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

(E) YEARWISE OUTSTANDING POSITION:
i) The position of total outstanding against various authorities as on 31st March,
2005 is as under:-
(Rs. in
lakhs)
Authority
March 2003
Outstanding
as on
March'2004
March
2005
232
1) Mumbai Mahanagarpalika 182.68 188.01 100.54
2) Commissioner of Police 527.35 708.26 685.49
3) Transport Commissioner 27.49 19.21 76.46
4) Government 26.64 24.80 26.24
5) Others 860.44 271.00 754.61
Total 1624.60 1211.28 1643.34
lakhs)
Sr.
No.
ii) Age-wise Classification of Bills Receivable as on March 2005:
Authority Dues Less
than one
year
Dues for
more than
one year
but less
than three
years
Dues for
more than
three years
years
(Rs. in
Total
1. M.M.C. 15.80 48.56 36.18 100.54
2. Commissioner
of Police
422.54 85.67 177.28 685.49
3. Transport
Commissioner.
57.25 19.21 0.00 76.46
4. Government 14.11 4.50 7.63 26.24
5. Others 598.22 55.21 101.18 754.61
TOTAL 1107.92 213.15 322.27 1643.34
(F) Sinking Fund
The position of Sinking Fund investment is shown as below :
(Rs. in Crores)
i) Amount of Fund on 1st April 2004 6.30
ii) Instalments 0.24
iii) Interest 0.82
iv) Gain on maturity 0.01