| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 117.50 | 117.50 | 0.00 |
| Equity - Authorised | 120.00 | 120.00 | 0.00 |
| Equity - Issued | 117.50 | 117.50 | 0.00 |
| Equity Paid Up | 117.50 | 117.50 | 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 | 35.53 | 40.14 | -11.49 |
| Securities Premium | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 6.03 | 10.64 | -43.35 |
| General Reserves | 25.00 | 25.00 | 0.00 |
| Other Reserves | 4.50 | 4.50 | 0.00 |
| Reserve excluding Revaluation Reserve | 35.53 | 40.14 | -11.49 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 153.03 | 157.64 | -2.93 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.96 | 2.02 | -52.46 |
| 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 | 1.61 | 2.44 | -33.80 |
| Term Loans - Institutions | 0.44 | 0.60 | -27.12 |
| Other Secured | -1.09 | -1.02 | -7.07 |
| 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 | -9.51 | -9.95 | 4.37 |
| Deferred Tax Assets | 20.17 | 20.13 | 0.21 |
| Deferred Tax Liability | 10.66 | 10.18 | 4.68 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 5.89 | 3.76 | 56.65 |
| Total Non-Current Liabilities | -2.66 | -4.17 | 36.13 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 2.01 | 2.56 | -21.31 |
| Sundry Creditors | 2.01 | 2.56 | -21.31 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.41 | 2.20 | 9.62 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.08 | 0.02 | 236.46 |
| Interest Accrued But Not Due | 0.00 | 0.31 | -100.00 |
| 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 | 2.34 | 1.87 | 25.38 |
| Short Term Borrowings | 62.79 | 51.90 | 20.99 |
| Secured ST Loans repayable on Demands | 23.39 | 23.90 | -2.16 |
| Working Capital Loans- Sec | 23.39 | 23.90 | -2.16 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 39.41 | 28.00 | 40.75 |
| Other Unsecured Loans | -23.39 | -23.90 | 2.16 |
| Short Term Provisions | 1.74 | 1.37 | 27.16 |
| 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 | 1.43 | 1.25 | 14.68 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.31 | 0.12 | 160.53 |
| Total Current Liabilities | 68.96 | 58.03 | 18.84 |
| Total Liabilities | 219.33 | 211.50 | 3.70 |
| ASSETS | NA | NA | NA |
| Gross Block | 252.55 | 241.36 | 4.64 |
| Less: Accumulated Depreciation | 61.21 | 57.03 | 7.32 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 191.34 | 184.33 | 3.81 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 9.30 | 6.57 | 41.68 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 200.65 | 190.89 | 5.11 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 0.04 | 0.05 | -17.44 |
| Quoted | 0.04 | 0.05 | -17.44 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 7.16 | 7.34 | -2.46 |
| Raw Materials | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 4.75 | 4.70 | 1.03 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 2.41 | 2.64 | -8.67 |
| Other Inventory | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 3.64 | 1.56 | 132.88 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 3.64 | 1.56 | 132.88 |
| Cash and Bank | 1.03 | 1.76 | -41.35 |
| Cash in hand | 0.23 | 0.95 | -75.27 |
| Balances at Bank | 0.80 | 0.81 | -1.62 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.49 | 2.39 | 4.37 |
| Interest accrued on Investments | 1.73 | 1.64 | 5.56 |
| 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 | 0.11 | 0.04 | 144.37 |
| Other current_assets | 0.65 | 0.70 | -7.00 |
| Short Term Loans and Advances | 4.32 | 7.51 | -42.52 |
| Advances recoverable in cash or in kind | 0.07 | 0.39 | -81.25 |
| 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 | 4.25 | 7.13 | -40.41 |
| Total Current Assets | 18.68 | 20.61 | -9.36 |
| Net Current Assets (Including Current Investments) | -50.28 | -37.42 | -34.37 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 219.33 | 211.50 | 3.70 |
| Contingent Liabilities | 10.85 | 0.00 | 0.00 |
| Total Debt | 64.85 | 54.94 | 18.03 |
| Book Value | 13.02 | 13.42 | -2.93 |
| Adjusted Book Value | 13.02 | 13.42 | -2.93 |