Core Customers

Customer
CM
MG
F&S

Preffered Customer
Customer
OBS
CU
LPP
CP
GM

Others
Customer
AT
BL
C&A
CAB
CV
EU
FD
FR
IRC
JU
MD
MF
NC
NL
NX
PM
RF
TM

Januray

February
67062

March
55639

April
83031

May
74482
50072

June
45796
9191
105291

July
78502
32241
38183

August
78159
7963
21288

September October November December

109276
43575
97348
46691
10147
8871
77
9044
18211
47180
99494

Grand Total
779,561
118,562
455,985
1,354,108

38553

25880

26517

26344

Januray

February

March
75403

April
101377

May
41125

June
40528
6914

July
6468

August

33628

17454
53732

31280
18280

62632
27483

60891
9679

7790
20298

September October November December

23423
7868
54612
29371
6864
4122
27661
81717
35976
16338
27381
13754
2960

Grand Total
380,175
13,778
31,783
366,462
249,370
1,041,568

51608
18762

17114
7075

Januray

February

March

April

May

June

July

August

September October November December

974
3389

4800

3126

20606

5532
46077

Grand Total
4,363
7,926
118,844
5,532
210,602
332,713
224,837
1,184
32,264
27,687
115,754
248,978
10,971
61,467
24,372
109,101
6,851
150,481
1,693,927

17266

85085
32084
70048
31259

25891

6154

71136
39655

79781

39043

5570

8979

2303

1140
1680

12717
3110

9631
11739
11793
5623
10560

17697
15012

4932

111771

30027

8683

9401
26745

10017

9529
1947
6193
29670

14104
3174
37884

12969
95144
9024

5337
15768

3051

1869
8199
46206

38461
45018

6459
10328

5304

17400
1184
1886

39455
36442

5412
29799

4437
8568

7124
2807
8400

24692

3513

3497

6442

13020

4005

8222

4155
16212

1052
12474

23729
73560
4631

14624

3660
6851

Core Customers
Customer
SB
CM
MG
F&S
Preffered Customer
OBS
CU
LPP
CP
GM

Jan-12

Feb-12

Mar-12

166197
50694
20670

116723
2687
25085

21542
14695
16314
14350

146595
10035
20125

Apr-12
69453
53582
2469
23220

May-12
22025
202054
44492
34981

Jun-12
20738
32702
59131
85885

Grand Total
112,216
717,853
169,508
209,966
1,209,543

11160

38120

107591
17300
4427
5127
63810

34011
14168
50699
26579
11127

212,424
31,468
93,184
53,319
144,694
535,089

14089
5299

9274
29439

25968

Others
AT
CAB
CMD
CV
FD
IRC
JU
MD
MF
NL
PH
PM
RF
TK

6385
5039
588
58840

8097
22652
4705

3273
20907
14986
614
4463
1083

3055
9169
966
8505

21439

11393
12554

5810
580

6309
7710

18472
1548
7204

16622
1840

6,385
5,039
588
66,937
22,652
4,705
24,800
49,326
64,859
9,119
4,463
5,810
18,285
1,840
284,808

2011

Customer
CM
SB
FS
GM
OBS
CP
MG
LPP
C&A
TS
LJ
TK
CV
MD
MF
EU
SF
NL
JU
CU
RF
AT
BL
CAB
CMD
CO
FD
FR
IRC
NC
NX
OKD
PH
PM
SCB
BNB
TM
Grand Total

Total
779,561
455,985
255,141
380,175
366,462
118,562
31,783
118,844
210,602
115,754
248,978
332,713
61,467
21,916
13,778
6,851
4,363
7,926
5,532
224,837
1,184
32,264
10,971
24,372
109,101
150,481
4,089,603

Count
11
11
12
9
9
7
2
4
9
12
10
6
7
3
2
1
2
2
1
8
1
6
2
3
9
3
12

2012
Average
70,869
41,453
21,262
42,242
40,718
16,937
15,892
29,711
23,400
9,646
24,898
55,452
8,781
7,305
6,889
6,851
2,182
3,963
5,532
28,105
1,184
5,377
5,486
8,124
12,122
50,160
340,800

