| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 2935.50 | 2935.50 | 0.00 |
| Equity - Authorised | 27856.00 | 27856.00 | 0.00 |
| Equity - Issued | 2935.50 | 2935.50 | 0.00 |
| Equity Paid Up | 2935.50 | 2935.50 | 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 | 256.70 | 91.10 | 181.78 |
| Total Reserves | 74695.90 | 84429.10 | -11.53 |
| Securities Premium | 20071.10 | 19992.90 | 0.39 |
| Capital Reserves | 2638.70 | 2638.70 | 0.00 |
| Profit & Loss Account Balance | 37193.80 | 48992.00 | -24.08 |
| General Reserves | 10183.30 | 10183.30 | 0.00 |
| Other Reserves | 4609.00 | 2622.20 | 75.77 |
| Reserve excluding Revaluation Reserve | 74695.90 | 84429.10 | -11.53 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 77888.10 | 87455.70 | -10.94 |
| Minority Interest | 11070.80 | 10750.70 | 2.98 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 113758.40 | 114982.00 | -1.06 |
| Non Convertible Debentures | 1843.50 | 18341.70 | -89.95 |
| 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 | 111603.10 | 96328.50 | 15.86 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 311.80 | 311.80 | 0.00 |
| Unsecured Loans | 19328.60 | 15114.50 | 27.88 |
| 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 | 7562.70 | 1842.80 | 310.39 |
| 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 | 11765.90 | 13271.70 | -11.35 |
| Deferred Tax Assets / Liabilities | 3308.60 | 2474.60 | 33.70 |
| Deferred Tax Assets | 7392.00 | 6791.50 | 8.84 |
| Deferred Tax Liability | 10700.60 | 9266.10 | 15.48 |
| Other Long Term Liabilities | 5605.00 | 4011.30 | 39.73 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 2285.40 | 3168.70 | -27.88 |
| Total Non-Current Liabilities | 144286.00 | 139751.10 | 3.24 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 28346.00 | 51790.20 | -45.27 |
| Sundry Creditors | 28346.00 | 51790.20 | -45.27 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 84013.90 | 73893.20 | 13.70 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 5975.20 | 8148.00 | -26.67 |
| Interest Accrued But Not Due | 1274.40 | 2364.40 | -46.10 |
| 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 | 76764.30 | 63380.80 | 21.12 |
| Short Term Borrowings | 28426.80 | 21377.50 | 32.98 |
| Secured ST Loans repayable on Demands | 15664.10 | 8392.30 | 86.65 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 289.40 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 12473.30 | 12985.20 | -3.94 |
| Short Term Provisions | 7159.90 | 6097.70 | 17.42 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.10 | 2.70 | -96.30 |
| Provision for post retirement benefits | 888.90 | 226.10 | 293.14 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 6270.90 | 5868.90 | 6.85 |
| Total Current Liabilities | 147946.60 | 153158.60 | -3.40 |
| Total Liabilities | 381191.50 | 391116.10 | -2.54 |
| ASSETS | NA | NA | NA |
| Gross Block | 111736.90 | 88994.60 | 25.55 |
| Less: Accumulated Depreciation | 31427.60 | 22039.90 | 42.59 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 80309.30 | 66954.70 | 19.95 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4421.20 | 2946.30 | 50.06 |
| Non Current Investments | 7771.00 | 8591.20 | -9.55 |
| Long Term Investment | 7771.00 | 8591.20 | -9.55 |
| Quoted | 267.40 | 274.80 | -2.69 |
| Unquoted | 7548.60 | 8361.40 | -9.72 |
| Long Term Loans & Advances | 132295.30 | 139896.00 | -5.43 |
| Other Non Current Assets | 1982.10 | 4023.30 | -50.73 |
| Total Non-Current Assets | 228096.60 | 226241.30 | 0.82 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 1832.40 | 6327.60 | -71.04 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 1832.40 | 6327.60 | -71.04 |
| Inventories | 15363.90 | 30634.30 | -49.85 |
| Raw Materials | 6984.90 | 9348.50 | -25.28 |
| Work-in Progress | 3257.30 | 4753.00 | -31.47 |
| Finished Goods | 2171.40 | 12959.00 | -83.24 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 1087.80 | 1195.70 | -9.02 |
| Other Inventory | 1862.50 | 2378.10 | -21.68 |
| Sundry Debtors | 14961.60 | 27171.80 | -44.94 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 16019.10 | 27901.80 | -42.59 |
| Cash and Bank | 22353.00 | 17772.90 | 25.77 |
| Cash in hand | 135.80 | 399.70 | -66.02 |
| Balances at Bank | 21750.70 | 15997.20 | 35.97 |
| Other cash and bank balances | 466.50 | 1376.00 | -66.10 |
| Other Current Assets | 7328.40 | 5812.10 | 26.09 |
| 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 | 1404.80 | 1037.20 | 35.44 |
| Other current_assets | 5923.60 | 4774.90 | 24.06 |
| Short Term Loans and Advances | 91255.60 | 77156.10 | 18.27 |
| Advances recoverable in cash or in kind | 658.00 | 1213.90 | -45.79 |
| 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 | 5000.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 85597.60 | 75942.20 | 12.71 |
| Total Current Assets | 153094.90 | 164874.80 | -7.14 |
| Net Current Assets (Including Current Investments) | 5148.30 | 11716.20 | -56.06 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 381191.50 | 391116.10 | -2.54 |
| Contingent Liabilities | 4762.30 | 5158.40 | -7.68 |
| Total Debt | 222376.70 | 191679.10 | 16.02 |
| Book Value | 26.45 | 29.76 | -11.14 |
| Adjusted Book Value | 26.45 | 29.76 | -11.14 |