| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 271.00 | 271.00 | 0.00 |
| Equity - Authorised | 275.00 | 275.00 | 0.00 |
| Equity - Issued | 271.00 | 271.00 | 0.00 |
| Equity Paid Up | 271.00 | 271.00 | 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 | 559.36 | 571.85 | -2.18 |
| Securities Premium | 179.95 | 179.95 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -102.66 | -90.17 | -13.85 |
| General Reserves | 21.18 | 21.18 | 0.00 |
| Other Reserves | 460.89 | 460.89 | 0.00 |
| Reserve excluding Revaluation Reserve | 148.47 | 160.96 | -7.76 |
| Revaluation reserve | 410.89 | 410.89 | 0.00 |
| Shareholder's Funds | 830.36 | 842.85 | -1.48 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1.05 | 0.59 | 77.87 |
| 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 | 1.05 | 0.59 | 77.87 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 44.52 | 59.00 | -24.53 |
| Deferred Tax Liability | 44.52 | 59.00 | -24.53 |
| Other Long Term Liabilities | 108.52 | 99.50 | 9.06 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 3.39 | 14.19 | -76.07 |
| Total Non-Current Liabilities | 112.96 | 114.28 | -1.15 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 405.02 | 375.07 | 7.99 |
| Sundry Creditors | 405.02 | 375.07 | 7.99 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 79.63 | 93.88 | -15.18 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.84 | 1.03 | -18.55 |
| Interest Accrued But Not Due | 0.01 | 0.01 | -30.49 |
| 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 | 78.79 | 92.84 | -15.14 |
| Short Term Borrowings | 239.77 | 191.53 | 25.19 |
| Secured ST Loans repayable on Demands | 239.77 | 191.53 | 25.19 |
| Working Capital Loans- Sec | 239.77 | 191.53 | 25.19 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -239.77 | -191.53 | -25.19 |
| Short Term Provisions | 7.50 | 9.84 | -23.78 |
| 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 | 3.39 | -100.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 7.50 | 6.44 | 16.37 |
| Total Current Liabilities | 731.92 | 670.32 | 9.19 |
| Total Liabilities | 1675.24 | 1627.44 | 2.94 |
| ASSETS | NA | NA | NA |
| Gross Block | 964.49 | 968.26 | -0.39 |
| Less: Accumulated Depreciation | 149.52 | 105.40 | 41.86 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 814.96 | 862.85 | -5.55 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 90.40 | 87.38 | 3.46 |
| Non Current Investments | 0.01 | 0.02 | -20.23 |
| Long Term Investment | 0.01 | 0.02 | -20.23 |
| Quoted | 0.01 | 0.02 | -20.23 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 18.57 | 32.54 | -42.95 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 923.95 | 982.79 | -5.99 |
| 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 | 269.66 | 205.09 | 31.48 |
| Raw Materials | 64.36 | 46.87 | 37.31 |
| Work-in Progress | 35.01 | 43.88 | -20.23 |
| Finished Goods | 118.58 | 77.44 | 53.13 |
| Packing Materials | 1.83 | 1.95 | -5.92 |
| Stores and Spare | 37.54 | 34.33 | 9.36 |
| Other Inventory | 12.35 | 0.63 | 1854.94 |
| Sundry Debtors | 401.88 | 369.89 | 8.65 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 405.87 | 373.84 | 8.57 |
| Cash and Bank | 16.93 | 20.17 | -16.05 |
| Cash in hand | 0.31 | 0.14 | 116.25 |
| Balances at Bank | 16.62 | 20.02 | -17.00 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 4.24 | 3.21 | 32.01 |
| 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 | 0.16 | 0.16 | 3.27 |
| Prepaid Expenses | 4.07 | 3.05 | 33.50 |
| Other current_assets | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 58.58 | 46.29 | 26.55 |
| Advances recoverable in cash or in kind | 4.40 | 9.56 | -53.96 |
| Advance income tax and TDS | 3.33 | 5.16 | -35.48 |
| 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 | 50.86 | 31.58 | 61.05 |
| Total Current Assets | 751.29 | 644.65 | 16.54 |
| Net Current Assets (Including Current Investments) | 19.37 | -25.66 | 175.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 1675.24 | 1627.44 | 2.94 |
| Contingent Liabilities | 224.84 | 253.00 | -11.13 |
| Total Debt | 241.42 | 193.56 | 24.72 |
| Book Value | 15.48 | 15.94 | -2.89 |
| Adjusted Book Value | 15.48 | 15.94 | -2.89 |