Sl.No Customer Receivables Above 30 days 24.2.16 25.2.16 26.2.16 27.2.

16
1 BLR 6367059 6424310 6299753 6001460
2 CHE 1516271 1516271 1401272 1398407
3 TRI 1744784 1744060 1679060 1679060
4 JAIPUR 1083100 1083100 1083100 976844
5 RANCHI 675075 675075 675075 675075
6 SEC 1646099 1646099 1646099 1646623
7 TN 5896252 6066553 5877516 5971504
Total 18928640 19155468 18661875 18348973
29.2.16
6958475
1429383
1961061
1259508
675075
1896994
6801393
20981889
Sl.No Customer Receivables Above 30 days 01.03.16 02.03.16 03.03.16 04.03.16
1 BLR 7444134 8140094 7732709 7595744
2 CHE 1402046 1479529 1088706 1061893
3 TRI 2022642 2022642 2022642 1818373
4 JAIPUR 1739660 1920525 1805858 1685858
5 RANCHI 717245 717245 693556 693556
6 SEC 1943870 2220877 2220877 2220877
7 TN 6878407 8615804 8340336 8121288
Total 22148004 25116716 23904684 23197589
05.03.16 07.03.16 08.03.16 09.03.16 10.03.16 11.03.16 12.03.16 14.03.16 15.03.16
7116592 7283132 7343652 7284557 7574939 7842391 7496990 7482785 7441414
1066009 1066009 1066009 994933 974038 1090958 1069837 1083659 1282486
1703591 1703591 1703591 1579812 1536458 1645682 1779291 1725825 1725825
1574896 1558396 1558396 1491776 1517993 1527904 1377904 1377904 1377904
693556 693556 693556 693556 693556 701740 701740 708152 601084
2220877 2220877 2220877 2220877 2210877 2192320 2092320 2120386 2120386
8124306 7933568 7889944 7854944 7835492 7633641 7787801 7592630 7452693
22499827 22459129 22476025 22120455 22343353 22634636 22305883 22091341 22001792
16.03.16 17.03.16 18.03.16 19.03.16 21.03.16 22.03.16 23.03.16 24.03.16 25.03.16
7441414 7246745 7326615 7106239 7170520 7237820 7127415 7385689 7208303
1220868 1206668 1193799 1075942 1142207 1233075 1215750 1258055 1284622
1725825 1695296 1677140 1590009 1597889 1694146 1694146 1694334 1776466
1277904 1321531 1296531 1296531 1264413 1165546 1136187 1136187 1136187
601084 601084 617958 567958 567958 575178 575178 575178 693315
2120386 2120386 2120386 2120386 2030751 2060641 1986941 1986941 1968941
7391048 7363489 7137054 7028721 6924686 7069227 6698992 6684648 6362889
21778529 21555199 21369483 20785786 20698424 21035633 20434609 20721032 20430723
26.03.16 28.03.16 29.03.16 30.03.16 31.03.16
7732422 8097508 7846900 7720595 9815955
1316617 1339904 1339904 1142617 1308878
1776466 1857358 1747633 1650787 1749358
1136187 1136182 1106182 1086182 2022281
706447 706447 706447 706447 831903
1968941 1968941 1968941 1903941 1982126
6221961 6394311 6344325 6119648 6306834
20859041 21500651 21060332 20330217 24017335
Sl.No Customer Receivables Above 30 days 20.04.16 21.04.16 22.04.16 23.04.16 25.04.16
1 BLR 9839987 10004161 10086653 10617826 10325056
2 CHE 1677636 1821934 1742595 1742595 1699081
3 TRI 1959385 1976860 1950082 1800095 1681724
4 JAIPUR 1350485 1325485 1221041 1221041 1021041
