7/25/2022 Rs.

In Crs

Total AR
As on Sales of Apr AR as on
BU Others as on Coll
31.04.22<180 30.4.22 2022 Date

CRSS 46.13 3.07 46.44 20.14 17.36 49.22

CRFS 22.03 6.29 18.80 25.44 12.31 31.94
SOLAR 7.21 3.06 8.26 5.66 3.69 10.23
TUBES+SHEET PILES 47.69 3.46 43.75 26.57 22.98 47.34
RAILWAYS 12.92 8.32 14.56 14.37 9.44 19.49
ECD 43.12 0.44 43.56 21.61 18.21 46.96
RETAIL 2.96 0.65 2.96 1.98 1.24 3.70
TOTAL 182.05 25.30 178.34 115.77 85.23 208.87

PIL Pebs Monthly AR report Chinna Suryanarayana

Sales Nammayya Sales Shankar raj RM Payables Shekar Batti
Inventory Nammayya Inventory Suresh ORM Payable
Vijay sai by weekly
Collections Shiva kumar pennada Collections Rajeswari Store inventory

2/2/2022
As on Total AR
BU 31.12.21 Others as on
<180 31.12.21
CRSS 38.11 3.01 35.41
CRFS 19.01 8.66 22.57
SOLAR 7.08 4.25 9.92
TUBES+SHEET FILES 42.07 3.55 43.63
RAILWAYS 12.18 14.27 17.87
ECD 41.03 0.50 41.53
RETAIL 3.93 0.65 3.93
TOTAL 163.40 34.90 174.86
Inventory 7/25/2022
Non Mov
Non Mov Value Value
Inv as on May Inv Price Value
BU Inv Rs. In Crs as on Rs. In Crs As
1st 2021 in MT in MT in Rs. May 1st 2022 on Date Rs. In Crs As
on Date
CRSS 2,990 2,497 35 75,062 22.44 18.74 0.26
CRFS 3,256 3,853 60 80,933 26.35 31.18 0.49
SOLAR 3,449 2,011 25 78,849 27.20 15.86 0.20
TUBES+SHEET FILES 4,327 5,392 110 76,741 33.21 41.38 0.84
RAILWAYS 1,158 1,336 165 114,078 13.21 15.24 1.88
ECD 1,705 2,498 20 84,493 14.41 21.11 0.17
RETAIL 281 286 110 75,062 2.11 2.15 0.83
TOTAL 17,166 17,873 525 139 146 4.67
TOTAL 17166 17873 138.92 145.66 4.67

BU Total Add Non Adjustments Comments

Coll & Legal
CRSS Total 2.76 2.76 0.00 -
PROFILES - TOTAL 9.52 5.25 4.27 - VECV, L&T, Ramco, SG, TDS

SOLAR 2.01 2.01 0.00 -

TUBES - TOTAL 7.39 2.39 5.00 - PGI and PGM
RAILWAYS 6.68 5.58 1.10 SD
ECD 0.00 0.00
RETAIL 0.65 0.00 0.65 -
Total 29.01
VECV 2.88 PGI 5
L&T 0.06
Auto Comp 0.33
SG 0.7
TDS 0.02
Ramco 0.28
Total 4.27
 Sales of Past 30 Days Amount in Cr May sales
CRSS - - 1,513
CRSS GP - - 501
CRFS - - 2,544
SOLAR - - 566
RLY - - 1,437
TUBE - - 2,657
sheet file - - -
ICD - - 2,161
emgg - - -
RETAIL - - 198
bmwAuto - - 225
- - 11,802

Sales
BU WISE
4/26/2022 4/27/2022 4/28/2022 4/29/2022 4/30/2022
CRSS 0.00 6.25 36.89 0.00 9.47
CRSS GP 0.00 0.00 0.00 0.00 0.00
CRFS 0.00 0.00 16.49 0.00 12.57
SOLAR 0.00 10.60 0.00 0.00 0.00
RLY 0.00 0.00 0.59 0.00 12.63
TUBE 0.00 22.29 20.67 0.00 42.48
sheet pile 0.00 0.00 0.00 0.00 0.00
ICD 0.00 54.94 40.14 0.00 52.54
emgg 0.00 1.73 0.00 0.00 0.00
RETAIL 0.27 15.94 6.11 0.00 0.00
bIwAuto 0.00 0.00

