RNI No. MAHBIL /2009/35827
महाराष्ट्र शासन राजपत्र
भाग दोन-संकीर्ण सूचना व जाहहराती
वर्ष्ण १२, अंक ११] गुरुवार ते बुधवार, माच्ण १९-२५, २०२६/फाल्गुन २८, १९४७-चैत्र ४, शके १९४८ [पृष्टठे ९७, हकंमत : रुपये १५.००
प्ाहधकृत प्काशन
संकीर्ण सूचना व जाहहराती
दापोली नगरपंचायेत, दापोली
सूचना
महाराष्ट्र प्ादेहशक व नगररचना अंहधहनयेम, १९६६ कलीम ३७ पोट-कलीम (१) अंन्वये नोटीस
क्रमांांकी नवि/MRTP 37/२२०४/२०२५.—ज्याअर्थी दोापोली शहराची विकीासं याोजना (यापोुढे विजचीा उल्लीेख "उक्त विकीासं याोजना" असंा कीराण्यात आलीा आहे) मांहाराष्ट्र प्रादोेविशकी नगराराचीना अविविनयामां, १९६६ (यापोुढे विजचीा उल्लीेख "उक्त अविविनयामां"असंा कीराण्यात आलीा आहे.) च्या कीलीमां ३१(१) अन्याे शासंन नगराविकीासं विभागाची अविसंूचीना क्रमांांकी टीपोीएसं - १८१२/३४९/संी.आरा.८३/१२/ याुडी - १२, विदोनांकी ०४ ऑगस्टी २०१५ अन्याे मांजूरा झाली असंून, ती विदोनांकी ०४ संप्टींबरा २०१५ पोासंून अंमांलीात आली आहे ;
आविर्ण ज्याअर्थी, दोापोली शहरातीली उक्त याोजनेमांध्याे मांौजे जोगेळे सं.नं. १८/१, ४४अ / ६अ, ४४/४ या जागांरा उद्यान ( आराक्षर्ण क्र. ६१), बेघरांसंाठी घराे (आराक्षर्ण क्र. ६२), खेळेाचीे मांैदोान (आराक्षर्ण क्र. ६३), असंे आराक्षर्णाचीे प्रायाोजन आहे. तसंेची मांौजे जोगेळे सं.नं. ४४अ / ६अ, ४४/४ या भाुखंडीाचीा उणरिरात भाग हरिरात विभागात संमांाविष्टी आहे.
आविर्ण ज्याअर्थी, दोापोली नगरापोंचीायातीच्या विशेष संणसंारार्ण संभाेतीली विदोनांकी १६ जानेाराी २०२६ राोजीच्या ठीरा क्र. २ ने उक्त याोजनेमांध्याे उक्त अविविनयामांाचीे कीलीमां ३७ अन्याे उक्त जविमांनीराीली मांौजे जोगेळे सं.नं. १८/१,४४अ /६अ, ४४/४ या जागांरा उद्यान (आराक्षर्ण क्र. ६१), बेघरांसंाठी घराे (आराक्षर्ण क्र. ६२), खेळेाचीे मांैदोान (आराक्षर्ण क्र. ६३), असंे आराक्षर्णाचीे प्रायाोजन राद्द कीरून तो राविहासं ापोरा विभागात संमांाविष्टी कीरार्णेबाबत. तसंेची मांौजे जोगेळे सं.नं. ४४अ / ६अ, ४४/४ या भाुखंडीाचीा उणरिरात भाग हरिरात विभागात संमांाविष्टी भाग राद्द कीरून तो राविहासं ापोरा विभागात संमांाविष्टी कीरार्णेबाबत फेराबदोली कीराण्याचीे ठीराविलीे आहे. (यापोुढे विजचीा उल्लीेख "उक्त फेराबदोली" असंा कीराण्यात आलीा आहे.)
आविर्ण त्याअर्थी, उक्त विकीासं याोजनेमांध्याे उक्त फेराबदोली कीरार्णे संबंी उक्त अविविनयामांाचीे कीलीमां ३७(१) अन्याे नागरिराकीांच्या संूचीना आक्षेपो मांागविर्णेकीरिराता संदोराची नोटीसं प्राविसंद्ध कीरार्णेत याेत आहे. उक्त फेराबदोली दोशणविर्णारा नकीाशा नागरिराकीांच्या अलीोकीनार्थीण दोापोली नगरापोंचीायात कीायाणलीयात ठीेर्णेत आलीा आहे. तराी ज्या नागरिराकीांना उक्त फेराबदोलीाबाबत आक्षेपो / संूचीना असंतीली त्यांनी संदोराची नोटीसं शासन राजपत्रामध्ये प्राविसंद्ध झाल्यापोासंून ३० विदोसंांच्या आत लीेखी स्रूपोात दोापोली नगरापोंचीायात कीायाणलीयात संादोरा कीराव्यात.
दोापोली, विदोनांकी ६ मांाचीण २०२६.
महादेव रोडगे, मांुख्याविकीाराी, दोापोली नगरापोंचीायात, दोापोली.
(१)
भाग दोन (संकीर्ण)–१२ महाराष्ट्र शासन राजपत्र, भाग दोन-संकीर्ण सूचना व जाहहराती, गुरुवार ते बुधवार, माच्ण १९-२५, २०२६/फाल्गुन २८, शके १९४७-चैत्र ४, शके १९४८
DAPOLI NAGARPANCHAYAT, DAPOLI
Notice
Notice under section 37(1) Maharashtra Regional and Town Planning Act, 1966 in Development Plan of Nagarapanchyat, Dapoli.
क्रमांांकी नवि/MRTP37/2204/2025.—Whereas, the Development Plan of city Dapoli (thereafter referred to as "the said Development Plan") has been sanctioned by Government in the Urban Development Notification under section 31(1) Maharashtra Regional and Town Planning Act, 1966 (hereafter referred to as "the said Act") the wide Notification No. TPS-1812/349/C.R.83/12/UD-12, dated 4th August 2015 and has come into force from 4th September 2015 ;
And Whereas, in the said development plan, the land Mouje Jogele Dapoli S.No.18/1,44A/6A and 44/4 reserved for Garden (Reservation No. 61), Housing for Dis-house (Reservation No. 62), Play Ground (Reservation No. 63) and remaining part of 44A/6A and 44/4 is in Green Zone (hereafter referred to as "the said land") ;
And Whereas, in the Special General Meeting of Dapoli Nagar Panchayat dated 16th January 2026, Resolution No. 2 has decided to initiate modification under section 37 of the said act to delete the said land Mouje Jogele S.No. 18/1, 44A/6A, 44/4 reserved for Garden (Reservation No. 61), Housing for Dis- house (Reservation No. 62), Play Ground (Reservation No. 63) deleted and included in the residential zone and remaining part of the land of Mouje Jogele S.No. 44A/6A, 44/4 which is in the green zone deleted and included in the residential zone from the reserved D.P. site (Herein after referred to as "the said modification".)
Now, therefore, this notice is being published for inviting suggestion and objection of citizens under section 37 (1) of the said Act regarding the said modification. The plan showing the said Modification has been kept in the office of Dapoli Nagar panchayat for the observation of the citizens. However, the citizens who have any suggestions/objections regarding the said modification should submit the same in written form to the Dapoli Nagar panchayat office within 30 days from the date of its publication in the Government Gazette.
Dapoli, Date : 6th March 2026.
MAHADEV BALASAHEB RODAGE, Chief Officer, Dapoli Nagarapanchyat, Dapoli.
महाराष्ट्र शासन राजपत्र, भाग दोन-संकीर्ण सूचना व जाहहराती, ३ गुरुवार ते बुधवार, माच्ण १९-२५, २०२६/फाल्गुन २८, शके १९४७-चैत्र ४, शके १९४८ZILLA PARISHAD, PALGHAR
No. PZP/Finance/Account/SA/ 81/2025-26.—The abstract of statement of accounts of fund received and expenses incurred by Zilla Parishad Palghar for the financial year 2024-25 is prepared as per the section 136(1)(2) of Maharashtra Zilla Parishad and Panchayat Samiti Act, 1961 and section 66A (8) and (9) of Maharashtra Zilla Parishads and Panchayat Samitis Account Code 1968 and which is approved by Zilla Parishad General Body vide Resolution No. 28 in the General Body Meeting dated. 07.07.2025 The abstract of statement of accounts is published in Maharashtra Government Gazette.
Form No. 21 (E) [See Rule No.66 A (8) and (9)] Abstract for the statement of the Account of Zilla Parishad and Panchayat Samiti for the Year 2024-25
| Receipts | Amounts (Rs) | Expenditure | Amounts (Rs) |
| Major Head of Account | Major Head of Account | ||
| Opening Balance | 2,77,33,26,435 | ||
| 1. Revenue Section | 14,87,00,90,171 | 1. Revenue Section | 14,79,89,87,512 |
| 2.Capital Section | 7,76,50,78,638 | 2.Capital Section | 7,09,02,07,233 |
| Total (Revenue + Capital +Remmittances) | 22,63,51,68,809 | Total (Revenue + Capital +Remmittances) | 21,88,91,94,745 |
| Closing Balance | 3,51,93,00,499 | ||
| Grand Total Including Opening Balance | 25,40,84,95,244 | Grand Total Including Closing Balanc | 25,40,84,95,244 |
MANOJ RANADE, (I.A.S.), Chief Executive Officer, Zilla Parishad, Palghar.
भाग दोन (संकीर्ण)–१अ४ महाराष्ट्र शासन राजपत्र, भाग दोन-संकीर्ण सूचना व जाहहराती, गुरुवार ते बुधवार, माच्ण १९-२५, २०२६/फाल्गुन २८, शके १९४७-चैत्र ४, शके १९४८ Form No. 21 ( E) See Rule No.66 A (8) and (9) Abstract for the statement of the Account of Zilla Parishad and Panchayat Samiti for the Year 2024-25
| Receipts | Amounts (Rs) | Expenditure | Amounts (Rs) |
| Major Head of Account | Major Head of Account | ||
| Opening Balance | 2773326435 | ||
| 1. Revenue Section | 14870090171 | 1. Revenue Section | 14798987512 |
| 2.Capital Section | 7765078638 | 2.Capital Section | 7090207233 |
| Total (Revenue+ Capital + Remittances) | 22635168809 | Total (Revenue+ Capital + Remittances) | 21889194745 |
| Closing Balance | 3519300499 | ||
| Grand total including Opening Balance | 25408495244 | Grand total including Opening Balance | 25408495244 |
SACHIN KAWATHE, MANOJ RANADE, (I.A.S), Chief Accounts and Finance Officer, Chief Executive Officer, Zilla Parishad, Palghar. Zilla Parishad, Palghar.
महाराष्ट्र शासन राजपत्र, भाग दोन-संकीर्ण सूचना व जाहहराती, ५ गुरुवार ते बुधवार, माच्ण १९-२५, २०२६/फाल्गुन २८, शके १९४७-चैत्र ४, शके १९४८हजल्हा परिरर्षद, लीातुर हववरर्पत्र - २० एकीवित जमांा खचीाणचीे विरार्णपो संन २०२४-२५ क्रमांांकी विजपोलीा/अर्थीण/संीआरा-३९/कीायाण-३/कीावि-३/२०२६.
आप्पासाहेबु चाटे, मांुख्या लीेखा वित्त अविकीाराी, विजल्हा पोरिराषदो लीातुरा.
राहूलीकुमार मीना (भाप्रासंे), मांुख्या कीायाणकीाराी अविकीाराी, विजल्हा पोरिराषदो लीातूरा.
६ महाराष्ट्र शासन राजपत्र, भाग दोन-संकीर्ण सूचना व जाहहराती, गुरुवार ते बुधवार, माच्ण १९-२५, २०२६/फाल्गुन २८, शके १९४७-चैत्र ४, शके १९४८हजल्हा परिरर्षद, येवतमाळ
प्पत्र - २१ ई
हजल्हा परिरर्षद येवतमाळ सन २०२३-२४ चे हस्तांतरिरत येोजना जमा व खच्ण
क्रमांांकी याविजपो/वित्त/संकीलीन/३८/२०२६.
महाराष्ट्र शासन राजपत्र, भाग दोन-संकीर्ण सूचना व जाहहराती, ७ गुरुवार ते बुधवार, माच्ण १९-२५, २०२६/फाल्गुन २८, शके १९४७-चैत्र ४, शके १९४८तुकाराम हलींबुाजी हभसे, मांुख्या लीेखा वित्त अविकीाराी, विजल्हा पोरिराषदो, यातमांाळे.
मंदार पत्की, मांुख्या कीायाणकीाराी अविकीाराी, विजल्हा पोरिराषदो, यातमांाळे.
८ महाराष्ट्र शासन राजपत्र, भाग दोन-संकीर्ण सूचना व जाहहराती, गुरुवार ते बुधवार, माच्ण १९-२५, २०२६/फाल्गुन २८, शके १९४७-चैत्र ४, शके १९४८प्पत्र - २१ ई
हजल्हा परिरर्षद येवतमाळ सन २०२३-२४ चे अंहभकरर् येोजना व खासदार हनधी जमा व खच्ण
तुकाराम हलींबुाजी हभसे, मांुख्या लीेखा वित्त अविकीाराी, विजल्हा पोरिराषदो, यातमांाळे.
मंदार पत्की, मांुख्या कीायाणकीाराी अविकीाराी, विजल्हा पोरिराषदो, यातमांाळे.
महाराष्ट्र शासन राजपत्र, भाग दोन-संकीर्ण सूचना व जाहहराती, ९ गुरुवार ते बुधवार, माच्ण १९-२५, २०२६/फाल्गुन २८, शके १९४७-चैत्र ४, शके १९४८प्पत्र - २१ ई
हजल्हा परिरर्षद येवतमाळ सन २०२३-२४ चे पंस सेस, हज.प.सेस व देखभाली दुरुस्ती जमा व खच्ण
तुकाराम हलींबुाजी हभसे, मांुख्या लीेखा वित्त अविकीाराी, विजल्हा पोरिराषदो, यातमांाळे.
मंदार पत्की, मांुख्या कीायाणकीाराी अविकीाराी, विजल्हा पोरिराषदो, यातमांाळे.
भाग दोन (संकीर्ण)–२१० महाराष्ट्र शासन राजपत्र, भाग दोन-संकीर्ण सूचना व जाहहराती, गुरुवार ते बुधवार, माच्ण १९-२५, २०२६/फाल्गुन २८, शके १९४७-चैत्र ४, शके १९४८ THE BRIHAN- MUMBAI ELECTRIC SUPPLY & TRANSPORT UNDERTAKING
(OF THE BRIHANMUMBAI MAHANAGARPALIKA)
NO.CA/15571/2025
STATEMENT OF ACCOUNTS
FOR THE YEAR
2020-2021११ महाराष्ट्र शासन राजपत्र, भाग दोन-संकीर्ण सूचना व जाहहराती, गुरुवार ते बुधवार, माच्ण १९-२५, २०२६/फाल्गुन २८, शके १९४७-चैत्र ४, शके १९४८
LIST OF APPENDICES
STATEMENTS OF ACCOUNTS FOR THE YEAR 2020-21
E-1 General Financial Statistics 2020-2021
4 E-2 Division Income & Expenditure Statement for the year ending
6 31 st March, 2021 - Electric Supply
E-3 Division Income & Expenditure Statement for the year ending
7 31 st March, 2021 - Buses
E-4 Appropriation Account for the year ending 31 st March, 2021
11 E-5 Balance Sheet as at 31 st March, 2021
12 E-6 Fixed Capital Expenditure as at 31 st March, 2021
15 E-7 Schedule of General Investments as at 31 st March, 2021
17 E-8 Schedule of Sources and Applications of funds as at 31 st March 2021 18 E-9 Movements In Internal and Special Funds and Provisions for the Year 2020-2021 19 E-10 Schedule of Electric Supply Contingencies Reserve Fund Investments 20 as at 31st March,2021
E-11 Schedule of Cash flow statement as at 31 st March,2021
21 E-12 Abstract of Receipts and Expenditure for the year ending 31 st March, 2021 22 E-13 Statement of Short Term Financial Assistance for the F. Y. 2020-2021 23 भाग दोन (संकीर्ण)–२अ१२ महाराष्ट्र शासन राजपत्र, भाग दोन-संकीर्ण सूचना व जाहहराती, गुरुवार ते बुधवार, माच्ण १९-२५, २०२६/फाल्गुन २८, शके १९४७-चैत्र ४, शके १९४८ 4 0 0 9 4 5
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| 34,66,04,64,011 7,78,77,917 53,92,44,338 38,96,85,632 7,62,85,729 | ELECTRIC SUPPLY INCOME Distribution of Energy by Meter Street Lighting sale of Energy Street Lighting -R.&M Other Receipts Share of General Admn. Receipts Total ELECTRIC SUPPLY EXPENDITURE Cost of Energy Purchased External Power Purchased Intra State Transmission Charges Standby Charges Establishment Cost Admn.and Gen.Expenses Repairs and Maintenance Other Cost (includes Cont. Res. Fund & Interest on Consumer Deposit) Depreciation Share of Gen. Admn. Interest on Loans | 27,86,91,48,910 8,60,68,226 48,07,34,063 54,70,22,854 5,92,50,874 19,16,49,85,367 44,61,75,079 2,55,89,20,996 1,00,28,00,004 | 1,00,000 -2,50,53,49,141 2,86,01,39,259 | Minimum Cash balance B/F Excess of Expenditure over Income Supply Buses Excess of Income over Expenditure Supply Buses Total Minimum Cash Balance required under section 460KK (1) C/F Balance appropriated as under:- Transferred to Municipal Fund under section 460KK 2 (e) Transferred to Generation of Electricity Fund Previous Year Accum. Surplus/Deficit Supply Buses ACCUMULATED DEFICIT Prior Period Adjustment (CR) | -3,02,05,86,848 -10,19,03,02,701 0 54,81,40,65,508 -66,16,89,84,847 | 1,00,000 -13,21,08,89,549 | |
| 35,48,90,118 1,00,000 | -13,21,07,89,549 1,00,000 | ||||||
| 35,74,35,57,627 | 29,04,22,24,927 | ||||||
| 18,68,26,66,364 2,51,45,76,620 2,22,82,14,004 1,02,63,99,996 | 23,17,28,81,446 4,71,73,14,315 48,25,85,656 51,19,50,883 88,29,49,069 1,05,56,27,029 76,77,43,721 47,17,59,656 | ||||||
| 35,47,90,118 1,20,00,000 0 | -13,21,08,89,549 0 0 | ||||||
| 24,45,18,56,984 3,96,55,27,513 45,40,67,418 85,87,65,104 95,56,47,556 1,01,67,33,460 67,97,22,365 50,10,97,968 | |||||||
| 34,27,90,118 51,47,77,38,105 -72,69,57,16,130 | -13,21,08,89,549 -11,35,49,19,339 2,52,42,97,676 | ||||||
| -21,21,79,78,025 9,52,02,68,568 | |||||||
| 32,88,34,18,368 | TOTAL | 32,06,28,11,775 | -11,35,49,19,339 | Balance C/F To Balancesheet | -22,04,15,11,212 | ||
| 2,86,01,39,259 | SURPLUS / DEFICIT | -3,02,05,86,848 |
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१३ महाराष्ट्र शासन राजपत्र, भाग दोन-संकीर्ण सूचना व जाहहराती, गुरुवार ते बुधवार, माच्ण १९-२५, २०२६/फाल्गुन २८, शके १९४७-चैत्र ४, शके १९४८ 51 2 0 2
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| 18,51,88,90,205 1,44,45,06,285 11,88,80,232 | BUSES INCOME Passenger Receipts Other Receipts Share of Gen. Admn. Receipts Total BUSES EXPENDITURE Fuel and Operating Materials Establishment Cost Admn.and Gen.Expenses Repairs and Maintenance Other Cost Depreciation Interest on Loans Share of Gen.Admn. | 15,84,91,35,860 17,11,47,297 10,66,71,964 | |||||
| 20,08,22,76,722 | 16,12,69,55,121 | ||||||
| 3,72,27,61,572 15,24,44,49,447 91,11,44,773 77,80,11,045 7,70,24,879 22,85,26,174 49,63,21,913 1,12,93,86,060 | 6,94,94,17,389 16,02,69,30,113 54,55,44,277 59,25,92,579 41,24,39,601 21,39,02,583 33,14,46,050 1,24,49,85,230 | ||||||
| 22,58,76,25,863 | TOTAL | 26,31,72,57,822 | TOTAL | ||||
| -2,50,53,49,141 | SURPLUS / DEFICIT | -10,19,03,02,701 |
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| 18,68,26,66,364 2,51,45,76,620 2,22,82,14,004 1,02,63,99,996 | Cost of Energy Purchased External Power Purchased Intra State Transmission Charges Standby Charges Establishment Cost (Supply) Establishment Cost (Gen.Admn.) Admn.and Gen.Expenses (Supply) Admn.and Gen.Expenses (Gen.Admn.) Repairs and Maintenance (Supply) Repairs and Maintenance (Gen.Admn.) Other Cost (Supply) Other Cost (Gen.Admn.) Depreciation (Supply) Depreciation (Gen.Admn.) Interest on Loans (Supply) Interest on Loans (Gen.Admn.) Provisions towards Electric Supply Contingencies Reserve Fund TOTAL Surplus Trf. to Appropriation A/c | 19,16,49,85,367 44,61,75,079 2,55,89,20,996 1,00,28,00,004 | 23,17,28,81,446 4,71,73,14,315 45,29,23,044 48,25,85,656 14,63,50,381 51,19,50,883 9,98,61,139 81,20,26,773 5,29,71,649 1,05,56,27,029 1,56,37,508 47,17,59,656 0 7,09,22,296 | 34,66,04,64,011 7,78,77,917 53,92,44,338 | Distribution of Energy by Meter Street Lighting Sale of Energy Street lighting -R & M Other Receipts Electricity Duty Collection Delayed payment Charges Rent of Land & Building Advertisement Miscellaneous Share of General Administration Receipts | 0 10,02,71,689 2,05,65,212 0 42,61,85,952 | 27,86,91,48,910 8,60,68,227 48,07,34,063 |
| 24,45,18,56,984 3,96,55,27,513 40,26,76,068 45,40,67,418 11,43,01,188 85,87,65,104 10,09,26,729 89,03,97,883 4,58,21,508 1,01,67,33,460 1,59,96,872 50,10,97,968 0 6,52,49,673 | ** | ||||||
| 35,27,75,86,266 4,54,230 10,36,63,870 1,10,55,719 5,86,31,200 21,58,80,613 | 28,43,59,51,200 54,70,22,853 6 5,92,50,874 | ||||||
| 38,96,85,632 7,62,85,729 | |||||||
| 35,74,35,57,627 | TOTAL | 29,04,22,24,927 | |||||
| 0 | Deficit Transferred to Appropriation A/C | -3,02,05,86,848 | |||||
| 32,88,34,18,368 | 32,06,28,11,775 | ||||||
| 2,86,01,39,259 | 0 | ||||||
| 35,74,35,57,627 | TOTAL | 32,06,28,11,775 | 35,74,35,57,627 | TOTAL | 32,06,28,11,775 |
E H T
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| 1,76,85,62,455 1,58,87,04,505 15,09,409 5,31,60,834 10,49,03,176 19,45,015 20,39,76,178 | Fuel and Operating Materials C.N.G.Fuel Fuel Oil Electricity for Electric Buses Lubricants Tyre and Tubes Tickets Hiring Chgs. For Buses (wet-lease) Establishment Cost (Buses) Establishment Cost (Gen.Admn.) Admn.and Gen.Expenses (Buses) Admn.and Gen.Expenses (Gen.Admn.) Repairs and Maintenance (Buses) Repairs and Maintenance (Gen.Admn.) Other Cost (Buses) Other Cost (Gen.Admn.) Depreciation (Buses) Depreciation (Gen.Admn.) Interest on Loans (Buses) Interest on Loans (Gen.Admn.) | 1,52,68,52,691 1,12,94,60,410 9,32,261 3,53,35,185 7,93,06,199 5,33,08,438 4,12,42,22,205 | 6,94,94,17,389 16,02,69,30,113 86,82,14,890 54,55,44,277 15,47,38,824 59,25,92,579 10,55,17,396 41,24,39,601 10,08,76,612 21,39,02,583 1,56,37,508 33,14,46,050 0 | 5,86,90,55,841 7,99,10,639 73,60,12,027 1,13,09,026 7,99,02,672 | Traffic Earning From Sale of Tickets Sale of Tickets wet-lease Buses Monthly Bus Passes Reserved Buses Lump sum payment from Govt. towards free travel by police personnel Advertisement Receipts Grant from MCGM Other Receipts Engineering Receipts Rent of Bldg.and Land Share of Gen.Admn. Receipts | 3,30,32,31,423 1,29,06,84,208 9,70,42,875 48,00,822 11,00,09,109 | 4,80,57,68,437 11,21,45,14,720 10,66,71,964 |
| 3,72,27,61,572 15,24,44,49,447 81,74,28,736 91,11,44,773 11,85,60,037 77,80,11,045 10,64,06,855 7,70,24,879 7,09,93,560 22,85,26,174 1,59,96,872 49,63,21,913 0 | 6,77,61,90,205 60,17,36,685 11,74,27,00,000 69,69,62,017 3,72,08,459 10,85,99,124 | 3,32,08,036 11,04,33,67,423 5,61,23,172 2,03,40,578 6,14,75,511 | |||||
| 13,18,72,06,285 11,88,80,232 | |||||||
| 20,08,22,76,722 | Total | 16,12,69,55,121 | |||||
| -2,50,53,49,141 | Deficit Transferred to Appropriation A/c. | -10,19,03,02,701 | |||||
| 22,58,76,25,863 | Total | ** | 26,31,72,57,822 22,58,76,25,863 | Total | 26,31,72,57,822 |
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| ELE. SUPPLY | BUSES | ELE. SUPPLY | BUSES | |||
| 60,92,286 3,25,320 6,51,90,720 10,62,35,521 1,73,22,114 - | 54,83,058 1,62,660 1,62,97,680 4,56,81,274 86,61,057 - | 6,09,228 1,62,660 4,88,93,040 6,05,54,247 86,61,057 - | A) Interest on Deposits & Other Investments B) MISCELLANEOUS: 1) Apprentices Premium etc. 2) Rent of Buildings & Land 3) Sale of Stores & Scrap Material etc. (Net ) 4) Other Receipts 5) Advertisement Receipts | 1,03,91,942 500 7,02,99,388 7,35,17,676 1,17,13,332 - | 93,52,748 250 1,75,74,847 2,64,66,363 58,56,666 - | 10,39,194 250 5,27,24,541 4,70,51,313 58,56,666 - |
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| ANNEXURE :-B ALLOCATION OF GENERAL ADMINISTRATION EXPENDITURE FOR THE YEAR 2020-2021 | ||||||
| AMOUNT 2019-2020 | SUPPLY 2019-2020 | BUSES 2019-2020 | PARTICULARS | AMOUNT 2020-2021 | SUPPLY 2020-2021 | BUSES 2020-2021 |
| 59260027 96320323 6791607 19985135 92102569 66812728 413051801 79664215 98312055 36854002 37956569 105571044 107422729 0 | 29630014 48160162 3395803 9992567 46051284 33406364 86740878 35848897 19662411 7370800 7591314 21114209 53711365 0 | 29630013 48160161 3395804 9992568 46051285 33406364 326310923 43815318 78649644 29483202 30365255 84456835 53711364 0 | E STABLISHMENT COST MANAGEMENT,SECY.TYPING,CORRESPONDENCE ACCOUNTS,CAO & FA,BUDGET,PF,CASH PUBLIC RELATION DEPARTMENT LEGAL DEPARTMENT INTERNAL AUDIT MATERIAL MANAGEMENT SECURITY AND VIGILANCE CHIEF ENGINEER CIVIL & DRAWING OFFICE TIME KEEPING PERSONNEL WELFARE MEDICAL INFORMATION TECHNOLOGY DEPARTMENT GENERAL ADMINISTRATION | 69021056 92087476 8397299 26970930 103670252 81384970 420905978 120419181 114515644 32632434 41978301 112615379 112520623 -15981590 | 34510528 46043738 4198649 13485465 51835126 40692485 92599315 54188631 22903129 6526487 8395660 22523076 63011549 -7990795 | 34510528 46043738 4198650 13485465 51835126 40692485 328306663 66230550 91612515 26105947 33582641 90092303 49509074 -7990795 |
| 1220104804 | 402676068 | 817428736 | TOTAL ESTABLISHMENT COST | 1321137933 | 452923043 | 868214890 |
| 3214498 1190241 344264 3541101 385681 4008178 3093551 7877041 236360 1711917 313918 2877543 2399217 201667715 | 1607249 595120 172132 1770551 192841 2004089 649646 3544668 47272 342383 62783 575509 1199609 101537336 | 1607249 595121 172132 1770550 192840 2004089 2443905 4332373 189088 1369534 251135 2302034 1199608 100130379 | ADMINISTRATION & GENERAL EXPENSES MANAGEMENT,SECY.TYPING,CORRESPONDENCE ACCOUNTS,CAO & FA,BUDGET,PF,CASH PUBLIC RELATION DEPARTMENT LEGAL DEPARTMENT INTERNAL AUDIT MATERIAL MANAGEMENT SECURITY AND VIGILANCE CHIEF ENGINEER CIVIL & DRAWING OFFICE TIME KEEPING PERSONNEL WELFARE MEDICAL INFORMATION TECHNOLOGY DEPARTMENT GENERAL ADMINISTRATION | 1972957 1814878 733382 2562903 451220 3388376 5169285 47291397 387356 1188295 789971 3825417 10783534 220730234 | 986478 907439 366691 1281451 225610 1694188 1137243 21281129 77471 237659 157994 765084 6038779 111193165 | 986479 907439 366691 1281452 225610 1694188 4032042 26010268 309885 950636 631977 3060333 4744755 109537069 |
| 232861225 | 114301188 | 118560037 | TOTAL ADMINISTRATION & GENERAL EXPENSES | 301089205 | 146350381 | 154738824 |
| Contd… |
भाग दोन (संकीर्ण)–३10 १८ महाराष्ट्र शासन राजपत्र, भाग दोन-संकीर्ण सूचना व जाहहराती, गुरुवार ते बुधवार, माच्ण १९-२५, २०२६/फाल्गुन २८, शके १९४७-चैत्र ४, शके १९४८ 0
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| ANNEXURE : B Contd… | ||||||
| AMOUNT 2019-2020 | SUPPLY 2019-2020 | BUSES 2019-2020 | PARTICULARS | AMOUNT 2020-2021 | SUPPLY 2020-2021 | BUSES 2020-2021 |
| 797076 513677 29965 99767 163799 436423 984293 39019125 396066 333959 193170 755678 2705764 160904823 | 398538 256839 14982 49883 81899 218212 206702 17558606 79213 66792 38634 151136 1352882 80452411 | 398538 256838 14983 49884 81900 218211 777591 21460519 316853 267167 154536 604542 1352882 80452412 | R EPAIRS & MAINTENANCE MANAGEMENT,SECY.TYPING,CORRESPONDENCE ACCOUNTS,CAO & FA,BUDGET,PF,CASH PUBLIC RELATION DEPARTMENT LEGAL DEPARTMENT INTERNAL AUDIT MATERIAL MANAGEMENT SECURITY AND VIGILANCE CHIEF ENGINEER CIVIL & DRAWING OFFICE TIME KEEPING PERSONNEL WELFARE MEDICAL INFORMATION TECHNOLOGY DEPARTMENT GENERAL ADMINISTRATION | 518758 750806 7371 186941 373802 313002 621611 44354942 569035 460753 166946 543842 1430705 155080022 | 259379 375403 3686 93470 186901 156501 136755 19959724 113806 92151 33389 108768 801195 77540011 | 259379 375403 3685 93471 186901 156501 484856 24395218 455229 368602 133557 435074 629510 77540011 |
| 207333585 | 100926729 | 106406856 | TOTAL REPAIRS & MAINTENANCE | 205378536 | 99861139 | 105517397 |
| 4956 46255 7383 0 0 0 236980 0 2117 0 24824127 8994348 0 82698902 | 2478 23128 3691 0 0 0 49766 0 423 0 4964825 1798870 0 38978327 | 2478 23127 3692 0 0 0 187214 0 1694 0 19859302 7195478 0 43720575 | OTHER COST MANAGEMENT,SECY.TYPING,CORRESPONDENCE ACCOUNTS,CAO & FA,BUDGET,PF,CASH PUBLIC RELATION DEPARTMENT LEGAL DEPARTMENT INTERNAL AUDIT MATERIAL MANAGEMENT SECURITY AND VIGILANCE CHIEF ENGINEER CIVIL & DRAWING OFFICE TIME KEEPING PERSONNEL WELFARE MEDICAL INFORMATION TECHNOLOGY DEPARTMENT GENERAL ADMINISTRATION | 0 70210 0 75000 20000 0 3214 0 0 0 31141696 11519846 0 111018295 | 0 35105 0 37500 10000 0 707 0 0 0 6228339 2303970 0 44356028 | 0 35105 0 37500 10000 0 2507 0 0 0 24913357 9215876 0 66662267 |
| 116815068 | 45821508 | 70993560 | TOTAL OTHER COST | 153848261 | 52971649 | 100876612 |
| 31993744 | 15996872 | 15996872 | DEPRECIATION | 31275015 | 15637508 | 15637507 |
| 1809108426 | 679722365 | 1129386061 | TOTAL OF GENERAL ADMINISTRATION | 2012728950 | 767743720 | 1244985230 |
APPENDIX NO. E-4
APPROPRIATION ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2021.
