{df¶ gyMr / CONTENTSjnport.gov.in/...to_Balance_Sheet...09_08_13_07_21.pdf · àma§{^H$ O‘m / OPENING BALANCE 88,600,555,305 36,083,168,567 30,510,774,105 2,500,000 413,196,000

{df¶ gyMr / CONTENTS

dm{f©H$ boIm Ed§ boIm-narjm [anmoQ>©-2018-19Annual Accounts & Audit Report - 2018-19

bm^ Ed§ hm{Z bIo m / Profit & Loss Account

Vbw Z-nÌ H$s AZgw {y M¶m± / Schedules to Balance Sheet

bm^ Ed§ hm{Z bIo m| H$s AZgw {y M¶m± ° /

Schedules to Profit & Loss Account

ZH$Xr AmdmJ‘Z {ddaU / Cash Flow Statement

‘hËdnUy © bIo mH$aU Zr{V¶m± / Significant Accounting Polices

bIo m| na {Q>ßn{U¶m± / Notes on Accounts

{dÎmr¶ {ZînmXZ H$s énaIo m / Financial Performance Profile

Condensed Financial Statements (Year 2009-10 to 2018-19)

gK§ {ZV {dÎmr¶ {ddaU ( df© 2009-10 go 2018-19 VH$ )

Vbw Z - nÌ / Balance Sheet 1 - 3

4 - 8

9 - 26

27 - 42

43 - 46

47 - 54

55 - 74

104 - 115

116 - 139

bIo m n[ajm [anmQo >© Ama¡ Cg na H$s JB© H$mad© mB© Audit Report & Action taken thereon 75 - 103

¶h n¥îR> OmZ-~yPH$a Imbr N>moS>m J¶m h¡&This page is kept intentionally blank


ANNUAL ACCOUNTS

dm{f©H$ boIm

2018-19


1

Yeeie 1 - legueve he$ePART 1 - BALANCE SHEET

efJeJejCe / PARTICULARSDevegmetÛeer

SCHEDULE

31.03.2019 Devegmeej

AS ON 31.03.2019

(am{e én¶m| ‘o / Amount in Rs)

efveefOeÙeeW kesâ meesle

18,198,480,029

36,083,168,567 36,083,168,567

38,026,125,071 30,926,470,105

23,944,117,106 21,590,916,633

98,053,410,744 88,600,555,305

28,385,196,003

2,859,324,616 2,558,462,034

Deejef#ele efveefOeÙeeb SJeb DeefOeMes©-2018-19Annual Accounts & Audit Report - 2018-19

28,385,196,003 18,198,480,029

2



SCHEDULE

II. �न�धय� का उपयोग

APPLICATION OF FUNDS

{Z¶V n[agån{V¶m± / FIXED ASSETS 3सकल खंड / GROSS BLOCK 34,676,605,916 34,278,061,996

घटाएं : ‘yë¶hmg / Less: DEPRECIATION 9,548,357,248 8,788,136,866

�नवल खंड / NET BLOCK 25,128,248,667 25,489,925,129

चाल पंजीगत H$m¶©ू ू

CAPITAL WORK IN PROGRESS 26,478,443,228 13,505,987,696

51,606,691,895 38,995,912,825

{Z.à.h. àMmbH$m| को स�पे गए शडे /

SHEDS HANDED OVER TO BOT OPERATOR 324,790,091 346,040,856

�नवेश / INVESTMENTS

dV©‘mZ {Zdoe / CURRENT INVESTMENTS bbå~r Ad{Y Ho$ {ZdoeLONG TERM INVESTMENTS 1,126,871,516 3,637,323,026

4

3,637,323,026 1,126,871,516

AmñW{JV H$a n[agån{V¶m±DEFERRED TAX ASSETS dV©‘mZ n[agån{V¶m±, F$U Ed§ A{J«‘ /

CURRENT ASSETS LOANS & ADVANCES:

{Zdoem| na àmoX²^yV ã¶mO

5

6

INTEREST ACCRUED ON INVESTMENTS 2,059,899,489 1,980,243,450

dñVw gy{M¶m± / INVENTORIES

{Zdb {d{dY XoZXma / NET SUNDRY DEBTORS

कैश एवं बक� शषे (बक� � क� gmd{Y जमा रसीद� g{hV) /CASH & BANK BALANCES

320,968,588 308,456,054

7,905,049,359 9,838,579,940

(including TDR with banks)

F$U Ed§ A{J«‘ / LOANS & ADVANCES

46,721,329,341 33,281,742,467

50,076,314,428 77,066,649,884

122,555,327,834 107,003,905,166

–- –-

–- –-


AS ON 31.03.2019


AS ON 31.03.2018


3



SCHEDULE

घटाएं : वतम� ान देयताएँ एवं �ावधान /

Less : CURRENT LIABILITIES & PROVISIONS

वतम� ान देयताएं / CURRENT LIABILITIES

�व�वध लेनदार / SUNDRY CREDITORS

सेवाओ ंहेत अ�य प�तन� को देय रा�शु

8,232,900,648 5,595,702,527

AMOUNTS DUE TO OTHER PORTS FOR SERVICES

अ��म भगतान आ�दु

ADVANCE PAYMENTS ETC.

36,617,090 37,128,886

1,565,383,820 4,953,836,689

àmoX²^yV �यय / ACCRUED EXPENSES

ंàmoX²^yV �याज �कत ऋण पर देय नह�ं /ु

INTEREST ACCRUED BUT NOT DUE ON LOANS

752,818,333 576,543,298

326,495,920 585,733,208

14,386,142,729 8,277,017,689

�ावधान / PROVISIONS:

कराधान हेत / FOR TAXATION ु

कराधान हेत कल �ावधानु ु

TOTAL PROVISIONS

कल वतम� ान देयताएँ /ु

TOTAL CURRENT LIABILITIES & PROVISIONS

�नवल वतम� ान n[agån{V¶m ± / NET CURRENT ASSETS

�न�धय� का कल उपयोग / TOTAL APPLICATION OF FUNDS ु

7

29,838,215,307 34,440,058,754

29,838,215,307 34,440,058,754

38,115,232,995 48,826,201,482

68,888,672,171 73,729,126,352

109,357,497,368 129,297,931,364

लेखाकरण नी�तयाँ / ACCOUNTING POLICIES 24

लेख� पर �ट�प�णयाँ / NOTES ON ACCOUNTS 25

ऊपर संद�भत� अनस�चयाँ तलन प� का एक अ�भ�न �ह�सा ह� । ु ू ु

The schedules, referred to above, form an integral part of the Balance Sheet

( O¶d§V T>dio JAYAWANT DHAWALE )

à^mar ‘w»¶ à~§YH$ ({dÎm) $ / CHIEF MANAGER (FINANCE) I/C

( g§O¶ goR>r ^m.à.go. / SANJAY SETHI, IAS)

AÜ¶j / CHAIRMAN

h/-Sd- h/-Sd-


AS ON 31.03.2019


AS ON 31.03.2018


4

�ववरण / PARTICULARSअनसची सं.ु ू

Sh.No

31.03.2018 को समा�त वष�

For the Year ended

31.03.2018

31.03.2019 को समा�त वष�

For the Year ended

31.03.2019

PART II : PROFIT AND LOSS ACCOUNT(am{e én¶m| ‘o / Amount in Rs)

आय / INCOME

~ëH$ àhñVZ Ed§ ^§S>maU à^maBULK HANDLING AND STORAGE CHARGES 88,905,432 89,044,709 8

H§$Q>oZa àhñVZ Ed§ ^§S>maU à^maCONTAINER HANDLING AND STORAGE CHARGES

nÎmZ Ed§ JmoXr à^ma / PORT AND DOCK CHARGES

संपदा �कराया / ESTATE RENTALS

बीओट� ठेक� से आय / INCOME FROM BOT CONTRACTS

àMmbZr¶ Am¶ / OPERATING INCOME - (क / A )

