| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 4540.04 | 4340.04 | 4.61 |
| Equity - Authorised | 10000.00 | 10000.00 | 0.00 |
| Equity - Issued | 4540.04 | 4340.04 | 4.61 |
| Equity Paid Up | 4540.04 | 4340.04 | 4.61 |
| 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 | 622.00 | 420.00 | 48.10 |
| Total Reserves | 113746.81 | 111386.32 | 2.12 |
| Securities Premium | 51671.67 | 50461.67 | 2.40 |
| Capital Reserves | 0.00 | 0.60 | -100.00 |
| Profit & Loss Account Balance | 3149.46 | 1992.16 | 58.09 |
| General Reserves | 57175.51 | 56676.73 | 0.88 |
| Other Reserves | 1750.18 | 2255.16 | -22.39 |
| Reserve excluding Revaluation Reserve | 113746.81 | 111386.32 | 2.12 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 118908.85 | 116146.36 | 2.38 |
| Minority Interest | 44.33 | 44.42 | -0.19 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 4954.75 | 7394.74 | -33.00 |
| 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 | 4890.31 | 6376.29 | -23.30 |
| Term Loans - Institutions | 64.44 | 1018.45 | -93.67 |
| Other Secured | 0.00 | 0.00 | 0.00 |
| 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 | 290.77 | 298.16 | -2.48 |
| Deferred Tax Assets | 27.85 | 26.23 | 6.18 |
| Deferred Tax Liability | 318.61 | 324.38 | -1.78 |
| Other Long Term Liabilities | 16.75 | 17.84 | -6.10 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 40.47 | 37.15 | 8.93 |
| Total Non-Current Liabilities | 5302.74 | 7747.89 | -31.56 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 4889.68 | 5039.76 | -2.98 |
| Sundry Creditors | 4889.68 | 5039.76 | -2.98 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 35670.39 | 39615.80 | -9.96 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 23939.05 | 24016.18 | -0.32 |
| Interest Accrued But Not Due | 4724.83 | 7649.67 | -38.23 |
| 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 | 7006.51 | 7949.95 | -11.87 |
| Short Term Borrowings | 15014.20 | 15290.91 | -1.81 |
| Secured ST Loans repayable on Demands | 15014.20 | 15290.91 | -1.81 |
| 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 | 1716.98 | 4455.18 | -61.46 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 1678.61 | 4418.01 | -62.01 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 38.37 | 37.17 | 3.24 |
| Total Current Liabilities | 57291.26 | 64401.65 | -11.04 |
| Total Liabilities | 181547.17 | 188340.31 | -3.61 |
| ASSETS | NA | NA | NA |
| Gross Block | 1314.32 | 1331.60 | -1.30 |
| Less: Accumulated Depreciation | 239.79 | 215.64 | 11.20 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 1074.52 | 1115.96 | -3.71 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 1212.76 | 1229.09 | -1.33 |
| Long Term Investment | 1212.76 | 1229.09 | -1.33 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 1212.76 | 1229.09 | -1.33 |
| Long Term Loans & Advances | 1003.43 | 1315.77 | -23.74 |
| Other Non Current Assets | 80.80 | 80.80 | 0.00 |
| Total Non-Current Assets | 3371.51 | 3741.61 | -9.89 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 86.44 | 89.49 | -3.41 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 86.44 | 89.49 | -3.41 |
| Inventories | 145767.32 | 153167.89 | -4.83 |
| Raw Materials | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 143490.61 | 150610.61 | -4.73 |
| Finished Goods | 2276.71 | 2557.28 | -10.97 |
| 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 | 4242.33 | 4278.59 | -0.85 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 4242.33 | 4278.59 | -0.85 |
| Cash and Bank | 1296.87 | 1164.36 | 11.38 |
| Cash in hand | 9.49 | 12.96 | -26.77 |
| Balances at Bank | 1287.38 | 1151.40 | 11.81 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 153.02 | 203.20 | -24.69 |
| Interest accrued on Investments | 84.65 | 69.09 | 22.53 |
| 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 | 0.32 | 0.79 | -58.94 |
| Other current_assets | 68.05 | 133.32 | -48.96 |
| Short Term Loans and Advances | 26623.02 | 25695.18 | 3.61 |
| Advances recoverable in cash or in kind | 24669.89 | 20629.95 | 19.58 |
| Advance income tax and TDS | 201.68 | 3149.87 | -93.60 |
| 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 | 1751.45 | 1915.36 | -8.56 |
| Total Current Assets | 178169.00 | 184598.70 | -3.48 |
| Net Current Assets (Including Current Investments) | 120877.74 | 120197.05 | 0.57 |
| Miscellaneous Expenses not written off | 6.66 | 0.00 | 0.00 |
| Total Assets | 181547.17 | 188340.31 | -3.61 |
| Contingent Liabilities | 20104.20 | 20368.63 | -1.30 |
| Total Debt | 19968.95 | 22685.64 | -11.98 |
| Book Value | 260.53 | 266.65 | -2.30 |
| Adjusted Book Value | 260.53 | 266.65 | -2.30 |