| Financial Position of Central Inland Water Transport Corporation in India (1989-1990 to 1994-1995) | ||||||
| (Rs. in Lakh) | ||||||
| Items | 1989-90 | 1990-91 | 1991-92 | 1992-93 | 1993-94 | 1994-95 |
| A. Liabilities | ||||||
| a. Paid Up Capital | ||||||
| b. Reserve & Surplus | ||||||
| c. Borrowings | ||||||
| i. From Govt. of India | ||||||
| ii. From Others | ||||||
| d. Trade Dues and Other Current Liabilities (Including Provisions) and Interest Accrued Thereon | ||||||
| Total | ||||||
| B. Assets | ||||||
| e. Gross Assets | ||||||
| f. Less Depreciation | ||||||
| g. Net Fixed Assets (e-f) | ||||||
| h. Capital Work in Progress | ||||||
| i. Investment | ||||||
| j. Current Assets, Loans and Advances | ||||||
| k. Miscellaneous Expenses and Losses not Written off | ||||||
| Total | ||||||
| C. Working Capital | ||||||
| l. Working Capital (j-d) | ||||||
| m. Additional Provision for Gratuity | ||||||
| n. Total Working Capital | ||||||
| Capital Employed (g+n) | ||||||
| Net Worth (a+b+k) | ||||||
