| 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 | 10.00 | 10.00 | 0.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | 17287.00 | 15260.40 | 13.28 |
| Securities Premium | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 9590.10 | 7158.10 | 33.98 |
| General Reserves | 27.20 | 27.20 | 0.00 |
| Other Reserves | 7669.70 | 8075.10 | -5.02 |
| Reserve excluding Revaluation Reserve | 17287.00 | 15260.40 | 13.28 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 18663.80 | 16637.20 | 12.18 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 22129.90 | 22914.10 | -3.42 |
| 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 | 23269.40 | 23516.00 | -1.05 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | -1139.50 | -601.90 | -89.32 |
| 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 | 10505.60 | 9896.50 | 6.15 |
| Deferred Tax Assets | 427.20 | 655.30 | -34.81 |
| Deferred Tax Liability | 10932.80 | 10551.80 | 3.61 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 334.00 | 308.00 | 8.44 |
| Total Non-Current Liabilities | 32969.50 | 33118.60 | -0.45 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 2965.30 | 3174.10 | -6.58 |
| Sundry Creditors | 2965.30 | 3174.10 | -6.58 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 11930.80 | 10491.30 | 13.72 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 215.50 | 193.30 | 11.48 |
| Interest Accrued But Not Due | 57.00 | 52.90 | 7.75 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 1139.50 | 601.90 | 89.32 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 10518.80 | 9643.20 | 9.08 |
| Short Term Borrowings | 12.80 | 72.80 | -82.42 |
| 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 | 12.80 | 72.80 | -82.42 |
| Short Term Provisions | 75.60 | 260.00 | -70.92 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 26.60 | 168.60 | -84.22 |
| Provision for post retirement benefits | 1.30 | 1.70 | -23.53 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 47.70 | 89.70 | -46.82 |
| Total Current Liabilities | 14984.50 | 13998.20 | 7.05 |
| Total Liabilities | 66617.80 | 63754.00 | 4.49 |
| ASSETS | NA | NA | NA |
| Gross Block | 63622.20 | 59161.60 | 7.54 |
| Less: Accumulated Depreciation | 12695.10 | 10144.80 | 25.14 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 50927.10 | 49016.80 | 3.90 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4783.30 | 5049.00 | -5.26 |
| Non Current Investments | 420.40 | 929.40 | -54.77 |
| Long Term Investment | 420.40 | 929.40 | -54.77 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 420.40 | 929.40 | -54.77 |
| Long Term Loans & Advances | 2912.00 | 2949.50 | -1.27 |
| Other Non Current Assets | 513.40 | 530.10 | -3.15 |
| Total Non-Current Assets | 59556.20 | 58483.00 | 1.84 |
| 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 | 567.80 | 416.50 | 36.33 |
| 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 | 359.00 | 378.40 | -5.13 |
| Other Inventory | 208.80 | 38.10 | 448.03 |
| Sundry Debtors | 3917.10 | 3475.10 | 12.72 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 3971.40 | 3528.90 | 12.54 |
| Cash and Bank | 1401.20 | 645.00 | 117.24 |
| Cash in hand | 13.50 | 12.20 | 10.66 |
| Balances at Bank | 1387.70 | 632.80 | 119.30 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1151.60 | 698.10 | 64.96 |
| 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 | 198.60 | 171.20 | 16.00 |
| Other current_assets | 953.00 | 526.90 | 80.87 |
| Short Term Loans and Advances | 23.90 | 36.30 | -34.16 |
| Advances recoverable in cash or in kind | 8.90 | 22.00 | -59.55 |
| 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 | 15.00 | 14.30 | 4.90 |
| Total Current Assets | 7061.60 | 5271.00 | 33.97 |
| Net Current Assets (Including Current Investments) | -7922.90 | -8727.20 | 9.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 66617.80 | 63754.00 | 4.49 |
| Contingent Liabilities | 5172.70 | 3766.60 | 37.33 |
| Total Debt | 23282.20 | 23588.80 | -1.30 |
| Book Value | 135.56 | 120.84 | 12.18 |
| Adjusted Book Value | 27.11 | 24.17 | 12.18 |