5 RANCHI 540246 675700 594127 594127 594127
6 SEC 1915679 1883642 1883642 1883642 1935788
7 TN 6884792 7044053 7021701 7038415 6972582
Total 24168210 24731835 24499841 24897741 24229399
26.04.16 27.04.16 28.04.16 29.04.16 30.04.16
10083662 9969750 9967892 9989629 10153736
1708115 1672185 1692595 1828947 1850110
1681724 1681724 1644738 1675932 1675932
957175 896380 896380 896380 1098881
554101 554101 554101 554266 554266
1933732 1915779 1895779 1958356 1958356
7051931 6683198 6928193 6817668 6531107
23970440 23373117 23579678 23721178 23822388
Sl.No Customer Receivables Above 30 days 10.05.16 11.05.16 12.05.16 13.05.16 14.05.16
1 BLR 12450937 12450937 12373111 12162856 12140856
2 CHE 1851656 1816233 1807376 1757376 1757376
3 COCHIN 1330342 1330342 1356874 1356874 1356874
4 JAIPUR 1832091 1832091 1811091 1849841 1849841
5 RANCHI 711716 711716 711716 711716 816434
6 SEC 2209186 2209189 2184189 2139189 2139189
7 TN 8359517 8284356 8122330 7953008 7997050
Total 28745445 28634864 28366687 27930860 28057620
17.05.16 18.05.16 19.05.16 20.05.16 23.05.16 24.05.16 25.05.16 26.05.16 27.05.16
11910916 11369087 11381495 11426218 10900432 10850432 10800432 10069621 10325997
1757373 1757373 1730182 1723768 1836817 1750887 1750887 1738349 1747255
1275936 1192639 1356507 1403824 1426891 1395697 1385697 1532840 1566922
1875237 1743094 1743094 1711543 1403613 1403613 1403613 1403613 1353749
691165 674304 674304 673615 673615 675601 673615 673615 673615
2139189 2139189 2139189 2158568 2053971 2053971 2053971 2128957 2172960
7996479 7837953 7942822 7820822 7847244 7872790 7655790 7705556 7267709
27646295 26713639 26967593 26918358 26142583 26002991 25724005 25252551 25108207
28.05.16 29.05.16 30.05.16 31.05.16
10350597 10421425 9871085 10372692
1767386 1856679 1965423 2251289
1393336 1393336 1450214 1888909
1400844 1400844 1451536 1958113
673615 673615 623615 649659
2172960 2172960 2224423 2377447
7307039 7575956 7533026 9349711
25065777 25494815 25119322 28847820
Sl.No Customer Receivables Above 30 days 01.06.16 02.06.16 03.06.16 04.06.16 06.06.16
1 BLR 10233157 10233157 9776987 9776987 9819290
2 CHE 2158789 1948692 1948692 1922630 1919903
3 COCHIN 1841972 1678682 1650922 1640163 1623701
4 JAIPUR 1826919 1826919 1626919 1496641 1466641
5 RANCHI 595633 595633 595633 595633 595633
6 SEC 2377447 2377447 2321521 2272022 2272022
7 TN 9209168 9157588 9083541 8919152 8886051
Total 28243085 27818118 27004215 26623228 26583241
07.06.16 08.06.16 09.06.16 10.06.16 11.06.16 13.06.16 14.06.16 15.06.16 16.06.16
9712096 9393760 9196031 9059423 9349726 7860986 7773489 7235783 6436586
1916997 1833235 1813235 1879234 1879234 1865499 1865499 1804492 1737777
1578082 1626462 1626462 1626462 1594905 1550572 1550572 1514302 1494302
1466641 1478492 1478492 1478492 1478492 1360392 1225922 1210922 1060922
