Budget 2006-2007
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- Words: 2,518
- Pages: 16
Buyer: Woolrich & Woolcan No.of. INV NO Value in USD Pieces
Value in INR
Buyer: TTX, U.S.A Invoice No. of. Number Pieces Value in USD Value in INR
1
4169
25014.00
1119126.36
3
2528
15298.00
685579.87
2
2722
17965.20
803763.05
39
384
2604.80
120367.81
4
2460
16236.00
731512.98
40
202
1363.50
63007.34
5
570
3762.00
169496.91
45
7279
6
1052
6062.20
272495.89
46
730
3846.35
177739.83
7
2092
13807.20
620633.64
55
2638
15332.00
708338.40
8
1416
8637.60
388260.12
56
1649
7420.50
342827.10
9
4050
24300.00
1090098.00
62
600
3300.00
152460.00
10 11 12 13 14 15 16 17 19
3302 1550 955 1676 1400 200 1545 135 2100
17837.00 9240.00 6258.00 11061.60 10230.00 1320.00 10197.00 1255.50 15120.00
800167.82 414506.40 280733.88 497661.16 458917.80 59980.80 458762.83 56786.27 687052.80
63 74 95 96 97 107 Total
20 21 22 24 25 26 29 30 31 32 33 34 35 41 42 43 44 47 48 49
735 338 267 420 2090 355 1540 310 3478 2034 4242 120 160 1590 129 608 832 2305 625 1030
4851.00 2230.00 3257.40 3024.00 15048.00 2556.00 10164.00 2046.00 22954.80 12407.40 25876.20 792.00 1056.00 10494.00 851.40 3663.80 5491.20 13830.00 9180.00 6283.00
220429.44 101331.20 149286.64 138484.02 687091.68 117051.97 471914.52 94995.78 1065791.36 576075.58 1201431.97 36772.56 49030.08 482514.02 38943.04 167582.21 251524.42 633483.15 424620.81 287792.82
50 51 52 53 58 59 60 64 70 72
1225 1520 1030 378 1556 1045 420 970 285 523
7472.50 10032.00 6798.00 2305.80 9336.00 6374.50 2269.00 5917.00 1881.00 2805.50
342277.86 459515.76 311382.39 105617.17 431836.59 294852.43 104952.57 271028.19 87005.64 129768.37
73 77 80 81 82 83 84 85 86 89 90 91 92 93 103 104 106 110 111
1530 1549 790 2200 2330 2178 1446 265 574 4124 2050 1197 3360 1117 1860 580 709 4500 7500
4125.00 10003.20 4740.00 13420.00 14213.00 14374.80 9981.60 1434.30 3101.70 24744.00 13530.00 7301.70 22176.00 7174.70 11836.50 3733.00 4293.40 20925.00 45750.00
190801.83 463348.22 219556.80 621614.40 658346.16 665840.74 463445.69 66709.29 143949.90 1148369.04 627927.30 338871.90 1029188.16 333695.30 549331.97 173248.53 199256.69 941625.00 2058750.00
400 4297 3192 298 673 308 25178
36329.95 1678806.99
2300.00 106260.00 22357.85 1038522.13 20016.15 929750.17 1862.50 86475.88 4307.20 199983.30 1925.00 88299.75 138263.80 6290118.81
Buyer: GSM, Aus Invoice No. of. Number Pieces Value in USD Value in INR 7209.40 333578.94 27 1243 28 618 3584.40 165850.19 36 832 3993.60 184783.87 37 34 372.30 17103.46 76 528 3062.40 141758.50 61 908 5811.20 272022.27 78 310 1798.00 84164.38 79 637 3694.60 172944.23 87 300 1920.00 89875.20 88 408 1958.40 90713.09 94 308 1478.40 68390.78 99 3119 22387.50 1029825.00 100 312 2340.00 108248.40 101 32 348.16 16147.66 105 804 5708.40 264755.59 112 500 3625.00 163125.00 Total 10893 69291.76 3203286.56 Buyer:
Liberto, France Value in USD Invoice No. of. after 10% Number Pieces Deduction Value in INR 1692.00 99421.92 38 124 54 82 912.33 53608.51 71 65 904.41 53143.13 75 1888 13971.17 818710.44 98 410 3797.01 212632.56 102 397 3390.78 189883.51 Total 2966 24667.70 1427400.08 Buyer: SAKS, U.S.A Invoice No. of. Number Pieces Value in USD Value in INR 9013.20 414156.45 65 1218 66 1542 11410.80 524326.15 67 2256 16694.40 767107.51 68 1068 7903.20 363151.96 69 960 7104.00 326428.73 Total 7044 52125.60 2395170.80
Total
99244
621394.70
28419091.48
BUYER WISE SALES CONTRIBUTION FOR THE PERIOD OF 1.04.06 to 30.09.06
Buyer Name WOOLRICH, U.S.A THREADTEX, U.S.A BILLABONG, AUSTRALIA SAKS LIBERTO TOTAL
Total Quantity
Value in Foreign Currency
Value in INR
%
99244 25178 10893 7044 2966 145325
621395 138264 69292 52126 24668 905744
28419091 6290119 3203287 2395171 1427400 41735068
68.61 15.27 7.65 5.76 2.72
BUYER WISE - ORDERS IN HAND AS ON 21.09.06(UPTO 31.3.2007) Buyer Name WOOLRICH, U.S.A THREADTEX, U.S.A BILLABONG, AUSTRALIA SAKS CARNET DE VOL TOTAL
