| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 2112.50 | 2112.50 | 0.00 |
| Equity - Authorised | 2708.30 | 2708.30 | 0.00 |
| Equity - Issued | 2112.50 | 2112.50 | 0.00 |
| Equity Paid Up | 2112.50 | 2112.50 | 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 | 10.00 | 10.00 | 0.00 |
| Share Warrants & Outstandings | 3.40 | 0.70 | 385.71 |
| Total Reserves | 40919.50 | 23177.60 | 76.55 |
| Securities Premium | 23138.80 | 23148.20 | -0.04 |
| Capital Reserves | 309.90 | 309.90 | 0.00 |
| Profit & Loss Account Balance | 17628.00 | 360.10 | 4795.31 |
| General Reserves | 265.90 | 64.50 | 312.25 |
| Other Reserves | -423.10 | -705.10 | 39.99 |
| Reserve excluding Revaluation Reserve | 40919.50 | 23177.60 | 76.55 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 43035.40 | 25290.80 | 70.16 |
| Minority Interest | 6339.80 | 6370.60 | -0.48 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 11576.20 | 25828.60 | -55.18 |
| Non Convertible Debentures | 3020.00 | 3805.30 | -20.64 |
| 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 | 8553.20 | 22010.30 | -61.14 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 3.00 | 13.00 | -76.92 |
| Unsecured Loans | 776.20 | 748.90 | 3.65 |
| 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 | 776.20 | 748.90 | 3.65 |
| Deferred Tax Assets / Liabilities | -2328.20 | -568.60 | -309.46 |
| Deferred Tax Assets | 2731.70 | 2666.00 | 2.46 |
| Deferred Tax Liability | 403.50 | 2097.40 | -80.76 |
| Other Long Term Liabilities | 6662.40 | 1452.20 | 358.78 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 85.40 | 184.40 | -53.69 |
| Total Non-Current Liabilities | 16772.00 | 27645.50 | -39.33 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 3670.50 | 1419.40 | 158.60 |
| Sundry Creditors | 3670.50 | 1419.40 | 158.60 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 13913.50 | 11591.00 | 20.04 |
| Bank Overdraft / Short term credit | 355.50 | 546.60 | -34.96 |
| Advances received from customers | 44.00 | 63.80 | -31.03 |
| Interest Accrued But Not Due | 521.20 | 162.60 | 220.54 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 1888.40 | 1027.70 | 83.75 |
| Current maturity - Others | 11.30 | 13.30 | -15.04 |
| Other Liabilities | 11093.10 | 9777.00 | 13.46 |
| Short Term Borrowings | 8242.40 | 38896.30 | -78.81 |
| Secured ST Loans repayable on Demands | 4956.50 | 35019.80 | -85.85 |
| Working Capital Loans- Sec | 4956.50 | 5418.60 | -8.53 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -1670.60 | -1542.10 | -8.33 |
| Short Term Provisions | 1545.90 | 1275.00 | 21.25 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 1462.90 | 1221.40 | 19.77 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 83.00 | 53.60 | 54.85 |
| Total Current Liabilities | 27372.30 | 53181.70 | -48.53 |
| Total Liabilities | 93519.50 | 112488.60 | -16.86 |
| ASSETS | NA | NA | NA |
| Gross Block | 41816.80 | 37929.60 | 10.25 |
| Less: Accumulated Depreciation | 14448.60 | 12101.40 | 19.40 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 27368.20 | 25828.20 | 5.96 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 12866.00 | 10625.60 | 21.08 |
| Non Current Investments | 5792.40 | 10334.00 | -43.95 |
| Long Term Investment | 5792.40 | 10334.00 | -43.95 |
| Quoted | 0.00 | 69.40 | -100.00 |
| Unquoted | 5807.80 | 10264.60 | -43.42 |
| Long Term Loans & Advances | 4065.30 | 11270.40 | -63.93 |
| Other Non Current Assets | 103.90 | 829.30 | -87.47 |
| Total Non-Current Assets | 50195.80 | 58922.10 | -14.81 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 0.00 | 1124.00 | -100.00 |
| Quoted | 0.00 | 104.10 | -100.00 |
| Unquoted | 0.00 | 1019.90 | -100.00 |
| Inventories | 755.30 | 1122.00 | -32.68 |
| Raw Materials | 526.00 | 744.90 | -29.39 |
| Work-in Progress | 0.00 | 41.60 | -100.00 |
| Finished Goods | 64.30 | 187.60 | -65.72 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 164.40 | 146.40 | 12.30 |
| Other Inventory | 0.60 | 1.50 | -60.00 |
| Sundry Debtors | 2871.10 | 5705.90 | -49.68 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 3624.10 | 6121.70 | -40.80 |
| Cash and Bank | 997.90 | 23669.00 | -95.78 |
| Cash in hand | 15.00 | 55.50 | -72.97 |
| Balances at Bank | 982.90 | 23613.50 | -95.84 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 12122.80 | 9002.30 | 34.66 |
| 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 | 1.40 | 43.80 | -96.80 |
| Prepaid Expenses | 150.70 | 966.80 | -84.41 |
| Other current_assets | 11970.70 | 7991.70 | 49.79 |
| Short Term Loans and Advances | 26576.60 | 12943.30 | 105.33 |
| Advances recoverable in cash or in kind | 1756.60 | 1963.30 | -10.53 |
| Advance income tax and TDS | 1592.30 | 1452.80 | 9.60 |
| 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 | 23227.70 | 9527.20 | 143.80 |
| Total Current Assets | 43323.70 | 53566.50 | -19.12 |
| Net Current Assets (Including Current Investments) | 15951.40 | 384.80 | 4045.37 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 93519.50 | 112488.60 | -16.86 |
| Contingent Liabilities | 5404.40 | 7131.00 | -24.21 |
| Total Debt | 30132.90 | 72142.90 | -58.23 |
| Book Value | 203.70 | 119.72 | 70.15 |
| Adjusted Book Value | 203.70 | 119.72 | 70.15 |