| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 4950.62 | 4414.44 | 12.15 |
| Equity - Authorised | 9995.00 | 9995.00 | 0.00 |
| Equity - Issued | 4965.99 | 4429.81 | 12.10 |
| Equity Paid Up | 4950.62 | 4414.44 | 12.15 |
| 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 | 7501.04 | -100.00 |
| Total Reserves | 339516.81 | 323849.97 | 4.84 |
| Securities Premium | 250711.54 | 192875.47 | 29.99 |
| Capital Reserves | 280.64 | 280.64 | 0.00 |
| Profit & Loss Account Balance | 59782.63 | 72963.29 | -18.06 |
| General Reserves | 28012.80 | 28012.80 | 0.00 |
| Other Reserves | 729.20 | 29717.77 | -97.55 |
| Reserve excluding Revaluation Reserve | 339516.81 | 323849.97 | 4.84 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 344467.43 | 335765.45 | 2.59 |
| Minority Interest | 184.08 | 405.85 | -54.64 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 38901.17 | 56143.53 | -30.71 |
| Non Convertible Debentures | 13320.89 | 6873.70 | 93.80 |
| 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 | 26225.45 | 31121.09 | -15.73 |
| Term Loans - Institutions | 17061.82 | 32577.93 | -47.63 |
| Other Secured | -17706.99 | -14429.20 | -22.72 |
| Unsecured Loans | 0.00 | 0.25 | -100.00 |
| 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 | 0.25 | -100.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 2465.43 | -19371.80 | 112.73 |
| Deferred Tax Assets | 39989.76 | 63135.53 | -36.66 |
| Deferred Tax Liability | 42455.19 | 43763.73 | -2.99 |
| Other Long Term Liabilities | 6994.19 | 5589.53 | 25.13 |
| Long Term Trade Payables | 7941.87 | 7941.87 | 0.00 |
| Long Term Provisions | 601.96 | 448.80 | 34.13 |
| Total Non-Current Liabilities | 56904.62 | 50752.18 | 12.12 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 10562.57 | 12771.98 | -17.30 |
| Sundry Creditors | 10562.57 | 12771.98 | -17.30 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 121525.28 | 153786.20 | -20.98 |
| Bank Overdraft / Short term credit | 70.84 | 18.29 | 287.30 |
| Advances received from customers | 793.04 | 1037.14 | -23.54 |
| Interest Accrued But Not Due | 795.98 | 11735.86 | -93.22 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 8382.62 | 13426.93 | -37.57 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 111482.80 | 127567.97 | -12.61 |
| Short Term Borrowings | 24393.62 | 91637.13 | -73.38 |
| Secured ST Loans repayable on Demands | 22430.94 | 13564.34 | 65.37 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 507.47 | 361.14 | 40.52 |
| Other Unsecured Loans | 1455.20 | 77711.65 | -98.13 |
| Short Term Provisions | 866.98 | 336.63 | 157.55 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.01 | -100.00 |
| Provision for Tax | 368.68 | 72.14 | 411.06 |
| Provision for post retirement benefits | 31.59 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 466.71 | 264.47 | 76.47 |
| Total Current Liabilities | 157348.45 | 258531.93 | -39.14 |
| Total Liabilities | 558904.58 | 645455.40 | -13.41 |
| ASSETS | NA | NA | NA |
| Gross Block | 33564.88 | 30432.81 | 10.29 |
| Less: Accumulated Depreciation | 5653.90 | 4173.77 | 35.46 |
| Less: Impairment of Assets | 1996.93 | 0.00 | 0.00 |
| Net Block | 25914.05 | 26259.04 | -1.31 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 887.02 | 1029.15 | -13.81 |
| Non Current Investments | 207279.36 | 246662.30 | -15.97 |
| Long Term Investment | 207279.36 | 246662.30 | -15.97 |
| Quoted | 3.36 | 13.78 | -75.62 |
| Unquoted | 207725.39 | 246648.52 | -15.78 |
| Long Term Loans & Advances | 34401.18 | 32340.84 | 6.37 |
| Other Non Current Assets | 2492.92 | 1325.28 | 88.11 |
| Total Non-Current Assets | 270974.53 | 307616.62 | -11.91 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 4333.52 | 342.02 | 1167.05 |
| Quoted | 1222.72 | 342.02 | 257.50 |
| Unquoted | 3110.80 | 0.00 | 0.00 |
| Inventories | 224862.42 | 220085.50 | 2.17 |
| Raw Materials | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 220607.06 | 178929.85 | 23.29 |
| Finished Goods | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 430.43 | 404.65 | 6.37 |
| Other Inventory | 3824.93 | 40751.00 | -90.61 |
| Sundry Debtors | 7203.94 | 8322.78 | -13.44 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 16384.56 | 16496.63 | -0.68 |
| Cash and Bank | 24204.25 | 48553.68 | -50.15 |
| Cash in hand | 8.78 | 15.08 | -41.83 |
| Balances at Bank | 24195.48 | 48538.60 | -50.15 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 8768.58 | 30366.84 | -71.12 |
| 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 | 8768.58 | 30366.84 | -71.12 |
| Short Term Loans and Advances | 18557.33 | 30167.96 | -38.49 |
| Advances recoverable in cash or in kind | 8120.40 | 8283.64 | -1.97 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 335.84 | 335.30 | 0.16 |
| 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 | 10101.09 | 21549.01 | -53.13 |
| Total Current Assets | 287930.05 | 337838.78 | -14.77 |
| Net Current Assets (Including Current Investments) | 130581.60 | 79306.85 | 64.65 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 558904.58 | 645455.40 | -13.41 |
| Contingent Liabilities | 102369.14 | 131822.72 | -22.34 |
| Total Debt | 81025.12 | 172224.62 | -52.95 |
| Book Value | 139.16 | 148.72 | -6.43 |
| Adjusted Book Value | 139.16 | 148.72 | -6.43 |