Documente Academic
Documente Profesional
Documente Cultură
Nov'13
Particulars
UOM
Motor
Qty
Motors in stock
Nos
Pumps in stock
Nos
Transformers in stock
Nos
Value
Transformer
Qty
Value
ESD
Qty
System Date
ESD
Drives
Value
Qty
Value
Total
Qty
Value
Statement of Stocks at Kalwa Works and Stock Points at Branches etc.hypothecated to Bank o
Citibank N.A., IDBI Bank, HDFC Bank and Standard Chartered Bank under joint participation as
Particulars
UOM
KALWA
Qty
Value
Motors in stock
Nos MTR Sr 1
MTR Sr 1,1c,1i,1k
Pumps in stock
Nos
MTR Sr 1f
Transformers in stock
Nos TFR Sr 1a
TFR Sr 1
ESD Sr 1,1b,1d,1e
Drives Systems
Drives Sr 1,1b,1c,1d
MTR Sr 2,TFR Sr 2
Drives Sr 2,2a
Transformer Oil
TFR Sr 5
Insulating materials
MTR Sr 6,TFR Sr 6
Raw castings
MTR Sr 7
Others
2.Sub-total RM & C
Packing Materials
Consumable Stores
Spares
Tools
Fuel
3.Sub-total Stores
Work-in-progress:
-Transformer
- Motors
TFR Sr 13,13a
MTR Sr 14,14a,
- Others
4.Work-in-progress
Total 1 to 4
Less:Stock of Finished Goods
older than 24 months
MTR Sr 15,TFR Sr 14
ESD Sr 14,Drives 15
MTR Sr 16,TFR Sr 15
ESR Sr 15,Drives 16
System Date
Monthend Date
Total
Value
Value
MTR Sr 1a,1d,1e,1j,1l
Sum ( D + F )
MTR Sr 1g,1h
Sum ( D + F )
Sum ( D + F )
ESD Sr 1a,1c
Sum ( D + F )
Drives Sr 1a
Sum ( D + F )
Sum ( D + F )
Sum ( D + F )
TFR Sr 5a
Sum ( D + F )
MTR Sr 6a,TFR Sr 6a
Sum ( D + F )
MTR Sr 7a
Sum ( D + F )
TFR Sr 7a
Sum ( D + F )
Sum ( D + F )
Sum ( D + F )
Sum ( D + F )
Sum ( D + F )
Sum ( D + F )
Sum ( D + F )
Sum ( D + F )
Sum ( D + F )
MTR Sr 14b
Sum ( D + F )
Sum ( D + F )
Sum ( D + F )
Profit
Plant Storage Location
Center
Orign Grp
M700
MB521010,10202010 Blank
M700
M700
M690
MB521010,10202010 Blank
M690
M690
M680
M680
Sr.
Particualrs
No.
1
Tcode
Other
MB52 1010,102 than
2010
1i
MB521010,10202010
1j
Other
MB52 1010,102 than
2010
F.01
1010,1020
1l ED Collectable
F.01
1010,1020
All
M710
Other
MB52 1010,102 than
2010
All
M710
F.01
Others-Kalwa
2.Sub-total RM & C
9
9a
10
10a
11
11a
Packing Materials
Packing Materials-Inventory Adj
Consumable Stores
Consumable Stores-Inventory Adj
Spares
Spares-Inventory Adj
12
12a
13
13a
Tools
Tools-Inventory Adj
Fuel
Fuel-Inventory Adj
3.Sub-total Stores
O,W
230405
272100,2721
10,272120
O,W
Special
indicat COA
ore
1010,1020
230415
( Summation Formula )
MB52 1010,102 2010
MB52 1010,102 2010
MB52 1010,102 2010
MB52 1010,102 2010
M001 to M015
Blank
M001 to M015
Blank
M001 to M015
Blank
M001 to M015
Blank
1010,1020
M030
M030
M040
M040
M070
M070
M220
M220
M010
to
to
to
to
to
M110
M110
M350
M350
M620
MAP
MAP
Valued as per Valuation class
Valued as per Valuation class
O,W
O,W
Valued
Valued
Valued
Valued
O,W
O,W
and
#(M030,M040,M0
70to
M110,M220to
M350)
M001 to M015
M630 to M660
M001 to M015
M720
M001 to M015
M730
M001 to M015
M740
M001 to M015
M750
230005
230105
230115
230125
230205
230135
( Summation Formula )
14 Work-in-progress: Kalwa
(i)
(ii)
-Transformer
- Motors
M016 to M022,M024 to
MB52 1010,102 2010 M030 ,
M039
(iii)
- Others
14a Work-in-progress: Kalwa - Inventory Adj
14b Work-in-progress: O/S Parties
(i)
-Transformer
F.01 1010,1020
MB52 1010,102 2010
(ii)
(iii)
- Motors
( Summation Formula )
Total 1 to 4
( Summation Formula )
230305,230300
Blank
- Others
4.Work-in-progress
M010 to M750
and
#(M030,M040,M0
70to
M110,M220to
M350)
( Summation Formula )
M010 to M670 ,
M720 to M750
and
#(M030,M040,M0
60,M070 to
M110,M220to
M350)
per
per
per
per
Valuation
Valuation
Valuation
Valuation
class
class
class
class
( Summation Formula )
MB52 1010,102 2010
F.01 1010,1020
MB52 1010,102 2010
F.01 1010,1020
MB52 1010,102 2010
F.01 1010,1020
MB52 1010,102 2010
F.01 1010,1020
MB52 1010,102 2010
F.01 1010,1020
as
as
as
as
O,W
7 Others-Kalwa
Tcode
Profit
Center
MB52 2010,202
MB52 2010,202
MB52 2010,202
MB52 2010,202
MB52 2010,202
MB52 2010,202
MB52 2010,202
