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Company Code

JVC
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL

GL
Customer Code
Customer Name
510000
100000 AOD
510000
100000 AOD
510000
100001 NRL
510000
100002 GHT
510000
100003 BRPL
510000
100035 BVFCL
510000
100040 NEEPCO
510000
100038 AOD
510000
100045 LTPS
510000
100046 NTPS
510000
100076 GAIL
510000
100041 AGCL
510000
100036 APL
510005
100125 NE THERMIO
510000
100255 NRL-NGAS
510005
100044 TGG
510005
100043 TGG(P/E)
510000
100250 DNPL
510000
100037 UBI
510000
100006 AOD
510000
100200 NSPL
510000
500400 IOC-PPL
510000
100004 ONGCL-HSP
510000
100034 ONGCL-MRN
510000
100170 AIRTEL
510005
500505 DNP LIMITE
510000
100145 BSNL-OFC
510000
100160 RAILTEL
510000
100240 DISHNET
510000
100195 VODAFONE
510000
100190 POWER GRID
510000
100252 NRL-DLC
510000
100235 IMC
510000
100172 NEWSCO
510005
500500 HPCL Mittal Energy
510005
100135 CITO
510005
100245 SLB
510000
100009 SBI-DJN
510000
100015 BSNL
510000
100010 UBI
510005
100032 KAIZEN
510000
100008 SBI-HC
510005
100016 BNSC
510000
100012 AGCL
510005
100030 HM
510005
100014 NPO

OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL
OIL

510000
510005
510000
510005
510005
510005
510005
510005
510005
510000
510005
510000
510005
510005
510005
510000
510005
510005
510005
510005
510005
510005
510005
510005
510000
510000
510005
510000
510000
510000
510005
510000
510000
510005
510000
510000
510000
510000

100106 BSNL-SDE
500436 Supdtt.Police
100011 IOCL-GHY
500019 BATA
100013 JMENGG
100028 K-NGHR
100031 DGS
500430 LUIT
100025 HMM
100130 BSNLBTS
100018 SV
100085 ONGCL-CTF
100023 GSS
100017 GD-2
100021 UCPC
500396 DGMS
100026 MAZID
100027 B-MANDIR
100024 C-NGHR
100020 RCC
100039 HM
100019 MHM
100029 BUDTEM
100022 KALIBARI
100070 ASEB
500392 KHARSANG
100090 CANORO
500451 BOWZER
100077 ONGCL
100107 BGFCL
100175 HOEL (BD)
100062 GEOENPRO
100230 AEDC
100064 CANORO (BD
100108 SGFL
100215 TRANS
100205 NOSS
500475 NHAI
F

Category
JVC Crude
Crude
Crude
Crude
Crude
Natural Gas
Natural Gas
Natural Gas
Natural Gas
Natural Gas
Natural Gas
Natural Gas
Natural Gas
Natural Gas
Natural Gas
Natural Gas
Natural Gas
Natural Gas
Natural Gas
LPG
Product Pipeline
GSPL Maintenance
Crude Transportation
Crude Transportation
OFC
OFC
OFC
OFC
OFC
OFC
OFC
OFC
OFC
OFC
BD
Misc(Electricity/Rent)
Misc(Electricity,Rent etc)
Misc(Electricity,Rent etc)
Misc(Electricity,Rent etc)
Misc(Electricity,Rent etc)
Misc(Electricity,Rent etc)
Misc(Electricity,Rent etc)
Misc(Electricity,Rent etc)
Misc(Electricity,Rent etc)
Misc(Electricity,Rent etc)
Misc(Electricity,Rent etc)

