| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 147.60 | 147.60 | 0.00 |
| Equity - Authorised | 250.00 | 250.00 | 0.00 |
| Equity - Issued | 147.60 | 147.60 | 0.00 |
| Equity Paid Up | 147.60 | 147.60 | 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 | 72.77 | 307.42 | -76.33 |
| Securities Premium | 310.88 | 333.25 | -6.71 |
| Capital Reserves | 52.33 | 52.33 | 0.00 |
| Profit & Loss Account Balance | -290.45 | -78.16 | -271.62 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 72.77 | 307.42 | -76.33 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 220.37 | 455.02 | -51.57 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 755.86 | 670.40 | 12.75 |
| 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 | 73.64 | 80.51 | -8.54 |
| Term Loans - Institutions | 12.62 | 11.78 | 7.11 |
| Other Secured | 669.61 | 578.11 | 15.83 |
| Unsecured Loans | 628.71 | 705.03 | -10.82 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 127.96 | 139.94 | -8.56 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 4.21 | 4.64 | -9.26 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 496.54 | 560.45 | -11.40 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1384.58 | 1375.43 | 0.67 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 27.89 | 34.76 | -19.76 |
| Sundry Creditors | 27.89 | 34.76 | -19.76 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 107.61 | 92.05 | 16.91 |
| Bank Overdraft / Short term credit | 0.00 | 1.82 | -100.00 |
| Advances received from customers | 5.43 | 5.43 | -0.10 |
| 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 | 102.18 | 84.79 | 20.51 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 65.69 | 45.85 | 43.25 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 19.80 | 41.37 | -52.15 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 45.89 | 4.48 | 923.53 |
| Total Current Liabilities | 201.19 | 172.66 | 16.52 |
| Total Liabilities | 1604.94 | 1830.45 | -12.32 |
| ASSETS | NA | NA | NA |
| Gross Block | 331.19 | 334.29 | -0.93 |
| Less: Accumulated Depreciation | 54.34 | 39.80 | 36.54 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 276.85 | 294.49 | -5.99 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 574.62 | 641.09 | -10.37 |
| Non Current Investments | 20.69 | 20.69 | 0.00 |
| Long Term Investment | 20.69 | 20.69 | 0.00 |
| Quoted | 2.69 | 2.69 | 0.00 |
| Unquoted | 18.00 | 18.00 | 0.00 |
| Long Term Loans & Advances | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 872.16 | 956.27 | -8.80 |
| 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 | 226.27 | 323.68 | -30.10 |
| Raw Materials | 119.84 | 191.86 | -37.54 |
| Work-in Progress | 4.03 | 8.02 | -49.77 |
| Finished Goods | 24.35 | 30.53 | -20.25 |
| Packing Materials | 0.81 | 1.04 | -22.39 |
| Stores and Spare | 0.00 | 0.00 | 0.00 |
| Other Inventory | 77.24 | 92.23 | -16.26 |
| Sundry Debtors | 419.25 | 383.43 | 9.34 |
| Debtors more than Six months | 253.42 | 315.57 | -19.69 |
| Debtors Others | 165.83 | 67.86 | 144.38 |
| Cash and Bank | 2.95 | 7.35 | -59.84 |
| Cash in hand | 0.51 | 1.28 | -60.25 |
| Balances at Bank | 2.45 | 6.08 | -59.76 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 39.62 | 28.30 | 40.00 |
| Interest accrued on Investments | 11.32 | 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 | 28.30 | 28.30 | 0.00 |
| Short Term Loans and Advances | 245.88 | 304.08 | -19.14 |
| Advances recoverable in cash or in kind | 137.02 | 195.44 | -29.89 |
| 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 | 94.33 | 93.94 | 0.41 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 14.54 | 14.70 | -1.12 |
| Total Current Assets | 933.98 | 1046.84 | -10.78 |
| Net Current Assets (Including Current Investments) | 732.79 | 874.18 | -16.17 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 1604.94 | 1830.45 | -12.32 |
| Contingent Liabilities | 55.08 | 65.28 | -15.62 |
| Total Debt | 1384.58 | 1375.43 | 0.67 |
| Book Value | 14.93 | 30.83 | -51.57 |
| Adjusted Book Value | 14.93 | 30.83 | -51.57 |