| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 133.20 | 133.20 | 0.00 |
| Equity - Authorised | 250.00 | 250.00 | 0.00 |
| Equity - Issued | 133.20 | 133.20 | 0.00 |
| Equity Paid Up | 133.20 | 133.20 | 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 | 10.00 | 10.00 | 0.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | 748.04 | 698.70 | 7.06 |
| Securities Premium | 157.50 | 157.50 | 0.00 |
| Capital Reserves | 1.50 | 1.50 | 0.00 |
| Profit & Loss Account Balance | 436.74 | 388.49 | 12.42 |
| General Reserves | 151.56 | 151.56 | 0.00 |
| Other Reserves | 0.73 | -0.35 | 306.45 |
| Reserve excluding Revaluation Reserve | 748.04 | 698.70 | 7.06 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 881.24 | 831.90 | 5.93 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 76.40 | 88.83 | -13.99 |
| 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 | 74.24 | 84.67 | -12.31 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 2.16 | 4.17 | -48.23 |
| Unsecured Loans | 0.02 | 0.01 | 100.00 |
| 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 | 0.02 | 0.01 | 100.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 26.29 | 34.74 | -24.32 |
| Deferred Tax Assets | 4.98 | 4.27 | 16.76 |
| Deferred Tax Liability | 31.28 | 39.01 | -19.82 |
| Other Long Term Liabilities | 28.57 | 35.38 | -19.26 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 14.79 | 13.25 | 11.58 |
| Total Non-Current Liabilities | 146.07 | 172.22 | -15.18 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 443.65 | 417.39 | 6.29 |
| Sundry Creditors | 443.65 | 417.39 | 6.29 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 95.73 | 70.15 | 36.46 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 4.91 | 2.44 | 101.40 |
| 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 | 90.81 | 67.71 | 34.12 |
| Short Term Borrowings | 190.21 | 225.73 | -15.74 |
| Secured ST Loans repayable on Demands | 190.21 | 225.73 | -15.74 |
| Working Capital Loans- Sec | 190.21 | 225.73 | -15.74 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -190.21 | -225.73 | 15.74 |
| Short Term Provisions | 22.29 | 18.44 | 20.87 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 22.29 | 18.44 | 20.87 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 751.87 | 731.71 | 2.76 |
| Total Liabilities | 1779.18 | 1735.83 | 2.50 |
| ASSETS | NA | NA | NA |
| Gross Block | 1295.61 | 1265.86 | 2.35 |
| Less: Accumulated Depreciation | 679.90 | 584.83 | 16.26 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 615.71 | 681.02 | -9.59 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 108.44 | 20.02 | 441.63 |
| Non Current Investments | 1.24 | 1.09 | 14.01 |
| Long Term Investment | 1.24 | 1.09 | 14.01 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 1.24 | 1.09 | 14.01 |
| Long Term Loans & Advances | 3.81 | 12.58 | -69.69 |
| Other Non Current Assets | 3.41 | 3.02 | 12.91 |
| Total Non-Current Assets | 732.62 | 717.73 | 2.07 |
| 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 | 354.43 | 358.50 | -1.14 |
| Raw Materials | 180.00 | 192.02 | -6.26 |
| Work-in Progress | 3.32 | 9.62 | -65.53 |
| Finished Goods | 151.88 | 132.30 | 14.80 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 16.23 | 23.22 | -30.08 |
| Other Inventory | 2.99 | 1.35 | 122.27 |
| Sundry Debtors | 360.15 | 378.08 | -4.74 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 360.15 | 378.08 | -4.74 |
| Cash and Bank | 245.38 | 194.62 | 26.08 |
| Cash in hand | 0.40 | 0.61 | -34.46 |
| Balances at Bank | 244.98 | 194.01 | 26.27 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 49.06 | 49.20 | -0.28 |
| 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 | 1.61 | 0.90 | 78.30 |
| Prepaid Expenses | 5.79 | 5.41 | 7.04 |
| Other current_assets | 41.66 | 42.89 | -2.86 |
| Short Term Loans and Advances | 37.55 | 37.70 | -0.39 |
| Advances recoverable in cash or in kind | 0.84 | 1.29 | -34.60 |
| Advance income tax and TDS | 15.61 | 17.24 | -9.47 |
| 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 | 21.10 | 19.16 | 10.08 |
| Total Current Assets | 1046.57 | 1018.10 | 2.80 |
| Net Current Assets (Including Current Investments) | 294.70 | 286.39 | 2.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 1779.18 | 1735.83 | 2.50 |
| Contingent Liabilities | 17.10 | 25.48 | -32.89 |
| Total Debt | 333.96 | 346.42 | -3.59 |
| Book Value | 66.16 | 62.45 | 5.93 |
| Adjusted Book Value | 66.16 | 62.45 | 5.93 |