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8/9/2019 AOP Std PPT Format-Q2-2014-15-rev-12-01-15
1/17
Management Review
MeetingQ-II/FY15Presented By
BU/RO
8/9/2019 AOP Std PPT Format-Q2-2014-15-rev-12-01-15
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Contents
1. Division Financial Performance-I
2. Division Financial Performance-II
3. Project Achievement Review4. Project Wise Financial Performance (to 3 an! "ottom 3 rojects onl#$
%. &ollection an! AR Res'lt
. )'rnover Recover# Plan
*. &ae+ Re,'irement
. Project &los're 'mmar#
/. 0r!er ooin Position
1.Won-5ost )en!ers
11.)en!er Review (Foc'se! Projects$
12.&laim tat's 6 I
13.&laim tat's - II
14.&laims to "e '"mitte!
2
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Division Financial Performance - I
31/20/15
Division/Zone: Quarter under review :
Amount Rs. in Crores
Items
For the Quarter Till the Quarter
Budget!"
!#tualB"
$arian#e
%&!'B"
$arian#e(
)&%/!"
Budget *"
!#tualF"
$arian#e
+&*'F"
$arian#e(+/*"
Turnover
Margin
Margin%
,ote- .argin& Total reenue' )ire#t #ost o material aour' indire#t #osts4 allmaru6s su#h as RO 7O oerheads4 insuran#es4 Ban +uaranty #harges 4interests 48arranty4 guaranty et#9' )e6re#iation' Interest on %a6ital em6loyed Total Fi:ed assets ;%urrent assets' #urrent liailities"
%ashIn
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Division Financial Performance-II
Division/Zone: Quarter underreview :
Amount Rs. in Crores
Activity TurnoerThis Quarter"
%ostThis Quarter"
.arginThis Quarter"
!anned
Ac"ieved
!anned
Ac"ieved
!anned
Ac"ieved
>u66ly
*re#tion
Boughtout
F IR)
Plants
T) 7O/
TI 7OTOT!1/20/15 ?This format is for TLD and TLI only.
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ProjectAchievementReview
1/20/15 5
Division/Zone: Quarter under review :
Amount Rs. in Crores
Particulars
This QuarterTill this Quarter
TO Margin Margin% TO Margin Margin%
Proect ! "
#$O &o ' &ameo( Proect)
ACT.
*+D.
Proect ! ,#$O &o ' &ame
o( Proect)
ACT.
*+D.
Proect ! -#$O &o ' &ame
o( Proect)
ACT.
*+D.
Total or Division
ACT.
*+D.
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Financial Performance 6 Project 7
@1/20/15
ro#ect $ame wit"!ocation
o& 'odeQuarter under reie8 -
ro#ect (ead '!ient $ame
!mount in Rs %r "
%ontra#tual >tart)ate
%ontra#tual%om6letion
)ate
*:6e#ted %om6letion)ate
*OT %laimed U6to*OT +ranted
U6to.onths Remaining
!s PerTender
!s PerAero
Budget
!#tualu6to
last F
Balan#e%T% ason last
F
Total!#tual/*:6e#ted %T%
ItemsBudget%urrent
F
%urrent
Quarter
Till This
QuarterBalan#e%T% ason thisCuarter
end
Total%T% ason thisCuarter
end
$arian#e
Budget
!#tual Budget !#tualDRT
Tender
DRTAero
Budget
!" B" %" )"*&);%
" F" +" 7" I" E" "
&E;"
.&'!"
,&'B"
Turnov
er
Margin
Margin%
%T%' %ost to %om6lete
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%olle#tion and Re#eialeReie8
1/20/15 G
Division/Zone:
Amount Rs. in Crores
ro#ect
Tota!'!aimed/ )i!!ed
Accrued*+ncerti,
ed
'erti,ed
$on.ue
.ue Receiva&!e
0uttanding
Ageing o .ue 'ontruction
2or3 Inrogre*'2I
+n&i!!edinventor
y4-4.ay
4-164.ay
164-174.ay
8 174.ay
1 6 9 ;*6
-9
5 ;*
-5
< 7;*-
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*R> in'rore
articu!ar
Turnover ?at QuarterTurnover $e@t
Quarter
?at QTR
"orta!!Recovery*; 5-
)udgeted *1
Ac"ieved*6
"orta!!*9;1-6
)udgeted*
!annedT0 B *5
ro#ect - 1ro#ect - 6ro#ect - 9
ro#ect C
ro#ect C 5
ro#ect C
ro#ect - in'rore
2on Tender
r> $o> '!ient ro#ect ?ocation ADDro@> va!ueo
2or3
tanda!one/EI E $ame oE artner
Reu!tAna!yi
?ot Tender
r> $o> '!ient
ro#ect ?ocation ADDro@>
va!ueo
2or3
tanda!one/EI E $ame oE artner
Reu!tAna!yi
8/9/2019 AOP Std PPT Format-Q2-2014-15-rev-12-01-15
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)en!er Review (Foc'se! Projects$
131/20/15
* R> in 'rore
r>
$o> '!ient ro#ect .ecriDtion
ector
B
?ocatio
n
Gtimate
d 'ot*R> 'r>
G@Dected
.ate/Quarter
Remar3
8/9/2019 AOP Std PPT Format-Q2-2014-15-rev-12-01-15
14/171@
I A?RGA.Y RGA?IHG. :*R in
'rore
R ro#ect '!ient'!aim under
"eaderAmount'!aimed
AmountRea!ied
1
6
9
5
T0TA?
&laim tat's As 0n 8-II
8/9/2019 AOP Std PPT Format-Q2-2014-15-rev-12-01-15
15/171G
II '!aim u&mitted J +nder Review R in 'rore
r ro#ect '!ient'!aim under
"eaderu&mitted
Rea!iation
Gtimated
.ateAmou
nt.ate
Amount
T0TA?
&laim tat's As 0n 8-II
8/9/2019 AOP Std PPT Format-Q2-2014-15-rev-12-01-15
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1H
III '?AIM T0 )G +)MITTG. I$ FY 641-15
R in
'rore
Rro#ec
t'?IG$
T'?AIM +$.GR (GA.GR Amount
Gtimatedu&miion
.ate
1
6
9
5
T0TA?
&laims )o e '"mitte!
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)han #o'..
1G1/20/15