| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 432.96 | 405.48 | 6.78 |
| Equity - Authorised | 500.20 | 500.00 | 0.04 |
| Equity - Issued | 432.96 | 405.48 | 6.78 |
| Equity Paid Up | 432.96 | 405.48 | 6.78 |
| 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 | 1.00 | 1.00 | 0.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | 28368.54 | 25951.33 | 9.31 |
| Securities Premium | 8383.03 | 7910.50 | 5.97 |
| Capital Reserves | 416.78 | 416.78 | 0.00 |
| Profit & Loss Account Balance | 9205.15 | 7395.88 | 24.46 |
| General Reserves | 10056.60 | 10056.60 | 0.00 |
| Other Reserves | 307.00 | 171.58 | 78.93 |
| Reserve excluding Revaluation Reserve | 28368.54 | 25951.33 | 9.31 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 28801.50 | 26356.82 | 9.28 |
| Minority Interest | 12.17 | 6.59 | 84.68 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 6496.38 | 7718.63 | -15.84 |
| 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 | 6759.82 | 6523.62 | 3.62 |
| Term Loans - Institutions | 187.21 | 270.24 | -30.73 |
| Other Secured | -450.65 | 924.77 | -148.73 |
| Unsecured Loans | 530.10 | 663.87 | -20.15 |
| 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 | 530.10 | 663.87 | -20.15 |
| Deferred Tax Assets / Liabilities | 2427.17 | 2519.16 | -3.65 |
| Deferred Tax Assets | 363.52 | 751.24 | -51.61 |
| Deferred Tax Liability | 2790.70 | 3270.39 | -14.67 |
| Other Long Term Liabilities | 694.03 | 1601.93 | -56.68 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 726.10 | 616.26 | 17.82 |
| Total Non-Current Liabilities | 10873.78 | 13119.84 | -17.12 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 3857.98 | 3088.42 | 24.92 |
| Sundry Creditors | 2980.60 | 2080.76 | 43.25 |
| Acceptances | 877.38 | 1007.66 | -12.93 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 4256.63 | 3695.92 | 15.17 |
| Bank Overdraft / Short term credit | 7.01 | 0.00 | 0.00 |
| Advances received from customers | 637.94 | 987.57 | -35.40 |
| Interest Accrued But Not Due | 128.37 | 78.64 | 63.23 |
| 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 | 3483.32 | 2629.71 | 32.46 |
| Short Term Borrowings | 7884.56 | 7703.05 | 2.36 |
| Secured ST Loans repayable on Demands | 5961.69 | 6330.24 | -5.82 |
| Working Capital Loans- Sec | 5367.03 | 4530.99 | 18.45 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -3444.15 | -3158.18 | -9.06 |
| Short Term Provisions | 241.25 | 243.46 | -0.91 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 30.51 | 38.31 | -20.36 |
| Provision for post retirement benefits | 202.13 | 185.22 | 9.13 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 8.60 | 19.93 | -56.84 |
| Total Current Liabilities | 16240.42 | 14730.85 | 10.25 |
| Total Liabilities | 55927.86 | 54214.10 | 3.16 |
| ASSETS | NA | NA | NA |
| Gross Block | 19932.99 | 18682.22 | 6.69 |
| Less: Accumulated Depreciation | 2902.99 | 2351.16 | 23.47 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 17030.00 | 16331.06 | 4.28 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 11656.19 | 12366.17 | -5.74 |
| Non Current Investments | 7466.75 | 6832.78 | 9.28 |
| Long Term Investment | 7466.75 | 6832.78 | 9.28 |
| Quoted | 7255.98 | 6621.77 | 9.58 |
| Unquoted | 297.59 | 297.83 | -0.08 |
| Long Term Loans & Advances | 162.07 | 152.40 | 6.34 |
| Other Non Current Assets | 586.05 | 364.49 | 60.79 |
| Total Non-Current Assets | 36901.06 | 36046.91 | 2.37 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 0.05 | 7.58 | -99.31 |
| Quoted | 0.05 | 7.58 | -99.31 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 8970.30 | 7542.14 | 18.94 |
| Raw Materials | 3075.24 | 1690.59 | 81.90 |
| Work-in Progress | 706.73 | 516.35 | 36.87 |
| Finished Goods | 3947.28 | 3079.69 | 28.17 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 650.99 | 559.36 | 16.38 |
| Other Inventory | 590.06 | 1696.15 | -65.21 |
| Sundry Debtors | 6179.37 | 6087.81 | 1.50 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 6330.17 | 6178.92 | 2.45 |
| Cash and Bank | 998.80 | 1500.58 | -33.44 |
| Cash in hand | 1.26 | 17.34 | -92.74 |
| Balances at Bank | 997.54 | 1483.24 | -32.75 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2063.26 | 2097.99 | -1.66 |
| 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 | 3.66 | 7.08 | -48.33 |
| Prepaid Expenses | 115.82 | 139.14 | -16.76 |
| Other current_assets | 1943.79 | 1951.78 | -0.41 |
| Short Term Loans and Advances | 815.02 | 931.09 | -12.47 |
| Advances recoverable in cash or in kind | 273.33 | 151.50 | 80.41 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
| 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 | 541.69 | 779.60 | -30.52 |
| Total Current Assets | 19026.80 | 18167.19 | 4.73 |
| Net Current Assets (Including Current Investments) | 2786.38 | 3436.34 | -18.91 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 55927.86 | 54214.10 | 3.16 |
| Contingent Liabilities | 2602.79 | 2724.70 | -4.47 |
| Total Debt | 17181.53 | 17611.39 | -2.44 |
| Book Value | 66.52 | 65.00 | 2.34 |
| Adjusted Book Value | 66.52 | 65.00 | 2.34 |