CURRENT

ASSETS (CA)
Stores and Spares

2008
(rupees)
75,10,64,690

Sundry Debtors

79,81,96,201

Cash and bank

balance
Other Current
assets
Loan and advances

64,82,76,812

Total

3,21,50,26,429

Less: CURRENT
LIABILITIES(CL)
Sundry Creditor

2008
(rupees)
61,03,22,496

Deposits and
retention from
supplies/contractors
Interest accrued but
Not due on loans
Liabilities for
wealth tax
Electricity duty
payable
Liabilities for
fringe benefit tax
Other Liabilities

12,50,63,35
0

76,68,65,26
2
1,05,24,79,
982
49,08,81,18
3
65,25,53,30
4
14,33,39,57
2
3,10,61,19,
303
2009
(rupee)
66,51,67,98
0
13,71,54,49
7

6,27,33,789

Total
Provisions
Total
Working Capital
(CA-CL)

2009-10
(rupees)

2010-11
(rupees)

96,90,56,46
0
1,05,56,31,6
98
72,71,06,12
9
74,48,94,75
8
1,58,26,86,3
33
5,07,93,75,3
78
2009-10
(rupee)
72,40,51,45
6
12,89,91,07
5

1,14,42,69,9
51
1,55,87,35,7
00
57,94,33,11
9
75,13,33,06
9
40,47,66,30
0
4,43,85,38,1
39
2010-11
(rupee)
85,55,52,85
7
15,76,14,45
4

2,05,82,149

51,73,055

79,27,784

37,299

47,240

28,781

48,416

2,12,903

49,092

1,56,113

1,63,387

23,41,534

44,54,790

68,51,705

68,51,705

87,64,35,32
6
1,67,71,46,6
97
83,08,65,81
9
2,50,80,12,5
16
70,70,13,91
3

1,22,77,13,
016
2,05,51,68,
764
1,30,45,17,
744
3,35,96,86,
508
25,35,67,20
5

1,65,27,44,6
14
2,51,79,96,7
99
5,69,56,67,4
75
8,21,36,64,2
74
3,13,42,88,8
96

1,76,53,62,9
96
2,79,3521,5
99
5,62,99,60,2
68
8,42,34,81,8
67
3,98,49,43,7
28

62,80,81,987
38,94,06,739

2009
(rupees)
78.05
38.58
3.19
85.21

51.15

78.10