BHARAT BIJLEE LIMITED

Statement of Stocks at Kalwa Works and Stock Points at Branches etc.hypothecated to Bank of Ind

Citibank N.A., IDBI Bank, HDFC Bank and Standard Chartered Bank under joint participation as on 3

KALWA
Qty
Motors in stock

Nos

7314

Pumps in stock

Nos

carting agent

Nos

third parties

Nos

us

Nos

carting agent

Nos

third parties

Nos

us

Nos

Nos

16

Motors with:

Pumps with:

Transformers
PS Controllers,VSD,Gearless M/C etc.

Trading Goods (Motor & Drives)

Maintenance Products/Acc.
1.Sub-total Finished Goods
Stampings & Laminations
Steel sheets, sections,shafting,
other metals & scrap
Cu bars,wires,strips & Aluminium
Transformer Oil, Paints etc.
Insulating materials
Bearings
Hardware
Bought castings
Other components
2.Sub-total RM & C

Packing Materials
Consumable Stores
Spares
Fuel,coke,furnace oil etc.
Tools
3.Sub-total Stores
Work-in-progress:
Kalwa
Finished parts
4.Work-in-progress

Total 1 to 4
Less:Stock of finished goods older than 24 months
Advances received against orders
TOTAL NET OF ADVANCES

Date : 12.11.2012

hes etc.hypothecated to Bank of India,

ank under joint participation as on 31.10.2012

(Rs. in Lacs)
KALWA

Branches & O/S Parties

Total

Value

Qty

Value

Value

964.31

4882

433.45

1397.76

0.19

0.04

0.23

0.00

0.00

0.00
0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2430.27

0.00

71.31
619.84

2430.27
71.31

3.42

623.26

15.41

15.41

4085.92

452.33

4538.24

389.56

0.00

389.56

17.82

17.82

501.93

567.98

1069.91

325.15

264.75

589.90

236.05

236.05

27.86

0.00

27.86

41.36

0.00

41.36

454.10

454.10

1640.31

8.61

1648.91

3634.13

841.33

4475.47

33.66

33.66

51.86

51.86

0.00

0.00

0.00

0.00

16.08

16.08

101.60

0.00

4661.97
0.00
4661.97

12483.62

101.60

4661.97
0.00

0.00
0.00

4661.97

0.00

0.00

1293.66

13777.28
56.34
721.94

0.00

12999.00
For Bharat Bijlee Ltd.

Authorised Signatory

BANK STATEMENT October'12

QTY
PART I ( INSURED )
FINISHED GOODS
MOTORS IN STOCK*
PUMPS IN STOCK*
MOTORS WITH: CARTING AGENTS R
THIRD PARTIES
T
US
G
PUMPS WITH: CARTING AGENTS R
THIRD PARTIES
T
US
G
TRANSFORMERS IN STOCK
SPARES IN STOCK
P S CONTROLLERS,VSD,Gearless Machine ETC
TRADING GOODS (MOTOR & DRIVES)
MPA
SUB TOTAL

12196
3

STORES ETC.
PACKING MATERIALS
STORES
SPARES
FUEL,COKE,FURNACE OIL ETC
LOOSE TOOLS
SUB TOTAL

RAW MATERIAL & COMPONENTS

STEEL SHEETS ,SECTIONS, SHAFTS;
PIG IRON SCRAP & OTHER METALS
STORES ETC.
TOOL STEELS
OTHER COMPONENTS(BOUGHT CASTING)
TOTAL PART II
GRAND TOTAL
LESS FGS OLDER THAN 24 MONTHS
TOTAL
LESS ADVANCES RECEIVED AGAINST ORDER
TOTAL NET OF ADVANCES

DRIVES
QTY

VALUE

QTY

TRANSFORMER
VALUE

ESD
QTY

VALUE

1397.76
0.23

16

RAW MATERIAL & COMPONENTS

MOTOR STAMPINGS & CORES
CU.BARS,WIRES,STRIPS ETC.& ALU.
TR. OIL PAINTS VARNISH FERRO ETC
INSULATING MATERIALS
BALL BEARINGS
HARDWARE
OTHER RAW COMPONENTS
SUB TOTAL

