mrm of 7 sept. 2012
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Your Competitive Edge
DELHI AREADELHI AREA
August‘12August‘12
07 Sept. 2012| DELHI AREA
Your Competitive Edge
Growth Growth
Ton / Rs. % Ton / Rs. %
1 2 4 5
Weight (Tons ) 27450 26% 2288 2151 -137 -6% 22% 11438 9441 -1996 -17% 5%Freight per ton 4860 5175 NA 5246
Weight (Tons ) 26968 20% 2247 2371 123 5% -3% 11237 8792 -2445 -22% 0%Freight per ton 2950 2441 NA 2549
Weight (Tons ) 54418 23% 4535 4521 -14 0% 7% 22674 18233 -4441 -20% 3%Freight per ton 3913 3741 NA 3946
NA NA
NANA NA
NANA NA
Total:
Annual
Sundry:
FTL:
ActualVariance
%
For the Month=August 12Variance
NA
V-Trans: Booking Business of Delhi Area
%
Up to Month
BudgetGrowth
(%)
Budget
3 = (2-1) 6 = (5-4)
Budget Actual
07 Sept. 2012| DELHI AREA
Your Competitive Edge
Growth Growth
Ton /
Rs.%
Ton /
Rs.%
1 2 4 5
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
ton GD590 5% 590 638 48 8% 0% 590 615 25 4% 0%
V-Trans: Inward (Delivery) Business of Delhi Area Annual For the Month=August'12 Up to Month
BudgetGrowth
(%)
Budget ActualVariance
%3 = (2-1) 6 = (5-4)
Budget ActualVariance
%
07 Sept. 2012| DELHI AREA
Your Competitive Edge
BRANCHLast Qtr
Avg(11-12)
Monthly
Budget
12-13
April May June July Aug
BABARPUR(FR) 69 35 94 94 96 68 95BAHADURGARH(FR) 52 45 44 61 56 44 42BHANGEL(Ajay) 66 90 69 59 67 47 75BHIWADI - RAJASTHAN(Raghuveer) 39 80 38 75 48 61 62DELHI(Ranjeet) 127 160 111 142 134 149 153DELHI EAST(Manoj) 68 85 66 88 74 116 104DUNDAHERA(Santosh Yadav) 33 100 27 39 26 22 45FARIDABAD(Ashok) 23 70 28 27 34 38 31FARIDABAD FR 124 130 123 141 150 130 118GURGAON-KHIRKI(Dileep) 17 50 24 48 63 56 66JAIPUR(Arun Sharma) 54 100 71 80 103 104 91KAMLA MARKET(FR) 18 50 13 10 13 23 47
SUNDRY TONNAGE COMPARATIVE STATEMENT
07 Sept. 2012| DELHI AREA
Your Competitive Edge
BRANCHLast Qtr
Avg(11-12)
Monthly
Budget
12-13
April May June July Aug
KAROLBAGH(Santosh) 32 60 28 44 30 50 45KUNDLI(FR) 96 90 80 83 83 88 94MANESAR(Mukesh) 240 300 185 236 257 214 257MAYAPURI(Yogendra) 20 60 24 33 37 34 49MUNDKA(Mundka) 136 100 52 72 78 98 101NARAINA(FR) 17 50 12 5 11 12 7NARELA(FR) 39 50 46 42 32 27 56NOIDA(Vijay) 128 160 120 171 141 161 164OKHLA-1(Neeraj) 108 160 140 120 107 107 153PANIPAT(FR) 6 20 10 12 25 18 28ROHTAK(FR) 34 50 45 33 35 45 46ROSHANARA ROAD(Ghanshyam) 45 64 51 72 57 62 61SGTN-DELHI(Pathak) 67 90 55 88 77 115 113SONEPAT(FR) 30 38 30 24 31 34 47Murthal(Fr) 0 0 0 0 0 7 1GGN FRK(Closed) 130 0 0 0 0 0 0
TOTAL 1818 2288 1585 1899 1867 1933 2151
SUNDRY TONNAGE COMPARATIVE STATEMENT
07 Sept. 2012| DELHI AREA
Your Competitive Edge
BRANCH
Last Qtr
Avg Yr.
