| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 16419.00 | 16408.70 | 0.06 |
| Equity - Authorised | 50000.00 | 50000.00 | 0.00 |
| Equity - Issued | 16423.60 | 16410.40 | 0.08 |
| Equity Paid Up | 16419.00 | 16408.70 | 0.06 |
| 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 | 230.60 | 189.40 | 21.75 |
| Total Reserves | 99806.60 | 101624.30 | -1.79 |
| Securities Premium | 23905.90 | 23849.60 | 0.24 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 63991.80 | 54413.50 | 17.60 |
| General Reserves | 2140.60 | 2140.60 | 0.00 |
| Other Reserves | 9768.30 | 21220.60 | -53.97 |
| Reserve excluding Revaluation Reserve | 99806.60 | 101624.30 | -1.79 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 116456.20 | 118222.40 | -1.49 |
| Minority Interest | -238.40 | -120.30 | -98.17 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 82807.40 | 92403.50 | -10.38 |
| Non Convertible Debentures | 14000.00 | 13000.00 | 7.69 |
| 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 | 83151.00 | 89890.00 | -7.50 |
| Term Loans - Institutions | 1253.80 | 2658.80 | -52.84 |
| Other Secured | -15597.40 | -13145.30 | -18.65 |
| 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 | 1899.40 | 3804.40 | -50.07 |
| Deferred Tax Assets | 8421.30 | 8002.20 | 5.24 |
| Deferred Tax Liability | 10320.70 | 11806.60 | -12.59 |
| Other Long Term Liabilities | 2132.10 | 635.00 | 235.76 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 14321.10 | 12381.60 | 15.66 |
| Total Non-Current Liabilities | 101160.00 | 109224.50 | -7.38 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 16028.70 | 18395.20 | -12.86 |
| Sundry Creditors | 6902.70 | 4719.40 | 46.26 |
| Acceptances | 9126.00 | 13675.80 | -33.27 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 28916.40 | 24506.60 | 17.99 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 236.90 | 285.90 | -17.14 |
| Interest Accrued But Not Due | 1084.70 | 898.50 | 20.72 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 7000.00 | 2000.00 | 250.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 20594.80 | 21322.20 | -3.41 |
| 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 | 6754.90 | 7668.60 | -11.91 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 6636.40 | 7355.30 | -9.77 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 118.50 | 313.30 | -62.18 |
| Total Current Liabilities | 51700.00 | 50570.40 | 2.23 |
| Total Liabilities | 269077.80 | 277897.00 | -3.17 |
| ASSETS | NA | NA | NA |
| Gross Block | 218164.90 | 217751.10 | 0.19 |
| Less: Accumulated Depreciation | 51015.60 | 39505.70 | 29.13 |
| Less: Impairment of Assets | 21.80 | 0.00 | 0.00 |
| Net Block | 167127.50 | 178245.40 | -6.24 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3913.20 | 3999.70 | -2.16 |
| Non Current Investments | 11094.80 | 21082.60 | -47.37 |
| Long Term Investment | 11094.80 | 21082.60 | -47.37 |
| Quoted | 10454.10 | 20524.60 | -49.07 |
| Unquoted | 1643.00 | 1560.30 | 5.30 |
| Long Term Loans & Advances | 23775.30 | 24949.90 | -4.71 |
| Other Non Current Assets | 11877.50 | 11582.50 | 2.55 |
| Total Non-Current Assets | 217788.30 | 239860.10 | -9.20 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 7440.70 | 3422.70 | 117.39 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 7440.70 | 3422.70 | 117.39 |
| Inventories | 6395.80 | 4547.30 | 40.65 |
| 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 | 1268.30 | 1312.60 | -3.37 |
| Other Inventory | 5127.50 | 3234.70 | 58.52 |
| Sundry Debtors | 21032.00 | 14277.50 | 47.31 |
| Debtors more than Six months | 3089.20 | 2467.50 | 25.20 |
| Debtors Others | 18159.60 | 11835.50 | 53.43 |
| Cash and Bank | 2007.30 | 2035.70 | -1.40 |
| Cash in hand | 0.80 | 0.60 | 33.33 |
| Balances at Bank | 2006.50 | 2021.90 | -0.76 |
| Other cash and bank balances | 0.00 | 13.20 | -100.00 |
| Other Current Assets | 4494.00 | 3796.70 | 18.37 |
| Interest accrued on Investments | 32.00 | 7.00 | 357.14 |
| 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 | 3205.10 | 3472.60 | -7.70 |
| Prepaid Expenses | 831.50 | 275.10 | 202.25 |
| Other current_assets | 425.40 | 42.00 | 912.86 |
| Short Term Loans and Advances | 9919.70 | 9957.00 | -0.37 |
| Advances recoverable in cash or in kind | 6.20 | 14.60 | -57.53 |
| Advance income tax and TDS | 6267.50 | 6954.80 | -9.88 |
| 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 | 3646.00 | 2987.60 | 22.04 |
| Total Current Assets | 51289.50 | 38036.90 | 34.84 |
| Net Current Assets (Including Current Investments) | -410.50 | -12533.50 | 96.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 269077.80 | 277897.00 | -3.17 |
| Contingent Liabilities | 9517.50 | 10048.60 | -5.29 |
| Total Debt | 98404.80 | 105548.80 | -6.77 |
| Book Value | 70.79 | 71.93 | -1.59 |
| Adjusted Book Value | 70.79 | 71.93 | -1.59 |