RAMA NEWSPRINT AND PAPERS LIMITED

COSTING FOLDER

JUNE' 2012

Packing Materials
Unit
BOPP Tape
Coil
Core Pipe
Nos
Circular Disc
Kg
Circular Disc Old
Kg
Double Sided Tape Coil
DS Tape -Repulpable Coil
Hessian Cloth
Yds
Iron Seals
Kg
Iron Strips
Kg
Imp Wooden Plugs Nos
Ind Wooden Plugs
Nos
Wooden Wedges
Nos
Wrapper 20 BF
Kg
Wrapper 24 BF
Kg
Wrapper 28 BF
Kg
PP Woven Fabric
Kg
PP Twine
Coil
Plastic Rolls
Nos
Reel Lables
Nos
Ream Lables
Nos
Stretch Film
Kg
Sticker Lables
Nos
Sodium Silicate
Kg
Edge Protector
Kg
Starch glue
Kg

Total
Production
Cost/T
ETP Plant
Wooden Plugs
Total Packing

Rate
Rs.
31.63
81.95
21.74
29.56
183.87
15.00
47.01
72.72
6.92
5.71
30.00
25.42
26.58
28.55
91.98
105.00
117.46
0.49
0.25
117.46
0.30
4.73
17.50
24.15

For the month

News Print
Qty
Qty/T
670
0.066
25121
2.467
41229
4.048

Value
21192
2058666

Rate
Rs.
31.63
84.49

Upto the month

News Print
Qty
Qty/T
1782
0.068
68294
2.599
123429
4.697

Value
56365
5770380

454
328

0.045
0.032

13420
60309

28.02
183.77

1014
580

0.039
0.022

28411
106584

3891
47124
100
14887
50351
860
60
2

0.382
4.627
0.010
1.462
4.944
0.084
0.006
0.000

26926
269078
3000
378368
1338179
24553
5519
210

6.92
5.75
30.00
25.16
27.25
29.25
91.99
105.00

12940
123953
100
31498
118983
8660
600
5

0.492
4.717
0.004
1.199
4.528
0.330
0.023
0.000

89545
713258
3000
792446
3242278
253277
55193
525

26929
1500

2.644
0.147

13195
375

0.48
0.25

69880
10525

2.659
0.401

33381
2631

550

0.054

13283

24.15

1300

0.049

31395

MT

66098 26.34118
5.71

4226272
10183.965
415

11178670
26279.3
425

4226272

11178670

1741100

0.00
583

Pulp Production and balancing

FDP.I - NP
Opening Stock

FDP.II - NP
63.000

Total
49.000

Production

112.000
NP Pulp

WP Pulp

Total

April

5099.408

2443.024

7542.432

7542.432

May

5816.733

1583.639

7400.372

7400.372

Jun

6113.279

3235.464

9348.743

9348.743

Jul
Aug
Sept
Oct
Nov
Dec
Jan
Feb
Mar
Total

17029.420

7262.127

24291.547

Opn.Stock + Prodn

17092.420

7311.127

24403.547

Consumption

PM.I NP

PM.II-NP

April

PM.I NP
2993.242

PM.II-NP
2039.165

PM.II-WP
5032.407

PM.I NP

157.539 2299.484

PM.II NP

PM.II WP
2457.023

3150.781

4338.649

PM.II-WP
7489.430

May

2616.173

3200.561

5816.734

137.693 1397.947

1535.640

2753.866

4598.508

7352.374

Jun

3547.581

2545.698

6093.279

186.715 3035.749

3222.464

3734.296

5581.447

9315.743

9156.996

7785.424

16942.420

481.947 6733.180

7215.127

9638.943 14518.604

24157.547

Jul
Aug
Sept
Oct
Nov
Dec
Jan
Feb
Mar
Total

Balance

150.000

96.000

246.000

Closing Stock

150.000

96.000

246.000

Water Pumped and Distribution

Particulars
Raw water pumped
Less : WTP Blowdown Loss
@ 1%
Clear water for Distribution

Steam Generation and Distribution

Unit
3

For

Upto

270220

Particulars

735600

2027

5517

M3

268193

730083

Power Generation and Distribution

Unit

Generation
CF Boiler LF Boiler - 2
AP2 Boiler
CE4 Boiler
Total

MT
MT
MT
MT

LF Boiler
Total Generation

For

Upto

Particulars

62058
62058

19527
142754
162281

MT

MT

62058

162281

Distribution
3

PM.I for NP
PM.I for WP

M
3
M

70483
0

201670
0

PM.II for NP
PM.II for WP
Flotation DP.I for - NP
Flotation DP.I for - WP
Flotation DP.II for - NP
Flotation DP.II for - WP
Boilers
DM Plant
Cooling Tower (TG Sets)
E.T.Plant
Colony & Village
Others
Total

M3
3
M
3
M
3
M
3
M
3
M
M3
M3
M3
M3
M3
M3
3
M

84100
0
21318
0
18967
0
1973
32106
12000
0
17254
9992
268193

243172
0
47576
0
36022
0
5285
80226
36400
0
50245
29487
730083

0
Section wise Water distribution
PM.I
PM.II
FDP.I
FDP.II
Utility
Cooling Tower (TG Sets) @400/day
DM Plant
Compressor/CAPP/ETP
CAPP/CPP @ 150/day
ETP @ 0/day
Compressor Air Dryers
Colony & Villages
Drinking, Lab, Sanitation
Fire service, Automobile
Civil work
Project
Unaccounted

67385
81002
18220
15869
46133
12000
32106

Distribution
PM.I for NP
PM.I for WP
PM.II for NP
PM.II for WP
Flotation DP.I for - NP
Flotation DP.I for - WP
Flotation DP.II for - NP
Flotation DP.II for - WP
TG.I (Siemens)
TG.II (AEG)
TG.III
Auxiliaries TG.I
Auxiliaries TG.II
Losses through
- drains
- process
- HP Blow
- AEG turbine

MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT

Total

MT

14366
4500
0
9866
17254
9440
0
0
551

DM Water Produced
Effluent generated/processed

7674

20437

11552
0
4052

29897
0
11028

2188
0

4911
0

35582

93190

1010

2818

62058
0

162281
0

16102
470029

42428
1234336

Generation
Siemens TG 1 (8.0 MW)
A.E.G. TG 2 (14.5 MW)
New TG
Total TG Generation
DG Set (Mills)
DG Set (Intake)
Rented DG Set
Total DG Generation
Total Own Generation

Unit

KwH
KwH
KwH
KwH
KwH
KwH
KwH

For

Upto

11086000
11086000

0
0
27879000
27879000
688

KwH

0
11086000

688
27879688

GEB Power Drawl (Mills)

GEB Power Drawl (Intake)
Total GEB Power Drawl
Total Power
Distribution

KwH
KwH
KwH
KwH

6720
53808
60528
11146528

1257720
146840
1404560
29284248

PM.I for NP
PM.I for WP
PM.II for NP
PM.II for WP
Flotation DP.I for - NP
Flotation DP.I for - WP
Flotation DP.II for - NP
Flotation DP.II for - WP
RW Intake
WT Plant
DM Plant
Boiler
TG Set - Siemens
TG Set - AEG
TG Set -BHEL
ET Plant
Power Consumed in Mills
Others+Work shop+Plant Lighting+Compress.
Export
Colony Consumption
Sub-total
Total Power Consumption

KwH
KwH
KwH
KwH
KwH
KwH
KwH
KwH
KwH
KwH
KwH
KwH
KwH
KwH
KwH
KwH
KwH
KwH
KwH
KwH
KwH
KwH

2047641

5246823

3092190

8211460

2223320

6045690

1487830

3275677

53808
38084
37883
918651
0
0
346350
250210
10495967
596681
0
53880
650561
11146528
0

147528
108626
108831
2593486
1105
1105
994200
721800
27456331
1669317
0
158600
1827917
29284248
0

490032

Stores & Spares - For the month

Raw Materials
Electrical
Instrument
Mechanical
Process
Utility
P Ware House
Compressures
Auto
Total

131912
336435
193020
2386985
100737
649639
108011
0
56870
3963609

4210
PM.I

6432
PM.II

58097
2715
520085
77354

88761
67147
1339412
0

4044
6140
FH - I
FH - II

42889

65122

20001
99875
3%

238702
6%

17556
0%

32090
1%

642926
17%

12151

29041

2136

3904

78219

73780 112026

267743

19692

35994

721145

8076

50394
8544

583988
0

20717
0
109992
68018
460558

80083

181921

8002

Total Stores

4246157

738334

1677241

M/c Clothing

2884124

2507250

436
690
20023
8033
2731

12611
11404

221393
17309
10461

1495320
40%

Laboratory
Transport
Civil
A/c Excise
Purchase
Tech.Cell
EDP/Computer
Project
Workshop
Auto
Total excl.Project

