May-11

Production Kgs
Daily Production Kgs

Date

Monday
Tuesday
Wednesday
Thursday
Friday
Saturday
Sunday
Monday
Tuesday

23-May-11
24-May-11
25-May-11
26-May-11
27-May-11
28-May-11
29-May-11
30-May-11
31-May-11

White
5800.000
8800.000
4800.000
4462.000
4989.000
4539.000
0.000
4819.500
0.000

Colour
0.000
0.000
1200.000
1802.000
2568.200
1934.000
0.000
2227.300
0.000

Measurement Eff Index

Vat
Daily Total Daily Efficency % Target Eff Day %
0.000
5800.000
29.00%
29.00%
0.000
8800.000
44.00%
44.00%
0.000
6000.000
39.00%
39.00%
0.000
6264.000
44.84%
55.00%
0.000
7557.200
57.05%
61.25%
0.000
6473.000
46.87%
70.00%
0.000
0.000
0.00%
0.00%
0.000
7046.800
51.94%
73.75%
0.000
0.000
0.00%
80.00%

Production Value

Measurement Eff Index

Day Deviation %
0.00%
0.00%
0.00%
-10.17%
-4.20%
-23.13%
0.00%
-21.81%
-80.00%

Monthly
Cumulative

Monthly
Cumulative

Total
Efficency %
5800.000
29.00%
14600.000
36.50%
20600.000
37.33%
26864.000
39.21%
34421.200
42.78%
40894.200
43.46%
40894.200
37.25%
47941.000
39.09%
47941.000
34.74%

Daily Production Value

White
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

Colour
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

Vat
Daily Total
0.000
0.00
0.000
0.00
0.000
0.00
0.000
0.00
0.000
0.00
0.000
0.00
0.000
0.00
0.000
0.00
0.000
0.00

RTP Site Report

Production Value

Billing Kgs
Monthly
Cumulative

on Value
Daily Efficency %
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Monthly
Cumulative
Efficency %
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Daily Billing Kgs

White
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

Colour
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

Vat
Daily Total
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

Billing Kgs

Billing Value
Monthly
Cumulative

g Kgs
Daily Efficency %
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Total
0.000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Monthly
Cumulative
Efficency %
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Daily Billing Value

White
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

Colour
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

Vat
Daily Total
0.000
0.00
0.000
0.00
0.000
0.00
0.000
0.00
0.000
0.00
0.000
0.00
0.000
0.00
0.000
0.00
0.000
0.00

Billing Value
Monthly
Cumulative

Value
Daily Efficency %
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Monthly
Cumulative
Efficency %
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Target Billing
Rework
Required Monthly
Cumulative
Value
Kgs
%
900000 3535.600
60.96%
1800000
0.000
0.00%
2700000
0.000
0.00%
3600000 455.800
7.28%
4500000 213.000
2.82%
5400000
0.000
0.00%
6300000
0.000 #DIV/0!
7200000 1772.800
25.16%
8100000
0.000 #DIV/0!

25000000
20000000
15000000
10000000
5000000
0

25000000
20000000
15000000
10000000
5000000
0

Target Billing Required Monthly C

Cumulative Monthly Billing Achive
Linear (Cumulative Monthly Billing

Target Billing Required Monthly Cumulative Value

Cumulative Monthly Billing Achived
Linear (Cumulative Monthly Billing Achived )

Jun-11

Production Kgs

Daily Production Kgs

Date

1-Jun-11
2-Jun-11
3-Jun-11
4-Jun-11
5-Jun-11
6-Jun-11
7-Jun-11
8-Jun-11
9-Jun-11
10-Jun-11
11-Jun-11
12-Jun-11
13-Jun-11
14-Jun-11
15-Jun-11
16-Jun-11
17-Jun-11
18-Jun-11
19-Jun-11
20-Jun-11
21-Jun-11
22-Jun-11
23-Jun-11
24-Jun-11
25-Jun-11
26-Jun-11
27-Jun-11
28-Jun-11
29-Jun-11
30-Jun-11

