| 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 | 2.30 | 2.30 | 0.00 |
| Total Reserves | 1457.10 | 1739.00 | -16.21 |
| Securities Premium | 417.10 | 417.10 | 0.00 |
| Capital Reserves | 452.20 | 452.20 | 0.00 |
| Profit & Loss Account Balance | -189.30 | 102.40 | -284.86 |
| General Reserves | 630.10 | 630.10 | 0.00 |
| Other Reserves | 147.00 | 137.20 | 7.14 |
| Reserve excluding Revaluation Reserve | 1311.10 | 1593.00 | -17.70 |
| Revaluation reserve | 146.00 | 146.00 | 0.00 |
| Shareholder's Funds | 1524.90 | 1806.80 | -15.60 |
| Minority Interest | 16.30 | 16.30 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 175.30 | -100.00 |
| 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 | 188.70 | -100.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | -13.40 | 100.00 |
| Unsecured Loans | 235.10 | 543.70 | -56.76 |
| 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 | 158.20 | 466.90 | -66.12 |
| Other Unsecured Loan | 76.90 | 76.80 | 0.13 |
| Deferred Tax Assets / Liabilities | 19.40 | 63.20 | -69.30 |
| Deferred Tax Assets | 70.20 | 38.60 | 81.87 |
| Deferred Tax Liability | 89.60 | 101.80 | -11.98 |
| Other Long Term Liabilities | 3.50 | 3.50 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 33.00 | 30.90 | 6.80 |
| Total Non-Current Liabilities | 291.00 | 816.60 | -64.36 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 618.70 | 590.50 | 4.78 |
| Sundry Creditors | 618.70 | 590.50 | 4.78 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 154.90 | 123.10 | 25.83 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 42.60 | 29.00 | 46.90 |
| 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 | 112.30 | 94.10 | 19.34 |
| Short Term Borrowings | 1227.10 | 1012.20 | 21.23 |
| Secured ST Loans repayable on Demands | 1060.30 | 859.20 | 23.41 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 166.80 | 153.00 | 9.02 |
| Short Term Provisions | 6.50 | 4.40 | 47.73 |
| 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 | 6.50 | 4.40 | 47.73 |
| Total Current Liabilities | 2007.20 | 1730.20 | 16.01 |
| Total Liabilities | 3839.40 | 4369.90 | -12.14 |
| ASSETS | NA | NA | NA |
| Gross Block | 2929.70 | 2954.30 | -0.83 |
| Less: Accumulated Depreciation | 1451.70 | 1414.10 | 2.66 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 1478.00 | 1540.20 | -4.04 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 605.90 | 645.30 | -6.11 |
| 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 | 1031.70 | 1179.20 | -12.51 |
| Other Non Current Assets | 1.30 | 11.90 | -89.08 |
| Total Non-Current Assets | 3116.90 | 3376.60 | -7.69 |
| 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 | 274.90 | 299.10 | -8.09 |
| Raw Materials | 127.20 | 144.80 | -12.15 |
| Work-in Progress | 33.10 | 36.70 | -9.81 |
| Finished Goods | 51.00 | 53.10 | -3.95 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 44.60 | 45.90 | -2.83 |
| Other Inventory | 19.00 | 18.60 | 2.15 |
| Sundry Debtors | 313.80 | 390.20 | -19.58 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 532.00 | 452.60 | 17.54 |
| Cash and Bank | 20.20 | 28.20 | -28.37 |
| Cash in hand | 1.70 | 4.20 | -59.52 |
| Balances at Bank | 18.50 | 24.00 | -22.92 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.20 | 0.70 | 71.43 |
| 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 | 1.20 | 0.70 | 71.43 |
| Short Term Loans and Advances | 112.40 | 275.10 | -59.14 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 |
| Advance income tax and TDS | 2.30 | 2.00 | 15.00 |
| 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 | 110.10 | 273.10 | -59.69 |
| Total Current Assets | 722.50 | 993.30 | -27.26 |
| Net Current Assets (Including Current Investments) | -1284.70 | -736.90 | -74.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 3839.40 | 4369.90 | -12.14 |
| Contingent Liabilities | 118.80 | 118.80 | 0.00 |
| Total Debt | 1462.20 | 1744.60 | -16.19 |
| Book Value | 21.02 | 25.32 | -17.00 |
| Adjusted Book Value | 21.02 | 25.32 | -17.00 |