S.

No 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22

Report No. Z1 Z2 Z3 Z4 Z5 Z6 Z7 Z8 Z9 Z10 Z11 Z12 Z13 Z14 Z15 Z16 Z17 Z18 Z19 Z20 Z21 Z22

Report Description EPS(Earning per Share) Head Wise Comparison of Fuel & Power Analysis of Actual & Projected Operating Results Product Wise Sale Product Wise Avg Ex-Factory Prices Production Variance Sales Variance Cost Variances Plant Shutdown(DSA Plant) Plant Shutdown(IEM Plant) Production Lost due to Plant Shutdown Plant Wise Production(Daily Basis) Caustic Soda Production,Sales and Closing Stock(Daily Basis) Source Wise Analysis of Rock Salt Chlorine Neutralization Steam Generation Power Generation Electricity Consumption(Plant Wise) Electricity Requirement of ICL Store & Spares(Cost Center) Salaries & Wages Overtime

23

Z23

Overtime

24

Z24

Overtime

25

Z25

Balance Sheet

26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56

Z26 Z27 Z28 Z29 Z30 Z31 Z32 Z33 Z34 Z35 Z36 Z37 Z38 Z39 Z40 Z41 Z42 Z43 Z44 Z45 Z46 Z47 Z48 Z49 Z50 Z51 Z52 Z53 Z54 Z55 Z56

CWIP Aging Analaysis of Trade Debts Plant Wise Production(Daily Basis) Fund Privision & Utilization Ratio Analysis Down Time of IEM Plant Down Time of DSA Plant Production & Power Consumption Production Sales & Closing Stock Position Detail of Salary & Wages Employees Strength Comparison Overtime Amount & Hours Grid Station Energy Consumotion IC-South Energy Consumption Auxiliary Energy Consumption Production Variance Net Sales Variance Production Variance Net Sales Variance Production Variance LV Sales Variance LV Break-up of Caustic Soda Liquid Production with Capacity Utilization Break-up of Caustic Soda Liquid Production with Capacity Utilization Break-up of Chlorine Gas Break-up of Chlorine Gas Power Sources Power Consumption Power Consumption Energy Consumption on Auxiliaries Energy Consumption on Auxiliaries Fuel & Power Reconciliation Statement

57 58

Z57 Z58

Steam Consumption Report Power Generation

59

Z59

Raw Materials Consumption Variance

60

Z60

Raw & Packing Materials

61

Z61

Raw Material Quantity & Price Varaiance

62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83

Z62 Z63 Z64 Z65 Z66 Z67 Z68 Z69 Z70 Z71 Z72 Z73 Z74 Z75 Z76 Z77 Z78 Z79 Z80 Z81 Z82 Z83

Packing Material Quantity & Price Varaiance Comparison of Finished Goods Inventory Lead Schedule-Stores Lead Schedule-Stores Raw Material Closing Stock Analysis Report Raw Material Closing Stock Analysis Report Raw Material Closing Stock Analysis Report Net Sales Price & Quantity Variance No. of Plant Shutdowns CWIP Steam Charge to CCIL Power Generation Cost Stores Consumption Stores Consumption Comparison of Operating Expenses Profit & Loss Account Comparative Results Cost Sheet(With Chlorine Gas Credit) Cost Sheet(With Chlorine Gas Credit) Cost Sheet(With Chlorine Gas Credit) Cost Sheet(With Chlorine Gas Credit) Cost Sheet(With Chlorine Gas Credit)

Type

Module CO CO CO CO SD

Sub Module COPA CCS COPA COPA

T-Code KE30 S_ALR_87013611 KE30 KE30

Not Available CO Not Available PM PM PM, PP, SD Not Available PP, SD, MM QM PP, MM PM PM or CO PM CO CO CO Not Available CCA CCA CCA S_ALR_87013618 S_ALR_87013611 COPA KE30

Not Available

Not Available

FI

GL

F.01/FSI0

FI FI Not Available FI FI PM PM Not Available PP, SD, MM Not Available Not Available Not Available PM PM PM Not Available CO Not Available CO Not Available CO PP PP PP PP PM or CO PM PM PM PM Not Available

