| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 65.50 | 65.50 | 0.00 |
| Equity - Authorised | 75.00 | 75.00 | 0.00 |
| Equity - Issued | 65.50 | 65.50 | 0.00 |
| Equity Paid Up | 65.50 | 65.50 | 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 | 1739.00 | 2275.90 | -23.59 |
| Securities Premium | 417.10 | 417.10 | 0.00 |
| Capital Reserves | 452.20 | 452.20 | 0.00 |
| Profit & Loss Account Balance | 102.40 | 649.30 | -84.23 |
| General Reserves | 630.10 | 630.10 | 0.00 |
| Other Reserves | 137.20 | 127.20 | 7.86 |
| Reserve excluding Revaluation Reserve | 1593.00 | 2129.90 | -25.21 |
| Revaluation reserve | 146.00 | 146.00 | 0.00 |
| Shareholder's Funds | 1804.50 | 2341.40 | -22.93 |
| Minority Interest | 16.30 | 16.30 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 175.30 | 241.70 | -27.47 |
| 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 | 188.60 | 309.80 | -39.12 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | -13.30 | -68.10 | 80.47 |
| Unsecured Loans | 410.10 | 62.10 | 560.39 |
| 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 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 333.30 | 0.00 | 0.00 |
| Other Unsecured Loan | 76.80 | 62.10 | 23.67 |
| Deferred Tax Assets / Liabilities | 63.20 | 86.30 | -26.77 |
| Deferred Tax Assets | 38.60 | 45.10 | -14.41 |
| Deferred Tax Liability | 101.80 | 131.40 | -22.53 |
| Other Long Term Liabilities | 137.10 | 136.90 | 0.15 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 50.90 | 19.30 | 163.73 |
| Total Non-Current Liabilities | 836.60 | 546.30 | 53.14 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 592.80 | 418.40 | 41.68 |
| Sundry Creditors | 592.80 | 418.40 | 41.68 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 103.10 | 689.20 | -85.04 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 619.10 | -100.00 |
| Interest Accrued But Not Due | 29.00 | 1.90 | 1426.32 |
| 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 | 74.10 | 68.20 | 8.65 |
| Short Term Borrowings | 1012.20 | 524.10 | 93.13 |
| Secured ST Loans repayable on Demands | 859.20 | 493.40 | 74.14 |
| Working Capital Loans- Sec | 104.10 | 390.60 | -73.35 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 48.90 | -359.90 | 113.59 |
| Short Term Provisions | 4.40 | 32.00 | -86.25 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 4.40 | 32.00 | -86.25 |
| Total Current Liabilities | 1712.50 | 1663.70 | 2.93 |
| Total Liabilities | 4369.90 | 4567.70 | -4.33 |
| ASSETS | NA | NA | NA |
| Gross Block | 2954.30 | 2997.90 | -1.45 |
| Less: Accumulated Depreciation | 1414.10 | 1400.80 | 0.95 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 1540.20 | 1597.10 | -3.56 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 645.30 | 428.30 | 50.67 |
| Non Current Investments | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 23.90 | 37.80 | -36.77 |
| Other Non Current Assets | 11.90 | 0.00 | 0.00 |
| Total Non-Current Assets | 2221.30 | 2063.20 | 7.66 |
| 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 | 299.10 | 628.50 | -52.41 |
| Raw Materials | 144.80 | 182.30 | -20.57 |
| Work-in Progress | 36.70 | 304.20 | -87.94 |
| Finished Goods | 53.10 | 67.20 | -20.98 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 45.90 | 53.80 | -14.68 |
| Other Inventory | 18.60 | 21.00 | -11.43 |
| Sundry Debtors | 390.20 | 677.30 | -42.39 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 452.60 | 739.70 | -38.81 |
| Cash and Bank | 28.20 | 28.80 | -2.08 |
| Cash in hand | 4.20 | 4.40 | -4.55 |
| Balances at Bank | 24.00 | 24.40 | -1.64 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.70 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 0.70 | 0.00 | 0.00 |
| Short Term Loans and Advances | 1430.40 | 1169.90 | 22.27 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 |
| Advance income tax and TDS | 2.00 | 0.60 | 233.33 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 1155.30 | 1040.10 | 11.08 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 273.10 | 129.20 | 111.38 |
| Total Current Assets | 2148.60 | 2504.50 | -14.21 |
| Net Current Assets (Including Current Investments) | 436.10 | 840.80 | -48.13 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 4369.90 | 4567.70 | -4.33 |
| Contingent Liabilities | 118.80 | 118.80 | 0.00 |
| Total Debt | 1610.90 | 896.00 | 79.79 |
| Book Value | 25.32 | 33.52 | -24.46 |
| Adjusted Book Value | 25.32 | 33.52 | -24.46 |