| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 150.31 | 137.31 | 9.47 |
| Equity - Authorised | 181.00 | 181.00 | 0.00 |
| Equity - Issued | 150.31 | 137.31 | 9.47 |
| Equity Paid Up | 150.31 | 137.31 | 9.47 |
| 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 | 1.24 | 48.67 | -97.45 |
| Total Reserves | 791.31 | 455.29 | 73.80 |
| Securities Premium | 1221.71 | 1057.98 | 15.48 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -663.96 | -835.65 | 20.55 |
| General Reserves | 235.70 | 232.26 | 1.48 |
| Other Reserves | -2.14 | 0.70 | -405.71 |
| Reserve excluding Revaluation Reserve | 791.31 | 455.29 | 73.80 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 942.86 | 641.27 | 47.03 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 986.01 | 1282.11 | -23.09 |
| 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 | 1291.01 | 1546.90 | -16.54 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | -305.00 | -264.79 | -15.19 |
| Unsecured Loans | 58.20 | 58.20 | 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 | 58.20 | 58.20 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -865.46 | -863.12 | -0.27 |
| Deferred Tax Assets | 934.46 | 926.69 | 0.84 |
| Deferred Tax Liability | 69.00 | 63.57 | 8.54 |
| Other Long Term Liabilities | 103.13 | 32.41 | 218.20 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 115.34 | 102.90 | 12.09 |
| Total Non-Current Liabilities | 397.22 | 612.50 | -35.15 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 840.59 | 863.75 | -2.68 |
| Sundry Creditors | 840.59 | 863.75 | -2.68 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 758.12 | 632.51 | 19.86 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 35.32 | 27.00 | 30.81 |
| Interest Accrued But Not Due | 2.74 | 1.39 | 97.12 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.11 | 0.79 | -86.08 |
| Other Liabilities | 719.95 | 603.33 | 19.33 |
| Short Term Borrowings | 455.34 | 387.53 | 17.50 |
| Secured ST Loans repayable on Demands | 455.34 | 237.53 | 91.70 |
| Working Capital Loans- Sec | 455.34 | 237.53 | 91.70 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -455.34 | -87.53 | -420.21 |
| Short Term Provisions | 52.64 | 50.47 | 4.30 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.79 | 1.65 | -52.12 |
| Provision for post retirement benefits | 48.74 | 42.46 | 14.79 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 3.11 | 6.36 | -51.10 |
| Total Current Liabilities | 2106.69 | 1934.26 | 8.91 |
| Total Liabilities | 3446.77 | 3188.03 | 8.12 |
| ASSETS | NA | NA | NA |
| Gross Block | 1783.85 | 1512.20 | 17.96 |
| Less: Accumulated Depreciation | 374.42 | 267.02 | 40.22 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 1409.43 | 1245.18 | 13.19 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 91.60 | 50.05 | 83.02 |
| Non Current Investments | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 21.00 | 19.80 | 6.06 |
| Other Non Current Assets | 7.86 | 7.68 | 2.34 |
| Total Non-Current Assets | 1529.89 | 1322.71 | 15.66 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 0.35 | 0.37 | -5.41 |
| Quoted | 0.35 | 0.37 | -5.41 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 742.36 | 663.54 | 11.88 |
| Raw Materials | 181.20 | 166.57 | 8.78 |
| Work-in Progress | 70.69 | 50.67 | 39.51 |
| Finished Goods | 275.47 | 252.54 | 9.08 |
| Packing Materials | 29.57 | 44.73 | -33.89 |
| Stores and Spare | 43.94 | 45.09 | -2.55 |
| Other Inventory | 141.49 | 103.94 | 36.13 |
| Sundry Debtors | 931.63 | 983.28 | -5.25 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 964.67 | 1011.45 | -4.63 |
| Cash and Bank | 22.37 | 35.94 | -37.76 |
| Cash in hand | 0.19 | 0.15 | 26.67 |
| Balances at Bank | 22.18 | 25.97 | -14.59 |
| Other cash and bank balances | 0.00 | 9.82 | -100.00 |
| Other Current Assets | 62.83 | 35.53 | 76.84 |
| 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 | 1.56 | 1.27 | 22.83 |
| Prepaid Expenses | 20.54 | 20.66 | -0.58 |
| Other current_assets | 40.73 | 13.60 | 199.49 |
| Short Term Loans and Advances | 157.34 | 146.66 | 7.28 |
| Advances recoverable in cash or in kind | 40.62 | 30.93 | 31.33 |
| Advance income tax and TDS | 4.68 | 6.20 | -24.52 |
| 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 | 112.04 | 109.53 | 2.29 |
| Total Current Assets | 1916.88 | 1865.32 | 2.76 |
| Net Current Assets (Including Current Investments) | -189.81 | -68.94 | -175.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 3446.77 | 3188.03 | 8.12 |
| Contingent Liabilities | 807.62 | 677.04 | 19.29 |
| Total Debt | 1804.66 | 1993.63 | -9.48 |
| Book Value | 62.65 | 43.16 | 45.15 |
| Adjusted Book Value | 62.65 | 43.16 | 45.15 |