ì¶¶ / EXPENDITURE

~ëH$ àhñVZ Ed§ ^§S>maU,BULK HANDLING AND STORAGE

H§$Q>oZa àhñVZ Ed§ ^§S>maUCONTAINER HANDLING AND STORAGE

nÎmZ Ed§ JmoXr ì¶¶PORT AND DOCK EXPENDITURE

aob H$m¶©MmbZRAILWAY WORKINGS

{H$amE ¶mo½¶ ^y{‘ Ed§ ^dZRENTABLE LAND AND BUILDING

5,384,299,352 3,980,400,316 9

4,302,206,666 4,731,303,475 10

1,239,542,568 1,505,483,760 11

7,893,891,243 9,583,696,755 12

18,908,845,261 19,889,929,016

49,958,318 97,696,786 13

3,300,042,007 2,694,152,149 14

1,194,242,253 1,425,027,584 15

12,141,823 12,141,823 16

337,192,745 385,993,799 17


5


Sh.No

बीओट� ठेक� पर ì¶¶EXPENDITURE ON BOT CONTRACTS

�बंधन एवं सामा�य �शासन

MANAGEMENT AND GENERAL ADMINISTRATION

�चालनीय �यय / OPERATING EXPENDITURE - (ख / B )

�चालनीय अ�धशषे / OPERATING SURPLUS - ( ग = क - ख / C = A - B )

जोड़� : �व�त एवं �व�वध आय

ADD : FINANCE AND MISCELLANEOUS INCOME - (घ/ D )

घटाएं : �व�त एवं �व�वध �यय /

LESS : FINANCE AND MISCELLANEOUS EXPENDITURE - ( च / E )

घटाएं : �नवल पव � अव�ध �भारू

LESS : NET PRIOR PERIOD CHARGES ( छ/F )

कर पव � लाभ एवं असाधारण मद� ( ज = ग + घ - च - छ ) /ू

PROFIT BEFORE TAX AND EXTRA-ORDINARY ITEM - ( G = C + D - E - F )

असाधारण मद (ठ) / EXTRA-ORDINARY ITEM ( H )

कर पव � लाभ (ट = ज - झ) PROFIT BEFORE TAX ( I = G - H ) ू

घटाएं : कराधान हेत �ावधान (झ)ु

LESS : PROVISION FOR TAXATION - ( J )

वतम� ान कर / CURRENT TAX

आ�थ�गत कर / DEFERRED TAX

करो�तर लाभ (ड. = ट - ठ )

PROFIT AFTER TAX ( K = I - J )

773,228,996 937,041,758 18

1,845,629,117 2,085,090,883 19

7,512,435,259 7,637,144,782

11,396,410,002 12,252,784,233

3,454,575,629 4,338,894,673 20

451,445,406 1,902,655,516 21

(23,096,920) 212,898,144 22

14,422,637,145 14,476,125,246

26 - -- -

14,422,637,145 14,476,125,246

23

4,551,097,040 4,601,993,947

351,157,325 300,862,582

9,520,382,779 9,573,268,717


31.03.2018 को समा�त वष�

For the Year ended

31.03.2018

31.03.2019 को समा�त वष�

For the Year ended

31.03.2019


6

जोड़� : आयकर वापसी के बाद �नधा�रण वष � 2005-06

के अ�त�र�त कर �ावधान का समायोजन

ADD : EXCESS PROVISION FOR TAX AY 2005-06

ADJUSTED AFTER REFUNDS

जोड़� : क�याणकार� �न�ध से आह�रत रा�श

ADD: AMOUNT WITHDRAWN FROM WELFARE FUND

�व�नयोग� हेत कल उपल�ध रा�शु ु

TOTAL AMOUNT AVAILABLE FOR APPROPRIATIONS

�व�नयोग / APPROPRIATIONS:

�वकास, ऋण� क� अदायगी एवं आकि�मक �यय हेत आर��त �न�ध /ु

RESERVE FOR DEVELOPMENT, REPAYMENT OF LOANS

& CONTINGENCIES

अिजत� �याज / INTEREST EARNED

�थानांत�रत लाभ / PROFIT TRANSFERRED TO



Sh.No

–

1,277,402 1,715,541

9,521,660,181 9,574,984,258

40,051,859 29,597,428

1,099,166,391 1,111,476,760

31.03.2018 को समा�त वष�

For the Year ended

31.03.2018

31.03.2019 को समा�त वष�

For the Year ended

31.03.2019

पंजीगत प�रस�पि�तय� के ��त�थापन, पनवा�स एवं ू ु

आध�नक�करण हेत आर��त �न�ध /ु ु

RESERVE FOR REPLACEMENT, REHABILITATION &

MODERNISATION OF CAPITAL ASSETS


7


Sh.No

अिजत� �याज / INTEREST EARNED

�थानांत�रत लाभ / PROFIT TRANSFERRED

{ZJ{‘V सामािजक दा�य�व �न�ध

CORPORATE SOCIAL RESPONSIBILITY FUND

कमच� ार� क�याण �न�ध / EMPLOYEES WELFARE FUND

कल �व�नयोग / TOTAL APPROPRIATIONS ु

सामा�य आर��त �न�ध म� �थानांत�रत लाभ /

PROFIT TRANSFERRED TO GENERAL RESERVE

लेखाकरण नी�तयाँ / ACCOUNTING POLICIES

लेख� पर �ट�प�णयाँ / NOTES ON ACCOUNTS

33,086,790 24,450,398

1,106,131,460 1,116,623,790

190,500,000 191,465,374

2,470,213,902 2,475,329,291

1,277,402 1,715,541

7,051,446,279 7,099,654,966

24

25

ऊपर संद�भत� अनस�चयाँ लाभ एवं हा�न लेख� के ह� साथ ह� । ु ू

The schedules, referred to above, form an integral part of the Profit and Loss Account

31.03.2018 को समा�त वष�

For the Year ended

31.03.2018

31.03.2019 को समा�त वष�

For the Year ended

31.03.2019

( O¶d§V T>dio JAYAWANT DHAWALE )

à^mar ‘w»¶ à~§YH$ ({dÎm) $ / CHIEF MANAGER (FINANCE) I/C

( g§O¶ goR>r ^m.à.go. / SANJAY SETHI, IAS)

AÜ¶j / CHAIRMAN

h/-Sd- h/-Sd-



Schedules to BalanceSheet

VwbZ-nÌ H$s AZwgy{M¶m±

2018-19


10


VwbZ nÌ H$s AZwgy{M¶m± SCHEDULES TO BALANCE SHEETAZwgyMr - 1 : 31 ‘mM©, 2019 Ho$ AZwgma Ama{jV {Z{Y Ed§ A[Yeof

SCHEDULE - 1: RESERVES AND SURPLUS AS ON 31ST MARCH, 2019

{ddaU

PARTICULARS

योग /

TOTAL

ny§OrJVAma{jV{ZYr

CAPITALRESERVE

gm‘mÝ¶

Ama{jV {ZYr/GENERALRESERVE

H$‘©MmarH$ë¶mUH$mar

{ZYr/ EMPLOYEEWELFARE

FUND

{S~|Ma à«[VXmZAma{jV {ZYr>DEBENTUREREDEMPTION

RESERVE

AÝ¶ Ama{jV {Z{Y¶m± / OTHER RESERVES

जोड़� / ADD

amOñd boIo go ñWmZm§VaU1)

