| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 103.28 | 98.81 | 4.53 |
| Equity - Authorised | 285.00 | 74.00 | 285.14 |
| Equity - Issued | 7.28 | 72.81 | -90.00 |
| Equity Paid Up | 7.28 | 72.81 | -90.00 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 96.00 | 26.00 | 269.23 |
| Face Value | 10.00 | 10.00 | 0.00 |
| Share Warrants & Outstandings | 132.31 | 0.00 | 0.00 |
| Total Reserves | 1412.02 | -173.51 | 913.81 |
| Securities Premium | 3458.83 | 157.02 | 2102.80 |
| Capital Reserves | 4.07 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -2050.88 | -330.53 | -520.49 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 1412.02 | -173.51 | 913.81 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1647.61 | -74.70 | 2305.67 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 261.68 | -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 | 261.68 | -100.00 |
| 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 | 204.58 | 213.98 | -4.39 |
| 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 | 81.05 | 78.75 | 2.92 |
| Loans - Banks | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 123.53 | 135.23 | -8.65 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 164.84 | 0.00 | 0.00 |
| Deferred Tax Liability | 164.84 | 0.00 | 0.00 |
| Other Long Term Liabilities | 14.37 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 11.21 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 230.16 | 475.66 | -51.61 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 128.96 | 44.84 | 187.61 |
| Sundry Creditors | 128.96 | 44.84 | 187.61 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 133.09 | 253.90 | -47.58 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 4.58 | 0.16 | 2730.57 |
| Interest Accrued But Not Due | 22.27 | 10.78 | 106.51 |
| 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 | 106.24 | 242.96 | -56.27 |
| Short Term Borrowings | 3.20 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 3.20 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 3.20 | 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 | -3.20 | 0.00 | 0.00 |
| Short Term Provisions | 249.88 | 0.32 | 77696.26 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 2.06 | 0.00 | 0.00 |
| Provision for Tax | 235.18 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 10.12 | 0.00 | 0.00 |
| Other Provisions | 2.52 | 0.32 | 683.13 |
| Total Current Liabilities | 515.12 | 299.06 | 72.25 |
| Total Liabilities | 2392.89 | 700.02 | 241.83 |
| ASSETS | NA | NA | NA |
| Gross Block | 2735.03 | 712.31 | 283.97 |
| Less: Accumulated Depreciation | 1091.63 | 139.04 | 685.13 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 1643.40 | 573.27 | 186.67 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 113.62 | 9.60 | 1083.84 |
| Non Current Investments | 1.85 | 0.00 | 0.00 |
| Long Term Investment | 1.85 | 0.00 | 0.00 |
| Quoted | 0.03 | 0.00 | 0.00 |
| Unquoted | 1.81 | 0.00 | 0.00 |
| Long Term Loans & Advances | 119.68 | 40.71 | 193.96 |
| Other Non Current Assets | 77.61 | 0.00 | 0.00 |
| Total Non-Current Assets | 1956.15 | 623.58 | 213.70 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 0.79 | 0.19 | 315.40 |
| Quoted | 0.79 | 0.19 | 315.40 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 43.07 | 16.68 | 158.16 |
| Raw Materials | 3.04 | 0.84 | 263.04 |
| Work-in Progress | 3.04 | 13.39 | -77.30 |
| Finished Goods | 28.93 | 0.34 | 8509.90 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 7.13 | 2.09 | 241.60 |
| Other Inventory | 0.94 | 0.04 | 2579.59 |
| Sundry Debtors | 85.43 | 6.17 | 1283.96 |
| Debtors more than Six months | 1.06 | 0.00 | 0.00 |
| Debtors Others | 85.01 | 6.17 | 1277.08 |
| Cash and Bank | 18.55 | 0.82 | 2152.04 |
| Cash in hand | 0.04 | 0.05 | -18.69 |
| Balances at Bank | 18.51 | 0.77 | 2290.26 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 37.05 | 48.76 | -24.02 |
| Interest accrued on Investments | 2.60 | 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 | 5.31 | 0.00 | 0.00 |
| Other current_assets | 29.14 | 48.76 | -40.23 |
| Short Term Loans and Advances | 251.84 | 3.82 | 6497.10 |
| Advances recoverable in cash or in kind | 9.37 | 0.87 | 973.30 |
| Advance income tax and TDS | 232.11 | 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 | 10.36 | 2.94 | 251.85 |
| Total Current Assets | 436.74 | 76.44 | 471.32 |
| Net Current Assets (Including Current Investments) | -78.38 | -222.62 | 64.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 2392.89 | 700.02 | 241.83 |
| Contingent Liabilities | 15.42 | 0.00 | 0.00 |
| Total Debt | 207.77 | 635.66 | -67.31 |
| Book Value | 1949.37 | -13.83 | 14194.53 |
| Adjusted Book Value | 1949.37 | -13.83 | 14194.53 |