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Particulars Capital CF DRF. DF SF RRSK TOTAL
17 Computerisation 2,00,00 .. 28,00 .. .. .. 2,28,00
36
Other Electrical Works excl TRD
1,50,02 .. 1,30,00 11,00 .. .. 2,91,02
41 Machinery & Plant 4,48,21 .. 4,89,19 .. .. 11,51,17 20,88,57 42 Workshops including
Production Units29,35,06 .. 87,95 .. .. .. 30,23,01
51 Staff Quarters 3,62,08 .. 9,00 .. .. .. 3,71,08 52 Amenities for Staff 2,00,00 .. 8,00 .. .. .. 2,08,00 64 Other Specified Works 12,00 .. 30,00 .. .. .. 42,00 71 Stores Suspense 103,99,76 .. .. .. .. .. 103,99,76 72 Manufacture Suspense 3299,31,78 .. .. .. .. .. 3299,31,78 73 Miscellaneous Advances 91,00,00 .. .. .. .. .. 91,00,00
Total Gross 3537,38,91 .. 7,82,14 11,00 .. 11,51,17 3556,83,22 Credits or Recoveries() (a) For Released
Materials.. .. .. .. .. .. ..
() (b) Other Credits .. .. .. .. .. .. ..() (c) Stores Suspense 70,00,00 .. .. .. .. .. 70,00,00 () (d) Manufacture
Suspense3314,42,65 .. .. .. .. .. 3314,42,65
() (e) Miscellaneous Advances
90,00,00 .. .. .. .. .. 90,00,00
Total - Credits or Recoveries
3474,42,65 .. .. .. .. .. 3474,42,65
( ) Plan Outlay (Net) 62,96,26 .. 7,82,14 11,00 .. 11,51,17 82,40,57
2018-19 , Assets-Acquisition, Construction and Replacement for 2018-19
(Figures in thousand of Rupees)( . )
. / Item No.
/ Particulars / Sanctioned
Cost
2017 / Exp. at the
end of March 2017
2017-18
/ Revised
Outlay for 2017-18
2018-19
/ Outlay
proposed for 2018-19
1 DRF 4,34,25 3,08,06 .. 27,00
Kapurthala - Repl of servers & oracle-9i database software
- / Total-Works in Progress DRF .. .. .. 27,00
2 Cap. .. .. .. 2,00,00 Works costing below Rs.2.5 crore each DRF .. .. .. 1,00
- / Total-New Works Cap. .. .. .. 2,00,00
DRF .. .. .. 1,00
Cap. .. .. .. 2,00,00 DRF .. .. .. 28,00
3 Cap. 2,88,00 1,53,67 60,00 1Kapurthala - New 11 kv/415 v sub-station in west colony
4
Cap. 2,70,10 1,44,50 .. 1
Kapurthala - High tension XLPE cable (3 core, 11 kv, 3 x 150 sq mm)from MRS to various sub-stations in workshop area
5 Cap. .. .. .. 1,00,00 Works costing below Rs.2.5 crore each DRF .. .. .. 1,05,00
- / Total-Works in Progress Cap. .. .. .. 1,00,02
DRF .. .. .. 1,05,00
6 Cap. .. .. .. 50,00 Works costing below Rs.2.5 crore each DRF .. .. .. 25,00
DF(3) .. .. .. 11,00
- / Total-New Works Cap. .. .. .. 50,00
DRF .. .. .. 25,00
DF(3) .. .. .. 11,00
Cap. .. .. .. 1,50,02
DRF .. .. .. 1,30,00 DF(3) .. .. .. 11,00
7
Cap. 130,24,00 49,54,10 6,00,00 28,00,00
Kapurthala - Complete switchover to production of stainless steelcoaches (Phase-II)
- / A - Works in Progress
/ Allocation( . ) (Figures in thousand of Rupees)
2018-19 , / Assets-Acquisition, Construction and Replacement for 2018-19
- / B - New Works
- / A - Works in Progress
- / B - New Works
- / A - Works in Progress
. / Item No.
