Vijai Electricals Ltd - Distribution Transformers Division

Bills Receiavbles (Due Payments) ageing analysis as on 23.07.2011

Concerned Person
1 ECI Engineering & Construction Co Ltd Ch Srinivas
2 Chhattisgarh State Electy. Dist. Co Ltd D Prabakaram
3 Indo Power Projects Ltd D Prabakaram
4 M P Poorv Kshetra Vidyut Vitaran Co Ltd D Prabakaram
5 Areva T & D India Limited D Ramababu
6 Eastern Power Distn.Co. of A.P.Ltd. D Ramababu
7 ICOMM Tele Ltd D Ramababu
8 ICSA (India) Limited D Ramababu
9 The Brihan-Mumbai Electric Supply & G Suryanarayana
10 Dakshin Gujarat Vij Company Ltd G Suryanarayana
11 Maharashtra State Electricity Dist G Suryanarayana
12 Madhya Gujarat Vij Company Limited G Suryanarayana
13 Paschim Gujarat Vij Company Ltd. G Suryanarayana
14 Uttar Gujarat Vij Company Ltd. G Suryanarayana
15 Sealwell Corporation K Giridhar
16 Central Power Distn.Co. of A.P.Ltd. M Jagadiswar
17 Indu Projects Ltd M Jagadiswar
18 Enercon (India) Limited MB Someswara Rao
19 Gupta Power Infrastructures Ltd MB Someswara Rao
20 Jyoti Structures Limited MB Someswara Rao
21 KEC International Ltd. MB Someswara Rao
22 Sterling and Wilson Electricals Ltd MB Someswara Rao
23 Techno Electrics & Engg. Co. Ltd. MB Someswara Rao
24 Ajmer Vidyut Vitran Nigam Ltd. N Ramababu
25 Jodhpur Vidyut Vitaran Nigam Ltd. N Ramababu
26 Jaipur Vidyut Vitran Nigam Limited N Ramababu
27 Bharat Electricals NV Krishnamurty
28 BVG India Limited NV Krishnamurty
29 IL&FS Engineering & Construction Co (Maytas) NV Krishnamurty
31 Larsen & Toubro Limited (Dry Type) P Srinivas Rao
32 Southern Power Distn.Co. of A.P.Ltd. P Srinivas Rao
33 North Eastern Electy. Supply Co. of Orissa Pradeep Mukherjee
34 Southern Electy.Supply Co.of Orissa Pradeep Mukherjee
35 Subhash Projects & Marketing Ltd Pradeep Mukherjee
36 Tripura State Electricity Corp Ltd Pradeep Mukherjee
37 West Bengal State Electricity Dist. Co Ltd Pradeep Mukherjee
38 Western Electy.Supply Co.of Orissa Pradeep Mukherjee
39 Hubli Electricity company Limited S K Prakash
Code Customer Name
40 Mangalore Electy. Supply Co. Ltd. S K Prakash
41 G E T Power Pvt Ltd S Venkata Ramana
42 Kirloskar Brothers Ltd S Venkata Ramana
43 Godrej & Boyce Mfg.Co.Ltd., Siva prasad
44 S.P.R.CONSTRUCTIONS Siva prasad
45 Dakshin Haryana Bijli Vitran Nigam SS Rajan
46 Uttar Haryana Bijli Vitran Nigam SS Rajan
47 Engineering Projects (India) Ltd Sunil Malhotra
48 JITCO OVERSEAS PROJECTS Sunil Malhotra
49 Larsen & Toubro Limited - Delhi Sunil Malhotra
50 New Delhi Municipal Council Sunil Malhotra
51 North Delhi Power Limited Sunil Malhotra
52 NTPC ALSTOM POWER SERVICES PVT LTD Sunil Malhotra
53 Reliance Infrastructures Sunil Malhotra
54 Shyam Indus Power Solution Pvt.Ltd Sunil Malhotra
55 Deepak Cables (India) Ltd. V Raju
56 Shyama Power (India) Ltd. V Raju
57 Northern Power Distn.Co. of A.P.Ltd. Y Venkateswara Rao
58 Aamoda Publication (P) Ltd.
Sub - Total
Export Receivables
VEL Projects
PVT Customers
IP & P
Price Variation Accured
Sub - Total
Total
Vijai Electricals Ltd - Distribution Transformers Division
Bills Receiavbles (Due Payments) ageing analysis as on 23.07.2011
To CC
Credit control KVK RAO,Director,VP,Kaja,Prakas Rao,Tej Kumar
