May 14th,2015

Activation Outstanding Status

Outstanding Dashboard

Activation: Outstandings Status as on date 14thMay, 2015

Zone Pending Prior for Q2 (Prior to July)

Pending for Q2 (July, Aug &

Sept)Pending for Q3

(Oct, Nov & Dec)Pending for Q4

(Jan, Feb & Mar)

Total O/s Target Collections by 15th May 15

Target Collections by 24th May 15

Incremental Collections this Week

North 170,293.00 76,146.37 80,899.20 1,508,894.00 1,836,232.57 1,229,729.00 606,503.57 0.36

South 281,441.00 354,523.89 56,180.00 2,679,763.00 3,371,908.89 2,278,052.00 1,093,855.89 2.22

West 2,396.00 3,778,175.00 3,780,571.00 2,888,285.00 892,286.00 2.61

East 164,000.00 219,664.00 383,664.00 219,664.00 164,000.00 0.00

Grand Total 615,734.00 430,670.26 139,475.20 8,186,496.00 9,372,375.46 6,615,730.00 2,756,645.46 5.19

Prior Q2 & Q2 Customers Outstanding

Zone Customer PriorQ2 Figures Q2 Figures

South Tejkamal Pharmaceuticals Pvt Ltd 280900.00

North Tech Connect Services Pvt. Ltd. 170293.00

East Rashmi Group 164000.00

North Rallison Electricals Pvt Ltd 60674.40

North Spectra Computech Pvt. Ltd. 15471.97

South Sri Venkatarama Oil Industries Ltd 286518.00

South Johns Umbrella Mart 68005.89

Prior Q2 & Q2 O/S Total 615193.00 430670.26

Outstanding Customers Of Q3 – Nov & Dec

Zone Customer Dec Nov Total

North Raliison Electricals Pvt Ltd 30337 .00 30337.00

North Reva Transmission 50562.00 50562.00

South Fanem Medical Devices India Pvt Ltd 56180.00 56180.00

Total O/S 106742.00 30337.00 137079.00

Outstanding Customers Of Jan &Feb- South Zone

Zone Customer Feb Jan Total

South CVM Precision Products Pvt Ltd 107439.00 107439.00

South Copral Insulated Conductors Pvt Ltd 65169.00 65169.00 130338.00

South Fanem Medical Devices India Pvt Ltd 56180.00 56180.00 112360.00

South Coronet Foods Pvt. Ltd. 25787.00 25787.00 51574.00

South O/S Total 254575.00 147136.00 401711.00

Top 10 Outstanding Customers Of Mar- South ZoneZone Customer Outstanding

South Stellence Pharmascience Private Limited 590117.00

South M/s Better Castings 224359.00

South Kumar Organic Products Limited 196630.00

South Akay Flavours & Aromatics Pvt. Ltd 174158.00

South Sri Venkatarama Oil Industries Ltd 101124.00

South Innovative Contrrols 98090.00

South Mak Control And Systems (P) Ltd 93484.00

South Desana Poly Plastic Industries 71910.00

South CNC India Tools & Services (P) Ltd 69219.00

South CS Aerotherm Pvt Ltd 67274.00

Grand Total 168636.00

Outstanding Customers of Feb – West ZoneZone Customer Feb O/s

West Chheda Electricals and Electronics Pvt Ltd 889890.00

Feb- Total O/S 889890.00

Top 10 Outstanding Customers of Mar – West ZoneZone Customer Outstanding

West Nelco Limited 449440.00

West COTMAC ELECTRONICS PVT LTD. 298664.00

West Walchandnagar Industries Ltd 290788.00

West Champion Jointings Pvt. Ltd. 249327.00

West NBS CONSULTING AND TECHNOLOGY SERVICES PRIVATE LIM 194832.00

West Klassic Wheels Pvt. Ltd. 158837.00

West Chheda Electricals & Electronics Pvt. Ltd 148315.00

West Edel Tech Pvt Ltd 121349.00

West Jayahind Sciaky Pvt. Ltd. 98090.00

West Signum Fire Protection Pvt Ltd 84270.00

Grand Total 2093912.00

Outstanding Customers of Jan & Feb – North Zone

Zone Customer Jan Feb Total

North Aska Equipments Ltd. 85478.00 85478.00

North Reva Transmission 50562.00 50562.00 101124.00

North Ossagho Corporation 50428.00 50428.00

North AGH Altech Pvt Ltd 42135.00 42135.00

FEB Total O/S 50562.00 228603.00 279165.00

Top 10 Outstanding Customers of Mar – North Zone

Zone Customer OutstandingNorth Ozone Pharmaceuticals Ltd. 310995.00

North Arjan Impex Private Limited 305058.00

North Paras Lubricants Limited 147048.00

North Aska Equipments Ltd. 85478.00

North Tech Connect Services Pvt. Ltd. 81180.00

North Sunmax Auto Engineering Pvt Ltd 68764.00

North Sagar Manufacturers Pvt. Ltd. 56180.00

North Reva Transmission 50562.00

North Tanaashi Technologies Pvt Ltd 42405.00

North AGH Altech Pvt Ltd 42135.00

North Ossagho Corporation 25214.00

North Mahakoshal Refractories Private Limited 14710.00

Grand Total 1229729.00

Outstanding Customers of Mar – East Zone

Zone Customer Mar

East Rashmi Metaliks Limited 178405.00

East Rashmi Seamless Limited 11843.00

East Reach Dredging Limited 29416.00

Total O/S 219664.00

Thank You