WORK-IN-PROGRESS
WORK-IN-PROCESS
FINISHED PARTS
SUB TOTAL
TOTAL PART I

MOTOR
VALUE

0
12199
0
0
19209
100206
0
0
0
0
0

3.42
0.00
1401.41
0.00
0.00
378.33
546.61
32.44
208.40
27.86
29.39
632.22
1855.25

0
0
0
0
0
0
0
0

0.00
29.27
0.44
0
0.00
15.91
45.62
0.00

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

2430.27

22.12
619.84
0.00

641.96

49.19
16

4967
165930

15.41
2445.68

0.00

11.23
523.29
557.46
27.65

49.19

0.00
0

0.00

0.00

339.19
339.19

137.15
137.15

11.98
540.34
1671.95

0.40
0.00

0.86
51.40

3.13
0.02

0.17
0.57

52.26

3.15

1429.23

9.78

3169.65

1429.23
4731.51
0.00

9.78
789.46

3169.65
7339.54

53.31
0.00
53.31
444.85

17.82

0.00

454.10
454.10
0.00
5185.61
56.34
5129.27
5129.27

17.82

0.00

789.46

7357.35
0.00
7357.35
721.94
6635.41

444.85

789.46
789.46

444.85
444.85

GRAND TOTAL
QTY
VALUE
12196
3
0
0
0
0
0
0
16
0
0
0
0
12215

1397.76
0.23
0.00
0.00
0.00
0.00
0.00
0.00
2430.27
0.00
71.31
623.26
15.41
4538.24

0
24176
266136
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.00
#VALUE!
1069.91
589.90
236.05
27.86
41.36
1648.91
4003.54
0.00
0.00
33.66
51.86
0.00
0.00
16.08
101.60
0.00
0.00
4661.97
0.00
4661.97
13305.36
0.00
0.00
0.00
17.82
0.00
0.00
454.10
471.92
0.00
13777.28
56.34
13720.94
721.94
12999.00

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

BHARAT BIJLEE LIMITED

Date : System Date

Statement of Stocks at Kalwa Works and Stock Points at Branches etc.hypothecated to Bank of India,
Citibank N.A., IDBI Bank, HDFC Bank and Standard Chartered Bank under joint participation
as on (Month end date)
KALWA
Qty

MTR Sr No 1a
MTR Sr No 1c

Value
MTR Sr No 1a,1a2,1e,1g
MTR Sr No 1c

Value
E+G
E+G

Nos
Nos

Motors with:
carting agent
third parties

Nos
Nos

E+G
E+G

us
Pumps with:
carting agent

Nos

E+G

Nos

E+G

third parties
us
Transformers

Nos
Nos
Nos

E+G
E+G
E+G

TFR Sr No 1a

MTR Sr No 1,1a1,1d,1f,
MTR Sr No 1b

Qty

Motors in stock
Pumps in stock

PS Controllers,VSD,Gearless M/C etc.

MTR Sr No 1
MTR Sr No 1b

(Rs. in Lacs)
Total

Branches & O/S Parties

Value

TFR Sr No 1

Drives Sr No 1,1a,1b
ESD Sr No 1,1a,1b

Trading Goods (Motor & Drives)

E+G
MTR Sr No 2,Drives Sr No 2,2a

Maintenance Products/Acc.
1.Sub-total Finished Goods

MTR Sr No 2a,2b

E+G

TFR Sr No 2,2a

E+G

Total 1 to 14

Stampings & Laminations

Steel sheets, sections,shafting,
other metals & scrap

MTR Sr No 3,TFR Sr No 3

MTR Sr No 3,TFR Sr No 3
MTR Sr No 16,TFR Sr No16

Cu bars,wires,strips & Aluminium

Transformer Oil, Paints etc.
Insulating materials

MTR Sr No 4,TFR Sr No 4

MTR Sr No 4,TFR Sr No 4
MTR Sr No 5,TFR Sr No 5
MTR Sr No 6,TFR Sr No 6

MTR Sr No 4a,TFR Sr No 4a

Bearings
Hardware
Bought castings

MTR Sr No 7
MTR Sr No 8,TFR Sr No 8
MTR Sr No 17

Other components

MTR Sr No 9,MTR Sr No 9b,TFR Sr No 9,9b,ESD

Sr No 9,9b,Drives Sr No 9,9b

2.Sub-total RM & C

E+G
MTR Srno 3a, TFR Sr no 3a MTR Srno 3a,TFR Sr no 3a
TFR Sr No16a
MTR Sr No 4a,TFR Sr No 4a
TFR Sr No 5a
TFR Sr No 6a

