ACTUAL ACTUAL PROJECTED

    As on 31.03.2008 As on 31.10.2008 As on 31.03.2009

    Actual Amount Actual Amount Norms Amount
    ( Days ) ( Rs.Crs ) ( Days ) ( Rs.Crs ) ( Days ) ( Rs.Crs )
CURRENT ASSETS:              
               

SUNDRY DEBTORS * ( No of Days Sales ) 76 121.86 76 146.56 70 147.78

               

RAW MATERIAL ( No of Days Consumption) 60 32.00 82 53.25 70 43.68

               
( No of Days - Cost of
FINISHED STOCKS ( TRL ) Production ) 19 25.31 20 34.44 20 31.76
Incl. Excise Duty              
( No of Days - Sale of TRL
FINISHED STOCKS ( TRL-C ) China ) 65 14.35 89 19.27 90 20.20
               
( No of Days - Cost of
WIP Production) 10 13.48 9 15.98 10 15.60
               
STORES ( No of Days - Consumption ) 86 5.16 91 6.37 90 7.09
               
COAL & FUEL ( No of Days - Consumption ) 22 3.56 16 3.30 30 6.32
PETCOKE ( No of Days - Consumption )   - 45 2.70 45 3.83
OTHER CURRENT ASSETS              
Loans & Advances Actual   32.10   42.22   24.10
Advance Income tax Actual   7.84   8.47   23.84
Cash & Bank Actual   6.48   4.87   4.29
               
TOTAL CURRENT ASSETS     262.14   337.43   328.49
               
CURRENT LIABILITIES:              
               
( No of Days - Cost of
SUNDRY CREDITORS Production) 56 72.25 61 106.91 45 70.21
               
OTHER CREDITORS Provisions   11.55   13.01   13.31
               
Advances from customers Actual   10.83   10.00   10.00
               
Provision for Taxation Actual   7.83   3.59   23.83
               
Dividend ( Including Tax ) Actual   8.56       11.82
               
TOTAL CURRENT LIABILITIES     111.02   133.51   129.17
               
NET CURRENT ASSETS     151.12   203.92    199.32
* Gross of Bills Discounting with Banks