| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 89.70 | 89.70 | 0.00 |
| Equity - Authorised | 200.00 | 200.00 | 0.00 |
| Equity - Issued | 89.70 | 89.70 | 0.00 |
| Equity Paid Up | 89.70 | 89.70 | 0.00 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 0.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | 212.79 | 191.84 | 10.92 |
| Securities Premium | 33.67 | 33.94 | -0.77 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 172.10 | 150.84 | 14.09 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 7.01 | 7.06 | -0.65 |
| Reserve excluding Revaluation Reserve | 212.79 | 191.84 | 10.92 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 302.49 | 281.54 | 7.44 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1.90 | 3.42 | -44.47 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.28 | 2.96 | -90.47 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 1.62 | 0.46 | 252.07 |
| Unsecured Loans | 23.80 | 10.18 | 133.78 |
| Fixed Deposits - Public | 30.49 | 14.56 | 109.43 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | -6.69 | -4.38 | -52.82 |
| Deferred Tax Assets / Liabilities | 27.18 | 28.90 | -5.97 |
| Deferred Tax Assets | 8.50 | 4.39 | 93.51 |
| Deferred Tax Liability | 35.68 | 33.30 | 7.15 |
| Other Long Term Liabilities | 7.62 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 60.50 | 42.50 | 42.34 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 198.83 | 100.74 | 97.36 |
| Sundry Creditors | 198.83 | 100.74 | 97.36 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 25.73 | 40.22 | -36.03 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 7.01 | 25.08 | -72.05 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 18.72 | 15.14 | 23.63 |
| Short Term Borrowings | 44.06 | 56.33 | -21.78 |
| Secured ST Loans repayable on Demands | 11.18 | 38.79 | -71.18 |
| Working Capital Loans- Sec | 11.18 | 38.79 | -71.18 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 21.70 | -21.25 | 202.13 |
| Short Term Provisions | 1.55 | 0.82 | 89.35 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1.55 | 0.82 | 89.35 |
| Total Current Liabilities | 270.16 | 198.10 | 36.37 |
| Total Liabilities | 633.14 | 522.14 | 21.26 |
| ASSETS | NA | NA | NA |
| Gross Block | 312.90 | 272.14 | 14.98 |
| Less: Accumulated Depreciation | 78.41 | 65.19 | 20.28 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 234.49 | 206.95 | 13.31 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 11.08 | -100.00 |
| Non Current Investments | 9.46 | 9.52 | -0.67 |
| Long Term Investment | 9.46 | 9.52 | -0.67 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 9.46 | 9.52 | -0.67 |
| Long Term Loans & Advances | 45.17 | 57.80 | -21.85 |
| Other Non Current Assets | 0.16 | 0.99 | -83.49 |
| Total Non-Current Assets | 289.80 | 287.48 | 0.81 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 204.70 | 120.00 | 70.59 |
| Raw Materials | 143.12 | 81.25 | 76.14 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 38.65 | 20.70 | 86.72 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 19.89 | 16.66 | 19.40 |
| Other Inventory | 3.04 | 1.39 | 118.92 |
| Sundry Debtors | 88.34 | 76.33 | 15.74 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 90.38 | 76.33 | 18.40 |
| Cash and Bank | 6.52 | 3.38 | 93.27 |
| Cash in hand | 0.02 | 0.00 | 0.00 |
| Balances at Bank | 6.51 | 3.38 | 92.83 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.94 | 0.35 | 168.77 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.01 | 0.00 | 0.00 |
| Prepaid Expenses | 0.90 | 0.31 | 191.59 |
| Other current_assets | 0.03 | 0.04 | -30.00 |
| Short Term Loans and Advances | 42.84 | 34.61 | 23.79 |
| Advances recoverable in cash or in kind | 14.87 | 15.31 | -2.85 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 14.97 | 13.38 | 11.87 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 13.00 | 5.92 | 119.69 |
| Total Current Assets | 343.35 | 234.66 | 46.32 |
| Net Current Assets (Including Current Investments) | 73.19 | 36.56 | 100.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 633.14 | 522.14 | 21.26 |
| Contingent Liabilities | 9.68 | 9.68 | 0.00 |
| Total Debt | 77.58 | 78.05 | -0.60 |
| Book Value | 33.72 | 31.39 | 7.44 |
| Adjusted Book Value | 33.72 | 31.39 | 7.44 |