aop std ppt format-q2-2014-15-rev-12-01-15

8/9/2019 AOP Std PPT Format-Q2-2014-15-rev-12-01-15

1/17

Management Review

MeetingQ-II/FY15Presented By

BU/RO


2/17

Contents

1. Division Financial Performance-I

2. Division Financial Performance-II

3. Project Achievement Review4. Project Wise Financial Performance (to 3 an! "ottom 3 rojects onl#$

%. &ollection an! AR Res'lt

. )'rnover Recover# Plan

*. &ae+ Re,'irement

. Project &los're 'mmar#

/. 0r!er ooin Position

1.Won-5ost )en!ers

11.)en!er Review (Foc'se! Projects$

12.&laim tat's 6 I

13.&laim tat's - II

14.&laims to "e '"mitte!

2


3/17

Division Financial Performance - I

31/20/15

Division/Zone: Quarter under review :

Amount Rs. in Crores

Items

For the Quarter Till the Quarter

Budget!"

!#tualB"

$arian#e

%&!'B"

$arian#e(

)&%/!"

Budget *"

!#tualF"

$arian#e

+&*'F"

$arian#e(+/*"

Turnover

Margin

Margin%

,ote- .argin& Total reenue' )ire#t #ost o material aour' indire#t #osts4 allmaru6s su#h as RO 7O oerheads4 insuran#es4 Ban +uaranty #harges 4interests 48arranty4 guaranty et#9' )e6re#iation' Interest on %a6ital em6loyed Total Fi:ed assets ;%urrent assets' #urrent liailities"

%ashIn


4/17

Division Financial Performance-II

Division/Zone: Quarter underreview :


Activity TurnoerThis Quarter"

%ostThis Quarter"

.arginThis Quarter"

!anned

Ac"ieved

!anned

Ac"ieved

!anned

Ac"ieved

>u66ly

*re#tion

Boughtout

F IR)

Plants

T) 7O/

TI 7OTOT!1/20/15 ?This format is for TLD and TLI only.


5/17

ProjectAchievementReview

1/20/15 5

Division/Zone: Quarter under review :


Particulars

This QuarterTill this Quarter

TO Margin Margin% TO Margin Margin%

Proect ! "

#$O &o ' &ameo( Proect)

ACT.

*+D.

Proect ! ,#$O &o ' &ame

o( Proect)

ACT.

*+D.

Proect ! -#$O &o ' &ame

o( Proect)

ACT.

*+D.

Total or Division

ACT.

*+D.


6/17

Financial Performance 6 Project 7

@1/20/15

ro#ect $ame wit"!ocation

o& 'odeQuarter under reie8 -

ro#ect (ead '!ient $ame

!mount in Rs %r "

%ontra#tual >tart)ate

%ontra#tual%om6letion

)ate

*:6e#ted %om6letion)ate

*OT %laimed U6to*OT +ranted

U6to.onths Remaining

!s PerTender

!s PerAero

Budget

!#tualu6to

last F

Balan#e%T% ason last

F

Total!#tual/*:6e#ted %T%

ItemsBudget%urrent

F

%urrent

Quarter

Till This

QuarterBalan#e%T% ason thisCuarter

end

Total%T% ason thisCuarter

end

$arian#e

Budget

!#tual Budget !#tualDRT

Tender

DRTAero

Budget

!" B" %" )"*&);%

" F" +" 7" I" E" "

&E;"

.&'!"

,&'B"

Turnov

er

Margin

Margin%

%T%' %ost to %om6lete


7/17

%olle#tion and Re#eialeReie8

1/20/15 G

Division/Zone:


ro#ect

Tota!'!aimed/ )i!!ed

Accrued*+ncerti,

ed

'erti,ed

$on.ue

.ue Receiva&!e

0uttanding

Ageing o .ue 'ontruction

2or3 Inrogre*'2I

+n&i!!edinventor

y4-4.ay

4-164.ay

164-174.ay

8 174.ay

1 6 9 ;*6

-9

5 ;*

-5

< 7;*-


8/17

*R> in'rore

articu!ar

Turnover ?at QuarterTurnover $e@t

Quarter

?at QTR

"orta!!Recovery*; 5-

)udgeted *1

Ac"ieved*6

"orta!!*9;1-6

)udgeted*

!annedT0 B *5

ro#ect - 1ro#ect - 6ro#ect - 9

ro#ect C

ro#ect C 5

ro#ect C

ro#ect - in'rore

2on Tender

r> $o> '!ient ro#ect ?ocation ADDro@> va!ueo

2or3

tanda!one/EI E $ame oE artner

Reu!tAna!yi

?ot Tender

r> $o> '!ient

ro#ect ?ocation ADDro@>

va!ueo

2or3

tanda!one/EI E $ame oE artner

Reu!tAna!yi


13/17

)en!er Review (Foc'se! Projects$

131/20/15

* R> in 'rore

r>

$o> '!ient ro#ect .ecriDtion

ector

B

?ocatio

n

Gtimate

d 'ot*R> 'r>

G@Dected

.ate/Quarter

Remar3


14/171@

I A?RGA.Y RGA?IHG. :*R in

'rore

R ro#ect '!ient'!aim under

"eaderAmount'!aimed

AmountRea!ied

1

6

9

5

T0TA?

&laim tat's As 0n 8-II


15/171G

II '!aim u&mitted J +nder Review R in 'rore

r ro#ect '!ient'!aim under

"eaderu&mitted

Rea!iation

Gtimated

.ateAmou

nt.ate

Amount

T0TA?

&laim tat's As 0n 8-II


16/17

1H

III '?AIM T0 )G +)MITTG. I$ FY 641-15

R in

'rore

Rro#ec

t'?IG$

T'?AIM +$.GR (GA.GR Amount

Gtimatedu&miion

.ate

1

6

9

5

T0TA?

&laims )o e '"mitte!


17/17

)han #o'..

1G1/20/15

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