/ Particulars / Sanctioned
Cost
2017 / Exp. at the
end of March 2017
2017-18
/ Revised
Outlay for 2017-18
2018-19
/ Outlay
proposed for 2018-19
/ Allocation( . ) (Figures in thousand of Rupees)
2018-19 , / Assets-Acquisition, Construction and Replacement for 2018-19
8 Cap. .. .. .. 1,30,06 Works costing below Rs.2.5 crore each DRF .. .. .. 86,95
- / Total-Works in Progress Cap. .. .. .. 29,30,06
DRF .. .. .. 86,95
9 Cap. .. .. .. 5,00 Works costing below Rs.2.5 crore each DRF .. .. .. 1,00
- / Total-New Works Cap. .. .. .. 5,00
DRF .. .. .. 1,00
Cap. .. .. .. 29,35,06 DRF .. .. .. 87,95
10 Cap. .. .. .. 3,52,08 Works costing below Rs.2.5 crore each DRF .. .. .. 3,00
- / Total-Works in Progress Cap. .. .. .. 3,52,08
DRF .. .. .. 3,00
11 Cap. .. .. .. 10,00 Works costing below Rs.2.5 crore each DRF .. .. .. 6,00
- / Total-New Works Cap. .. .. .. 10,00
DRF .. .. .. 6,00
Cap. .. .. .. 3,62,08 DRF .. .. .. 9,00
12 Cap. .. .. .. 1,00,00 Works costing below Rs.2.5 crore each DRF .. .. .. 5,00
- / Total-Works in Progress Cap. .. .. .. 1,00,00
DRF .. .. .. 5,00
13 Cap. .. .. .. 1,00,00 Works costing below Rs.2.5 crore each DRF .. .. .. 3,00
- / Total-New Works Cap. .. .. .. 1,00,00
DRF .. .. .. 3,00
Cap. .. .. .. 2,00,00 DRF .. .. .. 8,00
14 Cap. .. .. .. 5,00 Works costing below Rs.2.5 crore each DRF .. .. .. 20,00
- / Total-Works in Progress Cap. .. .. .. 5,00
DRF .. .. .. 20,00
15 Cap. .. .. .. 7,00 Works costing below Rs.2.5 crore each DRF .. .. .. 10,00
- / B - New Works
- / A - Works in Progress
- / B - New Works
- / A - Works in Progress
- / B - New Works
- / A - Works in Progress
- / B - New Works
. / Item No.
/ Particulars / Sanctioned
Cost
2017 / Exp. at the
end of March 2017
2017-18
/ Revised
Outlay for 2017-18
2018-19
/ Outlay
proposed for 2018-19
/ Allocation( . ) (Figures in thousand of Rupees)
2018-19 , / Assets-Acquisition, Construction and Replacement for 2018-19
- / Total-New Works Cap. .. .. .. 7,00
DRF .. .. .. 10,00
Cap. .. .. .. 12,00 DRF .. .. .. 30,00
- / Total - Works in Progress Cap. .. .. .. 34,87,16 DRF .. .. .. 2,46,95
- / Total - New Works Cap. .. .. .. 3,72,00 DRF .. .. .. 46,00 DF(3) .. .. .. 11,00
/ Grand Total Cap. .. .. .. 38,59,16 DRF .. .. .. 2,92,95 DF(3) .. .. .. 11,00
. / Item No.
/ Particulars / Sanctioned
Cost
2017 / Exp. at the
end of March 2017
2017-18
/ Revised
Outlay for 2017-18
2018-19
/ Outlay
proposed for 2018-19
-
16
DRF 2,62,10 3,53,91 .. 1
Profile cutting machine CNC plasma (under water) (No of tourches -1, thickness - 32 mm, length - 5000+5000 mm, breadth - 3000 mm)
17 DRF 16,00,00 13,53,61 .. 1Cut to length line
18 Cap. 3,67,50 2 .. 1Welding fume extraction system
19 Cap. 3,15,00 2 .. 1Robotic welding manipulator for bogie side frame
20 Cap. 3,88,50 2 43,10 1Robotic Welding Manipulator for Bogie Frame & Bogie Bolster
21 Cap. 7,61,25 2,01,61 .. 1CNC Press Brake capacity - 800 ton
22 DRF 12,20,10 41,00 .. 1CNC Laser Cutting Machine
23 DRF 2,62,50 99,98 .. 55,42 Diesel Generator Set Cap -1500 kva
24 DRF 7,51,80 1 .. 1
External Shot/Garnet Blastiing Machine for stainless steel coaches.
