| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 96.28 | 95.50 | 0.81 |
| Equity - Authorised | 150.00 | 150.00 | 0.00 |
| Equity - Issued | 96.28 | 95.50 | 0.81 |
| Equity Paid Up | 96.28 | 95.50 | 0.81 |
| 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 | 62.42 | 168.74 | -63.01 |
| Total Reserves | 6576.65 | 8187.15 | -19.67 |
| Securities Premium | 2774.08 | 2712.34 | 2.28 |
| Capital Reserves | 133.72 | 24.97 | 435.52 |
| Profit & Loss Account Balance | 3081.82 | 4862.81 | -36.62 |
| General Reserves | 587.02 | 587.02 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 6576.65 | 8187.15 | -19.67 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 6735.35 | 8451.39 | -20.30 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 2888.16 | 311.93 | 825.91 |
| 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 | 2006.49 | 309.43 | 548.45 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 881.67 | 2.50 | 35166.76 |
| Unsecured Loans | 2146.70 | 1436.33 | 49.46 |
| 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 | 1069.84 | 936.33 | 14.26 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 500.00 | 500.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 576.86 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -47.79 | 4.07 | -1274.83 |
| Deferred Tax Assets | 47.79 | 2.21 | 2065.47 |
| Deferred Tax Liability | 0.00 | 6.28 | -100.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 4.79 | 4.29 | 11.78 |
| Total Non-Current Liabilities | 4991.86 | 1756.61 | 184.18 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 2596.73 | 2687.77 | -3.39 |
| Sundry Creditors | 2596.73 | 2687.77 | -3.39 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1478.03 | 1079.99 | 36.86 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1008.71 | 829.59 | 21.59 |
| 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 | 57.13 | -100.00 |
| Current maturity - Others | 1.04 | 1.68 | -37.81 |
| Other Liabilities | 468.28 | 191.60 | 144.41 |
| Short Term Borrowings | 5294.84 | 6566.26 | -19.36 |
| Secured ST Loans repayable on Demands | 5294.84 | 6566.26 | -19.36 |
| Working Capital Loans- Sec | 5294.84 | 6316.26 | -16.17 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -5294.84 | -6316.26 | 16.17 |
| Short Term Provisions | 14.28 | 692.79 | -97.94 |
| Proposed Equity Dividend | 0.00 | 85.95 | -100.00 |
| Provision for Corporate Dividend Tax | 14.28 | 14.28 | 0.00 |
| Provision for Tax | 0.00 | 592.56 | -100.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 9383.88 | 11026.82 | -14.90 |
| Total Liabilities | 21111.08 | 21234.82 | -0.58 |
| ASSETS | NA | NA | NA |
| Gross Block | 2368.75 | 2352.77 | 0.68 |
| Less: Accumulated Depreciation | 810.50 | 604.51 | 34.07 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 1558.25 | 1748.25 | -10.87 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 0.19 | 0.19 | 0.00 |
| Long Term Investment | 0.19 | 0.19 | 0.00 |
| Quoted | 0.19 | 0.20 | -5.50 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 4265.66 | 3833.77 | 11.27 |
| Other Non Current Assets | 1393.83 | 1186.63 | 17.46 |
| Total Non-Current Assets | 7217.93 | 6768.84 | 6.63 |
| 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 | 4815.03 | 4873.81 | -1.21 |
| Raw Materials | 2370.08 | 2382.16 | -0.51 |
| Work-in Progress | 2444.95 | 2486.98 | -1.69 |
| Finished Goods | 0.00 | 4.67 | -100.00 |
| 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 | 6529.48 | 6239.93 | 4.64 |
| Debtors more than Six months | 4224.57 | 1151.59 | 266.85 |
| Debtors Others | 2304.91 | 5088.34 | -54.70 |
| Cash and Bank | 61.21 | 665.69 | -90.81 |
| Cash in hand | 0.98 | 10.86 | -90.95 |
| Balances at Bank | 60.22 | 654.83 | -90.80 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 12.15 | 19.07 | -36.29 |
| 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 | 12.15 | 19.07 | -36.29 |
| Other current_assets | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 2257.71 | 2376.41 | -4.99 |
| Advances recoverable in cash or in kind | 2146.87 | 2015.98 | 6.49 |
| Advance income tax and TDS | 110.84 | 360.43 | -69.25 |
| 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 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 13675.58 | 14174.90 | -3.52 |
| Net Current Assets (Including Current Investments) | 4291.70 | 3148.08 | 36.33 |
| Miscellaneous Expenses not written off | 217.58 | 291.09 | -25.25 |
| Total Assets | 21111.08 | 21234.82 | -0.58 |
| Contingent Liabilities | 3022.39 | 4908.69 | -38.43 |
| Total Debt | 10330.74 | 8373.32 | 23.38 |
| Book Value | 134.10 | 167.36 | -19.87 |
| Adjusted Book Value | 134.10 | 167.36 | -19.87 |