| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 465.00 | 465.00 | 0.00 |
| Equity - Authorised | 500.00 | 500.00 | 0.00 |
| Equity - Issued | 465.00 | 465.00 | 0.00 |
| Equity Paid Up | 465.00 | 465.00 | 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 | 1192.19 | 1054.53 | 13.05 |
| Securities Premium | 459.73 | 459.73 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 732.23 | 594.53 | 23.16 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.23 | 0.27 | -13.37 |
| Reserve excluding Revaluation Reserve | 1192.19 | 1054.53 | 13.05 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1657.19 | 1519.53 | 9.06 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 148.45 | 158.70 | -6.46 |
| 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 | 148.45 | 158.39 | -6.28 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.31 | -100.00 |
| Unsecured Loans | 2.37 | 23.35 | -89.86 |
| 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 | 2.37 | 9.35 | -74.67 |
| Other Unsecured Loan | 0.00 | 14.00 | -100.00 |
| Deferred Tax Assets / Liabilities | 73.40 | 44.98 | 63.18 |
| Deferred Tax Assets | 76.65 | 83.45 | -8.15 |
| Deferred Tax Liability | 150.05 | 128.43 | 16.83 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 2.95 | 2.00 | 47.36 |
| Total Non-Current Liabilities | 227.17 | 229.03 | -0.81 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 718.53 | 676.89 | 6.15 |
| Sundry Creditors | 718.53 | 676.89 | 6.15 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 119.39 | 202.98 | -41.18 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 8.46 | 0.72 | 1077.82 |
| Interest Accrued But Not Due | 1.34 | 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 | 109.59 | 202.27 | -45.82 |
| Short Term Borrowings | 537.30 | 416.54 | 28.99 |
| Secured ST Loans repayable on Demands | 438.81 | 416.54 | 5.35 |
| Working Capital Loans- Sec | 438.81 | 416.54 | 5.35 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -340.32 | -416.54 | 18.30 |
| Short Term Provisions | 36.51 | 86.19 | -57.64 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 36.51 | 86.19 | -57.64 |
| 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 | 1411.73 | 1382.60 | 2.11 |
| Total Liabilities | 3296.09 | 3131.16 | 5.27 |
| ASSETS | NA | NA | NA |
| Gross Block | 1796.88 | 1602.86 | 12.10 |
| Less: Accumulated Depreciation | 285.83 | 224.27 | 27.45 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 1511.04 | 1378.58 | 9.61 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.35 | 16.77 | -91.95 |
| Non Current Investments | 11.74 | 8.89 | 32.12 |
| Long Term Investment | 11.74 | 8.89 | 32.12 |
| Quoted | 3.91 | 3.55 | 10.12 |
| Unquoted | 7.82 | 5.33 | 46.78 |
| Long Term Loans & Advances | 26.68 | 72.44 | -63.17 |
| Other Non Current Assets | 63.36 | 57.93 | 9.39 |
| Total Non-Current Assets | 1614.17 | 1534.60 | 5.19 |
| 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 | 495.14 | 585.11 | -15.38 |
| Raw Materials | 271.27 | 433.11 | -37.37 |
| Work-in Progress | 4.82 | 4.01 | 20.35 |
| Finished Goods | 117.66 | 58.20 | 102.15 |
| Packing Materials | 3.07 | 1.60 | 91.99 |
| Stores and Spare | 82.96 | 74.62 | 11.17 |
| Other Inventory | 15.37 | 13.57 | 13.23 |
| Sundry Debtors | 946.05 | 855.87 | 10.54 |
| Debtors more than Six months | 203.47 | 165.37 | 23.04 |
| Debtors Others | 742.58 | 690.50 | 7.54 |
| Cash and Bank | 50.78 | 4.00 | 1168.46 |
| Cash in hand | 0.68 | 0.79 | -14.47 |
| Balances at Bank | 50.10 | 3.21 | 1459.24 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 125.74 | 113.26 | 11.01 |
| 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 | 5.42 | 5.09 | 6.37 |
| Other current_assets | 120.32 | 108.17 | 11.23 |
| Short Term Loans and Advances | 64.21 | 38.31 | 67.59 |
| Advances recoverable in cash or in kind | 48.81 | 30.72 | 58.89 |
| Advance income tax and TDS | 9.58 | 4.83 | 98.24 |
| 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 | 5.82 | 2.76 | 110.71 |
| Total Current Assets | 1681.92 | 1596.56 | 5.35 |
| Net Current Assets (Including Current Investments) | 270.19 | 213.96 | 26.28 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 3296.09 | 3131.16 | 5.27 |
| Contingent Liabilities | 38.62 | 35.76 | 7.99 |
| Total Debt | 729.54 | 682.26 | 6.93 |
| Book Value | 35.64 | 32.68 | 9.06 |
| Adjusted Book Value | 35.64 | 32.68 | 9.06 |