Table  11  : Railway Finances : Balance Sheet																		(Rs.crore)
				31.3.2005	31.3.2004	31.3.2003	31.3.2002	31.3.2001	31.3.2000	31.3.1999	31.3.1998	31.3.1997	31.3.1996	31.3.1995	31.3.1994	31.3.1993	31.3.1992	31.3.1991
(1)				(2)	(3)	(4)	(5)	(6)	(7)	(8)	(9)	(10)	(11)	(12)	(13)	(14)	(15)	(16)
LIABILITIES
1	Investments Liabilities			98490	87475	77916	70117	63341	58353	53658	49058	44627	39816	35618	32212	28524	24809	22200
	A.	Investments Financed From		97726	86761	77259	69534	62788	57836	53251	48701	44309	39555	35398	32026	28365	24684	22111
		1	Loan Capital (advanced by exchequer)	50845	45672	40709	36758	32662	29655	27313	25320	23475	22248	21763	20874	20123	17713	16126
		2	Railwy Capital Fund	10390	10390	10390	10390	10390	10117	9517	8526	7437	5465	3162	1747	0	0	0
		3	Depreciation Reserve Fund	18159	16889	15685	14945	14197	13074	11957	10820	9740	8523	7473	6683	5733	4677	3875
		4	Development Fund*	6983	6248	5695	5215	4768	4253	3759	3364	3021	2711	2418	2166	1982	1799	1646
		5	Railway Safety Fund	672	470	304	140	0	0	0	0	0	0	0	0	0	0	0
		6	Special Railway Safety Fund	9776	6227	3644	1284	0	0	0	0	0	0	0	0	0	0	0
		7	Revenue	902	864	831	803	771	737	706	671	637	609	582	557	526	496	464
	B.	Miscellaneous		764	713	657	584	553	517	407	356	318	261	220	186	160	124	89
2	Railway Reserve Funds			7785	5228	3392	1527	359	149	1253	3565	3370	3165	2624	1316	1479	1369	1046
	1	Depreciation Reserve Fund		3450	2691	1753	633	78	51	677	1434	1369	1270	1107	985	1078	1021	877
	2	Development Fund*		1472	265	71	1	227	0	0	0	0	0	0	0	53	60	53
	3	Pension Fund		1609	1431	1006	467	32	76	313	930	976	771	713	328	274	288	116
	4	Railway Capital Fund		16	15	14	13	21	21	263	1201	1024	1124	804	3	73	0	0
	5	Railway Safety Fund		1099	764	495	392	0	0	0	0	0	0	0	0	0	0	0
	6	Special Railway Safety Fund		138	62	52	21	0	0	0	0	0	0	0	0	0	0	0
3	Banking Account			15874	14154	13379	12336	11158	9579	7994	7129	5518	5301	5005	3484	3496	3145	3047
	1	Provident Fund,etc.		10828	9871	9249	8670	8030	7261	6074	4962	3834	3519	3196	2924	2650	2394	2174
	2	Miscellaneous Deposits/Advances etc.		4490	3709	3552	3136	2683	1958	1650	1969	1500	1608	1648	415	717	752	873
	3	Loans and Advances		555	575	578	529	444	360	271	197	184	174	161	144	128	0	0
4	Demands Payable			919	863	812	812	747	723	654	575	464	426	388	358	332	312	296
		(undischarged liabilities)
5	Net Liability Arising out of Inter-			1787	2294	2202	2172	2231	1799	1800	1451	1542	1531	1501	1596	1310	930	789
		Departmental Transactions
Grand Total				124854	110013	97701	86964	77835	70603	65359	61778	55521	50240	45136	38967	35141	30565	27379
ASSETS
1	Cash in Hand			431	559	441	520	523	459	587	423	439	463	481	534	551	493	463
2	Block Assets (contra item 1)			98490	87475	77916	70117	63341	58350	53658	49058	44627	39816	35618	32212	28503	24808	22200
	1	Land		1964	1848	1790	1261	988	830	731	639	544	468	425	391	368	360	302
	2	Station and Offices		5182	4412	3982	3561	2635	2343	2074	1884	1741	1627	1512	1313	1201	1039	942
	3	Workshop and Stores		2595	2611	2314	1938	1518	1467	1343	1224	1121	1033	927	894	663	677	629
	4	Residential Buildings		3275	3001	2275	2092	1779	1694	1565	1452	1351	1235	1123	1065	927	938	865
	5	Tracks formation		14769	9718	8971	9110	8032	7622	7171	6702	6005	5247	4481	3750	3417	2887	2568
	6	Permanent Way Materials		26430	25527	22215	18845	16903	15344	13878	12422	11013	9746	8598	7732	6575	5573	4826
	7	Bridges		5454	5446	4796	4159	4125	3723	3342	3060	2721	2434	2188	1886	1744	1516	1389
	8	Locomotives and Spares		8666	6931	6823	6227	5897	5569	5457	4816	4533	4223	3678	3112	2602	2112	1884
	9	Carriages		4662	3863	3869	3740	3530	3334	3186	2998	2576	2206	1946	1794	1542	1360	1325
	10	Wagons		3321	4806	2971	2891	2859	2851	2865	2742	2717	2032	1913	1861	1687	1644	1636
	11	Ferries/Cars and Carriers etc		91	106	18	9	9	5	5	7	7	7	6	5	5	5	5
	12	Machinery and Plant		16102	13596	13080	11576	11323	10309	9350	8542	7795	7159	6368	5697	5149	4354	3790
	13	Suspense (Inventories/Stores etc.)		3442	3689	3204	3126	2208	1798	1260	1164	1222	1156	1223	1566	1563	1367	1218
	14	Investment in Shares		1635	1056	780	780	764	726	726	735	643	634	649	590	533	480	357
	15	Assets created from ROLW		902	865	831	803	771	737	706	671	637	609	582	557	527	496	464
3	Funds with the Government			23658	19383	16771	13863	11516	9728	9248	10694	8887	8466	7629	4800	4975	4515	4094
4	Misc.Adv.to be recovered/adjusted			418	398	337	307	301	311	308	232	216	175	160	131	112	102	87
5	Unrealised Traffic Earnings			1665	1988	2059	1985	1971	1582	1390	1174	1198	1154	1058	1115	809	494	383
6	Items awaiting adjustment			81	91	65	67	85	90	82	100	57	57	64	81	83	75	78
7	Demand Recoverable			111	120	111	105	98	80	87	97	96	107	127	94	88	78	71
Grand Total				124854	110013	97701	86964	77835	70600	65359	61778	55521	50240	45136	38967	35121	30565	27375
* Balances in ACSPF and RPF is transferred to Development fund with effect from 1994
0 ' means negligiable or not relevant
Source:GOI(2006), Explanatory Memorandum on the Railway Budget - 2006-07, Ministry of Railways, February 24