FINANCE The Accounts for the financial year 2016-2017 are now finalised. The highlights of the Accounts of the Undertaking are as follows:- (A) REVENUE INCOME / EXPENDITURE FINANCIAL HIGHLIGHTS FOR 2016-2017 (Rs. in crores) Amt. of Particulars 2015-16 2016-17 Increase/ Decrease I. Electric Supply INCOME Sale of Energy 4837.55 4430.99 (-)406.56 Other Receipt (Inc! of GA) 85 .79 99 .09 (+)13.30 TOTAL-A 4923.34 4530.08 (-)393.26 EXPENDITURE Purchase of Energy 2700.04 2314.45 (-)385.59 Depreciation ( lncl.of GA) 106.10 107.77 (+)1.67 Establishment Cost inc!uding GA 476.85 458.81 (-)18.04 Other Expenditure (Incl.of GA) 492.23 416.49 (-)75.74 TOTAL-B 3775.22 3297.52 (-)477.70 Electric Supply SurpluslDeficit (+)1148.12 (+)1232.56 (+)84.44 (IA - IB) II. BUSES INCOME , ; Passenger Receipts 1349.02 1178.91 (-)170.11 Reserved Buses & lump Sum 15.02 15.10 (+)0.08 Payment from Police Personnel Grant from MCGM ---- -- -- Other Receipt (Inc! of GA) 89.74 101.53 (+)11.79 TOTAL-C 1453.78 1295.54 (-)158.24 EXPENDITURE Depreciation (lncl.of GA) 35.80 37.56 (+)1.76 Establishment Cost including GA 1688.56 1567.92 (-)120.64 Other Expenditure (Incl.of GA) 791.34 680.16 (-)111.18 TOTAL-D 2515.70 2285.64 (-)230.06 Bus Division (SurpluslDeficit) (-)1061.92 (-)990.10 (-)71.82 (IIC-IID) Undertaking's SurpluslDeficit (+)86.20 (+)242.46 (+)156.26
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FINANCE
The Accounts for the financial year 2016-2017 are now finalised The highlights of
the Accounts of the Undertaking are as followsshy
(A) REVENUE INCOME EXPENDITURE FINANCIAL HIGHLIGHTS FOR 2016-2017
(Rs in crores) Amt of
Particulars 2015-16 2016-17 Increase Decrease
I Electric Supply INCOME
Sale of Energy 483755 443099 (-)40656 Other Receipt (Inc of GA) 85 79 99 09 (+)1330
TOTAL-A 492334 453008 (-)39326 EXPENDITURE Purchase of Energy 270004 231445 (-)385 59 Depreciation ( lnclof GA) 10610 10777 (+)167 Establishment Cost incuding GA 47685 45881 (-)1804 Other Expenditure (Inclof GA) 49223 41649 (-)7574
TOTAL-B 377522 329752 (-)47770
Electric Supply SurpluslDeficit (+)114812 (+)123256 (+)8444 (IA - IB)
II BUSES INCOME
Passenger Receipts 134902 117891 (-)17011 Reserved Buses amp lump Sum 1502 1510 (+)008
Payment from Police Personnel Grant from MCGM ---shy -shy -shy
Other Receipt (Inc of GA) 8974 10153 (+)1179 TOTAL-C 145378 129554 (-)15824
EXPENDITURE Depreciation (lnclof GA) 3580 3756 (+)176 Establishment Cost including GA 168856 156792 (-)12064 Other Expenditure (Inclof GA) 79134 68016 (-)11118
TOTAL-D 251570 228564 (-)23006 Bus Division (SurpluslDeficit) (-)106192 (-)99010 (-)7182 (IIC-IID)
Undertakings SurpluslDeficit (+)8620 (+)24246 (+)15626
II
-----~~~------
2shy
The finalised accounts of the Undertaking for the year 2016-2017 shows a surplus
of Rs 24246 crores as against the surplus of Rs 8619 crores in the financial year 2015shy
16 From the above table it will be observed that the of Establishment cost compared
with income in case of Supply Division is 2168 and in case of Bus Division it is 125
for the financial year 2016-17
The detailed appropriation IS shown under Appendix E-4 The major items of
Income and Expenditure of Supply and Bus Division for the financial year 2015-2016 and
2016- 2017 are as under-
INCOME ANALYSIS I ELECTRIC SUPPLY INCOME MAJOR HEADS
(Rs in Crores 1 SrNo Particulars 2015-16 2016-17 IncreasenDecrease
a Sale of energy by meter 483755 443099 (-)40656 b Street Lighting R amp M 2986 4077 (+)1091 c Other Receipts 4646 5036 (+)3 90 d Share of GA 947 796 Lmiddot)151
