DLF POWER LIMITED            
               
             
 SCHEDULE 6            
 CURRENT LIABILITIES AND PROVISIONS            
       As at    As at  
       March 31,2004   March 31, 2003  
       Rs.in lacs    Rs.in lacs  
              
 Current liabilities            
     Sundry creditors other than small scale industries                         2,059.82                       2,919.33  
     Unpaid preference share capital redeemed                                     -                         1,000.00  
     Interest accrued but not due on loans                            344.93                          273.42  
     Advance received against contracts      #REF!                                   -    
                  --------------               --------------  
                          2,404.75                       4,192.75  
                  --------------               --------------  
 Provisions            
             
      Taxation less payments                              86.59                          219.77  
      Leave entitlement                              34.74                             49.96  
      Gratuity                                7.31                               8.42  
      Proposed dividends     #REF!                                   -    
      Corporate dividend tax     #REF!                                   -    
      Proposed dividend on preference shares     #REF!                                   -    
      Corporate dividend tax     #REF!                                   -    
                  --------------               --------------  
                             128.64                          278.15  
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                          2,533.39                       4,470.90  
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 SCHEDULE 7            
 MISCELLANEOUS EXPENDITURE              
 (To the extent not written off or adjusted)              
 Preliminary expenses                      -                     0.02    
      Less:Written off                      -                                   -                   0.02                                 -    
                       -                      ----------     
             
 Deferred revenue expenditure            
      Pre-operative expenditure                       -                   30.25    
      Less:Written off                       -                    30.25    
                                      -                   ----------                                 -    
             
                  --------------               --------------  
 Balance carried to balance sheet                                      -                                     -    
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