REVENUE)YEAR ENDING 2013-2014 (Figures in unit of `.)

Expenditure financed from O.L.W. (Revenue) during the year 2013-2014



Except 98&99



(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)






66

2900 jsyos lqj{kk dk;Z@ leikj 3,39,29,052 ... ... .... ... ...Railway Safety works / Level Crossing

3000 jsyos lqj{kk dk;Z@mQijh lM+d iqy ... ... ... ... ... ...Railway Safety works / Road over Bridge

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



(x) fiNys o"kZ ds var rd tksM+ (çkjEHk ls) ... ... ... 3,39,29,052 ... ...(C) Total to end of previous year


(?k) o"kZ ds var rd tksM+(d$[k$x) (çkjEHk ls) ... ... ... 3,39,29,052 ... ...


Hkkjrh; jsysaCykd ys[kk (lkefjd) & (jsyos laj{kk fufèk)


o"kZ 2013&2014 osQ nkSjku jsyos laj{kk fuf/ esa fd;k x;k [kpZ

ys[kk'kh"kZ

Headof

Account



[kpZ(2001&02 ls)


(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.


67

INDIAN RAILWAYSBLOCK ACCOUNT (STRATEGIC) - (RAILWAY SAFETY FUND)YEAR ENDING 2013-2014 (Figures in unit of `.)

Expenditure Financed from Railway Safety Fund during the year 2013-2014



Except 98&99



(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)






68Hkkjrh; jsysa

Cykd ys[kk (lkefjd) & (fo'ks"k jsyos laj{kk fufèk)2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)

o"kZ 2013&2014 osQ nkSjku fo'ks"k jsyos laj{kk fuf/ esa fd;k x;k [kpZ

ys[kk'kh"kZ

Headof

Account



[kpZ(2001&02 ls)


(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




3300 flxuy vkSj nwj lapkj laca/h dk;Z (-)2,47,590 ... ... ... ... ...Signal & Telecommunication Works




(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


(?k) o"kZ ds var rd tksM+(d$[k$x) (çkjEHk ls) ... ... ... 49,05,86,805 ... ...


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.


69

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

... ... ... ... ... ... ... ... 47,58,02,679

... ... ... ... ... ... ... ... 1,50,31,716

... ... ... ... ... ... ... ... (-)2,47,590

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

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

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

... ... ... ... ... ... ... ... 49,05,86,805

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

... ... ... ... ... ... 49,05,86,805 ... ...

... ... ... ... ... ... 49,05,86,805 ... ...

INDIAN RAILWAYSBLOCK ACCOUNT (STRATEGIC) - (SPECIAL RAILWAY SAFETY FUND)YEAR ENDING 2013-2014 (Figures in unit of `.)

Expenditure Financed from Special Railway Safety Fund during the year 2013-2014



Except 98&99



(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





70

ns;rk,a Liabilities



` ` ` `

1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) ds vuqlkj iwath fuos'k ... 4,90,48,80,714 ... 14,38,36,70,865Capital invested as in Part-I Capital Statement (ComprisingLoan Account)

2. ewY;àkl vkjf{kr fuf/ ... 27,30,47,179 ... 17,81,08,648Depreciation Reserve Fund

3. fodkl fuf/ ... 25,42,02,620 ... 25,42,02,620Development Fund

4. jsyos laj{kk fuf/ ... 3,39,29,052 ... 3,39,29,052Railway Safety Fund

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

ns;rk,a Liabilities



` ` ` `

1. tqVk;h x;h iwathμ ... ... ... ...Capital Raised—

vfof'k"V Í.k ... 4,90,48,80,714 ... 14,38,36,70,865Non-specific Debt

tksM+ Total ... 4,90,48,80,714 ... 14,38,36,70,865

Hkkx I—Hkkjr oQh ljoQkjh jsyksa oQk iwath fooj.k (Í.k ys[kk lfgr)μ(lkefjd)PART I-CAPITAL STATEMENT OF INDIAN GOVERNMENT RAILWAYS (COMPRISING LOAN ACCOUNT)–(STRATEGIC)

71




` ` ` `

1. [kjhn osQ ckn iwathxr O;; 5,08,88,60,095 ... 14,48,61,01,744

Capital Expenditure after Purchase

2- py ifjlEifÙk;kaFloating Assets– (d) HkaMkj Stores (-)18,40,33,045 (-)10,24,84,543

([k) fuekZ.k ys[k Manufacture Account 53,664 53,664

tksM+ Total 4,90,48,80,714 14,38,36,70,865

Hkkx I—Hkkjr oQh ljoQkjh jsyksa oQk iwath fooj.k (Í.k ys[kk lfgr)μ(lkefjd)PART I-CAPITAL STATEMENT OF INDIAN GOVERNMENT RAILWAYS (COMPRISING LOAN ACCOUNT)–(STRATEGIC)




` ` ` `

1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) ds vuqlkj vpy vkSj py ... 4,90,48,80,714 ... 14,38,36,70,865ifjlEifÙk;kaFixed and Floating assets as in Part I–Capital Statement(Comprising Loan Account)

2- ifjlEifÙk;ka] ftudh ykxr ewY;àkl vkjf{kr fuf/ ls yh x;h%&Assets Created out of Depreciation Reserve Fund :-

(i) lajpuk bathfu;jh ds dke 27,30,47,179 ... 29,23,52,488 ...Structural Engineering Works

(ii) lkekU; çHkkj General Charges ...(iii) py LVkd Rolling Stock ... ... 11,42,43,840 ...(iV) fMMSDV Deduct

tksM+ Total 2 (item 2 per contra) ... 27,30,47,179 ... 17,81,08,648

3- ifjlEifÙk;ka] ftudh ykxr fodkl fuf/ ls yh x;h%&Assets Created out of Development Fund :-

(i) lajpuk bathfu;jh ds dke 23,76,86,791 ... 23,76,86,791 ...Structural Engineering Works

(ii) miLdj Equipment 1,61,26,497 ... 1,61,26,497 ...(iii) lkekU; çHkkj General Charges 3,89,332 ... 3,89,332 ...(vi) py LVkd Rolling Stock


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 ... ...



72

ns;rk,a Liabilities



` ` ` `

5. fo'ks"k jsyos laj{kk fuf/ ... 49,05,86,805 ... 49,05,86,805Special Railway Safety Fund

6. pkyw ykbu fuekZ.k (jktLo) ... 2,59,41,809 ... 2,59,41,809O.L.W. (R)

tksM+ Total ... 5,98,25,88,179 ... 15,36,64,39,799


73




` ` ` `

1

Hkkx II—Hkkjr oQh ljoQkjh jsyksa oQk iwath fooj.k (Í.k ys[kk lfgr)μ(lkefjd)PART II-CAPITAL STATEMENT OF INDIAN GOVERNMENT RAILWAYS (INCLUDING LOAN ACCOUNT)–(STRATEGIC)

5- ifjlEifRr;ka] ftudh ykxr fo'ks"k jsyos laj{kk fuf/ ls yh x;h%&Assets Created out of Special Railway Safety Fund :-

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

(ii) lajpuk bathfu;jh ds dke 49,05,86,805 49,05,86,805Structural Engineering Works

(iii) miLdj Equipment ... ... ... ...(iv) py LVkd Rolling Stock ... ... ... ...


6- ifjlEifRRk;ka] ftudh ykxr pkyw ykbu fuekZ.k (jktLo) fuf/ ls yh x;h%&Assets Created out of O.L.W. (Revenue):-

(i) izkjfEHkd [kpZ 1,25,272 ... 1,25,272 ...Preliminary Expenses

(ii) lajpuk bathfu;jh ds dke 2,50,98,001 ... 2,50,98,001 ...Structural Engineering Works

(iii) miLdj Equipment 6,12,767 ... 6,12,767 ...(iv) py LVkd Rolling Stock 1,05,769 ... 1,05,769 ...


tksM+ Total ... 5,98,25,88,179 ... 15,36,64,39,799

74

2012-2013 2013-2014


` ` ` `

1. lapkyu O;; ... 10,45,05,07,011 ... 10,92,73,59,272Working Expenses

2. fofo/ LFkkiuk,a ... 1,05,933 ... 1,11,070Miscellaneous Establishments

3. lkafof/d ys[kk ijh{kk ... 2,08,98,083 ... 2,63,93,054Statutory Audit

4. ljdkjh fujh{k.k ... ... ... ...Government Inspection

5. pkyw ykbu fuekZ.kμjktLo ... ... ... ...Open Line Works–Revenue

6. lkekU; jktLo dks ns; ykHkka'k ... 19,64,04,982 ... 48,18,31,587Dividend Paid to General Revenues

7. ykHk PROFIT ... ... ... ...

tksM+ Total ... 10,66,79,16,009 ... 11,43,56,94,983

Hkkjr dh ljdkjh jsyksa dk ykHk&gkfu ys[kk (lkefjd)PROFIT AND LOSS ACCOUNTS OF INDIAN GOVERNMENT RAILWAYS (STRATEGIC)

ukes DEBIT

75

2012-2013 2013-2014


` ` ` `

1. dqy vkenuh ... 7,79,67,70,259 ... 7,81,74,79,738 *Gross Earning

2- fofoèk izkfIr;ka ... ... ... ...Miscellaneous Receipts

3- vU; fj;k;rksa ... 19,64,04,981 ... 48,18,31,587Subsidy

4- gkfu ... 2,67,47,40,769 ... 3,13,63,83,658Loss

tksM+ Total ... 10,66,79,16,009 ... 11,43,56,94,983

Hkkjr oQh ljoQkjh jsyksa oQk ykHk&gkfu ys[kkμ(lkefjd)PROFIT AND LOSS ACCOUNTS OF INDIAN GOVERNMENT RAILWAYS–(STRATEGIC)

tek CREDIT

1- lkefjd ykbuksa ds ykHk vkSj gkfu laca/h ys[ks & en la- 1 lkefjd ykbuksa ds ykHk vkSj gkfu laca/h ys[ks ds lapkyu O;; (ukes dh vksj) ftlesa ewY;gzklvkjf{kr fuf/ vkSj isa'ku fuf/ esa Øe'k% 20]93]00]000 ` vkSj 4]22]46]15]000 ` fofu;kstu ds dkj.k 'kkfey gSaA lkefjd ykbuksa ds ykHk vkSj gkfulaca/h ys[ks dh en la- 3 ftlesa isa'ku fuf/ esa 8]15]100 ` fofu;kstu ds dkj.k 'kkfey gSaAStrategic Lines :The Working Expenses (on debit Side) of Profit & Loss account of Strategic Lines Includes `. 20,93,00,000 and `. 4,22,38,00,000 onaccount of Appropriation to DRF and Pension Fund respectively. Item No. 3 of the P&L account of Strategic Lines also includes `. 8,15,100 on accountof Appropriation to Pension Fund.

2- *blesa ifjpkyfud lkefjd jsy ykbuksa ij jsyksa dks gqbZ gkfu;ksa ds izfriwfrZ gsrq ` 6]40]00]00]000 'kkfey gSaAIncludes ` 6,40,00,00,000 towards 'Reinbursement of Losses to Railway on operating Startegic Railway Lines'.

76

ns;rk,a Liabilities



` ` ` `

1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... 5,98,25,88,179 ... 15,36,64,39,799Total Investment as in the Block Account Statement

2- deZpkjh fgr fuf/ Staff Benefit Fund ... 1,62,28,735 ... 2,54,38,318

3- ns; ekxsa Demands Payable ... (-)1,19,01,455 ... (-)1,19,01,455

4- (i) ewY;àkl vkjf{kr fuf/ ... 21,84,83,66,846 ... 23,25,26,29,683Depreciation Reserve Fund

(ii) isa'ku fuf/ ... 18,95,39,81,702 ... 22,09,04,87,644Pension Fund

(iii) fodkl fuf/ ... 1,12,170 ... 1,21,132Development Fund

(iv) jsy laj{kk fufèkRailway Safety Fund ... ...

5. ljdkj vkfn osQ ys[ks esa 'ks"k jde ... 3,25,33,841 ... 3,25,33,841Balance of amount in account with Government etc.

tksM+ Total ... 46,82,19,10,018 ... 60,75,57,48,962

Hkkjr oQh ljoQkjh jsyksa oQk rqyu&i=kμ(lkefjd)BALANCE SHEET OF INDIAN GOVERNMENT RAILWAYS–(STRATEGIC)

77

jkty{eh jfodqekj Rajlakshmi RavikumarfoÙk vk;qDr (jsyos) ,oa Hkkjr ljdkj ds insu lfpo

(jsy ea=kky;)Financial Commissioner, Railways & Ex.-Officio Secretary


,-ds- feÙky A.K. Mitalv?;{k] jsyos cksMZ ,oa Hkkjr ljdkj ds insu çeq[k lfpo

(jsy ea=kky;)Chairman, Railway Board & Ex-Officio Principal Secretary


lqeu lDlsuk Suman SaxenaHkkjr ds mi fu;a=kd ,oa egkys[kk ijh{kd (jsyos)

Deputy Comptroller and Auditor General of India (Railways)



fooj.k C;kSjk joQe C;kSjk joQe

Particulers Details Amount Details Amount` ` ` `

1. Cykd ys[kk fooj.k esa vpy vkSj py ifjlEifÙk;ka ... 5,98,25,88,179 ... 15,36,64,39,799Fixed and Floating Assets as in the Block Account Statement

2- ;krk;kr ys[kk vkSj bÙkj jsysa ... 2,03,72,562 ... 2,03,72,562Traffic Account and Other Railways

3- ljdkj osQ ikl cSad ys[kk (nsf[k,&nwljh vksj en 2 vkSj 4 ... 40,81,86,89,453 ... 45,36,86,76,777esa fd;k x;k banjkt)!Savings Bank Account with Government (Vide item 2 & 4 per contra)

4- fofo/ vfxze (jktLo) ... 2,59,824 ... 2,59,824Miscellaneous Advance (Revenue)

5- ljdkj vkfn osQ ys[ks esa 'ks"k jde ... ... ... ...Balance of amount in account with Government etc.

tksM+ Total ... 46,82,19,10,018 ... 60,75,57,48,962

Hkkjr oQh ljoQkjh jsyksa oQk rqyu&i=kμ(lkefjd)BALANCE SHEET OF INDIAN GOVERNMENT RAILWAYS–(STRATEGIC)

ys[kk ijh{kk çek.k i=k AUDIT CERTIFICATE

;g çekf.kr fd;k tkrk gS fd iwoZorhZ ys[kksa ,oa rqyu&i=k dh tk¡p esjs funsZ'ku esa dh xbZ gSA Hkkjrh; jsy ds bu ys[kksa dk nkf;Ro foÙk vk;qDr]jsyos ,oa Hkkjr ljdkj ds insu lfpo (jsy ea=kky;) rFkk vè;{k] jsyos cksMZ ,oa Hkkjr ljdkj ds insu çeq[k lfpo (jsy ea=kky;) dk gSA gekjk nkf;Roys[kk ijh{kk ds vk/kj ij bu ys[kksa ij er O;Dr djuk gSA

It is certified that the foregoing Accounts and Balance Sheet have been examined under my direction. These accounts ofIndian Railways are the responsibility of the Financial Commissioner, Railways & Ex-Officio Secretary to the Government of India(Ministry of Railways) and the Chairman, Railway Board & Ex-Officio Principal Secretary to the Government of India (Ministryof Railways). Our responsibility is to express an opinion on these accounts based on our audit.

geus viuh ys[kk ijh{kk Hkkjr esa lkekU; :i ls Lohdk;Z ys[kk ijh{kk ekudksa ds vuqlkj dh gSA mu ekudksa esa ;g visf{kr gS fd ge viuh ys[kkijh{kk dh vk;kstuk vkSj fu"iknu bl çdkj djsa rkfd gesa leqfpr vk'oklu çkIr gks tk, fd ys[kksa esa dksbZ oLrqijd xyr fooj.k ugha gSA ys[kkijh{kk esa] uewuk&tk¡p ds vk/kj ij] jkf'k;ksa ds leFkZu esa lk{; vkSj ys[kksa esa çdVu dh tk¡p djuk 'kkfey gSA ys[kk ijh{kk esa ç;qDr ys[kkadu fl¼kUrksarFkk egRoiw.kZ çkDdyuksa ds vkdyu ds lkFk&lkFk ys[kksa dh lexz çLrqfr dk ewY;kadu Hkh 'kkfey gSA gesa fo'okl gS fd gekjh ys[kk ijh{kk gekjs erds fy, rdZlaxr vk/kj çLrqr djrh gSA


esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjr ds fu;a=kd&egkys[kkijh{kd la?k ljdkj (jsyos) & jsyos foÙk ds izfrosnuds vè;k; 3 esa fd;s x;s vfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrh gw¡ fd ;g ys[ks vkSj rqyu i=k Hkkjrh; jsy ds dk;ks± dh fLFkfr dk lgh ,oa mfprfp=k.k izLrqr djrs gSaA

On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of Indian Railways subject to the observations in Chapter 3 of the Report of the Comptroller & Auditor Generalof India Union Government (Railways) - Railways Finances for the year ended 31 March 2014.

78eè; jsyos

Cykd ys[kk2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)


ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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) 6,46,36,93,549 397331 10,42,48,270 46,86,96,988 4,33,01,119 ...New Lines (Construction)



1400 vkeku ifjorZu 8,87,65,21,314 ... 22,38,48,573 6,30,10,522 (-)42,10,268 ...Gauge Conversion

1500 nksgjh ykbu fcNkuk 4,16,80,65,036 ... 2,38,94,842 57,72,54,800 17,40,64,142 ...Doubling

1600 ;krk;kr lqfo/k,a&;kMksZa ds <kaps esa ifjorZu rFkk vU; 7,07,02,84,700 ... 1,41,675 22,32,70,698 7,56,10,037 ...Traffic facilities–Yard remodelling and othersRemodelling others

1700 lax.kdhdj.k 72,77,32,525 ... 6,68,51,338 ... ... ...Computerisation

1800 jsyos vuqla/ku ... ... ... ... ... ...Railway Research


2200 vkbZ-vkj-,iQ-lh- dk iV~Vk izdkj 14,26,10,00,000 ... ... ... ... 4,24,14,00,000Railway Assets of IRFC

2900 jsyos lqj{kk dk;Z@leikj 1,39,74,99,270 ... ... 27,09,62,864 ... ...RSW-Con. of Unmand Level Crossing

3000 jsyos lqj{kk dk;Z@Åijh lM+d iqy 68,39,06,308 ... ... 38,45,24,566 31,58,671 ...RSW-Con. of Level Crossing to ROB

3100 jsyiFk uohdj.k 13,73,81,51,329 ... ... 26,32,05,630 ... ...Track Renewals

3200 iqy laca/h dk;Z 1,88,51,02,115 ... ... 5,83,81,098 ... ...Bridge Works


3400 Mkd&rkj foHkkx ls ykbu rkjksa dk vf/xzg.k (-)1,37,60,869 ... ... ... ... ...Taking over of line wires from P&T Deptt.Department

3500 fo|qrhdj.k ifj;kstuk,a (-)86,21,47,879 ... ... ... ... ...Electrification Projects

3600 fctyh laca/h vU; dke 4,35,94,16,800 ... ... 2,67,22,115 76,29,931 ...Other Electrical Works

3700 d"kZ.k 8,53,24,437 ... ... 3,34,96,098 71,00,867 ...Traction

4100 e'khujh vkSj la;a=k 91,79,02,911 8,95,594 ... 28,926 587071452 ...Machinery & Plant

4200 dkj[kkus&mRiknu ;wfuVksa lfgr 4,30,44,47,066 ... 86,24,51,00 19,91,53,566 13,87,03,230 ...Workshops–including production units

5100 deZpkjh DokVZj 40,21,62,939 ... ... 8,47,14,138 2,7,41,979 ...Staff Quarters

5200 deZpkfj;ksa ds fy, lqfo/k,a (-)71,99,40,956 ... ... 6,43,85,853 2,850 ...Amenities for staff

5300 ;k=kh lqfo/k,a ,oa vU; miHkksDrkvksa ds fy, lqfoèkk,a 5,06,37,71,574 ... ... 47,64,88,666 75,96,585 ...Passenger Amenities & Other Rly. User’s Amenities.

79

Central RailwayBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)

Expenditure financed from Capital, Capital Fund, DRF, DF, OLW(R),RSF & SRSF during the year 2013-2014



Except 98&99



(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

11,80,35,557 ... ... ... ... ... 73,46,79,265 ... 7,19,83,72,814

... ... ... ... ... ... ... ... (-)4,70,88,116

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

1,34,12,484 ... ... ... ... ... 29,60,61,311 ... 9,17,25,82,625

14,78,69,625 ... ... ... ... ... 92,30,83,409 ... 5,09,11,48,445

5,53,95,440 ... ... ... ... ... 35,44,17,850 ... 7,42,47,02,550

... ... ... ... ... ... 6,68,51,338 ... 79,45,83,863

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

... ... ... ... ... ... 86,90,08,745 61,06,81,000 30,47,36,87,330

... ... ... ... ... ... 4,24,14,00,000 ... 18,50,24,00,000

... ... ... ... ... ... 27,09,62,864 ... 1,66,84,62,134

2,66,99,355 ... ... ... ... ... 41,43,82,592 ... 1,09,82,88,900

35,09,384 ... ... ... ... ... 26,67,15,014 ... 14,00,48,66,343

... ... ... ... ... ... 5,83,81,098 ... 1,94,34,83,213

3,35,48,905 ... ... ... ... ... 408429445 ... 6,83,18,24,298

... ... ... ... ... ... ... ... (-)1,37,60,869

... ... ... ... ... ... ... ... (-)86,21,47,879

(-)1,25 ... ... ... ... ... 3,43,51,921 ... 4,39,37,68,721

46,01,544 ... ... ... ... ... 4,51,98,509 ... 13,05,22,946

... ... ... ... ... ... 587995972 ... 1,50,58,98,883

42854797 ... ... ... ... 90,63,638 457893055 ... 4,76,23,40,121

55,36,039 ... ... ... ... 7,00,842 9,22,91,314 ... 49,44,54,253

1,25,67,819 ... ... ... ... ... 7,69,56,522 ... (-)64,29,84,434

2,62,57,814 ... ... ... ... ... 51,03,43,065 ... 5,57,41,14,639


fuos'k&lM+dlsok,

(6100)Investment

in Govt.Comml.


(6100)

ljdkjhokf.kfT;dmiozQeksa &lkoZtfudmiozQeksa

(6200 vkSj 6300)Investment

in Govt.Comml.



80


6200 ljdkjh okf.kfT;d miozQeksaμ lkoZtfud miozQeesa fuos'k 19,441 ... ... ... ... ...Investment in Govt. Comml. UndertakingsPublic Undertakings


7100 Hk.Mkj mpUr 46,72,75,372 ... ... ... ... ...Stores Suspense

7200 fuekZ.k mpUr 24,42,83,643 ... ... ... ... ...Manufacturing Suspense


8100 fofo/ vfxze 42,51,02,09,818 3,59,81,00,000 ... 53,93,86,811 2,90,61,659 ...Metropolitan Transport Project

(d) tksM+ 1,52,49,57,98,102 3,59,93,92,925 50,52,29,798 4215104583 1,26,34,71,576 5,11,04,08,745(A) Total



(x) fiNys o"kZ ds var rd tksM+(çkjEHk ls) ... 45,80,67,79,913 4,54,69,81,674 64,99,34,19,625 18,83,58,87,151 41,85,75,31,189


(?k) o"kZ ds var rd tksM+(d$[k$x) (çkjEHk ls) ... 49,40,61,72,838 5,05,22,11,472 69,20,85,24,208 20,09,93,58,727 46,96,79,39,934


eè; jsyosCykd ys[kk



ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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 andMachinery(70), 3400

& 4100


1 2 3 4 5 6 7 8




81

... ... ... ... ... ... ... ... (-)10,96,64,663

... ... ... ... ... ... ... ... 19,441

1,32,17,103 ... ... ... ... ... 31,13,97,129 ... 149,04,61,091

... ... ... ... (-)1,43,52,42,198 ... (-)1,43,52,42,198 ... (-)96,79,66,826

... ... ... ... (-) 86,16,959 ... (-)86,16,959 .... 23,56,66,684

... ... ... ... (-)1,79,229 ... (-)1,79,229 ... 2,49,94,809

8,14,63,147 ... ... ... 94,05,54,850 ... 5,18,85,66,467 ... 47,69,87,76,285

58,49,68,888 ... ... ... (-) 50,34,83,536 97,64,480 14,76,53,28,499 61,06,81,000 1,67,87,18,07,601

61,06,81,000 ... ... ... ... ... 61,06,81,000 ... ...

6,19,15,40,772 6,16,32,537 93,582 38,500 8,45,20,57,394 6,91,89,82,373 1,83,82,69,79,964 ... ...

7,38,71,90,660 6,16,32,537 93,582 38,500 7,94,85,73,858 6,92,87,46,853 1,99,20,29,89,463 ... ...

Central RailwayBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)

Expenditure financed from Capital, D.R.F., D.F., Capital Fund, O.L.W. (R) R.S. Funds & Spl. R.S. Fund during the year 2013-2014



Except 98&99



(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.



82

ns;rk,a Liabilities



` ` ` `



(1) fof'k"V Í.k (#i;s) ... 33,60,35,476 ... 33,60,35,476Rupees Specific Debt

([k) vfof'k"V Í.k ... 89,86,47,38,707 ... 99,52,25,85,196(b) Non-Specific Debt

tksM+ Total ... 90,20,07,74,183 ... 99,85,86,20,672

eè; jsyos Central RailwayHkkx I—iwath fooj.k (Í.k ys[kk lfgr)

PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)

83




` ` ` `


(d) eq[; ykbusa ... 49,09,93,776 ... 49,09,93,776(a) Main Lines([k) 'kk[kk ykbusa ... 34,80,276 ... 34,80,276(b) Branch Lines

2. [kjhn osQ ckn iwathxr O;; ... 75,78,85,67,475 ... 86,89,04,52,350Capital Expenditure after Purchase


(d) HkaMkj ... 57,24,06,564 ... -86,28,35,634(a) Stores([k) fuekZ.k ys[ks esa 'ks"k ... 12,27,69,068 ... 11,41,52,109(b) Balance in Manufacture Account(x) fofo/ vfxze ... 13,22,25,57,024 ... 1,32,22,37,77,795(c) Miscellaneous Advance

tksM+ Total ... 90,20,07,74,183 ... 99,85,86,20,672

eè; jsyos Central RailwayHkkx I—iwath fooj.k (Í.k ys[kk lfgr)


(d) (A) blesa fuEufyf[kr 'kkfey gSa Includes:-(1) fofu;e ls gkfu ds 1]00]94]315 ` Loss by exchange ` 1,00,94,315

([k) (B) blesa 2013&14 ds fy, fcu; foÙkh; lek;kstu mPprj.k ds ` (-)61,06,81,000 'kkfey gSaIncludes T.W.F.A. for the year 2013-14 ` (-) 61,06,81,000

84

ns;rk,a Liabilities



` ` ` `


2. ewY;àkl vkjf{kr fuf/ ... 30,39,33,30,729 ... 32,89,89,97,530Depreciation Reserve Fund

3. fodkl fuf/ ... 20,02,18,57,663 ... 21,59,93,57,604Development Fund

4. iwath fuf/ ... 21,32,76,95,191 ... 21,32,76,95,191Capital Fund

eè; jsyos Central RailwayHkkx II—iwath fooj.k (Í.k ys[kk lfgr)

PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)

85




` ` ` `


2- ifjlEifÙk;ka] ftudh ykxr ewY;àkl vkjf{kr fuf/ ls yh x;h%μAssets Created out of Depreciation Reserve Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses (-)22,21,951 ... (-)22,21,951 ...(ii) Hkwfe Land 1,43,95,022 ... 5,36,52,331 ...(iii) lajpuk bathfu;jh osQ dk;Z 16,49,86,33,993 ... 17,09,14,10,200 ...

Structural Engineering Works(iv) miLdj Equipment 4,58,08,95,279 ... 5,15,73,37,903 ...(v) py LVkd Rolling Stock 9,65,15,48,444 ... 10,90,15,26,689 ...(vi) lkekU; çHkkj General Charges 5,25,84,932 ... 10,13,36,584 ...(vii) mpsr Suspense ... ... ...(viii) ubZ ykbuksa dh [kjhn Purchase of New Lines ... ... ...

(?kVkb,μfofo/ çkfIr;ak) 40,25,04,990 ... 40,40,44,226 ...(Deduct–Misc. Receipts)

tksM+ 2 (nsf[k,μnwljh vksj en 2 esa fd;k x;k banjkt) 30,39,33,30,729 32,89,89,97,530Total 2 (item 2 per contra)

3- ifjlEifÙk;ka] ftudh ykxr fodkl fuf/ ls yh x;h%&Assets Created out of Development Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses (-)1,11,70,436 ... (-)1,11,70,436 ...(ii) Hkwfe Land 20,92,65,734 ... 21,49,68,028 ...(iii) ljpuk bathfu;jh osQ dk;Z 14,19,96,62,952 ... 15,39,19,49,646 ...

Structural Engineering Works(iv) miLdj Equipment 3,62,73,79,625 ... 3,86,90,77,685 ...(v) py LVkd Rolling Stock 70,80,70,470 ... 71,02,45,726 ...(vi) lkekU; çHkkj General Charges 1,33,31,20,898 ... 1,47,69,83,779 ...(vii) fofo/ Misc. ... ... ... ...(viii) ubZ ykbuksa dh [kjhn Purchase of New Lines ... ... ... ...(ix) ljdkjh ok- miozQe esa fuos'k Invest in Govt. Commt. Undertaking 93,582 ... 93,582 ...

(?kVkb,μfofo/ çkfIr;ka) 4,45,65,162 ... 5,27,90,406 ...(Deduct–Misc. Receipts)


4- ifjlEifÙk;ka] ftudh ykxr iwath fuf/ ls yh x;h%&Assets Created out of Capital Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 9,12,43,38,897 ... 9,12,43,38,897 ...(ii) Hkwfe Land 83,02,65,137 ... 83,02,65,137 ...(iii) lajpuk bathfu;jh osQ dk;Z 3,23,98,96,731 ... 3,23,98,96,731 ...

Structural Engineering Works(iv) miLdj Equipment 2,18,58,99,169 ... 2,18,58,99,169 ...(v) py LVkd Rolling Stock 5,47,51,30,680 ... 5,47,51,30,680 ...(vi) lkekU; çHkkj General Charges 53,92,03,006 ... 53,92,03,006 ...(vii) ljdkjh lkoZtfud miØe m|e esa fuos'k ... ... ...

Investment in Govt. undertaking Public Undertaking(viii) mpar Suspense ... ... ...


tksM+ 4 (nsf[k, nwljh vksj en 4 esa fd;k x;k banjkt) ... 21,32,76,95,191 ... 21,32,76,95,191Total 4 (item 4 per contra)

eè; jsyos Central RailwayHkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)


86

ns;rk,a Liabilities



` ` ` `


6. fo'ks"k jsyos laj{kk fuf/ ... 8,40,28,14,986 ... 8,40,28,14,986Special Railway Safety Fund

7. pkyw ykbu fuekZ.k (jktLo) ... 87,89,88,657 ... 88,80,84,619Open Lines Works (Revenue)

8. fofo/ Miscellaneous(i) ys[ks ls ckgj vejhdk ls çkIr eqÝr vfrfjÙkQ e'khuh vkStkj ... 84,53,945 ... 84,53,945

U.S. excess machine tools received free of charge out sidethe account

(ii) egkjk"Vª ljdkj dk va'knku (flMdks) ... 10,07,02,02,069 ... 11,01,07,56,919Conbibution by Maharashtra Govt (CIDCO)

tksM+ Total ... 1,83,82,69,79,964 ... 1,99,20,29,89,463

eè; jsyos Central RailwayHkkx II—iwath fooj.k (Í.k ys[kk lfgr)


87




` ` ` `

5- ifjlEifÙk;ak] ftudh ykxr jsyos laj{kk fuf/ ls yh x;h%&Assets Created out of Railway Safety Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses ... ... ...(ii) Hkwfe Land ... ... ...(iii) lajpuk bathfu;jh ds dk;Z 2,35,80,62,893 ... 3,01,35,50,323 ...

Structural Engineering Works(iv) miLdj Equipment 5,81,54,739 ... 6,13,13,410 ...(v) py LVkd Rolling Stock ... ... ... ...(vi) lkekU; çHkkj General Charges 10,66,45,259 ... 13,33,44,614 ...(vii) ljdkjh ok- miozQe esa fuos'k ... ... ...

Investment in Govt Undertaking(viii) mpar Suspense ... ... ...

(?kVkb,μfofo/ çkfIr;ak) (Deduct–Misc. Receipts) 350 ... 350 ...


6- ifjlEifÙk;ak] ftudh ykxr fo'ks"k jsyos laj{kk fuf/ ls yh x;h%&Assets Created out of Special Railway Safety Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses ... ... ...(ii) Hkwfe Land ... ... ...(iii) lajpuk bathfu;jh ds dk;Z 4,89,19,01,946 ... 4,89,19,01,946 ...

Structural Engineering Works(iv) miLdj Equipment 1,24,61,50,929 ... 1,24,61,50,929 ...(v) py LVkd Rolling Stock 2,17,45,09,268 ... 2,17,45,09,268 ...(vi) lkekU; çHkkj General Charges 9,85,32,320 ... 9,85,32,320 ...(vii) ljdkjh ok- miozQe esa fuos'k ... ... ...

Investment in Govt Undertaking(viii) mpar Suspense ... ... ...

(?kVkb,μfofo/ çkfIr;ak) 82, 79,477 ... 82,79,477 ...(Deduct–Misc. Receipts)


7- ifjlEifÙk;ak] ftudh ykxr pk-yk-fu- jktLo fuf/ ls yh x;h%&Assets Created out of O.L.W. Revenue Fund:-(i) çkjfEHkd [kpZ Preliminary Expenses (-)19,30,276 ... (-)19,30,276 ...(ii) Hkwfe Land (-)40,650 ... (-)40,650 ...(iii) lajpuk bathfu;jh osQ dk;Z 77,89,41,254 ... 78,43,51,019 ...

Structural Engineering Works(iv) miLdj Equipment 11,96,83,061 ... 12,33,69,258 ...(v) py LVkd Rolling Stock 6,67,291 ... 6,67,291 ...(vi) lkekU; çHkkj General Charges (-)1,83,63,023 ... (-)1,83,63,023 ...(vii) ljdkjh ok- miozQe esa fuos'k 38,500 ... 38,500 ...

Investment in Govt Undertaking(viii) py LVk Suspense ... ... ...

(?kVkb,μfofo/ çkfIr;ak) 7,500 ... 7,500 ...(Deduct–Misc. Receipts)

tksM+ 7 (nsf[k, nwljh vksj en 7 esa fd;k x;k banjkt) ... 87,89,88,657 ... 888084619Total 7 (item 7 per contra)

8- fofo/ Miscellaneous(i) lajpuk bathfu;jh ds dk;Z 6,23,816 ... 6,23,816 ...

U.S. excess machine tools received free ofCharge out side the account.

(ii) miLdj Equipment 78,30,129 ... 78,30,129 ...

(iii) vU; e'khuh vkStkj ... ... ... ...Other machine tools

(IV) egkjk"Vª ljdkj dk va'knku (flMdks) 10,07,02,02,069 ... 11,01,07,56,919 ...Contribution by Maharashtra Govt (CIDCO)


tksM+ Total ... 1,83,82,69,79,964 ... 1,99,20,29,89,463

eè; jsyos Central RailwayHkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)


88

2012-2013 2013-2014


` ` ` `


2. pkfyr ykbuksa dks Hkqxrku ... 10,11,267 ... 9,75,188Payment to Worked Lines

3. nwj vkSj vkfFkZd lgk;rk ... ... ...Rebate & Subsidy

4. losZ{k.k ... 93,24,336 ... 1,95,03,195Survey

5. lakfof/d ys[kk ijh{kk ... 12,29,92,551 ... 13,53,07,026Statutory Audit

6. ljdkjh fujh{k.k ... ... ...Government Inspection

7. fofo/ LFkkiuk,a ... 1,13,40,584 ... 1,22,51,035Miscellaneous Establishment

8. fofo/ çHkkj ... 1,89,82,601 ... 1,36,11,032Miscellaneous Charges

9. jsyos cksMZ dk [kpZ ... 51,02,71,968 ... 52,12,34,132Cost of Railway Board

10. pkyw ykbu fuekZ.kμjktLo ... 1,40,87,976 ... 90,95,962Open Line Works–Revenue

11. ,e-;w-Vh-ih- dk va'knku ... ... ... 73,94,05,317Appropriation to MUTP

12. ,e-;w-Vh-ih- dks Hkqxrku ... 26,07,97,831 ... ...Payment to Towards to MUTP

13. lkekU; jktLo dks ns; 'kq¼ ykHkka'k ... 2,06,23,43,606 ... 2,85,84,97,094

Net Dividend to General Revenue

14. ykHk

PROFIT ... 13,61,56,397 ... ...

tksM+ Total ... 1,03,23,56,52,999 ... 1,18,50,69,49,607

eè; jsyos Central RailwayykHk&gkfu ys[kk

PROFIT AND LOSS ACCOUNTukes DEBIT

89

2012-2013 2013-2014


` ` ` `


2. vf/'ks"k ykHk esa ljdkj dk fgLlk ... 2,52,721 ... 2,34,681Government share of Surplus Profits

3. fofo/ çkfIr;ak ... 27,94,10,405 ... 77,04,10,654Miscellaneous Receipts

4. ykHkka'k jkgrksa vkSj vU; fj;k;rksa osQ fy, lkekU; jktLo ls vkfFkZd lgk;rk ... 63,35,69,407 ... 64,99,85,595Subsidy received from General Revenues towads Dividend Reliefs andother concessions.

5. jsyos HkrhZ cksMZ ... 56,01,726 ... 58,01,548Railway Recruitment Board

6. gkfu ... ... ... 3,14,90,09,514Loss

tksM+ Total ... 1,03,23,56,52,999 ... 1,18,50,69,49,607

eè; jsyos Central RailwayykHk&gkfu ys[kk

PROFIT AND LOSS ACCOUNTtek CREDIT

90

ns;rk,a Liabilities



` ` ` `


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

(1) lkekU; Hkfo"; fuf/@General Provident Fund 11,69,36,438 ... 11,92,97,458 ...(2) jktdh; jsyos Hkfo"; fuf/μv'aknk;h 7,98,71,081 ... 7,98,71,081 ...

State Rly. Provident Fund (Contributory)(3) jktdh; jsyos Hkfo"; fuf/μvu'aknk;h 20,40,65,93,755 ... 21,60,33,75,543 ...

State Rly. Provident Fund (Non-Contributory)

(4) deZpkjh fgr fuf/ Staff Benefit Fund 16,21,50,182 ... 13,97,90,114 ...

... 20,76,55,51,456 ... 21,94,23,34,196

2. ([k) fofo/ fu{ksi(B) Miscellaneous Deposits

(1 ) v/huLFk deZpkfj;ksa osQ fy;s çfrHkwfr fu{ksi 4,31,446 ... ... ...Security Deposits of Subordinates

(2) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 2,19,08,39,145 ... ... ...Security Deposits of Contractors & others

(3) futh O;fÙkQ;ksa vkSj lkoZtfud fudk;ksa osQ fy, 4,15,81,13,064 ... ... ...fd;s x;s dke dk va'knku!Contribution for work done for private personsand public bodies.

(4) Hkqxrku u dh xbZ etnwjh Unpaid Wages 5,39,68,279 ... ... ...(5) BsosQnkjksa dks ns; jde Sums due to Contractors 2,00,17,53,905 ... ...(6) pkfyr ykbuksa dh 'kq} vkenuh 2,72,24,786 ... ...

Net earning of Worked Lines(7) futh dEifu;ak Private Companies ... ... ... ...(8) fofo/ Miscellaneous 1,02,98,15,768 ... 11,88,43,84,156 ...(10) lkoZtfud {ks=k osQ cSad (-)5,68,60,21,201 ... (-)72,68,96,522 ...

Public Sector Bank(11) VªLV C;kt ys[kk Trust Intrest Account (-)19,72,01,542 ... (-)19,72,01,542 ...(12) fjtoZ cSad osQ lkFk fglkc&fdrkc (-)23,08,829 ... (-)23,99,700 ...

Account with Reserve Bank(13) cSad esa çs"k.k Remittance into Banks 19,45,63,988 ... (-)31,14,71,442 ...(14) pSd vkSj fcy Cheques and Bills 5,47,63,67,481 ... 35,11,97,075 ...(15) osru ,oa ys[kk dk;kZy; mpUr 3,33,39,717 ... 3,04,78,093 ...

P.A.O. Suspense(16) tqekZuk tCrh ys[kk (-)1,213 ... (-)1,213 ...

Fine forefeiture Account(17) egkys[kkdj mpUr ys[kk (-)3,67,26,543 ... (-)2,19,21,027 ...

A.G. Suspense(18) vU; ysu&nsu Other transactions (-)11,01,79,026 ... (-)11,05,98,844(19) vfrfjÙkQ eagxkbZ HkÙkk fu{ksi mpUr ys[kk ... ... ... ...

Addl. D.A. Deposits Suspense Accounts(20) ubZ isa'ku ;kstuk New Pension Scheme (-)4,49,11,095 ... (-)3,80,77,022 ...(21) Hkfo"; fuf/ fu{ksi ftl dk nkok ugha fd;k x;k 500 ... 5,00 ...

Unclamied P.F. Deposits(22) vkbZ-vkj-,iQ-lh- dk fu{ksi Deposite of IRFC 5,000 ... 5,000 ...

... 9,08,90,73,630 ... 10,85,74,97,512

eè; jsyos Central Railwayrqyuμi=k

BALANCE SHEET

91




` ` ` `

1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 1,83,82,69,79,964 ... 1,99,20,29,89,463Fixed and floating Assets as in the Block Account Statement


3. iqQVdj nsunkj Sundry Debtors :-(d) (i) ,iQμjsy deZpkfj;ksa dks Í.k vkSj vfxze 10,86,84,018 ... 8,20,21,380 ...

F-Loans and advances to Railway Employees(ii) vU; foHkkxh; vfxze 77,361 5,96,20,962

Other Departmental Advances.(iii) iÙku vkSj lhek 'kqYd çkf/dkfj;ksa dks vfxze 4,81,97,282 ... 77,361 ...

Advance to Port and Customs Authorities

(iv) jsy deZpkjh miHkksÙkQk lgdkjh lfefr ;ksa dks vfxze 41,685 ... 41,685 ...Advance to Railway-men’s Consumers Co-operativeSocieties

(v) lsok esa e`r O;fÙkQ;ksa osQ ifjokjksa dks vfxze 63,48,528 ... ... ...Advance to family of the deceased who diedin service

([k) ;krk;kr ys[kk vkSj bÙkj jsyos 27,58,55,833 ... 1,22,47,87,965 ...(B) Traffic Account and Other Railway(x) olwyuh; ekax 26,87,77,021 ... 23,68,95,936 ...(C) Demand Recoverable(?k) fofo/ vfxze (jktLo) 72,34,38,493 ... 57,65,12,624 ...(D) Miscellaneous Advances (Revenue)(M-) osQUnªh; ljdkj osQ ikl iqQVdkj fu{ksi 9,08,90,73,630 ... 10,85,74,97,512 ...(E) Sundry Deposits with Central Government

... 10,51,41,16,491 ... 13,03,74,55,425

4- fuos'kInvestment(A) vkbZ-vkj-lh-,s- baEi- Hkfo"; fuf/ ... ... ... ...

I.R.C.A. Employees Provident Fund.(B) deZpkjh fgr fuf/ ... ... ... ...

Staff Benefit Fund.

5- ljdkj ds ikl cpr cSad ys[kk ... (-)47,40,37,26,093 ... (-)52,02,08,36,246Saving Bank Account with Government.

6- (d) jkT;ksa ds lkFk fglkc&fdrkc ... ... ... ...(A) Account with state.([k) dsUnz ds lkFk fglkc&fdrkc (flfoy) ... 95,58,958 ... 95,58,958(B) Account with civil.

7- ikfdLrku ljdkj ds lkFk fglkc&fdrkc (jsyos) ... 1,05,07,751 ... 1,05,07,751Account with Govt. of Pakistan (Railways).

8- ikfdLrku ljdkj ds lkFk fglkc&fdrkc (flfoy) ... 4,227 ... 4,227Account with Govt. of Pakistan (Civil)

9- Mkd&rkj foHkkx osQ lkFk lek;kstu ys[kk ... (-)62,55,174 ... (-)3,18,71,148Adjusting Account with Post & Telegraph.

10- j{kk foHkkx ds lkFk ys[kk lek;kstu ... (-)19,79,36,873 ... (-)19,79,95,949Adjusting Account with Defence.


BALANCE SHEET

92

ns;rk,a Liabilities



` ` ` `

(x) ns; ekaxs ... 2,34,27,87,773 ... 3,06,86,03,363(c) DEMANDS PAYBLE

3- (i) ewY;àkl vkjf{kr fuf/ ... (-)26,91,92,66,802 ... (-)27,55,37,43,387DEPRECIATION RESERVE FUND

(ii) jsyos isa'ku fuf/ ... (-)41,25,00,10,747 ... (-)46,40,94,27,055 RAILWAY PENSON FUND

4 ( i ) jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze osQ ... 10,86,84,018 ... 8,20,21,380laca/ es osQUnªh; ljdkj dks ns; 'ks"k jdeBalance due to Central Government for loans &advances to Railway Employees etc.

( ii ) vU; foHkkkxh; vfxze ... ... ... 5,96,20,962Other Depertmental Advance

( iii ) iÙku vkSj lhek 'kqYd çkf/dkfj;ksa dks vfxze ... 4,81,97,282 ... 77,361Advance to port and customs Authorities

( iv ) jsyos deZpkjh miHkksÙkQk lgdkjh lfefr;ksa dks vfxze ... 41,685 ... 41,685Advances to railwaymen’s Consumer Co-operativeSocieties

( v ) lsok esa ekjs x, C;fÙkQ;ksa osQ ifjokj dks vfxze (nsf[k, nwljh ... 63,48,528 ... ...vksj en 3 (d) (v) esa fd;k x;k banjkt)Advance to the family of the Deceased who die in service

5 ljdkj vkfn osQ ikl ys[ks esa 'ks"k jde ... 59,37,97,747 ... 21,42,81,842Balance of Amount in Account with Government etc.

tksM+ Total ... 1,48,60,58,84,535 ... 1,61,46,42,97,322

,l- ds- lwn- S.K. Sood

egkçcU/d General Manager


BALANCE SHEET

93

,-ds- dkSf'kd A.K. Kaushik

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




` ` ` `

12- ckaXykns'k ljdkj ds lkFk fglkc&fdrkc ... ... ... ...

Account with Govt. of Bangladesh.

13- ljdkj vkfn osQ ikl ys[ks esa 'ks"k jde ... ... ... ...Balance of Amount in account with Govt. etc.

tksM+ Total ... 1,48,60,58,84,535 ... 1,61,46,42,97,322


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[kkvfèkdkjh] eè; jsyos ,oa egk izcaèkd eè; jsyos dk gSA gekjk nkf;Ro ys[kk ijh{kk ds vk/kj ij bu ys[kksa ij er O;Dr djuk gSA

It is certified that these foregoing Accounts and Balance Sheet have been examined under my direction. These accounts arethe responsibility of the Financial Advisor and Chief Accounts Officer, Central Railway and General Manager, Central Railway.Our responsibility is to express an opinion on these accounts based on our audit.

geus viuh ys[kk ijh{kk Hkkjr esa lkekU; :i ls Lohdk;Z ys[kk ijh{kk ekudksa ds vuqlkj dh gSA mu ekudksa esa ;g visf{kr gS fd ge viuh ys[kkijh{kk dh vk;kstuk vkSj bldk fu"iknu bl çdkj djsa rkfd gesa leqfpr vk'oklu çkIr gks tk, fd ys[kksa esa dksbZ oLrqijd xyr fooj.k ugha gSAys[kk ijh{kk esa] uewuk&tk¡p ds vk/kj ij] jkf'k;ksa ds leFkZu esa lk{; vkSj ys[kksa esa çdVu dh tk¡p djuk 'kkfey gSA ys[kk ijh{kk esa ç;qDr ys[kkadufl¼kUrksa rFkk egRoiw.kZ çkDdyuksa ds vkdyu ds lkFk&lkFk ys[kksa dh lexz çLrqfr dk ewY;kadu Hkh 'kkfey gSA gesa fo'okl gS fd gekjh ys[kk ijh{kkgekjs er ds fy, rdZlaxr vk/kj çLrqr djrh gSA


esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrh gw¡ fd ;g ys[ks vkSj rqyu i=k eè; jsyos ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=k.k izLrqr djrs gSa A

On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of Central Railway subject to the observations in the Report of the Comptroller & Auditor General of Indiaon Indian Railways for the year ended 31 March 2014.

94iwoZ jsyos

CykWd ys[kk2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)


ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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) 17,20,16,73,777 13,14,799 18,00,796 1,44,72,20,044 18,00,95,249 ...New Lines (Construction)


1300 m[kkM+h xbZ ykbuksa dh iqu%LFkkiuk 95,24,41,519 ... ... 2,51,12,842 57,52,041 ...Restoration of dismantled lines

1400 vkeku ifjorZu 1,56,75,56,859 ... 3,88,863 4,47,86,121 68,62,276 ...Gauge Conversion

1500 nksgjh ykbu fcNkuk 22,96,75,24,441 52,94,766 23,79,593 3,80,03,53,066 70,32,37,860 ...Doubling`

1600 ;krk;kr lqfo/k,a&;kMks± ds <kaps esa ifjorZu rFkk vU; 7,63,90,64,806 ... ... 36,02,84,710 8,12,42,642 ...Traffic facilities–Yard remodelling and others

1700 lax.kdhdj.k 9,46,38,47,200 ... ... 14,379 4,89,06,578 ...Computerisation


2100 py LVkd 16,18,58,37,721 ... ... ... ... 1,40,08,33,928Rolling Stock

2200 vkbZ-vkj-,iQ-lh dk iV~Vk izHkkj 12,92,56,00,000 ... ... ... ... 3,71,73,00,000Railway Assets of IRFC

2900 jsyos lqj{kk dk;Z@leikj 1,57,87,21,122 ... ... 11,48,81,466 9,21,23,410 ...Railway Safety Works / Level Crossing

3000 jsyos lqj{kk dk;Z@Åijh lM+d iqy 1,63,29,01,698 ... 1,93,484 26,58,27,981 21,90,297 ...Railway Safety Works/Road Over Bridge

3100 jsyiFk uohdj.k 10,63,39,89,303 ... ... 39,42,43,424 5,700 ...Track Renewals




3500 fo|qrhdj.k ifj;kstuk, 60,56,65,299 ... ... ... ... ...Electrification Projects

3600 fctyh laca/h vU; dke 1,35,97,55,416 ... ... 98,54,655 4,18,64,682 ...Other Electrical Works

3700 d"kZ.k 5,81,47,158 ... ... 88,53,480 23,73,50,138 ...Traction

4100 e'khujh vkSj la;a=k 2,12,90,36,124 ... ... 7,02,200 16,25,48,087 ...Machinery & Plant

4200 dkj[kkus&mRiknu ;wfuVksa lfgr 7,91,21,05,377 ... ... 58,06,54,456 26,67,60,819 ...Workshops–including Production Units

5100 deZpkjh DokVZj 37,89,79,396 ... ... 7,72,07,148 ... ...Staff Quarters

5200 deZpkfj;ksa ds fy, lqfo/k,a 1,58,92,72,411 ... ... 23,95,85,435 1,57,99,957 ...Amenities for staff

5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksaosQ fy, lqfo/k,a 6,45,36,28,070 ... ... 87,00,58,682 7,45,05,280 ...Passenger Amenities & Other Rly. User’s Amenities.

95Eastern RailwayBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)




Except 98&99



(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

36,04,81,725 ... ... ... ... ... 1,99,09,12,613 ... 19,19,25,86,390

... ... ... ... ... ... ... ... 19,29,542

31,35,257 ... ... ... ... ... 3,40,00,140 ... 98,64,41,659

94,23,385 ... ... ... ... ... 6,14,60,645 ... 1,62,90,17,504

35,53,55,965 ... ... ... ... ... 4,86,66,21,250 ... 27,83,41,45,691

2,31,57,031 ... ... ... ... ... 46,46,84,383 ... 8,10,37,49,189

... ... ... ... ... ... 4,89,20,957 ... 9,51,27,68,157

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

... ... ... ... ... 2,68,36,818 1,37,39,97,110 ... 17,55,98,34,831

... ... ... ... ... ... 3,71,73,00,000 ... 16,64,29,00,000

3,41,68,938 ... ... ... ... ... 24,11,73,814 ... 1,81,98,94,936

1,13,85,600 ... ... ... ... ... 27,95,97,362 ... 1,91,24,99,060

38,49,362 ... ... ... ... ... 39,80,98,486 ... 11,03,20,87,789

2,06,74,793 ... ... ... ... ... 56,50,32,138 ... 4,27,36,00,113

11,16,43,820 ... ... ... ... ... 56,80,85,704 ... 12,18,69,32,692

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

... ... ... ... ... ... ... ... 60,56,65,299

1,02,789 ... ... ... ... ... 5,18,22,126 ... 1,41,15,77,542

1,25,796 ... ... ... ... ... 24,63,29,414 ... 30,44,76,572

... ... ... ... ... 21,46,192 16,11,04,095 ... 2,29,01,40,219

1,82,52,158 ... ... ... ... ... 86,56,67,433 ... 8,77,77,72,810

1,26,690 ... ... ... ... ... 7,73,33,838 ... 45,63,13,234

64,85,108 ... ... ... ... ... 26,18,70,500 ... 1,85,11,42,911

1,34,47,514 ... ... ... ... ... 95,80,11,476 ... 7,41,16,39,546


fuos'k&lM+dlsok,

(6100)Investment

in Govt.Comml.


(6100)






96


ys[kk'kh"kZ

Headof

Account

ifjlEifÙk;ksa dh Jsf.k;akClasses of Assets


[kpZ(1979&80 ls)


(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






7300 fofo/ vfxze 89,11,100 ... ... ... ... ...Misc. Advances

8100 egkuxj ifjogu ifj;kstuk,a 1,13,25,65,785 ... ... ... 2,35,459 ...Metropolitan Transport Projects

(d) tksM+ 1,42,21,15,69,753 66,09,565 47,62,736 8,99,44,93,257 2,36,16,04,949 5,11,81,33,928

(A) Total



(x) fiNys o"kZ ds var rd tksM+(çkjEHk ls) ... 23,18,55,184 4,63,07,80,222 76,14,06,95,017 33,54,76,39,987 40,84,23,59,340


(?k) o"kZ ds var rd tksM+(d$[k$x) (çkjEHk ls) ... 23,84,64,749 4,63,55,42,958 85,13,51,88,274 35,90,92,44,936 45,96,04,93,268Total to end of the year(A+B+C) (Since commencement)

fVEi.kh%& (1) iawth viii–fofo/ 'kh"kZ ds vUrxZr o"kZ 1978&79 osQ vUr dk tksM+ dkye 4 osQ vUrxZr çkjfEHkd [kpZ esa tksM+ fn;k x;k gS!Note Total to end of the year 1978-79 under the head Capital VIII–Misc. has been added to preliminary expenses under Column 4.



iwoZ jsyosCykd ys[kk


97




Except 98&99



(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

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

2,93,31,164 ... ... ... ... ... 22,55,09,577 ... 1,57,89,27,589

... ... ... ... 42,67,74,152 ... 42,67,74,152 ... 1,26,74,99,248

... ... ... ... 1,10,86,787 ... 1,10,86,787 ... 37,05,04,095

... ... ... ... 4,08,46,374 ... 4,08,46,374 ... 4,97,57,474

1,50,67,084 ... ... ... ... ... 1,53,02,543 ... 1,14,78,68,328

1,01,62,14,179 ... ... ... 47,87,07,313 2,89,83,010 17,95,15,42,917 ... 1,60,16,31,12,670

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

9,27,68,05,888 11,00,27,003 ... 52,500 1,06,81,36,480 1,76,58,30,938 1,64,08,25,20,683 ... ...

10,29,30,20,067 11,00,27,003 ... 52,500 1,54,68,43,793 1,79,48,13,948 1,82,03,40,63,600 ... ...


fuos'k&lM+dlsok,

(6100)Investment

in Govt.Comml.


(6100)






Eastern RailwayBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)

98

ns;rk,a Liabilities



` ` ` `


(d) fof'k"V Í.k ... 18,21,87,709 ... 18,21,87,709(a) Rupees Specific Debt


tksM+ Total ... 66,85,54,32,745 ... 78,74,29,61,979

iwoZ jsyos Eastern RailwayHkkx I—iwath fooj.k (Í.k ys[kk lfgr)


99




` ` ` `


(d) eq[; ykbusa ... 36,18,70,798 ... 36,18,70,798(a) Main Lines([k) 'kk[kk ykbusa ... 1,01,62,491 ... 1,01,62,491(b) Branch Lines

2. ozQ; osQ ckn iwathxr O;; ... 64,89,49,91,828 ... 76,30,38,13,749Capital Expenditure after Purchase

3. py ifjlEifÙk;ka-μFloating Assets.—

(d) HkaMkj ... 55,46,97,468 ... 98,14,71,620(a) Stores([k) fuekZ.k ys[ks esa 'ks"k ... 32,96,43,375 ... 34,07,30,162(b) Balance in Manufacture Account(x) fofo/ vfxze ... 70,40,66,785 ... 74,49,13,159(c) Miscellaneous Advance

tksM+ Total ... 66,85,54,32,745 ... 78,74,29,61,979

iwoZ jsyos Eastern RailwayHkkx I—iwath fooj.k (Í.k ys[kk lfgr)


100

ns;rk,a Liabilities



` ` ` `





iwoZ jsyos Eastern RailwayHkkx II—iwath fooj.k (Í.k ys[kk lfgr)


101




` ` ` `


2- ifjlEifÙk;ka] ftudh ykxr ewY;àkl vkjf{kr fuf/ ls yh x;h%&Assets Created out of Depreciation Reserve Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses (-)34,13,083 ... (-)34,13,083 ...(ii) Hkwfe Land 14,92,43,722 ... 14,92,43,722 ...(iii) lajpuk bathfu;jh osQ dk;Z 10,90,69,33,564 ... 12,03,64,73,929 ...

Structural Engineering Works(iv) miLdj Equipment 5,62,42,67,679 ... 6,12,74,73,867 ...(v) py LVkd Rolling Stock 19,35,97,25,516 ... 20,72,00,72,836 ...(vi) lkekU; çHkkj General Charges 55,33,30,474 ... 63,54,52,419 ...(vii) mapr Suspense ...(viii) ubZ ykbuksa dh [kjhn Purchase of New Lines ...

(?kVkb,μfofo/ çkfIr;ka) 1,19,52,15,693 ... 1,22,41,98,703 ...(Deduct–Misc. Receipts)


3- ifjlEifÙk;ka] ftudh ykxr fodkl fuf/ ls yh x;h%&Assets Created out of Development Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 34,71,645 ... 34,71,645 ...(ii) Hkwfe Land 54,72,26,917 ... 54,72,26,917 ...(iii) lajpuk bathfu;jh osQ dk;Z 14,96,36,29,692 ... 16,72,11,92,335 ...

Structural Engineering Works(iv) miLdj Equipment 5,88,68,20,803 ... 6,47,76,06,968 ...(v) py LVkd Rolling Stock 21,27,86,037 ... 21,55,05,107 ...(vi) lkekU; çHkkj General Charges 1,19,12,62,534 ... 1,32,28,84,283 ...(viii) fofo/ Miscellaneous ... ... ... ...

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


4- ifjlEifÙk;ka] ftudh ykxr iwwath fuf/ yh x;h%&Assets Created out of Capital Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 73,05,838 ... 73,05,838 ...(ii) Hkwfe Land 2,65,12,324 ... 2,65,12,324 ...(iii) lajpuk bathfu;jh osQ dk;Z 5,32,09,42,558 ... 5,32,09,42,558 ...

Structural Engineering Works(iv) miLdj Equipment 7,60,16,94,962 ... 7,60,16,94,962 ...(v) py LVkd Rolling Stock 7,68,67,58,953 ... 7,68,67,58,953 ...(vi) lkekU; çHkkj General Charges 1,47,34,94,388 ... 1,47,34,94,388 ...

(?kVkb,μfofo/ çkfIr;ka) 32,92,930 ... 32,92,930 ...(Deduct–Misc. Receipts)


iwoZ jsyos Eastern RailwayHkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)


102

ns;rk,a Liabilities



` ` ` `

5. jsyos laj{kk fuf/ ... 3,50,47,56,524 ... 4,02,55,27,700Railway Safety fund

6. fo'ks"k jsyos laj{kk fuf/ ... 12,50,60,05,435 ... 12,50,60,05,435Special Railway Safety fund


ys[ks ls ckgj vejhdk ls çkIr eqÝr vfrfjÙkQ e'khuh vkStkj ... 27,03,125 ... 27,03,125(i) U.S. excess machine tools received free of charge out side

the account

tksM+ Total ... 1,64,08,25,20,683 ... 1,82,03,40,63,600

iwoZ jsyos Eastern RailwayHkkx II—iwath fooj.k (Í.k ys[kk lfgr)


103




` ` ` `

5- ifjlEifÙk;ka] ftudh ykxr pk-yk-fu- (jktLo) ls yh x;h%&Assets Created out of O.L.W. (Revenue) :-(i) çkjfEHkd [kpZ Preliminary Expenses 5,000 ... 5,000 ...(ii) Hkwfe Land 5,05,564 ... 5,05,564 ...(iii) lajpuk bathfu;jh osQ dk;Z 69,74,98,273 ... 70,20,96,425 ...

Structural Engineering Works ...(iv) miLdj Equipment 22,24,52,714 ... 232174634 ...(v) py LVkd Rolling Stock 2,17,70,697 ... 2,17,70,697 ...(vi) lkekU; çHkkj General Charges (-)4,37,11,452 ... (-)4,37,11,452 ...(vii) jsy deZpkjh miHkksDrk lgdkjh

lfefr;ksa osQ fgLlksa esa fuos'k 52,500 ... 52,500 ...Invest in Govt. Commlundertaking:- Public-Undertaking(?kVkb,μfofo/ çkfIr;ka) (-)15,63,658 ... -)15,63,658 ...(Deduct–Misc. Receipts)

tksM+ 5 (nsf[k,μnwljh vksj en 5 esa fd;k x;k banjkt) ... 90,01,36,954 ... 91,44,57,026Total 5 (item 5 per contra)

6. ifjlEifRr;ka ftudh ykxr jsyos laj{kk fuf/ ls yh xbZ%&Assets Created out of Railway Safety fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 5,79,470 ... 5,79,470 ...(ii) Hkwfe Land 10,17,10,101 ... 10,19,03,585 ...(iii) lajpuk bathfu;jh osQ dk;Z 2,16,48,33,010 ... 2,54,55,42,457 ...

Structural Engineering Works(iv) miLdj Equipment. 96,69,36,389 ... 1,06,12,50,096 ...(v) py LVkd Rolling Stock ... ...(vi) lkekU; izHkkj General Charges. 27,06,97,554 ... 31,62,52,092

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

tksM+ 6 (nsf[k,&nwljh vksj en 6 esa fd;k x;k banjkt) ... 3,50,47,56,524 ... 4,02,55,27,700Total 6 (Item 6 per contra)

7. ifjlEifRr;ka ftudh ykxr fo'ks"k jsyos laj{kk fuf/ ls yh xbZ%&Assets Created out of Special Railway Safety fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 30,59,584 ... 30,59,584 ...(ii) Hkwfe Land 2,28,66,391 ... 2,28,66,391 ...(iii) lajpuk bathfu;jh osQ dk;Z 6,72,61,88,714 ... 6,72,61,88,714 ...

Structural Engineering Works(iv) miLdj Equipment 3,23,90,52,610 ... 3,23,90,52,610 ...(v) py LVkd Rolling Stock 1,54,05,26,754 ... 1,54,05,26,754 ...(vi) lkekU; çHkkj General Charges 1,20,67,41,226 ... 1,20,67,41,226(vii) ljdkjh Investment in Govt.l(?kVkb,μfofo/ çkfIr;ka) 23,24,29,844 ... 23,24,29,844(Deduct–Misc. Receipts)



(i) miLdj Equipment ... 27,03,125 ... 27,03,125

tksM+ 8 (nsf[k,&nwljh vksj en 8 esa fd;k x;k banjkt) ... 27,03,125 ... 27,03,125Total 8 (Item 8 per contra)

tksM+ Grand Total ... 1,64,08,25,20,683 ... 1,82,03,40,63,600

iwoZ jsyos Eastern RailwayHkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)


104

2012-2013 2013-2014


` ` ` `


2. NwV vkSj vkfFkZd lgk;rk vkfn ... ... ... ...Payment to Worked Line

3. ljdkjh fujh{k.k ... ... ... ...Rebate & Subsidy

4. losZ{k.k ... 4,86,958 ... 3,014Surveys



7. fofo/ LFkkiuk, ... 1,77,20,770 ... 1,88,38,243Miscellaneous Establishment

8. fofo/ izHkkj ... ... ... 48,37,745Miscellaneour Charges


10. pkyw ykbu fuekZ.k&jktLo ... 2,70,00,648 ... 1,43,20,072Open Line Works-Revenue

11. lkekU; jktLo dk ns; ykHkka'k ... 2,33,24,71,763 ... 3,57,04,28,831Divident to General Revenue Paid

12. ykHk ... ... ... ...Profit

tksM+ Total ... 89,44,42,27,736 ... 1,00,67,97,61,857

iwoZ jsyos Eastern RailwayykHk&gkfu ys[kk


105

2012-2013 2013-2014


` ` ` `

1. dqy vkenuh ... 48,41,76,27,724 ... 54,64,40,58,906Gross Earning

2. fofo/ çkfIr;ka ... ... ... 5,48,342Miscellaneous Recepits

5. ykHkka'k jkgrksa vkSj vU; fj;k;rksa osQ fy, lkekU; jktLo lsvkfFkZd lgk;rk ... 1,17,33,71,763 ... 1,64,27,77,406Subsidy received from General Revenues towardsDivident Reliefs & other concessions.


7. gkfu ... 39,85,05,77,165 ... 44,38,95,89,955Loss

tksM+ Total ... 89,44,42,27,736 ... 1,00,67,97,61,857

iwoZ jsyos Eastern RailwayykHk&gkfu ys[kk


106

ns;rk,a Liabilities



` ` ` `

1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... 1,64,08,25,20,683 ... 1,82,03,40,63,600Total Investment as in the Block Account Statement.

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

(i) lkekU; Hkfo"; fuf/ General Provident Fund 26,28,25,851 ... 27,01,76,333 ...(ii) jktdh; jsyos Hkfo"; fuf/μv'aknk;h 2,27,94,979 ... 2,27,94,979 ...

State Rly. Provident Fund (Contributory)(iii) jktdh; jsyos Hkfo"; fuf/μvau'knk;h 33,24,30,68,882 ... 35,80,01,59,075 ...


(iv) va'knk;h (LFkkuakrfjr jsyos dkfeZd) (-)5,508 ... (-)5,508 ...Hkfo"; fuf/Contributory (Transferred Railway Personel)Provident Fund

(v) vua'knk;h (LFkkukarfjr jsyos dkfeZd) (-)229 ... (-)229 ...Hkfo"; fuf/Non-Contributory (Transferred Rly Personal)Provident Fund

(vi) deZpkjh fgr fuf/ 18,38,82,759 ... 22,95,89,764 ...Staff Benefit Fund

... 33,71,25,66,734 ... 36,32,27,14,414

([k) fofo/ fu{ksi(B) Miscellaneous Deposits

(i) v/huLFk deZpkfj;ksa osQ fy;s çfrHkwfr fu{ksi 29,82,949 ... 30,03,049 ...Security Deposits of Subordinates


(iii) futh O;fÙkQ;ksa vkSj lkoZtfud fudk;ksa osQ fy, 2,67,81,89,496 ... 2,90,10,15,634 ...fd;s x;s dke dk va'knkuContribution for work done for private personsand public bodies.

(iv) Hkqxrku u dh xbZ etnwjh Unpaid Wages 11,80,23,842 ... 1,90,11,793 ...Net earning to worked lines

(v) futh dEifu;ak Private Companies 14,74,27,503 ... 14,74,27,503 ...(vi) fofo/ Miscellaneous 1,95,20,15,574 ... 6,23,03,46,391 ...(viis)lkoZtfud {ks=k osQ cSad (-)1,15,34,19,545 ... (-)62,72,79,000 ...

Public Sector Banks

iwoZ jsyos Eastern Railwayrqyuμi=k

BALANCE SHEET

107iwoZ jsyos Eastern Railway

rqyuμi=kBALANCE SHEET




` ` ` `

1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 1,64,08,25,20,683 ... 1,82,03,40,63,600

Fixed and Floating as in the Block Account Statement

2. gLrs jksdM+ Cash in hand ... 5,86,62,485 ... 4,69,95,218


(d) (i) ,iQμjsy deZpkfj;ksa dks Í.k vkSj vfxze 6,77,07,967 ... 4,76,99,459 ...

F-Loans and Advances to Railway Employees

(ii) vU; foHkkkxh; vfxze 11,48,571 ... 26,37,315 ...

Other Departmental Advances

(iii) iÙku vkSj lhek 'kqYd çkf/dkfj;ksa dks vfxze 25,34,160 ... 11,48,571 ...

Advances to Port & customs Authorities.

(iv) jsy deZpkjh miHkksÙkQk lgdkjh lfefr ;ksa dks vfxze 32,743 ... 32,743 ...

Advance to Railwaymens Consumers

Co-opreatives Societies.

(v) lsokdky esa e`r deZpkfj;ksa ds ifjokjksa dks vfxze 7,96,208 ... 7,96,208 ...

Advance to the families of the deceased who

die in service.

([k) (i) ;krk;kr ys[kk vkSj bÙkj jsyos 36,72,54,716 ... 38,92,34,596 ...

(B) Traffic Account and Other Railway

(ii) olwyuh; ekax 2,15,38,585 ... 2,69,15,594 ...

Demands Recoverable

(x) fofo/ vfxze (jktLo) 60,58,71,598 ... 62,72,22,208 ...

(C) Miscellaneous Advances (Revenue)

(?k) osQUnªh; ljdkj osQ ikl iqQVdkj fu{ksi (nsf[k,&nwljh vksj 10,40,81,40,289 ... 13,26,62,47,470 ...

en 2 ([k) esa fd;k x;k banjkt)

(D) Sundry Deposits with Central Government [vide item 2(b)

per contra]

(M-) deZpkjh fgr fuf/ ... ... ... ...

(E) Staff Benefit Fund

... 11,47,50,24,837 ... 14,36,19,34,164

(4) ljdkj ds ikl cpr cSad ys[kk ... (-) 1,22,33,85,39,150 ... (-) 1,35,02,29,70,525

Savings Bank Account with Govt.

(5) (A)jkT;ksa osQ lkFk fglkc&fdrkc ... ... ... ...

Account with States

(B)dsUnz ds lkFk fglkc&fdrkc (flfoy) ... 9,55,03,722 ... 9,55,03,722

Account with Civil

(8) ikfdLrku ljdkj ds lkFk fglkc&fdrkc (jsyos) ... 1,83,43,521 ... 1,83,43,521

Account with Government of Pakistan

(9) ikfdLrku ljdkj ds lkFk fglkc&fdrkc (dsUnz) ... 17,775 ... 17,775

Account with Government of Pakistan (Civil)



ns;rk,a Liabilities



` ` ` `

(xi) VªLV C;kt ys[kk Trust Intrest Account 86,345 ... 86,345 ...(xii) fjtoZ cSad osQ lkFk ys[kk (-)12,33,728 ... (-)7,17,428 ...

Account with Reserve Bank(xiii) cSad esa izs"k.k Remittance into Banks 2,44,46,35,620 ... 2,08,27,09,819 ...(xiv) pSd vkSj fcy Cheque and Bills 1,10,97,54,213 ... 1,01,61,86,199 ...(xv) osru ,oa ys[kk dk;kZy; mpUr (-)7,37,03,455 ... (-)41,55,86,387 ...

P A O Suspense(xvi) tqekZuk tCrh ys[kk /Fine Forfeiture Account (-)1,533 ... (-)1,533 ...(xvii) vU; ysu&nsu Other Transactions (-)8,93,722 ... (-)8,93,724 ...(xviii) vfrfjÙkQ egxkbZ HkÙkk fu{ksi mpUr ys[kk 35 ... 35 ...

Additional DA Deposit Suspense Account(xix) ubZ isa'ku Ldhe 8,56,06,957 ... 8,56,06,957 ...

New Pension Scheme(xx) egkys[kkdkj mpUr (-)1,08,62,589 ... (-)3,44,44,298 ...

A.G. Suspense Account... 10,40,81,40,289 ... 13,26,62,47,470

(x) ns; ekaxs ... 2,26,66,15,834 ... 2,41,67,22,913(c) DEMANDS PAYBLE

3 (i) ewY;àkl vkjf{kr fuf/ DEPERECIATION RESERVE FUND ... (-) 56,61,51,37,694 ... (-)60,57,61,11,428

(ii) isa'ku fuf/ RAILWAY PENSION FUND ... (-) 99,43,59,68,190 ... (-) 1,10,76,95,73,511

4 (i) jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze osQ ... 6,77,07,967 ... 4,76,99,459laca/ es osQUnªh; ljdkj dks ns; 'ks"k jdeBalance due to Central Government for loans &advances to Railway Employees etc.

( ii ) vU; foHkkkxh; vfxze ... 11,48,571 ... 26,37,315Other Departmental Advances

( iii ) iÙku vkSj lhek 'kqYd çkf/dkfj;ksa dks vfxze ... 25,34,160 ... 11,48,571Advances to Port & Customs

( iv ) jsyos miHkksDrk lgdkjh lfefr;ksa dks vfxze ... 32,743 ... 32,743Advance to Railwaymen's Consumer Co-operativeSocieties

( v ) lsok dky esa er deZpkfj;ksa ds ifjokjksa dks vfxze ... 7,96,208 ... 7,96,208Advance to the Family of the Deceased Who die in Service

5- ljdkj vkfn ds ikl ys[ks esa 'ks"k jde ... ... ... ...Balance of Amount in Account with Governet etc

tksM+ Total ... 54,49,09,57,305 ... 62,74,63,77,754

vkj-ds- xqIrk R.K. GuptaegkizcUèkd General Manager



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

Adjusting Account with Defence

(12) caxyk ns'k ds lkFk fglkc&fdrkc ... 1,84,40,441 ... 1,84,40,441

Account with Govermemnt of Bangladesh

(13) ljdkj vkfn ds ys[ks esa 'ks"k jde ... 92,98,11,851 ... 1,04,28,78,698

Balance of Amount in Account with Government etc.

tksM+ Total ... 54,49,09,57,305 ... 62,74,63,77,754

ch-vkj- eaMy B.R. MONDALç/ku funs'kd] ys[kk ijh{kk Principal Director of Audit


;g çekf.kr fd;k tkrk gS fd iwoZorhZ ys[kksa ,oa rqyu&i=k dh tk¡p esjs funsZ'ku esa dh xbZ gSA bu ys[kksa dk nkf;Ro foÙk lykgdkj ,oa eq[; ys[kkvfèkdkjh] iwoZ jsyos ,oa egk izcaèkd iwoZ jsyos dk gSA gekjk nkf;Ro ys[kk ijh{kk ds vk/kj ij bu ys[kksa ij er O;Dr djuk gSA

It is certified that these foregoing Accounts and Balance Sheet have been examined under my direction. These accounts arethe responsibility of the Financial Advisor and Chief Accounts Officer, Eastern Railway and General Manager, Eastern Railway.Our responsibility is to express an opinion on these accounts based on our audit.



esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk gw¡ fd ;g ys[ks vkSj rqyu i=k iwoZ jsyos ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=k.k izLrqr djrs gSaA

On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of Eastern Railway subject to the observations in the Report of the Comptroller & Auditor General of Indiaon Indian Railways for the year ended 31 March 2014.

110

1100 u;h ykbusa (fuekZ.k) 39,26,46,26,390 ... 68,92,29,923 5,69,60,35,044 18,65,80,986 ...New Lines (Construction)


1300 m[kkM+h xbZ ykbuksa dh iqu%LFkkiuk 3,29,00,62,146 ... ... 48,89,07,537 89,74,637 ...Restoration of dismantled lines

1400 vkeku ifjorZu 12,41,77,86,812 ... ... 57,33,44,893 9,66,61,772 ...Gauge Conversion

1500 nksgjh ykbu fcNkuk 13,14,75,92,528 ... ... 67,94,80,008 9,02,69,781 ...Doubling

1600 ;krk;kr lqfo/k,a&;kMks± ds <kaps esa ifjorZu rFkk vU; 3,01,44,83,622 ... 7,14,839 24,91,70,175 8,84,60,645 ...Traffic facilities–Yard remodelling and others

1700 lax.kdhdj.k 30,57,56,390 3,80,199 ... 2,10,68,095 71,849 ...Computerisation



2200 vkbZA vkjA ,iQ lh dk iV~Vk çHkkj 9,43,84,27,535 ... ... ... ... 3,32,74,00,000Railway Assets IRFC

2900 jsyos lqj{kk dk;Z@leikj 1,00,48,74,299 ... ... 24,61,12,443 3,62,40,498 ...Railway Safety Works/Level Crossing

3000 jsyos lqj{kk dk;Z@lM+d Åijh iqy 4,08,61,23,088 ... ... 41,45,93,948 7,82,777 ...Railway Safety Works/Road Over Bridge

3100 jsyiFk uohdj.k 24,92,82,13,571 ... ... 2,12,33,28,419 46,94,78,143 ...Track Renewals




3500 fo|qrhdj.k ifj;kstuk,a 42,66,15,889 ... ... ... ... ...Electrification Projects

3600 fctyh laca/h vU; dke 1,46,18,96,327 1,05,22,187 ... 3,67,40,798 1,86,38,911 ...Electrification Projects

3700 d"kZ.k 8,39,15,034 ... ... 84,02,019 10,10,85,582 ...Traction

4100 e'khujh vkSj la;a=k 89,02,07,174 ... ... 7,69,496 13,56,37,511 ...Machinery & Plant

4200 dkj[kkus&mRiknu ;wfuVksa lfgr 15,28,15,30,914 1,28,15,664 3,96,661 73,98,70,219 17,57,36,295 ...Workshop-including production unit

5100 deZpkjh DokVZj 93,45,22,329 ... ... 15,16,38,473 29,68,979 ...Staff Quarters


5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa ds fy, 3,01,67,01,359 ... ... 42,81,51,077 2,32,71,708 ...lqfo/k,aPassenger Amenities & Other Rly. User’sAmenities


iwoZ eè; jsyosCykd ys[kk

o"kZ 2013&2014 dks lekIr o"kZ ds fy, (vkdM+s ` esa)

o"kZ 2013&2014 ds nkSjku iawth] ew-vk-fu-] fo-fu-] iwath fuf/] pk-yk-fu- (jk-) js-la- fuf/ vkSj fo-js-la- fuf/ ls fd;k x;k [kpZ

ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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

111

16,64,96,863 ... ... ... ... 25,57,313 6,73,57,85,503 ... 46,00,04,11,893

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

1,46,70,655 ... ... ... ... ... 51,25,52,829 ... 3,80,26,14,975

8,65,18,948 ... ... ... ... 23,69,18,091 51,96,07,522 ... 12,93,73,94,334

5,90,78,094 ... ... ... ... 2,29,193 82,85,98,690 ... 13,97,61,91,218

41,09,132 ... ... ... ... 6,000 34,24,48,791 ... 3,35,69,32,413

... ... ... ... ... ... 2,15,20,143 ... 32,72,76,533

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

... ... ... ... ... ... 1,20,71,19,312 ... 41,65,30,63,312

... ... ... ... ... ... 3,32,74,00,000 ... 12,76,58,27,535

... ... ... ... ... ... 28,23,52,941 ... 1,28,72,27,240

4,24,77,281 ... ... ... ... 29,000 45,78,25,006 ... 4,54,39,48,094

8,23,169 ... ... ... ... 1,11,01,87,027 1,48,34,42,704 ... 26,41,16,56,275

1,31,45,281 ... ... ... ... 7,500 62,60,81,683 ... 5,95,31,43,464

3,66,04,979 ... ... ... ... ... 63,08,24,836 ... 8,37,99,67,160

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

... ... ... ... ... ... ... ... 42,66,15,889

... ... ... ... ... ... 6,59,01,896 ... 1,52,77,98,2235,11,54,025 ... ... ... ... ... 16,06,41,626 ... 24,45,56,660

1,02,931 ... ... ... ... ... 13,65,09,938 ... 1,02,67,17,112

17,90,01,764 ... ... ... ... 4,54,410 1,10,73,66,193 ... 16,38,88,97,107

--- ... ... ... ... ... 15,46,07,452 ... 1,08,91,29,781

4,86,032 ... ... ... ... 6,500 24,74,50,045 ... 1,82,46,11,072

82,327 ... ... ... ... ... 45,15,05,112 ... 3,46,82,06,471

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

EAST - CENTRAL RAILWAYBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)

Expenditure financed from Capital, D.R.F., D.F., Capital Fund, O.L.W (R) R.S. Funds & Spl. R.S. Fund during the year 2013-2014



Except 98&99



(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)






112iwoZ eè; jsyos

Cykd ys[kko"kZ 2013&2014 dks lekIr o"kZ ds fy, (vkdM+s ` esa)

o"kZ 2013&2014 ds nkSjku iawth] ew-vk-fu-] fo-fu-] iwath fuf/] pk-yk-fu- (jk-) js-la- fuf/ vkSj fo-js-la- fuf/ ls fd;k x;k [kpZZ

ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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 1,64,50,58,720 49,000 ... 37,93,83,655 40,66,750 ...Other Specified Works





(d) tksM+ 1,93,78,67,01,807 2,37,67,050 69,03,41,423 13,09,39,44,354 2,03,61,13,041 4,53,45,19,312(A) Total





(?k) o"kZ ds var rd tksM+(d$[k$x) (çkjEHk ls) ... 1,05,85,56,553 10,16,44,22,635 1,36,24,83,96,620 25,64,01,48,547 59,54,89,06,580





113

EAST CENTRAL RAILWAYBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)

Expenditure financed from Capital, D.R.F., D.F., Capital Fund, O.L.W (R) R.S. Funds & Spl. R.S. Fund during the year 2013-2014



Except 98&99



(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

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

96,36,396 ... ... ... ... ... 39,31,35,801 ... 2,03,81,94,521

... ... ... ... (-)26,53,35,594 ... (-)26,53,35,594 ... 2,41,55,98,592

... ... ... ... 66,76,05,427 ... 66,76,05,427 ... 2,03,37,50,305

... ... ... ... 28,57,22,475 ... 28,57,22,475 ... 28,76,41,959

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

66,43,87,877 ... ... ... 68,79,92,308 1,35,03,95,034 20,38,06,70,331 ... 2,14,16,73,72,138

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

4,89,39,47,268 ... ... 4,50,66,47,511 7,53,15,24,498 2,14,15,08,16,036 ... ...

5,55,83,35,145 ... ... 5,19,46,39,819 8,88,19,19,532 2,34,53,14,86,367 ... .....


fuos'k&lM+dlsok,

(6100)Investment

in Govt.Comml.


(6100)






114

ns;rk,a Liabilities



` ` ` `




tksM+ Total ... 1,27,77,24,79,939 ... 1,42,43,65,73,224

iwoZ eè; jsyos East Central RailwayHkkx I—iwath fooj.k (Í.k ys[kk lfgr)


115

ifjlEifÙk;ak Assets



` ` ` `


(d) eq[; ykbusa ... ... ... ...(a) Main Lines([k) 'kk[kk ykbusa ... ... ... ...(b) Branch Lines

2. ozQ; osQ ckn iwathxr O;; ... 1,23,26,58,32,428 ... 1,37,24,19,33,405Capital Expenditure after Purchase

3. py ifjlEifÙk;kaμFloated Assets.—

(d) HkaMkj ... 2,93,33,54,653 ... 2,66,80,19,059(a) Stores([k) fuekZ.k ys[ks esa 'ks"k ... 1,56,83,73,374 ... 2,23,59,78,801(b) Balance in Manufacture Account(x) fofo/ vfxze ... 49,19,484 ... 29,06,41,959(c) Miscellaneous Advance

tksM+ Total ... 1,27,77,24,79,939 ... 1,42,43,65,73,224

iwoZ eè; jsyos East Central RailwayHkkx I—iwath fooj.k (Í.k ys[kk lfgr)


116

ns;rk,a Liabilities



` ` ` `

1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k ... 1,27,77,24,79,939 ... 1,42,43,65,73,224Capital invested as in Part-I Capital Statement (ComprisingLoan Account)




iwoZ eè; jsyos East Central RailwayHkkx II—iwath fooj.k (Í.k ys[kk lfgr)


117




` ` ` `

1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj ... 1,27,77,24,79,939 ... 1,42,43,65,73,224py ifjlEifÙk;kaFixed and Floating assets as in Part I–Capital Statement(Comprising Loan Account)

2- ifjlEifÙk;ka] ftudh ykxr ewY;àkl vkjf{kr fuf/ ls yh x;h%&Assets created out of Depreciation Reserve Fund :- ...(i) çkjfEHkd [kpZ Preliminary Expenses 98,54,497 ... 1,02,34,696 ...(ii) Hkwfe Land 13,413 ... 13,413 ...(iii) lajpuk bathfu;jh osQ dk;Z 29,74,46,95,868 ... 32,65,02,72,448 ...

Structural Engineering Works(iv) miLdj Equipment 7,73,63,35,643 ... 8,89,78,39,002 ...(v) py LVkd Rolling Stock 7,93,73,44,931 ... 8,94,04,36,537 ...(vi) lkekU; çHkkj General Charges 34,22,80,028 ... 40,19,68,800 ...(vii) mapr Supense ... ... ... ...(viii) ubZ ykbu dh [kjhn Purchase of New Lines ... ... ... ...



3- ifjlEifÙk;ka] ftudh ykxr fodkl fuf/ ls yh x;h%&Assets created out of Development Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 3,13,30,982 ... 4,19,02,169 ...(ii) Hkwfe Land 5,54,28,640 ... 5,54,28,640 ...(iii) lajpuk bathfu;jh osQ dk;Z 5,96,62,25,933 ... 6,86,43,05,598 ...

Structural Engineering Works(iv) miLdj Equipment 3,24,17,52,868 ... 3,46,87,50,809 ...(v) py LVkd Rolling Stock 7,31,93,661 ... 7,50,97,010 ...(vi) lkekU; çHkkj General Charges 44,94,15,580 ... 49,10,55,522 ...(vii) fofo/ Miscellaneous ... ... ... ...(ix) ubZ ykbu dh [kjhn Purchase of New Lines ... ... ... ...(x) jsy deZpkjh miHkksDrk lgdkjh

lfefr;ksa osQ fgLlksa esa fuos'k ... ... ... ...Investment in Govt. Comml. undertaking ... ... ... ...Road Service(?kVkb,μfofo/ çkfIr;ka) 3,18,96,618 ... 3,19,03,118 ...

(Deduct–Misc. Receipts)


4- ifjlEifÙk;ka] ftudh ykxr iwwath fuf/ ls x;h%&Assets created out of Capital Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 1,14,62,499 ... 1,14,62,499 ...(ii) Hkwfe Land 1,83,49,452 ... 1,83,49,452 ...(iii) lajpuk bathfu;jh osQ dk;Z 7,33,12,47,079 ... 7,33,12,47,079 ...

Structural Engineering Works(iv) miLdj Equipment 3,10,70,66,938 ... 3,10,70,66,938 ...(v) py LVkd Rolling Stock 8,43,61,90,208 ... 8,43,61,90,208 ...(vi) lkekU; çHkkj General Charges 27,37,92,290 ... 27,37,92,290 ...(vii) jsy deZpkjh miHkksDrk lgdkjh

lfefr;ksa osQ fgLlksa esa fuos'k ... ... ... ...Investment in Govt./Public Undertaking

(viii) mapr Suspense ... ... ... ...(?kVkb,μfofo/ çkfIr;ka) 3, 21, 82,105 ... 3,21,82,105 ...

(Deduct–Misc Receipts)


iwoZ eè; jsyos East Central RailwayHkkx II—iwath fooj.k (Í.k ys[kk lfgr)


118

ns;rk,a Liabilities



` ` ` `

5. pkyw ykbZu fuekZ.k (jktLo) ... 43,07,87,273 ... 44,43,03,590O.L.W (Revenue)

6. fofo/ Miscellaneousys[ks ls ckgj vejhdk ls izkIr eqÝr vfrfjDr e'khuh vkStkj ... ... ... ...U.S excess machine tools received freeof Charge out side the account


8. fo'ks"k jsy laj{kk fuf/ ... 11,69,07,36,655 ... 11,69,07,36,655Special Railway Safety Fund

tksM+ Total ... 2,14,15,08,16,036 ... 2,34,53,14,86,367

iwoZ eè; jsyos East Central RailwayHkkx II—Cykd fooj.k (Í.k ys[kk lfgr)

PART II– STATEMENT OF BLOCK ACCOUNT ( INCLUDING LOAN ACCOUNT)

119iwoZ eè; jsyos East Central Railway

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




` ` ` `

5- ifjlEifÙk;ka] ftudh ykxr jktLo ls yh x;h%&Assets created out of Revenue:-(i) çkjfEHkd [kpZ Preliminary Expenses ... ... ... ...(ii) Hkwfe Land ... ... ... ...(iii) lajpuk bathfu;jh osQ dk;Z 12,39,96,391 ... 13,28,77,211 ...