Total 492334 453008 (-)39326
BUSES INCOME MAJOR HEADS Rs in Crores)
SrNo Particulars 2015-16 2016-17 IncreasenDecrease a Passenger Receipts 136403 119402 (-)17001 b Grant from MCGM ---shy -shy -shy
c Other Receipts 7723 9034 (+)1311 d General Administration 1252 1118 (-)134
Total 145378 129554 (-)15824
EXPENDITURE ANALYSIS I ELECTRIC SUPPLY EXPENDITURE - MAJOR HEADS
(Rs in Croresl SrNo Particulars 2015-16 2016-17 Increase~ecrease
a Cost of Elec Energy purchased 210130 176925 (-)33205 b Transmission charges to MSETCL 22702 20180 (-)2522 c Standby charges to MSEDCL 10722 10710 (~)012
d External power purchase 26450 23629 (-)2821 e Interest on Internal Fund -shy - -
f Return on Equit~ -shy - -
===~==~==~=================-==-~-=--- - - - -- shy
3 shy
(Rs in Crores)
SrNo Particulars 2015-16 2016-17 Increase~ecrease
g Interest charges 15496 11590 (-)3906 h Provision for depreciation 10461 10626 (+)165 i General Admn Expenditure 7915 7061 (-)854 J Distribution and other expenses 668 99 64265 (-)2634 k VRS Compensation - - -shyI Interim Relief 3505 309 (-)3196
m Ex-Gratia in lieu of Bonus 473 422 ()051 n Special benefit to Employees -shy -shy -shy0 Gratuity 2769 4035 (+)1266
Total 377522 329752 (-)47770
II BUS DIVISION EXPENDITURE - MAJOR HEADS (Rs in Crores)
SrNo Particulars 2015-16 2016-2017 IncreasenDecrease a Fuel Oil amp Operating Materials
Lubricant amp Tyres 39723
2548 365 33
2134 (-)3190
(-)414 b Depreciation 3430 3605 (+)175 c Interest Charges 10003 9419 (-)584 d General Administration
Expenditure 12392 11271 (-)1121
e Running Exp amp RepairsMaintenance
151890 143157 (-)8733
f VRS Payment - - -g Interim Relief Payment 13651 33 97 (-)10254 h Ex-gratia payment 1686 1785 (+)099 1 ConductorsDrivers daily wages - - -
J Passenger Insurance Fund 760 843 (+)083 k Gratuity 15487 16420 (+)933
Total 251570 228564 (-)23006
B COMPARISON OF INCOME AND EXPENDITURE WITH BUDGET ESTIMATES (Rs in crores)
Particulars Budget Estimates Revised Estimates Actuals
2015-16 2016-17 2015-16 2016-17 2015-16 2016-17
Income 718556 666652 669765 611691 637712 582562 Expend iture 644985 666651 654381 608839 629092 5583 16 Surplus~eficit (+) 73571 (+)001 (+) 15384 (+)2852 (+) 8620 +)24246
-4shy
(C) CAPITAL EXPENDITURE
The sanctioned Revised Budget Grant under Capital Expenditure for the year 2016-17 amounted to Rs 42314 crores The actual capital expenditure incurred during the year amounted to Rs14463 crores which works out to 3418 of the revised budgeted figures
(Rs in crores)
Division Revised Grant for capital works
2016-2017
Total Actual Capital Expenditure
2016-2017
Percentage Utilised
General Admn 646 184 2848 Supply 185 05 12151 65 66 Buses 23163 2128 919
Total 42314 14463 3418
(D) Changes in Assets and Liabilities
Total Assets and Liabilities of the Undertaking as on 3132017 are as follows
ASSETS (Rs in crores)
Particulars
As on 31-3-2016
AdditionlDebits During the year
Asset written offl Credits during the year
Assets as on 31-3-2017
Fixed Assets General Administration
9602 184 035 9751
Electric Supply 224444 12150 1262 235332 Buses 113589 21 28 4732 110985 Gross Fixed Assets 347635 14462 6029 356068 Less Accu Depreciation
171767 9163 -shy 180930
Add Work In Progress
3661 5606 6355 2912
A Net Fixed Assets 179530 10905 12384 178050 B Investments 5499 2029 1545 5983 C Current Assets 61469 35973 80 3586866 71983 D Govt Securities 003 000 000 003 E Deficit 214804 990 50 137943 175911
Total Assetsshy 461306 3709362 3738736 431932
5 shyLIABILITIES
