| EQUITY AND LIABILITIES | NA | NA |
| Share Capital | 89.70 |
| Equity - Authorised | 200.00 |
| Equity - Issued | 89.70 |
| Equity Paid Up | 89.70 |
| Equity Shares Forfeited | 0.00 |
| Adjustments to Equity | 0.00 |
| Preference Capital Paid Up | 0.00 |
| Face Value | 10.00 |
| Share Warrants & Outstandings | 0.00 |
| Total Reserves | 184.29 |
| Securities Premium | 33.94 |
| Capital Reserves | 0.00 |
| Profit & Loss Account Balance | 150.47 |
| General Reserves | 0.00 |
| Other Reserves | -0.12 |
| Reserve excluding Revaluation Reserve | 184.29 |
| Revaluation reserve | 0.00 |
| Shareholder's Funds | 273.99 |
| Minority Interest | 0.00 |
| Long-Term Borrowings | 0.00 |
| Secured Loans | 3.42 |
| Non Convertible Debentures | 0.00 |
| Converible Debentures & Bonds | 0.00 |
| Packing Credit - Bank | 0.00 |
| Inter Corporate & Security Deposit | 0.00 |
| Term Loans - Banks | 2.96 |
| Term Loans - Institutions | 0.00 |
| Other Secured | 0.46 |
| Unsecured Loans | 10.18 |
| Fixed Deposits - Public | 14.56 |
| Loans and advances from subsidiaries | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 |
| Foreign Currency Convertible Notes | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 |
| Loans - Banks | 0.00 |
| Loans - Govt. | 0.00 |
| Loans - Others | 0.00 |
| Other Unsecured Loan | -4.38 |
| Deferred Tax Assets / Liabilities | 27.55 |
| Deferred Tax Assets | 3.90 |
| Deferred Tax Liability | 31.46 |
| Other Long Term Liabilities | 0.00 |
| Long Term Trade Payables | 0.00 |
| Long Term Provisions | 0.00 |
| Total Non-Current Liabilities | 41.15 |
| Current Liabilities | NA | NA |
| Trade Payables | 100.74 |
| Sundry Creditors | 100.74 |
| Acceptances | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 |
| Other Current Liabilities | 40.22 |
| Bank Overdraft / Short term credit | 0.00 |
| Advances received from customers | 25.08 |
| Interest Accrued But Not Due | 0.00 |
| Share Application Money | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 |
| Current maturity - Others | 0.00 |
| Other Liabilities | 15.14 |
| Short Term Borrowings | 56.33 |
| Secured ST Loans repayable on Demands | 38.79 |
| Working Capital Loans- Sec | 38.79 |
| Buyers Credits - Unsec | 0.00 |
| Commercial Borrowings- Unsec | 0.00 |
| Other Unsecured Loans | -21.25 |
| Short Term Provisions | 0.82 |
| Proposed Equity Dividend | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 |
| Provision for Tax | 0.00 |
| Provision for post retirement benefits | 0.00 |
| Preference Dividend | 0.00 |
| Other Provisions | 0.82 |
| Total Current Liabilities | 198.10 |
| Total Liabilities | 513.25 |
| ASSETS | NA | NA |
| Gross Block | 272.14 |
| Less: Accumulated Depreciation | 65.19 |
| Less: Impairment of Assets | 0.00 |
| Net Block | 206.95 |
| Lease Adjustment A/c | 0.00 |
| Capital Work in Progress | 11.08 |
| Non Current Investments | 0.62 |
| Long Term Investment | 0.62 |
| Quoted | 0.00 |
| Unquoted | 0.62 |
| Long Term Loans & Advances | 4.74 |
| Other Non Current Assets | 54.05 |
| Total Non-Current Assets | 278.58 |
| Current Assets Loans & Advances | NA | NA |
| Currents Investments | 0.00 |
| Quoted | 0.00 |
| Unquoted | 0.00 |
| Inventories | 120.00 |
| Raw Materials | 81.25 |
| Work-in Progress | 0.00 |
| Finished Goods | 20.70 |
| Packing Materials | 0.00 |
| Stores and Spare | 16.66 |
| Other Inventory | 1.39 |
| Sundry Debtors | 76.33 |
| Debtors more than Six months | 0.00 |
| Debtors Others | 78.84 |
| Cash and Bank | 3.37 |
| Cash in hand |