TRANSFER FROM REVENUE ACCOUNT

àma§{^H$ O‘m / OPENING BALANCE 88,600,555,305 36,083,168,567 30,510,774,105 2,500,000 413,196,000

ny§OrJV Ama{jV {Z{Y go ñWmZm§V[aV am{e2)

AMOUNT TRNSFERRED FROM

CAPITAL RESERVE

क/A

Adg§aMZm Ama{jV {Z{Y go ñWmZm§VaU3)

TRANSFER FROM INFRSTRUCTURE

RESERVE

gm‘mÝ¶ Ama{jV {Z{Y go ñWmZm§VaU4)

TRANSFER FROM GENERAL RESERVE

योग (ग = क + ख ) / TOTAL (C= A + B)

घटाएं / LESS

Am§V[aH$ Ama{jV {Z{Y¶m±/ AÝ¶ ñWmZm§VaU / INTER-RESERVE/OTHER TRANSFERS

{ZJ{‘V> gm‘m{OH$ Xm{¶Ëd {Z{Y ‘| ñWmZm§V[aV 1) /TRANSFER TO CORPORATE SOCIAL

RESPONSIBILITY FUND

amOñd boIm| ‘o ñWmZm§V[aV2) /TRANSFERRED TO REVENUE ACCOUNT

gm‘mÝ¶ Ama{jV {Z{Y ‘| ñWmZm§V[aV3) /TRANSFERRED TO GENERAL RESERVE

df© Ho$ Xm¡amZ {H$¶m J¶m {ZJ{‘V> gm‘m{OH$ 4) Xm{¶Ëd {Z{Y H$m Cn¶moJ /CORPORATE SOCIAL RESPONSIBILITY

FUND UTILISED DURING THE YEAR

योग (घ) TOTAL (D)

अतं शषे ( च = ग - घ )

CLOSING BALANCE (E = C - D)

98,175,539,562 घ/D

9,574,984,258 7,099,654,966 1,715,541

–- –- –- –- –-

–- –- –- –- –-

36,083,168,567 37,610,429,071 4,215,541 413,196,000

–-

–-

120,413,277

1,715,541

–-

–-

–

–-

–-

–-

–

–-

–-

–-

–

–-

–-

–

1,715,541

1,715,541 122,128,818 – – –

98,053,410,744 36,083,168,567 37,610,429,071 2,500,000 413,196,000 च/E

–- –-

–- –- –- –- –-


11


{ddaU

PARTICULARS

जोड़� / ADD

amOñd boIo go ñWmZm§VaU1)

TRANSFER FROM REVENUE ACCOUNT

àma§{^H$ O‘m / OPENING BALANCE 7,280,906,244 14,018,865,845 291,144,544

ny§OrJV Ama{jV {Z{Y go ñWmZm§V[aV am{e2)

AMOUNT TRNSFERRED FROM

CAPITAL RESERVE

क/A

Adg§aMZm Ama{jV {Z{Y go ñWmZm§VaU3)

TRANSFER FROM INFRSTRUCTURE

RESERVE

gm‘mÝ¶ Ama{jV {Z{Y go ñWmZm§VaU4)

TRANSFER FROM GENERAL RESERVE

योग (ग = क + ख ) / TOTAL (C= A + B)

घटाएं / LESS

Am§V[aH$ Ama{jV {Z{Y¶m±/ AÝ¶ ñWmZm§VaU / INTER-RESERVE/OTHER TRANSFERS

{ZJ{‘V> gm‘m{OH$ Xm{¶Ëd {Z{Y ‘| ñWmZm§V[aV 1) /TRANSFER TO CORPORATE SOCIAL

RESPONSIBILITY FUND

amOñd boIm| ‘o ñWmZm§V[aV2) /TRANSFERRED TO REVENUE ACCOUNT

gm‘mÝ¶ Ama{jV {Z{Y ‘| ñWmZm§V[aV3) /TRANSFERRED TO GENERAL RESERVE

df© Ho$ Xm¡amZ {H$¶m J¶m {ZJ{‘V> gm‘m{OH$ 4) Xm{¶Ëd {Z{Y H$m Cn¶moJ /CORPORATE SOCIAL RESPONSIBILITY

FUND UTILISED DURING THE YEAR

योग (घ) TOTAL (D)

अतं शषे ( च = ग - घ )

CLOSING BALANCE (E = C - D)

8,421,980,432 घ/D

1,141,074,188 1,141,074,188 191,465,374

–- –- –-

–- –- –-

15,159,940,033 482,609,918

–-

–-

–-

–-

–

–-

–-

–-

–-

–

8,421,980,432 15,159,940,033 362,196,641 च/E

�वकास ऋण� क� अदायगी एवं आकि�मक�यय हेत आर��तु

�न�ध / RES. FORDEV. REPMT. OF

LOANS ANDCONTINGENCIES

पंजीगत प�रस�पि�तय� केू��त�थापन, पनवा�स एवंु

आध�नक�करण हेत आर��तु ु�न�ध / RES. FOR REPL.REHAB. & MODER. OF

CAPITAL ASSETS

कॉप�रेट सामािजक दा�य�व �न�ध / CORPORATE

SOCIALRESPONSIBILITY

FUND

सां�व�धक आर��त �न�धयाँ / STATUTORY RESERVES

120,413,277

120,413,277

–

–

–-

VwbZ nÌ H$s AZwgy{M¶m± SCHEDULES TO BALANCE SHEETAZwgyMr - 1 : 31 ‘mM©, 2019 Ho$ AZwgma Ama{jV {Z{Y Ed§ A[Yeof

SCHEDULE - 1: RESERVES AND SURPLUS AS ON 31ST MARCH, 2019

–- –- –-


12

तलन प� क� अनस�चयाँ ु ु ू

SCHEDULES TO BALANCE SHEET

अनसची - 2 ऋण �न�धयाँु ू

SCHEDULE - 2 LOAN FUNDS

(रा�श �पय� म� / Amount in Rs)

�ववरण / PARTICULARS31.03.2019

के अनसार /ु

AS ON 31.03.2019

31.03.2018


AS ON

31.03.2018

जमानती ऋण / SECURED LOANS

ल�बी अव�ध के ऋण / LONG TERM LOAN :

कर म�त बाँड / TAX FREE BONDS ु

कल जमानती ऋण / TOTAL SECURED LOAN ु

413,196,000 413,196,000


ल�बी अव�ध के ऋण / LONG TERM LOAN :

ECB LOAN FOR MJPRCL 27,972,000,001 17,785,284,029

28,385,196,001 18,198,480,029

13

तलन प� क� अनस�चयाँ ु ु ू


अनसची - 2 ऋण �न�धयाँु ू

SCHEDULE - 2 LOAN FUNDS(रा�श �पय� म� / Amount in Rs)

सरकार� ऋण / GOVERNMENT LOANS

भारत सरकार H$m गैर योजना ऋण / NON-PLAN GOI LOAN

कल सरकार� ऋण / TOTAL GOVERNMENT LOAN ु

कल बकाया ऋण / TOTAL LOANS OUTSTANDING ु

�ववरण / PARTICULARS

–- –-

–- –-

28,385,196,001 18,198,480,029

31.03.2019


AS ON 31.03.2019

31.03.2018


AS ON

31.03.2018


14

VwbZ nÌ H$s AZwgy{M¶m±SCHEDULES TO BALANCE SHEET

AZwgyMr : Ho$ AZwgma {Z¶V n[agån{V¶m±3 : 31 ‘mM©, 2019SCHEDULES : 3 : FIXED ASSETS AS ON 31ST MARCH, 2019


�.सं./

SR.

No.

