| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 90.63 | 90.63 | 0.00 |
| Equity - Authorised | 250.00 | 250.00 | 0.00 |
| Equity - Issued | 90.63 | 90.63 | 0.00 |
| Equity Paid Up | 90.63 | 90.63 | 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 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 1170.83 | 1082.49 | 8.16 |
| Securities Premium | 146.29 | 146.29 | 0.00 |
| Capital Reserves | 3.25 | 3.25 | 0.00 |
| Profit & Loss Account Balance | 1021.31 | 932.95 | 9.47 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | -0.02 | 0.00 | -750.00 |
| Reserve excluding Revaluation Reserve | 1170.83 | 1082.49 | 8.16 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1261.46 | 1173.11 | 7.53 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 21.42 | 23.68 | -9.55 |
| 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 | 16.17 | 16.60 | -2.61 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 5.25 | 7.08 | -25.83 |
| Unsecured Loans | 191.67 | 218.71 | -12.36 |
| 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 | 191.67 | 218.71 | -12.36 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 3.31 | 14.85 | -77.71 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 3.31 | 14.85 | -77.71 |
| Other Long Term Liabilities | 25.25 | 31.80 | -20.59 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 241.64 | 289.03 | -16.40 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 437.61 | 620.05 | -29.42 |
| Sundry Creditors | 437.61 | 620.05 | -29.42 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 357.54 | 290.10 | 23.25 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 354.08 | 286.72 | 23.49 |
| Interest Accrued But Not Due | 0.00 | 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 | 3.46 | 3.38 | 2.37 |
| Short Term Borrowings | 388.02 | 484.89 | -19.98 |
| Secured ST Loans repayable on Demands | 388.02 | 484.89 | -19.98 |
| Working Capital Loans- Sec | 388.02 | 484.89 | -19.98 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -388.02 | -484.89 | 19.98 |
| Short Term Provisions | 20.22 | 21.98 | -8.04 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.32 | 1.39 | -77.26 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 19.90 | 20.60 | -3.39 |
| Total Current Liabilities | 1203.38 | 1417.02 | -15.08 |
| Total Liabilities | 2706.48 | 2879.16 | -6.00 |
| ASSETS | NA | NA | NA |
| Gross Block | 1399.89 | 1387.15 | 0.92 |
| Less: Accumulated Depreciation | 588.25 | 540.57 | 8.82 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 811.64 | 846.59 | -4.13 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 13.13 | 0.00 | 0.00 |
| Non Current Investments | 0.51 | 0.52 | -1.16 |
| Long Term Investment | 0.51 | 0.52 | -1.16 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.51 | 0.52 | -1.16 |
| Long Term Loans & Advances | 11.77 | 12.22 | -3.75 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 837.05 | 859.33 | -2.59 |
| 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 | 851.43 | 1134.31 | -24.94 |
| Raw Materials | 245.93 | 417.83 | -41.14 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 545.41 | 649.28 | -16.00 |
| Packing Materials | 49.26 | 53.31 | -7.59 |
| Stores and Spare | 10.82 | 13.89 | -22.11 |
| Other Inventory | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 736.38 | 672.34 | 9.53 |
| Debtors more than Six months | 1.77 | 2.35 | -24.56 |
| Debtors Others | 734.61 | 669.99 | 9.65 |
| Cash and Bank | 10.15 | 9.24 | 9.84 |
| Cash in hand | 3.46 | 1.62 | 113.50 |
| Balances at Bank | 6.68 | 7.62 | -12.24 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 169.20 | 105.99 | 59.65 |
| 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 | 15.30 | 7.96 | 92.27 |
| Other current_assets | 153.90 | 98.03 | 57.00 |
| Short Term Loans and Advances | 102.27 | 97.97 | 4.39 |
| Advances recoverable in cash or in kind | 102.27 | 97.97 | 4.39 |
| 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 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1869.43 | 2019.84 | -7.45 |
| Net Current Assets (Including Current Investments) | 666.05 | 602.82 | 10.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 2706.48 | 2879.16 | -6.00 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |
| Total Debt | 604.00 | 730.27 | -17.29 |
| Book Value | 13.92 | 12.94 | 7.53 |
| Adjusted Book Value | 13.92 | 12.94 | 7.53 |