| | | | | | |
| Sales Turnover | 0.00 | 0.69 | 30.32 | 355.97 | 474.87 | 444.75 |
| Excise Duty | 0.00 | 0.03 | 2.02 | 32.88 | 47.49 | 57.43 |
| Net Sales | 0.00 | 0.66 | 28.30 | 323.09 | 427.38 | 387.32 |
| Other Income | 2.68 | 2.67 | 17.37 | 5.22 | 5.21 | 2.05 |
| Stock Adjustments | 0.00 | -1.75 | -15.93 | -35.83 | 2.13 | 3.64 |
| Total Income | 2.68 | 1.58 | 29.74 | 292.48 | 434.72 | 393.01 |
| | | | | | |
| Raw Materials | 0.00 | 1.03 | 11.54 | 146.85 | 181.64 | 154.60 |
| Power & Fuel Cost | 2.71 | 2.98 | 24.36 | 95.52 | 102.54 | 87.26 |
| Employee Cost | 4.87 | 12.39 | 51.75 | 104.91 | 87.67 | 74.75 |
| Other Manufacturing Expenses | 2.16 | 2.87 | 13.62 | 29.00 | 38.76 | 36.31 |
| Selling and Administration Expenses | 2.02 | 6.31 | 10.94 | 16.48 | 10.29 | 11.43 |
| Miscellaneous Expenses | 2.36 | 10.32 | 10.71 | 15.24 | 7.71 | 6.43 |
| Less: Pre-operative Expenses Capitalised | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Expenditure | 14.12 | 35.90 | 122.92 | 408.00 | 428.61 | 370.78 |
| Operating Profit | -11.44 | -34.32 | -93.18 | -115.52 | 6.11 | 22.23 |
| Interest | 30.31 | 39.07 | 32.11 | 35.93 | 21.78 | 14.53 |
| Gross Profit | -41.75 | -73.39 | -125.29 | -151.45 | -15.67 | 7.70 |
| Depreciation | 15.26 | 22.72 | 19.74 | 19.16 | 12.39 | 11.20 |
| Profit Before Tax | -57.01 | -96.11 | -145.03 | -170.61 | -28.06 | -3.50 |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.09 | 0.15 | 0.25 | NA |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 11.56 | 0.00 | -1.22 |
| Reported Net Profit | -57.01 | -96.11 | -145.12 | -182.32 | -28.31 | -2.56 |
| Extraordinary Items | -2.21 | -8.59 | 13.71 | -4.48 | 2.14 | 0.00 |
| Adjusted Net Profit | -54.80 | -87.52 | -158.83 | -177.84 | -30.45 | -2.56 |
| Adjst. below Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| P & L Balance brought forward | -440.25 | -344.14 | -199.02 | -16.70 | 6.60 | 9.97 |
| Statutory Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | 0.81 |
| P & L Balance carried down | -497.26 | -440.25 | -344.14 | -199.02 | -16.71 | 6.60 |
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Dividend % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings Per Share-Unit Curr | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings Per Share(Adj)-Unit Curr | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book Value-Unit Curr | -118.38 | -103.09 | -77.30 | -39.12 | 10.01 | 17.95 |