| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 42.49 | 42.49 | 0.00 |
| Equity - Authorised | 200.00 | 200.00 | 0.00 |
| Equity - Issued | 42.49 | 42.49 | 0.00 |
| Equity Paid Up | 42.49 | 42.49 | 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 | 5598.70 | 4045.58 | 38.39 |
| Securities Premium | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 5182.18 | 3629.07 | 42.80 |
| General Reserves | 416.52 | 416.52 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 5598.70 | 4045.58 | 38.39 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 5641.19 | 4088.07 | 37.99 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 220.00 | 400.00 | -45.00 |
| 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 | 220.00 | 400.00 | -45.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 104.35 | 129.41 | -19.37 |
| Deferred Tax Assets | 8.86 | 3.83 | 131.66 |
| Deferred Tax Liability | 113.21 | 133.24 | -15.03 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 18.89 | 8.87 | 112.91 |
| Total Non-Current Liabilities | 343.24 | 538.28 | -36.23 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 392.38 | 445.67 | -11.96 |
| Sundry Creditors | 392.38 | 445.67 | -11.96 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 394.41 | 369.86 | 6.64 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 8.99 | 1.77 | 407.11 |
| 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 | 385.42 | 368.08 | 4.71 |
| Short Term Borrowings | 718.57 | 2069.94 | -65.29 |
| Secured ST Loans repayable on Demands | 273.44 | 791.51 | -65.45 |
| Working Capital Loans- Sec | 273.44 | 791.51 | -65.45 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 171.68 | 486.92 | -64.74 |
| Short Term Provisions | 28.99 | 45.13 | -35.77 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 25.71 | 43.39 | -40.76 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 3.28 | 1.74 | 88.63 |
| Total Current Liabilities | 1534.35 | 2930.60 | -47.64 |
| Total Liabilities | 7518.78 | 7556.96 | -0.51 |
| ASSETS | NA | NA | NA |
| Gross Block | 3516.94 | 2757.62 | 27.54 |
| Less: Accumulated Depreciation | 1484.49 | 1256.19 | 18.17 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 2032.45 | 1501.43 | 35.37 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 178.85 | 353.71 | -49.44 |
| Non Current Investments | 90.88 | 0.88 | 10285.71 |
| Long Term Investment | 90.88 | 0.88 | 10285.71 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 90.88 | 0.88 | 10285.71 |
| Long Term Loans & Advances | 30.99 | 64.96 | -52.29 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 2333.17 | 1920.97 | 21.46 |
| 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 | 1603.26 | 2102.22 | -23.73 |
| Raw Materials | 655.09 | 767.22 | -14.62 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 874.75 | 1278.32 | -31.57 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 73.42 | 56.67 | 29.55 |
| Other Inventory | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 2505.88 | 2790.87 | -10.21 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 2505.88 | 2790.87 | -10.21 |
| Cash and Bank | 511.75 | 94.16 | 443.49 |
| Cash in hand | 0.53 | 0.49 | 8.16 |
| Balances at Bank | 511.22 | 93.67 | 445.77 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 215.74 | 350.98 | -38.53 |
| Interest accrued on Investments | 5.36 | 3.95 | 35.70 |
| 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 | 8.97 | 8.26 | 8.63 |
| Other current_assets | 201.41 | 338.77 | -40.55 |
| Short Term Loans and Advances | 348.98 | 297.76 | 17.20 |
| Advances recoverable in cash or in kind | 298.63 | 277.81 | 7.50 |
| Advance income tax and TDS | 18.51 | 18.51 | 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 | 31.84 | 1.44 | 2106.72 |
| Total Current Assets | 5185.61 | 5635.99 | -7.99 |
| Net Current Assets (Including Current Investments) | 3651.26 | 2705.39 | 34.96 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 7518.78 | 7556.96 | -0.51 |
| Contingent Liabilities | 181.17 | 177.84 | 1.87 |
| Total Debt | 938.57 | 2469.94 | -62.00 |
| Book Value | 1327.74 | 962.19 | 37.99 |
| Adjusted Book Value | 1327.74 | 962.19 | 37.99 |