| 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 | 2.00 | 0.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | 31796.70 | 20675.90 | 53.79 |
| Securities Premium | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 24090.80 | 12979.40 | 85.61 |
| General Reserves | 27.20 | 27.20 | 0.00 |
| Other Reserves | 7678.70 | 7669.30 | 0.12 |
| Reserve excluding Revaluation Reserve | 31796.70 | 20675.90 | 53.79 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 33173.50 | 22052.70 | 50.43 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 18343.60 | 20891.50 | -12.20 |
| 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 | 19983.40 | 22131.10 | -9.70 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | -1639.80 | -1239.60 | -32.28 |
| 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 | 8004.90 | 10869.40 | -26.35 |
| Deferred Tax Assets | 365.70 | 500.00 | -26.86 |
| Deferred Tax Liability | 8370.60 | 11369.40 | -26.38 |
| Other Long Term Liabilities | 1086.20 | 595.40 | 82.43 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 453.30 | 396.80 | 14.24 |
| Total Non-Current Liabilities | 27888.00 | 32753.10 | -14.85 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 3684.00 | 3557.70 | 3.55 |
| Sundry Creditors | 3684.00 | 3557.70 | 3.55 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 14378.80 | 13128.80 | 9.52 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 187.40 | 200.40 | -6.49 |
| Interest Accrued But Not Due | 85.40 | 71.20 | 19.94 |
| 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 | 14106.00 | 12857.20 | 9.71 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Short Term Provisions | 129.80 | 83.00 | 56.39 |
| 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 | 0.90 | 0.70 | 28.57 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 128.90 | 82.30 | 56.62 |
| Total Current Liabilities | 18192.60 | 16769.50 | 8.49 |
| Total Liabilities | 79254.10 | 71575.30 | 10.73 |
| ASSETS | NA | NA | NA |
| Gross Block | 74396.70 | 68413.30 | 8.75 |
| Less: Accumulated Depreciation | 18558.90 | 15526.40 | 19.53 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 55837.80 | 52886.90 | 5.58 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5685.70 | 4884.90 | 16.39 |
| Non Current Investments | 445.10 | 433.80 | 2.60 |
| Long Term Investment | 445.10 | 433.80 | 2.60 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 445.10 | 433.80 | 2.60 |
| Long Term Loans & Advances | 1380.60 | 2066.50 | -33.19 |
| Other Non Current Assets | 1491.60 | 933.60 | 59.77 |
| Total Non-Current Assets | 64850.00 | 61209.40 | 5.95 |
| 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 | 462.60 | 694.10 | -33.35 |
| 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 | 376.20 | 365.00 | 3.07 |
| Other Inventory | 86.40 | 329.10 | -73.75 |
| Sundry Debtors | 5101.40 | 5103.10 | -0.03 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 5184.10 | 5168.30 | 0.31 |
| Cash and Bank | 6940.70 | 3131.90 | 121.61 |
| Cash in hand | 3.80 | 26.40 | -85.61 |
| Balances at Bank | 6936.90 | 3105.50 | 123.37 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1817.50 | 1371.40 | 32.53 |
| 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 | 268.50 | 200.10 | 34.18 |
| Other current_assets | 1549.00 | 1171.30 | 32.25 |
| Short Term Loans and Advances | 81.90 | 65.40 | 25.23 |
| Advances recoverable in cash or in kind | 72.80 | 53.50 | 36.07 |
| 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 | 9.10 | 11.90 | -23.53 |
| Total Current Assets | 14404.10 | 10365.90 | 38.96 |
| Net Current Assets (Including Current Investments) | -3788.50 | -6403.60 | 40.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 79254.10 | 71575.30 | 10.73 |
| Contingent Liabilities | 8703.20 | 8286.90 | 5.02 |
| Total Debt | 19983.40 | 22131.10 | -9.70 |
| Book Value | 48.19 | 32.03 | 50.43 |
| Adjusted Book Value | 48.19 | 32.03 | 50.43 |