(Rs in crores) Particulars Opening Credits Debits Balance
Balance during during as on 31-3-2016 the year the year 31-3-2017
A Loans i) Public Loan -shy -shy - -
ii) Temporary advance from MCGM 104033 -shy 37597 66436
iii) DPDC -shy -shy -shy -shyiv) Canara Bank 2500 500 300 -shy
v) World Bank Loan under MUTP 63 31 -shy 452 5879
vi) Short Term Loans from Financial 72150 197200 1814 87950 Institutions
vii) APDRP Loan 2005 -shy 221 1784
viii) REC Loan 1341 0 10598 -shy 24008
Total- A 200429 208298 222671 186057
B Funds 272902 17754 6004 284652 Less -ACCllill Depm 171767 9163 -shy 180930 Net - B 101135 8591 6004 103722
C Current Liabilities 159738 1156870 1571471 142153
D Govt Securities 003 -shy -shy 003 E Minimum Cash B~l~ce Req 001 -shy -shy 001
Total Liabilities 461306 1368383 1348172 431932
(E) YEARWISE OUTSTANDING POSITION
i) The position of total outstanding against various authorities as on 31 st March 2017 is as undershy
(Rs in crores)
Authority Outstanding as on 3 151
March2015 March2016 March2017 Mumbai Mahanagarpalika 105 150 193 Commissioner of Police 2348 3088 2320 Transport Commissioner - - -
Goverrunent 143 095 124 General 5183 6316 7171
Total 7779 9649 9808
- ------- ----- -- - ------ --~~-==~~-==--_ __ __--- -___----shy
6 shy
ii) Age-wise Classification of Bills Receivable as on 31 sl March 2017 (Rs in crores)
Sr No Authority Dues less than one year
Dues for more than one year but less than three years
Dues for more than three years
Total
1 Mumbai Mahanagarpalika
034 055 104 193
2 Commissioner of Police 1243 1068 009 2320 3 Transport Commissioner - - - -
4 Government 072 017 035 124 5 General 3624 2017 1530 7171
TOTAL 4973 3157 1678 9808
HalFinance 2016-17pgI-6
II
-----~~~------
2shy
The finalised accounts of the Undertaking for the year 2016-2017 shows a surplus
of Rs 24246 crores as against the surplus of Rs 8619 crores in the financial year 2015shy
16 From the above table it will be observed that the of Establishment cost compared
with income in case of Supply Division is 2168 and in case of Bus Division it is 125
for the financial year 2016-17
The detailed appropriation IS shown under Appendix E-4 The major items of
Income and Expenditure of Supply and Bus Division for the financial year 2015-2016 and
2016- 2017 are as under-
INCOME ANALYSIS I ELECTRIC SUPPLY INCOME MAJOR HEADS
(Rs in Crores 1 SrNo Particulars 2015-16 2016-17 IncreasenDecrease
a Sale of energy by meter 483755 443099 (-)40656 b Street Lighting R amp M 2986 4077 (+)1091 c Other Receipts 4646 5036 (+)3 90 d Share of GA 947 796 Lmiddot)151
Total 492334 453008 (-)39326
BUSES INCOME MAJOR HEADS Rs in Crores)
SrNo Particulars 2015-16 2016-17 IncreasenDecrease a Passenger Receipts 136403 119402 (-)17001 b Grant from MCGM ---shy -shy -shy
c Other Receipts 7723 9034 (+)1311 d General Administration 1252 1118 (-)134
Total 145378 129554 (-)15824
EXPENDITURE ANALYSIS I ELECTRIC SUPPLY EXPENDITURE - MAJOR HEADS
(Rs in Croresl SrNo Particulars 2015-16 2016-17 Increase~ecrease
a Cost of Elec Energy purchased 210130 176925 (-)33205 b Transmission charges to MSETCL 22702 20180 (-)2522 c Standby charges to MSEDCL 10722 10710 (~)012
d External power purchase 26450 23629 (-)2821 e Interest on Internal Fund -shy - -
f Return on Equit~ -shy - -
===~==~==~=================-==-~-=--- - - - -- shy
3 shy
(Rs in Crores)
SrNo Particulars 2015-16 2016-17 Increase~ecrease
