| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 2016.90 | 2241.00 | -10.00 |
| Equity - Authorised | 3237.20 | 3237.20 | 0.00 |
| Equity - Issued | 2016.90 | 2241.00 | -10.00 |
| Equity Paid Up | 2016.90 | 2241.00 | -10.00 |
| 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 | 28674.41 | 29928.19 | -4.19 |
| Securities Premium | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.50 | 0.50 | 0.00 |
| Profit & Loss Account Balance | 4839.90 | 7471.66 | -35.22 |
| General Reserves | 23201.69 | 21980.53 | 5.56 |
| Other Reserves | 632.32 | 475.50 | 32.98 |
| Reserve excluding Revaluation Reserve | 28674.41 | 29928.19 | -4.19 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 30691.31 | 32169.19 | -4.59 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 |
| 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 | 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 | -4116.58 | -5819.81 | 29.27 |
| Deferred Tax Assets | 4818.16 | 6931.83 | -30.49 |
| Deferred Tax Liability | 701.58 | 1112.02 | -36.91 |
| Other Long Term Liabilities | 2054.72 | 1933.64 | 6.26 |
| Long Term Trade Payables | 156.10 | 157.82 | -1.09 |
| Long Term Provisions | 19941.03 | 21056.16 | -5.30 |
| Total Non-Current Liabilities | 18035.27 | 17327.81 | 4.08 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 47707.84 | 29172.50 | 63.54 |
| Sundry Creditors | 47707.84 | 29172.50 | 63.54 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 115632.04 | 132086.97 | -12.46 |
| 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 | 227.60 | 264.57 | -13.97 |
| 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 | 115404.44 | 131822.40 | -12.45 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 1267.58 | 981.66 | 29.13 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 42.59 | 42.59 | 0.00 |
| Provision for post retirement benefits | 57.82 | 53.94 | 7.19 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1167.17 | 885.13 | 31.86 |
| Total Current Liabilities | 164607.46 | 162241.13 | 1.46 |
| Total Liabilities | 213334.04 | 211738.13 | 0.75 |
| ASSETS | NA | NA | NA |
| Gross Block | 11130.22 | 10066.11 | 10.57 |
| Less: Accumulated Depreciation | 2646.28 | 1962.98 | 34.81 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 8483.94 | 8103.13 | 4.70 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 799.61 | 887.67 | -9.92 |
| Non Current Investments | 4841.80 | 4306.69 | 12.43 |
| Long Term Investment | 4841.80 | 4306.69 | 12.43 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 4841.80 | 4306.69 | 12.43 |
| Long Term Loans & Advances | 10297.38 | 11249.94 | -8.47 |
| Other Non Current Assets | 8029.30 | 6412.13 | 25.22 |
| Total Non-Current Assets | 32452.03 | 30959.56 | 4.82 |
| 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 | 46226.92 | 37903.03 | 21.96 |
| Raw Materials | 1231.05 | 1513.40 | -18.66 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 202.95 | 194.40 | 4.40 |
| Other Inventory | 44792.92 | 36195.23 | 23.75 |
| Sundry Debtors | 14587.66 | 14728.92 | -0.96 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 16250.77 | 16607.82 | -2.15 |
| Cash and Bank | 57982.79 | 74696.81 | -22.38 |
| Cash in hand | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 57982.79 | 74696.81 | -22.38 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2366.90 | 11469.03 | -79.36 |
| Interest accrued on Investments | 1626.99 | 1893.50 | -14.07 |
| 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 | 1.52 | 1.52 | 0.00 |
| Other current_assets | 738.39 | 9574.01 | -92.29 |
| Short Term Loans and Advances | 59717.74 | 41980.78 | 42.25 |
| Advances recoverable in cash or in kind | 59696.67 | 41937.91 | 42.35 |
| Advance income tax and TDS | 0.00 | 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 | 21.07 | 42.87 | -50.85 |
| Total Current Assets | 180882.01 | 180778.57 | 0.06 |
| Net Current Assets (Including Current Investments) | 16274.55 | 18537.44 | -12.21 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 213334.04 | 211738.13 | 0.75 |
| Contingent Liabilities | 461002.30 | 541551.10 | -14.87 |
| Total Debt | 0.00 | 0.00 | 0.00 |
| Book Value | 152.17 | 143.55 | 6.01 |
| Adjusted Book Value | 152.17 | 143.55 | 6.01 |