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Your Competitive Edge




                     DELHI AREA

                      August‘12




07 Sept. 2012| DELHI AREA
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
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
Your Competitive Edge

               SUNDRY TONNAGE COMPARATIVE STATEMENT
                                                Monthly
                                  Last Qtr
BRANCH                                          Budget April May June July         Aug
                                  Avg(11-12)
                                                12-13
BABARPUR(FR)                               69       35   94    94  96    68         95
BAHADURGARH(FR)                            52       45   44    61  56    44         42
BHANGEL(Ajay)                              66       90   69    59  67    47         75
BHIWADI - RAJASTHAN(Raghuveer)             39       80   38    75  48    61         62
DELHI(Ranjeet)                            127      160  111   142 134   149        153
DELHI EAST(Manoj)                          68       85   66    88  74   116        104
DUNDAHERA(Santosh Yadav)                   33      100   27    39  26    22         45
FARIDABAD(Ashok)                           23       70   28    27  34    38         31
FARIDABAD FR                              124      130  123   141 150   130        118
GURGAON-KHIRKI(Dileep)                     17       50   24    48  63    56         66
JAIPUR(Arun Sharma)                        54      100   71    80 103   104         91
KAMLA MARKET(FR)                           18       50   13    10  13    23         47
              07 Sept. 2012| DELHI AREA
Your Competitive Edge
              SUNDRY TONNAGE COMPARATIVE STATEMENT
                                               Monthly
                                Last Qtr
BRANCH                                         Budget  April   May    June   July   Aug
                                Avg(11-12)
                                               12-13
KAROLBAGH(Santosh)                       32       60      28     44     30     50    45
KUNDLI(FR)                               96       90      80     83     83     88    94
MANESAR(Mukesh)                         240      300     185    236    257    214   257
MAYAPURI(Yogendra)                       20       60      24     33     37     34    49
MUNDKA(Mundka)                          136      100      52     72     78     98   101
NARAINA(FR)                              17       50      12     5      11     12    7
NARELA(FR)                               39       50      46     42     32     27    56
NOIDA(Vijay)                            128      160     120    171    141    161   164
OKHLA-1(Neeraj)                         108      160     140    120    107    107   153
PANIPAT(FR)                               6       20      10     12     25     18    28
ROHTAK(FR)                               34       50      45     33     35     45    46
ROSHANARA ROAD(Ghanshyam)                45       64      51     72     57     62    61
SGTN-DELHI(Pathak)                       67       90      55     88     77    115   113
SONEPAT(FR)                              30       38      30     24     31     34    47
Murthal(Fr)                               0       0       0      0      0      7     1
GGN FRK(Closed)                         130       0       0      0      0      0     0
TOTAL                                   1818     2288   1585 1899 1867       1933   2151

            07 Sept. 2012| DELHI AREA
Your Competitive Edge

                      FTL TONNAGE COMPARATIVE STATEMENT
                                 Last Qtr Monthly
BRANCH                           Avg Yr.   Budget April    May    June    July      Aug
                                 (11-12)   12-13

ALWAR                                82       42     205    92      32       92     318
BHANGEL                             315      387     169    158     269     169     201
BHIWADI - RAJASTHAN                  78       92      97    37      99      150     363
DELHI                                69      130      80    112     109     197     118
DELHI EAST                          186       98      94    297     103     257     289
DUNDAHERA                            13      130      54    31      24       36      0
FARIDABAD                            15       70      15    10      38       27      80
GURGAON-KHIRKI                       90      150      37    23      60       41      33
JAIPUR                              243      333     205    367     248     483     419
KUNDLI                               16       44      0      9       0       44      44
              07 Sept. 2012| DELHI AREA
Your Competitive Edge

                     FTL TONNAGE COMPARATIVE STATEMENT
                                  Last Qtr Monthly
BRANCH                            Avg Yr. Budget April    May     June    July     Aug
                                  (11-12) 12-13

MANESAR                              130    250     111    153      128     133    157
MAYAPURI                               6     27      0     29       10       8      24
MUNDKA                               155    108      27    31       29       50     7
NOIDA                                108    160     109    103      74      149    143
OKHLA-1                              171    186      75    93       72       75     91
SGTN-DELHI                            14     25      64     0       45       46     44
SONEPAT                               13     15      7     20       20       20     35
GGN FRK                              300      0      0      0        0       0      0
NARELA(FR)                             0      0      0      0        0       30     0
FARIDABAD FR                           0      0      0      0        0       16     8
TOTAL                               2006    2247   1349    1565    1361    2023   2371
               07 Sept. 2012| DELHI AREA
Your Competitive Edge

