| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 17526.64 | 17526.64 | 0.00 |
| Equity - Authorised | 29000.00 | 29000.00 | 0.00 |
| Equity - Issued | 17525.99 | 17525.99 | 0.00 |
| Equity Paid Up | 17525.99 | 17525.99 | 0.00 |
| Equity Shares Forfeited | 0.65 | 0.65 | 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 | 50820.47 | 81931.13 | -37.97 |
| Securities Premium | 3463.90 | 3466.45 | -0.07 |
| Capital Reserves | 0.07 | 0.07 | 0.00 |
| Profit & Loss Account Balance | 41297.04 | 76909.64 | -46.30 |
| General Reserves | 1192.00 | 1192.00 | 0.00 |
| Other Reserves | 4867.46 | 362.97 | 1241.01 |
| Reserve excluding Revaluation Reserve | 50820.47 | 81931.13 | -37.97 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 68347.11 | 99457.77 | -31.28 |
| Minority Interest | 2490.48 | 3001.36 | -17.02 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 55329.65 | 34146.50 | 62.04 |
| 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 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 55329.65 | 34146.50 | 62.04 |
| Unsecured Loans | 68447.90 | 5211.02 | 1213.52 |
| 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 | 41353.72 | 68.52 | 60252.77 |
| Loans - Banks | 0.00 | 5142.50 | -100.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 27094.18 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -13014.62 | 2501.33 | -620.31 |
| Deferred Tax Assets | 53645.36 | 36447.81 | 47.18 |
| Deferred Tax Liability | 40630.74 | 38949.14 | 4.32 |
| Other Long Term Liabilities | 5726.83 | 3482.11 | 64.46 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 9501.55 | 52865.94 | -82.03 |
| Total Non-Current Liabilities | 125991.31 | 98206.90 | 28.29 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 32765.33 | 46932.33 | -30.19 |
| Sundry Creditors | 32765.33 | 46932.33 | -30.19 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 34427.93 | 44508.79 | -22.65 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1.16 | 1.29 | -10.08 |
| Interest Accrued But Not Due | 653.85 | 2351.14 | -72.19 |
| 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 | 33772.92 | 42156.36 | -19.89 |
| Short Term Borrowings | 35943.84 | 83026.07 | -56.71 |
| Secured ST Loans repayable on Demands | 8632.30 | 4654.87 | 85.45 |
| Working Capital Loans- Sec | 8632.30 | 4654.87 | 85.45 |
| Buyers Credits - Unsec | 0.00 | 24206.00 | -100.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 18679.24 | 49510.33 | -62.27 |
| Short Term Provisions | 2905.93 | 5810.90 | -49.99 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 1084.76 | 1221.58 | -11.20 |
| Provision for post retirement benefits | 3.45 | 2.95 | 16.95 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1817.72 | 4586.37 | -60.37 |
| Total Current Liabilities | 106043.03 | 180278.09 | -41.18 |
| Total Liabilities | 302871.93 | 380944.12 | -20.49 |
| ASSETS | NA | NA | NA |
| Gross Block | 254176.89 | 239537.95 | 6.11 |
| Less: Accumulated Depreciation | 49940.73 | 39592.15 | 26.14 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 204236.16 | 199945.80 | 2.15 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 17459.49 | 9952.66 | 75.43 |
| Non Current Investments | 370.91 | 365.54 | 1.47 |
| Long Term Investment | 370.91 | 365.54 | 1.47 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 370.91 | 365.54 | 1.47 |
| Long Term Loans & Advances | 19673.68 | 65536.72 | -69.98 |
| Other Non Current Assets | 416.47 | 4691.95 | -91.12 |
| Total Non-Current Assets | 242156.71 | 280492.67 | -13.67 |
| 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 | 42322.21 | 63086.77 | -32.91 |
| Raw Materials | 8316.40 | 17729.63 | -53.09 |
| Work-in Progress | 5160.98 | 9998.46 | -48.38 |
| Finished Goods | 13662.03 | 21420.80 | -36.22 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 8256.00 | 6489.09 | 27.23 |
| Other Inventory | 6926.80 | 7448.79 | -7.01 |
| Sundry Debtors | 10171.72 | 23739.22 | -57.15 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 11314.08 | 24725.17 | -54.24 |
| Cash and Bank | 280.15 | 4896.17 | -94.28 |
| Cash in hand | 2.18 | 5.17 | -57.83 |
| Balances at Bank | 277.97 | 4891.00 | -94.32 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 89.03 | 629.47 | -85.86 |
| Interest accrued on Investments | 1.84 | 3.86 | -52.33 |
| 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 | 3.04 | 1.72 | 76.74 |
| Prepaid Expenses | 81.56 | 481.78 | -83.07 |
| Other current_assets | 2.59 | 142.11 | -98.18 |
| Short Term Loans and Advances | 7852.11 | 8099.82 | -3.06 |
| Advances recoverable in cash or in kind | 1318.35 | 2762.41 | -52.28 |
| Advance income tax and TDS | 3067.90 | 2745.88 | 11.73 |
| 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 | 3465.86 | 2591.53 | 33.74 |
| Total Current Assets | 60715.22 | 100451.45 | -39.56 |
| Net Current Assets (Including Current Investments) | -45327.81 | -79826.64 | 43.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 302871.93 | 380944.12 | -20.49 |
| Contingent Liabilities | 14727.22 | 18899.93 | -22.08 |
| Total Debt | 177025.68 | 156176.85 | 13.35 |
| Book Value | 39.00 | 56.75 | -31.28 |
| Adjusted Book Value | 39.00 | 56.75 | -31.28 |