| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 67.30 | 67.30 | 0.00 |
| Equity - Authorised | 95.00 | 95.00 | 0.00 |
| Equity - Issued | 68.20 | 68.20 | 0.00 |
| Equity Paid Up | 67.30 | 67.30 | 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 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 117.03 | 105.38 | 11.05 |
| Securities Premium | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 9.62 | 9.62 | 0.00 |
| Profit & Loss Account Balance | 107.41 | 95.76 | 12.16 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 117.03 | 105.38 | 11.05 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 184.33 | 172.68 | 6.75 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 19.41 | 7.89 | 146.00 |
| 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 | 19.41 | 7.89 | 146.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 80.05 | 87.23 | -8.24 |
| 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 | 80.05 | 87.23 | -8.24 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -0.60 | 0.14 | -515.48 |
| Deferred Tax Assets | 0.60 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.14 | -100.00 |
| Other Long Term Liabilities | 0.35 | 4.70 | -92.55 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 99.21 | 99.97 | -0.76 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 2.93 | 12.38 | -76.33 |
| Sundry Creditors | 2.93 | 12.38 | -76.33 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 78.22 | 65.52 | 19.38 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 8.15 | 13.92 | -41.48 |
| Interest Accrued But Not Due | 0.27 | 0.11 | 141.11 |
| 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 | 69.80 | 51.49 | 35.57 |
| Short Term Borrowings | 261.71 | 272.15 | -3.84 |
| Secured ST Loans repayable on Demands | 261.71 | 272.15 | -3.84 |
| Working Capital Loans- Sec | 261.71 | 272.15 | -3.84 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -261.71 | -272.15 | 3.84 |
| Short Term Provisions | 2.38 | 5.21 | -54.34 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 1.20 | 4.64 | -74.21 |
| Provision for post retirement benefits | 1.18 | 0.57 | 105.97 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 345.24 | 355.27 | -2.82 |
| Total Liabilities | 628.78 | 627.91 | 0.14 |
| ASSETS | NA | NA | NA |
| Gross Block | 153.78 | 151.76 | 1.33 |
| Less: Accumulated Depreciation | 104.12 | 93.95 | 10.83 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 49.66 | 57.81 | -14.10 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 28.62 | 0.00 | 0.00 |
| Non Current Investments | 2.00 | 2.00 | 0.00 |
| Long Term Investment | 2.00 | 2.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 2.00 | 2.00 | 0.00 |
| Long Term Loans & Advances | 72.30 | 55.14 | 31.12 |
| Other Non Current Assets | 2.00 | 2.00 | 0.00 |
| Total Non-Current Assets | 154.58 | 116.95 | 32.18 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 123.94 | 242.00 | -48.79 |
| Raw Materials | 47.14 | 48.51 | -2.82 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 59.35 | 180.50 | -67.12 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 15.66 | 12.82 | 22.18 |
| Other Inventory | 1.79 | 0.17 | 937.74 |
| Sundry Debtors | 295.93 | 241.58 | 22.50 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 295.93 | 241.58 | 22.50 |
| Cash and Bank | 0.19 | 1.17 | -83.40 |
| Cash in hand | 0.16 | 1.16 | -86.49 |
| Balances at Bank | 0.04 | 0.01 | 205.49 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 |
| Other current_assets | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 54.13 | 26.20 | 106.57 |
| Advances recoverable in cash or in kind | 52.44 | 10.35 | 406.63 |
| Advance income tax and TDS | 0.19 | 0.19 | -0.75 |
| 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 | 1.50 | 15.66 | -90.42 |
| Total Current Assets | 474.20 | 510.96 | -7.20 |
| Net Current Assets (Including Current Investments) | 128.95 | 155.70 | -17.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 628.78 | 627.91 | 0.14 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |
| Total Debt | 369.79 | 371.21 | -0.38 |
| Book Value | 27.39 | 25.66 | 6.75 |
| Adjusted Book Value | 27.39 | 25.66 | 6.75 |