The document provides a summary of V-Trans' booking and delivery business performance for Delhi Area for the month of August 2012 compared to budget and previous periods.
Key highlights:
- Sundry booking tonnage was 9441 tons, 17% below budget. Sundry delivery tonnage was 8872 tons, 9% below budget.
- FTL booking tonnage was 8792 tons, 22% below budget. FTL delivery tonnage was 14474 tons, 34% below budget.
- Total booking tonnage was 18233 tons, 20% below budget. Total delivery tonnage was 25238 tons, 26% below budget.
- Performance of key retail branches for s
2. Your Competitive Edge
V-Trans: Booking Business of Delhi Area
Annual For the Month=August 12 Up to Month
Variance Growth Variance Growth
Growth Budget Actual Budget Actual
Budget Ton / Rs. % Ton / Rs. %
(%) % %
1 2 3 = (2-1) 4 5 6 = (5-4)
Sundry:
Weight (Tons ) 27450 26% 2288 2151 -137 -6% 22% 11438 9441 -1996 -17% 5%
Freight per ton 4860 NA 5175 NA NA 5246 NA
FTL:
Weight (Tons ) 26968 20% 2247 2371 123 5% -3% 11237 8792 -2445 -22% 0%
Freight per ton 2950 NA 2441 NA NA 2549 NA
Total:
Weight (Tons ) 54418 23% 4535 4521 -14 0% 7% 22674 18233 -4441 -20% 3%
Freight per ton 3913 NA 3741 NA NA 3946 NA
07 Sept. 2012| DELHI AREA
3. Your Competitive Edge
V-Trans: Inward (Delivery) Business of Delhi Area
Annual For the Month=August'12 Up to Month
Variance Growth Variance Growth
Growth Budget Actual Ton / Budget Actual Ton /
Budget % %
(%) Rs. % Rs. %
1 2 3 = (2-1) 4 5 6 = (5-4)
Sundry:DD Weight 23431 25% 1953 1774 -178 -9% 10% 9763 8872 -891 -9% 15%
Sundry:GD Weight 5077 26% 423 358 -65 -15% 8% 2115 1892 -224 -11% 15%
Sundry:Weight 28508 25% 2376 2132 -243 -10% 9% 11878 10764 -1115 -9% 15%
FTL: Weight 52824 67% 4402 3137 -1265 -29% 22% 22010 14474 -7536 -34% 19%
Total: Weight 81332 49% 6778 5270 -1508 -22% 16% 33888 25238 -8651 -26% 17%
Delivery Income per
590 5% 590 638 48 8% 0% 590 615 25 4% 0%
ton GD
07 Sept. 2012| DELHI AREA
15. Your Competitive Edge
V-Trans: Receivables Summary of Delhi Area
Booking
Total Total > 60 days Average cycle
Receivabl No. of
es as on Billing Average
months No. of
Month Month (TBB) biz. Monthly
Am. Am. complete month's
% till month Billing
end (Rs.) (Rs.) d till this cycle
end business
month
Am. (Rs.) Am. (Rs.) No. Am. (Rs.) No.
1 2 3 4 5 6 7 =5/6 8 =2/7
Rupees in lacs
1 April 189.39 183.48 58.39 32% 42.83 1 42.83 4.28
2 May 184.82 166.19 63.28 38% 98.78 2 49.39 3.36
3 June 192.70 170.76 63.51 37% 153.75 3 51.25 3.33
4 July 180.93 160.58 45.72 28% 220.49 4 55.12 2.91
5 Aug. 209.66 187.71 49.09 26% 304.87 5 60.97 3.08
07 Sept. 2012| DELHI AREA
16. Your Competitive Edge
V-Trans: Receivables Summary of Delhi Area
Delivery (Inward)
Total > 60 days Average cycle
Billing No. of Averag
granted months e No. of
Month till complete Monthl month's
Am. (Rs.) Am. (Rs.) %
month d till this y Billing cycle
end month busines
Am. (Rs.) No. Am. (Rs.) No.
