| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 7734.80 | 7716.90 | 0.23 |
| Equity - Authorised | 10000.00 | 10000.00 | 0.00 |
| Equity - Issued | 7734.80 | 7716.90 | 0.23 |
| Equity Paid Up | 7734.80 | 7716.90 | 0.23 |
| 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 | 277.20 | 154.60 | 79.30 |
| Total Reserves | 6276.80 | 3059.60 | 105.15 |
| Securities Premium | 7635.20 | 7619.00 | 0.21 |
| Capital Reserves | 216.90 | 216.90 | 0.00 |
| Profit & Loss Account Balance | -1520.90 | -4733.10 | 67.87 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | -54.40 | -43.20 | -25.93 |
| Reserve excluding Revaluation Reserve | 6276.80 | 3059.60 | 105.15 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 14288.80 | 10931.10 | 30.72 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 166.70 | 200.00 | -16.65 |
| 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 | 200.00 | 200.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | -33.30 | 0.00 | 0.00 |
| Unsecured Loans | 7071.10 | 11679.10 | -39.46 |
| 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 | 79.00 | 104.90 | -24.69 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 6992.10 | 11574.20 | -39.59 |
| Deferred Tax Assets / Liabilities | -2633.80 | -688.20 | -282.71 |
| Deferred Tax Assets | 2633.80 | 688.20 | 282.71 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 1736.80 | 1606.60 | 8.10 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1152.10 | 1211.40 | -4.90 |
| Total Non-Current Liabilities | 7492.90 | 14008.90 | -46.51 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 23986.10 | 20093.20 | 19.37 |
| Sundry Creditors | 23986.10 | 20093.20 | 19.37 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 12194.20 | 5203.80 | 134.33 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 149.80 | 262.90 | -43.02 |
| Interest Accrued But Not Due | 2388.30 | 1642.60 | 45.40 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 5000.00 | 1000.00 | 400.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 4656.10 | 2298.30 | 102.59 |
| Short Term Borrowings | 4744.50 | 5704.50 | -16.83 |
| Secured ST Loans repayable on Demands | 979.10 | 1068.10 | -8.33 |
| Working Capital Loans- Sec | 264.30 | 50.20 | 426.49 |
| Buyers Credits - Unsec | 0.00 | 79.70 | -100.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 3501.10 | 4506.50 | -22.31 |
| Short Term Provisions | 870.40 | 708.70 | 22.82 |
| 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 | 870.40 | 708.70 | 22.82 |
| Total Current Liabilities | 41795.20 | 31710.20 | 31.80 |
| Total Liabilities | 63576.90 | 56650.20 | 12.23 |
| ASSETS | NA | NA | NA |
| Gross Block | 32410.00 | 30666.90 | 5.68 |
| Less: Accumulated Depreciation | 6855.20 | 4843.90 | 41.52 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 25554.80 | 25823.00 | -1.04 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 223.90 | 458.90 | -51.21 |
| Non Current Investments | 42.10 | 42.10 | 0.00 |
| Long Term Investment | 42.10 | 42.10 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 42.10 | 42.10 | 0.00 |
| Long Term Loans & Advances | 3556.40 | 3388.50 | 4.95 |
| Other Non Current Assets | 508.10 | 434.70 | 16.89 |
| Total Non-Current Assets | 29885.30 | 30147.20 | -0.87 |
| 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 | 19212.80 | 16912.00 | 13.60 |
| Raw Materials | 1251.20 | 1251.20 | 0.00 |
| Work-in Progress | 183.80 | 175.70 | 4.61 |
| Finished Goods | 1466.40 | 2950.00 | -50.29 |
| Packing Materials | 85.40 | 71.60 | 19.27 |
| Stores and Spare | 13.60 | 11.60 | 17.24 |
| Other Inventory | 16212.40 | 12451.90 | 30.20 |
| Sundry Debtors | 7865.90 | 5518.40 | 42.54 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 7970.30 | 5617.30 | 41.89 |
| Cash and Bank | 574.10 | 727.90 | -21.13 |
| Cash in hand | 184.00 | 133.00 | 38.35 |
| Balances at Bank | 390.10 | 556.30 | -29.88 |
| Other cash and bank balances | 0.00 | 38.60 | -100.00 |
| Other Current Assets | 1992.50 | 793.40 | 151.13 |
| 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 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 253.20 | 314.80 | -19.57 |
| Other current_assets | 1739.30 | 478.60 | 263.41 |
| Short Term Loans and Advances | 4046.30 | 2551.30 | 58.60 |
| Advances recoverable in cash or in kind | 1282.60 | 477.70 | 168.49 |
| 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 | 2763.70 | 2073.60 | 33.28 |
| Total Current Assets | 33691.60 | 26503.00 | 27.12 |
| Net Current Assets (Including Current Investments) | -8103.60 | -5207.20 | -55.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 63576.90 | 56650.20 | 12.23 |
| Contingent Liabilities | 450.70 | 979.90 | -54.01 |
| Total Debt | 17028.60 | 18614.50 | -8.52 |
| Book Value | 18.12 | 13.96 | 29.72 |
| Adjusted Book Value | 18.12 | 13.96 | 29.72 |