Total Quantity 54900 4030 3565 27516 10000 100011
Value in Foreign Currency 313600 25500 21773 193988 76208 631069
Value in INR
%
14112000 1147500 979794 8729451 4267620 29236365
48.27 3.92 3.35 29.86 14.60
TURNOVER FOR THE WHOLE YEAR 2006-2007 Value in Buyer Name Total Quantity Value in INR Foreign Currency WOOLRICH, U.S.A 154144 934995 42531091 THREADTEX, U.S.A 29208 163764 7437619 BILLABONG, AUSTRALIA 14458 91065 4183081 SAKS 34560 246113 11124622 LIBERTO 2966 24668 1427400 CARNET DE VOL 10000 76208 4267620 TOTAL 245336 1536812 70971433 ADDITIONAL ORDERS TO BE PROCURED 140000 PCS @ USD. 6 @ RS. 45/RS. 40000000 TOTAL TURN OVER TO BE ACHIEVED
AVERAGE PCS SHIPPED PER MONTH
RS. 110971433 24220 PCS
(145325/6 MONTH)
16669 PCS
(100011/6 MONTH)
1.4.2006 TO 30.09.2006(ACTUAL) ORDERS IN HAND-PER MONTH TO BE EXECUTED SPARE CAPACITY AVAILABLE NOW FOR ACCEPTING NEW ORDERS
23331 PCS
FURTHER ORDERS TO BE PROCURED TO RUN THE FACTORY TO FULL CAPACITY 140000 PCS
% 60.00 10.50 6.00 15.50 2.00 6.00
inv.no woolrich woolcan GRUPPO INDUS WOOLRICH WOOLCAN WOOLCAN WOOLRICH WOOLCAN GSM OPERATION GRUPPO INDUS GSM OPERATION WOOLRICH WOOLCAN
qty
usd
GSM OPERATION WOOLRICH
127 128
540 88 1550 270 48 1842 35 7 2185 2568 733 76 190 80 88 4091
WOOLRICH SAKS INCORPORA WOOLRICH
129 130 131 132 133 134 135 136 137
2696 246 720 3710 420 466 312 128 24
16445.6 1783.5 4392 23049.7 1953 3160.35 2262 2599.79 270
138 139 140 141 142 143 144F 145 146 147 148 149 150 151F 152 153 154 155 156
12384 414 5004 1510 3753 3253
87307.2 2918.7 30524.4 9211 17347.15 28951.7
2654 6400 481 1195 2335 450
22366.75 54179.69 5117.84 7289.5 14243.5 2745
35 35 35 65 7128
315 304.5 407.05 785.2 50252.4
THE CIT GROUP COMM
THE CIT GROUP/COMMER
WOOLCAN THE CIT GROUP/COMMER
TARCO S.A LIBERTO
LIBERTO THE BON TON
THE BON TON WOOLRICH
WOOLRICH WOOLRICH
GRUPPO INDUST NATIONAL GARMENT THE CIT GROUP/COMMER LIBERTO LIBERTO WOOLRICH WOOLRICH WOOLRICH NATIONAL GARMENT GSM OPERATION GSM OPERATION GSM OPERATION GSM OPERATION THE BON TON
113 114 115 116 117 118 119 120 121 122 123 124 125 126
6651 1080 11702.5 3510 624 9744.15 455 91 12673 22855.2 4251.4 955.2 1159 560 312.4 19023.15
LIBERTO GRUPPO INDUST woolrich woolrich
157 158 159 160
456 2860 235 289
4309.2 25454 1433.5 1762.9
161 162F 163 164 165 166 167 168 169
57
619.91
315 1865 867 2484 2806 990 315
2047.5 17629.92 5722.2 18505.8 22776.1 5742 2047.5
AVERAGE PRICE USD 6.3 5.5 6.4 7.4 8.3
AVERAGE PRICE USD 5.7 6.3 6.1 7.1 7.6
AVERAGE PRICE USD 6.1 5.6 6.3 7.1 8.3 7.6
GSM THE CIT GROUP LIBERTO GRUPPO THE BON TON LIBERTO GSM THE CIT GROUP
GSM GSM GSM CROCODILE WOOLRICH WOOLRICH GSM
170 171 172 173 174 175 176
TOTAL
1679 702 690 3307 15759 750 123 106793
106793 145235 252028
9738.2 5440.5 5899.5 1597130 INR 97513.5 4875 1051.65
Buyer: Woolrich & Woolcan INV NO 4 5 6 7 8 9 10 11 16 11
12 13 14 15 16 20 21 25
No.of. Pieces 1000 3131 225 40 180 32 36 4926 10164 1550
955 1676 1400 200 1545 207 521 370
Value in USD Value in INR 6500.00 19515.00 2704.50 480.80 2250.00 400.00 440.40 31651.50 62969.50 9240.00
6258.00 11061.60 10230.00 1320.00 10197.00 1345.50 3229.50 2220.00
Buyer: Invoice Number 23
BASSPRO, USA No. of. Pieces 3576
Value in USD Value in INR 25682.80
Total 3576 25682.80 Buyer: GSM OPERATIONS
0.00
Invoice No. of. Number Pieces 12 14 15 18 19 22 24
Total Buyer: Invoice Number 32
Total Buyer: Invoice Number 13
Value in USD Value in INR 6536.20 1014 212 2139.08 41 369.00 474 2163 675
2749.20 12658.50 3915.00
4579
28366.98
0.00
Liberto, France Value in No. of. EURO after Pieces 10% Deduction 152
152
0
Value in INR
0.00
BONTON, USA No. of. Pieces
Value in USD Value in INR 37565.40 5484
Total
Total
27158
175513.30
5484
37565.40
Err:522