Rejections
BU WISE
11/1/2020 11/2/2020 11/3/2020 12/5/2021 12/6/2021
CRSS 0.00 0.00 0.00 0.00 0.00
CRSS GP 0.00 0.00 0.00 0.00 0.00
CRFS 0.00 0.00 0.00 0.00 0.00
SOLAR 0.00 0.00 0.00 0.00 0.00
RLY 0.00 0.00 0.00 0.00 0.00
TUBE 0.00 0.00 0.00 0.00 0.00
sheet file 0.00 0.00 0.00 0.00 0.00
ICD 0.00 0.00 0.00 0.00 0.00
emgg 0.00 0.00 0.00 0.00 0.00
RETAIL 0.00 0.00 0.00 0.00 0.00
bmwAuto 0.00 0.00
 5/1/2022 5/2/2022 5/3/2022 5/4/2022 5/5/2022 5/6/2022 5/7/2022 5/8/2022
32.82 19.00 30.49 55.04 29.49 0.00 30.20 90.37
0.00 0.00 8.68 27.71 25.95 0.00 0.00 26.24
28.28 56.75 36.85 14.76 31.90 0.00 14.06 39.72
9.25 0.00 5.03 6.51 19.01 22.96 5.52 0.00
181.50 110.09 104.20 22.51 124.73 0.00 3.78 0.50
130.56 54.72 59.96 68.62 78.81 0.00 43.81 196.76
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
100.31 50.62 76.11 20.37 217.82 0.00 143.95 51.70
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 12.40 0.00 0.00 10.92 0.00 0.00 11.10
0.00 0.00 0.00 0.00 0.00 0.81 0.00 0.00

12/7/2021 12/8/2021 12/9/2021 12/10/2021 12/11/2021 12/12/2021 12/13/2021 12/14/2021

0.00 0.00 0.00 0.00 9.85 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 2.49 0.00 0.00 0.00 23.72 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 1.71 0.00 0.00 7.56 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.06 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
 5/9/2022 5/10/2022 5/11/2022 5/12/2022 5/13/2022 5/14/2022 5/15/2022 5/16/2022
9.49 39.55 48.54 29.42 0.00 25.42 28.75 31.15
0.00 22.48 10.09 35.69 0.00 0.00 24.28 54.58
97.37 25.45 47.89 48.45 30.10 167.31 125.15 92.46
0.00 2.00 0.00 0.00 0.00 30.66 5.30 7.16
88.00 17.29 25.81 51.91 0.00 125.46 35.18 25.25
138.36 88.45 69.91 29.42 54.66 101.18 84.98 81.12
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
69.11 92.11 99.99 16.99 0.00 79.64 41.43 112.30
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.44 6.65 11.64 2.86 0.00 0.00 28.92 6.69
2.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00

12/15/2021 12/16/2021 12/17/2021 12/18/2021 12/19/2021 12/20/2021 12/21/2021 12/22/2021

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 4.00 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
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 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 5/17/2022 5/18/2022 5/19/2022 5/20/2022 5/21/2022 5/22/2022 5/23/2022 5/24/2022
57.28 119.36 0.00 25.30 98.28 120.45 157.63 107.57
19.55 0.00 0.00 0.00 24.75 0.00 99.36 84.75
142.09 165.16 17.39 63.39 86.73 278.32 105.41 140.89
74.79 46.27 0.00 0.00 0.00 31.97 62.31 29.32
218.80 13.37 0.00 86.19 0.00 0.00 188.52 0.00
219.16 160.72 42.30 82.62 89.58 167.91 115.77 146.63
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
126.51 83.94 0.00 0.00 116.10 114.84 138.71 181.14
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.79 9.97 0.00 0.00 12.52 5.88 3.30 0.00
0.00 0.00 0.00 0.00 3.34 12.91 7.33 71.44
0.00
136.98 140.28 208.11

12/23/2021 12/24/2021 12/25/2021 12/26/2021 12/27/2021 12/28/2021 12/29/2021 12/30/2021

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 5.44 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 9.62 0.00 0.00 0.00 14.00 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 1.51 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
 5/25/2022 5/26/2022 5/27/2022 5/28/2022 5/29/2022 5/30/2022 5/31/2022
337.49 0.00 0.00
36.50 0.00 0.00
724.15 0.00 0.00
207.51 0.00 0.00
13.64 0.00 0.00
356.63 0.00 26.91
0.00 0.00 0.00
228.93 0.00 0.43
0.00 0.00 0.00
67.83 0.00 0.00
127.28 0.00 0.00

