DLF POWER LIMITED            
             
 SCHEDULE  5            
 CURRENT ASSETS, LOANS AND ADVANCES      As at    As at  
       March 31,2004   March 31, 2003  
       Rs.in lacs    Rs.in lacs  
             
 CURRENT ASSETS            
 Inventories            
      Loose tools #                              46.48                             55.06  
      Stores and spares*                            526.12                          763.16  
      Materials and components*                                1.51                               1.51  
      Contract work in progress     #REF!                                   -    
             
    # at depreciated value                --------------             ---------------------------  
    * at lower  of cost or net realisable value                             574.11                          819.73  
                --------------             ---------------------------  
 Sundry debtors(unsecured )            
       Debts  exceeding six months             
      -considered good                      18,152.81                     14,421.72  
      -considered doubtful                         4,290.64                       2,865.26  
             
       Other debts            
      -considered good                         5,603.92                       5,522.38  
      -considered doubtful                                     -                                     -    
               ---------------            ---------------------------  
                       28,047.37                     22,809.36  
     Less : Provision for doubtful debts                         4,290.64                       2,865.26  
               ---------------            ---------------------------  
                       23,756.73                     19,944.10  
 Cash and bank balances              ---------------            ---------------------------  
             
        Cash and cheques in hand                                1.73                               0.58  
        With scheduled banks             
          -on current accounts                              76.70                             37.27  
          -on pledged  account(interest free )*                            387.24                          193.80  
          -on deposit account*                              84.72                          266.90  
               ---------------             ---------------------------  
                             550.39                          498.55  
               ---------------             ---------------------------  
 Loans and advances            
  (Unsecured and considered good)            
             
       Interest accrued but not due on deposits                              11.90                             12.37  
        Advances recoverable in cash            
         or in kind or for value to be            
         received**                            699.37                       3,426.77  
       Balance with customs authorities                              31.47                             31.47  
       Security deposit with customers                            265.51                          266.85  
               ---------------             ---------------------------  
                          1,008.25                        3,737.46  
               ---------------              ---------------------------  
                       25,889.48                     24,999.84  
       =========    =========  
 *Pledged with  banks against cash credits/Bank guarantees/letters of credit issued.        
 **Includes:(1) Rs.NIL  (previous year Rs.1924.07 lacs)  as recoverable from  Assam State Electricity Board      
                         towords  foreign exchange variation on foreign currency  loan.        
                    (2) Rs.6.68 lacs (previous year-Rs.11.08 lacs ) -due from directors and an officer of the Company.       
                         Maximum amount due during the year Rs.32.85 lacs (previous year Rs.32.72 lacs).