The budget allocated to each of its agency, indicating the particulars of all plans, proposals and reports on disbursements made.
| RS./CR. | RS./CR. | RS./CR. | ||||
| BUDGET | ACTUAL | BUDGET | ACTUAL | BUDGET | ACTUAL | |
| DETAILS | 2019-20 | 2019-20 | 2020-21 | 2020-21 | 2021-22 | 2021-22 |
| INCOME | ||||||
| Sales | 3061.92 | 1555.70 | 2165.52 | 1692.97 | 2297.48 | 2632.13 |
| Interest Earned | 2.95 | 2.40 | 2.55 | 4.38 | 4.10 | 2.60 |
| Other Revenues | 8.25 | 13.37 | 9.30 | 16.58 | 8.40 | 15.32 |
| Provn. Written back | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66 |
| Inter-Plant Transfers | 0.00 | 9.67 | 0.00 | 9.52 | 0.00 | 16.79 |
| TOTAL INCOME (A) | 3073.12 | 1581.14 | 2177.37 | 1723.45 | 2309.98 | 2668.50 |
| EXPENDITURE | ||||||
| Stock Accrn./Dec. (-) | 117.56 | 119.49 | 101.75 | 26.34 | 59.77 | -13.85 |
| Raw Material Consumption | 2009.10 | 1019.28 | 1452.54 | 1120.35 | 1579.86 | 1767.05 |
| Emp. Remn. & Benefits | 148.97 | 127.60 | 133.47 | 147.29 | 149.45 | 200.59 |
| Stores & Spares | 203.12 | 112.79 | 126.15 | 90.89 | 137.50 | 111.98 |
| Power & Fuel | 356.19 | 238.07 | 272.91 | 210.60 | 285.85 | 308.21 |
| Repairs & Maintenance | 19.24 | 11.58 | 18.54 | 13.07 | 23.87 | 15.92 |
| Outward Freight | 10.27 | 13.89 | 8.50 | 11.02 | 9.00 | 14.34 |
| Other Expenses | 52.41 | 67.64 | 53.06 | 59.80 | 61.18 | 67.47 |
| HO/CMO Expenses | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 |
| TOTAL EXPENDITURE (B) | 2916.86 | 1710.34 | 2167.09 | 1679.36 | 2306.48 | 2471.71 |
| GROSS MARGIN (A-B) | 156.26 | -129.20 | 10.28 | 44.09 | 3.50 | 196.79 |
| Interest & Finance Charges | 110.91 | 117.65 | 85.35 | 72.84 | 79.70 | 40.03 |
| Depreciation | 98.50 | 98.73 | 96.00 | 98.29 | 97.50 | 99.00 |
| Exceptional items : VRS | 0.00 | 0.00 | 3.50 | 0.43 | 0.00 | 0.00 |
| NET PROFIT / LOSS(-) | -53.15 | -345.58 | -174.57 | -127.47 | -173.70 | 57.76 |