12/31/2021 1/1/2022 1/2/2022 1/3/2022 1/4/2022 1/5/2022 1/6/2022

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
0.00 0.00 0.00
Receivables Rs. In Crores
TOPIC Average 4/26/2022 4/27/2022 4/28/2022 4/29/2022 4/30/2022
CRSS #DIV/0! 33.6 34.4 35.1 35.2 34.9
CRFS #DIV/0! 24.2 24.4 24.6 24.4 27.1
SOLAR #DIV/0! 25.3 24.0 23.0 25.2 23.7
TUBES+SHEET PILES #DIV/0! 34.9 33.7 34.4 35.1 36.0
RAILWAYS #DIV/0! 56.1 56.9 54.6 56.7 53.4
ECD #DIV/0! 15.5 16.0 41.4 16.6 18.4
RETAIL #DIV/0! 2.87 2.73 3.20 3.06 2.96

PIL #DIV/0! 189.7 189.5 213.2 193.3 193.6

PEBS 201.16 183.9 179.8 183.7 173.3 178.3
Total #DIV/0! 373.7 369.3 396.9 366.6 371.9

Inventory Rs. In Crores

TOPIC Average 4/26/2022 4/27/2022 4/28/2022 4/29/2022 4/30/2022
CRSS #DIV/0! 13.4 15.7 14.5 13.6 11.5
CRFS #DIV/0! 16.1 15.5 14.6 14.4 12.8
SOLAR #DIV/0! 17.6 18.2 18.6 17.2 15.8
TUBES+SHEET PILES #DIV/0! 26.2 26.9 25.9 25.0 23.0
RAILWAYS #DIV/0! 41.1 41.7 41.6 40.8 40.7
ECD #DIV/0! 7.4 7.5 7.4 7.3 6.0
RETAIL #DIV/0! 2.38 2.38 2.09 2.22 2.05

PIL #DIV/0! 121.8 125.5 122.6 118.3 109.8

PEBS 80.21 82.8 84.7 85.5 80.8 80.2
Total #DIV/0! 204.6 210.2 208.1 199.1 190.0

WC Rs. In Crores
TOPIC Average 4/26/2022 4/27/2022 4/28/2022 4/29/2022 4/30/2022
CRSS #DIV/0! 47.00 50.10 49.60 48.80 46.40
CRFS #DIV/0! 40.29 39.89 39.19 38.79 39.89
SOLAR #DIV/0! 42.93 42.23 41.63 42.43 39.53
Steel BU #DIV/0! 130.22 132.22 130.42 130.02 125.82
TUBES+SHEET PILES #DIV/0! 61.15 60.65 60.35 60.15 59.05
RAILWAYS #DIV/0! 97.23 98.63 96.23 97.53 94.13
ECD #DIV/0! 22.92 23.52 48.82 23.92 24.42
RETAIL #DIV/0! 5.25 5.11 5.29 5.28 5.01

PIL #DIV/0! 311.51 315.01 335.81 311.61 303.41

PEBS 285.84 266.74 264.50 269.26 254.07 258.53
Total 520.92 578.25 579.51 605.07 565.68 561.94
5/1/2022 5/2/2022 5/3/2022 5/4/2022 5/5/2022 5/6/2022 5/7/2022 5/8/2022
36.7 37.0 37.3 37.3 37.3 37.3 36.6 36.6
25.7 24.8 23.9 23.9 23.9 23.9 24.4 24.4
23.2 24.9 27.2 27.2 27.2 27.2 27.6 27.6
36.4 36.6 37.2 37.7 37.7 37.7 38.5 38.5
53.5 53.1 54.3 53.8 53.8 53.8 53.3 53.3
19.1 19.6 20.0 20.3 20.3 20.3 20.0 20.0
2.96 2.98 3.03 2.92 2.96 2.88 2.88 2.88

194.7 196.1 200.0 200.2 200.2 200.2 200.5 200.5

178.3 179.8 179.0 190.0 190.0 190.0 180.7 198.7
373.0 375.9 379.0 390.3 390.3 390.3 381.2 399.2