25 DRF 1 .. ..Plano Milling Machine RRSK 4,19,99 .. 2,00,00 58,01
26 Cap. 6,47,85 5,37,96 .. 1CNC surface wheel lathe
27 Cap. 10,00,23 .. .. 1CNC Axle Turning Lathe
28
Cap. 5,51,25 .. .. 1,00,00
Design, Supply and installation of liquid Argon storage tank, oxygenmanifold and integration with existing bulk storage system for liquidCO2 along with distribution pipeline system to Shell and Bogie shopfor the required pre-mix.
29 Cap. 2,74,89 .. .. 1CNC Pipe bending Machine
30 DRF 5,32,35 .. .. 1CNC Shearing Centre Bed Size 4000x2000
31 DRF 2,62,50 .. .. 1CNC Shearing Machine 6x1500
/ Allocation( . ) (Figures in thousand of Rupees)
2018-19 / Machinery and Plant Program for 2018-19
A - PROGRAMMED DELIVERIES
. / Item No.
/ Particulars / Sanctioned
Cost
2017 / Exp. at the
end of March 2017
2017-18
/ Revised
Outlay for 2017-18
2018-19
/ Outlay
proposed for 2018-19
/ Allocation( . ) (Figures in thousand of Rupees)
2018-19 / Machinery and Plant Program for 2018-19
- 32 DRF 8,31,60 .. .. 1
Hydraulic Press Cap- 1000 TON
33 RRSK 4,20,00 .. .. 4,20,00 Rail Cum Road Vehicle (Against Asset No. 541-004 )
34 RRSK 12,07,50 .. .. 4,00,00
Replacement of Compressed Air Pipeline with Aluminium Pipe
35 Cap. .. .. .. 3,38,11 Works costing below Rs.2.5 crore each DRF .. .. .. 4,33,33
RRSK .. .. .. 2,63,16
- / Total-Programmed Deliveries
Cap. .. .. .. 4,38,18
DRF .. .. .. 4,88,82
RRSK .. .. .. 11,41,17
-
36 Cap. 6,25,80 .. .. 1Axle Grinding Machine
37 DRF 17,85,00 .. .. 1CNC spot welding machine
38 Cap. 5,47,47 .. .. 1CNC Hydraulic Press Brake, Capacity- 800T
39 Cap. 6,14,92 .. .. 1CNC Vertical turning and Boring machine
40 Cap. .. .. .. 10,00 Works costing below Rs.2.5 crore each DRF .. .. .. 36
RRSK .. .. .. 10,00
- / Total-New Acquisition Cap. .. .. .. 10,03
DRF .. .. .. 37
RRSK .. .. .. 10,00
Cap. .. .. .. 4,48,21 DRF .. .. .. 4,89,19 RRSK .. .. .. 11,51,17
B - NEW ACQUISITION
A - PROGRAMMED DELIVERIES
2018-19 / Stores Transactions for 2018-19
Particulars Actuals
2016-17Revised
Estimates 2017-18
Budget Estimates 2018-19
A - Balance at commencement of the year
A.1 - Stores (Other than Fuel)
i Stores-in-Stock
i.a Scrap 6,30,71 4,99,37 5,00,00
i.b Other than Scrap 348,14,59 279,15,24 342,55,81
i.c Total for Stores-in-Stock (i.a+i.b) 354,45,30 284,14,61 347,55,81
ii Stores-in-Transit .. .. ..
iii Outstanding in Stock Adjustment Account
iii.a Scrap .. .. ..
