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Administration Manual - B.E.S.T. Undertaking.

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230<br />

E Deficit 175.78 351.68 105.94 421.52<br />

Total Assets :- 2065.31 9383.45 9001.08 2447.68<br />

Liabilities<br />

Particulars Opening<br />

Balance<br />

31-3-2004<br />

Credits<br />

during<br />

the year<br />

Debits<br />

during<br />

the year<br />

(Rs. in crores)<br />

Balance<br />

as on<br />

31-3-2005<br />

A Loans<br />

i) Public Loan 9.20 - - 9.20<br />

ii) MMRDA<br />

(Megacity)<br />

20.11 11.26 15.71 15.66<br />

iii) DPDC 2.87 - 0.16 2.71<br />

iv) Bank of<br />

Maharashtra<br />

v) Bank of India<br />

12.98 7.78<br />

5.56 15.20<br />

12.94 - 12.94 0.00<br />

vi) APDRP 9.04 18.06 - 27.10<br />

Total – A 67.14 37.10 34.37 69.87<br />

B Funds<br />

Less :-<br />

2043.50 248.77 46.18 2246.10<br />

Accum. Deprn. 558.89 45.45 - 604.34<br />

Net - B 1484.61 203.32 46.18 1641.76<br />

C Current Liabilities 513.44 4731.56 4559.05 735.95<br />

D Govt.Securites 0.11 - 0.01 0.10<br />

E Minimum Cash<br />

Balance Req.<br />

0.01 - - 0.01<br />

Total Liabilities 2065.31 5021.98 4639.61 2447.69<br />

(D) Utilisation of Loans / Grants :<br />

i) Loan for Megacity Project:

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