| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 85.64 | 85.64 | 0.00 |
| Equity - Authorised | 120.00 | 120.00 | 0.00 |
| Equity - Issued | 85.64 | 85.64 | 0.00 |
| Equity Paid Up | 85.64 | 85.64 | 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 | 1593.34 | 1127.80 | 41.28 |
| Securities Premium | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 1578.35 | 1112.81 | 41.83 |
| General Reserves | 14.99 | 14.99 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 1593.34 | 1127.80 | 41.28 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1678.99 | 1213.45 | 38.36 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 88.16 | 62.84 | 40.27 |
| 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 | 77.19 | 53.84 | 43.37 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 10.97 | 9.00 | 21.78 |
| 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 | 30.38 | 27.75 | 9.49 |
| Deferred Tax Assets | 8.05 | 6.41 | 25.67 |
| Deferred Tax Liability | 38.44 | 34.16 | 12.52 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 26.17 | 21.67 | 20.77 |
| Total Non-Current Liabilities | 144.71 | 112.27 | 28.90 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 113.92 | 131.47 | -13.35 |
| Sundry Creditors | 113.92 | 131.47 | -13.35 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 120.48 | 25.36 | 375.14 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 41.73 | 13.03 | 220.27 |
| 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 | 78.75 | 12.33 | 538.85 |
| Short Term Borrowings | 86.00 | 433.09 | -80.14 |
| Secured ST Loans repayable on Demands | 86.00 | 433.09 | -80.14 |
| Working Capital Loans- Sec | 69.80 | 433.09 | -83.88 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -69.80 | -433.09 | 83.88 |
| Short Term Provisions | 4.80 | 13.54 | -64.58 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 12.35 | -100.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 4.80 | 1.19 | 303.39 |
| Total Current Liabilities | 325.20 | 603.46 | -46.11 |
| Total Liabilities | 2148.90 | 1929.18 | 11.39 |
| ASSETS | NA | NA | NA |
| Gross Block | 1786.17 | 1187.60 | 50.40 |
| Less: Accumulated Depreciation | 767.91 | 678.68 | 13.15 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 1018.25 | 508.92 | 100.08 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 34.53 | 40.51 | -14.77 |
| Non Current Investments | 0.03 | 0.03 | 0.00 |
| Long Term Investment | 0.03 | 0.03 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.03 | 0.03 | 0.00 |
| Long Term Loans & Advances | 25.73 | 17.71 | 45.27 |
| Other Non Current Assets | 1.59 | 1.44 | 10.44 |
| Total Non-Current Assets | 1080.12 | 568.61 | 89.96 |
| 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 | 647.13 | 664.05 | -2.55 |
| Raw Materials | 256.36 | 344.02 | -25.48 |
| Work-in Progress | 208.12 | 62.36 | 233.71 |
| Finished Goods | 136.62 | 235.53 | -42.00 |
| Packing Materials | 10.11 | 5.51 | 83.47 |
| Stores and Spare | 30.43 | 8.68 | 250.73 |
| Other Inventory | 5.49 | 7.94 | -30.85 |
| Sundry Debtors | 313.17 | 372.47 | -15.92 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 314.42 | 373.72 | -15.87 |
| Cash and Bank | 6.91 | 25.35 | -72.75 |
| Cash in hand | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 6.91 | 25.35 | -72.75 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3.75 | 21.75 | -82.78 |
| 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 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 3.75 | 0.80 | 367.90 |
| Other current_assets | 0.00 | 20.95 | -100.00 |
| Short Term Loans and Advances | 97.82 | 276.96 | -64.68 |
| Advances recoverable in cash or in kind | 78.76 | 189.05 | -58.34 |
| Advance income tax and TDS | 10.27 | 0.00 | 0.00 |
| 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 | 8.79 | 87.90 | -90.00 |
| Total Current Assets | 1068.78 | 1360.57 | -21.45 |
| Net Current Assets (Including Current Investments) | 743.58 | 757.11 | -1.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 2148.90 | 1929.18 | 11.39 |
| Contingent Liabilities | 29.44 | 4.84 | 508.58 |
| Total Debt | 201.87 | 498.80 | -59.53 |
| Book Value | 196.04 | 141.68 | 38.37 |
| Adjusted Book Value | 196.04 | 141.68 | 38.37 |