Total
1,495,493
274,416
597,443
278,495
516,207
206,372
376,083
188,565
53,098
1,840
110,412
106,016
117,859
67,698
17,709
13,652
33,800
31,468
58,870
15,486
5,039
588
2,453
22,652
4,705
5,595
4,463
5,810
4,125
9,136
4,625,548

Count
12
8
12
10
11
10
12
10
2
1
5
10
10
1
1
3
4
2
6
5
1
1
1
1
1
1
1
1
1
1
12

Jan-13
Average
124,624
34,302
49,787
27,850
46,928
20,637
31,340
18,857
26,549
1,840
22,082
10,602
11,786
67,698
17,709
4,551
8,450
15,734
9,812
3,097
5,039
588
2,453
22,652
4,705
5,595
4,463
5,810
4,125
9,136
385,462

Booked
169,000
16,000
30,882
8,000
12,430
16,439
13,900
9,239
1,101
19,220
52,200
14,340
10,900
67,698
10,295
451,644

Booked SAM
Planned SAM
Total (Booked & Planned)
Forecast SAM
Grand Total

Required SAM for Booking

Short / Excess SAM

Feb-13

Planned Forecast

7,318,342
242,977

Planned

415,327

Forecast

Booked
81,100
29,500
46,454
43,000
25,892
24,300
15,443
9,000
4,080
12,200
49,150
-

Planned
8,000
-

340,119

8,000

Apr-13
Forecast
-

Booked
110,000
30,000
50,700
26,000
29,808
6,000
141,500
7,074
23,134
12,377
3,628
10,398
-

Planned
8,000

450,619

55,223

33,000
-

14,223

May-13
Forecast
-

Planned
40,000
75,000

11,372
-

Booked
80,000
6,600
43,272
42,696
25,820
8,000
31,220
30,692
-

11,372

268,300

115,000

Jun-13
Forecast
40,000
35,000
15,000
10,000
10,000
-

30000

Booked
13,515
8,200
-

Planned

21,715

36,000

Forecast

18,000

18,000
-

30,000
35,000
28,485
-

50,000
10,000
30,000

10,000

7,075,365
7,075,365
7,075,365

Mar-13

Booked
135,000
24,540
63,960
33,300
18,000
50,973
2,000
20,927
34,500
11,970
14,200
5,957
-

6,982,693
6,982,693
6,982,693

7,422,000
439,307

5,124,188
132,000
5,256,188
5,256,188

6,470,000
1,213,812

140,000

6,332,915
607,453
6,940,368
187,638
7,128,006

4,296,501
1,897,500
6,194,001
2,310,000
8,504,001

319,293
594,000
913,293
3,192,503
4,105,796

7,165,000
36,994

7,076,000
1,428,001
92,129.10

7,276,154
- 6,362,861

193,485

September
W/O #

Qty

Out Date

SAM

Total

120399
120363
120422
120424
120366
120479
120557
120519
120610
120286
120393
120521
120480
120505
120507
120564
120506
120550
120516
120608
120472
120165
120473
120601
120388

4920
2002
3032
1449
2042
1050
658
726
2552
1034
8652
2484
1050
1993
2009
20108
834
15450
3745
1623
11564
5250
5874
1575
5250

31-Aug
1-Sep
3-Sep
3-Sep
5-Sep
5-Sep
5-Sep
7-Sep
7-Sep
8-Sep
10-Sep
10-Sep
11-Sep
13-Sep
15-Sep
15-Sep
19-Sep
21-Sep
22-Sep
25-Sep
26-Sep
27-Sep
28-Sep
28-Sep
28-Sep

22.114
17.19
13.879
15.348
17.8
14.018
13.767
15.554
16.776
18.159
12.335
13.483
14.018
13.245
13.388
16.776
13.388
15.67
25.6
14.571
14.815
14.451
13.079
14.018
16.061

