SCHEDULE   XXIII
Statement  of  Assets  as  on  31-3-2006
Sl.	Description	Upto 3/2005	Value  during	Total  as  on
No.			2005-2006	31/3/2006
			(Rs. in Lakhs)
1	Cash Balance as on 31-3-2006	3010.94	1059.18	4070.12
2	Deposit of Cash Balance Investments :
(I)	Revolving Fund M.U.D.P.	6650.64	1027.51	7678.15
(ii)	Land  Cost T. N. U. D. P.	1815.76	431.33	2247.09
(iii)	Contractors lapsed deposit	113.04	14.86	127.90
4	Vambay monthly collection	178.26	245.96	424.22
5	Other  Deposit	807.27	-453.17	354.10
6	Value of buildings transferred from TNHB	659.13	…	659.13
7	Capital value of work done upto 31-3-2006
	including Land Cost	67722.47	6692.92	74415.39
8	Flood  relief work done upto 31-3-2006	402.68	…	402.68
9.(a)	Service Advance transferred by TNHB	25.28	…	25.28
(b)	Capital suspense :
( I )	Service  Advance	0.28	…	0.28
(ii)	Stores  Advance	165.31	-26.31	139.00
(iii)	Temporary  Advance	-4.78	0.02	-4.76
(iv)	Other  Advance	5.05	…	5.05
(c)	Deposit  and  Advance  Account Recoverable	501.84	-36.87	464.97
(I)	Revenue due but not realised from Tenements	1294.81	96.29	1391.10
(ii)	World Bank Schemes MUDP I & II	257.15	-59.82	197.33
	including Sites & Services Scheme
(iii)	C. I. Sheds	26.63	-0.82	25.81
(iv)	N.R.Y.	304.03	-16.03	288.00
(v)	Cash  Loan	774.59	61.86	836.45
(vi)	R. E. Schemes	308.44	-119.33	189.11
(vii)	Vambay	25.54	-24.81	0.73
10	T.N.U.D.P.  Land  Cost	198.81	52.81	251.62
11	Special  Tools  and  Plants	17.40	…	17.40
12	Ordinary  Tools  and  Plants	95.67	5.25	100.92
	charged to Capital Account
13	Furniture and Office Equipments	69.31	1.18	70.49
14	Deposit and Advance Account Suspense	53.02	1.19	54.21
15	Interest  earned  on  Deposit	982.77	…	982.77
16	Donation	22.59	…	22.59
	TOTAL           …	86483.93	8953.20	95437.13
Statement  of  Liabilities  as  on  31-3-2006
Sl.	Description	Upto 3/2005	Value  during	Total  as  on
No.			2005-2006	31/3/2006
			(Rs. in Lakhs)
1	Capital  Repayable :
(I)	Loan from Government - Balance of	351.93	-86.16	265.77
	loans payable to Government
	including T.N.U.D.P.
(ii)	Loan  from  HUDCO (As per G.O.No.111/Hg	7050.36	-1093.59	5956.77
	and UD SC2 dt.29-3-05 Repayment being made
	by Govt. with effect from 1-4-2005)
(iii)	Loan  from  TUFIDCO	3457.53	1132.14	4589.67
2	Capital  not  Repayable :
(I)	Grant  from  Government	63044.47	5986.24	69030.71
(ii)	Grant  from  HUDCO  for  R & D	55.29	3.50	58.79
(iii)	Loan obtained by TNHB for clearance works
	prior to formation TNSCB	340.11	…	340.11
(iv)	Donation ways and Means	35.20	…	35.20
(v)	Advance  by  TNHB after formation
	of  TNSCB till 30-9-1997	45.84	…	45.84
(vi)	Utilisation  of Revolving Fund of
	MUDP for TNUDP from 1988-1989
	onwards	646.27	…	646.27
3	Premia on Lease not Repayable :
(I)	Lease  cum  sale of plots	158.47	…	158.47
(ii)	Hire  Purchase  Instalments	4175.18	635.57	4810.75
4. (I)	Deposit of contractors	560.52	-32.74	527.78
(ii)	Deposit  of  subordinates	2.68	0.89	3.57
(iii)	Sum due to contractors on closed
	account	6.12	…	6.12
(iv)	Deposit  works	23.75	-4.22	19.53
(v)	Provident  Fund  Deposit	-0.01	…	-0.01
(vi)	Other  Deposits	3206.85	23.42	3230.27
(vii)	Land  Cost  Payable	716.87	…	716.87
5	Other  Liabilities :
(I)	Capital  Suspense  Purchase	212.89	…	212.89
(ii)	Excess  of  Assets  over  Liabilities	2393.61	2388.15	4781.76
	TOTAL           …	86483.93	8953.20	95437.13