E+G
E+G
E+G
E+G
E+G
E+G
E+G
E+G
E+G

TFR Sr No 9a,ESD Sr No 9a,Drives Sr

No 9a

Total 17 to 27

E+G

E+G

Packing Materials

MTR Sr No 10,10a,TFR Sr No 10,10a,ESD Sr No

10,10a,Drives Sr No 10,10a

E+G

Consumable Stores

MTR Sr No 11,11a,TFR Sr No 11,11a,ESD Sr No

11,11a,Drives Sr No 11,11a

E+G

Spares

MTR Sr No 13,13a,TFR Sr No 13,13a,ESD Sr No

13,13a, Drives Sr No 13,13a

E+G

Fuel,coke,furnace oil etc.

MTR Sr No 14,14a,TFR Sr No 14,14a,ESD Sr No

14,14a,Drives Sr No 14,14a

E+G

Tools

MTR Sr No 12,12a,TFR Sr No 12,12a,ESD Sr No

12,12a,Drives Sr No 12,12a

E+G

3.Sub-total Stores

Work-in-progress:

Total 30 to 35
MTR Sr No 15,15b,TFR Sr No 15,15a,ESD Sr No
15,15b,Drives Sr No 15,15b,

E+G
MTR Sr No 15a,ESD Sr No 15a,Drives
Sr No 15a

E+G
E+G

Finished parts

E+G

4.Work-in-progress

Value 38

E+G

Total 1 to 4

Sr.no.15+28+36+42

E+G

MTR Sr No 18,TFR Sr No 18,ESD Sr No 18,Drives

Sr No 18

E+G

MTR Sr No 19,TFR Sr No 19,ESD Sr No 19,Drives

Sr No 19

E+G

Less:Stock of finished goods older than 24 months

Advances received against orders

TOTAL NET OF ADVANCES

45-47-49
For Bharat Bijlee Ltd.

Authorised Signatory

Note :
All the cell references provided, other than the 'Total Value' column are from the 'Worksheet for
Bank Statement' file.

1 LOGIC FOR MOTOR DIVISION

Sr.No.

Particualrs

Tcode

Profit
Center

Plant

Storage Location

Mtrl Group

Orign Grp

Mtrl
Type

Valuation
Class

Mtrl Code Beginning with

All

ZFGS

All

M' or'2' or '3' or'4'

ZFGS

All

M' or'2' or '3' or'4'

ZFGS

All

FW'

All

FW'

All

PT

Special
indicatore

COA

Qty

Value

FINISHED GOODS

MOTORS IN STOCK*

1a

MOTORS IN STOCK-Branch Stock

1a1

Blower in Stock

MB52 1010,1020

MB52

2
3

1a2

Blower in Stock- Branch stock

1b

PUMPS IN STOCK*

MB52

8
9
10
11
12
13

14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33

34
35
36

37
38

1880

Other than 2010

All Sloc except AM13, AM14, AM15, AM16,

BW13, BW14, BW15, BW16, DL13, DL14,
DL15, DL16, LU13, LU14, LU15, LU16, FA13,
FA14, FA15, F16, KO13, KO14, KO15,KO16,
BA13,BA14,BA15,BA16,CN13,CN14,CN15,C
N16,CO13,CO14,CO15,CO16

1880

Other than 2010

M023,M031 to M099 & Blank but excludes

M032,M033,M034

1880

Other than 2010

All Sloc except AM13, AM14, AM15, AM16,

BW13, BW14, BW15, BW16, DL13, DL14,
DL15, DL16, LU13, LU14, LU15, LU16, FA13,
FA14, FA15, F16, KO13, KO14, KO15,KO16,
BA13,BA14,BA15,BA16,CN13,CN14,CN15,C
N16,CO13,CO14,CO15,CO16

