| | | | | | |
| Sales Turnover | 0.05 | 1.62 | 25.64 | 57.40 | 79.97 | 90.23 |
| Excise Duty | 0.00 | 0.03 | 0.24 | 0.63 | 0.79 | 1.44 |
| Net Sales | 0.05 | 1.59 | 25.40 | 56.77 | 79.18 | 88.79 |
| Other Income | 0.05 | 0.34 | 0.89 | 0.35 | 0.83 | 0.80 |
| Stock Adjustments | -0.06 | -1.37 | -5.38 | -8.06 | -3.26 | 2.76 |
| Total Income | 0.04 | 0.56 | 20.91 | 49.06 | 76.75 | 92.35 |
| | | | | | |
| Raw Materials | 0.00 | 0.00 | 9.65 | 19.20 | 28.49 | 43.34 |
| Power & Fuel Cost | 0.02 | 0.19 | 6.37 | 13.93 | 16.39 | 12.97 |
| Employee Cost | 0.17 | 1.90 | 5.80 | 7.29 | 8.58 | 7.10 |
| Other Manufacturing Expenses | 0.00 | 0.13 | 4.92 | 8.98 | 13.84 | 18.20 |
| Selling and Administration Expenses | 0.05 | 0.28 | 3.08 | 5.07 | 6.82 | 7.40 |
| Miscellaneous Expenses | 0.00 | 0.32 | 0.79 | 0.51 | 0.24 | 0.50 |
| Less: Pre-operative Expenses Capitalised | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Expenditure | 0.24 | 2.82 | 30.61 | 54.98 | 74.36 | 89.51 |
| Operating Profit | -0.20 | -2.26 | -9.70 | -5.92 | 2.39 | 2.84 |
| Interest | 19.86 | 18.50 | 18.14 | 16.67 | 15.73 | 13.73 |
| Gross Profit | -20.06 | -20.76 | -27.84 | -22.59 | -13.34 | -10.89 |
| Depreciation | 0.55 | 11.18 | 12.65 | 22.76 | 22.68 | 21.85 |
| Profit Before Tax | -20.61 | -31.94 | -40.49 | -45.35 | -36.02 | -32.74 |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.03 | 0.09 | 0.12 | NA |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reported Net Profit | -20.61 | -31.94 | -40.52 | -45.44 | -36.14 | -32.74 |
| Extraordinary Items | 0.00 | -0.06 | -0.21 | -0.01 | -0.02 | -0.03 |
| Adjusted Net Profit | -20.61 | -31.88 | -40.31 | -45.43 | -36.12 | -32.71 |
| Adjst. below Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 137.96 |
| P & L Balance brought forward | -273.91 | -241.97 | -201.45 | -156.01 | -119.87 | -197.08 |
| Statutory Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| P & L Balance carried down | -294.52 | -273.91 | -241.97 | -201.45 | -156.01 | -91.86 |
| 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 | NA | NA | NA | 0.00 | 0.00 | 0.00 |
| Book Value-Unit Curr | -33.12 | -30.10 | -25.43 | -20.73 | -13.80 | -4.04 |