5/1/2022 5/2/2022 5/3/2022 5/4/2022 5/5/2022 5/6/2022 5/7/2022 5/8/2022

10.2 9.0 12.0 12.8 12.8 12.8 12.6 12.6
12.2 13.8 13.4 13.2 13.2 13.2 13.0 13.0
14.8 15.2 14.2 14.0 14.0 14.0 13.7 13.7
22.0 21.2 24.9 24.4 24.4 24.4 23.8 23.8
39.2 39.4 36.5 36.6 36.6 36.6 36.4 36.4
5.7 6.1 7.6 8.0 8.0 8.0 7.9 7.9
2.05 2.05 2.05 2.05 1.94 1.94 1.90 1.90

104.1 104.7 108.6 109.1 109.1 109.1 107.4 107.4

80.2 83.4 75.2 78.7 78.7 78.7 80.3 83.2
184.3 188.1 183.8 187.8 187.8 187.8 187.7 190.6

5/1/2022 5/2/2022 5/3/2022 5/4/2022 5/5/2022 5/6/2022 5/7/2022 5/8/2022

46.94 46.04 49.34 50.15 50.15 50.15 49.24 49.24
37.86 38.56 37.26 37.12 37.12 37.12 37.36 37.36
38.02 40.12 41.42 41.18 41.18 41.18 41.32 41.32
122.82 124.72 128.02 128.46 128.46 128.46 127.92 127.92
58.43 57.83 62.13 62.11 62.11 62.11 62.33 62.33
92.71 92.51 90.81 90.45 90.45 90.45 89.71 89.71
24.85 25.75 27.65 28.28 28.28 28.28 27.95 27.95
5.01 5.03 5.08 4.97 4.90 4.82 4.78 4.78

298.80 300.80 308.60 309.30 309.30 309.30 307.90 307.90

258.53 263.24 254.17 268.74 268.74 268.74 261.04 281.89
557.33 564.04 562.77 578.04 578.04 578.04 568.94 589.79
 5/9/2022 5/10/2022 5/11/2022 5/12/2022 5/13/2022 5/14/2022 5/15/2022 5/16/2022
36.9 37.1 37.1 37.1 37.1 36.5 36.2 36.2
24.8 25.1 25.1 25.1 25.1 24.6 24.4 25.0
25.7 24.8 24.8 24.8 24.8 23.3 23.8 24.9
37.7 36.6 36.6 36.6 36.6 37.5 37.8 37.8
52.7 53.8 53.8 53.8 53.8 53.0 52.6 52.6
20.8 20.3 20.3 20.3 20.3 21.0 20.7 19.7
2.97 2.97 2.97 2.87 2.87 2.87 2.85 2.87

198.6 197.8 197.8 197.8 197.8 195.9 195.4 196.3

206.7 206.7 206.7 206.7 206.7 206.7 207.7 207.7
405.3 404.5 404.5 404.5 404.5 402.6 403.2 404.0

5/9/2022 5/10/2022 5/11/2022 5/12/2022 5/13/2022 5/14/2022 5/15/2022 5/16/2022

13.0 13.8 13.8 13.8 13.8 13.7 13.7 14.3
12.6 12.5 12.5 12.5 12.5 12.5 12.6 12.4
13.7 13.6 13.6 13.6 13.6 14.3 14.3 15.8
24.6 24.8 24.8 24.8 24.8 24.2 24.5 23.6
36.4 36.0 36.0 36.0 36.0 35.6 35.7 36.0
7.6 7.6 7.6 7.6 7.6 7.7 8.0 8.7
1.98 1.97 1.97 1.92 1.88 1.88 1.86 1.83

107.9 108.2 108.2 108.2 108.2 108.0 108.8 110.8

79.6 79.6 79.6 79.6 79.6 79.6 80.6 80.6
187.5 187.8 187.8 187.8 187.8 187.6 189.4 191.4

5/9/2022 5/10/2022 5/11/2022 5/12/2022 5/13/2022 5/14/2022 5/15/2022 5/16/2022

49.85 50.82 50.82 50.82 50.82 50.21 49.83 50.54
37.44 37.57 37.57 37.57 37.57 37.13 37.01 37.36
39.40 38.39 38.39 38.39 38.39 37.59 38.05 40.72
126.70 126.78 126.78 126.78 126.78 124.94 124.89 128.62
62.30 61.47 61.47 61.47 61.47 61.63 62.34 61.43
89.08 89.76 89.76 89.76 89.76 88.59 88.35 88.61
28.41 27.98 27.98 27.98 27.98 28.71 28.64 28.45
4.96 4.94 4.94 4.79 4.75 4.75 4.71 4.70