1880

1010,1020

1c

PUMPS IN STOCK-Branch Stock

1d

FGD -Other than Motors, Pumps & Trading

MB52

1010,1020

MB52

6
7

M023,M031 to M099 & Blank but excludes

M032,M033,M034

1010,1020
MB52 1010,1020

4
5

2010

2010

1010,1020

All

ZFGS

All
1880

Other than 2010

All Sloc except AM13, AM14, AM15, AM16,

BW13, BW14, BW15, BW16, DL13, DL14,
DL15, DL16, LU13, LU14, LU15, LU16, FA13,
FA14, FA15, F16, KO13, KO14, KO15,KO16,
BA13,BA14,BA15,BA16,CN13,CN14,CN15,C
N16,CO13,CO14,CO15,CO16

1880

2010

M023,M031 to M099 & Blank

#1880,1884,1885

Other than 2010

All Sloc except AM13, AM14, AM15, AM16,

BW13, BW14, BW15, BW16, DL13, DL14,
DL15, DL16, LU13, LU14, LU15, LU16, FA13,
FA14, FA15, F16, KO13, KO14, KO15,KO16,
BA13,BA14,BA15,BA16,CN13,CN14,CN15,C
N16,CO13,CO14,CO15,CO16

1010,1020
MB52

M023,M031 to M099 & Blank but excludes

M032,M033,M034

All

All

ZFGS

All

1e

FGD -Other than Motors, Pumps & Trading-Branch

MB52

1f

FGD- Inventory Adj

F.01

1010,1020
1010,1020

1g

ED Collectable

F.01

1010,1020

2
2a

TRADING GOODS (MOTOR & DRIVES)

TRADING GOODS (MOTOR & DRIVES)
Traded Goods - Inventory Adj

1010,1020
1010,1020
1010,1020

2010
Other than 2010

2b

MB52
MB52
F.01

1010,1020
1010,1020
1010,1020
1010,1020
1010,1020
1010,1020
1010,1020
1010,1020

2010
2010
2010
2010
2010
2010
2010
2010

M001 to
Blank
M001 to
Blank
M001 to
M001 to
M001 to
M001 to

M015
M015
M015
M015

All
All
All
All
All
All
All
All

2010

M001 to M015

All

All

#1880,1884,1885

All

PT

All

#( M or 2 or 3 or 4 or PT ) but
includes '27'

1884 & 1885

1884 & 1885

All
All

#O

All

#( ( M or 2 or 3 or 4 or PT ) )

ZTRP
All

All
All

All
All
230415

MOTOR STAMPINGS & CORES O/S Paties

CU.BARS,WIRES,STRIPS ETC.& ALU.-Kalwa

4a
5

CU.BARS,WIRES,STRIPS ETC.& ALU.-O/S Paties

TR. OIL PAINTS VARNISH FERRO ETC

6
7

INSULATING MATERIALS
BALL BEARINGS

HARDWARE

MB52
MB52
MB52
MB52
MB52
MB52
MB52
MB52

OTHER RAW COMPONENTS-MB52

MB52

1010,1020

9b

OTHER RAW COMPONENTS-Inventory Adj

F.01

1010,1020

10
10a

PACKING MATERIALS-MB52
PACKING MATERIALS-Inventory Adj

M001 to M015

All

All

STORES-MB52
STORES-Inventory Adj

2010

M001 to M015

All

12
12a

LOOSE TOOLS-MB52
LOOSE TOOLS-Inventory Adj

2010

M001 to M015

13
13a

SPARES-MB52
SPARES-Inventory Adj

2010

14
14a

FUEL,COKE,FURNACE OIL ETC-MB52

FUEL,COKE,FURNACE OIL ETC-Inventory Adj

1010,1020
1010,1020
1010,1020
1010,1020
1010,1020
1010,1020
1010,1020
1010,1020
1010,1020
1010,1020

2010

11
11a

MB52
F.01
MB52
F.01
MB52
F.01
MB52
F.01
MB52
F.01

2010

M015

All
All
All
All
All
All
All
All

All
All
All
All
All
X15
X16
X17 or X34

All

#( X17,X34,X15,X16,X19)

ZPKG

0002

All

All

ZCOM

0003

All

All

All

ZCOM

0005

All

M001 to M015

All

All

ZSPR

0004

All

M001 to M015

8002

All

ZCOM

0007

All

M015

M030
All
M030
All
M040 & M045
All
M040 & M045
All
M320
All
All
ZRAW
All
ZRAW
M330
ZRAW
#(M030,M040,M045,
#(ZPKG,ZCOM,ZSPR)
M320)