(11-12)
Monthly
Budget
12-13
April May June July Aug
ALWAR 82 42 205 92 32 92 318BHANGEL 315 387 169 158 269 169 201BHIWADI - RAJASTHAN 78 92 97 37 99 150 363DELHI 69 130 80 112 109 197 118DELHI EAST 186 98 94 297 103 257 289DUNDAHERA 13 130 54 31 24 36 0FARIDABAD 15 70 15 10 38 27 80GURGAON-KHIRKI 90 150 37 23 60 41 33JAIPUR 243 333 205 367 248 483 419KUNDLI 16 44 0 9 0 44 44
FTL TONNAGE COMPARATIVE STATEMENT
07 Sept. 2012| DELHI AREA
Your Competitive Edge
BRANCH
Last Qtr
Avg Yr.
(11-12)
Monthly
Budget
12-13
April May June July Aug
MANESAR 130 250 111 153 128 133 157MAYAPURI 6 27 0 29 10 8 24MUNDKA 155 108 27 31 29 50 7NOIDA 108 160 109 103 74 149 143OKHLA-1 171 186 75 93 72 75 91SGTN-DELHI 14 25 64 0 45 46 44SONEPAT 13 15 7 20 20 20 35GGN FRK 300 0 0 0 0 0 0NARELA(FR) 0 0 0 0 0 30 0FARIDABAD FR 0 0 0 0 0 16 8TOTAL 2006 2247 1349 1565 1361 2023 2371
FTL TONNAGE COMPARATIVE STATEMENT
07 Sept. 2012| DELHI AREA
Your Competitive Edge
BRANCHLast Qtr
Avg 11-12
Monthly
Budget
12-13April 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 3.91BAHADURGARH 52 45 44 61 56 44 42 1.90 2.67 2.60 2.07 1.99DELHI 127 160 111 142 135 149 153 6.20 7.49 7.06 7.56 7.57KAMLA MARKET 18 50 13 10 13 23 47 0.79 0.56 0.81 1.18 2.15KAROLBAGH 32 60 28 44 30 50 45 2.03 2.91 2.12 2.85 2.79MAYAPURI 20 60 24 33 37 34 49 1.33 1.72 2.27 1.93 2.80MUNDKA 136 100 52 72 78 98 101 2.30 3.25 3.26 4.32 4.65NARAINA 17 50 12 5 11 12 7 0.71 0.42 0.72 0.71 0.40ROSHANARA ROAD 45 64 51 72 57 62 61 2.47 3.75 3.15 2.89 2.83TOTAL 515 624 428 532 514 541 598 21.66 26.56 25.39 26.53 29.09
RETAIL BRANCHES SUNDRY GROWTH
Sundry Sundry
TONNAGE REVENUE
07 Sept. 2012| DELHI AREA
Your Competitive Edge
BRANCHMontly
Budget
12-13
April May June July Aug.
AJMER 0 0 0 0 0 34ALWAR 22 13 18 14 12 25BHANGEL 77 155 131 101 161 169BHIWADI - RAJASTHAN 62 140 133 112 92 70DELHI 761 304 331 488 347 350DELHI EAST 28 78 74 72 85 74DUNDAHERA 0 0 0 1 0 0FARIDABAD 224 182 217 241 249 261GURGAON (DLY) 340 342 330 332 420 301JAIPUR 315 248 274 272 254 264KUNDLI 27 26 41 28 23 31MANESAR 43 6 8 8 1 5MUNDKA 5 45 76 42 69 48MURTHAL 0 0 0 0 0 3NOIDA 250 118 130 221 116 141OKHLA-1 85 119 144 132 136 143PANIPAT 25 8 16 30 33 26ROHTAK 12 15 10 16 16 35SGTN-DELHI 74 154 177 161 159 132SONEPAT 27 15 17 40 24 22TOTAL 2376 1968 2129 2310 2195 2135
INWARD SUNDRY TONNAGE
07 Sept. 2012| DELHI AREA
Your Competitive Edge
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
INWARD FTL TONNAGE
07 Sept. 2012| DELHI AREA
Your Competitive Edge
Monthly Sundry Budget
Sundry WT
VarianceMonthly
FTL Budget
FTL WT
Variance
1 ALWAR 0 2 2 42 318 2762 BABARPUR 35 93 58 0 0 03 BAHADURGARH 45 42 -3 0 0 04 BHANGEL 90 75 -15 387 201 -1865 BHIWADI - RAJASTHAN 80 62 -18 92 363 2716 DELHI 160 153 -7 130 118 -127 DELHI EAST 85 104 19 98 289 1918 DUNDAHERA 100 45 -55 130 0 -1309 FARIDABAD 70 31 -39 70 80 10