7035
61

0.5
3
DM
BOILER

0
0
13175
1577

658251
17%

60000
86189
10950
3924
7424
542
60634
255

0.5
WTP

0
0
8677
1038

13173
65777
2%

Stock as per HO
Chargable
Stores
Administration
Personnel
Security
Fire
Drawing

ETP

376874

1
TG

6113
FDP.I

3235
FDP.II

4210
6432
CPP CAPP Workshop

86259
9676
28381
121
2623
0 160186
2262
47115

45653
15021
1388 26841
43676
0
1197

0
15495
56912 295206
2%
8%

0
8201
115136 26841
3%
1%

6924

35915

63836 331121
0

14007

41007
0

41007
1%

3265

4989

129143 30106

45996

RG

66459
31170
12363

68018

109992

68018

Total
131912
336435
193020
2386985
100737
649639
108011
0
56870
3785599
100%

460558
0
4246157
0
2884124

Particulars

Rate

Ferric Alum
4.80
Chlorine (100 Kg Bottle) 34.00
Chlorine (900 Kg Tunner) 18.00
Polymer
175.92
NaOCl
4.70
Lime
4.30
Bleaching Powder
25.00
Resin/Tulsion A 27
100.84
Tulsion T 42
61.88
Hydro Chloric Acid
1.40
Caustic Soda/Lye
32.74
Eloguard 86
172.13
Nonferric Alum
10.60
Aqua Treat - 2150
175.51
Aqua Treat - 2501
191.26
Aqua Treat - 3303
304.89
Aqua Treat - 3331
163.13
Aqua Treat - 3500
405.02
Aqua Treat - 4600
193.51
Aqua Treat - 4601
349.89
Aqua Treat - 5665
151.88
Aqua Treat - 6072
151.88
Sulphuric Acid
5.60
Bleaching Powder
25.00
Indofloc 237 (Poly elec)
Urea
DAP
Solvent C
Solvent BDAP
Organopal 5540
N.K.P
Nalco 3498
Sod.Hypo Chloride
ETPAC (Pacipac 10)
P.A.C
Subac - C

Rama Newsprint and Paper Limited

Statement showing the Chemical consumped in Utility Sections - For the month of June' 2012
For the month
Upto the month
Water Supply
DM Plant
ET Plant
Cooling Tower
Water Supply
DM Plant
ET Plant
Qty
Value
Qty
Value
Qty
Value
Qty
Value
Qty
Value
Qty
Value
Qty
Value
4500
21600
10480
50304
1340
45560
3910
132940
258
4644
61.5
10819
187.7
33020
180
846
516
2425
2650
11395
2650
11395

39840
15840
171.1

55776
518602
29452

165.38
5.91
18.31
13.35
10.26
182.00
2.95
207.57
4.70
3.45
2.95
142.80

Total
HSD for Intake DG Set
41.12
HSD for Mills DG Set
41.12
Coal
MT
3881
Char Coal
Kg
2.5
Lignite Coal
MT
2289.43
Bed Materials
Kg
2.6
HFO
16.93
LDO
34.39

90220

14791 57396197

603830

48

2550
119180
35760.0
496.3

1572

10
47.8

1755
9142

70
100
44.8
8
251.1
95
5700
75

11419
40502
8669
2799
38138
14429
31920
1875

157789
166852
1170783
85430

48

4135
42552

40
20500

6616
121156

4700

62745

13700

182896

250

45500

875

181624

2504
41

519755
193

62000

182900

178350

526133

165292

230084
350
14392
40
1645
38423 149831875
1600
4000
49420

128492

1580854

793

14274

30
149.7
100
140
142
130.2
24
612.7
257
21550
150

5265
28631
30489
22838
57513
25194
8397
93059
39034
120680
3750

1572

25
7200

475528

Cooling Tower
Qty
Value

1403821

449124

Particulars

Water Treated
Wages
Salaries
Chemicals
Ferric Alum
Nonferric Alum
Chlorine
Lime
Polymer (Indofloc 237)
NaOCl
Bleaching Powder
Other Chemicals
HSD for DG Set
Water Charges
GEB at Intake
Own Power at WTP
Stores & Spares
Overheads
Repairs & Maintenance
Total Cost

Rama Newsprint and Paper Limited

Statement showing the Cost of Treated Water - For & Upto the month of June' 2012
For the month
Upto the month
Qty/M3
Cost/M3
Qty/M3
Units
Rate
Quantity
Amount
Rate
Quantity
Amount
Rs/Unit
Rs
Rs
Rs/Unit
Rs
M3

730083
386992
85862

Kg
Kg
Kg
Kg
Ltrs.
Ltrs.
Kg

4.80
10.60
34.00
4.30
175.92
4.70
25.00

Ltrs.

41.12
14.38
7.14
4.31

Distribution
PM.I for NP
PM.I for WP
PM.II for NP
PM.II for WP
FDP.I for NP
FDP.I for WP
FDP.II for NP
FDP.II for WP
Boilers
DM Plant
Cooling Tower (TG Sets)
E.T.Plant
Colony
Others
Total

268193
1.44
0.32

1139526
257586

1.56
0.35

4500

21600

16.779

0.08

4.80

10480

50304

14.355

0.07

1340
2650
61.5
180

45560
11395
10819
846

4.996
9.881
0.000
0.001

0.17
0.04
0.04
0.00

34.00
4.30
175.92
4.70

3910
2650
187.7
516

132940
11395
33020
2425

5.356
3.630
0.000
0.001

0.18
0.02
0.05
0.00

3887000
384000
174513
19692
85713
11253
5125245

350
14392
735600 10561000
146840 1052000
115910
564767
167344
257139
85600
14329438

0.000

270220
53808
40457

0.02
14.47
1.44
0.77
0.23
0.35
0.12
19.63

0.201
0.151

Qty
M3
M3
M3
M3
M3
M3
M3
M3
M3
M3
M3
M3
M3
M3
M3

Cost/M3
Rs

14.49
1.43
0.65
0.07
0.32
0.04
19.11

41.12
14.36
7.16
4.87

0.201
0.159

Realln.of After reCol./Other allocation

70483
9854
80337

Amount
Rs.
1535263

Realln.of After reCol./Other allocation

201670
30445
232115

Amount
Rs.
4559040

84100

11759

95859

1831893

243172

36794

279966

5500561

21318

2981

24299

464361

47576

7154

54730

1071242

18967

2652

21619

413145

36022

5339

41361

806577

1973
32106
12000

37705
613555
229323

5285
80226
36400

5285
80226
36400

103687
1572761
715570

5125245

50245
29487
730083

1973
32106
12000
17254
9992
268193

-27246
268193

Qty

-79732
730083 14329438

Particulars

DM Water produced

Wages
Salaries
Chemicals
Resin/ Tulsion A 27
Tulsion T 47
HCl (30%)
Caustic Lye (100%)
Eloguard 86
Polymer
Others chemicals
Own Power at DMP
Treated Water
Stores & Spares
Overheads
Repairs & Maintenance
Total Cost

Rama Newsprint and Paper Limited

Statement showing the Cost of DM Water - For & Upto the month of June' 2012
For the month
Upto the month
3
3
Qty/M
Cost/M
Qty/M3
Units
Rate
Quantity Amount
Rate
Quantity Amount
Rs/Unit
Rs
Rs
Rs/Unit
Rs

M3

16102

42428

257127
109298
Ltrs.
Ltrs.
Kg
Kg
Ltrs.
Ltrs.

100.84
61.88
1.40
32.74
172.13
175.92

KwH
M3

4.31
19.11

Cost/M3
Rs

15.97
6.79

39840
15840
171.1

55776
518602
29452

2474
984
11

3.46
32.21
1.83

40243
32106

173589
613555
35994
109108
11253
1913754

2499
1994

10.78
38.10
2.24
6.78
0.70
118.85

762817
327894

17.98
7.73

61.88
1.40
32.74
172.13

2550
119180
35760
496.3

157789
166852
1170783
85430

60
2809
843
12

3.72
3.93
27.59
2.01

4.87
19.60

116085
80226

564864
1572761
170077
327324
85600
5392191

2736
1891

13.31
37.07
4.01
7.71
2.02
127.09

Particulars

Total Steam Generation

Wages
Salaries
Coal
Charcoal
Lignite Coal
Bed Material
HFO
Treated Water
DM Water
Power
Stores & Spares
Overheads
Repairs & Maintenance
Total Cost
Less : Blown out Losses
Net Cost
Distribution

Rama Newsprint and Paper Limited

Statement showing the Cost of Steam - For & Upto the month of June' 2012
For the month
Upto the month
Units
Rate
Quantity
Amount
Qty/MT
Cost/MT
Rate
Quantity
Amount
Qty/MT
Rs/Unit
Rs
Rs
Rs/Unit
Rs
MT

MT
Kg
MT
Kg
Ltr
M3
M3
KwH

62058

3881 14790.89
2.50
2289
2.60
16.93
19.11
1973
118.85
16102
4.07
975884

62058
1010
61048
Qty

PM.I for NP
MT
7674
PM.I for WP
MT
PM.II for NP
MT
11552
PM.II for WP
MT
FDP.I for NP
MT
4052
FDP.I for WP
MT
FDP.II for NP
MT
2188
FDP.II for WP
MT
TG.I
MT
TG.II
MT
24 MW BHEL TG
MT
35582
Total
MT
61048
Note : Wages includes Mills employee Wages, Contractor wages.