iii.b Other than Scrap 4,46,88 5,79,92 5,00,00
iii.c Total for Outstanding in Stock Adjustment Account (iii.a + iii.b)
4,46,88 5,79,92 5,00,00
iv Outstanding Purchase Suspense -52,84,42 84,13,98 25,00,00
v Outstanding Sales Suspense
v.a Scrap -49,71 55,30 2,00,00
v.b Other than Scrap .. .. ..
v.c Total for Outstanding Sales Suspense (v. a + v.b) -49,71 55,30 2,00,00
vi Total for Stores (i.c + ii + iii.c + iv + v. c) 305,58,05 374,63,81 379,55,81
B - Receipts during the year
i Stores Purchase Grant
i.a for General Purpose Stores from DGS&D 3,03,39 5,00,00 5,00,00
i.b for Other than DGS&D .. .. ..
i.c for Construction Depot .. .. ..
i.d for issues to Coach builders 1794,40,45 1898,79,21 2525,00,00
i.e for issues to wagon builders .. .. ..
i.f for production of locomotives .. .. ..
i.g for production of other rolling stock .. .. ..
i.h for defraying charged expenditure .. .. ..
i.i Total Purchase Grant (i.a to i.h) 1797,43,84 1903,79,21 2530,00,00
ii from Manufacture into Stores .. .. ..
iii returned from works
iii.a workshop material 286,29,91 189,09,00 54,48,00
iii.b scrap material .. .. ..
iii.c Other material .. .. ..
iii.d Total (iii.a to iii.c) 286,29,91 189,09,00 54,48,00
iv Other debits
iv.a Receipts after fabrication into Stores 82,61,56 80,00,00 88,05,57
iv.b Adjustment relating to Stock Adjustment 8,15,24 8,00,00 9,02,19
iv.c Transfer of Stores to Other Railways .. .. ..
iv.d Total (iv.a to iv.c) 90,76,80 88,00,00 97,07,76
v Deduct for issues from Stores Suspense to Services/works within the Demand
v.a Manufacture operations 1765,96,02 2014,50,21 2537,56,00
v.b Works .. .. ..
v.c Miscellaneous Advances Capital 32,51,64 35,00,00 40,00,00
v.d Scrap .. .. ..
v.e Total (v.a to v.d) 1798,47,66 2049,50,21 2577,56,00
C - Total Debits during year 376,02,89 131,38,00 103,99,76
D - Grand Total 681,60,94 506,01,81 483,55,57
(Figures in thousand of Rupees)( . )
2018-19 / Stores Transactions for 2018-19
Particulars Actuals
2016-17Revised
Estimates 2017-18
Budget Estimates 2018-19
(Figures in thousand of Rupees)( . )
E - Issues during the year
i to Capital - Manufacture Suspense 1765,96,02 2014,50,21 2537,56,00
ii to Works .. .. ..
iii to Miscellaneous Advance - Capital 32,51,64 35,00,00 40,00,00
iv.a to Stores - for issue to Coach builder .. .. ..
iv.b to Stores - for issue to Wagon builder .. .. ..
v. to Revenue Stores (other than Fuel) .. .. ..
vi.a to Sales : Scrap 14,24,15 17,00,00 20,00,00
vi.b to Sales : Other than Scrap 245,87,09 64,46,00 ..
vi.c to Inter-Railway Transfer : Scrap 11,21 .. ..
vi.d to Inter-Railway Transfer : Other than Scrap 46,74,68 45,00,00 50,00,00
vi.e to Sales/Inter-Railway Transfer (vi.a + vi.b + vi.c + vi.d)
306,97,13 126,46,00 70,00,00
vii CENVAT Credits .. .. ..
viii Total Issues - Stores (Other than Fuel) (i + ii+ iii+ iv.a+ iv.b+ v + vi.e+vii)
2105,44,79 2175,96,21 2647,56,00
F - Deduct for issues within the demand vide item V per contra
1798,47,66 2049,50,21 2577,56,00
G - Total Credits during the year 306,97,13 126,46,00 70,00,00
H - Balance at close of the year
H.1 - Stores (Other than Fuel)
i Stores-in-Stock
i.a Scrap 4,99,37 5,00,00 5,00,00
i.b Other than Scrap 279,15,24 342,55,81 371,55,57
i.c Total for Stores-in-Stock (i.a+i.b) 284,14,61 347,55,81 376,55,57
ii Stores-in-Transit .. .. ..