O
O

230005

230105
230115
230205
230125
230135

MB52

1010,1020

2010

15a

WORK-IN-PROCESS-O/s Parties

MB52

1010,1020

2010

15b

WORK-IN-PROCESS-Inventory Adj

F.01

1010,1020

MB52

1010,1020

M016 to M030 and #M023

Blank

All

All

All

All

All

All

#(M030,M040,M045)

All

All

All

O
230305,230300

RAW MATERIAL & COMPONENTS-II

STEEL SHEETS ,SECTIONS, SHAFTS;
PIG IRON SCRAP & OTHER METALS
STORES ETC.
TOOL STEELS
OTHER COMPONENTS(BOUGHT CASTING)

#O

272100,272110,
272120
All
All

16

All

230405

3a
4

WORK-IN-PROGRESS
WORK-IN-PROCESS-MB52

Raw - Map
SFG - std price

#ZTRP

RAW MATERIAL & COMPONENTS

MOTOR STAMPINGS & CORES

15

ZFGS

39

17

40

18

LESS FGS OLDER THAN 24 MONTHS

Monthly external input given by costing

41

19

LESS ADVANCES RECEIVED AGAINST ORDER

Monthly external input given by costing

2010

M001 to M015

All

All

All

All

X19

LOGIC FOR Transformer Division

Sr.No.

Particualrs

Tcode

Profit
Center

Plant

Storage Location

Mtrl Group

Mtrl
Type

Orign Grp

Valuation
Class

Mtrl Desc
beginning With

Special indicatore

COA

FINISHED GOODS
1
1a

Transformers- Value
Transformers- Qty

TRADING GOODS (DC )

2a

TRADING GOODS (DC )-Inventory Adj

RAW MATERIAL & COMPONENTS

3
3a

Lamination-Kalwa
Lamination-O/s Parties

4
4a

CU.BARS,WIRES,STRIPS ETC.& ALU.-Kalwa

CU.BARS,WIRES,STRIPS ETC.& ALU.-O/S Paties

5
5a

TR. OIL PAINTS VARNISH FERRO ETC-Kalwa

TR. OIL PAINTS VARNISH FERRO ETC-O/S Parties

6
6a

INSULATING MATERIALS-Kalwa
INSULATING MATERIALS-O/s Parties

BALL BEARINGS

HARDWARE

OTHER RAW COMPONENTS-Kalwa

F.01
2010,2020
Monthly external input given by costing
3121,3201,3401
MB52 2010,2020
,3411
F.01
2010,2020
MB52
MB52
MB52
MB52
MB52
MB52
MB52
MB52

2010,2020
2010,2020
2010,2020
2010,2020
2010,2020
2010,2020
2010,2020
2010,2020

MB52

2010,2020

MB52

2010,2020

9a

OTHER RAW COMPONENTS-Others

MB52

2010,2020

9b

OTHER RAW COMPONENTS-Inventory Adj

F.01

2010,2020

10
10a

PACKING MATERIALS-MB52
PACKING MATERIALS-Inventory Adj

11
11a

STORES-MB52
STORES-Inventory Adj

12
12a

LOOSE TOOLS-MB52
LOOSE TOOLS-Inventory Adj

13
13a

SPARES-MB52
SPARES-Inventory Adj

14
14a

FUEL,COKE,FURNACE OIL ETC-MB52

FUEL,COKE,FURNACE OIL ETC-Inventory Adj

MB52
F.01
MB52
F.01
MB52
F.01
MB52
F.01
MB52
F.01

2010,2020
2010,2020
2010,2020
2010,2020
2010,2020
2010,2020
2010,2020
2010,2020
2010,2020
2010,2020

F.01
F.01

2010,2020
2010,2020

15
15a

WORK-IN-PROGRESS
WORK-IN-PROCESS
WORK-IN-PROCESS-Inventory Adj

All
All
All
All
All
All
All
All

All

All

All

230405,272100
All

All

All

All

All

All
230415

All
All
All
All
All
All
All
All

2020, 2021 & 2022

2020, 2021 & 2022
2000, 2001 & 2002
2000, 2001 & 2002
2040, 2041
2040, 2041
2060, 2065
2060, 2065

