| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 882.00 | 882.00 | 0.00 |
| Equity - Authorised | 1250.50 | 1250.00 | 0.04 |
| Equity - Issued | 882.00 | 882.00 | 0.00 |
| Equity Paid Up | 882.00 | 882.00 | 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 | 19579.70 | 19279.70 | 1.56 |
| Securities Premium | 1053.60 | 1079.90 | -2.44 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 16586.40 | 15625.40 | 6.15 |
| General Reserves | 1792.20 | 1786.70 | 0.31 |
| Other Reserves | 147.50 | 787.70 | -81.27 |
| Reserve excluding Revaluation Reserve | 19579.70 | 19279.70 | 1.56 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 20461.70 | 20161.70 | 1.49 |
| Minority Interest | 403.30 | 79.00 | 410.51 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 6255.20 | 4715.00 | 32.67 |
| Non Convertible Debentures | 0.00 | 2499.20 | -100.00 |
| 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 | 6928.70 | 5457.40 | 26.96 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | -673.50 | -3241.60 | 79.22 |
| 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 | -784.70 | -1584.70 | 50.48 |
| Deferred Tax Assets | 5556.40 | 5793.80 | -4.10 |
| Deferred Tax Liability | 4771.70 | 4209.10 | 13.37 |
| Other Long Term Liabilities | 0.00 | 12.90 | -100.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 483.90 | 409.20 | 18.26 |
| Total Non-Current Liabilities | 5954.40 | 3552.40 | 67.62 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 9089.80 | 4386.10 | 107.24 |
| Sundry Creditors | 9089.80 | 4386.10 | 107.24 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 4675.10 | 8534.00 | -45.22 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 289.60 | 275.30 | 5.19 |
| Interest Accrued But Not Due | 59.30 | 78.30 | -24.27 |
| 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 | -5068.60 | -8943.00 | 43.32 |
| Short Term Borrowings | 28392.20 | 11977.10 | 137.05 |
| Secured ST Loans repayable on Demands | 15713.80 | 5529.30 | 184.19 |
| Working Capital Loans- Sec | 250.80 | 1631.20 | -84.62 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 12427.60 | 4816.60 | 158.02 |
| Short Term Provisions | 153.40 | 206.30 | -25.64 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 57.80 | 127.70 | -54.74 |
| Provision for post retirement benefits | 12.10 | 7.00 | 72.86 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 83.50 | 71.60 | 16.62 |
| Total Current Liabilities | 42310.50 | 25103.50 | 68.54 |
| Total Liabilities | 69129.90 | 48896.60 | 41.38 |
| ASSETS | NA | NA | NA |
| Gross Block | 25792.70 | 22932.00 | 12.47 |
| Less: Accumulated Depreciation | 3955.60 | 2420.80 | 63.40 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 21837.10 | 20511.20 | 6.46 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6538.40 | 3852.70 | 69.71 |
| Non Current Investments | 151.20 | 175.50 | -13.85 |
| Long Term Investment | 151.20 | 175.50 | -13.85 |
| Quoted | 0.30 | 0.70 | -57.14 |
| Unquoted | 150.90 | 174.80 | -13.67 |
| Long Term Loans & Advances | 5324.80 | 2503.90 | 112.66 |
| Other Non Current Assets | 2.80 | 18.00 | -84.44 |
| Total Non-Current Assets | 33854.30 | 27061.30 | 25.10 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 3777.30 | 1416.10 | 166.74 |
| Quoted | 266.20 | 277.20 | -3.97 |
| Unquoted | 3511.10 | 1138.90 | 208.29 |
| Inventories | 7684.90 | 5045.30 | 52.32 |
| Raw Materials | 2211.50 | 714.40 | 209.56 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 1635.60 | 1434.40 | 14.03 |
| Packing Materials | 184.30 | 188.70 | -2.33 |
| Stores and Spare | 1588.80 | 1382.00 | 14.96 |
| Other Inventory | 2064.70 | 1325.80 | 55.73 |
| Sundry Debtors | 19653.70 | 13113.30 | 49.88 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 19787.10 | 13224.50 | 49.62 |
| Cash and Bank | 1003.10 | 980.20 | 2.34 |
| Cash in hand | 1.00 | 0.60 | 66.67 |
| Balances at Bank | 793.20 | 862.70 | -8.06 |
| Other cash and bank balances | 208.90 | 116.90 | 78.70 |
| Other Current Assets | 700.80 | 263.40 | 166.06 |
| 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 | 69.00 | 69.80 | -1.15 |
| Prepaid Expenses | 399.70 | 154.10 | 159.38 |
| Other current_assets | 232.10 | 39.50 | 487.59 |
| Short Term Loans and Advances | 2455.80 | 1017.00 | 141.47 |
| Advances recoverable in cash or in kind | 1086.30 | 304.30 | 256.98 |
| 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 | 1369.50 | 712.70 | 92.16 |
| Total Current Assets | 35275.60 | 21835.30 | 61.55 |
| Net Current Assets (Including Current Investments) | -7034.90 | -3268.20 | -115.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 69129.90 | 48896.60 | 41.38 |
| Contingent Liabilities | 6531.30 | 6769.50 | -3.52 |
| Total Debt | 35320.90 | 20128.00 | 75.48 |
| Book Value | 231.99 | 228.59 | 1.49 |
| Adjusted Book Value | 231.99 | 228.59 | 1.49 |