iii Outstanding in Stock Adjustment Account
iii.a Scrap .. .. ..
iii.b Other than Scrap 5,79,92 5,00,00 5,00,00
iii.c Total for Outstanding in Stock Adjustment Account (iii.a + iii.b)
5,79,92 5,00,00 5,00,00
iv Outstanding Purchase Suspense 84,13,98 25,00,00 30,00,00
v Outstanding Sales Suspense
v.a Scrap 55,30 2,00,00 2,00,00
v.b Other than Scrap .. .. ..
v.c Total for Outstanding Sales Suspense (v. a + v.b) 55,30 2,00,00 2,00,00
vi Total for Stores (i.c + ii + iii.c + iv + v. c) 374,63,81 379,55,81 413,55,57
I - Grand Total 681,60,94 506,01,81 483,55,57
Net Debit/Credit during year 69,05,76 4,92,00 33,99,76
Budget allotment required 376,02,89 131,38,00 103,99,76
TOR - Stores (Other than Fuel) 18 17 16
A - Balance at commencement of the year
A.1 - Fuel
i Fuel-in-Stock .. .. ..
ii Fuel-in-Transit .. .. ..
iii Outstanding in Fuel Adjustment Account .. .. ..
iv Outstanding Purchase Suspense .. .. ..
v Outstanding Sales Suspense .. .. ..
vi Total for Fuel (i to v) .. .. ..
2018-19 / Stores Transactions for 2018-19
Particulars Actuals
2016-17Revised
Estimates 2017-18
Budget Estimates 2018-19
(Figures in thousand of Rupees)( . )
B - Receipts during the year
i Fuel Purchase Grant
i.a for Coal .. .. ..
i.b for Coke .. .. ..
i.c for HSD .. .. ..
i.d for Bio-diesel .. .. ..
i.e for LNG .. .. ..
i.f for CNG .. .. ..
i.g for other fuels .. .. ..
i.h Total Purchase Grant (i.a to i.g) .. .. ..
C - Total Debits during year .. .. ..
D - Grand Total .. .. ..
E - Issues during the year
i - Issue to Revenue Fuel - Home Railway
i.a to issue of HSD for locomotives & DEMU .. .. ..
i.b to issue of bio-diesel for locomotives & DEMU .. .. ..
i.c to issue of LNG for locomotives & DEMU .. .. ..
i.d to issue of CNG for locomotives & DEMU .. .. ..
i.e to issue of Other fuels for locomotives & DEMU .. .. ..
i.f Total Issue for Home Railway (i.a to i.e) .. .. ..
ii - to Sales & Transfer-Fuel (i.e. issue to Revenue Fuel-Foreign Rly)
ii.a to issue of HSD for locomotives & DEMU .. .. ..
ii.b to issue of bio-diesel for locomotives & DEMU .. .. ..
ii.c to issue of LNG for locomotives & DEMU .. .. ..
ii.d to issue of CNG for locomotives & DEMU .. .. ..
ii.e to issue of Other fuels for locomotives & DEMU .. .. ..
ii.f Total Sales & Transfer-Fuel - (ii.a to ii.e) .. .. ..
iii - To issue of coal, coke and fuel oil for other purposes .. .. ..
v Total Fuel Issue (i.f + ii.f + iii) .. .. ..
G - Total Credits during the year .. .. ..
H - Balance at close of the year
i Fuel
i.a Fuel-in-Stock .. .. ..
i.b Fuel-in-Transit .. .. ..
i.c Outstanding in Fuel Adjustment Account .. .. ..
i.d Outstanding Purchase Suspense .. .. ..
i.e Outstanding Sales Suspense .. .. ..
i.f Total Closing Balance (for Fuel) (i.a to i.e) .. .. ..