595633 595633 595633 595633 656570 646939 571305 571305 491457
2272022 2272022 2272022 2317337 2317337 2317337 2317337 2317337 2307337
8665671 8549818 8313716 8193162 8203964 8207915 8011618 7807968 7772662
26207142 25749422 25295591 25149743 25480228 23809640 23315742 22462109 21301043
17.06.16 18.06.16 20.06.16 21.06.16 22.06.16 23.06.16 24.06.16 27.06.16 28.06.16
6187114 6321248 6621357 6387895 6151053 6172213 6475903 7391686 7088471
1737777 1764605 1710739 1647981 1540450 1601186 1601186 1637341 1618424
1494302 1494302 1547007 1502487 1439988 1439988 1439988 1483892 1483892
1065894 1065894 1106750 1089669 1089669 1065293 1052769 842769 792598
1014219 1014219 1014219 1014219 1014219 1014219 1014219 1014219 930485
2307337 2418921 2438074 2437635 2417635 2417635 2386145 2341005 2341006
7454523 7060142 7057059 7124633 6804648 6712797 6673030 6548301 6531774
21261166 21139331 21495205 21204519 20457662 20423331 20643240 21259213 20786650
29.06.16 30.06.16
6912137 6841646
1552460 1485364
1413810 1565854
792598 555418
930485 855455
2291853 2271853
6329058 6018523
20222401 19594113
Sl.No Customer Receivables Above 30 days 01.07.16 02.07.16 04.07.16 05.07.16 09.07.16
1 BLR 7549977 7580561 6741742 6524207 6417045
2 CHE 1345204 1227397 1138333 1110049 1155140
3 COCHIN 1663272 1503343 1502787 1487787 1488554
4 JAIPUR 956127 956127 956127 909383 909383
5 RANCHI 875585 875585 896198 896198 875554
6 SEC 2335274 2313391 2293391 2268391 2272204
7 TN 5971201 6019682 6339204 6126662 5900163
Total 20696640 20476086 19867782 19322677 19018043
11.07.16 12.07.16 13.07.16 14.07.16 15.07.16 16.07.16 18.07.16 19.07.16 20.07.16
6800949 6533903 6533903 6216398 5809572 6121031 5914330 5950493 5354225
1204881 1144847 1112454 956005 935291 913327 913327 913327 913327
1460501 1494172 1446952 1439073 1490618 1479092 1479092 1479092 1479092
886127 723208 723208 733547 733547 744950 706427 758754 724187
853584 847878 827878 815134 815134 815134 815134 815134 815134
2219717 2189698 2154198 2146198 2126198 2125553 2125553 2115963 2000573
5894728 5958563 5905578 5861557 5567854 5690042 5590042 5602108 5533146
19320487 18892269 18704171 18167912 17478214 17889129 17543905 17634871 16819684
21.07.16 22.07.16 23.07.16 25.07.16 26.07.16 27.07.16 28.07.16 29.07.16 30.07.16
5446152 5499433 5561772 5489789 5533202 5204259 5247918 5310458 5665993
870643 852961 852961 850697 843700 843700 813941 826844 833841
1517355 1517355 1517355 1729975 1667793 1648473 1644646 1563823 1714379
761525 728076 771182 760518 760518 679654 642031 807245 929475
785238 790000 790000 740000 740000 740000 740000 764137 709487
2000573 2000573 2000573 1945573 1930573 1906573 1880149 1880149 1880149
5411316 5408773 5831466 6046110 5917182 5843654 5767392 5922759 5958934
16792802 16797171 17325309 17562662 17392968 16866313 16736077 17075415 17692258
