| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 104.25 | 104.25 | 0.00 |
| Equity - Authorised | 360.00 | 360.00 | 0.00 |
| Equity - Issued | 64.61 | 64.61 | 0.00 |
| Equity Paid Up | 64.61 | 64.61 | 0.00 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 39.64 | 39.64 | 0.00 |
| Face Value | 10.00 | 10.00 | 0.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | -16.46 | -18.23 | 9.69 |
| Securities Premium | 159.01 | 159.01 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -175.47 | -177.24 | 1.00 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | -16.46 | -18.23 | 9.69 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 87.79 | 86.03 | 2.05 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 292.30 | 394.71 | -25.95 |
| 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 | 389.47 | 477.09 | -18.36 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | -97.18 | -82.38 | -17.97 |
| Unsecured Loans | 73.33 | 68.58 | 6.92 |
| 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 | 67.33 | 62.60 | 7.54 |
| Other Unsecured Loan | 6.00 | 5.97 | 0.47 |
| Deferred Tax Assets / Liabilities | 42.02 | 42.32 | -0.70 |
| Deferred Tax Assets | 12.38 | 12.00 | 3.18 |
| Deferred Tax Liability | 54.40 | 54.32 | 0.16 |
| Other Long Term Liabilities | 40.88 | 62.09 | -34.15 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 2.83 | 2.11 | 34.43 |
| Total Non-Current Liabilities | 451.36 | 569.80 | -20.79 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 799.63 | 858.47 | -6.85 |
| Sundry Creditors | 799.63 | 858.47 | -6.85 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 160.55 | 156.24 | 2.76 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 2.20 | 0.61 | 260.94 |
| Interest Accrued But Not Due | 1.92 | 0.15 | 1169.06 |
| 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 | 156.43 | 155.48 | 0.61 |
| Short Term Borrowings | 32.47 | 49.93 | -34.96 |
| Secured ST Loans repayable on Demands | 32.47 | 49.93 | -34.96 |
| Working Capital Loans- Sec | 32.47 | 49.93 | -34.96 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -32.47 | -49.93 | 34.96 |
| Short Term Provisions | 0.38 | 0.44 | -14.50 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.38 | 0.44 | -14.50 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 993.03 | 1065.08 | -6.77 |
| Total Liabilities | 1532.18 | 1720.91 | -10.97 |
| ASSETS | NA | NA | NA |
| Gross Block | 869.09 | 784.25 | 10.82 |
| Less: Accumulated Depreciation | 158.13 | 132.64 | 19.22 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 710.96 | 651.61 | 9.11 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2.90 | 2.87 | 1.10 |
| 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 | 0.66 | 0.66 | 0.00 |
| Other Non Current Assets | 0.00 | 0.02 | -100.00 |
| Total Non-Current Assets | 714.52 | 655.16 | 9.06 |
| 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 | 693.77 | 1015.67 | -31.69 |
| Raw Materials | 0.14 | 0.03 | 424.81 |
| Work-in Progress | 31.28 | 27.46 | 13.93 |
| Finished Goods | 633.07 | 965.80 | -34.45 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 29.28 | 22.39 | 30.81 |
| Other Inventory | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 11.84 | 11.09 | 6.75 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 11.84 | 11.09 | 6.75 |
| Cash and Bank | 32.23 | 9.45 | 241.15 |
| Cash in hand | 6.27 | 0.57 | 991.98 |
| Balances at Bank | 25.96 | 8.87 | 192.59 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 53.95 | 2.44 | 2107.50 |
| 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 | 1.71 | 0.70 | 144.29 |
| Other current_assets | 52.24 | 1.75 | 2892.53 |
| Short Term Loans and Advances | 25.88 | 27.10 | -4.51 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 |
| 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 | 25.88 | 27.10 | -4.51 |
| Total Current Assets | 817.66 | 1065.75 | -23.28 |
| Net Current Assets (Including Current Investments) | -175.36 | 0.67 | -26260.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 1532.18 | 1720.91 | -10.97 |
| Contingent Liabilities | 13.18 | 13.18 | 0.00 |
| Total Debt | 508.58 | 616.79 | -17.55 |
| Book Value | 7.45 | 7.18 | 3.81 |
| Adjusted Book Value | 3.73 | 3.59 | 3.81 |