All
All
All
All
All
All
All
All

All
All
All
All
All
All
All
All

All

2221 to 2225, 2231 &

2232

All

All

All

#(2020, 2021,
2022,2000, 2001,
2002,2040,
2041,2060,
2065,2221 to 2225,
2231,2232,2241,2080
to 2082 , 2200)

All

All

#(2020, 2021,
2022,2000, 2001,
2002,2040,
2041,2060,
2065,2221 to 2225,
2231,2232,2241,2080
to 2082 , 2200)

All

All
All
All
All
All
All
All
All

All

#('ZPKG, #('0002,00
ZCOM,ZS 03,0004,00
PR)
05,0007)

All

All

All
All
All
All
All
All
All
All

#'O'
='O'
#'O'
='O'
#'O'
='O'
#'O'
='O'

All

#'O'

All

#'O'

All

='O'

230005
All

All

2241

All

ZPKG

0002

All

All

All

All

All

All

ZCOM

0003

All

All

All

All

All

All

ZCOM

0005

All

All

All

All

All

All

ZSPR

0004

All

All

All

All

All

All

ZCOM

0007

All

All

230105
230115
230205
230125
230135

230300
230305

RAW MATERIAL & COMPONENTS-II

16

STEEL SHEETS ,SECTIONS, SHAFTS;-Kalwa

MB52

2010,2020

All

All

2080 to 2082 & 2200

All

All

16a

STEEL SHEETS ,SECTIONS, SHAFTS;-O/S Parties

MB52

2010,2020

All

All

2080 to 2082 & 2200

All

All

PIG IRON SCRAP & OTHER METALS

STORES ETC.
17

TOOL STEELS
OTHER COMPONENTS(BOUGHT CASTING)

18

LESS FGS OLDER THAN 24 MONTHS

Monthly external input given by costing

19

LESS ADVANCES RECEIVED AGAINST ORDER

Monthly external input given by costing

All
All

All

#'O'

All

='O'

LOGIC FOR Drives DIVISION

Sr.No.

Particualrs

FINISHED GOODS
PS Controllers,VSD etc

1a

FGD-Inventory adj

Tcode
MB52
F.01

Profit Center
4010,4020,4030,4040
4010,4020,4030,4040

Plant
2040,2042,2043

Storage Location
All except DS03,DM10

Mtrl Group

Orign Grp

All

All

Mtrl
Type
ZFGS

Valuation
Class

Mtrl Desc
beginning With

All

All
230405

ED Collectable

F.01

TRADING GOODS (MOTOR & DRIVES)

2a

TRADING GOODS DRIVES -Inventory adj

MB52
F.01

4010,4020,4030,4040
4010,4020,4030,4040
4010,4020,4030,4040

RAW MATERIAL & COMPONENTS

MOTOR STAMPINGS & CORES

CU.BARS,WIRES,STRIPS ETC.& ALU.-Kalwa

5
6
7

TR. OIL PAINTS VARNISH FERRO ETC

INSULATING MATERIALS
BALL BEARINGS

8
9

HARDWARE
OTHER RAW COMPONENTS-Kalwa

MB52
MB52
F.01

4010,4020,4030,4040
4010,4020,4030,4040
4010,4020,4030,4040

2040,2042,2043
2040,2042,2043

MB52
F.01
MB52
F.01
MB52
F.01
MB52
F.01
MB52
F.01

4010,4020,4030,4040
4010,4020,4030,4040
4010,4020,4030,4040
4010,4020,4030,4040
4010,4020,4030,4040
4010,4020,4030,4040
4010,4020,4030,4040
4010,4020,4030,4040
4010,4020,4030,4040
4010,4020,4030,4040

2040,2042,2043

All

All

All

ZPKG

All

2040,2042,2043

All

All

All

ZCOM

0003

All

2040,2042,2043

All

All

All

ZCOM

0005

All

2040,2042,2043

All

All

All

ZSPR

0004

All

2040,2042,2043

All

All

All

ZCOM

0007

All

MB52
MB52
F.01

4010,4020,4030,4040
4010,4020,4030,4040
4010,4020,4030,4040

2040,2042,2043
2040,2042,2043

9a
9b

OTHER RAW COMPONENTS-O/s Parties

OTHER RAW COMPONENTS-Inventory Adj

10

PACKING MATERIALS-MB52

10a
11

PACKING MATERIALS-Inventory Adj

STORES-MB52

11a
12

STORES-Inventory Adj
LOOSE TOOLS-MB52

12a
13

LOOSE TOOLS-Inventory Adj

SPARES-MB52

13a
14

SPARES-Inventory Adj
FUEL,COKE,FURNACE OIL ETC-MB52

14a

FUEL,COKE,FURNACE OIL ETC-Inventory Adj

15
15a
15b

WORK-IN-PROGRESS
WORK-IN-PROCESS-MB52
WORK-IN-PROCESS-O/s Parties
WORK-IN-PROCESS-Inventory Adj