2 3 4 5 6 7 =5/6 8 =2/7
Rupees in lacs
1 April 5.92 0.00 0% 10.8 1 10.80 0.55
2 May 18.63 0.00 0% 38.63 2 19.32 0.96
3 June 21.94 1.71 8% 59.42 3 19.81 1.11
4 July 20.35 3.59 18% 80.90 4 20.23 1.01
5 Aug. 21.95 3.17 14% 100.07 5 20.01 1.10
07 Sept. 2012| DELHI AREA
17. Your Competitive Edge
Feeder Costing Report of Delhi Area for the month of Aug
12
Loaded Weight Vehicle
Route Name in Kgs(VT) from Freight / Cost
Start Pt Hire
BDH~GGN 34452 28700 0.83
BDH~MND 12690 6540 0.52
BHAN~GGN 72683 33988 0.47
BHW~ALWR 5795 5900 1.02
BPRP~DELE 34710 11000 0.32
BPRP~GGN 53828 24600 0.46
DEL~MYPR~NRN~GGN 219759 61104 0.28
DELE~GGN 128579 31500 0.24
DUN~GGN 47500 21750 0.46
FBD~FBDF~GGN 162433 60850 0.37
JPR~BHW~GGN 75989 96000 1.26
07 Sept. 2012| DELHI AREA
18. Your Competitive Edge
Feeder Costing Report of Delhi Area for the month of Aug
12
Loaded Weight Vehicle
Route Name in Kgs(VT) from Freight / Cost
Start Pt Hire
JPR~UDAP~ASL 70506 111800 1.59
KDL~GGN 95134 46250 0.49
KLMT~DEL 20139 6735 0.33
KLMT~GGN 19040 10500 0.55
KRLB~GGN 19805 13000 0.66
MND~GGN 114239 39200 0.34
MSR~GGN 111699 41600 0.37
NAR~GGN 26205 15500 0.59
NDA~GGN 155812 37900 0.24
OKLA~GGN 157279 45170 0.29
RAR~KRLB~GGN 88990 32000 0.36
RTK~GGN 31980 15817 0.49
SPT~SGTN~GGN 139942 50280 0.36
07 Sept. 2012| DELHI AREA
19. Your Competitive Edge
V-Trans: Details of Receivables > 90 days as on 31.08.2012 of Delhi Area
Above
Sr. Total O/S Committed Committed Person
Name of Client Branch 90 Days Reason/s for > 90 days pendency
No (Rs.) date Amt responsible
O/s (Rs.)
1 MASTECH TECHNOLOGIES PVT. LTD Alwar 441278 36778 Delayed from customer end, will be
17.09.12 150000 Raghuveer
cleared
2 MODTECH MATERIAL HANDLING Alwar 210500 210500 Fund issue with customer , will be
18.09.12 210500 Raghuveer
cleared
3 ANEST LWATA MOTHERSON LIMITED Bhangel 91550 36349
10.09.12 27000 Ajay Singh
8600/- w/off ,rest would be recovered
4 MULTITEX FILTERATION Bhangel 148550 47100 Delayed due to material held at our
booking branch,on a/c of order
18.09.12 47100 Ajay Singh
cancelled, now the material connected
to destination
07 Sept. 2012| DELHI AREA
20. Your Competitive Edge
V-Trans: Details of Receivables > 90 days as on 31.08.2012 of Delhi Area
Above
Sr. Total O/S Committed Committed Person
Name of Client Branch 90 Days Reason/s for > 90 days pendency
No (Rs.) date Amt responsible
O/s (Rs.)
5 RACK FACTORY INDIA P LTD bhangel 75443 75443 Material damage in transit ,client ded.
10.09.12 40000 Vijay Kumar
35k against the same
6 SPRING AIR BEDDING COMPANY (I) LTD Bhangel 34950 34950 Collected on 04.09.12
7 SRI PLYCHEM INDUSTRIES Bhangel 72281 40467 Collected on 04.09.12
8 TOYO INK INDIA PVT LTD Bhangel 658703 184170 Delayed from customer end 20.09.12 184000 Vijay Kumar
9 U P TWIGA FIBERGLASS LTD Bhangel 809969 163700 Collected on 04.09.12
10 OEC RECORDS & MANAGEMENT Bhiwadi-Raj 15500 15500 Delayed form customer 10.09.12 15500 Raghuveer
07 Sept. 2012| DELHI AREA
21. Your Competitive Edge
V-Trans: Details of Receivables > 90 days as on 31.08.2012 of Delhi Area
Above
Sr. Total O/S Committed Committed Person
Name of Client Branch 90 Days Reason/s for > 90 days pendency
No (Rs.) date Amt responsible
O/s (Rs.)