Oct'10 to Mar'11
Amount
Less Than 6 months
101,783,326
101783326
-2,283,285,026
-2415404880.22
7,094,427,272.77
6395959923.11
-2,210,650,470
-2594965661
-1,543,438,912
-1856235847
667,419,292
495,262,970
276,441,651
276,441,651
191,158,461
109713394.76
154,003,968
95884391
100,967,375
99488465.23
71,528,088
53572103.83
34,931,126
25687090
28,800,159
28800158.5
26,171,123
22056172.89
24,812,891
24812891.27
5,932,495
5603264.98
3,288,381
3288380.98
1,187,210
1187209.83
1,491
1491.32
-208,844,178
-210,837,428
213,857,989
166,547,820.00
31,416,544
31,416,544.00
15,662,220
15,662,220.16
8,966,887
0
14,498,595
14,498,594.46
13,293,567
6,301,101
9,482,839
9,482,839
2,685,848
2,685,848.34
1,601,732
1,601,732.15
572,751
572,750.89
508,021
508,020.60
175,789
175,789.36
166,456
166,455.78
40,771
40,771.20
629,023
118,725
7,083
778,112
778,112
330,894
130,944
287,537
282,168
259,209
175,847
205,930
60,339
205,036
25,034
163,822
118,823
160,210
151,188
134,683
65,353
75,349
43,106

Misc(Electricity,Rent
Misc(Electricity,Rent
Misc(Electricity,Rent
Misc(Electricity,Rent
Misc(Electricity,Rent
Misc(Electricity,Rent
Misc(Electricity,Rent
Misc(Electricity,Rent
Misc(Electricity,Rent
Misc(Electricity,Rent
Misc(Electricity,Rent
Misc(Electricity,Rent
Misc(Electricity,Rent
Misc(Electricity,Rent
Misc(Electricity,Rent
Misc(Electricity,Rent
Misc(Electricity,Rent
Misc(Electricity,Rent
Misc(Electricity,Rent
Misc(Electricity,Rent
Misc(Electricity,Rent
Misc(Electricity,Rent
Misc(Electricity,Rent
Misc(Electricity,Rent
Electricity
JVC Crude
BD
BOWZER
BD-Rajsthan
BD
BD
BD
BD
BD
BD
BD
BD
Pipeline

etc)
etc)
etc)
etc)
etc)
etc)
etc)
etc)
etc)
etc)
etc)
etc)
etc)
etc)
etc)
etc)
etc)
etc)
etc)
etc)
etc)
etc)
etc)
etc)

40,167
36,311
18,358
21,785
18,135
11,582
10,272
6,731
6,562
6,401
4,850
4,682
4,625
4,185
4,181
3,600
3,554
3,395
3,330
1,940
1,762
1,232
1,204
1,060
-803076
687,649
29,123
1,110,821
82,725
1,714,910
831,184
386,051
292,504
186,930
93,007
11,866
9,596
-2393101

40,166
1,224
18,358
21,785
8,370
4,653
240
0
3,710
6,401
2,910
0
1,110
4,185
2,391
900
217
2,910
1,110
1,940
1,762
1,232
852
740
0
0
29,123
1,110,821
82,725
1,714,910
831,184
0
292,504
67,725
0
11,866
9,596
-2,393,101

2,855,374,359

915,482,070

Apr'10 to Sept'10
FY 2009-10
FY 2008-09 onwards
More than 6 months More than 1 year More than 2 year
176747166.61
683447449
312726986
263068071

871945
15019930
13093173
12286941
1572440

-45,499,257
0
58495032
37441924
170583881.6

0
3128593
0
0
5144798
0
4114949.72
0
0
0

43079012.95
54990983
1478910
0
4099238
0
0
0
329230
0

38366053.33
0
0
17955984.55
0
0
0
0
0
0

17684
11296277

750917
36013890

1224649

8,966,887

5,779,970

1,212,496.00

18,183
0
133,734
0
6,240
79,693
100,338
44,999
3,958
78,530
3,120

56,900
0
66,216
5,369
77,122
13,197
45,324
0
5,064
8,800
27,409

629,023.00
36,557
0
0
0
0
52,700
34,340
0
0
-18,000
1,714

0
1,224
0
0
8,370
3,502
229
0
2,633
0
1,455
0
1,110
0
514
2,700
3,337
485
1,110
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
2,448
0
0
1,395
3,426
9,803
0
0
0
485
0
2,220
0
1,033
0
0
0
1,110
0
0
0
170
185
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
31,415
0
0
0
0
0
6,731
219
0
0
4,682
185
0
242
0
0
0
0
0
0
0
181
135
-803,076
687,649
0
0
0
0
0
386,051
0
119,205
93,007
0
0
0

1,465,967,409

185,126,782

288,798,115

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