108800.88
34414.38
42081.128
22239.252
36347.6
14718.9
9061.02639
11294.5371
42818.05584
18776.406
106722.42
33496.62588
14718.9
26397.285
26889.798
337326.1042
11169.6084
242101.5
95872
23652.81288
171320.66
75867.75
76826.046
22078.35
84320.25

106927

1,689,312

October
120430
120533
120468
120547
120587
120593
120591
120738
120595
120554
120719
120720
120721
120722

8400
2002
7499
12360
4640
9976
5842
10500
6188
10300
3360
1732.5
4095
2782.5

15.362
14.71
14.542
15.536
22.496
17.319
20.343
15.362
34.041
15.413
14.432
14.432
14.432
14.432

129040.8
29449.42
109050.458
192024.96
104381.44
172774.344
118843.806
161301
210645.708
158753.9
48491.52
25003.44
59099.04
40157.04

120630

2680

14.02

92357

37573.6
1,596,590

November
120734
120594
120629
120591
120745
120692
120733
120698
120469
120821
120827
120852
120824
120853
120854
120620
120621

4200
5918
2683
5956
10300
3850
3990
10300
7008
1115
2000
1120
2500
1280
1560
4200
3500
71480

18.123
14.885
14.02
20.343
16.723
27.003
17.911
14.946
18.747
15.52
13.898
15.52
14.021
13.879
13.879
16.58
16.58

76116.6
88089.43
37615.66
121162.908
172246.9
103961.55
71464.89
153943.8
131378.976
17304.8
27796
17382.4
35052.5
17765.12
21651.24
69636
58030
1,220,599

MF

120645

8200

OBS

121067

4815

OBS

121068

5700

OBS

121069

1800

OBS

121114

1200

CM
SB
FS
GM
OBS
CP
MG
LPP
C&A
TS
LJ
TK
CV
MD
MF
EU
SF
NL
JU
CU
RF
AT

0
0
0
0
13515
0
0
0
0
0
0
0
0
0
8200
0
0
0
0
0
0
0
21715

105000
-105000
37800

-252296

37800

13,515
8,200
21,715
-

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

Dispatched (pcs)
In House
July 09 to June 10
July 10 to June 11
July 11 to June 12
July 12 to June 13
July 13 to June 14
July 14 to June 15
July 15 to June 16
July 16 to June 17

Cutting
Stitching
Washing
Finishing

Till Dec-13
404,000
400,000
450,000
500,000

CMT

CMT
50,000
50,000
-

Yearly
Monthly
%age
3,708,076 ###
4,021,077 ###
3,925,561 ###
5,050,000 ###
5,488,000 ###
6,468,000 ###

8%
-2%
29%
9%
18%

May-14 OnwardsCMT Till June 2014

500,000 ###
500,000
500,000 ###
500,000
550,000 550,000
550,000 550,000

CMT
50,000
50,000
-

Till June 2013 (Things to do)

Start
1 Three Machines are received and three will be received in end Jan
2 Finishing building is decided to handover
22-Apr
3 Shifting of curing oven
30-Apr
4 Installation of 4 machines will be done
15-May
5 Area handover for PD display
22-Apr
*Meeting is planned with IE/Iftikhar Sb to decide cutting layout
6 Cutting section has to be shifted as per new layout
22-Apr
7 Completion of PD Display area plus meeting rooms
7-May
8 Boiler will be shifted till June 2013 (Transformer/Electric panels/Generators/Compressor)
* New Boiler will also be installed till June 13
Inprocess
* Boring/Water Turbine installation
11-Mar
* Boiler steam piping will be done
31-Mar
* Shifting of main electric panels
1-Apr
1. construction of cable trench
10-Apr
2. Purchasing of cables
1-Apr
3. Laying of power cables
11-May
4.ordering of LT panel
1-Apr
* Old boiler will be removed
4-Jun
* Old boilers will be installed
14-Jun
* Compressor/Generators will be shifted with in 2 days
20-May
*Transformer need to upgrade considering load
1-Apr
1. Order HT Panel
1-May
2. Construct sub station room
16-May
3. Order HT cable
1-May
4. Order transformer
31-May
5. Laying of HT cabels and energisation
1-May
7 Utility building (3) will be completed