| PARTICULARS | 2019-2020 | 2020-2021 |
| MINIMUM CASH BALANCE B/F - SUPPLY BUSES ELECTRIC SUPPLY :--- SURPLUS / DEFICIT(APPENDIX E-1) BUSES :--- SURPLUS / DEFICIT (APPENDIX E-1) | 50,000 50,000 2,86,01,39,259 -2,50,53,49,141 | 50,000 50,000 -3,02,05,86,848 -10,19,03,02,701 |
| TOTAL | 35,48,90,118 | -13,21,07,89,549 |
| SUPPLY BUSES LESS--- TRANSFERRED TO MUNICIPAL FUND UNDER SEC 460 KK (2) (e) SUPPLY BUSES LESS---MINIMUM CASH BALANCE REQUIRED UNDER SECTION 460 KK (1 ) C/F SUPPLY BUSES LESS---TRANSFERRED TO GENERATION OF ELECTRICITY FUND | 2,86,01,89,259 -2,50,52,99,141 1,20,00,000 0 50,000 50,000 0 | -3,02,05,36,848 -10,19,02,52,701 0 0 50,000 50,000 0 |
| TOTAL SUPPLY BUSES | 2,84,81,39,259 -2,50,53,49,141 | -3,02,05,86,848 -10,19,03,02,701 |
| PREVIOUS YEAR ACCUMULATED SURPLUS / DEFICIT SUPPLY BUSES | 51,47,77,38,105 -72,69,57,16,130 | 54,81,40,65,508 -66,16,89,84,847 |
| ACCUMULATED SURPLUS / DEFICIT SUPPLY BUSES PRIOR PERIOD ADJUSTMENT (NET) SUPPLY BUSES | 54,32,58,77,364 -75,20,10,65,271 48,81,88,144 CR CR CR 9,03,20,80,424 CR | 51,79,34,78,660 -76,35,92,87,548 1,16,73,45,021 1,35,69,52,655 |
| -11,35,49,19,339 BALANCE SURPLUS /DEFICIT CARRIED FORWARD | -22,04,15,11,212 | |
| SUPPLY BUSES | ** 54,81,40,65,508 -66,16,89,84,847 | ** 52,96,08,23,681 -75,00,23,34,893 |
** Supply Surplus includes TDLR (Transport Division Loss Recovery) amounting 2505,23,28,067/-
i.e ( 550022,,4400,,3311,,666677..4422 + 665533,,6600,,3366,,887766..8800 + 666611,,9944,,7766,,339944..5500++ 687,27,83,128.26 from year 2012-13,2013-14, 2014-15,2015-16 respectively) Surendrakumar Bagde
Pravin Shinde (General Manager)
Chairman (B.E.S.& T.) भाग दोन (संकीर्ण)–३अ२० महाराष्ट्र शासन राजपत्र, भाग दोन-संकीर्ण सूचना व जाहहराती, गुरुवार ते बुधवार, माच्ण १९-२५, २०२६/फाल्गुन २८, शके १९४७-चैत्र ४, शके १९४८ 12 0 1 6 5 8 5 3 3 9 3 4 4 4 4 9 4 1 8 0 7 5 5 ,
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| 2019-2020 | LIABILITIES | 2020-21 | 2019-2020 | ASSETS | 2020-2021 | ||
| 0 0 0 1,75,25,02,472 30,00,000 0 18,57,56,70,556 -18,57,56,70,555 | FUNDS 1) Revenue Reserve Fund Section 460 LL (1) (a) 2) BEST Betterment Fund Section 460LL (1) (b) 3) Welfare Fund Section 460 LL (1) ( c) 4) Property Insurance Fund 5) Fidelity Insurance Fund 6) General Fund 7) Depreciation Fund Less - Provision 8) Passenger Insurance Fund 9) Financial Asst. Recd. from Various Sources (i) Financial Asst.from State/Central Govt. (ii) Non-Refundable Premium (iii) Capital Connection Fees (iv) Upgradation of Skill Dev. Cent at Dindoshi Dedicated Fund 1) Electric Supply Contingencies Reserve Fund as per MERC from F. Y. 2008-09 onwards. Staff Benefit Fund Generation of Electricity Fund BEST Group Insurance Fund LOAN FROM LOAN FROM RURAL ELECTRIFICATION CORPN. LTD. World Bank Loan under MUTP Temporary Advane from MCGM APDRP Loan Deposit with BEST Fund Short Term Assistance from Financial Institutions | 18,47,98,66,268 -18,47,98,66,271 | 0 0 0 1,87,37,95,871 30,00,000 0 -3 2,52,00,000 8,64,75,45,780 10,54,95,41,648 | 38,21,62,51,286 -18,57,56,70,555 25,67,69,274 2) | NET FIXED ASSETS 1) Fixed Capital Expenditure (E-6) Less : Accumulated Depreciation Capital Work - in - Progress * INVESTMENT General Investment (E - 7) Generation of Electricity Fund Investment Shares in Co-Op. Banks BEST Staff Benefit Fund Investment Fixed & Call Deposits with Banks. Contingencies Reserve Fund Investment BEST Group Insurance Scheme Fund CURRENT ASSETS Interest Free Deposit for Renewal Power Purchase 2) Interest Accrued on Fixed & Call Deposits and General Investment Deferred Revenue Expenditure 4) Securities Deposited by Employees,Consumers & Sundry Parties 5) Stock in Hand (a) Revenue 6) Work in Progress for outside parties 7) Book Debts 8) Cash and Bank Balance (a) Cash on Hand (b) With Banks (c) Investment in Treasury Bill | 37,98,01,06,858 -18,47,98,66,271 30,96,60,494 | |
| 19,89,73,50,005 | 11,09,00,000 2,00,00,000 1,250 13,80,00,000 6,46,33,311 43,47,00,000 0 60,00,00,000 20,12,55,313 0 3,15,080 | 19,80,99,01,081 | |||||
| 11,09,00,000 1) 2,00,00,000 2) 1,250 3) 12,75,00,000 4) 28,80,58,311 5) 48,09,00,000 6) 0 7) | |||||||
| 1 2,52,00,000 8,98,78,95,153 0 7,75,81,531 0 | 8,58,46,08,356 0 6,29,37,424 0 61,61,57,236 14,98,41,818 1,96,55,30,105 -26,20,835 3,16,25,41,759 40,69,90,350 0 8,97,10,800 0 4,87,50,00,006 | ||||||
| 1,02,73,59,561 | 76,82,34,561 | ||||||
| 60,00,00,000 1) 20,00,90,031 0 3) 3,15,080 | |||||||
| 10,84,61,79,157 | |||||||
| 54,52,34,940 14,21,42,264 2) 1,96,23,30,105 3) 0 4) | 2,72,89,08,324 | ||||||
| 80,04,05,111 | 1,57,77,13,241 82,88,45,753 500 | 80,15,70,393 | |||||
| 26,49,05,048 0 4,57,01,48,511 51,67,46,202 -1,08,30,82,871 500 | 22,12,88,557 0 5,89,48,68,358 | ||||||
| 2,64,97,07,309 | |||||||
| 3,55,78,59,479 45,22,11,500 0 11,18,68,720 0 0 | |||||||
| 4,12,19,39,699 | 8,53,42,42,915 | -56,63,36,169 | 2,40,65,59,494 | ||||
| 17,61,78,26,165 | TOTAL C/F | 21,81,26,92,887 | 25,99,38,32,067 | TOTAL C/F | 29,90,24,22,444 |
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| 17,61,78,26,165 3,26,76,968 4,26,61,33,938 2,81,31,73,138 3,15,080 | TOTAL B/F CURRENT LIABILITES A:- DEPOSITS FROM (1) Employees (2) Consumers (3) Sundry Parties (4) Govt. Securities B:- OTHER LIABILITIES FOR (1) Goods Supplied (2) Other Expenses (3) Other Finance (4) Unclaimed Interest (5) Accrued Interest (6) Third Parties PROVISION FOR (1) BEST Staff Amenities Fund (2) Obsolescences of Stores (3) Third Party Insurance Fund (4) Motor Vehicle (Third Party Insurance Fund ) Minimum Cash Balance Required under Sec. 460KK(1) | 3,33,11,420 4,34,63,01,992 2,91,01,95,061 3,15,080 1,18,90,97,767 9,76,17,76,163 6,39,80,76,192 0 0 8,46,40,68,376 0 0 0 17,98,958 | 21,81,26,92,887 | 25,99,38,32,067 54,63,554 38,81,032 3,87,25,366 46,20,07,171 2,39,55,48,876 80,03,109 504 | TOTAL B/F 8) LOANS AND ADVANCES a) Due from Staff b) On Account Payment c) Festival Advance d) Due from Suppliers e) Due from Others f) Prepaid Expenses g) Deposits with Suppliers REVENUE ACCOUNTS Deficit As Per Revenue Accounts Upto 2020-2021 | 33,93,191 38,84,370 3,11,07,475 40,48,56,662 2,52,40,83,838 64,74,208 504 | 29,90,24,22,444 |
| 7,11,22,99,124 | 7,29,01,23,553 | ||||||
| 1,45,16,58,427 5,42,66,11,260 3,96,14,12,260 0 0 4,67,30,34,654 | |||||||
| 2,91,36,29,612 | 2,97,38,00,248 | ||||||
| 11,34,29,19,331 | 22,04,15,11,204 | ||||||
| 15,51,27,16,601 | 25,81,30,18,498 | ||||||
| 0 70,02,699 0 4,36,421 | |||||||
| 74,39,120 | 17,98,958 | ||||||
| 1,00,000 | 1,00,000 | ||||||
| 40,25,03,81,010 | TOTAL | 54,91,77,33,896 | 40,25,03,81,010 | TOTAL | 54,91,77,33,896 |
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ANNEXURE :- 'C'
NOTES ON THE BALANCE-SHEET AS AT 31ST MARCH, 2021.
1. Stores and Material except scrap are valued at cost, scrap is valued at average sale rates.
2. Amount receivable under Court Decree Award from M/s.Madison Communication Pvt. Ltd. 13,15,31,438/-.
3. Contingent Liability :
Claims against the Undertaking not acknoweldged as debt 33,38,47,773/- (Previous year
/- ) .
15 महाराष्ट्र शासन राजपत्र, भाग दोन-संकीर्ण सूचना व जाहहराती, २३ गुरुवार ते बुधवार, माच्ण १९-२५, २०२६/फाल्गुन २८, शके १९४७-चैत्र ४, शके १९४८N O
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| PARTICULARS | TOTAL AS AT 31ST MAR,2020 | ADDITIONS DURING FY 2020- 21 | DEDUCTION IN RESPECT OF ASSETS SCRAPPED | ADJUSTMENT IN RESPECT OF TRANSFER (+) OR (- ) | TOTAL AS AT 31ST MARCH,2021 | ACCUMULATED DEPRECIATION AS ON 31ST MARCH, 2021 | NET VALUE AS ON 31ST MARCH, 2021 | |
| GENERAL ADMINISTRATION LAND BUILDINGS MOTOR VEHICLES PLANT AND MACHINARY FURNITURE AND OFFICE EQUIPMENTS TOOLS AND EQUIPMENTS SECURITY EQUIPMENTS | ||||||||
| 41129692 783661935 35937762 38379262 60389792 2955147 3260388 | 0 3200000 3123816 0 3099499 12600 0 | 0 0 0 0 4891233 0 0 | 0 0 0 0 0 0 0 | 41129692 786861935 39061578 38379262 58598058 2967747 3260388 | 0 500594801 19518686 29801033 30851552 1609166 2087768 | 41129692 286267134 19542892 8578229 27746506 1358581 1172620 | ||
| TOTAL | 965713979 | 9435915 | 4891233 | 0 | 970258661 | 584463006 | 385795655 | |
| E LECTRIC SUPPLY LAND BUILDINGS PLANT & MACHINERY CABLES & MAINS / PILLARS/ST.LIGHTING METERS AND INSTALLATIONS STREET LIGHTING LAMPS D. E. A. ON HIRE MOTOR VEHICLES TOOLS AND EQUIPMENTS FURNITURE AND OFFICE EQUIPMENTS | 22953418 830626163 11997363271 11096384763 1727803257 419928 136762782 378813701 | * * * 1477278109 @ 261174331 + | 0 9121875 377734388 786480503 62960296 49874571 0 1503910 60382228 10275389 | 0 0 40938503 14647068 188626104 0 0 0 0 1208287 | 0 -42750742 -1287123 -20356073 0 0 0 0 1287123 0 | 22953418 796997296 12332872033 11847862125 1602137449 1527152680 419928 138266692 440483052 270241433 | 0 381033520 6816230849 4569808378 963154332 461504340 344906 110398791 170489861 253680627 | 22953418 415963776 5516641184 7278053747 638983117 1065648340 75022 27867901 269993191 16560806 |
| TOTAL | 27929579725 | 1358333161 | 245419962 | -63106815 | 28979386109 | 13726645604 | 15252740505 | |
| B USES LAND BUILDINGS BUSES / MOH OF BUSES MOTOR VEHICLES/MOH OF MOTOR VEH. PLANT AND MACHINERY TOOLS AND EQUIPMENTS FURNITURE AND OFFICE EQUIPMENTS | 667872253 1249301268 6708452883 118435576 21359690 96263042 459272872 | $ & | 0 3673269 396480 375240 0 1839253 9676982 | 0 0 1303973245 0 0 0 2554194 | 0 70293 0 0 428 0 0 | 667872253 1253044830 5404876118 118810816 21360118 98102295 466395660 | 0 621962224 3272839444 68900340 8752521 68021578 128281554 | 667872253 631082606 2132036674 49910476 12607597 30080717 338114106 |
| TOTAL | 9320957585 | 15961224 | 1306527440 | 70721 | 8030462090 | 4168757661 | 3861704429 | |
| GRAND TOTAL | 38216251289 | 1383730300 | 1556838635 | -63036094 | 37980106860 | 18479866271 | 19500240589 | |
| $ Inlcudes 281 Nos of Buses in fleet under MUTP amounting to Rs.43.31Crs & 805 Nos of Buses ( AC CNG 5Nos(2.75Cr) + Low Flooring CNG SD 550Nos (127.19 Cr) + Midi CNG 250 Nos (49.97 Cr) under JNNURM amounting to Rs. 179.91 Crs * Includes expenditure Incurred Under Accelerated Power Development Reform Programme Scheme of Central Government From Financial Year 2001-02 to 2008-09 amounting to .291.66 Crs ( .143.21 Crores Under Plant & Machinery, . 64.52 Crs Under Cable & Mains, .75.02 Crs Under Meters & . 8.91 Crs Under Office Equipments ) * Includes Expenditure Incurred Under Business Process Automation Project (BPAP) Amounting to Rs. 52.20 crs (Rs.51.71 +0.10 lakhs+00.39 Lakhs) * IDC of Rs."0.01 (crore)" was brought into Books of Accounts in FY 2020-21 $ Includes expenditure incurred towards procurement of 185 Nos of SD TATA buses (Lot 1/303) Rs. 90.56 Cr & Electric Hybrid buses (Lot 1/6) 6 Nos of buses Rs. 9.84Cr against Rs .100.00 Crs grant received from MCGM and Tejaswini SD buses (Lot 1 / 37) of Rs. 10.92 Crs + Includes expenditure incurred towards procurement of Furniture & Office equipments of 0.33 lakhs under Skill Development at Traffic Training Centre, Dindoshi against Grant of Rs. 0.50 Lakhs received from Central Govt. * Includes Plant & Machinery of Rs. 99.07+9.65Crs(20-21) against 60% grant of Rs. 56.98 Crs received from Central Govr.for IPDS Project. @ Includes expenditure incurred towards Street Lighting Lamps (Rs. 16.39+47.84 Crs (FY19-20) for LED Street Light Lanterns / flood lights/bulbs & 12.62 +4.97 (FY 19-20)= 17.59 Crs for Led street lanterns of various watts) against Grant of (Rs. 7.38+18.57 FY 2019-20) Rs.25.95 Crs received from MCGM. & Includes expenditure incurred towards procurement of Furniture & office equipments of Rs. 27.81 Crs +0.66 Lakhs (20-21) = 28.47 Crs under I T M S project against Grant of Rs. 04.38 Crs received from MCGM. Cr.Amount of Rs. -63036094.00 of IPDS wrongly completed in FY 2019-20, now reverted |
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| Sr. No. | NATURE OF FIXED ASSETS | NATURE OF | COST OF AGREEMENT LEASED/SERVICED CONTRACT ASSETS | TOTAL COST Of LEASE RENT | RENTAL PAID UP TO 31.03.2021 | BALANCE as on 31.06.2021 | TENURE OF AGREEMENT (YEARS) |
| 1 | 2500 Nos. Electronic Meters Acquired in 1999-2000 | Lease | 3,07,15,425 | 4,38,37,448 | 4,38,37,448 | 0.00 | 7 |
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| SR. NO. | PARTICULARS | FACE VALUE | PURCHASE RATE PER CENT | BOOK VALUE | MARKET RATE PERCENT | MARKET VALUE |
| 1 | 8.20% OIL BONDS 2023 | 3,24,00,000 | 100 | 3,24,00,000 | - | 3,24,00,000 |
| 2 | 8.83% IRFC BONDS 2034 | 3,50,00,000 | 101 | 3,50,00,000 | - | 3,50,00,000 |
| 3 | 9.97%APPFCL BONDS 2024 | 1,10,00,000 | 101 | 1,10,00,000 | - | 1,10,00,000 |
| 4 | 9.97% APPFCL BONDS 2024 | 2,30,00,000 | 102 | 2,30,00,000 | - | 2,30,00,000 |
| 5 | 9.85% APPFCL BONDS 2022 | 95,00,000 | 102 | 95,00,000 | - | 95,00,000 |
| TOTAL | 11,09,00,000 | - | 11,09,00,000 | - | 11,09,00,000 |
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| Source of Fund | (As at 31st March, 2020) | (As at 31st March, 2021) |
| SOURCES OF FUNDS Funds Other Dedicated Fund Loan | १,०८४.६२ २६४.९७ ४१२.१९ | १,०५४.९५ २७२.८९ ८५३.४२ |
| Total | 1,761.78 | 2,181.26 |
| APPLICATION OF FUNDS Fixed Assets Gross Block Less : Depreciation Net Block Capital work in Progress | ३,८२१.६३ -१,८५७.५७ १,९६४.०६ २५.६८ | ३,७९८.०१ -१,८४७.९९ १,९५०.०२ ३०.९६ |
| Total | 1,989.74 | 1,980.98 |
| A. Investments | 102.73 | 76.82 |
| B. Current Assets Inventories Sundry Debtors Cash and Bank Balances Other Current Assets | २६.४९ ४५७.०१ -५६.६३ ८०.०४ | २२.१२ ५८९.४९ २४०.६६ ८०.१५ |
| Total | 506.91 | 932.42 |
| C. Loans and Advances | २९१.३६ | २९७.३८ |
| Total A+B+C | 901.00 | 1,306.62 |
| Less : Current Liabilities and Provisions Liabilities Provisions | २,२६२.५० ०.७४ | ३,३१०.३१ ०.१८ |
| TOTAL | 2,263.24 | 3,310.49 |
| Net Current Assets | -1,362.24 | -2,003.87 |
| Profit and Loss Account | 1,134.28 | 2,204.15 |
| TOTAL | 1,761.78 | 2,181.26 |
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| Particulars | Balance as on 1st Apr.2020 | Provided during the Year | Amount Credited | Total | Amount Debited | Balance as on 31st Mar.2021 |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| Revenue Reserve Fund BEST Betterment Fund (Sec 460 LL(i)(b)) Welfare Fund (Section 120 A) Property Insurance Fund Third Party Insurance Fund Motor Vehicles (Third Party Insurance Fund) Electric Supply Contingencies Reserve Fund Fidelity Insurance Fund BEST Staff Benefit Fund (SEC 460 H. H.) General Fund Special Depreciation Fund Generation of Electricity Fund B. E. S. T. Staff Amenities Fund Provision for Depreciation Fund Provision for Obsolescence of Stores Return on Equity Passenger Insurance Fund Best Group Insurance Fund | 0 0 0 1,75,25,02,472 0 4,36,421 54,52,34,940 29,99,999 14,21,42,264 0 0 1,96,23,30,105 0 18,57,56,70,556 70,02,699 0 2,52,00,000 0 | 0 0 0 12,17,12,324 4,14,72,727 0 7,09,22,296 0 0 0 0 0 0 0 3,86,060 0 0 0 | 0 0 0 0 0 16,02,537 0 0 85,09,155 0 0 32,00,000 50,51,86,806 1,30,08,04,627 85,79,208 0 0 27,165 | 0 0 0 1,87,42,14,796 4,14,72,727 20,38,958 61,61,57,236 29,99,999 15,06,51,419 0 0 1,96,55,30,105 50,51,86,806 19,87,64,75,183 * 1,59,67,967 0 2,52,00,000 27,165 | 0 0 0 4,18,925 4,14,72,727 2,40,000 0 0 8,09,602 0 0 0 50,51,86,806 1,39,66,08,915 1,59,67,967 0 0 26,48,000 | 0 0 0 1,87,37,95,871 0 17,98,958 61,61,57,236 29,99,999 14,98,41,817 0 0 1,96,55,30,105 0 18,47,98,66,268 0 0 2,52,00,000 -26,20,835 |
| TOTAL | 23,01,35,19,456 | 23,44,93,407 | 1,82,79,09,498 | 25,07,59,22,361 | 1,96,33,52,942 | 23,11,25,69,419 |
| GRANT FROM STATE/CENTRAL GOVT., CAPITAL CONNECTION FEES | 9,06,54,76,684 | 0 ** 36,10,91,280 @ 6,29,37,424 | 9,48,95,05,388 | 84,19,59,608 | 8,64,75,45,780 | |
| GRAND TOTAL | 32,07,89,96,140 | 23,44,93,407 | 2,25,19,38,202 | 34,56,54,27,749 | 2,80,53,12,550 | 31,76,01,15,199 |
| * ASSETS WRITTEN OFF | |
| ** GRANT RECEIVED | |
| FAME | 3,70,91,280 |
| FAME 2 | 32,40,00,000 |
| TOTAL FAME | 36,10,91,280 |
| @ CAPITAL CONNECTION FEE | 6,29,37,424 * |
| TOTAL | 42,40,28,704 |
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| SR. NO. | PARTICULARS | FACE VALUE | PURCHASE RATE PER CENT | BOOK VALUE | MARKET RATE PERCENT | MARKET VALUE |
| १ | ८.२०% OIL BONDS २०२३ | ३,२४,००,००० | ९९.६३ | ३,२४,००,००० | - | ३,२४,००,००० |
| २ | ८.८३% IRFC २०३४ | ३,५०,००,००० | १०१.१२ | ३,५०,००,००० | - | ३,५०,००,००० |
| ३ | ९.९७%APPFCL | १,१०,००,००० | १०१.४५ | १,१०,००,००० | - | १,१०,००,००० |
| ४ | ९.९७% APPFCL | २,३०,००,००० | १०१.७० | २,३०,००,००० | - | २,३०,००,००० |
| ५ | ९.८५% APPFCL | ९५,००,००० | १०१.६० | ९५,००,००० | - | ९५,००,००० |
| ६ | ९.५६%TNPFIDC | ३,०८,००,००० | १०१.५५ | ३,०८,००,००० | - | ३,०८,००,००० 2 |
| ७ | १०.०३% RAJASTHAN SDL SPL २०२८ | १,००,००,००० | ११२.१८ | १,००,००,००० | - | १,००,००,००० |
| ८ | ८.५५% RAJASTHAN SDL SPL २०२२ | ५,००,००,००० | १०२.६० | ५,००,००,००० | - | ५,००,००,००० |
| ९ | ८.२१% HARAYANA SPL SDL २०२६ | ५,००,००,००० | १०७.८६ | ५,००,००,००० | - | ५,००,००,००० |
| १० | ८.१९% RAJASTHAN SDL SPL २०२६ | ५०,००,००० | १०८.०५ | ५०,००,००० | - | ५०,००,००० |
| ११ | ७.७३% WB SDL २०३२ | ६,००,००,००० | १००.१८ | ६,००,००,००० | - | ६,००,००,००० |
| १२ | ८.४५% ASSAM SDL २०२९ | ४,६०,००,००० | १०२.४८ | ४,६०,००,००० | - | ४,६०,००,००० |
| १३ | ८.८४ % RAJASTHAN SDL २०२८ | १,००,००,००० | १०५.०५ | १,००,००,००० | - | १,००,००,००० |
| १४ | ८.१८% HARYANA UDAY २०२५ | २,६०,००,००० | १०४.१५ | २,६०,००,००० | - | २,६०,००,००० |
| १५ | ८.२०% HARYANA SDL २०२८ | ३,६०,००,००० | १०५.८० | ३,६०,००,००० | - | ३,६०,००,००० |
| TOTAL : | 43,47,00,000 | - | 43,47,00,000 | - | 43,47,00,000 |
APPENDIX NO E:11
Cash Flow Statement for the Year Ended ३१ March, २०२१
| Particulars | For the year ended ३१-०३-२०२० | For the year ended ३१-०३-२०२१ |
| A) Cash Flow from operating activities : Difference in Net Profit /(Loss) - Cumulative (Profit) / Loss on sale of Fixed Assets Depreciation Contingencies Reserve Fund Miscellaneous Expenditure Written off Interest Expenses Other provision (propins, sb fund , ge, best group insu) Non Operating Income O perating Profit/(Loss) before working capital changes A)Adjustments for changes in Working Capital: Adjustments for application Fund Decrease / (Increase) in Stores & Spares Decrease / (Increase) in Sundry Debtors Decrease / (Increase) in other Current Assets Decrease / (Increase) in Loans and Advances Increase / (Decrease) in Current Liabilities, Deposits and Provisions Cash flow from Operations (I) B) Cash flow from investing activities Net cash flow from Purchase / sale of Fixed Assests Net (Increase)/Decrease in Investments Non Operating Income Net (Increase)/Decrease in Capital work in progress Net cash flow from investing activities (II) C) Cash flow from financing activities Government Grant / Consumer Contribution received Net increase/(Decrease) in Long Term Loans Interest Expenses Internal Reserve Difference Net cash flow from financing activities (III) Net Cash Inflow/(Outflow) (I)+(II)+(III) Cash and Bank equivalents at beginning of the period Cash and Bank equivalents at closing of the period | 987.51 - 83.43 6.52 0.00 0.00 2.51 0.00 1079.97 0.00 0.75 (81.19) (0.80) (66.68) 122.97 1055.02 (243.07) (30.14) 0.00 15.34 (257.87) 124.76 (947.49) 0.00 0.00 (822.73) (25.58) (31.05) (56.63) | (1069.86) - (9.58) 7.09 0.00 0.00 12.96 0.00 (1059.39) 0.00 4.36 (132.47) (0.12) (6.02) 1047.25 (146.39) 23.61 25.91 0.00 (5.29) 44.24 (41.79) 441.23 0.00 0.00 399.44 297.29 (56.63) 240.66 |
* Revised as per the MCA Report on Annual Accounts of F.Y. 2013-14 under para No. 4.
