Annualadmin2019.Pdf
_waJm§d nÎmZ Ý`mg MORMUGAO PORT TRUST df© 2018- 19 Ho$ {cE dm{f©H$ boIm Am¡a CgH$s boImnarjm [anmoQ>© VWm [anmoQ>© _| {Z{hV boImnarjm A{^‘Vm| na H$s JB© {Q>ßn{U¶m§ ANNUAL ACCOUNTS AND AUDIT REPORT THEREON FOR THE YEAR 2018-19 WITH ACTION TAKEN NOTES ON AUDIT OBSERVATIONS CONTAINED IN THE REPORT 1 _waJm§d nÎmZ Ý`mg MORMUGAO PORT TRUST {df` gyMr CONTENTS A. Z§. {df` n¥ð> g§. SR. NO. ITEMS PAGE NO. 1. df© 2018-19 Ho$ {bE dm{f©H$ boIm 05-45 Annual Accounts for the Year 2018-19 2. boIm narjm [anmoQ>© Am¡a narjm {Q>ßnUr na H$s JB© H$madmB© 46-77 Audit Report and Action taken notes on Audit Observations 3 _waJm§d nÎmZ Ý`mg MORMUGAO PORT TRUST {XZm§H$ 31 _mM©, 2019 VH$ H$m VwbZnÌ BALANCE SHEET AS ON 31ST MARCH, 2019 31 2018 31 2019 _mM© VH$ _mM© VH$ st {ddaU st As on 31 March, 2018 PARTICULARS As on 31 March, 2019 `` ` ` {Z{Y`m| H$m ómoV I. SOURCES OF FUNDS àma{jV VWm A{Yeof (AZwgyMr -I) 1. RESERVES AND SURPLUS (SCHEDULE-I) 4,89,94,02,240 a) i) n§yOr àma{jV CAPITAL RESERVE 4,89,94,02,240 ny§Or n[ag§n{Îm ~Xcmd àma{jV 5,26,13,768 ii) Capital Assets Replacement Reserve 5,26,13,768 ñWm¶r n[ag§n{Îm Ho$ {cE àmá AZwXmZ 90,35,25,328 iii) Grants Received for Fixed Assets 94,79,11,036 E‘nrAmagrEc ‘o| {Zdoe Ho$ {cE àmá AZwXmZ 6,75,55,41,336 90,00,00,000 iv) Grants Received for investment in MPRCL 1,29,74,00,000 7,19,73,27,044 b) amOñd àma{jV REVENUE RESERVES gm_mÝ` àma{jV {Z{Y — i.
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