| 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 | 10.00 | -80.00 |
| Share Warrants & Outstandings | 11.30 | 9.70 | 16.49 |
| Total Reserves | 1181.00 | 914.40 | 29.16 |
| Securities Premium | 9.10 | 9.10 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 840.50 | 573.90 | 46.45 |
| General Reserves | 331.40 | 331.40 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 1181.00 | 914.40 | 29.16 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1292.50 | 1024.30 | 26.18 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 834.40 | 808.50 | 3.20 |
| 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 | 746.30 | 744.70 | 0.21 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 88.10 | 63.80 | 38.09 |
| 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 | 202.40 | 158.60 | 27.62 |
| Deferred Tax Assets | 33.20 | 59.60 | -44.30 |
| Deferred Tax Liability | 235.60 | 218.20 | 7.97 |
| Other Long Term Liabilities | 39.80 | 39.60 | 0.51 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 28.30 | 27.20 | 4.04 |
| Total Non-Current Liabilities | 1104.90 | 1033.90 | 6.87 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 430.40 | 347.40 | 23.89 |
| Sundry Creditors | 430.40 | 347.40 | 23.89 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 234.20 | 222.30 | 5.35 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 26.40 | 33.90 | -22.12 |
| Interest Accrued But Not Due | 3.20 | 1.60 | 100.00 |
| 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 | 204.60 | 186.80 | 9.53 |
| Short Term Borrowings | 37.90 | 56.80 | -33.27 |
| Secured ST Loans repayable on Demands | 37.90 | 56.80 | -33.27 |
| Working Capital Loans- Sec | 37.90 | 56.80 | -33.27 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -37.90 | -56.80 | 33.27 |
| Short Term Provisions | 325.80 | 218.30 | 49.24 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 319.10 | 217.10 | 46.98 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 6.70 | 1.20 | 458.33 |
| Total Current Liabilities | 1028.30 | 844.80 | 21.72 |
| Total Liabilities | 3425.70 | 2903.00 | 18.01 |
| ASSETS | NA | NA | NA |
| Gross Block | 1911.80 | 1725.00 | 10.83 |
| Less: Accumulated Depreciation | 256.20 | 171.40 | 49.47 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 1655.60 | 1553.60 | 6.57 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 60.30 | 38.30 | 57.44 |
| 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 | 21.50 | 26.30 | -18.25 |
| Other Non Current Assets | 206.90 | 278.90 | -25.82 |
| Total Non-Current Assets | 1944.30 | 1897.70 | 2.46 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 550.70 | 518.60 | 6.19 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 550.70 | 518.60 | 6.19 |
| Inventories | 219.30 | 235.50 | -6.88 |
| Raw Materials | 145.10 | 165.60 | -12.38 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 51.90 | 52.90 | -1.89 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 22.30 | 17.00 | 31.18 |
| Other Inventory | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.30 | -100.00 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 0.00 | 0.30 | -100.00 |
| Cash and Bank | 370.20 | 23.40 | 1482.05 |
| Cash in hand | 1.50 | 1.20 | 25.00 |
| Balances at Bank | 368.70 | 22.20 | 1560.81 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 17.40 | 14.70 | 18.37 |
| Interest accrued on Investments | 8.70 | 2.10 | 314.29 |
| 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 | 5.60 | 8.00 | -30.00 |
| Other current_assets | 3.10 | 4.60 | -32.61 |
| Short Term Loans and Advances | 323.80 | 212.80 | 52.16 |
| Advances recoverable in cash or in kind | 1.90 | 0.40 | 375.00 |
| Advance income tax and TDS | 313.90 | 208.80 | 50.34 |
| 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 | 8.00 | 3.60 | 122.22 |
| Total Current Assets | 1481.40 | 1005.30 | 47.36 |
| Net Current Assets (Including Current Investments) | 453.10 | 160.50 | 182.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 3425.70 | 2903.00 | 18.01 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |
| Total Debt | 934.50 | 927.90 | 0.71 |
| Book Value | 25.57 | 101.26 | -74.74 |
| Adjusted Book Value | 25.57 | 20.25 | 26.28 |