| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 4950.62 | 4950.62 | 0.00 |
| Equity - Authorised | 9995.00 | 9995.00 | 0.00 |
| Equity - Issued | 4965.99 | 4965.99 | 0.00 |
| Equity Paid Up | 4950.62 | 4950.62 | 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 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 348488.66 | 339516.81 | 2.64 |
| Securities Premium | 250711.54 | 250711.54 | 0.00 |
| Capital Reserves | 280.64 | 280.64 | 0.00 |
| Profit & Loss Account Balance | 69607.45 | 59782.63 | 16.43 |
| General Reserves | 28012.80 | 28012.80 | 0.00 |
| Other Reserves | -123.77 | 729.20 | -116.97 |
| Reserve excluding Revaluation Reserve | 348488.66 | 339516.81 | 2.64 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 353439.28 | 344467.43 | 2.60 |
| Minority Interest | 202.84 | 184.08 | 10.19 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 32948.01 | 38901.17 | -15.30 |
| Non Convertible Debentures | 9940.75 | 13320.89 | -25.37 |
| 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 | 19175.01 | 26225.45 | -26.88 |
| Term Loans - Institutions | 14055.68 | 17061.82 | -17.62 |
| Other Secured | -10223.43 | -17706.99 | 42.26 |
| 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 | 5407.64 | 2465.43 | 119.34 |
| Deferred Tax Assets | 36994.86 | 39989.76 | -7.49 |
| Deferred Tax Liability | 42402.49 | 42455.19 | -0.12 |
| Other Long Term Liabilities | 6583.89 | 6994.19 | -5.87 |
| Long Term Trade Payables | 7945.21 | 7941.87 | 0.04 |
| Long Term Provisions | 508.52 | 601.96 | -15.52 |
| Total Non-Current Liabilities | 53393.27 | 56904.62 | -6.17 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 12344.64 | 10562.57 | 16.87 |
| Sundry Creditors | 12344.64 | 10562.57 | 16.87 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 91509.86 | 121525.28 | -24.70 |
| Bank Overdraft / Short term credit | 94.88 | 70.84 | 33.93 |
| Advances received from customers | 66181.82 | 90859.44 | -27.16 |
| Interest Accrued But Not Due | 1230.24 | 795.98 | 54.56 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 4959.06 | 8382.62 | -40.84 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 19043.86 | 21416.41 | -11.08 |
| Short Term Borrowings | 23448.95 | 24393.62 | -3.87 |
| Secured ST Loans repayable on Demands | 22156.35 | 22430.94 | -1.22 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 449.62 | 507.47 | -11.40 |
| Other Unsecured Loans | 842.97 | 1455.20 | -42.07 |
| Short Term Provisions | 537.65 | 866.98 | -37.99 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 192.67 | 368.68 | -47.74 |
| Provision for post retirement benefits | 20.27 | 31.59 | -35.83 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 324.71 | 466.71 | -30.43 |
| Total Current Liabilities | 127841.11 | 157348.45 | -18.75 |
| Total Liabilities | 534876.49 | 558904.58 | -4.30 |
| ASSETS | NA | NA | NA |
| Gross Block | 31261.85 | 33361.08 | -6.29 |
| Less: Accumulated Depreciation | 8243.84 | 7447.03 | 10.70 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 23018.01 | 25914.05 | -11.18 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 942.38 | 887.02 | 6.24 |
| Non Current Investments | 215831.62 | 207279.36 | 4.13 |
| Long Term Investment | 215831.62 | 207279.36 | 4.13 |
| Quoted | 6.59 | 3.36 | 96.16 |
| Unquoted | 216274.42 | 207725.39 | 4.12 |
| Long Term Loans & Advances | 28342.23 | 34586.09 | -18.05 |
| Other Non Current Assets | 804.86 | 2308.02 | -65.13 |
| Total Non-Current Assets | 268946.12 | 270974.53 | -0.75 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 7168.20 | 4333.52 | 65.41 |
| Quoted | 2624.29 | 1222.72 | 114.63 |
| Unquoted | 4543.92 | 3110.80 | 46.07 |
| Inventories | 210866.36 | 224862.42 | -6.22 |
| Raw Materials | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 206795.19 | 220607.06 | -6.26 |
| Finished Goods | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 297.41 | 430.43 | -30.91 |
| Other Inventory | 3773.77 | 3824.93 | -1.34 |
| Sundry Debtors | 5812.90 | 7203.94 | -19.31 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 15694.19 | 16384.56 | -4.21 |
| Cash and Bank | 14068.74 | 24204.25 | -41.87 |
| Cash in hand | 9.85 | 8.78 | 12.28 |
| Balances at Bank | 14057.41 | 24195.48 | -41.90 |
| Other cash and bank balances | 1.48 | 0.00 | 0.00 |
| Other Current Assets | 4230.63 | 1645.02 | 157.18 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 20.78 | 19.81 | 4.91 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 |
| Other current_assets | 4209.85 | 1625.21 | 159.03 |
| Short Term Loans and Advances | 23783.53 | 25680.90 | -7.39 |
| Advances recoverable in cash or in kind | 13464.84 | 15263.77 | -11.79 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 46.40 | 335.84 | -86.19 |
| 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 | 10272.29 | 10081.28 | 1.89 |
| Total Current Assets | 265930.37 | 287930.05 | -7.64 |
| Net Current Assets (Including Current Investments) | 138089.26 | 130581.60 | 5.75 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 534876.49 | 558904.58 | -4.30 |
| Contingent Liabilities | 94129.55 | 102369.14 | -8.05 |
| Total Debt | 66634.23 | 81025.12 | -17.76 |
| Book Value | 142.79 | 139.16 | 2.60 |
| Adjusted Book Value | 142.79 | 139.16 | 2.60 |