2041

All

All

All

All

All

All
All

All
All

All
All

ZROH,ZRAW
ZROH,ZRAW

All
All

#'O"
#'O"
230005

230105
230115
230205
230125
230135

STEEL SHEETS ,SECTIONS, SHAFTS;

PIG IRON SCRAP & OTHER METALS
STORES ETC.
TOOL STEELS

17

All

230415

RAW MATERIAL & COMPONENTS-II

16

COA

272100,272110,
272120

1b

Special indicatore

OTHER COMPONENTS(BOUGHT CASTING)

18

LESS FGS OLDER THAN 24 MONTHS

Monthly external input given by costing

19

LESS ADVANCES RECEIVED AGAINST ORDER

Monthly external input given by costing

All
All

All
All

All
All

ZSFG
ZSFG

All
All

All
All

#'O"
='O"
230305,230300

LOGIC FOR ESD DIVISION

Sr.No.

Particualrs

Tcode

Profit
Center

Plant

Storage Location

Mtrl Group

Orign Grp

2050

All

All

All

Mtrl
Type

Valuation
Class

Mtrl Desc
beginning With

All

All

FINISHED GOODS
Gearless Machine

1a

FGD-Inventory Adj

MB52
F.01

5010,5020
5010,5020

1b

ED Collectable

F.01

5010,5020

MB52
MB52
F.01

5010,5020
5010,5020
5010,5020

2050
2050

MB52
F.01
MB52
F.01
MB52
F.01
MB52
F.01
MB52
F.01

5010,5020
5010,5020
5010,5020
5010,5020
5010,5020
5010,5020
5010,5020
5010,5020
5010,5020
5010,5020

2050

All

All

All

ZPKG

All

2050

All

All

All

ZCOM

0003

All

2050

All

All

All

ZCOM

0005

All

2050

All

All

All

ZSPR

0004

All

2050

All

All

All

ZCOM

0007

All

MB52
MB52
F.01

5010,5020
5010,5020
5010,5020

2050
2050

ZFGS

Special indicatore

COA

230405
272100,272110,
272120

Trading
RAW MATERIAL & COMPONENTS

3
4

MOTOR STAMPINGS & CORES

CU.BARS,WIRES,STRIPS ETC.& ALU.-Kalwa

4a
5

CU.BARS,WIRES,STRIPS ETC.& ALU.-O/S Paties

TR. OIL PAINTS VARNISH FERRO ETC

6
7

INSULATING MATERIALS
BALL BEARINGS

8
9

HARDWARE
OTHER RAW COMPONENTS-Kalwa

9a
9b

OTHER RAW COMPONENTS-O/s Parties

OTHER RAW COMPONENTS-Inventory Adj

10

PACKING MATERIALS-MB52

10a
11

PACKING MATERIALS-Inventory Adj

STORES-MB52

11a
12
12a

STORES-Inventory Adj
LOOSE TOOLS-MB52
LOOSE TOOLS-Inventory Adj

13
13a

SPARES-MB52
SPARES-Inventory Adj

14
14a

FUEL,COKE,FURNACE OIL ETC-MB52

FUEL,COKE,FURNACE OIL ETC-Inventory Adj

15
15a
15b

WORK-IN-PROGRESS
WORK-IN-PROCESS-MB52
WORK-IN-PROCESS-O/s Parties
WORK-IN-PROCESS-Inventory Adj

17

All
All

All
All

ZROH,ZRAW
ZROH,ZRAW

All
All

#'O"
='O"
230005

230105
230115
230205
230125
230135

RAW MATERIAL & COMPONENTS-II

16

All
All

STEEL SHEETS ,SECTIONS, SHAFTS;