Cost/MT
Rs

162281
1077961
297607
57396197

37705
1913754
3971848
721145
297089
243347
65956653
65956653
Amount
Rs.
8291040

0.238

0.032
0.259
15.725

17.37
4.80
924.88

0.61
30.84
64.00
11.62
4.79
3.92
1062.82
1080.41

3191400
892821
3899.51 38423.27 149831875
2.50
1600
4000

0.237
0.010

19.67
5.50
923.29
0.02

128492

0.305

0.79

103687
5392191
12057052
1908588
891267
761911
162281 175163284
2818
159463 175163284

0.033
0.261
17.047

0.64
33.23
74.30
11.76
5.49
4.70
1079.38

2.60

49420

19.62
127.09
4.36

5285
42428
2766334

20437

Amount
Rs.
22414168

12480855

29897

32827401

4377807

11028

12120138

2363929

4911

5372292

38443022
65956653

Qty

93190 102429285
159463 175163284

1098.46

Particulars
For the month
Generation
Siemens TG (10 MW)
A.E.G. TG (14.0 MW)
BHEL TG (24.0 MW)
Total TG Generation
DG Set (Mills)
DG Set (Intake)
Rented DG Set
Total DG Generation
Total Own Generation
GEB Power Drawl (Mills)
GEB Power Drawl (Intake)
Total GEB Power Drawl
Total Power

KwH
KwH
KwH
KwH
KwH
KwH
KwH
KwH
KwH
KwH
KwH
KwH
KwH

Upto the month

Generation
Siemens TG (10 MW)
A.E.G. TG (14.0 MW)
BHEL TG (24.0 MW)
Total TG Generation
DG Set (Mills)
DG Set (Intake)
Rented DG Set
Total DG Generation
Total Own Generation
GEB Power Drawl (Mills)
GEB Power Drawl (Intake)
Total GEB Power Drawl
Total Power

KwH
KwH
KwH
KwH
KwH
KwH
KwH
KwH
KwH
KwH
KwH
KwH
KwH

Rama Newsprint and Paper Limited

Statement showing the Power Generation and Distribution - For & Upto the month of June' 2012
Unit
%
Avg
For the month
Loading
Actual
Reallocation Consumption
on Cal. Distribution
Consumption of Others &
after
hr.basis
KwH
Colony Consn Reallocation
0 0.0
0.0 PM.I for NP
2047641
127571
2175212
0 0.0
0.0 PM.I for WP
0
0
0
11086000 99.5
15.4 PM.II for NP
3092190
192648
3284838
11086000 99.5
15.4 PM.II for WP
0
0
0
0 0.0
0.0 FDP.I for NP
2223320
138516
2361836
0 0.0
0.0 FDP.I for WP
0
0
0
0 0.0
0.0 FDP.II for NP
1487830
92694
1580524
0 0.0
0.0 FDP.II for WP
0
0
0
11086000 99.5
15.4 RW Intake
53808
53808
6720 0.1
0.0 WT Plant
38084
2373
40457
53808 0.5
0.1 DM Plant
37883
2360
40243
60528 0.5
0.1 Boiler
918651
57233
975884
11146528 100.0
15.5 TG Set - SIEMENS
0
0
0
TG Set - AEG
0
0
0
TG Set - BHEL
346350
21578
367928
ET Plant + Fire
250210
15588
265798
Power Consumed in Mills
10495967
650561
11146528
0 0.0
0.0 W.shop+Mill Lighting+Compress.
596681
0 0.0
0.0 Colony Consumption
53880
27879000 95.2
12.8 Sub-total
650561
27879000 95.2
12.8 Construction/Project
0
0
0 0.0
0.0 Total Power Consumption
11146528
11146528
688 0.0
0.0
Units
Amount
0 0.0
0.0 Total Power Cost
KwH
Rs.Lacs
Rs/KwH
688 0.0
0.0 For the month
27879688 95.2
12.8 Own Generation Cost
11086000
451.61
4.07
1257720 4.3
0.6 Cost of Rented DG Set
0
0.00
0.00
146840 0.5
0.1 Cost of GEB Power - Intake
53808
3.84
7.14
1404560 4.8
0.6 Cost of GEB Power - Mills
6720
23.61
351.34
29284248 100.0
13.4 Total Power Cost
11146528
479.06
4.30

Value

Upto the month

Units
Value

Rs.
9382845
0
14169251
0
10187853
0
6817639
0
384000
174513
173589
3971848
0
0
1497467
1146528
47905533

5600367
0
8760535
0
6447623
0
3496497
0
147528
115910
116085
2766334
1191
1191
1060629
770357
29284247

0
47905533
Units
KwH

29284247
Amount
Rs.Lacs

27879688
0
146840
1257720
29284248

1209.48
0.00
10.52
183.60
1403.60

Rs.
27170564
0
42491036
0
31260271
0
16808709
0
1052000
564767
564864
12057052
5086
5086
4621728
3759230
140360393

140360393
Rs/KwH
4.34
0.00
7.16
14.60
4.79

Rama Newsprint and Paper Limited

Statement showing the Cost of Own Power Generation - For & Upto the month of June' 2012
8.0 MW TG (SIEMENS)
14.5 MW TG (AEG)
Particulars
Units Rate
Rs/Unit Quantity
Amount
Qty/KwH Cost/KwH Quantity Amount Qty/KwH Cost/KwH
Rs
Paise
Rs
Paise
For the month
Total Generation
KwH
Wages
Salaries
Cooling Tower Chemicals
Aqua Treat - 2150
Kg
175.51
Aqua Treat - 2501
Kg
191.26
Aqua Treat - 3303
Kg
304.89
Aqua Treat - 3331
Kg
163.13
Aqua Treat - 3500
Kg
405.02
Aqua Treat - 4600
Kg
193.51
Aqua Treat - 4601
Kg
349.89
Aqua Treat - 5665
Kg
151.88
Aqua Treat - 6072
Kg
151.88
Chlorine
Kg
18.00
Sulphuric Acid
Kg
5.60
Duty on Own Generation
0.32
Green Cess Charges
0.02
Steam
MT
1080
Power
KwH
4.07
Water
18.49
M3
HSD
Ltrs.
41.12
Stores & Spares
Overheads
Repairs & Maintenance
Total Cost
Upto the month
Total Generation
KwH
Wages
Salaries
Cooling Tower Chemicals
Aqua Treat - 2150
Kg
175.50
Aqua Treat - 2501
Kg
191.26
Aqua Treat - 3303
Kg
304.89
Aqua Treat - 3331
Kg
163.13
Aqua Treat - 3500
Kg
405.02
Aqua Treat - 4600
Kg
193.50
Aqua Treat - 4601
Kg
349.88
Aqua Treat - 5665
Kg
151.88
Aqua Treat - 6072
Kg
151.88
Bleaching Powder
Kg
25.00
Chlorine
Kg
18.00
Sulphuric Acid
Kg
5.60
Duty on Own Generation
0.40
Green Cess Charges
0.02
Steam
MT 1099.14
Power
KwH
4.27
1191
5086
1191
5086
Water
M3
HSD
Ltrs.
41.13
Stores & Spares
Overheads
Repairs & Maintenance
Total Cost
5086
5086

Quantity

24.0 MW TG
Amount Qty/KwH Cost/KwH
Rs
Paise

11086000

Quantity

Total TG
Amount
Qty/KwH Cost/KwH
Rs
Paise

11086000
388153
300615

3.50
2.71

388153
300615

3.50
2.71

10
47.8

1755
9142

0.001
0.004

0.02
0.08

10
47.8

1755
9142

0.001
0.004

0.02
0.08

70
100
44.8
8
251.1
95
258
5700
11086000
11086000
35582
367928
12400

11419
40502
8669
2799
38138
14429
4644
31920
3539760
221720
38443022
1497467
229323