Structural Engineering Works(iv) miLdj Equipment 24,58,90,799 ... 25,05,26,296 ...(v) py LVkd Rolling Stock ... ... ...(vi) lkekU; çHkkj General Charges 6,09,00,083 ... 6,09,00,083 ...

(?kVkb,&fofo/ çkfIr;ka) ...(Deduct-Misc Receipt)

tksM+ 5 (nsf[k,μnwljh vksj en 5 esa fd;k x;k banjkt) ... 43,07,87,273 --- 44,43,03,590Total 5 (item 5 per contra)

6. fofo/Miscellaneous :-

(ii) miLdj ... ... ......

Equipment

tksM+ 6 (nsf[k, &nwljh vksj en 6 esa fd;k x;k banjkt) ... ... ... ...(Total 6 (item 6 per contra)

7. ifjlEifRr;ka] ftudh ykxr jsyos laj{kk fuf/ ls yh xbZ %&Assets created out of Railway Safety fund:-(i) çkjfEHkd [kpZ Preliminary Expenses 3,18,253 ... 3,18,253 ...(ii) laajpuk bathfu;jh osQ dk;Z 5,21,97,24,718 ... 5,88,04,31,109 ...

Structural Engineering Works(iii) miLdj Equipment 20,64,59,347 ... 24,34,82,622 ...(v) py LVkd Rolling Stock ... ... ...(iv) lkekU; çHkkj General Charges 10,42,01,630 ... 14,66,78,911 ...

(?kVkb,&fofo/ çkfIr;ka) 67,25,100 ... 67,54,100 ...(Deduct-Misc Receipt)

tksM+ 7 (nsf[k, &nwljh vksj en 7 esa fd;k x;k banjkt) ... 5,52,39,78,848 ... 6,26,41,56,795Total 7 (item 7 per contra)

8- ifjlEifRr;ka] ftudh ykxr jsyos laj{kk fuf/ ls yh xbZ %&Assets created out of Special Railway Safety Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses ... ... ... ...(iii) lajpuk bathfu;jh osQ dk;Z 6,35,69,54,958 ... 6,35,69,54,958 ...

Structural Engineering Works(iv) miLdj Equipment 3,37,37,43,536 ... 3,37,37,43,536 ...(v) py LVkd Rolling Stock 2,74,60,37,232 ... 2,74,60,37,232 ...(vi) lkekU; çHkkj General Charges 13,97,32,712 ... 13,97,32,712 ...

(?kVkb,&fofo/ çkfIr;ka) 92,57,31,783 ... 92,57,31,783 ...(Deduct-Misc Receipt)

tksM+ 8 (nsf[k, &nwljh vksj en 8 esa fd;k x;k banjkt) 11,69,07,36,655 ... 11,69,07,36,655Total 8 (item 8 per contra)

tksM+ Total ... 2,14,15,08,16,036 ... 2,34,53,14,86,367

120

2012-2013 2013-2014


` ` ` `


2. losZ{k.k ... 6,04,797 ... 15,82,098Surveys




6. fofo/ LFkkiuk,a ... 1,13,23,339 ... 91,86,232Miscellaneous Establishment

7. pkyw ykbu fuekZ.kμjktLo ... 1,00,44,117 ... 1,35,16,317Open Line Works–Revenue

8. lkekU; jktLo dks ns; ykHkka'k ... 4,83,70,56,859 ... 6,74,35,73,184Dividend Paid to General Revenues

9. ykHkProfit 2,92,86,03,747 ...

tksM+ Total ... 80,79,05,94,333 ... 94,50,29,57,442

iwoZ eè; jsyos East Central RailwayykHk&gkfu ys[kk


121

2012-2013 2013-2014


` ` ` `


2. fofo/ izkfIr;k ... 34,13,145 ... 7,17,434Miscellaneous Receipts

3. jsyos HkrhZ cksMZ ... 43,06,139 ... 44,62,729Railway Recruitrment Board

4. ykHkka'k jkgrksa vkSj vU; fj;k;rksa osQ fy, lkekU; jktLo lsvkfFkZd lgk;rk ... 2,07,78,95,163 ... 2,91,67,69,164Subsidy received from General Revenues towards Dividends Reliefs& other concessions.

5. gkfuLoss ... ... ... 3,95,31,69,483

tksM+ Total ... 80,79,05,94,333 ... 94,50,29,57,442

iwoZ eè; jsyos East Central RailwayykHk&gkfu ys[kk


122




` ` ` `

1. Cykd ys[kk fooj.k ds vuqlkj dqy fuos'kTotal Investment as in the Block Account Statement ... 2,14,15,08,16,036 2,34,53,14,86,367

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

(i) lkekU; Hkfo"; fuf/ General Provident Fund 89,53,784 ... 1,70,85,054 ...(ii) jktdh; jsyos Hkfo"; fuf/μva'knk;h 1,88,70,556 1,88,70,556 ...

State Rly. Provident Fund (Contributory) ... ... ... ...jktdh; jsyos Hkfo"; fuf/μvua'knk;h 10,19,66,20,331 10,80,03,74,567State Rly. Provident Fund (Non-Contributory) ... ... ...

(iii) va'knk;h (LFkkukarfjr jsyos dkfeZd) Hkfo"; fuf/Contributory (Transferred Railway Personnel ... ... ... ...Provident Fund

(iv) vua'knk;h (LFkkukarfjr jsyos dkfeZd) Hkfo"; fuf/Non-Contributory (Transferred Railway Personnel ... ... ... ...Provident Fund

(v) Hkkjrh; jsy lEesyu deZpkjh Hkfo"; fuf/Indian Railway Conference Association Employees ... ... ... ...Provident Fundva'knk;h Countributory ... ... ... ...vau'knk;h Non-Countributory

(viii) deZpkjh fgr fuf/ 7,12,98,271 ... 2,34,37,369 ...Staff Benefit Fund

Total 2a 10,29,57,42,942 10,85,97,67,546([k) fofo/ fu{ksi (b) Miscellaneous Deposit

(i) v/huLFk deZpkfj;ksa ds fy, izfrHkwfr fu{ksiSecurity Deposit of Subordinate ... ... ... ...

(ii) Bsdsnkjksa vkSj vU; yksxksa ds izfrHkwfr fu{ksiSecurity Deposit of Contractors and Other ... ... ... ...

(iii) futh O;fDr;ksa vkSj lkoZtfud fudk;ksa ls fu{ksiDeposits received from Private person's and public bodies ... ... ... ...

(iv) Hkqxrku u dh xbZ etnwjh Unpaid Wages ... ... ... ...(v) Bsdsnkjksa dks ns; jde Sums due to Contractors ... ... ... ...(vi) futh dEifu;ka Private Companies ... ... ... ...(vii) fofo/ Miscellaneous (-)21,28,44,24,746 ... (-)11,82,31,55,957(viii) VªLV C;kt ys[kk Trust Intrest Account ... ... ... ...(ix) fjtoZ cSad osQ lkFk fglkc&fdrkc

Account with Reserve Bank (-) 11,55,853 ... (-) 11,96,844(x) cSadksa esa çs"k.k Remittance into Banks (-)28,53,50,481 ... (-)32,00,01,523 ...(xi) pSd vkSj fcy Cheques and Bills 4,47,20,39,304 ... 6,05,09,57,421 ...(xii) tqekZuk tCrh ys[kk

Fine forefeiture Account ... ... ... ...(xiii) fMxfj;ksa ds laca/ esa vnkyrh fu{ksi Decretal Court Deposits ... ... ... ...(xiv) ,-th- mpUr ys[kk A.G. Suspense Account (-)3,10,74,761 ... (-)4,08,76,000 ....(xv) osru ,oa ys[kk dk;kZy; mpUr PA.O. Suspense (-) 9,70,47,245 (-) 10,78,72,404 ....(xvi) vfrfjDr egxkbZ HkÙkk fu{ksi mpUr ys[kk ... ... ... ...

Additional DA deposit suspense Account(xvii) vU; fu{ksi&Mh-,p- jsyos dh dEiuh dh cdk;k ns;rk,a

Other Deposit Companies outstanding Liabilities of ... ... ... ...D.H. Railways

(xviii) ubZ isa'ku Ldhe New Pension Schcem 24,07,72,952 ... 24,07,72,952 ....(xix) vU; ysu&nsu Other Transactions ... ... ... ...(xx) ljdkjh dEifu;ksa osQ fu{ksi@Hkk-js-fo-fu-

Deposit of Govt. Companies/IRFC 1,78,22,437 ... 1,78,22,437 ...(xxi) lkoZtfud {ks=k osQ cSad Public Sector Banks (-) 66,62,85,339 (-) 66,62,85,339

... (-)17,63,47,03,732 ... (-)6,64,98,35,257

iwoZ eè; jsyos East Central Railwayrqyuμi=k

BALANCE SHEET

123




` ` ` `

1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ak ... 2,14,15,08,16,036 ... 2,34,53,14,86,367Fixed and Floating Assets as in the Block Account Statement



(d) (i) ,iQμjsy deZpkfj;ksa dks Í.k vkSj vfxze

(A) F–Loans and Advances to Railway Employees 3,74,56,745 ... 3,04,72,199 ...

(ii) foHkkxh; vfxze

Other Departmental Advances 12,68,132 ... 11,98,772 ...

(iii) jsy deZpkjh miHkksÙkQk lgdkjh lfefr;ksa dks vfxze ... ... ... ...Advances to Railway-men’s ConsumersCo-operative Societies

([k) ;krk;kr ys[kk vkSj bÙkj jsysa . (B) Traffic Account and ‘Other’ Railways 13,22,04,044 ... 78,27,66,413 ...(x) olwyuh; ekax (C) Demand Recoverable 7,30,82,684 ... 4,73,12,017 ...(?k) fofo/ vfxze (jktLo) (D) Miscellaneous Advances (Revenue) 55,68,03,369 ... (-)21,17,46,778 ...(M) osQUnªh; ljdkj osQ iqQVdkj fu{ksi

(nsf[k,&nwljh vkSj en 2 ([k) esa fd;k x;k banjkt) (E) Sundry Deposits with Central Government (-)17,63,47,03,732 ... (-)6,64,98,35,257 ...

[vide item 2(b) per contra](-) 16,83,38,88,758 ... (-) 5,99,98,32,634

4- fuos'k Investment ... ... ... ...Hkkjrh; jsy lEesyu deZpkjh Hkfo"; fuf/Indian Railway Conference Association Employees ... ... ... ... Provident Fund

5- ljdkj osQ ikl cpr cSad ys[kk(nsf[k,&nwljh vksj en 2 (d) vkSj 3 (i) ,oa (ii) fd;k x;kbanjkt) mi;qDr en 4 ls ?kVkdjSavings Bank Account with Goverment. ... 35,35,60,30,367 ... 36,40,30,71,636[vide item 2(a), 3(i) & (ii) per contra]. Minus item 4

6- jkT;ksa osQ lkFk fglkc&fdrkc ... ... ...Account with States ... ...

7- Mkd&rkj foHkkx osQ lkFk ys[kk lek;kstu ... ... ... ...

Adjusting Account with P.&T. Deptt ... 7,69,18,295 ... 5,15,62,247

8- j{kk foHkkx osQ lkFk ys[kk lek;kstu

Adjusting Account with Defence ... 1,83,18,720 ... 3,53,45,250

9- ikfdLrku osQ lkFk fglkc&fdrkc μ jsyosAccount with the Government of Pakistan–Railways ... ... ... ...


BALANCE SHEET

124

ns;rk, Liabilities



` ` ` `

(x) ns; ekaxs ... 77,29,90,608 ... 1806263130Demands Payable

3 (i) ewY;àkl vkjf{kr fuf/ ... 3,54,10,96,873 ... 6031374589Depreciation Reserve Fund

(ii) isa'ku fuf/ ... 21,51,91,90,552 ... 19511929501Railway Pension Fund ...

4 ( i ) jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze osQ ... 3,74,56,745 ... 30472199laca/ es osQUnªh; ljdkj dks ns; 'ks"k jde(nsf[k,&nwljh vkSj en 3 (d) (i) esa fd;k x;k banjkt)Balance due to Central Government for loans &advances' to Railway Employees etc.[vide item 3(a)(i) per contra].

( ii ) foHkkxh; vfxze (nsf[k,&nwljh vksj en 3 (d)(ii) esa fd;k x;k banjkt) ... 12,68,132 ... 1198772Other Departmental Advances[vide item 3(a)(ii) per contra].

( iii ) jsyos deZpkjh miHkksÙkQk lgkdkjh lfefr;ksa dks vfxze(nsf[k,&nwljh vkSj en 3 (d) (iii) esa fd;k x;k banjkt) ... ... ... ...Advances to Railwaymen’s Consumer Co-operativeSocieties [vide item 3(a)(iii) per contra].

5 ljdkj vkfn osQ ikl ys[ks esa 'ks"k jde ... 53,05,64,895 ... ...Balance of Amount in Account with Government etc.

tksM+ Total ... 2,33,21,44,23,051 ... 2,66,12,26,56,847


BALANCE SHEET

,- ds- feÙky A.K. Mittalegkizca/d General Manager

125

xhrkyh rjs Geetali Tareç/ku funs'kd] ys[kk ijh{kk Principal Director of Audit




` ` ` `

10- caxyk ns'k osQ lkFk fglkc&fdrkc ... ... ... ...

Account with Government of Bangladesh

11- ljdkj vkfn osQ ikl ys[kk bfr'ks"k ... ... ... 75,59,43,815

Balance of Account with Govt. etc.

dqy tksM+ Grand Total ... 2,33,21,44,23,051 ... 2,66,12,26,56,847


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[kkvfèkdkjh] iwoZ eè; jsyos ,oa egk izcaèkd iwoZ eè; jsyos dk gSA gekjk nkf;Ro ys[kk ijh{kk ds vk/kj ij bu ys[kksa ij er O;Dr djuk gSA

It is certified that these foregoing Accounts and Balance Sheet have been examined under my direction. These accounts arethe responsibility of the Financial Advisor and Chief Accounts Officer, East Central Railway and General Manager, East CentralRailway. Our responsibility is to express an opinion on these accounts based on our audit.

geus viuh ys[kk ijh{kk Hkkjr esa lkekU; :i ls Lohdk;Z ys[kk&ijh{kk ekudksa ds vuqlkj dh gSA mu ekudksa esa ;g visf{kr gS fd ge viuh ys[kkijh{kk dh vk;kstuk vkSj fu"iknu bl çdkj djsa rkfd gesa leqfpr vk'oklu çkIr gks tk, fd ys[kksa esa dksbZ oLrqijd xyr fooj.k ugha gSA ys[kkijh{kk esa] uewuk&tk¡p ds vk/kj ij] jkf'k;ksa ds leFkZu esa lk{; vkSj ys[kksa esa çdVu dh tk¡p djuk 'kkfey gSA ys[kk ijh{kk esa ç;qDr ys[kkadu fl¼kUrksarFkk egRoiw.kZ çkDdyuksa ds vkdyu ds lkFk&lkFk ys[kksa dh lexz çLrqfr dk ewY;kadu Hkh 'kkfey gSA gesa fo'okl gS fd gekjh ys[kk ijh{kk gekjs erds fy, rdZlaxr vk/kj çLrqr djrh gSA


esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kke Lo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk gw¡ fd ;g ys[ks vkSj rqyu i=k iwoZ eè; jsyos ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=k.k izLrqr djrs gSa A

On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of East Central Railway subject to the observations in the Report of the Comptroller & Auditor Generalof India on Indian Railways for the year ended 31 March 2014.

126iwoZ&rVh; jsyos



ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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) 18,86,46,10,841 5,19,238 11,02,35,127 66,25,11,897 9,79,19,970 ...New Lines (Construction)



1400 vkeku ifjorZu 1,76,50,02,690 ... ... 1,50,65,710 4,67,449 ...Gauge Conversion

1500 nksgjh ykbu fcNkuk 15,13,25,25,922 58,21,571 1,21,45,487 73,97,18,937 27,36,96,930 ...Doubling

1600 ;krk;kr lqfo/k,a&;kMksZa ds <kaps esa ifjorZu rFkk vU; 6,19,00,99,913 87,120 ... 20,34,69,960 12,10,15,006 ...Traffic facilities–Yard remodelling and others

1700 lax.kdhdj.k 22,47,42,426 ... ... 10,14,199 ... ...Computerisation




2900 jsyos lqj{kk dk;Z@ leikj 93,98,82,991 ... ... 13,95,77,071 4,90,37,545 ...Railway Safety Works/Level Crossing

3000 jsyos lqj{kk dk;Z @ mQijh lM+d iqy 1,11,67,73,355 ... ... 54,14,81,950 4,12,04,174 ...Railway Safety Works/Road Overbridge

3100 jsyiFk uohdj.k 13,80,24,50,619 ... ... 20,93,03,387 (-)3,70,680 ...Track Renewals

3200 iqy laca/h dk;Z 86,98,73,314 ... ... 4,18,15,687 1,59,93,448 ...Bridge Works




3600 fctyh laca/h vU; dke 54,15,63,159 ... ... ... 38,62,386 ...Other Electrical Works

3700 d"kZ.k 2,73,73,972 ... ... ... 22,12,703 ...Traction

4100 e'khujh vkSj la;a=k 40,48,95,471 6,58,282 ... ... 2,81,04,732 ...Machinery & Plant

4200 dkj[kkus&mRiknu ;wfuVksa lfgr 2,83,40,46,769 ... ... 12,79,82,154 10,35,70,679 ...Workshops–including production units

5100 deZpkjh DokVZj 1,18,52,54,494 ... ... 2,54,67,145 19,44,089 ...Staff Quarters

5200 deZpkfj;ksa ds fy, lqfo/k,a 70,16,03,386 ... ... 9,71,14,424 20,02,603 ...Amenities for staff

5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa ds fy,lqfo/k,a 1,93,49,81,681 ... ... 22,53,57,318 9,00,76,333 ...Passenger Amenities & Other Rly.User’s Amenities

6100 ljdkjh okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,a 3,33,333 ... ... ... ... ...Investment in Govt. Commercial Undertakings-Road Services.

127EAST-COAST RAILWAYBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)

Expenditure financed from Capital, D.R.F., D.F., Capital fund, OLW (R) R.S. Fund & S.R.S.F during the year 2013-2014



Except 98&99



(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(9 8)Deduct

Deduct Misc.Receipts (98)


Total for theyear Columns(c)(4 to13-14)



financialadjustment



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

9 10 11 12 13 14 15 16 17

11,96,04,858 ... ... ... ... 19977670 97,08,13,420 ... 19,83,54,24,261

... ... ... ... ... ... ... ... 7,84,127

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

1,86,816 ... ... ... ... 80931 1,56,39,044 1,78,06,41,734

19,83,73,329 ... ... ... ... 3803050 1,22,59,53,204 ... 16,35,84,79,126

3,86,77,590 ... ... ... ... 3087436 36,01,62,240 ... 6,55,02,62,153

... ... ... ... ... ... 10,14,199 ... 22,57,56,625

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

... ... ... ... ... ... 37,01,21,635 44,95,22,839 13,87,54,82,827

... ... ... ... ... ... 2,95,37,00,000 ... 12,07,29,00,000

8,13,150 ... ... ... ... ... 18,94,27,766 ... 1,12,93,10,757

3,66,47,661 ... ... ... ... 4,764 61,93,29,021 ... 1,73,61,02,376

... ... ... ... ... ... 20,89,32,707 ... 14,01,13,83,326

... ... ... ... ... ... 5,78,09,135 ... 92,76,82,449

1,75,22,505 ... ... ... ... 55,084 31,06,41,624 ... 5,89,90,87,963

... ... ... ... ... ... ... ... 12,19,116

... ... ... ... ... ... ... ... 51,09,07,077

... ... ... ... ... ... 38,62,386 ... 54,54,25,545

47,329 ... ... ... ... 25,704 22,34,328 ... 2,96,08,300

... ... ... ... ... ... 2,87,63,014 ... 43,36,58,485

1,16,06,287 ... ... ... ... 5,80,018 24,25,79,102 ... 3,07,66,25,871

(-)3,99,173 ... ... ... ... ... 2,70,12,061 ... 1,21,22,66,555

18,37,946 ... ... ... ... 4,050 10,09,50,923 ... 80,25,54,309

63,37,979 ... ... ... ... ... 32,17,71,630 ... 2,25,67,53,311

... ... ... ... ... ... ... ... 3,33,333





(6100)






128iwoZ&rVh; jsyos



ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


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



7200 fuekZ.k mpUr 93,18,926 ... ... ... ... ...Manufacturing Suspense



(d) tksM+ 97,48,29,52,380 70,86,211 12,23,80,614 3,17,33,89,824 1,19,11,20,508 3,32,38,21,635(A) Total

([k) o"kZ osQ nkSjku fcuk foÙkh;lek;kstu ds vUrj.k ... ... ... ... ... 44,95,22,839

(B) T.W.F.A. during the year (2113),(2114), (2130)

(x) fiNys o"kZ ds var rd tksM+(çkjEHk ls) ... 3,12,60,35,844 1,93,94,25,748 56,08,02,01,296 1,4,82,34,58,032 20,77,33,03,664







129EAST-COAST RAILWAYBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)




Except 98&99



(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

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

(-)14,69,413 ... ... ... ... 20,756 20,92,28,754 ... 2,14,77,41,303

... ... ... ... (-)40,79,91,636 ... (-)40,79,91,636 ... 31,47,19,921

... ... ... ... 11,64,356 ... 11,64,356 1,04,83,282

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

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

42,97,86,864 ... ... ... (-)40,68,27,280 2,76,39,463 7,81,31,18,913 44,95,22,839 1,05,74,55,94,132

... ... ... ... ... ... 449522839 ... ...

6, 94,94,39,265 7,84,127 ... 3,33,333 39,82,55,223 1,72,44,34,231 1,02,36,68,02,301 ... ...

7,37,92,26,129 7,84,127 ... 3,33,333 (-)85,72,057 1,75,20,73,694 1,10,62,94,44,053 ... ...





(6100)






130

ns;rk,a Liabilities



` ` ` `

1. tqVk;h x;h iwathCapital Raised


([k) vfof'k"V Í.k(b) Non-Specific Debt 52,47,63,02,751 ... 58,51,22,68,377

tksM+ Total ... 52,47,63,02,751 ... 58,51,22,68,377

iwoZ rVh; jsyos East Coast RailwayHkkx I—iwath fooj.k (Í.k ys[kk lfgr)


131




` ` ` `


(d) eq[; ykbusa ... ... ... ...(a) Main Lines([k) 'kk[kk ykbusa ... 7,84,127 ... 7,84,127(b) Branch Lines

2. ozQ; osQ ckn iwathxr O;; ... 52,07,72,63,401 (d A) 58,52,00,56,307Capital Expenditure after Purchase


(d) HkaMkj ... 39,12,20,834 ... (-)1,67,70,802(a) Stores([k) fuekZ.k ys[ks esa 'ks"k ... 70,34,389 ... 81,98,745(b) Balance in Manufacture Account(x) fofo/ vfxze ... ... ... ...(c) Miscellaneous Advance

tksM+ Total ... 52,47,63,02,751 ... 58,51,22,68,377

iwoZ rVh; jsyos East Coast RailwayHkkx I—iwath fooj.k (Í.k ys[kk lfgr)


(d) o"kZ 2013&2014 esa ` 44]95]22]839 dh jkf'k dks fcuk foRrh; lek;kstu }kjk iwath esa LFkkUrfjr fd;k x;kA (A) Includes without financial adjustment for ` 44]95]22]839 Under Capital during the year 2013-2014.

132

ns;rk,a Liabilities



` ` ` `





iwoZ rVh; jsyos East Coast RailwayHkkx II—iwath fooj.k (Í.k ys[kk lfgr)


133




` ` ` `

1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) ds vuqlkj vpy vkSj py ... 52,47,63,02,751 ... 58,51,22,68,377

ifjlEifÙk;ka

Fixed and Floating assets as in Part I–Capital Statement ... ... ... ...

(Comprising Loan Account)

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

Assets created out of Depreciation Reserve Fund :- ... ... ... ...

(i) çkjfEHkd [kpZ Preliminary Expenses 5,868 ... 5,868 ...

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

(iii) lajpuk bathfu;jh osQ dk;Z 9,20,47,66,224 9,41,40,69,611 ...

Structural Engineering Works

(iv) miLdj Equipment 64,18,21,518 ... 64,76,14,551 ...

(v) py LVkd Rolling Stock 1,62,80,81,624 ... 1,63,44,68,957 ...

(vi) lkekU; çHkkj General Charges 35,65,48,713 ... 35,65,48,713 ...

(?kVkb,μfofo/ çkfIr;ka) 46,78,86,306 ... 46,78,86,306 ...


tksM+ 2 (nsf[k,μnwljh vksj en 2 esa fd;k x;k banjkt) ... 11,36,33,37,641 ... 11,58,48,21,394

Total 2 (item 2 per contra)

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

Assets created out of Development Fund :-

(i) çkjfEHkd [kpZ Preliminary Expenses 5,90,91,459 ... 5,97,49,741 ...

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

(iii) lajpuk bathfu;jh osQ dk;Z 5,56,79,70,004 ... 6,22,52,23,241 ...


(iv) miLdj Equipment 3,71,81,29,024 ... 4,19,67,50,112 ...

(v) py LVkd Rolling Stock 5,94,89,181 ... 6,05,76,809 ...


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

Invest in Govt.Rel.undertaking

(?kVkb,μfofo/ çkfIr;ka) 44,93,350 ... 53,61,572 ...




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

Assets created out of Capital Fund :-

(i) çkjfEHkd [kpZ Preliminary Expenses 41,86,99,222 ... 41,86,99,222 ...

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

(iii) lajpuk bathfu;jh osQ dk;Z 5,59,43,35,263 ... 5,59,43,35,263 ...





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




iwoZ rVh; jsyos East Coast RailwayHkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)


134

ns;rk,a Liabilities



` ` ` `

5. pkyw ykbu fuekZ.k (jktLo) ... 45,51,68,092 ... 46,07,20,273

Open Lines Works (Revenue)

6. fofo/ Miscellaneous

ys[ks ls ckgj vejhdk ls çkIr eqÝr vfrfjÙkQ e'khuh vkStkj .. ... ... ...U.S. excess machine tools received free of charge out sidethe account

7 jsyos laj{kk fuf/ ... 2,45,68,21,387 ... 3,26,55,78,174

Railway Safety fund


iwoZ rVh; jsyos East Coast RailwayHkkx II—iwath fooj.k (Í.k ys[kk lfgr)


tksM+ Total ... 1,02,36,68,02,301 ... 1,10,62,94,44,053

135




` ` ` `

5- ifjlEifÙk;ka] ftudh ykxr pk-yk-fu- jktLo ls yh x;h%&Assets created out of O.L.W. Revenue :-(i) izkjfEHkd [kpZ Priliminary Expenses 10,08,283 ... 10,08,283 ...(ii) Hkwfe Land 7,79,421 ... 7,79,421 ...(iii) lajpuk bathfu;jh osQ dk;Z 31,56,60,955 ... 31,58,60,556 ...

Structural Engineering Works(iv) miLdj Equipment 12,58,91,614 ... 13,12,44,194 ...(v) py LVkd Rolling Stock ... ... ... ...(vi) lkekU; çHkkj General Charges 1,18,27,819 ... 1,18,27,819 ...(vii) ljdkjh ok- miozQe esa fuos'k ... ... ... ...

Invest in Govt.Public-Undertaking(?kVkb,μfofo/ çkfIr;ka) ... ... ... ...



6. fofo/ Miscellaneous ... ... ... ...

(vi) miLdj Equipment

tksM+ 6 (nsf[k,&nwljh vksj en 6 esa fd;k x;k banjkt) ... ... ... ...Total 6 (Item 6 per contra)

7. ifjlEifÙk;ka] ftudh ykxr jsyos laj{kk fuf/ ls yh xbZ%&Assets created out of Railway Safety Fund :-(i) izkjfEHkd [kpZ Priliminary Expenses 4,26,437 ... 4,26,437 ...(ii) Hkwfe Land ... ... ... ...(iii) lajpuk bathfu;jh osQ dk;Z 1,62,65,55,333 ... 2,30,76,14,354 ...

Structural Engineering Works(iv) miLdj Equipment 42,10,06,795 ... 51,12,48,514 ...(v) py LVkd Rolling Stock ... ... ... ...(vi) lkekU; çHkkj General Charges 40,88,46,822 ... 44,63,07,633 ...

(?kVkb,μfofo/ çkfIr;ka) 14,000 ... 18,764 ...(Deduct–Misc. Receipts)


8. ifjlEifRr;ka ftudh ykxr jsyos laj{kk fuf/ ls yh xbZ%&Assets created out of Special Railway Safety Fund :-(i) izkjfEHkd [kpZ Priliminary Expenses 1,17,50,577 ... 1,17,50,577 ...(ii) Hkwfe Land 34,47,253 ... 34,47,253 ...(iii) lajpuk bathfu;jh ds dk;Z 6,65,14,09,246 ... 6,65,14,09,246 ...

Structual Engineering Works.(iv) miLdj Equipment. 2,38,29,68,156 ... 2,38,29,68,156 ...(v) py LVkd Rolling Stock. 2,02,93,58,348 ... 2,02,93,58,348(vi) lkekU; izHkkj General Charges. 20,60,68,657 20,60,68,657 ...

(?kVkb;s&fofo/ IkzkfIr;ka) 96,80,95,232 ... 96,80,95,232 ...(Deduct-Misc. Receipt)


tksM+ Total ... 1,02,36,68,02,301 ... 1,10,62,94,44,053

iwoZ rVh; jsyos East Coast RailwayHkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)


136

2012-2013 2013-2014


` ` ` `


2. NwV vkSj vkfFkZd lgk;rk vkfn ... ... ... ...Rebate and Subsidy etc.


4. losZ{k.k ... 99,59,819 ... 1,31,38,540Surveys


6. jsyos cksMZ dk [kpZ ... 52,45,97,785 ... 56,48,46,165

Cost of Railway Board


8. vU; izHk`r ... 2,71,371 ... ...Misc. Charges


10. lkekU; jktLo dks ns; ykHkka'k ... 2,05,39,41,923 ... 4,39,50,75,423Dividend Paid to General Revenue

11. ykHk ... 56,16,16,32,489 ... 59,39,19,40,061Profit

tksM+ Total ... 1,05,60,21,76,455 ... 1,24,07,82,42,681

iwoZ rVh; jsyos East Coast RailwayykHk&gkfu ys[kk


137

2012-2013 2013-2014


` ` ` `

1. dqy vkenuh ... 1,05,12,56,51,887 ... 1,23,38,83,59,402

Gross Earning

2. fofo/ çkfIr;ka ... 1,82,69,557 ... 3,36,23,804

Miscellaneous Receipts

3. jsyos cksMZ dh ykxr ... 57,58,993 ... 62,86,967

Cost of Railway Board

4. ;k=kh fdjk;s esa laj{kk izHkkj ... ... ... ...

Receipts from Surchargs on Passenger fare.

5. ykHkka'k jkgrksa vkSj vU; fj;k;rksa osQ fy, lkekU; jktLo ls

vkfFkZd lgk;rk ... 45,24,96,018 ... 64,99,72,508

Subsidy from General Revenues towards Dividends reliefs

& other concessions.

6. gkfu Loss ... ... ... ...

tksM+ Total ... 1,05,60,21,76,455 ... 1,24,07,82,42,681

iwoZ rVh; jsyos East Coast RailwayykHk&gkfu ys[kk


138

ns;rk,a Liabilities



` ` ` `

1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... 1,02,36,68,02,301 ... 1,10,62,94,44,053

Total Investment as in the Block Account Statement

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

(i) lkekU; Hkfo"; fuf/ General Provident Fund 3,16,79,218 ... 3,14,22,645 ...(ii) jktdh; jsyos Hkfo"; fuf/μv'aknk;h (-) 5,05,701 ... (-) 5,05,701 ...

State Rly. Provident Fund (Contributory)(iii) jktdh; jsyos Hkfo"; fuf/μvau'knk;h 6,34,86,17,842 ... 6,86,73,01,997 ...

State Rly. Provident Fund (Non-Contributory)(iv) va'knk;h (LFkkuakrfjr jsyos dkfeZd) ... ... ... ...

Hkfo"; fuf/Contributory (Transferred Railway Personnel)Provident Fund

(v) vua'knk;h (LFkkukarfjr jsyos dkfeZd) ... ... ... ...Hkfo"; fuf/Non-Contributory (Transferred Railway Personnel)Provident Fund.

(vi) deZpkjh fgr fuf/ Staff Benefit Fund 11,72,98,078 ... 14,02,47,808 ...

Total 2a ... 6,49,70,89,437 ... 7,03,84,66,749([k) fofo/ fu{ksi(B) Miscellaneous Deposits

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

Security Deposits of Subordinates 14,270 ... 1,799 ...

(ii) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi

Security Deposits of Contractors & others 95,41,18,959 ... 1,42,20,38,564 ...

(iii) futh O;fÙkQ;ksa vkSj lkoZtfud fudk;ksa osQ fy, 2,72,90,54,516 ... 4,15,88,74,640 ...

fd;s x;s dke dk va'knku

Contribution for work done for private persons

and public bodies.

(iv) Hkqxrku u dh xbZ etnwjh Unpaid Wages 76,97,233 ... 33,67,227 ...

(v) futh dEifu;ak ... ... ... ...

Private Companies

(vi) fofo/ Miscellaneous 75,28,13,093 ... 1,74,31,53,634 ...

(vii) VªLV C;kt ys[kk Trust Intrest Account ... ... ... ...

(viii) fjtoZ cSad osQ lkFk ys[kk ... ... ... ...

Account with Reserve Bank

(ix) cSad esa çs"k.k Remittance into Bank (-) 45,97,88,203 ... (-) 1,06,58,02,119 ...

(x) pSd vkSj fcy Cheques and Bills 42,39,27,383 ... 91,10,08,512 ...

(xi) tqekZuk tCrh ys[kk Fine forefeiture Account ... ... ... ...

(xii) osru ,oa ys[kk dk;kZy; mpUr P.A.O. Suspens ... ... ... ...

(xiii) egkys[kkdkj mpUr A.G. Suspense Account ... ... ... ...

(xiv) vU; ysu&nsu Other transactions (-)12 ... (-)12 ...

(xv) vfrfjÙkQ egxkbZ HkÙkk fu{ksi mpUr ys[kk 1,079 ... 1,079 ...

Addl. D.A. Deposits Suspense Accounts

(xvi) lkoZtfud {ks=k ds cSad (-)62,26,56,051 ... 11,44,930 ...

Public Sector Banks

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

New Pension Scheme

... 3,78,51,82,267 ... 7,17,37,88,254

iwoZ rVh; jsyos East Coast Railwayrqyuμi=k

BALANCE SHEET

139




` ` ` `

1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 1,02,36,68,02,301 1,10,62,94,44,053Fixed and floating Assets as in the Block Account Statement

2. gLrs jksdM+ Cash in hand ... 1,45,76,585 1,59,11,698

3. iqQVdj nsunkj Sundry Debtors :-(d) (i) ,iQμjsy deZpkfj;ksa dks Í.k vkSj vfxze 2,00,04,399 ... 1,35,51,225 ...(A) F-Loans and Advances to Railway Employees

(ii) jsy deZpkjh miHkksDrk lgdkjh lfefr dks vfxze (-) 3,850 ... (-) 3,850 ...Advances to Railway-men’s ConsumersCo-operative Societies

(iii) vU; vfxze 4,33,898 ... 8,49,456 ...Other Advances

(iv) LFkkukUrj.k ij osru vkSj ;k=kk HkÙkk vfxze ... ... ... ...Advances to Pay and T.A. on transfer

(v) iÙku izkf/dkfj;ksa dks vfxze ... ... ... ...Advances to Port Authorities.

(vi) lsokdky esa e`r deZpkfj;ksa osQ ifjokjksa dks vfxze ... ... ... ...Advance to the families of the deceased whodied in service.

(vii) lekjksg vfxe ... ... ... ...Ceremonial Advance

([k) ;krk;kr ys[kk vkSj bÙkj jsysa 53,22,21,031 ... 96,11,06,432 ... (B) Traffic Account and Other Railway(x) olwyuh; ekax 39,05,076 35,57,987 (C) Demand Recoverable(?k) fofo/ vfxze (jktLo) 81,75,65,551 1,00,97,19,127 (D) Miscellaneous Advances (Revenue)(M) osQUnªh; ljdkj osQ iqQVdj fu{ksi (nsf[k,&nwljh vksj 3,78,51,82,267 7,17,37,88,254

en 2 ([k) esa fd;k x;k banjkt) (E) Sundry Deposits with Central Government

[vide item 2(b) per contra](p) deZpkjh fgr fuf/ ... ... ... ... (F) Staff Benefit Fund

... 5,15,93,08,372 ... 9,16,25,68,631

4- ljdkj osQ ikl cpr cSad ys[kk ... 46,27,50,01,890 ... 53,34,77,42,530(nsf[k,&nwljh vksj en 2 (d) vkSj 3 esa fd;k x;kbanjkt)Savings Bank Account with Government[vide item 2(a), 3 per contra].

5- jkT;ksa osQ lkFk fglkc&fdrkc ... ... ...Account with States

6- Mkd&rkj foHkkx osQ lkFk ys[kk lek;kstu ... ... ... ...Adjusting Account with P.&T. Deptt

7- j{kk foHkkx osQ lkFk ys[kk lek;kstu ... ... ... ...Adjusting Account with Defence


BALANCE SHEET

140

ns;rk, Liabilities



` ` ` `

(x) ns; ekaxs ... 90,68,93,168 ... 1,11,49,74,891

(c) Demands Payable

3 (i) ewY;àkl vkjf{kr fuf/ ... 6,28,32,18,388 ... 8,11,61,28,342

Depreciation Reserve Fund

(ii) jsyos isa'ku fuf/ ... 33,49,46,94,065 ... 38,19,31,47,439

Railway Pension Fund

4 ( i ) laca/ es osQUnªh; ljdkj dks ns; 'ks"k jde ... 2,00,04,399 ... 1,35,51,225

(nsf[k,&nwljh vkSj en 3 (d) (i) esa fd;k x;k banjkt)

Balance due to Central Government for loans &

advances' to Railway Employees etc.

[vide item 3(a)(i) per contra].

( ii ) vU; foHkkxh; vfxze (nsf[k,&nwljh vksj en 3 (d) ... 4,33,898 ... 8,49,456

(iii) esa fd;k x;k banjkt)!

Other Departmental Advances [vide item 3(a)(iii) per contra].

( iii ) iÙku izkf/dkfj;ksa dks vfxze ... ... ... ...

(nsf[k,&nwljh vkSj en 3 (d) (iv) esa fd;k x;k banjkt)

Advance of Pay and T.A. on transfer (vide item 3(a)

(v) per contra]

( iv ) jsyos miHkksÙkQk lgdkjh lfefr;ksa dks vfxze ... (-)3,850 ... (-)3,850

(nsf[k,&nwljh vkSj en 3 (d) (ii) esa fd;k x;k banjkt)

Advances to Railwaymen’s Consumer Co-operative Societies.

(vide item 3(a) (ii) per contra]

( v ) lsok dky esa e`r deZpkfj;ksa osQ ifjokjks dks vfxze ... ... ... ...

Advance to the families of the deceased who died in

service.

( v i) lekjksg osQ fy, vfxze ... ... ... ...

(nsf[k,&nwljh vkSj en 3 (d) (vii) esa fd;k x;k banjkt)!

Ceremonial Advance (vide item 3(a) (ii) per contra]

5. ljdkj vkfn osQ ikl ys[ks esa 'ks"k jde ... 46,13,75,075 ... 87,53,20,353

Balance of Amount in Account with Government etc.

iwoZ rVh; jsyos East Coast RailwayBALANCE SHEET

tksM Total 1,53,81,56,89,148 1,73,15,56,66,912

vkj- fo'uksbZ R. VISHNOIegkizca/d General Manager

141

ys[kk ijh{kkμçek.kμi=k AUDIT CERTIFICATE

;g çekf.kr fd;k tkrk gS fd iwoZorhZ ys[kksa ,oa rqyu&i=k dh tk¡p esjs funsZ'ku esa dh xbZ gSA bu ys[kksa dk nkf;Ro foÙk lykgdkj ,oa eq[; ys[kkvfèkdkjh] iwoZ rVh; jsyos ,oa egk izcaèkd iwoZ rVh; jsyos dk gSA gekjk nkf;Ro ys[kk&ijh{kk ds vk/kj ij bu ys[kksa ij er O;Dr djuk gSA

It is certified that these foregoing Accounts and Balance Sheet have been examined under my direction. These accounts arethe responsibility of the Financial Advisor and Chief Accounts Officer, East Coast Railway and General Manager, East CoastRailway. Our responsibility is to express an opinion on these accounts based on our audit.

geus viuh ys[kk&ijh{kk Hkkjr esa lkekU; :i ls Lohdk;Z ys[kk&ijh{kk ekudksa ds vuqlkj dh gSA mu ekudksa esa ;g visf{kr gS fd ge viuhys[kk&ijh{kk dh vk;kstuk vkSj fu"iknu bl çdkj djsa rkfd gesa leqfpr vk'oklu çkIr gks tk, fd ys[kksa esa dksbZ oLrqijd xyr fooj.k ugha gSAys[kk&ijh{kk esa] uewuk&tk¡p ds vk/kj ij] jkf'k;ksa ds leFkZu esa lk{; vkSj ys[kksa esa çdVu dh tk¡p djuk 'kkfey gSA ys[kk&ijh{kk esa ç;qDr ys[kkadufl¼kUrksa rFkk egRoiw.kZ çkDdyuksa ds vkdyu ds lkFk&lkFk ys[kksa dh lexz çLrqfr dk ewY;kadu Hkh 'kkfey gSA gesa fo'okl gS fd gekjh ys[kk&ijh{kkgekjs er ds fy, rdZlaxr vk/kj çLrqr djrh gSA


esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk gw¡ fd ;g ys[ks vkSj rqyu i=k iwoZ rVh; jsyos ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=k.k izLrqrdjrs gSa A

On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of East Coast Railway subject to the observations in the Report of the Comptroller & Auditor General of Indiaon Indian Railways for the year ended 31 March 2014.

lquhy ,l- nk<s Sunil S. Dadheç/ku funs'kd] ys[kk ijh{kk Principal Director of Audit




` ` ` `

8- ikfdLrku ljdkj osQ lkFk fglkc&fdrkc ... ... ... ...Account with Government of Pakistan

jsyos Railways ... ... ... ...

flfoy Civil ... ... ... ...

9- caxyk ns'k osQ lkFk fglkc&fdrkc ... ... ... ...Account with Government of Bangladesh

10- osQUnª osQ lkFk fglkc&fdrkc μ flfoy ... ... ... ...Account with Central - Civil

11- ljdkj vkfn ds ys[ks esa 'ks"k jde ... ... ... ...Balance of Amount in Account with Government etc.

tksM+ Total ... 1,53,81,56,89,148 ... 1,73,15,56,66,912


BALANCE SHEET

142

mÙkj jsyosCykd ys[kk (okf.kfT;d)



ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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) 55,54,82,29,327 65,92,057 52,59,63,407 15,08,95,62,987 9,16,03,322 ...New Lines (Construction)


1300 m[kkM+h xbZ ykbuksa dh iqu%LFkkiuk 10,29,837 ... ... ... ... ...Restoration of dismantled lines

1400 vkeku ifjorZu 2,53,27,86,243 ... ... ... ... ...Gauge Conversion

1500 nksgjh ykbu fcNkuk 24,78,46,19,516 1,00,09,621 ... 2,82,05,25,780 61,42,54,741 ...Doubling

1600 ;krk;kr lqfo/k,a&;kMks± ds <+kaps esa ifjorZu ,oa vU; 12,60,48,46,239 ... 39,81,793 70,29,11,783 11,79,74,375 ...Traffic facilities–Yard remodelling and others

1700 lax.kdhdj.k 10,74,76,74,430 ... ... 1,15,78,42,014 ... ...Computerisation



2200 vkbZ-vkj-,iQ-lh 16,20,20,00,000 ... ... ... ... 5,09,61,00,000Railway Assets of IRFC

2900 jsyos lqj{kk dk;Z@leikj 2,93,56,13,701 ... ... 45,66,03,751 5,49,42,905 ...Railway Safety Works - Level Crossing

3000 jsyos lqj{kk dk;Z@Åijh lM+d iqy 7,75,89,31,130 ... ... 1,45,65,09,480 17431555 ...Railway Safety Works/Road Over Bridge

3100 jsyiFk uohdj.k 34,05,39,31,973 ... ... 4,52,58,46,954 ... ...Track Renewals

3200 iqy laca/h dk;Z 4,17,26,42,921 ... ... 20,24,17,223 10,85,345 ...Bridge Works


3400 Mkd&rkj foHkkx ls ykbu rkjksa dk vf/xzg.k 26,291 ... ... ... ... ...Taking over of line wires from P&T Deptt.



3700 d"kZ.k ... ... ... 6,50,39,051 ... ...Traction

4100 e'khujh vkSj la;a=k 1,84,24,09,844 ... ... ... 38,51,10,062 ...Machinery and Plant

4200 dkj[kkus&mRiknu ;wfuVksa lfgr 11,13,07,02,392 5,77,676 5,10,37,144 3,25,70,92,735 3,47,63,29,018 ...Workshops–including production units


5200 deZpkfj;ksa ds fy, lqfo/k,a 2,28,73,20,782 81,030 ... 16,46,60,304 1,57,96,404 ...Amenities for staff

5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksx 6,35,09,39,637 ... ... 62,01,44,784 7,90,43,285 ...ds fy, lqfo/k,aPassenger Amenities & Other Rly User's Amenities


143

Northern RailwayBLOCK ACCOUNT (COMMERCIAL)YEAR ENDING 2013-2014 (Figures in unit of `.)




Except 98&99



(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)






69,62,75,275 ... ... ... ... ... 16,40,99,97,048 ... 71,95,82,26,375

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

... ... ... ... ... ... ... ... 10,29,837

... ... ... ... ... ... ... ... 2,53,27,86,243

29,32,57,505 ... ... ... ... ... 3,73,80,47,647 ... 28,52,26,67,163

12,89,76,878 ... ... ... ... 43,68,151 94,94,76,678 ... 13,55,43,22,917

... ... ... ... ... 1,14,168 1,15,77,27,846 ... 11,90,54,02,276

1,59,91,044 ... ... ... ... ... 22,23,39,726 ... 3,60,25,60,259

... ... ... ... ... 3,05,22,546 1,78,79,69,975 ... 37,59,25,03,482

... ... ... ... ... ... 5,09,61,00,000 ... 21,29,81,00,000

33,61,784 ... ... ... ... ... 51,49,08,440 ... 3,45,05,22,141

18,01,26,030 ... ... ... ... ... 1,65,40,67,065 ... 9,41,29,98,195

... ... ... ... ... 1,11,40,57,584 3,41,17,89,370 ... 37,46,57,21,343

1,22,87,871 ... ... ... ... ... 21,57,90,439 ... 4,38,84,33,360

1,00,27,324 ... ... ... ... ... 64,73,67,838 ... 13,40,91,54,681

... ... ... ... ... ... ... ... 26,291

... ... ... ... ... ... ... ... 9,21,69,447

36,22,461 ... ... ... ... ... 7,16,15,382 ... 1,84,23,05,165

... ... ... ... ... ... 6,50,39,051 ... 6,50,39,051

... ... ... ... ... ... 38,51,10,062 ... 2,22,75,19,906

26,59,51,205 ... ... ... ... ... 7,05,09,87,778 ... 18,18,16,90,170

2,22,23,578 ... ... ... ... ... 21,95,78,286 ... 2,07,38,51,271

1,00,29,482 ... ... ... ... ... 19,05,67,220 ... 2,47,78,88,002

1,39,79,435 ... ... ... ... ... 71,31,67,504 ... 7,06,41,07,141

... ... ... ... ... ... ... ... (-)8,19,97,999

144


ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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 miozQeksaμlkoZtfud miozQe esa fuos'k 84,55,36,17,382 ... ... ... ... ...Investment in Govt. Comml. undertakings–Public Undertakings


6400 vU; fofufnZ"V dk;Z 2,26,95,63,696 63,16,759 ... 25,81,35,587 7,95,45,468 ...Other Specified Works

7100 Hk.Mkj mpUr 1,21,47,99,887 ... ... ... ... ....Stores Suspense



8100 egkuxj ifjogu ifj;kstuk,a ... ... ... ... ... ....Metropolitan Transport Projects

8300 u;h ykbusa (fuekZ.k) ykHkka'k jfgr ifj;kstuk 79,57,91,04,617 ... 1,46,39,781 7,43,01,15,378 27,43,56,022 ....New Lines (Construction) Dividend Free Project

(d) tksM 5,24,65,24,45,344 2,35,77,143 59,56,22,125 38,78,66,32,808 5,73,72,84,330 6,91,45,92,521(A) Total

([k) o"kZ osQ nkSjku fcuk foRrh;lek;kstu ds vUrj.k ... ... ... ... ... ...






145




Except 98&99



(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)






Northern RailwayBLOCK ACCOUNT (COMMERCIAL)YEAR ENDING 2013-2014 (Figures in unit of `.)

... ... ... 6,91,90,00,000 ... ... 6,91,90,00,000 2,07,88,050 91,49,34,05,432

... ... ... 35,97,68,39,192 ... ... 35,97,68,39,192 ... 1,05,77,97,66,819

2,01,80,362 ... ... ... ... ... 36,41,78,176 ... 2,63,37,41,872

... ... ... ... 74,71,07,199 ... 74,71,07,199 ... 1,96,19,07,086

... ... ... ... 40,60,37,064 ... 40,60,37,064 ... 1,70,86,46,511

... ... ... ... (-)1,09,32,39,273 ... (-)1,09,32,39,273 ... 36,30,12,04,053

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

31,93,52,806 ... ... ... ... ... 8,03,84,63,987 ... 87,61,75,68,604

1,99,56,43,040 ... ... 42,89,58,39,192 5,99,04,990 1,14,90,62,449 95,86,00,33,700 2,07,88,050 6,20,53,32,67,094

... ... ... 2,07,88,050 ... ... 2,07,88,050 ... ...

17,06,79,61,086 39,44,33,858 53,71,09,953 1,53,52,18,35,182 39,77,43,03,523 3,15,15,28,459 5,77,54,22,91,447 ... ...

19,06,36,04,126 39,44,33,858 53,71,09,953 1,96,43,84,62,424 39,83,42,08,513 4,30,05,90,908 6,73,42,31,13,197 ... ....

146

ns;rk,a Liabilities



` ` ` `


(d) fof'k"V Í.k ... 16,18,15,478 ... 16,18,15,478(a) Specific Debt


tksM+ Total ... 3,90,65,30,11,924 ... 4,76,08,09,85,859

mÙkj jsyos (okf.kfT;d) Northern Railway (Commercial)Hkkx I—iwath fooj.k (Í.k ys[kk lfgr)


147




` ` ` `


(d) eq[; ykbusa ... 13,39,73,855 ... 13,39,73,855(a) Main Lines([k) 'kk[kk ykbusa ... 65,52,137 ... 65,52,137(b) Branch Lines

2. ozQ; osQ ckn iwathxr O;; ... 3,50,70,33,71,448 (d A) 4,36,07,14,40,393Capital Expenditure after Purchase


(d) HkaMkj ... 48,27,75,202 ... 1,22,98,82,401(a) Stores([k) fuekZ.k ys[ks esa 'ks"k ... 1,48,93,96,809 ... 1,89,54,33,873(b) Balance in Manufacture Account(x) fofo/ vfxze ... 37,83,69,42,473 ... 36,74,37,03,200(c) Miscellaneous Advance

tksM+ Total ... 3,90,65,30,11,924 ... 4,76,08,09,85,859

mÙkj jsyos (okf.kfT;d) Northern Railway (Commercial)Hkkx I—iwath fooj.k (Í.k ys[kk lfgr)


(d) C;kt ns; iwath dk o"kZ 2013&2014 osQ fy, fcuk foÙkh; lek;kstu vUrj.k ds ` 2,07,88,050 'kkfey gSa!(A) This Includes ` (-) 2,07,88,050 Capital at Charge during the Year 2013-2014 from TWFA.

148

ns;rk,a Liabilities



` ` ` `





mÙkj jsyos (okf.kfT;d) Northern Railway (Commercial)Hkkx II—iwath fooj.k (Í.k ys[kk lfgr)


149




` ` ` `

1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj ... 3,90,65,30,11,924 ... 4,76,08,09,85,859py ifjlEifÙk;kaFixed and Floating assets as in Part I–Capital Statement(Comprising Loan Account)

2- ifjlEifÙk;ka] ftudh ykxr ewY;àkl vkjf{kr fuf/ ls yh x;h%&Assets created out of Depreciation Reserve Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 4,17,40,597 ... 4,17,40,597 ...(ii) Hkwfe Land 19,60,119 ... 19,60,119 ...(iii) lajpuk bathfu;jh osQ dk;Z 34,01,81,57,896 ... 38,99,41,53,594 ...

Structural Engineering Works(iv) miLdj Equipment 2,81,42,33,271 ... 3,12,07,74,729 ...(v) py LVkd Rolling Stock 13,23,04,66,662 ... 13,90,19,32,447 ...(vi) lkekU; çHkkj General Charges 22,69,41,165 ... 24,34,35,236 ...(vii) mpar Suspense ... . . ... ...(viii) ubZ ykbu dh [kjhn Purchase of New Line ... ...


tksM+ 2 (nsf[k,μnwljh vksj en 2 esa fd;k x;k banjkt) 47,39,25,77,310 .... 52,21,40,11,873Total 2 (item 2 per contra)


Structural Engineering Works(iv) miLdj Equipment 6,65,67,94,499 ... 7,23,58,28,806 ...(v) py LVkd Rolling Stock 21,84,60,124 ... 22,17,23,008 ...(vi) lkekU; çHkkj General Charges 1,31,73,16,071 ... 1,52,75,75,494 ...(vii) fofo/ Miscellaneous ... ... ... ...



4- ifjlEifÙk;ka] ftudh ykxr iwwath fuf/ ls x;h%&Assets created out of Capital Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 3,55,40,533 ... 3,55,40,533 ...(ii) Hkwfe Land 2,71,45,88,892 ... 2,71,45,88,892 ...(iii) lajpuk bathfu;jh osQ dk;Z 21,40,44,55,039 ... 21,40,44,55,039 ...

Structural Engineering Works(iv) miLdj Equipment 3,08,22,22,595 ... 3,08,22,22,595 ...(v) py LVkd Rolling Stock 6,04,90,31,573 ... 6,04,90,31,573 ...(vi) lkekU; çHkkj General Charges 3,27,97,57,144 ... 3,27,97,57,144 ...(vii) ljdkjh o lkoZtfud miozQeksa esa fuos'k 24,54,64,33,563 ... 24,54,64,33,563 ...

Investment in Govt./Public Undertaking(Viii) xSj ljdkjh o lkoZtfud miØeksa esa fuos'k 13,92,32,77,167 ... 13,92,32,77,167 ...

ts-oh,l@,l-ih-oh-,l- lfgrInvestment in Non Govt. Undertaking IncludingJVS/SPVS

(?kVkb,μfofo/ çkfIr;ka) 95,29,153 ... 95,29,153 ...(Deduct–Misc Receipts)


mÙkj jsyos (okf.kfT;d) Northern Railway (Commercial)Hkkx II—iwath fooj.k (Í.k ys[kk lfgr)


150

ns;rk,a Liabilities



` ` ` `

5. pkyw ykbu fuekZ.k (jktLo ) O.L.W (Revenue) ... 1,54,95,46,242 ... 1,56,83,00,572

6- fofo/ Miscellaneousys[ks ls ckgj vejhdk ls izkIr eqÝr vfrfjDr e'khuh vkStkj ... 45,29,272 ... 45,29,272U.S excess machine tools received freeof Charge out side the account.


8. fo'ks"k jsyos laj{kk fuf/ Special Railway Safety fund ... 18,09,57,78,006 ... 18,09,57,78,006

tksM+ Total ... 5,77,54,22,91,447 ... 6,73,42,31,13,197

mÙkj jsyos (okf.kfT;d) Northern Railway (Commercial)Hkkx II—Cykd fooj.k (Í.k ys[kk lfgr)


151




` ` ` `

5- ifjlEifÙk;ka] ftudh ykxr jktLo fuf/ ls yh x;h%&Assets created out of Revenue Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 78,60,626 ... 78,60,626 ...(ii) Hkwfe Land 30,39,524 ... 30,39,524 ...(iii) lajpuk bathfu;jh osQ dk;Z 1,12,04,79,335 ... 1,12,52,09,156 ...

Structural Engineering Works(iv) miLdj Equipment 37,08,03,835 ... 38,48,28,344 ...(v) py LVkd Rolling Stock 40,49,967 ... 40,49,967 ...(vi) lkekU; çHkkj General Charges 4,33,12,955 ... 4,33,12,955 ...(Vii) mpar Supsense ... ... ... ...

(?kVkb,&fofo/ çkfIr;ka)(Deduct-Misc Receipt)


6. fofo/Miscellaneous:miLdj 45,29,272 ... 45,29,272 ...Equipment

tksM+ 6 (nsf[k, &nwljh vksj en 6 esa fd;k x;k banjkt) ... 45,29,272 ... 45,29,272Total 6 (item 6 per contra)

7. ifjlEifRr;ka] ftudh ykxr jsyos laj{kk fuf/ ls yh xbZ %&Assets created out of Railway Safety fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 6,16,86,571 ... 6,16,86,571 ...(ii) Hkwfe Land 46,48,73,661 ... 46,48,7,3,661(iii) lajpuk bathfu;jh ds dk;Z 10,42,73,66,208 ... 12,34,04,79,439 ...

Structual Engineering works.(iv) miLdj Equipment 29,42,22,951 ... 36,65,97,411 ...(v) py LVkd Rolling Stock ... ... ...(vi) lkekU; IkzHkkj General Charge 1,98,53,73,407 ... 2,16,88,61,221 ...(vii) mpar Suspense ... ... ... ...(viii) ljdkjh o lkoZtfud miØeksa esa fuos'k

Investment in Govt. Commlundertaking :(?kVkb,&fofo/ çkfIr;ka) ... ... ... ...(Deduct-Misc Receipt)

tksM+ 7 (nsf[k, &nwljh vksj en 7 esa fd;k x;k banjkt) ... 13,23,35,22,798 ... 15,40,24,98,303Total 7 (item 7 per contra)

8. ifjlEifRr;ka ftudh ykxr jsyos laj{kk fuf/ ls yh xbZ%&Assets created out of Special Railway Safety Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 86,08,725 ... 86,08,725 ...(ii) Hkwfe Land ... ... ... ...(iii) lajpuk bathfu;jh ds dk;Z 12,82,69,78,878 ... 12,82,69,78,878 ...

Structual Engineering works.(iv) miLdj Equipment 3,63,56,89,198 ... 3,63,56,89,198 ...(v) py LVkd Rolling Stock 1,30,95,26,951 1,30,95,26,951(vi) lkekU; IkzHkkj General Charge 31,49,74,254 ... 31,49,74,254 ...

(?kVkb,&fofo/ çkfIr;ka) ...(Deduct-Misc Receipt)

tksM+ 8 (nsf[k, &nwljh vksj en 8 esa fd;k x;k banjkt) ... 18,09,57,78,006 ... 18,09,57,78,006


tksM+ Total ... 5,77,54,22,91,447 ... 6,73,42,31,13,197

mÙkj jsyos (okf.kfT;d) Northern Railway (Commercial)Hkkx II—Cykd fooj.k (Í.k ys[kk lfgr)


152

2012-2013 2013-2014


` ` ` `


2. losZ{k.k ... 2,23,27,778 ... 2,31,79,391Survey

3. lkafof/d ys[kk ijh{kk .... 15,94,49,285 .. 17,92,25,530Statutory Audit


5. jsyos cksMZ vkfn dk [kpZ ... 61,53,27,961 ... 68,72,41,224Cost of Railway Board etc.

6. fofo/ LFkkiuk,a ... 6,61,31,769 ... 6,69,18,810Miscellaneous Establishment

7. fofo/ izHkkj ... ... ... ...Miscellaneous Charge


9. lkekU; jktLo dks ns; ykHkka'k ... 10,69,49,23,628 ... 17,08,62,97,670Dividend Payable to General Revenues

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

tksM+ Total ... 1,50,37,10,55,561 ... 1,82,44,42,71,024

mÙkj jsyos (okf.kfT;d) Northern Railway (Commercial)ykHk&gkfu ys[kk


153

2012-2013 2013-2014


` ` ` `


2. fofo/ çkfIr;ka ... 29,13,74,202 ... 55,13,37,594Miscellaneous Receipts

3. jsyos HkrhZ cksMZ ... 67,55,022 ... 76,49,274Cost of Railway Board

4. ykHkka'k jkgrksa vkSj vU; fj;k;rksa osQ fy, lkekU; jktLo lsvkfFkZd lgk;rk ... 4,19,86,62,649 ... 6,90,31,12,527Subsidy from General Revenues towards Dividends reliefs& other concessions.

5. gkfu ... 23,37,32,39,370 ... 25,91,03,11,383Loss

tksM+ Total ... 1,50,37,10,55,561 ... 1,82,44,42,71,024

mÙkj jsyos (okf.kfT;d) Northern Railway (Commercial)ykHk&gkfu ys[kk


154

ns;rk,a Liabilities



` ` ` `

1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k 5,77,54,22,91,447 6,73,42,31,13,197Total Investment as in the Block Account Statement

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

(i) lkekU; Hkfo"; fuf/ General Provident Fund 9,99,55,864 ... 8,14,80,639 ...(ii) jktdh; jsyos Hkfo"; fuf/μva'knk;h (-)3,06,774 ... (-)3,06,774 ...

State Rly. Provident Fund (Contributory)jktdh; jsyos Hkfo"; fuf/μvua'knk;h 37,95,68,99,741 ... 40,19,65,72,141 ...State Rly. Provident Fund (Non-Contributory)

(iii) va'knk;h (LFkkukarfjr jsyos dkfeZd) Hkfo"; fuf/ 254 ... 254 ...Contributory (Transferred Railway Personnel)Provident Fund

(iv) vua'knk;h (LFkkukrfjr jsyos dkfeZd) Hkfo"; fuf/ 405 ... 405 ...Non-Contributory (Transferred Railway Personnel)Provident Fund.

(v) Hkkjrh; jsy lEesyu deZpkjh Hkfo"; fuf/Indian Railway Conference Association EmployeesProvident Fundva'knk;h Countributory 92,14,931 ... 92,14,931 ...vau'knk;h Non-Countributory 11,45,04,665 ... 13,51,30,496 ...

(vi) deZpkjh fgr fuf/ Staff Benefit Fund (-)10,23,725 ... 1,79,99,941 ...

... 38,17,92,45,361 ... 40,44,00,92,033

([k) fofo/ fu{ksi (B) Miscellaneous Deposits(i) v/huLFk deZpkfj;ksa osQ fy;s çfrHkwfr fu{ksi 37,49,23,026 ... 37,55,13,026 ...

Security Deposits of Subordinates(ii) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 4,16,58,114 ... 5,23,31,976 ...

Security Deposits of Contractors & others(iii) futh O;fÙkQ;ksa vkSj lkoZtfud fudk;ksa ls 4,99,89,736 ... 5,05,95,833 ...

fu{ksiDeposits received from Private Person’s &Public bodies.

(iv) Hkqxrku u dh xbZ etnwjh Unpaid Wages 11,15,50,991 ... 10,05,17,074 ...(v) BsosQnkjksa dks ns; jde Sums due to Contractors ... ... ... ...(vi) futh dEifu;ka Private Companies ... ... ... ...(vii) fofo/ Miscellaneous 57,16,24,179 ... (-)5,09,62,65,718 ...(viii) VªLV C;kt ys[kk Trust Intrest Account 31,544 ... 31,544 ...(ix) fjtoZ cSad osQ lkFk fglkc&fdrkc (-)19,95,989 ... (-)20,70,012 ...

Account with Reserve Bank(x) cSadksa esa çs"k.k Remittance into Banks 3,27,50,31,908 ... 3,86,42,27,967 ...(xi) pSd vkSj fcy Cheques and Bills 2,45,02,98,186 ... 5,37,05,62,456 ...(xii) tqekZuk tCrh ys[kk (-)2,859 ... (-)2,859 ...

Fine forefeiture Account(xiii) fMxfj;ksa osQ laca/ esa vnkyrh fu{ksi ... ... ... ...

Decretal Court Deposits(xiv) ,-th- mpUr ys[kk A.G. Suspense (-)32,31,62,037 ... (-)36,50,71,826 ...(xv) osru ,oa ys[kk dk;kZy; mpUr P.A.O. Suspense (-)75,34,58,721 ... (-)47,35,59,112 ...(xvi) vfrfjÙkQ egaxkbZ HkÙkk fu{ksi mpUr ys[kk ... ...

Addl. D.A. Deposits Suspense Accounts(xvii) ubZ isa'ku ;kstuk New Pension Scheme (-)24,39,01,586 ... (-)23,20,00,584 ...(xviii) vU; fu{ksi&Mh-,p- jsyos dh dEiuh dh cdk;k ns;rk,a ... ... ...

Other Deposit Companies outstanding Liabilities ofD.H. Railways

(xix) vU; ysu&nsu Other Transactions (-)33,85,82,391 ... (-)46,37,27,758 ...(xx) ljdkjh dEifu;ksa osQ fu{ksi@Hkk-js-fo-fu- 6,56,25,01,174 ... 6,56,25,01,174 ...

Deposit of Govt. Companies/IRFC(xxi) lkoZtfud {ks=k osQ cSad Public Sector Banks (-)6,08,64,21,952 ... (-)7,08,79,26,018 ...

... 5,69,00,83,323 ... 2,65,56,57,163

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

BALANCE SHEET

155




` ` ` `

1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ak 5,77,54,22,91,447 6,73,42,31,13,197Fixed and Floating Assets as in the Block Account Statement

2. gLrs jksdM+ Cash in hand 82,65,14,500 85,16,16,580

3. iqQVdj nsunkj Sundry Debtors :-(d) (i) ,iQμjsy deZpkfj;ksa dks Í.k vkSj vfxze 12,40,58,604 5,74,46,186(a) F–Loans and Advances to Railway Employees

(ii) foHkkxh; vfxze 2,27,33,091 2,37,49,952Departmental Advances

(iii) jsy deZpkjh miHkksÙkQk lgdkjh lfefr;ksa dks vfxze ... ...Advances to Railway-men’s ConsumersCo-operative Societies

([k) ;krk;kr ys[kk vkSj bÙkj jsysa 8,46,17,08,761 8,33,02,89,705 (b) Traffic Account and ‘Other’ Railways(x) olwyuh; ekax 37,00,27,483 37,88,75,110 (c) Demand Recoverable(?k) fofo/ vfxze (jktLo) 3,17,08,48,532 2,99,71,72,979 (d) Miscellaneous Advances (Revenue)(M-) osQUnªh; ljdkj osQ iqQVdkj fu{ksi (nsf[k,&nwljh vksj 5,69,00,83,323 2,65,56,57,163

en 2 ([k) esa fd;k x;k banjkt)(e) Sundry Deposits with Central Government

[vide item 2(b) per contra]17,83,94,59,794 14,44,31,91,095

4- fuos'k InvestmentHkkjrh; jsy lEesyu deZpkjh Hkfo"; fuf/ 65,62,030 65,62,030Indian Railway Conference Association Employees Provident Fund

5- ljdkj osQ ikl cpr cSad ys[kk (nsf[k,&nwljh vksj en 2(d) 1,07,19,24,74,161 1,29,50,17,31,090vkSj 3(i) ,oa (ii) esa fd;k x;k banjkt) mi;qZÙkQ en 4ls ?kVkdj!Savings Bank Account with Govt. [vide item 2(a), 3(i) & (ii) percontra). Minus item 4

6- jkT;ksa osQ lkFk fglkc&fdrkc ... 44,24,348 ... 43,95,279(a) Account with StatesdsUnz ds lkFk fglkc&fdrkc (flfoy)` ... ... ... ...(b) Account with Civil

7- Mkd&rkj foHkkx osQ lkFk ys[kk lek;kstu 22,45,439 24,43,914Adjusting Account with P.&T. Deptt.

8- j{kk foHkkx osQ lkFk ys[kk lek;kstu 43,72,51,816 47,21,09,805Adjusting Account with Defence

9- ikfdLrku osQ lkFk fglkc&fdrkc μ jsyos 3,27,48,077 2,87,33,077Account with the Government of Pakistan–Railways

10- ikfdLrku ds yksxksa ds lkFk ... ...Account with the Government of Pakistan (Civil)


BALANCE SHEET

156

ns;rk, Liabilities



` ` ` `

(x) ns; ekaxs ... 3,81,93,28,125 ... 4,29,10,55,850Demands Payable

3 (i) ewY;àkl vkjf{kr fuf/ ... 41,35,13,03,596 ... 50,96,93,34,008Depreciation Reserve Fund


4 ( i ) jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze osQlaca/ es osQUnªh; ljdkj dks ns; 'ks"k jde (nsf[k, nwljhvksj en 3 (d) (i) esa fd;k x;k banjkt) ... 12,40,58,604 ... 5,74,46,186Balance due to Central Government for loans &advances to Railway Employees etc. [vide item 3(a)(i) per contra]

( ii ) foHkkxh; vfxze (nsf[k,&nwljh vksj en 3 (d) (ii) esa fd;kx;k banjkt) ... 2,27,33,091 ... 2,37,49,952Other Advances [vide item 3(a) (ii) per contra]

( iii ) jsyos deZpkjh miHkksÙkQk lgdkjh lfefr;ksa dks vfxze(nsf[k,&en 3 (d) (iii) esa fd;k x;k banjkt) ... ... ... ...Advances to Railwaymen’s Consumer Co-operative Societies[vide item 3(a) (iii) per contra]

5 ljdkj vkfn osQ ikl ys[ks esa 'ks"k jde ... 11,49,98,76,287 ... 10,62,75,30,598Balance of Amount in Account with Government etc.

tksM+ Total ... 7,05,89,74,07,068 ... 8,20,58,68,46,066


BALANCE SHEET

,- ds- iqfFk;k A.K. PuthiaegkçcU/d General Manager

157


;g çekf.kr fd;k tkrk gS fd iwoZorhZ ys[kksa ,oa rqyu&i=k (okf.kfT;d) dh tk¡p esjs funsZ'ku esa dh xbZ gSA bu ys[kksa dk nkf;Ro foÙk lykgdkj,oa eq[; ys[kk vfèkdkjh] mÙkj jsyos ,oa egk izcaèkd mÙkj jsyos dk gSA gekjk nkf;Ro ys[kk&ijh{kk ds vk/kj ij bu ys[kksa ij er O;Dr djuk gSA

It is certified that these foregoing Accounts and Balance Sheet (Commercial) have been examined under my direction. Theseaccounts are the responsibility of the Financial Advisor and Chief Accounts Officer, Northern Railway and General Manager,Northern Railway. Our responsibility is to express an opinion on these accounts based on our audit.

geus viuh ys[kk&ijh{kk Hkkjr esa lkekU; :i ls Lohdk;Z ys[kk&ijh{kk ekudksa ds vuqlkj dh gSA mu ekudksa esa ;g visf{kr gS fd ge viuhys[kk&ijh{kk dh vk;kstuk vkSj bldk fu"iknu bl çdkj djsa rkfd gesa leqfpr vk'oklu çkIr gks tk, fd ys[kksa esa dksbZ oLrqijd xyr fooj.k ughagSA ys[kk&ijh{kk esa] uewuk&tk¡p ds vk/kj ij] jkf'k;ksa ds leFkZu esa lk{; vkSj ys[kksa esa çdVu dh tk¡p djuk 'kkfey gSA ys[kk&ijh{kk esa ç;qDr ys[kkadufl¼kUrksa rFkk egRoiw.kZ çkDdyuksa ds vkdyu ds lkFk&lkFk ys[kksa dh lexz çLrqfr dk ewY;kadu Hkh 'kkfey gSA gesa fo'okl gS fd gekjh ys[kk&ijh{kkgekjs er ds fy, rdZlaxr vk/kj çLrqr djrh gSA


esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk gw¡ fd ;g ys[ks vkSj rqyu i=k mÙkj jsyos ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=k.k izLrqr djrs gSa A

On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of Northern Railway subject to the observations in the Report of the Comptroller & Auditor General of Indiaon Indian Railways for the year ended 31 March 2014.

lqchj efyd Subir Mullickç/ku funs'kd] ys[kk ijh{kk Principal Director of Audit




` ` ` `

11- caxyk ns'k osQ lkFk fglkc&fdrkc ... 2,01,34,35,456 ... 1,85,29,49,999Account with Government of Bangladesh

12- ljdkj vkfn osQ ikl ys[kk bfr'ks"k ... ... ... ...Balance of Account with Govt. etc.

tksM+ Total ... 7,05,89,74,07,068 ... 8,20,58,68,46,066


BALANCE SHEET

158mÙkj&eè; jsyos


o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/] pk-yk-fu- (jk-) js-la- fuf/ vkSj fo-js-la- fuf/ ls fd;k x;k [kp Z

ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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) 16,85,14,32,449 ... 64,92,953 62,17,88,738 2,78,32,195 ...New Lines (Construction)


1300 m[kkM+h xbZ ykbuksa dh iqu%LFkkiuk (-)1,42,372 ... ... ... ... ...Restoration of dismantled lines

1400 vkeku ifjorZu 1,03,56,76,278 19,13,465 ... 38,19,608 1,10,59,014 ...Gauge Conversion


1600 ;krk;kr lqfo/k,a 5,12,60,84,088 ... 4,53,94,152 32,78,29,491 13,15,30,670 ...Traffic facilities

1700 lax.kdhdj.k 40,38,75,004 ... ... ... 91,24,334 ...Computerisation

1800 jsy ... ... ... ... ... ...Railway Research



2900 jsyos lqj{kk dk;Z@leikj 80,61,39,977 ... ... 23,25,59,318 3,83,84,545 ...Road Safety Works-Level Xing

3000 jsyos lqj{kk dk;Z@Åijh lM+d iqy 1,85,48,09,307 ... ... 1,46,56,69,999 2,67,95,887 ...Road Safety Works-ROB/RUB

3100 jsyiFk uohdj.k 31,98,21,48,979 ... ... 2,52,51,58,979 32,90,237 ...Track Renewals






3700 d"kZ.k 37,56,93,992 ... ... 1,07,35,221 1,65,30,391 ...Traction

4100 e'khujh vkSj la;a=k 1,15,82,45,340 ... ... ... 21,13,25,430 ...Machinery & Plant



5200 deZpkfj;ksa ds fy, lqfo/k,a 83,10,53,654 ... ... 12,30,00,190 1,93,21,285 ...Amenities for staff

5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa ds fy, 2,39,77,54,279 ... ... 55,63,90,598 2,04,89,016 ...lqfo/k,aPassenger Amenities & Other Rlys User's Amenities

6100 ljdkjh okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,a 977 ... ... ... ... ...Investment in Govt. CommercialUndertakings-Road Services.

159NORTH CENTRAL RAILWAYBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)

Expenditure financed from Capital, D.R.F., D.F., Capital Fund, O.L.W. (R) R.S. Funds & Spl. R.S. Fund during the year 2013 -2014



Except 98&99



(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

8,98,48,369 ... ... ... ... ... 74,59,62,255 (-)502144454 17,09,52,50,250

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

... ... ... ... ... ... ... ... (-) 1,42,372

67,10,895 ... ... ... ... ... 2,35,02,982 ... 1,05,91,79,260

27,44,208 ... ... ... ... ... 12,70,48,320 ... 7,26,83,46,847

12,30,57,741 ... ... ... ... ... 62,78,12,054 ... 5,75,38,96,142

... ... ... ... ... ... 91,24,334 ... 41,29,99,338

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

... ... ... ... ... ... 49,54,37,550 ... 16,49,43,84,243

... ... ... ... ... ... 2,57,91,00,000 ... 9,85,82,00,000

... ... ... ... ... ... 27,09,43,863 ... 1,07,70,83,840

5,55,29,054 ... ... ... ... ... 1,54,79,94,940 ... 3,40,28,04,247

17,28,061 ... ... ... ... ... 2,53,01,77,277 ... 34,51,23,26,256

... ... ... ... ... ... 12,26,59,153 ... 1,50,32,32,605

20,06,78,280 ... ... ... ... ... 1,07,70,49,715 ... 14,62,48,66,903

... ... ... ... ... ... ... ... 1,79,829

... ... ... ... ... ... ... ... 2,92,57,142

88,36,761 ... ... ... ... ... 34,67,16,246 ... 5,26,13,30,953

27,61,633 ... ... ... ... ... 3,00,27,245 ... 40,57,21,237

... ... ... ... ... ... 21,13,25,430 ... 1,36,95,70,770

31,11,852 ... ... ... ... ... 1,48,97,65,987 ... 4,33,76,16,876

... ... ... ... ... ... 11,96,43,129 ... 1,29,68,06,886

... ... ... ... ... ... 14,23,21,475 ... 97,33,75,129

53,13,055 ... ... ... ... ... 58,21,92,669 ... 2,97,99,46,948... ... ... .

... ... ... ... ... ... ... ... 977





(6100)






160mÙkj&eè; jsyos



ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


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






(d) tksM+ 1,21,99,25,13,968 19,13,465 5,18,87,105 7,52,02,50,869 2,06,03,02,784 3,07,45,37,550(A) Total



(x) fiNys o"kZ ds var rd tksM+(çkjEHk ls) ... (-)1,61,07,92,082 5,26,38,63,346 68,82,79,50,163 24,81,65,57,096 30,93,85,37,417


(?k) o"kZ ds var rd tksM+(d$[k$x) (çkjEHk ls) ... (-)1,60,88,78,617 5,31,57,50,451 76,34,82,01,032 26,87,68,59,880 34,01,30,74,967





161NORTH CENTRAL RAILWAYBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)




Except 98&99



(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

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

37,83,619 ... ... ... ... ... 13,41,90,677 ... 2,47,04,77,948

... ... ... ... 34,31,61,405 ... 34,31,61,405 ... 2,23,14,58,983

... ... ... ... 10,55,40,751 ... 10,55,40,751 ... 30,32,86,152

... ... ... ... ... ... ... ... 43,06,09,582

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

50,41,03,528 ... ... ... 44,87,02,156 ... 13,66,16,97,457 (-)50,21,44,454 1,35,15,20,66,971

(-)50,21,44,454 ... ... ... ... ... (-)50,21,44,454 ... ...

4,70,88,87,638 ... ... ... 2,81,70,56,799 67,18,18,438 1,35,09,02,41,939 ... ...

4,71,08,46,712 ... ... ... 3,26,57,58,955 67,18,18,438 1,48,24,97,94,942 ... ...





(6100)


miozQeksa esa fuos'k(6200 vkSj6300)




162

ns;rk,a Liabilities



` ` ` `



fof'k"V Í.k (#i;s) ... ... ... ...Rupees Specific Debt


tksM+ Total ... 56,37,16,72,273 ... 61,69,08,64,609

mÙkj eè; jsyos North Central RailwayHkkx I—iwath fooj.k (Í.k ys[kk lfgr)


163




` ` ` `


(d) eq[; ykbusa ... ... ... ... (a) Main Lines([k) 'kk[kk ykbusa ... ... ... ... (b) Branch Lines

2. [kjhn osQ ckn iwathxr O;; ... 54,14,30,35,510 ... A 59,01,35,25,690Capital Expenditure after Purchase


(d) HkaMkj ... 1,81,89,73,595 ... 2,16,21,35,000 (a) Stores([k) fuekZ.k ys[ks esa 'ks"k ... 19,43,57,443 ... 29,98,98,194 (b) Balance in Manufacture Account(x) fofo/ vfxze ... 21,53,05,725 ... 21,53,05,725 (c) Miscellaneous Advance

tksM+ Total ... 56,37,16,72,273 ... 61,69,08,64,609

mÙkj eè; jsyos North Central RailwayHkkx I—iwath fooj.k (Í.k ys[kk lfgr)


(d) C;kt ns; iw¡th dk o"kZ 2013&2014 ds fy;s fcuk fofÙk; lek;kstu vUrj.k ds ` (&)502144454 'kkfey gS (A) Includs without Financial adjustment for `(-) 502144454/- Under Capital during the year 2013-2014

164

ns;rk,a Liabilities



` ` ` `





mÙkj eè; jsyos North Central RailwayHkkx II—iwath fooj.k (Í.k ys[kk lfgr)


165




` ` ` `


2- ifjlEifÙk;ka] ftudh ykxr ewY;àkl vkjf{kr fuf/ ls yh x;h%μAssets created out of Depreciation Reserve Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses (-)1,68,52,24,420 ... (-)1,68,52,24,420 ...(ii) Hkwfe Land (-)13,74,510 ... (-)13,74,510 ...(iii) lajpuk bathfu;jh osQ dk;Z 31,20,17,43,811 ... 34,13,88,90,237 ...


(?kVkb,μfofo/ çkfIr;ak) 22,30,05,064 ... 22,30,05,064 ...(Deduct–Misc. Receipts)


3- ifjlEifÙk;ka] ftudh ykxr fodkl fuf/ ls yh x;h%&Assets created out of Development Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses (-)10,56,054 ... (-)10,56,054 ...(ii) Hkwfe Land (-)90,02,793 ... (-)76,00,117 ...(iii) ljpuk bathfu;jh osQ dk;Z 6,79,06,45,597 .. 7,86,21,35,286 ....

Structural Engineering Works(iv) miLdj Equipment 7,31,89,20,017 ... 8,21,74,39,751 ...(v) py LVkd Rolling Stock 2,24,70,746 ... 2,30,14,560 ...(vi) lkekU; çHkkj General Charges 69,77,66,327 ... 88,53,53,012 ...(vii) ljdkjh ok- miozQe esa fuos'k Invest in Govt. Rel. Service ... ... ... ...(viii) fofo/ Misc. ... ... ... ...

(?kVkb,μfofo/ çkfIr;ka) (-)24,88,608 ... (-)24,88,608 ...(Deduct–Misc. Receipts)


4- ifjlEifÙk;ka] ftudh ykxr iwath fuf/ ls yh x;h%&Assets created out of Capital Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses ... ... ... ...(ii) Hkwfe Land 54,43,303 ... 54,43,303 ...(iii) lajpuk bathfu;jh osQ dk;Z 4,97,83,74,103 ... 4,97,83,74,103 ...


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


mÙkj eè; jsyos North Central RailwayHkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)


166

ns;rk,a Liabilities



` ` ` `




8. fofo/ Miscellaneous ... ... ... ...ys[ks ls ckgj vejhdk ls çkIr eqÝr vfrfjÙkQ e'khuh vkStkjU.S. excess machine tools received free of charge out sidethe account

tksM+ Total ... 1,35,09,02,41,939 ... 1,48,24,97,94,942

mÙkj eè; jsyos North Central RailwayHkkx II—iwath fooj.k (Í.k ys[kk lfgr)


167




`. ` ` `

5- ifjlEifÙk;ak] ftudh ykxr jsyos laj{kk fuf/ ls yh x;h%&Assets created out of Railway Safety Fund :-(i) Hkwfe Land 22,92,968 ... 22,92,968 ...(ii) lajpuk bathfu;jh ds dk;Z 3,00,72,79,150 ... 4,70,55,08,467 ...

Structural Engineering Works(iii) miLdj Equipment 26,12,18,689 ... 32,63,99,121 ...(iv) py LVkd Rolling Stock ... ... ... ...

lkekU; çHkkj General Charges 12,16,58,665 ... 17,71,87,719 ...

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


6- ifjlEifÙk;ak] ftudh ykxr fo'ks"k jsyos laj{kk fuf/ ls yh x;h%&Assets created out of Special Railway Safety Fund :-(i) lajpuk bathfu;jh ds dk;Z 5,43,07,06,248 ... 5,43,07,06,248 ...

Structural Engineering Works(ii) miLdj Equipment 1,66,50,14,199 ... 1,66,50,14,199 ...(iii) py LVkd Rolling Stock 59,84,07,601 ... 59,84,07,601 ...

(iv) lkekU; çHkkj General Charges 43,20,41,996 ... 43,20,41,996 ...

(?kVkb,μfofo/ çkfIr;ak) 4,22,161 ... 4,22,161 ...(Deduct–Misc. Receipts)


7- ifjlEifÙk;ak] ftudh ykxr pk-yk-fu- jktLo fuf/ ls yh x;h%&Assets created out of O.L.W. Revenue Fund:-(i) çkjfEHkd [kpZ Preliminary Expenses ... ... ... ...(ii) Hkwfe Land ... ... ... ...(iii) lajpuk bathfu;jh osQ dk;Z 20,86,87,306 ... 21,19,62,413 ...

Structural Engineering Works(iv) miLdj Equipment 9,13,71,885 ... 9,14,96,835 ...(v) py LVkd Rolling Stock 13,42,465 ... 13,42,465 ...(vi) lkekU; çHkkj General Charges 97,81,558 ... 97,81,558 ...(vii) ljdkjh ok- miozQe esa fuos'k ... ... ... ...

Investment in Govt Undertaking

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

tksM+ 7 (nsf[k, nwljh vksj en 7 esa fd;k x;k banjkt) ... 31,11,83,214 ... 31,45,83,271Total 7 (item 7 per contra)


(iii) lajpuk bathfu;jh osQ dk;Z ... ... ... ...Structural Engineering Works

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

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

tksM+ Total ... 1,35,09,02,41,939 ... 1,48,24,97,94,942

mÙkj eè; jsyos North Central RailwayHkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)


168

2012-2013 2013-2014


` ` ` `


2. losZ{k.k ... 63,68,708 ... 13,81,700Survey




6. fofo/ çHkkj ... ... ... ...Miscellaneous Charges

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

8. pkyw ykbu fuekZ.kμjktLo ... 42,83,217 ... 34,00,057Open Line Works–Revenue


10. ykHk ... 41,58,58,19,892 ... 39,70,86,66,632Profit

tksM+ Total ... 1,08,47,67,03,998 ... 1,17,92,23,05,230

mÙkj eè; jsyos North Central RailwayykHk&gkfu ys[kk


169

2012-2013 2013-2014


` ` ` `


2. fofo/ çkfIr;ak ... 2,86,88,611 ... 1,42,21,634Miscellaneous Receipts

3. jsyos HkrhZ cksMZ ... 58,86,305 ... 59,42,476Railway Recruitrment Board

4. ykHkka'k jkgrksa vkSj vU; fj;k;rksa osQ fy, lkekU; jktLo ls vkfFkZd lgk;rk ... 92,27,12,531 ... 1,26,82,43,632Subsidy received from Central Government on account ofDividend reliefs.

tksM+ Total ... 1,08,47,67,03,998 ... 1,17,92,23,05,230

mÙkj eè; jsyos North Central RailwayykHk&gkfu ys[kk


170

ns;rk,a Liabilities



` ` ` `


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

(1) lkekU; Hkfo"; fuf/@General Provident Fund ... ... ... ...(2) jktdh; jsyos Hkfo"; fuf/μv'aknk;h 20,66,713 ... 20,66,713 ...

State Rly. Provident Fund (Contributory)(3) jktdh; jsyos Hkfo"; fuf/μvu'aknk;h 14,08,85,66,163 ... 14,73,59,19,590 ...

State Rly. Provident Fund (Non-Contributory)(4) deZpkjh fgr fuf/ Staff Benefit Fund 4,56,46,047 ... 3,83,77,320 ...

... 14,13,62,78,923 ... 14,77,63,63,623


(1) v/huLFk deZpkfj;ksa osQ fy;s çfrHkwfr fu{ksi 1,07,67,33,015 ... ... ...Security Deposits of Subordinates

(2) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 57,69,36,527 ... 1,33,08,69,773 ...Security Deposits of Subordinates & others

(3) futh O;fÙkQ;ksa vkSj lkoZtfud fudk;ksa osQ fy, ... ... 81,26,95,621 ...fd;s x;s dke dk va'knku!Contribution for work done for private personsand public bodies.

(4) Hkqxrku u dh xbZ etnwjh Unpaid Wages 3,44,54,077 ... 2,82,09,282 ...(5) BsosQnkjksa dks ns; jde Sums due to Contractors ... ... ... ...(6) pkfyr ykbuksa dh 'kq} vkenuh ... ... ... ...

Net earning of Worked Lines(7) futh dEifu;ak Private Companies ... ... ... ...(8) fofo/ Miscellaneous 98,25,49,145 ... 1,37,53,45,722 ...(9) VªLV C;kt ys[kk Trust Intrest Account ... ... ... ...(10) fjtoZ cSad osQ lkFk fglkc&fdrkc 10,40,800 ... 10,40,800 ...

, Account with Reserve Bank(11) cSad esa çs"k.k Remittance into Bank (-)24,56,04,672 ... (-)14,19,83,415 ...(12) pSd vkSj fcy Cheques and Bills 45,28,78,859 ... 96,38,68,452 ...(13) tqekZuk tCrh ys[kk ... ... ... ...

Fine forefeiture Account(14) 'kk[kk ykbu dEifu;ksa }kjk fu{ksi iwath ... ... ... ...

Capital deposited by Branch Line Companies(15) vU; ysu&nsu Other transactions ... ... ... ...(16) osru ,oa ys[kk dk;kZy; mpUr (-)7,79,73,944 ... (-)8,72,03,225 ...

