Sr.No.

Month

Type

Order No. Type

IM,OM

Material
Material Issued Delivery
Issued Qty value @ SC2011
Qty
6,774,599

IM32008X

M57G

IM

30,303

2
3
4
5
6

OM32008X

M57G

OM

24,282

IM 29749
OM29710
IM 29749
OM29710

M5HS
M5HS
M5M3
M5M3

IM
OM
IM
OM

148,000
121,048
107,411

IM32008XQVB458

M5QU

IM

OM32008X
IM32008X
OM32008X
IM32008XQVB458
IM 29749
OM29710
OM29711
IM 29749
OM29710
IMBT10017A
OMBT1B329149
IM 29749
OM29710
OM29711
IM32008X

M5QU
M5Q2
M5Q2
M5Q2
M5SY
M5SY
M5SY
M5TJ
M5TJ
M5YU
M5YU
M60F
M60F
M60F
M62S

OM
IM
OM
IM
IM
OM
OM
IM
OM
IM
OM
IM
OM
OM
IM

IM32008XQVB458

M62S

OM32008X
OM32008X
IM32008X
OM32008X
IM 29749
OM29710
IM32008X
OM32008X
IM 29749
OM29710
OM29711
IM 29749
OM29710
IM32008X

M62S
M62S
M62W
M62W
M63N
M63N
M64F
M64F
M67F
M67F
M67F
M6DD
M6DD
M6F4

IM32008XQVB458

M6F4

OM32008X
IM 29749

M6F4
M6HO
M6HO
M6HP
M6HP
M6IO
M6IO
M6OE
M6OE
M6OE
M6OE
M6P4
M6RA
M6RA
M6SI
M6SI
M6XT
M6XT
M6XT
M6YD
M6YD
M6YD

7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62

OM29711
IM32008X
OM32008X
IM 29749
OM29710
IM32008X
OM32008X
IMBT10017A
OMBT1B329149
IM32008XQVB458
IM 29749
OM29711
IM 29749
OM29710
IM32008X
IM32008XQVB458
OM32008X
IM 29749
OM29710
OM29711

#REF!
SUM
744,242

Loss/Gain
Qty

Loss/Gain
Value@ SC2011

% Loss/Gain wrt
Issue Qty.

#REF!

#REF!

#REF!

30,303

744,242

100%

473,013
2,862,320
2,581,954
2,077,329

123,136
149,952
131,303
69,528

24,282
(123,136)
(1,952)
(10,255)
37,883

473,013
(2,626,491)
(37,752)
(218,739)
732,657

100%
#DIV/0!
-1%
-8%
35%

93,606
101,010
161,117
45,552
46,400
80,808
170,411
32,649

1,159,464
886,087
349,612
1,407,294
1,939,089
1,810,340
#REF!
2,154,543
3,116,003
1,161,120
1,050,496
1,723,635
3,295,749
801,859

41,288
80,588
39,300
110,640
12,820
84,330
71,138
135,778
40,770
70,960
155,870
300
29,325

45,487
45,487
(27,053)
(8,345)
(39,300)
(19,731)
80,786
#REF!
29,872
25,339
4,782
46,400
9,848
14,541
(300)
3,324

1,159,464
886,087
(664,422)
(162,561)
(1,001,757)
(420,862)
1,562,401
#REF!
637,170
490,056
121,893
1,050,496
210,058
281,223
(6,225)
81,637

100%
100%
-190%
-12%
#DIV/0!
-22%
86%
#REF!
30%
16%
10%
100%
12%
9%
#DIV/0!
10%

IM
OM
OM
IM
OM
IM
OM
IM
OM
IM
OM
OM
IM
OM
IM

48,240
92,373
9,152
205,347
105,952
75,000
95,246
80,000
97,000
46,545

1,229,638
1,799,426
178,281
4,380,052
2,049,112
1,599,750
1,976,355
1,706,400
1,875,980
1,143,145

45,510
74,835
27,504
198,737
70,560
59,220
88,920
69,350
70,416
37,716

2,730
17,538
9,152
(27,504)
6,610
35,392
15,780
6,326
10,650
26,584
8,829

69,588
341,640
178,281
(675,498)
140,991
684,481
336,587
131,265
227,165
514,135
216,840

6%
19%
100%
#DIV/0!
#DIV/0!
3%
33%
#DIV/0!
#DIV/0!
21%
#DIV/0!
7%
13%
27%
19%

IM
OM
IM
OM
IM
OM
IM
OM
IM
OM
IM
OM
IM
IM
OM
IM
OM
IM
IM
OM
IM
OM
OM

58,220
108,337
135,909
90,182
20,202
43,338
196,011
181,118
20,202
45,985
62,668
90,910
96,671
221,516
267,022
54,456
57,210
110,450
230,000
35,000
96,671