पंजीगत प�रस�पि�तयाँ/CAPITAL ASSETSू

प�रसंपि�तय� का �ववरण /

PARTICULARS OF ASSETS

सकल ख�ड / GROSS BLOCK

01.04.2018


AS AT

01.04.2018

वष � के दौरान

योग /

ADDITION

DURING

THE YEAR


�वलोपन/

DELETION

DURING

THE YEAR

31.03.2019 को /

AS AT

31.03.2019

(3) + (4) - (5)

1 2 3 4 5 6

जमीन / LAND

पया�वरणीय- संर�ण के उपाय /

ENVIRONMENTAL PROTECTION

MEASURES

म�य �नकषण� /CAPITAL DREDGING ु

इमारत�, शडे एवं अ�य संरचनाएँ /

BUILDGING SHEDS &

OTHER STRUCTURES

माल गोदाम / WARE HOUSES

मकान / QUARTERS

अ�य संरचनाएँ/OTHER STRUCTURES

लघ संरचनाएँ / MINOR STRUCTURES ु

क� .औ.स.बल आवास/ु CISF ACCOMMODATION

�ाथ�मक अ�ययन तथा काय/�

PRELIMINARY STUDIES &WORKS

3,108,179,498

42,610,263

12,774,297,744

48,138,245

534,534,688

693,106,393

35,826,019

41,972,741

42,866,998

I (क/A)

I (ख/B)

II

III

(ख/B)

(ग/C)

(घ/D)

(च/E)

(छ/F)

(ज/G)

–-

–-

–-

–-

–-

–-

–-

–-

–-

194,847,916

28,981,944

2,913,331,582

42,610,263

12,774,297,744

48,138,245

534,534,688

664,124,449

35,826,019

41,972,741

42,866,998

–-

–-

–-

–-

–-

–-

–-


15


AZwgyMr : Ho$ AZwgma {Z¶V n[agån{V¶m±3 : 31 ‘mM©, 2019SCHEDULES : 3 : FIXED ASSETS AS ON 31ST MARCH, 2019


df© Ho$ Xm¡amZ {H$E

àmdYmZ /PROVISIONS

DURING THE

YEAR

31.03.2019 को

कल /ु

TOTAL AS AT

31.03.2019

(7)+(8)+(9)

31.03.2019 को /

AS AT

31.03.2019

(6)-(10)

31.03.2018 को /

AS AT

31.03.2018

(3) + (7)

7 8 9 10 11 12

2,913,331,582

29,246,792

12,075,134,977

20,458,753

237,819,702

383,335,581

28,754,797

24,261,477

–-

13,688,119

826,905,744

28,882,948

307,384,528

296,069,200

7,966,872

18,550,719

42,866,998

324,648

127,742,977

1,203,456

10,669,542

15,280,333

895,650

839,455

13,363,471

699,162,767

27,679,492

296,714,986

280,788,868

7,071,222

17,711,264

42,866,998

म�य�ास / DEPRECIATIONू �नवल ख�ड / NET BLOCK

01.04.2018 को /

AS AT

01.04.2018

वष � के दौरान �कए

समायोजन

अथवा �वलोपन /

ADJ. OR

DEL. DURING

THE YEAR

–-

3,108,179,498

28,922,144

11,947,392,000

19,255,297

227,150,160

397,037,193

27,859,147

23,422,023

–-

–-

–-–-

–-

–-–-

–-

–-

–-

–-

–-

–-

–-


16


�.सं./

SR.

No.





01.04.2018


AS AT

01.04.2018


योग /

ADDITION

DURING

THE YEAR


�वलोपन/

DELETION

DURING

THE YEAR

31.03.2019 को /

AS AT

31.03.2019

(3) + (4) - (5)

1 2 3 4 5 6

4,729,933,629

63,693,506

658,358,359

36,505,963

88,956,634

637,647,528

घाट, सड़क� और प�रसीमाएं / WHARVES, ROADS AND BOUNDARIES

घाट और पट�रयां / WHARVES & PAVEMENTS

प�रसीमा द�वार� और बाड़ / BOUNDARY WALLS & FENCES

सड़क� / ROADS

ना�लयाँ और प�लये / DRAINS & CULVERTSु

पल / BRIDGESु

तरैत ेपोत / FLOATING CRAFTS

रेलवे और चल �टॉक / RAILWAY AND ROLLING STOCK

प�तन के अदंर �थायी रा�ता / PERMANENT WAY INSIDE THE PORT

प�तन के बाहर �थायी रा�ता / PERMANENT WAY OUTSIDE THE PORT

गोद�, घाट, सम�� द�वार�, पोत घाट ु एवं नौ-संचालन साधन / DOCKS, JETTIES, SEA-WALLS, PIERS & NAVIGATIONAL AIDS

JmoXr¶m° Am¡a KmQ> / DOCKS & JETTIES

a{jH$mE§, ßbd g§Ho$VH$ Am¡a Zm¡~§Y / FENDERS, BUOYS & MOORINGS

1,800,374,358

231,511,900

124,030,180

109,727,661

42,874,442

560,000

48,387,046

8,837,201

–-

–-

–-

–-

4,729,933,629

106,567,947

658,358,359

27,668,762

88,956,634

637,647,528

1,800,934,358

279,898,946

124,030,180

109,727,661

IV

(क/A)

(ख/B)

(ग/C)

(घ/D)

(च/E)

V

VI

(ग/C)

(ख/B)

VII

(H$/A)

(K/D)

–-

–-

–-

–-

–-

–-

–-

–-

–-

–-

–-

–-


17



àmdYmZ /PROVISIONS

DURING THE

YEAR

31.03.2019 को

कल /ु

TOTAL AS AT

31.03.2019

(7)+(8)+(9)

31.03.2019 को /

AS AT

31.03.2019

(6)-(10)

31.03.2018 को /

AS AT

31.03.2018

(3) + (7)

7 8 9 10 11 12


01.04.2018 को /

AS AT

01.04.2018




ADJ. OR

DEL. DURING

THE YEAR

2,448,251,003

21,393,468

575,251,825

6,230,781

49,714,022

348,053,263

1,189,954,870

88,695,244

86,180,125

55,462,352

2,328,178,800

59,225,033

558,396,036

5,508,843

48,231,411

337,425,804

1,145,976,488

130,084,816

84,502,744

49,843,311

2,401,754,829

47,342,915

99,962,323

22,159,918

40,725,223

300,221,724

654,957,869

149,814,130

39,527,436

59,884,350

120,072,203

5,042,877

16,855,789

721,938

1,482,611

10,627,459

44,538,381

6,997,474

1,677,381

5,619,041

–-

–-

–-

(8,837,201)

–-

–-

–-

–-

–-

–-

2,281,682,626

42,300,038

83,106,534

30,275,181

39,242,612

289,594,265

610,419,488

142,816,656

37,850,055

54,265,310


18


�.सं./

SR.

No.