BUYER WISE - ORDERS IN HAND AS ON 18.06.07 Buyer Name Total Quantity Val.For.Cur AVE USD % WOOLRICH, U.S.A #DIV/0! THREADTEX, U.S.A #DIV/0! BILLABONG, AUSTRALIA #DIV/0! SAKS #DIV/0! CARNET DE VOL #DIV/0! TOTAL
TURNOVER FOR THE WHOLE YEAR 2007-2008 Buyer Name Total Quantity Val.For.Cur AVE USD % WOOLRICH, U.S.A 27158 175513.30 6.46 BASSPRO, USA 3576 25682.80 7.18 BILLABONG, AUSTRALIA 4579 28366.98 6.2 BONTON, USA 5484 37565.40 6.85 LIBERTO 152 0 0 CARNET DE VOL #DIV/0! TOTAL
Value in INR
Value in INR Err:522 0.00 0.00 0.00 0.00
0.00
FABRIC SALES Invoice Number
No. of. YARS
1F 2F 3F
2408 4185 7319
Total
13912
Value in USD Value in INR 4695.60 9416.25 14272.05
28383.90
0.00
BUYER: Inv No 29 64 76 77 196 197 201 212
ANIMAL Date 5/12/2005 7/4/2005 7/14/2005 7/14/2005 12/30/2005 12/30/2005 1/10/2006 1/27/2006
Qty 713 940 1258 852 3079 4125 1564 460 12991
AVERAGE PRICE BUYER: Inv No 1 16 36 37 38 42 47 48 49 50 51 52 53 55 57 58 59 62 73 74 79 83 84 85 97 100 104 106 107 108 113 115 117 119 120 124 125 129
BILLABONG, AUSTRALIA Date Qty 4/6/2005 4/28/2005 5/30/2005 6/1/2005 6/3/2005 6/11/2005 6/14/2005 6/14/2005 6/14/2005 6/21/2005 6/24/2005 6/24/2005 6/25/2005 6/25/2005 6/25/2005 6/25/2005 6/27/2005 6/28/2005 7/13/2005 7/13/2005 7/16/2005 7/26/2005 7/26/2005 7/26/2005 8/9/2005 8/13/2005 8/18/2005 8/22/2005 8/25/2005 8/25/2005 8/28/2005 9/1/2005 9/3/2005 9/8/2005 9/12/2005 9/12/2005 9/12/2005 9/14/2005
Price 6.35 6.35 10.45 10.45 6.40 8.32 7.75 8.75
7.91
988 1572 780 624 504 1009 300 180 120 300 756 1200 340 1890 622 204 286 104 310 877 252 300 486 870 1058 2100 291 654 1060 621 1708 200 299 1155 1696 205 446 320
Price 6.10 7.00 6.60 6.60 6.60 6.00 6.60 8.00 8.00 6.10 6.10 6.60 6.10 6.10 8.25 6.10 8.40 6.65 4.90 6.10 7.00 7.00 7.00 7.00 5.90 6.40 8.40 6.00 4.80 5.50 6.40 4.80 6.40 6.60 7.25 7.25 7.25 6.40
139 140 141 142 143 144 146 147 148 151 152 153 154 155 156
BUYER: 66 69 70 80 81 82 86 87 88 89 90 94 95 99 102 114 123
9/22/2005 9/22/2005 9/22/2005 9/22/2005 9/22/2005 9/23/2005 9/29/2005 10/6/2005 10/6/2005 10/15/2005 10/6/2005 10/17/2005 10/17/2005 10/18/2005 10/18/2005
JUST GROUP 7/5/2005 7/11/2005 7/9/2005 7/20/2005 7/20/2005 7/22/2005 7/28/2005 7/28/2005 7/28/2005 8/1/2005 8/2/2005 8/3/2005 8/5/2005 8/12/2005 8/13/2005 9/1/2005 9/9/2005
315 188 315 909 205 600 315 486 180 322 570 1261 225 1437 326 34341
6.40 7.00 6.40 4.00 2.30 5.25 6.40 4.00 7.25 6.40 4.00 4.25 4.00 4.00 5.25
1450 700 3346 3622 1500 620 200 200 1350 1886 1890 400 810 2625 361 900 2095 23955
5.40 5.65 5.65 5.20 3.90 5.40 5.65 5.40 5.65 5.20 6.10 6.10 6.10 3.90 5.20 5.20 3.90
AVERAGE PRICE BUYER: 3 7 26 27 28 43 44 54 65 98 103 118 166 167
THREAD TEX, U.S.A 4/11/2005 4/12/2005 5/12/2005 5/12/2005 5/12/2005 6/11/2005 6/13/2005 6/24/2005 5/27/2005 8/9/2005 8/17/2005 9/6/2005 11/4/2005 11/7/2005
5.10 303 10368 5275 2431 2202 3378 1428 1018 659 300 2060 315 5462 950
6.25 6.00 6.36 6.50 4.00 7.50 7.05 6.40 3.50 6.25 7.50 6.25 5.10 7.70
171 172 174 176 178 181 182 187 188 192 193 195 199 202 211 214 216 219 221
11/18/2005 11/18/2005 11/23/2005 11/23/2005 12/28/2005 11/30/2005 11/30/2005 12/16/2005 12/16/2005 12/26/2005 12/26/2005 12/28/2005 1/4/2006 1/10/2006 1/23/2006 2/2/2006 2/8/2006 3/10/2006 3/21/2006
5282 471 6861 385 313 176 335 12012 12012 11200 6552 2731 354 1871 6651 3078 1072 2717 1275 111497
AVERAGE PRICE BUYER: Inv No 2 4 5 6 9 10 11 15 18 22 23 24 30 31 32 45 46 71 72 149 165 179 183 184 194 220 222
WOOLRICH Date 4/1/2005 4/21/2005 4/13/2005 4/9/2005 4/21/2005 4/21/2005 4/21/2005 4/22/2005 5/5/2005 5/6/2005 5/10/2005 5/7/2005 5/14/2005 5/14/2005 5/21/2005 6/14/2005 6/14/2005 7/13/2005 7/13/2005 10/8/2005 10/31/2005 11/30/2005 11/30/2005 11/30/2005 12/28/2005 3/21/2006 3/21/2006
5.10 5.30 6.70 6.75 6.25 6.70 8.00 6.00 6.00 6.24 6.24 4.05 6.75 4.84 5.39 5.55 5.50 5.40 6.80
5.81
Qty 2448 3916 2160 2083 880 596 310 626 225 4914 721 600 6596 740 5157 931 1472 2110 1504 7853 2520 10315 415 4725 300 2690 6517 73324