Sl.No Customer Receivables Above 30 days 1.8.16 3.8.16 4.8.16 5.8.16 6.8.16 8.8.16 9.8.16
1 BLR 73.23 67.28 65.75 62.02 63.45 59.95 59.62
2 CHE 8.61 8.287 8.458 8.388 8.388 8.238 8.238
3 COCHIN 19.1 16.26 14.77 14.77 14.94 13.06 12.63
4 JAIPUR 9.738 8.038 8.038 8.038 7.838 7.838 7.838
5 RANCHI 6.078 6.088 6.088 5.738 5.738 5.738 5.738
6 SEC 18.12 18.12 17.48 17.48 17.02 17.02 17.18
7 TN 67.78 64.074 64.45 63.76 64.05 64.89 64.99
Total 202.7 188.1 185 180.2 181.4 176.7 176.2
100000
 August Month Report Value in Lacs
10.8.16 11.8.16 12.8.16 16.8.16 17.8.16 18.8.16 19.8.16 22.8.16 23.8.16 24.8.16 25.8.16 26.8.16
57.749 59.938 60.02 64.208 56.109 56.109 56.759 61.043 56.634 56.085 56.477 57.25
8.2381 8.3131 9.5095 9.996 9.675 9.675 9.546 9.6791 10.505 10.505 10.48 10.486
12.631 12.202 12.775 12.775 12.775 12.075 12.075 11.521 11.163 11.163 11.163 10.911
7.8385 8.1348 7.9548 7.9548 7.9548 6.4548 6.4548 7.8988 7.8988 7.8988 7.8988 7.5684
5.738 5.238 5.238 5.238 5.238 5.238 5.238 5.078 5.078 5.078 5.078 5.078
17.178 17.178 17.178 17.373 17.153 16.803 16.747 16.747 16.651 16.651 16.651 16.651
64.12 63.541 62.066 66.297 64.248 64.012 63.512 60.197 59.391 58.55 61.087 60.714
173.49 174.55 174.74 183.84 173.15 170.37 170.33 172.16 167.32 165.93 168.83 168.66
27.8.16 29.8.16 30.8.16 31.8.16
61.72 65.465 75.474 72.863
10.486 11.115 12.48 12.06
10.911 12.66 14.991 14.831
7.5684 9.3937 10.803 10.153
5.078 4.9791 4.4791 6.0382
16.651 16.931 19.676 19.676
67.986 65.385 64.096 67.328
180.4 185.93 202 202.95
Sl.No Customer Receivables Above 30 days 1.9.16 2.9.16 3.9.16 5.9.16 6.9.16 7.9.16 8.9.16
1 BLR 72.32 70.607 70.477 71.783 70.478 69.419 67.419
2 CHE 10.519 10.519 10.278 10.278 10.054 9.6547 8.0849
3 COCHIN 14.831 14.831 14.831 15.028 13.812 13.512 13.512
4 JAIPUR 9.7741 9.7741 8.5241 8.5241 8.5241 8.5241 8.5241
5 RANCHI 6.0382 6.0322 6.0322 6.217 6.217 6.217 6.217
6 SEC 19.676 19.676 19.676 19.676 19.506 19.506 19.194
7 TN 65.203 64.781 64.537 64.518 62.196 61.646 60.544
Total 198.36 196.22 194.35 196 190.79 188.48 183.49
1E+05
 Sep'16 Month Report Value in Lacs
9.9.16 14.9.16 15.9.16 16.9.16 17.9.16 19.9.16 20.9.16 21.9.16 22.9.16 23.9.16 24.9.16 26.9.16 27.9.16
69.668 72.537 67.079 66.648 67.232 69.803 70.129 68.935 67.062 71.25 73.854 77.543 71.858
7.3854 6.5394 5.9588 6.0645 6.4144 6.1607 6.3006 6.2196 6.2196 6.3999 6.5619 6.6914 6.6914
13.611 13.982 13.982 13.932 14.095 13.895 13.752 13.752 13.752 13.965 13.865 13.591 13.931
8.3103 7.863 7.3279 7.6188 6.8473 6.8473 6.6473 6.4673 6.4673 6.4673 6.4673 6.4673 6.4673
5.573 5.323 5.323 5.3963 5.3964 4.9964 4.9963 4.9963 4.9963 4.9963 4.9963 4.7691 4.7691
18.988 18.588 18.393 18.458 18.375 18.375 18.175 17.975 17.975 17.711 17.711 17.611 17.611