AA AR CB GL

AR01

FSI0

COPA COPA COPA

KE30 KE30 KE30

PM Not Available

Not Available

Not Available

Not Available

Not Available Not Available MM MM MM MM MM CO PM FI PM PM MM MM FI or CO FI or CO FI or CO CO CO CO CO CO COPA AA KE30

COPA or GL COPA or GL COPA or GL COPA COPA COPA COPA COPA KE30 KE30 KE30 KE30 KE30

Remarks Report Painter Its a cost center report, data will be available but layout will be different Data will be available from the system but layout will be different, similarly data will be in SAP approach of accounting Data will be available from the system but layout will be different Check Sales Distribution for details Only actual production details will be available remaining data will not be available from the system. Data will be available from the system but layout will be different Only actual production details will be available remaining data will not be available from the system. Check Plant Maintenance for Details Check Plant Maintenance for Details Check respective modules for details Data will not be available from the system. Check respective modules for details Check Quality Management for Details Check respective modules for details Check Plant Maintenance for Details Check Plant Maintenance for Details. Report can also be taken out from Cost Center Report Painter using statistical key figures Check Plant Maintenance for Details This is a standard SKF report, but layout will be different in standard. Report Painter can be used for taking out this format. This is a standard Cost Center Report but layout will be different. This can be taken out through cost center report painter. Quantitative data of HR will not be available from the system however amounts of overtime will be available through GL reports in FI and cost center reports in CO but layout will be different . Quantitative data of HR will not be available from the system however data can be available by entering SKF data in the system. Layout of standard SKF reports is different from the legacy report however report painter can be used to make layout similar to the legacy report. Quantitative data of HR will not be available from the system however amounts of overtime will be available through GL reports in FI and cost center reports in CO but layout will be different .

This a financial statement in Financial Accounting. Please check FI for Details Data relating to CWIP (AUC) will be available through standard reports in asset accounting but layout will be different from the legacy report. Please check FI for Details. Please check FI for the customer aging report. Data will not be available from the system. Please check FI for the customer aging report. Please check FI for this report Check Plant Maintenance for Details Check Plant Maintenance for Details Same comment as Z12 Same comment as Z13 Only amount can be taken out from the system through cost center report. Values of STR cannnot be taken out from the system. Same comment as Z22 Same comment as Z23 Check Plant Maintenance for Details Check Plant Maintenance for Details Check Plant Maintenance for Details Only Actual data can be taken out from PP and CO but budgeted data cannot be provided by the system. Layout will also be different. All data can be extracted from the system but formate will be different from the legacy. Same comment as Z41 Same comment as Z42 Same comment as Z41 Same comment as Z42 Check Production Planning for Details Check Production Planning for Details Check Production Planning for Details Check Production Planning for Details Check Plant Maintenance for details. However the data of the report can be taken out from system by entering plan and actual data of SKF. Report format will be different from the legacy. Check Plant Maintenance for Details Check Plant Maintenance for Details Check Plant Maintenance for Details Check Plant Maintenance for Details Only same actual data will be available in the system and that data can be extracted from PM and CO. Projected data cannot be taken out from the system. User can compile the report outside on excel.

Check Plant Maintenance for Details Only same actual data will be available in the system and that data can be extracted from PM and CO. Projected data cannot be taken out from the system . Only actual data will be available from the system. Budgeted data and values dependent on the budgeted data will not be available from the system. Only actual data will be available from the system. Projected data and values dependent on the projected data will not be available from the system. Check MM for Details Only actual data will be available from the system. Projected data and values dependent on the projected data will not be available from the system. Check MM for Details Only actual data will be available from the system. Projected data and values dependent on the projected data will not be available from the system. Check MM for Details Will not be available Check Material Management for Details Check Material Management for Details Check Material Management for Details Check Material Management for Details Check Material Management for Details Can be taken out from COPA report painte, but format will be different. Check Plant Maintenance for Details Check FI for details Check Plant Maintenance for Details Check Plant Maintenance for Details Check Material Management for Details Check Material Management for Details Can be taken out from COPA report painter report or from FI GL report. Format will be different from the legacy. Can be taken out from COPA report painter report or from FI GL report. Format will be different from the legacy. Can be taken out from COPA report painter report or from FI GL report. Format will be different from the legacy. Can be taken out from COPA report painter report. Format will be different from the legacy. Same comment as Z79 Same comment as Z79 Same comment as Z79 Same comment as Z79