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  • Cad-Fag Statement Aug-21

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    Vamshi Krishna Gundu
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    This document provides monthly stock and debtor information for August 2021 from the CAD division of Electronics Corporation of India Limited to banks. It includes details on raw material stock levels, work in progress, finished goods, total debtors, debtors less than 6 months and 3 months, sales, and production figures for the month. The raw material opening stock was Rs. 1145 lakhs, receipts were Rs. 258 lakhs, issues were Rs. 109 lakhs, and closing stock was Rs. 1294 lakhs, including indigenous stock of Rs. 846 lakhs and imported stock of Rs. 448 lakhs. Work in progress was Rs. 3160 lakhs and finished goods

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    CAD-FAG_STATEMENT_AUG-21

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    This document provides monthly stock and debtor information for August 2021 from the CAD division of Electronics Corporation of India Limited to banks. It includes details on raw material stock levels, work in progress, finished goods, total debtors, debtors less than 6 months and 3 months, sales, and production figures for the month. The raw material opening stock was Rs. 1145 lakhs, receipts were Rs. 258 lakhs, issues were Rs. 109 lakhs, and closing stock was Rs. 1294 lakhs, including indigenous stock of Rs. 846 lakhs and imported stock of Rs. 448 lakhs. Work in progress was Rs. 3160 lakhs and finished goods

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    © All Rights Reserved
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    7 views1 page

    Cad-Fag Statement Aug-21

    Uploaded by

    Vamshi Krishna Gundu
    This document provides monthly stock and debtor information for August 2021 from the CAD division of Electronics Corporation of India Limited to banks. It includes details on raw material stock levels, work in progress, finished goods, total debtors, debtors less than 6 months and 3 months, sales, and production figures for the month. The raw material opening stock was Rs. 1145 lakhs, receipts were Rs. 258 lakhs, issues were Rs. 109 lakhs, and closing stock was Rs. 1294 lakhs, including indigenous stock of Rs. 846 lakhs and imported stock of Rs. 448 lakhs. Work in progress was Rs. 3160 lakhs and finished goods

    Copyright:

    © All Rights Reserved
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    of 1

    ELECTRONICS CORPORATION OF INDIA LIMITED

    CONTROL SYSTEMS GROUP


    BUSINESS DEV. & MARKETING

    CAD:PID:RO-03:2021-2022: DATE 08-09-2021

    Sub: Submission of monthly information to Banks on Stocks and Debtors - Reg.

    Ref: EC:FAG:MRC:DT: 10-06-1999

    With reference to your letter cited above the following data is furnished for your
    necessary action.
    DIVISION : CAD MONTH : AUG 2021 Rs. Lakhs

    1. RAW MATERIALS : Opening Stock 1145


    Receipts 258
    Issues 109
    Closing Stock 1294
    Indigenous 846 ###
    Importetd 448 ###
    ###
    2. CLOSING BALANCES: Work-in-progress 3160
    Finished Goods 0 0
    ###
    3. TOTAL DEBTORS AT THE END OF THE MONTH: 7776
    Currnt Year 156 ###
    SD 2020-21 1523 ###
    SD 2019-20 830 ###
    Upto March 2019 5267 ###
    ###
    ###
    4. DEBTORS LESS THAN 6 MONTHS : 688
    ###
    5. DEBTORS LESS THAN 3 MONTHS : 44
    ###
    6. SALES DURING THE MONTH : 17

    7. PRODUCTION DURING THE MONTH : 450

    (J Subbaram)
    AGM, Incharge-CAD

    TO

    ACCOUNTS MANAGER/MRC (FAG)

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