White
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

Colour
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

Vat
Daily Total Daily Efficency % Target Eff Day %
0.000
0.000
0.00%
62.50%
0.000
0.000
0.00%
62.50%
0.000
0.000
0.00%
62.50%
0.000
0.000
0.00%
62.50%
0.000
0.000
0.00%
0.00%
0.000
0.000
0.00%
75.00%
0.000
0.000
0.00%
75.00%
0.000
0.000
0.00%
81.25%
0.000
0.000
0.00%
81.25%
0.000
0.000
0.00%
87.50%
0.000
0.000
0.00%
87.50%
0.000
0.000
0.00%
0.00%
0.000
0.000
0.00%
91.25%
0.000
0.000
0.00%
95.00%
0.000
0.000
0.00%
95.00%
0.000
0.000
0.00%
98.75%
0.000
0.000
0.00%
98.75%
0.000
0.000
0.00%
98.75%
0.000
0.000
0.00%
0.00%
0.000
0.000
0.00%
98.75%
0.000
0.000
0.00%
98.75%
0.000
0.000
0.00%
98.75%
0.000
0.000
0.00%
98.75%
0.000
0.000
0.00%
98.75%
0.000
0.000
0.00%
98.75%
0.000
0.000
0.00%
0.00%
0.000
0.000
0.00%
98.75%
0.000
0.000
0.00%
98.75%
0.000
0.000
0.00%
98.75%
0.000
0.000
0.00%
98.75%

Measuremen

Production Kgs

Measurement Eff Index

Day Deviation % Target Eff Month % Month Deviation %
-62.50%
62.50%
-62.50%
-62.50%
62.50%
-62.50%
-62.50%
62.50%
-62.50%
-62.50%
62.50%
-62.50%
0.00%
50.00%
-50.00%
-75.00%
54.17%
-54.17%
-75.00%
57.14%
-57.14%
-81.25%
60.16%
-60.16%
-81.25%
62.50%
-62.50%
-87.50%
65.00%
-65.00%
-87.50%
67.05%
-67.05%
0.00%
61.46%
-61.46%
-91.25%
63.75%
-63.75%
-95.00%
65.98%
-65.98%
-95.00%
67.92%
-67.92%
-98.75%
69.84%
-69.84%
-98.75%
71.54%
-71.54%
-98.75%
73.06%
-73.06%
0.00%
74.41%
-74.41%
-98.75%
75.63%
-75.63%
-98.75%
76.73%
-76.73%
-98.75%
77.73%
-77.73%
-98.75%
78.64%
-78.64%
-98.75%
79.48%
-79.48%
-98.75%
80.25%
-80.25%
0.00%
80.96%
-80.96%
-98.75%
81.62%
-81.62%
-98.75%
82.23%
-82.23%
-98.75%
82.80%
-82.80%
-98.75%
83.33%
-83.33%

Monthly
Cumulative

Monthly
Cumulative

Total
Efficency %
0.000
0.00%
0.000
0.00%
0.000
0.00%
0.000
0.00%
0.000
0.00%
0.000
0.00%
0.000
0.00%
0.000
0.00%
0.000
0.00%
0.000
0.00%
0.000
0.00%
0.000
0.00%
0.000
0.00%
0.000
0.00%
0.000
0.00%
0.000
0.00%
0.000
0.00%
0.000
0.00%
0.000
0.00%
0.000
0.00%
0.000
0.00%
0.000
0.00%
0.000
0.00%
0.000
0.00%
0.000
0.00%
0.000
0.00%
0.000
0.00%
0.000
0.00%
0.000
0.00%
0.000
0.00%