PIG IRON SCRAP & OTHER METALS
STORES ETC.
TOOL STEELS
OTHER COMPONENTS(BOUGHT CASTING)

18

LESS FGS OLDER THAN 24 MONTHS

Monthly external input given by costing

19

LESS ADVANCES RECEIVED AGAINST ORDER

Monthly external input given by costing

All
All

All
All

All
All

ZSFG
ZSFG

All
All

All
All

#'O"
='O"
230305,230300

List of Origin Group for Motor Division

Origin Groups Description
M010
STATOR
M020
STATOR PACKET
M030
STATOR STACK
M040
COPPER WIRE
M050
INSULATION MATERIAL
M060
IMPREGNATION MATERIAL
M070
BODY
M080
ROTOR
M090
ROTOR PACKET
M100
ROTOR STACK
M110
ALUMINIUM
M120
SHAFT
M130
END COVER DRIVING END
M140
FLANG
M150
BALL BEARINGS DRIVING END
M160
END COVER NON-DRIVING END
M170
BALL BEARINGS NON-DRIVING END
M180
FAN
M190
COWL
M200
TERMINAL BOX
M210
TERMINAL BOX COVER
M220
TERMINAL PLATE ASSMBLY
M230
SLIP RING ASSLY
M240
BOTTOM PIECE
M250
CONDUIT FLANG
M260
SEALING BOX
M270
SEALING BOX COVER
M280
ADAPTOR PLATE
M290
BRAKE UNIT
M300
MAGNETIC YOK
M310
BLOWER
M320
PAINT SET
M330
OTHERS
M340
PACKING MATERIAL
M350
GAUGES & INSTRUMENTS
M400
Trading Pumps

Proposed Addition
M045
Lead Wire

Transformer Division
List of Material Group
Material Group code
2000
2001
2002
2003
2020
2021
2022
2040
2041
2060
2061
2062
2063
2064
2065
2080
2081
2082
2100
2101
2120
2140
2141
2151
2152
2153
2154
2155
2156
2157
2158
2159
2160
2161
2162
2163
2164
2165
2166
2167
2168
2171
2172

Description
COPPER ROD
COPPER WDG
COPPER CONN
COPPER OTHER
CRGO COIL
LAMINATION CRGO
LAMINATION CRNO
TOBS
TRANSFORMER OIL
PCB SHEET
PCB COMP
MOULDED COMP
PERMAWOOD SHEET
PERMAWOOD COMP
INSU OTHER
MS TANK & ACC
MS FRAME
STEEL OTHER
OLTC
OCTC
RADIATOR
CONDENSOR BUSHING
PORCELAIN BUSHING
PANEL
INSTRUMENT AVR
INSTRUMENT ANNUNCIAT
INSTRUMENT RTD
INSTRUMENT OTI
INSTRUMENT WTI
INSTRUMENT REPEATER
INSTRUMENT PRV
INSTRUMENT SPRV
INSTRUMENT BR
INSTRUMENT MOG
INSTRUMENT OFI
INSTRUMENT WFI
INSTRUMENT DGA
INSTRUMENT FLAG RLY
INSTRUMENT TEMP SCAN
INSTRUMENT BREATHER
INSTRUMENT OTHER
VALVE
AIR CELL

Material Group code

2173
2174
2175
2176
2177
2178
2179
2180
2181
2182
2183
2184
2185
2186
2187
2188
2189
2200
2221
2222
2223
2224
2225
2231
2232
2241
2251
2261
2401
2452
2456

Description
CT/PT
FAN
PUMP
HEAT EXCHANGER
HYDRAULIC JACK
SHOCK RECORDER
FIRE PROTECTION SYS
TERMINAL CONNECTOR
LIGHTNING ARRESTOR
NGR
LADDER
PAINT
INSULATOR
PLATE
FIBRE OPTIC TEMP IND
CONTROL CABLE & COMP
N2 TRANSPORT ARGT
ROLLER ASSEMBLY
HARDWARE ZPP
HARDWARE CDP
HARDWARE HDG
HARDWARE SS
HARDWARE HTS
GASKET SRBC
GASKET NBR
PACKING MATERIAL
PROD CONSUMABLES
SCRAP
SEMIFINISHED TRAFO
SPARES TRAFO
MACHINE SPARES