01.04.2018


AS AT

01.04.2018


योग /

ADDITION

DURING

THE YEAR


�वलोपन/

DELETION

DURING

THE YEAR

31.03.2019 को /

AS AT

31.03.2019

(3) + (4) - (5)

1 2 3 4 5 6

24,717,878

116,406,448

7,042,946

82,885,183

5,045,399

51,663,704

56,482,888

1,361,873,746

गोद� �वेश �वार / DOCK ENTRANCE GATES

नौसंचालन साधन / NAVIGATIONAL AIDS

�ेन और वाहन / CRANES & VEHICLES

अ�य उप�कर /OTHER EQUIPMENTS

संयं� और मशीनर� / PLANT & MACHINERY

कमश� ाला तथा मशीन� के औजार / WORKSHOP & MACHINE TOOLS

अ�य उप�कर / OTHER EQUIPMENTS

तलन कांटे / WEIGH BRIDGESु

अ�पताल फन�चर / HOSPITAL FURNITURE

तले पाइपलाइन / OIL PIPE LINE

पानी, �बजल�, दरसंचार और अि�नशमनू के �लए सं�थापनाएँ / INSTALLATIONS FOR WATER, ELECT. COMMUNICATION & FIRE FIGHTING

�बजल� के �लए सं�थापनाएँ / INSTALLATIONS FOR ELECTRICITY

(च/E)

(ज/G)

VIII

(घ/D)

IX

(क/A)

(घ/D)

(छ/F)

(ज/G)

(झ/H)

X

(क/A)

3,243,357

2,749,067

6,483,831

5,538,237

13,366,135

29,958,222

24,717,878

116,406,448

9,792,013

89,369,013

5,045,399

57,201,942

69,849,023

1,391,831,968

3,243,357 –-

–-

–-

–- –-

–-

–-

–-

–-

–-

–-

–-

–-


19



àmdYmZ /PROVISIONS

DURING THE

YEAR

31.03.2019 को

कल /ु

TOTAL AS AT

31.03.2019

(7)+(8)+(9)

31.03.2019 को /

AS AT

31.03.2019

(6)-(10)

31.03.2018 को /

AS AT

31.03.2018

(3) + (7)

7 8 9 10 11 12


01.04.2018 को /

AS AT

01.04.2018




ADJ. OR

DEL. DURING

THE YEAR

13,533,672

33,424,272

2,361,821

32,864,684

8,500,210

6,817,611

683,158,219

81,084

12,924,212

22,745,051

4,788,858

30,067,216

10,025,770

17,474,821

678,497,229

11,793,666

93,661,398

5,003,155

59,301,797

5,045,399

47,176,172

52,374,202

713,334,739

3,243,357

609,461

10,679,222

322,030

9,281,298

4,012,678

2,708,925

34,619,212

81,084

11,184,206

82,982,176

4,681,125

50,020,499

5,045,399

43,163,494

49,665,277

678,715,527

3,162,273

–-

–-

–-

–-

–-

–-

–-

–-

–-

–-

–-

–-–-


20


�.सं./

SR.

No.





01.04.2018


AS AT

01.04.2018


योग /

ADDITION

DURING

THE YEAR


�वलोपन/

DELETION

DURING

THE YEAR

31.03.2019 को /

AS AT

31.03.2019

(3) + (4) - (5)

1 2 3 4 5 6

13,232,754

34,278,061,996

दरसंचार के �लए सं�थापनाएँ /ू INSTALLATIONS FOR TELECOMMUNICATIONS

पानी के �लए सं�थापनाएँ / INSTALLATIONS FOR WATER

अि�नशमन / FIRE-FIGHTING

कंटेनर �ह�तन उपकरण / CONTAINER HANDLING EQUIPMENTS

क��यटर और इले��ॉ�नक उप�कर /ू COMPUTER & ELECTRONIC EQUIPMENT

क��यटर / COMPUTERू

इले��ा�नक उप�कर / ELECTRONIC EQUIPMENT

अ�य इले��ा�नक उप�कर / OTHER ELECTRONIC EQUIPMENTS

वाहन तथा अ�य काया�लय मशीन� / VEHICLES & OTHER OFFICE MACHINES

वीएचएफ �ा�स�रसीवर / VHF TRANSRECEIVER

झरेॉ�स और फोटोकॉपी मशीन / ZEROX & PHOTOCOPYING MACHINE

काया�लय उप�कर / OFFICE EQUIPMENTS

वाहन / VEHICLES

पंजीकत पज� / CAPITAL SPARESू ुृ

योग / TOTAL

�ग�त म� चल रहे पंजीगत काय � /ू CAPITAL WORKS IN PROGRESS

कल योग / GRAND TOTALु

(ख/B)

(ग/C)

(घ/D)

XII.

XIII.

(क/A)

(ख/B)

(ग/C)

XIV

(क/A)

(ख/B)

(ग/C)

(घ/D)

XV.

13,505,987,696

47,784,049,691

170,989,298

566,057,766

5,438,777,673

414,943,845

269,231,768

4,214,029

14,434,431

9,237,793

7,387,276

9,391,021

72,360,346

385,066

407,381,121

13,202,852,821

13,610,233,942

6,010,000

27,130,515

108,700

8,837,201

230,397,289

239,234,490

13,617,820

34,676,605,916

26,478,443,228

61,155,049,143

170,989,298

566,057,766

5,444,787,673

442,074,359

269,231,768

4,214,029

14,434,431

9,237,793

7,495,976

9,391,021

72,360,346

–-

–-

–-

–-

–-

–-

–-

–-

–-

–-

–-

–-

–-

–-

–-

–-

–-

–-

–-

–-


21



àmdYmZ /PROVISIONS

DURING THE

YEAR

31.03.2019 को

कल /ु

TOTAL AS AT

31.03.2019

(7)+(8)+(9)

31.03.2019 को /

AS AT

31.03.2019

(6)-(10)

31.03.2018 को /

AS AT

31.03.2018

(3) + (7)

7 8 9 10 11 12


01.04.2018 को /

AS AT

01.04.2018




ADJ. OR

DEL. DURING

THE YEAR

7,061,031

25,489,925,129

13,505,987,696

38,995,912,825

79,105,097

136,395,404

3,653,951,901

39,658,538

200,957,530

7,078,330

779,481

2,665,630

6,504,777

25,128,248,667

26,478,443,228

51,606,691,895

73,376,027

115,104,026

3,395,666,354

51,412,117

174,801,896

5,623,990

568,325

2,077,252

7,113,044

9,548,357,248

9,548,357,248

97,613,272

450,953,740

2,049,121,320

390,662,242

94,429,872

4,214,029

8,810,442

8,669,467

5,418,724

9,391,021

72,360,346

941,320

769,057,583

769,057,583

5,729,070

21,291,378

264,295,547

15,376,936

26,155,634

–-

1,454,340

211,155

697,078

(8,837,201)

(8,837,201)

6,171,724

8,788,136,866

8,788,136,866

91,884,201

429,662,362

1,784,825,772

375,285,306

68,274,238

4,214,029

7,356,101

8,458,312

4,721,645

9,391,021

72,360,346

–-

–-

–-

–-

–-

–-

–-

–-

–-

–-

–-

–-

–-

–-

–-

–-

–-

–-

–-

–-

–-

–-–-–-


22


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SH

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2,570,451,510

759,061,516

153,000,000

4,810,000

3

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3

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–-

–-

–-

–-

–-

–-

–-

–-

–-

150,000,000

150,000,000

–-

–-

–-

2,570,451,510

759,061,516

3,637,323,026

3,637,323,026

–-

–-

–-

–-

1,126,871,516

1,126,871,516

–-

–-

–-

–-

–-

–-

–-

–-

–-

–-

–-

–-

–-

–-

–-

–-

–-

–-

–-

–-

–-

150,000,000

150,000,000

153,000,000

4,810,000

759,061,516

150,000,000

153,000,000

4,810,000

60,000,000

–-

–-

–-

–-

–-

–-

–-

–-

–-

23


AZwgyMr - AmñW{JV H$a n[agån{Îm¶m§/Xo¶VmE§/5SCHEDULE - 5 DEFERRED TAX ASSETS/LIABILITIES


31.03.2019


AS ON 31.03.2019

31.03.2018


AS ON 31.03.2018


म�यहास पर आ�थ�गत कर प�रस�पि�तयां/देयताएं ू

DEFERRED TAX ASSETS/LIABILITY ON DEPRECIATION

�ारं�भक शषे / OPENING BALANCE

वतम� ान वष � के आ�थ�गत कर �भार /

CURRENT YEAR DEFERRED TAX CHARGE

वष � के अतं म� शषे / BALANCE AT THE END OF THE YEAR

43(ख) मद� पर आ�थ�गत कर प�रस�पि�तयां /

DEFERRED TAX ASSETS ON 43B ITEMS

�ारं�भक शषे समायोजन / OPENING BALANCE ADJUSTMENTS

वतम� ान वष � के आ�थ�गत कर जमा /

CURRENT YEAR DEFERRED TAX CREDIT

वष � के अतं म� शषे / BALANCE AT THE END OF THE YEAR

वष � के अतं म� कल आ�थ�गत कर प�रस�पि�तयां (देयता) / ु

TOTAL DEFERRED TAX ASSETS (LIABILITY)

