| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 554.40 | 554.40 | 0.00 |
| Equity - Authorised | 800.00 | 800.00 | 0.00 |
| Equity - Issued | 554.40 | 554.40 | 0.00 |
| Equity Paid Up | 554.40 | 554.40 | 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 | 2.00 | 2.00 | 0.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | 43466.00 | 42275.40 | 2.82 |
| Securities Premium | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 31942.80 | 30770.00 | 3.81 |
| General Reserves | 11420.20 | 11420.20 | 0.00 |
| Other Reserves | 103.00 | 85.20 | 20.89 |
| Reserve excluding Revaluation Reserve | 43466.00 | 42275.40 | 2.82 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 44020.40 | 42829.80 | 2.78 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 |
| 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 | 765.70 | 1396.60 | -45.17 |
| Deferred Tax Assets | 418.40 | 354.90 | 17.89 |
| Deferred Tax Liability | 1184.10 | 1751.50 | -32.40 |
| Other Long Term Liabilities | 551.10 | 288.30 | 91.16 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 947.80 | 746.70 | 26.93 |
| Total Non-Current Liabilities | 2264.60 | 2431.60 | -6.87 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 6973.40 | 8254.10 | -15.52 |
| Sundry Creditors | 6973.40 | 8254.10 | -15.52 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2239.60 | 2258.30 | -0.83 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 237.70 | 309.30 | -23.15 |
| 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 | 2001.90 | 1949.00 | 2.71 |
| Short Term Borrowings | 4892.60 | 3125.90 | 56.52 |
| 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 | 4892.60 | 3125.90 | 56.52 |
| Short Term Provisions | 1570.10 | 1703.00 | -7.80 |
| 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 | 756.50 | 685.10 | 10.42 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 813.60 | 1017.90 | -20.07 |
| Total Current Liabilities | 15675.70 | 15341.30 | 2.18 |
| Total Liabilities | 61960.70 | 60602.70 | 2.24 |
| ASSETS | NA | NA | NA |
| Gross Block | 20998.50 | 21778.30 | -3.58 |
| Less: Accumulated Depreciation | 8664.90 | 8907.30 | -2.72 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 12333.60 | 12871.00 | -4.18 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 800.30 | 1585.30 | -49.52 |
| Non Current Investments | 12925.20 | 9535.00 | 35.56 |
| Long Term Investment | 12925.20 | 9535.00 | 35.56 |
| Quoted | 51.70 | 52.20 | -0.96 |
| Unquoted | 12873.50 | 9482.80 | 35.76 |
| Long Term Loans & Advances | 2076.90 | 2325.70 | -10.70 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 28136.00 | 26317.00 | 6.91 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 7814.60 | 2427.20 | 221.96 |
| Quoted | 0.00 | 2.40 | -100.00 |
| Unquoted | 7814.60 | 2424.80 | 222.28 |
| Inventories | 5772.30 | 6328.50 | -8.79 |
| Raw Materials | 3139.50 | 3345.50 | -6.16 |
| Work-in Progress | 1237.60 | 1114.10 | 11.09 |
| Finished Goods | 1156.70 | 1584.10 | -26.98 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 72.40 | 70.70 | 2.40 |
| Other Inventory | 166.10 | 214.10 | -22.42 |
| Sundry Debtors | 11457.70 | 12835.90 | -10.74 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 11624.10 | 12886.10 | -9.79 |
| Cash and Bank | 4538.80 | 7380.50 | -38.50 |
| Cash in hand | 0.20 | 0.20 | 0.00 |
| Balances at Bank | 4538.40 | 7379.20 | -38.50 |
| Other cash and bank balances | 0.20 | 1.10 | -81.82 |
| Other Current Assets | 1086.80 | 1038.60 | 4.64 |
| Interest accrued on Investments | 184.80 | 251.20 | -26.43 |
| 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 | 902.00 | 787.40 | 14.55 |
| Short Term Loans and Advances | 3154.50 | 4275.00 | -26.21 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 3154.50 | 4275.00 | -26.21 |
| Total Current Assets | 33824.70 | 34285.70 | -1.34 |
| Net Current Assets (Including Current Investments) | 18149.00 | 18944.40 | -4.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 61960.70 | 60602.70 | 2.24 |
| Contingent Liabilities | 508.60 | 693.90 | -26.70 |
| Total Debt | 4892.60 | 3125.90 | 56.52 |
| Book Value | 158.80 | 154.51 | 2.78 |
| Adjusted Book Value | 158.80 | 154.51 | 2.78 |