PU-11 OT fig in Cr

BE = 13.86 BG = 4.02 RE = 16.60

Exp. To End Sept 23 3.19
COPPY 4.57

Year wise
Throw Discharged
FY EXP Pending
forward in 23-24
2019-20 46.49 0.00 0.00 0.00
2020-21 43.83 0.00 0.00 0.00
2021-22 8.45 2.19 0.80 1.39
2022-23 5.86 5.53 1.92 3.61
Total 104.63 7.72 2.72 5.00

Deptt wise
Deptt 2021-22 2022-23 Total Discharged Pending
Commercial 0.01 0.00 0.01 0.00 0.01
Elect(G) 0.00 1.06 1.06 0.50 0.56
Elect(TRD) 0.00 0.40 0.40 0.10 0.30
Elect(OP) 0.00 0.83 0.83 0.00 0.83
Engg. 0.03 0.00 0.03 0.00 0.03
Mech 0.34 0.09 0.43 0.00 0.43
Optg. 1.80 3.15 4.95 2.12 2.83
S&T 0.01 0.00 0.01 0.00 0.01
Total 2.19 5.53 7.72 2.72 5.00

SMH WISE
SMH 2021-22 2022-23 Total Discharged Pending
4 0.03 0.00 0.03 0.00 0.03
5 0.35 1.55 1.90 0.60 1.30
6 0.00 0.83 0.83 0.00 0.83
7 1.81 3.15 4.96 2.12 2.84
Total 2.19 5.53 7.72 2.72 5.00

OT HOURS ANALYSIS
Deptt 2020-21 2021-22 % Variation 2022-23 %variation % share
Electrical Hours 962820 581270 -40% 467444 -20% 65.95%
Amount 2.87 2.09 -27% 1.62 -22% 58.40%
Operating Hours 835404 1088124 30% 189265 -83% 26.70%
Amount 6.86 8.91 30% 0.99 -89% 35.69%
Mechanical Hours 154032 65052 -58% 40428 -38% 5.70%
Amount 0.66 0.18 -73% 0.13 -28% 4.69%
S&T Hours 5291 2724 -49% 939 -66% 0.13%
Amount 0.02 0.01 -50% 0.004 -60% 0.14%
Engg. Hours 16211 8113 -50% 10670 32% 1.51%
Amount 0.06 0.02 -67% 0.03 50% 1.08%
Total Hours 1973758 1745283 -12% 708746 -59% 100.00%
Amount 10.47 11.21 7% 2.77 -75% 100.00%

Exp. To End Sept 23 3.19

Arrears of PY paid 2.72
Exp. Pertaining to 23-24 0.47

Expected exp. Of 23-24 8.76

Pending liabilities of PY 5.00
Total liabilities to be
discharged 13.76
Liabilities discharged till Sept
2023 3.19
Balance requirement for 23-
24 10.57
Balance available 0.83
Shortfall -9.74
 PU-16 TA fig in Cr
BE = 27.71 BG = 13.67 RE = 29.41
Exp. To End Sept 23 13.45
COPPY 8.75

Year wise
Throw Discharged
FY EXP Pending
forward in 23-24
2019-20 21.87 0.00 0.00 0.00
2020-21 21.50 0.00 0.00 0.00
2021-22 14.91 2.01 0.00 2.01
2022-23 15.21 11.14 0.00 11.14
Total 73.49 13.15 0.00 13.15

Deptt wise
Deptt 2021-22 2022-23 Total Discharged Pending
ELE(G) 0.05 0.72 0.77 0.00 0.77
ELE(TRD) 0.00 2.70 2.70 0.00 2.70
ELE(OP) 0.00 0.06 0.06 0.00 0.06
MECH 0.00 0.49 0.49 0.00 0.49
Optg. 0.09 1.17 1.26 0.00 1.26
S&T 0.00 0.86 0.86 0.00 0.86
SECURITY 0.03 1.45 1.48 0.00 1.48
ENGG. 0.44 3.69 4.13 0.00 4.13
MED 0.18 0.00 0.18 0.00 0.18
COMM 1.22 0.00 1.22 0.00 1.22
TOTAL 2.01 11.14 13.15 0.00 13.15

SMH WISE
SMH 2021-22 2022-23 Total Discharged Pending
4 0.44 3.69 4.13 0.00 4.13
5 0.05 4.77 4.82 0.00 4.82
6 0.00 0.06 0.06 0.00 0.06
7 1.31 1.17 2.48 0.00 2.48
9 0.18 0.00 0.18 0.00 0.18
10 0.03 1.45 1.48 0.00 1.48
Total 2.01 11.14 13.15 0.00 13.15

