| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 411.75 | 411.75 | 0.00 |
| Equity - Authorised | 500.00 | 500.00 | 0.00 |
| Equity - Issued | 411.75 | 411.75 | 0.00 |
| Equity Paid Up | 411.75 | 411.75 | 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 | 12650.83 | 12671.55 | -0.16 |
| Securities Premium | 7641.39 | 7641.39 | 0.00 |
| Capital Reserves | 528.77 | 528.77 | 0.00 |
| Profit & Loss Account Balance | 4490.32 | 4526.16 | -0.79 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | -9.65 | -24.77 | 61.04 |
| Reserve excluding Revaluation Reserve | 12650.83 | 12671.55 | -0.16 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 13062.58 | 13083.30 | -0.16 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 13026.49 | 14887.62 | -12.50 |
| 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 | 7557.95 | 9087.64 | -16.83 |
| Term Loans - Institutions | 5468.54 | 5799.98 | -5.71 |
| Other Secured | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 250.00 | 250.00 | 0.00 |
| 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 | 250.00 | 250.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 13.51 | 68.44 | -80.26 |
| Deferred Tax Assets | 671.62 | 495.85 | 35.45 |
| Deferred Tax Liability | 685.13 | 564.29 | 21.41 |
| Other Long Term Liabilities | 1362.32 | 1380.36 | -1.31 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 70.89 | 63.99 | 10.78 |
| Total Non-Current Liabilities | 14723.21 | 16650.41 | -11.57 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 548.66 | 633.53 | -13.40 |
| Sundry Creditors | 548.66 | 633.53 | -13.40 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2206.03 | 2688.20 | -17.94 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 7.43 | 0.30 | 2376.67 |
| Interest Accrued But Not Due | 100.72 | 80.68 | 24.84 |
| 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 | 2097.88 | 2607.22 | -19.54 |
| Short Term Borrowings | 3800.63 | 3598.24 | 5.62 |
| Secured ST Loans repayable on Demands | 3800.63 | 3598.24 | 5.62 |
| Working Capital Loans- Sec | 3800.63 | 3598.24 | 5.62 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -3800.63 | -3598.24 | -5.62 |
| Short Term Provisions | 400.44 | 187.29 | 113.81 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 117.67 | 2.06 | 5612.14 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 282.77 | 185.23 | 52.66 |
| Total Current Liabilities | 6955.76 | 7107.26 | -2.13 |
| Total Liabilities | 34741.55 | 36840.97 | -5.70 |
| ASSETS | NA | NA | NA |
| Gross Block | 22958.04 | 22942.38 | 0.07 |
| Less: Accumulated Depreciation | 4519.20 | 3020.26 | 49.63 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 18438.84 | 19922.12 | -7.45 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 9313.94 | 9760.46 | -4.57 |
| Long Term Investment | 9313.94 | 9760.46 | -4.57 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 9313.94 | 9760.46 | -4.57 |
| Long Term Loans & Advances | 1.78 | 1.78 | 0.00 |
| Other Non Current Assets | 2.74 | 26.80 | -89.78 |
| Total Non-Current Assets | 27757.30 | 29711.16 | -6.58 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 0.00 | 743.42 | -100.00 |
| Quoted | 0.00 | 743.42 | -100.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 750.35 | 1728.07 | -56.58 |
| Raw Materials | 587.14 | 1562.51 | -62.42 |
| 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 | 163.21 | 165.56 | -1.42 |
| Other Inventory | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 2686.20 | 3027.00 | -11.26 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 2686.20 | 3027.00 | -11.26 |
| Cash and Bank | 102.32 | 256.42 | -60.10 |
| Cash in hand | 0.68 | 1.21 | -43.80 |
| Balances at Bank | 101.64 | 255.21 | -60.17 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2744.94 | 969.12 | 183.24 |
| 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 | 33.17 | -100.00 |
| Prepaid Expenses | 25.15 | 33.44 | -24.79 |
| Other current_assets | 2719.79 | 902.51 | 201.36 |
| Short Term Loans and Advances | 700.44 | 405.78 | 72.62 |
| Advances recoverable in cash or in kind | 600.79 | 306.28 | 96.16 |
| Advance income tax and TDS | 93.39 | 93.26 | 0.14 |
| 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 | 6.26 | 6.24 | 0.32 |
| Total Current Assets | 6984.25 | 7129.81 | -2.04 |
| Net Current Assets (Including Current Investments) | 28.49 | 22.55 | 26.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 34741.55 | 36840.97 | -5.70 |
| Contingent Liabilities | 112.88 | 112.11 | 0.69 |
| Total Debt | 18960.45 | 20579.51 | -7.87 |
| Book Value | 317.25 | 317.75 | -0.16 |
| Adjusted Book Value | 317.25 | 317.75 | -0.16 |