| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 141.04 | 141.04 | 0.00 |
| Equity - Authorised | 227.00 | 227.00 | 0.00 |
| Equity - Issued | 141.04 | 141.04 | 0.00 |
| Equity Paid Up | 141.04 | 141.04 | 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 | 2.00 | 2.00 | 0.00 |
| Share Warrants & Outstandings | 85.00 | 85.00 | 0.00 |
| Total Reserves | 1717.86 | 1808.79 | -5.03 |
| Securities Premium | 918.31 | 918.31 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -354.23 | -266.00 | -33.17 |
| General Reserves | 1132.03 | 1132.03 | 0.00 |
| Other Reserves | 21.76 | 24.45 | -11.02 |
| Reserve excluding Revaluation Reserve | 1717.86 | 1808.79 | -5.03 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1943.90 | 2034.83 | -4.47 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 23.88 | 41.70 | -42.74 |
| 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 | 28.85 | 42.46 | -32.05 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | -4.97 | -0.76 | -554.47 |
| Unsecured Loans | 2.15 | 7.52 | -71.43 |
| 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 | 2.15 | 7.52 | -71.43 |
| Deferred Tax Assets / Liabilities | 178.19 | 204.59 | -12.90 |
| Deferred Tax Assets | 74.66 | 49.84 | 49.79 |
| Deferred Tax Liability | 252.85 | 254.43 | -0.62 |
| Other Long Term Liabilities | 17.09 | 1.81 | 846.29 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 221.31 | 255.61 | -13.42 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 85.83 | 88.68 | -3.21 |
| Sundry Creditors | 85.83 | 88.68 | -3.21 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 149.48 | 85.94 | 73.94 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 60.25 | 3.11 | 1840.52 |
| 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 | 89.23 | 82.84 | 7.72 |
| Short Term Borrowings | 100.06 | 99.85 | 0.21 |
| Secured ST Loans repayable on Demands | 100.06 | 99.85 | 0.21 |
| Working Capital Loans- Sec | 100.06 | 99.85 | 0.21 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -100.06 | -99.85 | -0.21 |
| Short Term Provisions | 3.50 | 0.86 | 306.03 |
| 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 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 3.50 | 0.86 | 306.03 |
| Total Current Liabilities | 338.87 | 275.33 | 23.08 |
| Total Liabilities | 2504.08 | 2565.77 | -2.40 |
| ASSETS | NA | NA | NA |
| Gross Block | 1894.42 | 1857.96 | 1.96 |
| Less: Accumulated Depreciation | 216.51 | 154.93 | 39.75 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 1677.91 | 1703.03 | -1.48 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 99.94 | 128.26 | -22.08 |
| Non Current Investments | 0.15 | 0.76 | -80.63 |
| Long Term Investment | 0.15 | 0.76 | -80.63 |
| Quoted | 0.15 | 0.75 | -80.61 |
| Unquoted | 0.00 | 0.01 | -83.33 |
| Long Term Loans & Advances | 151.82 | 150.73 | 0.73 |
| Other Non Current Assets | 10.53 | 17.78 | -40.81 |
| Total Non-Current Assets | 1940.35 | 2000.56 | -3.01 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 441.68 | 440.75 | 0.21 |
| 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 | 3.75 | 5.48 | -31.43 |
| Other Inventory | 437.92 | 435.27 | 0.61 |
| Sundry Debtors | 44.18 | 89.91 | -50.86 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 44.18 | 89.91 | -50.86 |
| Cash and Bank | 66.91 | 13.81 | 384.62 |
| Cash in hand | 6.26 | 2.49 | 151.91 |
| Balances at Bank | 60.65 | 11.32 | 435.69 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3.82 | 9.22 | -58.52 |
| 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 | 3.82 | 9.22 | -58.52 |
| Other current_assets | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 7.15 | 11.53 | -38.01 |
| Advances recoverable in cash or in kind | 3.13 | 7.55 | -58.61 |
| Advance income tax and TDS | 2.51 | 3.05 | -17.66 |
| 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 | 1.51 | 0.93 | 63.03 |
| Total Current Assets | 563.74 | 565.21 | -0.26 |
| Net Current Assets (Including Current Investments) | 224.86 | 289.88 | -22.43 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 2504.08 | 2565.77 | -2.40 |
| Contingent Liabilities | 12.15 | 12.15 | 0.00 |
| Total Debt | 142.67 | 164.63 | -13.34 |
| Book Value | 26.36 | 27.65 | -4.66 |
| Adjusted Book Value | 26.36 | 27.65 | -4.66 |