Exp. To End Sept 23 13.45

Arrears of PY paid 0.00

Exp. Pertaining to 23-24 13.45

Expected exp. Of 23-24 18.37

Pending liabilities of PY 13.15

Total liabilities to be
discharged 31.52
Liabilities discharged till
Sept 2023 13.45
Balance requirement for
23-24 18.07
Balance available 0.22
Shortfall -17.85
 PU 27 - MATERIAL FROM STOCK fig in Cr
BE = 257.79 BG = 187.21 RE = 240.02
Exp. To End Sept 23 146.59
COPPY 107.59

Year wise
Throw Discharged
FY EXP Pending
forward in 23-24
2019-20 173.48 0.00 0.00 0.00
2020-21 108.96 0.00 0.00 0.00
2021-22 128.76 21.08 21.08 0.00
2022-23 187.00 33.59 33.59 0.00
Total 598.20 54.67 54.67 0.00

Mechanical Electrical
Avg major schedule
outturn 2022-23 532.7 27
Avg major schedule
outturn 2023-24 776.3 55
Variation 243.6 28.0
% Variation 46% 104%

Avg minor schedule

outturn 2022-23 105.2 488
Avg minor schedule
outturn 2023-24 160.3 551
Variation 55.1 63.0
% Variation 52% 13%

Exp. To End Sept 23 146.59

Arrears of PY paid 33.59

Exp. Pertaining to 23-24 113.00

Expected exp. Of 23-24 169.55

Pending liabilities of PY 33.59

Total liabilities to be
discharged 203.14
Liabilities discharged till
Sept 2023 146.59
Balance requirement for
23-24 56.55
Balance available 40.62
Shortfall -15.93
 PU-28 MATERIAL DIRECT PURCHASE fig in Cr
BE = 40.38 BG = 14.46 RE = 21.40
Exp. To End Sept 23 5.92
COPPY 5.47

Year wise
Throw
FY EXP Discharged Pending
forward
2019-20 15.29 0.00 0.00 0.00
2020-21 12.54 0.00 0.00 0.00
2021-22 11.62 0.53 0.53 0.00
2022-23 13.42 1.54 1.54 0.00
Total 52.87 2.07 2.07 0.00

No. of indents 125

Value 13.44

Exp. To End Sept 23 5.92

Arrears of PY paid 2.07

Exp. Pertaining to 23-24 3.85

Expected exp. Of 23-24 13.22

Pending liabilities of PY 2.07

Total liabilities to be
discharged 15.29
Liabilities discharged till
Sept 2023 5.92
Balance requirement for
23-24 9.37
Balance available 8.54
Shortfall -0.83
 PU-32 CONTRACTUAL PAYMENT fig in Cr
BE = 190.98 BG = 93.40 RE = 157.74
Exp. To End Sept 23 69.48
COPPY 44.94

Year wise
Throw Discharged
FY EXP Pending
forward in 23-24
2019-20 108.25 0.00 0.00 0.00
2020-21 116.82 2.44 2.44 0.00
2021-22 84.79 2.63 2.63 0.00
2022-23 100.14 24.83 24.83 0.00
Total 410.00 29.90 29.90 0.00

Deptt wise
Deptt 2021-22 2022-23 Total Discharged Pending
Commercial 0.00 0.00 0.00 0.00 0.00
Elect(G) 0.00 0.00 0.00 0.00 0.00
Elect(TRD) 0.00 6.50 6.50 6.50 0.00
Elect(OP) 0.00 8.38 8.38 8.38 0.00
TRS/BNDM 0.00 0.77 0.77 0.77 0.00
ELTC/TATA 0.00 0.51 0.51 0.51 0.00
Engg. 2.63 5.40 8.03 8.03 0.00
Mech 0.00 0.23 0.23 0.23 0.00
Optg. 0.00 0.04 0.04 0.04 0.00
S&T 0.00 3.00 3.00 3.00 0.00
Total 2.63 24.83 27.46 27.46 0.00

No. of contracts 340

Value 295.19

Exp. To End Sept 23 69.48

Arrears of PY paid 27.46

Exp. Pertaining to 23-24 42.02

Expected exp. Of 23-24 127.40

Pending liabilities of PY 27.46

Total liabilities to be
discharged 154.86
Liabilities discharged till
Sept 2023 69.48
Balance requirement for
23-24 85.38
Balance available 23.92
Shortfall -61.46