| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 100.20 | 100.20 | 0.00 |
| Equity - Authorised | 130.00 | 130.00 | 0.00 |
| Equity - Issued | 100.20 | 100.20 | 0.00 |
| Equity Paid Up | 100.20 | 100.20 | 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 | 25.60 | 11.30 | 126.55 |
| Total Reserves | 1328.70 | 1181.00 | 12.51 |
| Securities Premium | 9.10 | 9.10 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 988.20 | 840.50 | 17.57 |
| General Reserves | 331.40 | 331.40 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 1328.70 | 1181.00 | 12.51 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1454.50 | 1292.50 | 12.53 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 782.90 | 834.40 | -6.17 |
| 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 | 687.90 | 746.30 | -7.83 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 95.00 | 88.10 | 7.83 |
| 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 | 149.30 | 202.40 | -26.24 |
| Deferred Tax Assets | 109.70 | 33.20 | 230.42 |
| Deferred Tax Liability | 259.00 | 235.60 | 9.93 |
| Other Long Term Liabilities | 310.30 | 39.80 | 679.65 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 43.20 | 28.30 | 52.65 |
| Total Non-Current Liabilities | 1285.70 | 1104.90 | 16.36 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 547.50 | 430.40 | 27.21 |
| Sundry Creditors | 547.50 | 430.40 | 27.21 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 293.20 | 234.20 | 25.19 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 38.80 | 26.40 | 46.97 |
| Interest Accrued But Not Due | 6.90 | 3.20 | 115.63 |
| 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 | 247.50 | 204.60 | 20.97 |
| Short Term Borrowings | 46.80 | 37.90 | 23.48 |
| Secured ST Loans repayable on Demands | 46.80 | 37.90 | 23.48 |
| Working Capital Loans- Sec | 46.80 | 37.90 | 23.48 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -46.80 | -37.90 | -23.48 |
| Short Term Provisions | 437.00 | 325.80 | 34.13 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 393.10 | 319.10 | 23.19 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 43.90 | 6.70 | 555.22 |
| Total Current Liabilities | 1324.50 | 1028.30 | 28.80 |
| Total Liabilities | 4064.70 | 3425.70 | 18.65 |
| ASSETS | NA | NA | NA |
| Gross Block | 2521.80 | 1911.80 | 31.91 |
| Less: Accumulated Depreciation | 344.00 | 256.20 | 34.27 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 2177.80 | 1655.60 | 31.54 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 127.30 | 60.30 | 111.11 |
| 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 | 34.60 | 21.50 | 60.93 |
| Other Non Current Assets | 98.10 | 206.90 | -52.59 |
| Total Non-Current Assets | 2437.80 | 1944.30 | 25.38 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 578.20 | 550.70 | 4.99 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 578.20 | 550.70 | 4.99 |
| Inventories | 239.60 | 219.30 | 9.26 |
| Raw Materials | 134.90 | 145.10 | -7.03 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 72.20 | 51.90 | 39.11 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 23.00 | 22.30 | 3.14 |
| Other Inventory | 9.50 | 0.00 | 0.00 |
| Sundry Debtors | 1.10 | 0.00 | 0.00 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 1.10 | 0.00 | 0.00 |
| Cash and Bank | 339.40 | 370.20 | -8.32 |
| Cash in hand | 0.50 | 1.50 | -66.67 |
| Balances at Bank | 338.90 | 368.70 | -8.08 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 38.80 | 17.40 | 122.99 |
| Interest accrued on Investments | 3.50 | 8.70 | -59.77 |
| 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 | 4.30 | 5.60 | -23.21 |
| Other current_assets | 31.00 | 3.10 | 900.00 |
| Short Term Loans and Advances | 429.80 | 323.80 | 32.74 |
| Advances recoverable in cash or in kind | 2.30 | 1.90 | 21.05 |
| Advance income tax and TDS | 420.10 | 313.90 | 33.83 |
| 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 | 7.40 | 8.00 | -7.50 |
| Total Current Assets | 1626.90 | 1481.40 | 9.82 |
| Net Current Assets (Including Current Investments) | 302.40 | 453.10 | -33.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 4064.70 | 3425.70 | 18.65 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |
| Total Debt | 909.40 | 934.50 | -2.69 |
| Book Value | 28.52 | 25.57 | 11.53 |
| Adjusted Book Value | 28.52 | 25.57 | 11.53 |