| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 49.60 | 49.60 | 0.00 |
| Equity - Authorised | 80.00 | 80.00 | 0.00 |
| Equity - Issued | 49.60 | 49.60 | 0.00 |
| Equity Paid Up | 49.60 | 49.60 | 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 | 1.00 | 1.00 | 0.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | 941.19 | 763.55 | 23.26 |
| Securities Premium | 46.61 | 46.61 | 0.00 |
| Capital Reserves | 0.27 | 0.27 | 0.00 |
| Profit & Loss Account Balance | 540.32 | 374.14 | 44.42 |
| General Reserves | 352.50 | 342.50 | 2.92 |
| Other Reserves | 1.48 | 0.03 | 5006.90 |
| Reserve excluding Revaluation Reserve | 941.19 | 763.55 | 23.26 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 990.79 | 813.16 | 21.84 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 153.21 | 219.48 | -30.20 |
| 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 | 153.21 | 219.48 | -30.20 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 |
| 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 | 104.58 | 134.73 | -22.38 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 104.58 | 134.73 | -22.38 |
| Other Long Term Liabilities | 139.03 | 103.34 | 34.53 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 396.81 | 457.55 | -13.27 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 1479.86 | 1242.79 | 19.08 |
| Sundry Creditors | 1479.86 | 1242.79 | 19.08 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 127.25 | 130.91 | -2.80 |
| 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 | 0.00 | 0.00 | 0.00 |
| 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 | 127.25 | 130.91 | -2.80 |
| Short Term Borrowings | 511.64 | 461.42 | 10.89 |
| Secured ST Loans repayable on Demands | 411.14 | 320.77 | 28.18 |
| 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 | 100.50 | 140.65 | -28.55 |
| Short Term Provisions | 23.50 | 9.04 | 159.89 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 1.24 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 22.26 | 9.04 | 146.23 |
| Total Current Liabilities | 2142.25 | 1844.16 | 16.16 |
| Total Liabilities | 3529.85 | 3114.86 | 13.32 |
| ASSETS | NA | NA | NA |
| Gross Block | 1308.77 | 1158.32 | 12.99 |
| Less: Accumulated Depreciation | 246.09 | 172.28 | 42.85 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 1062.68 | 986.04 | 7.77 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.50 | 6.72 | 41.37 |
| Non Current Investments | 0.22 | 0.22 | 0.00 |
| Long Term Investment | 0.22 | 0.22 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.22 | 0.22 | 0.00 |
| Long Term Loans & Advances | 24.52 | 24.87 | -1.39 |
| Other Non Current Assets | 0.00 | 0.07 | -100.00 |
| Total Non-Current Assets | 1096.91 | 1017.92 | 7.76 |
| 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 | 1356.16 | 1130.99 | 19.91 |
| Raw Materials | 637.96 | 327.85 | 94.59 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 680.84 | 753.81 | -9.68 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 37.36 | 49.33 | -24.26 |
| Other Inventory | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 729.18 | 682.42 | 6.85 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 729.18 | 682.42 | 6.85 |
| Cash and Bank | 139.37 | 121.46 | 14.75 |
| Cash in hand | 137.76 | 119.76 | 15.03 |
| Balances at Bank | 1.62 | 1.71 | -5.22 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 5.39 | 6.06 | -10.98 |
| 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 | 5.39 | 6.06 | -10.98 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 |
| Other current_assets | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 202.83 | 156.02 | 30.01 |
| Advances recoverable in cash or in kind | 195.85 | 149.58 | 30.94 |
| Advance income tax and TDS | 0.06 | 1.96 | -97.19 |
| 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 | 6.92 | 4.48 | 54.58 |
| Total Current Assets | 2432.94 | 2096.94 | 16.02 |
| Net Current Assets (Including Current Investments) | 290.69 | 252.79 | 14.99 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 3529.85 | 3114.86 | 13.32 |
| Contingent Liabilities | 150.61 | 137.27 | 9.72 |
| Total Debt | 740.55 | 759.42 | -2.49 |
| Book Value | 19.97 | 16.39 | 21.84 |
| Adjusted Book Value | 19.97 | 16.39 | 21.84 |