Credit control KVK RAO,Director,VP,Kaja,Prakas Rao,Tej Kumar
Credit control KVK RAO,Director,VP,Kaja,Prakas Rao,Tej Kumar
Credit control KVK RAO,Director,VP,Kaja,Prakas Rao,Tej Kumar
Credit control KVK RAO,Director,VP,Kaja,Prakas Rao,Tej Kumar
Credit control KVK RAO,Director,VP,Kaja,Prakas Rao,Tej Kumar
Credit control KVK RAO,Director,VP,Kaja,Prakas Rao,Tej Kumar
Credit control KVK RAO,Director,VP,Kaja,Prakas Rao,Tej Kumar
G Suryanarayana KVK RAO,Director,VP,Kaja,Prakas Rao,Tej Kumar
G Suryanarayana KVK RAO,Director,VP,Kaja,Prakas Rao,Tej Kumar
G Suryanarayana KVK RAO,Director,VP,Kaja,Prakas Rao,Tej Kumar
G Suryanarayana KVK RAO,Director,VP,Kaja,Prakas Rao,Tej Kumar
G Suryanarayana KVK RAO,Director,VP,Kaja,Prakas Rao,Tej Kumar
G Suryanarayana KVK RAO,Director,VP,Kaja,Prakas Rao,Tej Kumar
K Giridhar
Credit control KVK RAO,Director,VP,Kaja,Prakas Rao,Tej Kumar
Credit control KVK RAO,Director,VP,Kaja,Prakas Rao,Tej Kumar
Credit control KVK RAO,Director,VP,Kaja,Prakas Rao,Tej Kumar
Credit control KVK RAO,Director,VP,Kaja,Prakas Rao,Tej Kumar
Credit control KVK RAO,Director,VP,Kaja,Prakas Rao,Tej Kumar
Credit control KVK RAO,Director,VP,Kaja,Prakas Rao,Tej Kumar
Credit control KVK RAO,Director,VP,Kaja,Prakas Rao,Tej Kumar
Credit control KVK RAO,Director,VP,Kaja,Prakas Rao,Tej Kumar
[email protected] Sunil malhotra,KVK RAO,Director,VP,Kaja,Prakas Rao,Tej Kumar
[email protected] Sunil malhotra,KVK RAO,Director,VP,Kaja,Prakas Rao,Tej Kumar
[email protected] Sunil malhotra,KVK RAO,Director,VP,Kaja,Prakas Rao,Tej Kumar
Credit control KVK RAO,Director,VP,Kaja,Prakas Rao,Tej Kumar
Credit control KVK RAO,Director,VP,Kaja,Prakas Rao,Tej Kumar
Credit control KVK RAO,Director,VP,Kaja,Prakas Rao,Tej Kumar
Credit control KVK RAO,Director,VP,Kaja,Prakas Rao,Tej Kumar
Credit control KVK RAO,Director,VP,Kaja,Prakas Rao,Tej Kumar
Pradeep Mukherjee KVK RAO,Director,VP,Kaja,Prakas Rao,Tej Kumar
Pradeep Mukherjee KVK RAO,Director,VP,Kaja,Prakas Rao,Tej Kumar
Pradeep Mukherjee KVK RAO,Director,VP,Kaja,Prakas Rao,Tej Kumar
Pradeep Mukherjee KVK RAO,Director,VP,Kaja,Prakas Rao,Tej Kumar
Pradeep Mukherjee KVK RAO,Director,VP,Kaja,Prakas Rao,Tej Kumar
Pradeep Mukherjee KVK RAO,Director,VP,Kaja,Prakas Rao,Tej Kumar
S K Prakash KVK RAO,Director,VP,Kaja,Prakas Rao,Tej Kumar
S K Prakash KVK RAO,Director,VP,Kaja,Prakas Rao,Tej Kumar
Credit control KVK RAO,Director,VP,Kaja,Prakas Rao,Tej Kumar
Credit control KVK RAO,Director,VP,Kaja,Prakas Rao,Tej Kumar
Credit control KVK RAO,Director,VP,Kaja,Prakas Rao,Tej Kumar
Credit control KVK RAO,Director,VP,Kaja,Prakas Rao,Tej Kumar
[email protected] Sunil malhotra,KVK RAO,Director,VP,Kaja,Prakas Rao,Tej Kumar
[email protected] Sunil malhotra,KVK RAO,Director,VP,Kaja,Prakas Rao,Tej Kumar
[email protected] Sunil malhotra,KVK RAO,Director,VP,Kaja,Prakas Rao,Tej Kumar
[email protected] Sunil malhotra,KVK RAO,Director,VP,Kaja,Prakas Rao,Tej Kumar
[email protected] Sunil malhotra,KVK RAO,Director,VP,Kaja,Prakas Rao,Tej Kumar
[email protected] Sunil malhotra,KVK RAO,Director,VP,Kaja,Prakas Rao,Tej Kumar
[email protected] Sunil malhotra,KVK RAO,Director,VP,Kaja,Prakas Rao,Tej Kumar
[email protected] Sunil malhotra,KVK RAO,Director,VP,Kaja,Prakas Rao,Tej Kumar