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| Balance as on 01-04-2020 A: Revenue Accounts Administration Miscellaneous Receipts Electric Supply Distribution of Electric Energy Street Lighting E. D. Collecting charges, delay payment charges etc. Other Receipts BUSES Traffic Receipts Other Receipts B: Capital Account Loan Funds - Debts Principal C: Other Accounts 1 ) Sinking Fund 2) Special & Internal Funds 3) Sinking, Special & Internal Funds Investments (Paper & Cash) 4) Suspense Accounts I) Deposits ii) Stores Accounts Purchases iii) Miscellaneous | -2,46,15,83,268 16,59,22,838 27,86,91,48,910 56,68,02,289 45,63,35,974 9,06,86,880 15,84,91,35,860 17,11,47,297 7,79,27,52,800 0 1,30,36,01,466 17,37,00,000 1,63,10,59,782 7,19,54,16,517 1,80,16,61,44,233 | A: Revenue Accounts General Administration Electric Supply Buses Statutory Transfer to Municipal & Other Funds Minimum Cash Balance as per Section 460kk(1) B: Capital Account General Administration Electric Supply Buses Loan Funds Other Items C: Other Accounts 1) Sinking Fund 2) Special and Internal Funds 3) Sinking,Special & Internal Funds Investments ( Paper & Cash) 4) Suspense Accounts i) Deposits ii) Stores Accounts Purchases iii) Miscellaneous Balance as on 31-03-2021 | 2,01,27,28,950 31,29,50,68,056 25,07,22,72,592 0 0 94,35,915 1,35,83,33,160 1,59,61,224 3,38,04,49,584 -1,61,98,74,728 0 1,17,26,66,811 13,80,00,000 1,83,61,67,722 7,40,08,26,668 1,70,15,20,96,948 -1,25,38,61,324 |
| GRAND TOTAL | 2,40,97,02,71,578 | GRAND TOTAL | 2,40,97,02,71,578 |
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| STATEMENT OF SHORT TERM FINANCIAL ASSISTANCE FOR THE F.Y. 2020-21 ( IN CRORES) | |||||||||
| Sr.NO. | BANK NAME | INT. | SANCTION | LOAN PERIOD | O/S AS ON | S.T.F.A. | S.T.F.A. | O/S AS ON | |
| RATE | AMOUNT | FROM | TO | 31.03.2020 | RAISED | REPAID | 31.03.2021 | ||
| (A) | SHORT TERM LOANS | ||||||||
| 1 2 | CANARA BANK | 8.90% | 100.00 | 18.09.2020 | 17.09.2021 | 0.00 | 100.00 | 50.00 | 50.00 |
| 8.90% | 100.00 | 09.10.2020 | 08.10.2021 | 0.00 | 100.00 | 41.67 | 58.33 | ||
| 8.10% | 100.00 | 03.12.2020 | 02.12.2021 | 0.00 | 100.00 | 25.00 | 75.00 | ||
| 8.10% | 100.00 | 21.01.2021 | 20.01.2022 | 0.00 | 100.00 | 16.67 | 83.33 | ||
| 8.10% | 100.00 | 29.01.2021 | 28.01.2022 | 0.00 | 100.00 | 16.67 | 83.33 | ||
| RURAL ELECTRIFICATION CORPORATION LTD. | 10.25% | 150.00 | 30.06.2020 | 29.06.2021 | 0.00 | 150.00 | 112.50 | 37.50 | |
| 3 | BANK OF INDIA | 8.10% | 100.00 | 30.03.2021 | 29.03.2022 | 0.00 | 100.00 | 0.00 | 100.00 |
| SHORT TERM LOAN TOTAL - ( A ) | 750.00 | 0.00 | 750.00 | 262.51 | 487.49 |
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T R O H S ३२ महाराष्ट्र शासन राजपत्र, भाग दोन-संकीर्ण सूचना व जाहहराती, गुरुवार ते बुधवार, माच्ण १९-२५, २०२६/फाल्गुन २८, शके १९४७-चैत्र ४, शके १९४८ THE BRIHAN- MUMBAI ELECTRIC SUPPLY & TRANSPORT UNDERTAKING (OF THE BRIHANMUMBAI MAHANAGARPALIKA)
NO.CA/15571/2025
STATEMENT OF ACCOUNTS
FOR THE YEAR
2021-2022महाराष्ट्र शासन राजपत्र, भाग दोन-संकीर्ण सूचना व जाहहराती, ३३ गुरुवार ते बुधवार, माच्ण १९-२५, २०२६/फाल्गुन २८, शके १९४७-चैत्र ४, शके १९४८
LIST OF APPENDICES
STATEMENTS OF ACCOUNTS FOR THE YEAR 2021-22
E-1 General Financial Statistics 2021-2022
4 E-2 Divisional Income & Expenditure Statement for the year ended
6 31 st March, 2022 - Electric Supply
E-3 Divisional Income & Expenditure Statement for the year ended
7 31 st March, 2022 - Buses
E-4 Appropriation Account for the year ended 31 st March, 2022
11 E-5 Balance Sheet as at 31 st March, 2022
12 E-6 Fixed Capital Expenditure as at 31 st March, 2022
15 E-7 Schedule of General Investments as at 31 st March, 2022
17 E-8 Sources and Applications of funds for the year ended 31 st March 2022
18 E-9 Movements In Internal and Special Funds and Provisions for the Year 2021-2022 19 E-10 Schedule of Electric Supply Contingencies Reserve Fund Investments as at 31 st March, 2022 20 E-11 Cash flow statement for the year ended 31 st March,2022
21 E-12 Abstract of Receipts and Expenditure for the year ended 31 st March, 2022
22 E-13 Statement of Short Term Financial Assistance for the F. Y. 2021-2022
23 भाग दोन (संकीर्ण)–५३४ महाराष्ट्र शासन राजपत्र, भाग दोन-संकीर्ण सूचना व जाहहराती, गुरुवार ते बुधवार, माच्ण १९-२५, २०२६/फाल्गुन २८, शके १९४७-चैत्र ४, शके १९४८ 4 0 0 7 7 4
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| 2020-2021 | PARTICULARS | 2021-22 | 2020-21 | PARTICULARS | 2021-22 | ||
| 27,86,91,48,910 8,60,68,226 48,07,34,063 54,70,22,854 5,92,50,874 | ELECTRIC SUPPLY INCOME Distribution of Energy by Meter Street Lighting sale of Energy Street Lighting -R.&M Other Receipts Share of General Admn. Receipts Total ELECTRIC SUPPLY EXPENDITURE Cost of Energy Purchased External Power Purchased Intra State Transmission Charges Standby Charges Establishment Cost Admn.and Gen.Expenses Repairs and Maintenance Other Cost (includes Cont. Res. Fund & Interest on Consumer Deposit) Depreciation Share of Gen. Admn. Interest on Loans | 29,90,17,54,121 7,86,76,541 49,63,43,277 64,82,48,988 7,78,58,698 23,03,39,23,843 1,45,29,59,962 2,55,42,00,000 99,39,99,996 | 1,00,000 -3,02,05,86,848 -10,19,03,02,701 0 | Minimum Cash balance B/F Excess of Expenditure over Income Supply Buses Excess of Income over Expenditure Supply Buses Total Minimum Cash Balance required under section 460KK (1) C/F Balance appropriated as under:- Transferred to Municipal Fund under section 460KK 2 (e) Transferred to Generation of Electricity Fund Previous Year Accum. Surplus/Deficit Supply Buses ACCUMULATED DEFICIT Prior Period Adjustment (CR) | -6,16,48,97,389 -3,35,84,33,088 0 52,96,08,23,681 -75,00,23,34,893 | 1,00,000 -9,52,33,30,477 | |
| -13,21,07,89,549 1,00,000 | -9,52,32,30,477 1,00,000 | ||||||
| 29,04,22,24,927 | 31,20,28,81,625 | ||||||
| 19,16,49,85,367 44,61,75,079 2,55,89,20,996 1,00,28,00,004 | 28,03,50,83,801 5,04,26,32,866 57,81,90,700 60,60,40,945 55,23,42,120 1,05,99,75,876 79,60,43,756 69,74,68,950 | ||||||
| -13,21,08,89,549 0 0 | -9,52,33,30,477 0 0 | ||||||
| 23,17,28,81,446 4,71,73,14,315 48,25,85,656 51,19,50,883 88,29,49,069 1,05,56,27,029 76,77,43,721 47,17,59,656 | |||||||
| -13,21,08,89,549 54,81,40,65,508 -66,16,89,84,847 | -9,52,33,30,477 -22,04,15,11,212 1,08,78,76,176 | ||||||
| -11,35,49,19,339 2,52,42,97,676 | |||||||
| 32,06,28,11,775 | TOTAL | 37,36,77,79,014 | -22,04,15,11,212 | Balance C/F To Balancesheet | -30,47,69,65,513 | ||
| -3,02,05,86,848 | SURPLUS / DEFICIT | -6,16,48,97,389 |
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d e r r e d e r r eमहाराष्ट्र शासन राजपत्र, भाग दोन-संकीर्ण सूचना व जाहहराती, ३५ गुरुवार ते बुधवार, माच्ण १९-२५, २०२६/फाल्गुन २८, शके १९४७-चैत्र ४, शके १९४८ 5 2 2
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| 2020-2021 | PARTICULARS | 2021-22 | 2020-21 | PARTICULARS | 2021-22 | ||
| 15,84,91,35,860 17,11,47,297 10,66,71,964 | BUSES INCOME Passenger Receipts Other Receipts Share of Gen. Admn. Receipts Total BUSES EXPENDITURE Fuel and Operating Materials Establishment Cost Admn.and Gen.Expenses Repairs and Maintenance Other Cost Depreciation Interest on Loans Share of Gen.Admn. | 22,84,93,50,976 93,53,08,690 14,09,17,951 | |||||
| 16,12,69,55,121 | 23,92,55,77,617 | ||||||
| 6,94,94,17,389 16,02,69,30,113 54,55,44,277 59,25,92,579 41,24,39,601 21,39,02,583 33,14,46,050 1,24,49,85,230 | 7,73,93,82,314 16,07,40,57,512 76,96,74,129 55,43,49,431 11,57,31,186 15,44,02,532 35,11,76,099 1,52,52,37,502 | ||||||
| 26,31,72,57,822 | TOTAL | 27,28,40,10,705 | TOTAL | ||||
| -10,19,03,02,701 | SURPLUS / DEFICIT | -3,35,84,33,088 |
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| 19,16,49,85,367 44,61,75,079 2,55,89,20,996 1,00,28,00,004 | Cost of Energy Purchased External Power Purchased Intra State Transmission Charges Standby Charges Establishment Cost (Supply) Establishment Cost (Gen.Admn.) Admn.and Gen.Expenses (Supply) Admn.and Gen.Expenses (Gen.Admn.) Repairs and Maintenance (Supply) Repairs and Maintenance (Gen.Admn.) Other Cost (Supply) Other Cost (Gen.Admn.) Depreciation (Supply) Depreciation (Gen.Admn.) Interest on Loans (Supply) Interest on Loans (Gen.Admn.) Provisions towards Electric Supply Contingencies Reserve Fund TOTAL Surplus Trf. to Appropriation A/c | 23,03,39,23,843 1,45,29,59,962 2,55,42,00,000 99,39,99,996 | 28,03,50,83,801 5,04,26,32,866 49,60,26,774 57,81,90,700 14,51,68,363 60,60,40,945 9,03,51,371 47,87,89,627 4,87,10,409 1,05,99,75,876 1,57,86,840 69,74,68,950 0 7,35,52,493 | 27,86,91,48,910 8,60,68,227 48,07,34,063 | Distribution of Energy by Meter Street Lighting Sale of Energy Street lighting -R & M Other Receipts Electricity Duty Collection Delayed payment Charges Rent of Land & Building Advertisement Miscellaneous Share of General Administration Receipts | 4,56,885 14,30,98,510 1,78,82,956 0 48,68,10,637 | 29,90,17,54,121 7,86,76,541 49,63,43,277 |
| 23,17,28,81,446 4,71,73,14,315 45,29,23,044 48,25,85,656 14,63,50,381 51,19,50,883 9,98,61,139 81,20,26,773 5,29,71,649 1,05,56,27,029 1,56,37,508 47,17,59,656 0 7,09,22,296 | ** | ||||||
| 28,43,59,51,200 0 10,02,71,689 2,05,65,212 0 42,61,85,952 | 30,47,67,73,939 64,82,48,988 7,78,58,698 | ||||||
| 54,70,22,853 5,92,50,874 | |||||||
| 29,04,22,24,927 | TOTAL | 31,20,28,81,625 | |||||
| -3,02,05,86,848 | Deficit Transferred to Appropriation A/C | -6,16,48,97,389 | |||||
| 32,06,28,11,775 | 37,36,77,79,014 | ||||||
| 0 | 0 | ||||||
| 32,06,28,11,775 | TOTAL | 37,36,77,79,014 | 32,06,28,11,775 | TOTAL | 37,36,77,79,014 |
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| 1,52,68,52,691 1,12,94,60,410 9,32,261 3,53,35,185 7,93,06,199 5,33,08,438 4,12,42,22,205 | Fuel and Operating Materials C.N.G.Fuel Fuel Oil Electricity for Electric Buses Lubricants Tyre and Tubes Tickets Hiring Chgs. For Buses (wet-lease) Establishment Cost (Buses) Establishment Cost (Gen.Admn.) Admn.and Gen.Expenses (Buses) Admn.and Gen.Expenses (Gen.Admn.) Repairs and Maintenance (Buses) Repairs and Maintenance (Gen.Admn.) Other Cost (Buses) Other Cost (Gen.Admn.) Depreciation (Buses) Depreciation (Gen.Admn.) Interest on Loans (Buses) Interest on Loans (Gen.Admn.) | 2,00,98,44,004 55,74,44,418 0 4,32,77,278 9,28,09,570 14,69,64,083 4,88,90,42,961 | 7,73,93,82,314 16,07,40,57,512 1,17,82,05,685 76,96,74,129 15,46,48,520 55,43,49,431 9,69,21,216 11,57,31,186 7,96,75,241 15,44,02,532 1,57,86,840 35,11,76,099 0 | 3,30,32,31,423 1,29,06,84,208 9,70,42,875 48,00,822 11,00,09,109 | Traffic Earning From Sale of Tickets Sale of Tickets wet-lease Buses Monthly Bus Passes Reserved Buses Lump sum payment from Govt. towards free travel by police personnel Advertisement Receipts Grant from MCGM Grant from other than MCGM Other Receipts Engineering Receipts Rent of Bldg.and Land Share of Gen.Admn. Receipts | 5,44,82,55,340 2,09,23,68,616 16,43,73,169 49,92,005 6,64,61,847 | 7,77,64,50,977 16,00,82,08,689 14,09,17,951 |
| 6,94,94,17,389 16,02,69,30,113 86,82,14,890 54,55,44,277 15,47,38,824 59,25,92,579 10,55,17,396 41,24,39,601 10,08,76,612 21,39,02,583 1,56,37,508 33,14,46,050 0 | 4,80,57,68,437 3,32,08,036 11,04,33,67,423 5,61,23,172 2,03,40,578 6,14,75,511 | 26,50,96,529 12,17,29,00,000 2,90,00,00,000 50,79,30,150 4,71,92,259 11,50,89,751 | |||||
| 11,21,45,14,720 10,66,71,964 | |||||||
| 16,12,69,55,121 | Total | 23,92,55,77,617 | |||||
| -10,19,03,02,701 | Deficit Transferred to Appropriation A/c. | -3,35,84,33,088 | |||||
| 26,31,72,57,822 | Total | ** | 27,28,40,10,705 | 26,31,72,57,822 | Total | 27,28,40,10,705 |
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| AMOUNT 2020-2021 | ALLOCATION | PARTICULARS | AMOUNT 2021-2022 | ALLOCATION | ||
| ELE. SUPPLY | BUSES | ELE. SUPPLY | BUSES | |||
| 1,03,91,942 500 7,02,99,388 7,35,17,676 1,17,13,332 0 | 93,52,748 250 1,75,74,847 2,64,66,363 58,56,666 0 | 10,39,194 250 5,27,24,541 4,70,51,313 58,56,666 | A) Interest on Deposits & Other Investments B) MISCELLANEOUS: 1) Apprentices Premium etc. 2) Rent of Buildings & Land 3) Sale of Stores & Scrap Material etc. (Net ) 4) Other Receipts 0 5) Advertisement Receipts | 84,24,105 14,32,441 9,31,47,085 5,04,89,118 6,52,23,900 60,000 | 75,81,694 7,16,220 2,32,86,772 1,36,32,062 3,26,11,950 30,000 | 8,42,411 7,16,221 6,98,60,313 3,68,57,056 3,26,11,950 30,000 |
| 16,59,22,838 | 5,92,50,874 | 10,66,71,964 | TOTAL | 21,87,76,649 | 7,78,58,698 | 14,09,17,951 |
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| ANNEXURE :-B ALLOCATION OF GENERAL ADMINISTRATION EXPENDITURE FOR THE YEAR 2021-2022 | ||||||
| AMOUNT 2020-2021 | SUPPLY 2020-2021 | BUSES 2020-2021 | PARTICULARS | AMOUNT 2021-2022 | SUPPLY 2021-2022 | BUSES 2021-2022 |
| ६,९०,२१,०५६ ९,२०,८७,४७६ ८३,९७,२९९ २,६९,७०,९३० १०,३६,७०,२५२ ८,१३,८४,९७० ४२,०९,०५,९७८ १२,०४,१९,१८१ ११,४५,१५,६४४ ३,२६,३२,४३४ ४,१९,७८,३०१ ११,२६,१५,३७९ ११,२५,२०,६२३ (१,५९,८१,५९०) | ३,४५,१०,५२८ ४,६०,४३,७३८ ४१,९८,६४९ १,३४,८५,४६५ ५,१८,३५,१२६ ४,०६,९२,४८५ ९,२५,९९,३१५ ५,४१,८८,६३१ २,२९,०३,१२९ ६५,२६,४८७ ८३,९५,६६० २,२५,२३,०७६ ६,३०,११,५४९ (७९,९०,७९५) | ३,४५,१०,५२८ ४,६०,४३,७३८ ४१,९८,६५० १,३४,८५,४६५ ५,१८,३५,१२६ ४,०६,९२,४८५ ३२,८३,०६,६६३ ६,६२,३०,५५० ९,१६,१२,५१५ २,६१,०५,९४७ ३,३५,८२,६४१ ९,००,९२,३०३ ४,९५,०९,०७४ (७९,९०,७९५) | E STABLISHMENT COST MANAGEMENT,SECY.TYPING,CORRESPONDENCE ACCOUNTS,CAO & FA,BUDGET,PF,CASH PUBLIC RELATION DEPARTMENT LEGAL DEPARTMENT INTERNAL AUDIT MATERIAL MANAGEMENT SECURITY AND VIGILANCE CHIEF ENGINEER CIVIL & DRAWING OFFICE TIME KEEPING PERSONNEL WELFARE MEDICAL INFORMATION TECHNOLOGY DEPARTMENT GENERAL ADMINISTRATION | ६,४०,५६,४१८ १२,८२,२४,९७६ १,३३,४४,४०९ २,७३,४२,८९४ ११,६०,२९,२५९ ७,९३,४७,८०३ ६८,५९,९१,५८० ११,८४,३४,९२७ ११,९९,१६,९५४ ३,३५,०८,६९६ ४,१०,४९,२३९ १२,६४,४५,२९९ १२,०५,४०,००५ - | ३,२०,२८,२०९ ६,४१,१२,४८८ ६६,७२,२०४ १,३६,७१,४४७ ५,८०,१४,६२९ ३,९६,७३,९०२ १०,२८,९८,७३७ ५,३२,९५,७१७ २,३९,८३,३९१ ६७,०१,७३९ ८२,०९,८४८ २,५२,८९,०६० ६,१४,७५,४०३ - | ३,२०,२८,२०९ ६,४१,१२,४८८ ६६,७२,२०५ १,३६,७१,४४७ ५,८०,१४,६३० ३,९६,७३,९०१ ५८,३०,९२,८४३ ६,५१,३९,२१० ९,५९,३३,५६३ २,६८,०६,९५७ ३,२८,३९,३९१ १०,११,५६,२३९ ५,९०,६४,६०२ - |
| 1,32,11,37,933 | 45,29,23,043 | 86,82,14,890 | TOTAL ESTABLISHMENT COST | 1,67,42,32,459 | 49,60,26,774 | 1,17,82,05,685 |
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| 30,10,89,205 | 14,63,50,381 | 15,47,38,824 | TOTAL ADMINISTRATION & GENERAL EXPENSES | 29,98,16,882 | 14,51,68,362 | 15,46,48,519 |
| Contd… |
1 2 0 2
T N U O M
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| AMOUNT 2020-2021 | SUPPLY 2020-2021 | BUSES 2020-2021 | PARTICULARS | AMOUNT 2021-2022 | SUPPLY 2021-2022 | BUSES 2021-2022 |
| ५,१८,७५८ ७,५०,८०६ ७,३७१ १,८६,९४१ ३,७३,८०२ ३,१३,००२ ६,२१,६११ ४,४३,५४,९४२ ५,६९,०३५ ४,६०,७५३ १,६६,९४६ ५,४३,८४२ १४,३०,७०५ १५,५०,८०,०२२ | २,५९,३७९ ३,७५,४०३ ३,६८६ ९३,४७० १,८६,९०१ १,५६,५०१ १,३६,७५५ १,९९,५९,७२४ १,१३,८०६ ९२,१५१ ३३,३८९ १,०८,७६८ ८,०१,१९५ ७,७५,४०,०११ | २,५९,३७९ ३,७५,४०३ ३,६८५ ९३,४७१ १,८६,९०१ १,५६,५०१ ४,८४,८५६ २,४३,९५,२१८ ४,५५,२२९ ३,६८,६०२ १,३३,५५७ ४,३५,०७४ ६,२९,५१० ७,७५,४०,०११ | R EPAIRS & MAINTENANCE MANAGEMENT,SECY.TYPING,CORRESPONDENCE ACCOUNTS,CAO & FA,BUDGET,PF,CASH PUBLIC RELATION DEPARTMENT LEGAL DEPARTMENT INTERNAL AUDIT MATERIAL MANAGEMENT SECURITY AND VIGILANCE CHIEF ENGINEER CIVIL & DRAWING OFFICE TIME KEEPING PERSONNEL WELFARE MEDICAL INFORMATION TECHNOLOGY DEPARTMENT GENERAL ADMINISTRATION | ५,७७,०७० ५,०५,४८८ ११,२६१ १,०३,५१५ १,५७,०४९ ३,५५,१३९ १५,१७,३४० ४,५३,०८,०४० २,२३,३०३ २,५८,९५८ ३,२९,४१९ ९,०१,११७ २५,३८,७३५ १३,४४,८६,१५२ | २,८८,५३५ २,५२,७४४ ५,६३० ५१,७५८ ७८,५२५ १,७७,५६९ २,२७,६०१ २,०३,८८,६१८ ४४,६६० ५१,७९२ ६५,८८४ १,८०,२२३ १२,९४,७५५ ६,७२,४३,०७६ | २,८८,५३५ २,५२,७४४ ५,६३१ ५१,७५७ ७८,५२४ १,७७,५७० १२,८९,७३९ २,४९,१९,४२२ १,७८,६४३ २,०७,१६६ २,६३,५३५ ७,२०,८९४ १२,४३,९८० ६,७२,४३,०७६ |
| 20,53,78,536 | 9,98,61,139 | 10,55,17,397 | TOTAL REPAIRS & MAINTENANCE | 18,72,72,587 | 9,03,51,370 | 9,69,21,216 |
| ० ७०,२१० ० ७५,००० २०,००० ० ३,२१४ ० ० ० ३,११,४१,६९६ १,१५,१९,८४६ ० ११,१०,१८,२९५ | ० ३५,१०५ ० ३७,५०० १०,००० ० ७०७ ० ० ० ६२,२८,३३९ २३,०३,९७० ० ४,४३,५६,०२८ | ० ३५,१०५ ० ३७,५०० १०,००० ० २,५०७ ० ० ० २,४९,१३,३५७ ९२,१५,८७६ ० ६,६६,६२,२६७ | OTHER COST MANAGEMENT,SECY.TYPING,CORRESPONDENCE ACCOUNTS,CAO & FA,BUDGET,PF,CASH PUBLIC RELATION DEPARTMENT LEGAL DEPARTMENT INTERNAL AUDIT MATERIAL MANAGEMENT SECURITY AND VIGILANCE CHIEF ENGINEER CIVIL & DRAWING OFFICE TIME KEEPING PERSONNEL WELFARE MEDICAL INFORMATION TECHNOLOGY DEPARTMENT GENERAL ADMINISTRATION | १,१०७ ७०,२१० ६४,२७६ ० ० २०,१८२ १,५३,८८४ ० ० ० ३,४२,५१,८८५ ८९,६५,२४५ ० ८,४८,५८,८६१ | ५५३ ३५,१०५ ३२,१३८ ० ० १०,०९१ २३,०८३ ० ० ० ६८,५०,३७७ १७,९३,०४९ ० ३,९९,६६,०१३ | ५५४ ३५,१०५ ३२,१३८ ० ० १०,०९१ १,३०,८०१ ० ० ० २,७४,०१,५०८ ७१,७२,१९६ ० ४,४८,९२,८४८ |
| 15,38,48,261 | 5,29,71,649 | 10,08,76,612 | TOTAL OTHER COST | 12,83,85,651 | 4,87,10,409 | 7,96,75,241 |
| ३,१२,७५,०१५ | १,५६,३७,५०८ | १,५६,३७,५०७ | DEPRECIATION | ३,१५,७३,६८० | १,५७,८६,८४० | - १,५७,८६,८४० |
| 2,01,27,28,950 | 76,77,43,720 | 1,24,49,85,230 | TOTAL OF GENERAL ADMINISTRATION | 2,32,12,81,258 | 79,60,43,756 | 1,52,52,37,502 |
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| PARTICULARS | 2020-2021 | 2021-2022 | |
| MINIMUM CASH BALANCE B/F - SUPPLY BUSES ELECTRIC SUPPLY :--- SURPLUS / DEFICIT(APPENDIX E-1) BUSES :--- SURPLUS / DEFICIT (APPENDIX E-1) | 50,000 50,000 -3,02,05,86,848 -10,19,03,02,701 | 50,000 50,000 -6,16,48,97,389 -3,35,84,33,088 | |
| TOTAL | -13,21,07,89,549 | -9,52,32,30,477 | |
| SUPPLY BUSES LESS--- TRANSFERRED TO MUNICIPAL FUND UNDER SEC 460 KK (2) (e) SUPPLY BUSES LESS---MINIMUM CASH BALANCE REQUIRED UNDER SECTION 460 KK (1 ) C/F SUPPLY BUSES LESS---TRANSFERRED TO GENERATION OF ELECTRICITY FUND | -3,02,05,36,848 -10,19,02,52,701 0 0 50,000 50,000 0 | -6,16,48,47,389 -3,35,83,83,088 0 0 50,000 50,000 0 | |
| TOTAL SUPPLY BUSES | -3,02,05,86,848 -10,19,03,02,701 | -6,16,48,97,389 -3,35,84,33,088 | |
| PREVIOUS YEAR ACCUMULATED SURPLUS / DEFICIT SUPPLY BUSES | 54,81,40,65,508 -66,16,89,84,847 | 52,96,08,23,681 -75,00,23,34,893 | |
| ACCUMULATED SURPLUS / DEFICIT SUPPLY BUSES PRIOR PERIOD ADJUSTMENT (NET) SUPPLY BUSES | 51,79,34,78,660 -76,35,92,87,548 1,16,73,45,021 CR CR CR 1,35,69,52,655 DR | 46,79,59,26,292 -78,36,07,67,981 2,49,78,37,071 1,40,99,60,895 | |
| BALANCE SURPLUS /DEFICIT CARRIED FORWARD | -22,04,15,11,212 | -30,47,69,65,513 | |
| SUPPLY BUSES | 52,96,08,23,681 -75,00,23,34,893 | 49,29,37,63,363 ** -79,77,07,28,876 |
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| 2020-21 | LIABILITIES | 2021-22 | 2020-21 | ASSETS | 2021-22 | |||