Daily Produ
White
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

RTP Site Report

Production Value

Daily Production Value

Colour
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

Vat
Daily Total Daily Efficency %
0.000
0.00
0.00%
0.000
0.00
0.00%
0.000
0.00
0.00%
0.000
0.00
0.00%
0.000
0.00
0.00%
0.000
0.00
0.00%
0.000
0.00
0.00%
0.000
0.00
0.00%
0.000
0.00
0.00%
0.000
0.00
0.00%
0.000
0.00
0.00%
0.000
0.00
0.00%
0.000
0.00
0.00%
0.000
0.00
0.00%
0.000
0.00
0.00%
0.000
0.00
0.00%
0.000
0.00
0.00%
0.000
0.00
0.00%
0.000
0.00
0.00%
0.000
0.00
0.00%
0.000
0.00
0.00%
0.000
0.00
0.00%
0.000
0.00
0.00%
0.000
0.00
0.00%
0.000
0.00
0.00%
0.000
0.00
0.00%
0.000
0.00
0.00%
0.000
0.00
0.00%
0.000
0.00
0.00%
0.000
0.00
0.00%

Monthly
Cumulative
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Monthly
Cumulative
Efficency %
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

Daily
White
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

Billing Kgs

Daily Billing Kgs

Colour
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

Vat
Daily Total Daily Efficency %
0.000
0.000
0.00%
0.000
0.000
0.00%
0.000
0.000
0.00%
0.000
0.000
0.00%
0.000
0.000
0.00%
0.000
0.000
0.00%
0.000
0.000
0.00%
0.000
0.000
0.00%
0.000
0.000
0.00%
0.000
0.000
0.00%
0.000
0.000
0.00%
0.000
0.000
0.00%
0.000
0.000
0.00%
0.000
0.000
0.00%
0.000
0.000
0.00%
0.000
0.000
0.00%
0.000
0.000
0.00%
0.000
0.000
0.00%
0.000
0.000
0.00%
0.000
0.000
0.00%
0.000
0.000
0.00%
0.000
0.000
0.00%
0.000
0.000
0.00%
0.000
0.000
0.00%
0.000
0.000
0.00%
0.000
0.000
0.00%
0.000
0.000
0.00%
0.000
0.000
0.00%
0.000
0.000
0.00%
0.000
0.000
0.00%

Monthly
Cumulative
Total
0.000
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Monthly
Cumulative
Efficency %
White
0.00% 900000.000
0.00%
0.000
0.00%
0.000
0.00%
0.000
0.00%
0.000
0.00%
0.000
0.00%
0.000
0.00%
0.000
0.00%
0.000
0.00%
0.000
0.00%
0.000
0.00%
0.000
0.00%
0.000
0.00%
0.000
0.00%
0.000
0.00%
0.000
0.00%
0.000
0.00%
0.000
0.00%
0.000
0.00%
0.000
0.00%
0.000
0.00%
0.000
0.00%
0.000
0.00%
0.000
0.00%
0.000
0.00%
0.000
0.00%
0.000
0.00%
0.000
0.00%
0.000
0.00%
0.000

Daily Billi

Billing Value

Daily Billing Value

Colour
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000

Vat
Daily Total Daily Efficency %
0.000 900000.00
100.00%
0.000
0.00
0.00%
0.000
0.00
0.00%
0.000
0.00
0.00%
0.000
0.00
0.00%
0.000
0.00
0.00%
0.000
0.00
0.00%
0.000
0.00
0.00%
0.000
0.00
0.00%
0.000
0.00
0.00%
0.000
0.00
0.00%
0.000
0.00
0.00%
0.000
0.00
0.00%
0.000
0.00
0.00%
0.000
0.00
0.00%
0.000
0.00
0.00%
0.000
0.00
0.00%
0.000
0.00
0.00%
0.000
0.00
0.00%
0.000
0.00
0.00%
0.000
0.00
0.00%
0.000
0.00
0.00%
0.000
0.00
0.00%
0.000
0.00
0.00%
0.000
0.00
0.00%
0.000
0.00
0.00%
0.000
0.00
0.00%
0.000
0.00
0.00%
0.000
0.00
0.00%
0.000
0.00
0.00%

