| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 159.30 | 159.29 | 0.01 |
| Equity - Authorised | 655.00 | 655.00 | 0.00 |
| Equity - Issued | 159.31 | 159.31 | 0.00 |
| Equity Paid Up | 159.28 | 159.27 | 0.01 |
| Equity Shares Forfeited | 0.02 | 0.02 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 | 0.00 |
| Share Warrants & Outstandings | 0.00 | 0.50 | -100.00 |
| Total Reserves | 55879.52 | 47929.38 | 16.59 |
| Securities Premium | 5872.51 | 5871.48 | 0.02 |
| Capital Reserves | 2189.20 | 2025.74 | 8.07 |
| Profit & Loss Account Balance | 38448.17 | 31026.41 | 23.92 |
| General Reserves | 7374.07 | 6072.74 | 21.43 |
| Other Reserves | 1995.57 | 2933.01 | -31.96 |
| Reserve excluding Revaluation Reserve | 55879.52 | 47929.38 | 16.59 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 56038.82 | 48089.17 | 16.53 |
| Minority Interest | 0.00 | 0.99 | -100.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 7289.24 | 8116.48 | -10.19 |
| Non Convertible Debentures | 0.00 | 6435.66 | -100.00 |
| 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 | 7330.35 | 2454.48 | 198.65 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | -41.11 | -773.66 | 94.69 |
| Unsecured Loans | 30107.62 | 34312.42 | -12.25 |
| 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 | 30107.62 | 34312.42 | -12.25 |
| Deferred Tax Assets / Liabilities | 521.80 | 528.07 | -1.19 |
| Deferred Tax Assets | 7963.01 | 7285.37 | 9.30 |
| Deferred Tax Liability | 8484.81 | 7813.44 | 8.59 |
| Other Long Term Liabilities | 1449.00 | 101.69 | 1324.92 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1507.51 | 1143.47 | 31.84 |
| Total Non-Current Liabilities | 40875.17 | 44202.13 | -7.53 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 10902.69 | 10201.27 | 6.88 |
| Sundry Creditors | 10902.69 | 10201.27 | 6.88 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 6742.13 | 4735.75 | 42.37 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 439.31 | 652.84 | -32.71 |
| 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 | 93.72 | -100.00 |
| Other Liabilities | 6302.82 | 3989.19 | 58.00 |
| Short Term Borrowings | 6498.90 | 4997.13 | 30.05 |
| Secured ST Loans repayable on Demands | 2698.90 | 2358.51 | 14.43 |
| Working Capital Loans- Sec | 2698.90 | 2358.51 | 14.43 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 1101.10 | 280.11 | 293.10 |
| Short Term Provisions | 2046.41 | 963.14 | 112.47 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 1058.74 | 275.75 | 283.95 |
| Provision for post retirement benefits | 642.06 | 474.73 | 35.25 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 345.61 | 212.66 | 62.52 |
| Total Current Liabilities | 26190.13 | 20897.29 | 25.33 |
| Total Liabilities | 123104.12 | 113189.58 | 8.76 |
| ASSETS | NA | NA | NA |
| Gross Block | 79828.26 | 69054.99 | 15.60 |
| Less: Accumulated Depreciation | 16428.53 | 12571.21 | 30.68 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 63399.73 | 56483.78 | 12.24 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2636.19 | 4916.02 | -46.38 |
| Non Current Investments | 693.64 | 1151.06 | -39.74 |
| Long Term Investment | 693.64 | 1151.06 | -39.74 |
| Quoted | 4.30 | 27.56 | -84.40 |
| Unquoted | 689.34 | 1123.50 | -38.64 |
| Long Term Loans & Advances | 868.10 | 685.87 | 26.57 |
| Other Non Current Assets | 75.29 | 6.62 | 1037.31 |
| Total Non-Current Assets | 72720.63 | 67341.59 | 7.99 |
| 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 | 18453.79 | 14173.94 | 30.20 |
| Raw Materials | 5782.28 | 4737.73 | 22.05 |
| Work-in Progress | 4639.91 | 3348.20 | 38.58 |
| Finished Goods | 4720.48 | 3378.27 | 39.73 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 1305.45 | 1124.84 | 16.06 |
| Other Inventory | 2005.67 | 1584.90 | 26.55 |
| Sundry Debtors | 12932.16 | 12715.49 | 1.70 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 13159.20 | 12892.60 | 2.07 |
| Cash and Bank | 13998.71 | 13704.10 | 2.15 |
| Cash in hand | 1.79 | 1.58 | 13.29 |
| Balances at Bank | 13838.71 | 13650.57 | 1.38 |
| Other cash and bank balances | 158.21 | 51.95 | 204.54 |
| Other Current Assets | 4585.51 | 4856.41 | -5.58 |
| 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 | 14.34 | 21.19 | -32.33 |
| Prepaid Expenses | 741.59 | 685.01 | 8.26 |
| Other current_assets | 3829.58 | 4150.21 | -7.73 |
| Short Term Loans and Advances | 413.32 | 398.05 | 3.84 |
| Advances recoverable in cash or in kind | 375.52 | 349.56 | 7.43 |
| Advance income tax and TDS | 3.35 | 11.70 | -71.37 |
| 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 | 34.45 | 36.79 | -6.36 |
| Total Current Assets | 50383.49 | 45847.99 | 9.89 |
| Net Current Assets (Including Current Investments) | 24193.36 | 24950.70 | -3.04 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 123104.12 | 113189.58 | 8.76 |
| Contingent Liabilities | 7023.50 | 5952.04 | 18.00 |
| Total Debt | 46282.16 | 48404.28 | -4.38 |
| Book Value | 351.83 | 301.93 | 16.52 |
| Adjusted Book Value | 351.83 | 301.93 | 16.52 |