| 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 | 72.10 | 37.60 | 91.76 |
| Total Reserves | 4272.30 | 3344.10 | 27.76 |
| Securities Premium | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.50 | 0.50 | 0.00 |
| Profit & Loss Account Balance | 1873.50 | 1095.30 | 71.05 |
| General Reserves | 2398.30 | 2248.30 | 6.67 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 4272.30 | 3344.10 | 27.76 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 4556.60 | 3593.90 | 26.79 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 17.40 | 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 | 17.40 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 38.10 | -100.00 |
| Other Secured | 0.00 | -38.10 | 100.00 |
| 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 | -262.90 | -214.00 | -22.85 |
| Deferred Tax Assets | 262.90 | 228.20 | 15.21 |
| Deferred Tax Liability | 0.00 | 14.20 | -100.00 |
| Other Long Term Liabilities | 417.10 | 535.10 | -22.05 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 136.90 | 170.80 | -19.85 |
| Total Non-Current Liabilities | 308.50 | 491.90 | -37.28 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 5191.30 | 3304.80 | 57.08 |
| Sundry Creditors | 5191.30 | 3304.80 | 57.08 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 765.90 | 759.50 | 0.84 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 91.60 | 82.90 | 10.49 |
| Interest Accrued But Not Due | 0.00 | 2.90 | -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 | 674.30 | 673.70 | 0.09 |
| Short Term Borrowings | 135.30 | 947.00 | -85.71 |
| Secured ST Loans repayable on Demands | 55.10 | 947.00 | -94.18 |
| Working Capital Loans- Sec | 0.00 | 947.00 | -100.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 80.20 | -947.00 | 108.47 |
| Short Term Provisions | 403.10 | 293.30 | 37.44 |
| 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 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 403.10 | 293.30 | 37.44 |
| Total Current Liabilities | 6495.60 | 5304.60 | 22.45 |
| Total Liabilities | 11360.70 | 9390.40 | 20.98 |
| ASSETS | NA | NA | NA |
| Gross Block | 3820.40 | 3468.00 | 10.16 |
| Less: Accumulated Depreciation | 1961.50 | 1568.00 | 25.10 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 1858.90 | 1900.00 | -2.16 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 26.10 | 34.60 | -24.57 |
| 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 | 416.60 | 383.60 | 8.60 |
| Other Non Current Assets | 8.20 | 0.00 | 0.00 |
| Total Non-Current Assets | 2396.80 | 2386.70 | 0.42 |
| 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 | 2491.60 | 2865.00 | -13.03 |
| Raw Materials | 656.10 | 665.70 | -1.44 |
| Work-in Progress | 54.00 | 35.70 | 51.26 |
| Finished Goods | 757.80 | 1091.10 | -30.55 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 32.50 | 49.50 | -34.34 |
| Other Inventory | 991.20 | 1023.00 | -3.11 |
| Sundry Debtors | 3551.80 | 3637.30 | -2.35 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 3835.80 | 3906.00 | -1.80 |
| Cash and Bank | 2575.50 | 74.80 | 3343.18 |
| Cash in hand | 0.20 | 0.20 | 0.00 |
| Balances at Bank | 2575.30 | 74.60 | 3352.14 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 66.70 | 39.60 | 68.43 |
| Interest accrued on Investments | 4.20 | 0.30 | 1300.00 |
| 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 | 29.10 | 15.90 | 83.02 |
| Other current_assets | 33.40 | 23.40 | 42.74 |
| Short Term Loans and Advances | 278.30 | 387.00 | -28.09 |
| Advances recoverable in cash or in kind | 69.50 | 72.90 | -4.66 |
| Advance income tax and TDS | 33.20 | 88.40 | -62.44 |
| 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 | 175.60 | 225.70 | -22.20 |
| Total Current Assets | 8963.90 | 7003.70 | 27.99 |
| Net Current Assets (Including Current Investments) | 2468.30 | 1699.10 | 45.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 11360.70 | 9390.40 | 20.98 |
| Contingent Liabilities | 178.10 | 165.00 | 7.94 |
| Total Debt | 152.70 | 985.10 | -84.50 |
| Book Value | 21.13 | 16.76 | 26.10 |
| Adjusted Book Value | 21.13 | 16.76 | 26.10 |