| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 243.10 | 243.10 | 0.00 |
| Equity - Authorised | 500.00 | 500.00 | 0.00 |
| Equity - Issued | 243.10 | 243.10 | 0.00 |
| Equity Paid Up | 243.10 | 243.10 | 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 | 1.00 | 1.00 | 0.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | 11913.80 | 10512.60 | 13.33 |
| Securities Premium | 2386.20 | 2386.20 | 0.00 |
| Capital Reserves | 3.80 | 3.80 | 0.00 |
| Profit & Loss Account Balance | 8357.20 | 6895.10 | 21.20 |
| General Reserves | 998.90 | 998.90 | 0.00 |
| Other Reserves | 167.70 | 228.60 | -26.64 |
| Reserve excluding Revaluation Reserve | 11913.80 | 10512.60 | 13.33 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 12156.90 | 10755.70 | 13.03 |
| Minority Interest | -112.70 | -93.70 | -20.28 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 10269.00 | 8309.80 | 23.58 |
| 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 | 10448.00 | 7539.10 | 38.58 |
| Term Loans - Institutions | 1397.90 | 749.00 | 86.64 |
| Other Secured | -1576.90 | 21.70 | -7366.82 |
| Unsecured Loans | 723.80 | 799.30 | -9.45 |
| 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 | 1323.00 | 799.30 | 65.52 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | -599.20 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -723.80 | -1016.60 | 28.80 |
| Deferred Tax Assets | 2053.60 | 1989.00 | 3.25 |
| Deferred Tax Liability | 1329.80 | 972.40 | 36.75 |
| Other Long Term Liabilities | 206.50 | 195.00 | 5.90 |
| Long Term Trade Payables | 0.00 | 945.20 | -100.00 |
| Long Term Provisions | 98.70 | 7.80 | 1165.38 |
| Total Non-Current Liabilities | 10574.20 | 9240.50 | 14.43 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 6384.10 | 5865.70 | 8.84 |
| Sundry Creditors | 6384.10 | 5865.70 | 8.84 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3849.80 | 2356.10 | 63.40 |
| Bank Overdraft / Short term credit | 20.30 | 11.50 | 76.52 |
| Advances received from customers | 193.80 | 177.00 | 9.49 |
| Interest Accrued But Not Due | 59.10 | 42.20 | 40.05 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 11.30 | 11.30 | 0.00 |
| Other Liabilities | 3565.30 | 2114.10 | 68.64 |
| Short Term Borrowings | 3250.70 | 3584.30 | -9.31 |
| Secured ST Loans repayable on Demands | 1700.70 | 2434.30 | -30.14 |
| Working Capital Loans- Sec | 1700.70 | 2434.30 | -30.14 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -150.70 | -1284.30 | 88.27 |
| Short Term Provisions | 67.90 | 88.30 | -23.10 |
| 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 | 3.00 | 3.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 64.90 | 85.30 | -23.92 |
| Total Current Liabilities | 13552.50 | 11894.40 | 13.94 |
| Total Liabilities | 36170.90 | 31796.90 | 13.76 |
| ASSETS | NA | NA | NA |
| Gross Block | 22353.40 | 20676.70 | 8.11 |
| Less: Accumulated Depreciation | 2822.00 | 1643.80 | 71.68 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 19531.40 | 19032.90 | 2.62 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4525.30 | 1142.80 | 295.98 |
| Non Current Investments | 481.60 | 419.10 | 14.91 |
| Long Term Investment | 481.60 | 419.10 | 14.91 |
| Quoted | 51.80 | 64.90 | -20.18 |
| Unquoted | 429.80 | 354.20 | 21.34 |
| Long Term Loans & Advances | 320.10 | 300.50 | 6.52 |
| Other Non Current Assets | 45.60 | 55.90 | -18.43 |
| Total Non-Current Assets | 24904.90 | 20951.20 | 18.87 |
| 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 | 6909.90 | 6142.50 | 12.49 |
| Raw Materials | 1208.50 | 1146.30 | 5.43 |
| Work-in Progress | 546.80 | 421.70 | 29.67 |
| Finished Goods | 2813.30 | 2344.00 | 20.02 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 1695.30 | 1481.20 | 14.45 |
| Other Inventory | 646.00 | 749.30 | -13.79 |
| Sundry Debtors | 2695.10 | 3225.10 | -16.43 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 2774.60 | 3286.60 | -15.58 |
| Cash and Bank | 215.90 | 171.30 | 26.04 |
| Cash in hand | 4.40 | 3.10 | 41.94 |
| Balances at Bank | 197.00 | 164.40 | 19.83 |
| Other cash and bank balances | 14.50 | 3.80 | 281.58 |
| Other Current Assets | 69.50 | 45.10 | 54.10 |
| 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 | 69.50 | 45.10 | 54.10 |
| Other current_assets | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 1375.60 | 1261.70 | 9.03 |
| Advances recoverable in cash or in kind | 540.20 | 623.20 | -13.32 |
| Advance income tax and TDS | 2.30 | 15.00 | -84.67 |
| 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 | 833.10 | 623.50 | 33.62 |
| Total Current Assets | 11266.00 | 10845.70 | 3.88 |
| Net Current Assets (Including Current Investments) | -2286.50 | -1048.70 | -118.03 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 36170.90 | 31796.90 | 13.76 |
| Contingent Liabilities | 2717.20 | 1372.90 | 97.92 |
| Total Debt | 16440.40 | 13740.60 | 19.65 |
| Book Value | 50.01 | 44.24 | 13.03 |
| Adjusted Book Value | 50.01 | 44.24 | 13.03 |