| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 72.83 | 72.83 | 0.00 |
| Equity - Authorised | 72.00 | 72.00 | 0.00 |
| Equity - Issued | 65.69 | 65.69 | 0.00 |
| Equity Paid Up | 64.84 | 64.84 | 0.00 |
| Equity Shares Forfeited | -0.01 | -0.01 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 8.00 | 8.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 0.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | 54.07 | 53.60 | 0.88 |
| Securities Premium | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 48.43 | 47.96 | 0.98 |
| General Reserves | 3.72 | 0.00 | 0.00 |
| Other Reserves | 1.92 | 5.64 | -65.95 |
| Reserve excluding Revaluation Reserve | 52.15 | 51.68 | 0.91 |
| Revaluation reserve | 1.92 | 1.92 | 0.00 |
| Shareholder's Funds | 126.90 | 126.43 | 0.37 |
| 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 | 55.00 | -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 | 0.00 | 55.00 | -100.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 4.07 | 4.33 | -6.10 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 4.07 | 4.33 | -6.10 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1.29 | 0.76 | 70.32 |
| Total Non-Current Liabilities | 5.36 | 60.09 | -91.08 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 119.68 | 120.99 | -1.09 |
| Sundry Creditors | 119.68 | 120.99 | -1.09 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 23.89 | 26.58 | -10.10 |
| 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 | 0.41 | 0.10 | 325.17 |
| 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 | 23.48 | 26.48 | -11.32 |
| Short Term Borrowings | 144.38 | 122.42 | 17.93 |
| Secured ST Loans repayable on Demands | 106.60 | 106.99 | -0.36 |
| 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 | 37.78 | 15.43 | 144.77 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 |
| 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 | 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 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 287.95 | 269.99 | 6.65 |
| Total Liabilities | 420.20 | 456.51 | -7.95 |
| ASSETS | NA | NA | NA |
| Gross Block | 80.62 | 82.61 | -2.41 |
| Less: Accumulated Depreciation | 44.61 | 42.69 | 4.48 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 36.01 | 39.91 | -9.77 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 6.95 | 3.95 | 75.85 |
| Long Term Investment | 6.95 | 3.95 | 75.85 |
| Quoted | 3.78 | 3.78 | 0.00 |
| Unquoted | 3.18 | 0.18 | 1703.58 |
| Long Term Loans & Advances | 17.83 | 18.57 | -3.97 |
| Other Non Current Assets | 0.81 | 0.00 | 0.00 |
| Total Non-Current Assets | 61.61 | 62.43 | -1.32 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 0.06 | 0.07 | -15.56 |
| Quoted | 0.06 | 0.07 | -15.56 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 73.12 | 88.38 | -17.27 |
| Raw Materials | 12.68 | 32.73 | -61.25 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 42.80 | 33.99 | 25.94 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.23 | 19.97 | -98.87 |
| Other Inventory | 17.41 | 1.70 | 926.57 |
| Sundry Debtors | 236.24 | 239.28 | -1.27 |
| Debtors more than Six months | 84.24 | 34.25 | 145.96 |
| Debtors Others | 152.01 | 205.03 | -25.86 |
| Cash and Bank | 13.19 | 11.84 | 11.41 |
| Cash in hand | 2.46 | 2.08 | 18.46 |
| Balances at Bank | 10.73 | 9.77 | 9.91 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 5.76 | 1.94 | 196.72 |
| 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 | 0.79 | 0.54 | 46.86 |
| Other current_assets | 4.96 | 1.40 | 254.52 |
| Short Term Loans and Advances | 30.22 | 52.56 | -42.50 |
| Advances recoverable in cash or in kind | 17.73 | 18.06 | -1.81 |
| Advance income tax and TDS | 11.12 | 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 | 1.37 | 34.50 | -96.03 |
| Total Current Assets | 358.60 | 394.07 | -9.00 |
| Net Current Assets (Including Current Investments) | 70.65 | 124.08 | -43.06 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 420.20 | 456.51 | -7.95 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |
| Total Debt | 144.38 | 177.42 | -18.63 |
| Book Value | 18.04 | 17.97 | 0.41 |
| Adjusted Book Value | 18.04 | 17.97 | 0.41 |