| 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 | 12779.30 | 11913.90 | 7.26 |
| Securities Premium | 2386.20 | 2386.20 | 0.00 |
| Capital Reserves | 3.80 | 3.80 | 0.00 |
| Profit & Loss Account Balance | 9270.70 | 8357.30 | 10.93 |
| General Reserves | 998.90 | 998.90 | 0.00 |
| Other Reserves | 119.70 | 167.70 | -28.62 |
| Reserve excluding Revaluation Reserve | 12779.30 | 11913.90 | 7.26 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 13022.40 | 12157.00 | 7.12 |
| Minority Interest | -137.40 | -112.70 | -21.92 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 10837.00 | 10269.00 | 5.53 |
| 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 | 9988.80 | 8956.70 | 11.52 |
| Term Loans - Institutions | 846.30 | 1302.80 | -35.04 |
| Other Secured | 1.90 | 9.50 | -80.00 |
| Unsecured Loans | 249.90 | 723.80 | -65.47 |
| 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 | 249.90 | 723.80 | -65.47 |
| 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 | -870.70 | -723.80 | -20.30 |
| Deferred Tax Assets | 1946.60 | 2053.60 | -5.21 |
| Deferred Tax Liability | 1075.90 | 1329.80 | -19.09 |
| Other Long Term Liabilities | 584.90 | 206.50 | 183.24 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 107.80 | 98.70 | 9.22 |
| Total Non-Current Liabilities | 10908.90 | 10574.20 | 3.17 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 5780.30 | 6384.00 | -9.46 |
| Sundry Creditors | 5780.30 | 6384.00 | -9.46 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 5322.10 | 3849.80 | 38.24 |
| Bank Overdraft / Short term credit | 73.80 | 20.30 | 263.55 |
| Advances received from customers | 269.10 | 193.80 | 38.85 |
| Interest Accrued But Not Due | 55.90 | 59.10 | -5.41 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 7.60 | 11.30 | -32.74 |
| Other Liabilities | 4915.70 | 3565.30 | 37.88 |
| Short Term Borrowings | 2794.50 | 3250.70 | -14.03 |
| Secured ST Loans repayable on Demands | 1730.50 | 1700.70 | 1.75 |
| Working Capital Loans- Sec | 1730.50 | 1700.70 | 1.75 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -666.50 | -150.70 | -342.27 |
| Short Term Provisions | 68.50 | 67.90 | 0.88 |
| 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 | 65.50 | 64.90 | 0.92 |
| Total Current Liabilities | 13965.40 | 13552.40 | 3.05 |
| Total Liabilities | 37759.30 | 36170.90 | 4.39 |
| ASSETS | NA | NA | NA |
| Gross Block | 24591.90 | 22225.50 | 10.65 |
| Less: Accumulated Depreciation | 4253.40 | 2694.10 | 57.88 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 20338.50 | 19531.40 | 4.13 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4886.20 | 4525.30 | 7.98 |
| Non Current Investments | 550.10 | 481.60 | 14.22 |
| Long Term Investment | 550.10 | 481.60 | 14.22 |
| Quoted | 19.60 | 51.80 | -62.16 |
| Unquoted | 540.20 | 429.80 | 25.69 |
| Long Term Loans & Advances | 345.00 | 320.10 | 7.78 |
| Other Non Current Assets | 34.00 | 45.60 | -25.44 |
| Total Non-Current Assets | 26153.80 | 24904.90 | 5.01 |
| 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 | 7221.20 | 6909.90 | 4.51 |
| Raw Materials | 1111.50 | 1208.50 | -8.03 |
| Work-in Progress | 611.50 | 546.80 | 11.83 |
| Finished Goods | 3194.80 | 2813.30 | 13.56 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 1603.80 | 1695.30 | -5.40 |
| Other Inventory | 699.60 | 646.00 | 8.30 |
| Sundry Debtors | 2611.70 | 2695.10 | -3.09 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 2708.70 | 2774.60 | -2.38 |
| Cash and Bank | 141.60 | 215.90 | -34.41 |
| Cash in hand | 6.90 | 4.40 | 56.82 |
| Balances at Bank | 127.50 | 197.00 | -35.28 |
| Other cash and bank balances | 7.20 | 14.50 | -50.34 |
| Other Current Assets | 32.60 | 69.50 | -53.09 |
| 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 | 32.60 | 69.50 | -53.09 |
| Other current_assets | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 1598.40 | 1375.60 | 16.20 |
| Advances recoverable in cash or in kind | 650.60 | 540.20 | 20.44 |
| Advance income tax and TDS | 59.60 | 2.30 | 2491.30 |
| 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 | 888.20 | 833.10 | 6.61 |
| Total Current Assets | 11605.50 | 11266.00 | 3.01 |
| Net Current Assets (Including Current Investments) | -2359.90 | -2286.40 | -3.21 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 37759.30 | 36170.90 | 4.39 |
| Contingent Liabilities | 2391.00 | 2717.20 | -12.01 |
| Total Debt | 17624.40 | 16440.40 | 7.20 |
| Book Value | 53.57 | 50.01 | 7.12 |
| Adjusted Book Value | 53.57 | 50.01 | 7.12 |