| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 108.51 | 64.71 | 67.69 |
| Equity - Authorised | 460.00 | 100.00 | 360.00 |
| Equity - Issued | 108.51 | 64.71 | 67.69 |
| Equity Paid Up | 108.51 | 64.71 | 67.69 |
| 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 | 43.80 | -100.00 |
| Total Reserves | 318.93 | 432.36 | -26.23 |
| Securities Premium | 107.13 | 107.13 | 0.00 |
| Capital Reserves | 208.49 | 208.49 | 0.00 |
| Profit & Loss Account Balance | -71.52 | 41.91 | -270.65 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 74.84 | 74.84 | 0.00 |
| Reserve excluding Revaluation Reserve | 318.93 | 432.36 | -26.23 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 427.44 | 540.87 | -20.97 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 33.73 | 81.11 | -58.41 |
| 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 | 33.73 | 80.91 | -58.31 |
| Term Loans - Institutions | 0.00 | 0.20 | -100.00 |
| Other Secured | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 81.46 | 71.34 | 14.19 |
| 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 | 81.46 | 71.34 | 14.19 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 5.15 | 3.44 | 49.94 |
| Deferred Tax Assets | 19.52 | 29.74 | -34.37 |
| Deferred Tax Liability | 24.67 | 33.17 | -25.64 |
| Other Long Term Liabilities | 19.33 | 3.23 | 497.92 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 10.86 | 10.66 | 1.82 |
| Total Non-Current Liabilities | 150.53 | 169.78 | -11.34 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 179.02 | 151.71 | 18.00 |
| Sundry Creditors | 179.02 | 151.71 | 18.00 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 140.51 | 131.73 | 6.66 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1.40 | 3.87 | -63.91 |
| Interest Accrued But Not Due | 15.43 | 32.90 | -53.09 |
| 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 | 123.68 | 94.97 | 30.23 |
| Short Term Borrowings | 457.34 | 395.23 | 15.71 |
| Secured ST Loans repayable on Demands | 135.09 | 113.46 | 19.06 |
| 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 | 322.26 | 281.78 | 14.37 |
| Short Term Provisions | 15.01 | 15.25 | -1.54 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 2.52 | 1.17 | 115.94 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 12.49 | 14.08 | -11.28 |
| Total Current Liabilities | 791.88 | 693.93 | 14.12 |
| Total Liabilities | 1369.86 | 1404.57 | -2.47 |
| ASSETS | NA | NA | NA |
| Gross Block | 1495.45 | 1385.51 | 7.93 |
| Less: Accumulated Depreciation | 858.54 | 794.91 | 8.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 636.90 | 590.59 | 7.84 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 53.14 | -100.00 |
| Non Current Investments | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 22.76 | 19.60 | 16.13 |
| Other Non Current Assets | 0.56 | 0.21 | 169.73 |
| Total Non-Current Assets | 660.22 | 663.54 | -0.50 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 23.51 | 64.67 | -63.64 |
| Quoted | 23.51 | 64.67 | -63.64 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 223.75 | 194.40 | 15.10 |
| Raw Materials | 51.33 | 39.03 | 31.50 |
| Work-in Progress | 27.32 | 21.52 | 26.99 |
| Finished Goods | 54.00 | 50.55 | 6.83 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 30.08 | 33.59 | -10.45 |
| Other Inventory | 61.02 | 49.71 | 22.74 |
| Sundry Debtors | 332.97 | 344.80 | -3.43 |
| Debtors more than Six months | 6.37 | 3.04 | 109.35 |
| Debtors Others | 332.97 | 344.80 | -3.43 |
| Cash and Bank | 34.09 | 52.39 | -34.93 |
| Cash in hand | 0.24 | 0.27 | -10.43 |
| Balances at Bank | 33.85 | 52.12 | -35.05 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 36.16 | 35.47 | 1.96 |
| Interest accrued on Investments | 2.27 | 1.35 | 68.29 |
| 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 | 10.22 | 10.42 | -1.93 |
| Other current_assets | 23.67 | 23.70 | -0.11 |
| Short Term Loans and Advances | 59.14 | 49.31 | 19.95 |
| Advances recoverable in cash or in kind | 11.22 | 8.45 | 32.76 |
| 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 | 47.92 | 40.86 | 17.30 |
| Total Current Assets | 709.64 | 741.03 | -4.24 |
| Net Current Assets (Including Current Investments) | -82.25 | 47.11 | -274.59 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 1369.86 | 1404.57 | -2.47 |
| Contingent Liabilities | 38.38 | 41.44 | -7.41 |
| Total Debt | 623.84 | 566.88 | 10.05 |
| Book Value | 39.39 | 76.81 | -48.72 |
| Adjusted Book Value | 39.39 | 76.81 | -48.72 |