MB52 2010,202
MB52 2010,202
7b Others-Inventory Adj
F.01
3.Sub-total Stores
13 Work-in-progress: Kalwa
-Transformer
- Motors
- Others
13a Work-in-progress: Kalwa - Inventory Adj
13b Work-in-progress: O/S Parties
-Transformer
Orign Grp
Special
indicat
ore
COA
230405,2721
00
230415
( Summation Formula )
MB52 2010,202
8 Packing Materials
Storage
Location
F.01 2010,2020
Monthly external input given by costing
MB52 2010,202 2020
All
T400 to T403
Other
MB52 2010,202 than
All
T400 to T403
2020
F.01 2010,2020
2.Sub-total RM & C
Plant
2020
2020
2020
2020
2020
2020
2020
2020
T001 to T012T010
Blank
T010
T001 to T012T001
Blank
T001
T001 to T012T020
Blank
T020
T001 to T012T030
Blank
T030
2020
T001 to T131
& # (T010 to
T022, T001
T001 to T012
to T004,T020
to T022,T030
to T035)
2020
T001 to T131
& # (T010 to
T022, T001
to T004,T020
to T022,T030
to T035)
Blank
to
to
to
to
to
to
to
to
T012
T012
T004
T004
T022
T022
T035
T035
2010,2020
MAP
MAP
MAP
MAP
MAP
MAP
MAP
MAP
O
O
O
O
230005
( Summation Formula )
MB52 2010,202
F.01 2010,2020
MB52 2010,202
F.01 2010,2020
MB52 2010,202
F.01 2010,2020
MB52 2010,202
F.01 2010,2020
MB52 2010,202
F.01 2010,2020
46000
All
All
T140 to T143
All
All
T150
All
All
T151
All
All
T152
All
All
T160
230105
230115
230125
230205
230135
( Summation Formula )
F.01
2010,2020
230300
F.01
2010,2020
230305
- Motors
- Others
4.Work-in-progress
( Summation Formula )
Total 1 to 4
( Summation Formula )
33000
14
15
( Summation Formula )
Tcode
Profit
Center
Plant
Storage
Location
Orign Grp
Special
indicator
e
COA
O,W
O,W
230405
272100,272
110,272120
5010,5020
Insulating materials
Others-Kalwa
7a Others-Inventory Adj
2.Sub-total RM & C
8 Packing Materials
8a Packing Materials-Inventory Adj
9 Consumable Stores
9a Consumable Stores-Inventory Adj
10 Spares
10a Spares-Inventory Adj
11 Tools
11a Tools-Inventory Adj
12 Fuel
ES01,ES02
( Summation Formula )
MB52 5010,502 2050
F.01 5010,5020
MB52 5010,502 2050
F.01 5010,5020
MB52 5010,502 2050
F.01 5010,5020
MB52 5010,502 2050
F.01 5010,5020
E010 to
E170
ES01,ES02
E180 to
E183
ES01,ES02
E190
ES01,ES02
E191
ES01,ES02
E192
230105
230115
230125
230205
3.Sub-total Stores
( Summation Formula )
13 Work-in-progress: Kalwa
-Transformer
- Motors
- Others
ES03,ES08,ES
E010 to
E170
230305,230300
4.Work-in-progress
14
Blank
( Summation Formula )
Less:Advances received
15 against
orders
Total Net of Advances
( Summation Formula )
E010 to
E192
O,W
Tcode
Profit
Center
Plant
Storage Location
Orign Grp
Drives Systems
MB52
4010,
2040,20
4030,4040 42,2043
IE04,IE10,IE11,
DM04,DS04
D001 to D005
1a
MB52
4010,
2040,20
4030,4040 42,2043
Blank
D001 to D005
1b
Other FGD
MB52
4010,
2040,20
4030,4040 42,2043
1c
FGD-Inventory adj
F.01
4010,
4030,4040
1d
ED Collectable
2
2a
2b
4010,
F.01
4030,4040
MB52
4020
F.01
4020
MB52
4020
3
4
5
6
Others-Kalwa
MB52
2040,20 IE01,IE02,DM01,
4010,
DM02,DS01
4030,4040 42,2043
8a
Others-Inventory Adj
F.01
4010,
4030,4040
Packing Materials
MB52
2040,20 IE01,IE02,DM01,
4010,
DM02,DS01
4030,4040 42,2043
9a
F.01
4010,
4030,4040
Consumable Stores
2040,20 IE01,IE02,DM01,
4010,
MB52
DM02,DS01
4030,4040 42,2043
Special
indicator
e
COA
O,W
IE04,IE10,IE11,
# (D001 to D005)
DM04,DS04
230405
272100,272
110,272120
2041
All
All
2041
All
All
230415
O,W
D010 to
D125
2.Sub-total RM & C
10
Spares
F.01
2040,20 IE01,IE02,DM01,
4010,
MB52
DM02,DS01
4030,4040 42,2043
12
2040,20 IE01,IE02,DM01,
4010,
MB52
DM02,DS01
4030,4040 42,2043
13
D140
230115
D141
4010,
4030,4040
F.01
230105
4010,
4030,4040
D130 to
D133
F.01
4010,
4030,4040
MB52
2040,20
4010,
IE03,DM03,DS02
4030,4040 42,2043
F.01
4010,
4030,4040
MB52
2040,20
4010,
Blank
4030,4040 42,2043
230125
D142
230205
Fuel
3.Sub-total Stores
14
Work-in-progress: Kalwa
-Transformer
- Motors
- Others
D010 to
D142
230305,230300
4.Work-in-progress
15
16
D010 to
D142
O,W