g Interest charges 15496 11590 (-)3906 h Provision for depreciation 10461 10626 (+)165 i General Admn Expenditure 7915 7061 (-)854 J Distribution and other expenses 668 99 64265 (-)2634 k VRS Compensation - - -shyI Interim Relief 3505 309 (-)3196
m Ex-Gratia in lieu of Bonus 473 422 ()051 n Special benefit to Employees -shy -shy -shy0 Gratuity 2769 4035 (+)1266
Total 377522 329752 (-)47770
II BUS DIVISION EXPENDITURE - MAJOR HEADS (Rs in Crores)
SrNo Particulars 2015-16 2016-2017 IncreasenDecrease a Fuel Oil amp Operating Materials
Lubricant amp Tyres 39723
2548 365 33
2134 (-)3190
(-)414 b Depreciation 3430 3605 (+)175 c Interest Charges 10003 9419 (-)584 d General Administration
Expenditure 12392 11271 (-)1121
e Running Exp amp RepairsMaintenance
151890 143157 (-)8733
f VRS Payment - - -g Interim Relief Payment 13651 33 97 (-)10254 h Ex-gratia payment 1686 1785 (+)099 1 ConductorsDrivers daily wages - - -
J Passenger Insurance Fund 760 843 (+)083 k Gratuity 15487 16420 (+)933
Total 251570 228564 (-)23006
B COMPARISON OF INCOME AND EXPENDITURE WITH BUDGET ESTIMATES (Rs in crores)
Particulars Budget Estimates Revised Estimates Actuals
2015-16 2016-17 2015-16 2016-17 2015-16 2016-17
Income 718556 666652 669765 611691 637712 582562 Expend iture 644985 666651 654381 608839 629092 5583 16 Surplus~eficit (+) 73571 (+)001 (+) 15384 (+)2852 (+) 8620 +)24246
-4shy
(C) CAPITAL EXPENDITURE
The sanctioned Revised Budget Grant under Capital Expenditure for the year 2016-17 amounted to Rs 42314 crores The actual capital expenditure incurred during the year amounted to Rs14463 crores which works out to 3418 of the revised budgeted figures
(Rs in crores)
Division Revised Grant for capital works
2016-2017
Total Actual Capital Expenditure
2016-2017
Percentage Utilised
General Admn 646 184 2848 Supply 185 05 12151 65 66 Buses 23163 2128 919
Total 42314 14463 3418
(D) Changes in Assets and Liabilities
Total Assets and Liabilities of the Undertaking as on 3132017 are as follows
ASSETS (Rs in crores)
Particulars
As on 31-3-2016
AdditionlDebits During the year
Asset written offl Credits during the year
Assets as on 31-3-2017
Fixed Assets General Administration
9602 184 035 9751
Electric Supply 224444 12150 1262 235332 Buses 113589 21 28 4732 110985 Gross Fixed Assets 347635 14462 6029 356068 Less Accu Depreciation
171767 9163 -shy 180930
Add Work In Progress
3661 5606 6355 2912
A Net Fixed Assets 179530 10905 12384 178050 B Investments 5499 2029 1545 5983 C Current Assets 61469 35973 80 3586866 71983 D Govt Securities 003 000 000 003 E Deficit 214804 990 50 137943 175911
Total Assetsshy 461306 3709362 3738736 431932
5 shyLIABILITIES
(Rs in crores) Particulars Opening Credits Debits Balance
Balance during during as on 31-3-2016 the year the year 31-3-2017
A Loans i) Public Loan -shy -shy - -
ii) Temporary advance from MCGM 104033 -shy 37597 66436
iii) DPDC -shy -shy -shy -shyiv) Canara Bank 2500 500 300 -shy
v) World Bank Loan under MUTP 63 31 -shy 452 5879
vi) Short Term Loans from Financial 72150 197200 1814 87950 Institutions
vii) APDRP Loan 2005 -shy 221 1784
viii) REC Loan 1341 0 10598 -shy 24008
Total- A 200429 208298 222671 186057
B Funds 272902 17754 6004 284652 Less -ACCllill Depm 171767 9163 -shy 180930 Net - B 101135 8591 6004 103722
C Current Liabilities 159738 1156870 1571471 142153
D Govt Securities 003 -shy -shy 003 E Minimum Cash B~l~ce Req 001 -shy -shy 001
Total Liabilities 461306 1368383 1348172 431932
(E) YEARWISE OUTSTANDING POSITION
i) The position of total outstanding against various authorities as on 31 st March 2017 is as undershy
(Rs in crores)
