Name of Transmission Licensee: HPSEB
Balance Sheet				Form No: S2
				All figures in Rs Crores
	Particulars		PY	CY	EY
			2005-06	2006-07	2007-08
I.	SOURCES OF FUNDS
	A) Shareholders’ Funds
	a) Share Capital		80.77	80.77	80.77
	b) Reserves and Surplus		459.51	437.87	352.54
	B) Special Appropriation towards Project Cost		36.96	46.96	96.96
	C) Loan Funds
	a) Secured Loans		146.63	179.21	363.50
	b) Unsecured Loans		-	-	-
	D) Other sources of Funds
	a) Capital contributions from consumers		-	-	-
	b) Consumers’ Security Deposits		-	-	-
	TOTAL SOURCES OF FUNDS		723.88	744.81	893.77
II.	APPLICATION OF FUNDS
	A) Fixed Assets
	a) Gross Block		668.70	818.70	875.70
	b) less: Accumulated Depreciation		(87.54)	(104.26)	(122.23)
	c) Net Block		581.16	714.44	753.47
	d) Capital Work in Progress		108.58	60.63	181.07
	e) less: Amount wrtitten off till date		-
	B) Investments		28.91	29.91	30.91
	C) Current Assets, Loans and Advances
	i)  Current Assets		96.51	102.47	102.47
	ii) Loans & Advances		3.19	2.19	1.19
	D) less: Current Liabilities and Provisions
	i)  Current Liabilities		(95.82)	(166.18)	(176.69)
	ii) Provisions
	E) Net Current Assets		3.88	(61.51)	(73.02)
	F) Miscellaneous Expenditure to the extent not written		1.34	1.34	1.34
	TOTAL APPLICATION OF FUNDS		723.88	744.81	893.77