60.511 62.906 59.461 59.496 59.824 60.423 59.314 58.867 58.867 59.712 60.251 62.214 58.014
184 187.74 177.52 177.61 178.18 180.5 179.31 177.21 175.34 180.5 183.71 188.89 179.34
28.9.16 29.9.16 30.9.16
71.621 75.245 79.87
6.6914 6.6914 7.7474
13.286 13.916 14.215
5.7008 7.4101 6.8547
4.7691 4.7691 5.0862
17.511 17.511 17.361
57.914 56.714 60.088
177.49 182.26 191.22
 O
Sl.No Customer Receivables Above 30 da 1.10.16 3.10.16 4.10.16 5.10.16 6.10.16 7.10.16 8.10.16
1 BLR 85.88 85.16 77.96 77.96 71.71 70.81 71.16
2 CHE 10.51 10.45 10.45 10.45 10.08 9.13 9.13
3 COCHIN 14.76 13.59 13.79 12.57 11.52 11.86 11.43
4 JAIPUR 10.97 10.87 9.72 9.72 9.72 9.75 9.88
5 RANCHI 6.90 6.90 6.90 6.90 6.90 6.90 6.90
6 SEC 22.83 22.33 21.72 21.72 21.72 21.72 21.72
7 TN 69.49 70.94 68.53 67.29 65.69 64.71 64.01
Total 221.34 220.24 209.09 206.63 197.35 194.89 194.24
1E+05
 Octber'16 Month Report Value in Lacs
11.10.16 12.10.16 13.10.16 14.10.16 15.10.16 17.10.16 18.10.16 19.10.16 20.10.16 21.10.16 22.10.16 24.10.16 25.10.16
73.50 73.50 73.21 72.61 71.70 73.09 72.84 71.04 65.77 61.02 65.34 66.44 67.05
9.13 9.13 9.13 9.06 8.49 6.97 6.98 6.47 6.79 5.93 5.93 6.65 6.65
11.42 11.85 11.81 12.35 12.35 12.19 12.19 12.19 11.59 11.28 11.28 11.17 11.28
9.88 9.88 10.82 10.82 10.82 9.56 9.56 9.56 9.46 9.46 9.46 8.99 8.99
7.11 7.11 6.61 6.61 6.61 6.61 5.99 5.99 5.74 5.74 5.74 5.74 5.14
21.64 21.64 22.13 22.13 22.13 22.03 22.03 22.03 22.36 22.36 22.36 21.73 21.61
64.17 64.17 64.62 64.03 61.48 61.14 62.89 47.68 48.21 51.79 55.44 60.29 58.83
196.85 197.27 198.33 197.62 193.58 191.58 192.48 174.96 169.91 167.57 175.54 181.00 179.55
26.10.16 27.10.16 31.10.16
67.05 64.37 97.27
6.65 6.65 9.09
10.62 9.85 17.32
8.99 8.84 15.35
5.14 5.14 6.18
21.41 21.21 30.71
58.83 60.28 79.62
178.69 176.33 255.56
Sl.No Customer Receivables Above 30 days 1.11.16 2.11.16 3.11.16 4.11.16 5.11.16 7.11.16 8.11.16
1 BLR 96.91 96.16 96.16 91.12 91.38 90.28 91.65
2 CHE 9.09 8.94 8.94 9.09 8.98 9.07 8.72
3 COCHIN 17.32 17.32 17.32 16.75 16.75 16.75 15.92
4 JAIPUR 14.19 13.74 13.74 13.74 12.43 12.43 12.43
5 RANCHI 6.18 6.18 6.18 5.91 5.91 5.91 5.91
6 SEC 30.71 30.61 30.21 30.21 29.21 28.79 28.79
7 TN 79.62 79.49 77.88 78.17 78.43 77.11 76.62
Total 254.02 252.44 250.43 244.98 243.09 240.33 240.03
1E+05
 November'16 Month Report Value in Lacs
9.11.16 10.11.16 11.11.16 12.11.16 14.11.16 15.11.16 16.11.16 17.11.16 18.11.16 19.11.16 21.11.16 22.11.16
89.51 87.26 87.26 87.33 85.61 83.60 83.60 82.27 82.61 85.56 79.31 78.84
8.72 8.72 8.80 7.70 7.08 6.73 6.11 6.11 6.09 5.94 6.08 4.14
15.92 15.92 15.92 16.38 16.32 16.42 15.22 14.87 14.87 14.37 14.51 14.51
12.43 12.43 12.63 12.63 13.14 13.14 13.14 12.79 13.03 10.65 10.52 10.52
5.91 5.91 5.91 5.91 5.91 5.91 5.91 5.65 4.62 3.80 4.24 3.91
28.79 28.79 28.79 28.79 28.79 28.46 28.26 26.91 26.61 26.61 26.61 26.45