P.A.O. Suspense(17) egkys[kkdkj mpUr ys[kk 2,04,39,129 ... 2,04,39,129 ...

A.G. Suspense Account(18) vfrfjÙkQ eagxkbZ HkÙkk fu{ksi mpUr ys[kk ... ... ... ...

Addl. D.A. Deposits Suspense Accounts(19) ljdkjh dEifu;ksa ds fu{ksi@ek-js-fo-fu- 44 ... 44 ...

Deposit of Govt. Companies/IRFC(20) Hkfo"; fufèk] ftudk nkok ugha fd;k x;k 8,05,95,898 ... 8,05,95,898 ...

Unclaimed, P.F. Deposits(21) mpUr ys[kk Suspense Account ... ... ... ...(22) lkoZtfud {ks=k osQ cSad Public Sector Banks (-)51,111 ... (-)5,90,745 ...(23) ubZ isa'ku ;kstuk New Pension Scheme 9,84,15,946 ... 9,84,15,946 ...

... 3,00,04,13,713 ... 4,48,17,03,282

mÙkj eè; jsyos North Central Railwayrqyuμi=k

BALANCE SHEET

171




` ` ` `



3. iqQVdj nsunkj Sundry Debtors :-(d) (i) ,iQμjsy deZpkfj;ksa dks Í.k vkSj vfxze 8,05,33,549 ... 6,49,11,473 ...(A) F-Loans and Advances to Railway Employees

(ii) jsy deZpkjh miHkksÙkQk lgdkjh lfefr ;ksa dks vfxze ... ... ... ...Advance to Railway-men’s Consumers Co-operativeSocieties

(iii) foHkkxh; vfxze 24,73,738 ... 32,38,806 ...Departmental Advances

(iv) iÙku vkSj lhek 'kqYd çkf/dkfj;ksa dks vfxze ... ... ... ...Advance to Port and Customs Authorities

(v) lsok esa e`r O;fÙkQ;ksa osQ ifjokjksa dks vfxze ... ... ... ...Advance to family of the deceased who diedin service

([k) ;krk;kr ys[kk vkSj bÙkj jsyos (-)11,39,35,513 ... (-)3,70,13,649 ... (B) Traffic Account and Other Railway(x) olwyuh; ekax (-)59,36,971 ... 2,35,61,768 ... (C) Demand Recoverable(?k) fofo/ vfxze (jktLo) 74,34,86,418 ... 75,48,93,816 ... (D) Miscellaneous Advances (Revenue)(M-) osQUnªh; ljdkj osQ ikl iqQVdkj fu{ksi (nsf[k,&nwljh vksj 3,00,04,13,713 ... 4,48,17,03,282 ...

en 2 ([k) esa fd;k x;k banjkt) (E) Sundry Deposits with Central Government [vide item 2(b)

per contra]... 3,70,70,34,934 ... 5,29,12,95,496

(4) ljdkj osQ ikl cpr cSad ys[kk (nsf[k,&nwljh vksj en 2 (d)] ... (-) 65,96,59,23,814 ... (-) 88,51,10,72,4263 (i) vkSj (ii) esa fd;k x;k banjkt] en 4 dks NksM+dj)Savings Bank Account with Govt. [vide item 2(a), 3(i) & (iii)per contra less item 4 above].

(5) jkT;ksa osQ lkFk fglkc&fdrkc ... ... ... ...Account with States

(6) osQUnª osQ lkFk fglkc&fdrkc (flfoy) ... 2,24,850 ... 2,24,850Accounts with Central (Civil)

(7) Mkd&rkj foHkkx osQ lkFk lek;kstu ys[kk ... 1,40,284 ... 1,40,284Adjusting Account with P. & T. Deptt.

(8) ikfdLrku ljdkj osQ lkFk fglkc&fdrkcAccount with the Government of Pakistanjsyos ... 1,68,100 ... 1,68,100Railwaysflfoy ... ... ... ...Civil

(9) j{kk foHkkx osQ lkFk ys[kk lek;kstu ... 20,84,96,598 ... 20,84,96,598Adjusting Account with Defence


BALANCE SHEET

172


BALANCE SHEET

egs'k eaxy Mahesh MangalegkçcU/d General Manager

ns;rk,a Liabilities



` ` ` `

(x) ns; ekaxs ... 26,16,929 ... 26,16,929

(c) Demands Payable

3 (i) ewY;àkl vkjf{kr fuf/ ... (-)8,60,78,67,707 ... (-)10,78,88,72,078


(ii) fo'ks"k jsyos laj{kk fuf/ ... ... ... ...Special Railway Safety Fund

(iii) isa'ku fuf/ ... (-)71,49,43,35,030 ... (-)92,49,85,63,971Pension Fund

4 ( i ) jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze osQlaca/ es osQUnªh; ljdkj dks ns; 'ks"k jde (nsf[k, nwljhvksj en 3 (d) (i) esa fd;k x;k banjkt)!Balance due to Central Government for loans & ad-vances to Railway Employees etc. [vide item 3(a) (i)per contra]

( ii ) jsyos deZpkjh miHkksÙkQk lgdkjh lfefr;ksa dks vfxze(nsf[k,&en 3 (d) (ii) esa fd;k x;k banjkt)A d -vances to railwaymen’s Consumer Co-operativeSocieties [vide item 3(a) (ii) per contra]

( iii ) foHkkkxh; vfxze (nsf[k, 3 (d) (iii) esa fd;k x;kbanjkt)Depertmental Advance [vide item 3 (a) (iii) per con-tra].

( iv ) iÙku vkSj lhek 'kqYd çkf/dkfj;ksa dks vfxze (nsf[k,nwljh vksj en 3 (d) (iv) esa fd;k x;k banjkt)Advance to port and customs Authorities (vide item3(a) (iv) per contra].

( v ) lsok esa ekjs x, C;fÙkQ;ksa osQ ifjokj dks vfxze (nsf[k,nwljh vksj en 3 (d) (v) esa fd;k x;k banjkt)Advance to the family died in service [vide item 3(a)(v) per contra].

5 ljdkj vkfn osQ ikl ys[ks esa 'ks"k jdeBalance of Amount in Account with Government etc.

... 8,05,33,549 ... 6,49,11,473

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

... 24,73,738 ... 32,38,806

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

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

... 84,68,59,922 ... 98,96,58,559

tksM+ Total ... 73,05,72,15,976 ... 65,28,08,51,565

173

jhuk xxZ Reena Gargç/ku funs'kd] ys[kk ijh{kk Principal Director of Audit




` ` ` `

9- ljdkj vkfn osQ ys[ks esa 'ks"k jde ... ... ... ...Balance of amount in account with Government etc.

tksM+ Total ... 73,05,72,15,976 ... 65,28,08,51,565


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[kkvfèkdkjh] mÙkj eè; jsyos ,oa egk izcaèkd mÙkj eè; jsyos dk gSA gekjk nkf;Ro ys[kk&ijh{kk ds vk/kj ij bu ys[kksa ij er O;Dr djuk gSA

It is certified that these foregoing Accounts and Balance Sheet have been examined under my direction. These accounts arethe responsibility of the Financial Advisor and Chief Accounts Officer, North Central Railway and General Manager, NorthCentral Railway. Our responsibility is to express an opinion on these accounts based on our audit.



esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk gw¡ fd ;g ys[ks vkSj rqyu i=k mÙkj eè; jsyos ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=k.k izLrqrdjrs gSa A

On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of North Central Railway subject to the observations in the Report of the Comptroller & Auditor Generalof India on Indian Railways for the year ended 31 March 2014.

174iwoksZÙkj jsyosCykd ys[kk



ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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) 3,87,93,06,857 ... 6,40,49,987 15,30,43,048 11,83,14,049 ...New Lines (Construction)


1300 m[kkM+h xbZ ykbuksa dh iqu%LFkkiuk 95,15,57,346 ... ... ... ... ...Restoration of dismantled lines

1400 vkeku ifjorZu 32,48,86,36,038 2,03,30,206 ... 1,82,27,08,103 1,35,23,09,204 ...Gsauge Conversion


1600 ;krk;kr lqfo/k,a&;kMks± ds <kaps esa ifjorZu rFkk vU; 2,69,79,11,062 2,25,993 ... 26,79,57,907 7,48,24,571 ...Traffic facilities–Yard remodelling and others

1700 lax.kdhdj.k 39,79,84,396 ... ... 1,83,88,122 ... ...Computerisation



2200 vkbZ- vkj- ,iQ- lh- dk iV~Vk çHkkj 3,80,07,00,000 ... ... ... ... 1,19,62,00,000Railway Assets of IRFC

2900 jsyos lqj{kk dk;Z@leikj 1,27,14,96,927 ... ... 27,46,80,288 5,76,67,000 ...Road Safety Works (Level Crossing)

3000 jsyos lqj{kk dk;Z@Åijh lM+d iqy 79,89,04,244 ... ... 20,69,51,868 15,47,51,095 ...Road Safety Works (Rd Over/Under Br)




3400 Mkd&rkj foHkkx ls ykbu rkjksa dk vf/xzg.k (-)35 ... ... ... ... ...Taking over of line wires from P&T Deptt.


3600 fctyh laca/h vU; dke 64,83,25,834 ... ... 1,23,45,351 1,40,73,168 ...Other Electrical Works

3700 d"kZ.k ... ... ... ... ... ...Traction

4100 e'khujh vkSj la;a=k 1,15,25,10,588 ... ... 1,91,27,842 4,73,07,691 ...Machinery & Plant

4200 dkj[kkus&mRiknu ;wfuVksa lfgr 2,13,76,74,184 ... ... 6,04,31,164 8,17,17,368Workshops–including production units



5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa osQ fy, lqfo/k,a 2,51,75,01,326 ... ... 14,51,90,295 4,98,49,502 ...Passenger Amentities & Other Rly. Users Amenities

6100 ljdkjh okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,a (-)2,25,65,000 ... ... ... ... ...Investment in Govt. CommercialUndertakings-Road Services.

175NORTH EASTERN RAILWAYBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)


9 10 11 12 13 14 15 16 17

3,24,84,859 ... ... ... ... ... 36,78,91,943 ... 4,24,71,98,800

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

... ... ... ... ... ... ... ... 95,15,57,346

30,98,60,377 ... ... ... ... 34,22,14,213 3,16,29,93,677 ... 35,65,16,29,715

4,58,27,129 ... ... ... ... ... 50,91,90,324 ... 16,56,00,60,808

96,44,286 ... ... ... ... ... 35,26,52,757 ... 3,05,05,63,819

... ... ... ... ... ... 1,83,88,122 ... 41,63,72,518

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

... ... ... ... ... 88,85,000 1,31,49,29,704 ... 8,63,02,00,303

... ... ... ... ... ... 119,62,00,000 ... 4,99,69,00,000

... ... ... ... ... ... 33,23,47,288 ... 1,60,38,44,215

3,68,45,499 ... ... ... ... ... 39,85,48,462 ... 1,19,74,52,706

3,80,000 ... ... ... ... 34,61,85,725 1,67,53,19,958 ... 16,78,91,16,961

1,36,02,584 ... ... ... ... ... 17,22,04,080 ... 2,43,15,22,828

2,88,69,840 ... ... ... ... ... 35,12,50,459 ... 4,42,39,75,066

... ... ... ... ... ... ... ... (-)35

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

2,36,96,105 ... ... ... ... ... 5,01,14,624 ... 69,84,40,458

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

31,21,793 ... ... ... ... ... 6,95,57,326 ... 1,22,20,67,914

35,58,762 ... ... ... ... ... 14,57,07,294 ... 2,28,33,81,478

3,53,208 ... ... ... ... ... 3,11,89,317 ... 47,38,83,946

... ... ... ... ... ... 6,18,52,231 ... 1,04,38,13,477

6,30,268 ... ... ... ... ... 19,56,70,065 ... 2,71,31,71,391

... ... .... ... ... ... ... ... (-)2,25,65,000



financialadjustment



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

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



14 rd)Total for the


mpUr7100]7200]7300

Suspense7100,7200,7300



Except 98&99



(1200)


fuos'k&lM+dlsok,

(6100)Investment

in Govt.Comml.


(6100)






176

6200 ljdkjh okf.kfT;d miozQeksalkoZtfud miozQe esa fuos'k& ... ... ... ... ... ...Investment in Govt. Comml.undertakings-Public Undertakings

6400 vU; fofufnZ"V dk;Z 58,22,30,230 ... ... 2,94,66,087 11,91,653 ...Other Specified Works





(d) tksM+ 1,00,85,70,92,164 2,05,56,199 6,40,49,987 5,66,52,12,015 2,35,52,42,694 2,52,00,14,704(A) Total





(?k) o"kZ ds var rd tksM+(d$[k$x) (çkjEHk ls) ... 33,58,21,499 1,31,61,90,041 82,93,47,82,409 25,92,26,25,602 10,98,16,97,927



ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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


177

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

5,83,274 ... ... ... ... ... 3,12,41,014 ... 61,34,71,244

... ... ... ... 23,44,83,630 ... 23,44,83,630 ... 50,63,24,853

... ... ... ... (-)2,50,45,267 ... (-)2,50,45,267 ... 1,01,84,50,191

... ... ... ... 19,08,629 ... 19,08,629 ... 48,52,799

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

50,94,57,984 ... ... ... 21,13,46,992 69,72,84,938 10,64,85,95,637 ... 1,11,50,56,87,801

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

10,92,39,65,087 ... ... ... 1,02,77,41,162 9,30,81,28,864 1,13,50,96,19,264 ... ...

11,43,34,23,071 ... ... ... 1,23,90,88,154 10,00,54,13,802 1,24,15,82,14,901 ... ...


9 10 11 12 13 14 15 16 17

NORTH EASTERN RAILWAYBLOCK ACCOUNTYEAR ENDING 2013-2014 (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



Except 98&99



(1200)


fuos'k&lM+dlsok,

(6100)Investment

in Govt.Comml.


(6100)






178

ns;rk,a Liabilities



` ` ` `

1. tqVk;h x;h iwathμ ... ... ... ...Capital Raised—

vfof'k"V Í.k ... 44,37,61,33,134 ... 50,28,04,49,859Non-Specific Debt

tksM+ Total ... 44,37,61,33,134 ... 50,28,04,49,859

iwoksZÙkj jsyos N.E. RailwayHkkx I—iwath fooj.k (Í.k ys[kk lfgr)


179




` ` ` `


(d) eq[; ykbusa ... 17,81,77,992 (d) (x) (?k) 17,81,77,992(a) Main Lines (A) (C) (D)([k) 'kk[kk ykbusa ... 7,95,264 ... 7,95,264(b) Branch Lines\

2. ozQ; osQ ckn iwathxr O;; ... 43,16,94,18,720 ([k) (M-) 48,86,23,88,453

Capital Expenditure after Purchase (B) (E)

3. py ifjlaifÙk;k-μFloating Assets.—

(d) HkaMkj ... 13,29,77,818 ... 36,74,61,448(a) Stores([k) fuekZ.k ys[ks esa 'ks"k ... 90,39,95,469 ... 87,89,50,202(b) Balance in Manufacture Account(x) fofo/ vfxze ... (-)92,32,129 ... (-)73,23,500(c) Miscellaneous Advance

tksM+ Total ... 44,37,61,33,134 ... 50,28,04,49,859

iwoksZÙkj jsyos N.E. RailwayHkkx I—iwath fooj.k (Í.k ys[kk lfgr)


(d) blesa fuEufyf[kr 'kkfey gSa(A) Includes :-(1) [kjhn ij fn;s x;s çhfe;e osQ 3]44]35]362 `!

` 3,44,35,362 representing premium paid on purchase.(2) vU; vewrZ ifjlEifÙk;ksa dh ykxr osQ 3]09]708 ` (fofue; ls gkfu gksus osQ dkj.k)

` 3,09,708 representing premium paid on purchase.([k) blesa fuEufyf[kr 'kkfey gSa(B) Includes :-

(1) fofue; ls gkfu osQ 12]67]504 `!Loss by exchange `.12,67,504

(2) fuekZ.k osQ nkSjku lapkyu esa gkfu osQ 7]35]498 `!Loss in working during construction `.7,35,498

(3) fuekZ.k osQ nkSjku C;kt osQ 49]54]263 `!Interest during construction `.49,54,263

(4) iwath ys[ks esa çkfIr osQ 8]53]720 `!Receipts on capital Account `.8,53,720

(x) ekpZ] 1942 osQ vUr rd oh-,.M ,uA MCY;w- vkSj vkj-osQ jsyos dEifu;ksa esa iwath ifjO;; ls 3]03]88]094 ` vf/d gS!(c) This exceeds the capital outlay on the B.& N.W. and R&K. Rly. Companies to end of March 1942 by `.3,03,88,094(?k) blesa j{kk foHkkx ls olwyh dh x;h 2]13]606 ` dh jde 'kkfey gS tks #gsy[kaM vkSj dqek;wa jsyos dEiuh dks csps x;s dqy py LVkd dh dher osQ #i esa muls vf/d

olwy dj yh x;h Fkh!(d) Includes `.2,13,606 representing the amount recovered from Defence Department in excess, of the value of certain R&K Railway Company’s rolling stock

sold to them.(M-) blesa fueqZÙkQ Í.k i=kksa ij fofue; vkfn osQ 3]90]456 ` 'kkfey ugha gS!(e) Excludes exchange etc. on debentures discharged `.3,90,456

iwath fooj.k Hkkx&II os en la- 5 esa ntZ dh xbZ vU; e'khuh vkStkj osQ fy, ys[ks ls ckgj eqÝr yh xbZ jde ` 19]39]544 'kkfey ugha gS!Does not include `19,39,544 for machine and Tools received Free of Costs Shown in item No.5 of Capital Statement Part-II

180

ns;rk,a Liabilities



` ` ` `




4. pkyw ykbu fuekZ.k (jktLo) ... 1,01,32,88,154 ... 1,04,23,46,210Open Lines Works (Revenue)

5. fofo/ Miscellaneous ... 19,39,544 ... 19,39,544ys[ks ls ckgj vejhdk ls izkIr eqÝr vfrfjDr e'khuh vkStkjU.S. excess machine tools received free of charge out sidethe account

iwoksZÙkj jsyos N.E. RailwayHkkx II—iwath fooj.k (Í.k ys[kk lfgr)

PART II–STATEMENT OF BLOCK ACCOUNT (COMPRISING LOAN ACCOUNT)

181




` ` ` `

1. Hkkx Iμ iwath fooj.k (Í.k ys[kk lfgr) ds vuqlkj vpy vkSj py 44,37,61,33,134 ... 50,28,04,49,859ifjlEifÙk;kaFixed and Floating assets as in Part I–Capital Statement(Comprising Loan Account)

2- ifjlEifÙk;ka] ftudh ykxr ewY;àkl vkjf{kr fuf/ ls yh x;hAssets created out of Depreciation Reserve Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 80,73,571 ... 80,73,571 ...(ii) lajpuk bathfu;jh osQ dk;Z 24,00,29,17,553 ... 26,34,32,01,837 ...

Structural Engineering Works(iii) miLdj Equipment 2,27,42,02,100 ... 2,41,66,69,614 ...(v) py LVkd Rolling Stock 7,47,12,41,550 ... 8,95,92,19,306 ...(vi) lkekU; çHkkj General Charges 55,19,24,084 ... 59,95,30,026 ...



3- ifjlEifÙk;ka] ftudh ykxr fodkl fuf/ ls yh x;h%&Assets created out of Development Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 57,17,740 ... 57,17,740 ...(ii) Hkwfe Land 55,47,118 ... 55,47,118 ...(iii) lajpuk bathfu;jh osQ dk;Z 7,00,16,82,760 ... 7,40,22,45,976 ...

Structural Engineering Works(iv) miLdj Equipment 1,46,69,07,004 ... 1,70,23,70,866 ...(v) py LVkd Rolling Stock 9,35,79,671 ... 9,46,67,299 ...(vi) lkekU; çHkkj General Charges 40,45,56,899 ... 43,07,16,741 ...

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


4- ifjlaEifÙk;ka] ftudh ykxr jktLo fuf/ ls yh x;h%&Assets created out of Revenue Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses ... ... ... ...(ii) Hkwfe Land 1,00,90,039 ... 1,00,90,039(iii) lajpuk bathfu;jh osQ dke 80,92,81,770 ... 82,51,34,933 ...

Structural Engineering Works(iv) miLdj Equipment 18,45,51,010 ... 18,78,82,816 ...(v) py LVkd Rolling Stock 56,02,086 ... 56,02,086 ...(vi) lkekU; çHkkj General Charges 37,63,249 ... 1,36,36,336 ...

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


5- fofo/ Miscellaneous %&(i) miLdj Equipment 19,39,544 ... ... ...(ii) ys[ks ls ckgj vejhdk ls izkIr eqÝr vfrfjDr e'khuh vkStkj ... ... 19,39,544 ...

U.S. excess machine tools received free ofCharge out side the account.

tksM+ 5 (nsf[k,μnwljh vksj en 5 esa fd;k x;k banjkt) ... 19,39,544 ... 19,39,544Total 5 (item 5 per contra)

iwoksZÙkj jsyos N.E. RailwayHkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)


182

ns;rk,a Liabilities



` ` ` `




tksM+ Total ... 1,13,50,96,19,264 ... 1,24,15,82,14,901



183




` ` ` `

6- ifjlEifÙk;ka] ftudh ykxr iwath fuf/ ls yh x;h%&Assets created out of Capital Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 9,89,10,955 ... 9,89,10,955 ...(ii) Hkwfe Land 51,17,040 ... 51,17,040 ...(iii) lajpuk bathfu;jh osQ dk;Z 17,17,60,73,639 ... 17,17,60,73,639 ...

Structural Engineering Works(iv) miLdj Equipment 5,11,43,64,590 ... 5,11,43,64,590 ...(v) py LVkd Rolling Stock 1,39,46,65,052 ... 1,39,46,65,052 ...(vi) lkekU; çHkkj General Charges 2,75,77,38,681 ... 2,75,77,38,681 ...(vii) mapr Suspense ... ... ... ...



7- ifjlEifRr;ka ftudh ykxr jsyos laj{kk fuf/ ls yh xbZ gS %&Assets created out of Railway Safety Fund :-

(i) izkjafHkd [kpZ Preliminary Expenses 1,15,000 ... 1,15,000 ...(ii) lajpuk bathfu;jh ds dk;Z 2,59,77,41,028 ... 3,07,93,73,184 ...

Structural Engineering Works(ii) miLdj Equipment 11,80,70,171 ... 33,04,88,266 ...(iii) lkekU; çHkkj General Charges 3,26,85,520 ... 6,95,31,019 ...



8- ifjlEifRr;ka ftudh ykxr fo'ks"k jsyos laj{kk fuf/ ls yh xbZ gS %&Assets created out of S.R.S.F.

(i) izkjafHkd [kpZ Preliminary Expenses 40,32,998 ... 40,32,998 ...(ii) lajpuk bathfu;jh ds dk;Z 3,56,97,11,646 ... 3,56,97,11,646 ...

Structural Engineering Works(iii) miLdj Equipment 65,31,41,646 ... 65,31,41,646 ...(iv) py LVkd Rolling stock 46,88,88,251 ... 46,88,88,251 ...(v) lkekU; çHkkj General Charges 13,37,40,982 ... 13,37,40,982 ...



tksM+ Total ... 1,13,50,96,19,264 ... 1,24,15,82,14,901



184

2012-2013 2013-2014


` ` ` `


2. losZ{k.k ... 1,02,67,930 ... 91,24,281Survey








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

tksM+ Total ... 45,54,69,59,945 ... 53,16,62,64,335

iwoksZÙkj jsyos North-Eastern RailwayykHk&gkfu ys[kk


185

2012-2013 2013-2014


` ` ` `


2. fofo/ çkfIr;ka ... 1,53,768 ... 1,27,375Miscellaneous Receipts

3. ykHkka'k ,oa vU; fj;k;rksa osQ fy, lkekU; jktLo ls ... 49,73,26,621 ... 53,82,72,626vkfFkZd lgk;rkSubsidy from General Revenues towards Dividend reliefs &other concessions.

4. jsyos HkrhZ cksMZ ... 11,90,741 ... 12,44,866Railway Recrument Board

5. gkfu ... 23,23,46,87,077 ... 28,26,46,63,412Loss

tksM+ Total ... 45,54,69,59,945 ... 53,16,62,64,335

iwoksZÙkj jsyos North-Eastern RailwayykHk&gkfu ys[kk


186

ns;rk,a Liabilities



` ` ` `

1. Cykd ys[kk&fooj.k osQ vuqlkj dqy fuos'k ... 1,13,50,96,19,264 ... 1,24,15,82,14,901Total Investment as in the Block Account Statement

2. iqQVdj ysunkj Sundry Creditors :-

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

(i) lkekU; Hkfo"; fuf/ General Provident Fund 4,46,44,740 ... 4,65,62,055 ...(ii) jktdh; jsyos Hkfo"; fuf/μva'knk;h (-)44,720 ... (-)44,720 ...

State Rly. Provident Fund (Contributory)jktdh; jsyos Hkfo"; fuf/μvau'knk;h 12,54,17,26,737 ... 13,32,96,48,343 ...State Rly. Provident Fund (Non-Contributory)

(iii ) va'knk;h (LFkkukarfjr jsyos dkfeZd) 44,720 ... 44,720 ...Hkfo"; fuf/Contributory (Transferred Railway Personnel)Provident Fund

(iv) deZpkjh fgr fuf/ Staff Benefit Fund 11,17,10,130 ... 12,87,68,431 ...

... 12,69,80,81,607 ... 13,50,49,78,829


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

(2) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 1,08,53,36,746 ... 1071824486 ...Security Deposits of Subordinates & others

(3) futh O;fÙkQ;ksa vkSj lkoZtfud fudk;ksa osQ fy, (-)5,90,94,143 ... 62,78,927 ...fd;s x;s dke dk va'knkuContribution for work done for private personsand public bodies.

(4) Hkqxrku u dh xbZ etnwjh Unpaid Wages 1,58,91,322 ... 98,72,864 ...(5) ys[ks osQ can gksus ij BsosQnkjksa dks ns; jde ... ... ... ...

Sums due to Contractors on closed Accounts(6) futh dEifu;ka Private Companies ... ... ... ...(7) fofo/ Miscellaneous (-)37,51,46,674 ... (-)3,68,71,451 ...(8) VªLV C;kt ys[kk Trust Intrest Account 9,827 9,827 ...(9) vU; fu{ksi Other Deposits ... ... ... ...(10) fjtoZ cSad osQ lkFk ys[kk 4,490 ... 4,490 ...

Account with Reserve Bank(11) cSad esa çs"k.k Remittance into Bank 1,57,65,50,930 ... 1,66,65,52,490 ...(12) pSd vkSj fcy Cheques and Bills 47,85,56,486 ... 1,19,37,05,225 ...(13) tqekZuk tCrh ys[kk 3,779 ... 3,779 ...

Fine forefeiture Account(14) vU; ysu&nsu Other transactions (-)3,77,19,181 ... (-)5,52,62,859 ...(15) osru ,oa ys[kk dk;kZy; mpUr (-)2,05,56,323 ... (-)4,07,91,310 ...

P.A.O. Suspense(16) vfrfjÙkQ egxkbZ HkÙkk fu{ksi mpUr ys[kk 2,580 ... 2,580 ...

Addl. D.A. Deposits Suspense Accounts(17) mpUr ys[kk vU; ysu&nsu ... ... ... ...

Suspense Accounts other transactions(18) egkys[kkdkj mpUr ys[kk (-)4,89,87,150 ... (-)5,57,87,636 ...

A.G. Suspense Account(19) ubZ isa'ku ;kstuk 2,86,21,991 ... 4,20,20,276 ...

New Pension Scheme

... 2,64,34,74,680 3,80,15,61,688

iwoksZÙkj jsyos N.E. Railwayrqyuμi=k

BALANCE SHEET

187




` ` ` `



3. iqQVdj nsunkj Sundry Debtors :-(d) (i) ,iQμjsy deZpkfj;ksa dks Í.k vkSj vfxze (-)96,56,582 ... (-)2,32,29,218 ...

(A) F- Loan and Advances to Railway Employees

(ii) deZpkfj;ksa dks foHkkxh; vfxze 16,387 ... ... ...Departmental Advances

(iii) deZpkfj;ksa dks foHkkxh; vfxze ... ... -16713 ...Advances to Port & customs Authorities

([k) ;krk;kr ys[kk vkSj vU; jsyos 10,24,21,607 ... 6,63,84,796 ...(B) Traffic Account and Other Railway(x) olwyuh; ekax 8,66,50,228 ... 9,80,53,976 ...(C) Demand Recoverable(M-) fofo/ vfxze (jktLo) 32,84,53,754 ... 47,71,81,404 ...(D) Miscellaneous Advances (Revenue)(B) osQUnªh; ljdkj osQ ikl iqQVdkj fu{ksi (nsf[k,&nwljh vksj 2,64,34,74,680 ... 3,80,15,61,688 ...

en 2 ([k) esa fd;k x;k banjkt)(D) Sundry Deposits with Central Government [vide item 2(b)

per contra]... 3,15,13,60,074 ... 4,41,97,85,515

4- ljdkj osQ ikl cpr cSad ys[kk (nsf[k,&nwljh vksj en 2 (d)] ... 6,47,21,85,711 ... 14,02,28,42,7603 (i) vkSj 4 (ii) esa fd;k x;k banjkt)Savings Bank Account with Govt. [vide item 2(a), 3(i) & 4 (ii)per contra].

5- jkT;ksa osQ lkFk fglkc&fdrkc ---Account with States(i) osQUnª osQ lkFk fglkc&fdrkc (flfoy) ... (-)14,69,970 ... (-)14,69,970 Account with Central (Civil)

6- Mkd&rkj foHkkx osQ lkFk ys[kk lek;kstu ... (-)10,836 ... (-)10,858Adjusting Account with P. & T. Depot.

7- ikfdLrku ljdkj osQ lkFk ys[kk lek;kstu&jsyos ... 34,01,459 ... 34,01,459Account with the Government of Pakistan–Railways

8- ikfdLrku ljdkj osQ lkFk fglkc&fdrkc (flfoy) ... 5,021 ... 5,021Account with the Government of Pakistan– (Civil)



BALANCE SHEET

188


BALANCE SHEET

jktho feJk Rajiv MishraegkçcU/d General Manager

ns;rk, Liabilities



` ` ` `

fo'ks"k jsyos laj{kk fuf/Spl Railway Safety Fund

( i ) jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze osQlaca/ es osQUnªh; ljdkj dks ns; 'ks"k jde (nsf[k, nwljhvksj en 3 (d) (i) esa fd;k x;k banjkt)!Balance due to Central Government for loans & ad-vances to Railway Employees etc. [vide item 3(a) (i)per contra]

( ii ) vU; vfxze (nsf[k,&nwljh vksj en 3 (d) (ii) esa fd;kx;k banjkt)Other Advances [vide item 3(a) (ii) per contra]


(x) ns; ekaxs ... 32,63,86,133 ... 30,43,74,582(c) Demands Payable

3 (i) ewY;àkl vkjf{kr fuf/ Depreciation Reserve Fund ... (-)3,44,97,57,022 ... (-)3,66,27,84,195

(ii) fodkl fuf/ ... ... ... ...Development Fund

(iii) isa'ku fuf/ ... (-)2,77,61,38,874 ... 4,18,06,48,126Pension Fund

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

... (-)96,56,582 ... (-)2,32,29,218

... 16,387 ... (-)1,67,131

... 44,64,08,669 ... 57,11,76,842

tksM+ Total ... 1,23,38,84,34,262 ... 1,42,83,47,74,424

189


;g çekf.kr fd;k tkrk gS fd iwoZorhZ ys[kksa ,oa rqyu&i=k dh tk¡p esjs funsZ'ku esa dh xbZ gSA bu ys[kksa dk nkf;Ro foÙk lykgdkj ,oa eq[; ys[kkvfèkdkjh] iwoksZÙkj jsyos ,oa egk izcaèkd iwoksZÙkj jsyos dk gSA gekjk nkf;Ro ys[kk&ijh{kk ds vk/kj ij bu ys[kksa ij er O;Dr djuk gSA

It is certified that these foregoing Accounts and Balance Sheet have been examined under my direction. These accounts arethe responsibility of the Financial Advisor and Chief Accounts Officer, North-East Railway and General Manager, North-EastRailway. Our responsibility is to express an opinion on these accounts based on our audit.



esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk gw¡ fd ;g ys[ks vkSj rqyu i=k iwoksZÙkj jsyos ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=k.k izLrqr djrs gSa A

On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of North-East Railway subject to the observations in the Report of the Comptroller & Auditor General ofIndia on Indian Railways for the year ended 31 March 2014.

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




` ` ` `

10- caxyk ns'k ljdkj osQ lkFk fglkc&fdrkc ... 2,73,507 ... 2,73,507Account with Government of Bangladesh

11- ljdkj vkfn osQ ikl ys[ks esa 'ks"k jde ... ... ... ...Balance of amount in account with Government etc.

tksM+ Total ... 1,23,38,84,34,262 ... 1,42,83,47,74,424


BALANCE SHEET

190iwoksZÙkj lhek jsyos

Cykd ys[kk (okf.kfT;d)2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)


ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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) 72,25,11,04,688 3,25,59,632 12,13,77,191 16,35,15,05,972 37,70,26,074 ...New Lines (Construction)



1400 vkeku ifjorZu 74,11,71,50,652 52,18,014 5,01,53,606 5,74,26,50,943 4,54,64,460 ...Gauge Conversion

1500 nksgjh ykbu fcNkuk 4,99,92,72,979 70,56,371 ... 86,27,34,424 9,76,51,118 ...Doubling

1600 ;krk;kr lqfo/k,a&;kMks± ds <kaps esa ifjorZu rFkk vU; 2,67,75,97,671 ... ... 22,66,13,249 58,39,533 ...Traffic facilities–Yard remodelling and others

1700 lax.kdhdj.k 46,96,35,034 ... 31,44,594 27,65,597 1,76,35,331 ...Computerisation



2200 vkbZ- vkj- ,iQ- lh- dk iV~Vk izHkkj 3,93,62,00,000 ... ... ... ... 1,44,01,00,000Railway Assets of IRFC

2900 jsyos lqj{kk dk;Z@leikj 1,78,47,43,088 ... ... 20,88,70,350 1,87,76,609 ...Road Safety Works/Level Crossing

3000 jsyiFk uohdj.k 52,04,02,696 ... ... 21,93,50,087 ... ...R.D. Safety Works ROB/FOB

3100 iqy laca/h dk;Z 6,84,46,78,655 ... ... 1,25,12,75,355 18,83,786 ...Track Renewals





3600 fctyh laca/h vU; dke 86,07,86,004 ... ... 7,44,35,364 80,41,433 ...Other Electrical Works

3700 d"kZ.k ... ... ... ... ... ...Traction

4100 e'khujh vkSj la;a=k 1,23,01,14,286 ... ... 8,87,74,156 7,38,29,513 ...Machinery & Plant




5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa osQ fy, lqfo/k,a 3,58,87,44,795 ... ... 40,95,59,869 93,03,852 ...Passenger Amenities & Other Rly. Users Amenities

191N.F. RailwayBLOCK ACCOUNT (COMMERCIAL)YEAR ENDING 2013-2014 (Figures in unit of `.)




Except 98&99



(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

1,16,32,23,517 ... ... ... ... 3,06,65,820 18,01,50,26,566 ... 90,26,61,31,254

... ... ... ... ... ... ... ... 19,50,000

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

86,44,50,743 ... ... ... ... 1,51,92,973 6,69,27,44,793 ... 80,80,98,95,445

6,50,26,968 ... ... ... ... 5,97,264 1,03,18,71,617 ... 6,03,11,44,596

... ... ... ... ... ... 23,24,52,782 ... 2,91,00,50,453

... ... ... ... ... ... 2,35,45,522 ... 49,31,80,556

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

... ... ... ... ... 2,450 59,18,02,432 3914000 11,98,98,40,184

... ... ... ... ... ... 1,44,01,00,000 ... 5,37,63,00,000

... ... ... ... ... ... 22,76,46,959 ... 2,01,23,90,047

... ... ... ... ... ... 21,93,50,087 ... 73,97,52,783

16,63,097 ... ... ... ... ... 1,25,48,22,238 ... 8,09,95,00,893

... ... ... ... ... (-)3,13,54,020 13,38,21,227 ... 1,49,46,89,328

47,11,665 ... ... ... ... 23,851 35,33,93,051 ... 4,76,45,23,562

... ... ... ... ... ... ... ... 46,03,720

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

4,42,638 ... ... ... ... ... 8,29,19,435 ... 94,37,05,439

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

... ... ... ... ... ... 16,26,03,669 ... 1,39,27,17,955

... ... ... ... ... ... 19,73,40,733 ... 2,51,10,52,847

... ... ... ... ... ... 28,11,59,884 ... 1,19,89,78,615

... ... ... ... ... ... 23,87,07,683 ... 2,42,75,51,399

... ... ... ... ... ... 41,88,63,721 ... 4,00,76,08,516


fuos'k&lM+dlsok,

(6100)Investment

in Govt.Comml.


(6100)






192


ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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.







(d) tksM+ 1,99,89,41,90,265 4,48,34,017 17,46,75,391 26,66,87,40,377 87,39,69,933 2,03,19,04,882(A) Total

([k) o"kZ osQ nkSjku fcuk foÙkh;lek;kstu ds vUrj.k ... ... ... ... ... 3914000









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


193




Except 98&99



(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

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

... ... ... ... ... ... 28,03,42,491 ... 2,15,14,68,376

... ... ... ... 42,50,41,423 ... 42,50,41,423 ... 2,35,27,84,895

... ... ... ... 11,94,28,748 ... 11,94,28,748 ... 30,92,30,588

... ... ... ... 1,75,49,444 ... 1,75,49,444 ... 10,57,14,319

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

2,09,95,18,628 ... ... ... 56,20,19,615 1,51,28,338 32,44,05,34,505 39,14,000 2,32,33,86,38,770

. ... ... ... ... ... ... 39,14,000 ... ...

15,17,15,23,966 59,36,38,936 15,820 (-)1 3,14,39,00,682 74,63,17,607 2,33,04,99,01,966 ... ...

17,27,10,42,594 59,36,38,936 15,820 (-)1 3,70,59,20,297 76,14,45,945 2,65,49,43,50,471 ... ...


fuos'k&lM+dlsok,

(6100)Investment

in Govt.Comml.


(6100)






N.F. RailwayBLOCK ACCOUNT (COMMERCIAL)YEAR ENDING 2013-2014 (Figures in unit of `.)

194




` ` ` `


vfof'k"V Í.k ... 1,87,14,77,99,287 ... 2,15,60,75,06,912Non-Specific Debt

2- ftyk cksMZ vkfn }kjk yxk;h x;h iwath ... 3,00,496 ... 3,00,496Capital Contributed by District Board etc.

tksM+ Total ... 1,87,14,80,99,783 ... 2,15,60,78,07,408

iwoksZÙkj lhek jsyos (okf.kfT;d) N.F. Railway (Commercial)Hkkx I—iwath fooj.k (Í.k ys[kk lfgr)


195




` ` ` `

1. ozQ; ewY;μeq[; ykbusa ... 1,04,60,753 ... 1,04,60,753Purchase Price—Main Lines

2. ozQ; osQ ckn iwathxr O;; ... 1,84,06,22,97,794 (A d) 211959985804Capital Expenditure after Purchase


(d) HkaMkj ... 2,71,12,77,792 ... 3136319215(a) Stores([k) fuekZ.k ys[ks esa 'ks"k ... 22,79,54,861 ... 347383609(b) Balance in Manufacture Account(x) fofo/ vfxze ... 13,61,08,583 ... 153658027(c) Miscellaneous Advance

tksM+ Total ... 1,87,14,80,99,783 ... 2,15,60,78,07,408

iwoksZÙkj lhek jsyos (okf.kfT;d) N.F. Railway (Commercial)Hkkx I—iwath fooj.k (Í.k ys[kk lfgr)


(d) C;kt ns; iwath dk o"kZ 2013-2014 ds fy, fcuk foÙkh; lek;kstu vUrj.k ds ` 39,14,000 'kkfey gSaA(A) Include ` 39,14,000 capital at charge during the year 2013-2014 from TWFA

196

ns;rk,a Liabilities



` ` ` `





5. fofo/ Miscellaneous ... 23,28,741 .,.. 23,28,741ys[ks ls ckgj vejhdk ls çkIr eqÝr e'khuh vkStkjU.S. excess machine tools received free of charge ofoutside the account.

iwoksZÙkj lhek jsyos (okf.kfT;d) N.F. Railway (Commercial)Hkkx II—iwath fooj.k (Í.k ys[kk lfgr)

PART II–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)

197




` ` ` `

1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj py ... 1,87,14,80,99,783 ... 2,15,60,78,07,408ifjlaEifÙk;kaFixed and Floating assets as in Part I–Capital Statement(Comprising Loan Account)

2- ifjlaEifÙk;ka] ftudh ykxr ewY;àkl vkjf{kr fuf/ ls yh x;hAssets created out of Depreciation Reserve Fund :-(i) çkajfEHkd [kpZ Preliminary Expenses 36,70,489 ... 36,70,489 ...(ii) Hkwfe Land 1,77,787 ... 1,77,787 ...(iii) lajpuk bathfu;jh osQ dk;Z 9,02,81,39,490 ... 10,95,83,58,792 ...

Structural Engineering Works(iv) miLdj Equipment 1,35,28,67,463 ... 1,39,12,05,869 ...(v) py LVkd Rolling Stock 2,91,29,64,544 ... 3,08,48,06,613 ...(vi) lkekU; çHkkj General Charges 57,51,37,795 ... 57,82,77,459 ...(vii) ljdkjh okf.kfT;d miØeksa esa fuos'k (-)1 ... (-)1 ...

Investment in Govt. Undertaking

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

tksM+ 2 (nsf[k,μnwljh vksj en 2 esa fd;k x;k banjkt) ... 13,87,29,57,567 -- 16,01,64,97,008Total 2 (item 2 per contra)

3- ifjlEifÙk;ka] ftudh ykxr fodkl fuf/ ls yh x;h%&Assets created out of Development Fund :-(i) çkajfEHkd [kpZ Preliminary Expenses 8,59,29,383 ... 8,59,29,383 ...(ii) Hkwfe Land 2,47,35,806 ... 2,78,80,400 ...(iii) lajpuk bathfu;jh osQ dk;Z Structural Engineering Works 9,57,48,08,975 ... 10,67,22,40,298 ...(iv) miLdj Equipment 4,73,34,31,530 ... 5,00,40,47,830 ...(v) py LVkd Rolling Stock 8,07,43,702 ... 8,18,31,330 ...(vi) lkekU; çHkkj General Charges 36,59,40,815 ... 36,96,18,551 ...(vii) jsyos ykbuksa dh [kjhn Purchase of Rly.Lines 3,15,000 ... 3,15,000 ...

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


4- ifjlaifÙk;ka] ftudh ykxr jktLo fuf/ ls yh x;h%&Assets created out of Revenue Fund :-(i) çkajfHkd [kpZ Preliminary Expenses 22,06,481 ... 22,06,481 ...(ii) Hkwfe Land 17,980 ... 17,980 ...(iii) lajpuk bathfu;jh osQ dk;Z 50,76,30,947 ... 52,40,24,225 ...

Structural Engineering Works(iv) miLdj Equipment 21,34,28,959 ... 21,52,82,493 ...(v) py LVkd Rolling Stock 10,35,764 ... 10,35,764 ...(vi) lkekU; çHkkj General Charges 81,35,313 ... 81,35,313 ...(vii) vU; okf.kfT;d miozQeksa esa fuos'k&lM+d lsok,a 15,820 ... 15,820 ...

Investment in other Commercial Undertaking Road Services



5- fofo/ Miscellaneous :-(i) miLdj Equipment 23,28,741 ... 23,28,741 ...

tksM+ 5 (en 5 esa fd;k x;k banjkt) 23,28,741 ... 23,28,741Total 5 (item 5 per contra)

iwoksZÙkj lhek jsyos (okf.kfT;d) N.F. Railway (Commercial)Hkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)


198

iwoksZÙkj lhek jsyos (okf.kfT;d) N.F. Railway (Commercial)Hkkx II—iwath fooj.k (Í.k ys[kk lfgr)





` ` ` `


7- fo'ks"k jsyos laj{kk fuf/Special Railway Safety Fund ... 4,91,18,91,622 ... 4,91,18,91,622

8- iwath fuf/Capital fund ... 8,20,54,21,701 ... 8,20,54,21,701

tksM+ Total ... 2,33,04,99,01,966 ... 2,65,49,43,50,471

199

iwoksZÙkj lhek jsyos (okf.kfT;d) N.F. Railway (Commercial)Hkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)





` ` ` `

6- ifjlaifÙk;ka] ftudh ykxr jsyos laj{kk fuf/ ls yh x;h%&Assets created out of Railway Safety Fund :-(ii) çkjafHkd [kpZ Pxt. Exp. 1,12,72,899 ... 1,12,72,899 ...(iii) lajpuk bathfu;jksa ds dke Struetural Engg. work 3,02,98,70,023 ... 3,45,80,90,460 ...(iv) miLdj Equipruent 25,38,45,923 ... 27,26,22,532 ...(iv) lkekU; izHkkj Gen. Charge 1,58,37,232 ... 1,58,37,232 ...



7- ifjlaifÙk;ka] ftudh ykxr fo'ks"k jsyos laj{kk fuf/ ls yh xbZ %&Assets, created out of Special Railway Safety fund :-(ii) çkjafHkd [kpZ Preliminary Expenses 51,83,069 ... 51,83,069 ...(iii) lajpuk bathfu;jksa ds dke Struetural Engg. work 3,13,26,56,426 ... 3,13,26,56,426 ...(iv) py LVkd Railing Stock 53,04,35,784 ... 53,04,35,784 ...(v) miLdj Equipment 1,18,70,92,040 ... 1,18,70,92,040 ...(vi) lkekU; çHkkj Genl. Charge 5,66,67,647 ... 5,66,67,647 ...

(?kVkb, & fofoèk çkfIr;ka) 1,43,344 ... 1,43,344 ...(Deduct - Mise Receipts)


8- ifjlaifÙk;ka] ftudh ykxr iwath fuf/ ls yh xbZ %&Assets, created out of Capital fund :-(i) çkjafHkd [kpZ Preliminary Expenses 2,01,52,12,781 ... 2,01,52,12,781 ...(ii) Hkwfe Land 3,12,07,852 ... 3,12,07,852 ...(iii) lajpuk bathfu;jksa ds dk;Z Struetural Engg. work 3,67,03,56,339 ... 3,67,03,56,339 ...(iv) miLdj Equipment 79,27,65,172 ... 79,27,65,172 ...(v) py LVkd Railing Stock 1,37,23,05,025 ... 1,37,23,05,025 ...(vi) lkekU; çHkkj Genl. Charge 32,35,74,532 ... 32,35,74,532 ...

(?kVkb, & fofoèk çkfIr;ka)(Deduct - Mise Receipts)


tksM+ Total ... 2,33,04,99,01,966 ... 2,65,49,43,50,471

200

2012-2013 2013-2014


` ` ` `


2. pkfyr ykbuksa dks Hkqxrku ... ... ... ...Payment to Worked Lines

3. losZ{k.k ... 1,21,40,326 ... 55,98,636Survey




7. fofo/ LFkkiuk, a ... 1,44,67,713 ... 1,26,52,692Miscellaneous Establishment


9. pkyw ykbu fuekZ.kμjktLo ... 73,22,216 ... 1,82,46,812Open Line Works–Revenue


11. ykHk ... ... ... ...Profit

tksM+ Total ... 53,82,38,72,700 ... 66,45,44,88,318

iwoksZÙkj lhek jsyos (okf.kfT;d) Northeast-Frontier Railway (Commercial)ykHk&gkfu ys[kk


201

2012-2013 2013-2014


` ` ` `


2. vf/'ks"k ykHk esa ljdkj dk fgLlk ... ... ... ...Government share of Surplus Profits



5. ykHkka'k jkgrksa vkSj vU; fj;k;rksa osQ fy, lkekU; jktLo ls vkfFkZd lgk;rk ... 6,87,21,11,333 ... 10,05,55,82,095Subsidy from General Revenue towards Dividend relief and otherconcessions.

6. gkfu ... 22,42,08,18,501 ... 29,15,17,14,701Loss

tksM+ Total ... 53,82,38,72,700 ... 66,45,44,88,318

iwoksZÙkj lhek jsyos (okf.kfT;d) Northeast-Frontier Railway (Commercial)ykHk&gkfu ys[kk


202

ns;rk,a Liabilities



` ` ` `


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

(i) lkekU; Hkfo"; fuf/ General Provident Fund 6,66,78,853 ... 7,26,60,790 ...(ii) jktdh; jsyos Hkfo"; fuf/μva'knk;h 4,44,19,004 ... 4,52,89,001 ...

State Rly. Provident Fund (Contributory)(iii) jktdh; jsyos Hkfo"; fuf/μvua'knk;h 14,90,53,16,674 ... 15,79,21,84,645 ...

State Rly. Provident Fund (Non-Contributory)(iv) va'knk;h (LFkkukrfjr jsy dkfeZd) Hkfo"; fuf/ ... ... ... ...

Contributory (Transferred Railway Personnel)Provident Fund

(v) vua'knk;h (LFkkukrfjr jsyos dkfeZd) Hkfo"; fuf/ (-)1,909 ... (-)1,909 ...Non-Contributory (Transferred Railway Personnel)Provident Fund.

(vi) fofo/ Hkfo"; fuf/ (vau'knk;h) (-)828 ... (-)828 ...Misc. Provident Fund (Non Contributry)

(vii) deZpkjh fgr fuf/ Staff Benefit Fund 7,98,13,569 ... 4,61,73,224 ...

... 15,09,62,25,363 ... 15,95,63,04,923


(i) v/huLFk deZpkfj;ksa dk çfrHkwfr fu{ksi 4,41,43,097 ... 10,49,96,058 ...Security Deposits of Subordinates


(iii) futh O;fÙkQ;ksa vkSj lkoZtfud fudk;ksa osQ fy, 83,30,66,588 ... 86,13,45,912 ...fd;s x;s dke dk va'knku!Contribution for work done for private personsand public bodies.

(iv) Hkqxrku u dh xbZ etnwjh Unpaid Wages 56,29,866 ... 41,85,736 ...(v) BsosQnkjksa dks ns; jde Sums due to Contractors ... ... ... ...(vi) pkyw ykbuksa dh 'kq} vkenuh 41,503 ... 41,503 ...

Net Earnings of Working lines(vii) futh dEifu;ka Private Companies 11,68,450 ... 4,88,945 ...(viii) fofo/ Miscellaneous 2,26,31,99,916 ... 2,31,35,05,366 ...(vix) 'kk[kk ykbu dEifu;ka Branch Lines Companies ... ... ... ...(x) VªLV C;kt ys[kk Trust Intrest Account 2,271 ... 2,271 ...(xi) fjtoZ cSad osQ lkFk ys[kk ... ... ... ...

Account with Reserve Bank(xii) cSad esa çs"k.k Remittance into Bank (-)52,97,53,086 ... (-)1,11,47,98,780 ...(xiii) pSd vkSj fcy Cheques and Bills 2,23,56,53,648 ... 2,18,21,41,103 ...(xiv) osru vkSj ys[kk dk;kZy; mpUr (-)1,82,49,708 ... (-)11,74,33,493 ...

P.A.O. Suspense(xv) Hkfo"; fuf/] ftLdk dksbZ nkok ugha fd;k x;k (-)47,268 ... (-)47,268 ...

Unclaimed Provident Fund(xvi) vU; fu{ksi&nkftfyax fgeky;u jsyos dEiuh 8,44,745 ... 8,44,745 ...

cdk;k ns;rk,a!Other Deposits–Company Outstanding liabilitiesof Darjeeling Himalayan Railway.

(xvii) ,-th- mpUr ys[kk A.G. Suspense 13,76,23,721 ... 14,72,38,013 ...(xviii) futh {ks=k ds cSad Public Sector Banks (-)53,58,44,936 ... 45,66,18,787 ...

iwoksZÙkj lhek jsyos (okf.kfT;d) Northeast-Frontier Railway (Commercial)rqyuμi=k

BALANCE SHEET

203




` ` ` `





(ii) vU; foHkkxh; vfxze 70,159 ... 70,159 ...Other Departmental Advances

(iii) jsy deZpkjh miHkksÙkQk lgdkjh lfefr dks vfxze ... ... ... ...Advances to Railway-men’s ConsumersCo-operative Societies

(iv) osQ-&fu{ksi vkSj vfxze&R;kSgj vfxze ... ... ... ...K-Deposit and Advances-Festival Advances

( v) osru vkSj ;k=kk HkÙkk vfxze ... ... ... ...Advances to Pay & T.A.

([k) ;krk;kr ys[kk vkSj brj jsysa 1,00,72,17,303 ... 52,13,51,995 ...(B) Traffic Account and Other Railway(x) fofo/ vfxze (jktLo) 31,82,16,311 ... 14,64,81,584 ...(C) Miscellaneous Advances (Revenue)(?k) olwyuh; ekax 5,50,02,843 ... 9,22,04,186 ...(D) Demand Recoverable(M-) osQUnªh; ljdkj osQ iqQVdkj fu{ksi (nsf[k,&nwljh vksj 6,01,75,43,678 ... 7,24,90,31,694 ...

en 2 ([k) esa fd;k x;k banjkt)(E) Sundry Deposits with Central Government

[vide item 2(b) per contra]

... 7,65,30,01,226 ... 8,23,90,94,106

4- osQUnªh; ljdkj osQ ikl cpr cSad ys[kk (nsf[k,&nwljh vksj en ... 82,03,68,84,077 ... 93,61,39,40,7862 (d)] 3 (i) vkSj (ii) esa fd;k x;k banjkt)!Savings Bank Account with Govt. [vide item 2(a),and 3(i) & (ii) per contra].

5- jkT;ksa osQ lkFk fglkc&fdrkc ... (-)9,83,935 ... (-)9,83,935Account with States

6- ikfdLrku ljdkj dh jsyksa osQ lkFk fglkc&fdrkc ... (-)1,46,42,754 ... (-)1,46,42,754Account with Government of Pakistan Railways

7- Mkd&rkj foHkkx osQ lkFk ys[kk lek;kstu ... (-)10,92,67,252 ... 3,29,25,256Adjusting Account with Post & Telegraph


9- flfoy osQ lkFk fglkc&fdrkc ... ... ... ...Account with Civil


BALANCE SHEET

204

ns;rk, Liabilities



` ` ` `

(xviii) jktdh; jsyos Hkfo"; fuf/ vkSj isa'ku fuf/ ys[ks esa ... ... ... ...ikfdLrku ls feyus okyh tek [kkrs dh udn jdedk vfxze HkqxrkuPayment on Account of SRPF and Pension fundin Advance of Cash credit from Pakistan

(xix) tqekZuk tCrh ys[kk (-)1,514 ... (-)1,514 ...Fine for Furture Account

(xx) vU; ysu&nsu (-)7,70,272 ... (-)7,70,272 ...Other Transaction

(xxi) ubZ is'ku Ldhe 2,07,74,332 ... 2,07,74,332 ...New pension Scheme

6,01,75,43,678 ... 7,24,90,31,694

(x) ns; ekaxs 2,14,87,45,425 ... 2,14,13,61,452(c) Demands Payable

3 (i) ewY;àkl vkjf{kr fuf/ Depreciation Reserve Fund ... 41,24,62,50,558 ... 47,81,11,51,562

(ii) isa'ku fuf/ ... 25,69,44,08,156 ... 29,84,64,84,301Pension Fundfo'ks"k jsyos laj{kk fuf/ ... ... ... ...Special Railway Safety fund

4 ( i ) jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze osQ ... 25,49,50,932 ... 22,99,54,488laca/ es osQUnªh; ljdkj dks ns; 'ks"k jde (nsf[k, nwljhvksj en 3 (d) (i) esa fd;k x;k banjkt)Balance due to Central Government for loans &advances to Railway Employees etc. [vide item 3(a)(i) per contra]

( ii ) vU; vfxze (nsf[k,&en 3 (d) (ii) esa fd;k x;kbanjkt)Other Advances [vide item 3(a) (ii) per contra]

( iii ) foHkkxh; vfxze (nsf[k,&nwljh vksj en 3 (d) (iii) esafd;k x;k banjkt)Depertmental Advances [vide item 3 (a) (iii) per con-tra].

( iv ) osru vkSj ;k=kk HkÙkk vfxze (nsf[k,& nwljh vksj en 3(d) (vi) esa fd;k x;k banjkt)Advance of Pay and T.A. on transfer [vide item 3(a)(iv) per contra]

( v ) jsyos deZpkjh miHkksÙkQk lgdkjh lfefr;ksa dks vfxze(nsf[k, 3 (d) (iv) esa fd;k x;k banjkt)!Advance to railwaymen’s Consumer Co-operativeSocieties (vide item 3(a) (iv) per contra).



BALANCE SHEET

vkj-,l- fojnh R.S. VIRDIegkçcU/d General Manager

... 70,159 ... 70,159

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

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

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

tksM+ Total ... 3,23,50,80,96,237 ... 3,68,72,87,09,050

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

205

ds-ih- vkuUn K.P. ANANDç/ku funs'kd] ys[kk ijh{kk Principal Director of Audit




` ` ` `

9- caxykns'k osQ lkFk fglkc&fdrkc ... 1,58,01,181 ... 1,58,01,181Account with Bangladesh

10- ljdkj vkfn ds ikl ys[ks esa 'ks"k jde ... 14,70,69,349 ... 70,31,83,422Balance of Amount in Account with Govt. etc.

tksM+ Total ... 3,23,50,80,96,237 ... 3,68,72,87,09,050

iwoksZÙkj lhek jsyos (okf.kfT;d) Northeast-Frontier Railway (Commercial)rqyuμi=k (lekIr)

BALANCE SHEET (Concld.)


;g çekf.kr fd;k tkrk gS fd iwoZorhZ ys[kksa ,oa rqyu&i=k (okf.kfT;d) dh tk¡p esjs funsZ'ku esa dh xbZ gSA bu ys[kksa dk nkf;Ro foÙk lykgdkj,oa eq[; ys[kk vfèkdkjh] iwoksZÙkj lhek jsyos ,oa egk izcaèkd iwoksZÙkj lhek jsyos dk gSA gekjk nkf;Ro ys[kk&ijh{kk ds vk/kj ij bu ys[kksa ij er O;Drdjuk gSA

It is certified that these foregoing Accounts and Balance Sheet (Commercial) have been examined under my direction. Theseaccounts are the responsibility of the Financial Advisor and Chief Accounts Officer, Northeast-Frontier Railway and GeneralManager, Norhteast-Frontier Railway. Our responsibility is to express an opinion on these accounts based on our audit.



esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk gw¡ fd ;g ys[ks vkSj rqyu i=k iwoksZÙkj lhek jsyos ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=k.k izLrqr djrsgSa A

On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of Northeast-Frontier Railway subject to the observations in the Report of the Comptroller & Auditor Generalof India on Indian Railways for the year ended 31 March 2014.

206mÙkj&if'pe jsyos



ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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) 3,08,43,81,016 1,36,25,301 1,51,67,882 99,08,13,415 29,95,391 ...New Lines (Construction)



1400 vkeku ifjorZu 27,43,67,77,688 ... 18,44,358 1,38,18,42,819 15,42,62,190 ...Gauge Conversion

1500 nksgjh ykbu fcNkuk 7,71,36,23,593 ... ... 1,68,60,68,152 7,50,24,436 ...Doubling

1600 ;krk;kr lqfo/k,a&;kMksZa ds <kaps esa ifjorZu rFkk vU; 3,29,37,01,588 ... ... 12,88,44,882 9,55,56,774 ...Traffic facilities–Yard remodelling and others

1700 lax.kdhdj.k 31,39,47,409 ... ... 38,13,465 10,77,922 ...Computerisation




2900 jsyos lqj{kk dk;Z@ leikj 1,10,26,76,876 ... ... 11,16,18,987 5,75,62,817 ...Railway Safety Works/Level Crossing

3000 jsyos lqj{kk dk;Z@ mQijh lM+d iqy 21,30,32,25,780 1,32,18,328 ... 1,49,08,08,322 2,88,667 ...Railway Safety Works/Road Overbridge


3200 iqy laca/h dk;Z 87,98,24,865 ... ... 4,76,01,892 6,32,697 ...Bridge Works


3400 Mkd&rkj foHkkx ls ykbu rkjksa dk vf/xzg.k] ... ... ... ... ... ...Taking over of line wires from P&T Deptt.

3500 fo|qrhdj.k ifj;kstuk,a (-)11,55,383 ... ... ... ... ...Electrification Projects

3600 fctyh laca/h vU; dke 48,19,90,992 ... ... 1,53,65,601 2,28,65,787 ...Other Electrical Works

3700 d"kZ.k ... ... ... ... ... ...Traction

4100 e'khujh vkSj la;a=k 1,28,44,79,526 49,378 ... 69,97,205 6,14,24,387 99,750Machinery & Plant


5100 deZpkjh DokVZj 81,62,06,634 ... ... 7,16,29,220 ... ...Staff Quarters

5200 deZpkfj;ksa ds fy, lqfo/k,a 1,52,60,50,686 ... ... 9,62,84,777 10,148 ...Amenities for staff

5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa ds fy,lqfo/k,a 1,96,09,88,643 ... ... 28,84,85,656 47,21,320 ...Passenger Amenities & Other Rly. User’sAmenities


207NORTH WESTERN RAILWAYBLOCK ACCOUNT (Commercial)YEAR ENDING 2013-2014 (Figures in unit of `.)




Except 98&99



(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

9,88,54,518 ... ... ... ... ... 1,12,14,56,507 ... 4,20,58,37,523

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

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

33,42,00,817 ... ... ... ... 87,02,95,840 1,00,18,54,344 ... 28,43,86,32,032

5,27,74,090 ... ... ... ... 8,32,890 1,81,30,33,788 ... 9,52,66,57,381

10,84,10,662 ... ... ... ... 71,37,491 32,56,74,827 ... 3,61,93,76,415

1,40,27,515 ... ... ... ... ... 1,89,18,902 ... 33,28,66,311

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

... ... ... ... ... 4,33,34,656 1,49,96,71,631 (-)18273667 16,06,36,19,819

... ... ... ... ... ... 1,41,81,00,000 ... 5,83,32,00,000

53,13,215 ... ... ... ... ... 17,44,95,019 ... 1,27,71,71,895

9,07,97,564 ... ... ... ... ... 1,59,51,12,881 ... 3,72,54,38,661

6,28,17,302 ... ... ... ... 11,03,31,052 1,04,96,09,562 ... 15,78,97,21,090

3,63,07,156 ... ... ... ... ... 8,45,41,745 ... 96,43,66,610

64,20,697 ... ... ... ... ... 30,70,94,374 ... 3,67,32,58,811

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

... ... ... ... ... ... ... ... (-)11,55,383

... ... ... ... ... ... 3,82,31,388 ... 52,02,22,380

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

... ... ... ... ... ... 6,85,70,720 ... 1,35,30,50,246

... ... ... ... ... 40,27,696 24,72,99,336 ... 1,88,12,17,848

1,72,34,403 ... ... ... ... ... 8,88,63,623 ... 90,50,70,257

... ... ... ... ... ... 9,62,94,925 ... 1,62,23,45,611

79,97,931 ... ... ... ... ... 30,12,04,907 ... 2,26,21,93,550

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

ljdkjhokf.kfT;dmiozQeksa esafuos'k&lM+d

lsok,(6100)



(6100)









ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


EngineeringWorks

(30, 40, 50& 60)



& 4100


1 2 3 4 5 6 7 8







(d) tksM+ 93,34,31,11,156 2,68,93,007 1,70,12,240 7,73,43,40,435 84,76,52,444 2,96,12,06,037(A) Total

([k) o"kZ osQ nkSjku fcuk foÙkh;lek;kstu ds vUrj.k ... ... ... ... ... (-)1,82,73,667


(x) fiNys o"kZ ds var rd tksM+(çkjEHk ls) ... 4,21,44,958 79,19,42,508 71,43,99,10,873 10,48,53,39,850 21,94,62,47,475


(?k) o"kZ ds var rd tksM+(d$[k$x) (çkjEHk ls) ... 6,90,37,965 80,89,54,748 79,17,42,51,308 11,33,29,92,294 24,88,91,79,845





209NORTH WESTERN RAILWAYBLOCK ACCOUNT (Commercial)YEAR ENDING 2013-2014 (Figures in unit of `.)

Expenditure financed from Capital, D.R.F., D.F., S.R.S.F., S.F., O.L.W.R., Capital Fund during the year 2013-2014



Except 98&99



(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


lsok,(6100)



(6100)






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

74,31,821 ... ... ... ... ... 14,37,03,750 ... 2,12,29,22,936

... ... ... ... (-)1,49,20,67,328 ... (-)1,49,20,67,328 ... (-)1,10,85,04,735

... ... ... ... (-)2,27,09,020 ... (-)2,27,09,020 ... 5,48,11,761

... ... ... ... 10,28,05,232 ... 10,28,05,232 ... 24,42,77,583

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

84,25,87,691 ... ... ... (-)1,41,19,71,116 1,03,59,59,625 9,98,17,61,113 (-)1,82,73,667 1,03,30,65,98,602

... ... ... ... ... ... (-)1,82,73,667 ... ...

8,06,24,20,301 ... ... ... 1,15,53,35,780 10,91,08,51,939 1,03,01,24,89,806 ... ...

8,90,50,07,992 ... ... ... (-)25,66,35,336 11,94,68,11,564 1,12,97,59,77,252 ... ...

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

210

ns;rk,a Liabilities



` ` ` `



tksM+ Total ... 44,48,24,86,020 ... 50,36,02,93,035

mÙkj&if'pe jsyos (okf.kfT;d) North Western Railway(Commercial)Hkkx I—iwath fooj.k (Í.k ys[kk lfgr)


211




` ` ` `


(d) eq[; ykbusa ... ... ... ... (a) Main Lines([k) 'kk[kk ykbusa ... ... ... ... (b) Branch Lines\

2. ozQ; osQ ckn iwathxr O;; ... 43,32,78,13,815 (d A) 50,61,75,91,946Capital Expenditure after Purchase ...


(d) HkaMkj ... 1,05,36,38,924 ... (-)43,84,28,404 (a) Stores([k) fuekZ.k ys[ks esa 'ks"k ... (-)1,96,75,131 ... (-)4,23,84,151 (b) Balance in Manufacture Account(x) fofo/ vfxze ... 12,07,08,412 ... 22,35,13,644 (c) Miscellaneous Advance

tksM+ Total ... 44,48,24,86,020 ... 50,36,02,93,035

mÙkj&if'pe jsyos (okf.kfT;d) North Western Railway(Commercial)Hkkx I—iwath fooj.k (Í.k ys[kk lfgr)


(d) o"kZ 2013&14 ds fy, fcuk foÙkh; lek;kstu varj.k ` (&) 1]82]73]667 'kkfey gSaA(A) Includes T.W.F.A. for the year 2013-14 ` (-)1,82,73,667.

212

ns;rk,a Liabilities



` ` ` `





5. fofo/ Miscellaneous ... ... ... ...ys[ks ls ckgj vejhdk ls çkIr eqÝr vkfrfjÙkQ e'khuh vkStkjU.S. excess machine tools received free of charge out sidethe account.

mÙkj&if'pe jsyos (okf.kfT;d) North Western Railway(Commercial)Hkkx II—iwath fooj.k (Í.k ys[kk lfgr)


213




` ` ` `


2- ifjlEifÙk;ka] ftudh ykxr ewY;àkl vkjf{kr fuf/ ls yh x;hAssets created out of Depreciation Reserve Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 46,84,300 ... 46,84,300 ...(ii) Hkwfe Land 3,86,72,987 3,86,72,987(iii) lajpuk bathfu;jh osQ dk;Z 18,34,48,55,817 ... 19,75,29,80,896 ...








4- ifjlaEifÙk;ka] ftudh ykxr jktLo fuf/ ls yh x;h%&Assets created out of Revenue Fund :-(ii) çkjfEHkd [kpZ Preliminary Exp. 82,758 ... 82,758 ...(iii) lajpuk bathfu;jh osQ dke 30,22,18,905 ... 30,92,53,828 ...

Structural Engineering Works(iv) miLdj Equipment 22,38,76,947 ... 22,46,66,928 ...(v) py LVkd Rolling Stock 14,59,426 ... 14,59,426 ...(vi) lkekU; çHkkj General Charges 9,123 ... 9,123 ...


tksM+ 4 (nsf[k,μnwljh vksj en 4 esa fd;k x;k banjkt) 52,76,47,159 ... 53,54,72,063Total 4 (item 4 per contra)

5. fofo/ Miscellaneous :-(v) miLdj Equipment ... ... ... ...

tksM+ 5 (nsf[k,μnwljh vksj en 5 esa fd;k x;k banjkt) ... ... ... ...Total 5 (item 5 per contra)

mÙkj&if'pe jsyos (okf.kfT;d) North Western Railway(Commercial)Hkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)


214

ns;rk,a Liabilities



` ` ` `




tksM+ Total ... 1,03,01,24,89,806 ... 1,12,97,59,77,252



215




` ` ` `

6- ifjlEifÙk;ka] ftudh ykxr iwath fuf/ ls yh x;h%&Assets created out of Capital Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 28,58,487 ... 28,58,487 ...(ii) Hkwfe Land 3,63,60,279 ... 3,63,60,279 ...(iii) lajpuk bathfu;jh osQ dk;Z 9,87,17,59,762 ... 9,87,17,59,762 ...

Structural Engineering Works(iv) miLdj Equipment 1,82,20,48,805 ... 1,82,20,48,805 ...(v) py LVkd Rolling Stock 3,51,23,05,545 ... 3,51,23,05,545 ...(vi) lkekU; çHkkj General Charges 3,54,87,79,596 ... 3,54,87,79,596 ...(vii) mapr Suspense ... ... ...



7- ifjlEifRr;ka ftudh ykxr jsyos laj{kk fuf/ ls yh xbZ gS %&Assets created out of Railway Safety Fund :-(i) izkjafHkd [kpZ Preliminary Expenses ... ... 1,32,18,328 ...(ii) lajpuk bathfu;jh ds dk;Z 3,31,57,82,116 ... 4,91,82,09,425 ...

Structural Engineering Works(ii) miLdj Equipment 13,57,47,521 ... 19,35,99,005 ...(iii) lkekU; çHkkj General Charges 61,59,83,191 ... 71,20,93,970 ...



8- ifjlEifRr;ka ftudh ykxr fo'ks"k jsyos laj{kk fuf/ ls yh xbZ gS %&Assets created out of S.R.S.F.(i) izkjafHkd [kpZ Preliminary Expenses ... ... ... ...(ii) lajpuk bathfu;jh ds dk;Z 6,09,87,77,975 ... 6,09,87,77,975 ...

Structural Engineering Works(iii) miLdj Equipment 38,13,26,641 ... 38,13,26,641 ...(iv) py LVkd Rolling stock 1,89,05,40,273 ... 1,89,05,40,273 ...(v) lkekU; çHkkj General Charges 2,54,20,674 ... 2,54,20,674 ...



tksM+ Total ... 1,03,01,24,89,806 ... 1,12,97,59,77,252



216

mÙkj&if'pe jsyos (okf.kfT;d) North Western Railway(Commercial)ykHk&gkfu ys[kk


2012-2013 2013-2014


` ` ` `


2. losZ{k.k ... 22,19,924 ... 14,90,738Survey




6. fofo/ çHkkj ... ... ...Miscellaneous Charges




10. ykHk ... 5,47,55,96,237 ... 72,70,09,760Profit

tksM+ Total ... 50,91,23,60,108 ... 58,76,88,46,999

217

mÙkj&if'pe jsyos (okf.kfT;d) North Western Railway(Commercial)ykHk&gkfu ys[kk


2012-2013 2013-2014


` ` ` `


2. fofo/ çkfIr;ka ... ... ... ...Miscellaneous Receipts


4. jsyos cksMZ ds [kpZ ... ... ... ...Cost of Railway Board


6. gkfu ... ... ... ...Loss

tksM+ Total ... 50,91,23,60,108 ... 58,76,88,46,999

218

ns;rk,a Liabilities



` ` ` `

1. Cykd ys[kk&fooj.k osQ vuqlkj dqy fuos'k ... 1,03,01,24,89,806 ... 1,12,97,59,77,252Total Investment as in the Block Account Statement

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

(i) lkekU; Hkfo"; fuf/ General Provident Fund 3,55,55,703 ... 5,07,58,041 ...(ii) jktdh; jsyos Hkfo"; fuf/μva'knk;h ... ... ... ...

State Rly. Provident Fund (Contributory)jktdh; jsyos Hkfo"; fuf/μvau'knk;h 10,09,22,53,705 ... 10,65,23,45,540 ...State Rly. Provident Fund (Non-Contributory)

(iii ) va'knk;h (LFkkukarfjr jsyos dkfeZd) ... ... ... ...Hkfo"; fuf/Contributory (Transferred Railway Personnel)Provident Fund


... 10,18,17,32,692 ... 10,76,49,91,857


(1) v/huLFk deZpkfj;ksa osQ fy;s çfrHkwfr fu{ksi 11,54,952 ... 12,68,052 ...Security Deposits of Subordinates

(2) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 65,56,93,511 ... 89,43,07,785 ...Security Deposits of Contractors & others

(3) futh O;fÙkQ;ksa vkSj lkoZtfud fudk;ksa osQ fy, 4,99,07,87,507 ... 6,45,97,48,638 ...fd;s x;s dke dk va'knkuContribution for work done for private personsand public bodies.

(4) Hkqxrku u dh xbZ etnwjh Unpaid Wages 1,77,66,190 ... 1,77,21,794 ...(5) ys[ks osQ can gksus ij BsosQnkjksa dks ns; jde 7,44,024 ... 3,10,76,69,304 ...

Sums due to Contractors on closed Accounts(6) futh dEifu;ka Private Companies 6,01,31,202 ... 5,01,31,202 ...(7) fofo/ Miscellaneous 6,82,57,742 ... (-)2,96,58,92,279 ...(8) VªLV C;kt ys[kk Trust Intrest Account ... ...(9) vU; fu{ksi Other Deposits ... ... ... ...(10) fjtoZ cSad osQ lkFk ys[kk (-)20,282 ... (-)36,984 ...

Account with Reserve Bank(11) cSad esa çs"k.k Remittance into Bank (-)19,93,63,506 ... (-)18,19,77,843 ...(12) pSd vkSj fcy Cheques and Bills (-)1,15,34,63,761 ... (-)92,42,45,553 ...(13) tqekZuk tCrh ys[kk ... ... ... ...

Fine forefeiture Account(14) vU; ysu&nsu Other transactions ... ... ... ...(15) osru ,oa ys[kk dk;kZy; mpUr (-)18,78,92,782 ... (-)2,94,31,527 ...

P.A.O. Suspense(16) vfrfjÙkQ egxkbZ HkÙkk fu{ksi mpUr ys[kk ... ... ... ...

Addl. D.A. Deposits Suspense Accounts(17) ljdkjh daifu;ksa ds fu{ksi@Hkk-js-fo-fu- 9,90,333 ... 9,90,333 ...

Deposit of Government Companies/IRFC(18) egkys[kkdkj mpUr ys[kk (-)46,34,76,685 ... (-)46,36,39,855 ...

A.G. Suspense Account(19) lkoZtfud {ks=k ds cSad (-)6,87,83,289 ... (-)6,87,83,289 ...

Public Sector Banks

(20) ubZ isa'ku lhek 6,77,15,990 ... 6,77,15,990 ...New Pension Scheme ... ... ...

... 3,79,02,41,146 ... 5,70,06,62,168

mÙkj&if'pe jsyos (okf.kfT;d) North Western Railway(Commercial)rqyuμi=k

BALANCE SHEET

219


2. gLrs jksdM+ Cash in hand ... (-)13,75,57,962 ... (-)17,60,13,258

3. iqQVdj nsunkj Sundry Debtors :-(d) (i) ,iQμjsy deZpkfj;ksa dks Í.k vkSj vfxze 5,08,35,516 ... 4,15,39,920 ...(A) F - Loan & Advances Railways Emplayes

(ii) deZpkfj;ksa dks foHkkxh; vfxze (-)4,36,200 ... (-)1,86,769 ...Departmental Advances

([k) ;krk;kr ys[kk vkSj vU; jsyos (-)74,80,10,094 ... (-)55,25,31,215 ... (B) Traffic Account and Other Railway(x) olwyuh; ekax 1,00,15,182 ... 6,94,63,109 ... (C) Demand Recoverable(M-) fofo/ vfxze (jktLo) 37,63,70,369 ... 35,20,99,572 ... (D) Miscellaneous Advances (Revenue)(B) osQUnªh; ljdkj osQ ikl iqQVdkj fu{ksi (nsf[k,&nwljh 3,79,02,41,146 ... 5,70,06,62,168 ...

vksj en 2 ([k) esa fd;k x;k banjkt) (E) Sundry Deposits with Central Government [vide item 2(b)

per contra]

3,47,90,15,919 5,61,10,46,785

4- ljdkj osQ ikl cpr cSad ys[kk (nsf[k,&nwljh vksj en 2 (d)] ... 14,78,94,45,813 ... 14,63,13,93,5853 (i) vkSj 4 (ii) esa fd;k x;k banjkt)Savings Bank Account with Govt. [vide item 2(a), 3(i) & 4 (ii)per contra].

5- jkT;ksa osQ lkFk fglkc&fdrkcAccount with States(i) osQUnª osQ lkFk fglkc&fdrkc (flfoy) ... ... ... ... Account with Central (Civil)

6- Mkd&rkj foHkkx osQ lkFk ys[kk lek;kstu ... 58,98,330 ... 72,36,825Adjusting Account with P. & T. Depot.

7- ikfdLrku ljdkj osQ lkFk ys[kk lek;kstu&jsyos ... 6,60,164 ... 6,60,164Account with the Government of Pakistan–Railways

8- ikfdLrku ljdkj osQ lkFk fglkc&fdrkc (flfoy) ... ... ... ...Account with the Government of Pakistan– (Civil)


ifjlEifr;ka Asscts



` ` ` `


BALANCE SHEET

220

ns;rk, Liabilities



` ` ` `

fo'ks"k jsyos laj{kk fuf/Spl Railway Safety Fund

( i ) jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze osQlaca/ es osQUnªh; ljdkj dks ns; 'ks"k jde (nsf[k, nwljhvksj en 3 (d) (i) esa fd;k x;k banjkt)!Balance due to Central Government for loans & ad-vances to Railway Employees etc. [vide item 3(a)(i) per contra]

( ii ) vU; vfxze (nsf[k,&nwljh vksj en 3 (d) (ii) esafd;k x;k banjkt)Other Advances [vide item 3(a) (ii) per contra]


(x) ns; ekaxs ... 1,54,96,87,648 ... 1,63,54,03,874(c) Demands Payable



(iii) isa'ku fuf/ ... 8,47,54,65,871 ... 6,60,50,95,353Pension Fund

(iv) ... ... ... ...

4 ... 5,08,35,516 ... 4,15,39,920

... (-)4,36,200 ... (-)1,86,769

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

tksM+ Total ... 1,23,19,22,63,729 ... 1,34,98,47,90,030


BALANCE SHEET

vfuy flagy Anil Singhalegkizca/d General Manager

221


;g çekf.kr fd;k tkrk gS fd iwoZorhZ ys[kksa ,oa rqyu&i=k (okf.kfT;d) dh tk¡p esjs funsZ'ku esa dh xbZ gSA bu ys[kksa dk nkf;Ro foÙk lykgdkj,oa eq[; ys[kk vfèkdkjh] mÙkj&if'pe jsyos ,oa egk izcaèkd mÙkj&if'pe jsyos dk gSA gekjk nkf;Ro ys[kk&ijh{kk ds vk/kj ij bu ys[kksa ij erO;Dr djuk gSA

It is certified that these foregoing Accounts and Balance Sheet (Commercial) have been examined under my direction. Theseaccounts are the responsibility of the Financial Advisor and Chief Accounts Officer, North Western Railway and General Manager,North Western Railway. Our responsibility is to express an opinion on these accounts based on our audit.



esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk gw¡ fd ;g ys[ks vkSj rqyu i=k mÙkj&if'pe jsyos ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=k.k izLrqr djrsgSa A

On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of North-Western Railways subject to the observations in the Report of the Comptroller & Auditor Generalof India on Indian Railways for the year ended 31 March 2014.

fo'kky caly VISHAL BANSALç/ku funs'kd] ys[kk ijh{kk Principal Director of Audit




` ` ` `

10- caxyk ns'k ljdkj osQ lkFk fglkc&fdrkc ... ... ... ...Account with Government of Bangladesh

11- ljdkj vkfn osQ ikl ys[ks esa 'ks"k jde ... 1,96,82,06,273 ... 1,91,76,89,820Balance of amount in account with Government etc.

tksM+ Total ... 1,23,19,22,63,729 ... 1,34,98,47,90,030


BALANCE SHEET

222nf{k.k jsyosCykd ys[kk



ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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) 11,38,44,33,266 23,80,338 33,66,17,444 39,78,92,573 12,09,29,610 ...New Lines (Construction)

1200 u;h ykbuksa dh [kjhn (-) 1,40,25,257 ... ... ... ... ...Purchase of New Lines

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

1400 vkeku ifjorZu 43,74,32,95,818 (-)3,55,15,630 15,83,82,547 2,00,40,40,867 43,97,82,934 ...Gauge Conversion

1500 nksgjh ykbu fcNkuk 24,14,02,13,662 9,04,466 61,46,20,134 1,30,88,94,427 38,71,34,201 ...Doubling

1600 ;krk;kr lqfo/k,a&;kMks± ds <kaps esa ifjorZu rFkk vU; 3,85,13,63,211 38,99,682 ... 11,98,23,625 11,17,06,826 ...Traffic facilities–Yard remodelling and others

1700 lax.kdhdj.k 1,11,21,96,466 1,06,73,241 ... 2,67,99,362 ... ...Computerisation




2900 jsyos lqj{kk dk;Z@leikj 1,65,94,12,170 10,815 ... 20,91,72,263 8,89,11,678 ...Road Safety Works/Level Crossing

3000 jsyos lqj{kk dk;Z@Åijh lM+d iqy 11,64,70,07,872 1,50,14,132 (-)16,29,000 1,58,40,41,385 3,62,04,852 ...Road Safety Works/Road Over Bridges



3300 flxuy vkSj nwj lapkj laca/h dk;Z 8,31,05,60,634 ... 32,83,998 33,56,70,112 14,03,59,620 ...Signal & Telecommunication Works




3700 d"kZ.k 10,21,64,926 ... ... 6,15,06,392 2,37,45,432 ...Traction

4100 e'khujh vkSj la;a=k 2,60,39,28,945 77,16,485 ... 65,59,725 39,01,60,459 ...Machinery & Plant

4200 dkj[kkus&mRiknu ;wfuVksa lfgr 4,63,01,98,745 ... 1,55,61,439 21,25,49,167 27,40,18,931 ...Workshops–including production units


5200 deZpkfj;ksa ds fy, lqfo/k,a 1,57,03,66,491 47,69,311 ... 19,05,55,734 5,85,64,638 ...Amenities for staff

223Southern RailwayBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)

Expenditure financed from Capital, D.R.F., D.F., CAPITAL FUND, S.R.S.F., R.S.F., O.L.W.R. during the year 2013-2014



Except 98&99



(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

24,42,20,803 ... ... ... ... 11,28,102 1,10,09,12,666 ... 12,48,53,45,932

... ... ... ... ... ... ... ... (-)1,40,25,257

... ... ... ... ... ... ... ... (-) 89,403

24,38,42,087 ... ... ... ... 2,56,39,304 2,78,48,93,501 ... 46,52,81,89,319

36,27,99,944 ... ... ... ... 95,59,623 2,66,47,93,549 ... 26,80,50,07,211

96,30,905 ... ... ... ... 94,521 24,49,66,517 ... 4,09,63,29,728

56,098 ... ... ... ... ... 3,75,28,701 ... 1,14,97,25,167

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

... ... ... ... ... ... 81,32,95,837 13,91,89,161 17,42,69,22,587

... ... ... ... ... ... 3,90,64,00,000 ... 17,01,62,00,000

63,16,641 ... ... ... ... ... 30,44,11,397 ... 1,96,38,23,567

10,53,03,818 ... ... ... ... 65,95,835 1,73,23,39,352 ... 13,37,93,47,224

2,48,91,221 ... ... ... ... 7,00,000 2,29,77,22,168 ... 23,90,66,18,384

72,95,275 ... ... ... ... 1,00,424 24,73,07,554 ... 2,84,93,84,385

3,08,97,442 ... ... ... ... ... 51,02,11,172 ... 8,82,07,71,806

... ... ... ... ... ... ... ... (-)23,15,937

... ... ... ... ... ... ... ... 1,62,83,72,988

1,88,126 ... ... ... ... ... 3,32,95,351 ... 1,55,16,11,676

7,48,111 ... ... ... ... ... 8,59,99,935 ... 18,81,64,861

2,94,131 ... ... ... ... ... 40,47,30,800 ... 3,00,56,59,745

2,33,59,090 ... ... ... ... 35,95,064 52,18,93,563 ... 5,15,20,92,308

8180650 ... ... ... ... ... 15,37,92,369 ... 1,62,50,91,134

1,60,21,319 ... ... ... ... ... 26,99,11,002 ... 1,84,02,77,493


fuos'k&lM+dlsok,

(6100)Investment

in Govt.Comml.


(6100)






224


ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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 5,86,72,15,061 ... ... 53,79,77,723 11,65,63,763 ...Passenger Amenities & Other Rly. User’s Amenities



6400 vU; fofufnZ"V dk;Z 1,43,43,58,444 15,140 ... 5,91,64,042 3,01,73,573 ...Other Specified Works





(d) tksM+ 1,80,94,97,72,614 98,67,980 1,12,68,36,562 9,72,92,41,990 2,23,60,24,518 4,71,96,95,837(A) Total



(x) fiNys o"kZ ds var rd tksM+(çkjEHk ls) ... 28,06,73,309 7,20,58,58,036 1,28,40,78,97,458 22,80,72,22,502 35,01,48,46,997


(?k) o"kZ ds var rd tksM+(d$[k$x) (çkjEHk ls) ... 29,05,41,289 8,33,26,94,598 1,38,13,71,39,448 25,04,32,47,020 39,87,37,31,995





nf{k.k jsyosCykd ys[kk


225

Expenditure financed from Capital, D.R.F., D.F., Capital Fund, S.R.S.F., R.S.F., O.L.W.R. during the year 2013-2014



Except 98&99



(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

4,63,79,412 ... ... ... ... 29,557 70,08,91,341 ... 6,56,81,06,402

... ... ... ... ... ... ... ... (-)13,46,88,375

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

1,36,51,462 ... ... ... ... 40,000 10,29,64,217 ... 1,53,73,22,661

... ... ... ... 71,30,04,402 ... 71,30,04,402 ... 88,44,92,519

... ... ... ... 28,43,75,074 ... 28,43,75,074 ... 72,05,57,950

... ... ... ... (-)8,62,269 ... (-)8,62,269 ... 2,24,43,899

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

1,14,40,76,535 ... ... ... 99,65,17,207 4,74,82,430 19,91,47,78,199 13,91,89,161 2,01,00,37,39,974

... ... ... ... ... ... 13,91,89,161 ... ...

11,48,49,49,989 12,46,77,669 ... 9,500 1,26,00,33,193 2,44,61,18,785 2,04,14,00,49,868 ... ...

12,62,90,26,524 12,46,77,669 ... 9,500 2,25,65,50,400 2,49,36,01,215 2,24,19,40,17,228 ... ...


fuos'k&lM+dlsok,

(6100)Investment

in Govt.Comml.


(6100)


miozQeksa esa fuos'k(6200)



Undertakings(6200)

Southern RailwayBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)

226

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 ... 91,45,40,75,336 ... 1,04,11,95,11,282(b) Non-Specific Debt

tksM+ Total ... 91,58,53,42,434 ... 1,04,25,07,78,380

nf{k.k jsyos Southern RailwayHkkx I—iwath fooj.k (Í.k ys[kk lfgr)


227




` ` ` `


(d) eq[; ykbusa ... 26,41,84,506 (?k D) 26,41,84,506(a) Main Lines([k) 'kk[kk ykbusa ... 65,57,509 ... 65,57,509(b) Branch Lines

2. ozQ; osQ ckn iwathxr O;; ... 90,05,45,45,284 (d] [k vkSj x) 1,01,72,34,64,023Capital Expenditure after Purchase (A, B & C)


(d) HkaMkj ... 85,39,77,778 ... 1,56,69,82,180(a) Stores([k) fuekZ.k ys[ks esa 'ks"k ... 38,08,37,775 ... 66,52,12,849(b) Balance in Manufacture Account(x) fofo/ vfxze ... 2,52,39,582 ... 2,43,77,313(c) Miscellaneous Advance

tksM+ Total ... 91,58,53,42,434 ... 1,04,25,07,78,380

nf{k.k jsyos Southern RailwayHkkx I—iwath fooj.k (Í.k ys[kk lfgr)


(d) blesa fuEufyf[kr 'kfey gSa %μ(A) Includes :–

(i) fofue; ls gkfu osQ ` 1]06]61]816ALoss by exchange `. 1,06,61,816

(ii) fcuk foÙkh; lek;kstu osQ vUrj.k ` 13,91,89,161 dh izxkeh oqQy jkf'kAProgressive total amount of transfer without financial adjustment ` 13,91,89,161 under capital during the year 2013-14

([k) blesa cSykjh&o`Q".kk jsyos dh foÙkh; lek;kstu osQ fcuk NksM+ nh x;h fgLlk iwath osQ 433]392 ` dh jde lfgr le; le; ij fueqZDr Í.kenksa osQ laca/ esa 82]12]676 ` dh izhfe;e vkSj fofue; dh 'kq¼ jde 'kkfey ugha gSaA

(B) Excludes `. 82,12,676 representing net amount of premium and exchange on account of discharged from time to time including `. 433,392 representing.Premium of Bellary Krishna Railway share capital dropped without financial adjustment.

