WPL:Wellknown Polyester Limited.

[MUMBAI] {07-08-09} 04/08/2009 13:21:5

Budget Name Org. Budget Actual Expenses

Machine Cost with 24 Winders 0 162059293
T/UP Floor 3120000 334040
Spinning Floor 9286000 451734
Extruder Floor 3658000 0
Dryer Floor 2664000 6806868
Utility 25965000 30601953
Elect & Inst 40250000 0
Misc 10750000 1166947
Labour 4050000 0
K-Tron System 3800000 0
Textile/Chemical Lab/Packaging 3860000 0
Contigency 0 0
Grand Total: 107403000 201420835
04/08/2009 13:21:56

Page No : 001
Variance
162059293
334040
451734
0
6806868
30601953
0
1166947
0
0
0
0
201420835
WPL:Wellknown Polyester Limited. [MUMBAI] {08-09} 04/08/2009 13:22:1

Budget Name Org. Budget Actual Expenses

Machine Cost with 24 Winders 0 2731091
T/UP Floor 3120000 0
Spinning Floor 9286000 47361
Extruder Floor 3658000 164588
Dryer Floor 2664000 921746
Utility 25965000 5366793
Elect & Inst 40250000 0
Misc 10750000 4077099
Labour 4050000 1583500
K-Tron System 3800000 0
Textile/Chemical Lab/Packaging 3860000 0
Contigency 0 324442
Grand Total: 107403000 15216620
04/08/2009 13:22:10

Page No : 001
Variance
2731091
0
47361
164588
921746
5366793
0
4077099
1583500
0
0
324442
15216620
WPL:Wellknown Polyester Limited. [MUMBAI]

Budget Name Org. Budget Actual Expenses

Machine Cost with 24 Winders - 164,790,384.00
T/UP Floor 3,120,000.00 334,040.00
Spinning Floor 9,286,000.00 499,095.00
Extruder Floor 3,658,000.00 164,588.00
Dryer Floor 2,664,000.00 7,728,614.00
Utility 25,965,000.00 35,968,746.00
Elect & Inst 40,250,000.00 -
Misc 10,750,000.00 5,244,046.00
Labour 4,050,000.00 1,583,500.00
K-Tron System 3,800,000.00 -
Textile/Chemical Lab/Packaging 3,860,000.00 -
Contigency - 324,442.00
Grand Total: 107,403,000.00 216,637,455.00

budget+machines 272,193,384.00
`
Actual According to Excel Difference
164,790,000.00 (384.00)
2,249,000.00 1,914,960.00
6,424,000.00 5,924,905.00
2,289,000.00 2,124,412.00
3,105,000.00 (4,623,614.00)
17,112,000.00 (18,856,746.00)
11,724,000.00 11,724,000.00
5,103,000.00 (141,046.00)
1,998,000.00 414,500.00
- -
317,000.00 317,000.00
300,000.00 (24,442.00)
215,411,000.00 (1,226,455.00)