| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 450.03 | 450.03 | 0.00 |
| Equity - Authorised | 600.00 | 600.00 | 0.00 |
| Equity - Issued | 450.03 | 450.03 | 0.00 |
| Equity Paid Up | 450.03 | 450.03 | 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 | -717.97 | -489.55 | -46.66 |
| Securities Premium | 2332.56 | 2332.56 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -3242.05 | -3013.64 | -7.58 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 191.53 | 191.53 | 0.00 |
| Reserve excluding Revaluation Reserve | -717.97 | -489.55 | -46.66 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -267.94 | -39.52 | -577.96 |
| Minority Interest | -50.72 | 10.10 | -602.06 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 4350.90 | 4351.38 | -0.01 |
| 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 | 3436.73 | 3437.21 | -0.01 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 914.17 | 914.17 | 0.00 |
| Unsecured Loans | 534.12 | 544.40 | -1.89 |
| Fixed Deposits - Public | 109.49 | 114.03 | -3.98 |
| 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 | 424.62 | 430.38 | -1.34 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 110.68 | 122.93 | -9.97 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 10.06 | 7.67 | 31.15 |
| Total Non-Current Liabilities | 5005.75 | 5026.38 | -0.41 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 643.42 | 417.36 | 54.16 |
| Sundry Creditors | 643.42 | 417.36 | 54.16 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 199.99 | 233.37 | -14.30 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 39.34 | 75.36 | -47.80 |
| Interest Accrued But Not Due | 51.67 | 51.49 | 0.35 |
| 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 | 108.98 | 106.51 | 2.32 |
| Short Term Borrowings | 1217.39 | 1218.14 | -0.06 |
| Secured ST Loans repayable on Demands | 1177.52 | 1177.27 | 0.02 |
| Working Capital Loans- Sec | 12.24 | 12.24 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 27.63 | 28.63 | -3.49 |
| Short Term Provisions | 4.55 | 1.52 | 200.26 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 3.39 | 1.52 | 123.56 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1.16 | 0.00 | 0.00 |
| Total Current Liabilities | 2065.34 | 1870.38 | 10.42 |
| Total Liabilities | 6752.43 | 6867.34 | -1.67 |
| ASSETS | NA | NA | NA |
| Gross Block | 3817.90 | 3851.28 | -0.87 |
| Less: Accumulated Depreciation | 1642.99 | 1503.15 | 9.30 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 2174.91 | 2348.12 | -7.38 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 838.30 | 819.31 | 2.32 |
| Non Current Investments | 2.03 | 2.01 | 0.89 |
| Long Term Investment | 2.03 | 2.01 | 0.89 |
| Quoted | 0.20 | 0.18 | 10.06 |
| Unquoted | 1.84 | 1.84 | 0.00 |
| Long Term Loans & Advances | 288.75 | 301.84 | -4.34 |
| Other Non Current Assets | 77.84 | 79.04 | -1.52 |
| Total Non-Current Assets | 3381.83 | 3550.33 | -4.75 |
| 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 | 142.30 | 172.19 | -17.36 |
| Raw Materials | 49.14 | 17.91 | 174.33 |
| Work-in Progress | 15.72 | 16.64 | -5.53 |
| Finished Goods | 65.47 | 119.23 | -45.09 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 8.59 | 14.04 | -38.86 |
| Other Inventory | 3.38 | 4.36 | -22.46 |
| Sundry Debtors | 2787.11 | 2730.11 | 2.09 |
| Debtors more than Six months | 3319.86 | 3290.38 | 0.90 |
| Debtors Others | 118.27 | 119.06 | -0.66 |
| Cash and Bank | 69.13 | 67.49 | 2.43 |
| Cash in hand | 5.52 | 3.33 | 65.65 |
| Balances at Bank | 63.21 | 60.58 | 4.33 |
| Other cash and bank balances | 0.41 | 3.57 | -88.61 |
| Other Current Assets | 84.78 | 73.65 | 15.11 |
| 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 | 39.33 | 28.46 | 38.17 |
| Prepaid Expenses | 2.81 | 2.54 | 10.50 |
| Other current_assets | 42.64 | 42.64 | 0.00 |
| Short Term Loans and Advances | 287.28 | 273.57 | 5.01 |
| Advances recoverable in cash or in kind | 235.72 | 214.43 | 9.93 |
| Advance income tax and TDS | 0.19 | 0.27 | -28.30 |
| 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 | 51.38 | 58.87 | -12.74 |
| Total Current Assets | 3370.61 | 3317.01 | 1.62 |
| Net Current Assets (Including Current Investments) | 1305.27 | 1446.62 | -9.77 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 6752.43 | 6867.34 | -1.67 |
| Contingent Liabilities | 3258.15 | 3276.20 | -0.55 |
| Total Debt | 6102.40 | 6113.92 | -0.19 |
| Book Value | -5.95 | -0.88 | -577.94 |
| Adjusted Book Value | -5.95 | -0.88 | -577.94 |