Name of Transmission Licensee
Current Assets & Liabilities				Form No: F18
			All figures in Rs Crores
Sl.No.	Particulars	PY	CY	EY
		Actual	Estimated	Projection
A	Current Assets, Loans and Advances
	Sundry Debtors	81.80	81.80	81.80
	Inventories	6.76	11.72	10.72
	Cash and Bank Balances	7.95	8.95	9.95
	Loans and Advances	3.19	2.19	1.19
		99.70	104.67	103.67
B	Current Liabilities and Provisions
	Current Liabilities	-95.82	-166.18	-176.69
	Provisions	0	0	0
C	NET CURRENT ASSETS (= A - B)	3.88	(61.51)	(73.02)