| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 102.50 | 41.00 | 150.00 |
| Equity - Authorised | 110.00 | 50.00 | 120.00 |
| Equity - Issued | 102.50 | 41.00 | 150.00 |
| Equity Paid Up | 102.50 | 41.00 | 150.00 |
| 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 | 396.17 | 249.26 | 58.94 |
| Securities Premium | 5.90 | 67.40 | -91.25 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 364.35 | 154.19 | 136.30 |
| General Reserves | 25.93 | 27.67 | -6.31 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 396.17 | 249.26 | 58.94 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 498.67 | 290.26 | 71.80 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 5.68 | 5.57 | 1.93 |
| 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 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 5.68 | 5.57 | 1.93 |
| 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 | -0.01 | 0.08 | -117.89 |
| Deferred Tax Assets | 0.32 | 0.42 | -24.54 |
| Deferred Tax Liability | 0.30 | 0.50 | -40.05 |
| 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 | 5.66 | 5.65 | 0.16 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 166.36 | 57.97 | 186.97 |
| Sundry Creditors | 166.36 | 57.97 | 186.97 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 484.49 | 325.99 | 48.62 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 450.39 | 317.82 | 41.71 |
| 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 | 34.10 | 8.17 | 317.53 |
| 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 | 68.99 | 41.42 | 66.55 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 42.19 | 33.80 | 24.85 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 26.80 | 7.63 | 251.28 |
| Total Current Liabilities | 719.84 | 425.38 | 69.22 |
| Total Liabilities | 1224.17 | 721.30 | 69.72 |
| ASSETS | NA | NA | NA |
| Gross Block | 148.82 | 144.98 | 2.65 |
| Less: Accumulated Depreciation | 27.08 | 13.97 | 93.84 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 121.73 | 131.01 | -7.08 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 458.56 | 280.02 | 63.76 |
| Long Term Investment | 458.56 | 280.02 | 63.76 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 464.68 | 280.02 | 65.94 |
| Long Term Loans & Advances | 17.92 | 4.45 | 303.21 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 598.22 | 415.47 | 43.99 |
| 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 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.05 | -100.00 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 0.00 | 0.05 | -100.00 |
| Cash and Bank | 394.21 | 153.50 | 156.81 |
| Cash in hand | 0.04 | 0.20 | -78.12 |
| Balances at Bank | 394.16 | 153.30 | 157.11 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 97.19 | 53.07 | 83.14 |
| 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 | 0.98 | 4.44 | -77.87 |
| Other current_assets | 96.20 | 48.63 | 97.84 |
| Short Term Loans and Advances | 134.56 | 99.21 | 35.63 |
| Advances recoverable in cash or in kind | 5.46 | 60.92 | -91.04 |
| Advance income tax and TDS | 70.77 | 38.06 | 85.97 |
| 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 | 58.32 | 0.24 | 24679.34 |
| Total Current Assets | 625.95 | 305.83 | 104.67 |
| Net Current Assets (Including Current Investments) | -93.89 | -119.55 | 21.47 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 1224.17 | 721.30 | 69.72 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |
| Total Debt | 5.68 | 5.57 | 1.93 |
| Book Value | 48.65 | 70.80 | -31.28 |
| Adjusted Book Value | 48.65 | 28.32 | 71.80 |