                         RETAIL BRANCHES SUNDRY GROWTH
                                                  TONNAGE                           REVENUE
                  Last Qtr Monthly
   BRANCH        Avg 11-12 Budget                      Sundry                        Sundry
                            12-13
                                         April   May    June   July Aug     April May     June    July    Aug
BABARPUR            69         35         94      94     96     68  93      3.95 3.80     3.39    3.02    3.91
BAHADURGARH         52         45         44      61     56     44  42      1.90 2.67     2.60    2.07    1.99
DELHI              127        160        111     142    135    149 153      6.20 7.49     7.06    7.56    7.57
KAMLA MARKET        18         50         13      10     13     23  47      0.79 0.56     0.81    1.18    2.15
KAROLBAGH           32         60         28      44     30     50  45      2.03 2.91     2.12    2.85    2.79
MAYAPURI            20         60         24      33     37     34  49      1.33 1.72     2.27    1.93    2.80
MUNDKA             136        100         52      72     78     98 101      2.30 3.25     3.26    4.32    4.65
NARAINA             17         50         12       5     11     12   7      0.71 0.42     0.72    0.71    0.40
ROSHANARA ROAD      45         64         51      72     57     62  61      2.47 3.75     3.15    2.89    2.83
TOTAL              515        624        428     532    514    541 598     21.66 26.56   25.39   26.53   29.09
             07 Sept. 2012| DELHI AREA
Your Competitive Edge
                       INWARD SUNDRY TONNAGE
                           Montly
BRANCH                     Budget   April   May    June    July   Aug.
                           12-13
AJMER                         0       0        0      0      0     34
ALWAR                         22     13       18     14     12     25
BHANGEL                       77     155     131    101    161     169
BHIWADI - RAJASTHAN           62     140     133    112     92     70
DELHI                        761     304     331    488    347     350
DELHI EAST                    28     78       74     72     85     74
DUNDAHERA                     0       0        0      1      0      0
FARIDABAD                    224     182     217    241    249     261
GURGAON (DLY)                340     342     330    332    420     301
JAIPUR                       315     248     274    272    254     264
KUNDLI                        27     26       41     28     23     31
MANESAR                       43      6        8      8      1      5
MUNDKA                        5      45       76     42     69     48
MURTHAL                       0       0        0      0      0      3
NOIDA                        250     118     130    221    116     141
OKHLA-1                       85     119     144    132    136     143
PANIPAT                       25      8       16     30     33     26
ROHTAK                        12     15       10     16     16     35
SGTN-DELHI                    74     154     177    161    159     132
SONEPAT                       27     15       17     40     24     22
TOTAL                       2376    1968    2129   2310   2195    2135

      07 Sept. 2012| DELHI AREA
Your Competitive Edge
              INWARD FTL TONNAGE


BRANCH                          April   May    June     July     Aug.

AJMER                            0       0      0          0      8
ALWAR                            16      0      30        12      57
BHANGEL                          45      25     75        42      76
BHIWADI - RAJASTHAN              63      29    101        144     56
DELHI                           696     780    674        834    953
DELHI EAST                       49      56     64        17      9
DUNDAHERA                        0       0      0          0      0
FARIDABAD                       296     260    193        265    270
GURGAON (DLY)                   465     396    530        479    489
JAIPUR                          299     362    363        232    254
KUNDLI                           64     102     63        57      64
MANESAR                          14      5      52         0      0
MUNDKA                           48      21     0          0      24
MURTHAL                          0       0      0                 0
NOIDA                           238     169    233        214    305
OKHLA-1                          92      93    106        129     16
PANIPAT                          54      61     99        219     79
ROHTAK                           10      65     18         9      54
SGTN-DELHI                      265     209    240        230    308
SONEPAT                          63      32     41        32      66
TOTAL                           2773    2663   2882     2914     3089