75.74 74.06 73.85 72.94 74.56 73.79 73.79 73.71 71.62 72.63 73.01 71.97
237.02 233.08 233.16 231.68 231.40 228.04 226.02 222.31 219.45 219.56 214.26 210.33
23.11.16 24.11.16 25.11.16 26.11.16 28.11.16 29.11.16 30.11.16
78.14 74.70 76.59 78.79 82.95 81.15 79.88
4.14 4.14 3.43 3.37 0.43 0.43 0.43
14.51 14.11 14.11 14.11 14.17 13.97 13.97
10.04 10.04 9.60 9.68 9.68 10.74 10.18
3.43 3.43 3.43 3.43 3.43 3.43 3.03
26.12 26.12 25.71 25.71 25.71 25.71 25.71
70.64 69.60 68.56 70.21 73.52 72.94 69.77
207.01 202.13 201.41 205.29 209.89 208.36 202.97
 D
Sl.No Customer Receivables Above 30 days 1.12.16 2.12.16 3.12.16 5.12.16 7.12.16 08.12.16 09.12.16
1 BLR 91.30 87.59 86.25 86.38 86.52 88.04 85.25
2 CHE 7.46 7.46 5.46 5.38 5.40 5.40 5.40
3 COCHIN 21.18 20.59 20.40 19.57 19.57 19.57 19.57
4 JAIPUR 14.34 14.34 14.34 14.34 13.34 13.34 13.25
5 RANCHI 21.86 21.86 21.04 21.03 21.03 21.03 20.57
6 SEC 29.51 29.10 29.10 28.73 28.73 28.73 28.73
7 TN 81.21 81.08 81.08 81.27 80.49 81.07 79.66
Total 266.85 262.02 257.66 256.69 255.08 257.17 252.43
1E+05
 December'16 Month Report Value in Lacs
10.12.16 12.12.16 13.12.16 14.12.16 15.12.16 16.12.16 17.12.16 19.12.16 20.12.16 21.12.16 22.12.16 23.12.16 24.12.16
85.31 88.85 89.82 89.21 91.68 90.63 92.88 86.40 85.90 83.71 85.62 86.74 88.32
5.40 5.16 5.40 5.39 5.39 5.87 5.35 4.80 4.51 4.51 4.99 4.99 5.34
17.57 17.00 17.00 16.90 16.90 17.33 17.11 16.52 16.42 16.42 15.52 16.72 16.72
13.25 14.00 14.00 14.00 14.00 13.53 14.11 14.11 14.78 14.31 14.31 14.31 14.31
20.57 20.57 20.57 20.57 20.12 20.12 20.12 18.03 18.03 18.03 18.03 18.03 18.03
28.73 28.34 28.34 28.34 28.34 28.34 28.34 28.34 28.34 28.34 28.30 28.30 28.30
79.88 79.91 79.84 79.67 78.58 78.08 79.17 80.23 76.93 76.93 75.20 78.64 77.23
250.71 253.82 254.96 254.08 255.01 253.90 257.07 248.43 244.90 242.25 241.97 247.74 248.26
26.12.16 27.12.16 28.12.16 29.12.16 30.12.16 31.12.16
91.27 91.87 87.17 85.17 85.27 103.53
5.91 5.95 5.79 5.79 5.64 8.04
16.72 16.32 16.31 15.95 14.91 19.77
15.21 15.08 15.08 14.88 14.88 20.12
18.03 18.03 17.92 16.93 16.93 16.93
27.30 27.05 26.20 26.20 26.20 30.15
78.44 79.01 77.32 78.28 78.92 101.97
252.89 253.30 245.79 243.21 242.75 300.51
Sl.No Customer Receivables Above 30 days 02.01.17 03.01.17 04.01.17 05.01.17 06.01.17 07.01.17 09.01.17
1 BLR 101.79 100.12 98.85 100.44 99.45 96.76 100.94
2 CHE 8.04 7.84 7.84 7.49 7.49 7.49 7.20
3 COCHIN 19.77 19.23 19.23 19.11 18.93 18.59 17.78
4 JAIPUR 19.62 19.36 19.36 18.44 18.44 17.44 17.44
5 RANCHI 16.93 16.93 1.92 1.92 1.92 1.92 1.83
6 SEC 29.95 29.95 29.95 29.95 29.95 29.95 29.95
7 TN 101.48 100.49 100.19 99.21 98.65 96.76 97.24
Total 297.58 293.92 277.34 276.56 274.83 268.92 272.39
1E+05
 January'17 Month Report Value in Lacs
10.01.17 11.01.17 12.01.17 13.01.17 16.01.17 17.01.17 18.01.17 19.01.17 20.01.17 21.01.17 23.01.17 24.01.17 25.01.17