0.006
0.009
0.004
0.001
0.023
0.009
0.023
0.514

0.10
0.37
0.08
0.03
0.34
0.13
0.04
0.29
31.93
2.00
346.77
13.51
2.07

70
100
44.8
8
251.1
95
258
5700
11086000
11086000
35582
367928
12400

11419
40502
8669
2799
38138
14429
4644
31920
3539760
221720
38443022
1497467
229323

0.006
0.009
0.004
0.001
0.023
0.009
0.023
0.514

0.10
0.37
0.08
0.03
0.34
0.13
0.04
0.29
31.93
2.00
346.77
13.51
2.07

0.0032
0.033
0.001

63836
300092
11253
45160533

0.58
2.71
0.10
407.37

1142894
901845

4.10
3.23

27879000

0.0032
0.0332
0.0011

63836
300092
11253
45160533

0.58
2.71
0.10
407.37

1142894
901845

4.10
3.23

27879000

30
5265
149.7
28631
100
30489
140
22838
142
57513
130.2
25194
24
8397
612.7
93059
257
39034
150
3750
793
14274
21550
120680
27879000
8685331
27879000
557580
93190 102429285
1060629
4621728
36400
715570
447343
900276
85600
120936576

0.001
0.005

0.02
0.10

0.005
0.005
0.005
0.001
0.022
0.009
0.005
0.028
0.773

0.08
0.21
0.09
0.03
0.33
0.14
0.01
0.05
0.43
31.15
2.00
367.41
16.58
2.57

0.0033
0.0380
0.0013

1.60
3.23
0.31
433.68

30
149.7
100
140
142
130.2
24
612.7
257
150
793
21550
27879000
27879000
93190
1063011
36400

5265
28631
30489
22838
57513
25194
8397
93059
39034
3750
14274
120680
8685331
557580
102429285
4631900
715570
447343
900276
85600
120946748

0.001
0.005
0.004
0.005
0.005
0.005
0.001
0.022
0.009
0.005
0.028
0.773

0.0033
0.0381
0.0013

0.02
0.10
0.11
0.08
0.21
0.09
0.03
0.33
0.14
0.01
0.05
0.43
31.15
2.00
367.41
16.61
2.57
1.60
3.23
0.31
433.83

Particulars
Total ET Water processed
Wages
Salaries
Solvent A - Urea
Solvent B - D.A.P
Solvent C
Alum
Caustic Lye
Subac C
Indofloc 237
N.K.P
Nalco 3498
Sod.Hypo Chloride
Defoamer
Solvent BDAP
Organopal 5540
P.A.C
Power
Packing Materials
Stores & Spares
Clothings
Overheads
Repairs & Maintenance
Total Cost
Distribution *

Rama Newsprint and Paper Limited

Statement showing the Cost of ET Plant - For & Upto the month of June' 2012
For the month
Upto the month
3
Qty/M
Qty/M3
Units
Rate
Quantity
Amount
Cost/MT
Rate
Quantity
Amount
Rs/Unit
Rs
Rs
Rs/Unit
Rs
M3
470029
1234336

Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
KwH

5.91
18.31
13.35
4.80
32.74
142.80
165.38
2.95
207.57
4.70
3.45
10.26
182.00
2.95
4.31

7200

506571
148032
42552

15

1.08
0.31
0.09

5.91

4700

62745

10

0.13

48

1572

25

4135

875

62000
265798

Qty

PM.I for NP
MT
36.2%
170006
PM.I for WP
MT
PM.II for NP
MT
43.2%
202853
PM.II for WP
MT
FDP.I for NP
MT
10.9%
51421
FDP.I for WP
MT
FDP.II for NP
MT
9.7%
45749
FDP.II for WP
MT
Total
MT
100%
470029
* Distribution % is based on the Clear Water consumption.

Cost/MT
Rs

20500

1519713
444096
121156

17

1.23
0.36
0.10

13.35

13700

182896

11

0.15

0.00

32.75

48

1572

0.00

0.01

165.40

40

6616

0.01

181624

0.39

207.57
4.71

2504
41

519755
193

2
0

0.42
0.00

182900
1146528

132
0.565

0.39
2.44

182.00
2.95
4.88

250
178350
770357

45500
526133
3759230

0
144
0.624

0.04
0.43
3.05

267743
376874
147774
11253

0.57
0.80
0.31
0.02

3080303
Amount
Rs.
1114123

6.55

523608
382804
443322
85600

0.42
0.31
0.36
0.07
6.94

38.0%

469432

8562194
Amount
Rs.
3273487

1329383

46.0%

567467

3943153

336984

9.1%

112527

765714

299813

6.9%

84909

579840

3080303

100%

1234335

8562194

Qty

Rama Newsprint and Paper Limited

Statement showing the Cost of FDP - I Pulp - For & Upto the month of June' 2012 for Newsprint
For the month
Upto the month
Particulars
Units Rate
Quantity
Amount
Qty/MT Cost/MT Rate
Quantity
Amount
Qty/MT Cost/MT
Rs/Unit
Rs
Rs
Rs/Unit
Rs
Rs
Pulp Production

MT

6113.279

17029.42

Wages
Salaries
Raw Materials
Imp. News & Pamps
Imp. News & Pamps (2)
Imported ONP - No.7/8
Imported ONP - No.9
Imported Magazines
Books with Cover
Fly Leaf Shaving
Office Waste
Over Issue Magazine
Mixed Paper
Magazine Trimmings
News & Magazines

1376870
1978634
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT

12680
12321

249.860
134.450

3168260
1656528

0.041
0.022

518
271

12365
10529

648.600
611.770

8019792
6441231

0.038
0.036

471
378

14898
15587
15284

1164.760
62.660
650.910

17352222
976670
9948561

0.191
0.010
0.106

2838
160
1627

14763
15587
14841

4209.345
62.660
1660.230

62141942
976670
24640215

0.247
0.004
0.097

3649
57
1447

14763

274.660

4054707

0.045

663

14763

274.660

4054707

0.016

238

Indian ONP
Over Issue Indian
Over Issue Indian No.9
Indian Magazines
News & Magazines
Share forms
White Record - NP

MT
MT
MT
MT
MT
MT
MT

11860
12200

4862.460
650.000

57670234
7929987

0.795
0.106

9434
1297

11947
12193

13260.040
2260.300

158421617
27559168

0.779
0.133

9303
1618

12657

13.900

175932

0.002

29

12657

13.900

175932

0.001

10

12930

288.670

3732503

0.047

611

12954
12930

6.240
288.670

80833
3732503

0.000
0.017

5
219

8352.330 106665604

1.366

17448

23296.415

296244610

1.368

17396

Total Raw Materials

Deinking Chemicals
Amber XX
Amber X
Anmo Surf
Surfax MT 90
Hydrogen Peroxide - 60%
Biodink DP
Biodink Amber
Sodium Hydro-sulphite
Caustic Lye
Sodium Silicate
Non-ferric Alum
Organopol 5540
Krofta Pkg: Nalco 7607 }
Nalco 9905
}
Stable HP
Defoamer Purolite - KF

Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg

69.13
74.43
61.66
71.10
30.70
346.85
346.85
97.05
32.74
4.73
10.60
182.00
119.67
287.76
486.88
202.68

Stores & Spares

Clothings
Overheads
Repairs & Maintenance
Total Cost of Bleached Pulp

242
362

2069415

4.548

339

74.43

75298

5604129

4.422

329

86149

2644774

14.092

433

30.70

233201

7159271

13.694

420

1268
48434
54025
141358
670
148
323
41
303

439805
4700374
1768779
668623
7101
26936
38654
11798
147523

0.207
7.923
8.837
23.123
0.110
0.024
0.053
0.007
0.050

72
769
289
109
1
4
6
2
24

346.85
93.51
32.74
4.73
10.60
182.00
119.67
287.76
486.87

3499
125275
156050
385416
6465
148
324
345
852

1213625
11715015
5109078
1823018
68517
26936
38774
99278
414817

0.205
7.356
9.164
22.632
0.380
0.009
0.019
0.020
0.050

71
688
300
107
4
2
2
6
24

12523782
KwH
4.31
M3
19.11
M3
6.55
MT 1080.41

4117661
6159487

27805

Total Chemicals
Power
Water
ET Water
Steam
Total Utilities

225
324

2361836
24299
51421
4052

10187853
464361
336984
4377807
15367005

2049
386
4.0
8.4
0.7

1667
4.85
76
19.57
55
6.80
716 1099.03
2514

33272458
6447623
54730
112527
11028

31260271
1071242
765714
12120138
45217365

1954
379
3.2
6.6
0.6

1836
63
45
712
2655

346174

57

1075455

63

1975189
17204
6113.279 140250462

323
3
22942

6148763
102941
392338740

361
6
23039

17029.42

Rama Newsprint and Paper Limited

Statement showing the Cost of FDP - II Pulp for News Print - For & Upto the month of June' 2012
For the month
Upto the month
Particulars
Units Rate
Quantity
Amount
Qty/MT Cost/MT Rate
Quantity
Amount
Qty/MT Cost/MT
Rs/Unit
Rs
Rs
Rs/Unit
Rs
Rs
Pulp Production
MT
3235.464
7262.127
Wages
Salaries
Raw Materials
Imp. News & Pamps
Imp. News & Pamps (2)
Imported ONP - No.7/8
Imported ONP - No.9
Imported Magazines
Books with Covers
Fly Leaf Shavings
Over Issue Magazine
News & Magazines
Mixed Paper
SOP Mix (NP)

MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT

12774
11535

112.110
81.810

1432063
943664

0.035
0.025

443
292

12365
10529

344.100
244.860

4254719
2578090

0.047
0.034

586
355

14865
15587
15056
14764

668.800
37.060
352.825
129.550

9941712
577648
5311974
1912630

0.207
0.011
0.109
0.040

3073
179
1642
591

14763
15587
14841
14764

2002.880
37.060
617.425
129.550

29567798
577648
9163480
1912630

0.276
0.005
0.085
0.018

4072
80
1262
263

Indian ONP
Over Issue Indian
Over Issue Indian No.9
Indian Magazines
News & Magazines Ind
Share forms
White Records - NP

MT
MT
MT
MT
MT
MT
MT

11886
12195

2797.850
220.720

33255245
2691680

0.865
0.068

10278
832

11947
12192

6222.610
451.970

74344244
5510542

0.857
0.062

10237
759

12657

3.960

50122

0.001

15

12657

3.960

50122

0.001

12930

151.255

1955727

0.047

604

12954
12930

3.470
151.255

44950
1955727

0.000
0.021

6
269

4555.940

58072465

1.408

17949

10209.140

129959950

1.406

17896

14735

1096667

4.554

339

74.43

32375

2409542

4.458

332

45720
671

1403604
232736

14.131
0.207

434
72

30.70
346.85

99963
1538

3068864
533455

13.765
0.212

423
73

25846
29203
75226
162

2508277
956106
355819
78874

7.988
9.026
23.250
0.050

775
296
110
24

93.14
32.74
4.73
486.88

55070
67012
165283
375

5129376
2193973
781789
182579

7.583
9.228
22.760
0.052

706
302
108
25

386
162
760
5

46194
46617
8054
910

0.119
0.050
0.235
0.002

14
14
2
0

119.67
287.76
10.60
182.00

387
401
4330
5

46314
115392
45889
910

0.053
0.055
0.596
0.001

6
16
6
0

Total Raw Materials

Deinking Chemicals
Amber X
Anmosurf
Surfex MT
Hydrogen Peroxide - 60%
Biodink DP
Biodink Amber
Sodium Hydro-sulphite
Caustic Lye
Sodium Silicate
Stable HP 100
Soda Ash
Krofta : Nalco 7607
Nalco 9905
Nonferric Alum
Organopal 5540

1964238
1891762

Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg

74.43
61.66
71.10
30.70
346.85
346.85
97.05
32.74
4.73
486.88
12.72
119.67
287.76
10.60
182.00

Total Chemicals
Power
KwH
4.31
M3
Water
19.11
M3
ET Water
6.55
Steam
MT 1080.41
Total Utilities
Stores & Spares
Clothings
Overheads
Repairs & Maintenance
Total Cost of Bleached Pulp

607
585

6733858
1580524
21619
45749
2188

3235.464

6817639
413145
299813
2363929
9894526
144196
1888468
17204
80606717

5817003
5639134

2081
488
6.7
14.1
0.7

2107
4.81
128
19.50
93
6.83
731 1093.93
3058
45
584
5
24913

801
777

14508083
3496497
41361
84909
4911

7262.127

16808709
806577
579840
5372292
23567418
992740
5629315
102941
186216584

1998
481
5.7
11.7
0.7

2315
111
80
740
3245
137
775
14
25642

Particulars

WT Plant

DM Plant

ET Plant

Boilers

Power

FDP.I-NP

Raw Materials

FDP.I-WP FDP.II-NP

106665604

58072465

FDP.II-WP

PM.I-NP

PM.I-WP

PM.II-NP

PM.II-WP

Repulped Paper

Total
164738069

1647.38

0.00

1647.38

0.00

Chemicals

90220

603830

475528

165292

12523782

6733858

2620681

3655839

26869030

268.69

268.68

-0.01

Stores & Spares

19692

35994

267743

721145

63836

346174

144196

835111

1812266

4246157

42.46

42.46

0.00

1678170

2548103

4226273

42.26

42.26

0.00

2507250

2884124

28.84

28.84

0.00

2745000

27.45

27.45

0.00

3539760

3539760

35.40

37.61

0.00

221720

221720

2.22

57396197

573.96

573.96

0.00

3887000

38.87

38.87

0.00

0.00

0.00

0.00

0.00

0.00

Packing Matl

M/c Clothing

376874

GEB Power

384000

2361000

POC Charges
Duty on Own Gen
Green Cess charges
Coal/Charcoal/Lignite
Water Cess

57396197
3887000

Diesel Oil

Bed Materials

HFO

0.00

0.00

0.00

Wages

386992

257127

506571

1077961

0
388153

1376870

1964238

1663175

1773300

9394387

93.94

93.95

0.00

Salaries

85862

109298

148032

297607

300615

1978634

1891762

1374228

1827900

8013938

80.14

80.14

0.00

Overheads

85713

109108

147774

297089

300092

1975189

1888468

1371836

1824700

7999969

80.00

80.00

0.00

Repairs & Maint.

11253

11253

11253

243347

11253

17204

17204

398615

398617

1119999

11.20

11.20

0.00

4950732
4950732
0

1126610
1126610
0

1933775
1933775
0

60033346
60033346
0

4990721
4990721
0

124883457
124883457
0

70712191
70712191
0

0
0
0

12449066
12449066
0

0
0
0

13840725
13840725
0

0
0
0

297281623

DM Plant

ET Plant

Boilers

Power

426204560

Total

Particulars

WT Plant

Raw Materials

NFDP-NP
296244610

0
0
0

NFDP-WP OFDP-NP
0 129959950

OFDP-WP

PM.I-NP

PM.I-WP

PM.II-NP

PM.II-WP

Repulped Paper

Total
4262.05

4262.05

0.00

0.00

0.00

0.00

Chemicals

230084

1580854

1403821

449124

33272458

14508083

6034189

9264396

66743009

667.43

667.44

0.01

Stores & Spares

167344

170077

523608

1908588

447343

1075455

992740

3751568

4626726

13663449

136.63

137.92

0.01

4428331

6750339

11178670

111.79

111.79

0.00

5592433

3663332

9638569

96.39

96.38

-0.01

19412000

194.12

194.12

0.00

8685331

8685331

86.85

86.86

0.01

557580

557580

5.58

5.58

0.00

149835875

1498.36

1498.36

0.00

10561000

105.61

105.61

0.00

16037

0.16

0.16

0.00

128492

1.28

1.28

0.00

Packing Matl

M/c Clothing

382804

GEB Power

1052000

18360000

POC charges
Duty on Own Gen
Green Cess Charges
Coal/Charcoal/Lignite
Water Cess
Diesel Oil

149835875

10561000
14392

Bed Materials

1645

128492

Wages

1139526

762817

1519713

3191400

1142894

4117661

5817003

4892540

5209653

27793207

277.93

277.93

0.00

Salaries

257586

327894

444096

892821

901845

6159487

5639134

4045031

5373961

24041855

240.42

240.41

-0.01

Overheads

257139

327324

443322

891267

900276

6148763

5629315

4037991

5364606

24000003

240.00

240.00

0.00

85600

85600

85600

761911

85600

102941

102941

1378402

1378405

4067000

40.67

40.67

0.00

13764671

3254566

4802964 157610354 13171638

347121375

0 162649166

34160485

41631418

796526637

Repairs & Maint.