(x) blesa fofue; osQ 'kq¼ ykHk vFkok gkfu osQ 53]27]333 ` dh jde 'kkfey gSA(C) Include `. 53,27,333 being the amount of net loss or gain by exchange.(?k) blesa nf{k.k eè; jsyos osQ xaqrdy eaMy ls vUrfjr 1]29]71]285 ` dh jde 'kkfey gSA(D) Include `. 1,29,71,285 transferred from South Central Railway of GTL Division.

228

ns;rk,a Liabilities



` ` ` `

1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k ... 91,58,53,42,434 ... 1,04,25,07,78,380Capital invested as in Part-I Capital Statement (ComprisingLoan Account)




nf{k.k jsyos (okf.kfT;d) Southern RailwayHkkx II—Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr)


229




` ` ` `

1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj py ... 91,58,53,42,434 ... 1,04,25,07,78,380ifjlEifÙk;kaFixed and Floating assets as in Part I–Capital Statement(Comprising Loan Account)

2- ifjlEifÙk;ka] ftudh ykxr ewY;ßkl vkjf{kr fuf/ ls yh x;h%&Assets created out of Depreciation Reserve Fund :–(i) çkjfEHkd O;; Preliminary Expenses 2,20,28,838 ... 2,58,91,408 ...(ii) Hkwfe Land 39,29,162 ... 72,13,160 ...(iii) lajpuk bathfu;jh osQ dk;Z 32,73,68,24,998 ... 35,72,03,55,669 ...

Structural Engineering Works(iv) miLdj Equipment 3,66,90,04,198 ... 4,10,27,54,064 ...(v) py LVkd Rolling Stock 4,09,68,64,970 ... 4,35,49,48,687 ...(vi) lkekU; çHkkj General Charges (-)4,77,50,669 ... (-)4119107 ...(vii) ubZ ykbu dh [kjhn Purchase of New Lines (-)75,19,523 ... (-)75,19,523 ...

(?kVkb,μfofo/ çkfIr;ka) (-)79,71,29,866 ... (-)79,71,29,866 ...(Deduct–Misc. Receipts)


3- ifjlEifÙk;ka] ftudh ykxr fodkl fuf/ ls yh x;h%&Assets created out of Development Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 3,84,32,714 ... 5,27,21,297 ...(ii) Hkwfe Land 38,84,421 ... 38,84,421 ...(iii) lajpuk bathfu;jh osQ dk;Z 13,20,26,28,306 ... 14,17,34,75,485 ...

Structural Engineering Works(iv) miLdj Equipment 3,35,92,88,081 ... 3,84,70,39,459 ...(v) py LVkd Rolling Stock 9,39,70,227 ... 9,66,89,297 ...(vi) lkekU; çHkkj General Charges 65,08,95,426 ... 77,95,75,098 ...(vii) fuos'k lM+d lsok,a Investment in Road Service ... ... ... ...

(?kVkb,μfofo/ çkfIr;ka) 45,59,553 ... 45,89,110 ...(Deduct– Miscllaneous Receipts )


4- ifjlEifÙk;ka] ftudh ykxr jktLo fuf/ yh x;h%&Assets created out of Revenue Fund :–(i) çkjfEHkd O;; Preliminary Expenses 4,63,12,934 ... 5,48,72,560 ...(ii) lajpuk bathfu;jh osQ dk;Z 54,31,51,155 ... 54,52,50,167 ...

Structural Engineering Works(iii) miLdj Equipment 36,59,51,166 ... 37,63,14,025 ...(iv) py LVkd Rolling Stock 9,47,117 ... 9,47,117 ...(v) lkekU; çHkkj General Charges 1,89,08,607 ... 1,92,69,066 ...(vi) vU; miozQeksa esa fuos'k okf.kfT;d&lM+d lsok,a 9,500 ... 9,500 ...

Investment in other commercial Undertakings-Road Services

(?kVkb,μfofo/ çkfIr;ka) (-)6,621 ... (-)6,621 ...(Deduct– Miscllaneous Receipts )

tksM+ 4μ(nsf[k, nwljh vksj en 4 esa fd;k x;k banjkt) ... 97,52,87,100 ... 99,66,69,056Total 4 (item 4 per contra)

nf{k.k jsyos Southern RailwayHkkx II—Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr)


230

ns;rk,a Liabilities



` ` ` `



7. iwath fuf/ Capital Fund ... 35,65,80,62,401 ... 35,65,80,62,401

8. fofo/ Miscellaneous ... 7,96,000 ... 7,96,000

ys[ks ls ckgj vejhdk ls izkIr eqÝr vfrfjDr e'khuh vkStkj ... ... ... ...U.S. excess machine tools received free of charge outside the account

tksM+ Total ... 2,04,14,00,49,868 ... 2,24,19,40,17,228


PART II–STATEMENT OF BLOCK ACCOUNT INCLUDING LOAN ACCOUNTED

231




` ` ` `

5. ifjlEifÙk;ka] ftudh ykxr jsyos laj{kk fuf/ ls yh x;h %-μAssets created out of Railway Safety Fund :—(i) izkjafHkd [kpZ Preliminang Exp. 76,57,800 ... 2,26,82,747 ...(ii) Hkwfe Land (-)25 ... (-)16,29,025 ...(iii) lajpuk bathfu;jh osQ dke 6,59,08,90,048 ... 8,38,41,03,696 ...

Structural Engineering Work(iv) miLdj Equipment 88,35,27,362 ... 1,00,86,43,892 ...

(v) lkekU; izHkkj General Charges 59,77,36,522 ... 70,93,56,981 ...

(?kVkb,&fofo/ izkfIr;ka) 71,09,006 ... 1,37,04,841 ...(Deduct–Miscellaneous Receipts)


6. ifjlEifÙk;ka] ftudh ykxr fo'ks"k jsyos laj{kk fuf/ ls yh x;h %-μAssets created out of Special Railway Safety Fund :—(i) Hkwfe Land (-)28,95,918 ... (-)28,95,918 ...(ii) lajpuk bathfu;jh osQ dke 7,89,92,64,648 ... 7,89,92,64,648 ...

Structural Engineering Work(iii) miLdj Equipment 1,14,37,62,335 ... 1,14,37,62,335 ...

(iv) py LVkd Rolling Stock 1,19,97,19,520 ... 1,19,97,19,520 ...

(v) lkekU; izHkkj General Charges 1,96,49,984 ... 1,96,49,984 ...

(?kVkb,&fofo/ izkfIr;ka) 1,02,66,92,799 ... 1,02,66,92,799 ...(Deduct–Miscellaneous Receipts)


7. ifjlEifÙk;ka] ftudh ykxr iwath fuf/ ls yh x;h %-μAssets created out of Capital Fund :—

(i) izkjafHkd [kpZ Preliminary Expenses 3,19,19,579 ... 3,19,19,579 ...(ii) Hkwfe Land 66,41,10,938 ... 66,41,10,938 ...(iii) lajpuk bathfu;jh osQ dke 18,20,83,69,186 ... 18,20,83,69,186 ...

Structural Engineering Work(iv) miLdj Equipment 2,62,40,00,473 ... 2,62,40,00,473 ...


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

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

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

(?kVkb,&fofo/ izkfIr;ka) 6,46,52,790 ... 6,46,52,790 ...

(Deduct–Miscellaneous Receipts)


8- fofo/ Miscellaneous ... 7,96,000 ... 7,96,000ys[ks ls ckgj vejhdk ls izkIr eqÝr vfrfjDr e'khuh vkStkjU.S. excess machine tools received free of charge outside the account.

tksM+ Total ... 2,04,14,00,49,868 ... 2,24,19,40,17,228



232

2012-2013 2013-2014


` ` ` `


2. losZ{k.k ... 45,33,287 ... 51,94,470Survey



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

6. fofo/ LFkkiuk,a ... 2,59,71,213 ... 2,52,59,463Miscellaneous Establishments




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

tksM+ Total ... 82,66,04,14,569 ... 95,88,93,86,306

nf{k.k jsyos Southern RailwayykHk&gkfu ys[kk


233

2012-2013 2013-2014


` ` ` `




4. ykHkka'k jkgrksa vkSj vU; fj;k;rksa osQ fy, lkekU; jktLo ls ... 98,71,76,531 ... 1,33,90,87,916vk£Fkd lgk;rkSubsidy from General Revenues towards Dividends reliefs& other concessions.

5. gkfu Loss ... 21,35,83,82,632 ... 26,04,12,59,796

tksM+ Total ... 82,66,04,14,569 ... 95,88,93,86,303

nf{k.k jsyos Southern RailwayykHk&gkfu ys[kk


234

ns;rk,a Liabilities



` ` ` `

1. Cykd ys[kksa fooj.k osQ vuqlkj dqy fuos'k ... 2,04,14,00,49,868 ... 2,24,19,40,17,228Total Investment as in the Block Account Statement


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

(i) lkekU; Hkfo"; fuf/ General Provident Fund 10,49,39,283 ... 11,12,37,247 ...

(ii) jktdh; jsyos Hkfo"; fuf/μva'knk;h 55,54,586 ... 63,39,979 ...State Rly. Provident FundμContributory

(iii) jktdh; jsyos Hkfo"; fuf/μvua'knk;h 9,90,15,98,856 ... 10,34,62,36,748 ...State Rly. Provident Fund μNon-Contributory

(iv) va'knk;h (LFkkukarfjr jsyos dk£ed) ... ... ... ...Hkfo"; fuf/Contributory (Transferred Railway Personnel)Provident Fund

(v) deZpkjh fgr fuf/ Staff Benefit Fund 1,23,98,203 ... 32,01,741 ...

... 10,02,44,90,928 ... 10,46,70,15,715



(ii) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 2,51,11,39,882 ... 2,91,57,92,491 ...Security Deposits of contractors & others

(iii) futh O;fÙkQ;ksa vkSj lkoZtfud fudk;ksa osQ fy, 2,15,75,66,117 ... 3,14,12,75,814 ...fd;s x;s dke dk va'knkuContribution for work done for private persons andpublic bodies.

(iv) Hkqxrku u dh xbZ etnwjh Unpaid Wages 1,03,20,200 ... 1,04,05,314 ...

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

(vi) pkfyr ykbuksa dh 'kq} vkenuh ... ... ... ...Net earning of Worked Lines

(vii) futh dEifu;ka Private Companies (-)568 ... (-)568 ...

(viii) fofo/ Miscellaneous 2,97,49,94,539 ... 2,87,94,11,616 ...

(ix) vU; ysu&nsu Other transections (-)26,74,93,245 ... (-)43,70,67,991 ...

(x) lkoZtfud {ks=k osQ cSad (-)10,74,93,810 ... (-)12,49,74,754 ...Public Sector Banks

nf{k.k jsyos Southern Railwayrqyuμi=k

BALANCE SHEET

235




` ` ` `




(d) (i) ,iQμjsy deZpkfj;ksa dks Í.k vkSj vfxze 30,97,79,930 ... 26,84,27,323 ...(A) F–Loan and Advances to Railway Employees

(ii) jsy deZpkjh miHkksÙkQk lgdkjh lfefr;ksa dks vfxze ... ... ... ...Advances to Railwaymen’s Consumers Co-operativeSocieties

(iii) foHkkxh; vfxze vkSj R;ksgkj rFkk vU; vfxze ... ... ... ...Departmental Advances Festival and other Advances

(iv) LFkkukarj.k ij deZpkfj;ksa dks osru rFkk ;k=kk HkÙkk 53,80,262 ... 14,83,970 ...vfxzeAAdvances of Pay & T.A. to staff on transfer

(v) iÙku vkSj lhek 'kqYd çkf/dkfj;ksa dks vfxze 23,64,794 ... 53,80,262 ...Advance to Port and Customs Authorities

(vi) jln [kjhnus osQ fy, jsyos oSaQVhuksa dks vfxze ... ... ... ...Advance to Railway Canteens for purchase ofprovisions.

(vii) mRloksa ij O;; osQ fy, jsy vf/dkfj;ksa dks vfxze ... ... ... ...Advance to Railway Officers for expenditureof ceremonial occasions.

(viii) lsok esa e`r O;fDr;ksa ds ifjokjksa dks vfxze ... ... ... ...Advance to the Families of the deceasedwho die in service

(ix) fo'ks"k vfxze ... ... ... ...Special Advances

(x) vfXu rFkk lkekU; chek vfxze ... ... ... ...Advances to Fire and General Insurance

([k) ;krk;kr ys[kk vkSj vU; jsysa 49,16,36,780 ... 65,13,01,272 ... (B) Traffic Account and ‘Other’ Railway

(x) olwyuh; ekax 3,47,15,628 ... 7,29,93,698 ... (C) Demand Recoverable

(?k) fofo/ vfxze (jktLo) 2,36,57,46,511 ... 1,93,29,59,727 ... (D) Miscellaneous Advances (Revenue)

(MA) osaQnzh; ljdkj osQ ikl iqQVdj fu{ksi (nsf[k,&nwljh 6,58,41,67,345 ... 7,91,37,01,871 ...vksj en 2 ([k) esa fd;k x;k banjkt)

(E) Sundry Deposits with Central Government[vide item 2 (b) per contra]

... 9,79,37,91,250 ... 10,84,62,48,123


BALANCE SHEET

236


BALANCE SHEETns;rk,a Liabilities



` ` ` `

(xi) 'kk[kk ykbu oaQifu;ksa }kjk iawth fu{ksi ... ... ... ...Capital deposists by Branch line companies

(xii) VªLV C;kt ys[kk Trust Interest Account 18,351 ... 18,351 ...(xiii) fjtoZ cSad osQ lkFk fglkc&fdrkc (-) 61,64,221 ... (-) 8,44,546 ...

Account with Reserve Bank(xiv) cSadksa esa izs"k.k Remittance into Bank (-)8,27,70,805 ... (-)1,11,17,16,953 ...(xv) pSd vkSj fcy Cheques and Bills (-)8,13,04,863 ... 1,18,77,75,167 ...(xvi) osru vkSj ys[kk dk;kZy; mpUr (-)51,54,45,823 ... (-)41,55,96,793 ...

P.A.O. Suspense(xvii) egkys[kkdkj mpUr A.G. Suspense 6,99,453 ... 6,99,453 ...(xviii) vfrfjDr eagxkbZ HkÙkk fu{ksi mpUr ys[kk ... ... ... ...

Addl. D.A. Deposit Suspense Account(xix) vfrfjDr etnwjh HkÙkk fu{ksi mpUr ys[kk ... ... ... ...

Addl. wages Deposit Suspence Account(xx) osaQnzh; ljdkj deZpkjh chek ;kstuk ... ... ... ...

Central Government Employees Insurance Scheme(xxi) ljdkjh daifu;ksa dk fu{ksi@Hkk-js-fo-fu- 12,15,88,334 ... ... ...

Deposit of Govt. Companies IRFC(xxii) ubZ isa'ku ;kstuk (-)13,21,72,304 ... (-)13,21,72,304 ...

New Pension Scheme... 6,58,41,67,345 ... 7,91,37,01,871

(x) ns; ekaxs ... 2,80,09,59,692 ... 3,07,31,81,711(C) Demands Payable

3. (i) ewY;ßkl vkjf{kr fuf/ ... 21,86,45,44,901 ... 23,29,75,07,890Depreciation Reserve Fund

(ii) isa'ku fuf/ ... (-)58,90,18,31,362 ... (-)67,62,34,53,236Pension Fund

(iii) fo'ks"k jsyos laj{kk fuf/ ... ... ... ...Special Railway Safety fund

4. (i) jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze osQ ... 30,97,79,930 ... 26,84,27,323laca/ esa osaQnzh; ljdkj dks ns; jde (nsf[k,&nwljh vksjen 3 (d) (i) vkSj (ii) esa fd;k x;k banjkt)Balance due to Central Government for loans &advances to Railway Employees etc. [videitems 3 (a) (i) and (ii) per contra]

5. (i) lsok esa e`r O;fDr;ksa ds ifjokjksa dks vfxze ... ... ... ...Advance to the Families of the deceasedwho die in service

237




` ` ` `

4. osaQnzh; ljdkj osQ ikl cpr cSad ys[kk (nsf[k,&nwljh ... (-)27,01,27,95,533 ... (-)33,85,89,29,631vksj en 2(d)] (i) vkSj (ii) esa fd;k x;k banjkt)ASavings Bank Account with Govt. [videitem 2 (a), (i) & (ii) per contra].

5. jkT;ksa osQ lkFk fglkc&fdrkc ... ... ... ...

Account with States.

6. ikfdLrku ljdkj osQ lkFk fglkc&fdrkc&jsyos ... 17,72,353 ... 17,72,353

Account with Government of Pakistan–Railways

7. ikfdLrku ljdkj osQ lkFk fglkc&fdrkc (flfoy) ... 548 ... 548


8. caxyk ns'k ljdkj osQ lkFk fglkc&fdrkc ... ... ... ...

Account with Bangladesh

9. Mkd&rkj foHkkx osQ lkFk ys[kk lek;kstu ... 2,56,74,271 ... 3,65,41,426

Adjusting Account with Post and Telegraphs


BALANCE SHEET

238

ns;rk, Liabilities



` ` ` `

( ii ) foHkkxh; vfxze] R;kSgkj vfxze (nsf[k, nwljh --- ... ... ...vkSj 3 (d) (i) esa fd;k x;k banjkt)ADepartmental Advances Festival Advances(vide item 3 (a) (i) per contra).

( iii ) LFkkukarj.k ij deZpkfj;ksa dks osru rFkk ;k=kk HkÙkk ... 53,80,262 ... 53,80,262vfxze (nsf[k, nwljh vksj en 3 (d) (iv) esafn[kk;k x;k banjkt)Advances of Pay & T.A. to staff on transfer(vide item 3 (a) (iv) per contra).

( iv ) iÙku vkSj lhek 'kqYd izkf/dkfj;ksa dks vfxze nsf[k, ... 23,64,794 ... 14,83,970nwljh vksj en 3 (d) (v) esa fd;k x;k banjkt)AAdvances of Port and customs Authorities(vide item 3 (a) (v) per contra).

( v ) jln [kjhnus osQ fy, jsyos oSaQVhuksa dks vfxze (nsf[k, --- ... ... ...nwljh vksj en (vi) esa fd;k x;k banjkt)AAdvances to Railway Canteen for purchase ofProvisions (vide item (vi) per contra).

( vi ) mRloksa ij [kpZ djus osQ fy, jsy vf/dkfj;ksa dks vfxze ... ... ... ...(nsf[k, nwljh vksj (vii) esa fd;k x;k banjkt)AAdvances to Railway Officers for expenditure onceremonial occasions (vide item(vii) per contra).

( vii ) vafre laLdkj vfxze (nsf[k, nwljh vksj en laA 3 (d) ... ... ... ...(viii) esa fd;k x;k banjkt)AFuneral Advance (vide item 3 9a) (viii) per contra).

( viii ) fo'ks"k vfxze (nsf[k, nwljh vksj en laA 3 (d) (ix) --- ... ... ...esa fd;k x;k banjkt)ASpecial Advances (vide item 3 (a) (ix) per contra).

( ix ) vfXu rFkk lkekU; chek vfxze (nsf[k, nwljh vksj en --- ... ... ...laA 3 (d) (x) esa fd;k x;k banjkt)AAdvances to Fire and General insurance (videitem 3 (a) (x) per contra).

5. ljdkj vkfn osQ ikl ys[ks esa 'ks"k jde ... 1,14,04,10,769 ... 79,82,67,081Balance of Amount in Account with Government etc.

tksM+ Total ... 1,87,97,03,17,127 ... 2,02,39,55,29,815


BALANCE SHEET

,-ds- vxzoky A.K. Agarwalegkizca/d General Manager

239


;g çekf.kr fd;k tkrk gS fd iwoZorhZ ys[kksa ,oa rqyu&i=k dh tk¡p esjs funsZ'ku esa dh xbZ gSA bu ys[kksa dk nkf;Ro foÙk lykgdkj ,oa eq[; ys[kkvfèkdkjh] nf{k.k jsyos ,oa egk izcaèkd nf{k.k jsyos dk gSA gekjk nkf;Ro ys[kk&ijh{kk ds vk/kj ij bu ys[kksa ij er O;Dr djuk gSA

It is certified that these foregoing Accounts and Balance Sheet have been examined under my direction. These accounts arethe responsibility of the Financial Advisor and Chief Accounts Officer, Southern Railway and General Manager, SouthernRailway. Our responsibility is to express an opinion on these accounts based on our audit.



esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk gw¡ fd ;g ys[ks vkSj rqyu i=k nf{k.k jsyos ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=k.k izLrqr djrs gSa A

On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of Southern Railway subject to the observations in the Report of the Comptroller & Auditor General of Indiaon Indian Railways for the year ended 31 March 2014.

th- lqèkkjfefu G.Sudharminiç/ku funs'kd] ys[kk ijh{kk Principal Director of Audit




` ` ` `

10- j{kk foHkkx osQ lkFk ys[kk lek;kstu ... (-)88,92,029 ... 40,81,032Adjusting Account with Defence

tksM+ Total ... 1,87,97,03,17,127 ... 2,02,39,55,29,815


BALANCE SHEET

240nf{k.k eè; jsyos



ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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


1200 u;h ykbuksa dh [kjhn 1,64,11,027 ... ... ... ... ...Purchase of New Lines

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

1400 vkeku ifjorZu 32,96,03,48,933 ... 19,64,224 46,66,996 2,07,06,337 ...Gauge Conversion

1500 nksgjh ykbu fcNkuk 11,54,34,47,254 30,94,145 55,17,293 45,46,01,199 12,62,49,582 ...Doubling

1600 ;krk;kr lqfo/k,a&;kMks± ds <kaps esa ifjorZu rFkk vU; 8,55,19,66,156 ... 2,41,11,014 27,43,77,228 14,01,17,694 ...Traffic facilities–Yard remodelling and others

1700 lax.kdhdj.k 86,98,56,877 ... ... ... 2,38,55,073 ...Computerisation

1800 jsy vuqla/ku 16,16,143 ... ... ... ... ...Railway Research


2200 vkbZ- vkj- ,iQ- lh- dk iV~Vk izHkkj 13,45,18,00,000 ... ... ... ... 45,79,40,000Railway Assets of IRFC


3000 jsyos lqj{kk dk;Z@Åijh lM+d iqy 4,36,80,04,851 ... ... 1,12,18,00,134 4,08,39,648 ...Railway Safety Works/Road Over Bridge

3100 jsyiFk uohdj.k 12,27,94,36,315 ... ... 26,92,95,764 53,68,135 ...Track Renewals





3600 fctyh laca/h vU; dke 93,87,29,567 ... ... 1,74,508 2,04,04,803 ...Other Electrical Works

3700 d"kZ.k 5,66,08,871 ... ... ... 2,45,55,402 ...Traction


4200 dkj[kkus&mRiknu ;wfuVksa lfgr 4,11,66,81,921 ... 7,308 78,58,28,474 12,43,49,193 ...Workshops–including production units



241South Central RailwayBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)




Except 98&99



(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

36,75,51,359 ... ... ... ... 1,26,74,121 4,53,59,21,731 ... 24,79,33,96,523

... ... ... ... ... ... ... ... 1,64,11,027

... ... ... ... ... ... ... ... 12,739

95,75,424 ... ... ... ... 2,52,92,218 1,16,20,763 ... 32,97,19,69,696

12,30,89,731 ... ... ... ... 48,43,817 70,77,08,133 ... 12,25,11,55,387

2,78,40,114 ... ... ... ... 5,74,960 46,58,71,090 (-)1,67,86,192 9,00,10,51,054

... ... ... ... ... ... 2,38,55,073 ... 89,37,11,950

... ... ... ... ... ... ... ... 16,16,143

... ... ... ... ... 9,42,00,815 2,22,62,66,147 (-)12,82,00,000 21,64,57,11,305

... ... ... ... ... ... 4,57,94,00,000 ... 18,03,12,00,000

3,03,15,699 ... ... ... ... 30,087 75,95,01,818 ... 4,54,67,49,258

5,40,53,008 ... ... ... ... 2,23,59,357 1,19,43,33,433 ... 5,56,23,38,284

2,14,06,950 ... ... ... ... 6,22,68,982 23,38,01,867 ... 12,51,32,38,182

16,34,766 ... ... ... ... 59,98,084 6,56,27,738 ... 2,82,00,76,598

4,60,61,445 ... ... ... ... 6,62,518 63,76,00,140 ... 8,46,05,35,895

... ... ... ... ... ... ... ... 68,24,150

... ... ... ... ... ... ... ... 2,62,64,17,736

(-)3,48,629 ... ... ... ... 54,525 2,01,76,157 ... 95,89,05,724

13,22,915 ... ... ... ... 705 2,58,77,612 ... 8,24,86,483

42,43,818 ... ... ... ... ... 16,61,07,862 ... 1,77,96,12,096

2,53,56,506 ... ... ... ... 18,96,632 93,36,44,849 ... 5,05,03,26,770

6,61,356 ... ... ... ... 8,18,922 5,55,21,054 ... 87,12,52,071

18,98,411 ... ... ... ... 1,000 8,04,84,375 ... 1,35,30,88,041


fuos'k&lM+dlsok,

(6100)Investment

in Govt.Comml.

UndertakingsRoad Services

(6100)




UndertakingsPublic


242

5300 ;k=kh lqfo/k,a vU; jsy mi;ksxdrkZvksa ds fy, lqfo/k,a 7,86,47,51,548 ... 13,50,00,000 44,10,63,963 23,85,15,025 ...Passenger Amenities & Other Rlys Users Amenities


6200 ljdkjh okf.kfT;d miozQeksaμlkoZtfud miozQe esa fuos'k (-) 5,000 ... ... ... ... ...Investment in Govt. Comml. undertakings–Public Undertakings





8100 egkuxj ifjogu ifj;kstuk,a 51,40,80,364 ... ... 30,00,00,000 ... ...Metropolitan Transport Projects

(d) tksM+ 1,60,62,45,22,850 67,95,749 26,57,07,837 8,18,55,30,717 2,25,71,57,589 6,89,98,66,962(A) Total

([k) o"kZ osQ nkSjku fcuk foÙkh; ... ... ... ... ... (-)12,82,00,000lek;kstu ds varj.k


(x) fiNys o"kZ ds var rd tksM+ ... 9,65,62,67,049 4,83,57,62,289 1,03,88,30,47,082 26,86,60,44,915 30,51,82,79,050(izkjEHk ls)


(?k) o"kZ ds var rd tksM+ ... 9,66,30,62,798 5,10,14,70,126 1,12,06,85,77,799 29,12,32,02,504 37,28,99,46,012(d$[k$x) (izkjEHk ls)



ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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 gSAMisc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.

nf{k.k eè; jsyosCykd ys[kk


243




Except 98&99



(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

77,83,026 ... ... ... ... ... 82,23,62,014 ... 8,68,71,13,562

... ... ... ... ... ... ... ... (-)19,84,41,438

... ... ... ... ... ... ... ... (-) 5,000

99,95,950 ... ... ... ... 1,21,37,372 25,80,04,731 ... 1,86,05,09,276

... ... ... ... 21,23,95,102 ... 21,23,95,102 1,67,86,192 1,00,58,38,662

... ... ... ... (-)5,05,77,506 ... (-)5,05,77,506 ... 20,40,96,890

... ... ... ... 2,58,76,995 ... 2,58,76,995 ... 17,64,24,600

... ... ... ... ... ... 30,00,00,000 ... 81,40,80,364

73,24,41,849 ... ... ... 18,76,94,591 24,38,14,115 18,29,13,81,178 (-) 12,82,00,000 1,78,78,77,04,028

... ... ... ... ... ... (-)12,82,00,000 ... ...

9,26,73,44,455 5,77,42,590 ... ... 1,40,19,40,765 6,51,46,59,504 1,79,97,17,68,691 ... ...

9,99,97,86,304 5,77,42,590 ... ... 1,58,96,35,356 6,75,84,73,619 1,98,13,49,49,869 ...


fuos'k&lM+dlsok,

(6100)Investment

in Govt.Comml.


(6100)


miozQeksa esa fuos'k (6200 vkSj 6300)




South Central RailwayBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)

244

ns;rk,a Liabilities



` ` ` `



tksM+ Total ... 78,01,60,96,471 ... 89,84,66,46,609

nf{k.k eè; jsyos South Central RailwayHkkx I—iwath fooj.k (Í.k ys[kk lfgr)


245




` ` ` `


(d) eq[; ykbusa ... 9,76,56,418 ... 9,76,56,418(a) Main Lines([k) 'kk[kk ykbusa ... ... ... ...(b) Branch Lines



(d) HkaMkj ... 1,07,68,98,318 ... 1,30,60,79,612(a) Stores([k) fuekZ.k ys[ks esa 'ks"k ... 14,34,68,723 ... 9,28,91,217(b) Balance in Manufacture Account(x) fofo/ vfxze ... 66,57,65,304 ... 69,16,42,299(c) Miscellaneous Advance

tksM+ Total ... 78,01,60,96,471 ... 89,84,66,46,609

nf{k.k e?; jsyos South Central RailwayHkkx I—iwath fooj.k (Í.k ys[kk lfgr)


(d) blesa 2013&2014 osQ fy, fcuk foÙkh; lek;kstu vUrj.k ds ` (&) 12]82]00]000 'kkfey gS!(A) Includes T.W.F.A. for 2013-2014 `. (-) 12]82]00]000

246

ns;rk,a Liabilities



` ` ` `




4. pkyw ykbu fuekZ.k (jktLo) ... 1,67,95,20,283 ... 1,76,90,89,231Open Line works (Revenue)

nf{k.k eè; jsyos South Central RailwayHkkx II—Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr)


247




` ` ` `


2- ifjlEifÙk;ka] ftudh ykxr ewY;àkl vkjf{kr fuf/ ls yh x;hAssets financed from Depreciation Reserve Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 37,44,310 ... 37,44,310 ...(ii) Hkwfe Land 2,29,47,762 ... 2,29,47,762 ...(iii) lajpuk bathfu;jh osQ dk;Z 8,49,07,42,959 ... 8,80,03,53,759 ...

Structural Engineering Works(iv) miLdj Equipment 1,93,16,13,349 ... 2,07,85,54,817 ...(v) py LVkd Rolling Stock 9,36,00,34,714 ... 11,01,32,44,571 ...(vi) lkekU; çHkkj General Charges (-) 20,66,93,428 ... (-) 17,70,13,043 ...(vii) mapr Supense ... ... ... ...(viii) ubZ ykbu dh [kjhn Purchase of New Lines ... ... ... ...



3- ifjlEifÙk;ka] ftudh ykxr fodkl fuf/ ls yh x;h%&Assets created out of Development Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 1,28,88,100 ... 1,28,88,100 ...(ii) Hkwfe Land 40,10,25,545 ... 519616190 ...(iii) lajpuk bathfu;jh osQ dk;Z 15,49,12,36,412 ... 16,58,36,58,948 ...

Structural Engineering Works(iv) miLdj Equipment 7,91,44,07,055 ... 8,95,80,32,115 ...(v) py LVkd Rolling Stock 14,65,50,465 ... 14,88,61,675 ...(vi) lkekU; çHkkj General Charges 67,50,13,353 ... 75,72,43,443 ...(vii) fofo/ Miscellaneous ... ... ... ...(viii) ubZ ykbu dh [kjhn Purchase of New Lines ... ... ... ...(viv) jsy deZpkjh miHkksDrk lgdkjh ... ... ... ...

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



4- ifjlEifÙk;ka] ftudh ykxr jktLo fuf/ yh x;h%&Assets created out of Revenue Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 8,73,878 ... 8,73,878 ...(ii) Hkwfe Land 4,77,886 ... 4,77,886 ...(iii) lajpuk bathfu;jh osQ dk;Z 88,10,93,510 ... 88,68,04,804 ...

Structural Engineering Works,(iv) miLdj Equipment 77,22,93,587 ... 85,57,75,842 ...(v) py LVkd Rolling Stock 9,20,887 ... 9,20,887 ...(vi) lkekU; çHkkj General Charges 2,51,88,957 ... 2,55,93,881 ...



nf{k.k eè; jsyos South Central RailwayHkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)


248

ns;rk,a Liabilities



` ` ` `




8. fofo/ Miscellaneous:– ... ... ... ...ys[ks ls ckgj vejhdk ls izkIr eqÝr vfrfjDr e'khuh ... 3,000 ... 3,000vkStkjAU.S. excess machine tools received free of charge out sidethe accountvU; miLdj ... ... ... ...Other equipment

tksM+ Total ... 1,79,97,17,68,691 ... 1,98,13,49,49,869



249




` ` ` `

5. ifjlEifÙk;ka] ftudh ykxr jsyos laj{kk fuf/ ls yh x;h%&Assets created out of Railway Safety Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 18,00,969 ... 18,00,969 ...(ii) Hkwfe Land 8,850 ... 8,850 ...(iii) lajpuk bathfu;jh osQ dk;Z 7,07,51,36,914 ... 8,51,37,23,962 ...

Structural Engineering Works(iv) miLdj Equipment 2,33,87,74,844 ... 2,79,20,43,784 ...(v) py LVkd Rolling Stock ... ... ... ...(vi) lkekU; çHkkj General Charges 51,94,07,522 ... 60,37,76,229 ...(vii) jsy deZpkjh miHkksDrk lgdkjh ... ... ... ...

lfefr;ksa osQ fgLlksa esa fuos'kInvestment in Govt. undertaking-Public Undertaking

(viii) mapr Suspense ... ... ... ...(?kVkb,μfofo/ çkfIr;ka) 11,70,49,446 ... 13,94,38,890 ...(Deduct–Misc. Receipts)


6- ifjlEifÙk;ka] ftudh ykxr fo'ks"k jsyos laj{kk fuf/ ls yh x;h%&Assets created out of Special Railway Safety Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 19,17,244 ... 19,17,244 ...(ii) Hkwfe Land 12,02,292 ... 12,02,292 ...(iii) lajpuk bathfu;jh osQ dk;Z 10,34,14,35,419 ... 10,34,14,35,419 ...

Structural Engineering Works(iv) miLdj Equipment 63,98,31,585 ... 63,98,31,585 ...(v) py LVkd Rolling Stock 1,90,99,00,298 ... 1,90,99,00,298 ...(vi) lkekU; çHkkj General Charges 41,12,42,841 ... 41,12,42,841 ...(vii) jsy deZpkjh miHkksDrk lgdkjh ... ... ... ...

lfefr;ksa osQ fgLlksa esa fuos'kInvestment in Govt. undertaking-Public Undertaking ... ... ... ...

(viii) mapr Suspense ... ... ... ...(?kVkb,μfofo/ çkfIr;ka) 1,15,50,79,959 ... 1,15,50,79,959 ...(Deduct–Misc. Receipts)


7- ifjlEifRr;ka ftudh ykxr iwath fuf/ ls yh xbZ gS %&Assets created out of Capital Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 9,59,94,74,910 ... 9,59,94,74,910 ...(ii) Hkwfe Land 14,58,21,404 ... 14,58,21,404 ...(iii) lajpuk bathfu;jh osQ dk;Z 17,35,73,88,800 ... 17,35,73,88,800 ...

Structural Engineering Works(iv) miLdj Equipment 3,03,61,33,354 ... 3,03,61,33,354 ...(v) py LVkd Rolling Stock 3,23,38,07,657 ... 3,23,38,07,657 ...(vi) lkekU; çHkkj General Charges 5,11,74,69,859 ... 5,11,74,69,859 ...(vii) jsy deZpkjh miHkksDrk lgdkjh ... ... ... ...

lfefr;ksa osQ fgLlksa esa fuos'kInvestment in Govt. undertaking-Public Undertaking ... ... ... ...

(viii) mapr Suspense ... ... ... ...(?kVkb,μfofo/ çkfIr;ka) 39,95,81,347 ... 39,95,81,347 ...(Deduct–Misc. Receipts)


8- fofo/S %&Miscellaneous(i) miLdj ... 3,000 ... 3,000

Equipment(ii) ys[ks ls ckgj vejhdk ls izkIr eqÝr vfrfjDr e'khuh vkStkj ... ... ...

U.S excess machine tools received freeof Charge out side the account.

tksM+ 8 (nsf[k,μnwljh vksj en 8 esa fd;k x;k banjkt) ... 3,000 ... 3,000Total 8 (item 8 per contra)

tksM+ Total ... 1,79,97,17,68,691 ... 1,98,13,49,49,869



250

2012-2013 2013-2014


` ` ` `

1. lapkyu O;; ... 92,35,38,11,612 ... 110233821035Working Expenses

2. losZ{k.k ... 1,75,41,565 ... 10939552Survey

3. lkafof/d ys[kk ijh{kk ... 11,70,89,834 ... 131355803Statutory Audit


5. jsyos cksMZ vkfn dk [kpZ ... 57,84,90,145 ... 600017159Cost of Railway Board etc.


7. fofo/ LFkkiuk,a ... 1,27,75,779 ... 15427510Miscellaneous Establishments

8. pkyw ykbu fuekZ.kμjktLo ... 7,63,13,993 ... 89568948Open Line Works–Revenue

9. lkekU; jktLo dks ns; ykHkka'k ... 2,90,79,47,412 ... 4139750043Dividend Payable to General Revenues

10. ykHk ... 21,04,39,26,577 ... 17439696231Profit

tksM+ Total ... 1,17,10,78,96,917 ... 132660576281

nf{k.k eè; jsyos South Central RailwayykHk vkSj gkfu ys[kk


251

2012-2013 2013-2014


` ` ` `



4. jsyos cksMZ dh ykxr ... 63,50,620 ... 66,78,435Cost of Railway Board


tksM+ Total ... 1,17,10,78,96,917 ... 1,32,66,05,76,281

nf{k.k eè; jsyos South Central RailwayykHk vkSj gkfu ys[kk


252

ns;rk,a Liabilities



` ` ` `


Total Investment as in the Block Account statment :-


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

(A) Provident Fund and other Funds


(ii) jktdh; jsyos Hkfo"; fuf/

State Rly. Provident Fund

va'knk;h (Contributory) 1,32,06,180 ... 1,32,06,180 ...

vua'knk;h (Non-Contributory) 10,38,72,13,064 ... 10,67,16,71,663 ...

(iii) deZpkjh fgr fuf/ Staff Benefit Fund 13,03,97,472 ... 13,48,59,253 ...

(iv) va'knk;h&vU; fofo/ Hkfo"; fuf/ (-)4,700 ... (-)4,700 ...

Contributory– Other Miscellaneous Provident Fund

(v) vua'knk;hμvU; fofo/ Hkfo"; fuf/ (-)1,88,782 ... (-)1,88,782 ...

Non-Contributory– Other Miscellaneous

Provident Fund

... 10,60,20,30,084 ... 10,89,38,68,368

([k) fofo/ fu{ksi

(B) Miscellaneous Deposits

(i) v/huLFk deZpkfj;ksa osQ fy;s çfrHkwfr fu{ksi 8,90,56,783 ... 8,44,36,826 ...

Security Deposits of Subordinates

(ii) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 1,61,86,39,661 ... 1,83,83,93,704 ...

Security Deposits of Contractors & others


fd;s x;s dke dk va'knku!


and public bodies.



(vi) futh dEifu;ka Private Companies ... ... ... ...

(vii) fofo/ Miscellaneous 42,87,72,197 ... 1,06,21,39,000 ...

(viii) Hkfo"; fuf/] ftldk dksbZ nkok ugha fd;k x;k 1,39,708 ... 1,39,708 ...

Unclaimed Provident Fund

(ix) fjtoZ cSad osQ lkFk ys[kk 3,24,210 ... 3,24,210 ...


(x) cSad esa çs"k.k Remittance into Bank 1,14,82,29,654 ... 1,22,45,69,169 ...

(xi) pSd vkSj fcy Cheques and Bills 3,07,01,26,276 ... 3,40,51,75,704 ...

(xii) vU; ysu&nsu Other Transactions (-)4,42,50,390 ... (-)4,39,75,547 ...

(xiii) ,-th- mpUr ys[kk A.G. Suspense (-)1,08,38,212 ... (-)1,05,25,740 ...

(xiv) osru vkSj ys[kk dk;Zy; mpUr P.A.O. Suspense (-)8,40,12,861 ... (-)8,91,34,822 ...

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

Net Earnings of Working lines

(xvi) VªLV C;kt ys[kk Trust Intrest Account ... ... ... ...

(xvii)vU; fu{ksi Other Deposits ... ... ... ...

(xviii) vnkyrh fu{ksi Court Deposits ... ... ... ...

(xix) vfrfjÙkQ eagxkbZ HkÙkk fu{ksi mpUr ys[kk ... ... ... ...


(xx) ljdkjh dEifu;ksa ds fu{ksi@Hkk- js- fo- fu- ... ... 12,15,88,334 ...

Deposite of Government Companies/IRFC

nf{k.k e?; jsyos South Central Railwayrqyuμi=k

BALANCE SHEET

253




` ` ` `

1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlaifÙk;ka ... 1,79,97,17,68,691 ... 1,98,13,49,49,869Fixed and floating Assets as in the Block Account Statement




(ii) jsy deZpkjh miHkksÙkQk lgdkjh lfefr dks vfxze ... ... ... ...Advances to Railway-men’s ConsumersCo-operative Societies

(iii) vU; foHkkxh; vfxze 29,04,330 ... 28,26,142 ...Other Departmental Advance

([k) ;krk;kr ys[kk vkSj brj jsysa 8,24,06,749 ... 7,23,05,941 ...(B) Traffic Account and Other Railways(x) olwyuh; ekax 2,42,47,731 ... 2,91,97,568 ...(c) Demand Recoverable(?k) fofo/ vfxze (jktLo) 2,28,05,83,778 ... 2,63,50,46,596 ...(d) Miscellaneous Advances (Revenue)(M-) osQUnªh; ljdkj osQ iqQVdj fu{ksi (nsf[k,&nwljh vksj 10,68,25,57,781 ... 12,61,31,22,599 ...

en 2 ([k) esa fd;k x;k banjkt)(e) Sundry Deposits with Central Government

[vide item 2(b) per contra]

... 13,24,03,17,798 ... 15,48,37,77,463

4- ljdkj osQ ikl cpr cSad ys[kk (nsf[k, nwljh vksj en ... (-)28,27,33,73,223 ... (-)34,56,44,07,7202 ([k)] 3 (i) vkSj (ii) esa fd;k x;k banjkt)Savings Bank Account with Govt. [vide item 2(b),and 3(i) & (ii) per contra].

5- (d) jkT;ksa osQ lkFk fglkc&fdrkc ... ... ... ...(a) Account with States([k) osQUnª osQ lkFk fglkc&fdrkc&flfoy ... 1 ... 1(b) Account with Central-Civil

6- Mkd&rkj foHkkx osQ lkFk ys[kk lek;kstu ... (-)3,76,285 ... (-)3,73,694Adjusting Account with Post & Telegraph Department

7- j{kk foHkkx osQ lkFk ys[kk lek;kstu ... 44,945 ... 26,37,985Adjusting Account with Defence Department

8- caxyk ns'k osQ lkFk fglkc&fdrkc ... ... ... ...Account with Bangladesh

tksM+ Total 1,82,38,40,38,306


BALANCE SHEET

254

ns;rk, Liabilities

31 ekpZ] 2013 oQks 31 ekpZ] 2014 oQks

As on 31st March, 2013 As on 31st March, 2014


` ` ` `

(xix) vfrfjÙkQ etnwjh fu{ksi mpUr ys[kk ... ... ... ...Addl. wages Deposit Suspense Account

(xx) vfrfjÙkQ fu{ksi mpar ys[kk dh vnk;xh ... ... ... ...Repayment of Addl. Deposit suspense Account

(xxi) osQUnªh; ljdkj lkewfgd chek ;kstuk ... ... ... ...Central Government Group Insurance Scheme

(xxii) vfrfjÙkQ etnwjh fu{ksi mpar ys[kk dh vnk;xh ... ... ... ...Repayment of Addl. wages Deposit suspense Account

(xxiii) lkoZtfud {ks=k osQ cSad 3,39,39,455 ... 3,25,89,902 ...Public Sector Banks

(xxiv) ubZ isa'ku ;kstuk (-)1,84,57,293 ... (-)1,84,57,293 ...New Pension Scheme

10,68,25,57,781 12,61,31,22,599




(iii) jsyos isa'ku fuf/ ... (-)36,75,38,91,929 ... (-)42,09,93,86,376Railway Pension Fund

(iv) jsyos laj{kk fuf/ ... ... ... ...Railway Safety Fund

4 ( i ) jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze osQ laca/ ... 16,76,17,429 ... 13,12,78,617es osQUnªh; ljdkj dks ns; 'ks"k jde (nsf[k, nwljh vksjen 3 (d) (i) esa fd;k x;k banjkt)!Balance due to Central Government for loans &advances to Railway Employees etc. [vide item3(a) (i) per contra]

( ii ) vU; foHkkXkh; vfxze

(nsf[k,&nwljh vksj en 3 (d) (iii) esa fd;k x;k banjkt) ... 29,04,330 ... 28,26,142 Other Departmental Advances [vide item 3(a)

(iii) per contra]

( iii ) jsyos deZpkjh miHkksÙkQk lgdkjh lfefr;ksa dks vfxze ... ... ... ...(nsf[k, nwljh vksj en 3 (d) (ii) esa fd;k x;k banjkt)Advance to railwaymen’s Consumer Co-operativeSocieties. [Vide item 3 (a) (ii) [per contra)

( iv ) lsok dky osQ nkSjku ejus okys C;fÙkQ;ksa osQ ifjokj dks ... ... ... ...vfxze (nsf[k, nwljh vksj en 3 (d) (v) en esa fd;kx;k banjkt)Advances to the family of the deceased who died inservice. (vide item 3(a)(v) per contra).

5 ljdkj vkfn osQ ikl ys[ks esa 'ks"k jde ... 3,26,77,25,781 ... 3,37,72,17,103Balance of Amount in Account with Government etc.

tksM+ TOTAL ... 1,68,20,63,72,339 ... 1,82,38,40,38,306


BALANCE SHEET

ih-ds- JhokLro P.K. SRIVASTAVA

egkçcU/d General Manager

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[kkvfèkdkjh] nf{k.k eè; jsyos ,oa egk izcaèkd nf{k.k eè; jsyos dk gSA gekjk nkf;Ro ys[kk&ijh{kk ds vk/kj ij bu ys[kksa ij er O;Dr djuk gSA

It is certified that these foregoing Accounts and Balance Sheet have been examined under my direction. These accounts arethe responsibility of the Financial Advisor and Chief Accounts Officer, South Central Railway and General Manager, South CentralRailway. Our responsibility is to express an opinion on these accounts based on our audit.



esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk gw¡ fd ;g ys[ks vkSj rqyu i=k nf{k.k eè; jsyos ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=k.k izLrqrdjrs gSa A

On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of South Central Railway subject to the observations in the Report of the Comptroller & Auditor Generalof India on Indian Railways for the year ended 31 March 2014.

chjsu ijekj BIREN PARMARç/ku funs'kd] ys[kk ijh{kk Principal Director of Audit




` ` ` `

9- ikfdLrku ljdkj dh jsyksa osQ lkFk fglkc&fdrkc ... ... ... ---Account with Government of Pakistan—Railways

10- ljdkj vkfn osQ ikl ys[ks esa 'ks"k jde ... ... ... ...Balance of amount in account with Government.

dqy tksM+ Grand Total ... 1,68,20,63,72,339 ... 1,82,38,40,38,306


BALANCE SHEET

256nf{k.k iwoZ jsyos



ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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) 5,56,14,05,016 12,68,126 3,16,623 11,14,87,757 8,67,53,002 ...New Lines (Construction)



1400 vkeku ifjorZu 7,47,67,96,712 3,11,742 65,69,339 18,99,19,307 1,04,81,346 ...Gauge Conversion

1500 nksgjh ykbu fCkNkuk 6,36,40,71,731 17,71,027 ... 1,56,05,45,709 42,42,36,451 ...Doubling

1600 ;krk;kr lqfo/k,a&;kMks± ds <kaps esa ifjorZu rFkk vU; 3,23,69,61,688 18,37,177 2,36,998 16,90,23,535 15,43,37,797 ...Traffic facilities–Yard remodelling and others

1700 lax.kdhdj.k 36,07,50,476 ... ... 19,70,039 ... ...Computerisation


2100 py LVkd 16,12,66,64,491 ... ... ... ... (-)4,38,46,863Rolling Stock


2900 jsyos lqj{kk dk;Z@leikj 70,15,56,434 ... ... 12,31,88,511 3,58,11,572 ...Railway Safety Works/Level Crossing

3000 jsyos lqj{kk dk;Z@Åijh lM+d iqy 76,61,97,303 ... ... 19,65,29,752 20,22,669 ...Road Safety Works/Road Over Bridge

3100 jsyiFk uohdj.k 15,89,85,12,777 3,82,523 ... 33,96,08,197 33,88,906 ...Track Renewals

3200 iqy laca/h dke 1,17,91,56,160 ... ... 7,13,79,383 ... ...Bridge Works



3500 fo|qrhdj.k ifj;kstuk,a (-)39,86,59,069 ... ... ... ... ...Electrification Projects

3600 fctyh laca/h vU; dk;Z 1,93,43,74,039 ... ... 39,03,268 1,18,54,825 ...Other Electrical Works

3700 d"kZ.k 26,65,07,463 ... ... 1,23,47,667 18,22,20,007 ...Traction

4100 e'khujh vkSj la;a=k 60,18,66,177 1,39,35,761 ... .. 9,55,09,084 ...Machinery & Plant

4200 dkj[kkus&mRiknu ;wfuVksa lfgr 3,03,97,17,573 9,75,914 ... 23,36,96,349 49,34,08,951 ...Workshops–including production units

5100 deZpkjh DokVZj 25,10,04,217 ... ... 10,59,00,364 1,14,07,335 ...Staff Quarters

5200 deZpkfj;ksa ds fy, lqfo/k,a 1,13,53,06,415 1,15,91,175 ... 16,66,01,480 31,32,094 ...Amenities for staff

5300 ;k=kh lqfo/ k, ,oa vU; jsy mi;ksxdrkZvksa osQfy, lqfo/k, 2,61,73,86,374 ... ... 41,83,83,826 4,26,35,652 ...Passenger Amenities & Other Rly. User’sAmenities

257SOUTH EASTEN RAILWAYBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)

Expenditure financed from Capital, D.R.F., D.F., Capital Fund, O.L.W. (R), S.F., S.R.S.F during the year 2013-2014



Except 98&99



(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

2,32,74,366 ... ... ... ... 15,42,370 22,15,57,504 ... 5,78,29,62,520

... ... ... ... ... ... ... ... 24,90,719

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

5,48,99,408 ... ... ... ... 36,91,482 25,84,89,660 ... 7,73,52,86,372

29,76,55,389 ... ... ... ... 78,90,998 2,27,63,17,578 ... 8,64,03,89,309

3,47,61,217 ... ... ... ... 15,23,934 35,86,72,790 ... 3,59,56,34,478

... ... ... ... ... ... 19,70,039 ... 36,27,20,515

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

... ... ... ... ... ... (-)4,38,46,863 39,23,80,000 16,47,51,97,628

... ... ... ... ... ... 3,91,43,00,000 ... 16,30,35,00,000

9,44,209 ... ... ... ... 6,94,594 15,92,49,698 ... 86,08,06,132

2,13,97,344 ... ... ... ... 2,40,946 21,97,08,819 ... 98,59,06,122

... ... ... ... ... 7,07,64,261 27,26,15,365 ... 16,17,11,28,142

... ... ... ... ... ... 7,13,79,383 ... 1,25,05,35,543

9,37,09,036 ... ... ... ... 42,45,504 46,09,84,625 ... 7,33,74,84,410

... ... ... ... ... ... ... ... 12,19,116

... ... ... ... ... 50 (-)50 ... (-)39,86,59,119

27,491 ... ... ... ... 5,99,540 1,51,86,044 ... 1,94,95,60,083

69,96,374 ... ... ... ... 21,519 20,15,42,529 ... 46,80,49,992

... ... ... ... ... ... 10,94,44,845 ... 71,13,11,022

70,56,155 ... ... ... ... 13,58,989 73,37,78,380 ... 3,77,34,95,953

2,06,68,351 ... ... ... ... 88,415 13,78,87,635 ... 38,88,91,852

42,60,699 ... ... ... ... 39,059 18,55,46,389 ... 1,32,08,52,804

97,55,431 ... ... ... ... 24,618 47,07,50,291 ... 3,08,81,36,665


fuos'k&lM+dlsok,

(6100)Investment

in Govt.Comml.


(6100)






258




nf{k.k iwoZ jsyosCykd ys[kk


o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/ pk-yk-fu- (jk-) js-la- fuf/ vkSj fo-js-la- fuf/ ls fd;k x;k [kpZ

ys[kk'kh"kZ

Headof

Account

ifjlEifÙk;ksa dh Jsf.k;kClasses of Assets


[kpZ(1979&80 ls)


(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 miozQeksaμlkoZtfud miozQe esa fuos'k (-) 6,66,667 ... ... ... ... ...Investment in Govt. Comml. undertakings–Public Undertakings

6400 vU; fofufnZ"V dk;Z 82,66,67,374 97,37,322 ... 11,37,75,994 5,17,31,212 ...Other Specified Works



7300 fofo/ vfxze (-)10,26,59,546 ... ... ... ... ...Misc. Advances


(d) tksM+ 88,78,62,84,424 4,18,10,767 71,22,960 3,85,09,05,320 1,94,78,07,814 3,87,04,53,137(A) Total







259SOUTH EASTEN RAILWAYBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)

Expenditure financed from Capital, D.R.F., D.F., Capital Fund & O.L.W. (R) R.S. Fund, Spl. Rly. S. Fund during the year 2013-2014



Except 98&99



(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

... ... ... ... ... ... ... ... (-)7,22,35,250

... ... ... ... ... ... ... ... (-) 6,66,667

341,816 ... ... ... ... 70,150 17,55,16,194 ... 1,00,21,83,568

... ... ... ... (-)18,81,99,829 ... (-)18,81,99,829 ... 83,44,72,945

... ... ... ... 16,51,93,792 ... 16,51,93,792 ... 88,87,13,934

... ... ... ... ... ... ... ... (-)10,26,59,546

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

57,57,47,286 ... ... ... (-)2,30,06,037 9,27,96,429 10,17,80,44,818 39,23,80,000 99,35,67,09,242

... ... ... ... ... ... 39,23,80,000 ... ...

15,97,93,35,084 23,52,380 ... 3,72,597 2,39,36,84,352 2,99,30,79,215 1,08,82,57,11,057 ... ...

16,55,50,82,370 23,52,380 ... 3,72,597 2,37,06,78,315 3,08,58,75,644 1,19,39,61,35,875 ... ...


fuos'k&lM+dlsok,

(6100)Investment

in Govt.Comml.


(6100)


miozQeksa esa fuos'k (6200 vkSj 6300)




260

(d) vkSj ([k)&(i ) blesa çhfe;e NqV vkSj fueZqÙkQ Í.k&i=kksa osQ fofu;e osQ 1]04]40]040 ` 'kkfey ugha gS vkSj fgLlk iwath rFkk fueqZÙkQ Í.k&i=k LVkd osQ fofue; osQ 10]60]640 `'kkfey gSA

(A)&(B) Excludes `.1,04,40,040 on account of premium discount and exchange on debenture, discharged and includes `.10,60,640 on account ofexchange on share capital and debenture stock discharged.

(ii ) blesa mM+hlk jksM VªkUliksVZ dkjiksjks'ku fyfeVsM esa fuosf'kr 100 ` çfr 'ks;j dh nj ls 10]000 ^^,** Js.kh esa lk/kj.k 'ks;jksa dh ykxr osQ 10]00]000 `'kfey gS!Includes `.10,00,000 comprising cost of 10,000 ‘A’ Class ordinary charges of `.100/- each invested in the Orissa Road Transport Corporation Ltd.

(iii ) blesa (d) fofu;e }kjk gkfu osQ 47]20]909 ` ([k) fuekZ.k osQ nkSjku C;kt osQ 1]22]12]729 ` 'kkfey gS!Includes (a) Loss by exchange of `.47,20,909 (b) Interest during construction of `.1,22,12,729.

(x ) jsyos dks;yk [kkuksa vkSj ç;qÙkQ u dh tk jgh vU; ifjlEifr;ksa ij [kpZ&dqN ugha(c) Expenditure on Rly. colleries and other assets not is use NIL.

(i ) ikuiksjk&csgkj jsyos dh ewy ykxr `.4,36,374Original Cost price of penposh-Behar Rly.

(ii ) rqeksj&frjksnh Vªkeos dh ewy ykxr `.40,58,972Original Cost price of Tumaur-Tirodi Tranway

(iii ) ,e ,y jsyos dh ewy ykxr vkSj ifjlEifr 'kh"kksZ dh varfjr jkf'k osQ chp varj] ;g `.3,47,753jkf'k ^^ubZ jsyos ykbuksa dh [kjhn** osQ vUrxZr xyr fn[kkbZ xbZ Fkh vkSj C;Skjs osQvHkko esa ifjlEifr 'kh"kksZ dks varfjr ugha dh tk ldh (24]80]685 `-18]88]685)Difference between the original Cost-price and the amount transferred to assetsheads inrespect of M.L. Rly. the amount were wrongly shown under the head“Purchase of Rly.Lines” and could not be transferred to assests heads for wantof particulars (`.24,80,685 `.18,88,685)

ns;rk,a Liabilities



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


vfof'k"V Í.k --- 52,19,34,28,134 ... 59,91,11,98,381Non-Specific Debt

tksM+ Total ... 52,19,34,28,134 ... 59,91,11,98,381

nf{k.k iwoZ jsyos South Eastern RailwayHkkx I—iwath fooj.k (Í.k ys[kk lfgr)


261




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

1. ozQ; ewY;Purchase Price :-

(d) 'kk[kk ykbusa ... 12,78,584 ... 12,78,584(A) Branch Lines

2. [kjhn osQ ckn iwathxr O;; ... 49,98,45,82,578 (d[k ,oa x AB&C ) 57,72,53,58,862Capital Expenditure after Purchase

3. py ifjlEifÙk;ak-μFloating Assets.—

(d) HkaMkj ... 1,35,32,85,165 ... 1,16,50,85,336(a) Stores([k) fuekZ.k ys[ks esa 'ks"k ... 78,33,27,716 ... 94,85,21,508(b) Balance in Manufacture Account(x) fofo/ vfxze ... 7,09,54,091 ... 7,09,54,091(c) Miscellaneous Advance

tksM+ Total ... 52,19,34,28,134 ... 59,91,11,98,381

nf{k.k&iwoZ jsyos South Eastern RailwayHkkx I—iwath fooj.k (Í.k ys[kk lfgr)


(d) o"kZ 2013&14 ds fcuk foÙkh; lek;kstu vUrj.k ds la- ` 39]23]80]000 iwath esa 'kkfey gSaA

(A) Includes without financial adjustment for ` 39,23,80,000 under Capital during the year 2013-2014

262

ns;rk,a Liabilities



` ` ` `

1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k ... 52,19,34,28,134 ... 59,91,11,98,381Capital invested as in Part-I Capital Statement (ComprisingLoan Account)




nf{k.k&iwoZ jsyos South Eastern RailwayHkkx II—iwath fooj.k (Í.k ys[kk lfgr)

PART II– STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)

263




` ` ` `

1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj py ... 52,19,34,28,134 ... 59,91,11,98,381ifjlEifÙk;akFixed and Floating assets as in Part I–Capital Statement(Comprising Loan Account)

2- ifjlEifÙk;ka] ftudh ykxr ewY;àkl vkjf{kr fuf/ ls yh x;hAssets created out of Depreciation Reserve Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 85,09,413 ... 88,91,936 ...(ii) Hkwfe Land 9,007 9,007 ...(iii) lajpuk bathfu;jh osQ dk;Z 12,74,70,70,161 ... 13,23,15,10,344 ...


(?kVkb,μfofo/ çkfIr;ka) 23,31,84,129 ... 30,81,45,063 ...(Deduct– Miscellaneous Receipts)


3- ifjlEifÙk;ak] ftudh ykxr fodkl fuf/ ls yh x;h%&Assets created out of Development Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 13,39,35,838 ... 17,20,13,187 ...(ii) Hkwfe Land 4,08,77,263 ... 4,08,77,263 ...(iii) lajpuk bathfu;jh osQ dk;Z 9,27,21,30,094 ... 10,32,87,03,720 ...

Structural Engineering Works(iv) miLdj Equipment 3,39,50,09,301 ... 3,87,47,85,339 ...(v) py LVkd Rolling Stock (-)1,31,54,88,642 ... (-)1,31,33,13,386 ...(vi) lkekU; çHkkj General Charges 55,44,27,485 ... 64,07,74,910 ...

(?kVkb,μfofo/ çkfIr;ka) 1,25,52,936 ... 1,50,84,745 ...(Deduct– Miscellaneous Receipts)


4- ifjlEifÙk;ka] ftudh ykxr pk-yk-fu- (jk-) ls yh x;h%&Assets created out of O.L.W. (R) fund :-(i) çkajfHkd [kpZ Preliminary Expenses 17,22,125 ... 17,22,125 ...(ii) Hkwfe Land 38,19,599 38,19,599(iii) lajpuk bathfu;jh osQ dke 42,41,01,705 ... 42,89,08,607 ...

Structural Engineering Works,(iv) miLdj Equipment 20,62,23,224 ... 21,93,30,070 ...(v) py LVkd Rolling Stock (-)9,45,345 ... (-)9,45,345 ...(vi) lkekU; çHkkj General Charges 81,99,493 ... 81,99,493 ...(vii) vU; ok- miozQeksa esa fuos'k 39,260 ... 39,260 ...

Investment in other comml undertaking

(?kVkb,μfofo/ çkfIr;ka) 85,562 ... 85,562 ...(Deduct– Miscellaneous Receipts)

tksM+ 4 (nsf[k,μnwljh vksj en 4 esa fd;k x;k banjkt) ... 64,30,74,499 ... 66, 09,88,247Total 4 (item 4 per contra)

nf{k.k&iwoZ jsyos South Eastern RailwayHkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)

PART II– STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)

264

ns;rk,a Liabilities



` ` ` `

5- fofo/ Miscellaneous:-ys[ks ls ckgj vejhdk ls çkIr eqÝr vfrfjDr e'khuh vkStkj ... 39,11,425 ... 39,11,425U.S. excess machine tools received free of chargeout side the account.

6- iwath fuf/ Capital Fund ... 14,95,10,39,365 ... 14,95,10,39,365

7- jsyos laj{kk fuf/ ... 1,75,14,98,106 ... 2,13,04,56,623 Railway Safety Fund

8- fo'ks"k jsyos laj{kk fuf/ .... 11,01,98,12,178 .. 11,01,98,12,178 Special Railway Safety fund

tksM+ Total ... 1,08,82,57,11,057 ... 1,19,39,61,35,875


PART II– CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)

265




` ` ` `

5- ifjlEifÙk;ka] ftudh ykxr fo'ks"k jsyos laj{kk fuf/ ls yh xbZ%&Assets created out of Special Railway Safety Fund :-(i) çkjafHkd [kpZ Preliminary Expenses 63,35,01,961 ... 63,35,01,961 ...(ii) Hkwfe Land 3,53,234 ... 3,53,234 ...(iii) lajpuk bathfu;jh osQ dk;Z 8,32,40,26,674 ... 8,32,40,26,674 ...

Structural Engineering Works(iv) miLdj Equipment 2,83,65,54,545 ... 2,83,65,54,545 ...(v) lkekU; çHkkj General Charges 30,69,77,998 ... 30,69,77,998 ...

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


6- ifjlEifÙk;ka] ftudh ykxr iwath fuf/ ls yh x;h%&Assets created out of Out of Capital Fund-(i) çkjafHkd [kpZ Preliminary Expenses 5,40,62,29,677 ... 5,40,62,29,677 ...(ii) Hkwfe Land 98,63,866 ... 98,63,866 ...(iii) lajpuk bathfu;jh osQ dk;Z 2,71,99,47,466 ... 2,71,99,47,466 ...

Structural Engineering Works(iv) miLdj Equipment 59,53,00,563 ... 59,53,00,563 ...(v) py LVkd Rolling Stock ... ... ... ...(vi) lkekU; çHkkj General Charges 6,22,15,28,913 ... 6,22,15,28,913 ...(viii) ljdkj ij fuos'k Investment on Govt. Comml ... ... ... ...

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


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

(i) çkjafHkd [kpZ Preliminary Expenses 7,10,140 ... 7,10,140 ...(ii) Hkwfe Land ... ... ... ...(iii) lajpuk bathfu;jh osQ dk;Z 1,24,22,22,551 ... 1,56,19,40,814 ...

Structural Engineering Works(iv) miLdj Equipment 37,45,17,866 ... 41,23,52,107 ...(v) py LVkd Rolling Stock ... ... ... ...(vi) lkekU; çHkkj General Charges 13,67,18,726 ... 15,90,60,279 ...(vii) ljdkj ij fuos'k Investment on Govt. Comml ... ... ... ...

(?kVkb,&fofo/ çkfIr;ka) 26,71,177 ... 36,06,717 ...(Deduct–Miscellaneous Receipts)


8- fofo/ Miscellaneous :-(i) U.S excess machint tools received free of

of Charge out side the account. 39,11,425 ... 39,11,425 ...

tksM+ 8 (en 8 esa fd;k x;k banjkt) ... 39,11,425 ... 39,11,425Total 8 (item 8 per contra)

tksM+ Total ... 1,08,82,57,11,057 ... 1,19,39,61,35,875



266

2012-2013 2013-2014


` ` ` `


2. NwV vkSj vkfFkZd lgk;rk ... ... ... ...Rebetes & Subsidy

3. losZ{k.k ... 52,61,263 ... 1,01,44,999Survey




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




11. ykHk ... 25,72,31,91,319 ... 26,20,27,57,439Profit

tksM+ Total ... 93,55,57,68,065 ... 1,04,82,96,33,657

nf{k.k&iwoZ jsyos South Eastern RailwayykHk&gkfu ys[kk


267

2012-2013 2013-2014


` ` ` `

1. dqy vkenuh ... 92,67,81,61,469 ... 1,03,69,68,93,996Gross Earning



4. ykHkka'k jkgrksa ,oa vU; fj;k;rksa osQ fy, lkekU; jktLo ls ... 87,25,29,096 ... 1,12,74,54,850vkfFkZd lgk;rkASubsidy from General Revenues towards Dividend reliefs &other concessions.

tksM+ Total ... 93,55,57,68,065 ... 1,04,82,96,33,657

nf{k.k&iwoZ jsyos South Eastern RailwayykHk&gkfu ys[kk


268

ns;rk,a Liabilities



` ` ` `



(i) lkekU; Hkfo"; fuf/ General Provident Fund 9,25,07,880 ... 10,14,23,336 ...(ii) jktdh; jsyos Hkfo"; fuf/μv'aknk;h (-)82,89,227 ... (-)82,89,227 ...

State Rly. Provident Fund (Contributory)jktdh; jsyos Hkfo"; fuf/μvua'knk;h 20,31,52,22,147 22,15,50,57,236 ...State Rly. Provident Fund (Non-Contributory)

(iii ) va'knk;h (LFkkukarfjr jsyos dkfeZd) Hkfo"; fuf/ 3,463 ... 3,463 ...Contributory (Transferred Railway Personnel)Provident Fund

(iv) vua'knk;h (LFkkukarfjr jsyos dkfeZd) Hkfo"; fuf/ 1,196 ... 1,196 ...Non-Contributory (Transferred Railway Personnel)Provident Fund

(v) fofo/ Hkfo"; fuf/μvau'knk;h ... ... ... ...Misc. Provident Fund (Non Contributry)

(vi) deZpkjh fgr fuf/ Staff Benefit Fund 15,30,76,281 ... 16,38,47,217 ...

Total 2 a ... 20,55,25,21,740 ... 22,41,20,43,221


(1) v/huLFk deZpkfj;ksa osQ fy;s çfrHkwfr fu{ksi 59,11,663 ... 58,96,200 ...Security Deposits of Subordinates

(2) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 2,30,35,25,864 ... 36,815,02,745 ...Security Deposits of contractors & oth,ers

(3) futh O;fÙkQ;ksa vkSj lkoZtfud fudk;ksa osQ fy, 2,70,56,59,766 ... 2,00,67,04,572 ...fd;s x;s dke dk va'knkuAContribution for work done for private personsand public bodies.

(4) Hkqxrku u dh xbZ etnwjh Unpaid Wages 4,52,75,882 ... 3,94,57,389 ...(5) BsosQnkjksa dks ns; jde 1,91,57,106 ... 1,69,27,001 ...

Sums due to Contractors(6) futh dEifu;ka Private Companies (-)1,22,216 ... (-)1,22,216 ...(7) fofo/ Miscellaneous 1,34,11,30,503 3,15,16,82,785 ...(8) cSad esa çs"k.k Remittance into Bank 3,00,96,20,027 2,58,43,30,975 ...(9) pSd vkSj fcy Cheques and Bills 97,70,47,621 1,14,12,69,276 ...(10) fMxfj;ksa osQ laca/ esa vnkyr esa fu{ksi ... ... ... ...

Decretal Court Deposits(11) osru ,oa ys[kk dk;kZy; mpUr 1,03,83,74,250 (-)1,95,138 ...

P.A.O. Suspense(12) egkys[kkdkj mpUr A.G. Suspense 65,03,719 65,03,719 ...(13) fjtoZ cSad osQ lkFk fglkc&fdrkc (-)3,91,89,018 (-)4,01,73,406 ...

Account with Reserve Bank(14) vfrfjDr etnwjh vkSj eagxkbZ HkÙkk fu{ksi mpUr ys[kk ... ... ... ...

Addl. Wages and D.A. Deposits Suspense Accounts(15) tqekZuk o tCrh ys[kk (-)768 (-)768 ...

Fine Foreiture Accounts(16) vU; ysu&nsu Other transactions (-)9,86,57,486 (-)9,14,16,850 ...(17) lkoZtfud {ks=k osQ cSad Public Sector Banks (-)17 (-)17 ...(18) ubZ isa'ku ;kstuk New Pension Scheme 41,56,276 41,56,276 ...

11,31,83,93,172 ... 12,50,65,22,543

nf{k.k&iwoZ jsyos South Eastern Railwayrqyuμi=k

BALANCE SHEET

269




` ` ` `

1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ak ... 1,08,82,57,11,057 ... 1,19,39,61,35,875Fixed and Floating Assets as in the Block Account Statement


3. iqQVdj nsunkj Sundry Debtors :-(d) (i) ,iQμjsy deZpkfj;ksa dks Í.k vkSj vfxze 8,64,76,505 ... 7,10,97,644 ... (a) F–Loans and advances to Railway Employees

([k) jsy deZpkfj;ksa miHkksDrk lgdkjh lfefr;ksa dks vfxze 7,689 ... 7,689 ...( b ) Advances to Railwaymen’s Consumer Co-operative

Societies

(x) vUR;sf"V vfxze ... ... ... ...(c) Funeral Advances(?k) ;krk;kr ys[kk vkSj bÙkj jsyos 2,61,86,20,903 ... 2,61,49,46,837 ... (d) Traffic Account and Other Railway(M-) fofo/ vfxze (jktLo) 73,61,20,251 ... 81,28,97,561 ... (d) Miscellaneous Advances (Revenue)(p) vU; foHkkxh; vfxze 5,20,823 ... 6,13,102 ... (I) Other Department Advances(N) fo'ks"k vfxze ... ... ... ... (g) Special Advances(t) olwyuh; ekax 67,24,44,702 ... 80,78,24,770 ... (h) Demands Recoverable(>) osQUnªh; ljdkj osQ ikl iqQVdkj fu{ksi (nsf[k,&

nwljh vksj en 2 ([k) esa fd;k x;k banjkt) 11,31,83,93,172 12,50,65,22,543 ... (i) Sundry Deposits with Central Government

[vide item 2(b) per contra]... 15,43,25,84,045 16,81,39,10,146

4- ljdkj osQ ikl cpr cSad ys[kk (nsf[k,&nwljh vksj en 2 (d)]3 (i) vkSj (ii) esa fd;k x;k banjkt) ... 70,89,91,02,380 ... 80,48,12,72,967Savings Bank Account with Govt. [vide item 2(a), 3(i) & (ii)per contra].

5- jkT;ksa osQ lkFk fglkc&fdrkc ... ... ... ...Account with StateslSaVªy flfoy jsyksa osQ lkFk&ys[ks ... 57,55,961 ... 57,55,961Advances with Central Civil–Railways

6- ikfdLrku ljdkj dh jsyksa osQ lkFk fglkc&fdrkc ... 1,95,62,233 ... 1,95,62,233Account with the Government of Pakistan–Railways

7- ikfdLrku ljdkj osQ lkFk fglkc&fdrkc (flfoy) ... 7,562 ... 7,562Account with the Government of Pakistan– (Civil)

8- Mkd&rkj foHkkx osQ lkFk ys[kk lek;kstu ... (-)39,32,169 ... (-)45,60,361Adjusting Account with P. & T. Depot.



BALANCE SHEET

270

ns;rk, Liabilities



` ` ` `

(x) ns; ekaxs --- 2,65,92,05,510 ... 2,90,99,19,649(c) Demands Payable

3 (i) ewY;àkl vkjf{kr fuf/ --- (-)21,37,02,06,993 ... (-)24,40,45,64,335Depreciation Reserve Fund

(ii) jsyos isa'ku fuf/ --- 71,71,67,87,633 ... 8,24,73,79,4081Railway Pension Fund

4 ( i ) jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze osQlaca/ es osQUnªh; ljdkj dks ns; 'ks"k jde (nsf[k, nwljhvksj en 3 (d) esa fd;k x;k banjkt)!Balance due to Central Government for loans & ad-vances to Railway Employees etc. [vide item 3(a)per contra]

( ii ) lsok vof/ esa e`r deZpkfj;ksa ds ifjokjksa dks vfxzeAdvance to the Family of the Deceased Who diein Service.

( iii ) vUR;sf"V vfxze (nsf[k,&nwljh vksj en 3 (x) esa fd;kx;k banjkt)Funeral Advance [vide item 3 (c) per contra]

( iv ) vU; foHkkxh; vfxze (nsf[k,&nwljh vksj en 3 (p) esafd;k x;k banjkt)!Other Departmental Advances [vide item 3(f) percontra].

( v ) fo'ks"k vfxze (nsf[k,&nwljh vksj en 3 (N) esa fd;kx;k banjkt)!Special Departmental Advance [vide item 3 (g) percontra]

( vi ) jsyos deZpkjh miHkksDrk lgdkjh lfefr;ksa dks vfxze(nsf[k,&nwljh vkSj en 3 ([k) esa fd;k x;k banjkt)Advance to railwaymen’s Consumer Co-operativeSocieties [vide item 3(b) per contra].



BALANCE SHEET

jk/s ';ke RADHEY SHYAMegkçcU/d General Manager

... 8,64,76,505 ... 7,10,97,644

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

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

... 5,20,823 ... 6,13,102

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

... 7,689 ... 7,689

... 5,07,50,16,605 ... 4,76,04,96,305

tksM+ Total ... 1,98,86,44,33,741 ... 2,20,12,60,65,774

271

iwtk flag eaMy Puja Singh Mandolç/ku funs'kd] ys[kk ijh{kk Principal Director of Audit




` ` ` `

10- caxyk ns'k ljdkj osQ lkFk fglkc&fdrkc ... (-)180 --- (-)180Account with Government of Bangladesh

11- ljdkj vkfn osQ ikl ys[ks esa 'ks"k jde --- ... ... ...Balance of amount in account with Government etc.

tksM+ Total ... 1,98,86,44,33,741 ... 2,20,12,60,65,774


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[kkvfèkdkjh] nf{k.k&iwoZ jsyos ,oa egk izcaèkd nf{k.k&iwoZ jsyos dk gSA gekjk nkf;Ro ys[kk&ijh{kk ds vk/kj ij bu ys[kksa ij er O;Dr djuk gSA

It is certified that these foregoing Accounts and Balance Sheet have been examined under my direction. These accounts arethe responsibility of the Financial Advisor and Chief Accounts Officer, South-Eastern Railway and General Manager, South-Eastern Railway. Our responsibility is to express an opinion on these accounts based on our audit.



esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrh gw¡ fd ;g ys[ks vkSj rqyu i=k nf{k.k&iwoZ jsyos ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=k.k izLrqrdjrs gSa A

On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of South-Eastern Railway subject to the observations in the Report of the Comptroller & Auditor Generalof India on Indian Railways for the year ended 31 March 2014.

272nf{k.k&iwoZ&eè; jsyos



ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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) 72,13,65,404 20,62,484 ... ... ... ...New Lines (Construction)



1400 vkeku ifjorZu 10,37,46,73,488 5,37,239 9,12,44,914 181,11,33,359 15,91,84,565 ...Gauge Conversion

1500 nksgjh ykbu fcNkuk 8,80,03,30,299 8,66,719 ... 48,38,15,392 21,44,80,542 ...Doubling

1600 ;krk;kr lqfo/k,a&;kMksZa ds <kaps esa ifjorZu rFkk vU; 5,39,45,84,350 8,94,352 ... 13,19,43,195 18,22,15,527 ...Traffic facilities–Yard remodelling and others






3000 jsyos lqj{kk dk;Z@mQijh lM+d iqy 94,67,42,653 76,978 ... 75,35,53,876 65,15,172 ...Railway Safety Works/Road Overbridge

3100 jsyiFk uohdj.k 13,46,50,89,050 ... ... 79,70,74,266 7,59,19,675 ...Track Renewals






3700 d"kZ.k ... ... ... 85,66,633 16,74,496 ...Traction





5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa ds fy,lqfo/k,a 1,83,44,72,686 ... ... 37,37,50,727 3,33,44,074 ...Passenger Amenities & Other Rly. User’s Amenities


273SOUTH EAST CENTRAL RAILWAYBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)




Except 98&99



(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

... ... ... ... ... ... 20,62,484 ... 72,34,27,888

... ... ... ... ... ... ... ... 7,84,126

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

11,71,69,986 ... ... ... ... 48,67,871 2,17,44,02,192 ... 12,54,90,75,680

9,91,30,233 ... ... ... ... 3,60,489 79,79,32,397 ... 9,59,82,62,696

1,70,41,493 ... ... ... ... 12,54,990 33,08,39,577 ... 5,72,54,23,927

13,01,872 ... ... ... ... ... 1,29,76,553 ... 24,68,12,854

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

... ... ... ... ... 16,07,89,936 78,57,15,936 (-)17,21,28,70,00 12,21,64,27,475

... ... ... ... ... ... 2,24,91,00,000 ... 9,59,46,00,000

1,54,48,282 ... ... ... ... ... 33,09,57,308 ... 1,40,77,74,660

2,26,52,850 ... ... ... ... ... 78,27,98,876 ... 1,72,95,41,529

... ... ... ... ... 61,85,98,641 25,43,95,300 ... 13,71,94,84,350

10,25,545 ... ... ... ... 65,736 6,55,77,461 ... 76,65,00,654

5,31,01,274 ... ... ... ... 6,734,913 39,65,44,430 ... 6,32,85,42,641

... ... ... ... ... ... ... ... 12,19,115

... ... ... ... ... ... ... ... 1,40,69,87,905

... ... ... ... ... ... 14,23,66,539 ... 1,24,42,33,162

10,000 ... ... ... ... ... 1,02,51,129 ... 1,02,51,129

5,97,397 ... ... ... ... ... 7,86,74,918 ... 89,23,20,350

1,31,54,489 ... ... ... ... 10,00,733 29,97,86,183 ... 2,53,66,09,187

48,78,109 ... ... ... ... ... 10,11,41,461 ... 87,59,65,690

1,95,107 ... ... ... ... ... 12,47,07,149 ... 1,19,61,97,742

10,38,221 ... ... ... ... 7,01,235 40,74,31,787 ... 2,24,19,04,473

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





(6100)






274nf{k.k&iwoZ&eè; jsyos



ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


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


7100 Hk.Mkj mpUr (-)75,85,879 ... ... ... ... ...Stores Suspense


7300 fofo/ vfxze (-)25,42,292 ... ... ... ... ...Misc. Advances


(d) tksM+ 79,68,61,48,549 44,37,772 9,12,44,914 5,25,23,68,364 1,32,75,26,254 3,19,56,05,872(A) Total

([k) o"kZ osQ nkSjku fcuk foÙkh;lek;kstu ds vUrj.k ... ... ... ... ... (-)1,72,12,87,000









275SOUTH EAST CENTRAL RAILWAYBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)




Except 98&99



(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

... ... ... ... ... ... .... ... 3,33,334... ... ... ... ... ... ... ... ...

(-)32,000 ... ... ... ... ... 7,58,59,810 ... 2,13,15,85,603

... ... ... ... (-)12,15,11,531 ... (-)12,15,11,531 ... (-) 12,90,97,410

... ... ... ... (-)19,67,77,793 ... (-)19,67,77,793 ... 5,74,67,247

... ... ... ... (-)4,13,768 ... (-)4,13,768 ... (-)29,56,060

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

34,67,12,858 ... ... ... (-)31,87,03,092 79,43,74,544 9,10,48,18,398 (-)1,72,12,87,000 87,06,96,79,947

... ... ... ... ... ...(-)1,72,12,87,000

... ...

3,71,02,56,815 7,84,126 ... 3,33,334 29,54,16,030 6,78,89,28,530 86,32,80,53,679 ... ...

4,05,69,69,673 7,84,126 ... 3,33,334 (-)2,32,87,062 7,58,33,03,074 93,71,15,85,077 ... ...





(6100)






.

276

nf{k.k&iwoZ&eè; jsyos S.E.C. RailwayHkkx I—iwath fooj.k (Í.k ys[kk lfgr)


ns;rk,a Liabilities



` ` ` `



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

tksM+ Total ... 30,94,20,38,890 ... 34,93,02,20,409

277






` ` ` `


(d) eq[; ykbusa ... ... ... ...(a) Main Lines([k) 'kk[kk ykbusa ... 7,84,127 ... 7,84,127(b) Branch Lines

2. ozQ; osQ ckn iwathxr O;; ... 30,64,58,38,733 (dA) 34,95,27,23,344Capital Expenditure after Purchase


(d) HkaMkj ... 13,22,76,682 ... 1,07,65,151(a) Stores([k) fuekZ.k ys[ks esa 'ks"k ... 15,79,03,565 ... (-)3,88,74,228(b) Balance in Manufacture Account(x) fofo/ vfxze ... 52,35,783 ... 48,22,015(c) Miscellaneous Advance

tksM+ Total ... 30,94,20,38,890 ... 34,93,02,20,409

(d) o"kZ 2013&14 ds fcuk foÙkh; lek;kstu vUrj.k ds `(&)1]72]12]87]000 iwath esa 'kkfey gSaA(A) Include without financial adjustment for ` (-)1,72,12,87,000 Under Capital during the year 2013-14

278

ns;rk,a Liabilities



` ` ` `





nf{k.k&iwoZ&eè; jsyos S.E.C. RailwayHkkx II—iwath fooj.k (Í.k ys[kk lfgr)


279




` ` ` `

1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj py ... 30,94,20,38,890 ... 34930220409ifjlaEifÙk;kaFixed and Floating assets as in Part I–Capital Statement(Comprising Loan Account)

2- ifjlaEifÙk;ka] ftudh ykxr ewY;àkl vkjf{kr fuf/ ls yh x;hAssets created out of Depreciation Reserve Fund :-(i) çkajfEHkd [kpZ Preliminary Expenses 20,20,714 ... 20,20,714 ...(ii) Hkwfe Land 2,01,552 ... 2,01,552 ...(iii) lajpuk bathfu;jh osQ dk;Z 15,22,25,70,873 ... 16,25,54,32,476 ...



tksM+ 2 (nsf[k,μnwljh vksj en 2 esa fd;k x;k banjkt) ... 20,04,62,17,746 -- 21,29,19,03,897Total 2 (item 2 per contra)

3- ifjlEifÙk;ka] ftudh ykxr fodkl fuf/ ls yh x;h%&Assets created out of Development Fund :-(i) çkajfEHkd [kpZ Preliminary Expenses 79,94,729 ... 79,94,729 ...(ii) Hkwfe Land 1,21,78,086 ... 1,21,78,086 ...(iii) lajpuk bathfu;jh osQ dk;Z Structural Engineering Works 6,03,83,84,445 ... 6,69,88,18,150 ...(iv) miLdj Equipment 3,70,78,18,712 ... 4,02,98,05,609 ...(v) py LVkd Rolling Stock 2,53,95,489 ... 2,60,75,257 ...(vi) lkekU; çHkkj General Charges 43,06,88,219 ... 47,87,11,231 ...



4- ifjlaifÙk;ka] ftudh ykxr jktLo fuf/ ls yh x;h%&Assets created out of Revenue Fund :-(i) çkajfHkd [kpZ Preliminary Expenses 19,947 ... 19,947 ...(ii) Hkwfe Land ... ... ... ...(iii) lajpuk bathfu;jh osQ dke 17,51,28,940 ... 17,93,69,697 ...

Structural Engineering Works(iv) miLdj Equipment 11,59,46,820 ... 11,77,45,215 ...(v) py LVkd Rolling Stock ... ... ...(vi) lkekU; çHkkj General Charges 14,65,067 ... 14,65,067 ...

(?kVkb,μfofo/ çkfIr;ka) 74,599 ... 74,599 ...(Deduct–Misc. Receipts)

tksM+ 4 (nsf[k,μnwljh vksj en 4 esa fd;k x;k banjkt) ... 29,24,86,175 ... 29,85,25,327


nf{k.k&iwoZ&eè; jsyos S.E.C. RailwayHkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)


280

ns;rk,a Liabilities



` ` ` `

5- fo'ks"k jsyos laj{kk fuf/ ... 8,25,89,67,442 ... 8,25,89,67,442Special Railway Safety Fund


7- iwath fuf/Capital Fund ... 14,27,98,72,812 ... 14,27,98,72,812

tksM+ Total ... 86,32,80,53,679 ... 93,71,15,85,077

nf{k.k&iwoZ&eè; jsyos S.E.C. RailwayHkkx II—iwath fooj.k (Í.k ys[kk lfgr)


281




` ` ` `

5- ifjlaifÙk;ka] ftudh ykxr fo'ks"k jsyos laj{kk fuf/ ls yh xbZ %&Assets, created out of Special Railway Safety fund :-(i) çkajfHkd [kpZ Preliminary Expenses 8,51,882 ... 8,51,882 ...(ii) Hkwfe Land 3,73,629 ... 3,73,629 ...(iii) lajpuk bathfu;jksa ds dke Struetural Engg. work 5,06,14,41,196 ... 5,06,14,41,196 ...(iv) miLdj Equipment 1,69,03,29,529 ... 1,69,03,29,529 ...(v) py LVkd Rolling Stock 2,23,42,33,089 ... 2,23,42,33,089 ...(vi) lkekU; çHkkj Genl. Charge 11,93,19,069 ... 11,93,19,069 ...




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

Assets created out of Railway Safety Fund :-

(i) çkjafHkd [kpZ Prel. Exp. 4,54,301 ... 5,31,279 ...

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

(iii) lajpuk bathfu;jksa ds dke Struetural Engg. work 1,73,34,76,902 ... 2,74,49,74,310 ...

(iv) miLdj Equipruent 42,90,87,492 ... 49,31,68,158 ...(v) py LVkd Rolling Stock ... ... ... ...

(vi) lkekU; çHkkj Gen. Charge 13,18,58,077 ... 16,99,59,209 ...





7. ifjlEifr;ka] ftudh ykxr iwath fufèk ls yh xbZ

Assets created out of Capital Fund

(i) çkjfEHkd [kpZ Preliminary Exp. 1,81,58,42,572 ... 1,81,58,42,572 ...

(ii) Hkwfe Land 15,49,86,447 ... 15,49,86,447 ...

(iii) lajpuk bathfu;jh ds dk;Z 6,12,66,84,167 ... 6,12,66,84,167 ...

Structural Engg. Works


(v) py LVkd Rolling Stock 2,69,36,00,134 ... 2,69,36,00,134

(vi) lkekU; çHkkj General Charges 1,48,13,11,089 ... 1,48,13,11,089 ...





tksM+ Total ... 86,32,80,53,679 ... 93,71,15,85,077



282

2012-2013 2013-2014


` ` ` `



3. losZ{k.k ... 37,85,110 ... 43,30,787Survey,




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




12. ykHk ... 40,88,82,38,997 ... 42,44,62,31,152Profit

tksM+ Total ... 83,29,58,09,152 ... 93,38,60,94,290

nf{k.k&iwoZ&eè; jsyos S.E.C. RailwayykHk&gkfu ys[kk


283

2012-2013 2013-2014


` ` ` `


2. vf/'ks"k ykHk esa ljdkj dk fgLlk ... ... ... ...Government share of Surplus Profits


4. jsyos HkrhZ cksMZ ds [kpZ ... 45,45,785 ... 47,36,756Railway Recruitment Board

5. ykHkka'k jkgrksa vkSj vU; fj;k;rksa osQ fy, lkekU; jktLo ls vkfFkZd lgk;rk ... 23,05,07,739 ... 34,01,85,453Subsidy from General Revenue towards Dividend relief and otherconcessions.

