| 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 | 0.40 | 0.00 | 0.00 |
| Total Reserves | 2853.20 | 2420.30 | 17.89 |
| Securities Premium | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.50 | 0.50 | 0.00 |
| Profit & Loss Account Balance | 754.40 | 471.50 | 60.00 |
| General Reserves | 2098.30 | 1948.30 | 7.70 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 2853.20 | 2420.30 | 17.89 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 3065.80 | 2632.50 | 16.46 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 250.90 | 343.60 | -26.98 |
| 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 | 260.90 | 370.70 | -29.62 |
| Term Loans - Institutions | 89.10 | 190.90 | -53.33 |
| Other Secured | -99.10 | -218.00 | 54.54 |
| 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 | -196.50 | -244.80 | 19.73 |
| Deferred Tax Assets | 237.10 | 300.80 | -21.18 |
| Deferred Tax Liability | 40.60 | 56.00 | -27.50 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 129.40 | 59.80 | 116.39 |
| Total Non-Current Liabilities | 183.80 | 158.60 | 15.89 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 3508.80 | 2761.50 | 27.06 |
| Sundry Creditors | 3508.80 | 2761.50 | 27.06 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 647.70 | 726.20 | -10.81 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 87.80 | 47.50 | 84.84 |
| Interest Accrued But Not Due | 0.30 | 0.70 | -57.14 |
| 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 | 559.60 | 678.00 | -17.46 |
| Short Term Borrowings | 999.40 | 1297.70 | -22.99 |
| Secured ST Loans repayable on Demands | 599.40 | 1182.40 | -49.31 |
| Working Capital Loans- Sec | 599.40 | 1182.40 | -49.31 |
| Buyers Credits - Unsec | 0.00 | 15.30 | -100.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -199.40 | -1082.40 | 81.58 |
| Short Term Provisions | 285.70 | 262.50 | 8.84 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 20.20 | 16.30 | 23.93 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 265.50 | 246.20 | 7.84 |
| Total Current Liabilities | 5441.60 | 5047.90 | 7.80 |
| Total Liabilities | 8691.20 | 7839.00 | 10.87 |
| ASSETS | NA | NA | NA |
| Gross Block | 2388.40 | 2115.20 | 12.92 |
| Less: Accumulated Depreciation | 1222.70 | 1058.30 | 15.53 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 1165.70 | 1056.90 | 10.29 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 43.00 | 46.60 | -7.73 |
| 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 | 237.90 | 142.90 | 66.48 |
| Other Non Current Assets | 8.10 | 0.00 | 0.00 |
| Total Non-Current Assets | 1454.70 | 1246.40 | 16.71 |
| 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 | 2639.60 | 2090.60 | 26.26 |
| Raw Materials | 771.30 | 617.50 | 24.91 |
| Work-in Progress | 48.20 | 38.80 | 24.23 |
| Finished Goods | 1034.00 | 814.60 | 26.93 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 58.50 | 44.00 | 32.95 |
| Other Inventory | 727.60 | 575.70 | 26.39 |
| Sundry Debtors | 3923.50 | 3863.60 | 1.55 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 4124.30 | 3954.90 | 4.28 |
| Cash and Bank | 316.10 | 305.00 | 3.64 |
| Cash in hand | 0.10 | 0.20 | -50.00 |
| Balances at Bank | 316.00 | 304.80 | 3.67 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 41.80 | 22.90 | 82.53 |
| Interest accrued on Investments | 0.20 | 0.20 | 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 | 12.50 | 6.90 | 81.16 |
| Other current_assets | 29.10 | 15.80 | 84.18 |
| Short Term Loans and Advances | 315.50 | 310.50 | 1.61 |
| Advances recoverable in cash or in kind | 84.40 | 95.30 | -11.44 |
| 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 | 231.10 | 215.20 | 7.39 |
| Total Current Assets | 7236.50 | 6592.60 | 9.77 |
| Net Current Assets (Including Current Investments) | 1794.90 | 1544.70 | 16.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 8691.20 | 7839.00 | 10.87 |
| Contingent Liabilities | 131.90 | 42.70 | 208.90 |
| Total Debt | 1349.40 | 1859.30 | -27.42 |
| Book Value | 14.45 | 12.41 | 16.44 |
| Adjusted Book Value | 14.45 | 12.41 | 16.44 |