Inprocess

* Green belt/road construction/parking

30-Apr

8 Canteen/Mess/Praying area need to be established till June 13

* Canteen/Pray area need to prepare
* Office Mess need to prepare
* Training area need to prepare
* Dispensary need to shift

20-May
20-May
20-May
20-May

10 4-1 Building Extension will be done till June 13

* Electricfication/piping/air water/steam supply/drain will be completed
* R&I and Chemical Store need to be shifted

14-Mar
12-Jun
27-Jul

11 Drain Master Plan

15-Apr

12
13
14
15

15-Apr
11-Aug
4-Jun

Construction of Main Road in CW1

Washing Sampling will be shifted to new 4-1 building till June 13
Printing area will be shifted to Canteen
Office renovation
* Office floor designed
* Office floor (HR/Admin) renovation
*Time office/Gate office/HT panels will be designed
*Time office/Gate office will be shifted
*HT panels will be shifted

30-Mar
30-Mar
1-Mar
31-Mar
10-Apr

Till June 2014 (Things to do)

1 Cutting/Stitching building extension is supposed to be done till end December (Ground plus
1-Mar
one)
* Cutting will be shifted in new building 1-1/1-2
30-Dec
* Cutting tables will be added (12K)
30-Dec
2 New Building (4-2) of Washing will be completed till end December
30-May
3 Fabric/accessories Store will be shifted at Cutting space
4
5
6
7

14-Jan

3 Dyeing machine, 3 washers, 3 hydro and 12 dryer will be added

1-Aug
SE will be shifted in Finishing building
1-Jan
Pinky will be shifted in washing building
1-Jan
Stitching machines need to check considering 100K (IE has to work out machine requirement)
1-Aug

8 Finishing capacity has to increase in CW2 (50K)

9 Working capital/Financing need to check considering production plans
10 Inventory figures of fabric/WIP need to send

1-Sep

Dispatched (SAM)
In-House
Average
Not Available
59,410,902
4,950,909
61,123,304
5,093,609
31,316,188
5,219,365

End
30-Apr
4-Jun
14-Jun
7-May

Responsibility
Done
Mushtaq Sb/ Tariq Sb
Mushtaq Sb/Gill Sb
Mushtaq Sb/Gill Sb
Gill Sb/Tariq Sb

Remarks
50 days late
20 days late

2-May Gill Sb/Tariq Sb

5-Aug Asif Ali/Tariq Sb
15-May
10-Apr
15-May
20-May
10-May
11-May
16-May
13-May
14-Jun
30-Jun
19-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jun
30-Jul

Mushtaq Sb/Tariq Sb
Mushtaq Sb/Tariq Sb
Mushtaq Sb/Tariq Sb
Mushtaq Sb
Abdul Jabbar Sb/Tariq Sb
Abdul Jabbar Sb/Tariq Sb
Abdul Jabbar Sb/Tariq Sb
Abdul Jabbar Sb/Tariq Sb
Abdul Jabbar Sb/Tariq Sb
Abdul Jabbar Sb/Tariq Sb
Abdul Jabbar Sb/Tariq Sb
Abdul Jabbar Sb/Tariq Sb
Abdul Jabbar Sb/Tariq Sb
Abdul Jabbar Sb/Tariq Sb
Abdul Jabbar Sb/Tariq Sb
Abdul Jabbar Sb/Tariq Sb
Abdul Jabbar Sb/Tariq Sb

30-Apr Abdul Jabbar Sb/Tariq Sb

15 days late
On Time
Material request finalized
Main gate to sub station
Ordering inprocess
Ordering inprocess
Ordering inprocess

Need to check about 2 days shut down

Need to check about current load and then alternate solution will be provided
Subject to wapda approval
Subject to wapda approval
Subject to wapda approval
Subject to wapda approval
30 days required
On Time