6. gkfu ... ... ... ...Loss

tksM+ Total ... 83,29,58,09,152 ... 93,38,60,94,290

nf{k.k&iwoZ&eè; jsyos S.E.C. RailwayykHk&gkfu ys[kk


284

ns;rk,a Liabilities



` ` ` `



(i) lkekU; Hkfo"; fuf/ 1,78,76,462 ... 1,52,64,992 ...General Provident Fund

(ii) jktdh; jsyos Hkfo"; fuf/μva'knk;h 1,05,40,429 ... 1,05,40,429 ...State Rly. Provident Fund (Contributory)

(iii) jktdh; jsyos Hkfo"; fuf/μvua'knk;h 6,11,66,54,406 ... 6,57,13,35,275 ...State Rly. Provident Fund (Non-Contributory)

(iv) va'knk;h (LFkkukrfjr jsy dkfeZd) Hkfo"; fuf/ ... ... ... ...Contributory (Transferred Railway Personnel)Provident Fund

(v) vua'knk;h (LFkkukrfjr jsyos dkfeZd) Hkfo"; fuf/ ... ... ... ...Non-Contributory (Transferred Railway Personnel)Provident Fund.

(vi) fofo/ Hkfo"; fuf/ (vau'knk;h) ... ... ... ...Misc. Provident Fund (Non Contributry)

(vii) deZpkjh fgr fuf/ Staff Benefit Fund 7,25,69,159 ... 9,75,99,461 ...

... 6,21,76,40,456 ... 6,69,47,40,157


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


(iii) futh O;fÙkQ;ksa vkSj lkoZtfud fudk;ksa osQ fy, 2,45,86,59,311 ... 3,28,46,20,915 ...fd;s x;s dke dk va'knku!Contribution for work done for private personsand public bodies.

(iv) Hkqxrku u dh xbZ etnwjh Unpaid Wages 1,09,61,892 ... 30,06,285 ...(v) BsosQnkjksa dks ns; jde Sums due to Contractors ... ... ... ...(vi) pkyw ykbuksa dh 'kq} vkenuh ... ... ... ...

Net Earnings of Working lines(vii) futh dEifu;ka Private Companies ... ... ... ...(viii) fofo/ Miscellaneous 48,83,18,398 ... 88,03,74,988 ...(vix) 'kk[kk ykbu dEifu;ka Branch Lines Companies ... ... ... ...(x) VªLV C;kt ys[kk Trust Intrest Account ... ... ... ...(xi) fjtoZ cSad osQ lkFk ys[kk ... ... ... ...

Account with Reserve Bank(xii) cSad esa çs"k.k Remittance into Bank (-)18,25,44,241 ... (-)20,94,63,514 ...(xiii) pSd vkSj fcy Cheques and Bills (-)8,47,50,788 ... 11,96,45,884 ...(xiv) osru vkSj ys[kk dk;kZy; mpUr ... ... ...

P.A.O. Suspense(xv) Hkfo"; fuf/] ftLdk dksbZ nkok ugha fd;k x;k ... ... ... ...

Unclaimed Provident Fund(xvi) vU; ysu&nsu (-)13 ... (-)13 ...

Other Transaction(xvii) ,-th- mpUr ys[kk A.G. Suspense ... ... ... ...(xviii) futh {ks=k ds cSad Public Sector Banks (-)11,62,53,304 ... (-)11,62,53,304 ...(xix) ubZ isa'ku Ldhe New Pension Scheme 6,36,33,868 ... 6,36,33,868 ...

2b.Total(Miscellaneous) ... 3,75,54,15,883 ... 5,51,57,17,359

nf{k.k&iwoZ&eè; jsyos S.E.C. Railwayrqyuμi=k

BALANCE SHEET

285




` ` ` `

1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 86,32,80,53,679 ... 93,71,15,85,077Fixed and floating Assets as in the Block Account Statement




(ii) vU; foHkkxh; vfxze ... ... 12,62,346 ...Other Departmental Advances

(iii) jsy deZpkjh miHkksÙkQk lgdkjh lfefr dks vfxze ... ... ... ...Advances to Railway-men’s ConsumersCo-operative Societies

(iv) osQ-&fu{ksi vkSj vfxze&R;kSgj vfxze ... ... ... ...K-Deposit and Advances-Festival Advances

( v) osru vkSj ;k=kk HkÙkk vfxze 53,91,059 ... ... ...Advances to Pay & T.A.

( vi ) lsok esa e`r O;fDr;ksa ds ifjokjksa dks vfxze ... ... 33,19,806 ...Advance to the Family of the deceased who die in service

([k) ;krk;kr ys[kk vkSj brj jsysa 7,43,65,904 ... 64,54,69,038 ...(B) Traffic Account and Other Railway(x) fofo/ vfxze (jktLo) 38,12,21,951 ... 47,44,33,451 ...(C) Miscellaneous Advances (Revenue)(?k) olwyuh; ekax 7,96,74,162 ... 8,25,40,737 ...(D) Demand Recoverable(M-) osQUnªh; ljdkj osQ iqQVdkj fu{ksi (nsf[k,&nwljh vksj 3,75,54,15,883 ... 5,51,57,17,359 ...

en 2 ([k) esa fd;k x;k banjkt)(E) Sundry Deposits with Central Government

[vide item 2(b) per contra]... 4,34,61,85,730 ... 6,76,38,43,813

4- osQUnªh; ljdkj osQ ikl cpr cSad ys[kk (nsf[k,&nwljh vksj en ... 39,93,35,05,464 ... 44,76,32,15,3892 (d)] 3 (i) vkSj (ii) esa fd;k x;k banjkt)!Savings Bank Account with Govt. [vide item 2(a),and 3(i) & (ii) per contra].

5- jkT;ksa osQ lkFk fglkc&fdrkc ... ... ... ...Account with States

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

7- Mkd&rkj foHkkx osQ lkFk ys[kk lek;kstu ... ... ... ...Adjusting Account with Post & Telegraph

8- j{kk foHkkx osQ lkFk ys[kk lek;kstu ... ... ... ...Adjusting Account with Defence


BALANCE SHEET

286



` ` ` `

(xviii) jktdh; jsyos Hkfo"; fuf/ vkSj isa'ku fuf/ ys[ks esa ... ... ... ...ikfdLrku ls feyus okyh tek [kkrs dh udn jdedk vfxze HkqxrkuPayment on Account of SRPF and Pension fundin Advance of Cash credit from Pakistan

(xix) vU; ysu&nsu ... ... ... ...Other Transaction

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



(ii) jsyos isa'ku fuf/ ... 35,52,75,77,038 ... 40,90,65,54,047Railway Pension Fund

( iii ) fo'ks"k jsyos laj{kk fuf/ ... ... ... ...Special Railway Safety fund

4 ( i ) jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze osQ ... 5,01,16,771 ... 4,11,01,076laca/ es osQUnªh; ljdkj dks ns; 'ks"k jde (nsf[k, nwljhvksj en 3 (d) (i) esa fd;k x;k banjkt)Balance due to Central Government for loans &advances to Railway Employees etc. [vide item 3(a)(i) per contra]

( ii ) vU; vfxze (nsf[k,&en 3 (d) (ii) esa fd;k x;k banjkt) ... ... ... 12,62,346Other Advances [vide item 3(a) (ii) per contra]

( iii ) foHkkxh; vfxze (nsf[k,&nwljh vksj en 3 (d) (iii) esa ... ... ... ...

fd;k x;k banjkt)Depertmental Advances [vide item 3 (a)(iii) per contra].

( v ) osru vkSj ;k=kk HkÙkk vfxze (nsf[k,& nwljh vksj en 3 ... 53,91,059 ... 33,19,806

(d) (vi) esa fd;k x;k banjkt)Advance of Pay and T.A. on transfer [vide item 3(a)(iv) per contra]

( vi ) jsyos deZpkjh miHkksÙkQk lgdkjh lfefr;ksa dks vfxze ... ... ... ...

(nsf[k, 3 (d) (iv) esa fd;k x;k banjkt)!Advance to railwaymen’s Consumer Co-operativeSocieties (vide item 3(a) (iv) per contra).

( vii ) lsok esa e`r O;fDr;ksa ds ifjokjksa dks vfxze ... ... ... ...Advance to the Family of the deceased who die in service

5 ljdkj vkfn osQ ikl ys[ks esa 'ks"k jde ... ... ... 9,57,10,762Balance of Amount in Account with Government etc.

tksM+ Total ... 1,31,08,44,40,304 ... 1,45,25,17,40,100


BALANCE SHEET

vkj- fo'uksbZ R.VishnoiegkçcU/d General Manager

ns;rk, Liabilities

287

bZ- Jhfuoklu E.Srinivasanç/ku funs'kd] ys[kk ijh{kk Principal Director of Audit




` ` ` `

9- caxykns'k osQ lkFk fglkc&fdrkc ... ... ... ...Account with Bangladesh

10- ljdkj vkfn ds ikl ys[ks esa 'ks"k jde ... 46,42,93,782 ... ...Balance of Amount in Account with Govt. etc.

tksM+ Total ... 1,31,08,44,40,304 ... 1,45,25,17,40,100

nf{k.k&iwoZ&eè; jsyos S.E.C. Railwayrqyuμi=k (lekIr)

BALANCE SHEET (Concld.)


;g çekf.kr fd;k tkrk gS fd iwoZorhZ ys[kksa ,oa rqyu&i=k dh tk¡p esjs funsZ'ku esa dh xbZ gSA bu ys[kksa dk nkf;Ro foÙk lykgdkj ,oa eq[; ys[kkvfèkdkjh] nf{k.k&iwoZ&eè; jsyos ,oa egk izcaèkd nf{k.k&iwoZ&eè; jsyos dk gSA gekjk nkf;Ro ys[kk&ijh{kk ds vk/kj ij bu ys[kksa ij er O;Drdjuk gSA

It is certified that these foregoing Accounts and Balance Sheet have been examined under my direction. These accounts arethe responsibility of the Financial Advisor and Chief Accounts Officer, S.E.C. Railway and General Manager, S.E.C. Railway.Our responsibility is to express an opinion on these accounts based on our audit.



esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk gw¡ fd ;g ys[ks vkSj rqyu i=k nf{k.k&iwoZ&eè; jsyos ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=k.k izLrqrdjrs gSa A

On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of S.E.C. Railway subject to the observations in the Report of the Comptroller & Auditor General of Indiaon Indian Railways for the year ended 31 March 2014.

288nf{k.k&if'pe jsyos



ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


EngineeringWorks

(30, 40, 50& 60)



& 4100


1 2 3 4 5 6 7 8




1400 vkeku ifjorZu 23,99,09,10,637 (-)1,08,93,352 1,43,55,246 65,11,01,864 3,28,33,056 ...Gauge Conversion

1500 nksgjh ykbu fcNkuk 10,67,01,93,933 (-)37,04,221 16,94,56,433 1,70,57,08,389 65,24,92,972 ...Doubling

1600 ;krk;kr lqfo/k,a&;kMksZa ds <kaps esa ifjorZu rFkk vU; 2,75,91,51,104 ... ... 16,45,69,399 2,71,15,421 ...Traffic facilities–Yard Remodelling and others

1700 lax.kdhdj.k 21,05,94,486 ... ... 35,55,928 4,51,88 ...Computerisation

1800 jsy vuqla/ku... ... ... ... ... ... ...Railway Research



2900 jsyos lqj{kk dk;Z@ leikj 77,14,64,825 ... ... 10,90,65,669 3,88,60,773 ...Railway Safety Works/Level Crossing

3000 jsyos lqj{kk dk;Z@ mQijh lM+d iqy 1,77,81,29,123 ... ... 1,57,31,73,158 1,62,66,898 ...Railway Safety Works/Road Overbridge

3100 jsyiFk uohdj.k 4,53,82,45,844 ... ... 38,70,26,096 1,05,796 ...Track Renewals





3600 fctyh laca/h vU; dke 12,31,74,932 ... ... 60,83,882 32,81,162 ...Other Electrical Works

3700 d"kZ.k ... ... ... ... ... ...Traction





5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa ds fy,lqfo/k,a 2,38,42,12,437 ... ... 24,87,87,869 1,07,14,714 ...Passenger Amenities & Other Rly. User’s Amenities


289SOUTH WESTERN RAILWAYBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)

Expenditure financed from Capital, D.R.F., D.F., Capital Fund, S.R.S.F., R.S.F. & O.L.W. (R) Fund during the year 2013-2014



Except 98&99



(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

28,17,87,443 ... ... ... ... 61,07,870 3,88,39,90,750 ... 16,54,43,32,757

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

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

5,11,52,936 ... ... ... ... 2,02,65,206 71,82,84,544 ... 24,70,91,95,181

13,91,46,240 ... ... ... ... 3,94,49,245 2,62,36,50,568 ... 13,29,38,44,501

60,07,543 ... ... ... ... 33,61,552 19,43,30,811 ... 2,95,34,81,915

... ... ... ... ... ... 40,10,116 ... 21,46,04,602

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

... ... ... ... ... ... 1,19,53,07,956 (-)2,46,27,331 20,32,57,70,066

... ... ... ... ... ... 1,85,44,00,000 ... 7,04,96,00,000

4,024 ... ... ... ... ... 14,79,30,466 ... 91,93,95,291

(-)7,73,06,273 ... ... ... ... 19,06,237 1,51,02,27,546 ... 3,28,83,56,669

(-)3,16,68,721 ... ... ... ... ... 35,54,63,171 ... 4,89,37,09,015

62,618 ... ... ... ... ... 12,01,46,666 ... 38,15,75,132

2,77,956 ... ... ... ... 41,05,777 29,04,61,833 ... 3,20,12,23,743

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

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

... ... ... ... ... ... 93,65,044 ... 13,25,39,976

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

... ... ... ... ... 4,534 6,92,79,975 . . . 81,56,74,395

73,40,223 ... ... ... ... 1,06,027 18,93,11,950 ... 2,70,33,33,346

42,384 ... ... ... ... 8,60,754 4,55,17,929 ... 50,79,47,488

13,61,844 ... ... ... ... ... 4,08,93,624 ... 57,81,98,773

93,011 ... ... ... ... ... 25,95,95,594 ... 2,64,38,08,031

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





(6100)






290nf{k.k&if'pe jsyos



ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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 lfgrInvestment in Non- Govt. undertakings–Including JVS/SPVS



7200 fuekZ.k mpUr (-)4,20,79,090 ... ... ... ... ...Manufacturing Suspense



(d) tksM+ 96,11,85,63,255 (-)97,39,346 86,08,20,239 8,34,90,14,278 1,09,84,43,795 3,04,97,07,956(A) Total

([k) o"kZ osQ nkSjku fcuk foÙkh;lek;kstu ds vUrj.k ... ... ... ... ... (-)2,46,27,331




(?k) o"kZ ds var rd tksM+(d$[k$x) (çkjEHk ls) ... 27,37,20,842 3,06,96,65,282 70,30,96,18,600 9,40,52,39,587 28,41,25,93,925





291

... ... ... ... ... ... ... ... 1,30,00,000

... ... ... ... ... ... ... ... 45,00,00,000

1,37,75,612 ... ... ... ... 55,915 15,19,32,102 ... 2,11,50,48,400

... ... ... ... (-)21,99,48,727 ... (-)21,99,48,727 ... 68,79,24,316

... ... ... ... (-)6,22,40,982 ... (-)6,22,40,982 ... (-)10,43,20,072

... ... ... ... (-)27,00,00,000 ... (-)27,00,00,000 ... 88,76,03,335

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

39,20,76,840 ... ... ... (-)55,21,89,709 7,62,23,117 13,11,19,10,936 (-)2,46,27,331 1,09,20,58,46,860

... ... ... ... ... ... (-)2,46,27,331 ... ...

3,55,54,52,957 ... 1,52,81,00,000 87,24,00,000 1,85,26,51,548 2,71,90,81,507 1,03,23,67,41,643 ... ...

3,94,75,29,797 ... 1,52,81,00,000 87,24,00,000 1,30,04,61,839 2,79,53,04,624 1,16,32,40,25,248 ... ...

SOUTH WESTERN RAILWAYBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)




Except 98&99



(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





(6100)






292

nf{k.k&if'pe jsyos South-Western RailwayHkkx I—iwath fooj.k (Í.k ys[kk lfgr)





` ` ` `

1. tqVk;h x;h iwathμCapital Raised—(d) fof'k"V Í.k(a) Specific Debt

1. fof'k"V Í.k #i;s ea sRupees Specific Debt ... ... ... ...

(b) vfof'k"V Í.k ... 50,85,10,48,466 ... 60,62,42,87,317Non-Specific Debt

tksM+ Total ... 50,85,10,48,466 ... 60,62,42,87,317

293




` ` ` `





(d) HkaMkj ... 76,57,99,266 ... 54,58,50,539(a) Stores([k) fuekZ.k ys[ks esa 'ks"k ... 24,26,71,831 ... 18,04,30,849(b) Balance in Manufacture Account(x) fofo/ vfxze ... 68,22,46,392 ... 41,22,46,392(c) Miscellaneous Advance

tksM+ Total ... 50,85,10,48,466 ... 60,62,42,87,317

nf{k.k&if'pe jsyos South-Western RailwayHkkx I—iwath fooj.k (Í.k ys[kk lfgr)


294

nf{k.k&if'pe jsyos South-Western RailwayHkkx II—Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr)





` ` ` `




4. pkyw ykbu fuekZ.k (jktLo) ... 27,26,24,690 ... 27,99,18,889Open Line Works (Revenue)

295




` ` ` `

1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj py ... 50,85,10,48,466 ... 60,62,42,87,317ifjlEifÙk;kaFixed and Floating assets as in Part I–Capital Statement(Comprising Loan Account)

2- ifjlEifÙk;ka] ftudh ykxr ewY;ßkl vkjf{kr fuf/ ls yh x;h%&Assets created out of Depreciation Reserve Fund :–(i) çkjfEHkd O;; Preliminary Expenses ... ... ... ...(ii) Hkwfe Land 5,213 ... 5,213 ...(iii) lajpuk bathfu;jh osQ dk;Z 6,85,33,05,800 ... 7,43,57,71,398 ...

Structural Engineering Works(iv) miLdj Equipment 62,07,10,625 ... 66,94,88,168 ...(v) py LVkd Rolling Stock 5,88,12,78,251 ... 6,12,49,73,270 ...(vi) lkekU; çHkkj General Charges 14,73,83,192 ... 12,16,28,278 ...(vii) mapr Supense ... ... ... ...(viii) ubZ ykbu dh [kjhn Purchase of New Lines ... ... ... ...



3- ifjlEifÙk;ka] ftudh ykxr fodkl fuf/ ls yh x;h%&Assets created out of Development Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 13,20,891 ... 13,20,891 ...(ii) Hkwfe Land 2,38,15,199 ... 2,38,15,199 ...(iii) lajpuk bathfu;jh osQ dk;Z 7,67,33,67,495 ... 8374335809 ...

Structural Engineering Works(iv) miLdj Equipment 2,08,78,13,515 ... 2234831675 ...(v) py LVkd Rolling Stock 10,22,40,686 ... 103736175 ...(vi) lkekU; çHkkj General Charges 22,04,93,440 ... 233142381 ...(vii) fofo/ Miscellaneous ... ... ... ...(viii) ubZ ykbu dh [kjhn Purchase of New Lines ... ... ... ...(viv) jsy deZpkjh miHkksDrk lgdkjh ... ... ... ...

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

(?kVkb,μfofo/ çkfIr;ka) 2,06,42,085 ... 2,82,33,707 ...(Deduct– Miscllaneous Receipts )

tksM+ 3 (nsf[k,μnwljh vksj en 3 esa fd;k x;k banjkt) ... 10,08,84,09,141 ... 10942948423Total 3 (item 3 per contra)

4- ifjlEifÙk;ka] ftudh ykxr jktLo fuf/ yh x;h%&Assets created out of Revenue Fund :–(i) çkjfEHkd O;; Preliminary Expenses 1,42,615 ... 1,42,615 ...(ii) Hkwfe Land 46,39,462 ... 46,39,462(iii) lajpuk bathfu;jh osQ dk;Z 13,17,94,220 ... 13,48,49,053 ...

Structural Engineering Works(iv) miLdj Equipment 13,45,48,630 ... 13,85,10,040 ...(v) py LVkd Rolling Stock 8,12,894 ... 8,12,894 ...(vi) lkekU; çHkkj General Charges 7,07,610 ... 9,85,566 ...(vii) ubZ ykbu dh [kjhn Purchase of New Lines ... ... ... ...(viii) mapr Supense ... ... ... ...

(?kVkb,μfofo/ çkfIr;ka) 20,741 ... 20,741 ...(Deduct– Miscllaneous Receipts )

tksM+ 4μ(nsf[k, nwljh vksj en 4 esa fd;k x;k banjkt) ... 27,26,24,690 ... 27,99,18,889Total 4 (item 4 per contra)



296


PART II–STATEMENT OF BLOCK ACCOUNT INCLUDING LOAN ACCOUNTED




` ` ` `



7. iawth fuf/ ... 24,21,07,27,730 ... 24,21,07,27,730Capital Fund

tksM+ Total ... 1,03,23,67,41,643 ... 1,16,32,40,25,248

297




` ` ` `

5. ifjlEifÙk;ka] ftudh ykxr jsyos laj{kk fuf/ ls yh x;h %-μAssets created out of Railway Safety Fund :—(i) izkjafHkd [kpZ Preliminang Exp. 4,91,550 ... 4,91,550 ...(ii) Hkwfe Land 50,000 ... 50,000 ...(iii) lajpuk bathfu;jh osQ dke 2,57,31,42,684 ... 4,25,53,81,511 ...

Structural Engineering Work(iv) miLdj Equipment 25,19,11,013 ... 30,70,38,684 ...(v) py LVkd Rolling Stock ... ... ... ...

(vi) lkekU; izHkkj General Charges 29,02,91,881 ... 21,29,89,632 ...

(?kVkb,&fofo/ izkfIr;ka) 3,06,21,441 ... 3,25,27,678 ...(Deduct–Miscellaneous Receipts)


6. ifjlEifÙk;ka] ftudh ykxr fo'ks"k jsyos laj{kk fuf/ ls yh x;h %-μAssets created out of Special Railway Safety Fund :— (i) izkjafHkd [kpZ Preliminang Exp. ... ... ... ...(ii) Hkwfe Land ... ... ... ...(iii) lajpuk bathfu;jh osQ dke 99,85,39,087 ... 99,85,39,087 ...

Structural Engineering Work(iv) miLdj Equipment 64,16,16,275 ... 64,16,16,275 ...(v) py LVkd Rolling Stock 2,53,41,43,729 ... 2,53,41,43,729 ...(vi) lkekU; izHkkj General Charges 1,79,96,119 ... 1,79,96,119 ...



7. ifjlEifÙk;ka] ftudh ykxr iwath fuf/ ls yh x;h %-μAssets created out of Capital Fund :—(i) izkjafHkd [kpZ Preliminary Expenses 41,12,373 ... 41,12,373 ...(ii) Hkwfe Land 14,78,09,994 ... 14,78,09,994 ...(iii) lajpuk bathfu;jh osQ dke 17,15,13,76,553 ... 17,15,13,76,553 ...

Structural Engineering Work(iv) miLdj Equipment 1,13,16,51,993 ... 1,13,16,51,993 ...(v) py LVkd Rolling Stock 2,29,77,17,880 ... 2,29,77,17,880 ...(vi) lkekU; izHkkj General Charges 91,27,96,880 ... 91,27,96,880 ...(vii) jsy deZpkjh miHkksDrk lgdkjh 85,94,00,000 ... 85,94,00,000 ...

lfefr;ksa osQ fgLlksa esa fuos'kInvestment in Govt. Comml. undertaking-U.T

(viii) jsy deZpkjh miHkksDrk lgdkjh 1,07,81,00,000 ... 1,07,81,00,000 ...lfefr;ksa osQ fgLlksa esa fuos'kInvestment in Govt. Comml. undertaking-RS

(ix) xSj ljdkjh okf.kfT;d miØeksa esa fuos'k ts-oh-,e@ 45,00,00,000 ... 45,00,00,000 ...,l-ih-oh-,lInvestment in Non- Govt. UndertakingIncluding JVS/SPVS

(x) fofoèk vfxze Mis Advance 20,53,38,943 ... 20,53,38,943 ...


tksM+ 7 (nsf[k,μnwljh vksj en 7 esa fd;k x;k banjkt) 24,21,07,27,730 ... 24,21,07,27,730Total 7 (item 7 per contra)

tksM+ Total ... 1,03,23,67,41,643 ... 116324025248



298

2012-2013 2013-2014


` ` ` `


2. losZ{k.k ... 1,73,29,726 ... 31,45,910Survey



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





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

tksM+ Total ... 38,41,37,66,764 ... 47,10,88,02,186

nf{k.k&if'pe jsyos South-Western RailwayykHk&gkfu ys[kk


299

2012-2013 2013-2014


` ` ` `



3. jsyos HkrhZ cksMZ ... 18,94,701 ... 19,49,508 Railway Recruitment Board

4. ykHkka'k jkgrksa vkSj vU; fj;k;rksa osQ fy, lkekU; jktLo ls ... 46,87,95,073 ... 79,95,16,017vk£Fkd lgk;rkSubsidy from General Revenues towards Dividends reliefs& other concessions.

5. gkfu Loss ... 3,34,91,98,003 ... 7,96,90,66,366

tksM+ Total ... 38,41,37,66,764 ... 47,10,88,02,186

nf{k.k&if'pe jsyos South-Western RailwayykHk&gkfu ys[kk


300

ns;rk,a Liabilities



` ` ` `

1. Cykd ys[kksa fooj.k osQ vuqlkj dqy fuos'k ... 1,03,23,67,41,643 ... 1,16,32,40,25,248Total Investment as in the Block Account Statement


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

(i) lkekU; Hkfo"; fuf/ General Provident Fund ... ... ... ...

(ii) jktdh; jsyos Hkfo"; fuf/μva'knk;h ... ... ... ...State Rly. Provident FundμContributory

(iii) jktdh; jsyos Hkfo"; fuf/μvua'knk;h 4,13,68,16,223 ... 4,37,24,59,159 ...State Rly. Provident Fund μNon-Contributory

(iv) va'knk;h (LFkkukarfjr jsyos dk£ed) ... ... ... ...Hkfo"; fuf/Contributory (Transferred Railway Personnel)Provident Fund

(v) deZpkjh fgr fuf/ Staff Benefit Fund 4,34,56,113 ... 5,25,51,657 ...

... 4,18,02,72,336 ... 4,42,50,10,816


(i) v/huLFk deZpkfj;ksa osQ fy;s çfrHkwfr fu{ksi 3,46,57,490 ... (-)6,48,00,787 ...Security Deposits of Subordinates

(ii) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 1,46,29,02,294 ... 1,87,79,35,940 ...Security Deposits of contractors & others

(iii) futh O;fÙkQ;ksa vkSj lkoZtfud fudk;ksa osQ fy, 57,61,28,803 1,24,84,22,272 ...fd;s x;s dke dk va'knkuContribution for work done for private persons andpublic bodies.



(vi) pkfyr ykbuksa dh 'kq} vkenuh ... ... ... ...Net earning of Worked Lines

(vii) futh dEifu;ka Private Companies ... ... ... ...

(viii) fofo/ Miscellaneous 4,09,55,26,524 ... 70,6,25,66,463 ...

(ix) vU; ysu&nsu Other transections (-)43,99,62,521 ... (-)57,17,87,065 ..(x) lkoZtfud {ks=k osQ cSad (-)27,26,55,388 ... (-28,06,99,527 ...

Public Sector Banks(x) ubZ isa'ku ;kstuk 61,68,376 ... 94,52,056 ...

New Pension Scheme

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

BALANCE SHEET

301




` ` ` `




(d) (i) ,iQμjsy deZpkfj;ksa dks Í.k vkSj vfxze 9,52,75,061 ... 9,12,98,675 ...(A) F–Loan and Advances to Railway Employees

(ii) jsy deZpkjh miHkksÙkQk lgdkjh lfefr;ksa dks vfxze ... ... ... ...Advances to Railwaymen’s Consumers Co-operativeSocieties

(iii) foHkkxh; vfxze vkSj R;ksgkj rFkk vU; vfxze 57,02,097 ... 54,60,911 ...Departmental Advances Festival and other Advances

(iv) LFkkukarj.k ij deZpkfj;ksa dks osru rFkk ;k=kk HkÙkk ... ... ... ...vfxzeAAdvances of Pay & T.A. to staff on transfer

(v) iÙku vkSj lhek 'kqYd çkf/dkfj;ksa dks vfxze ... ... ... ...Advance to Port and Customs Authorities

(vi) jln [kjhnus osQ fy, jsyos oSaQVhuksa dks vfxze ... ... ... ...Advance to Railway Canteens for purchase ofprovisions.

(vii) mRloksa ij O;; osQ fy, jsy vf/dkfj;ksa dks vfxze ... ... ... ...Advance to Railway Officers for expenditureof ceremonial occasions.

(viii)vafre laLdkj vfxze ... ... ... ...Funeral Advances

(ix) fo'ks"k vfxze ... ... ... ...Advances to Port & customs Authories

(x) vfXu rFkk lkekU; chek vfxze ... ... ... ...Advances to Fire and General Insurance

([k) ;krk;kr ys[kk vkSj vU; jsysa 1,08,75,386 ... 36,04,286 ...(B) Traffic Account and ‘Other’ Railway

(x) olwyuh; ekax 1,30,06,627 ... 5,27,93,783 ...(C) Demand Recoverable

(?k) fofo/ vfxze (jktLo) 54,85,81,627 ... 60,34,63,218 ...(D) Miscellaneous Advances (Revenue)

(MA) osaQnzh; ljdkj osQ ikl iqQVdj fu{ksi (nsf[k,&nwljh 5,49,40,56,055 ... 9,28,66,49,594 ...vksj en 2 ([k) esa fd;k x;k banjkt)

(E) Sundry Deposits with Central Government[vide item 2 (b) per contra]

... 6,16,74,96,853 ... 10,04,32,70,467


BALANCE SHEET

302


BALANCE SHEETns;rk,a Liabilities



` ` ` `

(xi) 'kk[kk ykbu oaQifu;ksa }kjk iawth fu{ksi (-)76,65,085 ... (-)76,65,085 ...

Deposists by Govt. companies IRFC

(xii) VªLV C;kt ys[kk Trust Interest Account ... ... ... ...

(xiii) fjtoZ cSad osQ lkFk fglkc&fdrkc 66,01,279 ... 69,04,763 ...


(xiv) cSadksa esa izs"k.k Remittance into Bank (-)72,35,97,603 ... (-)89,89,93,415 ...

(xv) pSd vkSj fcy Cheques and Bills 80,87,52,461 ... 98,78,98,685 ...

(xvi) osru vkSj ys[kk dk;kZy; mpUr (-)5,57,56,892 ... (-)8,57,64,613 ...

P.A.O. Suspense

(xvii) egkys[kkdkj mpUr A.G. Suspense ... ... ... ...

(xviii) vfrfjDr eagxkbZ HkÙkk fu{ksi mpUr ys[kk ... ... ... ...

Addl. D.A. Deposit Suspense Account

(xix) vfrfjDr etnwjh HkÙkk fu{ksi mpUr ys[kk ... ... ... ...

Addl. wages Deposit Suspence Account

(xx) osaQnzh; ljdkj deZpkjh chek ;kstuk ... ... ... ...

Central Government Employees Insurance Scheme

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

... 5,49,40,56,055 ... 9,28,66,49,594

(x) ns; ekaxs ... 73,09,53,528 ... 79,29,04,735

(C) Demands Payable

3. (i) ewY;ßkl vkjf{kr fuf/ ... (-)90,91,33,052 ... (-)1,32,66,89,022


(ii) isa'ku fuf/ ... (-)2,27,98,65,685 ... (-)2,40,35,34,414

Pension Fund

4. (i) jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze osQ ... 9,52,75,061 ... 9,12,98,675

laca/ esa osaQnzh; ljdkj dks ns; jde (nsf[k,&nwljh vksj

en 3 (d) (i) vkSj (ii) esa fd;k x;k banjkt)

Balance due to Central Government for loans &

advances to Railway Employees etc. [vide

items 3 (a) (i) and (ii) per contra]

303




` ` ` `

4. osaQnzh; ljdkj osQ ikl cpr cSad ys[kk (nsf[k,&nwljh ... 99,12,73,599 ... 69,47,87,380vksj en 2(d)] (i) vkSj (ii) esa fd;k x;k banjkt)ASavings Bank Account with Govt. [videitem 2 (a), (i) & (ii) per contra].

5. jkT;ksa osQ lkFk fglkc&fdrkc ... ... ... ...

Account with States.

6. ikfdLrku ljdkj osQ lkFk fglkc&fdrkc&jsyos ... 19,276 ... 19,276

Account with Government of Pakistan–Railways

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


8. caxyk ns'k ljdkj osQ lkFk fglkc&fdrkc ... ... ... ...

Account with Bangladesh

9. Mkd&rkj foHkkx osQ lkFk ys[kk lek;kstu ... (-)1,35,692 ... 1,99,282

Adjusting Account with Post and Telegraphs


BALANCE SHEET

304

ns;rk, Liabilities



` ` ` `

( ii ) foHkkxh; vfxze] R;kSgkj vfxze (nsf[k, nwljh ... ... ... ...vkSj 3 (d) (i) esa fd;k x;k banjkt)ADepartmental Advances Festival Advances(vide item 3 (a) (i) per contra).

( iii ) LFkkukarj.k ij deZpkfj;ksa dks osru rFkk ;k=kk HkÙkk ... 57,02,097 ... 54,60,911vfxze (nsf[k, nwljh vksj en 3 (d) (iv) esafn[kk;k x;k banjkt)Advances of Pay & T.A. to staff on transfer(vide item 3 (a) (iv) per contra).

( iv ) iÙku vkSj lhek 'kqYd izkf/dkfj;ksa dks vfxze nsf[k, ... ... ... ...nwljh vksj en 3 (d) (v) esa fd;k x;k banjkt)AAdvances of Port and customs Authorities(vide item 3 (a) (v) per contra).

( v ) jln [kjhnus osQ fy, jsyos oSaQVhuksa dks vfxze (nsf[k, --- ... ... ...nwljh vksj en (vi) esa fd;k x;k banjkt)AAdvances to Railway Canteen for purchase ofProvisions (vide item (vi) per contra).

( vi ) mRloksa ij [kpZ djus osQ fy, jsy vf/dkfj;ksa dks vfxze ... ... ... ...(nsf[k, nwljh vksj (vii) esa fd;k x;k banjkt)AAdvances to Railway Officers for expenditure onceremonial occasions (vide item(vii) per contra).

( vii ) vafre laLdkj vfxze (nsf[k, nwljh vksj en laA 3 (d) ... ... ... ...(viii) esa fd;k x;k banjkt)AFuneral Advance (vide item 3 9a) (viii) per contra).

( viii ) fo'ks"k vfxze (nsf[k, nwljh vksj en laA 3 (d) (ix) --- ... ... ...esa fd;k x;k banjkt)ASpecial Advances (vide item 3 (a) (ix) per contra).

( ix ) vfXu rFkk lkekU; chek vfxze (nsf[k, nwljh vksj en --- ... ... ...laA 3 (d) (x) esa fd;k x;k banjkt)AAdvances to Fire and General insurance (videitem 3 (a) (x) per contra).

5. ljdkj vkfn osQ ikl ys[ks esa 'ks"k jde ... ... ... 4,98,05,752Balance of Amount in Account with Government etc.

tksM+ Total ... 1,10,55,40,01,983 ... 1,27,24,49,32,295

ih-ds- lDlsuk P.K. SAXENAegkizca/d General Manager


BALANCE SHEET

305

vkj- ujs'k R. Nareshç/ku funs'kd] ys[kk ijh{kk Principal Director of Audit




` ` ` `


11- ljdkj vkfn ds ikl ys[ks esa 'ks"k jde ... 11,44,42,038 ... ...Balance of Amount in Account with Govt etc.

tksM+ Total ... 1,10,55,40,01,983 ... 1,27,24,49,32,295


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[kkvfèkdkjh] nf{k.k&if'pe jsyos ,oa egk izcaèkd nf{k.k&if'pe jsyoss dk gSA gekjk nkf;Ro ys[kk&ijh{kk ds vk/kj ij bu ys[kksa ij er O;Dr djuk gSA

It is certified that these foregoing Accounts and Balance Sheet have been examined under my direction. These accounts arethe responsibility of the Financial Advisor and Chief Accounts Officer, South-Western Railway and General Manager, South-Western Railway. Our responsibility is to express an opinion on these accounts based on our audit.



esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk gw¡ fd ;g ys[ks vkSj rqyu i=k nf{k.k if'pe jsyos ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=k.k izLrqrdjrs gSa A

On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of South-Western Railway subject to the observations in the Report of the Comptroller & Auditor Generalof India on Indian Railways for the year ended 31 March 2014.

306if'pe jsyos



ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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) 63,74,95,5489 7,39,388 2,46,97,590 20,33,34,223 5,86,92,337 ...New Lines (Construction)

1200 u;h ykbusa dh [kjhn (-) 41,90,163 ... ... ... ... ...Purchase of New Lines


1400 vkeku ifjorZu 20,42,68,95,721 62,95,620 2,46,71,727 1,50,78,94,808 22,93,98,047 ...Gauge Conversion

1500 nksgjh ykbu fcNkuk 8,66,86,51,771 49,72,791 ... 3,93,97,49,813 85,49,12,111 ...Doubling

1600 ;krk;kr lqfo/k,a&;kMks± ds <kaps esa ifjorZu rFkk vU; 5,02,90,08,380 ... ... 27,01,48,669 6,28,03,982 ...Traffic facilities-Yard remodlling and others






3000 jsyos lqj{kk dk;Z@Åijh lM+d iqy 1,67,63,89,670 ... ... 1,01,43,75,246 42,58,525 ...Railway Safety Works/Road overbridges



3300 flxuy vkSj nwj lapkj laca/h dk;Z 9,96,55,66,975 ... ... 19,24,72,523 38,64,86,079 ...Signal & Telecommunication



3600 fctyh laca/h vU; dke 3,59,07,77,956 ... ... ... 2,35,20,787 ...Other Electrical Works

3700 d"kZ.k 19,46,37,650 ... 6,59,317 1,51,08,059 24,58,17,603 ...Traction





5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa 5,04,59,99,146 ... ... 40,21,71,270 8,22,27,362 ...osQ fy, lqfo/k,aPassenger Amenities & Other Rly.User’s Amenities

307WESTERN RailwayBLOCK ACCOUNT (COMMERCIAL)YEAR ENDING 2013-2014 (Figures in unit of `.)




Except 98&99



(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)






5,55,24,851 ... ... ... ... 4,26,602 34,25,61,787 ... 6,71,75,17,276

... ... ... ... ... ... ... ... (-)41,90,163

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

23,99,87,274 ... ... ... ... 25,31,57,945 1,75,50,89,531 ... 22,18,19,85,252

31,18,15,081 ... ... ... ... 3,25,68,553 5,07,88,81,243 ... 13,74,75,33,014

(-)6,79,889 ... ... ... ... 1,84,07,245 31,38,65,517 ... 5,34,28,73,879

40,16,728 ... ... ... ... ... 3,26,38,276 ... 93,86,51,859

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

... ... ... ... ... 17,27,50,221 1,52,84,57,133 22,61,73,667 31,79,38,71,084

... ... ... ... ... ... 4,00,20,00,000 ... 16,82,13,00,000

... ... ... ... ... 13,96,081 64,89,11,071 ... 2,58,35,45,614

32,09,443 ... ... ... ... ... 1,02,18,43,214 ... 2,69,82,32,884

11,42,892 ... ... ... ... 1,00,65,76,112 1,52,35,98,404 ... 35,19,32,17,084

72,84,143 ... ... ... ... ... 25,77,80,562 ... 56,64,518,582

13,50,16,001 ... ... ... ... 17,76,790 71,21,97,813 ... 10,67,77,64,788

... ... ... ... ... ... ... ... 17,95,050

... ... ... ... ... ... ... ... 3,37,76,39,740

... ... ... ... ... 4,24,369 2,30,96,418 ... 361,38,74,374

2,24,46,743 ... ... ... ... ... 28,40,31,722 ... 47,86,69,372

... ... ... ... ... ... 17,25,71,606 ... 1,88,62,74,854

11,45,76,654 ... ... ... ... 1,28,47,182 36,46,21,301 ... 606,81,01,607

24,55,461 ... ... ... ... 5,13,000 13,25,32,560 ... 1,76,98,00,897

29,53,427 ... ... ... ... ... 11,72,75,898 ... 2,05,95,98,726

24,15,300 ... ... ... ... 2,60,063 48,65,53,889 ... 5,53,25,53,035

308


ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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'kInvestment in PSU's



7200 fuekZ.k mpUr (-19,99,06,986 ... ... ... ... ...Manufacturing Suspense

7300 fofo/ vfxze (-)70,22,572 ... ... ... ... ...Misc. Advances

8100 egkuxj ifjogu ifj;kstuk,a 2,46,39,90,457 ... ... 10,650 ... ...Metropolitan Transport Projects

(d) tksM+ 16,459,47,67,181 1,20,07,799 5,00,28,634 11,29,79,15,316 2,41,40,50,352 5,70,32,07,354(A) Total


(B) T.W.F.A. during 2006-2007

(x) fiNys o"kZ ds var rd tksM+(çkjEHk ls) ... 25,22,65,168 1,55,93,98,403 1,18,56,85,98,224 22,41,83,42,593 55,54,34,63,948


(?k) o"kZ ds var rd tksM+(d$[k$x) (çkjEHk ls) ... 26,42,72,967 1,60,94,27,037 12,9,86,65,13,540 24,83,23,92,945 61,47,28,44,969

(D) Total to end of the year(Since commencement)(A+B+C)




309




Except 98&99



(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)






WESTERN RailwayBLOCK ACCOUNT (COMMERCIAL)YEAR ENDING 2013-2014 (Figures in unit of `.)

... ... ... ... ... ... ... ... (-)22,87,09,749

... ... ... ... ... ... ... ... 52,67,04,604

1,36,64,021 ... ... ... ... 1,32,000 9,32,82,847 ... 1,56,78,13,466

... ... ... ... (-)78,25,94,941 ... (-)78,25,94,941 ... (-)33,78,61,437

... ... ... ... 6,92,68,099 ... 6,92,68,099 ... (-)13,06,38,887

... ... ... ... 2,20,039 ... 2,20,039 ... (-)68,02,533

(-)6,289 ... ... ... ... ... 4,361 ... 2,46,39,94,908

91,58,21,841 ... ... ... (-)71,31,06,803 1,50,12,36,143 18,17,86,88,350 22,61,73,667 1,82,99,96,29,198

... ... ... ... ... ... 22,61,73,667 ... ...

6,03,89,26,980 98,99,12,725 ... 37,319 8,13,3,66,778 19,95,72,20,421 1,86,22,70,91,717 ... ...

6,95,47,48,821 98,99,12,725 ... 37,319 10,02,59,975 21,45,84,56,564 2,04,63,19,53,734 ... ...

310

ns;rk,a Liabilities



` ` ` `


(d) fof'k"V Í.k ... 1,85,57,136 1,85,57,136(a) Specific Debt


tksM+ Total ... 70,23,17,74,569 ... 82,23,01,37,632

if'pe jsyos Western RailwayHkkx I—iwath fooj.k (Í.k ys[kk lfgr) (okf.kfT;d)

PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT) (Commercial)

311




` ` ` `


(d) eq[; ykbusa ... 19,41,38,417 ... 19,41,38,417(a) Main Lines([k) 'kk[kk ykbusa ... 2,68,81,773 ... 2,68,81,773(b) Branch Lines

2. ozQ; osQ ckn iwathxr O;; ... 66,97,97,67,331 (d] [k ,oa x) 79,69,12,37,197Capital Expenditure after Purchase (A, B & C)


(d) HkaMkj ... 73,49,46,569 ... (-)4,77,33,288(a) Stores([k) fuekZ.k ys[ks esa 'ks"k ... (-)15,89,48,866 ... (-)8,95,95,851(b) Balance in Manufacture Account(x) fofo/ vfxze ... 2,45,49,89,345 ... 2,45,52,09,384(c) Miscellaneous Advance

tksM+ Total ... 70,23,17,74,569 ... 82,23,01,37,632

(d) (A) blesa fuEufyf[kr 'kfey gSa Includes :–(1) [kjhn ij fn;s x;s çhfe;e osQ 5]47]51]973 `!

`.5,47,51,973 representing premium paid on purchase.(2) vU; vewrZ ifjlEifÙk;ksas dh ykxr osQ 2]98]84]355 ` (fofue; esa varj osQ 2]32]84]028 ` vkSj [kjhn osQ fy, vfrfjDr ns;rkvksa osQ 64]00]307 `)!

`.2,98,84,335 representing the cost of other intangible assets (Difference in exchange `.2,32,84,028 and additional liabilities in financing the purchase`.64,00,307).

([k) (B) blesa fuEufyf[kr 'kkfey gSa Includes :-(1) [kjhn ij fn;s x;s çhfe;e osQ 29]66]309 ` (i- jsyos 2]11]533 `- m-jsyos 27]54]776 `)

`.29,66,309 representing premium paid on purchase (W.Rly. `.2,11,533 N.Rly. `.27,54,776).(2) xqtjkr jsyos vkSj vgenkckn çkar jsyksa osQ ozQ; ewY; osQ ozQe'k %51]40]849 ` vkSj 37]73]920 `!

`.51,40,849 and `.37,73,920 representing the purchase price of Gujarat Railway and Ahmedabed Prant Railway respectively.(x) (C) blesa fuEufyf[kr 'kkfey gSa Includes :-

(1) fofu;e osQ gkfu 1]02]94]946 `!Loss by exhange `.1,02,94,946.

(2) fuekZ.k osQ nkSjku C;kt osQ 32]44]090 `Interest during construction `.32,44,090.

(?k) (D) blesa (d) foÙkh; ,dhdj.k osQ ifj.kkLo#i bl 'kh"kZ osQ vUrxZr Hkkjrh; jkT;ksa vkSj ftyk cksMZ }kjk va'knku osQ 1]27]96]848 ` 'kkfey gS!Includes :-(i) `.1,27,96,848 Representing Capital Contributed by Indian States and District Board under this head as a result of financial integration.

(M-) (E) blesa 1&4&50 dks HkwriwoZ LVsV jsyos ls lacf/r iwath 'kkfey gSa tks fuEu çdkj ls gSa%&Includes :- Capital outlay pertaining to Ex-State Railway as on 1-4-50 which is as under :-

(1) HkwriwoZ ch-ch-,aM lh-Vh-dh pkfyr ykbuksa dk Worked lines of Ex-BB&CTI ` 82,86,298(2) HkwriwoZ th-ch-,l jsyos Ex-GBS Railway ` 5,36,47,129(3) HkwriwoZ lkSjk"Vª jsyos 1&6&1949 lkSjk"Vª dh pkfyr ykbusa ` 76,68,312

Ex-Saurashtra Rly. worked line of Ex-Saurashtra Rly. as on 1-6-1949(4) 1&8&49 ls 31&3&50 dks lkSjk"V jsyos dh ubZ pkfyr O;; ` 1,686

Worked line expenditure of ex-saurashtra Rly. from 1-8-49 to 31-3-50(5) 1&4&50 dks HkwriwoZ lkSjk"Vª jsyos Ex-Saurashtra Rly. as on 1-4-1950 ` 11,11,15,694(6) HkwriwoZ jktLFkku jsyos Ex-Rajasthan Railway ` 1,89,67,484(7) HkwriwoZ dPN jsyos ls (fcuk foÙkh;@lek;kstu osQ 8]15]552 ` 'kkfey gSa) ` 31,20,539

Ex-Kutch Railway (including `.8,15,552 Transfer without Financial Adjustment)(8) 51&52 osQ nkSjku HkwriwoZ t;iqj jsyos Ex-Jaipur State Railway during 51-52 ` 2,06,54,707

(9) o"kZ 2013&2014 esa ` 22]61]73]667 dh jkf'k dks fcuk foÙkh; lek;kstu }kjk iwath esa LFkkUrfjr ` 22,34,61,849fd;k x;kAIncludes without financial Adjustment for ` 22,61,73,667 under Capital during the year 2013-2014.

if'pe jsyos Western RailwayHkkx I—iwath fooj.k (Í.k ys[kk lfgr) (okf.kfT;d)

PART I–CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT) (Commercial)

312

ns;rk,a Liabilities



` ` ` `




4. pkyw ykbu fuekZ.k (jktLo) ... 1,16,62,31,808 ... 1,17,36,85,746Open Lines Works (Revenue)

if'pe jsyos Western RailwayHkkx II—Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr) (okf.kfT;d)

PART II–STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT) (Commercial)

313




` ` ` `


2- ifjlEifÙk;ka] ftudh ykxr ewY;ßkl vkjf{kr fuf/ yh x;h%&Assets created out of Depreciation Reserve Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 47,55,881 ... 47,55,881 ...(ii) Hkwfe Land 23,22,64,750 ... 2,322,64,750 ...(iii) lajpuk bathfu;jh osQ dk;Z 48,55,26,54,283 ... 5,15,717,60,292 ...

Structural Engineering Works(iv) miLdj Equipment 4,40,50,90,657 ... 48,262,90,012 ...(v) py LVkd Rolling Stock 15,76,42,20,132 ... 1,68,791,46,439 ...(vi) lkekU; çHkkj General Charges 41,49,73,451 ... 4256,81,035 ...(vii) mpUr Suspense ... ... ... ...(viii) u;h ykbuks dh [kjhn Purchse of New Lines ... ... ... ...


tksM+ 2 (nsf[k,μnwljh vksj en 2 esa fd;k x;k banjkt) 50,69,99,94,776 ... 53,77,93,42,941Total 2 (item 2 per contra)


Structural Engineering Works(iv) miLdj Equipment 7,34,15,47,467 ... 7,81,51,22,624 ...(v) py LVkd Rolling Stock 15,16,05,608 ... 15,39,16,817 ...(vi) lkekU; çHkkj General Charges 1,10,50,13,370 ... 1,37,10,37,158 ...(vii) fofo/ Miscellaneous ... ... ... ...(viii) u;h ykbuks dh [kjhn Purchse of New Lines ... ... ... ...(ix) vU; okf.kfT;d miozQeksa esa fuos'k ...

Investments in Govt. Comml. undertaking-Road Service.(?kVkb,μfofo/ çkfIr;ka) 2,70,92,952 ... 2,84,89,571 ...(Deduct– Miscellaneous Receipts )


4- ifjlEifÙk;ka] ftudh ykxr jktLo fuf/ ls yh x;h%&Assets created out of Revenue Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 2,89,257 ... 2,89,257 ...(ii) Hkwfe Land 1,57,23,753 ... 1,57,23,753 ...(iii) lajpuk bathfu;jh osQ dk;Z 73,94,51,695 ... 74,23,39,451 ...

Structural Engineering Works(iv) miLdj Equipment 40,75,78,429 ... 41,21,44,611 ...(v) py LVkd Rolling Stock 17,54,452 ... 17,54,452 ...(vi) lkekU; çHkkj General Charges 16,92,870 ... 16,92,870 ...(vii) vU; okf.kfT;d miozQeksa esa fuos'k 37,319 ... 37,319 ...

Investments in other Commercial undertakings(viii) mpUr Suspense ...





314

ns;rk,a Liabilities



` ` ` `

5- fo'ks"k jsyos laj{kk fuf/ ... 15,00,22,31,915 ... 15,00,22,31,915 Special Railway Safety fund

6- jsyos laj{kk fuf/ ... 4,07,06,57,637 ... 5,74,14,11,922 Railway Safety Fund

7. fofo/ Miscellaneous ... 39,63,298 ... 39,63,298ys[ks ls ckgj vejhdk ls çkIr eqÝr vfrfjÙkQ e'khuh vkStkjU.S. excess machine tools received free of charge out sidethe account


tksM+ Total ... 1,86,22,70,91,717 ... 2,04,63,19,53,734



315




` ` ` `

5- ifjlEifÙk;ka] ftudh ykxr fo'ks"k jsy laj{kk fuf/ ls yh x;h%&Assets created out of Special Railway Safety Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 12,37,000 ... 12,37,000 ...(ii) Hkwfe Land 4,29,428 ... 4,29,428 ...(iii) lajpuk bathfu;jh osQ dke 10,89,55,95,430 ... 10,89,55,95,430 ...

Structural Engineering Works(iv) miLdj Equipment 74,37,38,189 ... 74,37,38,189 ...(v) py LVkd Rolling Stock 4,29,52,46,472 ... 4,29,52,46,472 ...(vi) lkekU; çHkkj General Charges 14,77,43,868 ... 14,77,43,868 ...



6- ifjlEifÙk;ka] ftudh ykxr jsy laj{kk fuf/ ls yh x;h%&Assets created out of Railway Safety Fund :-(i) çkjfEHkd [kpZZ Preliminary Expenses 4,86,468 ... 4,86,468(ii) Hkwfe Land ... ... ... ...(iii) lajpuk bathfu;jh osQ dke 3,22,24,51,330 ... 4,78,88,55,675 ...

Structural Engineering Works(iv) miLdj Equipment 63,91,58,624 ... 74,16,95,202 ...(v) py LVkd Rolling Stock ... ... ... ...(iv) lkekU; çHkkj General Charges 20,89,78,168 ... 21,21,87,611 ...



7- fofo/kMiscellaneous.

(i) ys[k ls ckgj vejhdk ls izkIr eqiQr vfrfjDr e'khu vkStkjUS excess machine tools received freeof charge out side the account. ... 39,63,298 ... 39,63,298


8- ifjlEifÙk;ka] ftudh ykxr iwath fuf/ ls yh x;h%&Assets created out of Capital Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 82,54,462 ... 82,54,462 ...(ii) Hkwfe Land 6,02,46,742 ... 6,02,46,742 ...(iii) lajpuk bathfu;jh osQ dke 8,71,02,31,217 ... 8,71,02,31,217 ...

Structural Engineering Works(iv) miLdj Equipment 2,36,47,86,336 ... 2,36,47,86,336 ...(v) py LVkd Rolling Stock 12,00,96,80,496 ... 12,00,96,80,496 ...(vi) lkekU; çHkkj General Charges 90,16,48,141 ... 90,16,48,141 ...(vii) mapr Suspense ... ... ... ...

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


tksM+ Total ... 1,86,22,70,91,717 ... 2,04,63,19,53,734

if'pe jsyos (okf.kfT;d) Western Railway (Commercial)Hkkx II—Cykd ys[k dk fooj.k (Í.k ys[kk lfgr)


316

2012-2013 2013-2014


` ` ` `

1. lapkyu O;; ... 93,09,58,53,100 ... 1,03,63,20,57,089Working Expenses


3. laosZ{k.k ... 92,03,163 ... 79,99,419Surveys




7. fofo/ çHkkj ... 6,24,965 ... 1,05,37,425Miscellaneous Charges



10. ,e-;w-Vh-ih- dk fofu;ksx ... 65,63,81,948 ... 1,30,71,55,300Appropriation to MUTP

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


13. ykHk ... 7,93,53,32,732 ... 5,80,56,28,598Profit

tksM+ Total ... 1,04,80,37,05,957 ... 1,15,06,28,70,713

if'pe jsyos (okf.kfT;d) Western Railway (Commercial)ykHk&gkfu ys[kk


317

2012-2013 2013-2014


` ` ` `


2. fofo/ çkfIr;ka ... 66,90,07,381 ... 1,31,17,79,861Miscellaneous Receipts

3. ykHkka'k jkgrksa osQ fy, vU; fj;k;rksa osQ fy, lkekU; jktLo ls ... 50,33,39,104 ... 78,40,86,462vkfFkZd lgk;rkSubsidy Received from General Revenues towards Dividendreliefs & other concessions.

4. jsyos HkrhZ cksMZ ... 56,76,615 ... 57,54,571Railway Recuritment Board

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

tksM+ Total ... 1,04,80,37,05,957 ... 1,15,06,28,70,713

if'pe jsyos (okf.kfT;d) Western Railway (Commercial)ykHk&gkfu ys[kk


318

ns;rk,a Liabilities



` ` ` `



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

(i) lkekU; Hkfo"; fuf/ General Provident Fund 8,40,33,365 ... 8,37,83,414 ...(ii) jktdh; jsyos Hkfo"; fuf/μv'aknk;h 32,43,050 ... 3,24,30,50 ...

State Rly. Provident Fund (Contributory) (iii ) jktdh; jsyos Hkfo"; fuf/μvua'knk;h 26,14,18,52,293 ... 27,24,95,08,664 ...

State Rly. Provident Fund (Non-Contributory)(iv ) va'knk;h (LFkkukarfjr jsyos dkfeZd) Hkfo"; fuf/ 470 ... 470 ...

Contributory (Transferred Railway Personnel)Provident Fund

(v ) vau'knk;h (LFkkukarfjr jsyos dkfeZd) Hkfo"; fuf/ ... ... ... ...Non-Contributory (Transferred Railway Personnel)Provident Fund

(vi) deZpkjh fgr fuf/ Staff Benefit Fund 19,46,27,685 ... 20,59,60,082 ...(vii) fofo/ Hkfo"; fuf/ (va'knk;h) ... ... ... ...

Misc Provident Fund (Contributory)(vii) fofo/ Hkfo"; fuf/ (vau'knk;h) ...

Misc Provident Fund (Non-Contributory)

... 26,42,37,56,863 ... 27,54,24,95,680




(iii) futh O;fÙkQ;ksa vkSj lkoZtfud fudk;ksa osQ fy, 4,28,08,58,390 ... 5,15,55,05,077 ...fd;s x;s dke dk va'knkuContribution for work done for private personsand public bodies.

(iv) Hkqxrku u dh xbZ etnwjh Unpaid Wages 5,96,00,534 ... 5,50,79,654 ...(v) BsosQnkjksa dks ns; jde 7,94,01,845 ... 10,20,19,676 ...

Sums due to Contractors(vi) futh dEifu;ka Private Companies 74,798 ... 74,798 ...(vii) fofo/ Miscellaneous 3,78,90,02,488 ... 3,58,80,90,225 ...(viii) lkoZtfud {ks=k osQ cSad Public Sector Banks (-)10,36,43,145 ... (-)10,22,45,229 ...(ix) VªLV C;kt [kkrk Trust Interest Account ... ... ... ...(x) fjtoZ cSad osQ lkFk ys[kk 77,53,115 ... 77,75,167 ...

Account with Reserve Bank(xi) cSad esa çs"k.k Remittance into Bank 58,17,02,367 ... 41,66,33,653 ...(xii) pSd vkSj fcy Cheques and Bills 2,25,12,77,912 ... 2,83,97,45,679 ...(xiii) osru ,oa ys[kk dk;kZy; mpUr (–)22,14,34,192 ... (-)15,99,28,418 ...

P.A.O. Suspense(xiv) jktdh; jsyos Hkfo"; fuf/ esa ikfdLrku ls feyus (-)3,140 ... (-)3,140 ...

okyh tek [kkrs dh udn jde dk vfxze HkqxrkuPayment on Account of State Rly. Providentfund in advance of cash credits to be from pakistan

(xv) vU; ysu&nsu Other transactions (–)34,81,97,094 ... (–)15,35,40,954 ...(xvi) vfrfjÙkQ egxkbZ HkÙkk fu{ksi mpUr ys[kk ... ... ... ...

Addl. D.A. Deposits Suspense Accounts(xvii)ubZ isa'ku ;kstuk 1,76,45,574 ... (-)27,26,213 ...

New Pension Scheme(xviii) egkys[kk mpUr A.G. Suspense (–)73,61,691 ... (–1,12,31,060 ...

... 11,91,37,54,419 ... 13,80,02,12,689

if'pe jsyos (okf.kfT;d) Western Railway (Commercial)rqyuμi=k

BALANCE SHEET

319




` ` ` `



3. iqQVdj nsunkj Sundry Debtors :-(i) ,iQμjsy deZpkfj;ksa dks Í.k vkSj vfxze 5,33,63,849 ... 4,01,19,069 ...


(ii) vU; foHkkxh; vfxze 86,86,016 ... 57,55,124 ...Other Departmental Advances.

(iii) jsy deZpkjh miHkksDrk lgdkjh lfefr dks vfxze 23,167 23,167Advance to Railwaymens ConsumersCo-operative Societies.

(iii) LFkkukarj.k ij deZpkfj;ksa dks osru ,oa ... ... ... ...;k=kk HkÙkk vfxzeAdvance of pay and T.A. on Transferto Staff.

([k) (i) ;krk;kr ys[kk vkSj bÙkj jsyos 17,59,23,573 ... 20,46,83,645 ...(B) Traffic Account and Other Railway

(ii) olwyuh; ekax 41,25,75,801 ... 47,67,48,932 ...Demand Recoverable

(x) fofo/ vfxze (jktLo) 1,06,17,03,755 ... 1,11,97,58,855 ...(C) Miscellaneous Advance (Revenue)

(?k) osQUnªh; ljdkj osQ ikl iqQVdkj fu{ksi (nsf[k,& 11,91,37,54,419 ... 13,80,02,12,689 ...nwljh vksj en 2 ([k) esa fd;k x;k banjkt)

(D) Sundry Deposits with Central Government[vide item 2(b) per contra]

... 13,62,60,30,580 ... 15,64,73,01,481

4- ljdkj osQ ikl cpr cSad ys[kk (nsf[k,&nwljh vksj en 2 (d)] ... 58,30,23,98,850 ... 69,03,70,65,9323 (i) vkSj (ii) esa fd;k x;k banjkt] en 4 dks NksM+dj)Savings Bank Account with Govt. [vide item 2(a), 3(i) &(ii) per contra less item 4 above].

5- (d) jkT;ksa ds lkFk fglkc&fdrkc ... 3,37,162 ... ...(A) Account with State.([k) dsUnz (flfoy) ... ... ... 3,37,162

(B) Account with Civil.


BALANCE SHEET

320

ns;rk, Liabilities



` ` ` `

(x) (C) ns; ekaxs Demands Payable ... 2,52,02,68,330 ... 3,36,74,09,058

3 (i) ewY;àkl vkjf{kr fuf/ Depreciation Reserve Fund ... (-)5,51,18,10,389 ... (-)5,57,53,47,347(ii) jsyos isa'ku fuf/ Railway Pension Fund ... 37,39,04,52,376 ... 47,06,99,17,599(iii) fo'ks"k jsyos laj{kk fuf/ Special Railway Safety Fund ... ... ... ...

4 ( i ) jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze osQ ... 5,33,63,849 ... 4,01,19,069laca/ es osQUnzh; ljdkj dks ns; 'ks"k jde (nsf[k, nwljhvksj en 3 (d) (i) esa fd;k x;k banjkt)!Balance due to Central Government for loans & advancesto Railway Employees etc. [vide item 3(a) (i) per contra]

(ii) vU; foHkkxh; vfxze ... 86,86,016 ... 57,55,124Other Departmental Advances

( iii ) jsyos deZpkjh miHkksÙkk lgdkjh lfefr;ksa dks vfxze ... 23,167 ... 23,167(nsf[k,& en 3 (d) (ii) esa fd;k x;k banjkt)Advances to railwaymen’s Consumer Co-operativeSocieties [vide item 3(a) (ii) per contra.

5 ljdkj vkfn osQ ikl ys[ks esa 'ks"k ... 52,29,25,180 ... ...Balance of Amount in Accnt with Government etc.

tksM+ Total ... 2,59,54,85,11,528 ... 2,90,88,25,38,773


BALANCE SHEET

,l- ds- lwn S.K. SoodegkçcU/d General Manager

321

,-,u- ljdkj A.N. Sarkarç/ku funs'kd] ys[kk ijh{kk Principal Director of Audit

ifjlEifÙk;k Assets



` ` ` `

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

7- ikfdLrku ljdkj osQ lkFk fglkc&fdrkc (flfoy) ... 16,858 ... 16,858Account with Government of Pakistan (Civil)

8- Mkd&rkj foHkkx osQ lkFk ys[kk lek;kstu ... 3,90,67,038 ... 4,16,88,313Adjusting Account with P. & T. Depot.

9- j{kk foHkkx osQ lkFk ys[ks dk ys[kk lek;kstu ... (-)3,31,81,040 ... (-)3,30,03,436Adjusting Account with Defence

10- caxyk ns'k osQ lkFk fglkc&fdrkc ... 375 ... 375Account with Government of Bangladesh

11- ljdkj vkfn ds ikl ys[ks esa 'ks"k ... ... ... 26,85,28,863Balance of amount in account with Govt.etc

tksM+ Total ... 2,59,54,85,11,528 ... 2,90,88,25,38,773


BALANCE SHEET


;g çekf.kr fd;k tkrk gS fd iwoZorhZ ys[kksa ,oa rqyu&i=k (okf.kfT;d) dh tk¡p esjs funsZ'ku esa dh xbZ gSA bu ys[kksa dk nkf;Ro foÙk lykgdkj,oa eq[; ys[kk vfèkdkjh] if'pe jsyos ,oa egk izcaèkd if'pe jsyos dk gSA gekjk nkf;Ro ys[kk ijh{kk ds vk/kj ij bu ys[kksa ij er O;Dr djuk gSA

It is certified that these foregoing Accounts and Balance Sheet (Commercial) have been examined under my direction. Theseaccounts are the responsibility of the Financial Advisor and Chief Account Officer, Western Railway and General Manager,Western Railway. Our responsibility is to express an opinion on these accounts based on our audit.



esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk gw¡ fd ;g ys[ks vkSj rqyu i=k if'pe jsyos ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=k.k izLrqr djrs gSaA

On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of Western Railway subject to the observations in the Report of the Comptroller & Auditor General of Indiaon Indian Railways for the year ended 31 March 2014.

322if'pe&eè; jsyos



ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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) 5,26,11,34,706 ... 7,24,58,939 44,61,08,991 24,30,89,053 ...New Lines (Construction)




1500 nksgjh ykbu fcNkuk 1,59,81,75,836 ... 1,56,00,085 21,84,35,439 4,42,67,138 ...Doubling

1600 ;krk;kr lqfo/k,a&;kMksZa ds <kaps esa ifjorZu rFkk vU; 5,28,42,52,822 ... 5,69,00,000 27,50,76,646 11,71,23,306 ...Traffic facilities–Yard remodelling and others

1700 lax.kdhdj.k 58,75,15,252 ... ... ... 93,77,963 ...Computerisation




2900 jsyos lqj{kk dk;Z@leikj 85,23,30,507 ... ... 1,37,02,10,50 4,01,71,099 ...Railway Safety Works/Level Crossing

3000 jsyos lqj{kk dk;Z@mQijh lM+d iqy 1,16,20,76,823 ... ... 1,12,40,65,044 14,01,175 ...Railway Safety Works/Road Overbridge






3600 fctyh laca/h vU; dke 75,17,13,446 ... ... 35,93,974 2,11,74,719 ...Other Electrical Works

3700 d"kZ.k ... ... ... 3,10,00,000 3,97,35,150 ...Traction

4100 e'khujh vkSj la;a=k 1,32,81,05,861 ... ... 40,13,940 6,52,16,241 ...Machinery & Plant




5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa ds fy,lqfo/k,a 2,22,19,07,761 ... ... 44,82,22,976 3,06,89,119 ...Passenger Amenities & Other Rly. User’sAmenities


323WEST CENTRAL RAILWAYBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)




Except 98&99



(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

7,34,91,416 ... ... ... ... 11,52,176 83,39,96,223 50,21,44,454 6,59,72,75,383

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

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

... ... ... ... ... ... ... ... 1,90,81,152

12,33,40,910 ... ... ... ... 6,0,331 40,15,83,241 ... 1,99,97,59,077

4,82,82,157 ... ... ... ... 1,91,774 49,71,90,335 ... 5,78,14,43,157

58,199 ... ... ... ... ... 94,36,162 ... 59,69,51,414

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

... ... ... ... ... ... 3,56,10,42,865 ... 23,11,47,40,014

... ... ... ... ... ... 3,23,37,00,000 ... 13,25,65,00,000

51,05,284 ... ... ... ... ... 18,22,97,433 ... 1,03,46,27,940

1,94,14,971 ... ... ... ... 69,120 1,14,48,12,070 ... 2,30,68,88,893

3,01,618 ... ... ... ... 1,00,31,92,228 1,96,70,65,450 ... 33,95,46,71,513

41,08,718 ... ... ... ... ... 25,41,69,296 ... 2,60,97,26,688

3,37,64,254 ... ... ... ... 15,401 30,45,06,422 ... 8,38,63,94,755

... ... ... ... ... ... ... ... (-)69,77,925

... ... ... ... ... ... ... ... 3,98,31,11,680

(-)12,000 ... ... ... ... ... 2,47,56,693 ... 77,64,70,139

62,64,072 ... ... ... ... ... 7,69,99,222 ... 7,69,99,222

12,66,712 ... ... ... ... ... 7,04,96,893 ... 1,39,86,02,754

2,26,25,590 ... ... ... ... 5,11,65 33,27,85,802 ... 2,34,51,14,633

13,94,676 ... ... ... ... 1,00,00 10,76,62,254 ... 2,22,17,76,038

26,71,528 ... ... ... ... ... 13,45,82,643 ... 2,81,08,87,866

57,54,130 ... ... ... ... 15,000 484651225 ... 2,70,65,58,986

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





(6100)






324if'pe&eè; jsyos



ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


EngineeringWorks

(30, 40, 50& 60)



& 4100


1 2 3 4 5 6 7 8




7200 fuekZ.k mpUr (-)7,16,02,499 ... ... ... ... ...Manufacturing Suspense



(d) tksM+ 1,04,64,16,10,207 ... 14,49,59,024 6,46,83,14,744 1,03,11,47,241 6,79,47,42,865(A) Total










325WEST CENTRAL RAILWAYBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)




Except 98&99



(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

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

52,78,216 ... ... ... ... 4,000 16,57,78,901 ... 23,61,198,667

... ... ... ... 64,78,74,488 ... 64,78,74,488 ... 1,19,93,66,760

... ... ... ... 20,92,448 ... 20,92,448 ... (-)6,95,10,051

... ... ... ... 1,15,85,395 ... 1,15,85,395 ... 13,11,61,367

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

35,31,10,451 ... ... ... 66,15,52,331 1,00,47,61,195 14,44,90,65,461 50,21,44,454 1,19,59,28,20,122

50,21,44,454 ... ... ... ... ... 50,21,44,454 ... ...

8,33,77,02,870 ... ... ... 72,26,31,572 5,57,48,54,345 1,11,82,17,92,063 ... ...

9,19,29,57,775 ... ... ... 1,38,41,83,903 6,57,96,15,540 1,26,77,30,01,978 ... ...





(6100)






326

ns;rk,a Liabilities



` ` ` `



tksM+ Total ... 31,33,76,66,103 ... 37,45,43,90,235

if'pe eè; jsyos West Central RailwayHkkx I—iwath fooj.k (Í.k ys[kk lfgr)


327




` ` ` `




3. py ifjlEifÙk;kaFloating Assets.—

(d) HkaMkj ... 63,88,83,083 ... 1,28,67,57,571(a) Stores([k) fuekZ.k ys[ks esa 'ks"k ... (-) 9,92,35,945 ... (-) 9,71,43,497(b) Balance in Manufacture Account(x) fofo/ vfxze ... 18,29,84,434 ... 19,45,69,829(c) Miscellaneous Advance

tksM+ Total ... 31,33,76,66,103 ... 37,45,43,90,235

if'pe eè; jsyos West Central RailwayHkkx I—iwath fooj.k (Í.k ys[kk lfgr)


(d) blesa 2013&2014 ds fy, fouk foÙkh; lek;kstu vUrj.k ds ` 50]21]44]454 'kkfey gSa

(A) Includes T.W.F.A for the year 2013-2014 ` 50,21,44,454

328

ns;rk,a Liabilities



` ` ` `


2. ewY;ßkl vkjf{kr fuf/ ... 47,29,40,80,396 ... 53,29,60,26,884Depreciation Reserve Fund


4. pkyw ykbu fuekZ.k (jktLo) ... 39,20,90,303 ... 39,93,38,012Open line works (Revenue)

if'pe eè; jsyos West Central RailwayHkkx II—Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr)


329




` ` ` `


2- ifjlEifÙk;ka] ftudh ykxr ewY;ßkl vkjf{kr fuf/ yh x;h%&Assets created out of Depreciation Reserve Fund :-(i) çkajfEHkd [kpZ Preliminary Expenses 1,50,21,31,592 ... 1,50,21,31,592 ...(ii) Hkwfe Land 35,57,76,148 ... 35,57,76,148 ...(iii) lajpuk bathfu;jh osQ dk;Z¨ 42,68,24,84,604 ... 46,06,57,92,343 ...

Structural Engineering Works(iv) miLdj Equipment 2,82,56,68,797 ... 3,08,63,63,638 ...(v) py LVkd Rolling Stock 6,38,39,41,212 ... 9,69,44,64,639 ...(vi) lkekU; çHkkj General Charges (-)1,46,39,92,851 ... (-)1,41,33,64,741 ...(vii) mpUr Suspense ... ... ...



3- ifjlEifÙk;ka] ftudh ykxr fodkl fuf/ ls yh x;h%&Assets created out of Development Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 3,24,17,350 ... 3,24,17,350 ...(ii) Hkwfe Land 4,39,936 ... 5,73,39,936 ...(iii) lajpuk bathfu;jh osQ dk;Z 7,14,70,27,314 ... 8,13,36,66,871 ...

Structural Engineering Works(iv) miLdj Equipment 2,12,91,25,389 ... 2,51,71,21,981 ...(v) py LVkd Rolling Stock 2,01,63,315 ... 2,40,49,722 ...(vi) lkekU; çHkkj General Charges 1,43,68,83,739 ... 1,49,98,92,585 ...(vii) fofo/ Miscellaneous ... ... ... ...



4- ifjlEifÙk;ka] ftudh ykxr jktLo fuf/ yh x;h%&Assets created out of Revenue Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 45,52,970 ... 4552970 ...(ii) Hkwfe Land 40,650 ... 40,650 ...(iii) lajpuk bathfu;jh osQ dk;Z 27,15,28,692 ... 27,61,79,858 ...

Structural Engineering Works(iv) miLdj Equipment 9,12,97,649 ... 9,38,94,192 ...(v) py LVkd Rolling Stock 13,33,230 ... 13,33,230 ...(vi) lkekU; çHkkj General Charges 2,33,37,112 ... 2,33,37,112 ...



if'pe eè; jsyos West Central RailwayHkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)


330

ns;rk,a Liabilities



` ` ` `




tksM+ Total ... 1,11,82,17,92,063 ... 1,26,77,30,01,978



331




` ` ` `

5. ifjlEifÙk;ka] ftudh ykxr jsyos laj{kk fuf/ ls yh x;h%&Assets created out of Railway Safety Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses ... ... ... ...(ii) Hkwfe Land ... ... ... ...(iii) lajpuk bathfu;jh osQ dk;Z 2,02,76,52,355 ... 3,28,87,38,449 ...

Structural Engineering Works(iv) miLdj Equipment 31,62,00,510 ... 35,77,72,784 ...(v) py LVkd Rolling Stock ... ... ... ...(vi) lkekU; çHkkj General Charges 22,42,12,659 ... 24,87,32,914 ...(vii) vU; okf.kfT;d miozQeksa esa fuos'k ...

Investments in Govt. Comml. undertaking-Road Service.

(viii) mpUr Suspense ...(?kVkb,μfofo/ çkfIr;ka) 10,82,270 ... 11,51,390 ...(Deduct–Misc. Receipts)


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


Assets created out of Capital Fund :-(i) çkjfEHkd [kpZ Preliminary Expenses 1,83,78,97,088 ... 1,83,78,97,088 ...(ii) Hkwfe Land 14,57,722 ... 14,57,722 ...(iii) lajpuk bathfu;jh osQ dk;Z 39,09,15,236 ... 39,09,15,236 ...

Structural Engineering Works(iv) miLdj Equipment 65,90,61,930 ... 65,90,61,930 ...(v) py LVkd Rolling Stock 27,20,248 ... 27,20,248 ...(vi) lkekU; çHkkj General Charges 5,77,56,54,398 ... 5,77,56,54,398 ...(vii) ljdkjh ok- miozQe esa fuos'k ... ... ... ...

Investment in Govt.Comml.Undertaking(viii) mpUr Suspense



tksM+ Total ... 1,11,82,17,92,063 ... 1,26,77,30,01,978



332

2012-2013 2013-2014


` ` ` `


2. losZ{k.k ... 41,04,869 ... 91,65,266Survey








10. ykHk ... 23,89,82,39,268 ... 23,64,44,75,145Profit

tksM+ Total ... 79,38,31,48,893 ... 87,92,86,60,442

if'pe eè; jsyos West Central RailwayykHk vkSj gkfu ys[kk


333

2012-2013 2013-2014


` ` ` `



3. ykHkka'k jkgrksa vkSj vU; fj;k;rksa osQ fy, lkekU; jktLo ls vkfFkZd lgk;rk ... 30,49,97,927 ... 52,43,03,177Subsidy from General Revenue towards Dividend relief and otherconcessions.


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

tksM+ Total ... 79,38,31,48,893 ... 87,92,86,60,442

if'pe eè; jsyos West Central RailwayykHk vkSj gkfu ys[kk


334

ns;rk,a Liabilities



` ` ` `


Total Investment as in the Block Account Statement


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

(A) Provident Fund and other Funds


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

State Rly. Provident Fund (Contributory)

(iii) jktdh; jsyos Hkfo"; fuf/ (vua'knk;h) 8,95,10,44,649 ... 9,59,98,90,003 ...



(v) va'knk;h&fofo/ Hkfo"; fuf/ ... ... ... ...

Contributory– Miscellaneous Provident Fund

(vi) vua'knk;hμfofo/ Hkfo"; fuf/ ... ... ... ...

Non-Contributory– Miscellaneous Provident Fund

... 9,03,55,08,820 ... 9,68,98,35,241

([k) fofo/ fu{ksi

(B) Miscellaneous Deposits

(i) v/huLFk deZpkfj;ksa osQ fy;s çfrHkwfr fu{ksi 3,06,54,055 ... 3,11,77,892 ...


(ii) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 1,23,01,46,902 ... 1,76,94,38,714 ...



fd;s x;s dke dk va'knku!


and public bodies.

(iv) Hkqxrku u dh xbZ etnwjh Unpaid Wages 1,41,28,272 ... 1,17,94,785 ...


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

Net Earnings of Working lines

(vii) futh dEifu;ka Private Companies ... ... ... ...

(viii) fofo/ Miscellaneous (-)12,49,63,927 ... (-)11,91,30,314 ...

(ix) lkoZtfud {ks=k osQ cSad (-)8 ... (-)8 ...

Public Sector Banks

(x) VªLV C;kt ys[kk Trust Intrest Account ... ... ... ...

(xi) fjtoZ cSad osQ lkFk ys[kk ... ... ... ...


(xii) cSad esa çs"k.k Remittance into Bank 26,85,28,910 ... 42,00,68,465 ...

(xiii) pSd vkSj fcy Cheques and Bills 30,27,04,272 ... 1,01,76,21,635 ...

if'pe eè; jsyos West Central Railwayrqyuμi=k

BALANCE SHEET

335




` ` ` `

1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlaifÙk;ka ... 1,11,82,17,92,063 ... 1,26,77,30,01,978Fixed and floating Assets as in the Block Account Statement


3. iqQVdj nsunkj Sundry Debtors :-(d) (i) ,iQμjsy deZpkfj;ksa dks Í.k vkSj vfxze 8,31,04,351 ... 6,81,53,455 ...(a) F-Loans and Advances to Railway Employees

(ii) vU; foHkkxh; vfxze 55,17,853 ... 53,36,940 ...Other Departmental Advance

([k) ;krk;kr ys[kk vkSj brj jsysa 3,17,83,672 ... 2,46,00,180 ...(b) Traffic Account and Other Railways.

olwyuh; ekax 5,18,80,799 ... 6,71,78,810 ...Demand Recoverable

(x) fofo/ vfxze (jktLo) 79,19,40,278 ... 89,68,38,293 ... (c) Miscellaneous Advances (Revenue)(?k) osQUnªh; ljdkj osQ iqQVdj fu{ksi (nsf[k,&nwljh vksj 3,48,98,65,599 ... 5,16,38,45,239 ...

en 2 ([k) esa fd;k x;k banjkt) (d) Sundry Deposits with Central Government ... ... ... ...

[vide item 2(b) per contra]4,45,40,92,552 6,22,59,52,917

4- ljdkj osQ ikl cpr cSad ys[kk (nsf[k, nwljh vksj en ... (-)9,51,39,42,041 ... (-)11,77,86,82,0922 ([k)] 3 (i) vkSj (ii) esa fd;k x;k banjkt)Savings Bank Account with Govt. [vide item 2(b),and 3(i) & (ii) per contra].

5- (d) jkT;ksa osQ lkFk fglkc&fdrkc ... ... ... ...(a) Account with States([k) osQUnª osQ lkFk fglkc&fdrkc&flfoy ... ... ... ...(b) Account with Central-Civil


BALANCE SHEET

336

ns;rk, Liabilities



` ` ` `

(xiv) osru vkSj ys[kk dk;kZy; mpUr (-)19,89,21,940 ... (-)14,80,90,346 ...P.A.O. Suspense

(xv) vU; ysu&nsu Other Transactions ... ... ... ...(xvi) vfrfjÙkQ eagxkbZ HkÙkk fu{ksi mpUr ys[kk ... ... ... ...

Addl. D.A. Deposits Suspense Accounts(xvii) ubZ isa'ku ;kstuk ... ... ... ...

New Pension Scheme(xviii) Hkfo"; fuf/] ftldk dksbZ nkok ugha fd;k x;k ... ... ... ...

Unclaimed Provident Fund(xix) ,-th- mpUr ys[kk A.G. Suspense (-)1,89,56,306 ... (-)1,55,08,547 ...

... 3,48,98,65,599 ... 5,16,38,45,239

(x) ns; ekaxs ... 83,55,15,553 ... 1,38,34,65,332(c) Demands Payable

3 (i) ewY;àkl vkjf{kr fuf/ Depreciation Reserve Fund ... (-)23,66,81,47,799 ... (-)27,75,20,45,339(ii) jsyos isa'ku fuf/ ... 5,11,86,96,938 ... 6,28,35,28,006

Railway Pension Fund(iii) jsyos fodkl fuf/ ... ... ... ...

Railway Development Fund

4 ( i ) jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze osQ laca/ ... 8,31,04,351 ... 6,81,53,455es osQUnªh; ljdkj dks ns; 'ks"k jde (nsf[k, nwljh vksjen 3 (d) (i) esa fd;k x;k banjkt)!Balance due to Central Government for loans &advances to Railway Employees etc.

(ii) vU; vfxze 55,17,853 53,36,940Other Departmental Advances

(iii) jsyos deZpkjh miHkksÙkQk lgdkjh lfefr;ksa dks vfxze` ... ... ... ...(nsf[k, nwljh vksj en 3 (d) (ii) esa fd;k x;k banjkt)Advance to railwaymen’s Consumer Co-operativeSocieties.

(iv) lsok dky osQ nkSjku ejus okys C;fÙkQ;ksa osQ ifjokj dks ... ... ... ...vfxze (nsf[k, nwljh vksj en 3 (d) (v) en esa fd;kx;k banjkt)Advances to the family of the deceased who died inservice.

5 ljdkj vkfn osQ ikl ys[ks esa 'ks"k jde ... 8,60,83,783 ... ...Balance of Amount in Account with Government etc.

tksM+ Total ... 1,06,80,79,37,161 ... 1,21,61,51,20,852


BALANCE SHEET

jes'k pUæ RAMESH CHANDRAegkçcU/d General Manager

337


;g çekf.kr fd;k tkrk gS fd iwoZorhZ ys[kksa ,oa rqyu&i=k dh tk¡p esjs funsZ'ku esa dh xbZ gSA bu ys[kksa dk nkf;Ro foÙk lykgdkj ,oa eq[; ys[kkvfèkdkjh] if'pe&eè; jsyos ,oa egk izcaèkd if'pe&eè; jsyos dk gSA gekjk nkf;Ro ys[kk&ijh{kk ds vk/kj ij bu ys[kksa ij er O;Dr djuk gSA

It is certified that these foregoing Accounts and Balance Sheet have been examined under my direction. These accounts arethe responsibility of the Financial Advisor and Chief Accounts Officer, West-Central Railway and General Manager, West-CentralRailway. Our responsibility is to express an opinion on these accounts based on our audit.



esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk gw¡ fd ;g ys[ks vkSj rqyu i=k if'pe&eè; jsyos ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=k.k izLrqrdjrs gSa A

On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of West-Central Railway subject to the observations in the Report of the Comptroller & Auditor Generalof India on Indian Railways for the year ended 31 March 2014.

Mh- ds- lsdj D.K. Sekarç/ku funs'kd] ys[kk ijh{kk Principal Director of Audit




` ` ` `

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

7- ikfdLrku ljdkj osQ lkFk fglkc&fdrkc (flfoy) ... ... ... ...Account with Government of Pakistan (Civil)

8- Mkd&rkj foHkkx osQ lkFk ys[kk lek;kstu ... 2,75,881 ... (-)2,77,18,520Adjusting Account with Post & Telegraph Department

9- j{kk foHkkx osQ lkFk ys[kk lek;kstu ... (-)5,19,047 ... 7,04,64,914Adjusting Account with Defence Department

10- caxyk ns'k osQ lkFk fglkc&fdrkc ... ... ... ...Account with Bangladesh

11- ljdkj vkfn osQ ikl ys[ks esa 'ks"k jde ... ... ... 29,94,87,753Balance of amount in account with Government

tksM+ Total ... 1,06,80,79,37,161 ... 1,21,61,51,20,852


BALANCE SHEET

338fprjatu jsy batu dkj[kkuk


o"kZ 2013&2014 osQ nkSjku iawth] ew-vk-fu-] fo-fu-] iawth fuf/ vkSj pk-yk-fu- (jk-) ls fd;k x;k [kpZ

ys[kk'kh"kZ

Headof

Account

ifjlaEifÙk;ksa dh Jsf.k;kaClasses of Assets


[kpZ(1979&80 ls)


(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










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




3400 Mkd&rkj foHkkx ls ykbu rkjksa dk vf/xzg.ks ... ... ... ... ... ...Taking over of line wires from P&T Deptt.


3600 fctyh laca/h vU; dke 39391296 ... ... ... 1561390 ...Other Electrical Works

3700 d"kZu ... ... ... ... ... ...Traction

4100 e'khujh vkSj la;a=k 633273180 ... ... ... 9450577 ...Machinery & Plant

4200 dkj[kkus&mRiknu ;wfuVksa lfgr 1861501969 ... ... 980830409 173087719 ...Workshops–including production units

5100 deZpkjh DokVZj 81885106 ... ... 2030481 ... ...Staff Quarters

5200 deZpkfj;ksa ds fy, lqfo/k,a 14727647 ... ... ... ... ...Amenities for staff

5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksads fy, lqfo/k,a ... ... ... ... ... ...Passenger Amenities &Other Rly. User’s Amenities.

339

Chittaranjan Locomotive WorksBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)

Expenditure financed from Capital, D.R.F., D.F., Capital Fund & O.L.W. (R) during the year 2013-2014



Except 98&99



(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)





Undertakings(6200)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

... ... ... ... ... ... ... ... 1,05,40,210

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

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

... ... ... ... ... ... 1561390 ... 40952686

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

... ... ... ... ... ... 9450577 ... 642723757

... ... ... ... ... ... 1153918128 ... 3015420097

... ... ... ... ... ... 2030481 ... 83915587

... ... ... ... ... ... ... ... 1,47,27,647

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

340


6200 ljdkjh okf.kfT;d miozQeksaμ ... ... ... ... ... ...lkoZtfud miozQe esa fuos'kInvestment in Govt. Comml. undertakings–Public Undertakings






(d) tksM+ 4,51,18,67,189 ... ... 98,28,60,890 18,40,99,686 ...(A) Total



(x) fiNys o"kZ ds var rd tksM+(izkjEHk ls) ... 78,493 50,16,387 1,36,76,24,647 2,00,04,11,385 ...

(C) Total to end of previous year(Since commencement)s

(?k) o"kZ ds var rd tksM+(d$[k$x) (izkjaHk ls) ... 78,493 50,16,387 2,35,04,85,537 2,18,45,11,071 ...



ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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 gSAMisc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.


341

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

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

... ... ... ... ... ... ... ... 3,98,56,298

... ... ... ... 31,63,55,963 ... 31,63,55,963 ... 1,78,00,49,821

... ... ... ... 1,84,58,70,529 ... 1,84,58,70,529 ... 2,07,92,15,612

... ... ... ... 1,88,77,558 ... 1,88,77,558 ... 15,25,30,100

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

... ... ... ... 2,18,11,04,050 ... 3,34,80,64,626 ... 7859931815

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

6,21,59,652 ... ... ... 1,19,80,45,877 12,56,386 4,63,20,80,055 ... ...

6,21,59,652 ... ... ... 3,37,91,49,927 12,56,386 7,98,01,44,681 ... ...




Except 98&99



(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)





Undertakings(6200)

Chittaranjan Locomotive WorksBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)

342

ns;rk,a Liabilities



` ` ` `



tksM+ Total ... 4,12,76,02,318 7,47,56,66,944

fprjatu jsy batu dkj[kkuk CHITTARANJAN LOCOMOTIVE WORKSHkkx I—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)





` ` ` `


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

3. iwath fuf/ ... 48,76,00,730 ... 48,76,00,730Capital Fund

4. fofo/ ... ...Miscellaneous

(i) (ys[ks ls ckgj vejhdk ls fu'kqYd çkIr vfrfjDr e'khuh vkStkj) ... 1,07,51,641 ... 1,07,51,641(U.S. excess machine tools received free of charge ofoutside the account.)