| 0 0 0 1,87,37,95,871 30,00,000 18,47,98,66,268 -18,47,98,66,271 | 3) Welfare Fund Section 460 LL (1) ( c) 4) 5) 6) General Fund 7) Depreciation Fund 8) 9) 1) 2) 3) | FUNDS 1) Revenue Reserve Fund Section 460 LL (1) (a) 2) BEST Betterment Fund Section 460LL (1) (b) Property Insurance Fund Fidelity Insurance Fund Less - Provision Passenger Insurance Fund Financial Asst. Recd. from Various Sources (i) Financial Asst.from State/Central Govt. (ii) Non-Refundable Premium (iii) Capital Connection Fees (iv) Upgradation of Skill Dev. Cent at Dindoshi Dedicated Fund Electric Supply Contingencies Reserve Fund as per MERC from F. Y. 2008-09 onwards. Staff Benefit Fund Generation of Electricity Fund BEST Group Insurance Fund LOAN FROM LOAN FROM RURAL ELECTRIFICATION CORPN. LTD. World Bank Loan under MUTP APDRP Loan Working Capital Demand loan with Canara TATA Power Bill Discouting Facilities Short Term Assistance from Financial Institutions | 18,87,11,38,875 -18,87,11,38,874 | 0 0 30,000 1,87,36,18,672 30,00,000 0 1 2,52,00,000 9,06,33,44,931 10,96,51,93,604 | 37,98,01,06,858 -18,47,98,66,271 30,96,60,494 | NET FIXED ASSETS 1) Fixed Capital Expenditure (E-6) Less : Accumulated Depreciation 2) Capital Work - in - Progress * INVESTMENT 1) General Investment (E - 7) 2) Generation of Electricity Fund Investment 3) Shares in Co-Op. Banks 4) BEST Staff Benefit Fund Investment 5) Fixed & Call Deposits with Banks. 6) Contingencies Reserve Fund Investment 7) BEST Group Insurance Scheme Fund CURRENT ASSETS 1) Interest Free Deposit for Renewal Power Purchase 2) Interest Accrued on Fixed & Call Deposits and General Investment 3) Deferred Revenue Expenditure 4) Securities Deposited by Employees,Consumers & Sundry Parties 5) Stock in Hand (a) Revenue 6) Work in Progress for outside parties 7) Book Debts 8) Cash and Bank Balance (a) Cash on Hand (b) With Banks (c) Investment in Treasury Bill | 38,32,88,78,533 -18,87,11,38,874 37,46,96,283 | |
| 19,80,99,01,081 | 10,14,00,000 2,00,00,000 1,250 14,70,00,000 1,67,33,321 51,16,00,000 0 60,00,00,000 20,14,60,179 0 3,15,080 | 19,83,24,35,942 | ||||||
| 11,09,00,000 2,00,00,000 1,250 13,80,00,000 6,46,33,311 43,47,00,000 0 | ||||||||
| -3 2,52,00,000 8,58,46,08,356 0 6,29,37,424 0 | 8,98,62,01,154 0 7,71,43,777 0 68,97,09,729 15,43,92,234 1,96,87,30,105 -38,19,323 2,76,72,24,039 36,17,69,200 6,75,52,880 1,85,22,00,000 11,85,37,61,329 2,16,66,66,670 | |||||||
| 76,82,34,561 | 79,67,34,571 | |||||||
| 60,00,00,000 20,12,55,313 0 3,15,080 | ||||||||
| 10,54,95,41,648 | ||||||||
| 61,61,57,236 14,98,41,818 1,96,55,30,105 -26,20,835 4) | 2,80,90,12,745 | |||||||
| 80,15,70,393 | 2,99,41,21,121 1,19,52,59,216 500 | 80,17,75,259 | ||||||
| 22,12,88,557 0 5,89,48,68,358 1,57,77,13,241 82,88,45,753 500 | 20,46,29,494 0 6,98,92,44,535 | |||||||
| 2,72,89,08,324 | ||||||||
| 3,16,25,41,759 40,69,90,350 8,97,10,800 0 0 4,87,50,00,006 | ||||||||
| 8,53,42,42,915 | 19,06,91,74,118 | 2,40,65,59,494 | 4,18,93,80,837 | |||||
| 21,81,26,92,887 | TOTAL C/F | 32,84,33,80,467 | 29,90,24,22,444 | TOTAL C/F | 32,81,42,00,638 |
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| 2020-21 | LIABILITIES | 2021-22 | 2020-21 | ASSETS | 2021-22 | ||
| 21,81,26,92,887 3,33,11,420 4,34,63,01,992 2,91,01,95,061 3,15,080 | TOTAL B/F CURRENT LIABILITES A:- DEPOSITS FROM (1) Employees (2) Consumers (3) Sundry Parties (4) Govt. Securities B:- OTHER LIABILITIES FOR (1) Goods Supplied (2) Other Expenses (3) Other Finance (4) Unclaimed Interest (5) Accrued Interest (6) Third Parties PROVISION FOR (1) BEST Staff Amenities Fund (2) Obsolescences of Stores (3) Third Party Insurance Fund (4) Motor Vehicle (Third Party Insurance Fund ) Minimum Cash Balance Required under Sec. 460KK(1) | 3,34,82,852 4,47,43,97,975 -3,31,77,55,566 3,15,080 1,22,15,56,701 7,02,93,70,825 10,03,21,83,322 0 0 14,11,94,64,258 0 9,35,411 0 3,14,134 | 32,84,33,80,467 | 29,90,24,22,444 33,93,191 38,84,370 3,11,07,475 40,48,56,662 2,52,40,83,838 64,74,208 504 | TOTAL B/F 8) LOANS AND ADVANCES a) Due from Staff b) On Account Payment c) Festival Advance d) Due from Suppliers e) Due from Others f) Prepaid Expenses g) Deposits with Suppliers REVENUE ACCOUNTS Deficit As Per Revenue Accounts Upto 2021-2022 | 20,77,262 38,84,370 3,22,58,775 56,39,19,168 2,51,47,77,077 2,96,62,161 504 | 32,81,42,00,638 |
| 7,29,01,23,553 | 1,19,04,40,341 | ||||||
| 1,18,90,97,767 9,76,17,76,163 6,39,80,76,192 0 0 8,46,40,68,376 | |||||||
| 2,97,38,00,248 | 3,14,65,79,317 | ||||||
| 22,04,15,11,204 | 30,47,69,65,504 | ||||||
| 25,81,30,18,498 | 32,40,25,75,106 | ||||||
| 0 0 0 17,98,958 | |||||||
| 17,98,958 | 12,49,545 | ||||||
| 1,00,000 | 1,00,000 | ||||||
| 54,91,77,33,896 | TOTAL | 66,43,77,45,459 | 54,91,77,33,896 | TOTAL | 66,43,77,45,459 |
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6 भाग दोन (संकीर्ण)–६अ४४ महाराष्ट्र शासन राजपत्र, भाग दोन-संकीर्ण सूचना व जाहहराती, गुरुवार ते बुधवार, माच्ण १९-२५, २०२६/फाल्गुन २८, शके १९४७-चैत्र ४, शके १९४८ ANNEXURE :- 'C'
NOTES ON THE BALANCE-SHEET AS AT 31ST MARCH, 2022.
1. Stores and Material except scrap are valued at cost, scrap is valued at average sale rates.
2. Amount receivable under Court Decree Award from M/s.Madison Communication Pvt. Ltd. 13,15,31,438.
3. Contingent Liability :
Claims against the Undertaking not acknoweldged as debt 29,14,52,773/- (Previous year
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| PARTICULARS | TOTAL AS AT 31ST MAR,2021 | ADDITIONS DURING FY 2021-22 | DEDUCTION IN RESPECT OF ASSETS WRITTEN OFF | ADJUSTMENT IN RESPECT OF TRANSFER (+) OR (-) | TOTAL AS AT 31ST MARCH,2022 | ACCUMULATED DEPRECIATION AS ON 31ST MARCH, 2022 | NET VALUE AS ON 31ST MARCH, 2022 | |
| GENERAL ADMINISTRATION LAND BUILDINGS MOTOR VEHICLES PLANT AND MACHINARY FURNITURE AND OFFICE EQUIPMENTS TOOLS AND EQUIPMENTS SECURITY EQUIPMENTS | 4,11,29,692 78,68,61,935 3,90,61,578 3,83,79,262 5,85,98,058 29,67,747 32,60,388 | - - 9,79,780 - 58,71,022 12,600 - | - - 7,45,730 - 14,10,553 - - | - - - - - - - | 4,11,29,692 78,68,61,935 3,92,95,628 3,83,79,262 6,30,58,527 29,80,347 32,60,388 | - 52,51,88,612 1,95,58,684 2,98,01,033 3,55,84,859 17,15,117 22,59,916 | 4,11,29,692 26,16,73,323 1,97,36,944 85,78,229 2,74,73,668 12,65,230 10,00,472 | |
| TOTAL | 97,02,58,661 | 68,63,402 | 21,56,283 | - | 97,49,65,780 | 61,41,08,221 | 36,08,57,559 | |
| E LECTRIC SUPPLY LAND BUILDINGS PLANT & MACHINERY CABLES & MAINS / PILLARS/ST.LIGHTING METERS AND INSTALLATIONS STREET LIGHTING LAMPS D. E. A. ON HIRE MOTOR VEHICLES TOOLS AND EQUIPMENTS FURNITURE AND OFFICE EQUIPMENTS | 2,29,53,418 79,69,97,297 12,33,28,72,033 11,84,78,62,125 1,60,21,37,450 1,52,71,52,680 4,19,928 13,82,66,692 44,04,83,052 27,02,41,434 | * * * @ + | - 2,73,10,109 35,96,58,026 55,03,37,666 14,61,56,922 9,58,76,543 - - 4,77,41,385 63,02,288 | - 44,562 3,17,43,147 1,36,65,804 14,58,19,911 - - - 3,96,071 31,86,236 | - - - - - - - - - - | 2,29,53,418 82,42,62,844 12,66,07,86,912 12,38,45,33,987 1,60,24,74,461 1,62,30,29,223 4,19,928 13,82,66,692 48,78,28,366 27,33,57,486 | - 40,44,25,893 7,20,28,83,772 5,00,84,89,578 92,33,38,150 50,87,23,608 3,44,906 11,32,23,296 18,74,40,316 26,09,61,538 | 2,29,53,418 41,98,36,951 5,45,79,03,140 7,37,60,44,409 67,91,36,311 1,11,43,05,615 75,022 2,50,43,396 30,03,88,050 1,23,95,948 |
| TOTAL | 28,97,93,86,109 | 1,23,33,82,938 | 19,48,55,732 | - | 30,01,79,13,315 | 14,60,98,31,057 | 15,40,80,82,258 | |
| B USES LAND BUILDINGS BUSES / MOH OF BUSES MOTOR VEHICLES/MOH OF MOTOR VEH. PLANT AND MACHINERY TOOLS AND EQUIPMENTS FURNITURE AND OFFICE EQUIPMENTS | 66,78,72,253 1,25,30,44,831 5,40,48,76,117 11,88,10,816 2,13,60,118 9,81,02,295 46,63,95,660 | $ & | - 2,23,22,901 - 22,72,680 - 61,05,412 2,61,49,826 | - 11,13,621 74,88,22,015 - - - 11,93,044 | - - - - - - (1,84,789) | 66,78,72,253 1,27,42,54,111 4,65,60,54,102 12,10,83,496 2,13,60,118 10,42,07,707 49,11,67,653 | - 64,57,07,721 2,69,02,77,995 7,62,35,039 94,12,445 7,01,25,728 15,54,40,668 | 66,78,72,253 62,85,46,390 1,96,57,76,107 4,48,48,457 1,19,47,673 3,40,81,979 33,57,26,985 |
| TOTAL | 8,03,04,62,091 | 5,68,50,819 | 75,11,28,680 | (1,84,789) | 7,33,59,99,441 | 3,64,71,99,596 | 3,68,87,99,845 | |
| GRAND TOTAL | 37,98,01,06,861 | 1,29,70,97,159 | 94,81,40,695 | (1,84,789) | 38,32,88,78,536 | 18,87,11,38,874 | 19,45,77,39,662 | |
| $ | ||||||||
| Inlcudes 804 Nos of Buses ( AC CNG 5Nos(2.75Cr) + Low Flooring CNG SD 549 Nos (127.19 Cr) + Midi CNG 250 Nos (49.97 Cr) under JNNURM amounting to Rs. 179.91 Crs. * Includes expenditure Incurred Under Accelerated Power Development Reform Programme Scheme of Central Government From Financial Year 2001-02 to 2008-09 amounting to Rs.291.66 Crs ( 143.21 Crores Under Plant & Machinery,Rs. 64.52 Crs Under Cable & Mains, .75.02 Crs Under Meters & Rs. 8.91 Crs Under Office Equipments ) * Includes Expenditure Incurred Under Business Process Automation Project (BPAP) Amounting to Rs. 99.85 crs (Rs.51.71 +0.10+00.39 +47.65Lakhs) * IDC of Rs."0.03 (crore)" was brought into Books of Accounts in FY 2021-22 $ Includes expenditure incurred towards procurement of 185 Nos of SD TATA buses (Lot 1/303) Rs. 90.56 Cr & Electric Hybrid buses (Lot 1/6) 6 Nos of buses Rs. 9.84Cr against Rs .100.00 Crs grant received from MCGM and Tejaswini SD buses (Lot 1 / 37) of Rs. 10.92 Crs + Includes expenditure incurred towards procurement of Furniture & Office equipments of 40.61 lakhs under Skill Development at Traffic Training Centre, Dindoshi against Grant of Rs. 0.50 Lakhs received from Central Govt. * Includes Plant & Machinery of Rs. 108.72+0.11 Crs(21-22) = 108.83 against 60% grant of Rs. 56.98 Crs received from Central Govr.for IPDS Project. @ Includes expenditure incurred towards Street Lighting Lamps (Rs. 16.39+47.84 Crs (FY19-20) for LED Street Light Lanterns / flood lights/bulbs & 12.62 +4.97 (FY 19-20)= 17.59 Crs for Led street lanterns of various watts) against Grant of (Rs. 7.38+18.57 FY 2019-20) Rs.25.95 Crs received from MCGM. & Includes expenditure incurred towards procurement of Furniture & office equipments of Rs. 28.47 Crs +1.96 Crs. (21-22) = 30.43 Crs under I T M S project against Grant of Rs. 07.37 Crs received from MCGM. Cr.Amount of Rs. -184789.00 of Skill Development Traffic Taining Centre at Dindoshi inadvertently bookd in FY 2019-20, now reverted. Contd…. |
L A T O T
४६ महाराष्ट्र शासन राजपत्र, भाग दोन-संकीर्ण सूचना व जाहहराती, गुरुवार ते बुधवार, माच्ण १९-२५, २०२६/फाल्गुन २८, शके १९४७-चैत्र ४, शके १९४८ 16.
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| Sr. No. | NATURE OF FIXED ASSETS | NATURE OF | COST OF AGREEMENT LEASED/SERVICED CONTRACT ASSETS | TOTAL COST Of LEASE RENT | RENTAL PAID UP TO 31.03.2022 | BALANCE as on 31.03.2022 | TENURE OF AGREEMENT (YEARS) |
| 1 | 2500 Nos. Electronic Meters Acquired in 1999-2000 | Lease | 3,07,15,425 | 4,38,37,448 | 4,38,37,448 | 0.00 | 7 |
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s o N 17 महाराष्ट्र शासन राजपत्र, भाग दोन-संकीर्ण सूचना व जाहहराती, ४७ गुरुवार ते बुधवार, माच्ण १९-२५, २०२६/फाल्गुन २८, शके १९४७-चैत्र ४, शके १९४८ 0 0 0
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| SR. NO. | PARTICULARS | FACE VALUE | PURCHASE RATE PER CENT | BOOK VALUE | MARKET RATE PERCENT | MARKET VALUE |
| 1 | 8.20% OIL BONDS 2023 | 3,24,00,000 | 99.63 | 3,24,00,000 | - | 3,24,00,000 |
| 2 | 8.83% IRFC BONDS 2034 | 3,50,00,000 | 101.12 | 3,50,00,000 | - | 3,50,00,000 |
| 3 | 9.97%APPFCL BONDS 2024 | 1,10,00,000 | 101.45 | 1,10,00,000 | - | 1,10,00,000 |
| 4 | 9.97% APPFCL BONDS 2024 | 2,30,00,000 | 101.70 | 2,30,00,000 | - | 2,30,00,000 |
| TOTAL | 10,14,00,000 | - | 10,14,00,000 | - | 10,14,00,000 |
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e v o b a ४८ महाराष्ट्र शासन राजपत्र, भाग दोन-संकीर्ण सूचना व जाहहराती, गुरुवार ते बुधवार, माच्ण १९-२५, २०२६/फाल्गुन २८, शके १९४७-चैत्र ४, शके १९४८ APPENDIX NO. E-8
SOURCES AND APPLICATION OF FUNDS FOR
THE YEAR ENDED 31ST MARCH 2022.
| Source of Fund | (As at 31st March, 2021) | (As at 31st March, 2022) |
| SOURCES OF FUNDS Funds Other Dedicated Fund Loan | 1054.95 272.89 853.42 | 1096.52 280.91 1906.92 |
| Total | 2181.26 | 3284.35 |
| APPLICATION OF FUNDS Fixed Assets Gross Block Less : Depreciation Net Block Capital work in Progress | 3798.01 -1847.99 1950.02 30.96 | 3832.89 -1887.11 1945.78 37.47 |
| Total | 1980.98 | 1983.25 |
| A. Investments | 76.82 | 79.67 |
| B . Current Assets Inventories Sundry Debtors Cash and Bank Balances Other Current Assets | 22.12 589.49 240.66 80.15 | 20.46 698.92 418.93 80.18 |
| Total | 932.42 | 1218.49 |
| C. Loans and Advances | 297.38 | 314.66 |
| Total A+B+C | 1306.62 | 1612.82 |
| Less : Current Liabilities and Provisions Liabilities Provisions | 3310.31 0.18 | 3359.30 0.12 |
| TOTAL | 3310.49 | 3359.42 |
| Net Current Assets | -2003.87 | -1746.60 |
| Profit and Loss Account | 2204.15 | 3047.70 |
| TOTAL | 2181.26 | 3284.35 |
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| Revenue Reserve Fund BEST Betterment Fund (Sec 460 LL(i)(b)) Welfare Fund (Section 120 A) Property Insurance Fund Third Party Insurance Fund Motor Vehicles (Third Party Insurance Fund) Electric Supply Contingencies Reserve Fund Fidelity Insurance Fund BEST Staff Benefit Fund (SEC 460 H. H.) General Fund Special Depreciation Fund Generation of Electricity Fund B. E. S. T. Staff Amenities Fund Provision for Depreciation Fund Provision for Obsolescence of Stores Return on Equity Passenger Insurance Fund Best Group Insurance Fund | 0 0 0 1,87,37,95,871 0 17,98,958 61,61,57,236 29,99,999 14,98,41,818 0 0 1,96,55,30,105 0 18,47,98,66,268 0 0 2,52,00,000 26,20,835 | 0 0 0 8,46,93,570 0 7,35,52,493 1,24,59,57,490 19,10,000 | 0 0 30,000 0 0 59,25,093 32,00,000 16,11,58,862 12,04,000 | 0 0 30,000 1,87,37,95,871 8,46,93,570 17,98,958 68,97,09,729 29,99,999 15,57,66,911 0 0 1,96,87,30,105 16,11,58,862 19,72,58,23,758 19,10,000 0 2,52,00,000 38,24,835 | 0 0 0 1,77,199 8,46,93,570 14,84,824 13,74,676 0 16,11,58,862 85,08,82,825 * 38,02,058 9,74,589 5,512 | 0 0 30,000 1,87,36,18,672 0 3,14,134 68,97,09,729 29,99,999 15,43,92,235 0 0 1 1,96,87,30,105 0 18,87,11,38,875 9,35,411 0 2,52,00,000 38,19,323 |
| TOTAL | 23,11,25,69,419 | 1,40,61,13,553 | 17,15,17,955 | 24,69,54,42,598 | 1,10,45,54,115 | 23,59,08,88,483 |
| GRANT FROM STATE/CENTRAL GOVT., CAPITAL CONNECTION FEES | 8,64,75,45,780 | ** 3,63,59,27,292 7,71,43,777 | 12,36,06,16,849 | 3,29,72,71,918 | 9,06,33,44,931 | |
| GRAND TOTAL | 31,76,01,15,199 | 1,40,61,13,553 | 3,88,45,89,024 | 37,05,60,59,447 | 4,40,18,26,033 | 32,65,42,33,414 |
| * ASSETS WRITTEN OFF | |
| ** GRANT RECEIVED | |
| FAME | 0 |
| FAME 2 | 73,59,27,292 |
| DISTRICT DISATER RESPONSE FUND | 2,90,00,00,000 |
| TOTAL FAME | 3,63,59,27,292 |
| CAPITAL CONNECTION FEE | 7,71,43,777 |
| TOTAL | 3,71,30,71,069 |
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| Sr.No. | Com p.No. | Name | Face Value | Book Value | Purchase rate percent | Market rate percent | Market Value |
| 1 | 1 | 8.20% Oil Bonds 2023 | 3,24,00,000.00 | 3,24,00,000.00 | 99.63 | 3,24,00,000.00 | |
| 2 | 2 | 8.83% IRFC 2034 | 3,50,00,000.00 | 3,50,00,000.00 | 101.12 | 3,50,00,000.00 | |
| 3 | 3 | 9.97% Andhra Pradesh Power Finance Corpn.Ltd.1,10,00,000.00 | 1,10,00,000.00 | 101.45 | 1,10,00,000.00 | ||
| 4 | 4 | 9.97% Andhra Pradesh Power Finance Corpn.Ltd.2,30,00,000.00 | 2,30,00,000.00 | 101.70 | 2,30,00,000.00 | ||
| 5 | 8 | 10.03% Rajasthan SDL Spl. 2022 | 1,00,00,000.00 | 1,00,00,000.00 | 112.18 | 1,00,00,000.00 | |
| 6 | 9 | 8.55 Raj SPL Uday SDL 2026 | 5,00,00,000.00 | 5,00,00,000.00 | 107.86 | 5,00,00,000.00 | |
| 7 | 10 | 8.21% Haryana SDL Spl 2026 | 5,00,00,000.00 | 5,00,00,000.00 | 102.60 | 5,00,00,000.00 | |
| 8 | 11 | 8.19% Rajasthan SDL Spl. 2026 | 50,00,000.00 | 50,00,000.00 | 108.05 | 50,00,000.00 | |
| 9 | 12 | 7.73% WB SDL 2032 | 6,00,00,000.00 | 6,00,00,000.00 | 100.18 | 6,00,00,000.00 | |
| 10 | 13 | 8.45% Assam SDL 2029 | 4,60,00,000.00 | 4,60,00,000.00 | 102.48 | 4,60,00,000.00 | |
| 11 | 14 | 8.84% Rajasthan SDL 2028 | 1,00,00,000.00 | 1,00,00,000.00 | 105.05 | 1,00,00,000.00 | |
| 12 | 15 | 8.18% Haryana Uday 2025 | 2,60,00,000.00 | 2,60,00,000.00 | 104.15 | 2,60,00,000.00 | |
| 13 | 16 | 8.20% Haryana SDL 2028 | 3,60,00,000.00 | 3,60,00,000.00 | 105.80 | 3,60,00,000.00 | |
| 14 | 17 | 10.03% Rajasthan SDL Spl. 18.10.2028 | 3,30,00,000.00 | 3,30,00,000.00 | 118.54 | 3,30,00,000.00 | |
| 15 | 18 | 6.91% Maharashtra SDL 2033 | 1,20,00,000.00 | 1,20,00,000.00 | 99.35 | 1,20,00,000.00 | |
| 16 | 19 | 8.30 % GOI 2042 | 10,00,000.00 | 10,00,000.00 | 114.94 | 10,00,000.00 | |
| 17 | 20 | 7.14% Kerala SDL 2035 | 7,12,00,000.00 | 7,12,00,000.00 | 100.20 | 7,12,00,000.00 | |
| TOTAL | 51,16,00,000.00 | 51,16,00,000.00 | 51,16,00,000.00 |
S T N E M T S E V N
महाराष्ट्र शासन राजपत्र, भाग दोन-संकीर्ण सूचना व जाहहराती, ५१ गुरुवार ते बुधवार, माच्ण १९-२५, २०२६/फाल्गुन २८, शके १९४७-चैत्र ४, शके १९४८APPENDIX NO E:११
Cash Flow Statement for the Year Ended 31 March, 2022
| Particulars | For the year ended 31-03-2021 | For the year ended 31-03-2022 |
| A) Cash Flow from operating activities : Difference in Net Profit /(Loss) - Cumulative (Profit) / Loss on sale of Fixed Assets Depreciation Contingencies Reserve Fund Miscellaneous Expenditure Written off Interest Expenses Other provision (propins, sb fund , ge, best group insu) Non Operating Income O perating Profit/(Loss) before working capital changes A)Adjustments for changes in Working Capital: Adjustments for application Fund Decrease / (Increase) in Stores & Spares Decrease / (Increase) in Sundry Debtors Decrease / (Increase) in other Current Assets Decrease / (Increase) in Loans and Advances Increase / (Decrease) in Current Liabilities, Deposits and Provisions Cash flow from Operations (I) B) Cash flow from investing activities Net cash flow from Purchase / sale of Fixed Assests Net (Increase)/Decrease in Investments Non Operating Income Net (Increase)/Decrease in Capital work in progress Net cash flow from investing activities (II) C) Cash flow from financing activities Government Grant / Consumer Contribution received Net increase/(Decrease) in Long Term Loans Interest Expenses Internal Reserve Difference Net cash flow from financing activities (III) Net Cash Inflow/(Outflow) (I)+(II)+(III) Cash and Bank equivalents at beginning of the period Cash and Bank equivalents at closing of the period | (1069.86) - (9.58) 7.09 0.00 0.00 12.96 0.00 (1059.39) 0.00 4.36 (132.47) (0.12) (6.02) 1047.25 (146.39) 23.61 25.91 0.00 (5.29) 44.24 (41.79) 441.23 0.00 0.00 399.44 297.29 (56.63) 240.66 | (843.54) - 39.13 7.36 0.00 0.00 0.64 0.00 (796.41) 0.00 1.67 (109.44) (0.02) (17.28) 48.93 (872.55) (34.88) (2.85) 0.00 (6.50) (44.23) 41.58 1053.49 0.00 0.00 1095.07 178.28 240.66 418.94 |
Revised as per the MCA Report on Annual Accounts of F.Y. 2013-14 under para No. 4.
