| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 850.00 | 850.00 | 0.00 |
| Equity - Authorised | 1000.00 | 1000.00 | 0.00 |
| Equity - Issued | 850.00 | 850.00 | 0.00 |
| Equity Paid Up | 850.00 | 850.00 | 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 | 1.00 | 1.00 | 0.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | 104987.40 | 71872.70 | 46.07 |
| Securities Premium | 7378.80 | 7378.80 | 0.00 |
| Capital Reserves | 28.90 | 28.90 | 0.00 |
| Profit & Loss Account Balance | 105478.50 | 60175.50 | 75.28 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | -7898.80 | 4289.50 | -284.14 |
| Reserve excluding Revaluation Reserve | 104987.40 | 71872.70 | 46.07 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 105837.40 | 72722.70 | 45.54 |
| Minority Interest | 402.10 | 462.20 | -13.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 767.40 | 794.10 | -3.36 |
| 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 | 976.50 | 855.70 | 14.12 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | -209.10 | -61.60 | -239.45 |
| Unsecured Loans | 56.20 | 61.70 | -8.91 |
| 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 | 56.20 | 61.70 | -8.91 |
| 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 | -571.80 | 731.60 | -178.16 |
| Deferred Tax Assets | 1826.80 | 560.60 | 225.87 |
| Deferred Tax Liability | 1255.00 | 1292.20 | -2.88 |
| Other Long Term Liabilities | 3087.90 | 163233.40 | -98.11 |
| Long Term Trade Payables | 78.70 | 78.30 | 0.51 |
| Long Term Provisions | 616.00 | 639.60 | -3.69 |
| Total Non-Current Liabilities | 4034.40 | 165538.70 | -97.56 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 18463.30 | 23736.70 | -22.22 |
| Sundry Creditors | 12436.90 | 20350.00 | -38.89 |
| Acceptances | 6026.40 | 3386.70 | 77.94 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 5969.10 | 21027.70 | -71.61 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 354.10 | 433.40 | -18.30 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
| 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 | 5615.00 | 20594.30 | -72.74 |
| Short Term Borrowings | 1059.60 | 466.70 | 127.04 |
| Secured ST Loans repayable on Demands | 139.70 | 27.90 | 400.72 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 919.90 | 438.80 | 109.64 |
| Short Term Provisions | 2686.40 | 2817.00 | -4.64 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 11.00 | -100.00 |
| Provision for post retirement benefits | 3.70 | 3.80 | -2.63 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 2682.70 | 2802.20 | -4.26 |
| Total Current Liabilities | 28178.40 | 48048.10 | -41.35 |
| Total Liabilities | 138452.30 | 286771.70 | -51.72 |
| ASSETS | NA | NA | NA |
| Gross Block | 55009.50 | 54221.40 | 1.45 |
| Less: Accumulated Depreciation | 21397.20 | 18233.90 | 17.35 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 33612.30 | 35987.50 | -6.60 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3224.20 | 3794.70 | -15.03 |
| Non Current Investments | 48469.00 | 173014.10 | -71.99 |
| Long Term Investment | 48469.00 | 173014.10 | -71.99 |
| Quoted | 46930.00 | 171848.90 | -72.69 |
| Unquoted | 1539.00 | 1165.20 | 32.08 |
| Long Term Loans & Advances | 1511.80 | 7930.00 | -80.94 |
| Other Non Current Assets | 237.30 | 2971.30 | -92.01 |
| Total Non-Current Assets | 87239.80 | 224212.40 | -61.09 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 7115.40 | 15052.40 | -52.73 |
| Quoted | 0.00 | 5861.50 | -100.00 |
| Unquoted | 7115.40 | 9237.00 | -22.97 |
| Inventories | 28552.90 | 26368.60 | 8.28 |
| Raw Materials | 8302.40 | 8930.00 | -7.03 |
| Work-in Progress | 8021.10 | 7927.10 | 1.19 |
| Finished Goods | 10790.80 | 8285.40 | 30.24 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 713.50 | 597.90 | 19.33 |
| Other Inventory | 725.10 | 628.20 | 15.43 |
| Sundry Debtors | 10978.50 | 10762.00 | 2.01 |
| Debtors more than Six months | 534.20 | 821.90 | -35.00 |
| Debtors Others | 10611.20 | 10241.20 | 3.61 |
| Cash and Bank | 1989.90 | 3535.70 | -43.72 |
| Cash in hand | 1.80 | 103.80 | -98.27 |
| Balances at Bank | 666.40 | 2396.80 | -72.20 |
| Other cash and bank balances | 1321.70 | 1035.10 | 27.69 |
| Other Current Assets | 1241.00 | 5077.60 | -75.56 |
| Interest accrued on Investments | 0.40 | 3054.60 | -99.99 |
| 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 | 150.20 | 339.50 | -55.76 |
| Other current_assets | 1090.40 | 1683.50 | -35.23 |
| Short Term Loans and Advances | 1334.80 | 1763.00 | -24.29 |
| Advances recoverable in cash or in kind | 232.20 | 128.10 | 81.26 |
| 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 | 1102.60 | 1634.90 | -32.56 |
| Total Current Assets | 51212.50 | 62559.30 | -18.14 |
| Net Current Assets (Including Current Investments) | 23034.10 | 14511.20 | 58.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 138452.30 | 286771.70 | -51.72 |
| Contingent Liabilities | 1016.80 | 4516.30 | -77.49 |
| Total Debt | 2092.30 | 1384.10 | 51.17 |
| Book Value | 124.51 | 85.56 | 45.54 |
| Adjusted Book Value | 124.51 | 85.56 | 45.54 |