100.30 97.30 96.80 95.66 99.57 100.09 98.44 97.06 96.41 95.20 98.24 101.50 93.78
7.20 6.90 6.90 6.06 6.48 6.57 6.57 6.57 6.57 6.71 6.67 6.49 6.45
17.78 17.18 17.77 19.12 19.11 18.77 18.32 17.02 17.02 17.02 17.00 17.00 17.00
17.44 17.11 17.11 17.93 17.93 17.14 17.14 17.14 17.49 17.49 17.62 17.62 16.78
1.83 1.83 1.83 1.83 1.83 1.83 1.83 1.83 1.83 1.83 1.43 1.43 1.43
28.66 28.66 28.66 28.66 28.66 28.66 28.48 28.48 26.45 26.44 26.44 26.17 26.17
96.96 96.82 97.04 94.47 95.14 95.14 92.07 91.48 91.35 91.74 92.37 90.43 88.35
270.18 265.80 266.11 263.73 268.72 268.19 262.84 259.58 257.11 256.43 259.78 260.66 249.97
27.01.17 28.01.17 30.01.17 31.01.17
93.47 93.41 95.01 115.89
7.33 6.89 9.11 14.33
17.00 16.39 18.06 21.90
16.68 16.68 16.70 21.62
1.43 1.43 1.43 1.43
25.97 25.97 28.78 29.85
88.91 88.91 89.17 117.63
250.80 249.68 258.26 322.64
Sl.No Customer Receivables Above 30 days 01.02.17 02.02.17 03.02.17 04.02.17 06.02.17 07.02.17 08.02.17
1 BLR 115.75 115.01 113.06 112.06 110.24 110.34 108.51
2 CHE 11.89 11.89 11.25 10.80 10.73 10.73 9.80
3 COCHIN 21.40 21.13 20.63 20.33 20.28 20.28 18.60
4 JAIPUR 21.00 21.00 21.00 21.00 20.42 20.42 20.42
5 RANCHI 1.43 1.43 1.43 1.43 1.43 1.43 1.43
6 SEC 29.85 29.85 29.85 29.85 29.85 28.88 28.88
7 TN 117.63 115.44 112.44 111.94 112.48 112.51 110.06
Total 318.95 315.76 309.67 307.41 305.42 304.59 297.70
1E+05
 February'17 Month Report Value in Lacs
09.02.17 10.02.17 11.02.17 13.02.17 14.02.17 15.02.17 16.02.17 17.02.17 18.02.17 20.02.17 21.02.17 22.02.17 23.02.17
107.69 102.97 102.68 103.50 103.20 102.26 102.98 97.86 98.76 100.45 100.10 98.25 97.98
6.76 6.27 6.63 7.91 7.41 7.41 7.41 7.05 7.18 7.04 6.96 6.96 6.28
18.37 18.37 18.37 18.37 18.37 18.07 18.08 17.72 19.12 18.69 18.10 18.10 18.11
19.06 19.06 19.06 18.46 18.46 18.46 18.48 18.48 17.62 17.54 17.03 17.03 17.61
1.43 1.43 1.43 1.43 1.43 1.43 1.43 1.43 1.43 1.43 1.43 1.43 1.43
28.45 26.94 26.94 26.46 26.46 25.99 26.02 25.82 25.78 25.76 25.55 25.05 22.87
109.36 109.20 111.05 109.95 109.95 109.45 109.45 109.17 108.74 108.64 108.89 107.77 107.14
291.11 284.24 286.15 286.07 285.27 283.06 283.86 277.54 278.63 279.56 278.06 274.60 271.42
24.02.17 25.02.17 27.02.17 28.02.17
99.10 102.61 103.11 101.06
6.82 6.82 6.53 6.82
17.52 17.52 17.67 17.67
17.34 17.34 17.34 16.39
1.43 1.43 1.43 1.43
22.87 22.87 22.87 22.87
105.58 105.93 105.27 105.45
270.66 274.53 274.22 271.68
 March'17 Month Report Value in Lacs
Sl.No Customer Receivables Above 30 days 01.03.17 02.03.17 03.03.17 04.03.17 06.03.17 07.03.17 08.03.17
1 BLR 100.59 103.85 122.62
2 CHE 6.82 6.82 8.72
3 COCHIN 17.21 17.21 18.33
4 JAIPUR 15.01 15.01 22.19
5 RANCHI 1.43 1.43 1.43
6 SEC 22.87 22.67 36.17
7 TN 105.21 103.98 116.77
Total 269.15 270.97 326.22 0.00 0.00 0.00 0.00
1E+05
alue in Lacs
09.03.17 10.03.17

0.00 0.00