भाग दोन (संकीर्ण)–७अ५२ महाराष्ट्र शासन राजपत्र, भाग दोन-संकीर्ण सूचना व जाहहराती, गुरुवार ते बुधवार, माच्ण १९-२५, २०२६/फाल्गुन २८, शके १९४७-चैत्र ४, शके १९४८ 22 ) -
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| Balance as on 01-04-2021 A: Revenue Accounts Administration Miscellaneous Receipts Electric Supply Distribution of Electric Energy Street Lighting E. D. Collecting charges, delay payment charges etc. Other Receipts BUSES Traffic Receipts Other Receipts B: Capital Account Loan Funds - Debts Principal C: Other Accounts 1 ) Sinking Fund 2) Special & Internal Funds 3) Sinking, Special & Internal Funds Investments (Paper & Cash) 4) Suspense Accounts I) Deposits ii) Stores Accounts Purchases iii) Miscellaneous | (1,25,38,61,324) 21,87,76,649 29,90,17,54,121 57,50,19,819 49,00,37,877 15,82,11,111 22,84,93,50,976 93,53,08,689 7,09,52,00,000 - 56,32,87,462 37,43,30,880 75,50,80,719 6,06,70,96,503 2,26,95,81,60,977 | A: Revenue Accounts General Administration Electric Supply Buses Statutory Transfer to Municipal & Other Funds Minimum Cash Balance as per Section 460kk(1) B: Capital Account General Administration Electric Supply Buses Loan Funds Other Items C: Other Accounts 1) Sinking Fund 2) Special and Internal Funds 3) Sinking,Special & Internal Funds Investments ( Paper & Cash) 4) Suspense Accounts i) Deposits ii) Stores Accounts Purchases iii) Miscellaneous Balance as on 31-03-2022 | 2,32,12,81,258 36,57,17,35,257 25,75,87,73,203 - - 68,63,402 1,23,33,82,938 5,68,50,819 8,41,40,30,126 (94,83,25,484) - 55,83,97,556 45,07,30,880 6,68,83,82,057 6,19,36,93,069 2,06,80,27,00,457 1,57,92,58,920 |
| GRAND TOTAL | 2,95,68,77,54,459 | GRAND TOTAL | 2,95,68,77,54,459 |
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| Sr.NO. | BANK NAME | * INT. Rate | Sanction Amount | Loan Period | O/S As on 31.03.2021 | S.T.F.A. Raised | S.T.F.A. Repaid | O/S As on 31.03.2022 | |
| (A) | SHORT TERM LOANS | From | To | ||||||
| 1 | BANK OF INDIA | 8.10% | 100.00 | 30.03.2021 | 29.03.2022 | 100.00 | 0.00 | 100.00 | 0.00 |
| 8.10% | 100.00 | 12.04.2021 | 12.03.2022 | 0.00 | 100.00 | 100.00 | 0.00 | ||
| 6.85% | 200.00 | 31.03.2022 | 31.03.2023 | 0.00 | 200.00 | 0.00 | 200.00 | ||
| 2 | CANARA BANK | 8.90% | 100.00 | 18.09.2020 | 17.09.2021 | 50.00 | 0.00 | 50.00 | 0.00 |
| 8.90% | 100.00 | 09.10.2020 | 08.10.2021 | 58.33 | 0.00 | 58.33 | 0.00 | ||
| 8.10% | 100.00 | 03.12.2020 | 02.12.2021 | 75.00 | 0.00 | 75.00 | 0.00 | ||
| 8.10% | 100.00 | 21.01.2021 | 20.01.2022 | 83.33 | 0.00 | 83.33 | 0.00 | ||
| 8.10% | 100.00 | 29.01.2021 | 28.01.2022 | 83.33 | 0.00 | 83.33 | 0.00 | ||
| 3 | RURAL ELECTRIFICATION CORPORATION LTD. | 10.25% | 150.00 | 30.06.2020 | 29.06.2021 | 37.50 | 0.00 | 37.50 | 0.00 |
| 8.10% | 100.00 | 25.05.2021 | 15.05.2022 | 0.00 | 100.00 | 83.33 | 16.67 | ||
| SHORT TERM LOAN TOTAL - ( A ) | 487.49 | 400.00 | 670.82 | 216.67 |
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* ५४ महाराष्ट्र शासन राजपत्र, भाग दोन-संकीर्ण सूचना व जाहहराती, गुरुवार ते बुधवार, माच्ण १९-२५, २०२६/फाल्गुन २८, शके १९४७-चैत्र ४, शके १९४८ THE BRIHAN- MUMBAI ELECTRIC SUPPLY & TRANSPORT UNDERTAKING
(OF THE BRIHANMUMBAI MAHANAGARPALIKA)
NO. CA/15571/2025
STATEMENT OF ACCOUNTS
FOR THE YEAR
2022-2023महाराष्ट्र शासन राजपत्र, भाग दोन-संकीर्ण सूचना व जाहहराती, ५५ गुरुवार ते बुधवार, माच्ण १९-२५, २०२६/फाल्गुन २८, शके १९४७-चैत्र ४, शके १९४८
LIST OF APPENDICES
STATEMENTS OF ACCOUNTS FOR THE YEAR 2022-23
E-1 General Financial Statistics.
4 E-2 Division Income & Expenditure Statement for the year ending
6 31 st March, 2023 - Electric Supply
E-3 Division Income & Expenditure Statement for the year ending
7 31 st March, 2023 - Buses
E-4 Appropriation Account for the year ending 31 st March, 2023
11 E-5 Balance Sheet as at 31 st March, 2023
12 E-6 Fixed Capital Expenditure as at 31 st March, 2023
15 E-7 Schedule of General Investments as at 31 st March, 2023
17 E-8 Sources and Applications of funds for the year ended 31st March,2023 18 E-9 Movements In Internal and Special Funds and Provisions for the Year 2022-2023 19 E-10 Schedule of of Electric Supply Contigencies Reserve Fund and Investment 20 as at 31st march 2023
E-11 Cash flow statement for the year ended 31st March,2023
21 E-12 Abstract of Receipts and Expenditure for the year ended 31 st March, 2023 22 E-13 Statement of Short Term Financial Assistance for the F.Y. 2022-2023 23५६ महाराष्ट्र शासन राजपत्र, भाग दोन-संकीर्ण सूचना व जाहहराती, गुरुवार ते बुधवार, माच्ण १९-२५, २०२६/फाल्गुन २८, शके १९४७-चैत्र ४, शके १९४८ 4 0
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| 2021-2022 | PARTICULARS | 2022-23 | 2021-2022 | PARTICULARS | 2022-23 | ||
| 29,90,17,54,121 7,86,76,541 49,63,43,277 64,82,48,988 7,78,58,698 | ELECTRIC SUPPLY INCOME Distribution of Energy by Meter Street Lighting sale of Energy Street Lighting -R.&M Other Receipts Share of General Admn. Receipts Total ELECTRIC SUPPLY EXPENDITURE Cost of Energy Purchased External Power Purchased Intra State Transmission Charges Standby Charges Establishment Cost Admn.and Gen.Expenses Repairs and Maintenance Other Cost (includes Cont. Res. Fund & Interest on Consumer Deposit) Depreciation Share of Gen. Admn. Interest on Loans | 35,29,54,27,804 8,75,38,710 63,60,72,339 54,39,56,390 33,46,30,315 28,60,96,49,735 5,61,29,99,091 2,54,20,00,131 98,53,00,008 | 1,00,000 -6,16,48,97,389 -3,35,84,33,088 0 | Minimum Cash balance B/F Excess of Expenditure over Income Supply Buses Excess of Income over Expenditure Supply Buses Total Minimum Cash Balance required under section 460KK (1) C/F Balance appropriated as under:- Transferred to Municipal Fund under section 460KK 2 (e) Transferred to Generation of Electricity Fund Previous Year Accum. Surplus/Deficit Supply Buses ACCUMULATED DEFICIT Prior Period Adjustment (CR) | -10,97,95,60,652 22,10,07,307 0 49,29,37,63,363 -79,77,07,28,876 | 1,00,000 -10,75,85,53,345 | |
| -9,52,32,30,477 1,00,000 | -10,75,84,53,345 1,00,000 | ||||||
| 31,20,28,81,625 | 36,89,76,25,558 | ||||||
| 23,03,39,23,843 1,45,29,59,962 2,55,42,00,000 99,39,99,996 | 37,74,99,48,965 5,28,42,85,552 53,50,58,534 65,43,30,533 55,06,08,620 1,07,72,35,346 91,61,58,592 1,10,95,60,068 | ||||||
| -9,52,33,30,477 0 0 | -10,75,85,53,345 0 0 | ||||||
| 28,03,50,83,801 5,04,26,32,866 57,81,90,700 60,60,40,945 55,23,42,120 1,05,99,75,876 79,60,43,756 69,74,68,950 | |||||||
| -9,52,33,30,477 52,96,08,23,681 -75,00,23,34,893 | -10,75,85,53,345 -30,47,69,65,513 1,23,82,39,386 | ||||||
| -22,04,15,11,212 1,08,78,76,176 | |||||||
| 37,36,77,79,014 | TOTAL | 47,87,71,86,210 | -30,47,69,65,513 | Balance C/F To Balancesheet | -39,99,72,79,472 | ||
| -6,16,48,97,389 | SURPLUS / DEFICIT | -10,97,95,60,652 |
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| 2021-2022 | PARTICULARS | 2022-23 | 2021-2022 | PARTICULARS | 2022-23 | ||
| 22,84,93,50,976 93,53,08,690 14,09,17,951 | BUSES INCOME Passenger Receipts Other Receipts Share of Gen. Admn. Receipts Total BUSES EXPENDITURE Fuel and Operating Materials Establishment Cost Admn.and Gen.Expenses Repairs and Maintenance Other Cost Depreciation Interest on Loans Share of Gen.Admn. | 29,04,35,22,445 1,00,55,92,765 40,59,00,464 | |||||
| 23,92,55,77,617 | 30,45,50,15,674 | ||||||
| 7,73,93,82,314 16,07,40,57,512 76,96,74,129 55,43,49,431 11,57,31,186 15,44,02,532 35,11,76,099 1,52,52,37,502 | 9,91,22,38,802 17,40,99,44,242 55,39,61,347 50,32,76,968 5,68,14,715 6,51,34,913 27,39,00,500 1,45,87,36,880 | ||||||
| 27,28,40,10,705 | TOTAL | 30,23,40,08,367 | TOTAL | ||||
| -3,35,84,33,088 | SURPLUS / DEFICIT | 22,10,07,307 |
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| 2021-22 | EXPENDITURE | 2022-23 | 2021-22 | INCOME | 2022-23 | ||
| 23,03,39,23,843 1,45,29,59,962 2,55,42,00,000 99,39,99,996 | Cost of Energy Purchased External Power Purchased Intra State Transmission Charges Standby Charges Establishment Cost (Supply) Establishment Cost (Gen.Admn.) Admn.and Gen.Expenses (Supply) Admn.and Gen.Expenses (Gen.Admn.) Repairs and Maintenance (Supply) Repairs and Maintenance (Gen.Admn.) Other Cost (Supply) Other Cost (Gen.Admn.) Depreciation (Supply) Depreciation (Gen.Admn.) Interest on Loans (Supply) Interest on Loans (Gen.Admn.) Provisions towards Electric Supply Contingencies Reserve Fund TOTAL Surplus Trf. to Appropriation A/c | 28,60,96,49,735 5,61,29,99,091 2,54,20,00,131 98,53,00,008 | 37,74,99,48,965 5,28,42,85,552 63,58,94,308 53,50,58,534 12,39,51,532 65,43,30,533 9,17,24,973 47,44,53,926 4,89,41,468 1,07,72,35,346 1,56,46,311 1,10,95,60,067 0 7,61,54,695 | 29,90,17,54,121 7,86,76,541 49,63,43,277 | Distribution of Energy by Meter Street Lighting Sale of Energy Street lighting -R & M Other Receipts Electricity Duty Collection Delayed payment Charges Rent of Land & Building Advertisement Miscellaneous Share of General Administration Receipts | 0 14,03,90,442 1,92,83,247 2,37,60,000 36,05,22,701 | 35,29,54,27,804 8,75,38,710 63,60,72,339 |
| 28,03,50,83,801 5,04,26,32,866 49,60,26,774 57,81,90,700 14,51,68,363 60,60,40,945 9,03,51,371 47,87,89,627 4,87,10,409 1,05,99,75,876 1,57,86,840 69,74,68,950 0 7,35,52,493 | ** | ||||||
| 30,47,67,73,939 4,56,885 14,30,98,510 1,78,82,956 0 48,68,10,637 | 36,01,90,38,853 0 54,39,56,390 33,46,30,315 | ||||||
| 64,82,48,988 7,78,58,698 | |||||||
| 31,20,28,81,625 | TOTAL | 36,89,76,25,558 | |||||
| -6,16,48,97,389 | Deficit Transferred to Appropriation A/C | -10,97,95,60,652 | |||||
| 37,36,77,79,014 | 47,87,71,86,210 | ||||||
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| 37,36,77,79,014 | TOTAL | 47,87,71,86,210 | 37,36,77,79,014 | TOTAL | 47,87,71,86,210 |
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| 2021-22 | EXPENDITURE | 2022-23 | 2021-22 | INCOME | 2022-23 | ||
| 2,00,98,44,004 55,74,44,418 0 4,32,77,278 9,28,09,570 14,69,64,083 4,88,90,42,961 | Fuel and Operating Materials C.N.G.Fuel Fuel Oil Electricity for Electric Buses Lubricants Tyre and Tubes Tickets Hiring Chgs. For Buses (wet-lease) Establishment Cost (Buses) Establishment Cost (Gen.Admn.) Admn.and Gen.Expenses (Buses) Admn.and Gen.Expenses (Gen.Admn.) Repairs and Maintenance (Buses) Repairs and Maintenance (Gen.Admn.) Other Cost (Buses) Other Cost (Gen.Admn.) Depreciation (Buses) Depreciation (Gen.Admn.) Interest on Loans (Buses) Interest on Loans (Gen.Admn.) | 2,75,85,45,574 51,42,29,856 0 3,61,44,918 7,58,81,286 27,26,31,507 6,25,48,05,661 | 9,91,22,38,802 17,40,99,44,242 1,13,74,42,390 55,39,61,347 12,85,04,945 50,32,76,968 9,68,95,234 5,68,14,715 8,02,48,000 6,51,34,913 1,56,46,311 27,39,00,500 | 5,44,82,55,340 2,09,23,68,616 16,43,73,169 49,92,005 6,64,61,847 | Traffic Earning From Sale of Tickets Sale of Tickets wet-lease Buses Monthly Bus Passes Reserved Buses Lump sum payment from Govt. towards free travel by police personnel Advertisement Receipts Grant from MCGM Grant from other than MCGM Other Receipts Engineering Receipts Rent of Bldg.and Land Share of Gen.Admn. Receipts | 4,88,37,97,879 2,27,00,04,977 43,86,436 81,53,226 5,43,79,927 | 7,22,07,22,445 22,82,83,92,765 40,59,00,464 |
| 7,73,93,82,314 16,07,40,57,512 1,17,82,05,685 76,96,74,129 15,46,48,520 55,43,49,431 9,69,21,216 11,57,31,186 7,96,75,241 15,44,02,532 1,57,86,840 35,11,76,099 0 | 7,77,64,50,977 26,50,96,529 12,17,29,00,000 2,90,00,00,000 50,79,30,150 4,71,92,259 11,50,89,751 | 35,07,95,482 21,82,28,00,000 0 50,96,76,553 2,66,96,684 11,84,24,046 | |||||
| 16,00,82,08,689 14,09,17,951 | |||||||
| 23,92,55,77,617 | Total | 30,45,50,15,674 | |||||
| -3,35,84,33,088 | Deficit Transferred to Appropriation A/c. | 22,10,07,307 | |||||
| 27,28,40,10,705 | Total | ** | 30,23,40,08,367 | 27,28,40,10,705 | Total | 30,23,40,08,367 |
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| ELE. SUPPLY | BUSES | ELE. SUPPLY | BUSES | |||
| 84,24,105 14,32,441 9,31,47,085 5,04,89,118 6,52,23,900 60,000 | 75,81,694 7,16,220 2,32,86,772 1,36,32,062 3,26,11,950 30,000 | 8,42,411 7,16,221 6,98,60,313 3,68,57,056 3,26,11,950 30,000 | A) Interest on Deposits & Other Investments B) MISCELLANEOUS: 1) Apprentices Premium etc. 2) Rent of Buildings & Land 3) Sale of Stores & Scrap Material etc. (Net ) 4) Other Receipts 5) Advertisement Receipts | 61,55,301 38,52,414 17,44,48,394 11,02,98,079 44,57,16,592 60,000 | 55,39,770 19,26,207 4,36,12,099 6,06,63,943 22,28,58,296 30,000 | 6,15,530 19,26,207 13,08,36,296 4,96,34,136 22,28,58,296 30,000 |
| 21,87,76,649 | 7,78,58,698 | 14,09,17,951 | TOTAL | 74,05,30,779 | 33,46,30,315 | 40,59,00,464 |
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| AMOUNT 2021-2022 | SUPPLY 2021-2022 | BUSES 2021-2022 | PARTICULARS | AMOUNT 2022-2023 | SUPPLY 2022-2023 | BUSES 2022-2023 |
| 6,40,56,418 12,82,24,976 1,33,44,409 2,73,42,894 11,60,29,259 7,93,47,803 68,59,91,580 11,84,34,927 11,99,16,954 3,35,08,696 4,10,49,239 12,64,45,299 12,05,40,005 - | 3,20,28,209 6,41,12,488 66,72,204 1,36,71,447 5,80,14,629 3,96,73,902 10,28,98,737 5,32,95,717 2,39,83,391 67,01,739 82,09,848 2,52,89,060 6,14,75,403 - | 3,20,28,209 6,41,12,488 66,72,205 1,36,71,447 5,80,14,630 3,96,73,901 58,30,92,843 6,51,39,210 9,59,33,563 2,68,06,957 3,28,39,391 10,11,56,239 5,90,64,602 - | E STABLISHMENT COST MANAGEMENT,SECY.TYPING,CORRESPONDENCE ACCOUNTS,CAO & FA,BUDGET,PF,CASH PUBLIC RELATION DEPARTMENT LEGAL DEPARTMENT INTERNAL AUDIT MATERIAL MANAGEMENT SECURITY AND VIGILANCE CHIEF ENGINEER CIVIL & DRAWING OFFICE TIME KEEPING PERSONNEL WELFARE MEDICAL INFORMATION TECHNOLOGY DEPARTMENT GENERAL ADMINISTRATION | 7,16,58,646 14,20,96,659 1,69,22,602 2,39,89,965 11,31,98,533 7,70,00,128 63,87,77,739 19,82,12,495 11,38,42,894 4,59,27,662 4,52,86,708 12,71,22,891 14,53,79,109 1,39,20,669 | 3,58,29,323 7,10,48,329 84,61,301 1,19,94,982 5,65,99,266 3,85,00,064 15,96,94,435 8,91,95,623 2,16,30,150 87,26,256 86,04,475 2,41,53,349 9,44,96,421 69,60,335 | 3,58,29,323 7,10,48,329 84,61,301 1,19,94,982 5,65,99,266 3,85,00,064 47,90,83,304 10,90,16,872 9,22,12,744 3,72,01,406 3,66,82,234 10,29,69,541 5,08,82,688 69,60,335 - |
| 1,67,42,32,459 | 49,60,26,774 | 1,17,82,05,685 | TOTAL ESTABLISHMENT COST | 1,77,33,36,698 | 63,58,94,308 | 1,13,74,42,390 |
| 27,09,273 32,45,755 7,74,886 21,87,638 25,35,021 33,07,942 59,36,540 84,80,898 5,50,689 25,54,624 4,71,416 79,45,810 91,66,016 24,99,50,374 | 13,54,637 16,22,877 3,87,443 10,93,819 12,67,510 16,53,971 8,90,481 38,16,404 1,10,138 5,10,925 94,283 15,89,162 46,74,668 12,61,02,044 | 13,54,636 16,22,878 3,87,443 10,93,819 12,67,511 16,53,971 50,46,059 46,64,494 4,40,551 20,43,699 3,77,133 63,56,648 44,91,348 12,38,48,330 | ADMINISTRATION & GENERAL EXPENSES MANAGEMENT,SECY.TYPING,CORRESPONDENCE ACCOUNTS,CAO & FA,BUDGET,PF,CASH PUBLIC RELATION DEPARTMENT LEGAL DEPARTMENT INTERNAL AUDIT MATERIAL MANAGEMENT SECURITY AND VIGILANCE CHIEF ENGINEER CIVIL & DRAWING OFFICE TIME KEEPING PERSONNEL WELFARE MEDICAL INFORMATION TECHNOLOGY DEPARTMENT GENERAL ADMINISTRATION | 37,33,423 43,04,671 9,69,779 49,90,379 3,81,947 1,09,24,913 37,98,311 1,07,91,267 2,11,294 25,98,622 12,41,865 61,84,648 48,80,889 19,74,44,469 | 18,66,712 21,52,336 4,84,889 24,95,190 1,90,974 54,62,456 9,49,578 48,56,070 40,146 4,93,738 2,35,954 11,75,083 31,72,578 10,03,75,829 | 18,66,712 21,52,335 4,84,889 24,95,190 1,90,974 54,62,456 28,48,733 59,35,197 1,71,148 21,04,884 10,05,911 50,09,565 17,08,311 9,70,68,640 |
| 29,98,16,882 | 14,51,68,362 | 15,46,48,520 | TOTAL ADMINISTRATION & GENERAL EXPENSES | 25,24,56,478 | 12,39,51,532 | 12,85,04,946 |
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| AMOUNT 2021-2022 | SUPPLY 2021-2022 | BUSES 2021-2022 | PARTICULARS | AMOUNT 2022-2023 | SUPPLY 2022-2023 | BUSES 2022-2023 |
| 5,77,070 5,05,488 11,261 1,03,515 1,57,049 3,55,139 15,17,340 4,53,08,040 2,23,303 2,58,958 3,29,419 9,01,117 25,38,735 13,44,86,152 | 2,88,535 2,52,744 5,630 51,758 78,525 1,77,569 2,27,601 2,03,88,618 44,660 51,792 65,884 1,80,223 12,94,755 6,72,43,076 | 2,88,535 2,52,744 5,631 51,757 78,524 1,77,570 12,89,739 2,49,19,422 1,78,643 2,07,166 2,63,535 7,20,894 12,43,980 6,72,43,076 | R EPAIRS & MAINTENANCE MANAGEMENT,SECY.TYPING,CORRESPONDENCE ACCOUNTS,CAO & FA,BUDGET,PF,CASH PUBLIC RELATION DEPARTMENT LEGAL DEPARTMENT INTERNAL AUDIT MATERIAL MANAGEMENT SECURITY AND VIGILANCE CHIEF ENGINEER CIVIL & DRAWING OFFICE TIME KEEPING PERSONNEL WELFARE MEDICAL INFORMATION TECHNOLOGY DEPARTMENT GENERAL ADMINISTRATION | 3,38,105 8,05,721 39,105 1,04,585 3,15,994 8,50,421 13,35,361 4,55,03,030 3,58,287 1,73,073 1,03,065 2,76,805 20,42,283 13,63,74,371 | 1,69,052 4,02,861 19,552 52,292 1,57,997 4,25,210 3,33,840 2,04,76,364 68,075 32,884 19,582 52,593 13,27,484 6,81,87,185 | 1,69,052 4,02,861 19,552 52,292 1,57,997 4,25,210 10,01,521 2,50,26,667 2,90,213 1,40,189 83,483 2,24,212 7,14,799 6,81,87,185 |
| 18,72,72,586 | 9,03,51,370 | 96921216 | TOTAL REPAIRS & MAINTENANCE | 18,86,20,206 | 9,17,24,972 | 9,68,95,234 |
| 1,107 70,210 64,276 - - 20,182 1,53,884 - - - 3,42,51,885 89,65,245 - 8,48,58,861 | 553 35,105 32,138 - - 10,091 23,083 - - - 68,50,377 17,93,049 - 3,99,66,013 | 554 35,105 32,138 - - 10,091 1,30,801 - - - 2,74,01,508 71,72,196 - 4,48,92,848 | OTHER COST MANAGEMENT,SECY.TYPING,CORRESPONDENCE ACCOUNTS,CAO & FA,BUDGET,PF,CASH PUBLIC RELATION DEPARTMENT LEGAL DEPARTMENT INTERNAL AUDIT MATERIAL MANAGEMENT SECURITY AND VIGILANCE CHIEF ENGINEER CIVIL & DRAWING OFFICE TIME KEEPING PERSONNEL WELFARE MEDICAL INFORMATION TECHNOLOGY DEPARTMENT GENERAL ADMINISTRATION | - - 81,824 - 20,000 - 72,587 6,415 - - 3,57,37,802 79,93,700 - 8,52,77,139 | - - 40,912 - 10,000 - 18,147 2,887 - - 67,90,182 15,18,803 - 4,05,60,537 | - - 40,912 - 10,000 - 54,440 3,528 - - 2,89,47,620 64,74,897 - 4,47,16,603 |
| 12,83,85,650 | 4,87,10,409 | 7,96,75,241 | TOTAL OTHER COST | 12,91,89,468 | 4,89,41,468 | 8,02,48,000 |
| 3,15,73,680 | 1,57,86,840 | 1,57,86,840 | DEPRECIATION | 3,12,92,622 | 1,56,46,311 | 1,56,46,311 |
| 2,32,12,81,258 | 79,60,43,756 | 1,52,52,37,502 | TOTAL OF GENERAL ADMINISTRATION | 2,37,48,95,472 | 91,61,58,592 | 1,45,87,36,881 |
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| MINIMUM CASH BALANCE B/F - SUPPLY BUSES ELECTRIC SUPPLY :--- SURPLUS / DEFICIT(APPENDIX E-1) BUSES :--- SURPLUS / DEFICIT (APPENDIX E-1) | 50,000 50,000 -6,16,48,97,389 -3,35,84,33,088 | 50,000 50,000 -10,97,95,60,652 22,10,07,307 |
| TOTAL | -9,52,32,30,477 | -10,75,84,53,345 |
| SUPPLY BUSES LESS--- TRANSFERRED TO MUNICIPAL FUND UNDER SEC 460 KK (2) (e) SUPPLY BUSES LESS---MINIMUM CASH BALANCE REQUIRED UNDER SECTION 460 KK (1 ) C/F SUPPLY BUSES LESS---TRANSFERRED TO GENERATION OF ELECTRICITY FUND | -6,16,48,47,389 -3,35,83,83,088 0 0 50,000 50,000 0 | -10,97,95,10,652 22,10,57,307 0 0 50,000 50,000 0 |
| TOTAL SUPPLY BUSES | -6,16,48,97,389 -3,35,84,33,088 | -10,97,95,60,652 22,10,07,307 |
| PREVIOUS YEAR ACCUMULATED SURPLUS / DEFICIT SUPPLY BUSES | 52,96,08,23,681 -75,00,23,34,893 | 49,29,37,63,363 -79,77,07,28,876 |
| ACCUMULATED SURPLUS / DEFICIT SUPPLY BUSES PRIOR PERIOD ADJUSTMENT (NET) SUPPLY BUSES | 46,79,59,26,292 -78,36,07,67,981 2,49,78,37,071 CR CR DR 1,40,99,60,895 CR | 38,31,42,02,711 -79,54,97,21,569 34,03,73,974 89,78,65,412 |
| BALANCE SURPLUS /DEFICIT CARRIED FORWARD | -30,47,69,65,513 | -39,99,72,79,472 |
| SUPPLY BUSES | 49,29,37,63,363 -79,77,07,28,876 | 38,65,45,76,685 -78,65,18,56,157 |
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| 2021-22 | LIABILITIES | 2022-23 | 2021-22 | ASSETS | 2022-23 | ||
| 0 0 30,000 1,87,36,18,672 30,00,000 18,87,11,38,875 -18,87,11,38,874 | FUNDS 1) Revenue Reserve Fund Section 460 LL (1) (a) 2) BEST Betterment Fund Section 460LL (1) (b) 3) Welfare Fund Section 460 LL (1) ( c) 4) Property Insurance Fund 5) Fidelity Insurance Fund 6) General Fund 7) Depreciation Fund Less - Provision 8) Passenger Insurance Fund 9) Financial Asst. Recd. from Various Sources (i) Financial Asst.from State/Central Govt. (ii) Non-Refundable Premium (iii) Capital Connection Fees (iv) RDSS Grant Dedicated Fund 1) Electric Supply Contingencies Reserve Fund as per MERC from F. Y. 2008-09 onwards. 2) Staff Benefit Fund 3) Generation of Electricity Fund BEST Group Insurance Fund LOAN FROM LOAN FROM RURAL ELECTRIFICATION CORPN. LTD. Temporary Advance From MCGM World Bank Loan under MUTP APDRP Loan Working Capital Demand loan with Canara TATA Power Bill Discouting Facilities Short Term Assistance from Financial Institutions | 19,62,11,57,547 -19,62,11,57,547 | 30,000 1,87,97,27,265 30,00,000 0 0 2,52,00,000 9,40,41,86,804 11,31,21,44,069 | 38,32,88,78,533 -18,87,11,38,874 37,46,96,283 | NET FIXED ASSETS 1) Fixed Capital Expenditure (E-6) Less : Accumulated Depreciation 2) Capital Work - in - Progress * INVESTMENT 1) General Investment (E - 7) 2) Generation of Electricity Fund Investment 3) Shares in Co-Op. Banks 4) BEST Staff Benefit Fund Investment 5) Fixed & Call Deposits with Banks. 6) Contingencies Reserve Fund Investment 7) BEST Group Insurance Scheme Fund CURRENT ASSETS 1) 2) Interest Accrued on Fixed & Call Deposits and General Investment 3) Deferred Revenue Expenditure 4) Securities Deposited by Employees,Consumers & Sundry Parties 5) Stock in Hand (a) Revenue 6) Work in Progress for outside parties 7) Book Debts 8) Cash and Bank Balance (a) Cash on Hand (b) With Banks (c) Investment in Treasury Bill | 39,73,24,91,534 -19,62,11,57,547 44,14,06,352 | |
| 19,83,24,35,942 | 10,14,00,000 2,00,00,000 1,250 15,30,00,000 1,60,15,467 63,56,00,000 Interest Free Deposit for Renewal Power Purchase 60,00,00,000 20,71,00,588 0 3,15,080 | 20,55,27,40,339 | |||||
| 10,14,00,000 2,00,00,000 1,250 14,70,00,000 1,67,33,321 51,16,00,000 0 | |||||||
| 1 2,52,00,000 8,98,62,01,154 0 7,71,43,777 0 | 9,00,87,74,731 10,35,12,073 29,19,00,000 76,58,64,424 16,15,44,709 1,96,87,30,105 -44,20,599 2,37,19,06,319 4,44,86,00,000 31,65,48,050 4,53,94,960 1,85,00,00,000 15,83,84,22,367 75,00,00,001 | ||||||
| 79,67,34,571 | 92,60,16,717 | ||||||
| 60,00,00,000 20,14,60,179 0 3,15,080 | |||||||
| 10,96,51,63,604 | |||||||
| 68,97,09,729 15,43,92,234 1,96,87,30,105 -38,19,323 4) | 2,89,17,18,639 | ||||||
| 80,17,75,259 | 1,90,19,13,107 4,57,49,43,174 500 | 80,74,15,668 | |||||
| 20,46,29,494 0 6,98,92,44,535 2,99,41,21,121 1,19,52,59,216 500 | 22,23,16,191 6,85,09,24,416 | ||||||
| 2,80,90,12,745 | |||||||
| 2,76,72,24,039 0 36,17,69,200 6,75,52,880 1,85,22,00,000 11,85,37,61,329 2,16,66,66,670 | |||||||
| 19,06,91,74,118 | 25,62,08,71,697 | 4,18,93,80,837 | 6,47,68,56,781 | ||||
| 32,84,33,80,467 | TOTAL C/F | 39,82,47,34,405 | 32,81,42,00,638 | TOTAL C/F | 35,83,62,70,112 |
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| 2021-22 | LIABILITIES | 2022-23 | 2021-22 | ASSETS | 2022-23 | ||
| 32,84,33,80,467 3,34,82,852 4,47,43,97,975 -3,31,77,55,566 3,15,080 | TOTAL B/F CURRENT LIABILITES A:- DEPOSITS FROM (1) Employees (2) Consumers (3) Sundry Parties (4) Govt. Securities B:- OTHER LIABILITIES FOR (1) Goods Supplied (2) Other Expenses (3) Other Finance (4) Unclaimed Interest (5) Accrued Interest (6) Third Parties PROVISION FOR (1) BEST Staff Amenities Fund (2) Obsolescences of Stores (3) Third Party Insurance Fund (4) Motor Vehicle (Third Party Insurance Fund ) Minimum Cash Balance Required under Sec. 460KK(1) | 3,32,07,152 5,31,37,15,395 3,43,07,97,309 3,15,080 1,85,17,52,283 5,53,57,42,513 4,57,88,31,992 0 0 19,62,72,47,350 0 28,45,411 0 -7,07,441 | 39,82,47,34,405 | 32,81,42,00,638 20,77,262 38,84,370 3,22,58,775 56,39,19,168 2,51,47,77,077 2,96,62,161 504 | TOTAL B/F 8) LOANS AND ADVANCES a) Due from Staff b) On Account Payment c) Festival Advance d) Due from Suppliers e) Due from Others f) Prepaid Expenses g) Deposits with Suppliers REVENUE ACCOUNTS Deficit As Per Revenue Accounts Upto 2022-2023 | 15,77,885 38,73,945 3,59,49,276 72,30,70,885 3,55,77,57,958 4,28,01,421 504 | 35,83,62,70,112 4,14,01,106 |
| 1,19,04,40,341 | 8,77,80,34,936 | ||||||
| 1,22,15,56,701 7,02,93,70,825 10,03,21,83,322 0 0 14,11,94,64,258 | |||||||
| 3,14,65,79,317 | 4,36,50,31,874 | ||||||
| 30,47,69,65,504 | 39,99,72,79,463 | ||||||
| 32,40,25,75,106 | 31,59,35,74,138 | ||||||
| 0 9,35,411 0 3,14,134 | |||||||
| 12,49,545 | 21,37,970 | ||||||
| 1,00,000 | 1,00,000 | ||||||
| 66,43,77,45,459 | TOTAL | 80,19,85,81,449 | 66,43,77,45,459 | TOTAL | 80,19,85,81,449 |
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ANNEXURE :- 'C'
NOTES ON THE BALANCE-SHEET AS AT 31ST MARCH, 2023.
