| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 32.04 | 32.04 | 0.00 |
| Equity - Authorised | 40.00 | 40.00 | 0.00 |
| Equity - Issued | 32.04 | 32.04 | 0.00 |
| Equity Paid Up | 32.04 | 32.04 | 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 | 10.00 | 10.00 | 0.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | 411.90 | 369.83 | 11.38 |
| Securities Premium | 1.64 | 1.64 | 0.00 |
| Capital Reserves | 1.74 | 1.74 | 0.00 |
| Profit & Loss Account Balance | 39.35 | 17.28 | 127.71 |
| General Reserves | 360.00 | 340.00 | 5.88 |
| Other Reserves | 9.17 | 9.17 | 0.00 |
| Reserve excluding Revaluation Reserve | 402.73 | 360.66 | 11.66 |
| Revaluation reserve | 9.17 | 9.17 | 0.00 |
| Shareholder's Funds | 443.94 | 401.87 | 10.47 |
| Minority Interest | 0.17 | 2.75 | -93.97 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 42.78 | 22.59 | 89.34 |
| 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 | 40.30 | 20.98 | 92.04 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 2.48 | 1.61 | 54.13 |
| 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 | 16.81 | 11.17 | 50.56 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 16.81 | 11.17 | 50.56 |
| 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 | 59.59 | 33.76 | 76.51 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 153.68 | 221.98 | -30.77 |
| Sundry Creditors | 153.68 | 221.98 | -30.77 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 97.29 | 77.58 | 25.40 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 50.37 | 32.49 | 55.05 |
| Interest Accrued But Not Due | 0.00 | 0.07 | -100.00 |
| 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 | 46.92 | 45.02 | 4.21 |
| Short Term Borrowings | 144.14 | 130.35 | 10.58 |
| Secured ST Loans repayable on Demands | 140.17 | 126.36 | 10.93 |
| Working Capital Loans- Sec | 1.02 | 4.94 | -79.47 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 2.96 | -0.95 | 410.73 |
| Short Term Provisions | 15.00 | 20.29 | -26.07 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 15.00 | 20.29 | -26.07 |
| 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 | 410.11 | 450.21 | -8.91 |
| Total Liabilities | 913.80 | 888.59 | 2.84 |
| ASSETS | NA | NA | NA |
| Gross Block | 289.34 | 258.09 | 12.11 |
| Less: Accumulated Depreciation | 123.37 | 110.31 | 11.85 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 165.97 | 147.78 | 12.31 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 31.74 | 30.21 | 5.07 |
| Non Current Investments | 10.94 | 10.84 | 1.00 |
| Long Term Investment | 10.94 | 10.84 | 1.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 10.94 | 10.84 | 1.00 |
| Long Term Loans & Advances | 2.79 | 2.78 | 0.22 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 211.44 | 191.61 | 10.35 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 4.39 | 1.96 | 124.20 |
| Quoted | 1.86 | 1.96 | -5.10 |
| Unquoted | 2.53 | 0.00 | 0.00 |
| Inventories | 417.64 | 354.88 | 17.69 |
| Raw Materials | 140.03 | 115.65 | 21.08 |
| Work-in Progress | 90.45 | 122.20 | -25.99 |
| Finished Goods | 6.44 | 6.83 | -5.67 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.01 | 0.13 | -90.08 |
| Other Inventory | 180.71 | 110.06 | 64.19 |
| Sundry Debtors | 181.54 | 230.44 | -21.22 |
| Debtors more than Six months | 73.54 | 66.72 | 10.22 |
| Debtors Others | 108.00 | 163.72 | -34.04 |
| Cash and Bank | 15.71 | 25.82 | -39.17 |
| Cash in hand | 0.76 | 0.49 | 55.53 |
| Balances at Bank | 14.95 | 25.33 | -40.99 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 11.61 | 11.47 | 1.22 |
| 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 | 0.71 | 0.68 | 3.95 |
| Other current_assets | 10.90 | 10.79 | 1.05 |
| Short Term Loans and Advances | 70.70 | 71.37 | -0.94 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 |
| Advance income tax and TDS | 14.58 | 15.51 | -5.98 |
| 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 | 56.11 | 55.86 | 0.46 |
| Total Current Assets | 701.58 | 695.93 | 0.81 |
| Net Current Assets (Including Current Investments) | 291.47 | 245.73 | 18.62 |
| Miscellaneous Expenses not written off | 0.79 | 1.05 | -25.07 |
| Total Assets | 913.80 | 888.59 | 2.84 |
| Contingent Liabilities | 12.10 | 10.23 | 18.26 |
| Total Debt | 190.92 | 157.57 | 21.16 |
| Book Value | 135.44 | 122.23 | 10.81 |
| Adjusted Book Value | 135.44 | 122.23 | 10.81 |