    07 Sept. 2012| DELHI AREA
Your Competitive Edge
                Deficit Working For the Month of August'12
                               Monthly                 Monthly
                                       Sundry                  FTL Varianc
                               Sundry         Variance  FTL
                                        WT                     WT     e
                               Budget                  Budget
1    ALWAR                          0     2      2       42      318     276
2    BABARPUR                      35    93     58        0       0       0
3    BAHADURGARH                   45    42      -3       0       0       0
4    BHANGEL                       90    75     -15      387     201    -186
5    BHIWADI - RAJASTHAN           80    62     -18      92      363     271
6    DELHI                        160    153     -7      130     118     -12
7    DELHI EAST                    85    104    19       98      289     191
8    DUNDAHERA                    100    45     -55      130      0     -130
9    FARIDABAD                     70    31     -39      70      80      10
10   FARIDABAD FR                 130    118    -12       0       8       8
11   GURGAON-KHIRKI                50    66     16       150     33     -117
12   JAIPUR                       100    91      -9      333     419     86
13   KAMLA MARKET                  50    47      -3       0       0       0
14   KAROLBAGH                     60    45     -15       0       0       0
             07 Sept. 2012| DELHI AREA
Your Competitive Edge

               Deficit Working For the Month of August'12
                               Monthly                 Monthly
                                       Sundry                       FTL Varianc
                               Sundry         Variance  FTL
                                        WT                          WT     e
                               Budget                  Budget
15   KUNDLI                        90      94      4        44       44      0
16   MANESAR                       300    257     -43       250      157    -93
17   MAYAPURI                      60      49     -11       27       24      -3
18   MUNDKA                        100    101      1        108       7    -102
19   NARAINA                       50      7      -43        0        0      0
20   NARELA                        50      56      6         0        0      0
21   NOIDA                         160    164      4        160      143    -17
22   OKHLA-1                       160    153      -7       186      91     -95
23   PANIPAT                       20      28      8         0        0      0
24   ROHTAK                        50      46      -4        0        0      0
25   ROSHANARA ROAD                64      61      -3        0        0      0
26   SGTN-DELHI                    90     113     23        25       44     19
27   MURTHAL                        0      1       0         0        0      0
28   SONEPAT                       38      47      9        15       35     20
     Delhi Area                   2288    2151   -137      2247     2371    123

              07 Sept. 2012| DELHI AREA
Your Competitive Edge
           Deficit Working UP To The Month of Apr To August
                          Sundry
                                                    FTL
                         Budget Sundry
                                       Variance Budget up FTL WT Variance
                           up to  WT
                                                to 31st Jul
                         31st Jul
 1   ALWAR                   0     15      15       209      740    531
 2   BABARPUR               175   444    269         0        9       9
 3   BAHADURGARH            225   248      23        0        0       0
 4   BHANGEL                450   317    -133      1933      966   -967
 5   BHIWADI - RAJASTHAN    400   284    -116       460      746    286
 6   DELHI                  800   689    -111       650      617    -33
 7   DELHI EAST             425   448      23       490     1039    549
 8   DUNDAHERA              500   159    -341       650      145   -506
 9   FARIDABAD              350   159    -191       350      170   -180
10   FARIDABAD FR           650   662      12        0       40      40
11   GURGAON-KHIRKI         250   258      8        750      194   -556
12   JAIPUR                 500   448     -52      1667     1722     56
13   KAMLA MARKET           250   106    -144        0        0       0
14   KAROLBAGH              300   189    -111        0        9       9
            07 Sept. 2012| DELHI AREA
Your Competitive Edge
               Deficit Working UP To The Month of Apr To August
                              Sundry
                                                          FTL
                             Budget   Sundry
                                             Variance Budget up FTL WT Variance
                               up to    WT
                                                      to 31st Jul
                             31st Jul
15   KUNDLI                     450    428      -22       220      97    -123
16   MANESAR                   1500    1149    -351      1250      682   -568
17   MAYAPURI                   300    176     -124       135      71     -64
18   MUNDKA                     500    402      -98       542      143   -399
19   NARAINA                    250     47     -203         0      39      39
20   NARELA                     250    202      -48         0      30      30
21   NOIDA                      800    757      -43       800      577   -223
22   OKHLA-1                    800    629     -171       931      406   -525
23   PANIPAT                    100     94       -6         0       0      0
24   ROHTAK                     250    204      -46         0       0      0
25   ROSHANARA ROAD             321    304      -17         0      49      49
     SGTN-DELHI
26                              450    449       -1       125      199     74
27 MURTHAL                       0       8        8         0       0      0
28 SONEPAT                      192    166      -25        75      102     27
   Delhi Area                 11438    9440   -1997      11237    8792  -2445
                07 Sept. 2012| DELHI AREA
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
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
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
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
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
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
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
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
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
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
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
Your Competitive Edge




                     Thanks.




