| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 212.20 | 212.20 | 0.00 |
| Equity - Authorised | 250.00 | 250.00 | 0.00 |
| Equity - Issued | 212.20 | 212.20 | 0.00 |
| Equity Paid Up | 212.20 | 212.20 | 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 | 1.00 | 1.00 | 0.00 |
| Share Warrants & Outstandings | 37.60 | 0.40 | 9300.00 |
| Total Reserves | 3344.10 | 2853.20 | 17.21 |
| Securities Premium | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.50 | 0.50 | 0.00 |
| Profit & Loss Account Balance | 1095.30 | 754.40 | 45.19 |
| General Reserves | 2248.30 | 2098.30 | 7.15 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 3344.10 | 2853.20 | 17.21 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 3593.90 | 3065.80 | 17.23 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 250.90 | -100.00 |
| 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 | 260.90 | -100.00 |
| Term Loans - Institutions | 38.10 | 89.10 | -57.24 |
| Other Secured | -38.10 | -99.10 | 61.55 |
| 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 | -214.00 | -196.50 | -8.91 |
| Deferred Tax Assets | 228.20 | 237.10 | -3.75 |
| Deferred Tax Liability | 14.20 | 40.60 | -65.02 |
| Other Long Term Liabilities | 535.10 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 170.80 | 129.40 | 31.99 |
| Total Non-Current Liabilities | 491.90 | 183.80 | 167.63 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 3304.80 | 3508.80 | -5.81 |
| Sundry Creditors | 3304.80 | 3508.80 | -5.81 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 759.50 | 647.70 | 17.26 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 82.90 | 87.80 | -5.58 |
| Interest Accrued But Not Due | 2.90 | 0.30 | 866.67 |
| 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 | 673.70 | 559.60 | 20.39 |
| Short Term Borrowings | 947.00 | 999.40 | -5.24 |
| Secured ST Loans repayable on Demands | 347.00 | 599.40 | -42.11 |
| Working Capital Loans- Sec | 347.00 | 599.40 | -42.11 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 253.00 | -199.40 | 226.88 |
| Short Term Provisions | 293.30 | 285.70 | 2.66 |
| 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 | 20.20 | -100.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 293.30 | 265.50 | 10.47 |
| Total Current Liabilities | 5304.60 | 5441.60 | -2.52 |
| Total Liabilities | 9390.40 | 8691.20 | 8.04 |
| ASSETS | NA | NA | NA |
| Gross Block | 3468.00 | 2388.40 | 45.20 |
| Less: Accumulated Depreciation | 1568.00 | 1222.70 | 28.24 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 1900.00 | 1165.70 | 62.99 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 34.60 | 43.00 | -19.53 |
| 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 | 383.60 | 237.90 | 61.24 |
| Other Non Current Assets | 0.00 | 8.10 | -100.00 |
| Total Non-Current Assets | 2386.70 | 1454.70 | 64.07 |
| 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 | 2865.00 | 2639.60 | 8.54 |
| Raw Materials | 665.70 | 795.70 | -16.34 |
| Work-in Progress | 35.70 | 48.20 | -25.93 |
| Finished Goods | 1091.10 | 1034.00 | 5.52 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 49.50 | 34.10 | 45.16 |
| Other Inventory | 1023.00 | 727.60 | 40.60 |
| Sundry Debtors | 3637.30 | 3923.50 | -7.29 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 3906.00 | 4124.30 | -5.29 |
| Cash and Bank | 74.80 | 316.10 | -76.34 |
| Cash in hand | 0.20 | 0.10 | 100.00 |
| Balances at Bank | 74.60 | 316.00 | -76.39 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 39.60 | 41.80 | -5.26 |
| Interest accrued on Investments | 0.30 | 0.20 | 50.00 |
| 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 | 15.90 | 12.50 | 27.20 |
| Other current_assets | 23.40 | 29.10 | -19.59 |
| Short Term Loans and Advances | 387.00 | 315.50 | 22.66 |
| Advances recoverable in cash or in kind | 72.90 | 84.40 | -13.63 |
| Advance income tax and TDS | 88.40 | 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 | 225.70 | 231.10 | -2.34 |
| Total Current Assets | 7003.70 | 7236.50 | -3.22 |
| Net Current Assets (Including Current Investments) | 1699.10 | 1794.90 | -5.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 9390.40 | 8691.20 | 8.04 |
| Contingent Liabilities | 165.00 | 135.30 | 21.95 |
| Total Debt | 985.10 | 1349.40 | -27.00 |
| Book Value | 16.76 | 14.45 | 16.01 |
| Adjusted Book Value | 16.76 | 14.45 | 16.01 |