306.49 305.99 305.99 305.99 305.99 303.85 304.21 307.10

286.35 286.35 286.35 286.35 286.35 286.35 288.35 288.35
592.84 592.34 592.34 592.34 592.34 590.20 592.56 595.45
5/17/2022 5/18/2022 5/19/2022 5/20/2022 5/21/2022 5/22/2022 5/23/2022 5/24/2022
36.2 36.9 36.4 36.4 37.1 37.9 37.7 37.2
25.0 24.3 24.0 24.0 24.3 24.5 25.2 24.7
24.9 25.6 26.5 26.5 26.5 28.3 28.1 29.1
37.8 38.6 38.4 38.4 39.7 42.1 41.4 40.5
52.6 52.4 54.3 54.3 52.8 54.6 49.6 49.8
19.7 18.9 19.7 19.7 19.8 21.4 21.4 22.6
2.81 2.81 2.75 3.06 3.06 3.05 3.01 2.94

196.3 196.8 199.3 199.3 200.2 208.8 203.5 204.0

207.7 207.7 207.7 207.7 207.7 207.7 207.7 207.7
404.0 404.5 407.1 407.1 408.0 416.6 411.3 411.7

5/17/2022 5/18/2022 5/19/2022 5/20/2022 5/21/2022 5/22/2022 5/23/2022 5/24/2022

14.3 14.2 14.2 14.2 13.1 12.2 12.2 11.0
12.4 12.1 12.1 12.1 12.0 11.5 11.5 11.8
15.8 15.5 15.5 15.5 15.8 13.4 13.4 12.3
23.6 23.3 23.3 23.3 22.1 19.2 19.2 16.9
36.0 36.1 36.1 36.1 35.6 34.0 34.0 35.2
8.7 8.6 8.6 8.6 9.4 7.7 7.7 5.4
1.75 1.74 1.74 1.43 1.43 2.16 2.16 2.05

110.8 109.8 109.8 109.8 107.9 97.9 97.9 92.7

80.6 80.6 80.6 80.6 80.6 80.6 80.6 80.6
191.4 190.4 190.4 190.4 188.5 178.5 178.5 173.3

5/17/2022 5/18/2022 5/19/2022 5/20/2022 5/21/2022 5/22/2022 5/23/2022 5/24/2022

50.54 51.14 50.55 50.55 50.13 50.00 49.90 48.20
37.36 36.36 36.13 36.13 36.31 35.98 36.70 36.51
40.72 41.12 42.04 42.04 42.31 41.69 41.46 41.44
128.62 128.62 128.72 128.72 128.75 127.67 128.05 126.14
61.43 61.93 61.69 61.69 61.73 61.32 60.60 57.43
88.61 88.51 90.44 90.44 88.45 88.62 83.67 85.07
28.45 27.55 28.27 28.27 29.21 29.12 29.12 27.99
4.56 4.55 4.49 4.49 4.49 5.22 5.18 4.99

307.10 306.60 309.12 309.12 308.14 306.73 301.44 296.63

288.35 288.35 288.35 288.35 288.35 288.35 288.35 288.35
595.45 594.95 597.47 597.47 596.49 595.08 589.79 584.98
5/25/2022 5/26/2022 5/27/2022 5/28/2022 5/29/2022 5/30/2022 5/31/2022
37.2
24.7
29.1
40.5
49.8
22.6
3.03

204.0 - - - - - -
207.7 207.7 207.7 207.7 207.7 207.7 207.7
411.7 207.7 207.7 207.7 207.7 207.7 207.7

5/25/2022 5/26/2022 5/27/2022 5/28/2022 5/29/2022 5/30/2022 5/31/2022

11.0
11.8
12.3
16.9
35.2
5.4
2.15

92.7 - - - - - -
80.6 80.6 80.6 80.6 80.6 80.6 80.6
173.3 80.6 80.6 80.6 80.6 80.6 80.6

5/25/2022 5/26/2022 5/27/2022 5/28/2022 5/29/2022 5/30/2022 5/31/2022

48.20 - - - - - -
36.51 - - - - - -
41.44 - - - - - -
126.14 - - - - - -
57.43 - - - - - -
85.07 - - - - - -
27.99 - - - - - -
5.18