1. Stores and Material except scrap are valued at cost, scrap is valued at average sale rates.
2. Amount receivable under Court Decree Award from M/s.Madison Communication Pvt. Ltd. 13,15,31,438.
3. Contingent Liability :
Claims against the Undertaking not acknoweldged as debt 16,71,53,653/- (Previous year
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| PARTICULARS | TOTAL AS AT 31ST MAR,2022 | ADDITIONS DURING FY 2022-23 | DEDUCTION IN RESPECT OF ASSETS WRITTEN OFF | ADJUSTMENT IN RESPECT OF TRANSFER (+) OR (-) | TOTAL AS AT 31ST MARCH,2023 | ACCUMULATED DEPRECIATION AS ON 31ST MARCH, 2023 | NET VALUE AS ON 31ST MARCH, 2023 | |
| GENERAL ADMINISTRATION LAND BUILDINGS MOTOR VEHICLES PLANT AND MACHINARY FURNITURE AND OFFICE EQUIPMENTS TOOLS AND EQUIPMENTS SECURITY EQUIPMENTS | 4,11,29,692 78,68,61,935 3,92,95,628 3,83,79,262 6,30,58,527 29,80,347 32,60,388 | 0 4,00,000 0 0 37,73,71,185 1,50,000 0 | 0 0 28,37,760 0 1,06,51,218 0 0 | 0 0 0 0 0 0 0 | 4,11,29,692 78,72,61,935 3,64,57,868 3,83,79,262 42,97,78,494 31,30,347 32,60,388 | 0 54,96,10,507 1,77,35,474 2,98,01,033 3,18,59,952 18,21,734 24,32,064 | 4,11,29,692 23,76,51,428 1,87,22,394 85,78,229 39,79,18,542 13,08,613 8,28,324 | |
| TOTAL | 97,49,65,780 | 37,79,21,185 | 1,34,88,978 | 0 | 1,33,93,97,987 | 63,32,60,764 | 70,61,37,223 | |
| E LECTRIC SUPPLY LAND BUILDINGS PLANT & MACHINERY CABLES & MAINS / PILLARS/ST.LIGHTING METERS AND INSTALLATIONS STREET LIGHTING LAMPS D. E. A. ON HIRE MOTOR VEHICLES TOOLS AND EQUIPMENTS FURNITURE AND OFFICE EQUIPMENTS | 2,29,53,418 82,42,62,843 12,66,07,86,912 12,38,45,33,986 1,60,24,74,461 1,62,30,29,223 4,19,928 13,82,66,692 48,78,28,366 27,33,57,486 | * * * @ + | 0 5,97,29,458 46,52,64,200 81,16,77,522 1,02,73,216 5,88,07,951 0 0 57,16,436 1,44,16,453 | 0 0 1,28,64,566 92,62,163 9,56,13,784 0 0 1,59,89,559 4,76,110 54,70,321 | - -62,37,000 -3,02,962 -4,46,475 0 0 0 0 23,49,024 0 | 2,29,53,418 87,77,55,301 13,11,28,83,584 13,18,65,02,870 1,51,71,33,893 1,68,18,37,174 4,19,928 12,22,77,133 49,54,17,716 28,23,03,618 | 0 43,06,67,163 7,60,97,85,270 5,45,77,15,492 92,84,21,502 56,05,08,606 3,44,906 10,16,57,197 20,67,27,063 26,65,99,466 | 2,29,53,418 44,70,88,138 5,50,30,98,314 7,72,87,87,378 58,87,12,391 1,12,13,28,568 75,022 2,06,19,936 28,86,90,653 1,57,04,152 |
| TOTAL | 30,01,79,13,315 | 1,42,58,85,236 | 13,96,76,503 | -4637413.00 | 31,29,94,84,635 | 15,56,24,26,665 | 15,73,70,57,970 | |
| B USES LAND BUILDINGS BUSES / MOH OF BUSES MOTOR VEHICLES/MOH OF MOTOR VEH. PLANT AND MACHINERY TOOLS AND EQUIPMENTS FURNITURE AND OFFICE EQUIPMENTS | 66,78,72,253 1,27,42,54,111 4,65,60,54,103 12,10,83,496 2,13,60,118 10,42,07,707 49,11,67,652 | $ & | 0 1,96,92,492 0 0 0 1,01,244 5,65,53,232 | 0 0 31,56,06,414 23,71,200 0 59,438 12,90,087 | 0 0 5,89,646 0 0 0 0 | 66,78,72,253 1,29,39,46,603 4,34,10,37,335 11,87,12,296 2,13,60,118 10,42,49,513 54,64,30,797 | 0 67,07,48,041 2,40,75,76,741 8,03,18,993 1,00,72,369 7,21,79,449 18,45,74,525 | 66,78,72,253 62,31,98,562 1,93,34,60,594 3,83,93,303 1,12,87,749 3,20,70,064 36,18,56,272 |
| TOTAL | 7,33,59,99,441 | 7,63,46,967 | 31,93,27,139 | 5,89,646 | 7,09,36,08,915 | 3,42,54,70,118 | 3,66,81,38,797 | |
| GRAND TOTAL | 38,32,88,78,536 | 1,88,01,53,388 | 47,24,92,620 | -4047767.00 | 39,73,24,91,537 | 19,62,11,57,547 | 20,11,13,33,990 | |
| $ | ||||||||
| Inlcudes 804 Nos of Buses ( AC CNG 5Nos(2.75Cr) + Low Flooring CNG SD 549 Nos (127.19 Cr) + Midi CNG 250 Nos (49.97 Cr) under JNNURM amounting to Rs. 179.91 Crs. * Includes expenditure Incurred Under Accelerated Power Development Reform Programme Scheme of Central Government From Financial Year 2001-02 to 2008-09 amounting to Rs.291.66 Crs ( 143.21 Crores Under Plant & Machinery,Rs. 64.52 Crs Under Cable & Mains, .75.02 Crs Under Meters & Rs. 8.91 Crs Under Office Equipments ) * Includes Expenditure Incurred Under Business Process Automation Project (BPAP) Amounting to Rs.102.85 crs. (Rs.51.71 +0.10+00.39 +47.65+3.00Lakhs) * IDC of Rs."0.44 (crore)" was brought into Books of Accounts in FY 2022-23 $ Includes expenditure incurred towards procurement of 185 Nos of SD TATA buses (Lot 1/303) Rs. 90.56 Cr & Electric Hybrid buses (Lot 1/6) 6 Nos of buses Rs. 9.84Cr against Rs .100.00 Crs grant received from MCGM and Tejaswini SD buses (Lot 1 / 37) of Rs. 10.92 Crs + Includes expenditure incurred towards procurement of Furniture & Office equipments of 42.61 lakhs under Skill Development at Traffic Training Centre, Dindoshi against Grant of Rs. 50.00 Lakhs received fr. Central govt. Grant received under RDSS project Rs.29.19 Crs. From Central Govt. and Advance paid to L&T (Rs.4.67 crs.) + TATA power (Rs.24.52 crs.) * Includes Plant & Machinery of Rs. 108.72+0.11 Crs(21-22)+1.21 Crs (22-23) = 110.04 against 60% grant of Rs. 56.98 Crs received from Central Govr.for IPDS Project. @ Includes expenditure incurred towards Street Lighting Lamps (Rs. 16.39+47.84 Crs (FY19-20) for LED Street Light Lanterns / flood lights/bulbs & 12.62 +4.97 (FY 19-20)= 17.59 Crs for Led street lanterns of various watts) against Grant of (Rs. 7.38+18.57 FY 2019-20) Rs.25.95 Crs received from MCGM. & Includes expenditure incurred towards procurement of Furniture & office equipments of Rs. 28.47 Crs +1.96 Crs. (21-22) = 30.43 Crs under I T M S project against Grant of Rs. 07.37 Crs received from MCGM. Cr.Amount of Rs. -184789.00 of Skill Development Traffic Taining Centre at Dindoshi inadvertently bookd in FY 2019-20, now reverted. |
L A T O T
भाग दोन (संकीर्ण)–९अ६८ महाराष्ट्र शासन राजपत्र, भाग दोन-संकीर्ण सूचना व जाहहराती, 16 गुरुवार ते बुधवार, माच्ण १९-२५, २०२६/फाल्गुन २८, शके १९४७-चैत्र ४, शके १९४८ )
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| 1 | 2500 Nos. Electronic Meters Acquired in 1999-2000 | Lease | 3,07,15,425 | 4,38,37,448 | 4,38,37,448 | 0 | 7 |
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I 17 महाराष्ट्र शासन राजपत्र, भाग दोन-संकीर्ण सूचना व जाहहराती, ६९ गुरुवार ते बुधवार, माच्ण १९-२५, २०२६/फाल्गुन २८, शके १९४७-चैत्र ४, शके १९४८ 0 0
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| Sr.No. | Name | Face Value | Purchase Rate per cent | Book Value | Market rate percent | Market Value |
| 1 | 8.20% Oil Bonds 2023 | 3,24,00,000.00 | 99.63 | 3,24,00,000.00 | 3,24,00,000.00 | |
| 2 | 8.83% IRFC 2034 | 3,50,00,000.00 | 101.12 | 3,50,00,000.00 | 3,50,00,000.00 | |
| 3 | 9.97% Andhra Pradesh Power Finance Corpn.Ltd. | 1,10,00,000.00 | 101.45 | 1,10,00,000.00 | 1,10,00,000.00 | |
| 4 | 9.97% Andhra Pradesh Power Finance Corpn.Ltd. | 2,30,00,000.00 | 107.70 | 2,30,00,000.00 | 2,30,00,000.00 | |
| Total | 10,14,00,000.00 | 10,14,00,000.00 | 10,14,00,000.00 |
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o C o N७० महाराष्ट्र शासन राजपत्र, भाग दोन-संकीर्ण सूचना व जाहहराती, गुरुवार ते बुधवार, माच्ण १९-२५, २०२६/फाल्गुन २८, शके १९४७-चैत्र ४, शके १९४८ APPENDIX NO. E-8
SOURCES AND APPLICATION OF FUNDS FOR
THE YEAR ENDED 31ST MARCH 2023.
| Source of Fund | (As at 31st March, 2022) | (As at 31st March, 2023) |
| SOURCES OF FUNDS Funds Other Dedicated Fund Loan | 1,096.52 280.91 1,906.92 | 1,131.21 289.17 2,562.09 |
| Total | 3,284.35 | 3,982.47 |
| APPLICATION OF FUNDS Fixed Assets Gross Block Less : Depreciation Net Block Capital work in Progress | 3,832.89 -1887.11 1,945.78 37.47 | 3,973.25 -1962.12 2,011.13 44.14 |
| Total | 1,983.25 | 2,055.27 |
| A. Investments | 79.67 | 92.60 |
| B . Current Assets Inventories Sundry Debtors Cash and Bank Balances Other Current Assets | 20.46 698.92 418.93 80.18 | 22.23 685.09 647.69 80.74 |
| Total | 1,218.49 | 1,435.75 |
| C. Loans and Advances | 314.66 | 436.50 |
| Total A+B+C | 1,612.82 | 1,964.85 |
| Less : Current Liabilities and Provisions Liabilities Provisions | 3,359.30 0.12 | 4,037.16 0.21 |
| TOTAL | 3,359.42 | 4,037.37 |
| Net Current Assets | -1746.60 | -2072.52 |
| Profit and Loss Account | 3,047.70 | 3,999.73 |
| TOTAL | 3,284.35 | 3,982.47 |
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| Particulars | Balance as on 1st Apr.2022 | Provided during the Year | Amount Credited | Total | Amount Debited | Balance as on 31st Mar.2023 |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| Revenue Reserve Fund (101) BEST Betterment Fund (Sec 460 LL(i)(b))(102) Welfare Fund (Section 120 A)(103) Property Insurance Fund(104) Third Party Insurance Fund(105) Motor Vehicles (Third Party Insurance Fund)(106) Electric Supply Contingencies Reserve Fund(107) Fidelity Insurance Fund(108) BEST Staff Benefit Fund (SEC 460 H. H.)(109+110) General Fund(111) Special Depreciation Fund(112) Generation of Electricity Fund(114) B. E. S. T. Staff Amenities Fund(421) Provision for Depreciation Fund(423) Provision for Obsolescence of Stores(424) Return on Equity Passenger Insurance Fund (117) Best Group Insurance Fund(118) | 0 0 30,000 1,87,36,18,672 0 3,14,134 68,97,09,729 29,99,999 15,43,92,235 0 0 1,96,87,30,105 0 18,87,11,38,875 9,35,411 0 2,52,00,000 -3819323 | 0 0 0 62,27,487 13,19,94,603 0 7,61,54,695 0 0 0 0 1,17,38,11,503 19,10,000 | 0 0 0 0 0 0 0 84,36,022 0 7,30,12,020 7,80,485 724 | 0 0 30,000 1,87,98,46,159 13,19,94,603 3,14,134 76,58,64,424 29,99,999 16,28,28,257 0 0 1,96,87,30,105 7,30,12,020 20,04,57,30,863 28,45,411 0 2,52,00,000 -3818599 | 0 0 0 1,18,894 13,19,94,603 10,21,575 0 0 12,83,548 0 7,30,12,020 42,43,22,948 2,50,368 6,02,000 | 0 0 30,000 1,87,97,27,265 0 -707441 76,58,64,424 29,99,999 16,15,44,709 0 0 1,96,87,30,105 0 19,62,11,57,547 28,45,411 0 2,52,00,000 -4420599 |
| TOTAL | 23,58,32,49,837 | 1,39,00,98,288 | 8,22,29,251 | 25,05,55,77,376 | 63,26,05,956 | 24,42,29,71,420 |
| GRANT FROM STATE/CENTRAL GOVT.,(115) CAPITAL CONNECTION FEES | 9,06,33,44,931 | ** 5,54,45,36,566 10,35,12,073 | 14,71,13,93,570 | 5,30,72,06,766 | 9,40,41,86,804 | |
| GRAND TOTAL | 32,64,65,94,768 | 1,39,00,98,288 | 5,73,02,77,890 | 39,76,69,70,946 | 5,93,98,12,722 | 33,82,71,58,224 |
| * ASSETS WRITTEN OFF | |
| ** GRANT RECEIVED | |
| FAME 2 | 2,95,88,00,000 |
| 15TH FINANCE COMMISSION | 2,29,38,36,566 |
| RDSS GRANT RECV FROM GOV OF INDIA | 29,19,00,000 |
| TOTAL | 5,54,45,36,566 |
| CAPITAL CONNECTION FEE | 10,35,12,073 |
| TOTAL | 5,64,80,48,639 |
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| Sr. No. | Comp. No. | Name | Date of Invt. | Face Value | Book Value | Purchase rate percent | Int.Rate | Date of Maturity | Last date of Int.Recd. | Period | Market rate percent | Market Value |
| 1 | 1 | 8.20% Oil Bonds 2023 | 03.12.09 | 3,24,00,000.00 | 3,24,00,000.00 | 99.63 | 8.20 | 10.11.2023 | 10.11.2020 | 142 | 3,24,00,000.00 | |
| 2 | 2 | 8.83% IRFC 2034 | 06.10.10 | 3,50,00,000.00 | 3,50,00,000.00 | 101.12 | 8.83 | 14.05.2034 | 15.10.2020 | 168 | 3,50,00,000.00 | |
| 3 | 3 | 9.97% Andhra Pradesh Power Finance Corpn.Ltd. | 23.02.12 | 1,10,00,000.00 | 1,10,00,000.00 | 101.45 | 9.97 | 30.01.2024 | 01.10.2020 | 182 | 1,10,00,000.00 | |
| 4 | 4 | 9.97% Andhra Pradesh Power Finance Corpn.Ltd. | 23.02.12 | 2,30,00,000.00 | 2,30,00,000.00 | 101.70 | 9.97 | 30.01.2024 | 01.10.2020 | 182 | 2,30,00,000.00 | |
| 5 | 8 | 10.03% Rajasthan SDL Spl. 2022 | 30.10.15 | 1,00,00,000.00 | 1,00,00,000.00 | 112.18 | 8.55 | 18.10.2022 | 18.10.2020 | 165 | 1,00,00,000.00 | |
| 6 | 10 | 8.21% Haryana SDL Spl 2026 | 30.11.16 | 5,00,00,000.00 | 5,00,00,000.00 | 102.60 | 8.21 | 31.03.2026 | 31.03.2021 | 1 | 5,00,00,000.00 | |
| 7 | 11 | 8.19% Rajasthan SDL Spl. 2026 | 30.11.16 | 50,00,000.00 | 50,00,000.00 | 108.05 | 8.19 | 23.06.2026 | 23.12.2022 | 99 | 50,00,000.00 | |
| 8 | 12 | 7.73% WB SDL 2032 | 17.11.17 | 6,00,00,000.00 | 6,00,00,000.00 | 100.18 | 7.73 | 11.08.2032 | 08.11.2020 | 144 | 6,00,00,000.00 | |
| 9 | 13 | 8.45% Assam SDL 2029 | 29.03.19 | 4,60,00,000.00 | 4,60,00,000.00 | 102.48 | 8.45 | 03.06.2029 | 06.03.2021 | 26 | 4,60,00,000.00 | |
| 10 | 14 | 8.84% Rajasthan SDL 2028 | 29.03.19 | 1,00,00,000.00 | 1,00,00,000.00 | 105.05 | 8.84 | 09.12.2028 | 12.03.2021 | 20 | 1,00,00,000.00 | |
| 11 | 15 | 8.18% Haryana Uday 2025 | 20.01.20 | 2,60,00,000.00 | 2,60,00,000.00 | 104.15 | 8.18 | 15.03.2025 | 15.12.2020 | 107 | 2,60,00,000.00 | |
| 12 | 16 | 8.20% Haryana SDL 2028 | 20.01.20 | 3,60,00,000.00 | 3,60,00,000.00 | 105.80 | 8.20 | 02.07.2028 | 07.02.2021 | 53 | 3,60,00,000.00 | |
| 13 | 17 | 10.03% Rajasthan SDL Spl. 18.10.2028 | 31.03.21 | 3,30,00,000.00 | 3,30,00,000.00 | 118.54 | 10.03 | 18.10.2026 | 18.10.2022 | 165 | 3,30,00,000.00 | |
| 14 | 18 | 6.91% Maharashtra SDL 2033 | 29.10.21 | 1,20,00,000.00 | 1,20,00,000.00 | 99.35 | 6.91 | 15.09.2033 | 15.03.2023 | 17 | 1,20,00,000.00 | |
| 15 | 19 | 8.30 % GOI 2042 | 01.12.21 | 10,00,000.00 | 10,00,000.00 | 114.94 | 8.30 | 31.12.2042 | 31.12.2022 | 91 | 10,00,000.00 | |
| 16 | 20 | 7.14% Kerala SDL 2035 | 31.12.21 | 7,12,00,000.00 | 7,12,00,000.00 | 100.20 | 7.14 | 29.12.2035 | 29.12.2022 | 93 | 7,12,00,000.00 | |
| 17 | 21 | 7.83% Rajasthan SDL 2032 | 28.06.22 | 5,00,00,000.00 | 5,00,00,000.00 | 100.00 | 7.83 | 22.06.2032 | 22.12.2022 | 100 | 5,00,00,000.00 | |
| 18 | 22 | 7.79% Tamil Nadu SDL 2032 | 20.10.22 | 7,40,00,000.00 | 7,40,00,000.00 | 100.00 | 7.79 | 04.10.2032 | 04.10.2022 | 179 | 7,40,00,000.00 | |
| 19 | 23 | 7.87 Himachal Pradesh SDL 2032 | 30.11.22 | 5,00,00,000.00 | 5,00,00,000.00 | 100.00 | 7.87 | 09.11.2035 | 09.11.2022 | 143 | 5,00,00,000.00 | |
| TOTAL | 63,56,00,000.00 | 63,56,00,000.00 | 63,56,00,000.00 |
APPENDIX NO E:११
Cash Flow Statement for the Year Ended 31 March, 2023
| Particulars | For the year ended 31-03-2022 | For the year ended 31-03-2023 |
| A) Cash Flow from operating activities : Difference in Net Profit /(Loss) - Cumulative (Profit) / Loss on sale of Fixed Assets Depreciation Contingencies Reserve Fund Miscellaneous Expenditure Written off Interest Expenses Other provision (propins, sb fund , ge, best group insu) Non Operating Income O perating Profit/(Loss) before working capital changes A)Adjustments for changes in Working Capital: Adjustments for application Fund Decrease / (Increase) in Stores & Spares Decrease / (Increase) in Sundry Debtors Decrease / (Increase) in other Current Assets Decrease / (Increase) in Loans and Advances Increase / (Decrease) in Current Liabilities, Deposits and Provisions Cash flow from Operations (I) B) Cash flow from investing activities Net cash flow from Purchase / sale of Fixed Assests Net (Increase)/Decrease in Investments Non Operating Income Net (Increase)/Decrease in Capital work in progress Net cash flow from investing activities (II) C) Cash flow from financing activities Government Grant / Consumer Contribution received Net increase/(Decrease) in Long Term Loans Interest Expenses Internal Reserve Difference Net cash flow from financing activities (III) Net Cash Inflow/(Outflow) (I)+(II)+(III) Cash and Bank equivalents at beginning of the period Cash and Bank equivalents at closing of the period | (843.54) - 39.13 7.36 0.00 0.00 0.64 0.00 (796.41) 0.00 1.67 (109.44) (0.02) (17.28) 48.93 (872.55) (34.88) (2.85) 0.00 (6.50) (44.23) 41.58 1053.49 0.00 0.00 1095.07 178.28 240.66 418.94 | (952.02) - 75.00 7.62 0.00 0.00 1.27 0.00 (868.14) 0.00 (1.77) 13.83 (0.56) (121.85) 677.95 (300.54) (140.36) (12.93) 0.00 (6.67) (159.96) 34.08 655.17 0.00 0.00 689.25 228.75 418.94 647.69 |
* Revised as per the MCA Report on Annual Accounts of F.Y. 2013-14 under para No. 4.