I - Grand Total .. .. ..
Net Debit/Credit during year .. .. ..
Budget allotment required .. .. ..
TOR - Fuel .. .. ..
Total Debits during the Year 376,02,89 131,38,00 103,99,76
Total Credits during the Year 306,97,13 126,46,00 70,00,00
Net Debits/Credit during the Year 69,05,76 4,92,00 33,99,76
Turn Over Ratio - (Stores and Fuel) 18 17 16
2018-19 / Manufacture Operations for 2018-19
Particulars Actuals
2016-17Revised
Estimates 2017-18
Budget Estimates 2018-19
A - Balance at commencement of the year
A1 - Manufacture Suspense Balance
i Works-in-progress 85,91,67 148,60,66 155,61,09
ii Amounts outstanding for realisation
ii.a Workshop scrap (turnings/borings etc.) .. .. ..
ii.b Other than Scrap .. .. ..
ii.c Total amounts outstanding for realisation (ii.a+ii.b) .. .. ..
iii Bills/Debits to be raised for works .. .. ..
iv Total WMS Opening Balance (i + ii.c + iii) 85,91,67 148,60,66 155,61,09
A 2 - Development Suspense Balance .. .. ..
Total A.1+A.2 85,91,67 148,60,66 155,61,09
B - Debits during the year
i Wages (Payment of shop labour etc.) 517,60,82 513,79,53 716,38,39
ii Material
ii.a Material from Stores Suspense 1765,96,02 2014,50,21 2537,56,00
ii.b Material by Direct purchase 53,89,46 57,42,09 60,22,17
ii.c Material by Adjustments .. .. ..
ii.d Total Material (ii.a+ii.b+ii.c) 1819,85,48 2071,92,30 2597,78,17
iii Outlay for 'Pink book 'works charged to WMS .. .. ..
iv. Miscellaneous Charges
iv.a Contracts .. .. ..
iv.b Energy Payments .. .. ..
iv.c Fuel use within workshop .. .. ..
iv.d Miscellaneous 124,00,66 46,42,40 39,63,22
iv.e Total Miscellaneous Charges (iv.a to iv.d) 124,00,66 46,42,40 39,63,22
v. Charged expenditure
v.a Charged exp towards Wages .. .. ..
v.b Charged exp towards Other than Wages .. .. ..
v.c Total for Charged expenditure (v.a+v.b) .. .. ..
vi Workshop scrap (turnings/borings etc.) realisation: (-debit)
.. .. ..
vii Total (i + ii.d + iii + iv.e + v.c + vi) 2461,46,96 2632,14,23 3353,79,78
C - Deduct for issues from WMS to services/works within the demand
i Issues to Works .. .. ..
ii Issues to Stores Suspense
ii.a Scrap 13,04,02 14,00,00 15,00,00
ii.b Other than Scrap 273,25,89 175,09,00 39,48,00
ii.c Total for Issues to Stores Suspense (ii.a+ii.b) 286,29,91 189,09,00 54,48,00
iii Total ( i + ii.c) 286,29,91 189,09,00 54,48,00
D - Total Debits during year B(viii) - C(iii) 2175,17,05 2443,05,23 3299,31,78
E - Grand Total (WMS Opening Balance + Debits during the year)
2261,08,72 2591,65,89 3454,92,87
E.1- Labour Suspense .. .. ..
E.2 - Total as per combinded suspense 2261,08,72 2591,65,89 3454,92,87
F - Credits during the year
i to Works .. .. ..
ii to Capital Stores Suspense - Manufacture for Stock
ii.a Shops .. .. ..