[email protected] Sunil malhotra,KVK RAO,Director,VP,Kaja,Prakas Rao,Tej Kumar
[email protected] Sunil malhotra,KVK RAO,Director,VP,Kaja,Prakas Rao,Tej Kumar
Credit control KVK RAO,Director,VP,Kaja,Prakas Rao,Tej Kumar
Credit control KVK RAO,Director,VP,Kaja,Prakas Rao,Tej Kumar
Credit control KVK RAO,Director,VP,Kaja,Prakas Rao,Tej Kumar
Y Srinivas Rao,VM Ramesh PS
Victor fransis Dir, Ravi
Vijai Electricals Ltd - Distribution Transformers Division
Bills Receiavbles (Due Payments) ageing analysis as on 23.07.2011
0-30 Days 31-60 Days
61-90
Days
91-180
Days
Above 181
Days
Total
- - 34.85 - - - 34.85 92.75
3.77 - 19.92 - 10.75 7.02 37.69 201.35
- - - - - - - 18.60
27.37 - - - - - - -
- - - - 0.90 28.51 29.41 -
6.90 77.02 - - - - 77.02 -
- - 125.03 - 144.89 273.06 542.98 82.11
- - - - - 2.45 2.45 1.35
27.89 - - - 32.11 - 32.11 120.75
385.69 - - - 52.48 - 52.48 916.28
1,691.42 250.85 331.40 298.41 188.63 397.68 1,466.97 2,379.69
93.84 - - - - 25.10 25.10 -
44.66 - - - - - - 336.90
117.17 14.92 20.71 - - - 35.63 17.41
- - - - - - - 36.36
112.25 - - - - - - 1,834.16
- 1.23 - - - - 1.23 -
- 304.69 52.70 - - 13.23 370.62 253.31
- - - - - - - 1.08
- - - - - - - 9.07
- - - - - - - 3.97
- - - - - 10.83 10.83 -
- - 20.39 - - 26.29 46.68 9.90
- - - - - 34.64 34.64 -
9.99 - - - - - - -
3.63 - - - - - - -
- - - - - - - 163.41
- - 8.08 - - - 8.08 -
- - - - - - - 217.22
- - - - - 170.08 170.08 -
3.12 74.93 - - - - 74.93 683.85
2.82 - - - - - - -
7.22 - - - - - - -
- - - 2.46 - - 2.46 -
1.29 - - - - - - -
383.51 140.60 293.62 45.21 191.68 146.52 817.63 2,488.80
13.49 - - - - 13.47 13.47 -
- - - - - 5.41 5.41 -
Not Due
Liquidated
Damages
Due Payments
7.78 - - 6.92 10.65 - 17.57 108.67
- 3.09 - - 45.99 - 49.08 28.09
- - - - - 3.15 3.15 -
- - - - - - - 29.81
- - - 17.65 - - 17.65 -
892.88 - - - - 284.32 284.32 -
833.31 - - - - 122.50 122.50 -
- - - - - 236.92 236.92 -
- - - - - 70.09 70.09 -
11.91 - - - - - - -
- - - - - 152.89 152.89 -
289.57 - 14.46 - - 8.71 23.17 385.03
5.50 - - - - - - -
41.90 - - - - 67.86 67.86 -
- - - - - 80.40 80.40 -
- 6.42 3.62 - - - 10.04 -
- - - - - 11.32 11.32 -
72.75 - - - - - - -
- - - - - 75.16 75.16 -
5,091.63 873.75 889.92 370.65 678.08 2,267.60 5,080.01 10,327.16
- 186.00 318.00 - - 1,048.00 1,552.00 4,670.40
- 810.18 131.42 424.10 323.89 1,510.11 3,199.70 1,365.71
- 57.33 33.78 36.95 24.25 46.35 198.66 154.89
- - - - 39.55 - 39.55 -
- - - - - - - 989.89
- 1,053.51 483.20 461.05 387.69 2,604.46 4,989.91 7,180.89
5,091.63 1,927.26 1,373.12 831.70 1,065.77 4,872.06 10,069.92 17,508.05
Vijai Electricals Ltd - Distribution Transformers Division
Bills Receiavbles (Due Payments) ageing analysis as on 23.07.2011
(Rs. Lakhs)
Reasons
for Delay
in
Realisatio
n
Action
Plan
Target
Date
127.60
242.81
18.60
27.37
29.41
83.92
625.09
3.79
180.75
1,354.45
5,538.08
118.93
381.56
170.21
36.36
1,946.41
1.23
623.93
1.08
9.07
3.97
10.83
56.58
34.64
9.99
3.63
163.41
8.08
217.22
170.08
761.90
2.82
7.22
2.46
1.29
3,689.94
26.97
5.41
Total
134.02
77.17
3.15
29.81
17.65
1,177.20
955.81
236.92
70.09
11.91
152.89
697.77
5.50
109.76
80.40
10.04
11.32
72.75
75.16
20,498.80
6,222.40
4,565.41
353.55
39.55
989.89
12,170.80
32,669.60