| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 892.80 | 882.00 | 1.22 |
| Equity - Authorised | 1350.50 | 1350.50 | 0.00 |
| Equity - Issued | 892.80 | 882.00 | 1.22 |
| Equity Paid Up | 892.80 | 882.00 | 1.22 |
| 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 | 416.70 | 500.00 | -16.66 |
| Total Reserves | 20498.30 | 19596.50 | 4.60 |
| Securities Premium | 1376.10 | 1053.60 | 30.61 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 17201.10 | 16659.30 | 3.25 |
| General Reserves | 1792.20 | 1792.20 | 0.00 |
| Other Reserves | 128.90 | 91.40 | 41.03 |
| Reserve excluding Revaluation Reserve | 20498.30 | 19596.50 | 4.60 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 21807.80 | 20978.50 | 3.95 |
| Minority Interest | 431.30 | 437.70 | -1.46 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 18847.50 | 17709.20 | 6.43 |
| 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 | 20090.90 | 18562.00 | 8.24 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | -1243.40 | -852.80 | -45.80 |
| Unsecured Loans | 1995.00 | 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 | 931.20 | 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 | 1063.80 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -458.90 | -735.30 | 37.59 |
| Deferred Tax Assets | 5895.40 | 5910.30 | -0.25 |
| Deferred Tax Liability | 5436.50 | 5175.00 | 5.05 |
| Other Long Term Liabilities | 695.40 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 568.70 | 463.10 | 22.80 |
| Total Non-Current Liabilities | 21647.70 | 17437.00 | 24.15 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 12944.90 | 14839.90 | -12.77 |
| Sundry Creditors | 12944.90 | 14839.90 | -12.77 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 4014.20 | 4228.20 | -5.06 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 158.20 | 82.10 | 92.69 |
| Interest Accrued But Not Due | 200.40 | 87.90 | 127.99 |
| 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 | 3655.60 | 4058.20 | -9.92 |
| Short Term Borrowings | 7193.00 | 11759.10 | -38.83 |
| Secured ST Loans repayable on Demands | 7166.50 | 11759.10 | -39.06 |
| Working Capital Loans- Sec | 141.00 | 516.60 | -72.71 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -114.50 | -516.60 | 77.84 |
| Short Term Provisions | 814.50 | 760.40 | 7.11 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 590.00 | 584.80 | 0.89 |
| Provision for post retirement benefits | 24.20 | 13.80 | 75.36 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 200.30 | 161.80 | 23.79 |
| Total Current Liabilities | 24966.60 | 31587.60 | -20.96 |
| Total Liabilities | 68853.40 | 70440.80 | -2.25 |
| ASSETS | NA | NA | NA |
| Gross Block | 34087.10 | 27653.00 | 23.27 |
| Less: Accumulated Depreciation | 7329.60 | 5615.10 | 30.53 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 26757.50 | 22037.90 | 21.42 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 13095.60 | 13702.20 | -4.43 |
| Non Current Investments | 368.40 | 59.30 | 521.25 |
| Long Term Investment | 368.40 | 59.30 | 521.25 |
| Quoted | 0.30 | 0.30 | 0.00 |
| Unquoted | 368.10 | 59.00 | 523.90 |
| Long Term Loans & Advances | 4416.10 | 5274.10 | -16.27 |
| Other Non Current Assets | 160.50 | 17.70 | 806.78 |
| Total Non-Current Assets | 44798.10 | 41091.20 | 9.02 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 116.00 | 2515.80 | -95.39 |
| Quoted | 0.00 | 29.10 | -100.00 |
| Unquoted | 116.00 | 2486.70 | -95.34 |
| Inventories | 6836.90 | 8279.00 | -17.42 |
| Raw Materials | 2286.10 | 2589.50 | -11.72 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 2165.00 | 2984.20 | -27.45 |
| Packing Materials | 189.50 | 189.40 | 0.05 |
| Stores and Spare | 1420.80 | 1141.70 | 24.45 |
| Other Inventory | 775.50 | 1374.20 | -43.57 |
| Sundry Debtors | 12758.00 | 13962.60 | -8.63 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 12989.00 | 14113.50 | -7.97 |
| Cash and Bank | 2592.60 | 1162.30 | 123.06 |
| Cash in hand | 1.40 | 1.20 | 16.67 |
| Balances at Bank | 2591.20 | 1012.80 | 155.85 |
| Other cash and bank balances | 0.00 | 148.30 | -100.00 |
| Other Current Assets | 521.10 | 490.10 | 6.33 |
| 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 | 40.60 | 76.60 | -47.00 |
| Prepaid Expenses | 258.20 | 204.10 | 26.51 |
| Other current_assets | 222.30 | 209.40 | 6.16 |
| Short Term Loans and Advances | 1230.70 | 2939.80 | -58.14 |
| Advances recoverable in cash or in kind | 169.60 | 415.90 | -59.22 |
| 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 | 1061.10 | 2523.90 | -57.96 |
| Total Current Assets | 24055.30 | 29349.60 | -18.04 |
| Net Current Assets (Including Current Investments) | -911.30 | -2238.00 | 59.28 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 68853.40 | 70440.80 | -2.25 |
| Contingent Liabilities | 6000.30 | 3916.60 | 53.20 |
| Total Debt | 29278.90 | 30321.10 | -3.44 |
| Book Value | 239.60 | 232.18 | 3.19 |
| Adjusted Book Value | 232.31 | 225.12 | 3.19 |