10 FARIDABAD FR 130 118 -12 0 8 811 GURGAON-KHIRKI 50 66 16 150 33 -11712 JAIPUR 100 91 -9 333 419 8613 KAMLA MARKET 50 47 -3 0 0 014 KAROLBAGH 60 45 -15 0 0 0
Deficit Working For the Month of August'12
07 Sept. 2012| DELHI AREA
Your Competitive Edge
Monthly Sundry Budget
Sundry WT
VarianceMonthly
FTL Budget
FTL WT
Variance
15 KUNDLI 90 94 4 44 44 016 MANESAR 300 257 -43 250 157 -9317 MAYAPURI 60 49 -11 27 24 -318 MUNDKA 100 101 1 108 7 -10219 NARAINA 50 7 -43 0 0 020 NARELA 50 56 6 0 0 021 NOIDA 160 164 4 160 143 -1722 OKHLA-1 160 153 -7 186 91 -9523 PANIPAT 20 28 8 0 0 024 ROHTAK 50 46 -4 0 0 025 ROSHANARA ROAD 64 61 -3 0 0 026 SGTN-DELHI 90 113 23 25 44 1927 MURTHAL 0 1 0 0 0 028 SONEPAT 38 47 9 15 35 20
Delhi Area 2288 2151 -137 2247 2371 123
Deficit Working For the Month of August'12
07 Sept. 2012| DELHI AREA
Your Competitive Edge
Sundry Budget up to
31st Jul
Sundry WT
VarianceFTL
Budget up to 31st Jul
FTL WT Variance
1 ALWAR 0 15 15 209 740 5312 BABARPUR 175 444 269 0 9 93 BAHADURGARH 225 248 23 0 0 04 BHANGEL 450 317 -133 1933 966 -9675 BHIWADI - RAJASTHAN 400 284 -116 460 746 2866 DELHI 800 689 -111 650 617 -337 DELHI EAST 425 448 23 490 1039 5498 DUNDAHERA 500 159 -341 650 145 -5069 FARIDABAD 350 159 -191 350 170 -180
10 FARIDABAD FR 650 662 12 0 40 4011 GURGAON-KHIRKI 250 258 8 750 194 -55612 JAIPUR 500 448 -52 1667 1722 5613 KAMLA MARKET 250 106 -144 0 0 014 KAROLBAGH 300 189 -111 0 9 9
Deficit Working UP To The Month of Apr To August
07 Sept. 2012| DELHI AREA
Your Competitive Edge
Sundry Budget up to
31st Jul
Sundry WT
VarianceFTL
Budget up to 31st Jul
FTL WT Variance
15 KUNDLI 450 428 -22 220 97 -12316 MANESAR 1500 1149 -351 1250 682 -56817 MAYAPURI 300 176 -124 135 71 -6418 MUNDKA 500 402 -98 542 143 -39919 NARAINA 250 47 -203 0 39 3920 NARELA 250 202 -48 0 30 3021 NOIDA 800 757 -43 800 577 -22322 OKHLA-1 800 629 -171 931 406 -52523 PANIPAT 100 94 -6 0 0 024 ROHTAK 250 204 -46 0 0 025 ROSHANARA ROAD 321 304 -17 0 49 49
26 SGTN-DELHI 450 449 -1 125 199 74
27 MURTHAL 0 8 8 0 0 028 SONEPAT 192 166 -25 75 102 27
Delhi Area 11438 9440 -1997 11237 8792 -2445
Deficit Working UP To The Month of Apr To August
07 Sept. 2012| DELHI AREA
Your Competitive Edge
Total
Billing
(TBB) biz.
till month
end
No. of
months
complete
d till this
month
Average
Monthly
Billing
business
No. of
month's
cycle
Am. (Rs.) Am. (Rs.) No. Am. (Rs.) No. 1 2 3 4 5 6 7 =5/6 8 =2/7
1 April 189.39 183.48 58.39 32% 42.83 1 42.83 4.282 May 184.82 166.19 63.28 38% 98.78 2 49.39 3.363 June 192.70 170.76 63.51 37% 153.75 3 51.25 3.334 July 180.93 160.58 45.72 28% 220.49 4 55.12 2.915 Aug. 209.66 187.71 49.09 26% 304.87 5 60.97 3.08
Booking
Rupees in lacs
Month
V-Trans: Receivables Summary of Delhi Area
Am.
