| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 350.80 | 350.80 | 0.00 |
| Equity - Authorised | 500.00 | 500.00 | 0.00 |
| Equity - Issued | 350.80 | 350.80 | 0.00 |
| Equity Paid Up | 350.80 | 350.80 | 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 | 892.30 | 778.33 | 14.64 |
| Securities Premium | 29.58 | 29.58 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 862.72 | 748.75 | 15.22 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 892.30 | 778.33 | 14.64 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1243.10 | 1129.12 | 10.09 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 10.46 | 10.42 | 0.40 |
| 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 | 2.04 | 5.04 | -59.58 |
| Other Unsecured Loan | 8.42 | 5.38 | 56.64 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 10.46 | 10.42 | 0.40 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 381.38 | 202.64 | 88.21 |
| Sundry Creditors | 381.38 | 202.64 | 88.21 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.15 | 2.64 | -56.59 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
| 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 | 1.15 | 2.64 | -56.59 |
| Short Term Borrowings | 6.09 | 5.13 | 18.66 |
| Secured ST Loans repayable on Demands | 6.09 | 5.13 | 18.66 |
| Working Capital Loans- Sec | 6.09 | 5.13 | 18.66 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -6.09 | -5.13 | -18.66 |
| Short Term Provisions | 0.04 | 5.21 | -99.15 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.04 | 5.21 | -99.15 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 388.66 | 215.62 | 80.25 |
| Total Liabilities | 1642.21 | 1355.16 | 21.18 |
| ASSETS | NA | NA | NA |
| Gross Block | 41.08 | 52.95 | -22.41 |
| Less: Accumulated Depreciation | 19.49 | 15.56 | 25.24 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 21.59 | 37.38 | -42.25 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 21.59 | 37.38 | -42.25 |
| 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 | 66.04 | 67.05 | -1.50 |
| Raw Materials | 16.53 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 |
| Other Inventory | 49.52 | 67.05 | -26.15 |
| Sundry Debtors | 863.42 | 635.86 | 35.79 |
| Debtors more than Six months | 230.32 | 71.20 | 223.47 |
| Debtors Others | 633.10 | 564.65 | 12.12 |
| Cash and Bank | 6.32 | 2.26 | 179.45 |
| Cash in hand | 4.95 | 1.82 | 172.45 |
| Balances at Bank | 1.38 | 0.45 | 207.81 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 266.62 | 226.25 | 17.84 |
| 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 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 266.62 | 226.25 | 17.84 |
| Short Term Loans and Advances | 418.22 | 386.36 | 8.25 |
| Advances recoverable in cash or in kind | 12.51 | 36.99 | -66.17 |
| Advance income tax and TDS | 2.75 | 10.45 | -73.63 |
| 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 | 402.95 | 338.92 | 18.89 |
| Total Current Assets | 1620.62 | 1317.78 | 22.98 |
| Net Current Assets (Including Current Investments) | 1231.97 | 1102.16 | 11.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 1642.21 | 1355.16 | 21.18 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |
| Total Debt | 16.55 | 15.55 | 6.42 |
| Book Value | 35.44 | 32.19 | 10.09 |
| Adjusted Book Value | 35.44 | 32.19 | 10.09 |