Total

0.01

Rama Newsprint and Paper Limited

Statement showing the Cost of Paper Machine No.I (News Print) - For & Upto the month of June' 2012
For the month
Upto the month
Particulars
Units
Rate
Quantity
Amount
Qty/MT Cost/MT
Rate
Quantity
Amount
Qty/MT Cost/MT
Rs/Unit
Rs
Rs
Rs/Unit
Rs
Rs
Machine Production
Finishing Losses
Finished Production

MT
MT
MT

Pulp from FDP-I NP

Pulp from FDP-II NP
Newsprint Cuttings
Repulped Paper
Total Pulp Cost
Chemicals
Retention Aid
Alcofix 160
P.A.C
Percol 47

MT
MT
MT
MT

4210.000
166.148 3.9%
4043.852
22942 3547.581
24913 186.715
10066
28000

10851.000
440.675 4.1%
10410.325

81388380
4651723

0.877
0.046

20126 23038.88
1150 25642.15

86040103

0.923

21277

9156.996
481.947

210966919
12358160

0.880
0.046

20265
1187

223325079

0.926

21452

Kg
Kg
Kg

118.13
2.75
230.64

779
14335
1363

92024
39421
314358

0.193
3.545
0.337

23
10
78

118.13
2.75
230.64

1988.7
50876
3264.55

234928
139909
752925

0.191
4.887
0.314

23
13
72

Cataionic Starch
Bharat Starch
Catamyl VS
Cationil Starch 300 (Anil)
Cato 304 M

Kg
Kg
Kg
Kg

37.24
41.65
37.77
34.47

11520
3665

435053
126340

2.849
0.906

108
31

37.77
34.47

11520
27236

435053
938879

1.107
2.616

42
90

Fillers
Talcum LB - 85%

Kg

4.06

109000

442540

26.954

109

4.06

239820

973669

23.037

94

Stickies Control
Anmol Detackfier
Cubane 7375

Kg
Kg

56.09
76.50

7565

424298

1.871

105

56.09

18581

1042152

1.785

100

Slimcide
Cubane 6776
Cubane 6790
Sod.Hyphochloride
Tellabs 3105
Tellabs 3108
Tellabs 3111
Tellabs 3114

Kg
Kg
Kg
Kg
Kg
Kg
Kg

283.00
243.00
4.70
355.00
515.73
224.74
539.20

6
7
9389
71.9
20
137
88.1

1698
1701
44128
25525
10315
30790
47503

0.001
0.001
0.902
0.007
0.002
0.013
0.008

0
0
4
2
1
3
5

Cloth Cleaning
Anmopulp
Anmosuper
Diesel
Imerol TWI Liquid

Kg
Kg
Ltr
Kg

Boil out Chemicals

Caustic Lye
Cubane 7262
Cubane 7294
Buspurse 47 B
Prestige FB 9090
Whitening Agent
Amber White
Dyes
M.Voilet
Rhodamine
Total Chemicals
Utilities
Power
Water
ET Water
Steam
Total Utilities
Stores & Spares
Packing Materials
Machine Clothing
Total Stores & Spares
Wages
Salaries
Total Manpower Cost
Overheads
Repairs & Maintenance
Total Cost

3822
71.9
20
2.5
10

17963
25525
10315
562
5392

0.945
0.018
0.005
0.001
0.002

4
6
3
0
1

283.00
243.00
4.70
355.01
515.75
224.74
539.19

189.39
53.47
41.12
88.32

80
405
230

15151
21657
9458

0.020
0.100
0.057

4
5
2

189.39
53.47
41.12

214
1507
530

40529
80584
21794

0.021
0.145
0.051

4
8
2

Kg
Kg
Kg
Kg
Kg

32.74
109.00
117.00
461.28
1.00

792

25930

0.196

32.74

984

32216

0.095

25

11532

0.006

461.28

25

11532

0.002

Kg

207.00

2815

582694

0.696

144

207.00

5365

1110534

0.515

107

Kg
Kg

171.28
451.22

119.50

20468

0.030

171.28

337.6

57825

0.032

2620681
KwH
M3
M3
MT

4.31
19.11
6.55
1080.41

2175212
80337
170006
7674

9382845
1535263
1114123
8291040
20323271
835111
1678170
2507250
5020531
1663175
1374228
3037403
1371836
398615
118812440

648
538
19.9
42.0
1.9

2320
380
276
2050
5026
207
415
620
1242
411
340
751
339
99
29381

6034189
4.85
19.64
6.97
1096.74

5600367
232115
469432
20437

27170564
4559040
3273487
22414168
57417259
3751568
4428331
5592433
13772332
4892540
4045031
8937571
4037991
1378402
314902823

580
538
22.3
45.1
2.0

2610
438
314
2153
5515
360
425
537
1323
470
389
859
388
132
30249

Rama Newsprint and Paper Limited

Statement showing the Cost of Paper Machine No.II (News Print) - For & Upto the month of June' 2012
For the month
Upto the month
Particulars
Units
Rate
Quantity
Amount
Qty/MT Cost/MT
Rate
Quantity
Amount
Qty/MT Cost/MT
Rs/Unit
Rs
Rs
Rs/Unit
Rs
Rs
Machine Production
Finishing Losses
Finished Production

MT
MT
MT

Pulp from FDP-II

Pulp from FDP-I
Indian ONP
Repulped Paper

MT
MT
MT
MT

6432.000
291.887 4.5%
6140.113
24913.50 3035.749
22941.94 2545.698
11998.00
28000.00

16748.000
878.991 5.2%
15869.009

75631118
58403243

0.494
0.415

12318 25642.15
9512 23038.88

134034361

0.909

21829

168455
298906
90874

0.232
0.211
5.382

27
49
15

Chemicals
Retention Aid
Alcofix 160
Percol 47
P.A.C

Kg
Kg
Kg

118.13
230.64
2.75

AKD Chemicals
Ivax 750

Kg

27.58

Starch Chemicals
Bharat Starch
Catiomyl VS
Cationil Starch 300 (Anil)
Cato 304 M

Kg
Kg
Kg
Kg

37.24
41.65
37.77
34.47

15276
4835

576898
166672

2.488
0.787

Fillers
Talcum LB - 85%

Kg

4.06

129500

525770

Stickies Control
Anmol Detackfier
Anmopulp
Cubane 7375
Cubane 7399

Kg
Kg
Kg
Kg

56.09
189.39
76.50
151.88

5535

Slimcide
Cubane 6776
Cubane 6790
Sod.Hypo Chroride
Tellabs 3105
Tellabs 3108
Tellabs 3111
Tellabs 3114

Kg
Kg
Kg
Kg
Kg
Kg
Kg

Cloth Cleaning
Anmo pulp
Anmo Super
Cubane 7291
Cubane 7886
Diesel
Imerol TWI Liquid

172653243
179367438

0.424
0.491

10880
11303

352020681

0.915

22183

118.13
230.64
2.75

4080.3
3591
97107

482011
828218
267045

0.257
0.226
6.119

30
52
17

27.57

8009

220848

0.505

14

94
27

37.76
34.47

15276
38780

576898
1336824

0.963
2.444

36
84

21.091

86

4.06

244000

990640

15.376

62

310442

0.901

51

56.09

13219

741415

0.833

47

4040

309076

0.658

50

76.50

12152

929676

0.766

59

283.00
243.00
4.70
355.00
515.73
224.74
539.20

59.0
59.0
5849.0
55.7
24.4

16697
14337
27490
19774
12584

0.010
0.010
0.953
0.009
0.004

3
2
4
3
2

283.00
243.00
4.70
355.01
515.74
224.74
539.19

204.362
268.9
14720
55.7
24.4
50
39.7

57834
65343
69183
19774
12584
11237
21406

0.013
0.017
0.928
0.004
0.002
0.003
0.003

4
4
4
1
1
1
1

Kg
Kg
Kg
Kg
Kg
Kg

189.39
53.47
137.26
109.13
41.12
88.32

50
420
70
279
270
20

9469
22459
9608
30448
11102
1766

0.008
0.068
0.011
0.045
0.044
0.003

2
4
2
5
2
0

189.38
53.47
137.26
109.13
41.12
88.31

110
943
170
962
620
45

20832
50425
23334
104984
25494
3974

0.007
0.059
0.011
0.061
0.039
0.003

1
3
1
7
2
0

Boil out Chemicals

Caustic Lye
Cubane 7262
Cubane 7294
Buspurse 47

Kg
Kg
Kg
Kg

32.74
109.00
117.00
461.28

624.0
50
100

20430
5450
11700

0.102
0.008
0.016

3
1
2

32.74
109.00
117.00
461.28

2112
100
200
25

69147
10900
23400
11532

0.133
0.006
0.013
0.002

4
1
1
1

Whitening Agent
Amber White

Kg

207.00

4660

964601

0.759

157

207.00

10638

2202023

0.670

139

Dyes
M. Voilet

Kg

171.28

180

30831

0.029

171.28

510.35

87415

0.032

Total Chemicals
Utilities
Power
Water
ET Water
Steam
Total Utilities
Stores & Spares
Packing Materials
Machine Clothing
Total Stores & Spares
Wages
Salaries
Total Manpower Cost
Overheads
Repairs & Maintenance
Total Cost