Price 6.25 5.70 5.35 6.25 5.70 5.25 5.25 6.25 9.50 5.70 6.25 5.70 5.35 5.25 5.30 5.73 6.25 5.55 5.55 4.77 4.80 4.80 3.25 4.80 4.80 5.38 6.10
AVERAGE PRICE 203 209 206 207 131 133 130 132 134 135 136 137 138 19
1/12/2006 1/19/2006 1/18/2006 1/18/2006 9/16/2005 9/19/2005 9/16/2005 9/19/2005 9/19/2005 9/19/2005 9/22/2005 9/22/2005 9/22/2005 5/5/2005
5.36 88 47 190 49 64 32 360 180 90 16 495 88 100 40
11.61 15.59 6.26 6.26 12.20 12.00 12.20 12.00 10.80 10.80 13.20 13.20 13.20 9.50
SUMMRY: BILLABONG, AUSTRALIA JUST GROUP, AUSTRALIA THREAD TEX
USD: USD:
BUYER WISE SALES CONTRIBUTION FOR THE PERIOD OF 2005 - 2006 Buyer
Total Quantity
Value in Foreign Currency
Value in INR
%
THREADTEX, U.S.A
111497
648346
28851397
38.14
WOOLRICH, U.S.A
80516
431499
19201690
25.38
BILLABONG, AUSTRALIA
41729
254558
11327847
14.97
JUST GROUP, AUSTRALIA
23955
122242
5439769
7.19
OTHERS
15843
35072
1560704
2.06
LIBERTO
14904
87872
4701152
6.21
ANIMAL
12991
102699
4570123
6.04
301435
1682288
75652682
TOTAL
Value 4527.55 5969.00 13146.10 8903.40 19705.60 34301.75 12121.00 4025.00 102699.40
Value 6026.00 11004.00 5148.00 4118.40 3326.40 6054.00 1980.00 1440.00 960.00 1830.00 4611.60 7920.00 2074.00 11529.00 5131.50 1244.40 2402.40 691.60 1519.00 5349.70 1764.00 2100.00 3402.00 6090.00 6242.20 13440.00 2444.40 3924.00 5088.00 3415.50 10931.20 1280.00 1913.60 7623.00 12296.00 1486.25 3233.50 2048.00
Inv No 157 158 159 160 161 163 164 173 175 177 189 210
Date 10/18/2005 10/19/2005 10/20/2005 10/21/2005 10/22/2005 10/28/2005 10/28/2005 11/22/2005 11/23/2005 11/26/2005 12/20/2005 1/20/2006
Qty Price Value 184 5.25 966.00 2816 6.10 17177.60 267 2.30 614.10 253 6.60 1670.80 752 6.00 4512.00 408 5.50 2244.00 284 6.00 1704.00 516 5.60 2889.60 180 6.75 1215.00 473 6.10 2885.30 735 7.25 5328.75 70 7.95 556.50 41279 254558.35
AVERAGE PRICE
6.17
2016.00 1316.00 2016.00 3636.00 471.50 3150.00 2016.00 1944.00 1305.00 2060.80 2280.00 9142.25 900.00 5748.00 1711.50 212794.70
7830.00 3955.00 18904.90 18834.40 5850.00 3348.00 1130.00 1080.00 7627.50 9807.20 11529.00 2440.00 4941.00 10237.50 1877.20 4680.00 8170.50 122242.20
1893.75 65577.60 32745.00 15384.43 8109.00 24246.00 8804.70 6497.85 2306.50 1875.00 15445.00 1910.00 27141.25 7686.00
BUYER: 35 40 41 63 75 96 105 116 145 200 204 213 218
LIBERTO 5/30/2005 6/6/2005 6/7/2005 7/2/2005 7/14/2005 8/5/2005 8/19/2005 9/3/2005 9/29/2005 1/10/2006 1/17/2006 1/27/2006 3/2/2006
500 2737 1780 1933 210 610 626 208 328 816 2195 2488 473 14904
AVERAGE PRICE LESS 10% AGENCY COMMISSION
5.80 5.15 6.25 6.30 6.25 6.10 6.30 4.57 4.73 6.30 5.90 5.62 8.95
5.90 0.59 5.31
2900.00 14095.55 11125.00 11966.10 1312.50 3721.00 3943.80 950.56 1551.44 5140.80 12950.50 13981.00 4233.35 87871.60
30442.00 2522.15 45272.53 2598.75 1092.45 1203.20 2768.55 70943.00 70943.00 60732.00 35522.05 11069.75 2389.50 9047.10 35847.55 17092.00 5896.00 14671.80 8670.00 648345.46
Value 15300.00 21972.60 11556.00 13018.75 4937.40 3129.00 1627.50 3912.50 2137.50 27592.00 4506.25 3367.00 35288.60 3885.00 27369.95 5338.65 9200.00 11746.75 8745.40 37164.65 12018.30 48892.15 1996.75 22381.20 1429.50 14469.30 39753.70 392736.40
BUYER: Inv No 12 13 14 21 162 180
WOOLCAN Date 4/26/2005 4/25/2005 4/25/2005 5/5/2005 10/24/2005 11/30/2005
Qty Price 1002 6.25 1395 5.60 1653 5.35 1082 5.60 1452 4.75 608 4.75 7192
Value 6262.50 7812.00 8843.55 6059.20 6897.00 2888.00 38762.25
AVERAGE PRICE
5.39
BUYER: 20
DEFANCE 5/4/2005
568
5.80
3298.00
BUYER: 150
KNOCK OUT 10/8/2005
1522
5.38
7997.75
BUYER: 33 34 39
LM AUSTRALIA 5/19/2005 294 5/24/2005 5830 6/6/2005 6180 12304
6.00 1.05 1.05
1764.00 6121.50 6489.00 14374.50
AVERAGE PRICE
1.17
O'NEILL CLOTHING 4/30/2005 1044 6/28/2005 405 1449
6.53 6.65
BUYER: 17 61
6707.70 2693.25 9400.95
AVERAGE PRICE 1021.46 S 732.64 S 1189.40 S 306.60 S 780.80 S 384.00 S 4392.00 S 2160.00 S 972.00 S 172.80 S 6534.00 S 1161.60 S 1320.00 S 380.00 S