भाग दोन (संकीर्ण)–१०21 - ७४ महाराष्ट्र शासन राजपत्र, भाग दोन-संकीर्ण सूचना व जाहहराती, गुरुवार ते बुधवार, माच्ण १९-२५, २०२६/फाल्गुन २८, शके १९४७-चैत्र ४, शके १९४८ )
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| Balance as on 01-04-2022 A: Revenue Accounts Administration Miscellaneous Receipts Electric Supply Distribution of Electric Energy Street Lighting E. D. Collecting charges, delay payment charges etc. Other Receipts BUSES Traffic Receipts Other Receipts B: Capital Account Loan Funds - Debts Principal C: Other Accounts 1 ) Sinking Fund 2) Special & Internal Funds 3) Sinking, Special & Internal Funds Investments (Paper & Cash) 4) Suspense Accounts I) Deposits ii) Stores Accounts Purchases iii) Miscellaneous | 1,57,92,58,920 74,05,30,779 35,29,54,27,804 72,36,11,048 39,15,86,840 15,23,69,550 29,04,35,22,445 1,00,55,92,765 11,28,76,92,205 - 48,16,36,242 19,71,20,000 7,25,31,63,421 6,11,85,83,865 2,71,37,30,28,933 | A: Revenue Accounts General Administration Electric Supply Buses Statutory Transfer to Municipal & Other Funds Minimum Cash Balance as per Section 460kk(1) B: Capital Account General Administration Electric Supply Buses Loan Funds Other Items C: Other Accounts 1) Sinking Fund 2) Special and Internal Funds 3) Sinking,Special & Internal Funds Investments ( Paper & Cash) 4) Suspense Accounts i) Deposits ii) Stores Accounts Purchases iii) Miscellaneous Balance as on 31-03-2023 | 2,37,48,95,471 46,96,10,27,619 28,77,52,71,487 - - 37,79,21,185 1,42,58,85,236 7,63,46,967 8,72,06,55,664 (47,65,40,388) - 46,99,98,026 32,71,20,000 14,36,35,678 5,64,75,40,001 2,67,40,36,45,289 3,41,57,22,583 |
| GRAND TOTAL | 3,65,64,31,24,819 | GRAND TOTAL | 3,65,64,31,24,819 |
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| Sr.NO. | BANK NAME | INT. Rate | Sanction Amount | Loan Period | O/S As on 31.03.2022 | S.T.F.A. Raised | S.T.F.A. Repaid | O/S As on 31.03.2023 | |
| (A) | SHORT TERM LOANS | From | To | ||||||
| 1 | BANK OF INDIA | 6.85% | 200.00 | 31.03.2022 | 31.03.2023 | 200.00 | 0.00 | 200.00 | 0.00 |
| 7.55% | 200.00 | 30.06.2022 | 26.06.2023 | 0.00 | 200.00 | 200.00 | 0.00 | ||
| 7.55% | 50.00 | 11.08.2022 | 30.06.2023 | 0.00 | 50.00 | 50.00 | 0.00 | ||
| 2 | HDFC BANK | 7.51% | 100.00 | 31.12.2022 | 30.12.2023 | 0.00 | 100.00 | 25.00 | 75.00 |
| 3 | RURAL ELECTRIFICATION CORPORATION LTD. | 8.10% | 100.00 | 25.05.2021 | 15.05.2022 | 16.67 | 0.00 | 16.67 | 0.00 |
| SHORT TERM LOAN TOTAL - ( A ) | 216.67 | 350.00 | 491.67 | 75.00 |
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* भाग दोन (संकीर्ण)–१०अ७६ महाराष्ट्र शासन राजपत्र, भाग दोन-संकीर्ण सूचना व जाहहराती, गुरुवार ते बुधवार, माच्ण १९-२५, २०२६/फाल्गुन २८, शके १९४७-चैत्र ४, शके १९४८ THE BRIHAN- MUMBAI ELECTRIC SUPPLY & TRANSPORT UNDERTAKING
(OF THE BRIHANMUMBAI MAHANAGARPALIKA)
NO. CA/15571/2025
STATEMENT OF ACCOUNTS
FOR THE YEAR
2023-2024महाराष्ट्र शासन राजपत्र, भाग दोन-संकीर्ण सूचना व जाहहराती, ७७ गुरुवार ते बुधवार, माच्ण १९-२५, २०२६/फाल्गुन २८, शके १९४७-चैत्र ४, शके १९४८
LIST OF APPENDICES
STATEMENTS OF ACCOUNTS FOR THE YEAR 2023-24
E-1 General Financial Statistics.
4 E-2 Division Income & Expenditure Statement for the year ending
6 31 st March, 2024 - Electric Supply
E-3 Division Income & Expenditure Statement for the year ending
7 31 st March, 2024 - Buses
E-4 Appropriation Account for the year ending 31 st March, 2024
11 E-5 Balance Sheet as at 31 st March, 2024
12 E-6 Fixed Capital Expenditure as at 31 st March, 2024
15 E-7 Schedule of General Investments as at 31 st March, 2024
17 E-8 Sources and Applications of funds for the year ended 31st March,2024 18 E-9 Movements In Internal and Special Funds and Provisions for the Year 2023-2024 19 E-10 Schedule of of Electric Supply Contigencies Reserve Fund and Investment 20 as at 31st March 2024
E-11 Cash flow statement for the year ended 31st March,2024
21 E-12 Abstract of Receipts and Expenditure for the year ended 31 st March, 2024 22 E-13 Statement of Short Term Financial Assistance for the F.Y. 2023-24
23७८ महाराष्ट्र शासन राजपत्र, भाग दोन-संकीर्ण सूचना व जाहहराती, गुरुवार ते बुधवार, माच्ण १९-२५, २०२६/फाल्गुन २८, शके १९४७-चैत्र ४, शके १९४८ 4 0
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| 2022-2023 | PARTICULARS | 2023-24 | 2022-2023 | PARTICULARS | 2023-24 | ||
| 35,29,54,27,804 8,75,38,710 63,60,72,339 54,39,56,390 33,46,30,315 | ELECTRIC SUPPLY INCOME Distribution of Energy by Meter Street Lighting sale of Energy Street Lighting -R.&M Other Receipts Share of General Admn. Receipts Total ELECTRIC SUPPLY EXPENDITURE Cost of Energy Purchased External Power Purchased Intra State Transmission Charges Standby Charges Establishment Cost Admn.and Gen.Expenses Repairs and Maintenance Other Cost (includes Cont. Res. Fund & Interest on Consumer Deposit) Depreciation Share of Gen. Admn. Interest on Loans | 41,85,14,47,703 11,21,68,428 69,71,85,338 55,37,60,171 21,36,17,913 23,93,68,55,673 4,45,05,80,615 2,33,63,69,787 94,02,99,996 | 1,00,000 -10,97,95,60,652 0 0 22,10,07,307 -10,75,84,53,345 1,00,000 | Minimum Cash balance B/F Excess of Expenditure over Income Supply Buses Excess of Income over Expenditure Supply Buses Total Minimum Cash Balance required under section 460KK (1) C/F Balance appropriated as under:- Transferred to Municipal Fund under section 460KK 2 (e) Transferred to Generation of Electricity Fund Previous Year Accum. Surplus/Deficit Supply Buses ACCUMULATED DEFICIT Prior Period Adjustment (CR) | 0 -10,37,93,31,414 68,59,20,986 38,65,45,76,685 -78,65,18,56,157 | 1,00,000 -9,69,34,10,428 | |
| -9,69,33,10,428 1,00,000 | |||||||
| 36,89,76,25,558 | 43,42,81,79,553 | ||||||
| 28,60,96,49,735 5,61,29,99,091 2,54,20,00,131 98,53,00,008 | 31,66,41,06,071 5,24,38,61,648 52,53,69,534 1,00,25,70,055 84,61,22,715 1,08,77,87,569 87,73,43,468 1,49,50,97,507 | ||||||
| -10,75,85,53,345 0 0 | -9,69,34,10,428 0 0 | ||||||
| 37,74,99,48,965 5,28,42,85,552 53,50,58,534 65,43,30,533 55,06,08,620 1,07,72,35,346 91,61,58,592 1,10,95,60,068 | |||||||
| -10,75,85,53,345 49,29,37,63,363 -79,77,07,28,876 | -9,69,34,10,428 -39,99,72,79,472 55,75,19,128 | ||||||
| -30,47,69,65,513 1,23,82,39,386 | |||||||
| 47,87,71,86,210 | TOTAL | 42,74,22,58,567 | -39,99,72,79,472 | Balance C/F To Balancesheet | -49,13,31,70,772 | ||
| -10,97,95,60,652 | SURPLUS / DEFICIT | 68,59,20,986 |
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महाराष्ट्र शासन राजपत्र, भाग दोन-संकीर्ण सूचना व जाहहराती, ७९ गुरुवार ते बुधवार, माच्ण १९-२५, २०२६/फाल्गुन २८, शके १९४७-चैत्र ४, शके १९४८ 54 2
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| 2022-2023 | PARTICULARS | 2023-24 | 2022-2023 | PARTICULARS | 2023-24 | ||
| 29,04,35,22,445 1,00,55,92,765 40,59,00,464 | BUSES INCOME Passenger Receipts Other Receipts Share of Gen. Admn. Receipts Total BUSES EXPENDITURE Fuel and Operating Materials Establishment Cost Admn.and Gen.Expenses Repairs and Maintenance Other Cost Depreciation Interest on Loans Share of Gen.Admn. | 19,98,35,07,331 1,29,04,62,525 18,35,24,247 | |||||
| 30,45,50,15,674 | 21,45,74,94,103 | ||||||
| 9,91,22,38,802 17,40,99,44,242 55,39,61,347 50,32,76,968 5,68,14,715 6,51,34,913 27,39,00,500 1,45,87,36,880 | 11,50,32,62,416 17,43,43,09,298 53,74,04,114 45,11,40,143 4,48,58,330 7,17,00,996 34,97,97,425 1,44,43,52,795 | ||||||
| 30,23,40,08,367 | TOTAL | 31,83,68,25,517 | TOTAL | ||||
| 22,10,07,307 | SURPLUS / DEFICIT | -10,37,93,31,414 |
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| 2022-23 | EXPENDITURE | 2023-24 | 2022-23 | INCOME | 2023-24 | ||
| 28,60,96,49,735 5,61,29,99,091 2,54,20,00,131 98,53,00,008 | Cost of Energy Purchased External Power Purchased Intra State Transmission Charges Standby Charges Establishment Cost (Supply) Establishment Cost (Gen.Admn.) Admn.and Gen.Expenses (Supply) Admn.and Gen.Expenses (Gen.Admn.) Repairs and Maintenance (Supply) Repairs and Maintenance (Gen.Admn.) Other Cost (Supply) Other Cost (Gen.Admn.) Depreciation (Supply) Depreciation (Gen.Admn.) Interest on Loans (Supply) Interest on Loans (Gen.Admn.) Provisions towards Electric Supply Contingencies Reserve Fund TOTAL Surplus Transferred to Appropriation A/C | 23,93,68,55,673 4,45,05,80,615 2,33,63,69,787 94,02,99,996 | 31,66,41,06,071 5,24,38,61,648 57,35,46,035 52,53,69,534 13,18,22,061 1,00,25,70,055 7,83,36,536 76,63,08,553 5,09,93,015 1,08,77,87,569 4,26,45,821 1,49,50,97,507 0 7,98,14,163 | 35,29,54,27,804 8,75,38,710 63,60,72,339 | Distribution of Energy by Meter Street Lighting Sale of Energy Street lighting -R & M Other Receipts Electricity Duty Collection Delayed payment Charges Rent of Land & Building Advertisement Miscellaneous Share of General Administration Receipts TOTAL Deficit Transferred to Appropriation A/C | 0 16,06,57,945 1,85,39,048 7,28,58,956 30,17,04,223 | 41,85,14,47,703 11,21,68,428 69,71,85,338 |
| 37,74,99,48,965 5,28,42,85,552 63,58,94,308 53,50,58,534 12,39,51,532 65,43,30,533 9,17,24,973 47,44,53,926 4,89,41,468 1,07,72,35,346 1,56,46,311 1,10,95,60,067 0 7,61,54,695 | ** | ||||||
| 36,01,90,38,853 0 14,03,90,442 1,92,83,247 2,37,60,000 36,05,22,701 | 42,66,08,01,469 0 55,37,60,172 21,36,17,913 | ||||||
| 54,39,56,390 33,46,30,315 | |||||||
| 47,87,71,86,210 | 42,74,22,58,568 | 36,89,76,25,558 | 43,42,81,79,554 | ||||
| 68,59,20,986 | 10,97,95,60,652 | ||||||
| 47,87,71,86,210 | TOTAL | 43,42,81,79,554 | 47,87,71,86,210 | TOTAL | 43,42,81,79,554 |
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| 2,75,85,45,574 51,42,29,856 0 3,61,44,918 7,58,81,286 27,26,31,507 6,25,48,05,661 | Fuel and Operating Materials C.N.G.Fuel Fuel Oil Electricity for Electric Buses Lubricants Tyre and Tubes Tickets Hiring Chgs. For Buses (wet-lease) Establishment Cost (Buses) Establishment Cost (Gen.Admn.) Admn.and Gen.Expenses (Buses) Admn.and Gen.Expenses (Gen.Admn.) Repairs and Maintenance (Buses) Repairs and Maintenance (Gen.Admn.) Other Cost (Buses) Other Cost (Gen.Admn.) Depreciation (Buses) Depreciation (Gen.Admn.) Interest on Loans (Buses) Interest on Loans (Gen.Admn.) Surplus Transferred to Appropriation A/c. | 2,08,28,49,912 50,70,25,621 0 3,17,06,261 6,64,85,261 22,30,61,859 8,59,21,33,501 | 11,50,32,62,415 17,43,43,09,298 1,10,40,98,472 53,74,04,114 14,09,36,197 45,11,40,144 8,46,63,916 4,48,58,330 7,20,08,388 7,17,00,996 4,26,45,822 34,97,97,425 0 | 4,88,37,97,879 2,27,00,04,977 43,86,436 81,53,226 0 5,43,79,927 | Traffic Earning From Sale of Tickets Sale of Tickets wet-lease Buses Monthly Bus Passes Reserved Buses Lump sum payment from Govt. towards free travel by police personnel Advertisement Receipts Grant from MCGM Grant from other than MCGM Other Receipts Engineering Receipts Rent of Bldg.and Land Share of Gen.Admn. Receipts Total Deficit Transferred to Appropriation A/c. | 3,94,82,27,202 3,01,81,04,265 86,48,374 68,44,879 0 16,82,611 | 6,98,35,07,331 14,29,04,62,525 18,35,24,247 |
| 9,91,22,38,802 17,40,99,44,242 1,13,74,42,390 55,39,61,347 12,85,04,945 50,32,76,968 9,68,95,234 5,68,14,715 8,02,48,000 6,51,34,913 1,56,46,311 27,39,00,500 0 | 7,22,07,22,445 35,07,95,482 21,82,28,00,000 0 50,96,76,553 2,66,96,684 11,84,24,046 | 45,83,06,456 13,00,00,00,000 0 50,95,94,483 5,37,74,507 26,87,87,079 | |||||
| 22,82,83,92,765 40,59,00,464 | |||||||
| 30,23,40,08,367 | 30,45,50,15,674 | 21,45,74,94,103 | |||||
| 22,10,07,307 | 10,37,93,31,414 | ||||||
| 30,45,50,15,674 | Total | ** | 31,83,68,25,517 | 30,45,50,15,674 | Total | 31,83,68,25,517 |
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| 61,55,301 38,52,414 17,44,48,394 11,02,98,079 44,57,16,592 60,000 | 55,39,770 19,26,207 4,36,12,099 6,06,63,943 22,28,58,296 30,000 | 6,15,530 19,26,207 13,08,36,296 4,96,34,136 22,28,58,296 30,000 | A) Interest on Deposits & Other Investments B) MISCELLANEOUS: 1) Apprentices Premium etc. 2) Rent of Buildings & Land 3) Sale of Stores & Scrap Material etc. (Net ) 4) Other Receipts 5) Advertisement Receipts | 75,44,336 18,94,301 8,55,72,071 17,59,05,873 12,62,25,579 | 67,89,903 9,47,151 2,13,93,018 12,13,75,052 6,31,12,789 | 7,54,434 9,47,151 6,41,79,053 5,45,30,821 6,31,12,789 - |
| 74,05,30,779 | 33,46,30,315 | 40,59,00,464 | TOTAL | 39,71,42,160 | 21,36,17,913 | 18,35,24,247 |
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| AMOUNT 2022-2023 | SUPPLY 2022-2023 | BUSES 2022-2023 | PARTICULARS | AMOUNT 2023-2024 | SUPPLY 2023-2024 | BUSES 2023-2024 |
| 7,16,58,646 14,20,96,659 1,69,22,602 2,39,89,965 11,31,98,533 7,70,00,128 63,87,77,739 19,82,12,495 11,38,42,894 4,59,27,662 4,52,86,708 12,71,22,891 14,53,79,109 1,39,20,669 | 3,58,29,323 7,10,48,329 84,61,301 1,19,94,982 5,65,99,266 3,85,00,064 15,96,94,435 8,91,95,623 2,16,30,150 87,26,256 86,04,475 2,41,53,349 9,44,96,421 69,60,335 | 3,58,29,323 7,10,48,329 84,61,301 1,19,94,982 5,65,99,266 3,85,00,064 47,90,83,304 10,90,16,872 9,22,12,744 3,72,01,406 3,66,82,234 10,29,69,541 5,08,82,688 69,60,335 - | E STABLISHMENT COST MANAGEMENT,SECY.TYPING,CORRESPONDENCE ACCOUNTS,CAO & FA,BUDGET,PF,CASH PUBLIC RELATION DEPARTMENT LEGAL DEPARTMENT INTERNAL AUDIT MATERIAL MANAGEMENT SECURITY AND VIGILANCE CHIEF ENGINEER CIVIL & DRAWING OFFICE TIME KEEPING PERSONNEL WELFARE MEDICAL INFORMATION TECHNOLOGY DEPARTMENT GENERAL ADMINISTRATION | 7,87,84,511 14,25,07,225 1,08,34,290 2,80,15,994 11,00,54,944 8,17,47,307 55,35,24,367 16,69,86,436 11,64,69,003 6,09,83,906 4,74,62,837 13,73,62,519 14,29,11,167 - | 3,93,92,256 7,12,53,613 54,17,145 1,40,07,997 5,50,27,472 4,08,73,654 11,07,04,873 7,51,43,896 2,21,29,111 1,15,86,942 90,17,939 2,60,98,879 9,28,92,259 - | 3,93,92,256 7,12,53,613 54,17,145 1,40,07,997 5,50,27,472 4,08,73,654 44,28,19,493 9,18,42,540 9,43,39,892 4,93,96,964 3,84,44,898 11,12,63,641 5,00,18,909 - |
| 1,77,33,36,698 | 63,58,94,308 | 1,13,74,42,390 | TOTAL ESTABLISHMENT COST | 1,67,76,44,507 | 57,35,46,035 | 1,10,40,98,472 |
| 37,33,423 43,04,671 9,69,779 49,90,379 3,81,947 1,09,24,913 37,98,311 1,07,91,267 2,11,294 25,98,622 12,41,865 61,84,648 48,80,889 19,74,44,469 | 18,66,712 21,52,336 4,84,889 24,95,190 1,90,974 54,62,456 9,49,578 48,56,070 40,146 4,93,738 2,35,954 11,75,083 31,72,578 10,03,75,829 | 18,66,712 21,52,335 4,84,889 24,95,190 1,90,974 54,62,456 28,48,733 59,35,197 1,71,148 21,04,884 10,05,911 50,09,565 17,08,311 9,70,68,640 | ADMINISTRATION & GENERAL EXPENSES MANAGEMENT,SECY.TYPING,CORRESPONDENCE ACCOUNTS,CAO & FA,BUDGET,PF,CASH PUBLIC RELATION DEPARTMENT LEGAL DEPARTMENT INTERNAL AUDIT MATERIAL MANAGEMENT SECURITY AND VIGILANCE CHIEF ENGINEER CIVIL & DRAWING OFFICE TIME KEEPING PERSONNEL WELFARE MEDICAL INFORMATION TECHNOLOGY DEPARTMENT GENERAL ADMINISTRATION | 32,63,430 39,11,261 7,08,773 21,56,151 23,69,505 1,41,67,015 48,53,169 1,64,36,259 6,57,388 35,75,372 13,20,834 69,84,689 75,99,749 20,47,54,662 | 16,31,715 19,55,630 3,54,387 10,78,076 11,84,753 70,83,507 9,70,634 73,96,317 1,24,904 6,79,321 2,50,958 13,27,091 49,39,837 10,28,44,932 | 16,31,715 19,55,630 3,54,387 10,78,076 11,84,753 70,83,507 38,82,535 90,39,942 5,32,484 28,96,051 10,69,876 56,57,598 26,59,912 10,19,09,731 |
| 25,24,56,478 | 12,39,51,532 | 12,85,04,946 TOTAL ADMINISTRATION & GENERAL EXPENSES 27,27,58,258 13,18,22,061 14,09,36,197 |
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| AMOUNT 2022-2023 | SUPPLY 2022-2023 | BUSES 2022-2023 | PARTICULARS | AMOUNT 2023-2024 | SUPPLY 2023-2024 | BUSES 2023-2024 |
| 3,38,105 8,05,721 39,105 1,04,585 3,15,994 8,50,421 13,35,361 4,55,03,030 3,58,287 1,73,073 1,03,065 2,76,805 20,42,283 13,63,74,371 | 1,69,052 4,02,861 19,552 52,292 1,57,997 4,25,210 3,33,840 2,04,76,364 68,075 32,884 19,582 52,593 13,27,484 6,81,87,185 | 1,69,052 4,02,861 19,552 52,292 1,57,997 4,25,210 10,01,521 2,50,26,667 2,90,213 1,40,189 83,483 2,24,212 7,14,799 6,81,87,185 | R EPAIRS & MAINTENANCE MANAGEMENT,SECY.TYPING,CORRESPONDENCE ACCOUNTS,CAO & FA,BUDGET,PF,CASH PUBLIC RELATION DEPARTMENT LEGAL DEPARTMENT INTERNAL AUDIT MATERIAL MANAGEMENT SECURITY AND VIGILANCE CHIEF ENGINEER CIVIL & DRAWING OFFICE TIME KEEPING PERSONNEL WELFARE MEDICAL INFORMATION TECHNOLOGY DEPARTMENT GENERAL ADMINISTRATION | 4,21,854 7,31,041 35,226 1,78,711 3,12,827 3,96,439 12,75,868 5,39,40,004 1,58,474 3,05,686 60,604 3,23,557 11,93,666 10,36,66,495 | 2,10,927 3,65,521 17,613 89,356 1,56,414 1,98,219 2,55,174 2,42,73,002 30,110 58,080 11,515 61,476 7,75,883 5,18,33,247 | 2,10,927 3,65,521 17,613 89,356 1,56,414 1,98,219 10,20,694 2,96,67,002 1,28,364 2,47,605 49,089 2,62,081 4,17,783 5,18,33,247 |
| 18,86,20,206 | 9,17,24,972 | 9,68,95,234 | TOTAL REPAIRS & MAINTENANCE | 16,30,00,452 | 7,83,36,536 | 8,46,63,916 |
| - - 81,824 - 20,000 - 72,587 6,415 - - 3,57,37,802 79,93,700 - 8,52,77,139 | - - 40,912 - 10,000 - 18,147 2,887 - - 67,90,182 15,18,803 - 4,05,60,537 | - - 40,912 - 10,000 - 54,440 3,528 - - 2,89,47,620 64,74,897 - 4,47,16,603 | OTHER COST MANAGEMENT,SECY.TYPING,CORRESPONDENCE ACCOUNTS,CAO & FA,BUDGET,PF,CASH PUBLIC RELATION DEPARTMENT LEGAL DEPARTMENT INTERNAL AUDIT MATERIAL MANAGEMENT SECURITY AND VIGILANCE CHIEF ENGINEER CIVIL & DRAWING OFFICE TIME KEEPING PERSONNEL WELFARE MEDICAL INFORMATION TECHNOLOGY DEPARTMENT GENERAL ADMINISTRATION | - 79,532 - - - - 93,186 4,720 - - 2,28,48,611 61,98,062 4,777 9,37,72,515 | - 39,766 - - - - 18,637 2,124 - - 43,41,236 11,77,632 3,105 4,54,10,515 | - 39,766 - - - - 74,549 2,596 - - 1,85,07,375 50,20,431 1,672 4,83,62,000 |
| 12,91,89,468 | 4,89,41,468 | 8,02,48,000 | TOTAL OTHER COST | 12,30,01,404 | 5,09,93,015 | 7,20,08,388 |
| 3,12,92,622 | 1,56,46,311 | 1,56,46,311 | DEPRECIATION | 8,52,91,643 | 4,26,45,822 | 4,26,45,822 |
| 2,37,48,95,473 | 91,61,58,592 | 1,45,87,36,881 | TOTAL OF GENERAL ADMINISTRATION | 2,32,16,96,263 | 87,73,43,468 | 1,44,43,52,795 |
APPENDIX NO. E-4
APPROPRIATION ACCOUNT FOR THE YEAR ENDED 31ST MARCH 2024
| PARTICULARS | 2022-23 | 2023-2024 | |
| MINIMUM CASH BALANCE B/F - SUPPLY BUSES ELECTRIC SUPPLY :--- SURPLUS / DEFICIT(APPENDIX E-2) BUSES :--- SURPLUS / DEFICIT (APPENDIX E-3) | 50,000 50,000 -10,97,95,60,652 22,10,07,307 | 50,000 50,000 68,59,20,986 -10,37,93,31,414 | |
| TOTAL | -10,75,84,53,345 | -9,69,33,10,428 | |
| SUPPLY BUSES LESS--- TRANSFERRED TO MUNICIPAL FUND UNDER SEC 460 KK (2) (e) SUPPLY BUSES LESS---MINIMUM CASH BALANCE REQUIRED UNDER SECTION 460 KK (1 ) C/F SUPPLY BUSES LESS---TRANSFERRED TO GENERATION OF ELECTRICITY FUND | -10,97,95,10,652 22,10,57,307 0 0 50,000 50,000 0 | 68,59,70,986 -10,37,92,81,414 0 0 50,000 50,000 0 | |
| TOTAL SUPPLY BUSES | -10,97,95,60,652 22,10,07,307 | 68,59,20,986 -10,37,93,31,414 | |
| PREVIOUS YEAR ACCUMULATED SURPLUS / DEFICIT SUPPLY BUSES | 49,29,37,63,363 -79,77,07,28,876 | 38,65,45,76,685 -78,65,18,56,157 | |
| ACCUMULATED SURPLUS / DEFICIT SUPPLY BUSES PRIOR PERIOD ADJUSTMENT (NET) SUPPLY BUSES | 38,31,42,02,711 -79,54,97,21,569 34,03,73,974 CR CR CR 89,78,65,412 CR | 39,34,04,97,671 -89,03,11,87,571 40,65,62,254 15,09,56,874 | |
| BALANCE SURPLUS /DEFICIT CARRIED FORWARD | -39,99,72,79,472 | -49,13,31,70,772 | |
| SUPPLY BUSES | 38,65,45,76,685 -78,65,18,56,157 | 39,74,70,59,925 -88,88,02,30,697 |
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LOKESH CHANDRA (GENERAL MANAGER)
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| 0 0 30,000 1,87,97,27,265 30,00,000 19,62,11,57,547 -19,62,11,57,547 | FUNDS 1) Revenue Reserve Fund Section 460 LL (1) (a) 2) BEST Betterment Fund Section 460LL (1) (b) 3) Welfare Fund Section 460 LL (1) ( c) 4) Property Insurance Fund 5) Fidelity Insurance Fund 6) General Fund 7) Depreciation Fund Less - Provision 8) Passenger Insurance Fund 9) Financial Asst. Recd. from Various Sources (i) Financial Asst.from State/Central Govt. (ii) Non-Refundable Premium (iii) Capital Connection Fees (iv) RDSS Grant Dedicated Fund 1) Electric Supply Contingencies Reserve Fund as per MERC from F. Y. 2008-09 onwards. 2) Staff Benefit Fund 3) Generation of Electricity Fund BEST Group Insurance Fund LOAN FROM LOAN FROM RURAL ELECTRIFICATION CORPN. LTD. Temporary Advance From MCGM World Bank Loan under MUTP APDRP Loan Working Capital Demand loan with Canara TATA Power Bill Discouting Facilities Short Term Assistance from Financial Institutions TOTAL C/F | 19,67,88,74,120 -19,67,88,74,118 | 0 0 30,000 1,95,00,26,135 30,00,000 0 2 2,52,00,000 9,64,31,83,683 11,62,14,39,820 | 39,73,24,91,534 -19,62,11,57,547 44,14,06,352 | NET FIXED ASSETS 1) Fixed Capital Expenditure (E-6) Less : Accumulated Depreciation 2) Capital Work - in - Progress * INVESTMENT 1) General Investment (E - 7) 2) Generation of Electricity Fund Investment 3) Shares in Co-Op. Banks 4) BEST Staff Benefit Fund Investment 5) Fixed & Call Deposits with Banks. 6) Contingencies Reserve Fund Investment 7) BEST Group Insurance Scheme Fund CURRENT ASSETS 1) Interest Free Deposit for Renewal Power Purchase 2) Interest Accrued on Fixed & Call Deposits and General Investment 3) Deferred Revenue Expenditure 4) Securities Deposited by Employees,Consumers & Sundry Parties 5) Stock in Hand (a) Revenue 6) Work in Progress for outside parties 7) Book Debts 8) Cash and Bank Balance (a) Cash on Hand (b) With Banks (c) Investment in Treasury Bill | 39,84,86,06,699 -19,67,88,74,118 47,44,72,586 | |
| 20,55,27,40,339 | 3,50,00,000 2,00,00,000 1,250 16,25,00,000 7,45,33,311 64,72,00,000 60,00,00,000 20,90,16,111 0 3,15,080 | 20,64,42,05,167 | |||||
| 10,14,00,000 2,00,00,000 1,250 15,30,00,000 1,60,15,467 63,56,00,000 0 | |||||||
| 0 2,52,00,000 9,00,87,74,731 0 10,35,12,073 29,19,00,000 | 7,38,63,58,969 0 1,67,30,24,714 58,38,00,000 84,56,78,587 17,35,66,878 1,96,87,30,105 829 1,97,65,88,599 4,44,86,00,000 27,13,26,900 2,32,37,040 2,05,00,00,000 13,82,93,26,199 6,28,75,00,001 | ||||||
| 92,60,16,717 | 93,92,34,561 | ||||||
| 60,00,00,000 20,71,00,588 0 3,15,080 | |||||||
| 11,31,21,44,069 | |||||||
| 76,58,64,424 16,15,44,709 1,96,87,30,105 -44,20,599 4) | 2,98,79,76,399 | ||||||
| 80,74,15,668 | 51,50,57,756 3,28,98,13,806 500 | 80,93,31,191 | |||||
| 22,23,16,191 0 6,85,09,24,416 1,90,19,13,107 4,57,49,43,174 500 | 17,77,43,898 7,83,28,85,016 | ||||||
| 2,89,17,18,639 | |||||||
| 2,37,19,06,319 4,44,86,00,000 31,65,48,050 4,53,94,960 1,85,00,00,000 15,83,84,22,367 75,00,00,001 | |||||||
| 25,62,08,71,697 | 28,88,65,78,739 | 6,47,68,56,781 | 3,80,48,72,062 | ||||
| 39,82,47,34,405 | 43,49,59,94,958 | 35,83,62,70,112 | TOTAL C/F | 34,20,82,71,895 |
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| 2022-23 | LIABILITIES | 2023-24 | 2022-23 | ASSETS | 2023-24 | ||
| 39,82,47,34,405 3,32,07,152 5,31,37,15,395 3,43,07,97,309 3,15,080 | TOTAL B/F CURRENT LIABILITES A:- DEPOSITS FROM (1) Employees (2) Consumers (3) Sundry Parties (4) Govt. Securities B:- OTHER LIABILITIES FOR (1) Goods Supplied (2) Other Expenses (3) Other Finance (4) Unclaimed Interest (5) Accrued Interest (6) Third Parties PROVISION FOR (1) BEST Staff Amenities Fund (2) Obsolescences of Stores (3) Third Party Insurance Fund (4) Motor Vehicle (Third Party Insurance Fund ) Minimum Cash Balance Required under Sec. 460KK(1) | 3,26,43,572 5,65,98,39,449 3,63,05,81,605 3,15,080 1,50,81,46,921 7,47,07,31,463 5,78,72,73,670 0 0 20,70,23,18,548 1,17,000 47,55,411 0 -15,57,441 | 43,49,59,94,958 | 35,83,62,70,112 15,77,885 38,73,945 3,59,49,276 72,30,70,885 3,55,77,57,958 4,28,01,421 504 | TOTAL B/F 8) LOANS AND ADVANCES a) Due from Staff b) On Account Payment c) Festival Advance d) Due from Suppliers e) Due from Others f) Prepaid Expenses g) Deposits with Suppliers REVENUE ACCOUNTS Deficit As Per Revenue Accounts | 8,30,798 38,55,330 3,50,99,776 65,72,43,818 4,21,37,09,473 3,90,77,880 504 | 34,20,82,71,895 3,97,85,904 |
| 8,77,80,34,936 | 9,32,33,79,706 | ||||||
| 1,85,17,52,283 5,53,57,42,513 4,57,88,31,992 0 0 19,62,72,47,350 | |||||||
| 4,36,50,31,874 | 4,94,98,17,579 | ||||||
| 39,99,72,79,463 | 49,13,31,70,762 | ||||||
| 31,59,35,74,138 | 35,46,84,70,602 | ||||||
| 0 28,45,411 0 -7,07,441 | |||||||
| 21,37,970 | 33,14,970 | ||||||
| 1,00,000 | 1,00,000 | ||||||
| 80,19,85,81,449 | TOTAL | 88,29,12,60,236 | 80,19,85,81,449 | TOTAL | 88,29,12,60,236 |
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1. Stores and Material except scrap are valued at cost, scrap is valued at average sale rates.
