| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 1099.80 | 1099.80 | 0.00 |
| Equity - Authorised | 5099.50 | 5099.50 | 0.00 |
| Equity - Issued | 1099.80 | 1099.80 | 0.00 |
| Equity Paid Up | 1099.80 | 1099.80 | 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 | 1.00 | 1.00 | 0.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | 13609.00 | 9919.70 | 37.19 |
| Securities Premium | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 1462.10 | 1462.10 | 0.00 |
| Profit & Loss Account Balance | 12146.90 | 8457.60 | 43.62 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 13609.00 | 9919.70 | 37.19 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 14708.80 | 11019.50 | 33.48 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 2975.00 | 3457.10 | -13.95 |
| 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 | 2975.00 | 3457.10 | -13.95 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.50 | 0.50 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
| 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 | 0.50 | 0.50 | 0.00 |
| Deferred Tax Assets / Liabilities | 902.70 | 1020.20 | -11.52 |
| Deferred Tax Assets | 111.10 | 109.30 | 1.65 |
| Deferred Tax Liability | 1013.80 | 1129.50 | -10.24 |
| Other Long Term Liabilities | 223.80 | 34.80 | 543.10 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 41.50 | 30.60 | 35.62 |
| Total Non-Current Liabilities | 4143.50 | 4543.20 | -8.80 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 826.10 | 1038.50 | -20.45 |
| Sundry Creditors | 826.10 | 1038.50 | -20.45 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 4461.30 | 3783.90 | 17.90 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 8.80 | 11.40 | -22.81 |
| Interest Accrued But Not Due | 25.90 | 29.70 | -12.79 |
| 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 | 4426.60 | 3742.80 | 18.27 |
| Short Term Borrowings | 572.60 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 572.60 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 50.90 | 96.00 | -46.98 |
| 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 | 60.10 | -100.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 50.90 | 35.90 | 41.78 |
| Total Current Liabilities | 5910.90 | 4918.40 | 20.18 |
| Total Liabilities | 24763.20 | 20481.10 | 20.91 |
| ASSETS | NA | NA | NA |
| Gross Block | 14832.60 | 12141.30 | 22.17 |
| Less: Accumulated Depreciation | 2852.50 | 2339.50 | 21.93 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 11980.10 | 9801.80 | 22.22 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3420.60 | 1904.70 | 79.59 |
| Non Current Investments | 2815.60 | 1759.70 | 60.00 |
| Long Term Investment | 2815.60 | 1759.70 | 60.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 2815.60 | 1759.70 | 60.00 |
| Long Term Loans & Advances | 945.10 | 259.60 | 264.06 |
| Other Non Current Assets | 21.10 | 19.70 | 7.11 |
| Total Non-Current Assets | 19182.50 | 13745.50 | 39.55 |
| 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 | 413.00 | 439.60 | -6.05 |
| Raw Materials | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 403.30 | 426.50 | -5.44 |
| Other Inventory | 9.70 | 13.10 | -25.95 |
| Sundry Debtors | 611.70 | 827.90 | -26.11 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 620.50 | 840.70 | -26.19 |
| Cash and Bank | 894.70 | 1597.60 | -44.00 |
| Cash in hand | 0.00 | 0.40 | -100.00 |
| Balances at Bank | 894.70 | 1597.20 | -43.98 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 436.40 | 181.70 | 140.18 |
| Interest accrued on Investments | 0.40 | 0.40 | 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 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 182.50 | 8.40 | 2072.62 |
| Other current_assets | 253.50 | 172.90 | 46.62 |
| Short Term Loans and Advances | 3224.90 | 3688.80 | -12.58 |
| Advances recoverable in cash or in kind | 23.90 | 19.20 | 24.48 |
| 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 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 3201.00 | 3669.60 | -12.77 |
| Total Current Assets | 5580.70 | 6735.60 | -17.15 |
| Net Current Assets (Including Current Investments) | -330.20 | 1817.20 | -118.17 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 24763.20 | 20481.10 | 20.91 |
| Contingent Liabilities | 35643.20 | 35607.10 | 0.10 |
| Total Debt | 4030.20 | 3939.70 | 2.30 |
| Book Value | 13.37 | 10.02 | 33.48 |
| Adjusted Book Value | 13.37 | 10.02 | 33.48 |