6.17 5.10
6.49
Value in INR
Buyer: TTX, U.S.A Invoice No. of. Number Pieces Value in USD Value in INR
1
4169
25014.00
1119126.36
3
2528
15298.00
685579.87
2
2722
17965.20
803763.05
39
384
2604.80
120367.81
4
2460
16236.00
731512.98
40
202
1363.50
63007.34
5
570
3762.00
169496.91
45
7279
6
1052
6062.20
272495.89
46
730
3846.35
177739.83
7
2092
13807.20
620633.64
55
2638
15332.00
708338.40
8
1416
8637.60
388260.12
56
1649
7420.50
342827.10
9
4050
24300.00
1090098.00
62
600
3300.00
152460.00
10 11 12 13 14 15 16 17 19
3302 1550 955 1676 1400 200 1545 135 2100
17837.00 9240.00 6258.00 11061.60 10230.00 1320.00 10197.00 1255.50 15120.00
800167.82 414506.40 280733.88 497661.16 458917.80 59980.80 458762.83 56786.27 687052.80
63 74 95 96 97 107 Total
20 21 22 24 25 26 29 30 31 32 33 34 35 41 42 43 44 47 48 49
735 338 267 420 2090 355 1540 310 3478 2034 4242 120 160 1590 129 608 832 2305 625 1030
4851.00 2230.00 3257.40 3024.00 15048.00 2556.00 10164.00 2046.00 22954.80 12407.40 25876.20 792.00 1056.00 10494.00 851.40 3663.80 5491.20 13830.00 9180.00 6283.00
220429.44 101331.20 149286.64 138484.02 687091.68 117051.97 471914.52 94995.78 1065791.36 576075.58 1201431.97 36772.56 49030.08 482514.02 38943.04 167582.21 251524.42 633483.15 424620.81 287792.82
50 51 52 53 58 59 60 64 70 72
1225 1520 1030 378 1556 1045 420 970 285 523
7472.50 10032.00 6798.00 2305.80 9336.00 6374.50 2269.00 5917.00 1881.00 2805.50
342277.86 459515.76 311382.39 105617.17 431836.59 294852.43 104952.57 271028.19 87005.64 129768.37
73 77 80 81 82 83 84 85 86 89 90 91 92 93 103 104 106 110 111
1530 1549 790 2200 2330 2178 1446 265 574 4124 2050 1197 3360 1117 1860 580 709 4500 7500
4125.00 10003.20 4740.00 13420.00 14213.00 14374.80 9981.60 1434.30 3101.70 24744.00 13530.00 7301.70 22176.00 7174.70 11836.50 3733.00 4293.40 20925.00 45750.00
190801.83 463348.22 219556.80 621614.40 658346.16 665840.74 463445.69 66709.29 143949.90 1148369.04 627927.30 338871.90 1029188.16 333695.30 549331.97 173248.53 199256.69 941625.00 2058750.00
400 4297 3192 298 673 308 25178
36329.95 1678806.99
2300.00 106260.00 22357.85 1038522.13 20016.15 929750.17 1862.50 86475.88 4307.20 199983.30 1925.00 88299.75 138263.80 6290118.81
Buyer: GSM, Aus Invoice No. of. Number Pieces Value in USD Value in INR 7209.40 333578.94 27 1243 28 618 3584.40 165850.19 36 832 3993.60 184783.87 37 34 372.30 17103.46 76 528 3062.40 141758.50 61 908 5811.20 272022.27 78 310 1798.00 84164.38 79 637 3694.60 172944.23 87 300 1920.00 89875.20 88 408 1958.40 90713.09 94 308 1478.40 68390.78 99 3119 22387.50 1029825.00 100 312 2340.00 108248.40 101 32 348.16 16147.66 105 804 5708.40 264755.59 112 500 3625.00 163125.00 Total 10893 69291.76 3203286.56 Buyer:
Liberto, France Value in USD Invoice No. of. after 10% Number Pieces Deduction Value in INR 1692.00 99421.92 38 124 54 82 912.33 53608.51 71 65 904.41 53143.13 75 1888 13971.17 818710.44 98 410 3797.01 212632.56 102 397 3390.78 189883.51 Total 2966 24667.70 1427400.08 Buyer: SAKS, U.S.A Invoice No. of. Number Pieces Value in USD Value in INR 9013.20 414156.45 65 1218 66 1542 11410.80 524326.15 67 2256 16694.40 767107.51 68 1068 7903.20 363151.96 69 960 7104.00 326428.73 Total 7044 52125.60 2395170.80
Total
99244
621394.70
28419091.48
BUYER WISE SALES CONTRIBUTION FOR THE PERIOD OF 1.04.06 to 30.09.06
Buyer Name WOOLRICH, U.S.A THREADTEX, U.S.A BILLABONG, AUSTRALIA SAKS LIBERTO TOTAL
Total Quantity
Value in Foreign Currency
Value in INR
%
99244 25178 10893 7044 2966 145325
621395 138264 69292 52126 24668 905744
28419091 6290119 3203287 2395171 1427400 41735068
68.61 15.27 7.65 5.76 2.72
BUYER WISE - ORDERS IN HAND AS ON 21.09.06(UPTO 31.3.2007) Buyer Name WOOLRICH, U.S.A THREADTEX, U.S.A BILLABONG, AUSTRALIA SAKS CARNET DE VOL TOTAL
Total Quantity 54900 4030 3565 27516 10000 100011