07 Sept. 2012| DELHI AREA

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Mrm of 7 sept. 2012

  • 1. Your Competitive Edge DELHI AREA August‘12 07 Sept. 2012| DELHI AREA
  • 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
  • 4. Your Competitive Edge SUNDRY TONNAGE COMPARATIVE STATEMENT Monthly Last Qtr BRANCH Budget April May June July Aug Avg(11-12) 12-13 BABARPUR(FR) 69 35 94 94 96 68 95 BAHADURGARH(FR) 52 45 44 61 56 44 42 BHANGEL(Ajay) 66 90 69 59 67 47 75 BHIWADI - RAJASTHAN(Raghuveer) 39 80 38 75 48 61 62 DELHI(Ranjeet) 127 160 111 142 134 149 153 DELHI EAST(Manoj) 68 85 66 88 74 116 104 DUNDAHERA(Santosh Yadav) 33 100 27 39 26 22 45 FARIDABAD(Ashok) 23 70 28 27 34 38 31 FARIDABAD FR 124 130 123 141 150 130 118 GURGAON-KHIRKI(Dileep) 17 50 24 48 63 56 66 JAIPUR(Arun Sharma) 54 100 71 80 103 104 91 KAMLA MARKET(FR) 18 50 13 10 13 23 47 07 Sept. 2012| DELHI AREA
  • 5. Your Competitive Edge SUNDRY TONNAGE COMPARATIVE STATEMENT Monthly Last Qtr BRANCH Budget April May June July Aug Avg(11-12) 12-13 KAROLBAGH(Santosh) 32 60 28 44 30 50 45 KUNDLI(FR) 96 90 80 83 83 88 94 MANESAR(Mukesh) 240 300 185 236 257 214 257 MAYAPURI(Yogendra) 20 60 24 33 37 34 49 MUNDKA(Mundka) 136 100 52 72 78 98 101 NARAINA(FR) 17 50 12 5 11 12 7 NARELA(FR) 39 50 46 42 32 27 56 NOIDA(Vijay) 128 160 120 171 141 161 164 OKHLA-1(Neeraj) 108 160 140 120 107 107 153 PANIPAT(FR) 6 20 10 12 25 18 28 ROHTAK(FR) 34 50 45 33 35 45 46 ROSHANARA ROAD(Ghanshyam) 45 64 51 72 57 62 61 SGTN-DELHI(Pathak) 67 90 55 88 77 115 113 SONEPAT(FR) 30 38 30 24 31 34 47 Murthal(Fr) 0 0 0 0 0 7 1 GGN FRK(Closed) 130 0 0 0 0 0 0 TOTAL 1818 2288 1585 1899 1867 1933 2151 07 Sept. 2012| DELHI AREA
  • 6. Your Competitive Edge FTL TONNAGE COMPARATIVE STATEMENT Last Qtr Monthly BRANCH Avg Yr. Budget April May June July Aug (11-12) 12-13 ALWAR 82 42 205 92 32 92 318 BHANGEL 315 387 169 158 269 169 201 BHIWADI - RAJASTHAN 78 92 97 37 99 150 363 DELHI 69 130 80 112 109 197 118 DELHI EAST 186 98 94 297 103 257 289 DUNDAHERA 13 130 54 31 24 36 0 FARIDABAD 15 70 15 10 38 27 80 GURGAON-KHIRKI 90 150 37 23 60 41 33 JAIPUR 243 333 205 367 248 483 419 KUNDLI 16 44 0 9 0 44 44 07 Sept. 2012| DELHI AREA
  • 7. Your Competitive Edge FTL TONNAGE COMPARATIVE STATEMENT Last Qtr Monthly BRANCH Avg Yr. Budget April May June July Aug (11-12) 12-13 MANESAR 130 250 111 153 128 133 157 MAYAPURI 6 27 0 29 10 8 24 MUNDKA 155 108 27 31 29 50 7 NOIDA 108 160 109 103 74 149 143 OKHLA-1 171 186 75 93 72 75 91 SGTN-DELHI 14 25 64 0 45 46 44 SONEPAT 13 15 7 20 20 20 35 GGN FRK 300 0 0 0 0 0 0 NARELA(FR) 0 0 0 0 0 30 0 FARIDABAD FR 0 0 0 0 0 16 8 TOTAL 2006 2247 1349 1565 1361 2023 2371 07 Sept. 2012| DELHI AREA
