| Liabilities and Assets with Indian Railways (As on 31st March, 2020 to 2022) | |||
| (Rs. in Crore) | |||
| Liabilities and Assets | 31st Martch 2020 | 31st Martch 2021 | 31st Martch 2022 |
| Loan Capital | |||
| Advanced by General Exchequer | |||
| Investment Financed from | |||
| Railway Capital Fund | |||
| Depreciation Reserve Fund | |||
| Development Fund | |||
| Railway Safety Fund | |||
| Special Railway Safety Fund | |||
| Revenue | |||
| Rashtriya Rail Sanraksha Kosh | |||
| Miscellaneous Other Sources | |||
| Total | |||
| Reserves | |||
| Depreciation Reserve Fund | |||
| Development Fund | |||
| Pension Fund | |||
| Railway Capital Fund | |||
| Railway Safety Fund | |||
| Special Railway Safety Fund | |||
| Railway Debt Service Fund | |||
| Total | |||
| Deposits | |||
| State Railway Provident Fund | |||
| Miscellaneous Deposits | |||
| F. Loan & Advances | |||
| Total | |||
| Current Liabilities | |||
| Undischarged (Demands Payable) | |||
| Outstanding Dues Payable to Other Government Departments | |||
| Total | |||
| Grand Total | |||
| Block Assets | |||
| Fixed Assets | |||
| Land | |||
| Buildings and Track | |||
| Rolling Stock | |||
| Plant and Equipment | |||
| Miscellaneous Assets | |||
| Total | |||
| Investments | |||
| Inventory | |||
| Works in Progress (Workshops Manufacture) | |||
| Miscellaneous Advance (Capital) | |||
| Total | |||
| Investment in Other undertakings | |||
| Shares in Road Transport Undertakings | |||
| Other Government Undertakings | |||
| Total Block Assets | |||
| Funds Lying with Central Government | |||
| (Contra-items C and D) | |||
| Current Assets | |||
| Sundry Debtors | |||
| Outstanding Dues from Other Government Departments | |||
| Outstanding Traffic Earnings | |||
| Cash in Hand | |||
| Demands Recoverable | |||
| Grand Total | |||