1426
1296
33045

6733.18
7785.424

3655839
KwH
M3
M3
MT

4.31 3284838
19.11
95859
6.55 202853
1080.41
11552

14169251
1831893
1329383
12480855
29811382
1812266
2548103

595
535
15.6
33.0
1.9

2308
298
217
2033
4855
295
415

9264396
4.85
19.65
6.95
1098.02

8760535
279966
567467
29897

4360369
1773300
1827900
3601200
1824700
398617

710
289
298
587
297
65

42491036
5500561
3943153
32827401
84762151
4626726
6750339
3663332
15040397
5209653
5373961
10583614
5364606
1378405

177686468

28939

478414250

584
552
17.6
35.8
1.9

2678
347
248
2069
5341
292
425
231
948
328
339
667
338
87
30147

Paper Machine No.I (Newsprint)

Particulars

Cost of Power
Cost of Steam
Cost of Water
Cost of ET Plant
Stores & Spares
Machine Clothing
Repairs & Maint.
Wages
Salaries
Overheads
Allocated Wages
Allocated Salaries
Allocated Overheads
Total

Machine Charges
For the month
Amount
Per Hour
Rs.
Rs/Hr

Upto the month

Amount
Per Hour
Rs.
Rs/Hr

9382845
8291040
1535263
1114123
761331
2507250
387362

18356
16220
3003
2180
1489
4905
758

27170564
22414168
4559040
3273487
3537550
5592433
1292802

20602
16995
3457
2482
2682
4240
980

970015
403356
402655
212469
875194
873670

1898
789
788
416
1712
1709

2852541
1210068
1207965
608406
2547929
2543493

2163
918
916
461
1932
1929

27716573

54222

78810446

59757

Working Hours

511.17

1318.84

Particulars

Stores & Spares

Packing Materials
Repairs & Maint.

Wages
Salaries
Overheads

Total
Production

Finishing Charges
For the month
Amount Per Tonne
Rs.
Rs/T

Upto the month

Amount Per Tonne
Rs.
Rs/T

73780
1678170
11253

18
415
3

214018
4428331
85600

21
425
8

480691
95678
95511

119
24
24

1431593
287034
286533

138
28
28

2435083

602

6733109

647

MT

4043.852

10410.33

Paper Machine No.II (Newsprint)

Particulars

Cost of Power
Cost of Steam
Cost of Water
Cost of ET Plant
Stores & Spares
Machine Clothing
Repairs & Maint.
Wages
Salaries
Overheads
Allocated Wages
Allocated Salaries
Allocated Overheads
Total
Working Hours

Machine Charges
For the month
Amount
Per Hour
Rs.
Rs/Hr

Upto the month

Amount
Per Hour
Rs.
Rs/Hr

14169251
12480855
1831893
1329383
1700240
0
387364

21542
18975
2785
2021
2585
0
589

42491036
32827401
5500561
3943153
4303812
3663332
1292805

24747
19119
3204
2297
2507
2134
753

970015
403356
402654
322609
1328879
1326565

1475
613
612
490
2020
2017

2852541
1210068
1207962
925519
3876859
3870108

1661
705
704
539
2258
2254

36653064

55725

107965157

62880

657.75

1717

Particulars

Stores & Spares

Packing Materials
Repairs & Maint.

Wages
Salaries
Overheads

Total
Production

MT

Finishing Charges
For the month
Amount Per Tonne
Rs.
Rs/T

Upto the month

Amount Per Tonne
Rs.
Rs/T

112026
2548103
11253

18
415
2

322914
6750339
85600

20
425
5

480691
95678
95511

78
16
16

1431593
287034
286533

90
18
18

3343262

544

9164013

577

6140.113

15869.01

Rama Newsprint and Paper Limited

Statement showing the Stock Valuation
at the end of June' 2012
Particulars
Qty
Rate

Sl.No.
A

Newsprint
- Finished Stock
- Goods in transit
- Unfinished Stock

553

168.54

136

30477
0
30029

689

30389

209.38

Writing & Printing

- Finished Stock
- Unfinished Stock

0
0

0
0

0.00
0.00

Total

0.00

Total Value of Stock

- Finished Stock
- Goods in transit
- Unfinished Stock

553
0
136

30477
30029

168.54
0.00
40.84

Total

689

30389

209.38

Total
B

Value

Total Cost reconciliation

PM.I NP
PM.I WP
PM.II NP
PM.II NP D
PM.II NP WP
STL

3149.03
0.00
4784.14
0.00
0.00
455.89

Total Cost
WIP
FDP.I NP : Total
Less : PM.I NP
PM.II NP
PM.II WP
FDP.I WP : Total
Less : PM.I NP
PM.I WP
FDP.II : Total NP
Less : PM.II
PM.I
FDP.II : Total NPD
Less : PM.II NPD
FDP.II : Total WP
Less : PM.II WP
PM.I NP
Value of WIP
Add :
Power to Project
Exchange Loss
POC charges
Total

8389.06

Total cost as per P & L

Diff.

3923.39
2109.67
1793.67
0.00
0.00
0.00
0.00
1862.17
1726.53
123.58
0.00
0.00
0.00
0.00
0.00

20.04

0.00

12.05
0.00

0.00
32.10
0.00
0.00
0.00
8421.16
8421.17
0.01

40.84

Rama Newsprint and Paper Limited

Statement showing the Cost of FDP - I Pulp - For & Upto the month of June' 2012 for Writing & Printing
For the month
Upto the month
Particulars
Units Rate Quantity Amount
Qty/MT Cost/MT Rate
Quantity
Amount
Qty/MT Cost/MT
Rs/Unit
Rs
Rs
Rs/Unit
Rs
Rs
Pulp Production

MT

Wages
Salaries
Raw Materials
Imp. News & Pamps
Imported Magazines
Magazine Trimmings

MT
MT
MT

12167
14711
15292

MT
MT
MT
MT
MT
MT
MT
MT
MT

12564
11305
9153
12580
12564

Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Ltr

70.84
74.43
12.72
71.10
26.95
30.70
346.85
9.75
17.01
97.05
32.74
4.73
10.60
119.67
287.76
486.88
29.00

Coated Book Stock

Multigrade
Old & Overissue Text Bk
Printer Waste
Sorted Office Paper
White Records Superior
Indian Note Book

Total Raw Materials

Deinking Chemicals
IG Surf (1110 B)
Amber X
Soda Ash
Surfax MT 90
Hydrogen Peroxide - 50%
Hydrogen Peroxide - 60%
Biodink DP
Magnesium Sulphate
Sodium Bi-sulphate
Sodium Hydro-sulphite
Caustic Lye
Sodium Silicate
Non-ferric Alum
Krofta Pkg: Nalco 7607 }
Nalco 9905
}
Stable HP
Nitric Acid
Sub-total Chemicals
Less : CENVAT Credit
Total Chemicals
Power
Water
ET Water
Steam
Total Utilities

KwH
M3
M3
MT

Stores & Spares

Clothings
Overheads
Total Cost of Bleached Pulp

13757
14175

Rama Newsprint and Paper Limited

Statement showing the Cost of FDP - II Pulp for Writing & Printing - For & Upto the month of June' 2012
For the month
Upto the month
Particulars
Units Rate
Quantity
Amount Qty/MT Cost/MT Rate
Quantity
Amount
Qty/MT Cost/MT
Rs/Unit
Rs
Rs
Rs/Unit
Rs
Rs
Pulp Production
MT
Wages
Salaries
Raw Materials
C.B.S - NP

MT

12564

C.B.S
SOP
Multi Grade
Multi Printing
Printer Cuttings
Printer Waste
Soft Cover Book
P.O.C

MT
MT
MT
MT
MT
MT
MT
MT

12564
12564
11305
11403
12688
12580
12565
12580

White Records-Superior

MT

13757

Total Raw Materials

Deinking Chemicals
Afranil T
Amber X
Amber XX
Surfax MT 90
Hydrogen Peroxide 60%
Biodink DP
Biodink Amber
Magnesium Sulphate
Sodium Bisulphite
Sodium Hydro-sulphite
Caustic Lye
Sodium Silicate
Stable HP
Nalco 7607
Nalco 9905
Bleaching Powder
Despomol 2052

Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg

116.46
74.43
69.13
71.10
30.70
346.85
346.85
9.75
17.01
97.05
32.74
4.73
486.88
119.67
287.76
25.00

Total Chemicals
Power
Water
ETP Water
Steam
Total Utilities
Stores & Spares
Clothings
Overheads
Repairs & Maintenance
Total Cost of Bleached Pulp

