| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 10998.10 | 10998.10 | 0.00 |
| Equity - Authorised | 15000.00 | 15000.00 | 0.00 |
| Equity - Issued | 10998.10 | 10998.10 | 0.00 |
| Equity Paid Up | 10998.10 | 10998.10 | 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 | 41197.30 | 35350.40 | 16.54 |
| Securities Premium | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 2088.70 | 2088.70 | 0.00 |
| Profit & Loss Account Balance | 5778.10 | 1722.00 | 235.55 |
| General Reserves | 12206.00 | 12206.00 | 0.00 |
| Other Reserves | 21124.50 | 19333.70 | 9.26 |
| Reserve excluding Revaluation Reserve | 41197.30 | 35350.40 | 16.54 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 52195.40 | 46348.50 | 12.62 |
| Minority Interest | 10621.30 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 222896.50 | 163041.10 | 36.71 |
| Non Convertible Debentures | 205707.30 | 64569.30 | 218.58 |
| 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 | 13342.70 | 105260.40 | -87.32 |
| Term Loans - Institutions | 10397.10 | 13502.80 | -23.00 |
| Other Secured | -6550.60 | -20291.40 | 67.72 |
| Unsecured Loans | 32794.20 | 34080.30 | -3.77 |
| 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 | 32794.20 | 34080.30 | -3.77 |
| Deferred Tax Assets / Liabilities | 9713.70 | 6450.90 | 50.58 |
| Deferred Tax Assets | 12079.40 | 8174.70 | 47.77 |
| Deferred Tax Liability | 21793.10 | 14625.60 | 49.01 |
| Other Long Term Liabilities | 6978.80 | 4077.80 | 71.14 |
| Long Term Trade Payables | 293.50 | 218.00 | 34.63 |
| Long Term Provisions | 2755.80 | 4470.70 | -38.36 |
| Total Non-Current Liabilities | 275432.50 | 212338.80 | 29.71 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 17515.10 | 12369.20 | 41.60 |
| Sundry Creditors | 17515.10 | 12369.20 | 41.60 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 27962.60 | 37412.90 | -25.26 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 873.90 | 743.90 | 17.48 |
| Interest Accrued But Not Due | 2029.60 | 2557.50 | -20.64 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 6042.30 | 11415.20 | -47.07 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 19016.80 | 22696.30 | -16.21 |
| Short Term Borrowings | 12358.10 | 16327.80 | -24.31 |
| Secured ST Loans repayable on Demands | 11701.00 | 6840.40 | 71.06 |
| Working Capital Loans- Sec | 10368.30 | 6271.60 | 65.32 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -9711.20 | 3215.80 | -401.98 |
| Short Term Provisions | 1026.90 | 787.40 | 30.42 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 402.90 | 151.90 | 165.24 |
| Provision for post retirement benefits | 26.50 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 597.50 | 635.50 | -5.98 |
| Total Current Liabilities | 58862.70 | 66897.30 | -12.01 |
| Total Liabilities | 397111.90 | 325584.60 | 21.97 |
| ASSETS | NA | NA | NA |
| Gross Block | 286533.20 | 270005.70 | 6.12 |
| Less: Accumulated Depreciation | 37291.20 | 25885.70 | 44.06 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 249242.00 | 244120.00 | 2.10 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 22089.60 | 6940.60 | 218.27 |
| Non Current Investments | 0.00 | 1209.20 | -100.00 |
| Long Term Investment | 0.00 | 1209.20 | -100.00 |
| Quoted | 0.00 | 1209.20 | -100.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 7571.40 | 3167.30 | 139.05 |
| Other Non Current Assets | 31321.80 | 20794.80 | 50.62 |
| Total Non-Current Assets | 310257.60 | 276231.90 | 12.32 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 3126.70 | 2148.60 | 45.52 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 3126.70 | 2148.60 | 45.52 |
| Inventories | 5411.70 | 3661.80 | 47.79 |
| 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 | 1211.50 | 1371.60 | -11.67 |
| Other Inventory | 4200.20 | 2290.20 | 83.40 |
| Sundry Debtors | 10002.60 | 7220.50 | 38.53 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 10777.20 | 7515.50 | 43.40 |
| Cash and Bank | 22968.40 | 7015.60 | 227.39 |
| Cash in hand | 4.20 | 26.10 | -83.91 |
| Balances at Bank | 22902.30 | 6898.90 | 231.97 |
| Other cash and bank balances | 61.90 | 90.60 | -31.68 |
| Other Current Assets | 18092.00 | 28114.70 | -35.65 |
| 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 | 444.70 | 17.70 | 2412.43 |
| Prepaid Expenses | 195.30 | 203.50 | -4.03 |
| Other current_assets | 17452.00 | 27893.50 | -37.43 |
| Short Term Loans and Advances | 27252.90 | 1191.50 | 2187.28 |
| Advances recoverable in cash or in kind | 3022.20 | 995.30 | 203.65 |
| 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 | 24230.70 | 196.20 | 12250.00 |
| Total Current Assets | 86854.30 | 49352.70 | 75.99 |
| Net Current Assets (Including Current Investments) | 27991.60 | -17544.60 | 259.55 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 397111.90 | 325584.60 | 21.97 |
| Contingent Liabilities | 20371.50 | 23745.70 | -14.21 |
| Total Debt | 275251.50 | 235450.20 | 16.90 |
| Book Value | 47.46 | 42.14 | 12.62 |
| Adjusted Book Value | 47.46 | 42.14 | 12.62 |