Value in Foreign Currency 313600 25500 21773 193988 76208 631069
Value in INR
%
14112000 1147500 979794 8729451 4267620 29236365
48.27 3.92 3.35 29.86 14.60
TURNOVER FOR THE WHOLE YEAR 2006-2007 Value in Buyer Name Total Quantity Value in INR Foreign Currency WOOLRICH, U.S.A 154144 934995 42531091 THREADTEX, U.S.A 29208 163764 7437619 BILLABONG, AUSTRALIA 14458 91065 4183081 SAKS 34560 246113 11124622 LIBERTO 2966 24668 1427400 CARNET DE VOL 10000 76208 4267620 TOTAL 245336 1536812 70971433 ADDITIONAL ORDERS TO BE PROCURED 140000 PCS @ USD. 6 @ RS. 45/RS. 40000000 TOTAL TURN OVER TO BE ACHIEVED
AVERAGE PCS SHIPPED PER MONTH
RS. 110971433 24220 PCS
(145325/6 MONTH)
16669 PCS
(100011/6 MONTH)
1.4.2006 TO 30.09.2006(ACTUAL) ORDERS IN HAND-PER MONTH TO BE EXECUTED SPARE CAPACITY AVAILABLE NOW FOR ACCEPTING NEW ORDERS
23331 PCS
FURTHER ORDERS TO BE PROCURED TO RUN THE FACTORY TO FULL CAPACITY 140000 PCS
% 60.00 10.50 6.00 15.50 2.00 6.00
inv.no woolrich woolcan GRUPPO INDUS WOOLRICH WOOLCAN WOOLCAN WOOLRICH WOOLCAN GSM OPERATION GRUPPO INDUS GSM OPERATION WOOLRICH WOOLCAN
qty
usd
GSM OPERATION WOOLRICH
127 128
540 88 1550 270 48 1842 35 7 2185 2568 733 76 190 80 88 4091
WOOLRICH SAKS INCORPORA WOOLRICH
129 130 131 132 133 134 135 136 137
2696 246 720 3710 420 466 312 128 24
16445.6 1783.5 4392 23049.7 1953 3160.35 2262 2599.79 270
138 139 140 141 142 143 144F 145 146 147 148 149 150 151F 152 153 154 155 156
12384 414 5004 1510 3753 3253
87307.2 2918.7 30524.4 9211 17347.15 28951.7
2654 6400 481 1195 2335 450
22366.75 54179.69 5117.84 7289.5 14243.5 2745
35 35 35 65 7128
315 304.5 407.05 785.2 50252.4
THE CIT GROUP COMM
THE CIT GROUP/COMMER
WOOLCAN THE CIT GROUP/COMMER
TARCO S.A LIBERTO
LIBERTO THE BON TON
THE BON TON WOOLRICH
WOOLRICH WOOLRICH
GRUPPO INDUST NATIONAL GARMENT THE CIT GROUP/COMMER LIBERTO LIBERTO WOOLRICH WOOLRICH WOOLRICH NATIONAL GARMENT GSM OPERATION GSM OPERATION GSM OPERATION GSM OPERATION THE BON TON
113 114 115 116 117 118 119 120 121 122 123 124 125 126
6651 1080 11702.5 3510 624 9744.15 455 91 12673 22855.2 4251.4 955.2 1159 560 312.4 19023.15
LIBERTO GRUPPO INDUST woolrich woolrich
157 158 159 160
456 2860 235 289
4309.2 25454 1433.5 1762.9
161 162F 163 164 165 166 167 168 169
57
619.91
315 1865 867 2484 2806 990 315
2047.5 17629.92 5722.2 18505.8 22776.1 5742 2047.5
AVERAGE PRICE USD 6.3 5.5 6.4 7.4 8.3
AVERAGE PRICE USD 5.7 6.3 6.1 7.1 7.6
AVERAGE PRICE USD 6.1 5.6 6.3 7.1 8.3 7.6
GSM THE CIT GROUP LIBERTO GRUPPO THE BON TON LIBERTO GSM THE CIT GROUP
GSM GSM GSM CROCODILE WOOLRICH WOOLRICH GSM
170 171 172 173 174 175 176
TOTAL
1679 702 690 3307 15759 750 123 106793
106793 145235 252028
9738.2 5440.5 5899.5 1597130 INR 97513.5 4875 1051.65
Buyer: Woolrich & Woolcan INV NO 4 5 6 7 8 9 10 11 16 11
12 13 14 15 16 20 21 25
No.of. Pieces 1000 3131 225 40 180 32 36 4926 10164 1550
955 1676 1400 200 1545 207 521 370
Value in USD Value in INR 6500.00 19515.00 2704.50 480.80 2250.00 400.00 440.40 31651.50 62969.50 9240.00
6258.00 11061.60 10230.00 1320.00 10197.00 1345.50 3229.50 2220.00
Buyer: Invoice Number 23
BASSPRO, USA No. of. Pieces 3576
Value in USD Value in INR 25682.80
Total 3576 25682.80 Buyer: GSM OPERATIONS
0.00
Invoice No. of. Number Pieces 12 14 15 18 19 22 24
Total Buyer: Invoice Number 32
Total Buyer: Invoice Number 13
Value in USD Value in INR 6536.20 1014 212 2139.08 41 369.00 474 2163 675
2749.20 12658.50 3915.00
4579
28366.98
0.00
Liberto, France Value in No. of. EURO after Pieces 10% Deduction 152
152
0
Value in INR
0.00
BONTON, USA No. of. Pieces
Value in USD Value in INR 37565.40 5484
Total
Total
27158
175513.30
5484
37565.40
Err:522
BUYER WISE - ORDERS IN HAND AS ON 18.06.07 Buyer Name Total Quantity Val.For.Cur AVE USD % WOOLRICH, U.S.A #DIV/0! THREADTEX, U.S.A #DIV/0! BILLABONG, AUSTRALIA #DIV/0! SAKS #DIV/0! CARNET DE VOL #DIV/0! TOTAL