AT THE END OF THE YEAR

नोट : वष � के दौरान �च�लत आयकर दर को आ�थ�गत कर प�रस�पि�त/देयता के अ�भकलन के �लए �लया गया।

Note : Income Tax Rate prevalent during the year has been considered for computing the

defererred tax Asset/Liability

(2,859,324,616) (2,558,462,034)

51,685,042 51,685,042

51,685,042 51,685,042

(2,911,009,658) (2,610,147,076)

(300,862,582) (351,157,325)

(2,610,147,076) (2,258,989,751)

–- –-


24


AZwgyMr - 6 dV©‘mZ n[agån{Îm¶m§, F$U Ed§ A{J«‘SCHEDULE - 6 CURRENT ASSETS, LOANS & ADVANCES

31.03.2019


AS ON 31.03.2019

31.03.2018


AS ON 31.03.2018



वतम� ान प�रस�पि�तयां / CURRENT ASSETS

�नवेश� पर àmoX²^yV �याज /

INTEREST ACCRUED ON INVESTMENTS

व�त स�चयां / INVENTORIES ु ू

�व�वध देनदार / SUNDRY DEBTORS

सरकार� देयताएं / GOVERNMENT DUES

छः माह से कम पराने / LESS THAN SIX MONTHS OLDु

छः माह से अ�धक पराने / MORE THAN SIX MONTHS OLD ु

प�तन देयताएं / INTER PORT DUES

छः माह से कम पराने / LESS THAN SIX MONTHS OLD ु


गैर-सरकार� देयताएं / NON GOVERNMENT DUES

छः माह से कम पराने / LESS THAN SIX MONTHS OLD ु


कल देयताएं / TOTAL DUESु

जोड़� : àmoX²^yV आय / ADD ACCRUED INCOME

घटाएं : सं�द�ध ऋण के �लए �ावधान /

LESS PROVISION FOR DOUBTFUL DEBTS

�नवल �व�वध देनदार / NET SUNDRY DEBTORS

9,999,620

7,905,049,359 9,838,579,940

9,999,620

9,848,579,560 7,915,048,979

152,488,810

9,696,090,750

687,697,130

7,227,351,849

4,107,901,228

3,525,937,648

4,480,339,942

1,816,389,236

–-

–-

–-

–-

1,762,556,974 712,687,300

308,456,054

2,059,899,489

320,968,588

1,980,243,450

299,694,900 217,935,371


25


AZwgyMr - 6 dV©‘mZ n[agån{Îm¶m§, F$U Ed§ A{J«‘SCHEDULE - 6 CURRENT ASSETS, LOANS & ADVANCE


31.03.2019


AS ON 31.03.2019

31.03.2018


AS ON 31.03.2018


रोकड़ एवं बक� शषे / CASH & BANK BALANCES

अपने पास रोकड़ / CASH IN HAND

अ�दाय रोकड़ / IMPREST CASH

बक� म� रोकड़ / CASH AT BANK

रा��यकत बक� ो म� साव�ध जमा रसीद� /ृ

T D R WITH NATIONALISED BANKS

ऋण एवं अ��म / LOANS & ADVANCES

ठेकेदार� को अ��म / ADVANCES TO CONTRACTORS

कमच� ा�रय� को अ��म / ADVANCES TO EMPLOYEES

सां�व�धक जमा / STATUTORY DEPOSITS

�व�वध नामे शषे / MISCELLANEOUS DEBIT BALANCES

भारतीय जीवन बीमा �नगम के पास छ�ी नकद�करण का �नवेश / ु

LEAVE ENCASHMENT INVESTMENT WITH LIC

मरगांव प�तन �यास को ऋण / LOAN TO MORMUGAO PORT TRUST ु

मंबई जनेप �यास प�तन सडक कं �ल�मटेड को ऋण / LOAN TO MJPRCL ु

Hw$b ऋण एवं अ��म / TOTAL LOANS & ADVANCES

कल वतम� ान प�रस�पि�तयां / TOTAL CURRENT ASSETSु 107,003,905,166 122,555,327,834

50,076,314,428 77,066,649,884

10,448,291,938 28,197,135,940

740,911,469 740,911,469

61,060,251 61,103,242

36,604,536,591 44,735,919,156

28,639,258 35,225,378

2,192,874,921 3,296,354,699

Hw$b amoH$S> Ed§ ~¢H$ eof/ TOTAL CASH & BANK BALANCE 46,721,329,341 33,281,742,467

46,302,404,558 32,949,222,900

418,532,190 331,960,823

392,593 558,745

–- –-

–-–-


26

तलन प� क� अनस�चयाँु ु ू


अनसची -7 वतम� ान देयताएं एवं �ावधान / ु ू

SCHEDULE - 7 CURRENT LIABILITIES AND PROVISIONS


31.03.2019


AS ON 31.03.2019

31.03.2018


AS ON 31.03.2018


वतम� ान देयताएं / CURRENT LIABILITIES

�व�वध लेनदार / SUNDRY CREDITORS

पंजीगत काय� हेत लेनदार / CREDITORS FOR CAPITAL WORKS ू ु

कमच� ा�रय� को देय रा�श / DUES PAYABLE TO EMPLOYEES

�यापार� ठेकेदार� आ�द क� जमा रा�शयां /

DEPOSITS FROM MERCHANT CONTRACTORS ETC.

�व�वध लेनदार एवं जमा शषे /

MISCELLANEOUS CREDITORS & CREDIT BALANCES

सेवा�नवि�त लाभ लेनदार / CREDITORS FOR RETIREMENT BENEFITS ृ

A{J«‘ Vm¡a na {~b ‘| Xem©B© JB© Am¶ /INCOM BILLED IN ADVANCE

कल िविवध लेनदार / TOTAL SUNDRY CREDITORS ु

सेवाओ ं हेत अ�य प�तन� को देय रा�शयां / ु

AMOUNTS DUE TO OTHER PORTS FOR SERVICES

अ��म भगतान एवं असमा�त छट / ु ू

ADVANCE PAYMENTS & UNEXPIRED DISCOUNTS

àmoX²^yV ì¶¶ / ACCRUED EXPENSES

ं�ोदभत �याज �कत ऋण� पर देय नह�ं / ू ु

INTEREST ACCRUED BUT NOT DUE ON LOANS

�ावधान / PROVISIONS:

कराधान हेत / FOR TAXATION ु

कल वतम� ान देयताएँ एवं �ावधान / ु

TOTAL CURRENT LIABILITIES AND PROVISIONS 38,115,232,995 48,826,201,482

29,838,215,307 34,440,058,754

326,495,920 585,733,208

1,565,383,820 4,953,836,689

752,818,333 576,543,298

36,617,090 37,128,886

5,595,702,527 8,232,900,648

434,962,924 457,696,233

745,446,096 745,996,821

1,852,337,634 4,473,770,781

1,774,355,179 1,440,747,566

682,456,336 944,805,690

106,144,358 169,883,558


Schedules to Profit &Loss Account

2018-19

bm^ Ed§ hm{Z boIm|

H$s AZwgy{M¶m±


28

bm^ Am¡a hm{Z boIo H$s AZwgy{M¶m± /

SCHEDULES TO PROFIT AND LOSS ACCOUNT

31.03.2019

g‘mßV df© / For the

Year ended

AS ON 31.03.2019


31.03.2018


Year ended

AS ON 31.03.2018

AZwgyMr / SCHEDULE - 8

~ëH$ àhñVZ Am¡a ^§S>maU à^ma/BULK HANDLING & STORAGE CHARGES

~ëH$ H$mJm} na KmQ> {H$am¶m /WHARFAGE ON BULK CARGO

~ëH$ ^§S>maU à^ma /BULK STORAGE CHARGES

{d{dY ~ëH$ Am¶ /MISCELLANEOUS BULK INCOME

~ëH$ àhñVZ Am¡a ^§S>maU à^ma go Hw$b Am¶ TOTAL INCOME FROM BULK HANDLING & STORAGE CHARGES

