| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 2935.50 | 2927.10 | 0.29 |
| Equity - Authorised | 27856.00 | 27856.00 | 0.00 |
| Equity - Issued | 2935.50 | 2927.10 | 0.29 |
| Equity Paid Up | 2935.50 | 2927.10 | 0.29 |
| 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 | 91.10 | 701.20 | -87.01 |
| Total Reserves | 84429.10 | 70577.60 | 19.63 |
| Securities Premium | 19992.90 | 19915.00 | 0.39 |
| Capital Reserves | 2638.70 | 2638.70 | 0.00 |
| Profit & Loss Account Balance | 48992.00 | 37244.00 | 31.54 |
| General Reserves | 10183.30 | 9542.40 | 6.72 |
| Other Reserves | 2622.20 | 1237.50 | 111.89 |
| Reserve excluding Revaluation Reserve | 84429.10 | 70577.60 | 19.63 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 87455.70 | 74205.90 | 17.86 |
| Minority Interest | 10750.70 | 8253.30 | 30.26 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 114982.00 | 86796.90 | 32.47 |
| Non Convertible Debentures | 18341.70 | 20860.00 | -12.07 |
| 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 | 96328.50 | 65530.80 | 47.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 311.80 | 406.10 | -23.22 |
| Unsecured Loans | 15114.50 | 15484.00 | -2.39 |
| 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 | 977.10 | -100.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 750.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 14364.50 | 14506.90 | -0.98 |
| Deferred Tax Assets / Liabilities | 2474.60 | 1567.30 | 57.89 |
| Deferred Tax Assets | 6791.50 | 5706.90 | 19.01 |
| Deferred Tax Liability | 9266.10 | 7274.20 | 27.38 |
| Other Long Term Liabilities | 4011.30 | 2403.80 | 66.87 |
| Long Term Trade Payables | 0.00 | 2.90 | -100.00 |
| Long Term Provisions | 3168.70 | 3133.20 | 1.13 |
| Total Non-Current Liabilities | 139751.10 | 109388.10 | 27.76 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 51790.20 | 50535.30 | 2.48 |
| Sundry Creditors | 51790.20 | 50535.30 | 2.48 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 73893.20 | 65724.00 | 12.43 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 8148.00 | 9194.00 | -11.38 |
| Interest Accrued But Not Due | 2364.40 | 2117.20 | 11.68 |
| 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 | 63380.80 | 54412.80 | 16.48 |
| Short Term Borrowings | 21377.50 | 19192.00 | 11.39 |
| Secured ST Loans repayable on Demands | 8392.30 | 9157.10 | -8.35 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 12985.20 | 10034.90 | 29.40 |
| Short Term Provisions | 6097.70 | 6463.50 | -5.66 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 2.70 | 123.40 | -97.81 |
| Provision for post retirement benefits | 226.10 | 329.60 | -31.40 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 5868.90 | 6010.50 | -2.36 |
| Total Current Liabilities | 153158.60 | 141914.80 | 7.92 |
| Total Liabilities | 391116.10 | 333762.10 | 17.18 |
| ASSETS | NA | NA | NA |
| Gross Block | 88994.60 | 81562.30 | 9.11 |
| Less: Accumulated Depreciation | 22039.90 | 15600.90 | 41.27 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 66954.70 | 65961.40 | 1.51 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2946.30 | 2511.10 | 17.33 |
| Non Current Investments | 8591.20 | 9668.40 | -11.14 |
| Long Term Investment | 8591.20 | 9668.40 | -11.14 |
| Quoted | 274.80 | 337.50 | -18.58 |
| Unquoted | 8361.40 | 9855.50 | -15.16 |
| Long Term Loans & Advances | 137856.30 | 104786.70 | 31.56 |
| Other Non Current Assets | 6063.00 | 4735.90 | 28.02 |
| Total Non-Current Assets | 226241.30 | 189546.60 | 19.36 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 6327.60 | 34157.40 | -81.48 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 6327.60 | 34157.40 | -81.48 |
| Inventories | 30634.30 | 22076.80 | 38.76 |
| Raw Materials | 9348.50 | 9614.30 | -2.76 |
| Work-in Progress | 4753.00 | 4453.80 | 6.72 |
| Finished Goods | 12959.00 | 3962.20 | 227.07 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 1195.70 | 1011.10 | 18.26 |
| Other Inventory | 2378.10 | 3035.40 | -21.65 |
| Sundry Debtors | 27171.80 | 11755.10 | 131.15 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 27901.80 | 12369.80 | 125.56 |
| Cash and Bank | 17772.90 | 12305.10 | 44.44 |
| Cash in hand | 399.70 | 142.00 | 181.48 |
| Balances at Bank | 15997.20 | 10405.20 | 53.74 |
| Other cash and bank balances | 1376.00 | 1757.90 | -21.72 |
| Other Current Assets | 6039.50 | 5444.60 | 10.93 |
| 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 | 227.40 | 202.50 | 12.30 |
| Prepaid Expenses | 1037.20 | 1009.20 | 2.77 |
| Other current_assets | 4774.90 | 4232.90 | 12.80 |
| Short Term Loans and Advances | 76928.70 | 58476.50 | 31.55 |
| Advances recoverable in cash or in kind | 1213.90 | 874.50 | 38.81 |
| 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 | 75714.80 | 57602.00 | 31.44 |
| Total Current Assets | 164874.80 | 144215.50 | 14.33 |
| Net Current Assets (Including Current Investments) | 11716.20 | 2300.70 | 409.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 391116.10 | 333762.10 | 17.18 |
| Contingent Liabilities | 5158.40 | 5052.40 | 2.10 |
| Total Debt | 191679.10 | 157910.40 | 21.38 |
| Book Value | 29.76 | 25.11 | 18.52 |
| Adjusted Book Value | 29.76 | 25.11 | 18.52 |