1,484,028
2,110,405
2,898,939
1,871,277
496,161
844,224
4,180,915
3,502,822
496,161
1,041,100
1,597,407
1,939,110
2,005,923
4,724,936
5,164,205
1,337,439
1,458,283
2,151,566
4,905,900
676,900
2,005,923

52,020
89,736
114,598
78,120
18,304
74,964
210,768
193,108
18,064
18,064
40,590
77,666
79,290
78,660
186,314
182,103
49,309
48,810
98,119
186,196
27,720
89,970

6,200
18,601
21,311
12,062
1,898
(31,626)
(14,757)
(11,990)
2,138
(18,064)
(40,590)
45,985
(14,998)
11,620
18,011
35,202
84,919
5,147
8,400
12,331
43,804
7,280
6,701

158,038
362,347
454,564
250,287
46,615
(616,074)
(314,767)
(231,887)
52,509
(351,887)
(1,034,639)
1,041,100
(382,299)
247,855
373,728
750,859
1,642,333
126,410
214,116
240,208
934,339
140,795
139,046

11%
17%
16%
13%
9%
-73%
-8%
-7%
11%
#DIV/0!
#DIV/0!
100%
-24%
13%
19%
16%
32%
9%
15%
11%
19%
21%
7%

45,487
45,487
14,235
72,243
90,909

Sr.No. Month
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84

Type
IM32008X
OM32008X
IM 29749
OM29710
OM29710
IM 29749
OM29711
IM32008X
IM32008XQVB458
OM32008X
IM32008X
OM32008X
IM 29749
OM29710
IM 29749
OM29710
OM29711
IMBT10017A
OMBT1B329149
IM 29749
OM29710
OM29711

Order No. Type

M6ZY
M6ZY
M71C
M71C
M73W
M76Y
M76Y
M77Y
M77Y
M77Y
M77Z
M77Z
M7B3
M7B3
M7GM
M7GM
M7GM
XX
XX
M7I6
M7I6
M7I6

IM
OM
IM
OM
OM
IM
OM
IM
IM
OM
IM
OM
IM
OM
IM
OM
OM
IM
OM
IM
OM
OM

Material
Material Issued Delivery
Issued Qty value @ SC2011
Qty
100,000
60,000
100,253
150,244
225,953
80,136
126,342
179,146
17,186
634,313
510,390
39,290
43,455
-

2,133,000
1,160,400
1,938,893
3,204,705
4,688,525
1,968,140
3,220,458
3,489,764
334,783
13,529,896
9,870,943
1,001,502
983,821
-

2,700
7,800
75,552
70,560
133,216
92,300
76,140
34,365
43,290
77,655
5,760
13,248
209,176
171,132
76,500
71,640
35,730
53,392
25,760
-

Loss/Gain
Qty
(2,700)
(7,800)
24,448
(10,560)
(32,963)
57,944
149,813
45,771
83,052
101,491
(5,760)
3,938
425,137
339,258
(76,500)
(71,640)
3,560
43,455
(53,392)
(25,760)
-

Loss/Gain
Value@ SC2011
(66,312)
(151,944)
521,476
(204,230)
(637,504)
1,235,946
3,108,620
1,124,136
2,116,995
1,977,045
(141,466)
76,712
9,068,172
6,561,250
(1,631,745)
(1,486,530)
90,744
983,821
(1,138,851)
(498,198)
-

% Loss/Gain wrt
Issue Qty.
#DIV/0!
#DIV/0!
24%
-18%
-33%
39%
66%
57%
66%
57%
#DIV/0!
23%
67%
66%
#DIV/0!
#DIV/0!
#DIV/0!
9%
100%
#DIV/0!
#DIV/0!
#DIV/0!

Material
standard cost
SC 2011

%
Ref : from MSIMAPICS
Loss/Gain
wrt Issue
Qty
#REF!

24.560
19.480
21.330
19.340
21.330
19.340
25.490
19.480
24.560
19.480
25.490
21.330
19.340
20.750
21.330
19.340
25.490
22.640
21.330
19.340
20.750
24.560
25.490
19.480
19.480
24.560
19.480
21.330
19.340
24.560
19.480
21.330
19.340
20.750
21.330
19.340
24.560
25.490
19.480
21.330
20.750
24.560
19.480
21.330
19.340
24.560
19.480
25.490
22.640
25.490
21.330
20.750
21.330
19.340
24.560
25.490
19.480
21.330
19.340
20.750

Material
standard cost
SC 2011
24.560
19.480
21.330
19.340
19.340
21.330
20.750
24.560
25.490
19.480
24.560
19.480
21.330
19.340
21.330
19.340
20.750
25.490
22.640
21.330
19.340
20.750

%
Ref : from MSIMAPICS
Loss/Gain
wrt Issue
Qty