TURNOVER FOR THE WHOLE YEAR 2007-2008 Buyer Name Total Quantity Val.For.Cur AVE USD % WOOLRICH, U.S.A 27158 175513.30 6.46 BASSPRO, USA 3576 25682.80 7.18 BILLABONG, AUSTRALIA 4579 28366.98 6.2 BONTON, USA 5484 37565.40 6.85 LIBERTO 152 0 0 CARNET DE VOL #DIV/0! TOTAL
Value in INR
Value in INR Err:522 0.00 0.00 0.00 0.00
0.00
FABRIC SALES Invoice Number
No. of. YARS
1F 2F 3F
2408 4185 7319
Total
13912
Value in USD Value in INR 4695.60 9416.25 14272.05
28383.90
0.00
BUYER: Inv No 29 64 76 77 196 197 201 212
ANIMAL Date 5/12/2005 7/4/2005 7/14/2005 7/14/2005 12/30/2005 12/30/2005 1/10/2006 1/27/2006
Qty 713 940 1258 852 3079 4125 1564 460 12991
AVERAGE PRICE BUYER: Inv No 1 16 36 37 38 42 47 48 49 50 51 52 53 55 57 58 59 62 73 74 79 83 84 85 97 100 104 106 107 108 113 115 117 119 120 124 125 129
BILLABONG, AUSTRALIA Date Qty 4/6/2005 4/28/2005 5/30/2005 6/1/2005 6/3/2005 6/11/2005 6/14/2005 6/14/2005 6/14/2005 6/21/2005 6/24/2005 6/24/2005 6/25/2005 6/25/2005 6/25/2005 6/25/2005 6/27/2005 6/28/2005 7/13/2005 7/13/2005 7/16/2005 7/26/2005 7/26/2005 7/26/2005 8/9/2005 8/13/2005 8/18/2005 8/22/2005 8/25/2005 8/25/2005 8/28/2005 9/1/2005 9/3/2005 9/8/2005 9/12/2005 9/12/2005 9/12/2005 9/14/2005
Price 6.35 6.35 10.45 10.45 6.40 8.32 7.75 8.75
7.91
988 1572 780 624 504 1009 300 180 120 300 756 1200 340 1890 622 204 286 104 310 877 252 300 486 870 1058 2100 291 654 1060 621 1708 200 299 1155 1696 205 446 320
Price 6.10 7.00 6.60 6.60 6.60 6.00 6.60 8.00 8.00 6.10 6.10 6.60 6.10 6.10 8.25 6.10 8.40 6.65 4.90 6.10 7.00 7.00 7.00 7.00 5.90 6.40 8.40 6.00 4.80 5.50 6.40 4.80 6.40 6.60 7.25 7.25 7.25 6.40
139 140 141 142 143 144 146 147 148 151 152 153 154 155 156
BUYER: 66 69 70 80 81 82 86 87 88 89 90 94 95 99 102 114 123
9/22/2005 9/22/2005 9/22/2005 9/22/2005 9/22/2005 9/23/2005 9/29/2005 10/6/2005 10/6/2005 10/15/2005 10/6/2005 10/17/2005 10/17/2005 10/18/2005 10/18/2005
JUST GROUP 7/5/2005 7/11/2005 7/9/2005 7/20/2005 7/20/2005 7/22/2005 7/28/2005 7/28/2005 7/28/2005 8/1/2005 8/2/2005 8/3/2005 8/5/2005 8/12/2005 8/13/2005 9/1/2005 9/9/2005
315 188 315 909 205 600 315 486 180 322 570 1261 225 1437 326 34341
6.40 7.00 6.40 4.00 2.30 5.25 6.40 4.00 7.25 6.40 4.00 4.25 4.00 4.00 5.25
1450 700 3346 3622 1500 620 200 200 1350 1886 1890 400 810 2625 361 900 2095 23955
5.40 5.65 5.65 5.20 3.90 5.40 5.65 5.40 5.65 5.20 6.10 6.10 6.10 3.90 5.20 5.20 3.90
AVERAGE PRICE BUYER: 3 7 26 27 28 43 44 54 65 98 103 118 166 167
THREAD TEX, U.S.A 4/11/2005 4/12/2005 5/12/2005 5/12/2005 5/12/2005 6/11/2005 6/13/2005 6/24/2005 5/27/2005 8/9/2005 8/17/2005 9/6/2005 11/4/2005 11/7/2005
5.10 303 10368 5275 2431 2202 3378 1428 1018 659 300 2060 315 5462 950
6.25 6.00 6.36 6.50 4.00 7.50 7.05 6.40 3.50 6.25 7.50 6.25 5.10 7.70
171 172 174 176 178 181 182 187 188 192 193 195 199 202 211 214 216 219 221
11/18/2005 11/18/2005 11/23/2005 11/23/2005 12/28/2005 11/30/2005 11/30/2005 12/16/2005 12/16/2005 12/26/2005 12/26/2005 12/28/2005 1/4/2006 1/10/2006 1/23/2006 2/2/2006 2/8/2006 3/10/2006 3/21/2006
5282 471 6861 385 313 176 335 12012 12012 11200 6552 2731 354 1871 6651 3078 1072 2717 1275 111497
AVERAGE PRICE BUYER: Inv No 2 4 5 6 9 10 11 15 18 22 23 24 30 31 32 45 46 71 72 149 165 179 183 184 194 220 222
WOOLRICH Date 4/1/2005 4/21/2005 4/13/2005 4/9/2005 4/21/2005 4/21/2005 4/21/2005 4/22/2005 5/5/2005 5/6/2005 5/10/2005 5/7/2005 5/14/2005 5/14/2005 5/21/2005 6/14/2005 6/14/2005 7/13/2005 7/13/2005 10/8/2005 10/31/2005 11/30/2005 11/30/2005 11/30/2005 12/28/2005 3/21/2006 3/21/2006
5.10 5.30 6.70 6.75 6.25 6.70 8.00 6.00 6.00 6.24 6.24 4.05 6.75 4.84 5.39 5.55 5.50 5.40 6.80
5.81
Qty 2448 3916 2160 2083 880 596 310 626 225 4914 721 600 6596 740 5157 931 1472 2110 1504 7853 2520 10315 415 4725 300 2690 6517 73324
Price 6.25 5.70 5.35 6.25 5.70 5.25 5.25 6.25 9.50 5.70 6.25 5.70 5.35 5.25 5.30 5.73 6.25 5.55 5.55 4.77 4.80 4.80 3.25 4.80 4.80 5.38 6.10
