Sep 15th, 2015

Activation Outstanding Status

Outstanding Dashboard

Activation: Outstanding Status as on date 15th Sep, 2015

ZonePending

Prior for Q2-FY15 (Prior

to July 2014)

Pending for Q2-FY15 (July,

Aug & Sept 2014)

Pending for Q3-FY15 (Oct,

Nov & Dec 2014)

Pending for Q4-FY15

(Jan, Feb & Mar 2015)

Pending for Q1-FY16

(April, May & Jun 2015)

Pending for Q2-FY16 (Jul

2015) Total O/s

Target Collections by 15th Sep 15

Target Collections by 30th Sept 15

Collections during this

week

North 60674.40 80899.20 151686.00 463402.00 952787.00 1709448.60 756661.60 952787.00 1.99

South 56180.00 354523.89 56180.00 194327.00 595590.00 2507300.00 3764100.89 1256800.89 2507300.00 2.80

West 99553.00 2885229.00 2984782.00 99553.00 2885229.00 1.36

East 140656.00 9221.00 289716.00 439593.00 149877.00 289716.00 0.00

Grand Total

1,96,836.00

4,15,198.29

1,37,079.20

3,46,013.00

11,67,766.00

66,35,032.00

88,97,924.49

22,62,892.49

66,35,032.00 6.15

Customers Outstanding - Prior Q2 & Q2 – 2014 Zone Customer Prior to Q2 July - 2014

Figures Q2- 2014 Figures

South Tejkamal Pharmaceuticals Pvt Ltd 56180.00

East Rashmi Group 140656.00

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 196836.00 415198.29

Outstanding Customers Of Q3 – Nov & Dec 2014

Zone Customer Dec - 2014 Nov- 2014 Total

North Raliison Electricals Pvt Ltd 30337 .20 30337.20

North Reva Transmission 50562.00 50562.00

South Fanem Medical Devices India Pvt Ltd 56180.00 56180.00

Total O/S 106742.00 30337.20 137079.20

Outstanding Customers Of Jan, Feb & March- 2015

Zone Customer Jan-15 Feb-15 Mar -15 Grand Total

North Reva Transmission 50562.00 50562.00 50562.00 151686.00

North Total 50562.00 50562.00 50562.00 151686.00

South Fanem Medical Devices India Pvt Ltd 56180.00 56180.00 56,180.00 168540.00

Coronet Foods Pvt Ltd 25787.00 25787.00

South Total 56180.00 56180.00 81967.00 194327.00

Grand Total 106742.00 112360.00 132529.00 346013.00

Outstanding Customers Of Apr 2015 Zone Customer Name Apr - 15

North Tech Connect Services Pvt. Ltd. 180506.00

Aska Equipments Ltd. 85478.00

North Total 265984.00

Stellence Pharmascience Private Limited 78972.00

Coronet Foods Pvt. Ltd. 25787.00

Easy Integrated Technologies 14326.00

South Total 119085.00

Grand Total 385069.00

Outstanding Customers Of May 2015

Zone Customer Name May - 15

South Stellence Pharmascience Private Limited 78972.00

South CVM Precision Products Pvt Ltd 30992.00

South Silicon Business Solutions Pvt Ltd 29913.00

South Easy Integrated Technologies 14326.00

South Kumar Organic Products Limited 11236.00

South SVS Refcomp Private Limited 3486.00

South Total 168925.00

North Aska Equipments Ltd. 85478.00

North Ossagho Corporation 25214.00

North Total 110692.00

East Rashmi Metaliks Limited 9221.00

East Total 9221.00

Grand Total 288838.00

Zone Customer Name June - 15

South JCBL Marrel Tippers Pvt. Ltd. 125400.00

South Stellence Pharmascience Private Limited 80125.00

South M/s Better Castings 52035.00

South Kumar Organic Products Limited 42750.00

South Silicon Business Solutions Pvt Ltd 15698.00

South Easy Integrated Technologies 14535.00

South Nortech Infonet (P) Ltd 14535.00

South Total 345078.00

West NBS CONSULTING AND TECHNOLOGY SERVICES PRIVATE LIM 45084.00

West Squirrel Softtech Services Pvt Ltd 33721.00

West Manik Industries Ltd. 20748.00

West Total 99553.00

North Aska Equipments Ltd. 86726.00

North Total 86726.00

Grand Total 644519.00

Outstanding Customers Of June 2015

Zone Customer Name July - 15

South CS Aerotherm Pvt Ltd 223724.00

South Kumar Organic Products Limited 218310.00

South Akay Flavours & Aromatics Pvt. Ltd 128239.00

South JCBL Marrel Tippers Pvt. Ltd. 125400.00

South Olive Lifesciences Pvt Ltd 120384.00

South CNC India Tools & Services (P) Ltd 216367.00

South Newfield Engineers Pvt. Ltd. 132308.00

South Inventaa Chemicals Limited 114365.00

South Rialto Enterprises Pvt. Ltd. 114000.00

South Mak Control And Systems (P) Ltd 84652.00

South Stellence Pharmascience Private Limited 80125.00

South Synergies Castings Ltd 79943.00

South Coronet Foods Pvt. Ltd. 78489.00

South Universal Flexibles Pvt Ltd 68400.00

Grand Total 1784706.00

Top 15 Outstanding Customers Of South Zone – July Month

Zone Customer Name July - 15

West Nelco Limited 456000.00

West Hitech Plast Ltd 329033.00

West COTMAC ELECTRONICS PVT LTD. 303023.00

West IKE Electric Pvt. Ltd. 242329.00

West Intellika Technologies Private Ltd. 200139.00

West Chheda Electricals & Electronics Pvt. Ltd 158004.00

West Barry Callebaut India Private Ltd 102036.00

West Jayahind Sciaky Pvt. Ltd. 99522.00

West Sirmaxo Chemicals Pvt. Ltd. 96900.00

West Walchandnagar Industries Ltd 73416.00

West Magnolia Limited 68628.00

West Electrica Engineers (India) Pvt. Ltd. 64051.00

West Sparkonix (India) Private Limited 63082.00

West Horizon Chutes Pvt. Ltd 62586.00

Grand Total 2318749.00

Top 15 Outstanding Customers Of West Zone – July Month

Zone Customer Name July - 15

North Rakesh Group 152019.00

North Aska Equipments Ltd. 86726.00

North Glassco Laboratory Equipments Pvt. Ltd. 86241.00

North Paras Lubricants Limited 74597.00

North Mahakoshal Refractories Private Limited 74032.00

North Sunmax Auto Engineering Pvt Ltd 69768.00

North Hopewell Tableware Pvt Ltd. 68400.00

North Mangla Engineering Limited 57556.00

North Sagar Manufacturers Pvt. Ltd. 57000.00

North Ossagho Corporation 51164.00

North Tanaashi Technologies Pvt Ltd 43024.00

North Insulation & Electrical Products Pvt ltd 39900.00

North Tirupati Marketing 37791.00

Grand Total 898218.00

Top 15 Outstanding Customers Of North Zone – July Month

Zone Customer Name July – 15

East Rashmi Metaliks Limited 247855.00

East Rashmi Seamless Limited 12016.00

Grand Total 259871.00

Outstanding Customers Of East Zone – July Month

Thank You