Months

Oct-15

Nov-15

Dec-15

Jan-16

Feb-16

Revenue
Qty. Sold
Qty. Sold - Weight MT
Value
Scrap Sold - Tons
Scrap Value -Rs.

Total - Qty
Total - Weight MT
Total - In Amount

Major Expenses
RM_ In MT
RM - Issued in MT
RM- in Rs.
RM - Issued In RS.
Electricity In units
Electricity In Rs.
Gas In Units
Gas in Rs
CBFS In Ltrs
CBFS In Rs
Diesal In Ltrs
Diesal in Rs.
Direct Wages - Hrs
Direct Wages - Rs.
Consumable Purchased
Consumable Issued
Freight Inwards
Job Work Charges

-

-

-

-

-

Repair & Maint.

Total Exps.

-

-

-

-

-

Mar-16 - Apr-16 - May-16 - Jun-16 - Jul-16 - Aug-16 - Sep-16 - Oct-16 - .

- - - - - - - - .

Nov-16 - Dec-16 - Jan-17 - Feb-17 - Mar-17 - .

- - - - - .

Electricity Gas Fuel .CBFS & Diesal Government Dues Managements Office Expenses Selling & Distribution Freight Inward & Outward Other Expenses Totat outflow Net Inflow/(Outflow) .Production Salary & Wages .Admin.Months Mar-16 Apr-16 May-16 Inflows Export Domestic Inter Company Scrap Duty Draw Back Other Total Cash Inflows - - - - - - Outflow Creditors Inter Company Finanace Cost Wages & Salary .

Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 - - - - - - - - - - .

Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 - - - - - - - - - - .

Total - - .

units Electriicity Cost Direct Labour Hours Direct Wages Stores & Consumables Rs. Remarks Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 .Machine Shop Months Production Capacity in Units Production Capacity in MT Actual Production in Units Actual Production in MT Under/Over Utilisation Electricity Consumed .

Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 .

Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 .

Ring Rollings Months Production Capacity in Units Production Capacity in MT Actual Production in Units Actual Production in MT Under/Over Utilisation Electricity Consumed .units Electriicity Cost Direct Labour Hours Direct Wages Stores & Consumables Rs. Remarks Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 .

Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 .

Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 .

Die Forgings Months Production Capacity in Units Production Capacity in MT Actual Production in Units Actual Production in MT Under/Over Utilisation Electricity Consumed .units Electriicity Cost Direct Labour Hours Direct Wages Stores & Consumables Rs. Remarks Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 .

Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 .

Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 .

units Electriicity Cost Direct Labour Hours Direct Wages Stores & Consumables Rs.Opening Forgings Months Production Capacity in Units Production Capacity in MT Actual Production in Units Actual Production in MT Under/Over Utilisation Electricity Consumed . Remarks Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 .

Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 .

Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 .

Remarks Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 .units Electriicity Cost Direct Labour Hours Direct Wages Stores & Consumables Rs.Opening Forgings Months Production Capacity in Units Production Capacity in MT Actual Production in Units Actual Production in MT Under/Over Utilisation Electricity Consumed .

Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 .

Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 .

Customer Name Order Weight -MT .No.S. Order No.

Qty Value of Order Order Date Completion Time Expected Delivery Date .Order .

Actual Delivery Date If Any (LD T&C) If Any (LDAmount) Billing T&C status Started/WIP/C ompleted/ .

% of Competion .