| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 1376.80 | 1376.80 | 0.00 |
| Equity - Authorised | 17351.00 | 17351.00 | 0.00 |
| Equity - Issued | 1376.80 | 1376.80 | 0.00 |
| Equity Paid Up | 1376.80 | 1376.80 | 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 | 10.00 | -80.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | 20675.90 | 17287.00 | 19.60 |
| Securities Premium | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 12979.40 | 9590.20 | 35.34 |
| General Reserves | 27.20 | 27.20 | 0.00 |
| Other Reserves | 7669.30 | 7669.60 | 0.00 |
| Reserve excluding Revaluation Reserve | 20675.90 | 17287.00 | 19.60 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 22052.70 | 18663.80 | 18.16 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 20891.50 | 22129.90 | -5.60 |
| 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 | 22131.10 | 23269.40 | -4.89 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | -1239.60 | -1139.50 | -8.78 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 10869.40 | 10505.60 | 3.46 |
| Deferred Tax Assets | 500.00 | 427.20 | 17.04 |
| Deferred Tax Liability | 11369.40 | 10932.80 | 3.99 |
| Other Long Term Liabilities | 595.40 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 396.80 | 334.00 | 18.80 |
| Total Non-Current Liabilities | 32753.10 | 32969.50 | -0.66 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 3557.70 | 2968.50 | 19.85 |
| Sundry Creditors | 3557.70 | 2968.50 | 19.85 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 13128.80 | 11927.60 | 10.07 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 200.40 | 215.50 | -7.01 |
| Interest Accrued But Not Due | 71.20 | 57.00 | 24.91 |
| 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 | 12857.20 | 11655.10 | 10.31 |
| Short Term Borrowings | 0.00 | 12.80 | -100.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 12.80 | -100.00 |
| Short Term Provisions | 83.00 | 75.60 | 9.79 |
| 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 | 26.60 | -100.00 |
| Provision for post retirement benefits | 0.70 | 1.30 | -46.15 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 82.30 | 47.70 | 72.54 |
| Total Current Liabilities | 16769.50 | 14984.50 | 11.91 |
| Total Liabilities | 71575.30 | 66617.80 | 7.44 |
| ASSETS | NA | NA | NA |
| Gross Block | 68413.30 | 63622.30 | 7.53 |
| Less: Accumulated Depreciation | 15526.40 | 12695.20 | 22.30 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 52886.90 | 50927.10 | 3.85 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4884.90 | 4783.30 | 2.12 |
| Non Current Investments | 433.80 | 420.40 | 3.19 |
| Long Term Investment | 433.80 | 420.40 | 3.19 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 433.80 | 420.40 | 3.19 |
| Long Term Loans & Advances | 2066.50 | 2912.00 | -29.04 |
| Other Non Current Assets | 933.60 | 570.70 | 63.59 |
| Total Non-Current Assets | 61209.40 | 59613.50 | 2.68 |
| 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 | 694.10 | 567.80 | 22.24 |
| 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 | 365.00 | 359.00 | 1.67 |
| Other Inventory | 329.10 | 208.80 | 57.61 |
| Sundry Debtors | 5103.10 | 3917.10 | 30.28 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 5168.30 | 3971.40 | 30.14 |
| Cash and Bank | 3131.90 | 1401.20 | 123.52 |
| Cash in hand | 26.40 | 13.50 | 95.56 |
| Balances at Bank | 3105.50 | 1387.70 | 123.79 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1371.40 | 1094.30 | 25.32 |
| 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 | 200.10 | 198.60 | 0.76 |
| Other current_assets | 1171.30 | 895.70 | 30.77 |
| Short Term Loans and Advances | 65.40 | 23.90 | 173.64 |
| Advances recoverable in cash or in kind | 53.50 | 8.90 | 501.12 |
| 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 | 11.90 | 15.00 | -20.67 |
| Total Current Assets | 10365.90 | 7004.30 | 47.99 |
| Net Current Assets (Including Current Investments) | -6403.60 | -7980.20 | 19.76 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 71575.30 | 66617.80 | 7.44 |
| Contingent Liabilities | 8286.80 | 5172.70 | 60.20 |
| Total Debt | 22131.10 | 23282.20 | -4.94 |
| Book Value | 32.03 | 135.56 | -76.37 |
| Adjusted Book Value | 32.03 | 27.11 | 18.16 |