| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 1260.10 | 1146.60 | 9.90 |
| Equity - Authorised | 6690.00 | 6690.00 | 0.00 |
| Equity - Issued | 1260.10 | 1146.60 | 9.90 |
| Equity Paid Up | 1260.10 | 1146.60 | 9.90 |
| 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 | 5.00 | 5.00 | 0.00 |
| Share Warrants & Outstandings | 59.60 | 52.70 | 13.09 |
| Total Reserves | 46725.10 | 23490.80 | 98.91 |
| Securities Premium | 47499.30 | 26953.60 | 76.23 |
| Capital Reserves | 1488.70 | 1453.50 | 2.42 |
| Profit & Loss Account Balance | -3265.70 | -5917.30 | 44.81 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 1002.80 | 1001.00 | 0.18 |
| Reserve excluding Revaluation Reserve | 46725.10 | 23490.80 | 98.91 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 48044.80 | 24690.10 | 94.59 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 5000.00 | -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 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 5000.00 | -100.00 |
| Deferred Tax Assets / Liabilities | -3640.10 | -5148.00 | 29.29 |
| Deferred Tax Assets | 3692.40 | 5282.50 | -30.10 |
| Deferred Tax Liability | 52.30 | 134.50 | -61.12 |
| Other Long Term Liabilities | 46.80 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 128.00 | 115.20 | 11.11 |
| Total Non-Current Liabilities | -3465.30 | -32.80 | -10464.94 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 7196.90 | 2477.00 | 190.55 |
| Sundry Creditors | 7196.90 | 2477.00 | 190.55 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 12741.90 | 18184.50 | -29.93 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 336.30 | 327.00 | 2.84 |
| Interest Accrued But Not Due | 201.90 | 201.40 | 0.25 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 5000.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 7203.70 | 17656.10 | -59.20 |
| Short Term Borrowings | 32100.80 | 30158.40 | 6.44 |
| Secured ST Loans repayable on Demands | 10132.10 | 9123.00 | 11.06 |
| Working Capital Loans- Sec | 10132.10 | 9123.00 | 11.06 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 11836.60 | 11912.40 | -0.64 |
| Short Term Provisions | 796.60 | 294.90 | 170.13 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 718.20 | 230.00 | 212.26 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 78.40 | 64.90 | 20.80 |
| Total Current Liabilities | 52836.20 | 51114.80 | 3.37 |
| Total Liabilities | 97415.70 | 75772.10 | 28.56 |
| ASSETS | NA | NA | NA |
| Gross Block | 1771.20 | 1482.30 | 19.49 |
| Less: Accumulated Depreciation | 739.50 | 537.40 | 37.61 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 1031.70 | 944.90 | 9.19 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1608.60 | 987.70 | 62.86 |
| Non Current Investments | 15192.20 | 15872.50 | -4.29 |
| Long Term Investment | 15192.20 | 15872.50 | -4.29 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 15297.20 | 15872.50 | -3.62 |
| Long Term Loans & Advances | 3085.00 | 2760.10 | 11.77 |
| Other Non Current Assets | 32.10 | 0.00 | 0.00 |
| Total Non-Current Assets | 20970.10 | 20572.90 | 1.93 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 20615.70 | 10521.00 | 95.95 |
| Quoted | 20615.70 | 10521.00 | 95.95 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 21253.10 | 22108.00 | -3.87 |
| Raw Materials | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 16330.10 | 21394.30 | -23.67 |
| Finished Goods | 4923.00 | 713.70 | 589.79 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 4327.50 | 1599.10 | 170.62 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 5042.80 | 2205.90 | 128.61 |
| Cash and Bank | 5069.80 | 3426.00 | 47.98 |
| Cash in hand | 0.40 | 0.30 | 33.33 |
| Balances at Bank | 4962.50 | 3377.80 | 46.92 |
| Other cash and bank balances | 106.90 | 47.90 | 123.17 |
| Other Current Assets | 6046.70 | 4460.00 | 35.58 |
| 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 | 4069.60 | 2763.30 | 47.27 |
| Prepaid Expenses | 21.70 | 21.30 | 1.88 |
| Other current_assets | 1955.40 | 1675.40 | 16.71 |
| Short Term Loans and Advances | 19132.80 | 13085.10 | 46.22 |
| Advances recoverable in cash or in kind | 1786.30 | 1131.50 | 57.87 |
| 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 | 17346.50 | 11953.60 | 45.12 |
| Total Current Assets | 76445.60 | 55199.20 | 38.49 |
| Net Current Assets (Including Current Investments) | 23609.40 | 4084.40 | 478.04 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 97415.70 | 75772.10 | 28.56 |
| Contingent Liabilities | 4653.80 | 4068.30 | 14.39 |
| Total Debt | 37100.80 | 35158.40 | 5.52 |
| Book Value | 190.40 | 107.44 | 77.22 |
| Adjusted Book Value | 190.40 | 107.44 | 77.22 |