30-May Abdul Jabbar Sb/Tariq Sb

4-Jun
4-Jun
4-Jun
4-Jun

Col Zaka/Tariq Sb
Col Zaka/Tariq Sb
Col Zaka/Tariq Sb
Col Zaka/Tariq Sb

Alternate electric arrangement

Alternate electric arrangement
Alternate electric arrangement
Alternate electric arrangement

12-Jun Gill Sb/Mushtaq Sb/ DaniyalNeed

Sb to pull back till 15th May
27-Jul Gill Sb/Abdul Jabbar Sb
11-Aug Gill Sb/Abdul Jabbar Sb
14-Jul Abdul Jabbar Sb/Tariq Sb
15-May Abdul Jabbar Sb/Tariq Sb
10-Sep Hameed Sb/Abdul Jabbar Sb
4-Jul Asif Sb/Col Zaka Sb
14-Apr
30-Jun
31-Mar
30-Jun
30-Apr

Daniyal Sb/Tariq Sb
To be confirmed
Daniyal Sb/Tariq Sb
To be confirmed
Tariq Sb/Col Sb/Waseem SbTo be confirmed
Tariq Sb/Col Sb/Waseem SbTo be confirmed
Mushtaq Sb/Tariq Sb/Waseem
To be
Sb confirmed

30-Dec
14-Jan
14-Jan
30-Dec

Gill Sb/Waseem Sb/Tariq Sb

Gill Sb/Mushtaq Sb
Gill Sb/ Tahir Sb
Gill Sb/Waseem Sb/Tariq Sb

29-Jan Gill Sb/Mushtaq Sb/Imtiaz Sb

28-Feb
16-Jan
16-Jan
15-Feb

Gill Sb/ Daniyal Sb

Gill Sb/ Daniyal Sb
Hameed Sb/Mushtaq Sb
Gill Sb/ Waseem Sb

28-Feb Gill Sb/Tariq Sb

Qasim Sb/Naeem Sb

CMT

Average

9,350,315
3,785,019
10,221,071

ate solution will be provided

779,193
315,418
1,703,512

Total
68,761,217
64,908,323
41,537,259

Average
5,730,101
5,409,027
6,922,877

Month
September
October
November
December
January
February
March

Working days
25
24
24
25
26
23
25

Installed
5,760,000
6,020,000
6,020,000
6,260,000
6,500,000
5,780,000
6,475,000

In-house
5,600,000
5,952,136
5,760,319
5,984,656
6,260,000
5,540,000
6,235,000

Softwood/CMT
2,560,000
1,920,000
1,280,000
1,438,345
1,162,000
930,000
930,000

Total
8,160,000
7,872,136
7,040,319
7,423,001
7,422,000
6,470,000
7,165,000

Month
October
November
December
January
February
March
April

Booked SAM
7,729,071
7,589,865
6,752,684
7,075,365
6,982,693
5,124,188
6,332,915

Difference (Carry Forward)/Advance

347,636
439,307
1,345,812
832,085

347,636
786,943
2,132,755
2,964,840

18000
Month
Working Days
Production
Jul-13
24.5
441000
Aug-13
24.5
441000
Sep-13
24.5
441000
Oct-13
24.5
441000
Nov-13
24.5
441000
Dec-13
24.5
441000
Jan-14
24.5
441000
Feb-14
24.5
441000
Mar-14
24.5
441000
Apr-14
24.5
441000
May-14
24.5
539000
Jun-14
24.5
539000
Jul-14
24.5
539000
Aug-14
24.5
539000
Sep-14
24.5
539000
Oct-14
24.5
539000
Nov-14
24.5
539000
Dec-14
24.5
539000
Jan-15
24.5
539000
Feb-15
24.5
539000
Mar-15
24.5
539000
Apr-15
24.5
539000
May-15
24.5
539000
Jun-15
24.5
539000
Jul-15
25
Aug-15
25
Sep-15
25
Oct-15
25
Nov-15
25