RAIL WHEEL FACTORY, BANGALORE - 560 064

BALANCE SHEET AS ON 31ST MARCH 2020

(COMMERCIAL LINES)
(In Unit of Rupees`)
LIABILITIES ASSETS

AS ON 31ST MARCH 2019 AS ON 31ST MARCH 2020 AS ON 31ST MARCH 2019 AS ON 31ST MARCH 2020
PARTICULARS PARTICULARS
DETAILS AMOUNT DETAILS AMOUNT DETAILS AMOUNT DETAILS AMOUNT
1 2 3 4 5 6 7 8 9 10

1. TOTAL INVESTMENT AS IN THE BLOCK 1. FIXED & FLOATING ASSETS IN THE

ACCOUNT STATEMENT 10143599776 8410589258 BLOCK ACCOUNT STATEMENT 10143599776 8410589258

2. SUNDRY CREDITORS: 2. CASH IN HAND 1478203 1533200

(A) PROVIDENT FUND & OTHE FUNDS:
3. SUNDRY DEBTORS:
i) General Provident Fund .. ..
A) i) F.Loans and Advances to Rly Employees 3994754 3828005
ii) Contributory State Railway Provident Fund .. .. ii) Other Departmental Advances .. .. .. ..
iii) Advance to Departmental Officers .. .. .. ..
iii) Non-Contributory State Railway Provident
Fund 901013693 930027156 iv) Advance of pay etc., on Transfer 0 0
v) Advance to Port Authorities 0 0
iv) Staff Benefit Fund 2942015 4794343 (including K.E.B)

B) Sundry Deposits with Central Govt. (vide

TOTAL 903955708 934821499 item 2(B) per contra) 691233230 1147334948

TOTAL 695227984 1151162953

(B) MISCELLANEOUS DEPOSITS:
4. SAVINGS BANK ACCOUNTS WITH GOVT.
i) Security Deposit of Subordinates 36000 36000 (vide item 2(A), 3 & 4 per contra 8900397607 9434455320
ii) Security Deposit of Contractors & Others 121622793 182597008
iii) Unpaid Wages 0 0
iv) Sums due to Contractors on Closed A/cs .. .. .. .. 5. ACCOUNTS WITH STATES .. .. .. ..
v) GST- OTL 6417081 1448131
vi) GST- RCM 0
vii) Miscellaneous 422355272 789821156
6. ADJUSTING ACCOUNTS WITH POST &
viii) Cheques & Bills 141158306 176481597 TELEGRAPHS .. .. .. ..
ix) Remittance into Bank -356222 -3048944
x) PSB Cheques 0 .. 0 ..
xi) PSB Remittances 0 .. 0 ..
xii) PAO Suspense
xiii) A.G.Suspense Account .. .. .. ..
xiv) Rly.Employees Insurance Scheme .. .. .. ..
xv) Group Ins. Scheme
xvi) Electiion Commn Assam election .. .. .. ..
xvii) Repayment of Additional DA Suspense a/ .. .. .. ..
xviii) Repayment of Addl. Wages Susp A/c .. .. .. ..
xix) Decretal Court Deposit .. .. .. ..
xx) Other Transactions .. .. .. ..
xxi) Additional DA Deposit Account .. .. .. ..
xxii) Defined Contributory Pension Scheme 0 0
TOTAL 691233230 1147334948
 RAIL WHEEL FACTORY, BANGALORE - 560 064
BALANCE SHEET AS ON 31ST MARCH 2020
(COMMERCIAL LINES)
(In Unit of Rupees`)
LIABILITIES ASSETS

AS ON 31ST MARCH 2019 AS ON 31ST MARCH 2020 AS ON 31ST MARCH 2019 AS ON 31ST MARCH 2020
PARTICULARS PARTICULARS
DETAILS AMOUNT DETAILS AMOUNT DETAILS AMOUNT DETAILS AMOUNT
1 2 3 4 5 6 7 8 9 10

3. RAILWAY PENSION FUND .. 2133366665 .. 2052957883

4. D.R.F 5863075234 6446675938

5. i) Balance due to Central Govt for Loans &

Advances to Rly. Employees etc, (vide item
3(A)(i) per contra) 3994754 3828005

ii) Advance to Departmental Officers (vide

item 3(A)(iii) per Contra) .. ..

iii) Advance of Pay etc. on transfer (vide

item 3(A)(iv) per Contra) 0 0

iv) Advance to Port Authorities (vide item

3(A)(v) per Contra) 0 0
TOTAL 3994754 3828005

6. BALANCE AMOUNT IN ACCOUNT WITH

GOVT. ETC 1478203 1533200

GRAND TOTAL 19740703570 18997740731 19740703570 18997740731

Certified that the figures shown under various heads of account in the Balance Sheet agree with those shown in the Final Account Current for March 2020 and Debt Head Report for 2019-2020.

PFA GENERAL MANAGER

 to be changed to be changed
Bal as on
31/3/2017 SD/EMD Others
Dep Establishment 12676233 35900 12640333
Dep Expenditure 143097689 106889625 36208064
Dep Stores 399051178 0 399051178
Total 554825100 106925525 447899575
Total
12676233 0
143097689 0
399051178 0
554825100 0