Authority Outstanding as on 3 151
March2015 March2016 March2017 Mumbai Mahanagarpalika 105 150 193 Commissioner of Police 2348 3088 2320 Transport Commissioner - - -
Goverrunent 143 095 124 General 5183 6316 7171
Total 7779 9649 9808
- ------- ----- -- - ------ --~~-==~~-==--_ __ __--- -___----shy
6 shy
ii) Age-wise Classification of Bills Receivable as on 31 sl March 2017 (Rs in crores)
Sr No Authority Dues less than one year
Dues for more than one year but less than three years
Dues for more than three years
Total
1 Mumbai Mahanagarpalika
034 055 104 193
2 Commissioner of Police 1243 1068 009 2320 3 Transport Commissioner - - - -
4 Government 072 017 035 124 5 General 3624 2017 1530 7171
TOTAL 4973 3157 1678 9808
HalFinance 2016-17pgI-6
===~==~==~=================-==-~-=--- - - - -- shy
3 shy
(Rs in Crores)
SrNo Particulars 2015-16 2016-17 Increase~ecrease
g Interest charges 15496 11590 (-)3906 h Provision for depreciation 10461 10626 (+)165 i General Admn Expenditure 7915 7061 (-)854 J Distribution and other expenses 668 99 64265 (-)2634 k VRS Compensation - - -shyI Interim Relief 3505 309 (-)3196
m Ex-Gratia in lieu of Bonus 473 422 ()051 n Special benefit to Employees -shy -shy -shy0 Gratuity 2769 4035 (+)1266
Total 377522 329752 (-)47770
II BUS DIVISION EXPENDITURE - MAJOR HEADS (Rs in Crores)
SrNo Particulars 2015-16 2016-2017 IncreasenDecrease a Fuel Oil amp Operating Materials
Lubricant amp Tyres 39723
2548 365 33
2134 (-)3190
(-)414 b Depreciation 3430 3605 (+)175 c Interest Charges 10003 9419 (-)584 d General Administration
Expenditure 12392 11271 (-)1121
e Running Exp amp RepairsMaintenance
151890 143157 (-)8733
f VRS Payment - - -g Interim Relief Payment 13651 33 97 (-)10254 h Ex-gratia payment 1686 1785 (+)099 1 ConductorsDrivers daily wages - - -
J Passenger Insurance Fund 760 843 (+)083 k Gratuity 15487 16420 (+)933
Total 251570 228564 (-)23006
B COMPARISON OF INCOME AND EXPENDITURE WITH BUDGET ESTIMATES (Rs in crores)
Particulars Budget Estimates Revised Estimates Actuals
2015-16 2016-17 2015-16 2016-17 2015-16 2016-17
Income 718556 666652 669765 611691 637712 582562 Expend iture 644985 666651 654381 608839 629092 5583 16 Surplus~eficit (+) 73571 (+)001 (+) 15384 (+)2852 (+) 8620 +)24246
-4shy
(C) CAPITAL EXPENDITURE
The sanctioned Revised Budget Grant under Capital Expenditure for the year 2016-17 amounted to Rs 42314 crores The actual capital expenditure incurred during the year amounted to Rs14463 crores which works out to 3418 of the revised budgeted figures
(Rs in crores)
Division Revised Grant for capital works
2016-2017
Total Actual Capital Expenditure
2016-2017
Percentage Utilised
General Admn 646 184 2848 Supply 185 05 12151 65 66 Buses 23163 2128 919
Total 42314 14463 3418
(D) Changes in Assets and Liabilities
Total Assets and Liabilities of the Undertaking as on 3132017 are as follows
ASSETS (Rs in crores)
Particulars
As on 31-3-2016
AdditionlDebits During the year
Asset written offl Credits during the year
Assets as on 31-3-2017
Fixed Assets General Administration
9602 184 035 9751
Electric Supply 224444 12150 1262 235332 Buses 113589 21 28 4732 110985 Gross Fixed Assets 347635 14462 6029 356068 Less Accu Depreciation
171767 9163 -shy 180930
Add Work In Progress
3661 5606 6355 2912
A Net Fixed Assets 179530 10905 12384 178050 B Investments 5499 2029 1545 5983 C Current Assets 61469 35973 80 3586866 71983 D Govt Securities 003 000 000 003 E Deficit 214804 990 50 137943 175911
Total Assetsshy 461306 3709362 3738736 431932
