| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 7549.58 | 7549.55 | 0.00 |
| Equity - Authorised | 8500.00 | 8500.00 | 0.00 |
| Equity - Issued | 7549.58 | 7549.55 | 0.00 |
| Equity Paid Up | 7549.58 | 7549.55 | 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 | 37.20 | 237.38 | -84.33 |
| Total Reserves | 59024.10 | 58221.10 | 1.38 |
| Securities Premium | 72151.94 | 72151.73 | 0.00 |
| Capital Reserves | 33.75 | 33.75 | 0.00 |
| Profit & Loss Account Balance | -16398.17 | -16955.53 | 3.29 |
| General Reserves | 4491.38 | 4276.49 | 5.02 |
| Other Reserves | -1254.80 | -1285.33 | 2.38 |
| Reserve excluding Revaluation Reserve | 59024.10 | 58221.10 | 1.38 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 66610.88 | 66008.03 | 0.91 |
| Minority Interest | 5444.98 | 5116.90 | 6.41 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 9528.84 | 6360.23 | 49.82 |
| 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 | 9828.50 | 7212.43 | 36.27 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | -299.67 | -852.20 | 64.84 |
| Unsecured Loans | 11.67 | 10.62 | 9.88 |
| 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 | 11.67 | 10.62 | 9.88 |
| Deferred Tax Assets / Liabilities | -812.73 | 154.74 | -625.22 |
| Deferred Tax Assets | 6082.09 | 6243.07 | -2.58 |
| Deferred Tax Liability | 5269.36 | 6397.81 | -17.64 |
| Other Long Term Liabilities | 2220.38 | 640.39 | 246.72 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 756.08 | 658.61 | 14.80 |
| Total Non-Current Liabilities | 11704.23 | 7824.59 | 49.58 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 5976.30 | 7535.25 | -20.69 |
| Sundry Creditors | 5976.30 | 7535.25 | -20.69 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 15369.19 | 15219.40 | 0.98 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 597.84 | 718.67 | -16.81 |
| Interest Accrued But Not Due | 52.21 | 50.09 | 4.23 |
| 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 | 14719.14 | 14450.63 | 1.86 |
| Short Term Borrowings | 3625.54 | 12307.42 | -70.54 |
| Secured ST Loans repayable on Demands | 3613.66 | 12303.54 | -70.63 |
| Working Capital Loans- Sec | 3613.66 | 1803.54 | 100.37 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 11.88 | 3.88 | 205.82 |
| Other Unsecured Loans | -3613.66 | -1803.54 | -100.37 |
| Short Term Provisions | 818.26 | 847.77 | -3.48 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 27.36 | 61.09 | -55.21 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 790.90 | 786.68 | 0.54 |
| Total Current Liabilities | 25789.29 | 35909.84 | -28.18 |
| Total Liabilities | 109549.39 | 114859.35 | -4.62 |
| ASSETS | NA | NA | NA |
| Gross Block | 99464.01 | 93842.10 | 5.99 |
| Less: Accumulated Depreciation | 11440.54 | 9074.92 | 26.07 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 88023.47 | 84767.18 | 3.84 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1888.38 | 4208.47 | -55.13 |
| Non Current Investments | 1745.45 | 1903.07 | -8.28 |
| Long Term Investment | 1745.45 | 1903.07 | -8.28 |
| Quoted | 2392.17 | 2614.71 | -8.51 |
| Unquoted | 402.48 | 337.56 | 19.23 |
| Long Term Loans & Advances | 7025.06 | 5971.46 | 17.64 |
| Other Non Current Assets | 1313.17 | 1053.99 | 24.59 |
| Total Non-Current Assets | 100144.62 | 98193.52 | 1.99 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 0.00 | 792.87 | -100.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 792.87 | -100.00 |
| Inventories | 781.79 | 565.33 | 38.29 |
| Raw Materials | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 781.79 | 565.33 | 38.29 |
| Other Inventory | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 4587.82 | 5424.16 | -15.42 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 6562.42 | 8587.34 | -23.58 |
| Cash and Bank | 2659.54 | 8558.51 | -68.93 |
| Cash in hand | 18.93 | 48.85 | -61.24 |
| Balances at Bank | 2639.83 | 8504.57 | -68.96 |
| Other cash and bank balances | 0.79 | 5.09 | -84.57 |
| Other Current Assets | 1538.37 | 1522.66 | 1.03 |
| Interest accrued on Investments | 425.96 | 425.96 | 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 | 10.86 | 46.37 | -76.57 |
| Prepaid Expenses | 228.45 | 264.37 | -13.59 |
| Other current_assets | 873.09 | 785.96 | 11.09 |
| Short Term Loans and Advances | -162.76 | -197.69 | 17.67 |
| Advances recoverable in cash or in kind | 621.05 | 548.63 | 13.20 |
| Advance income tax and TDS | 1.21 | 1.21 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 4024.30 | 4024.30 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | -4809.32 | -4771.83 | -0.79 |
| Total Current Assets | 9404.76 | 16665.84 | -43.57 |
| Net Current Assets (Including Current Investments) | -16384.53 | -19244.00 | 14.86 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 109549.39 | 114859.35 | -4.62 |
| Contingent Liabilities | 17554.41 | 15368.71 | 14.22 |
| Total Debt | 13539.83 | 19710.89 | -31.31 |
| Book Value | 88.18 | 87.12 | 1.22 |
| Adjusted Book Value | 88.18 | 87.12 | 1.22 |