| | | | | | |
| Sales Turnover | 0.04 | 2.26 | 18.73 | 51.41 | 47.94 | 57.80 |
| Excise Duty | 0.00 | 0.36 | 0.07 | 2.93 | 1.18 | 1.09 |
| Net Sales | 0.04 | 1.90 | 18.66 | 48.48 | 46.76 | 56.71 |
| Other Income | 0.09 | 0.28 | 0.80 | 1.73 | 2.05 | 3.15 |
| Stock Adjustments | 0.00 | -0.44 | -1.93 | -4.16 | -2.60 | -0.07 |
| Total Income | 0.13 | 1.74 | 17.53 | 46.05 | 46.21 | 59.79 |
| | | | | | |
| Raw Materials | 0.00 | 0.42 | 15.02 | 36.22 | 34.74 | 46.80 |
| Power & Fuel Cost | 0.28 | 0.59 | 0.99 | 1.76 | 2.84 | 3.25 |
| Employee Cost | 13.22 | 4.26 | 4.98 | 6.56 | 7.55 | 7.24 |
| Other Manufacturing Expenses | 0.01 | 0.06 | 0.57 | 1.94 | 2.34 | 3.65 |
| Selling and Administration Expenses | 0.45 | 0.66 | 1.48 | 2.05 | 3.51 | 3.96 |
| Miscellaneous Expenses | 0.45 | 0.49 | 0.66 | 3.63 | 2.38 | 3.32 |
| Less: Pre-operative Expenses Capitalised | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Expenditure | 14.41 | 6.48 | 23.70 | 52.16 | 53.36 | 68.22 |
| Operating Profit | -14.28 | -4.74 | -6.17 | -6.11 | -7.15 | -8.43 |
| Interest | 2.91 | 1.86 | 2.10 | 2.81 | 4.72 | 5.09 |
| Gross Profit | -17.19 | -6.60 | -8.27 | -8.92 | -11.87 | -13.52 |
| Depreciation | 3.05 | 3.54 | 3.69 | 4.29 | 5.12 | 7.63 |
| Profit Before Tax | -20.24 | -10.14 | -11.96 | -13.21 | -16.99 | -21.15 |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fringe Benefit tax | NA | NA | NA | NA | NA | NA |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reported Net Profit | -20.24 | -10.14 | -11.96 | -13.21 | -16.99 | -21.15 |
| Extraordinary Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.51 |
| Adjusted Net Profit | -20.24 | -10.14 | -11.96 | -13.21 | -16.99 | -20.64 |
| Adjst. below Net Profit | -0.01 | -1.05 | -0.43 | -0.71 | -7.79 | 2.13 |
| P & L Balance brought forward | -44.56 | -70.07 | -57.68 | -43.76 | -18.98 | 0.04 |
| Statutory Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Appropriations | 0.00 | -36.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| P & L Balance carried down | -64.81 | -44.56 | -70.07 | -57.68 | -43.76 | -18.98 |
| 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 | 1.54 | 9.99 | 14.66 | 19.83 | 26.48 | 36.79 |