(Figures in thousand of Rupees)( . )
2018-19 / Manufacture Operations for 2018-19
Particulars Actuals
2016-17Revised
Estimates 2017-18
Budget Estimates 2018-19
(Figures in thousand of Rupees)( . )
ii.b Other Manufacture .. .. ..
ii.c Released material
ii.c(i) Scrap : 13,04,02 14,00,00 15,00,00
ii.c(i) Other than Scrap : 273,25,89 175,09,00 39,48,00
ii.c(iii) Total Released material 286,29,91 189,09,00 54,48,00
ii.d Total Stores Suspense (ii.a + ii.b + ii.c) 286,29,91 189,09,00 54,48,00
iii to Revenue : Home Railway
iii.a Wages - Home Railway (PU 34) .. .. ..
iii.b Material - Home Railway (PU 35) .. .. ..
iii.c Total (to Revenue- Home Railway) (iii.a + iii.b) .. .. ..
iv to Revenue: Foreign Railway
iv.a Wages - Foreign Railway (PU 63) .. .. ..
iv.b Material - Foreign Railway (PU 64) .. .. ..
iv.c Total (to Revenue- Foreign Railway) (iv.a + iv.b) .. .. ..
v to Pink Book / Demand 16
v.a.1 Other than RSP items (PHs other than RSP) .. .. ..
v.a.2 RSP (B.O. - Other than Spares) 2112,48,06 2434,04,80 3314,42,65
v.a.3 RSP (B.O. - Spares) .. .. ..
v.b RSP (Itemised) .. .. ..
vi to RSP: Non-Railway Customers (NRCs)
vi.a work done for Government Departments .. 2,00,00 ..
vi.b work done forPublic .. .. ..
vi.c work done for Others (other than Govt. Depts & Public) .. .. ..
vii Total (v.a.1+v.a.2+v.a.3+v.b+vi.a+vi.b+vi.c) 2112,48,06 2436,04,80 3314,42,65
viii CENVAT Credits .. .. ..
ix to Revenue: Miscellaneous / Special Repair & Maintenance
ix.a to Home Railway .. .. ..
ix.b to Foreign Railway .. .. ..
x Total (i + ii.d + iii.c + iv.c+vii+viii+ix.a+ix.b) 2398,77,97 2625,13,80 3368,90,65
G - Deduct for issues within the demand (F.i + F.ii.d) 286,29,91 189,09,00 54,48,00
H - Total Credits during the year (F.ix - G) 2112,48,06 2436,04,80 3314,42,65
I - Manufactore Suspense Balance at close of the year
i Works-in-progress 148,60,66 155,61,09 140,50,22
ii Amounts outstanding for realisation
ii.a exclusive workshop scrap (turnings/borings etc.) .. .. ..
ii.b Other than Scrap .. .. ..
ii.c Total amounts outstanding for realisation (ii.a+ii.b) .. .. ..
iii Bills/Debits to be raised for works .. .. ..
iv Total WMS Closing Balance (i + ii.c + iii) 148,60,66 155,61,09 140,50,22
J - Development Suspense at close of the year .. .. ..
Total I+J 148,60,66 155,61,09 140,50,22
K - Grand Total (Total Credits during the year + Closing Balance)
2261,08,72 2591,65,89 3454,92,87
L - Labour Suspense .. .. ..
M - Total as per combined Suspense 2261,08,72 2591,65,89 3454,92,87
N - Net Debit/Credit during year (D - H) 62,68,99 7,00,43 -15,10,87
O - Budget allotment required (D) 2175,17,05 2443,05,23 3299,31,78
2018-19 / Miscellaneous Advances 2018-19
Particulars Actuals
2016-17Revised
Estimates 2017-18
Budget Estimates 2018-19
Miscellaneous Advances
Balance at commencement of the year 7,01,03 1,92,29 1,92,29
Debits during the year
(a) From Store Suspense 32,51,64 35,00,00 40,00,00
(b) From Other than Store Suspense 44,97,82 45,00,00 51,00,00
Total Debits during the Year (a+b) 77,49,46 80,00,00 91,00,00
Total 84,50,49 81,92,29 92,92,29
Credits during the year 82,58,20 80,00,00 90,00,00
Anticipated Balance at close of the year 1,92,29 1,92,29 2,92,29
Total 84,50,49 81,92,29 92,92,29
Net Debit or Credit during the year -5,08,74 .. 1,00,00
Budget allotment required 77,49,46 80,00,00 91,00,00
(Figures in thousand of Rupees)( . )