89,044,709 88,905,432

1,053,184 912,003

939,133

88,132,707 86,913,115


–-


29

3,563,396,863

99,761,412

72,195,845

7,840,713

216,240,674

19,757,553

945,902

261,353

3,980,400,316

4,545,008,248

163,498,734

333,696,933

228,464,065

14,108,697

11,693,914

5,384,299,352

13,394,816

74,433,945

{H$am¶m/

CWbo

31.03.2019


Year ended

AS ON 31.03.2019


31.03.2018


Year ended

AS ON 31.03.2018

–-–-


30

167,848,906

3,791,251

3,609,877

316,295

208,530,411

95,657,731

26,035,946

358,362,461

314,384,575

122,303,831

1,300,841,284

~rEågrQ>rnrEb / PORT DUES - BMCTPL

1,972,032

200,880,592

4,349,284

2,864,400

17,483

228,197,936

92,123,643

25,717,590

355,223,834

210,493,700

1,127,459,712

am{e¶m±

Ob¶mZ

31.03.2019


Year ended

AS ON 31.03.2019


31.03.2018


Year ended

AS ON 31.03.2018

5,619,218

प�न को देय रािशया - ट�कर जलयान / PORT DUES - TANKER VESSELSं –-

–-


31

334,442,364

12,113,552

4,586,331

665,817

410,876,989

220,631,272

2,994,543

30,290,571

694,215,501

571,992,858

231,448,763

2,514,258,561

~rE‘grQ>rnrEb / PILOTAGE - BMCTPL

4,271,735

401,274,330

12,850,833

3,644,862

17,325

446,758,295

190,181,326

17,515,682

35,617,778

693,747,735

386,831,877

2,203,910,525

31.03.2019


Year ended

AS ON 31.03.2019


31.03.2018


Year ended

AS ON 31.03.2018

11,198,747

–-


32

263,528,905

1,003,149

16,357

65,790,140

16,698,446

352,043,780

839,700,497

76,503,133

4,731,303,475 4,302,206,666

31.03.2019


Year ended

AS ON 31.03.2019


31.03.2018


Year ended

AS ON 31.03.2018

963,521,899

313,689,693

307,330

257,178

315,988

117,908,313

27,652,669

330,018,276

7,314,530

घाट िकराया - ट�कर जलयान / BERTH HIRE - TANKER VESSELS –-

172,511,995

घाट िकराया - ब�क जलयान / BERTH HIRE - BULK VESSELS 860,457 –-

140,619,721

Ieeš efkeâjeÙee DeeÙe / BERTH HIRE INCOME


33

1,344,703,932

40,852,112

24,321,914

61,586,900

30,221,046

3,797,856

1,505,483,760

31.03.2019


Year ended

AS ON 31.03.2019


31.03.2018


Year ended

AS ON 31.03.2018

1,045,122,682

42,861,599

28,591,289

75,712,066

45,307,469

1,947,463

1,239,542,568


34

1,975,210,034

196,618,371

2,171,828,405

258,664,624

27,358,935

286,023,559

456,839,405

2,635,005,427

554,795,176

3,646,640,008

274,704,937

1,122,982,858

171,810,925

1,569,498,721

34,055,950

1,656,236,496 219,413,616

1,909,706,062

9,583,696,755

2,027,217,052

259,149,877

2,286,366,929

241,006,005

37,195,481

278,201,486

439,570,732

2,659,536,044

544,066,283

3,643,173,059

245,690,117

320,630,403

44,516,852

1,146,290,694 174,711,820

1,365,519,366

7,893,891,243

~rE‘grQ>r go Hw$b Am¶/ INCOME FROM BMCT

31.03.2019


Year ended

AS ON 31.03.2019


31.03.2018


Year ended

AS ON 31.03.2018

57,498,000

17,442,286


35

32,904,363

56,137,446

4,049,834

97,696,786

40,865,631

4,878,706

4,102,581

49,958,318

31.03.2019


Year ended

AS ON 31.03.2019


31.03.2018


Year ended

AS ON 31.03.2018

4,605,143

–-

–-

111,400 नए लघ काय� / NEW MINOR WORKS BULKु

GLeUe peueIeeš / SHALLOW WATER BERTH BULK


36

31.03.2019


Year ended

AS ON 31.03.2019


31.03.2018


Year ended

AS ON 31.03.2018

�यय / EXPENDITURE

अनसची / SCHEDULE - 14ु ू

कंटेनर �ह�तन और भंड़ारण पर �यय /

EXPENDITURE ON CONTAINER HANDLING AND STORAGE

�वे �ेन� का �चालन और अनर�ण /ु

OPERATION AND MAINTENANCE OF QUAY CRANES

H$s �ेन� का �चालन और अनर�ण /ु

OPERATION AND MAINTENANCE OF YARD CRANES

�ै�टर �ेलर� का �चालन और अनर�ण / ु

OPERATION AND MAINTENANCE OF TRACTOR TRAILORS

अ�य कंटेनर �ह�तन उप�कर� का �कराया /

HIRE OF OTHER CONTAINER HANDLING EQUIPMENTS

स�वधा �बंधन / FACILITY MANAGEMENT ु

अ�य कंटेनर �ह�तन �यय /

OTHER CONTAINER HANDLING EXPENDITURE

�शास�नक और सामा�य �यय /

ADMINISTRATIVE AND GENERAL EXPENSES

म�य�ास / DEPRECIATION - CONTAINER ू

कंटेनर �ह�तन और भंड़ारण पर कल �यय /ु

TOTAL EXPENDITURE ON CONTAINER HANDLING AND STORAGE


2,694,152,149

436,837,059

867,870,394

445,621,385

42,211,686

324,594,488

37,767,379

311,560,519

227,689,239

3,300,042,007

439,986,453

664,350,326

572,395,474

56,229,761

415,862,289

101,083,603

417,357,604

632,776,497


37

31.03.2019


Year ended

AS ON 31.03.2019


31.03.2018


Year ended

AS ON 31.03.2018



प�तन और गोद� �यय / PORT AND DOCK EXPENDITURE

घाटायन और नौबंध / BERTHING AND MOORING

�दषण �नयं�ण / POLLUTION CONTROL ू

पाइलटेज और नौकषण� / PILOTAGE AND TOWING

�नजल� गोद� �यय / DRY DOCKING EXPENSES

नौवहन को जल आप�त � / WATER SUPPLY TO SHIPPING ू

अि�नशमन / FIRE FIGHTING

पंको�सरण और सम�� सव��ण / DREDGING AND MARINE SURVEY ु

नौचालन सहायता का �चालन और अनर�ण /ु

OPERATION & MAINTENANCE OF NAVIGATIONAL AIDS



म�य�ास - मर�न / DEPRECIATION - MARINE ू

प�तन और गोद� पर कल �यय /ु

TOTAL EXPENDITURE ON PORT AND DOCK

अनसची / SCHEDULE -16ु ू

रेल काय � / RAILWAY WORKING

म�य�ास - रेल / DEPRECIATION - RAILWAY ू