  • 8. Your Competitive Edge RETAIL BRANCHES SUNDRY GROWTH TONNAGE REVENUE Last Qtr Monthly BRANCH Avg 11-12 Budget Sundry Sundry 12-13 April May June July Aug April May June July Aug BABARPUR 69 35 94 94 96 68 93 3.95 3.80 3.39 3.02 3.91 BAHADURGARH 52 45 44 61 56 44 42 1.90 2.67 2.60 2.07 1.99 DELHI 127 160 111 142 135 149 153 6.20 7.49 7.06 7.56 7.57 KAMLA MARKET 18 50 13 10 13 23 47 0.79 0.56 0.81 1.18 2.15 KAROLBAGH 32 60 28 44 30 50 45 2.03 2.91 2.12 2.85 2.79 MAYAPURI 20 60 24 33 37 34 49 1.33 1.72 2.27 1.93 2.80 MUNDKA 136 100 52 72 78 98 101 2.30 3.25 3.26 4.32 4.65 NARAINA 17 50 12 5 11 12 7 0.71 0.42 0.72 0.71 0.40 ROSHANARA ROAD 45 64 51 72 57 62 61 2.47 3.75 3.15 2.89 2.83 TOTAL 515 624 428 532 514 541 598 21.66 26.56 25.39 26.53 29.09 07 Sept. 2012| DELHI AREA
  • 9. Your Competitive Edge INWARD SUNDRY TONNAGE Montly BRANCH Budget April May June July Aug. 12-13 AJMER 0 0 0 0 0 34 ALWAR 22 13 18 14 12 25 BHANGEL 77 155 131 101 161 169 BHIWADI - RAJASTHAN 62 140 133 112 92 70 DELHI 761 304 331 488 347 350 DELHI EAST 28 78 74 72 85 74 DUNDAHERA 0 0 0 1 0 0 FARIDABAD 224 182 217 241 249 261 GURGAON (DLY) 340 342 330 332 420 301 JAIPUR 315 248 274 272 254 264 KUNDLI 27 26 41 28 23 31 MANESAR 43 6 8 8 1 5 MUNDKA 5 45 76 42 69 48 MURTHAL 0 0 0 0 0 3 NOIDA 250 118 130 221 116 141 OKHLA-1 85 119 144 132 136 143 PANIPAT 25 8 16 30 33 26 ROHTAK 12 15 10 16 16 35 SGTN-DELHI 74 154 177 161 159 132 SONEPAT 27 15 17 40 24 22 TOTAL 2376 1968 2129 2310 2195 2135 07 Sept. 2012| DELHI AREA
  • 10. Your Competitive Edge INWARD FTL TONNAGE BRANCH April May June July Aug. AJMER 0 0 0 0 8 ALWAR 16 0 30 12 57 BHANGEL 45 25 75 42 76 BHIWADI - RAJASTHAN 63 29 101 144 56 DELHI 696 780 674 834 953 DELHI EAST 49 56 64 17 9 DUNDAHERA 0 0 0 0 0 FARIDABAD 296 260 193 265 270 GURGAON (DLY) 465 396 530 479 489 JAIPUR 299 362 363 232 254 KUNDLI 64 102 63 57 64 MANESAR 14 5 52 0 0 MUNDKA 48 21 0 0 24 MURTHAL 0 0 0 0 NOIDA 238 169 233 214 305 OKHLA-1 92 93 106 129 16 PANIPAT 54 61 99 219 79 ROHTAK 10 65 18 9 54 SGTN-DELHI 265 209 240 230 308 SONEPAT 63 32 41 32 66 TOTAL 2773 2663 2882 2914 3089 07 Sept. 2012| DELHI AREA
