| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 9150.50 | 7739.50 | 18.23 |
| Equity - Authorised | 10000.00 | 10000.00 | 0.00 |
| Equity - Issued | 9377.30 | 7739.60 | 21.16 |
| Equity Paid Up | 9150.50 | 7739.50 | 18.23 |
| 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 | 476.50 | 441.70 | 7.88 |
| Total Reserves | 16810.90 | 2497.70 | 573.06 |
| Securities Premium | 28795.80 | 7736.40 | 272.21 |
| Capital Reserves | 218.80 | 216.90 | 0.88 |
| Profit & Loss Account Balance | -11174.30 | -4449.20 | -151.15 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | -1029.40 | -1006.40 | -2.29 |
| Reserve excluding Revaluation Reserve | 16810.90 | 2497.70 | 573.06 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 26437.90 | 10678.90 | 147.57 |
| Minority Interest | 324.80 | 199.00 | 63.22 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 222.80 | 152.40 | 46.19 |
| 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 | 273.50 | 191.80 | 42.60 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | -50.70 | -39.40 | -28.68 |
| Unsecured Loans | 7920.90 | 8416.90 | -5.89 |
| 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 | 43.20 | 66.00 | -34.55 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 405.20 | 461.00 | -12.10 |
| Other Unsecured Loan | 7472.50 | 7889.90 | -5.29 |
| Deferred Tax Assets / Liabilities | -3336.10 | -1877.10 | -77.73 |
| Deferred Tax Assets | 6109.60 | 2030.20 | 200.94 |
| Deferred Tax Liability | 2773.50 | 153.10 | 1711.56 |
| Other Long Term Liabilities | 23599.60 | 20030.30 | 17.82 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 958.40 | 1001.00 | -4.26 |
| Total Non-Current Liabilities | 29365.60 | 27723.50 | 5.92 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 23734.40 | 22899.20 | 3.65 |
| Sundry Creditors | 23734.40 | 22899.20 | 3.65 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 17553.00 | 18199.30 | -3.55 |
| Bank Overdraft / Short term credit | 15.70 | 0.00 | 0.00 |
| Advances received from customers | 660.50 | 429.30 | 53.86 |
| Interest Accrued But Not Due | 998.60 | 1276.30 | -21.76 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 3000.00 | 4000.00 | -25.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 12878.20 | 12493.70 | 3.08 |
| Short Term Borrowings | 40.00 | 15118.80 | -99.74 |
| Secured ST Loans repayable on Demands | 40.00 | 2809.00 | -98.58 |
| Working Capital Loans- Sec | 40.00 | 2809.00 | -98.58 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -40.00 | 9500.80 | -100.42 |
| Short Term Provisions | 919.80 | 887.30 | 3.66 |
| 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 | 919.80 | 887.30 | 3.66 |
| Total Current Liabilities | 42247.20 | 57104.60 | -26.02 |
| Total Liabilities | 98375.50 | 95706.00 | 2.79 |
| ASSETS | NA | NA | NA |
| Gross Block | 76000.60 | 63421.90 | 19.83 |
| Less: Accumulated Depreciation | 21851.00 | 14021.90 | 55.83 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 54149.60 | 49400.00 | 9.61 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 376.00 | 440.80 | -14.70 |
| Non Current Investments | 735.90 | 71.60 | 927.79 |
| Long Term Investment | 735.90 | 71.60 | 927.79 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 735.90 | 71.60 | 927.79 |
| Long Term Loans & Advances | 3877.20 | 3883.20 | -0.15 |
| Other Non Current Assets | 210.90 | 166.20 | 26.90 |
| Total Non-Current Assets | 59349.60 | 53997.20 | 9.91 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 3443.10 | 70.40 | 4790.77 |
| Quoted | 3443.10 | 70.40 | 4790.77 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 18469.60 | 23667.80 | -21.96 |
| Raw Materials | 1960.20 | 1881.40 | 4.19 |
| Work-in Progress | 337.40 | 222.50 | 51.64 |
| Finished Goods | 1580.90 | 1869.80 | -15.45 |
| Packing Materials | 166.20 | 148.10 | 12.22 |
| Stores and Spare | 99.90 | 24.90 | 301.20 |
| Other Inventory | 14325.00 | 19521.10 | -26.62 |
| Sundry Debtors | 7304.70 | 8404.60 | -13.09 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 7568.00 | 8601.00 | -12.01 |
| Cash and Bank | 2617.50 | 2669.40 | -1.94 |
| Cash in hand | 144.80 | 70.80 | 104.52 |
| Balances at Bank | 2373.50 | 2598.60 | -8.66 |
| Other cash and bank balances | 99.20 | 0.00 | 0.00 |
| Other Current Assets | 2539.50 | 2071.00 | 22.62 |
| Interest accrued on Investments | 0.30 | 0.50 | -40.00 |
| 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 | 208.20 | 148.80 | 39.92 |
| Other current_assets | 2331.00 | 1921.70 | 21.30 |
| Short Term Loans and Advances | 4651.50 | 4825.60 | -3.61 |
| Advances recoverable in cash or in kind | 1103.60 | 1426.40 | -22.63 |
| 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 | 3547.90 | 3399.20 | 4.37 |
| Total Current Assets | 39025.90 | 41708.80 | -6.43 |
| Net Current Assets (Including Current Investments) | -3221.30 | -15395.80 | 79.08 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 98375.50 | 95706.00 | 2.79 |
| Contingent Liabilities | 495.30 | 497.50 | -0.44 |
| Total Debt | 11363.80 | 27830.30 | -59.17 |
| Book Value | 28.37 | 13.23 | 114.49 |
| Adjusted Book Value | 28.37 | 13.23 | 114.49 |