Financial Position of Central Inland Water Transport Corporation in India (2003-2004 to 2014-2015) | ||||||||||||
(Rs. in Lakh) | ||||||||||||
Items | 2003-04 | 2004-05 | 2005-06 | 2006-07 | 2007-08 | 2008-09 | 2009-10 | 2010-11* | 2011-12 | 2012-13 | 2013-14* | 2014-15# |
(A) Liabilities | ||||||||||||
(a) Paid up Capital | ||||||||||||
(b) Reserves & Surplus | ||||||||||||
(c) Accumulated Loss | ||||||||||||
(d) Borrowings | ||||||||||||
(i) From Govt. of India | ||||||||||||
(ii) From Others | ||||||||||||
(e) Trade dues and other current liabilities (including provisions) and interest accrued thereon | ||||||||||||
Total (A) | ||||||||||||
(B) Assets | ||||||||||||
(f) Gross Asset | ||||||||||||
(g) Less Depreciation | ||||||||||||
(h) Less Provision | ||||||||||||
(i) Net fixed assets (f-g-h) | ||||||||||||
(j) Capital work in progress | ||||||||||||
(k) Investment | ||||||||||||
(l) Current Assets, Loans and Advances | ||||||||||||
(m) Miscellaneous expenses and losses not written off | ||||||||||||
(n) Accumulated Profit & Loss | ||||||||||||
Total (B) | ||||||||||||
(C) Working Capital | ||||||||||||
(o) Working capital (l-e) | ||||||||||||
(p) Additional provision for gratuity | ||||||||||||
(q) Total working capital | ||||||||||||
Capital employed (i+q) | ||||||||||||
Net Worth (a-(m+n)) (for F.Y. 2010-11) | ||||||||||||
Net Worth (a-(c+m)) for F.Y.2012-2013 | ||||||||||||
Net worth (a-(c+m)) for F.Y.2014-2015 |