5. fo'ks"k jsyos laj{kk fufèk ... 24,27,900 ... 24,27,900Special Railway safety fund

tksM+ Total ... 4,63,20,80,055 ... 7,98,01,44,681

fprjatu jsy batu dkj[kkuk CHITTARANJAN LOCOMOTIVE WORKSHkkx II—Cykd fooj.k (Í.k ys[kk lfgr)


343




` ` ` `


2- py ifjlEifÙk;ka %&Floating Assets :-

(d) HkaMkj ... 1,77,44,08,141 ... 2,09,07,64,104Stores

([k) fuekZ.k ys[ks esa 'ks"k ... (-)74,91,84,284 ... 1,09,66,86,245Balance in Manufacture Account

(x) fofo/ vfxze ... 17,28,22,018 ... 19,16,99,576Miscellaneous Advance

tksM+ Total ... 4,12,76,02,318 ... 7,47,56,66,944

fprjatu jsy batu dkj[kkuk CHITTARANJAN LOCOMOTIVE WORKSHkkx I—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)





` ` ` `

1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj ... 4,12,76,02,318 ... 7,47,56,66,944py ifjlEifÙk;kaFixed and Floating Assets as in Part-I Capital Statement(Comprising Loan Account).

2- ifjlEifÙk;ka] ftudh ykxr ewY;àkl vkjf{kr fuf/ ls yh x;h%&Assets created out of Depreciation Reserve Fund:-(iv) miLdj Equipment ... 36,97,466 ... 36,97,466

3- ifjlEifÙk;ka] ftudh ykxr iwath fuf/ ls yh x;h%&Assets created out of Capital Fund:-(i) lajpuk bathfu;jh osQ dk;Z 4,72,64,939 ... 4,72,64,939 ...

Structural Engineering Works(ii) miLdj Equipment 41,19,72,797 ... 41,19,72,797 ...(iii) py LVkd Rolling Stock 56,57,231 ... 56,57,231 ...(iv) lkekU; çHkkj General Charges 2,27,05,763 ... 2,27,05,763 ...


4- fofo/%&Miscellaneous :-(i) ys[ks ls ckgj vejhdk ls çkIr eqÝr vfrfjÙkQ e'khuh vkStkj ... 1,07,51,641 ... 1,07,51,641

U.S. excess machine tools received free of charge out sidethe account

5- ifjlEifr;ka ftudh ykxr fo'ks"k jsyos laj{kk fuf/ ls yh xbZ %Assets created out of S.R.S.F.(i) miLdj Equipment ... 24,27,900 ... 24,27,900

tksM+ Total ... 4,63,20,80,055 ... 7,98,01,44,681

fprjatu jsy batu dkj[kkuk CHITTARANJAN LOCOMOTIVE WORKSHkkx II—Cykd fooj.k (Í.k ys[kk lfgr)


344

2012 – 2013 2013– 2014


` ` ` `

1. v/'ks"k To Opening Balance :-(d) pkyw dke Works in progress ... (-)1,37,31,09,017 ... (-)1,38,95,21,074([k) fodkl mpUr ys[kk Development Suspense Account ... ... ... ...

2- etnwjh To Labour :-(d) dkj[kkuk çR;{k Workshop Direct ... 1,48,17,48,264 ... 1,52,42,26,507([k) dkj[kkuk vçR;{k Workshop Indirect ... 82,68,89,015 ... 1,05,66,89,858(x) ç'kklfud vkSj lsok foHkkx ... 2,18,06,30,818 ... 2,37,81,32,017

Administrative and Service Department(?k) ysoj [kpkZ ... 3,61,41,915 ... 8,37,49,235

Labour cost transferred from Zonal Railways

3- Hk.Mkj To Stores :-(i) Hk.Mkj ls fudklh Issues from stock ... ... ... ...(d) dkj[kkuk çR;{k Workshop Direct ... 23,49,44,94,260 ... 23,88,72,83,539([k) dkj[kkuk vçR;{k Workshop Indirect ... (-)2,56,92,815 ... 12,23,30,751(x) dkj[kkuksa osQ vykok vU; foHkkx ... 5,95,98,813 ... 5,75,35,407

Department other than workshop(ii) fofo/ lek;kstu Miscellaneous Adjustments :-(d) dkj[kkuk çR;{k Workshop Direct ... 1,08,80,000 ... 18,78,050([k) dkj[kkuk vçR;{k Workshop Indirect ... 12,16,98,795 ... 10,93,49,385(x) dkj[kkuksa osQ vykok vU; foHkkx ... 29,50,19,801 ... 33,97,39,335

Department other than workshop

4- vçR;{k To Indirect Changes :-(d) ewY;ßkl vkjf{kr fuf/ esa fofu;ksx ... 40,50,00,000 ... 40,50,00,000

Appropriation to Depreciation Reserve Fund([k) Hkfof"; fuf/] cksul] lsok fuo`fr minku rFkk Hkfo"; fuf/ ... (-)9,47,212 ... (-)30,72,009

esa fo'ks"k va'knkuSuperannuation Gratuity etc.

(x) HkkM+k vkSj vkuqa"kfxd çHkkj ... 11,85,20,648 ... 14,85,63,740Freight and Incidental Charges

(?k) mRikn 'kqYd Excise Duty ... 3,15,77,871 ... ...(M-) isa'ku ;kstuk Pension Scheme ... ... ... 4,16,60,928(p) vkbZ-ch-,e-dEI;wVjksa dk cnyko ... ... ... ...

Replacement of IBM Computer(N-) isa'ku iQaM Appropriation to Pension Fund ... 82,39,79,880 ... 82,39,79,880

5- vU; çHkkj To Other Charges :-(d) fctyh mQtkZ dh Fkksd [kjhn ... 17,11,49,547 ... 17,54,20,747

Bulk Purchase of Electric Energy([k) fctyh mQtkZ dh Fkksd [kjhn ... 57,29,85,910 ... 54,20,78,288

Excise Duty(x) rduhdh lgk;rk vkfn lfgr fofo/ çHkkj ... 1,41,66,456 ... 1,38,49,022

Miscellaneous Charges including SBF, TOT(?k) u;s fuek.kZ dk;Z&ifjo/Zu vkSj cnyko&mQijh [kpZ esa çHkkfjr ... 7,30,25,871 ... 7,30,09,095

New Works–Additions and Replacements Chargeable tooverheads.

(M-) isa'ku çHkkj Pensionary Charges ... ... ... ...(p) edku fdjk;k] fctyh çHkkjksa vkfn osQ laca/ esa de çkfIr ... (-)15,21,44,172 ... (-)19,25,42,511

Less receipts on account of house rent, electric charges etc.6- ,l-,iQ, (xvi) ls olwy&,-vks-,p-vkSj Vh-vks-,p osQ fgLls ... (-)1,63,00,000 ... (-)1,63,00,000

Shares of ADH & TOH realised from SF (xvi)7- fodkl dk;Z ... ... ... 28,15,320

Development Works

tksM+ Total ... 29,14,93,14,648 ... 30,18,58,55,510

fprjatu jsy batu dkj[kkuk CHITTARANJAN LOCOMOTIVE WORKSfuekZ.k ys[kk&(jsy batuksa dk mRiknu)

MANUFACTURING ACCOUNT - (Loco Production)ukes DEBIT

(vkadM+s #i;sa esa Figures in Unit of Rs.)

345

2012– 2013 2013– 2014


` ` ` `

1. jsyksa osQ fy, fd, x;s dke %&By work done for Railways :-(d) cksMZ osQ py LVkd dk;ZozQe enksa osQ fy, jsyksa dks ... 26,66,48,00,000 ... 26,51,20,00,000(A) Supply of Locomotives to Railways against Board’s RSP item([k) lkoZtfud {ks=k miozQe dks jsy batuksa dh lIykbZ ... ... ... ...(B) Supply of Locomotives to Public Sector Undertakings(x) vfrfjÙkQ ck;yjksa dh lIykbZ ... ... ... ...(C) Supply of spare Boilers(?k) fofo/ lIykbZ ... ... ... ...(D) Miscellaneous Supplies

2- iwath HkaMkj mpUr By Capital Stores Suspense :-(d) fufeZr lkexzh ... 3,82,13,80,008 ... 3,76,13,84,342(A) Manufactured Materials([k) okil fd;k x;k Hk.Mkj ... ... ... ...(B) Returned Stores

3- iwath fuekZ.k dk;Z By Capital Works :-(d) la;a=k vkSj e'khujh ... ... ... ...(A) Plant and Machinery([k) vU; fuekZ.k dk;Z ... ... ... ...(B) Other Works

4- ewY;ßkl vkjf{kr fuf/ ls fd;s x;s fuekZ.k dk;Z ... ... ... ...By Depreciation Reserve Fund Works

5- jsy batuksa (futh ikVhZ@lkoZtfud miozQe) dk ... ... ... ...ys[ks osQ vUrxZr fd;k x;k dkeWork done on Deposit Account other than loco (private party/PSU)

6- ljdkjh foHkkxksa osQ fd;s x, dk;Z%&By work done for Govt. Departments :-(d) çR;{k (xv d) Direct (xva) ... 5,26,55,714 ... ...([k) vçR;{k (xv [k) In Direct (xvb) ... ... ... 5,17,04,429(x) u;s dk;Z (xv x) ifjo/Zu ,oa ifjorZu ... ... ... ...(c) New works (xvc) additional & Replacement

7- bfr'ks"k By Closing Balance :-(d) pkyw dke ... (-) 1,38,85,21,074 ... (-) 13,92,33,261(A) Works in progress([k) fodkl mpUr ys[kk ... ... ... ...(B) Development Suspense Account

tksM+ Total ... 29,14,93,14,648 ... 30,18,58,55,510

fprjatu jsy batu dkj[kkuk CHITTARANJAN LOCOMOTIVE WORKSfuekZ.k ys[kk&(jsy batuksa dk mRiknu)

MANUFACTURING ACCOUNT - (Loco Production)tek CREDIT


346

2012–2013 2013–2014


` ` ` `

1. v/'ks"k To Opening Balance :-(d) pkyw dke Works in progress ... 69,94,90,123 ... 88,42,35,156([k) fcozQh ij ykHk vkSj gkfu (b) Profit & loss on sale ... ... ... ...(x) fodkl mpUr ys[kk (c) Development Suspense Account ... ... ... ...

2- etnwjh To Labour :-(d) dkj[kkuk çR;{k (a) Workshop Direct ... 9,52,83,201 ... 7,73,10,353([k) dkj[kkuk vçR;{k (b) Workshop Indirect ... 21,53,27,843 ... 27,19,77,292(x) ç'kklfud vkSj lsok foHkkx ... 10,72,76,525 ... 11,78,63,177(c) Administrative and Service Department

3- Hk.Mkj To Stores :-(i) Hk.Mkj ls fudklh Issues from stock ... 3,19,91,502 ... 9,08,74,401(d) dkj[kkuk çR;{k (a) Workshop Direct ... 13,50,97,718 ... 9,84,90,581([k) dkj[kkuk vçR;{k (b) Workshop Indirect ... 8,73,291 ... 5,21,458(x) dkj[kkuksa osQ vykok vU; foHkkx ... ... ... ...(c) Department other than workshop(ii) fofo/ lek;kstu Miscellaneous Adjustments :-(d) dkj[kkuk çR;{k (a) Workshop Direct ... 16,24,83,281 ... 6,63,17,276([k) dkj[kkuk vçR;{k (b) Workshop Indirect ... 8,36,48,273 ... 11,26,82,354(x) dkj[kkuksa osQ vykok vU; foHkkx ... 48,01,897 ... 60,45,177

Department other than workshop

4- vçR;{k çHkkj To Indirect Charges :-(d) ewY;ßkl vkjf{kr fuf/ esa fofu;ksx ... 4,50,00,000 ... 4,50,00,000(a) Appropriation to Depreciation Reserve Fund([k) Hkfof"; fuf/] cksul] lsok fuo`fr minku rFkk Hkfo"; fuf/ ... 36,40,411 ... 8,64

esa fo'ks"k va'knku(a) Provident Fund, Bonus, Gratuity and Special Contribution

to Provident Fund.(x) HkkM+k vkSj vkauq"kfxd çHkkj ... 25,83,636 ... 12,01,394(c) Freight and Incidental Charges(?k) isa'ku çHkkj (d) Pensionary Charges ... 7,72,83,120 ... 7,72,83,120(M-) isa'ku ;kstuk Pension Scheme ... 23,37,916 ... 33,63,011

5- vU; çHkkj To Other Charges :-(d) fctyh mQtkZ dh Fkksd [kjhn ... 3,30,12,000 ... 3,30,12,000(a) Bulk Purchase of Electric Energy([k) rduhdh lgk;rk vkfn lfgr fofo/ çHkkj ... ... ... ...(b) Miscellaneous Charges including Technical Aid etc.(x) u;s fuek.kZ dk;Z&ifjo/Zu vkSj cnyko&mQijh [kpZ esa çHkkfjr ... ... ... ...(c) New Works–Additions and Replacements Chargeable to

overheads.(?k) edku fdjk;k] fctyh çHkkjksa vkfn osQ laca/ esa de çkfIr ... (-) 20,38,823 ... (-) 21,48,053(d) Less receipts on account of house rent, electric charges etc.

6- ykHk To Profit :- ... ... ... ...lkoZtfud fudk;ksa osQ fy, fd;s x;s dk;ZMisc. Works done for public bodies

7- yksdks dkj[kkus ls vUrfjr ,-vks-,p- vkSj Vh-vks-,p- osQ fgLls ... 1,63,00,000 ... 1,63,00,000Shares of AOH & TOH transfered from Loco Shops

8- rduhdh vUrj.k To Transfer of Technique ... ... ... ...

tksM+ Total ... 1,71,43,91,914 ... 1,90,03,29,561

fprjatu jsy batu dkj[kkuk CHITTARANJAN LOCOMOTIVE WORKSfuekZ.k ys[kk&(bLikr <ykbZ dkj[kkuk)

MANUFACTURING ACCOUNT - (Steel Foundry)ukes DEBIT


347

2012–2013 2013–2014


` ` ` `

1. jsyksa osQ fy, fd, x;s dkeBy work done for Railways :-(d) vU; jsyksa dks fofo/ lIykbZ ... 57,35,76,235 ... 20,06,95,645(a) Miscellaneous Supplies to other Railways([k) jsy batuksa dkj[kkuksa dks fofo/ lIykbZ ... ... ... ...(b) Miscellaneous Supplies to Loco Work

2- iwath HkaMkj mpUr }kjk By Capital Stores Suspense :-(d) fufeZr lkexzh ... 25,54,94,618 ... 20,37,59,594(a) Manufactured Materials([k) okil fd;k x;k Hk.Mkj ... ... ... ...(b) Returned Stores(x) ç'kklfud vkSj lsok foHkkx ... ... ... ...

Administrative & Service Deptt.çR;{k Direct ... ... ... ...vçR;{k Indirect ... ... ... ...u;s y?kq dk;Z New Minor Works ... ... ... ...

3- iwath fuekZ.k dk;Z }kjk By Capital Works :-(d) la;=k vkSj e'khujh ... ... ... ...(a) Plant and Machinery([k) vU; fuekZ.k dk;Z ... 51,58,33,099 ... ...(b) Other Works

4. jsy batu dkj[kkuk osQ fy, fd;s x;s dke ... 10,85,905 ... 37,85,993By work done for Government Department

5- ljdkjh foHkkxksa osQ fy, fd;s x, dke ... ... ... ...Work done on Deposit Account

6- bfr'ks"k By Closing Balance ... 88,42,35,156 ... 1,49,20,88,329

(d) pkyw dke ... ... ... ...(a) Works in Progress([k) fodkl mpUr ys[kk ... ... ... ...(b) Development Suspense Account

tksM+ Total ... 1,71,43,91,914 ... 1,90,03,29,561

fprjatu jsy batu dkj[kkuk CHITTARANJAN LOCOMOTIVE WORKSfuekZ.k ys[kk&(bLikr <ykbZ dkj[kkuk)

MANUFACTURING ACCOUNT - (Steel Foundry)tek CREDIT


uksV Note:- mRiknu dh ykxr eas lkekU; jktLo dh 'kq} ykHkka'k dh 10]36]32]724 dh jkf'k 'kkfey ugha dh xbZ gSA jsyos cksMZ osQ funsZ'kksa dks è;ku esa j[krs gq, LVhy iQkm.Mªh esa fuos'kosQ fy, bls 2013&14 osQ vUr iwath ifjO;; ij çfr'kr dh nj rd ifjO;; ij 3-5 çfr'kr dh nj ls ifjdfYir fd;k x;k gSa!The net dividend to General Revenue amounting to `. 10,36,32,724 has not been included in the cost of production. This has been calculated @ 5% on theCapital outlay and 3.5% on the outlay for residential building to end of 2013-14 against investment in the Steel Foundry keeping in view the directive of theRailway Board.

348

ozQe la- fooj.k o"kZ esa rS;kj fd, x;s dqy ykxr dqy fcozQ; ewY; vkSlr foozQ; ewY;Sr.No. Particulers jsy batuksa dh la[;k Total Cost Total Sale çfr bdkbZ

No.of units turned out Value Average Saleduring the year Value per Unit

1 2 3 4 5 6

1. o"kZ 2012&13 ds en la- 1083 esa 73 50,07,800 51,10,000 70,00090 MCY;w ,-th-&7 fctyh batu90 WAG-7 Elec. Loco ag. item No. 1083 of 2012-2013

2. o"kZ 2011&12 ds en la- 1025 esa 27 18,52,200 18,90,000 70,00086 MCY;w ,-th-&7 fctyh batu130 WAG-7 Elec. Loco ag. item No.1149 of 2013-14

3. o"kZ 2011&12 ds en la- 1025 esa 21 14,40,600 14,70,000 70,00030MCY;w-,-ih&4 fctyh batu30 WAP-4 Elec. Loco ag. item No. 1083 of 2011-2012

4. o"kZ 2012&13 ds en la- 1083 esa 06 4,11,600 4,20,000 70,00030 MCY;w-,-ih-&4 ds fy, fctyh batu30 WAP-4 Elec. Loco ag. item No. 1149 of 2013-14

5. o"kZ 2009&10 ds en la- 933 esa 01 1,24,800 1,27,600 1,27,600127 MCY;w-,-th-&9 fctyh batu127 WAG-9 Elec. Loco ag. item No. 674 of 2007-08

6. o"kZ 2009&10 ds en la- 200 esa 01 1,24,800 1,27,600 1,27,60060 MCY;w-,-th-&9 fctyh batu60 WAG-9 Elec. Loco ag. item No. 200 of 2009-10

7. o"kZ 2009&10 ds en la- 933 esa 48 59,90,400 61,24,800 1,27,60070 MCY;w-,-ih-&9 fctyh batu70 WAP9 Elec. Loco ag. item No. 933 of 2009-10

8. o"kZ 2009&10 ds en la- 200 esa 43 53,66,400 54,86,800 1,27,600120 MCY;w-,-th-&9 fctyh batu120 WAP-9 Elec. Loco ag. item No 1082 of 2010-11

9. o"kZ 2007&08 ds en la- 674 esa 30 37,62,000 38,46,000 1,28,20045 MCY;w-,-ih-&7 fctyh batu20 WAP-7 Elec. Loco ag. item No. 933 of 2009-10

10. o"kZ 2009&10 ds en la- 200 esa 01 1,25,400 1,28,200 1,28,20050 MCY;w-,-ih-&7 fctyh batu50 WAP-7 Elec. Loco ag. item No 1082 of 2010-11

11. o"kZ 2007&08 ds en la- 674 esa 13 17,44,600 17,81,000 1,37,00020 MCY;w-,-ih-&5 fctyh batu20 WAP-5 Elec. Loco ag. item No. 933 of 2010-11

tksM+ Total 264 2,59,50,600 2,65,12,000 ...

fprjatu jsy batu dkj[kkuk CHITTARANJAN LOCOMOTIVE WORKS2013&2014 dk mRiknu fooj.k (jsy batuksa dk mRiknu)

STATEMENT OF OUTURN 2013-2014 (Loco Production)

(gtkj #i;sa esa in thousands Rs.)

o"kZ 2013&14 ds nkSjku batuksa dk vkmVVuZ n'kkZus okyk fooj.kShowing outern of locomotives during the year 2013-14

uksV Note:- (1) mi;qZDr mfYyf[kr vkmVVuZ ds vkadM+s o"kZ 2013&14 ds nkSjku rS;kj fd, x, batuksa ls gh lacafèkr gSAThe fingures of outtum given above is relates only to locomotive tumed out during 2013-2014

(2) dkye 4 esa n'kkZ, x, vkadM+s fcØh ewY; (mRikn 'kqYd 'kkfey) n'kkZrs gSaThe figure in column 4 represents sale value (Including excise duty)

(3) dkye&3 esa n'kkZ, x, vkadM+s 100 izfr'kr vuafre gSaA blesa mRiknu 'kqYd 'kkfey ugha gSaThe figures, as Shown in column 3 are 100%. Provisional and donot Include Exciseduty

349

ozQe la- fooj.k MCY;w,ih&4 MCY;w-,-th-&7 MCY;w-,-th-&9 MCY;w-,-ih-&7 MCY;w-,-ih-&5Sr.No. Particulers WAP-4 WAG-7 WAG-9 WAP-7 WAP-5

1 2 3 4 5 6 7

( 1) mRiknu dh ykxr (vufUre) 68,600 68,600 1,25,400 1,24,800 1,34,200Cost of Production (Provisional)

( 2) ykHkka'k dk fgLlk 590 578 1,073 1,055 1,157Share of Dividend

( 3) jsyos cksMZ ys[k ijh{kk vkfn osQ 452 451 745 755 789[kpZ dk fgLlk (vufUre)Share of expenditure of Railway Board’s Office etc.and special contribution of PF (Prov.)

tksM+ Total 69642 69629 1,27,218 1,26,610 1,36,146

fprjatu jsy batu dkj[kkuk CHITTARANJAN LOCOMOTIVE WORKS2013&2014 dk mRiknu fooj.k (jsy batuksa dk mRiknu)

STATEMENT OF OUTURN 2013-2014 (Loco Production)

(4) jsy batu dh vkSlr ykxr (vuafre) ftlesa lkekU; jktLo dk ykHkka'k] jsyos cksMZ vkSj vij mi fu;a=kd egkys[kk ijh{kd ds dk;kZy; ds [kpZ dk fgLlk 'kkfey gS]uhps fn;k x;k gS %&The average cost (Provisional) of Loco inclusive of Dividend to General Revenues Share of Expenditure to Rly Board and Addl. Dy. Controller of AuditorGeneral's office has been furnished below :-

(gtkj ` esa In thousand of `.)

350

MCY;w-Mh-ih-&4 MCY;w-,-ih-&5 MCY;w-,-ih-&7 ,-lh-,iQ-Vh- tSM-Mh-,e&5 ,u-Mh-,e&5 okbZ-Mh-,e&2WAP–4 jsy batu jsy batu jsy batu ZDM-5 NDM-5 YDM-2

WAP-5 Locos WAP Locos-7 A.C./F.T. Locos

o"kZ la[;k okLrfod la[;k okLrfod la[;k okLrfod la[;k okLrfod la[;k okLrfod la[;k okLrfod la[;k okLrfodYear No. ykxr No. ykxr No. ykxr No. ykxr No. ykxr No. ykxr No. ykxr

Actua Actual Actual Actual Actual Actual ActualCost Cost Cost Cost Cost Cost Cost

2009-2010 40 2,39,32,80 03 40,58,46 18 2,38,00,86 ... ... ... ... ... ... ... ...

2010-2011 40 2,41,20,00 12 1,68,36,00(P)18 2,48,58,00 ... ... ... ... ... ... ... ...

2011-2012 44 3,08,44,00 12 1,70,04,00 19 2,65,05,00 ... ... ... ... ... ... ... ...

2012-2013 37 2,61,96,00 13 1,86,03,00 40 5,63,60,00 ... ... ... ... ... ... ... ...

2013-2014 27 1,89,00,00 13 1,78,10,00 31 3,97,42,00 ... ... ... ... ... ... ... ...

fprjatu jsy batu dkj[kkuk CHITTARANJAN LOCOMOTIVE WORKSfVIi.kh%& 2009&2010 osQ ckn rS;kj fd, x, jsy batuksa dh la[;k vkSj okLrfod ykxr ewY; uhps fn, x,%&

(gtkj ` esa ykxr Cost in thousands of `)

351

Mhty 'kaVj MCY;w-,-th-&7 MCY;w-,-th-&9 ,-lh-@,e-Vh- ,-lh-@Mh-lh- ,-lh-@,iQ-Vh- MCY;w-osQ- ,-lh-@,e-Vh- NkVh ykbu osQ MhtycM+h ykbu WAG–7 WAG–9 jsy batu jsy batu jsy batu jkt/kuh tSM-,e-Mh-4 oQDiesel Shunters AC/MT Locos AC/DC Locos AC/MTWK Locos AC/MT N.G. DieselB.G. Rajdhani ZDM-4 A

la[;k okLrfod la[;k okLrfod la[;k okLrfod la[;k okLrfod la[;k okLrfod la[;k okLrfod la[;k okLrfod la[;k okLrfodNo. ykxr No. ykxr No. ykxr No. ykxr No. ykxr No. ykxr No. ykxr No. ykxr

Actua Actual Actual Actual Actual Actual Actual ActualCost Cost Cost Cost Cost Cost Cost Cost

... ... 120 6,93,39,60 39 4,88,16,30 ... ... ... ... ... ... ... ... ... ...

... ... 120 7,28,40,00 40 5,41,60,00 ... ... ... ... ... ... ... ... ... ...

... ... 126 8,79,48,00 45 6,17,14,00 ... ... ... ... ... ... ... ... ... ...

... ... 123 8,87,15,00 57 7,87,74,00 ... ... ... ... ... ... ... ... ... ...

... ... 100 7,00,00,00 93 11,86,68,00 ... ... ... ... ... ... ... ... ... ...

fprjatu jsy batu dkj[kkuk CHITTARANJAN LOCOMOTIVE WORKSNote : The number and actual cost of loco production from 2003-2004 onwards is shown below :-

(gtkj ` esa ykxr Cost in thousands of `)

NOTE :- Cost of all types of locomotives as shown agaist 2011-12, 2012-13 and 2013-14 are provisional. This is becouse the relevant batches of the concernedlcomotives duing the year have net yet been finalised.

352

fooj.k o"kZ esa mRiknu dqy ykxr ewY; dqy foozQ; ewY; vkSlr foozQ; ewY;Particulers (vkadM+s ehfVªd Vu esa) (gtkj ` esa) (gtkj ` esa) çfr ehfVªd Vu

Out-turn during the year Total Cost Price Total Sale Value (gtkj ` esa)(Figures in MT) (in thousand of `.) (in thousand of `.) Average Sale Value

per M.T. Value per Unit

1 2 3 4 5

1. dkcZu bLikr <ykbZ osQ fy;s vkMZjOrders for Cartbon Steel castings :-

(d) (a) dks&dks cksfx;ka Co-Co Bogies 10,01 22,12,46 22,12,46 2,21.02

([k) (b) vU; ensa Other Items ... ... ... ...

(i) gYdk Light 9,01 ... ... ...

(ii) eè;e Medium 8,68 18,32,11 18,32,11 1,03.57

(iii) Hkkjh Heavy ... ... ... ...

(iv) ykSg&fi.M Ingots ... ... ... ...

2. eSxuht bLikr <ykbZ osQ fy;s vkMZj %& ... ... ... ...Order for Manganese Steel castings :-

tksM+ Total 27,70 40,44,57 40,44,57 ...

fprjatu jsy batu dkj[kkuk CHITTARANJAN LOCOMOTIVE WORKS2013&2014 dk mRiknu fooj.k (bLikr <ykbZ dkj[kkuk)

STATEMENT OF OUTTURN 2013-2014 (Steel Foundry)

uksV Note:- (1) dkye 3 esa fn;s x;s vkadM+s 2013&2014 esa mRikfnr <ykbZ lkeku dh vuqekfur ykxr osQ |ksrd gSaAThe figures in Col. 3 representing approximate cost of Casting turned out during 2013-2014.

(2) dkye 4 esa fn;s x;s vkadM+s o"kZ osQ nkSjku olwy dh xbZ jde osQ |ksrd gSAThe figures in col. 4 represent value realised during the year.

(3) dkye 5 esa fn;s x;s vkadM+s dkye 4 esa fn;s x;s vkadM+s ls dkye 2 esa fn;s x;s vkadM+s dks foHkkftr djosQ fudkys x;s gSATo arrive at the Figures Under Col 5 Columns 4 is dividing by column2.

(4) dkye 1 esa fn[kk, x, fofHkUu fdLe dh <ykbZ osQ lkeku dh çfr ehfVªd Vu vkSlr ykxr uhps nh xbZ gSA mles lkekU; jktLo dk ykHkka'k jsyos cksMZ vkSj Hkkjr osQvij mi fu;a=kd ,oa ys[kk ijh{kk osQ fgLlksa dk [kpZ 'kkfey gS%&The average cost per MT of the different types of castings as in column 2. Dividend to General Revenues and share of expenditure of Rly. Board’s Officeand A.D.A.I. is as follows :-

(gtkj ` esa in thousands `.)

(d) mRiknu ykxr 146.00(a) Cost of Production([k) 2013&2014 esa çfr ehfVªd Vu ykHkka'k dk fgLlk 37.41(b) Share of dividend for the year 2013-2014 per M.T.

(x) jsyos cksMZ vkSj funs'kd] jsyos ys[kk ijh{kk vkfn osQ fgLls dk [kpZ 0.61(c) Share of expenditure of Railway Board D.R.A. etc.

(5) çfr ehfVªd Vu <ykbZ osQ [kpZ dk fglkc yxkrs le; tSlk fd uksV esa 4 (d) esa fn[kk;k x;k gS o"kZ 2013&2014 osQ fy, 1]59]15]234 gtkj ` osQ ykHkka'k çHkkj dksè;ku esa j[kk x;k gSADividend charges amounting to ` 10,36,32,724 thousands for the year 2013-2014 has been taken into account while working out the cost per MT ofcasting.

}

353

fooj.k mRiknu tkssM+ mRiknu tkssM+ mRiknu tkssM+

Particulers of Castings (ehfVªd Vuksa esa) (gtkj ` esa) (ehfVªd Vuksa esa) (gtkj ` esa) (ehfVªd Vuksa esa) (gtkj ` esa)Out-turn Total Out-turn Total Out-turn Total

(in Metric tonnes) (in thousand of `.) (in Metric tonnes) (in thousand of `.) (in Metric tonnes) (in thousand of `.)

1 2 3 4 5 6 7

1. dkcZu bLikr <ykbZ %&Carbon Steel castings :-

(d) (a) dks&dks cksfx;ka Co-Co Bogies 10,01 22,12,46 4,72 27,05,37 542 40,77,43

([k)(b) vU; ensa Other Items ... ... ... ... ... ...

(i) gYdk Light 9,01 ... 979 ... 243 ...

(ii) eè;e Medium 8,68 18,32,11 14,06 55,85,34 1,863 44,98,66

(iii) Hkkjh Heavy ... ... ... ... 32 ...

(iv) ykSg&fi.M Ingots ... ... ... ... ... ...

2. eSxuht bLikr <ykbZ %& ... ... ... ... ... ...Manganese Steel castings :-

tksM+ Total 27,70 40,44,57 28,57 82,90,71 26,80 85,76,09

fprjatu jsy batu dkj[kkuk CHITTARANJAN LOCOMOTIVE WORKS2013&2014 dk mRiknu fooj.k (bLikr <ykbZ dkj[kkuk)

STATEMENT OF OUTTURN 2013-2014 (Steel Foundry)

2011-20122012-2013

}

2013-2014

(6) fofHkUu dksfV osQ <ykbZ osQ lkekuksa dh o"kkZuqo"kZ okLrfod ykxr uhps nh xbZ gS%&The actual cost of different categories of castings from year to year is as following :-

}}

354




` ` ` `


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

(i) jktdh; jsyos Hkfo"; fuf/μva'knk;h ... ... ... ...State Rly. Provident Fund –Contributory

(ii) jktdh; jsyos Hkfo"; fuf/μvua'knk;h 5,47,03,77,441 ... 5,98,66,25,760 ...State Rly. Provident Fund –Non Contributory

(iii) deZpkjh fgr fuf/ Staff Benefit Fund 74,24,491 ... 1,57,25,463 ...

... 5,47,78,01,932 ... 6,00,23,51,223


(i) v/huLFk deZpkfj;ksa osQ fy;s çfrHkwfr fu{ksi ... ... ... ...Security Deposits of Subordinates

(ii) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 22,17,75,579 ... 26,61,56,323 ...Security Deposits of Contractors & others

(iii) futh O;fÙkQ;ksa vkSj lkoZtfud fudk;ksa osQ fy, 2,80,018 ... 2,80,018 ...fd;s x;s dke dk va'knkuContribution for work done for private personsand public bodies.

(iv) Hkqxrku u dh xbZ etnwjh Unpaid Wages 42,71,593 ... (-)22,99,745 ...(v) BsosQnkjksa dks ns; jde Sums due to Contractors 17,822 ... 17,822 ...(vi) fofo/ Miscellaneous 33,73,85,729 ... 32,61,30,827 ...(vii) pSd vkSj fcy Cheques and Bills 9,27,92,058 ... 4,71,53,531 ...(viii) cSad esa çs"k.k Remittance into Banks 68,73,181 ... 25,58,952 ...(ix) osru vkSj ys[kk dk;kZy; mpUr ... ... ... ...

P.A.O. Suspense(x) vU; ysu&nsu Other transaction ... ... ... ...(xi) vfrfjDr eagxkbZ HkÙkk fu{ksi mpUr ... ... ... ...

Addl. D.A. Deposits Suspense Accounts(xii) ,-th- mpUr A.G. Suspense ... ... ... ...(xiii) ubZ isa'ku chek ;kstuk (-)2,17,38,803 ... (-)2,17,38,803 ...

New Pension scheme(xiv) osQUnªh; ljdkj lkewfgd chek ;kstuk ... ... ... ...

Central Government Group Insurance Scheme(xv) fjtoZ cSad osQ lkFk ys[kk ... ... ... ...

Account with Reserve Bank(vi) futh {ks=k osQ cSad ... ... ... ...

Public Sector Bank... 64,16,57,177 61,82,58,925

3 (i) ewY;ßkl vkjf{kr fuf/ ... 4,60,21,86,237 ... 5,06,10,41,664Depreciation Reserve Fund


4 jktLo vkjf{kr fuf/ ... ... ... ...Revenue Reserve Fund( i) jksdM+ 'ks"k ... ... ... ...

Cash Balance

fprjatu jsy batu dkj[kkuk CHITTARANJAN LOCOMOTIVE WORKSrqyuμi=k

BALANCE SHEET

355




` ` ` `

1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 4,63,20,80,055 ... 7,98,01,44,681Fixed and Floating Assets as in the Block Account Statement


3. iqQVdj nsunkj Sundry Debtors :-(d) (i) ,iQμjsy deZpkfj;ksa dks Í.k vkSj vfxze 2,73,14,371 ... 21951991 ...(a) F-Loans and Advances to Railway Employees

(ii) vU; vfxze (-)2,54,227 ... (-)364591 ...Other Advances

([k) osQUnzh; ljdkj osQ ikl iQqVdj fu{ksi (nsf[k, 64,16,57,177 ... 61,82,58,925 ...nwljh vksj en 2 ([k) esa fd;k x;k banjkt)

(b) Sundry Deposits with Central Government[vide item 2(b) per contra]

... 66,87,17,321 ... 63,98,46,325

4- ljdkj osQ ikl cpr cSad ys[kk (nsf[k,&nwljh vksj en ... 17,08,58,97,712 ... 18,73,44,53,2302 (d)] 3 (i) vkSj (ii) esa fd;k x;k banjkt)Savings Bank Account with Govt. [vide item 2 (a),and 3(i) & (ii) per contra].

([k) (b) fuos'k Investment ... 1,00,000 ... 1,00,000deZpkjh fgr fuf/ Staff Benefit Fund


BALANCE SHEET

356

ns;rk,a Liabilities



` ` ` `

(ii) vU; vfxze (nsf[k,&nwljh vksj en 3 (d) ... (-)2,54,227 ... (-)3,64,591(ii) esa fd;k x;k banjkt)!Other Advances etc. [vide item 3(a) (ii) per contra)

(iii) iÙku vkSj dLVe çkf/dkfj;ks dks vfxze (nsf[k,& ... ... ... ...nwljh vksj en 3 (d) (iii) esa fd;k x;k banjkt)Advance to Port and Custom Authorities [vide item3(a) (iii) per contra)

5- jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze osQ ... 2,73,14,371 ... 2,19,51,991laca/ esa osQUnªh; ljdkj dks ns; 'ks"k jde (nsf[k, nwljhvksj en 3 (d) (i) esa fd;k x;k banjkt)Balance due to Central Government for Loans & Advancesto Railway Employee etc. (vide item 3(a) (i) per contra.

6- ljdkj vkfn osQ ikl ys[ks esa 'ks"k jde ... 1,34,20,655 ... 1,68,30,968Balance of amount in account with Government etc.

tksM+ Total ... 22,40,02,15,743 ... 27,37,13,75,204


BALANCE SHEET

lh-ih- rk;y C.P. TAYALegkçcU/d General Manager

357

,l- tiQk S. JAFAç/ku funs'kd] ys[kk ijh{kk Principal Director of Audit




` ` ` `

5- egkys[kkdkj mpUr ... ... ... ...A.G. Suspense

6- Mkd rkj foHkkx osQ lkFk ys[kk lek;kstu ... (-) 8,321 ... (-)8,579Adjusting Account with post & Telegraph Deptt.

tksM+ Total ... 22,40,02,15,743 ... 27,37,13,75,204


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[kkvfèkdkjh] fp-js-dk- ,oa egk izcaèkd fp-js-dk- dk gSA gekjk nkf;Ro ys[kk&ijh{kk ds vk/kj ij bu ys[kksa ij er O;Dr djuk gSA

It is certified that these foregoing Accounts and Balance Sheet have been examined under my direction. These accounts arethe responsibility of the Financial Advisor and Chief Accounts Officer, C.L.W. and General Manager, C.L.W. Our responsibilityis to express an opinion on these accounts based on our audit.



esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrh gw¡ fd ;g ys[ks vkSj rqyu i=k fp-js-dk- ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=k.k izLrqr djrs gSa A

On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of C.L.W. subject to the observations in the Report of the Comptroller & Auditor General of India on IndianRailways for the year ended 31 March 2014.

358

Mhty jsy batu dkj[kkuk&okjk.klhCykd ys[kk



ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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







1700 lax.kdhdj.k ... ... ... ... 10,00,000 ...Computerisation



2200 vkbZ- vkj- ,iQ- lh dk iV~Vk izHkkj ... ... ... ... ... ...Railway Assets of IRFC

2900 jsyos lqj{kk dk;Z@leikj ... ... ... ... ... ...RailwaySafetyWorks/Level crossing

3000 jsyos lqj{kk dk;Z@Åijh lM+d iqy ... ... ... ... ... ...RailwaySafetyWorks/Road over bridge







3700 VªSD'ku ... ... ... ... ... ...Traction


4200 dkj[kkus&mRiknu ;wfuVksa lfgr 2,27,76,60,862 ... ... 30,61,60,023 ... ...Workshops–including production units


5200 deZpkfj;ksa ds fy, lqfo/k,a 5,67,10,928 ... ... 1,73,22,101 ... ...Amenities for staff

5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa ... ... ... ... ... ...osQ fy, lqfo/k,Passenger Amenities & Other Rly. User’s Amenities.

359

DIESEL LOCOMOTIVE WORKS - VARANASIBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)




Except 98&99



(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



14 rd)Total for the


fcuk fcÙkh;lek;kstu ds


financialadjustment



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

9 10 11 12 13 14 15 16 17

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

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

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

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

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

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

... ... ... ... ... ... 10,00,000 ... 10,00,000

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

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

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

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

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

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

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

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

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

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

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

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

... ... ... ... ... ... 17,98,02,619 ... 1,26,04,20,260

... ... ... ... ... ... 30,61,60,023 ... 2,58,38,20,885

... ... ... ... ... ... 9,99,19,356 ... 12,87,95,860

... ... ... ... ... ... 1,73,22,101 ... 7,40,33,029

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


fuos'k&lM+dlsok,

(6100)Investment

in Govt.Comml.


(6100)





Undertakings(6200)

360


ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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 miozQeksaμlkoZtfud miozQe esa fuos'kInvestment in Govt. Comml. undertakings–Public Undertakings

6400 vU; fofufnZ"V dk;Z 83,01,683 ... ... 37,04,889 ... ...Other Specified Works


7200 fuekZ.k mpUr 2,73,21,65,915 ... ... ... ... ...Manuf, Susp.

7300 fofo/ vfxze (-)1,74,50,568 ... ... ... ... ...Misc. Advances


(d) tksM+ 7,87,78,26,173 ... ... 33,71,78,948 18,08,02,619 ...(A) Total

([k) o"kZ osQ nkSjku fcuk foÙkh; ... ... ... ... ...lek;kstu ds vUrj.k


(x) fiNys o"kZ ds var rd tksM+ 30,18,952 14,42,68,901 2,73,35,13,074 1,58,04,10,950 ...

(çkjEHk ls)(C) Total to end of previous year


(?k) o"kZ ds var rd tksM+ 30,18,952 14,42,68,901 3,07,06,92,022 1,76,12,13,569 ...(d$[k$x) (çkjEHk ls)


fVEi.kh%& (1) iwath viii&fofo/ 'kh"kZ ds vUrxZr o"kZ 1978&79 ds vUr dk tksM+ dkye 4 ds vUrxZr çkjfEHkd [kpZ esa tksM+ fn;k x;k gS-Total to end of the year 1978-79 under the head Capital VIII-Misc. has been added to preliminary expenses under Column 4.

(2) en d] [k] x vkSj ?k esa fn[kk;k x;k tksM+ osQoy 4 ls 15 osQ vUrxZr gSATotal shown against items A,B,C & D are only under Columns 4 to 6, 15. under Column 4.

(3) dkye 14 ds vUrxZr fofo/ çkfIr;ksa iqjkus ys[kk oxhZdj.k dh ^iwath ys[ks esa çkfIr;ksa* dh |ksrd gS-Misc. Receipts under Columns 14 represent ‘Receipts on Capital Account’ of the old accounting classification.

Mhty jsy batu dkj[kkuk&okjk.klhCykd ys[kk


361




Except 98&99



(1200)

mpUr7100]7200]7300

Suspense7100,7200,7300

?kVkb,

fofo/ çkfIr;ka(98)

Deduct



14 rd)Total for the


fcuk fcÙkh;lek;kstu ds


financialadjustment



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

9 10 11 12 13 14 15 16 17

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

... ... ... ... ... ... 37,04,889 ... 1,20,06,572

... ... ... ... 74,68,14,216 ... 74,68,14,216 ... 2,36,78,30,003

... ... ... ... (-)1,00,54,68,506 ... (-)1,00,54,68,506 ... 1,72,66,97,409

... ... ... ... 3,14,83,823 ... 3,14,83,823 ... 1,40,33,255

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

... ... ... ... (-)22,71,70,467 ... 29,08,11,100 ... 8,16,86,37,273

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

1,26,73,509 ... ... ...... 5,34,23,21,898 9,24,839 9,81,52,82,445 ...

1,26,73,509 ... ... ... 5,11,51,51,431 9,24,839 10,10,60,93,545 ...


fuos'k&lM+dlsok,

(6100)Investment

in Govt.Comml.


(6100)





Undertakings(6200)

DIESEL LOCOMOTIVE WORKS - VARANASIBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)

362

ns;rk,a Liabilities



` ` ` `



tksM+ Total ... 8,46,59,53,518 ... 8,73,72,16,365

Mhty jsy batu dkj[kkuk] okjk.klh DIESEL LOCOMOTIVE WORKS, VARANASIHkkx Iμiwath fooj.k (Í.k ys[kk lfgr)


ns;rk,a Liabilities



` ` ` `




4- fo'ks"k jsyos laj{kk fufèk ... 24,46,121 ... 24,46,121 Special Railway Safety Fund

5. fofo/ (ys[ks ls ckgj vejhdk ls çkIr eqÝr vfrfjDr e'khujh vkStkj) ... 30,40,697 ... 30,40,697Miscellaneous (U.S. Excess Machine Tools Received free ofcharge out side the Account).

tksM+ Total ... 9,81,52,82,445 ... 10,10,60,93,545

Mhty jsy batu dkj[kkuk] okjk.klh DIESEL LOCOMOTIVE WORKS, VARANASIHkkx IIμCykd ys[kk fooj.k (Í.k ys[kk lfgr)


363




` ` ` `


2- ifjlEifu;ka ftudh ykxr ewY;àkl vkjf{kr fuf/ ls yh xbZ%&Assets created out of Depreciation Reserve Fund(i) lajpuk bathfu;jh ds dk;Z 69,03,208 ... ... ...

Structural Engineering Works(ii) miLdj Equipment 1,27,31,86,088 ... 69,03,208 ...(iii) py LVkd Rolling Stock ... ... 1,29,27,34,341

... 1,28,00,89,296 ... 1,29,96,37,5493- ifjlEifÙk;ka] ftudh ykxr iwath fuf/ ls yh xbZ %&

Assets created out of Capital Fund :-(i) lajpuk bathfu;jh osQ dke 6,42,45,403 ... 6,42,45,403 ...

Structural Engineering Works(ii) miLdj Equipment (–) 4,92,590 ... (–) 4,92,590 ...(iii) py LVkd Rolling Stock

6,37,52,813 ... 6,37,52,813

4- ifjlEifÙk;ka ftudh ykxr fo'ks"k jsyos laj{kk fufèk ls yh xbZ%Assets created out of Special Railway Safety Fund(i) miLdj Equipment ... ... ... ...(ii) py LVkd Rolling Stock 24,46,121 24,46,121

5- fofo/ Miscellaneous(i) miLdj Equipment ... 30,40,697 ... 30,40,697

tksM+ Total ... 9,81,52,82,445 ... 10,10,60,93,545

Mhty jsy batu dkj[kkuk] okjk.klh DIESEL LOCOMOTIVE WORKS, VARANASIHkkx IIμCykd ys[ks dk fooj.k (Í.k ys[kk lfgr)

PART II–OF BLOCK ACCOUNT STATEMENT (INCLUDING LOAN ACCOUNT)




` ` ` `


(d) eq[; ykbusa ... ... ... ...(a) Main Lines([k) 'kk[kk ykbusa ... ... ... ...(b) Branch Lines\

2. ozQ; osQ ckn iwathxr O;; ... 3,10,34,58,037 3,60,18,91,351Capital Expenditure after Purchase ...


(d) HkaMkj ... 2,12,96,83,130 ... 2,87,64,97,346(a) Stores([k) fuekZ.k ys[ks esa 'ks"k ... 3,19,36,99,502 ... 2,18,82,30,996(b) Balance in Manufacture Account(x) fofo/ vfxze ... 3,91,12,849 ... 7,05,96,672(c) Miscellaneous Advance

tksM+ Total ... 8,46,59,53,518 ... 8,73,72,16,365

Mhty jsy batu dkj[kkuk] okjk.klh DIESEL LOCOMOTIVE WORKS, VARANASIHkkx Iμiwath fooj.k (Í.k ys[kk lfgr)


364

2012–2013 2013-2014


` ` ` `

1. v/'ks"k (o"kZ osQ çkjEHk esa)Opening Balance (at the commencement of the year):-(i) pkyw dke ... 2,77,27,23 ... 2,77,09,03

Works in progress(ii) Je mpUr

Labour Suspense ... (-)6,14,52 ... (-)12,05,70(iii) fodkl mpUr ys[kk

Development Suspense Account ... (-)1,17,28,20 ... (-)14,06,12(iv) fodkl mpUr ys[kk

Development Suspense Account (7241) Rly's ... (-387655) ... (-)2,69,74(v) fodkl mpUr ys[kk

Development Suspense Account (7243) NRC ... (-)785165 ... (-)11,36,382- o"kZ osQ nkSjku ukes %&

Debit during the year :-(i) dkj[kkuk Jfed vkfn dks vnk;xh ... ... ... ...

Payment of Workshop Labour etc.(d) dkj[kkuk vçR;{k ... 36,56,61 ... 38,66,09

Works Indirect([k) dkj[kkuk çR;{k ... 73,83,18 ... 75,50,85

Workshop Indirect(x) ç'kklfud vkSj vU; foHkkx ... 1,21,51,67 ... 1,39,99,23

Administrative and Other Department(ii) lkexzh vkSj Hk.Mkj (Hk.Mkj LVkd ls ) ... 32,44,96,87 ... 40,46,23,12

Material and stores (From stores stock)(iii) lh/h [kjhn vkSj lek;kstu }kjk lkexzh ... 1,15,46,39 ... 87,11,93

Material by purchase and adjustment(iv) fofo/ çHkkj ... ... ... ...

Miscallaneous Charges(d) fctyh ... 13,36,63 ... 16,77,91

Electricity([k) ew-vk-fudk fofu;ksx ... 27,00,00 ... 27,00,00

Appropriation to DRF(x) isa'ku] Hk-fu- vkfn dks fofu;ksx ... 39,61,53 ... 39,61,53

Appropriation to pension, PF etc.(?k) mRikn 'kqYd ... 70,63,02 ... 74,79,19

Excise Duty(M-) d-fu-m-dks dk;Z çHkkfjr [kpZ ... 3,36,404 ... 36,57,70

Expenditure on work charged of WMS(p) edku fdjk;k vkfn osQ ys[ks esa çkfIr lfgr vU; ... (-)39,32,65 ... (-)51,35,45

fofo/ lek;kstuOther Misc. adjustment including receipt onaccount of House Rent etc.

3- ekax osQ vUrxZr lsok dk;Z dks fuekZ.k mpUr ls fudklh osQ fy;s ?kVk,a ... (-) 1,55,29,54 ... (-) 2,12,67,14Deduct for issues from manufacture suspense to service workwithin the demand.

4- o"kZ osQ nkSjku dqy ukes Debit during the year :- ... 35,81,97,75 ... 43,18,24,96

tksM+ Total ... 37,35,82,26 ... 45,69,22,17

Mhty jsy batu dkj[kkuk] okjk.klh DIESEL LOCOMOTIVE WORKS, VARANASIo"kZ 2012&2013 osQ fy;s fuekZ.k ys[kk

MANUFACTURING ACCOUNT FOR THE YEAR 2012-2013ukes DEBIT

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

uskV%& I. fodkl mpUr ys[ks osQ vUrxrZ 'ks"k] jsy batuksa osQ vUrj.k ewY; vkSj okLrfod ykxr osQ vUrj dk |ksrd gSAThe balance under development suspense accounts represent and Adjustment between the Transfer price and actual cost of locos.

II. bl ys[ks esa `42]73]95]070-00 dk ukes 'kkfey ugha gS th fuekZ.k dk;ksZ osQ iwthxr ifjO;; osQ ekeys esa o"kZ osQ fy, lkekU; jktLo dh ns; ykHkka'k dk |ksrd gS!cgjgky] bl jde dks Hkkjr dh jsyksa (okf.kfT;d ykbuksa) osQ lesfdr ykHk gkfu ys[kk esa 'kkfey dj fn;k x;k gSAThe account dose not include the debit of ` 42,73,95,070.00 repsenting the dividened payable to General Revenue for the year in respect of capital outlay onworks. The amount is however, included in the consolidated Profit and Loss Account on Indian Govt. Railways (Commercial lines).

365

2012– 2013 2013-2014


` ` ` `

I- (d) jsyksa dks lIykbZ %&Supply Railways :-

(i) jsy batu Loco ... 31,49,23,02 ... 41,03,39,38(ii) fofo/ Miscellaneous ... 39,52,38 ... 57,55,04([k) ih-,l-;w-,l- vkfn osQ fy, fd;k x;k dk;Z %& ... ... ... ...

Work done for PSUS etc :-(i ) jsy batu Loco ... 2,69,98,61 ... 2,38,01,44(ii ) jsy batu Spares ... 261084 ... 19,83,79

II- fuekZ.k dk;ksa osQ fy, iwathxr %& ... ... ... ...To Works : To Capital :-(i) Hk.Mkj mpUr ... 1,53,79,60 ... 2,06,95,54

Stores Suspense(ii) vU; fuekZ.k dk;Z ... ... ... ...

Other Manufacturing Works(iii) okil çkIr fd;k x;k Hk.Mkj ... 1,49,94 ... 5,71,60

Returned Stores

III- ekax osQ Hkhrj dk;ksZa osQ fy, ?kVk, (nwljh vksj en III) ... (-)1,55,29,54 ... (-)2,12,67,14Deduct for issues within the demand (item III per contra) :-

IV- o"kZ ossQ nkSjku dqy tek%& ... 34,84,84,85 ... 44,18,79,65Total credit during the year :-

V- o"kZ ossQ vUr esa 'ks"k %& ... ... ... ...Balance at close of the year :-(i) pkyw dke Work in Progress ... 2,77,09,03 ... 1,85,50,80(ii) Je mpUr Labour Suspense ... (-)12,05,50 ... (-)10,51,56(iii) fodkl mpUr Development Suspense (7243) ... (-) 11,36,38 ... (-) 21,86,98(iv) fodkl mpUr Development Suspense (7241) ... (-)2,69,74 ... (-)2,69,74(v) fodkl mpUr Development Suspense (7242) ... ... ... ...(vi) dqy fodkl mpUr Total Development Suspense (7240) ... (-) 14,06,12 ... (-) 24,56,72

tksM+ Total ... 37,35,82,26 ... 45,69,22,17

Mhty jsy batu dkj[kkuk] okjk.klh DIESEL LOCOMOTIVE WORKS, VARANASIo"kZ 2012&2013 osQ fy;s fuekZ.k ys[kk

MANUFACTURING ACCOUNT FOR THE YEAR 2012-2013tek CREDIT

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

366

ozQe la- fooj.k pkyw o"kZ dqy ykxr dqy foozQ; vkSlr foozQ; fVIi.khS.No. Particulers esa rS;kj fd, ewY; ewY; ewY; Remarks

jsy batuksa Total Cost Total Averagedh la[;k Price Sale Value Sale ValueNo.of Locosturnedout during the year

1. MCY;w-Mh-th-&4 187 1,47,98,70,00 2,76,73,56,90,00 100% ykxr ewY; ...WDG-4 100% Cost of Transfer Price

2. MCY;w-Mh-th-&4Mh 5 1,50,02,82,00 7,50,14,10,00 ogh ...WDG-4D do

3. MCY;w-Mh-ih&4Mh 67 1,50,02,82,00 1,00,51,88,94,00 ogh ...WDP-4D do

4. MCY;w-Mh-ih-&4ch 7 1,47,98,70,00 10,35,90,90,00 ogh ...WDP-4B do

5. MCY;w-Mh-,eA&3Mh ... ... ogh ...WDM-3D do

6. MCY;-wMh-th-&3, ... ... ... ogh ...WDG-3A do

7. MCY;w-Mh-,l-&6 5 67,35,96,00 3,36,79,80,00 ogh ...WDS-6 do

8. ,e-Vh-,- 10 ... 1,26,74,83,92 ogh ...MTA do

9. ch-th-bZ- CykWd 42 ... 2,54,00,88,51 ogh ...B.G.E. Block do

10. ikWoj iSd 20 ... 7,55,20,31,04 ogh ...Power Pack do

11. Vh-,l-lh- (MCY;w- ,l-) 60 ... 49,67,17,21 ogh ...TSC (WS) do

tksM+ (d) Total (A) 403 ... 4,10,33,93,84,68 ... ...

Mhty jsy batu dkj[kkuk] okjk.klhDIESEL LOCOMOTIVE WORKS, VARANASI

mRiknu dk fooj.k&2013&2014STATEMENT OF OUT TURN FOR THE YEAR 2013-2014

(vkadMs+ gtkj ` esa)(Figures in thousand of `.)

1. MCY;w-Mh-th-&3, vnuh VjksMk 01 foØ; ewY; Sale Price 93,50,00,00 90,52,20,00 ...WDG-3A Adani Tiroda dkfeZd çHkkj (-) Prof. 2,97,80,00

90,52,20,00

2. MCY;w-Mh-th-&3, ,u Vh ih lh& fjgan 04 foØ; ewY; Sale Price 98,50,00,00 3,81,43,20,00 ...WDG-3A NTPC-RIHAND dkfeZd çHkkj (-) Prof. 3,14,20,00

95,35,80,00

3A MCY;w-Mh-th&3(,),uVhihlh foan;kpy 02 foØ; ewY; Sale Price 99,30,00,00 1,92,23,60,00 ...WDG-3(A) NTPC Vindhyachal dkfeZd çHkkj (-) Prof. 3,18,20,00

96,11,80,00

vU; py LVkd çkbejh ,ao ,u vkj lh ds fy,OTHER ROLLING STOCK FOR PSUs/NRCs

367

4A MCY;w-Mh-th-&3, Vh ,l ih ,y eulk iatkc 01 foØ; ewY; Sale Price 94,50,00,00 91,46,10,00 ...WDG-3A TSPL Mansa Punjab dkfeZd çHkkj (-) Prof. 3,03,90,00

91,46,10,00

5A MCY;w-Mh-th&3(,) ,uVhihlh uohukxj 03 foØ; ewY; Sale Price 93,50,00,00 27,15,66,00 ...WDG-3(A) NTPC Nabinagar dkfeZd çHkkj (-) Prof. 2,97,80,00

90,52,20,00

6A MCY;w-Mh-th&3(,),uVhihlh jkekxqunke 01 foØ; ewY; Sale Price 99,50,00,00 96,33,90,00 ...WDG-3(A) NTRPC Ramagundam dkfeZd çHkkj (-) Prof. 3,16,10,00

96,33,90,00

7A MCY;w-Mh-,lA&6 vknkuh ohtkt dksy 01 foØ; ewY; Sale Price 87,20,00,00 84,43,70,00 ... WDS-6 Adani Vizag Coal dkfeZd çHkkj (-) Prof. 2,76,30,00

84,43,70,00

8A MCY;w-Mh-,lA&6 vknkuh ewjxk;ks iksV 01 foØ; ewY; Sale Price 87,20,00,00 84,43,70,00 ... WDS-6 Adani Murgao Port dkfeZd çHkkj (-) Prof. 2,76,30,00

84,43,70,00

9A 2300 ,pih vkbZvkjlhvks,u&Jh yadk 03 foØ; ewY; Sale Price 82,80,00,00 2,44,12,80,00 ...2300 HP IRCON-Sri Lanka dkfeZd çHkkj (-) Prof. 1,42,40,00

81,37,60,00

10A 3100 ,pih jkbVl&caxykns'k 16 foØ; ewY; Sale Price 93,70,00,00 14,73,77,60,00 ...3100 HP Rites-Bangladesh dkfeZd çHkkj (-) Prof. 1,58,90,00

92,11,10,00

tksM+ ([k) Total (B) 33 ... ... 3,01,03,34,000 ...

tksM+ (d + [k) Total = (A & B) 436 ... ... 44,04,42,72,468 ...

ozQe la- fooj.k pkyw o"kZ dqy ykxr dqy foozQe vkSlr foozQ; fVIi.khS.No. Particulers esa rS;kj fd, ewY; ewY; ewY; Remarks

jsy batuksa Total Cost Total Averagedh la[;k Price Sale Value Sale ValueNo.of Locosturnedout during the year

Mhty jsy batu dkj[kkuk] okjk.klhDIESEL LOCOMOTIVE WORKS, VARANASI

mRiknu dk fooj.k&2013&2014STATEMENT OF OUT TURN FOR THE YEAR 2013-2014

(vkadMs+ gtkj ` esa)(Figures in thousand of `.)

368

ns;rk,a Liabilities



` ` ` `


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

(i) lkekU; Hkfo"; fuf/ ... ... ... ...

General Provident Fund

(ii) jktdh; jsyos Hkfo"; fuf/μva'knk;h ... ... ... ...

State Rly. Provident Fund–Contributory

(iii ) jktdh; jsyos Hkfo"; fuf/μvua'knk;h 2,14,67,68,404 ... 2,26,58,01,745 ...

State Rly. Provident Fund–Non Contributory

(iv) deZpkjh fgr fuf/ Staff Benefit Fund ... ... ... ...

... 2,14,67,68,404 ... 2,26,58,01,745

([k) fofo/ fu{ksi %& ... ... ... ...(b) Miscellaneous Deposits :-

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


(ii) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 21,08,19,257 ... 38,78,86,262 ...


(iii) Hkqxrku u dh xbZ etnwjh Unpaid Wages 23,577 ... 25,326 ...

(iv) ys[kk can djus ij BsosQnkjksa dks ns; jde ... ... ... ...

Sums due to Contractors on closed

accounts

(v) fofo/ Miscellaneous 1,74,36,98,574 ... 2,43,31,59,777 ...

(vi) pSd vkSj fcy Cheques and Bills (-)11,30,94,587 ... (-)12,30,92,012 ...

(vii) cSad esa çs"k.k Remittance into Bank (-) 19,65,712 ... (-) 45,95,322 ...

(viii) osru ,oa ys[kk dk;kZy; mpUr 134 ... 134 ...

P.A.O. Suspense

(ix) vnkyrh fMxjh Decretal Court Deposits ... ... ... ...

(x) vU; ysu&nsu Other transaction ... ... ... ...

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


(xii) lkoZtfud {ks=k osQ cSad (-)7,04,121 ... (-)7,04,121 ...

Public Sector Banks

(xiii) ubZ isa'ku ;kstuk (-)87,38,006 ... (-)87,38,006 ...

New Pension Scheme

... 1,83,00,39,116 ... 2,68,39,42,038

Mhty jsy batu dkj[kkuk DIESEL LOCOMOTIVE WORKSrqyuμi=k BALANCE SHEET

369




` ` ` `


2. gLrs jksdM+ ... 52,26,492 ... 43,01,883

Cash in hand

3. iqQVdj nsunkjSundry Debtors :-

(d) (i) ,iQμjsy deZpkfj;ksa dks Í.k vkSj vfxze 2,41,09,754 ... 1,70,00,896 ...(a) F-Loans and Advances to Railway Employees

(ii) vU; vfxze 43,94,110 ... 61,71,103 ...Other Advances

(iii) foHkkxh; vf/dkfj;ksas dks vfxze ... ... ... ...Advances to Department Officer

(iv) LFkkukUrj.k ij osru vkfn dk vfxze ... ... ... ...Advances to Pay etc. on transfer

(v) iÙku vf/dkfj;ksa dks vfxze ... ... ... ...Advances to Port Authorities

(vi) jsy deZpkjh miHkksDrk lgdkjh lfefr;ksa ... ... ... ...dks vfxzeAdvances to Railwaymen’s Consumersco-operative Societies

([k) osQUnªh; ljdkj osQ ikl iQqVdj fu{ksi (nsf[k, 1,83,00,39,116 ... 2,68,39,42,038 ...

nwljh vksj en 2 ([k) esa fd;k x;k banjkt) (b) Sundry deposits with Central Government

[vide item 2(b) per contra].

... 1,85,85,42,980 ... 2,70,71,14,037

4- ljdkj osQ ikl cpr cSad ys[kk (nsf[k,&nwljh vksj en ... 4,89,64,97,535 ... 5,30,57,33,7972 (d) esa fd;k x;k banjkt)Savings Bank Account with Govt. [vide item 2(a),per contra].

Mhty jsy batu dkj[kkuk DIESEL LOCOMOTIVE WORKSrqyuμi=k BALANCE SHEET

370

ns;rk,a Liabilities



` ` ` `

3. (i) ewY;ßkl vkjf{kr fuf/ ... 1,62,34,98,693 ... 1,77,39,58,938Depreciation Reserve Fund

(ii) is'ku fuf/ ... 1,12,62,30,438 ... 1,26,59,73,114Pension Fund

(i) jsy deZpkfj;ksa vkfn dks Í.k vkSj vfxze osQ ... 2,41,09,754 ... 1,70,00,896fy, osQUnª ljdkj dks ns; cdk;k jde (nsf[k,&nwljhvksj en 3 (d) (i) esa fd;k x;k banjkt)Balance due to Central Government for loansand advances to Rly. employees etc. [vide items3(a)(i) per contra]

(ii) vU; vfxze (nsf[k,&nwljh vksj en 3 (d) (ii) ... 43,94,110 ... 61,71,103esa fd;k x;k banjkt)Other Advance [vide item 3(a)(ii) per contra].

(iii) iÙku çkf/dkfj;ksa dks vfxze (nsf[k,&nwljh vkSj en ... ... ... ...3 (d) (ii) esa fd;k x;k banjkt)Advance to Port Authorities (vide item 3(a)(ii)per contra].

(iv) LFkkukUrj.k ij osru vkfn dk vfxze ... ... ... ...(nsf[k,&nwljh vkSj en 3 (d) (iv ) esa fd;k banjkt)Advances to Pay etc. on transfer [vide item 3(a)(iv) per contra]

4- ljdkj osQ ikl ys[kk esa 'ks"k jde ... 52,25,112 ... 43,00,503Balance of amount in account with Government

tksM+ Total ... 16,57,55,48,072 ... 18,12,32,41,882

Mhty jsy batu dkj[kkuk DIESEL LOCOMOTIVE WORKSrqyuμi=k

BALANCE SHEET

,- ds- gfjr A.K. HaritegkçcU/d General Manager

371

,l-tiQk S.JAFAç/ku funs'kd] ys[kk ijh{kk Principal Director of Audit




` ` ` `

5- jkT;ksa osQ lkFk fglkc&fdrkc ... ... ... ...Accounts with States

6- Mkd rkj foHkkx osQ lkFk ys[kk lek;kstu ... (-) 1,380 ... (-) 1,380Adjusting Account with post & Telegraph Deptt.

tksM+ Total ... 16,57,55,48,072 ... 18,12,32,41,882

Mhty jsy batu dkj[kkuk DIESEL LOCOMOTIVE WORKSrqyuμi=k

BALANCE SHEET


;g çekf.kr fd;k tkrk gS fd iwoZorhZ ys[kksa ,oa rqyu&i=k dh tk¡p esjs funsZ'ku esa dh xbZ gSA bu ys[kksa dk nkf;Ro foÙk lykgdkj ,oa eq[; ys[kkvfèkdkjh] Mh-jss-dk- ,oa egk izcaèkd Mh-js-dk- dk gSA gekjk nkf;Ro ys[kk&ijh{kk ds vk/kj ij bu ys[kksa ij er O;Dr djuk gSA

It is certified that these foregoing Accounts and Balance Sheet have been examined under my direction. These accounts arethe responsibility of the Financial Advisor and Chief Accounts Officer, D.L.W. and General Manager, D.L.W. Our responsibilityis to express an opinion on these accounts based on our audit.



esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrh gw¡ fd ;g ys[ks vkSj rqyu i=k Mh-js-dk- ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=k.k izLrqr djrs gSa A

On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of D.L.W. subject to the observations in the Report of the Comptroller & Auditor General of India on IndianRailways for the year ended 31 March 2014.

372lokjh fMCck dkj[kkuk] isjEcwj] pSUubZ



ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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














3300 flxuy vkSj nwj lapkj laca/h dk;Z 2,94,421 ... ... ... ... ...Signal & Telecommunication Works



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

3700 VªSD'ku ... ... ... ... ... ...Traction

4100 e'khujh vkSj la;a=k 87,01,12,725 ... ... ... 6,15,51,344 ...Machinery & Plant



5200 deZpkfj;ksa ds fy, lqfo/k,a 83,90,789 ... ... 26,67,629 ... ...Amenities for staff

5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa osQ fy, lqfo/k,a ... ... ... ... ... ...Passenger Amenities & Other Rly. User’s Amenities.

373Intergral Coach Factory Perambur, ChennaiBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)




Except 98 & 99



(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

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

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

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

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

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

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

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

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

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

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

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

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

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

... ... ... ... ... ... ... ... 2,94,421

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

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

... ... ... ... ... ... ... ... 68,02,24,048

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

22,47,669 ... ... ... ... ... 6,37,99,013 ... 93,39,11,738

1,75,01,040 ... ... ... ... ... 82,97,90,763 ... 3,05,15,76,186

7,54,416 ... ... ... ... ... 98,30,119 ... 21,03,80,575

1,19,196 ... ... ... ... ... 27,86,825 ... 1,11,77,614

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


fuos'k&lM+dlsok,

(6100)Investment

in Govt.Comml.


(6100)





Undertakings(6200)

374


ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(since 1979-80)


(10)PreliminaryExpenses(10) and

Misc.

Hkwfe(20)Land(20)


vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)

miLdj la;a=kvkSj e'khujh

(70)3400 vkSj 4100

EquipmentPlant andMachinery

(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.







(d) tksM+ 6,52,41,92,790 ... ... 22,58,17,330 66,07,56,432 ...(A) Total



(x) fiNys o"kZ ds var rd tksM+(çkjEHk ls) ... 2,09,584 31,40,925 93,63,46,917 3,18,35,18,087 ...


(?k) o"kZ ds var rd tksM+(d$[k$x) (çkjEHk ls) ... 2,09,584 31,40,925 1,16,21,64,247 3,84,42,74,519 ...


fVEi.kh%& (1) iawth viii–fofo/ 'kh"kZ ds vUrxZr o"kZ 1978&79 osQ vUr dk tksM+ dkye 4 osQ vUrxZr çkjfEHkd [kpZ esa tksM+ fn;k x;k gSANote:– Total to end of the year 1978-79 under the head Capital VIII–Misc. has been added to preliminary expenses under Column 4.

(2) en d] [k] x vkSj ?k esa fn[kk;k x;k tksM+ osQoy 4 ls 15 osQ vUrxZr gSATotal shown against items A,B,C & D are only under Columns 4 to 6, 15.

(3) dkye 14 osQ vUrxZr fofo/ çkfIr;ksa iqjkus ys[kk oxhZdj.k dh ^^iwath ys[ks esa çkfIr;ksa** dh |ksrd gSAMisc. Receipts under Columns 14 represent “Receipts on Capital Account” of the old accounting classification.

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


375




Except 98 & 99



(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

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

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

... ... ... ... ... ... 9,89,363 ... 61,69,538

... ... ... ... 13,11,97,983 ... 13,11,97,983 ... 1,63,11,18,806

... ... ... ... 9,53,70,123 ... 9,53,70,123 ... 1,08,11,11,652

... ... ... ... 6,22,44,728 ... 6,22,44,728 ... 11,42,37,129

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

2,06,22,321 ... ... ... 28,88,12,834 ... 1,19,60,08,917 ... 7,72,02,01,707

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

20,59,46,290 ... ... ... 2,76,34,79,652 7,35,409 7,09,19,06,046 ... ...

22,65,68,611 ... ... ... 3,05,22,92,486 7,35,409 8,28,79,14,963 ... ...


fuos'k&lM+dlsok,

(6100)Investment

in Govt.Comml.


(6100)





Undertakings(6200)

Intergral Coach Factory, Perambur, ChennaiBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)

376




` ` ` `



tksM+ Total ... 6,48,25,52,699 ... 7,64,40,57,315

lokjh fMCck dkj[kkuk isjEcwj] pSUubZ Integral Coach Factory, Perambur ChennaiHkkx Iμiwath fooj.k (Í.k ys[kk lfgr)


ns;rk,a Liabilities



` ` ` `




4. fofo/ (ys[ks ls ckgj vejhdk ls çkIr eqÝr vfrfjDr e'khujh vkStkj) ... 12,61,472 ... 12,61,472Miscellaneous (U.S. Excess Machine Tools Received free ofcharge out side the Account)

5. fo'ks"k jsyos laj{kk fufèk ... 49,08,141 ... 49,08,141Special Railway Safety fund

tksM+ Total ... 7,09,19,06,046 ... 8,28,79,14,963

lokjh fMCck dkj[kkuk] isjEcwj] pSUubZ Integral Coach Factory, Perambur, ChennaiHkkx IIμCykd ys[kk fooj.k (Í.k ys[kk lfgr)

PART I– STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)

377




` ` ` `

1. iwathxr O;; ... 3,71,90,73,046 ... 4,59,17,64,828Capital Expenditure

2- py ifjlEifÙk;ka %&Floating Assets :-(d) HkaMkj ... 1,83,13,24,781 ... 1,96,25,22,764(a) Stores([k) fuekZ.k ys[ks esa 'ks"k ... 88,86,81,428 ... 98,40,51,551(b) Balance in Manufacture Account(x) fofo/ vfxze ... 4,34,73,444 ... 10,57,18,172(c) Miscellaneous Advance

tksM+ Total ... 6,48,25,52,699 ... 7,64,40,57,315

lokjh fMCck dkj[kkuk] isjEcwj] pSUubZ Integral Coach Factory, Perambur, ChennaiHkkx Iμiwath fooj.k (Í.k ys[kk lfgr)





` ` ` `


2- ifjlEifÙk;ka] ftudh ykxr ewY;àkl vkjf{kr fuf/ ls yh xbZ %&Assets created out of Depreciation Reserve Fund :-(i) miLdj Equipment ... 54,36,79,017 ... 57,81,83,318

3- ifjlEifÙk;ka] ftudh ykxr iwath fuf/ ls yh xbZ %& ...Assets created out of Capital Fund :-(i) lajpuk bathfu;jh osQ dke (-)2,25,976 ... (-)2,25,976 ...

Structural Engineering Works(ii) miLdj Equipment 5,96,68,717 ... 5,96,68,717 ...(iii) lkekU; çHkkj General Charges 61,976 ... 61,976 ...(iv) mpar Suspense ... ... ... ...

... 5,95,04,717 ... 5,95,04,717

4- fofo/ Miscellaneous(i) miLdj Equipment ... 12,61,472 ... 12,61,472

5- ifjlEifr;ka ftudh ykxr fo'ks"k jsyos laj{kk fufèk ls yh xbZAssets. created out of SRSF(i) lekU; çHkkj General Charge ... 49,08,141 ---- 49,08,141

tksM+ Total ... 7,09,19,06,046 ... 8,28,79,14,963

lokjh fMCck dkj[kkuk] isjEcwj] pSUubZ Integral Coach Factory, Perambur, ChennaiHkkx IIμCykd ys[kk fooj.k (Í.k ys[kk lfgr)


378

2012-2013 2013-2014


` ` ` `

1. v/'ks"k To Opening Balance :-(d) pkyw dke (a) Works in progress ... 1,17,41,87,043 ... 1,33,61,73,399([k) fodkl mpUr (b) Development Suspense ... (-)25,07,260 ... (-)2,83,46,662

2- etnwjh To Labour :-(d) çR;{k etnwjh (dkj[kkuk) ... 2,01,66,02,320 ... 2,19,16,20,798(a) Direct Labour (Workshop)([k) vçR;{k etnwjh (dkj[kkuk) ... 1,84,71,49,812 ... 2,07,10,55,477(b) Indirect Labour (Workshop)(x) ç'kklfud vkSj lkekU; foHkkxksa (dkj[kkuksa ls ckgj) ... 1,40,80,22,241 ... 1,46,10,85,785

dks osru vkSj HkÙks vkfn(c) Salaries & Allowances etc. Administrative and General

Departments (outside Workshops)

3- Hk.Mkj To Stores :-(d) (i) çR;{k HkaMkj Direct Stores ... 14,20,93,92,480 ... 11,98,75,21,888

(ii) vçR;{k HkaMkj Indirect Store ... 39,55,31,586 ... (-)3,72,72,840([k) eky HkkM+k vkSj vkuqa"kkfxd çHkkj ... 26,91,62,614 ... 20,73,61,728

Freight and incidential charges

4- vçR;{k çHkkj To Indirect Charges :-lfonk }kjk fuekZ.k Erection by contract ... 12,26,41,958 ... 11,88,88,599

5- vçR;{k çHkkj To Indirect Charges :-(d) ewY; àkl vkjf{kr fuf/ esa va'knku ... 18,00,00,000 ... 18,00,00,000(a) Contributed to Depreciation Reserve Find([k) Hkfo"; fuf/ esa va'knku ... ... ... ...(b) Contribution to Provident Fund(x) isa'ku fuf/ esa fofu;ksx ... 86,09,97,000 ... 86,09,97,000(c) Apprioriation to Penstion Fund.

6- vU; çHkkj To Other Charges :-(d) Hkfo"; fuf/ esa fo'ks"k va'knku ... ... ... ...(a) S.C. to PF([k) fo|qr vkiwfrZ çHkkj Supply of Power (Electricity) ... 3,79,78,350 ... 4,82,93,444(x) ikuh vkiwfrZ çHkkj ... 4,18,02,812 ... 4,44,42,738(c) WaterCharges(?k) ckgjh ,tsfl;ksa osQ uke lafonk }kjk fuekZ.k ... ---- ... ....(d) Erection by Contract with outside agencies(M-) fofo/ çHkkj ... 1,04,16,78,182 ... 1,36,91,45,451(e) Miscellaneous Charges(p) u;s y?kq fuekZ.k esa c<+ksÙkjh cnyko ... 10,54,62,282 ... 6,57,49,910(f) New Minor Works Addition and Replacement(N) fctyh] ikuh rFkk edku fdjk, dh çkfIr ... (-)17,54,68,430 ... (-)27,59,96,333(g) Receipt on House Rent, Water & Electricity

7- fodkl mpUr ys[kk Development Suspense Account ... ... ... ...

8- ykHk To Profit ... ... ... ...

tksM+ Total ... 23,53,26,32,990 ... 21,60,07,20,382

lokjh fMCck dkj[kkuk_ isjEcwj] psUubZ INTEGRAL COACH FACTORY, PERAMBUR, CHENNAIfuekZ.k ys[kk

MANUFACTURING ACCOUNT

ukes DEBIT

uksV %& bl ys[ks esa ukes [kkrs dk ` 34]94]66]941 (o"kZ 2013&14) dh jde 'kkfey ugha gS tks dkj[kkus esa gksus okys iwath ifjO;; osQ lEcU/ esa lkekU; jktLo dks ns; ykHkka'kdh jde gSA

Note This account does not include a sum of ` ,34,94,66,941 (For 2013-14) representing Dividend Payable to General Revenues in respect of Capital Outlay inthe factory.

379

2012-2013 2013-2014


` ` ` `

1. jsyksa esa vUrj.k }kjk By transfer to Railways :-(d) lokjh fMCcksa dh lIykbZ ... 7,85,35,00,000 ... 8,84,51,00,000(a) Supply of Coaches([k) lokjh fMCcksa [kksyksa dh lIykbZ dk lek;kstu ... ... ... ...(b) Supply of Coach Shells Adjustment(x) lokjh fMCcksa esa lkt leku yxkuk ... 12,53,24,00,000 ... 10,197,400,000(c) Furnishing of Coaches(?k) lokjh fMCcksa esa lkt leku dk lek;kstu ... 28,55,00,000 ... 16,68,00,000(d) Furnishing of Coaches Adjustment(p) fofo/ dk;Z ... 62,82,80,000 ... ...(e) Miscellaneous Jobs(N) vkjMh,lvks ... 14,76,01,377 ... 13,36,82,755(f) RDSO

2- iwath HkaMkj mpUr }kjk By Capital Stores Suspense :-(d) rS;kj lkeku ... 23,88,508 ... 1,48,910(a) Manufactured Material([k) okil fd;k x;k HkaMkj ... 21,17,50,973 ... 23,46,38,872(b) Returned Stores

3- iwathxr dk;Z }kjk By Capital Works :-(d) la;a=k vkSj e'khujh ... ... ... ...(a) Plant and Machinery([k) vU; fuekZ.k dk;Z ... ... ... ...(b) Other Manufacturing Works

4- fu{ksi ys[ks osQ vUrxZr fd;k x;k dke ... 20,14,20,635 ... 45,45,00,000Work done on Deposit Account

5- fu;kZr vkns'k Export Order ... 33,61,25,358 ... 19,71,829

6- fodkl mpUr Development Suspense ... 2,58,39,402 ... (-)13,48,320

7- bfr'ks"k By Closing Balance(d) pkyw dke ... 1,33,61,73,399 ... 1,59,48,24,678(a) Works in progress([k) fodkl mpUr 'ks"k ... (-)2,83,46,662 ... (-)2,69,98,342(b) Development Suspense Balance

tksM+ Total ... 23,53,26,32,990 ... 21,60,07,20,382

lokjh fMCck dkj[kkuk isjEcwj] pSUubZ INTEGRAL COACH FACTORY, PERAMBUR CHENNAIfuekZ.k ys[kk

MANUFACTURING ACCOUNT

tek CREDIT

380

ozQe fooj.k o"kZ 2013&2014 esa vuqekfur ykxr dqy vuqekfur fuekZ.k ykxrla[;k Particulers mRikfnr fMCcksa dh çfr [kksy ykxr ewY;S.No. la[;k Estimated cost per Total Estimated Cost of

No.of Shells shell Cost manufactureTurned Out duringthe year 2013-2014

1 2 3 4 5 6

1. ,lh-bZ-,e-;w-ch 3 58,00 1,74,00 2,42,34AC EMU B

2. ,lh-Mhlh- bZ,e;w ch ,evkjohlh 3 67,00 2,01,00 2,48,22AC DC EMU B MRVC

3. Mh-bZ-,e-;w- Mhihlh ,p-,p-ih 27 75,00 20,25,00 23,60,88DEMU DPC HHP

4. likVZ Mhihlh 1 15 79,00 11,85,00 13,09,95SPART DPC 1

5. likVZ Mhihlh 2 15 79,00 11,85,00 14,07,60SPART DPC 2

6. ,lh Mhlh bZ,e;w lh ,evkjohlh 3 61,00 1,83,00 2,19,81AC DC EMU C MRVC

7. ,lh Mhlh bZ,e;w Mh ,evkjohlh 2 62,00 1,24,00 1,58,20AC DC EMU D MRVC

8. ,lh Mhlh bZ,e;w Mh@,plh ,evkjohlh 1 60,00 60,00 76,91AC DC EMU D/HC MRVC

9. MhbZ,e;w Vhlh ,p,pih (tu) 46 56,00 25,76,00 30,22,66DEMU TC HHP (GEN)

10. Mh-bZ-,e-;w- Vhlh ,p-,p-ih (ohbZ,u) 24 56,00 13,44,00 15,01,20DEMU TC HHP (VEN)

11. Mh-bZ-,e-;w-Vhlh ,p-,p-ih (tu) gfYn;k 24 56,00 13,44,00 15,43,44DEMU TC HHP (GEN) HALDIA

12. Mh-bZ-,e-;w-Vhlh ,p-,p-ih (ohbZ,u) gfYn;k 12 56,00 6,72,00 7,48,80DEMU TC HHP (VEN) HALDIA

13. likVZ Vh-lh- 15 67,00 10,05,00 10,02,00SPART TC

14. ,-lh-lh-MCY;w ,y,pch 7 90,00 6,30,00 8,70,31ACCW LHB

15. th-,l ,y,pch 4 72,00 2,88,00 3,47,44GS LHB

16. ,l-lh-,u ,y,pch 15 78,00 11,70,00 14,13,90SCN LHB

17. ,iQ-,-lh-lh-MCY;w 16 58,00 9,28,00 10,69,92FACCW

18. ,iQ-,-lh-lh-MCY;w lhchlh 2 62,00 1,24,00 1,33,74FACCW CBC

19. ,-lh-lh-MCY;w 1,30 59,00 76,70,00 79,40,40ACCW

20. ,l-lh-lh-,u- 87 63,00 54,81,00 62,25,72ACCN

21. ,iQ,lh 10 57,00 5,70,00 6,59,60FAC

22. ,l- lh- tSM- ,- lh 20 58,00 11,60,00 10,69,00SCZ AC

23. ,l- lh- tSM- ,- lh ts-,l- 5 60,00 3,00,00 3,25,50SCZ AC JS

24. ,l-lh-,u 6,21 52,00 3,22,92,00 3,44,53,08SCN

lokjh fMCck dkj[kkuk] isjEcwj] pSUubZ INTEGRAL COACH FACTORY, PERAMBUR, CHENNAI2013&2014 esa mRiknu dk fooj.k ([kksy)

STATEMENT OF OUTTURN 2013-2014 (Shell)(gtkj ` esa)

(Figures in thousands of `)

381

fVIi.kh %& (1) dkye (3) esa fn[kk, xk, vkadMs+ o"kZ 2013&2014 osQ nkSjku mRiknu osQ |ksrd gS!Note Figures in Column (3) represents the out-turn during the year 2013&2014

(2) dkye (4) esa fn[kk, x;s vkadMs+ py LVkd dk;ZozQe 2013&2014 esa (vafre vk'kks/u) O;oLFkk fd, tkus osQ fy, viuk;h x;h çfr fMCck [kksy dh uohurevuqekfur ykxr osQ |ksrd gS!Figures in Column (4) represents latest estimated cost per shell adopted for provision in RSP 2013&2014 (Final modifications).

(3) dkye (5) esa fn[kk, x;s vkadMs+ dkye (4) esa nh x;h nj osQ vk/kj ij jsyos cksMZ osQ dqy ukes esa lek;ksftr fd, x, gSaAFigures in Column (5) represents the total debits correctly adjustable against the Rly. Board at the rate in Col. (4)

(4) dkye (6) esa fn;s x;s vkadM+s çR;sd cSp vkns'k osQ vuqlkj ntZ fd;s x;s uohure [kpZ osQ |ksrd gS!Figures in Column (6) represents the latest expenditure booked against each Batch Order.

lokjh fMCck dkj[kkuk] isjEcwj] pSUubZ INTEGRAL COACH FACTORY, PERAMBUR, CHENNAI2013&2014 esa mRiknu dk fooj.k ([kksy)

STATEMENT OF OUTTURN 2012-2013 (Shell)(gtkj ` esa)


ozQe fooj.k o"kZ 2013&2014 esa vuqekfur ykxr dqy vuqekfur fuekZ.k ykxrla[;k Particulers mRikfnr fMCcksa dh çfr [kksy ykxr ewY;S.No. la[;k Estimated cost per Total Estimated Cost of

No.of Shells shell Cost manufactureTurned Out duringthe year 2013-2014

1 2 3 4 5 6

25. th-,l 2,60 50,00 1,30,00,00 1,43,28,60GS

26. lh-ch 15 52,00 7,80,00 8,28,90CB

27. ,l-lh-tSM 85 48,00 40,80,00 45,22,00SCZ

28. ,l- lh- tSM- ts-,l- 25 50,00 12,50,00 11,72,75SCZ JS

29. ,l,yvkjMh 1,33 50,00 66,50,00 89,46,91SLRD

tksM+ Total 16,25 ... 8,84,51,00 9,81,49,78

382

ozQe fooj.k fuekZ.k ykxr ykHkka'k jsyos cksMZ] funs'kd tksM+la[;k Particulers (vkSlr) Dividend jsyos ys[kk ijh{kk TotalS.No. Manufacturing vkfn osQ [kpZ dk fgLlk

Cost Share of Cost of(Average) Rly. Board, DRA etc.