  • 11. Your Competitive Edge Deficit Working For the Month of August'12 Monthly Monthly Sundry FTL Varianc Sundry Variance FTL WT WT e Budget Budget 1 ALWAR 0 2 2 42 318 276 2 BABARPUR 35 93 58 0 0 0 3 BAHADURGARH 45 42 -3 0 0 0 4 BHANGEL 90 75 -15 387 201 -186 5 BHIWADI - RAJASTHAN 80 62 -18 92 363 271 6 DELHI 160 153 -7 130 118 -12 7 DELHI EAST 85 104 19 98 289 191 8 DUNDAHERA 100 45 -55 130 0 -130 9 FARIDABAD 70 31 -39 70 80 10 10 FARIDABAD FR 130 118 -12 0 8 8 11 GURGAON-KHIRKI 50 66 16 150 33 -117 12 JAIPUR 100 91 -9 333 419 86 13 KAMLA MARKET 50 47 -3 0 0 0 14 KAROLBAGH 60 45 -15 0 0 0 07 Sept. 2012| DELHI AREA
  • 12. Your Competitive Edge Deficit Working For the Month of August'12 Monthly Monthly Sundry FTL Varianc Sundry Variance FTL WT WT e Budget Budget 15 KUNDLI 90 94 4 44 44 0 16 MANESAR 300 257 -43 250 157 -93 17 MAYAPURI 60 49 -11 27 24 -3 18 MUNDKA 100 101 1 108 7 -102 19 NARAINA 50 7 -43 0 0 0 20 NARELA 50 56 6 0 0 0 21 NOIDA 160 164 4 160 143 -17 22 OKHLA-1 160 153 -7 186 91 -95 23 PANIPAT 20 28 8 0 0 0 24 ROHTAK 50 46 -4 0 0 0 25 ROSHANARA ROAD 64 61 -3 0 0 0 26 SGTN-DELHI 90 113 23 25 44 19 27 MURTHAL 0 1 0 0 0 0 28 SONEPAT 38 47 9 15 35 20 Delhi Area 2288 2151 -137 2247 2371 123 07 Sept. 2012| DELHI AREA
  • 13. Your Competitive Edge Deficit Working UP To The Month of Apr To August Sundry FTL Budget Sundry Variance Budget up FTL WT Variance up to WT to 31st Jul 31st Jul 1 ALWAR 0 15 15 209 740 531 2 BABARPUR 175 444 269 0 9 9 3 BAHADURGARH 225 248 23 0 0 0 4 BHANGEL 450 317 -133 1933 966 -967 5 BHIWADI - RAJASTHAN 400 284 -116 460 746 286 6 DELHI 800 689 -111 650 617 -33 7 DELHI EAST 425 448 23 490 1039 549 8 DUNDAHERA 500 159 -341 650 145 -506 9 FARIDABAD 350 159 -191 350 170 -180 10 FARIDABAD FR 650 662 12 0 40 40 11 GURGAON-KHIRKI 250 258 8 750 194 -556 12 JAIPUR 500 448 -52 1667 1722 56 13 KAMLA MARKET 250 106 -144 0 0 0 14 KAROLBAGH 300 189 -111 0 9 9 07 Sept. 2012| DELHI AREA
  • 14. Your Competitive Edge Deficit Working UP To The Month of Apr To August Sundry FTL Budget Sundry Variance Budget up FTL WT Variance up to WT to 31st Jul 31st Jul 15 KUNDLI 450 428 -22 220 97 -123 16 MANESAR 1500 1149 -351 1250 682 -568 17 MAYAPURI 300 176 -124 135 71 -64 18 MUNDKA 500 402 -98 542 143 -399 19 NARAINA 250 47 -203 0 39 39 20 NARELA 250 202 -48 0 30 30 21 NOIDA 800 757 -43 800 577 -223 22 OKHLA-1 800 629 -171 931 406 -525 23 PANIPAT 100 94 -6 0 0 0 24 ROHTAK 250 204 -46 0 0 0 25 ROSHANARA ROAD 321 304 -17 0 49 49 SGTN-DELHI 26 450 449 -1 125 199 74 27 MURTHAL 0 8 8 0 0 0 28 SONEPAT 192 166 -25 75 102 27 Delhi Area 11438 9440 -1997 11237 8792 -2445 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
  • 26. Your Competitive Edge Thanks. 07 Sept. 2012| DELHI AREA