| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 974.50 | 958.40 | 1.68 |
| Equity - Authorised | 1210.00 | 1210.00 | 0.00 |
| Equity - Issued | 974.50 | 958.40 | 1.68 |
| Equity Paid Up | 974.50 | 958.40 | 1.68 |
| 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 | 26197.90 | 24949.80 | 5.00 |
| Securities Premium | 10808.80 | 10539.10 | 2.56 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 14302.60 | 13520.10 | 5.79 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 1086.50 | 890.60 | 22.00 |
| Reserve excluding Revaluation Reserve | 25407.50 | 24307.00 | 4.53 |
| Revaluation reserve | 790.40 | 642.80 | 22.96 |
| Shareholder's Funds | 27172.40 | 25908.20 | 4.88 |
| Minority Interest | 130.20 | 117.20 | 11.09 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 18155.70 | 15577.70 | 16.55 |
| Non Convertible Debentures | 4976.80 | 1264.80 | 293.49 |
| 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 | 18594.90 | 19215.30 | -3.23 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | -5416.00 | -4902.40 | -10.48 |
| Unsecured Loans | 9000.00 | 15949.20 | -43.57 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 9000.00 | 9000.00 | 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 | 6949.20 | -100.00 |
| Deferred Tax Assets / Liabilities | 1903.00 | 1322.50 | 43.89 |
| Deferred Tax Assets | 10614.00 | 11089.30 | -4.29 |
| Deferred Tax Liability | 12517.00 | 12411.80 | 0.85 |
| Other Long Term Liabilities | 4264.50 | 3627.30 | 17.57 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 168.90 | 145.50 | 16.08 |
| Total Non-Current Liabilities | 33492.10 | 36622.20 | -8.55 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 26595.80 | 24883.30 | 6.88 |
| Sundry Creditors | 26595.80 | 24883.30 | 6.88 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 12911.50 | 12163.50 | 6.15 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1389.60 | 1286.00 | 8.06 |
| Interest Accrued But Not Due | 1828.00 | 983.60 | 85.85 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 456.00 | 288.00 | 58.33 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 9237.90 | 9605.90 | -3.83 |
| Short Term Borrowings | 6457.30 | 7429.90 | -13.09 |
| Secured ST Loans repayable on Demands | 5573.50 | 6349.70 | -12.22 |
| Working Capital Loans- Sec | 5573.50 | 6349.70 | -12.22 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -4689.70 | -5269.50 | 11.00 |
| Short Term Provisions | 16.10 | 21.90 | -26.48 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 7.20 | 15.70 | -54.14 |
| Provision for post retirement benefits | 8.90 | 6.20 | 43.55 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 45980.70 | 44498.60 | 3.33 |
| Total Liabilities | 106775.40 | 107146.20 | -0.35 |
| ASSETS | NA | NA | NA |
| Gross Block | 81291.50 | 78627.80 | 3.39 |
| Less: Accumulated Depreciation | 19485.70 | 15180.50 | 28.36 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 61805.80 | 63447.30 | -2.59 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 125.80 | 235.00 | -46.47 |
| Non Current Investments | 4459.80 | 4534.40 | -1.65 |
| Long Term Investment | 4459.80 | 4534.40 | -1.65 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 4459.80 | 4534.40 | -1.65 |
| Long Term Loans & Advances | 1994.80 | 967.20 | 106.24 |
| Other Non Current Assets | 102.20 | 99.90 | 2.30 |
| Total Non-Current Assets | 68512.40 | 69340.20 | -1.19 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 25.30 | 4.00 | 532.50 |
| Quoted | 2.20 | 4.00 | -45.00 |
| Unquoted | 23.10 | 0.00 | 0.00 |
| Inventories | 27389.80 | 24146.10 | 13.43 |
| Raw Materials | 3050.10 | 2243.20 | 35.97 |
| Work-in Progress | 10109.30 | 10242.90 | -1.30 |
| Finished Goods | 6635.20 | 5397.40 | 22.93 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 2667.00 | 2725.60 | -2.15 |
| Other Inventory | 4928.20 | 3537.00 | 39.33 |
| Sundry Debtors | 7051.90 | 9193.80 | -23.30 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 7162.50 | 9309.70 | -23.06 |
| Cash and Bank | 686.60 | 452.20 | 51.84 |
| Cash in hand | 1.60 | 1.00 | 60.00 |
| Balances at Bank | 611.00 | 443.10 | 37.89 |
| Other cash and bank balances | 74.00 | 8.10 | 813.58 |
| Other Current Assets | 815.70 | 1497.10 | -45.51 |
| 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 | 0.00 | 101.50 | -100.00 |
| Other current_assets | 815.70 | 1395.60 | -41.55 |
| Short Term Loans and Advances | 2293.70 | 2512.80 | -8.72 |
| Advances recoverable in cash or in kind | 1069.50 | 1085.20 | -1.45 |
| Advance income tax and TDS | 0.00 | 212.50 | -100.00 |
| 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 | 1224.20 | 1215.10 | 0.75 |
| Total Current Assets | 38263.00 | 37806.00 | 1.21 |
| Net Current Assets (Including Current Investments) | -7717.70 | -6692.60 | -15.32 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 106775.40 | 107146.20 | -0.35 |
| Contingent Liabilities | 36889.50 | 40590.60 | -9.12 |
| Total Debt | 39029.00 | 43877.20 | -11.05 |
| Book Value | 54.14 | 52.72 | 2.69 |
| Adjusted Book Value | 54.14 | 52.72 | 2.69 |