11 ELDER PHARMACEUTICALS Delhi 1141645 46870 Delayed from customer 25.09.12 350000 Ravi Sharma
12 KEMCO CORPORATION Delhi East 81400 70400 W/o payment delayed from client 10.09.12 70400 Manoj Kumar
13 INSULATION & ELECTRICAL PROD 505112 251816 Delayed from customer due to fund
15.09.12 350000 Daleep Sharma
Dundehera issue
14 S & P THREADS PVT LTD 184035 101590 Resubmitted bills, wil be cleared by
25.09.12 101590 Ashok Godra
Faridabad monthend
15 INDIAN CORE OILS P LTD 27243 24837 Payment delayed due to claim issue of
15.09.12 7800/- Mr Rao FBD Fr
Faridabad Fr Rs. 17k , rest is recoverable
07 Sept. 2012| DELHI AREA
22. Your Competitive Edge
V-Trans: Details of Receivables > 90 days as on 31.08.2012 of Delhi Area
Above
Sr. Total O/S Committed Committed Person
Name of Client Branch 90 Days Reason/s for > 90 days pendency
No (Rs.) date Amt responsible
O/s (Rs.)
16 GH GRAPHICS P LTD Ggn Khirki 112900 148900 Rs.81000 pending due to claim is in
process rest has been collected &
accounted .
17 HUNTSMAN INTERNATIONAL Ggn Khirki 116619 7160 Follow up form HO Ravi Sharma
18 SHELL INDIA MARKETS Ggn Khirki 582966 582966 Claim is in process
19 VMI PLASTIC PVT LTD Ggn Khirki 32000 32000 To be recovered gradually from
Daleep Sharma
Broker BTH
20 BALAJI INDUSTRIAL PRODUCTS LTD Jaipur 445692 7554 delayed from customer end 08.09.12 75000 Arun Sharma
21 UMANG BOARDS PVT.LTD Jaipur 298895 77600 Delayed from customer 10.09.12 77600 Arun Sharma
07 Sept. 2012| DELHI AREA
23. Your Competitive Edge
V-Trans: Details of Receivables > 90 days as on 31.08.2012 of Delhi Area
Above
Sr. Total O/S Committed Committed Person
Name of Client Branch 90 Days Reason/s for > 90 days pendency
No (Rs.) date Amt responsible
O/s (Rs.)
22 KAICO DEER ABRASIVE PVT LTD Kundli 504038 19820 Claim is in process
23 HORIZON INDUSTRIAL Manesar 160496 40813 Delayed from customer due to Maruti Mukesh
17.09.12 65000
Strike Sharma
24 MULTIVAC LARAON INDIA PVT. LTD. Manesar 28100 28100 Delayed due to cof is awaited from
corporate
25 SUPERON SCHWESSTECHNIK Manesar 1417595 353218
353218 Daleep Sharma
Collected & accounted on 06.09.12
26 REINOL OBSTFELD INDIA Mayapuri 67810 40000 Claim is in process
07 Sept. 2012| DELHI AREA
24. Your Competitive Edge
V-Trans: Details of Receivables > 90 days as on 31.08.2012 of Delhi Area
Above
Sr. Total O/S Committed Committed Person
Name of Client Branch 90 Days Reason/s for > 90 days pendency
No (Rs.) date Amt responsible
O/s (Rs.)
27 CPP THERMO DEVICES P.LTD Noida 242286 40525 Delayed from customer end,due to
08.09.12 125000 Vijay Kumar
claim issue
28 MOSER BAER A/C WHEELS Noida 165500 17500 Cleared by 08.09.12 75000 Vijay Kumar
29 UFLEX LTD Noida 834114 113261 Collected on 04.09.12
30 LIFESTYLE FOODS (P) LTD. Sgtn-Delhi 56741 12209 Delayed due to claim issue 07.09.12 12209 Pathak
Total 9563911 2862096
07 Sept. 2012| DELHI AREA
25. Your Competitive Edge
Proposed for write off
Above
Total O/S
Name of Client Branch 90 Days
(Rs.)
O/s (Rs.)
GLOSSY PAINTS PVT LTD Bhangel 8989 8989
SPERRY PLAST LTD Bhangel 12630 4830
STERLING BIOGREEN PVT. LTD Bhangel 8000 8000
EASO ELEVATORS PVT LTD Bhiwadi-Raj 17751 17751
TANSY PAINTS PVT LTD Bhiwadi-Raj 22851 22851
SIDDHARTH PETRO PRODUCTS Ggn Delivery 15000 15000
S.S ENGINEERING WORKS Manesar 27100 27100
DHARMAPAL SATYAPAL LTD Noida 45750 45750
NAVA HEALTH CARE PVT LTD Noida 13137 13137
ECO WATER SOLUTIONS TECH. Okhla 61200 61200
MIDAS INSTRUMENTS Okhla 22350 22350
TRISTAR GLOBAL INFRASTRUCTURE PVT LTD. Okhla 39884 39884
07 Sept. 2012| DELHI AREA