296.63 - - - - - -
288.35 288.35 288.35 288.35 288.35 288.35 288.35
584.98 288.35 288.35 288.35 288.35 288.35 288.35
 PIL Data
7/25/2022 Rs. In Crores
TOPIC AR Inventory WC Revenue WC days
CRSS #DIV/0! #DIV/0! #DIV/0! - #DIV/0!
CRFS #DIV/0! #DIV/0! #DIV/0! - #DIV/0!
SOLAR #DIV/0! #DIV/0! #DIV/0! - #DIV/0!
TUBES+SHEET PILES #DIV/0! #DIV/0! #DIV/0! - #DIV/0!
RAILWAYS #DIV/0! #DIV/0! #DIV/0! - #DIV/0!
ECD #DIV/0! #DIV/0! #DIV/0! - #DIV/0!
RETAIL #DIV/0! #DIV/0! #DIV/0! - #DIV/0!
PIL #DIV/0! #DIV/0! #DIV/0! - #DIV/0!
 Todays values
7/25/2022 Rs. In Crores
TOPIC AR Inventory WC Revenue
31.0742 CRSS 49.22 18.74 67.96 -
21.1703 CRFS 31.94 31.18 63.12 -
8.11 SOLAR 10.23 15.86 26.08 -
49.020664 TUBES+SHEET PILES 47.34 41.38 88.72 -
23.264936 RAILWAYS 19.49 15.24 34.73 -
40.893088 ECD 46.96 21.11 68.07 -
3.8781 RETAIL 3.70 2.15 5.85 -
PIL 208.87 145.66 354.53 -
Rs. In Crores
WC days
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
 30 Days AVG GWC
Values in Rs. Crore
Revenue Actual Value (Rs. In Crs) Actual No. of Days
BU
(Rs. In Crs) AR Inventory Stores Inv GWC AR Inventory
Steel BU - #DIV/0! #DIV/0! 11.67 #DIV/0! #DIV/0! #DIV/0!
Railways - #DIV/0! #DIV/0! 1.54 #DIV/0! #DIV/0! #DIV/0!
Tubes - #DIV/0! #DIV/0! 2.33 #DIV/0! #DIV/0! #DIV/0!
ICD - #DIV/0! #DIV/0! 1.46 #DIV/0! #DIV/0! #DIV/0!
PIL Total - #DIV/0! #DIV/0! 17.00 #DIV/0! #DIV/0! #DIV/0!

Stores Inventory
BU Value

Steel BU 11.3896453

Railways 2.09443003
Tubes 2.40798811
ICD 1.58824977
0 Days AVG GWC
7/25/2022
ual No. of Days Target No.of Days Excess Values Excess
GWC AR Inventory GWC AR Inventory GWC value %
#DIV/0! 60.00 30.00 90.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! 45.00 54.00 99.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! 60.00 30.00 90.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! 60.00 30.00 90.00 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
#DIV/0! 56.25 36.00 92.25 #DIV/0! #DIV/0! #DIV/0! #DIV/0!
 As on Date GWC MIS
Values in Rs. Crore
Revenue Actual Value (Rs. In Crs) Actual No. of Days
BU (Rs. In
Crs) AR Inventory Stores Inv GWC AR Inventory GWC
Steel BU - 95.08 67.93 11.67 174.68 #DIV/0! #DIV/0! #DIV/0!
Railways - 19.49 15.24 1.54 36.27 #DIV/0! #DIV/0! #DIV/0!
Tubes - 47.34 41.38 2.33 91.05 #DIV/0! #DIV/0! #DIV/0!
ICD - 46.96 21.11 1.46 69.53 #DIV/0! #DIV/0! #DIV/0!
PIL Total - 208.87 145.66 17.00 371.53 #DIV/0! #DIV/0! #DIV/0!
GWC MIS
7/25/2022
Target No.of Days Excess Values Excess
AR Inventory GWC AR Inventory GWC value %
60.00 30.00 90.00 95.08 79.60 174.68 #DIV/0!
45.00 54.00 99.00 19.49 16.78 36.27 #DIV/0!
60.00 30.00 90.00 47.34 43.71 91.05 #DIV/0!
60.00 30.00 90.00 46.96 22.57 69.53 #DIV/0!
60.00 36.00 92.25 208.87 162.66 371.53 #DIV/0!
 As on Date NWC
Values in Rs. Crore
Revenue Actual Value (Rs. In Crs)
BU
(Rs. In Crs) AR Inventory Stores Inv OCA AP NWC
Steel BU - 95.08 67.93 11.67 - 36.19 138.49
Railways - 19.49 15.24 1.54 3.94 7.09 33.12
Tubes - 47.34 41.38 2.33 - 16.48 74.57
ICD - 46.96 21.11 1.46 7.60 34.43 42.70
PIL Total - 208.87 145.66 17.00 11.54 94.19 288.88