KwH
2.17
M3
19.11
M3
6.55
MT 1080.41

2.17
19.63
6.94
1098.46

Rama Newsprint and Paper Limited

Statement showing the Cost of Paper Machine No.I (Wrinting & Printing) - For & Upto the month of June' 2012
For the month
Upto the month
Particulars
Units
Rate
Quantity
Amount
Qty/MT Cost/MT
Rate
Quantity
Amount
Qty/MT Cost/MT
Rs/Unit
Rs
Rs
Rs/Unit
Rs
Rs
Machine Production
Finishing Losses
Finished Production

MT
MT
MT

Pulp from FDP-I NP

Pulp from FDP-II
Pulp from FDP-I WP
Total Pulp Cost
Chemicals
Retention Aid
Alcofix 160
Percol 47
Percol 182

MT
MT
MT

22942
24913

Kg
Kg
Kg

118.13
230.64
230.64

Cataionic Starch
Catamyl VS

Kg

41.65

Fillers
Talcum LB - 85%
Talcum HB - 90%

Kg
Kg

4.06
6.77

Stickies Control
Anmo Detackfier
Nalco 2610

Kg
Kg

56.09
145.70

Slimcide
Bussan 885
Bussan 888

Kg
Kg

320.64
769.54

Cloth Cleaning
Kerosine
Sando Clean
Imerol TWI Liquid

Ltr
Kg
Kg

28.00
92.85
88.32

Boil out Chemicals

Caustic Lye
Buspurse 47 B

Kg
Kg

32.74
461.28

Krofta chemicals
Organopal 5540
Organopal 5815

Kg
Kg
Kg

175.51
112.51

Whitening Agent
NOB White
Amber White

Kg
Kg

Dyes
Ambersol Voilet
Kg
M.Voilet
Kg
Rhodamine
Kg
Sub-total Chemicals
Less : CENVAT Credit
Total Chemicals
Utilities
Power
KwH
M3
Water
M3
ET Water
Steam
MT
Total Utilities
Stores & Spares
Packing Materials
Machine Clothing
Total Stores & Spares
Wages
Salaries
Total Manpower Cost
Overheads
Repairs & Maintenance
Total Cost

#DIV/0!
23038.88
25642.15

#DIV/0!
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#DIV/0!
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#DIV/0!
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182.05
207.00

#DIV/0!
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#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
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#DIV/0!
#DIV/0!
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#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

463.26
171.28
451.22

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0!
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#DIV/0!
#DIV/0!
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#DIV/0!
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#DIV/0!
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#DIV/0!
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#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

Rama Newsprint and Paper Limited

Statement showing the Cost of Paper Machine No.II (Writing & Printing) - For & Upto the month of June' 2012
For the month
Upto the month
Particulars
Units
Rate
Quantity
Amount Qty/MT Cost/MT
Rate
Quantity
Amount
Qty/MT Cost/MT
Rs/Unit
Rs
Rs
Rs/Unit
Rs
Rs
Machine Production
Finishing Losses
Finished Production
Pulp from FDP.I
Pulp from FDP.II
Softwood Pulp
Hardwood Pulp
Repulped Paper

MT
MT
MT
MT
MT
MT
MT
MT

22941.94

23039

26001
19430
25195

Total Raw Materials

Chemicals
Sizing Chemicals #
Basoplast 860 D
Raisafob 9155
Ivox 750

Kg
Kg
Kg

27.00
33.41
27.58

Retention Aid
Alcofix 160
Percol 47
Percol 182
Percol 1530

Kg
Kg
Kg
Kg

118.13
230.64
230.64
230.64

Cationic Starch
Bharat Starch
Catiomyl VS
Cato 304 (M)
Maproton
Nalco 342 DSR

Kg
Kg
Kg
Kg
Kg

37.24
41.65
34.47
28.65
54.12

Fillers
Talcum LB
Talcum HB
Hydrex P

Kg
Kg
Kg

4.06
6.77
25.95

Stickies Control
Anmol Detackifier

Kg

56.09

Slimcide
Busan 885
Busan 888

Kg
Kg

320.64
769.54

Cloth Cleaning
Kerosine
Sando Clean
TWI Liquid

Ltr
Kg
Kg

28.00
92.85
88.32

Boil out Chemicals

Caustic Lye
Buspurse 47B

Kg
Kg

32.74
461.28

Whitening Agent
Amber White

Kg

207.00

Kg
Kg
Kg
Kg

463.26
717.63
554.88
671.86

KwH
M3
M3
MT

19.11
6.55
1080.41

Dyes
Ambersol Voilet
I. Voilet
P. Voilet
P.Blue
Total Chemicals
Utilities
Power
Water
ET Water
Steam
Total Utilities
Stores & Spares
Packing Materials
Machine Clothing
Total Stores & Spares
Wages
Salaries
Total Manpower Cost
Overheads
Repairs & Maintenance
Total Cost

19.63
6.94
1098.46

Rama Newsprint and Paper Limited

Statement showing the Cost of Old FDP Pulp for News Print (Delux) - For & Upto the month of June' 2012
For the month
Upto the month
Particulars
Units Rate
Quantity Amount Qty/MT Cost/MT Rate Quantity Amount Qty/MT Cost/MT
Rs/Unit
Rs
Rs
Rs/Unit
Rs
Rs
Pulp Production
MT
Wages
Salaries
Raw Materials
Imp. News & Pamps
Over Issue TD
Over issue Text Book
Over Issue Magazines

MT
MT
MT
MT

C.B.S
SOP
S.L.C.L
Indian Text Book
Used Text Book(with/W/o)
Used Excercise Note Book
Unused Exercise Books
Lottery Tickets
Share Forms
Sorted White Ledger
White Panna
White Panna High Bright
White Records
White Records-High Bright
Superior White Records
W.W.E.
Manifold White Leadet
White Colour Ledger
Uncoated Text Books
White Cuttings
White Cuttings - 2
Printed Book Waste
Printed Trimmings
Unprinted Mech.Waste
Multigrade
Farma Waste
Windowed Env. Waste
Magazine Trimmings
Printer Cuttings
White Paper & Sheet

MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT
MT

Total Raw Materials

Deinking Chemicals
Surfex MT
Surfex DBE
Ind Surf 855
STPP
Hydrogen Peroxide
Magnesium Sulphate
Biodink
Sodium Hydro-sulphite
Caustic Lye
Sodium Silicate

Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg
Kg

71.10
69.50
70.84
45.12
26.95
9.75
346.85
97.05
32.74
4.73

Kg
Kg
Kg
Kg
Kg

116.46
25.00
10.60

Nalco EZE
Afranil T
Bleaching Powder
Nonferric Alum
PAC
Total Chemicals
Power
Water
WTP Water
Steam
Total Utilities
Stores & Spares
Clothings
Overheads
Total Cost

KwH
M3
19.11
M3
6.55
MT 1080.41

Rama Newsprint and Paper Limited

Statement showing the Cost of Paper Machine No.II (News Print - Delux) - For & Upto the month of June' 2012
For the month
Upto the month
Particulars
Units
Rate
Quantity
Amount
Qty/MT Cost/MT
Rate
Quantity Amount
Qty/MT
Rs/Unit
Rs
Rs
Rs/Unit
Rs
Machine Production
Finishing Losses
Finished Production

MT
MT
MT

Pulp from Old FDP

Bld.Softwood Pulp
Hardwood Pulp
Bamboo Bld.Craft Pulp
White Cuttings
Total Raw Materials

MT
MT
MT
MT
MT

Chemicals
Sizing Chemicals
Basaplast 860 D
Alkene Ketene Dim
Ivax 750

Kg
Kg
Kg

ATC
Ivax Poly TC
Ivax Poly Bond

Kg
Kg

Retention Aid
Ivax RTN-100
Ivax Bentofloc

Kg
Kg

Cationic Starch
Cato/Starcat
Emcat 30
Elimilint 150
Nalco 342 DSR

Kg
Kg
Kg
Kg

Fillers
Talcum LB
Talcum HB

Kg
Kg

Stickies Control
Nalco 7607/8683
Nalco 2610
Nalco EZE 650

Kg
Kg
Kg

Slimcide
Nalco 7647
Nalco 7649
Busan 885
Busan 888

Kg
Kg
Kg
Kg

Cloth Cleaning
Kerosine
Pine Oil
IG Surf
Ultra Clean

Ltr
Kg
Kg
Kg

Boil out Chemicals

Caustic Lye

Kg

Buspurse 47B
Whitening Agent
Blueton
Dyes
I.Voilet
Total Chemicals
Utilities
Power
Water
ET Water
Steam
Total Utilities
Stores & Spares
Packing Materials
Machine Clothing
Total Stores & Spares
Wages
Salaries
Total Manpower Cost
Overheads
Repairs & Maintenance
Total Cost

Kg
Kg

Kg

KwH
M3
M3
MT

19.63
6.94
1098.46

Cost/MT
Rs