| Name of Distribution Licensee: HPSEB | |||||
| Current Assets & Liabilities | Form No: F19 | ||||
| All figures in Rs Crores | |||||
| Sl.No. | Particulars | PY | CY | EY | |
| 2005-06 | 2006-07 | 2007-08 | |||
| A | Current Assets, Loans and Advances | ||||
| Sundry Debtors | 554.74 | 552.08 | 455.20 | ||
| Inventories | 33.98 | 58.93 | 50.93 | ||
| Cash and Bank Balances | 18.52 | 23.52 | 28.52 | ||
| Loans and Advances | 14.45 | 12.45 | 10.45 | ||
| 621.69 | 646.98 | 545.10 | |||
| B | Current Liabilities and Provisions | ||||
| Current Liabilities | -778.69 | -1350.43 | -1435.84 | ||
| Provisions | 0 | 0 | 0 | ||
| C | NET CURRENT ASSETS (= A - B) | (156.99) | (703.45) | (890.75) | |