| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 29.50 | 29.50 | 0.00 |
| Equity - Authorised | 32.50 | 32.50 | 0.00 |
| Equity - Issued | 29.50 | 29.50 | 0.00 |
| Equity Paid Up | 29.50 | 29.50 | 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 | 57.14 | 46.08 | 23.99 |
| Securities Premium | 30.08 | 30.08 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 26.56 | 15.51 | 71.29 |
| General Reserves | 0.50 | 0.50 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 57.14 | 46.08 | 23.99 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 86.64 | 75.58 | 14.63 |
| Minority Interest | 0.00 | 0.00 | 13.42 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 7.75 | 7.10 | 9.21 |
| 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 | 1.83 | 2.66 | -31.18 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 5.92 | 4.43 | 33.48 |
| Unsecured Loans | 38.40 | 19.29 | 99.07 |
| 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 | 40.94 | 36.64 | 11.76 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 24.36 | 0.00 | 0.00 |
| Other Unsecured Loan | -26.90 | -17.35 | -55.08 |
| Deferred Tax Assets / Liabilities | -0.58 | -0.35 | -64.35 |
| Deferred Tax Assets | 0.58 | 0.35 | 64.35 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.74 | 1.41 | -47.59 |
| Total Non-Current Liabilities | 46.30 | 27.44 | 68.76 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 79.46 | 64.11 | 23.93 |
| Sundry Creditors | 34.63 | 10.66 | 224.73 |
| Acceptances | 44.83 | 53.45 | -16.13 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 31.58 | 19.55 | 61.50 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1.44 | 0.09 | 1519.37 |
| 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 | 30.13 | 19.46 | 54.82 |
| Short Term Borrowings | 30.60 | 28.57 | 7.11 |
| Secured ST Loans repayable on Demands | 30.60 | 28.57 | 7.11 |
| Working Capital Loans- Sec | 30.60 | 28.57 | 7.11 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -30.60 | -28.57 | -7.11 |
| Short Term Provisions | 6.35 | 5.64 | 12.53 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 4.33 | 4.30 | 0.67 |
| Provision for post retirement benefits | 0.06 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1.97 | 1.35 | 46.15 |
| Total Current Liabilities | 147.99 | 117.88 | 25.54 |
| Total Liabilities | 280.93 | 220.90 | 27.17 |
| ASSETS | NA | NA | NA |
| Gross Block | 23.78 | 19.11 | 24.41 |
| Less: Accumulated Depreciation | 9.40 | 5.04 | 86.47 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 14.38 | 14.07 | 2.19 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.24 | 2.24 | 0.00 |
| Non Current Investments | 2.08 | 2.08 | 0.00 |
| Long Term Investment | 2.08 | 2.08 | 0.00 |
| Quoted | 1.79 | 1.79 | 0.00 |
| Unquoted | 0.29 | 0.29 | 0.00 |
| Long Term Loans & Advances | 1.87 | 1.51 | 23.97 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 20.57 | 19.90 | 3.36 |
| 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 | 174.99 | 121.68 | 43.81 |
| Raw Materials | 31.73 | 31.21 | 1.64 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 143.26 | 90.47 | 58.35 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 71.02 | 72.06 | -1.45 |
| Debtors more than Six months | 15.35 | 33.10 | -53.62 |
| Debtors Others | 55.66 | 38.96 | 42.89 |
| Cash and Bank | 2.26 | 1.07 | 110.88 |
| Cash in hand | 2.22 | 0.93 | 139.86 |
| Balances at Bank | 0.03 | 0.14 | -76.16 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.53 | 1.82 | -16.07 |
| 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 | 0.38 | 0.21 | 79.14 |
| Other current_assets | 1.15 | 1.61 | -28.53 |
| Short Term Loans and Advances | 10.49 | 4.25 | 146.95 |
| Advances recoverable in cash or in kind | 1.54 | 1.94 | -20.72 |
| Advance income tax and TDS | 1.38 | 2.18 | -36.98 |
| 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 | 7.57 | 0.12 | 6287.34 |
| Total Current Assets | 260.28 | 200.88 | 29.57 |
| Net Current Assets (Including Current Investments) | 112.29 | 82.99 | 35.29 |
| Miscellaneous Expenses not written off | 0.08 | 0.12 | -33.33 |
| Total Assets | 280.93 | 220.90 | 27.17 |
| Contingent Liabilities | 0.00 | 1.94 | -100.00 |
| Total Debt | 104.86 | 73.56 | 42.55 |
| Book Value | 29.35 | 25.58 | 14.70 |
| Adjusted Book Value | 11.74 | 10.23 | 14.70 |