2. Amount receivable under Court Decree Award from M/s.Madison Communication Pvt. Ltd. 13,15,31,438/-.
3. Contingent Liability :
Claims against the Undertaking not acknoweldged as debt 25,34,46,293/- (Previous year
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| PARTICULARS | TOTAL AS AT 31ST MAR,2023 | ADDITIONS DURING FY 2023-24 | DEDUCTION IN RESPECT OF ASSETS WRITTEN OFF | ADJUSTMENT IN RESPECT OF TRANSFER (+) OR (-) | TOTAL AS AT 31ST MARCH,2024 | ACCUMULATED DEPRECIATION AS ON 31ST MARCH, 2024 | NET VALUE AS ON 31ST MARCH, 2024 | |
| GENERAL ADMINISTRATION LAND BUILDINGS MOTOR VEHICLES PLANT AND MACHINARY FURNITURE AND OFFICE EQUIPMENTS TOOLS AND EQUIPMENTS SECURITY EQUIPMENTS | 4,11,29,692 78,72,61,935 3,64,57,868 3,83,79,262 42,97,78,494 31,30,347 32,60,388 | 0 8,17,300 14,52,416 0 26,10,21,691 0 0 | 0 0 84,26,194 0 30,72,609 1,67,409 0 | 0 0 0 0 5,21,189 0 0 | 4,11,29,692 78,80,79,235 2,94,84,090 3,83,79,262 68,82,48,765 29,62,938 32,60,388 | 0 57,36,82,204 1,08,82,672 2,98,01,033 8,94,44,674 17,75,683 26,04,212 | 4,11,29,692 21,43,97,031 1,86,01,418 85,78,229 59,88,04,091 11,87,255 6,56,176 | |
| TOTAL | 1,33,93,97,987 | 26,32,91,407 | 1,16,66,212 | 5,21,189 | 1,59,15,44,371 | 70,81,90,478 | 88,33,53,893 | |
| E LECTRIC SUPPLY LAND BUILDINGS PLANT & MACHINERY CABLES & MAINS / PILLARS/ST.LIGHTING METERS AND INSTALLATIONS STREET LIGHTING LAMPS D. E. A. ON HIRE MOTOR VEHICLES TOOLS AND EQUIPMENTS FURNITURE AND OFFICE EQUIPMENTS | 2,29,53,418 87,77,55,301 13,11,28,83,584 13,18,65,02,870 1,51,71,33,893 1,68,18,37,174 4,19,928 12,22,77,133 49,54,17,716 28,23,03,618 | * * * + | 0 1,25,37,758 41,60,02,115 69,59,79,313 1,01,493 2,82,70,605 0 0 7,49,017 19,34,653 | 0 0 3,30,67,593 1,15,39,322 4,43,72,300 0 0 2,94,34,355 3,98,601 2,44,21,106 | 0 0 9,89,000 0 0 0 0 (8,87,179) 0 34,392 | 2,29,53,418 89,02,93,059 13,49,68,07,106 13,87,09,42,861 1,47,28,63,086 1,71,01,07,779 4,19,928 9,19,55,599 49,57,68,132 25,98,51,557 | 0 45,87,78,591 8,00,42,36,660 5,91,95,47,997 96,61,69,505 61,51,66,421 3,44,906 7,75,04,207 22,61,96,380 25,50,01,580 | 2,29,53,418 43,15,14,468 5,49,25,70,446 7,95,13,94,864 50,66,93,581 1,09,49,41,358 75,022 1,44,51,392 26,95,71,752 48,49,977 |
| TOTAL | 31,29,94,84,635 | 1,15,55,74,952 | 14,32,33,275 | 1,36,213 | 32,31,19,62,525 | 16,52,29,46,247 | 15,78,90,16,278 | |
| B USES LAND BUILDINGS BUSES / MOH OF BUSES MOTOR VEHICLES/MOH OF MOTOR VEH. PLANT AND MACHINERY TOOLS AND EQUIPMENTS FURNITURE AND OFFICE EQUIPMENTS | 66,78,72,253 1,29,39,46,603 4,34,10,37,334 11,87,12,296 2,13,60,118 10,42,49,513 54,64,30,797 | & | 0 4,70,683 0 0 0 0 1,36,49,345 | 0 0 1,14,30,81,697 3,38,09,743 0 0 1,50,094 | 0 0 84,40,141 35,08,358 0 0 24,63,898 | 66,78,72,253 1,29,44,17,286 3,20,63,95,778 8,84,10,911 2,13,60,118 10,42,49,513 56,23,93,946 | 0 69,60,66,078 1,38,95,72,239 5,46,19,859 1,07,32,293 7,42,00,488 22,25,46,436 | 66,78,72,253 59,83,51,208 1,81,68,23,539 3,37,91,052 1,06,27,825 3,00,49,025 33,98,47,510 |
| TOTAL | 7,09,36,08,915 | 1,41,20,028 | 1,17,70,41,534 | 1,44,12,397 | 5,94,50,99,806 | 2,44,77,37,393 | 3,49,73,62,413 | |
| GRAND TOTAL | 39,73,24,91,537 | 1,43,29,86,387 | 1,33,19,41,021 | 1,50,69,799 | 39,84,86,06,702 | 19,67,88,74,118 | 20,16,97,32,584 | |
| Inlcudes 804 Nos of Buses ( AC CNG 5Nos(2.75Cr) + Low Flooring CNG SD 549 Nos (127.19 Cr) + Midi CNG 250 Nos (49.97 Cr) under JNNURM amounting to Rs. 179.91 Crs. * Includes expenditure Incurred Under Accelerated Power Development Reform Programme Scheme of Central Government From Financial Year 2001-02 to 2008-09 amounting to Rs.291.66 Crs ( Rs.143.21 Crores Under Plant & Machinery,Rs. 64.52 Crs Under Cable & Mains, Rs.75.02 Crs Under Meters & Rs. 8.91 Crs Under Office Equipments ) * Includes Expenditure Incurred Under Business Process Automation Project (BPAP) Amounting to Rs.102.85 crs. (Rs.51.71 +0.10+00.39 +47.65+3.00Lakhs) * IDC of Rs."0.93 (crore)" was brought into Books of Accounts in FY 2023-24 Includes expenditure incurred towards procurement of 185 Nos of SD TATA buses (Lot 1/303) Rs. 90.56 Cr & Electric Hybrid buses (Lot 1/6) 6 Nos of buses Rs. 9.84Cr against Rs .100.00 Crs grant received from MCGM and Tejaswini SD buses (Lot 1 / 37) of Rs. 10.92 Crs. And 70 no. SD TATA CNG amt. Rs.11.30 crs. & 50 Nos. CNG Midi bus amt. Rs.9.00 Crs. + Includes expenditure incurred towards procurement of Furniture & Office equipments of 44.86 lakhs under Skill Development at Traffic Training Centre, Dindoshi against Grant of Rs. 50.00 Lakhs received fr. Central govt. Grant received under RDSS project Rs.58.38 Crs. From Central Govt. and Advance paid to L&T (Rs.9.86 crs.) + TATA power (Rs.24.52 crs.)+ Rahul Cables (Rs.15 Crs.) + Infinite Comp. Serv.(Rs.9 Crs) * Includes Plant & Machinery of Rs. 108.72+0.11 Crs(21-22)+1.21 Crs (22-23) = 110.04 against 60% grant of Rs. 56.98 Crs received from Central Govr.for IPDS Project. Includes expenditure incurred towards Street Lighting Lamps (Rs. 16.39+47.84 Crs (FY19-20) for LED Street Light Lanterns / flood lights/bulbs & 12.62 +4.97 (FY 19-20)= 17.59 Crs for Led street lanterns of various watts) against Grant of (Rs. 7.38+18.57 FY 2019-20) Rs.25.95 Crs received from MCGM. & Includes expenditure incurred towards procurement of Furniture & office equipments of Rs. 30.98 under I T M S project against Grant of Rs. 07.37 Crs received from MCGM. Contd. |
L A T O T
16 ९० महाराष्ट्र शासन राजपत्र, भाग दोन-संकीर्ण सूचना व जाहहराती, गुरुवार ते बुधवार, माच्ण १९-२५, २०२६/फाल्गुन २८, शके १९४७-चैत्र ४, शके १९४८) .
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| Sr. No. | NATURE OF FIXED ASSETS | NATURE OF | COST OF AGREEMENT LEASED/SERVICED CONTRACT ASSETS | TOTAL COST Of LEASE RENT | RENTAL PAID UP TO 31.03.2022 | BALANCE as on 31.06.2022 | TENURE OF AGREEMENT (YEARS) |
| 1 | 2500 Nos. Electronic Meters Acquired in 1999-2000 | Lease | 3,07,15,425.00 | 4,38,37,448.00 | 4,38,37,448.00 | 0.00 | 7 |
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| Sr.No. | Comp. No. | Name | Face Value ₹ | Book Value ₹ | Market Value ₹ |
| 1 | 2 | 8.83% IRFC 2034 | 3,50,00,000.00 | 3,50,00,000.00 | 3,50,00,000.00 |
| Total | 3,50,00,000.00 | 3,50,00,000.00 | 3,50,00,000.00 |
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भाग दोन (संकीर्ण)–१३९२ महाराष्ट्र शासन राजपत्र, भाग दोन-संकीर्ण सूचना व जाहहराती, गुरुवार ते बुधवार, माच्ण १९-२५, २०२६/फाल्गुन २८, शके १९४७-चैत्र ४, शके १९४८ APPENDIX NO. E-8
SOURCES AND APPLICATION OF FUNDS FOR
THE YEAR ENDED 31ST MARCH 2024
| Source of Fund | (As at 31st March, 2023) | (As at 31st March, 2024) |
| SOURCES OF FUNDS Funds Other Dedicated Fund Loan | 1131.21 289.17 2562.09 | 1162.14 298.80 2888.66 |
| Total | 3982.47 | 4349.60 |
| A PPLICATION OF FUNDS Fixed Assets Gross Block Less : Depreciation Net Block Capital work in Progress | 3973.25 -1962.12 2011.13 44.14 | 3984.86 -1967.89 2016.97 47.45 |
| Total | 2055.27 | 2064.42 |
| A. Investments | 92.60 | 93.92 |
| B. Current Assets Inventories Sundry Debtors Cash and Bank Balances Other Current Assets | 22.23 685.09 647.69 80.74 | 17.77 783.29 380.49 80.93 |
| Total | 1435.75 | 1262.48 |
| C. Loans and Advances | 436.50 | 494.98 |
| Total A+B+C | 1964.85 | 1851.38 |
| Less : Current Liabilities and Provisions Liabilities Provisions | 4037.16 0.21 | 4479.19 0.33 |
| TOTAL | 4037.37 | 4479.52 |
| Net Current Assets | -2072.52 | -2628.14 |
| Profit and Loss Account | 3999.73 | 4913.32 |
| TOTAL | 3982.48 | 4349.60 |
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| Particulars | Balance as on 1st Apr.2023 ₹ | Provided during the Year ₹ | Amount Credited ₹ | ₹ | Amount Total ₹ | Balance as on 31st Debited Mar.2024 ₹ |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| Revenue Reserve Fund (101) BEST Betterment Fund (Sec 460 LL(i)(b))(102) Welfare Fund (Section 120 A)(103) Property Insurance Fund(104) Third Party Insurance Fund(105) Motor Vehicles (Third Party Insurance Fund)(106) Electric Supply Contingencies Reserve Fund(107) Fidelity Insurance Fund(108) BEST Staff Benefit Fund (SEC 460 H. H.)(109+110) General Fund(111) Special Depreciation Fund(112) Generation of Electricity Fund(114) B. E. S. T. Staff Amenities Fund(421) Provision for Depreciation Fund(423) Provision for Obsolescence of Stores(424) Return on Equity Passenger Insurance Fund (117) Best Group Insurance Fund(118) | 0 - 30,000 1,87,97,27,265 0 (7,07,441) 76,58,64,424 29,99,999 16,15,44,709 0 0 1,96,87,30,105 0 19,62,11,57,547 28,45,411 0 2,52,00,000 (44,20,599) | 0 0 0 7,02,99,543 7,15,94,538 0 7,98,14,163 0 0 0 0 1,24,47,80,208 19,10,000 | 0 0 0 0 0 0 0 1,35,17,669 0 4,25,71,971 - 54,15,379 | 0 0 30,000 1,95,00,26,808 7,15,94,538 (7,07,441) 84,56,78,587 29,99,999 17,50,62,378 0 0 1,96,87,30,105 4,25,71,971 20,86,59,37,755 47,55,411 0 2,52,00,000 9,94,780 | 0 0 0 673 7,15,94,538 8,50,000 0 0 14,95,500 0 4,25,71,971 1,18,69,96,928 * 66,707 9,93,951 | 0 0 30,000 1,95,00,26,135 0 (15,57,441) 84,56,78,587 29,99,999 17,35,66,878 0 0 1,96,87,30,105 0 19,67,88,74,120 47,55,411 0 2,52,00,000 829 |
| TOTAL | 24,42,29,71,420 | 1,46,83,98,452 | 6,15,05,019 | 25,95,28,74,891 | 1,30,45,70,268 | 24,64,83,04,623 |
| GRANT FROM STATE/CENTRAL GOVT.,(115) CAPITAL CONNECTION FEES | 9,40,41,86,804 | ** 1,54,48,12,000 9,37,01,186 | 11,04,26,99,990 | 1,39,95,16,307 | 9,64,31,83,683 | |
| GRAND TOTAL | 33,82,71,58,224 | 1,46,83,98,452 | 1,70,00,18,205 | 36,99,55,74,881 | 2,70,40,86,575 | 34,29,14,88,306 |
R A E Y
| * ASSETS WRITTEN OFF | 1,18,69,96,928 |
| ** GRANT RECEIVED | |
| FIN ASST. FOR IPDS | 4,76,00,000 |
| MAHARASHTRA EV POLICY FOR 3000 EV BUSES | 1,75,00,000 |
| RDSS GRANT RECV FROM GOV OF INDIA GRANT FROM MCGM | 29,19,00,000 |
| 1,18,78,12,000 | |
| TOTAL | 1,54,48,12,000 |
| CAPITAL CONNECTION FEE | 9,37,01,186 |
| TOTAL | 2,82,55,10,114 |
भाग दोन (संकीर्ण)–१३अ20 ९४ महाराष्ट्र शासन राजपत्र, भाग दोन-संकीर्ण सूचना व जाहहराती, गुरुवार ते बुधवार, माच्ण १९-२५, २०२६/फाल्गुन २८, शके १९४७-चैत्र ४, शके १९४८ 0 0 0
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| Sr. No. | Particulars | Date of Invt. | Face Value | Book Value | Int.Rate | Date of Maturity | Market Value |
| ₹ | ₹ | ₹ | |||||
| 1 | 8.83% IRFC 2034 | 06.10.10 | 3,50,00,000 | 3,50,00,000 | 8.83 | 14.05.34 | 3,50,00,000 |
| 2 | 10.03% Rajasthan SDL Spl. 2028 | 19.11.14 | 1,00,00,000 | 1,00,00,000 | 10.03 | 18.10.28 | 1,00,00,000 |
| 3 | 8.21% Haryana SDL Spl 2026 | 30.11.16 | 5,00,00,000 | 5,00,00,000 | 8.21 | 31.03.26 | 5,00,00,000 |
| 4 | 8.19 Raj SPL Uday SDL 2026 | 30.11.16 | 50,00,000 | 50,00,000 | 8.19 | 23.06.26 | 50,00,000 |
| 5 | 7.73% WB SDL 2032 | 17.11.17 | 6,00,00,000 | 6,00,00,000 | 7.73 | 11.08.32 | 6,00,00,000 |
| 6 | 8.45% Assam SDL 2029 | 29.03.19 | 4,60,00,000 | 4,60,00,000 | 8.45 | 03.06.29 | 4,60,00,000 |
| 7 | 8.84% Rajasthan SDL 2028 | 29.03.19 | 1,00,00,000 | 1,00,00,000 | 8.84 | 09.12.28 | 1,00,00,000 |
| 8 | 8.18% Haryana Uday 2025 | 20.01.20 | 2,60,00,000 | 2,60,00,000 | 8.18 | 15.03.25 | 2,60,00,000 |
| 9 | 8.20% Haryana SDL 2028 | 20.01.20 | 3,60,00,000 | 3,60,00,000 | 8.20 | 02.07.28 | 3,60,00,000 |
| 10 | 10.03% Raj SDL SPL 18.10.28 | 31.03.21 | 3,30,00,000 | 3,30,00,000 | 10.03 | 18.10.28 | 3,30,00,000 |
| 11 | 6.91% Maharashtra SDL 2033 | 29.10.21 | 1,20,00,000 | 1,20,00,000 | 6.91 | 15.09.33 | 1,20,00,000 |
| 12 | 8.30% G.O.I. 2042 | 01.12.21 | 10,00,000 | 10,00,000 | 8.30 | 31.12.42 | 10,00,000 |
| 13 | 7.14% Kerala SDL 2035 | 31.12.21 | 7,12,00,000 | 7,12,00,000 | 7.14 | 29.12.35 | 7,12,00,000 |
| 14 | 7.83% Rajasthan SDL 2032 | 28.06.22 | 5,00,00,000 | 5,00,00,000 | 7.83 | 22.06.32 | 5,00,00,000 |
| 15 | 7.79% Tamil Nadu SDL 2028 | 20.10.22 | 7,40,00,000 | 7,40,00,000 | 7.79 | 04.10.32 | 7,40,00,000 |
| 16 | 7.87 Himachal Pradesh SDL 2035 | 30.11.22 | 5,00,00,000 | 5,00,00,000 | 7.87 | 09.11.35 | 5,00,00,000 |
| 17 | 7.85% West Bengal SDL 2042 | 06.07.23 | 2,80,00,000 | 2,80,00,000 | 7.85 | 29.03.42 | 2,80,00,000 |
| 18 | 7.89% West Bengal SDL 2040 | 06.07.23 | 5,00,00,000 | 5,00,00,000 | 7.89 | 29.03.40 | 5,00,00,000 |
| TOTAL | ६४,७२,००,००० | ६४,७२,००,००० | ६४,७२,००,००० |
S T N E M T S E V N
महाराष्ट्र शासन राजपत्र, भाग दोन-संकीर्ण सूचना व जाहहराती, ९५ गुरुवार ते बुधवार, माच्ण १९-२५, २०२६/फाल्गुन २८, शके १९४७-चैत्र ४, शके १९४८APPENDIX NO E:११
Cash Flow Statement for the Year Ended 31 March, 2024
| Particulars | For the year ended 31-03-2023 ₹ | For the year ended 31-03-2024 ₹ |
| A) Cash Flow from operating activities : Difference in Net Profit /(Loss) - Cumulative (Profit) / Loss on sale of Fixed Assets Depreciation Contingencies Reserve Fund Miscellaneous Expenditure Written off Interest Expenses Other provision (propins, sb fund , ge, best group insu) Non Operating Income O perating Profit/(Loss) before working capital changes A)Adjustments for changes in Working Capital: Adjustments for application Fund Decrease / (Increase) in Stores & Spares Decrease / (Increase) in Sundry Debtors Decrease / (Increase) in other Current Assets Decrease / (Increase) in Loans and Advances Increase / (Decrease) in Current Liabilities, Deposits and Provisions Cash flow from Operations (I) B) Cash flow from investing activities Net cash flow from Purchase / sale of Fixed Assests Net Increase/(Decrease)in Investments Non Operating Income Net Increase/(Decrease) in Capital work in progress Net cash flow from investing activities (II) C) Cash flow from financing activities Government Grant / Consumer Contribution received Net increase/(Decrease) in Long Term Loans Interest Expenses Internal Reserve Difference Net cash flow from financing activities (III) Net Cash Inflow/(Outflow) (I)+(II)+(III) Cash and Bank equivalents at beginning of the period Cash and Bank equivalents at closing of the period | (952.02) - 75.00 7.61 0.00 0.00 1.27 0.00 (868.14) 0.00 (1.77) 13.83 (0.56) (121.85) 677.95 (३००.५४) (140.36) (12.93) 0.00 (6.67) (159.96) 34.08 655.17 0.00 0.00 689.25 228.75 418.94 647.69 | (913.59) - 5.77 7.98 0.00 0.00 8.68 (891.16) 0.00 4.46 (98.20) (0.19) (58.48) 442.14 (601.43) (11.61) (1.32) 0.00 (3.31) (16.24) 23.90 326.57 0.00 0.00 350.47 (267.20) 647.69 380.49 |
* Revised as per the MCA Report on Annual Accounts of F.Y. 2013-14 under para No. 4.
22 ९६ महाराष्ट्र शासन राजपत्र, भाग दोन-संकीर्ण सूचना व जाहहराती, गुरुवार ते बुधवार, माच्ण १९-२५, २०२६/फाल्गुन २८, शके १९४७-चैत्र ४, शके १९४८8 0
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| RECEIPTS | DISBURSEMENTS | ||
| Balance as on 01-04-2023 A: Revenue Accounts Administration Miscellaneous Receipts Electric Supply Distribution of Electric Energy Street Lighting E. D. Collecting charges, delay payment charges etc. Other Receipts BUSES Traffic Receipts Other Receipts B: Capital Account Loan Funds - Debts Principal C: Other Accounts 1 ) Sinking Fund 2) Special & Internal Funds 3) Sinking, Special & Internal Funds Investments (Paper & Cash) 4) Suspense Accounts I) Deposits ii) Stores Accounts Purchases iii) Miscellaneous | 3,41,57,22,583 39,71,42,160 41,85,14,47,703 80,93,53,766 38,32,92,726 17,04,67,445 19,98,35,07,331 1,29,04,62,526 15,70,02,51,300 - 33,19,09,584 31,82,00,000 64,56,36,824 5,14,32,20,226 2,69,73,61,46,224 | A: Revenue Accounts General Administration Electric Supply Buses Statutory Transfer to Municipal & Other Funds Minimum Cash Balance as per Section 460kk(1) B: Capital Account General Administration Electric Supply Buses Loan Funds Other Items C: Other Accounts 1) Sinking Fund 2) Special and Internal Funds 3) Sinking,Special & Internal Funds Investments ( Paper & Cash) 4) Suspense Accounts i) Deposits ii) Stores Accounts Purchases iii) Miscellaneous Balance as on 31-03-2024 | 2,32,16,96,262 41,86,49,15,100 30,39,24,72,722 - - 26,32,91,407 1,15,55,74,952 1,41,20,028 10,42,54,48,090 -1316871222.08 - 24,60,17,117 27,29,00,000 17,98,15,605 5,42,09,98,520 2,65,20,81,27,710 3,72,82,54,106 |
| GRAND TOTAL | 3,60,17,67,60,400 | GRAND TOTAL | 3,60,17,67,60,400 |
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| Sr.NO. | BANK NAME | INT. Rate | Sanction Amount | Loan Period | O/S As on 31.03.2023 | S.T.F.A. Raised | S.T.F.A. Repaid | O/S As on 31.03.2024 | |
| From | To | ||||||||
| (A) | SHORT TERM LOANS | ||||||||
| 1 | BANK OF INDIA | 8.80% | 110.00 | 15.09.2023 | 14.09.2024 | 0.00 | 110.00 | 50.00 | 60.00 |
| 8.80% | 90.00 | 27.09.2023 | 15.09.2024 | 0.00 | 90.00 | 0.00 | 90.00 | ||
| 2 | Canara Bank | 8.55% | 200.00 | 14.06.2023 | 14.06.2024 | 0.00 | 200.00 | 100.00 | 100.00 |
| 8.70% | 200.00 | 14.03.2024 | 14.03.2025 | 0.00 | 200.00 | 0.00 | 200.00 | ||
| 3 | HDFC BANK | 8.05% | 100.00 | 31.12.2022 | 30.12.2023 | 75.00 | 0.00 | 75.00 | 0.00 |
| 8.31% | 100.00 | 09.11.2023 | 09.11.2024 | 0.00 | 100.00 | 33.33 | 66.67 | ||
| 8.15% | 50.00 | 29.11.2023 | 29.11.2024 | 0.00 | 50.00 | 16.67 | 33.33 | ||
| 8.31% | 75.00 | 29.02.2024 | 28.02.2025 | 0.00 | 75.00 | 6.25 | 68.75 | ||
| 4 | RURAL ELECTRIFICATION CORPORATION LTD. | 9.25% | 60.00 | 28.04.2023 | 15.04.2024 | 0.00 | 60.00 | 50.00 | 10.00 |
| SHORT TERM LOAN TOTAL - ( A ) | 75.00 | 885.00 | 331.25 | 628.75 |
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* ON BEHALF OF GOVERNMENT PRINTING, STATIONERY AND PUBLICATION, PRINTED AND PUBLISHED BY DIRECTOR, RUPENDRA DINESH MORE, PRINTED AT GOVERNMENT CENTRAL PRESS, 21-A, NETAJI SUBHASH ROAD, CHARNI ROAD, MUMBAI 400 004 AND PUBLISHED AT DIRECTORATE OF GOVERNMENT PRINTING, STATIONERY AND PUBLICATIONS, 21-A, NETAJI SUBHASH ROAD, CHARNI ROAD, MUMBAI 400 004. EDITOR : DIRECTOR, RUPENDRA DINESH MORE.