| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 382.70 | 382.70 | 0.00 |
| Equity - Authorised | 1020.00 | 1020.00 | 0.00 |
| Equity - Issued | 382.70 | 382.70 | 0.00 |
| Equity Paid Up | 382.70 | 382.70 | 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 | 11281.60 | 11641.00 | -3.09 |
| Securities Premium | 2051.80 | 2051.80 | 0.00 |
| Capital Reserves | 387.50 | 387.50 | 0.00 |
| Profit & Loss Account Balance | 7162.00 | 6826.90 | 4.91 |
| General Reserves | 2540.00 | 2400.00 | 5.83 |
| Other Reserves | -859.70 | -25.20 | -3311.51 |
| Reserve excluding Revaluation Reserve | 11281.60 | 11641.00 | -3.09 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 11664.30 | 12023.70 | -2.99 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1879.30 | 1303.10 | 44.22 |
| 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 | 2231.70 | 1654.60 | 34.88 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | -352.40 | -351.50 | -0.26 |
| Unsecured Loans | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 6.70 | 402.70 | -98.34 |
| Deferred Tax Assets | 433.30 | 172.10 | 151.77 |
| Deferred Tax Liability | 440.00 | 574.80 | -23.45 |
| Other Long Term Liabilities | 592.60 | 33.00 | 1695.76 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 81.80 | 60.00 | 36.33 |
| Total Non-Current Liabilities | 2560.40 | 1798.80 | 42.34 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 28479.60 | 32637.30 | -12.74 |
| Sundry Creditors | 11095.80 | 7789.60 | 42.44 |
| Acceptances | 17383.80 | 24847.70 | -30.04 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2879.20 | 2103.00 | 36.91 |
| Bank Overdraft / Short term credit | 24.30 | 28.70 | -15.33 |
| Advances received from customers | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 184.90 | 207.70 | -10.98 |
| 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 | 2670.00 | 1866.60 | 43.04 |
| Short Term Borrowings | 940.20 | 878.20 | 7.06 |
| Secured ST Loans repayable on Demands | 637.50 | 878.20 | -27.41 |
| Working Capital Loans- Sec | 637.50 | 878.20 | -27.41 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -334.80 | -878.20 | 61.88 |
| Short Term Provisions | 14.30 | 128.70 | -88.89 |
| 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 | 112.90 | -100.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 14.30 | 15.80 | -9.49 |
| Total Current Liabilities | 32313.30 | 35747.20 | -9.61 |
| Total Liabilities | 46538.00 | 49569.70 | -6.12 |
| ASSETS | NA | NA | NA |
| Gross Block | 11529.90 | 8978.10 | 28.42 |
| Less: Accumulated Depreciation | 2683.30 | 1889.70 | 42.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 8846.60 | 7088.40 | 24.80 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 546.70 | 1034.80 | -47.17 |
| Non Current Investments | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 434.10 | 288.60 | 50.42 |
| Other Non Current Assets | 37.90 | 39.80 | -4.77 |
| Total Non-Current Assets | 9865.70 | 8451.60 | 16.73 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 0.00 | 1869.20 | -100.00 |
| Quoted | 0.00 | 1869.20 | -100.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 13314.30 | 12828.80 | 3.78 |
| Raw Materials | 6487.50 | 7681.20 | -15.54 |
| Work-in Progress | 2228.30 | 1518.10 | 46.78 |
| Finished Goods | 3829.10 | 3022.30 | 26.69 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 411.70 | 380.60 | 8.17 |
| Other Inventory | 357.70 | 226.60 | 57.86 |
| Sundry Debtors | 18986.00 | 21416.10 | -11.35 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 19413.80 | 21770.10 | -10.82 |
| Cash and Bank | 1762.30 | 2252.90 | -21.78 |
| Cash in hand | 2.40 | 2.00 | 20.00 |
| Balances at Bank | 1753.50 | 2219.40 | -20.99 |
| Other cash and bank balances | 6.40 | 31.50 | -79.68 |
| Other Current Assets | 924.10 | 1091.80 | -15.36 |
| Interest accrued on Investments | 8.00 | 5.40 | 48.15 |
| 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 | 656.50 | 804.40 | -18.39 |
| Other current_assets | 259.60 | 282.00 | -7.94 |
| Short Term Loans and Advances | 1685.60 | 1659.30 | 1.59 |
| Advances recoverable in cash or in kind | 279.00 | 185.00 | 50.81 |
| 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 | 1406.60 | 1474.30 | -4.59 |
| Total Current Assets | 36672.30 | 41118.10 | -10.81 |
| Net Current Assets (Including Current Investments) | 4359.00 | 5370.90 | -18.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 46538.00 | 49569.70 | -6.12 |
| Contingent Liabilities | 546.30 | 673.80 | -18.92 |
| Total Debt | 3171.90 | 2532.80 | 25.23 |
| Book Value | 304.79 | 314.18 | -2.99 |
| Adjusted Book Value | 304.79 | 314.18 | -2.99 |