रेल ग�त�व�धय� पर कल �यय /ु

TOTAL EXPENDITURE ON RAILWAY WORKING 12,141,823 12,141,823

12,141,823 12,141,823

1,425,027,584 1,194,242,253

166,168,926 163,024,765

156,144,921 224,183,170

7,392,826 20,256,798

161,264,896 8,922,176

94,044,677 70,467,903

1,679,504 2,678,048

3,955,843 719,146

230,812,627 439,373,376

25,724 997,680

603,537,640 263,619,191



38


31.03.2019


Year ended

AS ON 31.03.2019


31.03.2018


Year ended

AS ON 31.03.2018



�कराए यो�य भ�म एवं भवन / RENTABLE LAND AND BUILDINGSू

स�पदा अनर�ण / ESTATE MAINTENANCE ु



नए लघ काय � - स�पदा / NEW MINOR WORKS - ESTATE ु

म�य�ास - स�पदा / DEPRECIATION - ESTATE ू

�कराए यो�य भ�म एवं भवन� पर कल �यय /ू ु

TOTAL EXPENDITURE ON RENTABLE LAND AND BUILDINGS


बीओट� ठेक� पर �यय / EXPENDITURE ON BOT CONTRACTS

एनएसआईसीट� (डीपी व�ड)� पर �यय /

EXPENDITURE ON NSICT (DP WORLD)

बीपीसीएल पर �यय / EXPENDITURE ON BPCL

जीट�आईपीएल (एपीएम ट�मन� ल) पर �यय /

EXPENDITURE ON GTIPL (APM TERMINAL)

एनएसआईजीट� पर �यय / EXPENDITURE ON NSIGT

बीएमसीट�पीएल पर �यय / EXPENDITURE ON BMCTPL

म�य�ास - बीओट� / DEPRECIATION - BOT ू

बीओट� ठेक� पर कल �यय /ु

TOTAL EXPENDITURE ON BOT CONTRACTS 937,041,758

49,895,357

135,520,387

175,530,681

436,219,933

9,715,463

130,159,936

385,993,799

58,314,010

1,994,178

7,439,094

318,246,517

773,228,996

49,895,357

16,949,659

140,274,337

395,875,437

15,713,467

154,520,738

337,192,745

57,573,563

5,764,642

9,102,036

264,752,504


39


31.03.2019


Year ended

AS ON 31.03.2019


31.03.2018


Year ended

AS ON 31.03.2018



�बंधन और सामा�य �शासन /

MANAGEMENT AND GENERAL ADMINISTRATION

�बंधन और स�चवीय �यय /

MANAGEMENT AND SECRETARIAL EXPENSES

लेखाकरण और लेखा पर��ा / ACCOUNTING AND AUDIT

�म और क�याण �यय / LABOUR & WELFARE EXPENSES

�च�क�सा �यय / MEDICAL EXPENSES

भंडार aIaImd / STORE KEEPING

भवन एवं सड़क� पर �यय /

EXPENDITURE ON BUILDINGS & ROADS

प�तन �बंधन क��यटर के�� /ू

PORT MANAGEMENT COMPUTER CENTRE

अ�भयां��क� और कायश� ाला /

ENGINEERING AND WORKSHOP

म�य�ास - �शासन /ू

DEPRECIATION - ADMINISTRATION

�बंधन और सामा�य �शासन पर कल �यय /ु

TOTAL EXPENDITURE ON

MANAGEMENT AND GENERAL ADMINISTRATION 2,085,090,883

41,650,574

335,555,504

127,478,803

118,620,505

57,781,710

267,808,233

231,383,652

77,894,919

826,916,982

1,845,629,117

41,472,855

220,135,961

47,380,810

147,220,717

105,400,874

273,427,035

68,486,398

108,649,794

833,454,674


40


31.03.2019


Year ended

AS ON 31.03.2019


31.03.2018


Year ended

AS ON 31.03.2018

आय / INCOME


�व�त और �व�वध आय / FINANCE AND MISCELLANEOUS INCOME

�नवेश� एवं ऋण� से �याज आय /

INTEREST INCOME FROM INVESTMENTS AND LOANS

आयकर वापसी पर �याज /

INTEREST ON REFUNDS FROM INCOME TAX DEPARTMENT

कमच� ार� अ��म/देर� से �कए गए भगतान� पर �याज / ु

INTEREST ON STAFF ADV/ DELAYED PAYMENTS

पंजी प�रस�पि�तय� क� �ब�� पर लाभ /ू

PROFIT ON SALE OF CAPITAL ASSETS

बेकार माल क� �ब�� / SALE OF UNSERVICEABLE MATERIALS

लाँच पास से आय / INCOME FROM LAUNCH PASS

अ�त�थ-गह से आय / INCOME FROM GUEST HOUSE ृ

{dXoer ‘wÐm ‘| ñ’$sVr - Amnñ’$sVr go bm^ /FOREIGN EXCHANGE FLUCTUATIONS GAINS

�व�वध आय / SUNDRY INCOME

कल �व�त और �व�वध आय /ु

TOTAL FINANCE AND MISCELLANEOUS INCOME 4,338,894,673

154,316,502

4,345,382

2,214,611

529,793

1,181,623

4,176,306,762

–-

3,454,575,629

308,570,075

(267,217,011)

83,240

4,407,710

9,596,087

718,955

1,624,384

3,396,792,189

–-

–-

–-


41


31.03.2019


Year ended

AS ON 31.03.2019


31.03.2018


Year ended

AS ON 31.03.2018



�व�त और �व�वध �यय / FINANCE AND MISCELLANEOUS EXPENDITURE

सेवा�नवि�त उपदान, प�शन, छ�ी नकद�करण ��त ए�च�रयल म�यांकन के �प म�/ु ु ूृ

RETIREMENT GRATUITY, PENSION, LEAVE ENCASHMENT

AS PER ACTURIAL VALUATION

ऋण� पर �याज / INTEREST ON LOANS

कर म�त बंधप�� पर �याज / INTEREST ON TAX FREE BONDS ु

बाहर� वा�णि�यक उधार ऋण पर �याज / INTEREST ON ECB LOAN

ऋण� पर कल �याज / TOTAL INTEREST ON LOANS ु

बक� �भार (बंधप� �नगम� के �यय स�हत) /

BANK CHARGES (Incl. Bond Issue Expenses)

लाँच� को �कराए पर लेने से हआ �यय /ु

EXPENDITURE ON HIRE OF LAUNCHES

अ�त�थ गह �यय / GUEST HOUSE EXPENDITURE ृ

�व�वध �यय / SUNDRY EXPENSES

कल �व�त और �व�वध �यय /ु

TOTAL FINANCE AND MISCELLANEOUS EXPENDITURE 1,902,655,516

1,532

100,000

22,142,875

4,906,686

1,130,117,296

1,101,290,209

28,827,087

745,387,127

451,445,406

(207,072)

24,441,889

20,715,167

(21,719,112)

423,770,226

394,910,009

28,860,217

4,444,308


42

31.03.2019


Year ended

AS ON 31.03.2019


31.03.2018


Year ended

AS ON 31.03.2018

�नवल आय / NET INCOME


�नवल पव � अव�ध �भार / NET PRIOR PERIOD CHARGESू

पव � अव�ध आय / PRIOR PERIOD INCOME ू

पव � अव�ध म�य�ास / PRIOR PERIOD DEPRECIATION ू

Documents

{df¶ gyMr / CONTENTSjnport.gov.in/...to_Balance_Sheet...09_08_13_07_21.pdf · àma§{^H$ O‘m / OPENING BALANCE 88,600,555,305 36,083,168,567 30,510,774,105 2,500,000 413,196,000