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Months Oct-15 Nov-15 Dec-15 Jan-16 Feb-16

Revenue

Qty. Sold

Qty. Sold - Weight MTValue

Scrap Sold - Tons

Scrap Value -Rs.

Total - Qty - - - - -

Total - Weight MT - - - - -

Total - In !ount - - - - -

Ma"o# $%&enses

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

!"S In #trs

!"S In Rs

$iesal In #trs

$iesal in Rs.

$irect Wages - %rs

$irect Wages - Rs.

onsu&a'le (urchased

onsu&a'le Issued

"reight In)ards

 *o' Wor+ harges

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Repair , Maint.

 Total $%&s' - - - - -

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Ma#-16 -16 May-16 Jun-16 Jul-16 ug-16 (e&-16 Oct-16

  - - - - - - - -

- - - - - - - -

- - - - - - - -

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  - - - - - - - -

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Nov-16 Dec-16 Jan-1) Feb-1) Ma#-1)

  - - - - -

- - - - -

- - - - -

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6/29

  - - - - -

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Months Ma#-16 -16 May-16

In*o+sEport

$o&estic

Inter o&pany

Scrap

$uty $ra) !ac+

ther

 Total ,ash In*o+s - - -

Out*o+

reditors

Inter o&pany

"inanace ost

Wages , Salary - (roduction

Salary , Wages - /d&in.

Electricity

Gas

"uel - !"S , $iesal

Go0ern&ent $ues

Manage&ents

1ce Epenses

Selling , $istri'ution

"reight In)ard , ut)ard

ther Epenses

Totat out*o+   - - -

Net In*o+.Out*o+/

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 Jun-16 Jul-16 ug-16 (e&-16 Oct-16

  - - - - -

- - - - -

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Nov-16 Dec-16 Jan-1) Feb-1) Ma#-1)

  - - - - -

- - - - -

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Total

  --

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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Machine (ho&

Months Oct-15 Nov-15 Dec-15 Jan-16 Feb-16

(roduction apacity in Units

(roduction apacity in MT

/ctual (roduction in Units

/ctual (roduction in MT

Under20er Utilisation

Electricity onsu&ed - units

Electriicity ost

$irect #a'our %ours

$irect Wages

Stores , onsu&a'les Rs.

Re!a#0s

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12/29

Ma#-16 -16 May-16 Jun-16 Jul-16 ug-16 (e&-16 Oct-16

8/17/2019 Projection S_ 2016-17

13/29

Nov-16 Dec-16 Jan-1) Feb-1) Ma#-1)

8/17/2019 Projection S_ 2016-17

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Ring Rollings

Months Oct-15 Nov-15 Dec-15 Jan-16 Feb-16

(roduction apacity in Units

(roduction apacity in MT

/ctual (roduction in Units

/ctual (roduction in MT

Under20er Utilisation

Electricity onsu&ed - units

Electriicity ost

$irect #a'our %ours

$irect Wages

Stores , onsu&a'les Rs.

Re!a#0s

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15/29

Ma#-16 -16 May-16 Jun-16 Jul-16 ug-16 (e&-16 Oct-16

8/17/2019 Projection S_ 2016-17

16/29

Nov-16 Dec-16 Jan-1) Feb-1) Ma#-1)

8/17/2019 Projection S_ 2016-17

17/29

Die Fo#gings

Months Oct-15 Nov-15 Dec-15 Jan-16 Feb-16

(roduction apacity in Units

(roduction apacity in MT

/ctual (roduction in Units

/ctual (roduction in MT

Under20er Utilisation

Electricity onsu&ed - units

Electriicity ost

$irect #a'our %ours

$irect Wages

Stores , onsu&a'les Rs.

Re!a#0s

8/17/2019 Projection S_ 2016-17

18/29

Ma#-16 -16 May-16 Jun-16 Jul-16 ug-16 (e&-16 Oct-16

8/17/2019 Projection S_ 2016-17

19/29

Nov-16 Dec-16 Jan-1) Feb-1) Ma#-1)

8/17/2019 Projection S_ 2016-17

20/29

O&ening Fo#gings

Months Oct-15 Nov-15 Dec-15 Jan-16 Feb-16

(roduction apacity in Units

(roduction apacity in MT

/ctual (roduction in Units

/ctual (roduction in MT

Under20er Utilisation

Electricity onsu&ed - units

Electriicity ost

$irect #a'our %ours

$irect Wages

Stores , onsu&a'les Rs.

Re!a#0s

8/17/2019 Projection S_ 2016-17

21/29

Ma#-16 -16 May-16 Jun-16 Jul-16 ug-16 (e&-16 Oct-16

8/17/2019 Projection S_ 2016-17

22/29

Nov-16 Dec-16 Jan-1) Feb-1) Ma#-1)

8/17/2019 Projection S_ 2016-17

23/29

O&ening Fo#gings

Months Oct-15 Nov-15 Dec-15 Jan-16 Feb-16

(roduction apacity in Units

(roduction apacity in MT

/ctual (roduction in Units

/ctual (roduction in MT

Under20er Utilisation

Electricity onsu&ed - units

Electriicity ost

$irect #a'our %ours

$irect Wages

Stores , onsu&a'les Rs.

Re!a#0s

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24/29

Ma#-16 -16 May-16 Jun-16 Jul-16 ug-16 (e&-16 Oct-16

8/17/2019 Projection S_ 2016-17

25/29

Nov-16 Dec-16 Jan-1) Feb-1) Ma#-1)

8/17/2019 Projection S_ 2016-17

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S.No. Order No. Customer Name Order Weight -MT  

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Order - Qty Value of Order Order DateCompletion

TimeEpe!ted

Deli"ery Date

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#illing T$C %!tual

Deli"ery Date&f %ny '(D -

T$C)&f %ny '(D- %mount)

status -Started*W&+*C

ompleted* 

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, ofCompetion