April 8th, 2015

Activation Outstanding Status

Outstanding Dashboard

Activation: Outstandings Status as on date 8th April, 2015

Zone Pending Prior for Q2 (Prior to July)

Pending for Q2 (July, Aug &

Sept)

Pending for Q3 (Oct, Nov &

Dec)Pending for Q4 (Jan

& Feb) Total O/s Target Collections by 15th Apr 15

Target Collections by 30th Apr 15

Incremental Collections this

Week

North 170,293.00 122,562.29 524,243.80 1,257,695.00 2,074,794.09 1,135,579.09 939,215.00 0.00

South 281,441.00 354,523.89 130,084.00 2,833,603.00 3,599,651.89 2,074,438.89 1,525,213.00 3.06

West 102,329.00 3,617,683.00 3,720,012.00 1,922,762.00 1,797,250.00 14.07

East 164,000.00 439,328.00 603,328.00 383,664.00 219,664.00 0.00

Grand Total 615,734.00 477,086.18 756,656.80 8,148,309.00 9,997,785.98 5,516,443.98 4,481,342.00 17.13

Prior Q2 & Q2 Customers Outstanding

Zone Customer PriorQ2 Figures Q2 Figures

South Tejkamal Pharmaceuticals Pvt Ltd 280900.00

North Tech Connect Services Pvt. Ltd. 170293.00

East Rasmi Group 164000.00

North Spectra Computech Pvt. Ltd. 61887.89

North Rallison Electricals Pvt Ltd 60674.40

South Sri Venkatarama Oil Industries Ltd 286518.00

South Johns Umbrella Mart 68005.89

Prior Q2 & Q2 O/S Total 615193.00 477086.18

Top 10 Outstanding Customers Of Q3 – Oct & Nov

Zone Customer Nov Oct Total

North Tech Connect Services Pvt. Ltd. 171910.80 171910.80

North Arjan Impex Private Limited 101685.80 101685.80

North AGH Altech Pvt Ltd 42135.00 42135.00

North Raliison Electricals Pvt Ltd 30337 .00 30337.00

Total O/S 315731.60 30337 .00 346068.60

Top 10 Outstanding Customers Of Q3 - Dec

Zone Customer Dec O/s

North Aska Equipments Ltd. 85478.00

North Reva Transmission 50562.00

North AGH Altech Pvt Ltd 42135.00

South Fanem Medical Devices India Pvt Ltd 56180.00

South Nortech Infonet (P) Ltd 42978.00

South Ellen Industries Pvt. Ltd. 25308.00

South Desana Poly Plastic Industries 5618.00

West Squirrel Softtech Services Pvt Ltd 99708.00

West Magnolia Limited 2621.00

Dec. O/S Total 410588.00

Outstanding for Jan Month - South Zone

Zone Customer Jan O/S

South Kumar Organic Products Limited 196630.00

South Synergies Castings Ltd 166855.00

South Olive Lifesciences Pvt Ltd 151686.00

South Desana Poly Plastic Industries 74157.00

South Universal Flexibles Pvt Ltd 67416.00

South Copral Insulated Conductors Pvt Ltd 65169.00

South SVS Wires Pvt Ltd 59551.00

South Fanem Medical Devices India Pvt Ltd 56180.00

South Newfield Engineers Pvt. Ltd. 44944.00

South Easy Integrated Technologies 44663.00

South Basant Betons 41011.00

South Coronet Foods Pvt. Ltd. 25787.00

South GKDITR Tooling Centre 22472.00

South Basant Floorings Pvt Ltd 16854.00

South Nortech Infonet (P) Ltd 14326.00

Jan-o/s Total 1047701.00

Top 10 Outstanding Customers Of Feb- South ZoneZone Customer Feb

South CVM Precision Products Pvt Ltd 235052.00

South Kumar Organic Products Limited 196630.00

South Akay Flavours & Aromatics Pvt. Ltd 174158.00

South Liners India Ltd 113258.00

South Apollo Paints Pvt Ltd. 106180.00

South Synergies Castings Ltd 78792.00

SouthDesana Poly Plastic Industries 71910.00

South CNC India Tools & Services (P) Ltd 69219.00

South Universal Flexibles Pvt Ltd 67416.00

South CS Aerotherm Pvt Ltd 67274.00

South O/S Total 117988.90

Top 10 Outstanding Customers of Q4 – East ZoneZone Customer Jan Feb Total

East Rashmi Metaliks Limited 178405.00 178405.00 356810.00

East Reach Dredging Limited 29416.00 29416.00 58832.00

East Rashmi Seamless Limited 11843.00 11843.00 23686.00

East Total O/S 219664.00 219664.00 439328.00

Outstanding for Jan Month - West ZoneZone Customer Jan O/s

West Nelco Limited 449440.00

West Magnolia Limited 67641.00

West Mechanical Packing Industries (P) Ltd. 56180.00

West Manik Industries Ltd. 32562.00

West Impression Systems Industries 28090.00

Jan- Total O/S 633.00

Top 10 Outstanding Customers of Feb – West ZoneZone Customer Feb O/s

West Chheda Electricals and Electronics Pvt Ltd 1186520.00

West Nelco Limited 449440.00

West Hitech Plast Ltd 195366.00

West Klassic Wheels Pvt. Ltd. 158837.00

West Chheda Electricals & Electronics Pvt. Ltd 148315.00

West Jayahind Sciaky Pvt. Ltd. 98090.00

West Sirmaxo Chemicals Pvt. Ltd. 95506.00

West Electrica Engineers (India) Pvt. Ltd. 74270.00

West Demech Chemical Products Pvt Ltd 73062.00

West IKE Electric Pvt. Ltd. 72962.00

Feb- Total O/S 2552368.00

Outstanding for Jan Month - North Zone

Zone Customer Feb

North AGH Altech Pvt Ltd 42135.00

North Aska Equipments Ltd. 85478.00

North Hopewell Tableware Pvt Ltd. 67416.00

North Insulation & Electrical Products Pvt ltd 39326.00

North Mahakoshal Refractories Private Limited 33563.00

North Reva Transmission 50562.00

Jan Total O/S 318480.00

Top 10 Outstanding Customers of Feb – North Zone

Zone Customer Feb

North Ozone Pharmaceuticals Ltd. 310995.00

North Aska Equipments Ltd. 85478.00

North Mahakoshal Refractories Private Limited 80034.00

North Hopewell Tableware Pvt Ltd. 67416.00

North Labotech Microscopes India Pvt. Ltd 61798.00

North Mangla Engineering Limited 56728.00

North Sunstar Precision Forge Limited 51910.00

North Reva Transmission 50562.00

North Ossagho Corporation 50428.00

North Tanaashi Technologies Pvt Ltd 42405.00

North AGH Altech Pvt Ltd 42135.00

North Insulation & Electrical Products Pvt ltd 39326.00

FEB Total O/S 939215.00

Thank You