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

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 - Production
Salary & Wages - Admin.
Electricity
Gas
Fuel - CBFS & Diesal
Government Dues
Managements
Office Expenses
Selling & Distribution
Freight Inward & Outward
Other Expenses

Totat outflow
Net Inflow/(Outflow)

Jun-16

Jul-16

Aug-16

Sep-16

Oct-16

Nov-16

Dec-16

Jan-17

Feb-17

Mar-17

Total
-

Machine Shop
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

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

Opening 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

Opening 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

S.No.

Order No.

Customer Name

Order Weight -MT

Order - Qty

Value of Order

Order Date

Completion
Time

Expected
Delivery Date

Actual
Delivery Date

If Any (LD T&C)

If Any (LDAmount)

Billing T&C

status Started/WIP/C
ompleted/

% of
Competion