| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 82.34 | 29.50 | 179.16 |
| Equity - Authorised | 110.00 | 32.50 | 238.46 |
| Equity - Issued | 82.34 | 29.50 | 179.16 |
| Equity Paid Up | 82.34 | 29.50 | 179.16 |
| 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 | 21.42 | 57.14 | -62.52 |
| Securities Premium | 0.00 | 30.08 | -100.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 20.92 | 26.56 | -21.25 |
| General Reserves | 0.50 | 0.50 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 21.42 | 57.14 | -62.52 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 103.76 | 86.64 | 19.76 |
| Minority Interest | 0.00 | 0.00 | 16.02 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 21.02 | 7.75 | 171.31 |
| 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 | 0.63 | 1.83 | -65.48 |
| Term Loans - Institutions | 48.73 | 0.00 | 0.00 |
| Other Secured | -28.34 | 5.92 | -578.98 |
| Unsecured Loans | 31.77 | 38.40 | -17.25 |
| 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 | 40.94 | -100.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 31.77 | 24.36 | 30.44 |
| Other Unsecured Loan | 0.00 | -26.90 | 100.00 |
| Deferred Tax Assets / Liabilities | -0.78 | -0.58 | -33.77 |
| Deferred Tax Assets | 0.78 | 0.58 | 33.77 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.55 | 0.00 | 0.00 |
| Long Term Provisions | 1.29 | 0.74 | 75.46 |
| Total Non-Current Liabilities | 53.86 | 46.30 | 16.33 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 134.07 | 79.46 | 68.74 |
| Sundry Creditors | 0.00 | 34.63 | -100.00 |
| Acceptances | 134.07 | 44.83 | 199.09 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 29.61 | 31.58 | -6.24 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.23 | 1.44 | -83.95 |
| 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 | 29.38 | 30.13 | -2.51 |
| Short Term Borrowings | 22.49 | 30.60 | -26.52 |
| Secured ST Loans repayable on Demands | 22.49 | 30.60 | -26.52 |
| Working Capital Loans- Sec | 22.49 | 30.60 | -26.52 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -22.49 | -30.60 | 26.52 |
| Short Term Provisions | 4.72 | 6.35 | -25.64 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 2.88 | 4.33 | -33.36 |
| Provision for post retirement benefits | 0.04 | 0.06 | -30.69 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1.80 | 1.97 | -8.51 |
| Total Current Liabilities | 190.89 | 147.99 | 28.99 |
| Total Liabilities | 348.51 | 280.93 | 24.06 |
| ASSETS | NA | NA | NA |
| Gross Block | 24.96 | 23.78 | 4.98 |
| Less: Accumulated Depreciation | 12.97 | 9.40 | 38.07 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 11.99 | 14.38 | -16.63 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.72 | 2.24 | 21.30 |
| 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 | 2.55 | 1.87 | 36.74 |
| Other Non Current Assets | 0.04 | 0.00 | 0.00 |
| Total Non-Current Assets | 19.38 | 20.57 | -5.78 |
| 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 | 232.61 | 174.99 | 32.93 |
| Raw Materials | 50.04 | 31.73 | 57.73 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 182.41 | 143.26 | 27.33 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.15 | 0.00 | 0.00 |
| Sundry Debtors | 74.51 | 71.02 | 4.92 |
| Debtors more than Six months | 14.92 | 15.35 | -2.81 |
| Debtors Others | 59.59 | 55.66 | 7.05 |
| Cash and Bank | 1.15 | 2.26 | -48.93 |
| Cash in hand | 0.80 | 2.22 | -64.03 |
| Balances at Bank | 0.35 | 0.03 | 932.17 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.66 | 1.53 | 8.33 |
| 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 | 0.97 | 0.38 | 156.78 |
| Other current_assets | 0.69 | 1.15 | -40.40 |
| Short Term Loans and Advances | 19.20 | 10.49 | 83.12 |
| Advances recoverable in cash or in kind | 1.61 | 1.54 | 4.60 |
| Advance income tax and TDS | 0.00 | 1.38 | -100.00 |
| 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 | 17.59 | 7.57 | 132.41 |
| Total Current Assets | 329.13 | 260.28 | 26.45 |
| Net Current Assets (Including Current Investments) | 138.24 | 112.29 | 23.11 |
| Miscellaneous Expenses not written off | 0.00 | 0.08 | -100.00 |
| Total Assets | 348.51 | 280.93 | 24.06 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |
| Total Debt | 103.62 | 104.86 | -1.18 |
| Book Value | 12.60 | 29.35 | -57.06 |
| Adjusted Book Value | 12.60 | 11.74 | 7.35 |