Account Payables
BU RM ORM Total
Steel BU 26.18 10.01 36.19
Railways 3.73 3.36 7.09
Tubes 7.64 8.84 16.48
ICD 16.33 18.10 34.43

30 Days Avg NWC

Values in Rs. Crore
Revenue Actual Value (Rs. In Crs)
BU
(Rs. In Crs) AR Inventory Stores Inv OCA AP NWC
Steel BU - #DIV/0! #DIV/0! 11.67 - 39.59 #DIV/0!
Railways - #DIV/0! #DIV/0! 1.54 3.94 5.99 #DIV/0!
Tubes - #DIV/0! #DIV/0! 2.33 - 20.52 #DIV/0!
ICD - #DIV/0! #DIV/0! 1.46 7.60 27.94 #DIV/0!
PIL Total - #DIV/0! #DIV/0! 17.00 11.54 94.03 #DIV/0!

30 days AVG
BU RM ORM Total
Steel BU 29.29 10.30 39.59
Railways 2.91 3.09 5.99
Tubes 11.34 9.18 20.52
ICD 9.69 18.25 27.94

6/22/2021 7/1/2021 7/11

RM ORM Total RM ORM Total RM
Steel BU 22.73 15 37.73 27.43 11.99 39.42 25.86
Railways 5.66 6.89 12.55 3.37 6.06 9.43 2.89
Tubes 9.15 8.53 17.68 11.03 7.98 19.01 5.40
ICD 4.79 14.02 18.81 9.48 12.84 22.32 5.57
 7/25/2022

Actual NWC days Target No.of Days Excess Values

#DIV/0! 60.00 138.49

#DIV/0! 75.00 33.12
#DIV/0! 60.00 74.57
#DIV/0! 60.00 42.70
#DIV/0! 60.00 288.88

Railways OCA In INR Cr

GST Accumulaiton Certificates
- 3.94
Total 3.94

7/25/2022

Actual NWC days Target No.of Days Excess Values

#DIV/0! 60.00 #DIV/0!

#DIV/0! 75.00 #DIV/0!
#DIV/0! 60.00 #DIV/0!
#DIV/0! 60.00 #DIV/0!
#DIV/0! 60.00 #DIV/0!

Railways OCA In INR Cr

GST Accumulaiton Certificates
- 3.94
Total 3.94

7/11/2021 7/20/2021 2/11/2022

ORM Total RM ORM RM ORM Total
10.40 36.26 18.52 10.54 48.41 9.40 57.81
6.22 9.11 3.83 5.48 11.84 3.46 15.30
8.36 13.76 2.5 9.22 5.97 9.81 15.78
14.02 19.59 7.39 12.84 8.34 14.17 22.51
 3/4/2022 3/11/2022 4/1/2022 4/11/2022
RM ORM Total RM ORM Total RM ORM Total RM
54.06 9.40 63.46 55.86 9.40 65.26 48.09 9.40 57.49 36.37
8.60 3.46 12.06 8.04 3.46 11.50 6.34 3.46 9.80 5.68
14.36 9.81 24.17 11.87 9.81 21.68 19.37 9.81 29.18 18.35
7.06 14.17 21.23 6.30 14.17 20.47 11.51 14.17 25.68 11.17
4/11/2022 4/21/2022 5/10/2022 5/22/2022
ORM Total RM ORM Total RM ORM Total RM ORM
9.40 45.77 21.34 9.40 30.74 32.40 10.59 42.99 26.18 10.01
3.46 9.14 5.75 3.46 9.21 2.08 2.81 4.89 3.73 3.36
9.81 28.16 7.24 9.81 17.05 15.03 9.52 24.55 7.64 8.84
14.17 25.34 3.41 14.17 17.58 3.05 18.39 21.44 16.33 18.10
5/22/2022 30 days AVG
Total RM ORM Total
36.19 29.29 10.30 39.59 Steel
7.09 2.91 3.09 5.99 Rly
16.48 11.34 9.18 20.52 Tube
34.43 9.69 18.25 27.94 ICD