(Rs.)%
Total
Receivabl
es as on
Month
end
Average cycle> 60 days
Am.
(Rs.)
07 Sept. 2012| DELHI AREA
Your Competitive Edge
Total
Billing
granted
till
month
end
No. of
months
complete
d till this
month
Averag
e
Monthl
y Billing
busines
No. of
month's
cycle
Am. (Rs.) No. Am. (Rs.) No. 2 3 4 5 6 7 =5/6 8 =2/7
1 April 5.92 0.00 0% 10.8 1 10.80 0.552 May 18.63 0.00 0% 38.63 2 19.32 0.963 June 21.94 1.71 8% 59.42 3 19.81 1.114 July 20.35 3.59 18% 80.90 4 20.23 1.015 Aug. 21.95 3.17 14% 100.07 5 20.01 1.10
%
Rupees in lacs
Month
> 60 days
Am. (Rs.)
Delivery (Inward)
V-Trans: Receivables Summary of Delhi Area
Am. (Rs.)
Average cycle
07 Sept. 2012| DELHI AREA
Your Competitive Edge
Route Name
Loaded Weight
in Kgs(VT) from
Start Pt
Vehicle
Freight /
Hire
Cost
BDH~GGN 34452 28700 0.83BDH~MND 12690 6540 0.52BHAN~GGN 72683 33988 0.47BHW~ALWR 5795 5900 1.02BPRP~DELE 34710 11000 0.32BPRP~GGN 53828 24600 0.46DEL~MYPR~NRN~GGN 219759 61104 0.28DELE~GGN 128579 31500 0.24DUN~GGN 47500 21750 0.46FBD~FBDF~GGN 162433 60850 0.37J PR~BHW~GGN 75989 96000 1.26
Feeder Costing Report of Delhi Area for the month of Aug
12
07 Sept. 2012| DELHI AREA
Your Competitive Edge
Route Name
Loaded Weight
in Kgs(VT) from
Start Pt
Vehicle
Freight /
Hire
Cost
J PR~UDAP~ASL 70506 111800 1.59KDL~GGN 95134 46250 0.49KLMT~DEL 20139 6735 0.33KLMT~GGN 19040 10500 0.55KRLB~GGN 19805 13000 0.66MND~GGN 114239 39200 0.34MSR~GGN 111699 41600 0.37NAR~GGN 26205 15500 0.59NDA~GGN 155812 37900 0.24OKLA~GGN 157279 45170 0.29RAR~KRLB~GGN 88990 32000 0.36RTK~GGN 31980 15817 0.49SPT~SGTN~GGN 139942 50280 0.36
Feeder Costing Report of Delhi Area for the month of Aug
12
07 Sept. 2012| DELHI AREA
Your Competitive Edge
Sr.
NoName of Client Branch
Total O/S
(Rs.)
Above
90 Days
O/s (Rs.)
Reason/s for > 90 days pendencyCommitted
date
Committed
Amt
Person
responsible
1 MASTECH TECHNOLOGIES PVT. LTD Alwar 441278 36778 Delayed from customer end, will be
cleared17.09.12 150000 Raghuveer
2 MODTECH MATERIAL HANDLING Alwar 210500 210500 Fund issue with customer , will be
cleared18.09.12 210500 Raghuveer
3 ANEST LWATA MOTHERSON LIMITED Bhangel 91550 363498600/- w/off ,rest would be recovered
10.09.12 27000 Ajay Singh
4 MULTITEX FILTERATION Bhangel 148550 47100 Delayed due to material held at our
booking branch,on a/c of order
cancelled, now the material connected
to destination
18.09.12 47100 Ajay Singh
V-Trans: Details of Receivables > 90 days as on 31.08.2012 of Delhi Area
07 Sept. 2012| DELHI AREA
Your Competitive Edge
Sr.
