M.P. Power Generating Co. Ltd
True Up Petition For FY 07			Schedule 12
Current Assets and Liabilities
A : Current Assets , Loans and Advances
S. No.	Particulars	Account Code	Actual
			FY 07
			Lakh Rs.
1	Sundry Debtors (After Provision for Bad Debts)		7144.70
2	Inventories		33691.13
3	Cash and Bank Balances		15324.85
4	Loans and Advances		6623.13
5	Other		13001.50
6	Total 'A'		75785.31
B : Current Liabilities
S. No.	Particulars	Account Code	Actual
			FY 07
			Lakh Rs.
1	Fuel Related		18457.76
2	Staff Related		484.56
3	Liability towards supplier		33585.08
4	Interest Accrued but not due		3718.02
5	Borrowings for Working Capital		16881.48
6	Others		44335.67
7	Total 'B'		117462.57
Net Current Assets "A-B"			-41677.27