CURRENT ASSETS (CA)2008(rupees)2009(rupees)2009-10(rupees)2010-11(rupees)

Stores and Spares75,10,64,69076,68,65,262-96,90,56,4601,14,42,69,951

Sundry Debtors79,81,96,2011,05,24,79,98278.051,05,56,31,6981,55,87,35,700

Cash and bank balance64,82,76,81249,08,81,18338.5872,71,06,12957,94,33,119

Other Current assets62,80,81,98765,25,53,3043.1974,48,94,75875,13,33,069

Loan and advances38,94,06,73914,33,39,57285.211,58,26,86,33340,47,66,300

Total

3,21,50,26,4293,10,61,19,3035,07,93,75,3784,43,85,38,139

Less: CURRENT LIABILITIES(CL)2008(rupees)2009(rupee)2009-10(rupee)2010-11(rupee)

Sundry Creditor61,03,22,49666,51,67,98051.1572,40,51,45685,55,52,857

Deposits and retention from supplies/contractors12,50,63,35013,71,54,49712,89,91,07515,76,14,454

Interest accrued butNot due on loans6,27,33,7892,05,82,14951,73,05579,27,784

Liabilities for wealth tax37,29947,24028,78148,416

Electricity duty payable2,12,90349,0921,56,1131,63,387

Liabilities for fringe benefit tax23,41,53444,54,79068,51,70568,51,705

Other Liabilities87,64,35,3261,22,77,13,01678.101,65,27,44,6141,76,53,62,996

Total1,67,71,46,6972,05,51,68,7642,51,79,96,7992,79,3521,599

Provisions83,08,65,8191,30,45,17,7445,69,56,67,4755,62,99,60,268

Total2,50,80,12,5163,35,96,86,5088,21,36,64,2748,42,34,81,867

Working Capital(CA-CL)70,70,13,913-25,35,67,205-3,13,42,88,896-3,98,49,43,728