| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 204.70 | 204.70 | 0.00 |
| Equity - Authorised | 350.00 | 350.00 | 0.00 |
| Equity - Issued | 204.70 | 204.70 | 0.00 |
| Equity Paid Up | 204.70 | 204.70 | 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 | 2.00 | 2.00 | 0.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | 7293.00 | 7613.40 | -4.21 |
| Securities Premium | 1995.80 | 1995.80 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 260.40 | 292.30 | -10.91 |
| General Reserves | 5000.00 | 5150.00 | -2.91 |
| Other Reserves | 36.80 | 175.30 | -79.01 |
| Reserve excluding Revaluation Reserve | 7293.00 | 7613.40 | -4.21 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 7497.70 | 7818.10 | -4.10 |
| Minority Interest | 0.20 | 0.20 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 853.00 | 1243.30 | -31.39 |
| Non Convertible Debentures | 818.80 | 1148.90 | -28.73 |
| 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 | 20.00 | 100.00 | -80.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 14.20 | -5.60 | 353.57 |
| Unsecured Loans | 184.70 | 184.10 | 0.33 |
| 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 | 184.70 | 184.10 | 0.33 |
| Deferred Tax Assets / Liabilities | -102.50 | 23.10 | -543.72 |
| Deferred Tax Assets | 137.40 | 38.80 | 254.12 |
| Deferred Tax Liability | 34.90 | 61.90 | -43.62 |
| Other Long Term Liabilities | 367.40 | 252.20 | 45.68 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 45.20 | 37.90 | 19.26 |
| Total Non-Current Liabilities | 1347.80 | 1740.60 | -22.57 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 232.50 | 139.50 | 66.67 |
| Sundry Creditors | 232.50 | 139.50 | 66.67 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2544.20 | 2247.20 | 13.22 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1840.10 | 1680.90 | 9.47 |
| Interest Accrued But Not Due | 28.10 | 29.10 | -3.44 |
| 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 | 676.00 | 537.20 | 25.84 |
| Short Term Borrowings | 1.90 | 29.80 | -93.62 |
| Secured ST Loans repayable on Demands | 1.90 | 29.80 | -93.62 |
| Working Capital Loans- Sec | 1.90 | 29.80 | -93.62 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -1.90 | -29.80 | 93.62 |
| Short Term Provisions | 200.30 | 244.80 | -18.18 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 186.60 | 209.10 | -10.76 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 13.70 | 35.70 | -61.62 |
| Total Current Liabilities | 2978.90 | 2661.30 | 11.93 |
| Total Liabilities | 11824.60 | 12220.20 | -3.24 |
| ASSETS | NA | NA | NA |
| Gross Block | 861.00 | 866.40 | -0.62 |
| Less: Accumulated Depreciation | 313.90 | 265.20 | 18.36 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 547.10 | 601.20 | -9.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 618.70 | 591.60 | 4.58 |
| Long Term Investment | 618.70 | 591.60 | 4.58 |
| Quoted | 0.10 | 0.10 | 0.00 |
| Unquoted | 618.60 | 591.50 | 4.58 |
| Long Term Loans & Advances | 42.60 | 30.00 | 42.00 |
| Other Non Current Assets | 456.70 | 291.50 | 56.67 |
| Total Non-Current Assets | 1668.40 | 1514.30 | 10.18 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 658.60 | 1279.50 | -48.53 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 658.60 | 1279.50 | -48.53 |
| Inventories | 6198.50 | 6249.10 | -0.81 |
| Raw Materials | 112.90 | 76.90 | 46.81 |
| Work-in Progress | 1878.60 | 1863.00 | 0.84 |
| Finished Goods | 4204.10 | 4306.70 | -2.38 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 |
| Other Inventory | 2.90 | 2.50 | 16.00 |
| Sundry Debtors | 319.90 | 227.80 | 40.43 |
| Debtors more than Six months | 145.50 | 126.90 | 14.66 |
| Debtors Others | 187.40 | 111.00 | 68.83 |
| Cash and Bank | 929.20 | 638.20 | 45.60 |
| Cash in hand | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 913.60 | 637.00 | 43.42 |
| Other cash and bank balances | 15.60 | 1.20 | 1200.00 |
| Other Current Assets | 526.10 | 743.80 | -29.27 |
| 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 | 526.10 | 743.80 | -29.27 |
| Short Term Loans and Advances | 1523.90 | 1567.50 | -2.78 |
| Advances recoverable in cash or in kind | 783.10 | 764.40 | 2.45 |
| 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 | 740.80 | 803.10 | -7.76 |
| Total Current Assets | 10156.20 | 10705.90 | -5.13 |
| Net Current Assets (Including Current Investments) | 7177.30 | 8044.60 | -10.78 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 11824.60 | 12220.20 | -3.24 |
| Contingent Liabilities | 95.10 | 134.70 | -29.40 |
| Total Debt | 1237.20 | 1628.70 | -24.04 |
| Book Value | 73.26 | 76.39 | -4.10 |
| Adjusted Book Value | 73.26 | 76.39 | -4.10 |