5 shyLIABILITIES
(Rs in crores) Particulars Opening Credits Debits Balance
Balance during during as on 31-3-2016 the year the year 31-3-2017
A Loans i) Public Loan -shy -shy - -
ii) Temporary advance from MCGM 104033 -shy 37597 66436
iii) DPDC -shy -shy -shy -shyiv) Canara Bank 2500 500 300 -shy
v) World Bank Loan under MUTP 63 31 -shy 452 5879
vi) Short Term Loans from Financial 72150 197200 1814 87950 Institutions
vii) APDRP Loan 2005 -shy 221 1784
viii) REC Loan 1341 0 10598 -shy 24008
Total- A 200429 208298 222671 186057
B Funds 272902 17754 6004 284652 Less -ACCllill Depm 171767 9163 -shy 180930 Net - B 101135 8591 6004 103722
C Current Liabilities 159738 1156870 1571471 142153
D Govt Securities 003 -shy -shy 003 E Minimum Cash B~l~ce Req 001 -shy -shy 001
Total Liabilities 461306 1368383 1348172 431932
(E) YEARWISE OUTSTANDING POSITION
i) The position of total outstanding against various authorities as on 31 st March 2017 is as undershy
(Rs in crores)
Authority Outstanding as on 3 151
March2015 March2016 March2017 Mumbai Mahanagarpalika 105 150 193 Commissioner of Police 2348 3088 2320 Transport Commissioner - - -
Goverrunent 143 095 124 General 5183 6316 7171
Total 7779 9649 9808
- ------- ----- -- - ------ --~~-==~~-==--_ __ __--- -___----shy
6 shy
ii) Age-wise Classification of Bills Receivable as on 31 sl March 2017 (Rs in crores)
Sr No Authority Dues less than one year
Dues for more than one year but less than three years
Dues for more than three years
Total
1 Mumbai Mahanagarpalika
034 055 104 193
2 Commissioner of Police 1243 1068 009 2320 3 Transport Commissioner - - - -
4 Government 072 017 035 124 5 General 3624 2017 1530 7171
TOTAL 4973 3157 1678 9808
HalFinance 2016-17pgI-6
-4shy
(C) CAPITAL EXPENDITURE
The sanctioned Revised Budget Grant under Capital Expenditure for the year 2016-17 amounted to Rs 42314 crores The actual capital expenditure incurred during the year amounted to Rs14463 crores which works out to 3418 of the revised budgeted figures
(Rs in crores)
Division Revised Grant for capital works
2016-2017
Total Actual Capital Expenditure
2016-2017
Percentage Utilised
General Admn 646 184 2848 Supply 185 05 12151 65 66 Buses 23163 2128 919
Total 42314 14463 3418
(D) Changes in Assets and Liabilities
Total Assets and Liabilities of the Undertaking as on 3132017 are as follows
ASSETS (Rs in crores)
Particulars
As on 31-3-2016
AdditionlDebits During the year
Asset written offl Credits during the year
Assets as on 31-3-2017
Fixed Assets General Administration
9602 184 035 9751
Electric Supply 224444 12150 1262 235332 Buses 113589 21 28 4732 110985 Gross Fixed Assets 347635 14462 6029 356068 Less Accu Depreciation
171767 9163 -shy 180930
Add Work In Progress
3661 5606 6355 2912
A Net Fixed Assets 179530 10905 12384 178050 B Investments 5499 2029 1545 5983 C Current Assets 61469 35973 80 3586866 71983 D Govt Securities 003 000 000 003 E Deficit 214804 990 50 137943 175911
Total Assetsshy 461306 3709362 3738736 431932
5 shyLIABILITIES
(Rs in crores) Particulars Opening Credits Debits Balance
Balance during during as on 31-3-2016 the year the year 31-3-2017
A Loans i) Public Loan -shy -shy - -
ii) Temporary advance from MCGM 104033 -shy 37597 66436
iii) DPDC -shy -shy -shy -shyiv) Canara Bank 2500 500 300 -shy
v) World Bank Loan under MUTP 63 31 -shy 452 5879
vi) Short Term Loans from Financial 72150 197200 1814 87950 Institutions
vii) APDRP Loan 2005 -shy 221 1784
viii) REC Loan 1341 0 10598 -shy 24008
