| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 882.00 | 882.00 | 0.00 |
| Equity - Authorised | 1350.50 | 1250.50 | 8.00 |
| 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 | 500.00 | 0.00 | 0.00 |
| Total Reserves | 19596.50 | 19579.70 | 0.09 |
| Securities Premium | 1053.60 | 1053.60 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 16659.30 | 16586.40 | 0.44 |
| General Reserves | 1792.20 | 1792.20 | 0.00 |
| Other Reserves | 91.40 | 147.50 | -38.03 |
| Reserve excluding Revaluation Reserve | 19596.50 | 19579.70 | 0.09 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 20978.50 | 20461.70 | 2.53 |
| Minority Interest | 437.70 | 403.30 | 8.53 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 17709.20 | 6255.20 | 183.11 |
| 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 | 18562.00 | 6928.70 | 167.90 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | -852.80 | -673.50 | -26.62 |
| 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 | -735.30 | -943.40 | 22.06 |
| Deferred Tax Assets | 5910.30 | 5715.10 | 3.42 |
| Deferred Tax Liability | 5175.00 | 4771.70 | 8.45 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 463.10 | 483.90 | -4.30 |
| Total Non-Current Liabilities | 17437.00 | 5795.70 | 200.86 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 14839.90 | 9089.80 | 63.26 |
| Sundry Creditors | 14839.90 | 9089.80 | 63.26 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 4745.80 | 4675.10 | 1.51 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 82.10 | 289.60 | -71.65 |
| Interest Accrued But Not Due | 87.90 | 59.30 | 48.23 |
| 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 | 4575.80 | 4326.20 | 5.77 |
| Short Term Borrowings | 11759.10 | 28392.20 | -58.58 |
| Secured ST Loans repayable on Demands | 11759.10 | 15713.80 | -25.17 |
| Working Capital Loans- Sec | 516.60 | 250.80 | 105.98 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -516.60 | 12427.60 | -104.16 |
| Short Term Provisions | 242.80 | 153.40 | 58.28 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 67.20 | 57.80 | 16.26 |
| Provision for post retirement benefits | 13.80 | 12.10 | 14.05 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 161.80 | 83.50 | 93.77 |
| Total Current Liabilities | 31587.60 | 42310.50 | -25.34 |
| Total Liabilities | 70440.80 | 68971.20 | 2.13 |
| ASSETS | NA | NA | NA |
| Gross Block | 27653.00 | 25792.70 | 7.21 |
| Less: Accumulated Depreciation | 5615.10 | 3955.60 | 41.95 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 22037.90 | 21837.10 | 0.92 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 13702.20 | 6538.40 | 109.57 |
| Non Current Investments | 59.30 | 151.20 | -60.78 |
| Long Term Investment | 59.30 | 151.20 | -60.78 |
| Quoted | 0.30 | 0.30 | 0.00 |
| Unquoted | 59.00 | 150.90 | -60.90 |
| Long Term Loans & Advances | 5274.10 | 5133.70 | 2.73 |
| Other Non Current Assets | 17.70 | 35.20 | -49.72 |
| Total Non-Current Assets | 41091.20 | 33695.60 | 21.95 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 2515.80 | 3777.30 | -33.40 |
| Quoted | 29.10 | 266.20 | -89.07 |
| Unquoted | 2486.70 | 3511.10 | -29.18 |
| Inventories | 8279.00 | 7684.90 | 7.73 |
| Raw Materials | 2589.50 | 2211.50 | 17.09 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 2984.20 | 1635.60 | 82.45 |
| Packing Materials | 189.40 | 184.30 | 2.77 |
| Stores and Spare | 1159.50 | 1588.80 | -27.02 |
| Other Inventory | 1356.40 | 2064.70 | -34.31 |
| Sundry Debtors | 13962.60 | 19653.70 | -28.96 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 14113.50 | 19787.10 | -28.67 |
| Cash and Bank | 1162.30 | 1003.10 | 15.87 |
| Cash in hand | 1.20 | 1.00 | 20.00 |
| Balances at Bank | 1012.80 | 793.20 | 27.69 |
| Other cash and bank balances | 148.30 | 208.90 | -29.01 |
| Other Current Assets | 490.10 | 700.80 | -30.07 |
| 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 | 76.60 | 69.00 | 11.01 |
| Prepaid Expenses | 204.10 | 399.70 | -48.94 |
| Other current_assets | 209.40 | 232.10 | -9.78 |
| Short Term Loans and Advances | 2939.80 | 2455.80 | 19.71 |
| Advances recoverable in cash or in kind | 415.90 | 1086.30 | -61.71 |
| 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 | 2523.90 | 1369.50 | 84.29 |
| Total Current Assets | 29349.60 | 35275.60 | -16.80 |
| Net Current Assets (Including Current Investments) | -2238.00 | -7034.90 | 68.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 70440.80 | 68971.20 | 2.13 |
| Contingent Liabilities | 3916.60 | 6531.30 | -40.03 |
| Total Debt | 30321.10 | 35320.90 | -14.16 |
| Book Value | 232.18 | 231.99 | 0.08 |
| Adjusted Book Value | 232.18 | 231.99 | 0.08 |