| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 32.53 | 32.53 | 0.00 |
| Equity - Authorised | 100.00 | 100.00 | 0.00 |
| Equity - Issued | 32.53 | 32.53 | 0.00 |
| Equity Paid Up | 32.53 | 32.53 | 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 | 397.13 | 401.04 | -0.98 |
| Securities Premium | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 2.00 | 2.00 | 0.00 |
| Profit & Loss Account Balance | 379.53 | 384.64 | -1.33 |
| General Reserves | 15.60 | 14.40 | 8.33 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 397.13 | 401.04 | -0.98 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 429.65 | 433.57 | -0.90 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 64.09 | 5.05 | 1168.25 |
| 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 | 69.88 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | -5.79 | 5.05 | -214.50 |
| Unsecured Loans | 6.50 | 7.00 | -7.14 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 6.50 | 7.00 | -7.14 |
| 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 | 11.33 | 13.67 | -17.13 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 11.33 | 13.67 | -17.13 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 81.92 | 25.72 | 218.50 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 121.41 | 120.36 | 0.87 |
| Sundry Creditors | 121.41 | 120.36 | 0.87 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 27.14 | 15.15 | 79.13 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 3.53 | 5.69 | -37.95 |
| 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 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 23.61 | 9.46 | 149.46 |
| Short Term Borrowings | 177.07 | 153.65 | 15.24 |
| Secured ST Loans repayable on Demands | 177.07 | 153.65 | 15.24 |
| Working Capital Loans- Sec | 177.07 | 153.65 | 15.24 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -177.07 | -153.65 | -15.24 |
| Short Term Provisions | 6.79 | 4.79 | 41.89 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.13 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 2.10 | 1.52 | 38.71 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 4.55 | 3.27 | 39.27 |
| Total Current Liabilities | 332.40 | 293.95 | 13.08 |
| Total Liabilities | 843.97 | 753.24 | 12.05 |
| ASSETS | NA | NA | NA |
| Gross Block | 614.86 | 509.28 | 20.73 |
| Less: Accumulated Depreciation | 301.88 | 289.36 | 4.33 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 312.98 | 219.92 | 42.32 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.19 | 2.56 | 63.92 |
| Non Current Investments | 3.00 | 3.00 | 0.00 |
| Long Term Investment | 3.00 | 3.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 3.00 | 3.00 | 0.00 |
| Long Term Loans & Advances | 19.26 | 25.91 | -25.66 |
| Other Non Current Assets | 2.83 | 8.89 | -68.18 |
| Total Non-Current Assets | 342.25 | 260.27 | 31.50 |
| 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 | 223.34 | 208.76 | 6.98 |
| Raw Materials | 26.93 | 29.07 | -7.39 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 163.43 | 162.80 | 0.39 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 26.20 | 13.27 | 97.40 |
| Other Inventory | 6.78 | 3.62 | 87.41 |
| Sundry Debtors | 199.42 | 205.00 | -2.72 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 199.42 | 205.00 | -2.72 |
| Cash and Bank | 2.91 | 10.84 | -73.18 |
| Cash in hand | 0.78 | 2.07 | -62.13 |
| Balances at Bank | 2.12 | 8.77 | -75.78 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 8.39 | 11.46 | -26.83 |
| 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 | 1.72 | 1.46 | 17.93 |
| Other current_assets | 6.67 | 10.01 | -33.35 |
| Short Term Loans and Advances | 67.66 | 56.91 | 18.90 |
| Advances recoverable in cash or in kind | 31.17 | 24.27 | 28.42 |
| Advance income tax and TDS | 12.26 | 20.07 | -38.92 |
| 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 | 24.23 | 12.56 | 92.89 |
| Total Current Assets | 501.71 | 492.97 | 1.77 |
| Net Current Assets (Including Current Investments) | 169.31 | 199.02 | -14.93 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 843.97 | 753.24 | 12.05 |
| Contingent Liabilities | 29.17 | 25.41 | 14.80 |
| Total Debt | 269.86 | 174.38 | 54.75 |
| Book Value | 26.42 | 26.66 | -0.90 |
| Adjusted Book Value | 26.42 | 26.66 | -0.90 |