| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 9183.20 | 9183.20 | 0.00 |
| Equity - Authorised | 30000.00 | 30000.00 | 0.00 |
| Equity - Issued | 9183.20 | 9183.20 | 0.00 |
| Equity Paid Up | 9183.20 | 9183.20 | 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 | 5.00 | 5.00 | 0.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | 116340.70 | 97606.90 | 19.19 |
| Securities Premium | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 33207.90 | 14474.10 | 129.43 |
| General Reserves | 79429.80 | 79429.80 | 0.00 |
| Other Reserves | 3703.00 | 3703.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 116340.70 | 97606.90 | 19.19 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 125523.90 | 106790.10 | 17.54 |
| 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 | 8681.80 | 8937.20 | -2.86 |
| Deferred Tax Assets | 2219.00 | 2518.80 | -11.90 |
| Deferred Tax Liability | 10900.80 | 11456.00 | -4.85 |
| Other Long Term Liabilities | 4712.40 | 4153.20 | 13.46 |
| Long Term Trade Payables | 236.10 | 377.00 | -37.37 |
| Long Term Provisions | 2609.80 | 6333.40 | -58.79 |
| Total Non-Current Liabilities | 16240.10 | 19800.80 | -17.98 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 14571.00 | 9395.40 | 55.09 |
| Sundry Creditors | 14571.00 | 9395.40 | 55.09 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 14944.20 | 9046.90 | 65.19 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1255.70 | 972.70 | 29.09 |
| 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 | 13688.50 | 8074.20 | 69.53 |
| Short Term Borrowings | 206.70 | 461.10 | -55.17 |
| Secured ST Loans repayable on Demands | 206.70 | 461.10 | -55.17 |
| Working Capital Loans- Sec | 206.70 | 461.10 | -55.17 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -206.70 | -461.10 | 55.17 |
| Short Term Provisions | 3309.00 | 2840.10 | 16.51 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 2039.50 | 1245.50 | 63.75 |
| Provision for post retirement benefits | 285.90 | 224.30 | 27.46 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 983.60 | 1370.30 | -28.22 |
| Total Current Liabilities | 33030.90 | 21743.50 | 51.91 |
| Total Liabilities | 174794.90 | 148334.40 | 17.84 |
| ASSETS | NA | NA | NA |
| Gross Block | 110486.20 | 105505.10 | 4.72 |
| Less: Accumulated Depreciation | 34677.90 | 28900.50 | 19.99 |
| Less: Impairment of Assets | 2376.20 | 0.00 | 0.00 |
| Net Block | 73432.10 | 76604.60 | -4.14 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 17634.20 | 11809.50 | 49.32 |
| Non Current Investments | 3110.00 | 3115.60 | -0.18 |
| Long Term Investment | 3110.00 | 3115.60 | -0.18 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 3110.00 | 3115.60 | -0.18 |
| Long Term Loans & Advances | 8860.10 | 8384.60 | 5.67 |
| Other Non Current Assets | 155.00 | 166.30 | -6.79 |
| Total Non-Current Assets | 107905.40 | 104025.60 | 3.73 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 640.10 | 2483.80 | -74.23 |
| Quoted | 640.10 | 2483.80 | -74.23 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 16461.70 | 14763.20 | 11.50 |
| Raw Materials | 1402.40 | 685.40 | 104.61 |
| Work-in Progress | 3190.40 | 2983.50 | 6.93 |
| Finished Goods | 5424.70 | 4644.30 | 16.80 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 2929.20 | 2883.90 | 1.57 |
| Other Inventory | 3515.00 | 3566.10 | -1.43 |
| Sundry Debtors | 752.50 | 1473.90 | -48.94 |
| Debtors more than Six months | 496.00 | 315.50 | 57.21 |
| Debtors Others | 458.90 | 1360.80 | -66.28 |
| Cash and Bank | 37060.70 | 17497.80 | 111.80 |
| Cash in hand | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 37060.70 | 17497.80 | 111.80 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2103.20 | 1763.60 | 19.26 |
| 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 | 113.80 | 73.00 | 55.89 |
| Other current_assets | 1989.40 | 1690.60 | 17.67 |
| Short Term Loans and Advances | 9871.30 | 6326.50 | 56.03 |
| Advances recoverable in cash or in kind | 6987.20 | 3962.70 | 76.32 |
| Advance income tax and TDS | 2593.30 | 2100.50 | 23.46 |
| 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 | 290.80 | 263.30 | 10.44 |
| Total Current Assets | 66889.50 | 44308.80 | 50.96 |
| Net Current Assets (Including Current Investments) | 33858.60 | 22565.30 | 50.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 174794.90 | 148334.40 | 17.84 |
| Contingent Liabilities | 23784.00 | 21534.80 | 10.44 |
| Total Debt | 206.70 | 461.10 | -55.17 |
| Book Value | 68.34 | 58.14 | 17.54 |
| Adjusted Book Value | 68.34 | 58.14 | 17.54 |