Summary of Financial Impact of PV Variances for MC approval

Region: North
Month : Sept., 2012

PV carried out by 3rd

Plant Name Financial Impact
party/Inhouse
Rs Cr.

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LAKHERI In house -0.34

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North #REF!
Inventory Variances as per Physical Verification by 3rd party/ Inhouse
Region NORTH
Month of PV Mar-16
Plant Name LAKHERI
PV carried out by 3rd party/Inhouse In house
Book Stock Moving Avg. Material Handled Stock Variance
Fit for
at the time of Unadjust Physical price Stock Quantity Ratio to
Date of PV Consumpti Stock
Sl. PV ed stock Stock on Value of Variance between the date Material
Plant Material Code Material Description (in "DD" Adjusted on quantity Variation
No (Use T Code Variance as per immediate Financial Ratio to of last month PV to Handled
Code (as per SAP) (as per SAP) Format only) Book Stock out of total as per
. "MC48" and as per current next day of Impact Adjusted the date of current Quantity
Physical current PV
attach screen last PV PV Report PV Book Stock month PV
Stock
shot of SAP) completed
between 1st (Use T Code (send for MC
to 31st of the "MM60" and approval if
Only 1 Material Code in 1 Only 1 Material Description in 1 month attach value is more
BA mentioned in MT MT MT MT MT MT Rs. Ton
screen shot than % MT %
cell cell
Row no."5" of of SAP) Rs.50,000/)
"C" column
N201 1 148000000013 CLINKER - LOOSE - BULK 30 57,590 57,590 57,755 57,755 164.6 2,282.75 375,741 0.3% 67,947.55 0.2%
N201 2 148000000014/15 CEMENT - OPC 43/53 30 1,427 1,427 1,440 1,440 13.4 2,730.00 36,642 0.9% 2,447.05 0.5%
N201 4 148000000016/4835 CEMENT - PPC/C+ 30 3,950 3,950 3,962 3,962 11.2 2,127.00 23,749 0.3% 70,860.80 0.0%
N201 5 118000000009 RAW MEAL 30 2,705 2,705 2,708 2,708 3.0 646.32 1,939 0.1% 116,292.00 0.0%
N201 6 30
N201 7 30
208000000422/413/435/42
N201 8 COAL - Kiln 30 2,020.97 2,021 1,797 1,797 -224.1 7,135.00 -1,599,025 -11.1% 4,622.00 -4.8%
9/461/464
N201 9 30
N201 10
11 30 -
N201 12 30
208000000414/425 COAL - CPP 26,466.95 26,467 26,211 26,211 -256.0 4,135.00 -1,058,353 -1.0% 5,845.00 -4.4%
N201 13 30

N201 208000000453 PET - COKE 4,128 3,824 3,824 -304.7 6,201.87 -7.4% -5.5%
16 31 4,128 -1,889,648 5,516.00
N201 17 108000000047/354 GYPSUM - MINERAL 30 12,930 12,930 12,874 12,874 -56.3 1,800.00 -101,374 -0.4% 5,754.84 -1.0%
N201 19 108000000041, 608/00 FLY ASH - DRY 30 452 452 464 464 11.5 279 3,210 2.5% 17,785.57 0.1%
N201 20 108000000042 FLY ASH - WET 30 82 82 82 82 - 385 - 0.0% 368.61
N201 21 108000000031 RED OCHRE 30 2,145 2,145 2,344 2,344 199.1 933.42 185,816 9.3% 2,931.00 6.8%
N201 23 118000000001 LS - WORKS OWN - CRUSHED 30 2,056 2,056 2,277 2,277 220.1 472 103,908 10.7% 101,983.72 0.2%

N201 118000000002 LS - WORKS OWN - UNCRUSHED 74,296 74,984 74,984 688.0 308.6 0.9% 0.9%
24 30 74,296 212,317 73,137.00

N201 108000000021 LS - PUR - UNCRUSHED - CHEM 3,161 3,485 3,485 323.6 946.91 10.2% 1.1%
25 30 3,161 306,373 30,690.00
N201 26 108000000019 LS - PUR - CRUSHED - CHEM 30 3,606 3,606 3,652 3,652 46.0 1,058.10 48,673 1.3% 11,185.00 0.4%
197,018 197,018 197,857 197,857 839 -3,350,033

(HOD Matrl.Handl.) (Head Production) (Head Finance) (Sr G.M. Plant Operation) (Director Plant)
148000000013 CLINKER - LOOSE - BULK
148000000014 CEMENT - OPC - 43
148000000015 CEMENT - OPC - 53
148000000016 CEMENT - PPC
118000000009 RAW MEAL
208000000065 COAL WASH (Kiln)
208000000422
208000000067 COAL GRADE - A
208000000413
208000000068 COAL GRADE - B
208000000435
208000000070 COAL GRADE - D/E
208000000447
208000000337 COAL GRADE - E
208000000450
208000000167 COAL IMPORTED
208000000429 4877
208000000461
208000000464
208000000072 COAL GRADE - F
208000000414
208000000074 COAL CPP WASH
208000000425
208000000446 Coal- CPP- B Grade
208000000448
208000000424 Coal- CPP - A Grade
208000000022 PET - COKE
208000000453
108000000047 GYPSUM - MINERAL
108000000055 GYPSUM - IMPORTED
108000000298
108000000041 FLY ASH - DRY
108000000042 FLY ASH - WET
608000000000 FLY ASH - OWN
108000000031 RED OCHRE
108000000032 LATERITE
108000000036 IRON ORE
118000000001 LS - WORKS OWN - CRUSHED
118000000002 LS - WORKS OWN - UNCRUSHED
108000000244 MARBLE SLURRY
108000000255 LS - PUR - UNCRUSHED - LG
108000000020 LS - PUR - UNCRUSHED - HG
108000000526
108000000021 LS - PUR - UNCRUSHED - CHEM
108000000019 LS - PUR - CRUSHED - CHEM