AVERAGE PRICE 203 209 206 207 131 133 130 132 134 135 136 137 138 19
1/12/2006 1/19/2006 1/18/2006 1/18/2006 9/16/2005 9/19/2005 9/16/2005 9/19/2005 9/19/2005 9/19/2005 9/22/2005 9/22/2005 9/22/2005 5/5/2005
5.36 88 47 190 49 64 32 360 180 90 16 495 88 100 40
11.61 15.59 6.26 6.26 12.20 12.00 12.20 12.00 10.80 10.80 13.20 13.20 13.20 9.50
SUMMRY: BILLABONG, AUSTRALIA JUST GROUP, AUSTRALIA THREAD TEX
USD: USD:
BUYER WISE SALES CONTRIBUTION FOR THE PERIOD OF 2005 - 2006 Buyer
Total Quantity
Value in Foreign Currency
Value in INR
%
THREADTEX, U.S.A
111497
648346
28851397
38.14
WOOLRICH, U.S.A
80516
431499
19201690
25.38
BILLABONG, AUSTRALIA
41729
254558
11327847
14.97
JUST GROUP, AUSTRALIA
23955
122242
5439769
7.19
OTHERS
15843
35072
1560704
2.06
LIBERTO
14904
87872
4701152
6.21
ANIMAL
12991
102699
4570123
6.04
301435
1682288
75652682
TOTAL
Value 4527.55 5969.00 13146.10 8903.40 19705.60 34301.75 12121.00 4025.00 102699.40
Value 6026.00 11004.00 5148.00 4118.40 3326.40 6054.00 1980.00 1440.00 960.00 1830.00 4611.60 7920.00 2074.00 11529.00 5131.50 1244.40 2402.40 691.60 1519.00 5349.70 1764.00 2100.00 3402.00 6090.00 6242.20 13440.00 2444.40 3924.00 5088.00 3415.50 10931.20 1280.00 1913.60 7623.00 12296.00 1486.25 3233.50 2048.00
Inv No 157 158 159 160 161 163 164 173 175 177 189 210
Date 10/18/2005 10/19/2005 10/20/2005 10/21/2005 10/22/2005 10/28/2005 10/28/2005 11/22/2005 11/23/2005 11/26/2005 12/20/2005 1/20/2006
Qty Price Value 184 5.25 966.00 2816 6.10 17177.60 267 2.30 614.10 253 6.60 1670.80 752 6.00 4512.00 408 5.50 2244.00 284 6.00 1704.00 516 5.60 2889.60 180 6.75 1215.00 473 6.10 2885.30 735 7.25 5328.75 70 7.95 556.50 41279 254558.35
AVERAGE PRICE
6.17
2016.00 1316.00 2016.00 3636.00 471.50 3150.00 2016.00 1944.00 1305.00 2060.80 2280.00 9142.25 900.00 5748.00 1711.50 212794.70
7830.00 3955.00 18904.90 18834.40 5850.00 3348.00 1130.00 1080.00 7627.50 9807.20 11529.00 2440.00 4941.00 10237.50 1877.20 4680.00 8170.50 122242.20
1893.75 65577.60 32745.00 15384.43 8109.00 24246.00 8804.70 6497.85 2306.50 1875.00 15445.00 1910.00 27141.25 7686.00
BUYER: 35 40 41 63 75 96 105 116 145 200 204 213 218
LIBERTO 5/30/2005 6/6/2005 6/7/2005 7/2/2005 7/14/2005 8/5/2005 8/19/2005 9/3/2005 9/29/2005 1/10/2006 1/17/2006 1/27/2006 3/2/2006
500 2737 1780 1933 210 610 626 208 328 816 2195 2488 473 14904
AVERAGE PRICE LESS 10% AGENCY COMMISSION
5.80 5.15 6.25 6.30 6.25 6.10 6.30 4.57 4.73 6.30 5.90 5.62 8.95
5.90 0.59 5.31
2900.00 14095.55 11125.00 11966.10 1312.50 3721.00 3943.80 950.56 1551.44 5140.80 12950.50 13981.00 4233.35 87871.60
30442.00 2522.15 45272.53 2598.75 1092.45 1203.20 2768.55 70943.00 70943.00 60732.00 35522.05 11069.75 2389.50 9047.10 35847.55 17092.00 5896.00 14671.80 8670.00 648345.46
Value 15300.00 21972.60 11556.00 13018.75 4937.40 3129.00 1627.50 3912.50 2137.50 27592.00 4506.25 3367.00 35288.60 3885.00 27369.95 5338.65 9200.00 11746.75 8745.40 37164.65 12018.30 48892.15 1996.75 22381.20 1429.50 14469.30 39753.70 392736.40
BUYER: Inv No 12 13 14 21 162 180
WOOLCAN Date 4/26/2005 4/25/2005 4/25/2005 5/5/2005 10/24/2005 11/30/2005
Qty Price 1002 6.25 1395 5.60 1653 5.35 1082 5.60 1452 4.75 608 4.75 7192
Value 6262.50 7812.00 8843.55 6059.20 6897.00 2888.00 38762.25
AVERAGE PRICE
5.39
BUYER: 20
DEFANCE 5/4/2005
568
5.80
3298.00
BUYER: 150
KNOCK OUT 10/8/2005
1522
5.38
7997.75
BUYER: 33 34 39
LM AUSTRALIA 5/19/2005 294 5/24/2005 5830 6/6/2005 6180 12304
6.00 1.05 1.05
1764.00 6121.50 6489.00 14374.50
AVERAGE PRICE
1.17
O'NEILL CLOTHING 4/30/2005 1044 6/28/2005 405 1449
6.53 6.65
BUYER: 17 61
6707.70 2693.25 9400.95
AVERAGE PRICE 1021.46 S 732.64 S 1189.40 S 306.60 S 780.80 S 384.00 S 4392.00 S 2160.00 S 972.00 S 172.80 S 6534.00 S 1161.60 S 1320.00 S 380.00 S
6.17 5.10
6.49
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