Monthly
Cumulative

Monthly
Cumulative

Total
Efficency %
900000.00
100.00%
900000.00
100.00%
900000.00
100.00%
900000.00
100.00%
900000.00
100.00%
900000.00
100.00%
900000.00
100.00%
900000.00
100.00%
900000.00
100.00%
900000.00
100.00%
900000.00
100.00%
900000.00
100.00%
900000.00
100.00%
900000.00
100.00%
900000.00
100.00%
900000.00
100.00%
900000.00
100.00%
900000.00
100.00%
900000.00
100.00%
900000.00
100.00%
900000.00
100.00%
900000.00
100.00%
900000.00
100.00%
900000.00
100.00%
900000.00
100.00%
900000.00
100.00%
900000.00
100.00%
900000.00
100.00%
900000.00
100.00%
900000.00
100.00%

Target Billing
Required Monthly
Cumulative
Value
562500
1125000
1687500
2250000
2250000
2925000
3600000
4331250
5062500
5850000
6637500
6637500
7458750
8313750
9168750
10057500
10946250
11835000
11835000
12723750
13612500
14501250
15390000
16278750
17167500
17167500
18056250
18945000
19833750
20722500

25000000

Rework
Kgs

%
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
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20000000

15000000

10000000

5000000

Target Billing Required Monthly Cumulative Value

Cumulative Monthly Billing Achived
Linear (Cumulative Monthly Billing Achived )

June 2011 Plan

EXPENSES
DYES CONSUMPTION
CHEMICALS CONSUMPTION
RO CHEMICALS
FIRE WOOD & COAL
DIESEL
POLY ROLL
STAFF SALARY - Grade I
STAFF SALARY - Grade II
WORKER WAGES
CONTRACT WAGES
SECURITY GUARD SALARY
OTHER WAGES
CANTEEN WAGES
POWER
WATER
GENERAL EXPENSES
E1 PURCHASE LORRY FREIGHT
MAINTENANCE EXPENSES
T MART FURNITURES
OUTSIDE DRYER CHARGE
OUTSIDE COMPACTING CHARGE
OUTSIDE TUMBLE WASHING
CIVIL WORK
VEHICLE MAINTENANCE & PETROL EXP.,
BONUS
INTEREST

EBTDA
EBTDA Sum
Intrest
EBITDA sum

0
840000
220800
1200000
400000
5000
35000
20000
120000
540000
7500
15000
15000
187200
9000
35000
60000
120000
0
0
0
0
25000
5000
25000
480000
4364500
36.37083
45
8.629167
1035500

4920000 13200000
120000
120000
0.00%
27.27% 3600000
17.07%
17.27% 2280000
4.49%
5.45%
720000
24.39%
11.36% 1500000
8.13%
3.03%
400000
0.10%
0.04%
5000
0.71%
2.65%
350000
0.41%
0.15%
20000
2.44%
0.91%
120000
10.98%
5.45%
720000
0.15%
0.06%
7500
0.30%
0.11%
15000
0.30%
0.11%
15000
3.80%
5.67%
748800
0.18%
0.34%
45000
0.71%
0.27%
35000
1.22%
0.45%
60000
2.44%
0.91%
120000
0.00%
0.00%
0
0.00%
0.00%
0
0.00%
0.00%
0
0.00%
0.00%
0
0.51%
0.19%
25000
0.10%
0.04%
5000
0.51%
0.19%
25000
9.76%
12.12% 1600000
0.887093 0.940629 12416300
103.4692
110
6.530833
979625
2015125
2080000
4095125

18120000
3600000
3120000
940800
2700000
800000
10000
385000
40000
240000
1260000
15000
30000
30000
936000
54000
70000
120000
240000
0
0
0
0
50000
10000
50000
2080000
16780800
EBITDA
EBTDA

19.87%
17.22%
5.19%
14.90%
4.42%
0.06%
2.12%
0.22%
1.32%
6.95%
0.08%
0.17%
0.17%
5.17%
0.30%
0.39%
0.66%
1.32%
0.00%
0.00%
0.00%
0.00%
0.28%
0.06%
0.28%
11.48%
92.61%
18.87%
7.39%