| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 7739.50 | 7734.80 | 0.06 |
| Equity - Authorised | 10000.00 | 10000.00 | 0.00 |
| Equity - Issued | 7739.50 | 7734.80 | 0.06 |
| Equity Paid Up | 7739.50 | 7734.80 | 0.06 |
| 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 | 441.70 | 277.20 | 59.34 |
| Total Reserves | 2497.70 | 6276.80 | -60.21 |
| Securities Premium | 7736.40 | 7635.20 | 1.33 |
| Capital Reserves | 216.90 | 216.90 | 0.00 |
| Profit & Loss Account Balance | -4449.20 | -1520.90 | -192.54 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | -1006.40 | -54.40 | -1750.00 |
| Reserve excluding Revaluation Reserve | 2497.70 | 6276.80 | -60.21 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 10678.90 | 14288.80 | -25.26 |
| Minority Interest | 199.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 152.40 | 166.70 | -8.58 |
| 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 | 192.60 | 200.00 | -3.70 |
| Term Loans - Institutions | 0.10 | 0.00 | 0.00 |
| Other Secured | -40.30 | -33.30 | -21.02 |
| Unsecured Loans | 8416.90 | 7071.10 | 19.03 |
| 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 | 66.00 | 79.00 | -16.46 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 461.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 7889.90 | 6992.10 | 12.84 |
| Deferred Tax Assets / Liabilities | -1877.10 | -2633.80 | 28.73 |
| Deferred Tax Assets | 2031.40 | 2627.80 | -22.70 |
| Deferred Tax Liability | 154.30 | -6.00 | 2671.67 |
| Other Long Term Liabilities | 20030.30 | 2753.40 | 627.48 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1001.00 | 1152.10 | -13.12 |
| Total Non-Current Liabilities | 27723.50 | 8509.50 | 225.79 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 22899.20 | 23974.20 | -4.48 |
| Sundry Creditors | 22899.20 | 23974.20 | -4.48 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 18199.30 | 11189.50 | 62.65 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 301.30 | 149.80 | 101.13 |
| Interest Accrued But Not Due | 1276.30 | 1371.70 | -6.95 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 4000.00 | 5000.00 | -20.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 12621.70 | 4668.00 | 170.39 |
| Short Term Borrowings | 15118.80 | 4744.50 | 218.66 |
| Secured ST Loans repayable on Demands | 2809.00 | 979.10 | 186.90 |
| Working Capital Loans- Sec | 2809.00 | 264.30 | 962.81 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 9500.80 | 3501.10 | 171.37 |
| Short Term Provisions | 887.30 | 870.40 | 1.94 |
| 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 | 887.30 | 870.40 | 1.94 |
| Total Current Liabilities | 57104.60 | 40778.60 | 40.04 |
| Total Liabilities | 95706.00 | 63576.90 | 50.54 |
| ASSETS | NA | NA | NA |
| Gross Block | 63421.90 | 32410.00 | 95.69 |
| Less: Accumulated Depreciation | 14021.90 | 6855.20 | 104.54 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 49400.00 | 25554.80 | 93.31 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 440.80 | 223.90 | 96.87 |
| Non Current Investments | 71.60 | 42.10 | 70.07 |
| Long Term Investment | 71.60 | 42.10 | 70.07 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 71.60 | 42.10 | 70.07 |
| Long Term Loans & Advances | 3883.20 | 3556.40 | 9.19 |
| Other Non Current Assets | 166.20 | 508.10 | -67.29 |
| Total Non-Current Assets | 53997.20 | 29885.30 | 80.68 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 70.40 | 0.00 | 0.00 |
| Quoted | 70.40 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 23667.80 | 19212.80 | 23.19 |
| Raw Materials | 1881.40 | 1251.20 | 50.37 |
| Work-in Progress | 222.50 | 183.80 | 21.06 |
| Finished Goods | 1869.80 | 1466.40 | 27.51 |
| Packing Materials | 148.10 | 85.40 | 73.42 |
| Stores and Spare | 24.90 | 13.60 | 83.09 |
| Other Inventory | 19521.10 | 16212.40 | 20.41 |
| Sundry Debtors | 8404.60 | 7808.10 | 7.64 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 8601.00 | 7912.50 | 8.70 |
| Cash and Bank | 2669.40 | 574.10 | 364.97 |
| Cash in hand | 70.80 | 184.00 | -61.52 |
| Balances at Bank | 2598.60 | 390.10 | 566.14 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2071.00 | 2050.30 | 1.01 |
| Interest accrued on Investments | 0.50 | 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 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 148.80 | 253.20 | -41.23 |
| Other current_assets | 1921.70 | 1797.10 | 6.93 |
| Short Term Loans and Advances | 4825.60 | 4046.30 | 19.26 |
| Advances recoverable in cash or in kind | 1426.40 | 1282.60 | 11.21 |
| 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 | 3399.20 | 2763.70 | 22.99 |
| Total Current Assets | 41708.80 | 33691.60 | 23.80 |
| Net Current Assets (Including Current Investments) | -15395.80 | -7087.00 | -117.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 95706.00 | 63576.90 | 50.54 |
| Contingent Liabilities | 497.50 | 450.70 | 10.38 |
| Total Debt | 27830.30 | 17028.60 | 63.43 |
| Book Value | 13.23 | 18.12 | -26.98 |
| Adjusted Book Value | 13.23 | 18.12 | -26.98 |