1 2 3 4 5 6

1. ,lh-bZ-,e-;w-ch 80,78 0 40 81,18AC EMU B

2. ,lh-Mhlh- bZ,e;w ch ,evkjohlh 82,74 0 41 83,15AC DC EMU B MRVC

3. Mh-bZ-,e-;w- Mhihlh ,p-,p-ih 87,44 0 44 87,88DEMU DPC HHP

4. likVZ Mhihlh 1 87,33 0 44 87,77SPART DPC 1

5. likVZ Mhihlh 2 93,84 0 47 94,31SPART DPC 2

6. ,lh Mhlh bZ,e;w lh ,evkjohlh 73,27 0 37 73,64AC DC EMU C MRVC

7. ,lh Mhlh bZ,e;w Mh ,evkjohlh 79,10 0 40 79,50AC DC EMU D MRVC

8. ,lh Mhlh bZ,e;w Mh@,plh ,evkjohlh 76,91 0 38 77,29AC DC EMU D/HC MRVC

9. MhbZ,e;w Vhlh ,p,pih (tu) 65,71 0 33 66,04DEMU TC HHP (GEN)

10. Mh-bZ-,e-;w- Vhlh ,p-,p-ih (ohbZ,u) 62,55 0 31 62,86DEMU TC HHP (VEN)

11. Mh-bZ-,e-;w-Vhlh ,p-,p-ih (tu) gfYn;k 64,31 0 32 64,63DEMU TC HHP (GEN) HALDIA

12. Mh-bZ-,e-;w-Vhlh ,p-,p-ih (ohbZ,u) gfYn;k 62,40 0 31 62,71DEMU TC HHP (VEN) HALDIA

13. likVZ Vh-lh- 66,80 0 33 67,13SPART TC

14. ,-lh-lh-MCY;w ,y,pch 1,24,33 0 62 124,95ACCW LHB

15. th-,l ,y,pch 86,86 0 43 87,29GS LHB

16. ,l-lh-,u ,y,pch 94,26 0 47 94,73SCN LHB

17. ,iQ-,-lh-lh-MCY;w 66,87 0 33 67,20FACCW

18. ,iQ-,-lh-lh-MCY;w lhchlh lh-vkj-MCY;w 66,87 0 33 67,20FACCW CBC CRW

19. ,-lh-lh-MCY;w 61,08 0 31 61,39ACCW

20. ,l-lh-lh-,u- 71,56 0 36 71,92ACCN

21. ,iQ,lh 65,96 0 33 66,29FAC

22. ,l- lh- tSM- ,- lh 53,45 0 27 53,72SCZ AC

23. ,l- lh- tSM- ,- lh ts-,l- 65,10 0 33 65,43SCZ AC JS

24. ,l-lh-,u 55,48 0 28 55,76SCN

25. th-,l 55,11 0 28 55,39GS

26. lh-ch 55,26 0 28 55,54CB

27. ,l-lh-tSM 53,20 0 27 53,47SCZ

28. ,l- lh- tSM- ts-,l- 46,91 0 23 47,14SCZ JS

29. ,l,yvkjMh 67,27 0 34 67,61SLRD

lokjh fMCck dkj[kkuk] isjEcwj] pSUubZ INTEGRAL COACH FACTORY, PERAMBUR, CHENNAI5- ykHkka'k jsyos cksMZ] funs'kd] jsyos ys[kk ijh{kk vkfn dh ykxr ds fgLls lfgr izfr [kksy okLrfod vkSlr ykxr bl izdkj gS%&

5. The Actual Average Cost per shell inclusive of dividend, share of cost of Rly. Board, DRA is as under:-c"kZ@Year &2013&14 ds fy;s (gtkj ` esa)


383

ozQe fooj.k o"kZ 2013&2014 vuqekfur ykxr dqy vuqekfur fuekZ.k dh ykxrla[;k Particulers esa rS;kj lokjh fMCcksa çfr fMCck ykxr (vufUre)S.No. dh la[;k Estimated cost per Total Estimated Cost of

No. of Coaches Coach Cost manufacturefurnished during (Provisional)

the year 2013-2014

1 2 3 4 5 6

1. ,lh-Mhlh- bZ,e;w ch ,evkjohlh 3 4,92,00 14,76,00 15,57,30AC DC EMU B MRVC

2. Mh-bZ-,e-;w- Mhihlh ,p-,p-ih 20 3,10,00 62,00,00 71,18,20DEMU DPC HHP

3. likVZ Mhihlh 1 11 3,08,00 33,88,00 65,63,26SPART DPC 1

4. likVZ Mhihlh 2 11 3,08,00 33,88,00 7,03,34SPART DPC 2

5. ,lh Mhlh bZ,e;w lh ,evkjohlh 3 58,00 1,74,00 1,68,63AC DC EMU C MRVC

6. ,lh Mhlh bZ,e;w Mh ,evkjohlh 2 59,00 1,18,00 1,99,82AC DC EMU D MRVC

7. ,lh Mhlh bZ,e;w Mh@,plh ,evkjohlh 1 57,00 57,00 71,63AC DC EMU D/HC MRVC

8. MhbZ,e;w Vhlh ,p,pih (tu) 48 39,00 18,72,00 20,21,28DEMU TC HHP (GEN)

9. Mh-bZ-,e-;w- Vhlh ,p-,p-ih (ohbZ,u) 24 39,00 9,36,00 9,60,96DEMU TC HHP (VEN)

10. Mh-bZ-,e-;w-Vhlh ,p-,p-ih (tu) gfYn;k 11 19,00 2,09,00 2,36,83DEMU TC HHP (GEN) HALDIA

11. Mh-bZ-,e-;w-Vhlh ,p-,p-ih (ohbZ,u) gfYn;k 7 19,00 1,33,00 1,50,71DEMU TC HHP (VEN) HALDIA

12. likVZ Vh-lh- 11 86,00 9,46,00 7,40,08SPART TC

13. ,-lh-lh-MCY;w ,y,pch 10 1,60,00 16,00,00 13,06,00ACCW LHB

14. ,l-lh-,u ,y,pch 15 87,00 13,05,00 9,14,55 SCN LHB

15. ,iQ-,-lh-lh-MCY;w 16 1,16,00 18,56,00 20,64,96FACCW

16. ,iQ-,-lh-lh-MCY;w lhchlh 4 1,22,00 4,88,00 5,16,24 FACCW CBC

17. ,-lh-lh-MCY;w 1,22 1,30,00 1,58,60,00 1,43,77,70ACCW

18. ,l-lh-lh-,u- 81 1,45,00 1,17,45,00 92,77,74ACCN

19. ,iQ,lh 6 1,20,00 7,20,00 7,55,46FAC

20. ,l- lh- tSM- ,- lh 14 1,10,00 15,40,00 14,99,26SCZ AC

21. ,l- lh- tSM- ,- lh ts-,l- 5 1,21,00 6,05,00 6,09,40SCZ AC JS

22. ,l-lh-,u 6,14 42,00 2,57,88,00 2,55,73,10SCN

23. th-,l 3,04 37,00 1,12,48,00 1,02,11,36GS

24. lh-ch 15 50,00 7,50,00 8,17,80CB

25. ,l-lh-tSM 85 39,00 33,15,00 28,44,10SCZ

26. ,l- lh- tSM- ts-,l- 25 45,00 11,25,00 10,26,00SCZ JS

27. ,l- vkj- ts-,l- 2 46,00 92,00 76,66SR JS

28. ,l,yvkjMh 1,40 36,00 50,40,00 47,23,60SLRD

lokjh fMCck dkj[kkuk] isjEcwj] pSUubZ INTEGRAL COACH FACTORY, PERAMBUR, CHENNAI2013&2014 esa mRiknu dk fooj.k (lkt lkeku yxkuk)

STATEMENT OF OUT-TURN FOR 2013-2014 (FURNISHING)(gtkj ` esa)


tksM+ Total 16,10 .... 10,19,74,00 9,70,85,97

384

ozQe fooj.k fuekZ.k ykxr ykHkka'k jsyos cksMZ] funs'kd] tksM+la[;k Particulers (vkSlr) Dividend jsyos ys[kk ijh{kk TotalS.No. Manufacturing vkfn osQ [kpZ dk fgLlk

Cost Share of Cost of(Average) Rly. Board, DRA etc.

1 2 3 4 5 6

lokjh fMCck dkj[kkuk] isjEcwj] pSUubZ INTEGRAL COACH FACTORY, PERAMBUR, CHENNAI

c"kZ@Year &2013&14 ds fy; (gtkj ` esa)(Figures in thousands of `)

ykHkka'k] jsyos cksMZ] funs'kd] jsyos ys[kk ijh{kk vkfn dh ykxr osQ fgLls lfgr çfr lokjh fMCCkk (lkt lkeku ykxo) okLrfod vkSlr ykxr bl çdkj gS%&The actual average cost per Coach (Furnishing Cost) inclusive of dividend, share of Cost of Railway Board, DRA etc. is as under :-

1. ,lh-Mhlh- bZ,e;w ch ,evkjohlh 5,19,10 1,51 2,60 5,23,21AC DC EMU B MRVC

2. Mh-bZ-,e-;w- Mhihlh ,p-,p-ih 3,55,91 1,51 1,78 3,59,20DEMU DPC HHP

3. likVZ Mhihlh 1 5,96,66 1,51 2,98 6,01,15SPART DPC 1

4. likVZ Mhihlh 2 63,94 1,51 32 65,77SPART DPC 2

5. ,lh Mhlh bZ,e;w lh ,evkjohlh 56,21 1,51 28 58,00AC DC EMU C MRVC

6. ,lh Mhlh bZ,e;w Mh ,evkjohlh 99,91 1,51 50 1,01,92AC DC EMU D MRVC

7. ,lh Mhlh bZ,e;w Mh@,plh ,evkjohlh 71,63 1,51 36 73,50AC DC EMU D/HC MRVC

8. MhbZ,e;w Vhlh ,p,pih (tu) 42,11 1,51 21 43,83DEMU TC HHP (GEN)

9. Mh-bZ-,e-;w- Vhlh ,p-,p-ih (ohbZ,u) 40,04 1,51 20 41,75DEMU TC HHP (VEN)

10. Mh-bZ-,e-;w-Vhlh ,p-,p-ih (tu) gfYn;k 21,53 1,51 11 23,15DEMU TC HHP (GEN) HALDIA

11. Mh-bZ-,e-;w-Vhlh ,p-,p-ih (ohbZ,u) gfYn;k 21,53 1,51 11 23,15DEMU TC HHP (VEN) HALDIA

12. likVZ Vh-lh- 67,28 1,51 34 69,13SPART TC

13. ,-lh-lh-MCY;w ,y,pch 1,30,60 1,51 65 1,32,76ACCW LHB

14. ,l-lh-,u ,y,pch 60,97 1,51 30 62,78 SCN LHB

15. ,iQ-,-lh-lh-MCY;w 1,29,06 1,51 65 1,31,22FACCW

16. ,iQ-,-lh-lh-MCY;w lhchlh lh vkj MCY;w 1,29,06 1,51 65 1,31,22 FACCW CBC CRW

17. ,-lh-lh-MCY;w 1,17,85 1,51 59 1,19,95ACCW

18. ,l-lh-lh-,u- 1,14,54 1,51 57 1,16,62ACCN

19. ,iQ,lh 1,25,91 1,51 63 1,28,05FAC

20. ,l- lh- tSM- ,- lh 1,07,09 1,51 54 1,09,14SCZ AC

21. ,l- lh- tSM- ,- lh ts-,l- 1,21,88 1,51 61 1,24,00SCZ AC JS

22. ,l-lh-,u 41,65 1,51 21 43,37SCN

23. th-,l 33,59 1,51 17 35,27GS

24. lh-ch 54,52 1,51 27 56,30CB

25. ,l-lh-tSM 33,46 1,51 17 35,14SCZ

26. ,l- lh- tSM- ts-,l- 41,04 1,51 21 42,76SCZ JS

27. ,l- vkj- ts-,l- 38,33 1,51 19 40,03SR JS

28. ,l,yvkjMh 33,74 1,51 17 35,42SLRD

385

lokjh fMCck dkj[kkuk] isjEcwj] pSUubZ INTEGRAL COACH FACTORY, PERAMBUR, CHENNAI

o"kZ 2004&2005 ls cuk, x, fMCcksa dh okLrfod ykxr fuEu gS%The actual cost prices of coaches manufactured from 2004-2005 onwards is shown below :-

(gtkj ` esa Figures in thousands of `)

fcuk lkt lkeku osQ lokjh fMCcs ([kksy) lokjh fMCcksa esa lkt lkekuUnfurnished coaches (shell) Furnishing of coaches

o"kZ [kksyksa dh okLrfod ykxr lokjh fMCcksa dh okLrfod ykxrYear la[;k Actual Cost la[;k Actual cost

No. of Shells No. of coaches

2004-2005 11,16 3,09,58,90

2005-2006 11,56 3,75,17,00 11,47 3,74,78,60

2006-2007 12,05 4,03,88,50 12,01 4,39,57,00

2007-2008 12,30 4,68,26,17 12,22 5,17,36,50

2008-2009 9,98 4,50,14,00 10,08 6,71,35,00

2009-2010 13,51 6,94,83,00 12,90 10,14,26,00

2010-2011 14,61 7,22,50,00 14,04 10,14,56,00

2011-2012 14,32 6,82,84,00 14,32 10,02,08,00

2012-2013 15,78 7,85,35,00 15,78 12,53,24,00

2013-2014 16,25 8,84,51,00 16,10 10,19,74,00

386




` ` ` `



(i) jktdh; jsyos Hkfo"; fuf/μva'knk;h ... ... ... ...State Rly. Provident Fund – Contributory

(ii) jktdh; jsyos Hkfo"; fuf/μvua'knk;h 1,40,94,96,581 ... 1,50,57,12,530 ...State Rly. Provident Fund – Non-Contributory

(iii) deZpkjh fgr fuf/ Staff Benefit Fund 1,17,13,952 ... 1,23,95,022 ...(iv) fofo/ Hkfo"; fuf/ (va'knk;h) ... ... ... ...

Misc. Provident Fund (Contributry)... 1,42,12,10,533 ... 1,51,81,07,552




(iii) Hkqxrku u dh xbZ etnwjh Unpaid Wages 3,66,276 ... 3,31,458 ...(iv) fofo/ Miscellaneous 1,28,63,83,294 78,21,09,308 ...(v) cSad esa çs"k.k Remittance into Banks (-)51,72,294 ... (-)86,85,658 ...(vi) pSd vkSj fcy Cheques and Bills 10,10,77,458 4,89,68,258 ...(vii) vU; ysu&nsu Other transaction ... ... ... ...(viii) osru vkSj ys[kk dk;kZy; mpUr (-)9,29,571 ... ... ...

P.A.O. Suspense(ix) ubZ isa'ku ;kstuk (-)1,39,29,416 ... (-)1,39,29,416 ...

New Pension Schemenkok u fd;s x, Hkfo"; fuf/ fu{ksi 4,16,259 ... 2,26,366 ...Unclaimed P.F. Deposit

... 1,59,11,17,515 ... 1,03,28,26,168

3 (i) ewY;àkl vkjf{kr fuf/ ... (-)1,81,43,35,619 ... (-)2,00,34,15,037Depreciation Reserve Fund

(ii) isa'ku fuf/ ... 6,97,30,27,954 ... 7,73,45,54,857Pension Fund,

4 ( i) jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze ... 5,09,66,157 ... 3,89,92,500osQ laca/ es osQUnªh; ljdkj dks ns; 'ks"k jde (nsf[k,nwljh vksj en 3 (d) (i) esa fd;k x;k banjkt)Balance due to Central Government for loans& advances to Railway Employees etc. [videitem 3(a) (i) per contra]

( ii) olwy dh tkus okyh vU; vfxze (nsf[k,&nwljh vksj ... ... ... ...en 3 (d) (iii) esa fd;k x;k banjkt)Other Advances to recoverable [vide item 3(a)(iii) per contra]

( iii) iÙku ,oa lhek 'kqYd çkf/dkfj;ks dks vfxze (nsf[k,& ... ... ... ...nwljh vksj en 3 (d) (v) esa fd;k x;k banjkt)Advances to port & Customs Authorities (videitem 3(a) per contra)

( iv) lsokdky esa ejus okys O;fDr osQ ifjokj dks vfxze (nsf[k,& .... 3,22,486 .. 3,67,391nwljh vksj en 3 (d) (vi) esa fd;k x;k banjkt)Advances to the family of the deceased whodied in service (vide item 3(a)(vi) per contra)

5. ljdkj vkfn osQ ikl ys[ks esa 'ks"k jde ... 8,88,290 ... 8,16,310Balance of Amount in Account with Government etc.

tksM+ Total ... 15,31,51,03,362 ... 16,61,01,64,704

,-ds-vxzoky A.K. AgarwalegkçcU/d General Manager

lokjh fMCck dkj[kkuk_ isjaEcwj] psUubZ Integral Coach Factory Perambur, Chennairqyuμi=k

BALANCE SHEET

387




` ` ` `


2. gLrs jksdM+ Cash in hand ... 8,88,290 ... 8,16,310

3. iqQVdj nsunkj Sundry Debtors :-(d) (i) ,iQμjsy deZpkfj;ksa dks Í.k vkSj vfxze 5,09,66,157 ... 3,89,92,500 ...(A) F–Loans and advances to Railway Employees

(ii) iÙku U;kl ,oa lhek 'kqYd izkf/dkfj;ksa osQ fy, vfxze ... ... ... ...Advances of port and customs authorites

(iii) e`r deZpkfj;ksa osQ ifjokjksa dks vfxze 3,22,486 ... 3,67,391 ...Advances to the family of deceased

([k) osQUnªh; ljdkj osQ ikl iqQVdkj fu{ksi (nsf[k,& 1,59,11,17,515 ... 1,03,28,26,168 ...nwljh vksj en 2 ([k) esa fd;k x;k banjkt)

(b) Sundry Deposits with Central Government [vide item 2(b) per contra]

... 1,64,24,06,158 ... 1,07,21,86,059

4- ljdkj osQ ikl cpr cSad ys[kk (nsf[k,&nwljh vksj en 2 (d)] ... 6,57,99,02,868 ... 7,24,92,47,3723 (i) vkSj 4 (ii) esa fd;k x;k banjkt] en 4 dks NksM+dj)Savings Bank Account with Govt. [vide item 2(a), 3(i) & 4 (ii)per contra less item 4 above].

tksM+ Total ... 15,31,51,03,362 ... 16,61,01,64,704

lokjh fMCck dkj[kkuk_ isjEcwj] pSUubZ Integral Coach Factory Perambur, Chennairqyuμi=k

BALANCE SHEET

th- lqèkkjfefu G. Sudharmini

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


;g çekf.kr fd;k tkrk gS fd iwoZorhZ ys[kksa ,oa rqyu&i=k dh tk¡p esjs funsZ'ku esa dh xbZ gSA bu ys[kksa dk nkf;Ro foÙk lykgdkj ,oa eq[; ys[kkvfèkdkjh] l-fM-dk- isjEcwj] pSUubZ ,oa egk izcaèkd l-fM-dk- isjEcwj] pSUubZ dk gSA gekjk nkf;Ro ys[kk&ijh{kk ds vk/kj ij bu ys[kksa ij er O;Dr djukgSA

It is certified that these foregoing Accounts and Balance Sheet have been examined under my direction. These accounts arethe responsibility of the Financial Advisor and Chief Accounts Officer, I.C.F. Perambur, Chennai and General Manager, I.C.F.Perambur, Chennai. Our responsibility is to express an opinion on these accounts based on our audit.



esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk gw¡ fd ;g ys[ks vkSj rqyu i=k l-fM-dk- isjEcwj] pSUubZ ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=k.k izLrqrdjrs gSaA

On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of I.C.F. Perambur, Chennai subject to the observations in the Report of the Comptroller & Auditor Generalof India on Indian Railways for the year ended 31 March 2014.

388jsy ifg;k dkj[kkuk] csaxywj



ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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


1200 u;h ykbusa dh [kjhn ... ... ... ... ... ...Purchase of New Lines




1600 ;krk;kr lqfo/k,a&;kMksZ ds <kaps esa ifjorZu rFkk vU; ... ... ... ... ... ...Traffic facilities–Yard remodelling and others

1700 lax.kdhdj.k 3992354 ... ... ... ... ...Computerisation





3100 jsyiFk uohdj.k 12682070 ... ... 23742356 ... ...Track Renewals






3700 VªSD'ku ... ... ... ... ... ...Traction

4100 e'khujh vkSj la;a=k 1951944334 ... ... 202088 175454188 ...Machinery & Plant

4200 dkj[kkus&mRiknu ;wfuVksa lfgr 2763815441 ... ... 5897058 4821699 ...Workshops–including production units

5100 deZpkjh DokVZj 143270047 ... ... 5682726 ... ...Staff Quarters

5200 deZpkfj;ksa ds fy, lqfo/k,a 13143942 ... ... 10851483 ... ...Amenities for staff

5300 ;k=kh lqfo/k, ,oa vU; jsy mi;ksxdrkZvksa osQ fy, lqfo/k,a ... ... ... ... ... ...Passenger Amenities & Other Rly User’s Amenities.

389RAIL WHEEL FACTORY, BANGALOREBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)




Except 98&99



(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

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

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

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

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

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

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

... ... ... ... ... ... ... ... 39,92,354

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

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

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

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

... ... ... ... ... ... 23742356 ... 36424426

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

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

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

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

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

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

24756257 ... ... ... ... ... 200412533 ... 2152356867

2005065 ... ... ... ... ... 12723822 ... 2776539563

1471918 ... ... ... ... ... 7154644 ... 150424691

... ... ... ... ... ... 10851483 ... 23995425

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


fuos'k&lM+dlsok,

(6100)Investment

in Govt.Comml.


(6100)





Undertakings(6200)

390


ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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,aa ... ... ... ... ... ...Investment in Govt. Commercial Undertakings-Road Services.

6200 ljdkjh okf.kfT;d miozQeksaμlkoZtfud miozQe esa fuos'kInvestment in Govt. Comml. undertakings– ... ... ... ... ... ...Public Undertakings





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

(d) tksM+ 7,94,99,07,273 ... ... 4,85,42,158 18,02,75,887 ...(A) Total



(x) fiNys o"kZ ds var rd tksM+(çkjEHk ls) ... 14,87,687 15,83,068 72,72,24,591 4,25,19,24,924 ...


(?k) o"kZ ds var rd tksM+(d$[k$x) (izkjEHk ls) ... 14,87,687 15,83,068 77,57,66,749 4,43,22,00,811 ...





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


391




Except 98&99



(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

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

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

... ... ... ... ... ... 21,66,447 ... 70,27,960

... ... ... ... (-)7,05,16,351 ... (-)7,05,16,351 ... 1,96,81,55,057

... ... ... ... 81,09,08,934 ... 81,09,08,934 (-)4,54,427 1,78,28,55,560

... ... ... ... 14,40,45,043 ... 14,40,45,043 ... 18,91,70,154

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

2,82,33,240 ... ... ... 88,44,37,626 ... 1,14,14,88,911 (-)4,54,427 9,09,09,41,757

(-)4,54,427 ... ... ... ... ... (-)4,54,427 ... ...

23,32,49,582 ... ... ... 3,11,16,36,481 53,13,459 8,32,17,92,874 ... ...

26,10,28,395 ... ... ... 3,99,60,74,107 53,13,459 9,46,28,27,358 ... ...


fuos'k&lM+dlsok,

(6100)Investment

in Govt.Comml.


(6100)





Undertakings(6200)

RAIL WHEEL FACTORY, BANGALOREBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)

392

ns;rk,a Liabilities



` ` ` `



tksM+ Total ... 5,76,12,25,553 ... 6,83,84,68,477

jsy ifg;k dkj[kkuk] csaxywj RAIL WHEEL FACTORY, BANGLOREHkkx I—iawth fooj.k (Í.k ys[kk lfgr)





` ` ` `




4. fo- js- la- fuf/ ... 35,33,203 ... 35,33,203SRSF

tksM+ Total ... 8,32,17,92,874 ... 9,46,28,27,358

jsy ifg;k dkj[kkuk] csaxywj RAIL WHEEL FACTORY, BANGLOREHkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)


393




` ` ` `

1. [kjhn osQ ckn iwath O;; ... 2,64,95,89,077 ... 2,84,28,48,802Capital Expenditure after purchase

2. vpy vkSj py ifjlEifÙk;ka %&Fixed & Floarting Assets :-

(d) HkaMkj ... 2,18,77,95,009 ... 2,11,72,78,658Stores

([k) dkj[kkuk fuekZ.k ... 93,17,37,428 ... 1,74,21,91,935Workshop Manufacture

(x) fofo/ vfxze ... (-)78,95,961 ... 13,61,49,082Miscellaneous Advance

tksM+ Total ... 5,76,12,25,553 ... 6,83,84,68,477

jsy ifg;k dkj[kkuk] csaxywj RAIL WHEEL FACTORY, BANGLOREHkkx I—iawth fooj.k (Í.k ys[kk lfgr)





` ` ` `

1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj ... 5,76,12,25,553 ... 6,83,84,68,477py ifjlEifÙk;kaFixed and Floating Assets as in Part-I Capital Statement(Comprising Loan Account).

2- ifjlEifÙk;ka] ftudh ykxr ewY;àkl vkjf{kr fuf/ ls yh x;h%&Assets created out of Depreciation Reserve Fund(i) izkjfEHkd [kpZ Prelininary Exp. 3,87,600 ... 3,87,600 ...(ii) lajpuk bathfu;jh osQ dke Structural Engg.Works 2,91,60,347 ... 5,31,04,791 ...(iii) miLdj Equipment 2,13,90,90,056 ... 2,17,89,37,172 ...(iv) lkekU; çHkkj General Charges 8,86,67,541 ... 8,86,67,541 ...


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


4. ifjlaifr;ka] ftudh ykxr fo'ks"k jsy laj{kk fuf/ ls yh xbZ%&Assets created out of SRSF.(i) miLdj Equipments ... 35,33,203 ... 35,33,203

tksM+ Total ... 8,32,17,92,874 ... 9,46,28,27,358

jsy ifg;k dkj[kkuk] csaxywj RAIL WHEEL FACTORY, BANGLOREHkkx II—Cykd ys[kk fooj.k (Í.k ys[kk lfgr)


(d) blesa o"kZ 2013&14 ds fd;s fcuk foÙkh; lek;kstu vUrj.k ds ` (&) 4]54]427 'kkfey gSa (A) Includes without Fainancial adjustment for the year 2013-2014 ` (-) 454427

394

2012-2013 2013-2014


` ` ` `

1. v/'ks"k (o"kZ osQ çkjEHk esa)Opening Balance (at the commencement of the year) :-(d) pkyw dke Works in progress ... 1,01,96,64,421 ... 1,30,05,73,006([k) fodkl mpar Development Susp. ... (-) 39,92,93,661 ... (-) 36,88,35,578

2- Jfed oxZ To Labour :-(d) çR;{k Jfed Direct Labour ... 76,98,59,424 ... 83,10,94,867([k) vçR;{k Jfed ... 36,77,91,317 ... 40,30,08,280

Indirect Labour3- Hk.Mkj To Stores :-( d) (i) fudklh Hk.Mkj ... 1,02,01,54,406 ... 35,96,50,897

Direct Stores(ii) vçR;{k HkaMkj (HkaMkj mpUr) ... 8,92,83,57,600 ... 10,48,10,72,205

Indirect Stores (Stores suspense)([k) eky HkkM+k vkSj vkuq"kafxd çHkkj ... 92,08,08,001 ... 80,11,22,432

Freight and incidental charges

4- vçR;{k To Indirect Changes :-(d) ewY;àkl vkjf{kr fuf/ esa fofu;ksx ... 29,00,00,000 ... 29,00,00,000

Appropriation to Depreciation Reserve Fund([k) Hkfof"; fuf/ eas va'knku ... ... ... ...

Contribution to PF(x) isa'ku fuf/ esa fofu;ksx ... 15,09,99,000 ... 15,09,99,000

Appropriation to Pension Fund

5- vU; çHkkj To Other Charges :-(d) ikoj dh lIykbZ (fctyh) ... 86,81,19,841 ... 87,99,94,403

Supply of Power (Electricity)([k) ikuh dh lIykbZ ... 2,33,65,544 ... 3,10,73,839

Supply of Water(x) ckgjh ,tsfl;ksa osQ lkFk Bsdk djosQ fuekZ.k ... ... ... ...

Erection by contract with outside agencies(?k) fofo/ çHkkj ... (-)1,85,27,923 ... 33,15,02,204

Miscellaneous Charges

6- fodkl mpUr Development Suspense ... ... ... ...

7- ykHk Profit ... ... ... ...

tksM+ Total ... 13,94,12,97,970 ... 15,49,12,55,555

jsy ifg;k dkj[kkuk] csaxywj RAIL WHEEL FACTORY, BANGLOREfuekZ.k ys[kk

MANUFACTURE ACCOUNTSukes Debit


395

2012-2013 2013-2014


` ` ` `

1. jsyksa esa vUrj.k }kjk By transfer to Railways(d) lokjh fMCcksa dh lIykbZ ... ... ... ...

Supply of Coaches([k) ifg;s] /qjs vkSj ifg;k lsV ... 11,99,84,40,306 ... 12,64,39,22,832

Wheels, Axles & Wheel Sets(x) fofo/ dk;Z ... ... ... ...

Miscellaneous Jobs

2- iwath HkaMkj mpUr }kjk By Capital Stores Suspense :-(d) fufeZr lkefxz;ka ... ... ... ...

Manufactured Material([k) okil fd;k x;k HkaMkj ... 1,00,13,36,008 ... 1,09,99,99,995

Returned Stores

3- iwathxr dk;Z }kjk By Capital Works :-(d) la;a=k vkSj e'khujh ... ... ... ...

Plant and Machinery([k) vU; dk;Z ... ... ... ...

Other Works

4- fu{ksi ys[ks esa fd;k x;k dk;Z ... 97,84,228 ... 46,86,366Work done on Deposit Account

5- fu;kZr vkns'k Export Order ... ... ... ...

6- fodkl mpUr Development Suspense ... ... ... ...

7- bfr'ks"k }kjk By Closing Balance(d) pkyw dke ... 1,30,05,73,006 ... 2,10,66,06,661

Works in progress([k) fodkl mpUr ... (-)36,88,35,578 ... (-)36,39,60,299

Development Suspense

tksM+ Total ... 13,94,12,97,970 ... 15,49,12,55,555

jsy ifg;k dkj[kkuk] csaxywj RAIL WHEEL FACTORY, BANGLOREfuekZ.k ys[kk

MANUFACTURE ACCOUNTStek CREDIT


396jsy ifg;k dkj[kkuk] csaxywj RAIL WHEEL FACTORY, BANGLORE

o"kZ 2013&2014 osQ fy;s mRiknu dk fooj.kSTATEMENT OF OUT TURN FOR THE YEAR 2013-2014

(vkadM+s ` esa )(Figures in Unit of `.)

fooj.k dqy mRiknu ykxr ewY; dqy ykxr dqy izsf"kr dqy izsf"kr gLrkarj.k ewY; Description (#- esa) ewY; ewY; (#- esa)

Total Cost price Total Cost Total Total Value TransferProduced (In Rs) Price despatched Despatched Price (In Rs.)

1 2 3 4 5 6 7

I. ifg;s Wheels1- ch th dksfpax Oghy (915 ,e-,e) MCy;w,ih@ 53,746 37,629 2,02,24,08,234 52,082 2,03,64,06,200 39,100

,lds@,e&343 BG CHG WHEEL (915MM)WAP/SK/M-343

2- bZ-,e-;w dksp ds fy, dkLV Oghy Cast steel wheel for 83,49 39,349 32,85,24,801 7,825 30,59,57,500 39,100 EMU Coach

3- ckWDl ¶,u Oghy (100 ,e,e) MCY;w,ih@,lds@,e&153 30,350 40,923 1,24,20,13,050 22,693 88,72,96,300 39,100Box "N" Wheel (100 mm) WAP/SK/M-153

4. dkLV MkbZ Oghy 840 ,e,e 5,171 38,681 20,00,19,451 5,903 23,08,07,300 39,100 840mm Dia Wheel

5. 1092@1097 MkbZ Mh,l,y yksdks 73 40,058 2,924,234 ... ... ...1092/1097 DIA DSL LOCO

6. dkLV Oghy ,eth 731 53 3,83,11 20,30,483 250 97,75,000 39,100Cast Wheel MG 731

7. tksM+ Total 97,742 ... 3,797,920,253 88,753 3,47,02,42,300 ...

II. /qjs Axles8- dksfpax èkqjs vkjVh 11,786 46,816 55,17,73,376 12,112 64,55,69,600 53300

Chg Axle RT9- èkqjs vkjVh eksVZj ;ku 66 25,488 16,82,208 60 47,40,000 79,000

Axle RT Motor Bogie10- vkjVh èkqjs bZ,e;w LVkWd 723 71,467 5,16,70,641 699 5,52,21,000 79,000

Axle RT For EMU Stock11- vkjVh (èkqjs) (fiQ,V ds fy,) 2,109 66,213 13,96,43,217 1,405 11,98,46,500 85,300

AXLE FOR FIAT IR12- vkjVh /qj 40 59,511 23,80,440 40 16,80,000 42,000

RT Axle for use with uic Mtbu IRY Coach (IR20)13- Hkkjh {kerk okys LySV dksfpax vkjVh èkqjs 339 26,299 89,15,361 353 2,78,87,000 79,000

High Capacity Trlr Chg RT Axle14- vkjVh@/qjs fiQ,V vkbZvkj (,e,l,iQ) 1,479 75,467 11,16,15,693 1,523 12,99,11,900 85,300

RT/Axle For Fiat IR (MSF)15- vkVh èkqjs bZ,e;w (,e,l,iQ) 31 85,874 26,62,094 92 72,68,000 79,000

RT/Axle For Fiat IR (MSF)16- èkqjs@vkjVh@chth dksfpax ds fy, lh,pth (ohvkbZ,l,y) 294 75,993 2,23,41,942 540 2,87,82,000 53,300

RT Axle For BG CHG (VISL)17- Hkkjh {ker okys VªSyj dksfpax vkjVh èkqjs (,e,l,iQ) ... ... ... 7 4,24,500 79,000

High Capacity TRL CHG RT Axle (MSF)18- èkqjs 22.9 --------- 3,879 61,528 23,86,67,112 3,885 24,08,70,000 62,000

Axle 22.9 T Rough TurndEMU (MSF)19- ckWDl ,u èkqjs 22.9 vkjVh@,e,l,iQ 95 73,775 70,08,625 95 58,90,000 62,000

Box "N" Axle RT/MSF20-20- chth vkj@Vh LVhe yksds Mhvkth ua- ,DlbZ3634 6 1,10,324 6,61,944 6 9,24,000 1,54,000

BG R/T Steam loco to DRG. NO. XE363421- èkqjs@vkjVh MCY;wMh,e2lh yksdks 1,122 122841 13,78,27,602 1,014 15,61,56,000 1,54,000

Axle RT WDM2C Loco22-èkqjs@vkjVh MCY;wMhih2 yksdk 514 119,082 6,12,08,148 507 7,80,78,000 1,54,000

Axle RT WDP1 Loco23- èkqjs@vkjVh MCY;wMhih 4yksdks (Vhih,y 6292) 543 119,019 6,46,27,317 511 7,86,94,000 1,54,000

Axle RT For WDP 2 Loco (TPL. 6292)24- èkqjs@vkjvh ,lbZ,Yk 324 1,36,939 4,43,68,236 373 5,74,42,000 1,54,000

Axle RT SKEL25- èkqjs@vkjVh MCY;w,Ikh 1,aM yksdks MCY;w,Ikh 4 56 1,31,089 73,40,984 57 87,78,000 1,54,000

lhvkjth 03/2/11/55RT/Axle for WAP1 & WAP4 to CWLDRG 03/2/11/55

26- èkqjs@vkjVh MCY;wMhTkh 2 , yksdks ,e,l,iQ Vhih,y 5868) 33 1,58,797 52,40,301 31 47,74,000 1,54,000Axle RT For WDG 2 A Loco - (MSF TPL 5868)

27- èkqjs@vkjVh MCY;wMhTkh 2 yksdks (,e,l,iQ) 2 1,46,244 2,92,488 14 21,56,000 1,54,000RT Axle For WDG 2 Loco - (MSF)

28-èkqjs@vkjVh MCY;wMhTkh 4 yksdks (,e,l,iQ) 14 1,04,281 14,59,934 110 1,69,40,000 1,54,000RT Axle For WDG 4 Loco - (MSF)

29- èkqjs@vkjVh MCY;wMhTkh 2lh yksdks (,e,l,iQ) 64 1,58,495 1,01,43,680 62 95,48,000 1,54,000

397

jsy ifg;k dkj[kkuk] csaxywj RAIL WHEEL FACTORY, BANGLOREo"kZ 2013&2014 osQ fy;s mRiknu dk fooj.k

STATEMENT OF OUT TURN FOR THE YEAR 2013-2014(vkadM+s ` esa )

(Figures in Unit of `.) fooj.k dqy mRiknu ykxr ewY; dqy ykxr dqy izsf"kr dqy izsf"kr gLrkarj.k ewY; Description (#- esa) ewY; ewY; (#- esa)


1 2 3 4 5 6 7

RT Axle For WDG 2C Loco - (MSF)30- ,ldsbZ,y@,d,l,iQ ds fy, vkjVh èkqjs ... ... ... 9 13,86,000 1,54,000

RT Axle for SKEL (MSF)31- MCy;w,th 7 ds fy, vkjVh /qjs (,e,l,iQ) 57 1,49,048 84,95,736 61 93,94,000 1,54,000

RT Axle for WAG7 (MSF)32- /qjs vkjVh MCy;,th 9 yksdks ,e,l,iQ@vkjVh 22 1,28,124 28,18,728 38 58,52,000 1,54,000

RT Axle for WAG9 Loco/MSF/RT33- vkjVh MCY;w 1 vkSj MCY;w,ih 4 ,e,l,iQ 25 1,44,663 36,16,575 47 72,38,000 1,54,000

WAP 1& WAP 4 (MSF) RT34- chth@vkjVh@@MCY;w,ih 5@,e,l,iQ) 1 2,02,251 2,02,251 39 60,06,000 1,54,000

BG RT/WAP-5 (MSF)35- MCY;w,th 7 jiQ VuZM èkqjs 692 1,20,879 8,36,48,268 489 7,53,06,000 1,54,000

Axle WAG7 Rough Turned36- èkqjs@ Mhty@bZ ,y ,V@yksds@vkjVh 205 1,23,560 2,53,29,800 192 2,95,68,000 1,54,000

Axle Diesel/Elec Loco RT37- chthMh,l,y yksdks MCY;w,th- 9 1,453 1,02,330 14,86,85,490 1380 2,125,20,000 1,54,000

BG DSL Loco WAG-938- vkjVh èkqjs MCY;wMhth -4 yksdks ds fy, 1,038 89,614 93,01,9332 708 10,90,32,000 1,54,000

Axle RT For WDG4 Loco39- vkjVh ?kqjs MCY;w Mhih4th ,e yksdks ds fy, 80 1,12,891 90,31,280 66 1,01,64,000 1,54,000

Axle RT for WAPS 4 ECL Loco40- vkjVh èkqjs fo|qr yksdks@ (,e,l,iQ)

RT Axle for Electric Loco (MSF) ... ... ... 1 154,000 154,00041- vkjVh èkqjs eksVj cksxh ds fy, (,e,l,iQ) 9 30,948 2,78,532 11 869,000 79,000

RT Axle for motor bogie (MSF)42- /qjs vkbZlh,iQ ,eth lh,pth 10 Vh ,l ,iQvkbZ,u

Axle ICF MG CHG 10T S FIN 125 33,320 41,65,000 125 66,62,500 53,30043- MCY;w,th 7 jiQ VuZM èkqjs 12 55,049 6,60,588 10 4,20,000 42,000

Axle WAG7 Rough Turned

tksM+ Total 27,238 ... 1,85,14,82,923 26,672 2,15,61,52,000

398


STATEMENT OF OUT TURN FOR THE YEAR 2013-2014(vkadM+s ` esa)

(Figures in Unit of `.)



1 2 3 4 5 6 7

III. ifg;s lsV Wheels Sets44- ifg;klsV chth16Vh ,lh dkLV ;w@e'khu@e'khu 3,424 1,29,546 44,35,65,504 35,57 45,52,96,000 1,28,000

W/SET BG 16T AC Cast (U/Machined/Machined

45. chthlh@,iQvkbZ@MCY;w,lbZVh@bZ'kkiksj 1 115,309 1,15,309 ... ... ...BGC/FI/WSET/Ishapore

46- 16Vh chth dksfpax ifg;k lsV (ohvkbZ,l,y ifg;k) 77 1,49,457 1,15,08,189 1 1,28,000 1,28,000vkjMCY;w,y MCY;w,p,y)W/Set BG Chg 16T (VISL AXL+ RWL WHL)

47- MCY;w@lsV lhvks,u,Vh,iQ,y,Vh MCY;wth,u 84 1,42,605 1,19,78,820 317 4,46,97,000 1,41,000W/Set BG Contflat WGN

48- ckWDl ^^,u** ifg;k lSV 38,636 1,51,234 5,84,30,76,824 41,343 5,96,16,60,600 1,44,200Box "N" Wheel Set

49- ckWDl ,uMCy;w,l@ bZ'kkiksj 2,971 1,59,976 47,52,88,696 ... ... ...Box NWS/Ishapore

50- lhvks,u,iQ,yVh@bZ'kkiksj èkqjs vkjMCY;w,iQ 840 ifg;s 11 1,60,904 17,69,944 ... ... ...BOXN W Set (RWF WHL+USA AXL)

60- ckDl ,u ifg;s lSV (vkjMCY;w,y ifg;s$;w,l, ?kqjs) 19 1,68,464 32,00,816 ... ... ...Box NWS/Ishapore

ifg;ksa dk fy, tksM+ Total for wheels sets 45,223 67,905,04,102 45,218 64,61,78,1600 ...

IV . o"kZ ds fy, tksM+ Total for the year ... 12,34,99,07,278 12,08,81,75,900

V.lek;kstu Adjustments

1. lhih vUrj @ Vhih vUrj fcy 2011&12 ... ... ... ... 16,275,656CP - Diff / TP Diff Bills 2011-12

2. lhih & vuafre ykxr ewY; vUrj fcy 2012&13 ... ... ... ... 2,48,501,440CP -Provisional Cost Price Diff Bills 2012-13

3. lhih & vuafre ykxr ewY; vUrj fcy 2013&14 ... ... ... ... 30,60,37,536CP -Provisional Cost Price Diff Diff Bills 2013-14

4. fcy lek;kstu ... ... ... ... (-)1,50,67,700fcy okilh @iuq% vnk;xhBills Returned/Redebited

V-T lek;ksftr tksM+ Total Adjustments 55,57,46,932

399

uksV%& o"kZ 2013&14 ds fy, dqy mRiknuifg;s% 1]88]188 èkqjk% 71]613

Note:-Out turn for the year 2013-14: is 1,88,188Wheels and Axles: 71,613

(2) 2013&14 ds fy, bfr'ks"k%Closing balance as on 31.03.14 isifg;k % 24]282Wheels : 24,282èkqjk % 5]543Axles : 5,543

(3) o"kZ ds nkSjku ifg;ksa dh 848 tksMs /qjksa dk iz;ksx vlsEcfyax848 axles from Opening stock were used for assembly of wheel sets during the year.


STATEMENT OF OUT TURN FOR THE YEAR 2013-2014(vkadM+s ` esa)

(Figures in Unit of `.)



1 2 3 4 5 6 7

VI.jsyos dk dqy lek;ksftr lfgr Total to Rlys.including adjustments 12,64,39,22,832Credits form NR Cs:

1- ifg;k ... ... ... 60 46,86,366 ...Wheel

2. ifg;k lsV ... ... ... ... 46,86,366 ...Total to NR Cs

Total for the year ... ... ... ... 12,64,86,09,198 ...

400

ns;rk,a Liabilities



` ` ` `


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

(i) lkekU; Hkfo"; fuf/ ... ... ... ...General Provident Fund

(ii) jktdh; jsyos Hkfo"; fuf/μva'knk;h ... ...State Rly. Provident Fund –Contributory

(iii) jktdh; jsyos Hkfo"; fuf/μvau'knk;h 49,61,54,169 ... 53,76,59,601 ...State Rly. Provident Fund –Non Contributory

(iv) deZpkjh fgr fuf/ Staff Benefit Fund 1,34,929 ... 3,87,334 ...

... 49,62,89,098 ... 53,80,46,935([k) fofo/ fu{ksi(B) Miscellaneous Deposits

(i) v/huLFk deZpkfj;ksa osQ fy;s çfrHkwfr fu{ksi 27,100 ... 31,600 ...Security Deposits of Subordinates


(iii) Hkqxrku u dh xbZ etnwjh Unpaid Wages 300 ... ... ...(iv) ys[kk can djus ij BsosQnkjksa dks ns; jde ... ... ... ...

Sums due to Contractors on closed accounts(v) fofo/ Miscellaneous 12,03,99,079 ... 28,81,54,333 ...(vi) pSd vkSj fcy Cheques and Bills 4,50,68,368 ... 5,59,07,675 ...(vii) cSad esa çs"k.k Remittance into Banks 1,27,853 ... 32,355 ...

P.A.O. Suspense(ix) vnkyrh fMxjh fu{ksi Decretal Court Deposits ... ... ... ...(x) vU; ysu&nsu Other transaction ... ... ... ...(xi) vfrfjDr eagxkbZ HkÙkk fu{ksi mpUr ys[kk ... ... ... ...

Addl. D.A. Deposits Suspense Accounts(xii) futh {ks=k osQ cSad P.S.B. (-)55,675 ... ...(xii) ubZ isa'ku Ldhe ... ... ... ...

New Pension Scheme... 22,34,78,436 ... 45,18,23,209

3. isa'ku fuf/ Pension Fund ... 1,66,37,17,373 ... 1,82,79,21,0314. ewY;gzkl vkjf{kr fuf/ ... 3,30,90,51,052 ... 3,70,63,67,256

Depreciation Reserve Fund5. fo'ks"k jsy laj{kk fuf/ ... ... ... ...

Special Railway Safety Fund( i) jsy deZpkjh vkfn dks fn, x, Í.k vkSj vfxze ... 63,88,050 ... 57,82,958

(nsf[k, nwljh vksj en 3 (d) (i) esa fd;k x;kbanjkt)Balance due to Central Government for loansand advances to Railway employees etc.[vide item 3(a)(i) per contra].

( ii) vU; foHkkxh; vfxze ... ... ... 15,830Other Departmental Advances

( iii) LFkkukarj.k ij vfxze osru vkfn (nsf[k, nwljh ... ... ... ...vksj en 3 (d) (iv) esa fd;k x;k banjkt)Advances of pay etc. on transfer [vide item 3(a) (iv) per contra]

( iv) iÙku çkf/dkfj;ksa dks (vfxze nsf[k, nwljh vksj en 3 (d) ... ... ... ...(v) esa fd;k x;k banjkt)Advance to Port Authorities [vide item 3(a) (v) per contra]

( v) jsy deZpkjh miHkksDrk lgdkjh lfefr;ksa dks vfxze ... ... ... ...Advance to Railwaymen’s Consumers Co-operative Societives.

6. ljdkj vkfn osQ [kkrs esa 'ks"k jde ... 23,16,883 ... 13,03,953Balance of amount in account with Government etc.

tksM+ Total ... 14,02,30,49,596 ... 15,99,40,88,530

jsy ifg;k dkj[kkuk] csaxywj RAIL WHEEL FACTORY, BANGLORErqyu&i=k BALANCE SHEET

vferkHk AmitabhegkçcU/d General Manager

401




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



3. iqQVdj nsunkj Sundry Debtors :-(d) (i) ,iQμjsy deZpkfj;ksa dks Í.k vkSj vfxze 63,88,050 ... 57,82,958 ...

F-Loans and Advances to Railway Employees(ii) vU; foHkkxh; vfxze 15,830 ... 15,830 ...

Other Departmental Advanes

([k) osQUnªh; ljdkj osQ ikl iQqVdj fu{ksi (nsf[k, 22,34,78,436 ... 45,18,23,209 ...nwljh vksj en 2 ([k) esa fd;k x;k banjkt)


... 22,98,82,316 ... 45,76,21,997

4- ljdkj osQ ikl cpr cSad ys[kk (nsf[k,&nwljh vksj en ... 5,46,90,57,523 ... 6,07,23,35,2222 (d) esa fd;k x;k banjkt)!Savings Bank Account with Govt. [vide item 2(a),per contra].

tksM+ Total ... 14,02,30,49,596 ... 15,99,40,88,530

jsy ifg;k dkj[kkuk] csaxywj RAIL WHEEL FACTORY, BANGLORErqyu&i=k BALANCE SHEET

oh-ds- fxfjtk oYyHkku V. K. Girija Vallabhanç/ku funs'kd] ys[kk ijh{kk Principal Director of Audit


;g çekf.kr fd;k tkrk gS fd iwoZorhZ ys[kksa ,oa rqyu&i=k dh tk¡p esjs funsZ'ku esa dh xbZ gSA bu ys[kksa dk nkf;Ro foÙk lykgdkj ,oa eq[; ys[kkvfèkdkjh] js-i-dk- csaxywj ,oa egk izcaèkd js-i-dk- csaxywj dk gSA gekjk nkf;Ro ys[kk&ijh{kk ds vk/kj ij bu ys[kksa ij er O;Dr djuk gSA

It is certified that these foregoing Accounts and Balance Sheet have been examined under my direction. These accounts arethe responsibility of the Financial Advisor and Chief Accounts Officer, R.W.F. Banglore and General Manager, R.W.F. Banglore.Our responsibility is to express an opinion on these accounts based on our audit.



esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kks a dh uewuk&tk¡p ds ifj.kkeLo:iviuh loksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZesa fd;s x;s vfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk gw¡ fd ;g ys[ks vkSj rqyu i=k js-i-dk- csaxywj ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=k.kizLrqr djrs gSaA

On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of R.W.F. Banglore subject to the observations in the Report of the Comptroller & Auditor General of Indiaon Indian Railways for the year ended 31 March 2014.

402

jsyos fo|qrhdj.k] bykgkcknCykd ys[kk



ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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















3300 flxuy vkSj nwj lapkj laca/h dk;Z 52,055 ... ... ... ... ...Signal & Telecommunication Works




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



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


5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksaosQ fy, lqfo/k,a ... ... ... ... ... ...Passenger Amenities & OtherRly. User’s Amenities.

403

RAILWAY ELECTRIFICATION - ALLAHABADBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)

Expenditure financed from Capital, D.R.F., D.F., Capital Fund during the year 2013-2014



Except 98&99



(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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

... ... ... ... ... ... ... ... 52,055

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

,1,36,87,46,790 ... ... 1,78,09,00,000 ... 1,73,99,416 12,63,05,68,156 ... 83,67,31,82,229

... ... ... ... ... ... ... ... 6,60,207

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

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

... ... ... ... ... ... ... ... 82,06,270

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

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


fuos'k&lM+dlsok,

(6100)Investment

in Govt.Comml.


(6100)





Undertakings(6200)

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

404


6200 ljdkjh okf.kfT;d miozQelkoZtfud miozQe esa fuos'kInvestment in Govt. Comml. undertakings– ... ... ... ... ... ...Public Undertakings




7300 Hk.Mkj mpUr (-)3,63 ... ... ... ... ...Stores Suspense


(d) tksM+ 71,95,59,02,870 24,13,383 1,78,89,504 96,76,63,261 8,51,03,54,634 ...(A) Total



(x) fiNys o"kZ ds var rd tksM+(çkjEHk ls) ... 5,98,96,998 3,74,44,741 5,33,15,48,368 57,36,00,61,545 ...


(?k) o"kZ ds var rd tksM+(d$[k$x) (izkjEHk ls) ... 6,23,10,381 5,53,34,245 6,29,92,11,629 65,87,04,16,179 ...



ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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




jsyos fo|qrhdj.k] bykgkcknCykd ys[kk


405

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

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

... ... ... ... ... ... ... ... 90,43,70,628

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

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

... ... ... ... ... ... ... ... (-)363

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

1,36,87,46,790 ... ... 1,78,09,00,000 ... 1,73,99,416 12,63,05,68,156 ... 84,58,64,71,026

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

. 8,21,25,86,195 ... ... 1,71,57,00,000 (-)363 24,17,08,548 72,47,55,28,936 ...

9,58,13,32,985 ... ... 3,49,66,00,000 (-)363 25,91,07,964 85,10,60,97,092 ... ...

Expenditure financed from Capital, D.R.F., D.F., Capital Fund during the year 2013-2014



Except 98&99



(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)





Undertakings(6200)

RAILWAY ELECTRIFICATION - ALLAHABADBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)

406vikash d-drive

ns;rk,a Liabilities



` ` ` `


vfof'k"V Í.k --- 64,14,82,76,651 ... 76,75,37,78,130Non-Specific Debt

tksM+ Total --- 64,14,82,76,651 ... 76,75,37,78,130

jsyos fo|qrhdj.k RAILWAY ELECTRIFICATIONHkkx I—iawth fooj.k (Í.k ys[kk lfgr)


ns;rk,a Liabilities



` ` ` `

1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k --- 64,14,82,76,651 ... 76,75,37,78,130Capital invested as in Part-I Capital Statement (ComprisingLoan Account)




5. pk-yk-fu- (jk-) ... ... ... ...O L W (R)

tksM+ Total ... 72,47,55,28,936 ... 85,10,60,97,092

jsyos fo|qrhdj.k RAILWAY ELECTRIFICATIONHkkx II—Cykd ys[k dk fooj.k (Í.k ys[kk lfgr)

PART II–STATEMENT OF BLOCK ACCOUNTS (INCLUDING LOAN ACCOUNT)

407




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

1. ozQ; osQ ckn iwathxr O;; --- 64,14,82,76,794 --- 76,75,37,78,273Capital Expenditure after Purchase

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

tksM+ Total --- 64,14,82,76,651 --- 76,75,37,78,130

jsyos fo|qrhdj.k RAILWAY ELECTRIFICATIONHkkx I—iawth fooj.k (Í.k ys[kk lfgr)





` ` ` `

1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj --- 64,14,82,76,651 ... 76,75,37,78,130py ifjlEifÙk;kaFixed and Floating Assets as in Part-I Capital Statement(Comprising Loan Account).

2- ifjlEifÙk;ka] ftudh ykxr ewY;àkl vkjf{kr fuf/ ls yh x;h%&Assets created out of Depreciation Reserve Fund(i) lajpuk bathfu;jh osQ dk;Z 5,69,61,340 ... 5,69,61,340 ...

Structural Engineering Works(ii) miLdj Equipment 28,88,13,428 ... 28,88,13,428 ...(iii) lkekU; çHkkj General Charges (-)86,18,921 33,71,55,847 (-)86,18,921 33,71,55,847

3- ifjlEifÙk;ka] ftudh ykxr fodkl fuf/ ls yh x;h%&Assets created out of Development Fund(i) lajpuk bathfu;jh osQ dk;Z 22,93,99,538 ... 25,44,66,215 ...

Structural Engineering Works(ii) miLdj Equipment 24,87,32,117 ... 24,87,32,117 ...(iii) lkekU; çHkkj General Charges 2,69,85,997 50,51,17,652 2,69,85,997 53,01,84,329

4- ifjlEifÙk;ka] ftudh ykxr iwath fuf/ ls yh x;h%&Assets created out of Capital Fund(i) Hkwfe 64,89,000 ... 64,89,000 ...

Land(Ii) lajpuk bathfu;jh osQ dk;Z 46,53,70,908 ... 46,53,70,908 ...

Structural Engineering Works(ii) miLdj Equipment 6,55,31,78,512 ... 6,55,31,78,512 ...(iii) lkekU; izHkkj General Charges 47,10,08,237 ... 47,10,08,237 ...

?kVkb, (deduct) 1,10,67,871 ... 1,10,67,871 ...

... 7,48,49,78,786 7,48,49,78,786

5- ifjlEifÙk;ka] ftudh ykxr pk-yk-fu- (jk-) fuf/ ls yh x;h%&Assets created out of O.L.W. (R) :-(i) lajpuk bathfu;jh osQ dk;Z ... ... ... ...


tksM+ Total ... 72,47,55,28,936 ... 85,10,60,97,092

jsyos fo|qrhdj.k RAILWAY ELECTRIFICATIONHkkx II—Cykd ys[k dk fooj.k (Í.k ys[kk lfgr)


408vikash d-drive

ns;rk,a Liabilities



` ` ` `



(i) lkekU; Hkfo"; fuf/ General Provident Fund ... ... ... ...(ii) jktdh; jsyos Hkfo"; fuf/μva'knk;h ... ... ... ...

State Rly. Provident Fund –Contributory(iii) jktdh; jsyos Hkfo"; fuf/μvua'knk;h 79,52,90,535 ... 90,49,31,522 ...

State Rly. Provident Fund –Non Contributory(iv) deZpkjh fgr fuf/ ... ... ... ...

Staff Benefit Fund(v) fofo/ Hkfo"; fuf/μva'knk;h ... ... ... ...

Misc. Provident Fund Contributry

([k) fofo/ fu{ksi ... 79,52,90,535 ... 90,49,31,522(B) Miscellaneous Deposits

(i) v/huLFk deZpkfj;ksa osQ fy;s çfrHkwfr fu{ksi 24,65,311 ... 3,70,63,479 ...Security Deposits of Subordinates


(iii) Hkqxrku u dh xbZ etnwjh Unpaid Wages 2,75,440 ... 71,939 ...(iv) ys[kk cUn djrs le; BsosQnkjksa dks ns; jde ... ... ...

Sums due to Contractors on closed accounts(v) fofo/ Miscellaneous 48,24,12,327 ... 16,96,91,500 ...(vi) pSd vkSj fcy Cheques and Bills 10,90,26,789 ... 41,96,26,961 ...(vii) cSad esa çs"k.k Remittance into Banks 10,77,53,000 ... 14,36,50,755 ...(viii) osru vkSj ys[kk dk;kZy; mpUr ... ... ... ...

P.A.O. Suspense(ix) fMxfj;ksa osQ laca/ esa vnkyr esa fu{ksi ... ... ... ...

Decretal Court Deposits(x) vU; ysu&nsu Other transaction ... ... ... ...(xi) vfrfjDr eagxkbZ HkÙkk fu{ksi mpUr ys[kk ... ... ... ...

Addl. D.A. Deposits Suspense Accounts(xii) ubZ isa'ku ;kstuk 10,67,868 ... 10,67,868 ...

New Pension scheme... ... ... ...... 75,28,94,407 ... 88,83,29,027

3 (i) ewY;àkl vkjf{kr fuf/ ... (-)12,96,01,337 ... (-)13,60,81,404Depreciation Reserve Fund

( ii) fodkl fuf/ ... ... ... ...Development Fund

( iii) isa'ku fuf/ ... ... ... ...Pension fund

4 jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze osQ ... 62,94,639 ... 52,19,278laca/ esa osQUnªh; ljdkj dks ns; cdk;k jde (nsf[k,nwljh vksj en 3 (d) (i) esa fd;k x;k banjkt)Balance due to Central Government for loans andAdvance to Rly. employees etc. (vide items 3(a) (i)per contra)

jsy fo|qrhdj.k RAILWAY ELECTRIFICATIONrqyuμi=k

BALANCE SHEET

409




` ` ` `



3. iqQVdj nsunkj Sundry Debtors :-(d) (i) ,iQμjsy deZpkfj;ksa dks Í.k vkSj vfxze 62,94,639 ... 52,19,278 ...


(ii) LFkkukUrj.k ij osru vkfn dk vfxze 13,68,24,421 ... 13,68,24,421 ...Advances to pay etc. on transfer

([k) osQUnªh; ljdkj osQ ikl iQqVdj fu{ksi (nsf[k, 75,28,94,407 ... 88,83,29,027 ...nwljh vksj en 2 (x) esa fd;k x;k banjkt)

(b) Sundry Deposits with Central Government[vide item 2(c) per contra]

... 89,60,13,467 ... 1,03,03,72,726

4- ljdkj osQ ikl cpr cSad ys[kk (nsf[k,&nwljh vksj en ... 66,56,89,198 ... 76,88,50,1182 (d) vkSj 3 esa fd;k x;k banjkt)Savings Bank Account with Govt. [vide item 2(a),and 3 per contra].


BALANCE SHEET

410vikash d-drive

ns;rk,a Liabitities



` ` ` `

(ii) LFkkukUrj.k ij osru vkfn dk vfxze (nsf[k,& --- 13,68,24,421 --- 13,68,24,421nwljh vkSj en 3 (d) (i1) esa fd;k x;k banjkt)Advance of pay etc. on transfer (vide item 3(a)(ii) per contra)

(iii) lsok dky esa e`r deZpkfj;ks osQ ifjokj dks vfxze --- --- --- --- (nsf[k, en 3 (d) (iv) esa fd;k x;k banjkt)Advance to the family of the deceased who died inservice (vide item (3) (a) iv per contra)

5- ljdkj osQ ikl ys[ks esa 'ks"k jde --- 28,67,900 --- 39,68,284Balance of amount in account with Government etc.

tksM+ Total --- 74,04,00,99,501 --- 86,90,92,88,220


BALANCE SHEET

egs'k eaxy Mahesh MangalegkçcU/d General Manager

411

jhuk xxZ Reena Gargç/ku funs'kd] ys[kk ijh{kk Principal Director of Audit




` ` ` `

5- jkT;ksa osQ lkFk fglkc&fdrkc ... ... ... ---Account with States

6- Mkd rkj foHkkx osQ lkFk ys[kk lek;kstu ... (-)1,03,587 ... (-)1,41,159Adjusting Account with post & Telegraph Deptt.

7- ljdkj osQ ikl ys[ks esa 'ks"k jde ... ... ... ...Balance of amount in account with Government

tksM+ Total ... 74,04,00,99,501 ... 86,90,92,88,220


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[kkvfèkdkjh] jsyos fo|qrhdj.k ,oa egk izcaèkd jsyos fo|qrhdj.k dk gSA gekjk nkf;Ro ys[kk&ijh{kk ds vk/kj ij bu ys[kksa ij er O;Dr djuk gSA

It is certified that these foregoing Accounts and Balance Sheet have been examined under my direction. These accounts arethe responsibility of the Financial Advisor and Chief Accounts Officer, Railway Electrification and General Manager, RailwayElectrification. Our responsibility is to express an opinion on these accounts based on our audit.



esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksZV esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk gw¡ fd ;g ys[ks vkSj rqyu i=k jsyos fo|qrhdj.k ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=k.k izLrqrdjrs gSa A

On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of Railway Electrification subject to the observations in the Report of the Comptroller & Auditor Generalof India on Indian Railways for the year ended 31 March 2014.

412vikash d-drive




` ` ` `

1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... ... ... ...Total Investment as in the Block Account Statement



State Rly. Provident Fund –Contributory(iii) jktdh; jsyos Hkfo"; fuf/μvua'knk;h 10,35,29,214 ... 10,84,91,607 ...

State Rly. Provident Fund –Non Contributory([k) deZpkjh fgr fuf/ 4,149 ... 4,149 ...

Staff Benefit Fund... 10,35,33,363 ... 10,84,95,756

(x) fofo/ fu{ksi(C) Miscellaneous Deposits

(i) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi (-)2,53,85,796 ... 14,83,35,577 ...Security Deposits of Contractors & others

(ii) Hkqxrku u dh xbZ etnwjh Unpaid Wages 1,314 ... 1,314 ...(iii) fofo/ Miscellaneous 1,20,27,992 ... 1,15,36,255 ...(iv) fjtoZ cSad osQ lkFk ys[ks ... ... ... ...

Accounts with Reserve Bank(v) cSad esa çs"k.k Remittance into Banks ... ... ... ...(vi) pSd vkSj fcy Cheques and Bills 2,66,94,185 ... 1,67,97,456 ...(vii) osru vkSj ys[kk dk;kZy; mpUr (-)7,93,564 ... (-)1,39,128 ...

P.A.O. Suspense(viii) Hkqxrku u dh xbZ etnwjh 13,487 ... 13,487 ...

Unclaimed P.F.

(ix) ubZ isa'ku Ldhe 94,276 ... 1,30,238 ...New Pension Scheme

1,26,51,894 17,66,75,1993 (1) jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze osQ ... (-)7,33,357 ... (-)8,10,687

laca/ esa osQUnªh; ljdkj dks ns; cdk;k jde (nsf[k,nwljh vksj en 3 (d) (i) esa fd;k x;k banjkt)Balance due to Central Government for loans andAdvance to Rly. employees etc. (vide items 3(a) (i)per contra)(2) LFkkukUrj.k ij deZpkfj;ksa dks osru vkfn dk vfxze ... ... ... ... (nsf[k, nwljh vkSj en 3 (d) (ii) esa fd;k x;k banjkt)Advance of pay etc. on transfer (vide item 3(a) (ii)per contra).

4- ljdkj vfn osQ ikl ys[ks esa 'ks"k jde ... 3,52,219 ... 3,52,219Balance of Amount in Account with Government etc.

tksM+ Total ... 11,58,04,119 ... 28,47,12,487

osQUnzh; dkj[kkuk vk/qfudhdj.k laxBu CENTRAL ORGANISATION FOR MODERNAISATION OF WORKSHOPSrqyuμi=k

BALANCE SHEET

ih-ds- vxzoky P.K. AGARWALeq[; ç'kklfud vf/dkjh Chief Administrative Officer

413




` ` ` `

1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... ... ... ...Fixed and floating Assets as in the Block Account Statement

2. gLrs jksdM+ Cash in hand ... 39,500 ... 39,500

3. iqQVdj nsunkj Sundry Debtors :-(d) (i) ,iQμjsy deZpkfj;ksa dks Í.k vkSj vfxze (-)7,33,357 ... (-)8,10,687 ...


([k) osQUnªh; ljdkj osQ ikl iQqVdj fu{ksi (nsf[k, 1,26,51,894 ... 17,66,75,199 ...nwljh vksj en 2 (x) esa fd;k x;k banjkt)

(b) Sundry Deposits with Central Government[vide item 2(c) per contra]

... 1,19,18,537 ... 17,58,64,512

4- ljdkj osQ ikl cpr cSad ys[kk (nsf[k,&nwljh vksj en ... 10,35,33,363 ... 10,84,95,7562 (d) vkSj 3 esa fd;k x;k banjkt)!Savings Bank Account with Govt. [vide item 2(a),and 3 per contra].

5- lsUVªy flfoy (jsyos) osQ lkFk ys[kk lek;kstu ... 3,12,719 ... 3,12,719Adjustment account with Central Civil (Railways)

tksM+ Total ... 11,58,04,119 ... 28,47,12,487

osQUnzh; dkj[kkuk vk/qfudhdj.k laxBu CENTRAL ORGANISATION FOR MODERNAISATION OF WORKSHOPSrqyuμi=k

BALANCE SHEET


;g çekf.kr fd;k tkrk gS fd iwoZorhZ ys[kksa ,oa rqyu&i=k dh tk¡p esjs funsZ'ku esa dh xbZ gSA bu ys[kksa dk nkf;Ro foÙk lykgdkj ,oa eq[; ys[kkvfèkdkjh] dsUnzh; dkj[kkuk vkèkqfudhdj.k laxBu ,oa egk izcaèkd dsUnzh; dkj[kkuk vkèkqfudhdj.k laxBu dk gSA gekjk nkf;Ro ys[kk&ijh{kk ds vk/kj ij bu ys[kksa ij er O;Dr djuk gSA

It is certified that these foregoing Accounts and Balance Sheet have been examined under my direction. These accounts arethe responsibility of the Financial Advisor and Chief Accounts Officer, Central Organisation for Mordernaisation of Workshopsand General Manager, Central Organisation for Mordernaisation of Workshops. Our responsibility is to express an opinion onthese accounts based on our audit.



esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk gw¡ fd ;g ys[ks vkSj rqyu i=k dsUnzh; dkj[kkuk vkèkqfudhdj.k laxBu ds dk;ks± dh fLFkfr dk lgh ,oa mfprfp=k.k izLrqr djrs gSa A

On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of Central Organisation for Mordernaisation of Workshops subject to the observations in the Report of theComptroller & Auditor General of India on Indian Railways for the year ended 31 March 2014.

fnus'k HkkxZo DINESH BHARGAVAiz/ku funs'kd] ys[kk ijh{kk Principal Director of Audit

414vikash d-drive

Mhty vk/qfud dyiqtkZ dkj[kkuk&ifV;kykCykd ys[kk



ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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) ... ... ... ... ... ...New Lines (Construction)






1700 lax.kdhdj.k 325385 ... ... 10128634 ... ...Computerisation












3700 d"kZ.k ... ... ... ... ... ...Traction


4200 dkj[kkus&mRiknu ;wfuVksa lfgr 1,74,57,87,491 ... ... 7,52,19,081 55,37,680 ...Workshops–including production units


5200 deZpkfj;ksa ds fy, lqfo/k,a 2,17,62,072 ... ... 2,23,72,381 ... ...Amenities for staff

5300 ;k=kh lqfo/k,a ,oa vU; jsymi;ksxdrkZvksa osQ fy, lqfo/k,a ... ... ... ... ... ...Passenger Amenities & Other

415

Diesal Modernisation Component Works, PatialaBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)

Expenditure financed from Capital, D.R.F., D.F., S.R.S.F.,Capital Fund & O.L.W. (R) during the year 2013-2014



Except 98&99



(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

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

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

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

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

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

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

... ... ... ... ... ... 10128634 ... 10454019

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

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

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

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

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

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

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

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

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

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

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

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

... ... ... ... ... ... 53,64,36,130 ... 1,95,59,39,027

... ... ... ... ... ... 8,07,56,761 ... 1,82,65,44,252

... ... ... ... ... ... ... ... 3,51,83,252

... ... ... ... ... ... 2,23,72,381 ... 4,41,34,453

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


fuos'k&lM+dlsok,

(6100)Investment

in Govt.Comml.


(6100)





Undertakings(6200)

416vikash d-drive



6400 vU; fofufnZ"V dk;Z 55,84,906 ... ... 53,868 ... ...Other Specified Works





(d) tksM+ 4,90,44,92,036 ... ... 10,77,73,964 54,19,73,810 ...(A) Total



(x) fiNys o"kZ ds var rd tksM+(çkjEHk ls) ... ... 1,20,967 79,70,05,146 2,61,17,58,874 9,53,06,898


(?k) o"kZ ds var rd tksM+(d$[k$x) (izkjaHk ls) ... ... 1,20,967 90,47,79,110 3,15,37,32,684 9,53,06,898



ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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


417

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

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

... ... ... ... ... ... 53,868 ... 56,38,774

... ... ... ... 37,53,37,387 ... 37,53,37,387 ... 1,44,60,73,195

... ... ... ... (-)2,09,68,570 ... (-) 2,09,68,570 ... 57,43,51,462

... ... ... ... 3,82,97,083 ... 3,82,97,083 ... 4,85,87,276

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

... ... ... 39,26,65,900 ... 1,04,24,13,674 ... 5,94,69,05,710

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

... ... ... ... 1,89,72,33,129 31,78,552 5,39,82,46,462 ... ...

... ... ... ... 2,28,98,99,029 31,78,552 6,44,06,60,136 ... ...




Except 98&99



(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)





Undertakings(6200)

Diesal Modernisation Component Works, PatialaBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)

418vikash d-drive




` ` ` `


vfof'k"V Í.k --- 3,96,52,35,239 --- 4,59,34,34,349Non-Specific Debt

tksM+ Total --- 3,96,52,35,239 --- 4,59,34,34,349

Mhty vk/qfud dyiqtkZ dkj[kkuk] ifV;kyk Diesel Modernisation Component Works, PatialaHkkx Iμiwath fooj.k (Í.k ys[kk lfgr)





` ` ` `

1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k --- 3,96,52,35,239 ... 4,59,34,34,349Capital invested as in Part-I Capital Statement (ComprisingLoan Account)



4. fo'ks"k jsyos laj{kk fuf/ ... 48,85,973 ... 48,85,973Special Railway Safety Fund

tksM+ Total ... 5,39,82,46,462 ... 6,44,06,60,136

Mhty vk/qfud dyiqtkZ dkj[kkuk] ifV;kyk Diesel Modernisation Component Works, Patiala Hkkx IIμCykd ys[kk fooj.k (Í.k ys[kk lfgr)


419




` ` ` `

1. iwathxr O;; --- 2,06,80,02,111 --- 2,30,35,35,321Capital Expenditure

2- py ifjlEifÙk;ka %&Floating Assets :-(d) HkaMkj mpUr --- 1,13,98,18,182 ... 1,51,51,55,569(a) Stores Suspense([k) fuekZ.k mpUr --- 73,32,87,336 --- 71,23,18,766(b) Manufacture Suspense(x) fofo/ vfxze --- 2,41,27,610 --- 6,24,24,693(c) Miscellaneous Advance

tksM+ Total --- 3,96,52,35,239 --- 4,59,34,34,349

Mhty vk/qfud dyiqtkZ dkj[kkuk] ifV;kyk Diesel Modernisation Component Works, PatialaHkkx Iμiwath fooj.k (Í.k ys[kk lfgr)





` ` ` `

1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj py --- 3,96,52,35,239 ... 4,59,34,34,349ifjlEifÙk;kaFixed and Floating assets as in Part I–Capital Statement(Comprising Loan Account)

2- ewY;àkl vkjf{kr fuf/Assets created out of Depreciation Reserve Fund(i) lajpuk bathfu;jh osQ dk;Z 2,13,12,754 ... 3, 61,93,545 ...


(ii) miLdj Equipment 1,37,71,72,150 ... 1,77,65,05,923 ...

... 1,39,84,84,904 ... 1,81,26,99,468

3- ifjlEifÙk;ka] ftudh ykxr fodkl fuf/ ls yh xbZ %&Assets created out of Capital Fund :-(i) lajpuk bathfu;jh osQ dk;Z 49,29,696 ... 49,29,696 ...

Structural Engineering Works(ii) miLdj Equipment 2,47,10,650 ... 2,47,10,650 ...(iii) lkekU; çHkkj General Charges ... ... ... ...

py LVkd Rolling Stock ... ... ... ...(iv) mpar Suspense

(?kVkb,&fofo/ çkfIr;ka Deduct-Misc. Receipt) ... ... ... ...

tksM+ 3 (nsf[k, nwljh vksj en 3 esa fd;k x;k baUnjkt) ... 2,96,40,346 ... 2,96,40,346Total 3 (item 3 per countra)

4- ifjlEifr;ka ftudh ykxr fo'ks"k jsyos laj{kk fufèk ls yks xbZ %&Assets created out of Special Railway Safety Fund :-(i) miLdj Equipment 48,85,973 ... 48,85,973 ...

tksM+ 4 (nsf[k, nwljh vksj en 4 esa fd;k x;k baUnjkt) ... 48,85,973 ... 48,85,973Total 4 (item 4 per countra)

tksM+ Total ... 5,39,82,46,462 ... 6,44,06,60,136

Mhty vk/qfud dyiqtkZ dkj[kkuk] ifV;kyk Diesel Modernisation Component Works, Patiala Hkkx IIμCykd ys[kk fooj.k (Í.k ys[kk lfgr)


420vikash d-drive

fooj.k 2012– 2013 2013– 2014Particulers

1. v/'ks"k (o"kZ osQ çkjEHk esa)Opening Balance (at the commencement of the year):-(i) pkyw dke 56,47,99,764 73,32,87,336

Works in progress(ii) Je mpUr

Labour Suspense ...... ....(iii) fodkl ys[kk mpUr

Development Suspense Account ... ...

2- o"kZ osQ nkSjku ukes %&Debit during the year :-(i) dkj[kkuk Jfed vkfn dks vnk;xh ... ...

Payment of shop Labour etc.(d) dkj[kkuk çR;{k 80,54,71,078 92,45,46,974

Works Direct([k) dkj[kkuk vçR;{k 6,57,18,975 6,79,29,322

Workshop Indirect(x) ç'kklfud vkSj vU; foHkkx 73,26,99,152 80,78,25,724

Administrative and Other Department(?k) ih-,y-ch- 3,18,80,441 3,18,21,096

P.L.B.(ii) lkexzh vkSj Hk.Mkj (Hk.Mkj LVkd ls ) 9,67,18,74,389 11,43,45,96,220

Material and stores (From stores stock)(iii) lh/h [kjhn vkSj lek;kstu }kjk lkexzh 31,20,69,917 16,05,96,045

Material by purchase and adjustment(iv) fofo/ çHkkj ... ...

Miscallaneous Charges(d) fctyh 9,83,14,349 11,34,35,077([k) ew-vk-fudk fofu;ksx 26,00,00,000 26,00,00,000

Appropriation to DRF(x) isa'ku] Hk-fu- vkfn dks fofu;ksx 24,69,30,000 24,69,30,000

Appropriation to pension, PF etc.(?k) vU; fofo/ çHkkj ,oa deZpkfj fgr fuf/ 22,13,110 24,29,847

Other Misc Charges & Staff Benefit Fund(M-) d-fu-m-dks dk;Z çHkkfjr [kpZ 1,69,74,056 2,80,37,619

Expenditure on work charged of WMS(p) edku fdjk;k vkfn osQ ys[ks esa çkfIr lfgr vU; (-)54,87,19,240 (-)50,75,40,903

fofo/ lek;kstuOther Misc. adjustment including receipt onof House Rent etc.

(N) vU; fofo/ çHkkj 52,74,47,426 49,98,08,707Other Misc. Charges

3- ekax osQ vUrxZr lsok dk;Z dks fuekZ.k mpUr ls fudklh fy;s ?kVk,a ... ...Deduct for issues from manufacture suspense to service workwithin the demand.

4- o"kZ osQ nkSjku dqy ukes Debit during the year :- ... ...

tksM+ Total 12,78,76,73,417 14,80,37,03,064

Mhty vk/qfud dyiqtkZ dkj[kkuk] ifV;kyk Diesel Modernisation Component Works, Patialao"kZ 2013&2014 osQ fy;s fuekZ.k ys[kk


(vkadMs+ ` esa)(Figures in units of `.)

421

fooj.k 2012 – 2013 2013– 2014Particulers

I- (d) jsyksa dks lIykbZ Supply Railways :-(i) jsy batu Loco 6,61,00,68,071 8,35,62,09,800(ii) fofo/ Miscellaneous 95,22,933 ...([k) ih-,l-;w-,l- vkfn osQ fy, fd;k x;k dk;Z %& ... ...

Work done for PSUS etc :-(i ) jsy batu Loco ... ...

II- fuekZ.k dk;ksa osQ fy, iwathxr To Works : To Capital :-(i) Hk.Mkj mpUr 5,01,48,65,835 5,29,51,91,634

Stores Suspense(ii) vU; fuekZ.k dk;Z ... ...

Other Works(iii) okil çkIr fd;k x;k Hk.Mkj 42,94,52,175 43,99,82,864

Returned Stores(iv) vU; tek (olwfy;ksa dks fn[kkus okyk) ... ...

Other credit (Representing recoveries)

III- ekax osQ Hkhrj dk;ksZa osQ fy, ?kVk, (nwljh vksj en III) ... ...Deduct for issues within the demand (item III per contra) :-

IV- o"kZ ossQ nkSjku dqy tek%& ... ...Total credit during the year :-

V- o"kZ ossQ vUr esa 'ks"k %&Balance at close of the year :-(i) pkyw dke Work in Progress 73,32,87,336 71,23,18,766(ii) Je mpUr Labour Suspense ... ...(iii) fodkl mpUr Development Suspense ... ...

tksM+ Total 12,78,76,73,417 14,80,37,03,064

Mhty vk/qfud dyiqtkZ dkj[kkuk] ifV;kyk Diesel Modernisation Component Works, Patialao"kZ 2013&2014 osQ fy;s fuekZ.k ys[kk

MANUFACTURING ACCOUNT FOR THE YEAR 2013-2014tek CREDIT(vkadMs+ ` esa)

(Figures in units of `.)

ozQe la- O;kid ukekoyh rFkk mRiknu mRiknu ;kstuk osQ vuqlkj fuekZ.k dks ozsQfMV vU; bdkb;ksa dksS.No. Broad Nomenclature & Products mRiknu dk y{; ewY; mRiknu dk okLrfod ewY; fcozQh dk ewY;

Targetted value of out Actual value of Production Value of sale toturn as per production plan (Credit to manufacturing) other unit

1. (lh ch ,l) (CBS) 15,00,00,000 13,46,68,495 ...2. ,Ldks en iqtsZ (,y-,e-,l-) 1,90,00,00,000 1,41,95,27,787 ...

Asco items components (L.M.S.)3. d"kZ.k eksVjksa dk iquZfuekZ.k (Vh-,e-,l-) 1,55,00,00,000 1,93,50,72,301 ...

Remanufacture of traction Motors (TMS)4. batu Cykd (,p-,e-,l-) 16,87,00,000 19,50,81,812 ...

Engine Block (HMS)5. flyUMj ykbujksa dk iquZfuekZ.k (lh-,y-,l-) ... ... ...

Remanufacture of Cylender Liners (CLS)6. dks;Yl (dks;y dkj[kkuk) Coils (Coil Shop) ... ... ...7. ih-,p-&II PH - II 4,41,81,00,000 9,96,70,51,039 ...8. Hk.Mkj Ø; Store Sale ... ... 6,44,95,21,8389. MCY;w ,e-,l- ds }kjk Ø; Sale through WMS (L.S.) ... ... 8,35,62,09,800

tksM+ Total 8,18,68,00,000 13,65,14,01,434 14,80,57,31,638

Mhty vk/qfud dyiqtkZ dkj[kkuk] ifV;kyk Diesel Modernisation Component Works, Patialao"kZ 2013&2014 dk mRiknu fooj.k

STATEMENT OF OUTTURN FOR THE YEAR 2013-2014 (vkadMs+ gtkj esa)

(Figures in thousands)

422vikash d-drive

ns;rk,a Liabilities



` ` ` `




State Rly. Provident Fund –Contributory(iii) jktdh; jsyos Hkfo"; fuf/μvua'knk;h 1,51,65,81,900 ... 1,73,74,29,032 ...

State Rly. Provident Fund –Non Contributory(iv) deZpkjh fgr fuf/ 18,05,547 ... 22,79,227 ...

Staff Benefit Fund... 1,51,83,87,447 ... 1,73,97,08,259




(iii) Hkqxrku u dh xbZ etnwjh Unpaid Wages 38,553 ... 42,550 ...(iv) fofo/ Miscellaneous ... ... ... ...(v) cSad esa çs"k.k Remittance into Banks (-)1 ... (-)1 ...(vi) pSd vkSj fcy Cheques and Bills 1,92,54,428 ... 1,86,79,108 ...(vii) fjtoZ cSad osQ lkFk ys[kk ... ... ... ...

Account with Reserve Bank(viii) VªLV C;kt ys[kk ... ... ... ...

Trust interest Accounts(ix) lkoZtfud {ks=k osQ cSad P.S.B. ... ... ... ...(x) vfrfjDr eagxkbZ HkÙkk fu{ksi mpUr ys[kk ... ... ... ...

Addl. D.A. Deposits Suspense Accounts(xi) osru vkSj ys[kk dk;kZy; mpUr (-)14,577 ... (-)14,577 ...

P.A.O. Suspense(xii) ubZ isa'ku Ldhe (-)6,55,103 ... (-)6,55,103 ...

New Pension Scheme... 9,19,53,792 ... 9,40,40,573

3 (i) ewY;àkl vkjf{kr fuf/ ... 2,92,33,38,396 ... 29,11,43,53,88Depreciation Reserve Fundisa'ku fuf/ Pension Fund ... 2,53,91,41,850 ... 2,85,92,05,512fo'ks"k jsyos laj{kk fufèk ... ... ... ...Special Railway Saftey Fund

4 (i ) jsy deZpkfj;ksa vkfn dks Í.k vkSj vfxze osQ fy, ... 3,24,83,822 ... 2,48,65,331osQUnªh; ljdkj dks ns; cdk;k jde (nsf[k,&nwljh vksj en3 (d) (i) esa fd;k x;k banjkt)Balance due to Central Government for loans andAdvance to Rly. employees etc. (vide items 3(a) (i)per contra)

(ii) deZpkfj;ksa ls olwy fd;s tkus okys vU; vfxze ... ... ... ...(nsf[k,&en 3 (d) (v) esa fd;k x;k banjkt)Other Advances recoverable (vide items 3(a) (v)per contra)

5 jktLo vkjf{kr fuf/ ... ... ... ...Revenue Reserve Fund(i) jksdM+ 'ks"k Cash Balance ... ... ... ...(ii) fuos'k Investment ... ... ... ...

6 ljdkj osQ ikl ys[ks esa 'ks"k jde ... 7,06,350 ... 7,09,350Balance of amount in account with Government

tksM+ Total ... 12,50,42,58,119 ... 14,07,06,24,549

Mhty vk/qfud dyiqtkZ dkj[kkuk] ifV;kyk Diesel Modernisation Component Works, Patialarqyuμi=k

BALANCE SHEET

,p- ds- dkyk H. K. Kalaeq[; ç'kklfud vf/dkjh Chief Administrative Officer

423




` ` ` `





([k) osQUnªh; ljdkj osQ ikl iQqVdj fu{ksi (nsf[k, 9,19,53,792 ... 9,40,40,573 ...nwljh vksj en 2 ([k) esa fd;k x;k banjkt)


... 12,44,37,614 ... 11,89,05,904

4- Mkd&rkj foHkkx osQ lkFk ys[kk lek;kstu ... ... ... ...Adjusting account with Posts and Telegraph

5- ljdkj osQ ikl cpr cSad ys[kk (nsf[k,&nwljh vksj en ... 6,98,08,67,693 ... 7,51,03,49,1592 (d) 3 (i) vkSj (ii) esa fd;k x;k banjkt)Savings Bank Account with Govt. [vide item 2(a),and 3 per contra].

tksM+ Total ... 12,50,42,58,119 ... 14,07,06,24,549

Mhty vk/qfud dyiqtkZ dkj[kkuk] ifV;kyk Diesel Modernisation Component Works, Patialarqyuμi=k

BALANCE SHEET

fnus'k HkkxZo DINESH BHARGAVç/ku funs'kd] ys[kk ijh{kk Principal Director of Audit


;g çekf.kr fd;k tkrk gS fd iwoZorhZ ys[kksa ,oa rqyu&i=k dh tk¡p esjs funsZ'ku esa dh xbZ gSA bu ys[kksa dk nkf;Ro foÙk lykgdkj ,oa eq[; ys[kkvfèkdkjh] Mh-vk-d-dk- ifV;kyk ,oa egk izcaèkd Mh-vk-d-dk- ifV;kyk dk gSA gekjk nkf;Ro ys[kk&ijh{kk ds vk/kj ij bu ys[kksa ij er O;Dr djukgSA

It is certified that these foregoing Accounts and Balance Sheet have been examined under my direction. These accounts arethe responsibility of the Financial Advisor and Chief Accounts Officer, D.M.C.W. Patiala and General Manager, D.M.C.W.Patiala. Our responsibility is to express an opinion on these accounts based on our audit.



esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk gw¡ fd ;g ys[ks vkSj rqyu i=k Mh-vk-d-dk- ifV;kyk ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=k.k izLrqrdjrs gSa A

On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of D.M.C.W. Patiala subject to the observations in the Report of the Comptroller & Auditor General of Indiaon Indian Railways for the year ended 31 March 2014.

424esVªks jsyos] dksydkrk



ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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





1500 nksgjh ykbu foNkuk ... ... ... ... ... ...Doubling





2200 vkbZ-vkj-,iQ-lh- dk iV~Vk izHkkj ... ... ... ... ... ...Railway Assets of IRFC









3700 d"kZ.k ... ... ... ... ... ...Traction

4100 e'khujh vkSj la;a=k 13,55,74,129 ... ... ... ... ...Machinery & Plant

4200 dkj[kkus&mRiknu ;wfuVksa lfgr 32,10,678 ... ... 4,59,58,218 ... ...Workshops–including production units



5300 ;k=kh lqfo/k, ds fy, lfo/k,a ,oa vU; jsymi;ksxdrkZvksa osQ fy, lqfo/k,a ... ... ... ... ... ...Passenger AmenitiesOther Rly. User’s Amenities.

425METRO RAILWAY, KOLKATABLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)




Except 98&99



(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 ... ... ... ... ... 6,16,02,733 ... 6,16,02,733

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

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

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

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

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

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

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

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

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

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

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

55,797 ... ... ... ... ... 55,797 ... 55,797

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

... ... ... ... ... ... ... ... 13,55,74,129

... ... ... ... ... ... 4,59,58,218 ... 4,91,68,896

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

5,95,80,459 ... ... ... ... ... 5,95,80,459 ... 5,95,80,459

6,62,79,782 ... ... ... ... ... 6,62,79,782 ... 6,62,79,782


fuos'k&lM+dlsok,

(6100)Investment

in Govt.Comml.


(6100)





Undertakings(6200)

426



6400 vU; fofufnZ"V dk;Z 5,14,10,466 ... ... 60,28,809 ... ...Other Specified Works





(d) tksM+ 35,11,46,38,267 ... ... 5,19,87,027 ... ...(A) Total



(x) fiNys o"kZ ds var rd tksM+(çkjEHk ls) ... ... ... 28,15,08,953 ... ...


(?k) o"kZ ds var rd tksM+(d$[k$x) (izkjEHk ls) ... ... ... 33,34,95,980 ... ...



ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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


427

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

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

1,26,609 ... ... ... ... ... 61,55,418 ... 5,75,65,884

... ... ... ... (-) 71,55,529 ... (-) 71,55,529 ... 7,53,94,693

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

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

... ... ... ... 4,25,54,21,007 ... 4,25,54,21,007 ... 39,09,73,13,779

18,76,45,380 ... ... ... 4,24,82,65,478 ... 4,48,78,97,885 ... 39,60,25,36,152

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

... ... ... ... 41,73,35,86,468 46,15,014 42,01,04,80,407 ... ...

18,76,45,380 ... ... ... 45,98,18,51,946 46,15,014 46,49,83,78,292 ... . .

.




Except 98&99



(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)





Undertakings(6200)

METRO RAILWAY, KOLKATABLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)

428




` ` ` `



tksM+ Total --- 42,01,04,80,407 --- 46,31,07,32,912

esVªks jsyos] dksydkrk Metro Railway, KolkataHkkx Iμiwath fooj.k (Í.k ys[kk lfgr)





` ` ` `

1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k --- 42,01,04,80,407 --- 46,31,07,32,912Capital invested as in Part-I Capital Statement (ComprisingLoan Account)

2. iwath fuf/ ... ... ... ...Capital Fund

tksM+ Total --- 42,01,04,80,407 ... 46,31,07,32,912

esVªks jsyos] dksydkrk Metro Railway, KolkataHkkx IIμiwath fooj.k (Í.k ys[kk lfgr)


429




` ` ` `

1. iwathxr O;; --- 28,15,08,953 --- 33,34,95,980Capital Expenditure

2- py ifjlEifÙk;ka %&Floating Assets :-(d) HkaMkj mpUr --- 10,05,47,333 --- 9,33,91,804

Stores Suspense(x) fofo/ vfxze --- 41,62,84,24,121 --- 45,88,38,45,128

Miscellaneous Advance

tksM+ Total --- 42,01,04,80,407 --- 46,31,07,32,912

esVªks jsyos] dksydkrk Metro Railway, KolkataHkkx Iμiwath fooj.k (Í.k ys[kk lfgr)





` ` ` `

1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj py --- 42,01,04,80,407 ... 46,31,07,32,912ifjlEifÙk;kaFixed and Floating assets as in Part I–Capital Statement(Comprising Loan Account)

2- iwath ys[kkCapital Fund

tksM+ Total --- 42,01,04,80,407 ... 46,31,07,32,912

esVªks jsyos] dksydkrk Metro Railway, KolkataHkkx IIμiwath fooj.k (Í.k ys[kk lfgr)


430

2012-2013 2013-2014


` ` ` `



3. losZ{k.k ... 1,03,37,825 ... 1,61,20,354Survey

4. lakfof/d ys[kk ijh{kk ... ... ... ...Statutory Audit


6. jsyos cksMZ vkfn dk [kpZ ... 54,57,454 ... 63,30,779Cost of Railway Board etc.