NoName of Client Branch
Total O/S
(Rs.)
Above
90 Days
O/s (Rs.)
Reason/s for > 90 days pendencyCommitted
date
Committed
Amt
Person
responsible
5 RACK FACTORY INDIA P LTD bhangel 75443 75443 Material damage in transit ,client ded.
35k against the same10.09.12 40000 Vijay Kumar
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 Kumar9 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
V-Trans: Details of Receivables > 90 days as on 31.08.2012 of Delhi Area
07 Sept. 2012| DELHI AREA
Your Competitive Edge
Sr.
NoName of Client Branch
Total O/S
(Rs.)
Above
90 Days
O/s (Rs.)
Reason/s for > 90 days pendencyCommitted
date
Committed
Amt
Person
responsible
11 ELDER PHARMACEUTICALS Delhi 1141645 46870 Delayed from customer 25.09.12 350000 Ravi Sharma12 KEMCO CORPORATION Delhi East 81400 70400 W/o payment delayed from client 10.09.12 70400 Manoj Kumar13 INSULATION & ELECTRICAL PROD
Dundehera505112 251816 Delayed from customer due to fund
issue15.09.12 350000 Daleep Sharma
14 S & P THREADS PVT LTD Faridabad
184035 101590 Resubmitted bills, will be cleared by
monthend25.09.12 101590 Ashok Godra
15 INDIAN CORE OILS P LTDFaridabad Fr
27243 24837 Payment delayed due to claim issue of
Rs. 17k , rest is recoverable 15.09.12 7800/- Mr Rao FBD Fr
V-Trans: Details of Receivables > 90 days as on 31.08.2012 of Delhi Area
07 Sept. 2012| DELHI AREA
Your Competitive Edge
Sr.
NoName of Client Branch
Total O/S
(Rs.)
Above
90 Days
O/s (Rs.)
Reason/s for > 90 days pendencyCommitted
date
Committed
Amt
Person
responsible
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 Sharma18 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
Broker BTHDaleep Sharma
20 BALAJI INDUSTRIAL PRODUCTS LTD Jaipur 445692 7554 delayed from customer end 08.09.12 75000 Arun Sharma21 UMANG BOARDS PVT.LTD Jaipur 298895 77600 Delayed from customer 10.09.12 77600 Arun Sharma
V-Trans: Details of Receivables > 90 days as on 31.08.2012 of Delhi Area
07 Sept. 2012| DELHI AREA
Your Competitive Edge
Sr.
NoName of Client Branch
Total O/S
(Rs.)
Above
90 Days
O/s (Rs.)
Reason/s for > 90 days pendencyCommitted
date
Committed
Amt
Person
responsible
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
Strike17.09.12 65000
Mukesh
Sharma24 MULTIVAC LARAON INDIA PVT. LTD. Manesar 28100 28100 Delayed due to cof is awaited from
corporate
25 SUPERON SCHWESSTECHNIK Manesar 1417595 353218Collected & accounted on 06.09.12
353218 Daleep Sharma
26 REINOL OBSTFELD INDIA Mayapuri 67810 40000 Claim is in process
V-Trans: Details of Receivables > 90 days as on 31.08.2012 of Delhi Area
07 Sept. 2012| DELHI AREA
Your Competitive Edge
Sr.
NoName of Client Branch
Total O/S
(Rs.)
Above
90 Days
O/s (Rs.)
Reason/s for > 90 days pendencyCommitted
date
Committed
Amt
Person
responsible
27 CPP THERMO DEVICES P.LTD Noida 242286 40525 Delayed from customer end,due to
claim issue08.09.12 125000 Vijay Kumar
28 MOSER BAER A/C WHEELS Noida 165500 17500 Cleared by 08.09.12 75000 Vijay Kumar29 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 PathakTotal 9563911 2862096
V-Trans: Details of Receivables > 90 days as on 31.08.2012 of Delhi Area
07 Sept. 2012| DELHI AREA
Your Competitive Edge
Name of Client BranchTotal O/S
(Rs.)
Above
90 Days
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
Proposed for write off
07 Sept. 2012| DELHI AREA
Your Competitive Edge
Thanks.
07 Sept. 2012| DELHI AREA
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