Total- A 200429 208298 222671 186057
B Funds 272902 17754 6004 284652 Less -ACCllill Depm 171767 9163 -shy 180930 Net - B 101135 8591 6004 103722
C Current Liabilities 159738 1156870 1571471 142153
D Govt Securities 003 -shy -shy 003 E Minimum Cash B~l~ce Req 001 -shy -shy 001
Total Liabilities 461306 1368383 1348172 431932
(E) YEARWISE OUTSTANDING POSITION
i) The position of total outstanding against various authorities as on 31 st March 2017 is as undershy
(Rs in crores)
Authority Outstanding as on 3 151
March2015 March2016 March2017 Mumbai Mahanagarpalika 105 150 193 Commissioner of Police 2348 3088 2320 Transport Commissioner - - -
Goverrunent 143 095 124 General 5183 6316 7171
Total 7779 9649 9808
- ------- ----- -- - ------ --~~-==~~-==--_ __ __--- -___----shy
6 shy
ii) Age-wise Classification of Bills Receivable as on 31 sl March 2017 (Rs in crores)
Sr No Authority Dues less than one year
Dues for more than one year but less than three years
Dues for more than three years
Total
1 Mumbai Mahanagarpalika
034 055 104 193
2 Commissioner of Police 1243 1068 009 2320 3 Transport Commissioner - - - -
4 Government 072 017 035 124 5 General 3624 2017 1530 7171
TOTAL 4973 3157 1678 9808
HalFinance 2016-17pgI-6
5 shyLIABILITIES
(Rs in crores) Particulars Opening Credits Debits Balance
Balance during during as on 31-3-2016 the year the year 31-3-2017
A Loans i) Public Loan -shy -shy - -
ii) Temporary advance from MCGM 104033 -shy 37597 66436
iii) DPDC -shy -shy -shy -shyiv) Canara Bank 2500 500 300 -shy
v) World Bank Loan under MUTP 63 31 -shy 452 5879
vi) Short Term Loans from Financial 72150 197200 1814 87950 Institutions
vii) APDRP Loan 2005 -shy 221 1784
viii) REC Loan 1341 0 10598 -shy 24008
Total- A 200429 208298 222671 186057
B Funds 272902 17754 6004 284652 Less -ACCllill Depm 171767 9163 -shy 180930 Net - B 101135 8591 6004 103722
C Current Liabilities 159738 1156870 1571471 142153
D Govt Securities 003 -shy -shy 003 E Minimum Cash B~l~ce Req 001 -shy -shy 001
Total Liabilities 461306 1368383 1348172 431932
(E) YEARWISE OUTSTANDING POSITION
i) The position of total outstanding against various authorities as on 31 st March 2017 is as undershy
(Rs in crores)
Authority Outstanding as on 3 151
March2015 March2016 March2017 Mumbai Mahanagarpalika 105 150 193 Commissioner of Police 2348 3088 2320 Transport Commissioner - - -
Goverrunent 143 095 124 General 5183 6316 7171
Total 7779 9649 9808
- ------- ----- -- - ------ --~~-==~~-==--_ __ __--- -___----shy
6 shy
ii) Age-wise Classification of Bills Receivable as on 31 sl March 2017 (Rs in crores)
Sr No Authority Dues less than one year
Dues for more than one year but less than three years
Dues for more than three years
Total
1 Mumbai Mahanagarpalika
034 055 104 193
2 Commissioner of Police 1243 1068 009 2320 3 Transport Commissioner - - - -
4 Government 072 017 035 124 5 General 3624 2017 1530 7171
TOTAL 4973 3157 1678 9808
HalFinance 2016-17pgI-6
- ------- ----- -- - ------ --~~-==~~-==--_ __ __--- -___----shy
6 shy
ii) Age-wise Classification of Bills Receivable as on 31 sl March 2017 (Rs in crores)
Sr No Authority Dues less than one year
Dues for more than one year but less than three years
Dues for more than three years
Total
1 Mumbai Mahanagarpalika
034 055 104 193
2 Commissioner of Police 1243 1068 009 2320 3 Transport Commissioner - - - -
4 Government 072 017 035 124 5 General 3624 2017 1530 7171
TOTAL 4973 3157 1678 9808
HalFinance 2016-17pgI-6
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