8. fofo/ LFkkiuk,a ... ... ... ...Miscellaneous Establishment

9. pkyw ykbu fuekZ.kμjktLo ... ... ... ...Open Line Works–Revenue

10. lkekU; jktLo dks ns; ykHkka'k ... ... ... ...Dividend Payable to General Revenues

11. ykHk ... ... ... ...Profit

tksM+ Total ... 3,74,39,67,059 ... 4,41,87,22,675

esVªks jsyos] dksydkrk Metro Railway, KolkataykHk&gkfu ys[kk


431

2012-2013 2013-2014


` ` ` `


2. jsyos HkrhZ cksMZ ... 59,912 ... 70,464RailwayRecruitment Board

3. jsyos cksMZ ds [kpZ ... ... ... ...Cost of Railway Board


4. ykHkka'k jkg~rksa vkSj vU; fj;k;rksa osQ fy, lkekU; ... ... ... ...jktLo ls lgk;rkSubsidy from General Revenues towards Dividendrelief & other concessions.

5. gkfu ... 2,60,81,76,218 ... 2,96,59,71,641Loss

tksM+ Total ... 3,74,39,67,059 ... 4,41,87,22,675

esVªks jsyos] dksydkrk Metro Railway, KolkataykHk&gkfu ys[kk


432

ns;rk,a Liabilities



` ` ` `



(i) lkekU; Hkfo"; fuf/ 2,83,05,093 ... 2,83,05,093 ...General Provident Fund

(ii) jktdh; jsyos Hkfo"; fuf/μva'knk;h 32,79,456 ... 32,79,456 ...State Rly. Provident Fund –Contributory

(iii) jktdh; jsyos Hkfo"; fuf/μvua'knk;h 1,22,65,82,815 ... 1,40,16,43,369 ...State Rly. Provident Fund –Non Contributory

(iv) deZpkjh fgr fuf/ 10,38,089 ... 17,20,559 ...Staff Benefit Fund

... 1,25,92,05,453 ... 1,43,49,48,477




(iii) Hkqxrku u dh xbZ etnwjh Unpaid Wages 11,95,680 ... 17,29,631 ...(iv) fofo/ Miscellaneous 1,62,22,41,063 ... 21,57,82,223 ...(v) VªLV C;kt ys[kk 69,659 ... 69,659 ...

Trust Intrust Account(vi) vU; ysu&nsu Other transaction 2 ... 2 ...(vii) cSad esa çs"k.k Remittance into Banks (–)1,27,79,513 ... 2,57,314 ...(viii) pSd vkSj fcy Cheques and Bills 18,39,19,847 ... 25,29,59,546 ...(ix) Hkfo"; fuf/ ftldk nkok ugh fd;k x;k (-)87,48,285 ... (-)87,48,285 ...

Unclaimed P.F. Deposit(x) lkoZtfud {ks=k osQ cSad (-)1,05,54,969 ... (-)1,05,54,969 ...

Public Sector Banks(xi) ubZ isa'ku ;kstuk (-)4,73,884 ... (-)4,73,884 ...

New Pension Scheme... 2,21,03,12,652 ... 1,12,06,19,320

(x) ns; ekaxs ... 11,88,06,526 ... 12,46,27,194(c) Demand payable

3. ewY;ãl vkjf{kr fuf/ Depreciation Reserve Fund ... 96,54,85,002 ... 1,88,41,88,906isa'ku fuf/ Pension Fund ... 3,66,18,51,302 ... 4,44,23,41,773fo'ks"k jsyos laj{kk fuf/ ... ... ... ...Special Railway Safety Fund

4 (i ) jsy deZpkfj;ksa vkfn dks Í.k vkSj vfxze osQ laca/ esa ... 72,05,707 ... 34,11,270osQUnªh; ljdkj dks ns; cdk;k 'ks"k (nsf[k,&nwljh vksj en3 (d) (i) esa fd;k x;k banjkt)Balance due to Central Government for loans andAdvance to Rly. employees etc. (vide items 3(a) (i)per contra)

(ii) osru vkSj ;k=kk HkÙkk vfxze (nsf[k,&nwljh vksj en la- ... ... ... ...3 (d) (ii) esa fd;k x;k banjkt)Advances of pay and T.A. (vide item 3(a) (ii) percontra)

(iii) vU; vfxze (nsf[k,&nwljh vksj en la- 3 (d) (iii) ... ... ... ...esa fd;k x;k banjkt)Other Advances (vide item 3(a) (iii) per contra)

5 ljdkj vkfn osQ ikl ys[ks esa 'ks"k jde ... 88,34,551 ... 28,66,845Balance of amount in account with Government etc.

tksM+ Total ... 50,24,21,81,600 ... 55,51,13,82,077

esVªks jsyos] dksydkrk Metro Railway, Kolkatarqyuμi=k

BALANCE SHEET

jkèks ';ke Radhey ShyamegkçcU/d General Manager

433




` ` ` `

1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 42,01,04,80,407 ... 46,49,83,78,292Fixed and floating Assets as in the Block Account Stateme,nt


3. iqQVdj nsunkj Sundry Debtors :-(d) ,iQμjsy deZpkfj;ksa dks Í.k vkSj vfxze 72,05,707 ... 34,11,270 ...


([k) fofoèk vfxze (jktLo) 2,78,391 ... 4,23,011(B) Miscllanceous Advance (Revenue)

(x) osQUnªh; ljdkj osQ iQqVdj fu{ksi (nsf[k, 2,21,03,12,652 ... 1,12,06,19,320 ...nwljh vksj en 2 ([k) esa fd;k x;k banjkt)Sundry Deposits with Central Government[vide item 2(b) per contra]

... 2,21,77,96,750 ... 1,12,44,53,601

4- ljdkj osQ ikl cpr cSad ys[kk (nsf[k,&nwljh vksj en ... 5,88,65,41,757 ... 7,76,14,79,1562 (d) esa fd;k x;k banjkt)!Savings Bank Account with Govt. [vide item 2(a),and 3 per contra].

5- ikfdLrku ljdkj osQ lkFk fglkc&fdrkc (jsyos) ... 25,76,635 ... 25,76,635Account with Govt. of Pakistan ( Railways)

tksM+ Total ... 50,24,21,81,600 ... 55,51,13,82,077

esVªks jsyos] dksydkrk Metro Railway, Kolkatarqyuμi=k

BALANCE SHEET

,l- tiQk S. JAFAç/ku funs'kd] ys[kk ijh{kk Principal Director of Audit


;g çekf.kr fd;k tkrk gS fd iwoZorhZ ys[kksa ,oa rqyu&i=k dh tk¡p esjs funsZ'ku esa dh xbZ gSA bu ys[kksa dk nkf;Ro foÙk lykgdkj ,oa eq[; ys[kk vfèkdkjh]esVªks jsyos dksydkrk ,oa egk izcaèkd esVªks jsyos dksydkrk dk gSA gekjk nkf;Ro ys[kk&ijh{kk ds vk/kj ij bu ys[kksa ij er O;Dr djuk gSA

It is certified that these foregoing Accounts and Balance Sheet have been examined under my direction. These accounts arethe responsibility of the Financial Advisor and Chief Accounts Officer, Metro Railway, Kolkata and General Manager, MetroRailway, Kolkata. Our responsibility is to express an opinion on these accounts based on our audit.



esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrh gw¡ fd ;g ys[ks vkSj rqyu i=k esVªks jsyos dksydkrk ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=k.k izLrqr djrsgSa A

On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of Metro Railway, Kolkata subject to the observations in the Report of the Comptroller & Auditor Generalof India on Indian Railways for the year ended 31 March 2014.

434egkuxj ifjogu ifj;kstuk (jsyos) ubZ fnYyh



ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(since 1979-80)



andMisc.(10)

HkwfeLand


vkSj 60)Structural

EngineeringWorks

(30, 40, 50& 60)



& 4100


1 2 3 4 5 6 7 8




















5300 ;k=kh lqfo/k, ds fy, lfo/k,a ,oa vU; jsymi;ksxdrkZvksa osQ fy, lqfo/k,a ... ... ... ... ... ...Passenger Amenities & Other Rly.User’s Amenities.


435

Metropolitan Transport Project (Railway) New DelhiBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)




Except 98&99



(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)





Undertakings(6200)

436


ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(since 1979-80)



andMisc.(10)

HkwfeLand


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+ osQoy 4 ls 15 osQ vUrxZr gS!Total shown against items A,B,C & D are only under Columns 4 to 6, 15.


egkuxj ifjogu ifj;tuk (jsyos) ubZ fnYyhCykd ys[kk







8100 egkuxj ifjogu ifj;kstuk,a 34,73,79,838 ... ... ... ... ...Metropolitan Transport Projects

(d) tksM+ 34,73,79,838 ... ... ... ... ...(A) Total



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


(?k) o"kZ ds var rd tksM+ ... ... ... ... ...(d$[k$x) (izkjEHk ls)


437




Except 98&99



(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)





Undertakings(6200)

Metropolitan Transport Project (Railway) New DelhiBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)

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

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

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

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

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

... ... ... ... ... ... ... ... 34,73,79,838

... ... ... ... ... ... ... ... 34,73,79,838

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

... ... ... ... 34,73,79,838 ... 34,73,79,838

... ... ... ... 34,73,79,838 ... 34,73,79,838

438

ns;rk,a Liabilities



` ` ` `


vfof'k"V Í.k ... 34,73,79,838 ... 34,73,79,838Non-Specific Debt

tksM+ Total ... 34,73,79,838 ... 34,73,79,838

egkuxj ifjogu ifj;kstuk (jsyos) ubZ fnYyh M.T.P. (R) New DelhiHkkx Iμiwath fooj.k (Í.k ys[kk lfgr)


ns;rk,a Liabilities



` ` ` `

1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k ... 34,73,79,838 ... 34,73,79,838Capital invested as in Part-I Capital Statement (ComprisingLoan Account)

tksM+ Total ... 34,73,79,838 ... 34,73,79,838

egkuxj ifjogu ifj;kstuk (jsyos) ubZ fnYyh M.T.P. (R) New Delhi Hkkx IIμCykd ys[ks dk fooj.k (Í.k ys[kk lfgr)


439




` ` ` `

1. iwathxr O;; ... 34,31,69,981 ... 34,31,69,981Capital Expenditure

2- py ifjlEifÙk;ka ... ... ... ...Floating Assets

... 42,09,857 ... 42,09,857

tksM+ Total ... 34,73,79,838 ... 34,73,79,838

egkuxj ifjogu ifj;kstuk (jsyos) ubZ fnYyh M.T.P. (R) New DelhiHkkx Iμiwath fooj.k (Í.k ys[kk lfgr)





` ` ` `

1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj py ... 34,73,79,838 ... 34,73,79,838ifjlEifÙk;kaFixed and Floating assets as in Part I–Capital Statement(Comprising Loan Account)

tksM+ Total ... 34,73,79,838 ... 34,73,79,838

egkuxj ifjogu ifj;kstuk (jsyos) ubZ fnYyh M.T.P. (R) New Delhi Hkkx IIμCykd ys[ks dk fooj.k (Í.k ys[kk lfgr)


440




` ` ` `

1. Cykd ys[kk fooj.k osQ vuqlkj dqy fuos'k ... 34,73,79,838 ... 34,73,79,838Total Investment as in the Block Account Statement

2. iqQVdj ysunkj Sundry Creditors :-([k) fofo/ fu{ksi(a) Miscellaneous Deposits

(i) BsosQnkjksa vkSj vU; yksxksa osQ çfrHkwfr fu{ksi 1,04,875 ... 104,875 ...Security Deposits of Subordinates

(ii) Hkqxrku u dh xbZ etnwjh Unpaid Wages ... ... ... ...(iii) fofo/ Miscellaneous ... ... ... ...(iv) cSad esa çs"k.k Remittance into Bank (–)1,13,373 ... (–)1,13,373 ...(v) pSd vkSj fcy Cheques and Bills 38,112 ... 38,112(vi) osru vkSj ys[kk dk;kZy; mpUr ... ... ... ...

P.A.O’s. Suspense(vii) vU; fu{ksi ... 29,614 ... 29,614

Other Deposits

3. (1) jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze osQ ... ... ... ...fy, osQUnªh; ljdkj dks ns; cdk;k 'ks"k (nsf[k,&nwljh vksj en 3 (d) ( i ) esa fd;k x;k banjkt)Balance due to Central Government for loans andAdvance to Rly. employees etc. (vide items 3(a) (i)per contra)

(2) foHkkxh; vfxze (nsf[k, & nwljh vkSj en 3 (d) (ii) ... ... ... ...esa fd;k x;k banjkt)Departmental Advances (vide item 3(a) (ii) per contra)

4- ljdkj osQ ikl ys[ks esa 'ks"k jde ... ... ... ...Balance of Amount in Account with Government etc.

tksM+ Total ... 34,74,09,452 ... 34,74,09,452

egkuxj ifjogu ifj;kstuk (jsyos) ubZ fnYyh M.T.P. (R) NEW DELHIrqyuμi=k

BALANCE SHEET

ch-Mh- xxZ B.D. GARGeq[; iz'kklfud vf/dkjh Chief Administrature

Officer

441

fnus'k HkkxZo Dinesh Bhargavaç/ku funs'kd] ys[kk ijh{kk Principal Director of Audit




` ` ` `

1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 34,73,79,838 ... 34,73,79,838Fixed and floating Assets as in the Block Account Statement

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

3. iqQVdj nsunkj Sundry Debtors :-(d) (i) ,iQμjsy deZpkfj;ksa dks Í.k vkSj vfxze ... ... ... ...(A) F-Loans and Advances to Railway Employees

([k) osQUnªh; ljdkj osQ ikl iQqVdj fu{ksi (nsf[k, 29,614 ... 29,614 ...nwljh vksj en 2 ([k) esa fd;k x;k banjkt)

(d) Sundry Deposits with Central Government[vide item 2(b) per contra]

... 29,614 ... 29,614

4- Mkd&rkj foHkkx osQ lkFk fglkc&fdrkc ... ... ... ...Adjusting with Posts and Telegraph

tksM+ Total ... 34,74,09,452 ... 34,74,09,452

egkuxj ifjogu ifj;kstuk (jsyos) ubZ fnYyh M.T.P. (R) NEW DELHIrqyuμi=k

BALANCE SHEET


;g çekf.kr fd;k tkrk gS fd iwoZorhZ ys[kksa ,oa rqyu&i=k dh tk¡p esjs funsZ'ku esa dh xbZ gSA bu ys[kksa dk nkf;Ro foÙk lykgdkj ,oa eq[; ys[kkvfèkdkjh] egkuxj ifjogu ifj;kstuk (jsyos) ubZ fnYyh ,oa egk izcaèkd egkuxj ifjogu ifj;kstuk (jsyos) ubZ fnYyh dk gSA gekjk nkf;Roys[kk&ijh{kk ds vk/kj ij bu ys[kksa ij er O;Dr djuk gSA

It is certified that these foregoing Accounts and Balance Sheet have been examined under my direction. These accounts arethe responsibility of the Financial Advisor and Chief Accounts Officer, M.T.P. (R) New Delhi and General Manager, M.T.P. (R)New Delhi. Our responsibility is to express an opinion on these accounts based on our audit.



esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk gw¡ fd ;g ys[ks vkSj rqyu i=k egkuxj ifjogu ifj;kstuk (jsyos) ubZ fnYyh ds dk;ks± dh fLFkfr dk lgh,oa mfpr fp=k.k izLrqr djrs gSa A

On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of M.T.P. (R) New Delhi subject to the observations in the Report of the Comptroller & Auditor Generalof India on Indian Railways for the year ended 31 March 2014.

442egkuxj ifjogu ifj;kstuk (jsyos) pSUubZ



ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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



















3700 d"kZ.k ... ... ... ... ... ...Traction






443Metropolitan Transport Project (Railway) ChennaiBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)




Except 98&99



(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)





Undertakings(6200)

444








(d) tksM+ 8,41,24,22,057 ... ... ... ... ...(A) Total



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


(?k) o"kZ ds var rd tksM+(d$[k$x) (izkjEHk ls) ... ... ... ... ... ...



ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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


445

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

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

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

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

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

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

... ... ... ... 20,97,52,408 ... 20,97,52,408 ... 8,62,21,74,465

... ... ... ... 20,97,52,408 ... 20,97,52,408 ... 8,62,21,74,465

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

... ... ... ... 8,76,38,19,909 96,68,037 8,75,41,51,872 ... ...

... ... ... ... 8,97,35,72,317 96,68,037 8,96,39,04,280 ... .........




Except 98&99



(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)





Undertakings(6200)

Metropolitan Transport Project (Railway) ChennaiBLOCK ACCOUNTYEAR ENDING 2013-2014 (Figures in unit of `.)

446

ns;rk,a Liabilities



` ` ` `



tksM+ Total ... 8,75,41,51,872 ... 8,96,39,04,280

egkuxj ifjogu ifj;kstuk (jsyos) pSUubZ M.T.P. (R) ChennaiHkkx Iμiwath fooj.k (Í.k ys[kk lfgr)


ns;rk,a Liabilities



` ` ` `


tksM+ Total ... 8,75,41,51,872 ... 8,96,39,04,280

egkuxj ifjogu ifj;kstuk (jsyos) pSUubZ M.T.P. (R) Chennai Hkkx IIμCykd ys[ks dk fooj.k (Í.k ys[kk lfgr)


447




` ` ` `

1. iwathxr O;; ... ... ... ...Capital Expenditure

2- py ifjlEifÙk;ka ... ... ... ...Floating Assets(d) HkaMkj mpUr ... ... ... ...

Stores Suspense(x) fofo/ vfxze ... 8,75,41,51,872 ... 8,96,39,04,280

Miscellaneous Advance

tksM+ Total ... 8,75,41,51,872 ... 8,96,39,04,280

egkuxj ifjogu ifj;kstuk (jsyos) pSUubZ M.T.P. (R) ChennaiHkkx Iμiwath fooj.k (Í.k ys[kk lfgr)





` ` ` `


tksM+ Total ... 8,75,41,51,872 ... 8,96,39,04,280

egkuxj ifjogu ifj;kstuk (jsyos) pSUubZ M.T.P. (R) Chennai Hkkx IIμCykd ys[ks dk fooj.k (Í.k ys[kk lfgr)


448

ns;rk,a Liabilities



` ` ` `


2. iqQVdj ysunkj Sundry Creditors :-jktdh; jsyos Hkfo"; fuf/&vua'knk;h ... 66,46,884 ... 57,13,421State Rly. Provident Fund - (Non-Contributry)

... ... ... ...([k) fofo/ fu{ksi(b) Miscellaneous Deposits

(i) v/huLFk deZpkfj;ksa osQ çfrHkwfr fu{ksiSecurity Deposits of Subordinates


(iii) futh O;fDr;ksa vkSj lkoZtfud fudk;ksa osQ fy, ... ... 1,42,37,36,062 ...x,s dke dk va'knkuContribution for work done for private personsand public bodies.

(iv) Hkqxrku u dh xbZ etnwjh Unpaid Wages 36,176 ... 52,976 ...(v) fofo/ Miscellaneous 29,79,02,720 ... ... ...(vi) pSd vkSj fcy Cheques and Bills 31,37,36,145 ... 1,80,12,080 ...(vii) osru vkSj ys[kk dk;kZy; mpUr ... ... ... ...

P.A.O’s. Suspense(viii) vU; fu{ksi ... ... ... ...

Other Deposits(ix) vfrfjDr egaxkbZ HkÙkk fu{ksi mpar ys[kk ... ... ... ...

Additional D.A. Deposit Suspense Account... 83,74,22,140 ... 1,65,72,88,790

3. ewY;gzkl vkjf{kr fuf/ ... (-)11,60,33,120 ... (-)12,18,34,776Depreciation Reserve Fund

4. (1) jsy deZpkfj;ksa vkfn dks fn;s x;s Í.k vkSj vfxze osQ ... 5,73,555 ... 3,95,800laca/ esa osQUnªh; ljdkj dks ns; cdk;k 'ks"k (nsf[k,&nwljhvksj en 3 (d) ( i ) esa fd;k x;k banjkt)Balance due to Central Government for loans andAdvance to Rly. employees etc. (vide items 3(a) (i)per contra)

(2) foHkkxh; vfxze (nsf[k, & nwljh vkSj en 3 (d) (iii) ... ... ... ...esa fd;k x;k banjkt)Departmental Advances (vide item 3(a) (iii) per contra)

5- ljdkj osQ ikl ys[ks esa 'ks"k jde ... 17,750 ... 17,750Balance of Amount in Account with Government etc.

tksM+ Total ... 9,48,27,79,081 ... 10,50,54,85,265

egkuxj ifjogu ifj;kstuk (jsyos) pSUubZ M.T.P. (R) CHENNAIrqyuμi=k

BALANCE SHEET

,l- fot;k dqekju S. Vijaya Kumaraneq[; iz'kklfud vf/dkjh Chief Administrature Officer

449




` ` ` `


2. gLrs jksdM+ Cash in hand ... 17,750 ... 17,750

3. iqQVdj nsunkj Sundry Debtors :-(d) (i) ,iQμjsy deZpkfj;ksa dks Í.k vkSj vfxze 5,73,555 ... 3,95,800 ...(A) F-Loans and Advances to Railway Employees

(ii) vU; vfxze ... ... ... ...Other Advances

(iii) osru vkSj ;k=kk HkÙkk vfxze ... ... ... ...Advances of pay and T.A.

([k) osQUnªh; ljdkj osQ ikl iQqVdj fu{ksi (nsf[k, 83,74,22,140 ... 1,65,72,88,790 ...nwljh vksj en 2 ([k) esa fd;k x;k banjkt)Sundry Deposits with Central Government[vide item 2(b) per contra]

... 83,79,95,695 ... 1,65,76,84,590

4- ljdkj ds ikl cpr cSad ys[kk ... (-)10,93,86,236 ... (-)11,61,21,355(nsf[, nwljh vkSj en 2(d) eas fd;k x;k bUnjkt)Saving Bank Account with Govt. (Vide item 2(a) per contra)

tksM+ Total ... 9,48,27,79,081 ... 10,50,54,85,265

egkuxj ifjogu ifj;kstuk (jsyos) pSUubZ M.T.P. (R) CHENNAIrqyuμi=k

BALANCE SHEET

,l- 'kSykFkk S. Shelathaç/ku funs'kd] ys[kk ijh{kk Principal Director of Audit


;g çekf.kr fd;k tkrk gS fd iwoZorhZ ys[kksa ,oa rqyu&i=k dh tk¡p esjs funsZ'ku esa dh xbZ gSA bu ys[kksa dk nkf;Ro foÙk lykgdkj ,oa eq[; ys[kkvfèkdkjh] egkuxj ifjogu ifj;kstuk (jsyos) pSUubZ ,oa egk izcaèkd egkuxj ifjogu ifj;kstuk (jsyos) pSUubZ dk gSA gekjk nkf;Ro ys[kk&ijh{kkds vk/kj ij bu ys[kksa ij er O;Dr djuk gSA

It is certified that these foregoing Accounts and Balance Sheet have been examined under my direction. These accounts arethe responsibility of the Financial Advisor and Chief Accounts Officer, M.T.P. (R) Chennai and General Manager, M.T.P. (R)Chennai. Our responsibility is to express an opinion on these accounts based on our audit.



esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk gw¡ fd ;g ys[ks vkSj rqyu i=k egkuxj ifjogu ifj;kstuk (jsyos) pSUubZ ds dk;ks± dh fLFkfr dk lgh ,oamfpr fp=k.k izLrqr djrs gSa A

On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of M.T.P. (R) Chennai subject to the observations in the Report of the Comptroller & Auditor General of Indiaon Indian Railways for the year ended 31 March 2014.

450jsy lokjh fMCck dkj[kkuk&diwjFkyk



ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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







1700 lax.kdhdj.k 2,34,01,534 ... ... 1,13,28,000 10,00,000 ...Computerisation











3600 fctyh laca/h vU; dke 1,18,84,563 ... ... ... 54,82,503 ...Other Electrical Works

3700 d"kZ.k ... ... ... ... ... ...Traction




5200 deZpkfj;ksa ds fy, lqfo/k,a 21,88,18,841 ... ... 74,40,089 1,08,52,890 ...Amenities for staff


451RAIL COACH FACTORY– KAPURTHALABLOCK ACCOUNT(COMMERCIAL)YEAR ENDING 2013-2014 (Figures in unit of `.)

Expenditure financed from Capital, Capital Fund, D.R.F. and S.R.S.F. during the year 2013-2014



Except 98&99



(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

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

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

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

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

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

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

... ... ... ... ... ... 1,23,28,000 ... 3,57,29,534

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

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

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

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

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

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

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

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

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

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

... ... ... ... ... ... 54,82,503 ... 1,73,67,066

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

64,33,650 ... ... ... ... ... 15,30,18,046 ... 1,82,96,97,586

1,76,22,888 ... ... ... ... 5,01,91,008 21,67,82,324 ... 7,73,30,72,834

... ... ... ... ... ... 73,45,947 ... 31,90,46,828

... ... ... ... ... ... 1,82,92,979 ... 23,71,11,820

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


fuos'k&lM+dlsok,

(6100)Investment

in Govt.Comml.


(6100)





Undertakings(6200)

452



6400 vU; fofufnZ"V dk;Z 16,93,48,252 ... ... 3,40,47,908 9,41,470 ...Other Specified Works





(d) tksM+ 13,49,42,53,230 ... ... 11,58,32,132 35,85,41,515 ...(A) Total



(x) fiNys o"kZ ds var rd tksM+(çkjEHk ls) ... ... 8,98,30,252 3,68,60,12,326 6,83,21,11,004 2,73,55,064


(?k) o"kZ ds var rd tksM+(d$[k$x) (izkjEHk ls) ... ... 8,98,30,252 3,80,18,44,458 7,19,06,52,519 2,73,55,064



ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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


453

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

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

... ... ... ... ... ... 3,49,89,378 ... 20,43,37,630

... ... ... ... 15,60,70,820 ... 15,60,70,820 ... 2,83,07,97,839

... ... ... ... (-)11,28,86,943 ... (-)11,28,86,943 ... 53,21,10,971

... ... ... ... (-)7,41,10,812 ... (-)7,41,10,812 ... 17,22,93,364

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

2,40,56,538 ... ... ... (-)3,09,26,935 5,01,91,008 41,73,12,242 ... 13,91,15,65,472

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

27,77,37,532 ... ... ... 3,95,91,60,304 44,19,69,016 14,43,02,37,466 ... ...

30,17,94,070 ... ... ... 3,92,82,33,369 49,21,60,024 14,84,75,49,708 ... ...

Expenditure financed from Capital, Capital Fund, D.R.F. and S.R.S.F. during the year 2013-2014



Except 98&99



(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)






RAIL COACH FACTORY– KAPURTHALABLOCK ACCOUNT (COMMERCIAL)YEAR ENDING 2013-2014 (Figures in unit of `.)

454

ns;rk,a Liabilities



` ` ` `

1. tqVk;h x;h iwathμ --- --- --- ---Capital Raised—


tksM+ Total --- 12,32,72,00,050 --- 12,59,57,05,902

jsy lokjh fMCck dkj[kkuk] diwjFkyk RAIL COACH FACTORY–KAPURTHALAHkkx Iμiwath fooj.k (Í.k ys[kk lfgr)


ns;rk,a Liabilities



` ` ` `

1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k --- 12,32,72,00,050 ... 12,59,57,05,902Capital invested as in Part-I Capital Statement (ComprisingLoan Account).



4. fo'ks"k jsy laj{k.k fuf/ ... 40,39,786 ... 40,39,786Special Railway Safty Fund

tksM+ Total ... 14,43,02,37,466 ... 14,84,75,49,708

jsy lokjh fMCck dkj[kkuk] diwjFkyk RAIL COACH FACTORY–KAPURTHALA Hkkx IIμCykd ys[ks dk fooj.k (Í.k ys[kk lfgr)


455




` ` ` `

1. iwathxr O;; ... 8,36,80,39,446 ... 8,66,74,72,233Capital Expenditure

2- py ifjlEifÙk;ka ... ... ...Floating Assets(d) HkaMkj mpUr ... 2,89,79,41,969 ... 3,05,40,12,789(a) Stores Suspense(x) fofo/ vfxze ... 91,59,62,200 ... 80,30,75,257(b) Manufacture Suspense([k) fofo/ vfxze ... 14,52,56,435 ... 7,11,45,623(c) Miscellaneous Advance

tksM+ Total ... 12,32,72,00,050 ... 12,59,57,05,902

jsy lokjh fMCck dkj[kkuk] diwjFkyk RAIL COACH FACTORY–KAPURTHALAHkkx Iμiwath fooj.k (Í.k ys[kk lfgr)





` ` ` `

1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj py ... 12,32,72,00,050 ... 12,59,57,05,902ifjlaifÙk;kaFixed and Floating assets as in Part I–Capital Statement(Comprising Loan Account)

2- ifjlEifÙk;ka] ftudh ykxr ykxr iwath fof/ ls yh xbZ%&Assets created out of Capital Fund(i) Hkwfe Land 7,47,159 ... 7,47,159 ...(ii) lajpuk bathfu;jh osQ dk;Z 2,60,02,184 ... 2,60,02,184 ...

Structural Engineering Works(iii) miLdj Equipment 25,93,71,110 ... 25,93,71,110 ...(iv) mpUr Suspense ... ... ... ...(v) lkekU; çHkkj General Charges 1,41,750 ... 1,41,750 ...



3- ifjlEifÙk;ka] ftudh ykxr ewY;àkl vkjf{kr fuf/ ls yh xbZ%&Assets created out of DRF(i) lajpuk bathfu;jh osQ dk;Z Structural Engineering Works 24,17,35,091 ... 26,62,13,878 ...(ii) miLdj Equipment 1,59,13,52,555 ... 1,71,59,51,493 ...(iii) lkekU; çHkkj General Charges 18,12,483 ... 56,66,671 ...



4- ifjlEifr;ka] ftudh ykxr fo'ks"k jsy laj{k.k fuf/ ls yh xbZAssets created out of SRS Fund

(i) miLdj Equipments 40,39,786 ... 40,39,786 ...


tksM+ Total ... 14,43,02,37,466 ... 14,84,75,49,708

jsy lokjh fMCck dkj[kkuk] diwjFkyk RAIL COACH FACTORY–KAPURTHALA Hkkx IIμCykd ys[ks dk fooj.k (Í.k ys[kk lfgr)


456

fooj.k jkf'kParticulers Amount

1. (d) v/'ks"k To Opening Balance :- ...(a) (i) pkyw dke Works in progress 91,64,42,218

tksM+ (d) Total (A) 91,64,42,218

([k) etnwjh To Labour :-(b)(i) çR;{k etnwjh (dkj[kkuk) Workshop Direct labour 168,84,66,146(ii) vçR;{k etnwjh (dkj[kkuk) Workshop Indirect labour 65,21,01,000(iii) ç'kklfud vkSj lsok foHkkx

Administrative and Service Department ...(iv) osru vkSj HkÙks Salary and Allowances (ADM) 97,73,26,483(v) Salary and Allowances (SOH) 10,27,26,502(vi) Salary and Allowances (TOH) 9,58,17,937(vii) dk;Z BsosQ Working Contract 55,39,921

mi;qZDr (1) osQ vuqlkj dqy etnwjh Total labour as (1) above 352,19,77,989

2- Hk.Mkj To Stores :-, vks ,p&vçR;{k HkaMkj Indirect Store–AOH 22,17,761,l vks ,p vçR;{k HkaMkj Indirect Store–SOH ...

(i) LVkd ls çR;{k Hk.Mkj Store Direct from stock 1485,28,86,408(ii) ,-vks-,p- ls çR;{k HkaMkj Store Direct from A.O.H. ...(iii) vçR;{k HkaMkj ,iQ vks ,p Indirect Store FOH 22,93,00,153(iv) vçR;{k HkaMkj ,l vks ,p ...

Indirect Store SOH(v) vçR;{k HkaMkj Vh vks ,p ...

Indirect Store TOH(vi) Adjustment ...

tksM+ Hk.Mkj 2 Total Store 2 1508,44,04,322

3- MhMhvks To DDO :-(i) MhMhvks HkaMkj DDO Store 4,63,92,440(ii) MhMhvks ,IkQvks,p DDO FOH 9,24,07,012(iii) MhMhvks ,vks,p DDO AOH 22,52,43,084(iv) MhMhvks ,lvks,p DDO SOH 3,12,47,328(v) MhMhvks Vhvks,p DDO TOH 6,61,02,253

tksM+ MhMhvks Total DDO 46,13,92,117

4- vU; çHkkj Other Charges :-(i) Adjustment (FOH) (-)39,65,25,424(ii) Adjustment (AOH) 94,68,223(iii) Adjustment (SOH) 69,780(iv) Adjustment (TOH) (-)4,34,596(v) isa'ku esa fofu;ksx Appropriation to pension 44,36,58,000(vi) ew-vk-fu esa fou;ksx Appropriation to DRF 55,00,00,000(vii) deZpkjh dY;k.k fuf/ esa fofu;ksx 41,74,524

appropriation to Staff benefit Fund(viii) fctyh (ikoj) Electricity (Power) 18,33,33,686(ix) lek;kstu Adjustment ...(x) fofo/ lek;kstu Misc. Adjustments 27,32,58,305(xi) mRikn 'kqYd Excise Duty 42,24,21,222

5- ( i ) fdjk;k vkSj ikuh ls çkfIr Receipt on rent and water (-)73,77,651( ii ) fctyh ls çkfIr Receipt on Electricity (-)4,33,29,234(iii) ,yMh@ykHk LD/Profit (-)5,08,65,365

tksM+ Total 138,78,51,470

6- okilh HkaMkj Returned Store :-( i ) cksxh Bogie (-)21,78,78,895( ii ) vkWIkQ dV~l Off Cuts (-)17,90,66,995

tksM+ 6 Total 6 (-)39,69,45,890

7- vkmVys vkWIkQ MCY;w,e,l Outlay of WMS ...

tksM+ Total 2005,86,80,008pkyw dkeWork in prog. 91,64,42,218

dqy tksM+ Grand Total 2097,51,22,226

jsy lokjh fMCck dkj[kkuk] diwjFkyk RAIL COACH FACTORY-KAPURTHALAo"kZ 2013&2014 osQ fy, fuekZ.k ys[kk


(vkadM+s ` esa Figure in unit of `.)

457

fooj.k jkf'kParticulers Amount

1. jsyksa }kjk vUrj.k By transfer to Railways(d) lokjh fMCcksa dh lIykbZ ... 1839,92,46,584

Supply of Coaches([k) ifg;s] /qjs vkSj ifg;k lsV ... ...

Wheels, Axles & Wheel Sets(x) fofo/ dk;Z ... 177,23,20,385

Miscellaneous Jobs

2- iwath HkaMkj mpUr By Capital Stores Suspense :-(d) fufeZr lkexzh ... ...

Manufactured Material([k) okil fd;k x;k Hk.Mkj ... ...

Returned Stores

3- iwath }kjk dk;Z By Capital Works :-(d) la;=k vkSj e'khujh ... ...

Plant and Machinery([k) vU; dk;Z ... ...

Other Works

4. fu{ksi ys[ks esa fd;k x;k dk;Z ... ...Work done on Deposit Account

5- fu;kZr vkns'k Export Order ... ...

6- fodkl mpUr Development Suspense ... ...

7- bfr'ks"k By Closing Balance ... ...(d) pkyw dke ... 80,35,55,257

Works in Progress([k) fodkl mpUr ... ...

Development Suspense

tksM+ Total ... 2097,51,22,226

jsy lokjh fMCck dkj[kkuk] diwjFkyk RAIL COACH FACTORY-KAPURTHALAo"kZ 2013&2014 osQ fy, fuekZ.k ys[kk

MANUFACTURING ACCOUNT FOR THE YEAR 2013-2014tek CREDIT

(vkadM+s ` esa Figure in unit of `.)

458

jsy lokjh fMCck dkj[kkuk&diwjFkyk 2013&2014 ds fy, lokjh fMCcksa dk mRiknu fooj.k

RAIL COACH FACTORY-KAPURTHALA OUTURN STATEMENT OF COACHES FOR 2013-2014(vkadM+s ` esa)

(Figures in unit of `.)

ozQe dkspksa ds izdkj dksp dk mRiknu vUrj.k ewY; dksp dk dqy ewY;la[;k Type of Coaches Production of Transfer Price Total Value

Coaches of turnout CoachesSr. No.

(d) xSj okrkuqdwfyr dksp

(A) Non AC Coach

1. th,l GS 633 68,51,864 4,33,72,29,912

2 65,80,347 1,31,60,694

2. ohih;w,p,Dl VPUHX 100 53,37,019 53,37,01,900

3. ,l,yvkjMh@,l,yvkj SLRD/SLR 110 65,65,298 72,21,82,780

4. ,ebZ,e;w ,elh MEMU MC 6 3,18,64,260 19,11,85,560

5. ,ebZ,e;w Vhlh MEMU TC 78 74,01,725 57,73,34,550

6. ,ebZ,e;w ,elh (,iQVh,e) MEMU MC (FTM) 18 3,03,18,550 54,57,33,900

tksM+ (d) TOTAL (A) 947 ... 6,92,05,29,296

([k) okrkuqdwfyr dksp

(B) AC Coach

7. MCy;wth,lhlh,u WGACCN 217 1,38,25,054 3,00,00,36,718

tksM+ ([k)TOTAL ( B) 217 ... 3,00,00,36,718

(³³x) ,y ,p ch lokjh fMCcsa

(C) LHB Coaches

8. ,yMCY;w,iQlhMCY;w,lh LWFCZAC 3 2,24,40,914 6,73,22,742

9. ,y,iQlhMCY;w,lh LFCWAC 3 2,15,32,573 6,45,97,719

10. ,yMCY;w,llhtsM,lh LWSCZAC 40 2,26,30,133 90,52,05,320

11. ,yMCY;w,yvkjvkj,e LWLRRM 46 2,96,82,211 1,36,53,81,706

12. ,yMCY;w,iQ,lh LWFAC 14 2,24,01,175 31,36,16,450

13. ,yMCY;w,lhlhMCY;w LWACCW 33 2,25,43,432 74,39,33,256

14. ,yMCY;w,lhlh,u LWACCN 84 2,26,10,724 1,89,93,00,816

15. ,yMCY;wlhch,lh LWCBAC 12 2,26,00,116 27,12,01,392

16. ,yMCY;wlhtsM,lh LWCZDAC 31 2,84,53,732 88,20,65,692

17. ,yMCY;w,llh,u LWSCN 51 1,61,43,105 82,32,98,355

18. ,yMCY;w,llhtsM LWSCZ 16 1,70,15,096 27,22,41,536

19. ,yth,l LGS 54 1,61,20,659 87,05,15,586

tksM+ (x)TOTAL (C) 387 ... 8,47,86,80,570

tksM+ (d+[k+x) TOTAL (A+B+C) 1,551 ... 18,39,92,46,584

(D) 'kSy vkj- oh- ,y- RBL Shell 150

tksM+ (?k)TOTAL (D) 150 ... 1,65,05,79,456

20. vuqHkwfr 'kSy (ih-lh-,u) Anubhuti shell (PCN**) (with disk brake) 2 1,27,68,568 2,55,37,136

(E) [kksy l-fM- dk- ,oa jk;cjsyh ds fy, SHELL FOR ICF & RBL 7 1,37,43,399 9,62,03,793

tksM+ (d+[k+x+?k+M-) TOTAL (A+B+C+D+E) 1,710 20,17,15,66,969

Note:- 02 GS Coaches & 07 Shells of Previous Year 2012-13

459

1. th,l GS 68,51,864 2,05,785 39,275 70,96,924

65,80,347 1,97,630 37,718 68,15,695

2. ohih;w,p,Dl VPUHX 53,37,019 1,60,288 30,592 55,27,899

3. ,l,yvkjMh SLRD/SLR 65,65,298 1,97,178 37,633 68,00,109

4. ,ebZ,e;w ,elh MEMU MC 3,18,64,260 9,56,990 1,82,648 3,30,03,898

5. ,ebZ,e;w ,elh MEMU MC (FTM) 3,03,18,550 9,10,567 1,73,788 3,14,02,905

6. ,ebZ,e;w Vhlh MEMU TC 74,01,725 2,22,298 42,427 76,66,450

7. MCY;wth,lhlh,u WGACCN 1,38,25,054 4,15,212 79,246 1,43,19,512

8. ,yMCY;w,iQlhtsM,lh LWFCZAC 2,24,40,914 6,73,975 1,28,633 2,32,43,522

9. ,y,iQlhMCY;w,lh LFCWAC 2,15,32,573 6,46,695 1,23,426 2,23,02,694

10. ,yMCY;w,llhtsM,lh LWSCZAC 2,26,30,133 6,79,658 1,29,718 2,34,39,509

11. ,yMCY;w,yvkjvkj,e LWLRRM 2,96,82,211 8,91,456 1,70,141 3,07,43,808

12. ,yMCY;w,iQ,lh LWFAC 2,24,01,175 6,72,782 1,28,405 2,32,02,362

13. ,yMCY;w,lhlhMCY;w LWACCW 2,25,43,432 6,77,054 1,29,221 2,33,49,707

14. ,yMCY;wtsMlhlh,u LWACCN 2,26,10,724 6,79,075 1,29,606 2,34,19,405

15. ,yMCY;wlhch,lh LWCBAC 2,26,00,116 6,78,757 1,29,545 2,34,08,418

16. ,yMCY;wlhtsMMh,lh LWCZDAC 2,84,53,732 8,54,560 1,63,100 2,94,71,392

17. ,yMCY;w,llh,u LWSCN 1,61,43,105 4,84,831 92,533 1,67,20,469

18. ,yMCY;w,llhtsM LWSCZ 1,70,15,096 5,11,020 97,532 1,76,23,648

19. ,yth,l LGS 1,61,20,659 4,84,157 92,405 1,66,97,221

2003-04 Lks fufeZr lokjh fMCcksa dk okLrfod ykxr ewY; uhps fn[kk;k x;k gS%& (jkf'k gtkj esa)The Actual Cost price of coaches manufactured from 2003-04 onword is shown below :- (Amount in Thousand)

o"kZ lkt leku lfgr lokjh fMCcksa dh la[;k okLrfod ykxrYear No. of Furnished coaches Actual Cost

2003-2004 12,01 5,95,50,47

2004-2005 11,70 6,63,39,45

2005-2006 11,95 7,01,86,75

2006-2007 12,73 9,28,87,60

2007-2008 14,37 10,26,94,53

2008-2009 15,51 13,40,19,70

2009-2010 15,06 13,25,22,88

2010-2011 15,50 16,70,76,14

2011-2012 15,56 18,96,28,68

2012-2013 16,68 20,64,06,94

2013-2014 *17,10 20,17,15,66

uksV % 1- 157 'ksy vkj ch ,y 'kkfey gS Including RBL Shell 157 2. 2 'ksy vuqHkwrh 'kkfey gSA Including Anubhuti Shell 02

jsy lokjh fMCck dkj[kkuk–diwjFkyk RAIL COACH FACTORY –KAPURTHALA5- ykHkka'k] jsyos cksMZ vkSj bl osQ v/hu fofo/ LFkkiukvksa vkfn dh ykxr osQ fgLls lfgr izfr lokjh fMCck okLrfod vkSlr ykxr bl izdkj gS–

The actual average costper Coach inclusive of dividend, share of cost of Rly. Board and Misc. Establishments under them etc. as under–

o"kZ 2013&14 ds fy;s For the Year-2013-14 (vkadM+s ` esa)(Figures in unit of `.)

ozQe fooj.k fuekZ.k ykxr ykHkka'k jsyos cksMZ dh ykxr dk tksM+la[;k Particulers (vkSlr) Dividend fgLlk vkSj fofo/ O;; vkfn TotalSr. No. Manufacturing Cost Share of cost of Rly. Board and

(Average) Misc Expd. et.

1 2 3 4 5 6

460

ns;rk,a Liabilities



` ` ` `


2. (d) iqQVdj ysunkj

(A) Sundry Creditors :-(i) lkekU; Hkfo"; fuf/ ... ... ... ...

General Provident Fund(ii) va'knk;h&jktdh; jsyos Hkfo"; fuf/ ... ... ... ...

State Rly. Provident Fund (contributory)( iii) vau'knk;h&jktdh; jsyos Hkfo"; fuf/ 2,49,93,93,006 ... 2,81,35,17,050 ...

State Rly. Provident Fund –Non Contributory(iv) deZpkjh fgr fuf/ 2,94,992 ... 3,43,720 ...

Staff Benefit Fund

... 2,49,96,87,998 ... 2,81,38,60,770


(i) v/huLFk deZpkfj;ksa osQ fy;s çfrHkwfr fu{ksi ... ... ... ...Security Deposits of Subordinates


(iii) Hkqxrku u dh xbZ etnwjh 3,96,835 ... 3,96,835 ...Unpaid Wages

(iv) fofo/ ... ... ... ...Miscellaneous

(v) cSad esa çs"k.k (-) 22,66,440 ... (-)25,67,502 ...Remittance into Banks

(vi) pSd vkSj fcy 23,21,95,442 ... 26,02,81,127 ...Cheques and Bills

(vii) fjtoZ cSad osQ lkFk ys[kk ... ... ... ...Account with Reserve Bank

(viii) osru vkSj ys[kk dk;kZy; mpUr ... ... ... ...PAO Suspenses

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

(x) Hk- ys- mapr ... ... ... ...A.G. Suspense Account

(xi) jsy deZpkjh chek ;kstuk REIS(xii) lk/kj.k chek ;kstuk GIS(xiii) VªLV C;kt ys[kk ... ... ... ...

Trust Interest Account(xiv) vU; fu{ksi ... ... ... ...

Other Deposits(xv) lkoZtfud {ks=k osQ cSad 76,51,430 ... 84,69,078 ...

Public Sector Banks(xvi) ubZ isa'ku ;kstuk (-)36,13,344 ... (-)36,13,344 ...

New Pension Scheme

... 62,17,87,517 ... 68,46,30,756

3. jsyos fuf/ Railway Fund ... ... ... ...(i) ew- vk- fu- Depreciation Reserve Fund ... 7,45,19,70,620 ... 8,23,57,92,601(ii) isa'ku fuf/ Pension Fund ... 4,41,65,25,134 ... 4,93,27,00,023

4. jsy deZpkjh vkfn dks fn, x, Í.k vkSj vfxze osQ laca/ esa ... 11,68,48,498 ... 10,70,89,673osaQnzh; ljdkj dks ns; cdk;k jdeBalance due to Central Government for loans and advances toRailway employees etc.

jsy lokjh fMCck dkj[kkuk (diwjFkyk) RAIL COACH FACTORY–KAPURTHALArqyuμi=k

BALANCE SHEET

461


2. gLrs jksdM+ ... 19,03,000 ... 18,58,500Cash in hand

3. iqQVdj nsunkj—Sundry Debtors—

(d) (i) ,iQ&jsy deZpkfj;ksa dks Í.k vkSj vfxze ... 11,68,48,498 ... 10,70,89,673(A) F-Loan and Advances to Railway Employee

(ii) vU; vfxze ... 2,360 ... 91,240Other Advances

(iii) osru rFkk ;k=kk HkÙkk vfxze ... ... ... ...Advance of pay and T.A.

(iv) foHkkxh; vfxzeDepartmental Adavances ... ... ... ...

([k) osaQnzh; ljdkj osQ ikl iqQVdj fu{ksi (nsf[k, nwljh vksj ... 62,17,87,517 ... 68,46,30,756en 2([k) esa fd;k x;k banjkt)A ... ... ... ...

(B) Sundry deposits with Central Government(vide item 2 (b) per contra).

jsy lokjh fMCck dkj[kkuk (diwjFkyk) RAIL COACH FACTORY–KAPURTHALArqyuμi=k

BALANCE SHEET

ifjlEifr;ka Assets



` ` ` `

462

5. LFkkukarj.k ij vfxze osru vkfn (nsf[k, nwljh vksj en 3 (d) ... 2,360 ... 91,240(iv) esa fd;k x;k bUnjkt)AAdvance of pay etc. on transfer (vide item 3 (a) (iv) percontra)

6. vU; foHkkxh; vfxze ... ... ... ...Other Departemental Advance

7. ljdkj osQ ikl ys[ks esa 'ks"k jde ... 19,03,000 ... 18,58,500Balance of Amount in Accountwith Govt. etc.

tksM+ Total ... 29,53,89,62,593 ... 31,62,35,73,271

jsy fMCck dkj[kkuk (diwjFkyk) RAIL COACH FACTORY–KAPURTHALArqyuμi=k

BALANCE SHEET

ns;rk,a Liabilities



` ` ` `

izeksn dqekj PRAMOD KUMARegkizca/d General Manager

463

4. ljdkj osQ lkFk cpr cSad ys[kk (nsf[k,&en 2 (d) vkSj (3) ... 14,36,81,83,752 ... 15,98,23,53,394(i) ,oa (ii) esa fd;k x;k banjkt)

Saving Bank Account with Govt. [vide item (2) (a) and 3(i) & (ii) per

contra item is above.]

5. jkT;ksa osQ lkFk ys[kk ... ... ... ...Accounts with States

6. Mkd&rkj foHkkx osQ lkFk ys[kk lek;kstu ... ... ... ...Adjusting Account with P&T

7. j{kk foHkkx osQ lkFk ys[kk lek;kstu ... ... ... ...Adjusting Account with Defence

8. ikfdLrku ljdkj osQ lkFk ys[ks ... ... ... ...Account with Govt. of Pakistan

9. caxyk ns'k osQ lkFk ys[ks ... ... ... ...Account with Bangladesh

tksM+ Total ... 29,53,89,62,593 ... 31,62,35,73,271

jsy fMCck dkj[kkuk (diwjFkyk) RAIL COACH FACTORY–KAPURTHALArqyuμi=k

BALANCE SHEET

ifjlEifr;ka Assets



` ` ` `

fnus'k HkkxZo DINESH BHARGAViz/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[kkvfèkdkjh] js-fM-dk- (diwjFkyk) ,oa egk izcaèkd js-fM-dk- (diwjFkyk) dk gSA gekjk nkf;Ro ys[kk&ijh{kk ds vk/kj ij bu ys[kksa ij er O;Dr djukgSA

It is certified that these foregoing Accounts and Balance Sheet have been examined under my direction. These accounts arethe responsibility of the Financial Advisor and Chief Accounts Officer, R.C.F.- Kapurthala and General Manager, R.C.F.- Kapurthala.Our responsibility is to express an opinion on these accounts based on our audit.



esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk gw¡ fd ;g ys[ks vkSj rqyu i=k js-fM-dk- (diwjFkyk) ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=k.k izLrqr djrsgSa A

On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of R.C.F.- Kapurthala subject to the observations in the Report of the Comptroller & Auditor General of Indiaon Indian Railways for the year ended 31 March 2014.

464mÙkj jsyos

Cykd ys[kk (lkefjd)2013&2014 dks lekIr o"kZ osQ fy;s (vkadM+s ` esa)


ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


EngineeringWorks

(30, 40, 50& 60)


& 4100


1 2 3 4 5 6 7 8



















3700 VªSD'ku ... ... ... ... ... ...Traction





5300 ;k=kh lqfo/k, ds fy, lfo/k,a ,oa vU; jsymi;ksxdrkZvksa osQ fy, lqfo/k,a ... ... ... ... ... ...Passenger Amenities

465Northern RaiwayBLOCK ACCOUNT (STRATEGIC)YEAR ENDING 2013-2014 (Figures in unit of `.)




Except 98&99



(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)





Undertakings(6200)

466


ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


EngineeringWorks

(30, 40, 50& 60)



& 4100


1 2 3 4 5 6 7 8

mÙkj jsyosCykd ys[kk (lkefjd)






6200 ljdkjh okf.kfT;d miozQeksaμ ... ... ... ... ... ...lkoZtfud miozQe esa fuos'kInvest .In P.S.U.


7100 Hk.Mkj mpUr 3,47,245 ... ... ... ... ...Stores Suspense




(d) tksM+ 74,03,24,694 ... ... ... ... ...(A) Total

([k) o"kZ osQ nkSjku fcuk foÙkh; lek;kstu ds vUrj.k ... ... ... ... ... ...


(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


467




Except 98&99



(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)





Undertakings(6200)

Northern RaiwayBLOCK ACCOUNT (STRATEGIC)YEAR ENDING 2013-2014 (Figures in unit of `.)

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

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

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

... ... ... ... (-)71,9,25,473 ... (-)71,9,25,473 ... (-)7,15,78,228

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

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

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

... ... ... ... (-)7,19,25,473 ... (-)7,19,25,473 ... 66,83,99,221

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

13,21,99,529 ... ... ... 6,74,230 3,94,48,027 95,42,68,997 ... ...

13,21,99,529 ... ... ... (-)71,25,143 3,94,48,027 88,23,43,524 ... ...

468

1. tqVk;h x;h iwath—Capital Raised—

vfof'k"V Í.k ... 82,93,42,887 ... 75,74,17,414Non-specific Debit

tksM+ Total ... 82,93,42,887 ... 75,74,17,414

mÙkj jsyos (lkefjd) NORTHERN RAILWAY (STRATEGIC)Hkkx I— iwath fooj.k (Í.k ys[kk lfgr)

PART I—CAPITAL STATEMENT (COMPRISING LOAN ACCOUNT)

ns;rk,a Liabilities



` ` ` `

1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k ... 82,93,42,887 ... 75,74,17,414

Capital invested as in Part-I Capital Statement (comprisingLoan Account)

2. ewY;àkl vkjf{kr fuf/ ... 12,48,40,576 ... 12,48,40,576Depreciation Rescrue Fund

3. fodkl fuf/ ... 68,593 ... 68,593Development Fund

4. pkyw ykbu fuekZ.k (jktLo) ... 16,941 ... 16,941Open line works (Revenue)

5. iawth fuf/ ... ... ... ...Capital Fund

tksM+ Total ... 95,42,68,997 ... 88,23,43,524

mÙkj jsyos (lkefjd) NORTHERN RAILWAY (STRATEGIC)Hkkx II— Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr)

PART II—STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)




` ` ` `

469

1. iawthxr O;; Capital Expenditure ... 82,88,49,159 ... 82,88,49,159

2. py ifjlEifÙk;ka Floating Assets– ... ... ... ...

(d) HkaMkj Stores ... 493,728 ... (-)7,14,31,745

tksM+ Total ... 82,93,42,887 ... 75,74,17,414

mÙkj jsyos (lkefjd) NORTHERN RAILWAY (STRATEGIC)Hkkx I— iwath fooj.k (Í.k ys[kk lfgr)





` ` ` `

1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj ... 82,93,42,887 ... 75,74,17,414 py ifjlEifÙk;ka


2. ifjlEifÙk;ka] ftudh ykxr ewY;ßkl vkjf{kr fuf/ ls yh xbZ ... 12,48,40,576 ... 12,48,40,576Assets created out of Depreciation Reserve Fund

3. ifjlEifÙk;ka] ftudh ykxr fodkl fuf/ ls yh xbZ%&Assets created out of Development Fund

(iii) lajpuk bathfu;jh osQ dke ... 68,593 ... 68,593Structural Engineering Works

4. ifjlEifÙk;ka] ftudh ykxr jktLo fuf/ ls yh xbZ%&Assets created out of Revenue fund(iii) lajpuk bathfu;jh osQ dke ... 16,941 ... 16,941


5. iawth fuf/ ... ... ... ...Capital Fund

tksM+ Total ... 95,42,68,997 ... 88,23,43,524

mÙkj jsyos (lkefjd) NORTHERN RAILWAY (STRATEGIC)Hkkx II— Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr)





` ` ` `

470

2012-2013 2013-2014

fooj.k C;kSjk joQe C;kSjkjoQe

Particulers Details Amount Details Amount` ` ` `

1. lapkyu O;; ... 75,31,49,099 ... 89,41,34,680Working Expenses

2. lkafof/d ys[kk ijh{kk ... 96 ... . .Statutory Audit


4. jsyos cksMZ vkfn dk [kpZ ... ... ... ...Cost of Railway Board etc.

5. [kqyh ykbuksa ds dke dk jktLo ... ... ... ...Open Line Works-Revenue

6. lkekU; jktLo dks ns; ykHkka'k ... 3,31,77,566 ... 3,96,69,008Dividend Payable to General Revenues

7. ykHk 7,65,71,184 12,57,61,635Profit

tksM+ Total ... 86,28,97,945 ... 1,05,95,65,323

mÙkj jsyos] (lkefjd) NORTHERN RAILWAY (STRATEGIC)ykHk&gkfu ys[kk


471

2012-2013 2013-2014


` ` ` `

1. dqy vkenuh ... 82,97,20,379 ... 1,01,98,96,315Gross Earning

2. fofo/ izkfIr;ka ... ... ... ...Misc Reciept

3. ykHkka'k jkgrksa vkSj vU; fj;k;rksa osQ fy, lkekU; ... 3,31,77,566 ... 3,96,69,008jktLo ls vk£Fkd lgk;rkASubsidy received from General Revenues towards Dividendrelief & other concessions.

4. gkfu ... ... ... ...Loss

tksM+ Total ... 86,28,97,945 ... 1,05,95,65,323

mÙkj jsyos] (lkefjd) NORTHERN RAILWAY (STRATEGIC)ykHk&gkfu ys[kk


472

ns;rk,a Liabilities



` ` ` `

1. Cykd ys[ks osQ vuqlkj oqQy fuos'k ... 95,42,68,997 ... 88,23,43,524Total investment as in the Block Account Statement

2. isa'ku fuf/ ... 52,21,52,792 ... 50,12,72,497Pension Fund


4. ljdkj osQ ikl ys[ks esa 'ks"k jde ... ... ... ...Balance of amount in Account with Government

tksM+ Total ... 18,28,53,52,131 ... 19,08,81,66,580

mÙkj jsyos (lkefjd) NORTHERN RAILWAY (STRATEGIC)rqyuμi=k

BALANCE SHEET

,-ds- iqfFk;k A.K. Puthiaegkizca/d General Manager

473

1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 95,42,68,997 ... 88,23,43,524Fixed and Floating Assets as in the Block Account Statement.

2. ljdkj osQ ikl cpr cSad ys[kk (nsf[k, nwljh vksj en 2 vkSj ... 17,33,10,83,134 ... 18,20,58,23,0563 esa fd;k x;k bUnjkt)Saving Bank Account with Government (vide item 2 & 3 per contra)

tksM+ Total ... 18,28,53,52,131 ... 19,08,81,66,580

mÙkj jsyos (lkefjd) NORTHERN RAILWAY (STRATEGIC)rqyuμi=k

BALANCE SHEET

ifjlEifr;ka Assets



` ` ` `

lqchj efyd SUBIR MULLICKiz/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 (lkefjd) dh tk¡p esjs funsZ'ku esa dh xbZ gSA bu ys[kksa dk nkf;Ro foÙk lykgdkj ,oaeq[; ys[kk vfèkdkjh] mÙkj jsyos ,oa egk izcaèkd mÙkj jsyos dk gSA gekjk nkf;Ro ys[kk&ijh{kk ds vk/kj ij bu ys[kksa ij er O;Dr djuk gSA

It is certified that these foregoing Accounts and Balance Sheet (Strategic) have been examined under my direction. Theseaccounts are the responsibility of the Financial Advisor and Chief Accounts Officer, Northern Railway and General Manager,Northern Railway. Our responsibility is to express an opinion on these accounts based on our audit.



esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk gw¡ fd ;g ys[ks vkSj rqyu i=k mÙkj jsyos ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=k.k izLrqr djrs gSa A

On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of Northern Railway subject to the observations in the Report of the Comptroller & Auditor General of Indiaon Indian Railways for the year ended 31 March 2014.

474iwoksZÙkj lhek jsyos



ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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) 11,37,727 ... ... ... ... ...New Lines (Construction)



1400 vkeku ifjorZu ... 11,11,943 64,51,000 8,00,07,45,880 58,93,70,527 ...Gauge Conversion







2900 jsyos lqj{kk dk;Z@leikj 3,55,29,253 ... ... ... ... ...Road Safety Works/Level Crossing

3000 jsyos lqj{kk dk;Z@Åijh lM+d iqy ... ... ... ... ... ...Road Safety Works/Road over bridge












5300 ;k=kh lqfo/k, ds fy, lfo/k,a ,oa vU; jsymi;ksxdrkZvksa osQ fy, lqfo/k,a 13,57,56,513 ... ... ... ... ...Passenger Amenities & Other Rly.User’s Amenities.

475North East Frontier RaiwayBLOCK ACCOUNT (STRATEGIC)YEAR ENDING 2013-2014 (Figures in unit of `.)

Expenditure financed from Capital, D.R.F., D.F., O.L.W. (R) , S.F., S.R.F.S., & Misc./Strategic during the year 2013-2014



Except 98&99



(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

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

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

84,04,53,833 ... ... ... ... 155135374 9,28,29,97,809 ... 9,28,29,97,809

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

... ... ... ... ... ... ... ... 16,42,44,383

... ... ... ... ... ... ... ... 1,24,992

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

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

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

... ... ... ... ... ... ... ... 3,55,29,253

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

... ... ... ... ... ... ... ... 54,46,24,948

... ... ... ... ... ... ... ... 6,64,24,312

... ... ... ... ... ... ... ... 3,67,04,382

... ... ... ... ... ... ... ... 2,94,267

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

... ... ... ... ... ... ... ... 3,98,144

... ... ... ... ... ... ... ... 4,43,866

... ... ... ... ... ... ... ... 5,09,11,935

... ... ... ... ... ... ... ... 2,67,55,101

... ... ... ... ... ... ... ... 3,35,95,029

... ... ... ... ... ... ... ... 13,57,56,513


fuos'k&lM+dlsok,

(6100)Investment

in Govt.Comml.


(6100)





Undertakings(6200)

476


ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(since 1979-80)



andMisc.(10)


EngineeringWorks

(30, 40, 50& 60)



& 4100


1 2 3 4 5 6 7 8

iwokZsÙkj lhek jsyosCykd ys[kk (lkefjd)







6400 vU; fofufnZ"V dk;Z 3,09,64,593 ... ... ......... ... ...Other Specified Worksz





(d) tksM+ 92,68,98,745 11,11,943 64,51,000 8,00,07,45,880 58,93,70,527 ...(A) Total



(x) fiNys o"kZ ds var rd tksM+(çkjEHk ls) ... 20,61,915 3,66,58,979 1,59,15,45,375 7,53,51,238 ...


(?k) o"kZ ds var rd tksM+(d$[k$x) (izkjEHk ls) ... 31,73,858 4,31,09,979 9,59,22,91,255 66,47,21,765 ...


Hkwfe(20)Land(20)

477

Expenditure financed from Capital, D.R.F., D.F., O.L.W. (R) , S.F., S.R.F.S., & Misc./Strategic during the year 2013-2014



Except 98&99



(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)





Undertakings(6200)

North East Frontier RaiwayBLOCK ACCOUNT (STRATEGIC)YEAR ENDING 2013-2014 (Figures in unit of `.)

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

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

... ... ... ... ... ... ... ... 3,09,64,593

... ... ... ... 15,34,73,975 ... 15,34,73,975 ... (-)4,75,36,725

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

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

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

84,04,53,833 ... ... ... 15,34,73,975 15,51,35,374 9,43,64,71,784 ... 10,36,33,70,529

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

6,07,28,128 ... ... ... (-)18,44,73,109 48,98,863 1,57,69,73,663 ... ...

90,11,81,961 ... ... ... (-)3,09,99,134 16,00,34,237 11,01,34,45,447 ... ...

478


vfof'k"V Í.k --- 64,45,74,336 --- 10,19,52,89,960Non-specific Debit

tksM+ Total --- 64,45,74,336 --- 10,19,52,89,960

iwoksZÙkj lhek jsyos NORTHEAST FRONTIER RAILWAY (STRATEGIC)Hkkx I— iwath fooj.k (Í.k ys[kk lfgr)


ns;rk,a Liabilities



` ` ` `

1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k ... 64,45,74,336 ... 10,19,52,89,960


2. ewY;ßkl vkjf{kr fuf/ ... 12,78,24,575 ... 1,35,80,735Depreciation Reserve Fund


4. jsyos laj{kk fuf/ ... 3,39,29,052 ... 3,39,29,052Railway Safety fund :-

5. fo'ks"k jsyos laj{kk fuf/ ... 49,05,86,805 ... 49,05,86,805Special Railway Safety fund :-

6. pkyw ykbu fuekZ.k (jktLo) ... 2,59,24,868 ... 2,59,24,868Open line works (Revenue)

tksM+ Total ... 1,57,69,73,663 ... 11,01,34,45,447

iwoksZÙkj lhek jsyos NORTHEAST FRONTIER RAILWAY (STRATEGIC)Hkkx II— Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr)


ns;rk,a Liabilities



` ` ` `

479

1. iawthxr O;; Capital Expenditure ... 82,90,47,445 ... 10,22,62,89,094


(d) HkaMkj Stores ... (-)18,45,26,773 ... (-)3,10,52,798

([k) fuekZ.k ys[ks esa 'ks"k ... 53,664 ... 53,664(b) Balance in Manufacture Account

tksM+ Total ... 64,45,74,336 ... 10,19,52,89,960

iwoksZÙkj lhek jsyos (lkefjd) NORTHEAST FRONTIER RAILWAY (STRATEGIC)Hkkx I— iwath fooj.k (Í.k ys[kk lfgr)





` ` ` `

1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj vpy vkSj ... 64,45,74,336 ... 10,19,52,89,960 py ifjlEifÙk;kaCapital invested as in Part-I Capital Statement (comprisingLoan Account)

2. ifjlEifÙk;ka] ftu dh ykxr ewY;ßkl vkjf{kr fuf/ ls yh x;h% —Assets created out of Depreciation Reserve Fund:—

(i) lajpuk bathfu;jh osQ dke 12,78,24,575 ... 12,78,24,575 ...Structural Engineering Works

(ii) lkekU; izHkkj ... 12,78,24,575 ... 1,35,80,735General Charges

(iii) ?kVkb;s&fofoèk izkfIr;ka ... ... 11,42,43,840 ...Deduct.Misci Receipt

3. ifjlEifÙk;ka —ftudh ykxr fodkl fuf/ ls yh xbZAssets created out of Development Fund(iii) lajpuk bathfu;jh osQ dke 23,76,18,198 ... 23,76,18,198 ...

Structural Engineering Works(iv) miLdj Equipment 1,61,26,497 ... 1,61,26,497 ...(v) py LVkd Rolling Stock 3,89,332 ... 3,89,332 ...(vi) lkekU; izHkkj ... 25,41,34,027 ... 25,41,34,027

General Charges

4. ifjlEifRr;ka ftudh ykxr jsy laj{kk fuf/ ls yh xbZ %&Assets created out of Railway Safety fund :-lajpuk bathfu;jh ds dk;Z 3,39,29,052 3,39,29,052 3,39,29,052 3,39,29,052Structual Engineering works,

5. ifjlEifRr;ka ftudh ykxr jsy laj{kk fuf/ ls yh xbZ %&Assets created out of Special Railway Safety fund :-

lajpuk bathfu;jh ds dk;Z 49,05,86,805 49,05,86,805 49,05,86,805 49,05,86,805Structual Engineering works,

6. ifjlEifÙk;ka—ftudh ykxr jktLo fuf/ ls yh xbZAssets created out of Revenue Fund(ii) izkjfEHkd dk [kpZ Preuminary Exp. 1,25,272 ... 1,25,272 ...(iii) lajpuk bathfu;jh osQ dke 2,50,81,060 ... 2,50,81,060 ...

Structural Engineering Works(iv) miLdj Equipment 6,12,767 ... 6,12,767 ...(v) py LVkiQ Rolling Stock 1,05,769 2,59,24,868 1,05,769 2,59,24,868

tksM+ Total ... 1,57,69,73,663 ... 11,01,34,45,447

iwoksZÙkj lhek jsyos (lkefjd) NORTHEAST FRONTIER RAILWAY (STRATEGIC)Hkkx II— Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr)





` ` ` `

480

2012-2013 2013-2014


` ` ` `


2. losZ{k.k ... ... ... ...Survey



5. fofo/ LFkkiuk ... ... ... ...Miscellaneous Establisment

6. pkyw ykbu fuekZ.k—jktLo ... ... ... ...Open Line Works—Revenue


8. ykHk ... ... ... ...Profit

tksM+ Total ... 8,08,08,04,637 ... 8,38,02,80,575

iwoksZÙkj lhek jsyos (lkefjd) NORTHEAST FRONTIER RAILWAY (STRATEGIC)ykHk&gkfu ys[kk


481

2012-2013 2013-2014


` ` ` `


2. fofo/ izkfIr;ka ... ... ... ...Miscellaneous Receipts

3. ykHkka'k jkgrksa vkSj vU; fj;k;rksa osQ fy, lkekU; ... 2,59,88,875 ... 27,06,14,404jktLo ls vk£Fkd lgk;rkASubsidy received from General Revenues towards Dividendrelief & other concessions.

4. gkfu ... 1,90,44,55,628 ... 2,09,74,09,979Loss

tksM+ Total ... 8,08,08,04,637 ... 8,38,02,80,575

iwoksZÙkj lhek jsyos (lkefjd) NORTHEAST FRONTIER RAILWAY (STRATEGIC)ykHk&gkfu ys[kk


482

1. Cykd ys[kk fooj.k osQ vuqlkj oqQy fuos'k ... 1,57,69,73,663 ... 11,01,34,45,447Total investment as in the Block Account Statement

2. deZpkjh fgr fuf/ ... 1,62,28,735 ... 2,54,38,318Staff Benefit Fund

3. ns; ekaxsa ... (-) 1,19,01,455 ... (-) 1,19,01,455Demand Payable


5. isa'ku fuf/ ... 16,94,48,65,587 ... 19,81,86,68,648Pension Fund

6. ljdkj osQ ikl ys[ks esa 'ks"k jde ... 3,25,33,841 ... 3,25,33,841Balance of amount in Account with Government

tksM+ Total ... 20,97,84,56,602 ... 33,57,08,84,928

iwoksZÙkj lhek jsyos (lkefjd) NORTHEAST FRONTIER RAILWAY (STRATEGIC)rqyuμi=k

BALANCE SHEET

ns;rk,a Liabilities



` ` ` `

vkj-,l- fojnh R.S. VIRDIegkizca/d General Manager

483

1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 1,57,69,73,663 ... 11,01,34,45,447Fixed Floating Assets as in the Block Account Statement

2. ;krk;kr ys[kk ... 2,03,72,562 ... 2,03,72,562Traffic Account

3. fofo/ vfxze (jktLo) ... 2,59,824 ... 2,59,824Miscellaneous Advances (Revenue)

4. ljdkj osQ ikl cpr cSad ys[kk (nsf[k,—nwljh vksj en 2 vkSj ... 19,38,08,50,553 ... 22,53,68,07,0954 ls 6 esa fd;k x;k bUnjkt)ASaving Bank Account with Government (vide item 2 & 4 to 6 per contra).

tksM+ Total ... 20,97,84,56,602 ... 33,57,08,84,928

iwoksZÙkj lhek jsyos (lkefjd) NORTHEAST FRONTIER RAILWAY (STRATEGIC)rqyuμi=k

BALANCE SHEET

ifjlEifr;ka Assets



` ` ` `

ds-ih- vkuUn K.P. ANANDiz/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 (lkefjd) dh tk¡p esjs funsZ'ku esa dh xbZ gSA bu ys[kksa dk nkf;Ro foÙk lykgdkj,oa eq[; ys[kk vfèkdkjh] iwoksZÙkj lhek jsyos ,oa egk izcaèkd iwoksZÙkj lhek jsyos dk gSA gekjk nkf;Ro ys[kk&ijh{kk ds vk/kj ij bu ys[kksa ij er O;Drdjuk gSA

It is certified that these foregoing Accounts and Balance Sheet (Strategic) have been examined under my direction. Theseaccounts are the responsibility of the Financial Advisor and Chief Accounts Officer, Northeast Frontier Railway and GeneralManager, Northeast Frontier Railway. Our responsibility is to express an opinion on these accounts based on our audit.



esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk gw¡ fd ;g ys[ks vkSj rqyu i=k iwoksZÙkj lhek jsyos ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=k.k izLrqr djrsgSaA

On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of Northeast Frontier Railway subject to the observations in the Report of the Comptroller & Auditor Generalof India on Indian Railways for the year ended 31 March 2014.




ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


EngineeringWorks

(30, 40, 50& 60)



& 4100


1 2 3 4 5 6 7 8




1400 vkeku ifjorZu 3,09,43,94,778 ... ... ... ... ...Gauge Conversion


1600 ;krk;kr lqfo/k,a&;kMksZa ds <kaps esa ifjorZu rFkk vU; ... ... ... ... ... ...Traffic facilities–Yard remodelling and others






3000 jsyos lqj{kk @ mQijh lM+d iqy ... ... ... ... ... ...Railway Safety Works/Road over bridge











5300 ;k=kh lqfo/k,a ,oa vU; jsy mi;ksxdrkZvksa ds fy, ... ... ... ... ... ...lqfo/k,aPassenger AmenitiesOther Rly. User’s Amenities ... ... ... ... ... ...


485NORTH-WESTERN RAILWAYBLOCK ACCOUNT (STRATEGIC)YEAR ENDING 2013-2014 (Figures in unit of `.)




Except 98&99



(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

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

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

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

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

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

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

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

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

... ... ... ... ... ... 1,93,05,309 ... 3,96,87,337

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

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

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

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

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

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

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

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

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

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

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

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


lsok,(6100)



(6100)





Undertakings(6200)




ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(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 miozQeksalkoZtfud miozQe esa fuos'k&Investment in In P.S.U. ... ... ... ... ... ...






(d) tksM+ 3,11,47,76,806 ... ... 1,93,05,309 ... ...(A) Total



(x) fiNys o"kZ ds var rd tksM+(çkjEHk ls) ... ... ... 3,03,48,60,528 ... 7,99,16,278


(?k) o"kZ ds var rd tksM+(d$[k$x) (çkjEHk ls) ... ... ... 3054165837 ... 7,99,16,278





* dkye 3 esa fiNys o"kZ (dkye 17 esa n'kkZ;h xbZ jkf'k) dh rqyuk esa vUrj ys[kk ijh{kk }kjk dqN fuf/;ksa esa la'kks/u ds dkj.k gqvk gSDifference in Column 3 as Compased to Last Year's Figures in Column 17 in due to Correction by Audit in some funds.

487NORTH-WESTERN RAILWAYSBLOCK ACCOUNT (STRATEGIC)YEAR ENDING 2013-2014 (Figures in unit of `.)




Except 98&99



(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

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

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

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

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

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

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

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

... ... ... ... ... ... 1,93,05,309 ... 3,13,40,82,115

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

... ... ... ... ... 3,11,47,76,806 ... ...

... ... ... ... ... 3,13,40,82,115 ... ...


lsok,(6100)



(6100)





Undertakings(6200)

488


vfof'k"V Í.k ... 3,09,43,94,778 ... 3,09,43,94,778Non-specific Debit

tksM+ Total ... 3,09,43,94,778 ... 3,09,43,94,778

mÙkj if'pe jsyos (lkefjd) NORTH-WESTERN RAILWAY (STRATEGIC)Hkkx I— iwath fooj.k (Í.k ys[kk lfgr)


ns;rk,a Liabilities



` ` ` `

1. Hkkx I– iwath fooj.k (Í.k ys[kk lfgr) osQ vuqlkj iwath fuos'k ... 3,09,43,94,778 ... 3,09,43,94,778


2. ewY;àkl vkjf{kr fuf/ ... 2,03,82,028 ... 3,96,87,337Depreciation Rescrue Fund

3. fodkl fuf/ ... ... ... ...Development Fund

4- pkyw ykbu fuekZ.k (jktLo) ... ... ... ...O.L.W (Revenue)

5- iwath fuf/ ... ... ... ...Capital Fund

tksM+ Total ... 3,11,47,76,806 ... 3,13,40,82,115

mÙkj if'pe jsyos (lkefjd) NORTH-WESTERN RAILWAY (STRATEGIC)Hkkx II— Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr)


ns;rk,a Liabilities



` ` ` `

489

1. Hkkx Iμ iwath fooj.k (Í.k ys[kk lfgr) ds vuqlkj vpy vkSj py ... 3,09,43,94,778 ... 3,09,43,94,778

ifjlEifÙk;ka

Fixed and Floating assets as in Part-I Capital Statement

(Comprising Loan Account)

2. ifjlEifÙk;ka] ftudh ykxr ewY;àkl vkjf{kr fuf/ ls yh x;h ... 2,03,82,028 ... 3,96,87,337Assets created out of Depreciation Reserve Fund

3. ifjlEifr;ka ftudh ykxr fodkl fuf/ ls yh xbZA ... ... ... ...Assets created out of Development Fund

4. ifjlEifr;ka ftudh ykxr jktLo fuf/ ls yh xbZ- ... ... ... ...Assets created out of Revenue Fund

5. iwath fuf/ ... ... ... ...Capital Fund

tksM+ Total ... 3,11,47,76,806 ... 3,13,40,82,115

1. iawthxr O;; Capital Expenditure ... 3,09,43,94,778 ... 3,09,43,94,778

2. py ifjlEifÙk;ka Floating Assets–

(d) HkaMkj Stores ... ... ... ...

([k) fofo/ ys[ks Manufacturing Account ... ... ... ...

tksM+ Total ... 3,09,43,94,778 ... 3,09,43,94,778

mÙkj if'pe jsyos (lkefjd) NORTH-WESTERN RAILWAY (STRATEGIC)Hkkx I— iwath fooj.k (Í.k ys[kk lfgr)





` ` ` `

mÙkj if'pe jsyos (lkefjd) NORTH-WESTERN RAILWAY (STRATEGIC)Hkkx II— Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr)

PART II—STATEMENT OF BLOCK ACCOUNT (INCLUDING LOAN ACCOUNT)-(STRATEGIC)




` ` ` `

490

2012-2013 2013-2014

fooj.k C;kSjk jde C;kSjk joQeParticulers Details Amount Details Amount

` ` ` `


2. fofo/ LFkkiuk,a ... ... ... ...Miscellaneous Establishment

3. lkafof/d ys[kk ijh{kk ... 6,35,272 ... ...Statutory Audit


5. pkyw ykbu fuekZ.k&jktLo ... ... ... ...Open line Work-Revenue


7. ykHk ... ... ... ...Profit

tksM Total ... 1,76,62,90,001 ... 2,08,31,67,860

mÙkj if'pe jsyos (lkefjd) NORTH-WESTERN RAILWAY (STRATEGIC)ykHk&gkfu ys[kk


491

2012-2013 2013-2014


` ` ` `

1. dqy vkenuh ... 79,75,79,746 ... 75,63,27,231Gross Earning

2. fofo/ izkfIr;ka ... ... ... ...Misc Receipt

3. ykHkka'k jkgrksa vkSj vU; fj;k;rksa ds fy, lkekU; jktLo ... 12,37,75,791 ... 15,47,19,739ls vkfFkZd lgk;rkSubsidy received from General Revenues towards Dividendrelief & other concessions.

4. gkfu ... 84,49,34,464 ... 1,17,21,20,890Loss

tksM+ Total ... 1,76,62,90,001 ... 2,08,31,67,860

mÙkj if'pe jsyos (lkefjd) NORTH-WESTERN RAILWAY (STRATEGIC)ykHk&gkfu ys[kk


492

ns;rk,a Liabilities



` ` ` `

1. Cykd ys[ks osQ vuqlkj oqQy fuos'k ... 3,11,47,76,806 ... 3,13,40,82,115Total investment as in the Block Account Statement


3. isa'ku fuf/ ... 1,48,69,63,323 ... 1,77,05,46,499Pension Fund


tksM+ Total ... 6,00,63,37,295 ... 6,47,00,15,097

mÙkj if'pe jsyos (lkefjd) NORTH-WESTERN RAILWAY (STRATEGIC)rqyuμi=k

BALANCE SHEET

vfuy flagy Anil Singhalegkizca/d General Manager

493

1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlEifÙk;ka ... 3,11,47,76,806 ... 3,13,40,82,115Fixed and Floating Assets as in the Block Account Statement.

2. ;krk;kr ys[kk vkSj vU; jsyos ... ... ... ...Traffic Account and Other Railways

3. ljdkj osQ ikl cpr cSad ys[kk ... 2,89,15,60,489 ... 3,33,59,32,982Saving Bank Account with Government

4. fofo/ vfxze ... ... ... ...Miscellaneous Advance (Revenue)

5. ljdkj osQ ikl ys[ks esa 'ks"k jde ... ... ... ...Balance of amount in account with Government etc.

tksM+ Total ... 6,00,63,37,295 ... 6,47,00,15,097

mÙkj if'pe jsyos (lkefjd) NORTH-WESTERN RAILWAY (STRATEGIC)rqyuμi=k

BALANCE SHEET

ifjlEifr;ka Assets



` ` ` `

fo'kky caly VISHAL BANSALiz/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 (lkefjd) dh tk¡p esjs funsZ'ku esa dh xbZ gSA bu ys[kksa dk nkf;Ro foÙk lykgdkj,oa eq[; ys[kk vfèkdkjh] mÙkj&if'pe jsyos ,oa egk izcaèkd mÙkj&if'pe jsyos dk gSA gekjk nkf;Ro ys[kk&ijh{kk ds vk/kj ij bu ys[kksa ij erO;Dr djuk gSA

It is certified that these foregoing Accounts and Balance Sheet (Strategic) have been examined under my direction. Theseaccounts are the responsibility of the Financial Advisor and Chief Accounts Officer, North-Western Railway and General Manager,North-Western Railway. Our responsibility is to express an opinion on these accounts based on our audit.



esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk gw¡ fd ;g ys[ks vkSj rqyu i=k mÙkj&if'pe jsyos ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=k.k izLrqr djrsgSa A

On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of North-Western Railway subject to the observations in the Report of the Comptroller & Auditor Generalof India on Indian Railways for the year ended 31 March 2014.

494

if'pe jsyosCykd ys[kk (lkefjd)



ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(since 1979-80)



andMisc.(10)

Hkwfe(20)Land(20)


EngineeringWorks

(30, 40, 50& 60)



& 4100


1 2 3 4 5 6 7 8












3000 jsyos lqj{kk @ mQijh lM+d iqy ... ... ... ... ... ...Railway Safety Works/Road over bridge












495

Western RaiwayBLOCK ACCOUNT (STRATEGIC)YEAR ENDING 2012-2013 (Figures in unit of `.)




Except 98&99



(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)





Undertakings(6200)

496








(d) tksM+ 33,65,68,713 ... ... ... ... ...(A) Total



(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)



ys[kk'kh"kZ

Headof

Account



[kpZ(1979&80 ls)


(since 1979-80)



andMisc.(10)


EngineeringWorks

(30, 40, 50& 60)


& 4100


1 2 3 4 5 6 7 8

if'pe jsyosCykd ys[kk (lkefjd)





Hkwfe(20)Land(20)

497

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

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

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

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

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

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

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

... ... ... ... ... ... ... ... 33,65,68,713

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

4,16,99,140 ... ... ... ... 4,70,615 33,65,68,713

4,16,99,140 ... ... ... ... 4,70,615 33,65,68,713




Except 98&99



(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)





Undertakings(6200)

Western RaiwayBLOCK ACCOUNT (STRATEGIC)YEAR ENDING 2012-2013 (Figures in unit of `.)

498


vfof'k"V Í.k ... 33,65,68,713 ... 33,65,68,713Non-specific Debit

tksM+ Total ... 33,65,68,713 ... 33,65,68,713

if'pe jsyos (lkefjd) WESTERN RAILWAY (STRATEGIC)Hkkx I— iwath fooj.k (Í.k ys[kk lfgr)


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) ... ... ... ...Open line works (Revenue)

tksM+ Total ... 33,65,68,713 ... 33,65,68,713

if'pe jsyos (lkefjd) WESTERN RAILWAY (STRATEGIC)Hkkx II— Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr)


ns;rk,a Liabilities



` ` ` `

499

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

if'pe jsyos (lkefjd) WESTERN RAILWAY (STRATEGIC)Hkkx I— iwath fooj.k (Í.k ys[kk lfgr)





` ` ` `

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:—

(iii) lajpuk bathfu;jh osQ dke ... ... ... ...Structural Engineering Works

3. ifjlEifÙk;ka —ftudh ykxr fodkl fuf/ ls yh xbZAssets created out of Development Fund

(iii) lajpuk bathfu;jh osQ dke ... ... ... ...Structural Engineering Works

tksM+ Total ... 33,65,68,713 ... 33,65,68,713

if'pe jsyos (lkefjd) WESTERN RAILWAY (STRATEGIC)Hkkx II— Cykd ys[ks dk fooj.k (Í.k ys[kk lfgr)





` ` ` `

500

2012-2013 2013-2014


` ` ` `

1. lapkyu O;; ... 2,09,25,928 ... 2,15,03,354Working Expenses

2. lkafof/d ys[kk ijh{kk ... ... ... ...Statutory Audit

3. fofo/ LFkkiuk,a ... 1,05,933 ... 1,11,070Miscellaneous Establishment

4. jsyos cksMZ vkfn dk [kpZ ... ... ... ...Cost of Railway Board etc.


6. ykHk ... ... ... 73,85,576Profit

tksM+ Total ... 3,44,94,610 ... 4,58,28,436

if'pe jsyos (lkefjd) Western Raiway (Strategic)ykHk&gkfu ys[kk


501

2012-2013 2013-2014


` ` ` `

1. dqy vkenuh ... 1,91,10,000 ... 2,90,00,000Gross Earning

2. fofo/ izkfIr;ka ... ... ... ...Miscellaneous Receipts

3. ykHkka'k jkgrksa vkSj vU; fj;k;rksa osQ fy, lkekU; ... 1,34,62,749 ... 1,68,28,436jktLo ls vk£Fkd lgk;rkASubsidy received from General Revenues towardsDividend relief & other concessions.

4. gkfu ... 19,21,861 ... ...Loss

tksM+ Total ... 3,44,94,610 ... 4,58,28,436

if'pe jsyos (lkefjd) Western Raiway (Strategic)ykHk&gkfu ys[kk


502

1. Cykd ys[kk fooj.k osQ vuqlkj oqQy fuos'k ... 33,65,68,713 ... 33,65,68,713Total investment as in the Block Account Statement



tksM+ Total ... 1,55,16,51,820 ... 1,62,65,61,225

if'pe jsyos (lkefjd) WESTERN RAILWAY (STRATEGIC)rqyuμi=k

BALANCE SHEET

ns;rk,a Liabilities



` ` ` `

,l-ds lwn S.K. Soodegkizca/d General Manager

503

1. Cykd ys[kk fooj.k osQ vuqlkj vpy vkSj py ifjlaifÙk;ka ... 33,65,68,713 ... 33,65,68,713Fixed Floating Assets as in the Block Account Statement

2. ljdkj osQ ikl cpr cSad ys[kk (nsf[k,&nwljh vSj) ... 1,21,50,83,107 ... 1,28,99,92,512en 2 vkSj 3 esa fd;k x;k bUnjkt)Saving Bank account with government (vide item 2&3per contra)

3. ljdkj osQ ikl ys[ks esa 'ks"k jde ... ... ... ...Balance of amount in account with Govt. etc.

tksM+ Total ... 1,55,16,51,820 ... 1,62,65,61,225

if'pe jsyos (lkefjd) WESTERN RAILWAY (STRATEGIC)rqyuμi=k

BALANCE SHEET

ifjlEifr;ka Assets



` ` ` `

,- ,u- ljdkj A.N. Sarkariz/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 (lkefjd) dh tk¡p esjs funsZ'ku esa dh xbZ gSA bu ys[kksa dk nkf;Ro foÙk lykgdkj ,oaeq[; ys[kk vfèkdkjh] if'pe jsyos ,oa egk izcaèkd if'pe jsyos dk gSA gekjk nkf;Ro ys[kk&ijh{kk ds vk/kj ij bu ys[kksa ij er O;Dr djuk gSA

It is certified that these foregoing Accounts and Balance Sheet (Strategic) have been examined under my direction. Theseaccounts are the responsibility of the Financial Advisor and Chief Accounts Officer, Western Railway and General Manager,Western Railway. Our responsibility is to express an opinion on these accounts based on our audit.



esjs vf/dkfj;ksa }kjk ekaxh xbZ vkSj çkIr dh xbZ lwpuk rFkk Li"Vhdj.k ds vk/kj ij vkSj ys[kksa dh uewuk&tk¡p ds ifj.kkeLo:i viuhloksZÙke tkudkjh ds vuqlkj] 31 ekpZ 2014 dks lekIr gq, o"kZ ds fy, Hkkjrh; jsyksa ij Hkkjr ds fu;a=kd] egkys[kkijh{kd dh fjiksVZ esa fd;s x;svfHkerksa ds v/hu jgrs gq,] eSa izekf.kr djrk gw¡ fd ;g ys[ks vkSj rqyu i=k if'pe jsyos ds dk;ks± dh fLFkfr dk lgh ,oa mfpr fp=k.k izLrqr djrs gSa A

On the basis of the information and explanations that my officers required and have obtained, and according to the best ofmy information as a result of test audit of the accounts, I certify that the accounts and Balance Sheet exhibit a true and fair viewof the state of affairs of Western Railway subject to the observations in the Report of the Comptroller & Auditor General of Indiaon Indian Railways for the year ended 31 March 2014.

appropriation accounts - indian railwayindianrailways.gov.in/railwayboard/uploads/directorate/...the...

Documents