| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 888.73 | 888.73 | 0.00 |
| Equity - Authorised | 1250.00 | 1250.00 | 0.00 |
| Equity - Issued | 388.73 | 388.73 | 0.00 |
| Equity Paid Up | 388.73 | 388.73 | 0.00 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 500.00 | 500.00 | 0.00 |
| Face Value | 5.00 | 5.00 | 0.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | 1329.62 | 1582.17 | -15.96 |
| Securities Premium | 0.67 | 0.67 | 0.00 |
| Capital Reserves | 122.03 | 122.03 | 0.00 |
| Profit & Loss Account Balance | 470.15 | 683.97 | -31.26 |
| General Reserves | 79.63 | 79.63 | 0.00 |
| Other Reserves | 657.14 | 695.88 | -5.57 |
| Reserve excluding Revaluation Reserve | 1329.62 | 1582.17 | -15.96 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2218.34 | 2470.90 | -10.22 |
| Minority Interest | -6.33 | -5.99 | -5.57 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 713.76 | 766.70 | -6.90 |
| 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 | 713.76 | 766.70 | -6.90 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 |
| 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 | 26.96 | 28.59 | -5.68 |
| Deferred Tax Assets | 7.19 | 5.57 | 29.18 |
| Deferred Tax Liability | 34.16 | 34.16 | 0.00 |
| Other Long Term Liabilities | 1386.93 | 1418.06 | -2.20 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 16.22 | 19.36 | -16.24 |
| Total Non-Current Liabilities | 2143.87 | 2232.71 | -3.98 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 143.85 | 99.07 | 45.20 |
| Sundry Creditors | 143.85 | 99.07 | 45.20 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1119.74 | 805.51 | 39.01 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 229.59 | 308.37 | -25.55 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
| 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 | 890.16 | 497.14 | 79.06 |
| Short Term Borrowings | 874.35 | 943.56 | -7.34 |
| Secured ST Loans repayable on Demands | 55.00 | 55.63 | -1.14 |
| Working Capital Loans- Sec | 55.00 | 55.63 | -1.14 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 764.35 | 832.30 | -8.16 |
| Short Term Provisions | 70.39 | 80.50 | -12.56 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 62.28 | 75.88 | -17.92 |
| Provision for post retirement benefits | 8.11 | 4.62 | 75.42 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 2208.33 | 1928.64 | 14.50 |
| Total Liabilities | 6564.22 | 6626.25 | -0.94 |
| ASSETS | NA | NA | NA |
| Gross Block | 4858.30 | 4961.65 | -2.08 |
| Less: Accumulated Depreciation | 1537.72 | 1411.56 | 8.94 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 3320.59 | 3550.09 | -6.46 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 461.28 | 460.86 | 0.09 |
| Non Current Investments | 21.94 | 21.94 | 0.00 |
| Long Term Investment | 21.94 | 21.94 | 0.00 |
| Quoted | 0.09 | 0.09 | 0.00 |
| Unquoted | 21.94 | 21.94 | 0.00 |
| Long Term Loans & Advances | 455.79 | 465.00 | -1.98 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 4259.59 | 4497.90 | -5.30 |
| 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 | 13.37 | 14.00 | -4.47 |
| Raw Materials | 13.37 | 14.00 | -4.47 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1103.13 | 901.02 | 22.43 |
| Debtors more than Six months | 982.12 | 689.66 | 42.41 |
| Debtors Others | 123.40 | 211.77 | -41.73 |
| Cash and Bank | 50.04 | 69.72 | -28.22 |
| Cash in hand | 5.60 | 4.58 | 22.16 |
| Balances at Bank | 44.45 | 65.14 | -31.76 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 295.44 | 289.21 | 2.16 |
| Interest accrued on Investments | 0.86 | 1.00 | -14.04 |
| 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 | 76.35 | 58.77 | 29.90 |
| Prepaid Expenses | 13.33 | 20.16 | -33.90 |
| Other current_assets | 204.90 | 209.27 | -2.09 |
| Short Term Loans and Advances | 797.82 | 785.03 | 1.63 |
| 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 | 797.82 | 785.03 | 1.63 |
| Total Current Assets | 2259.81 | 2058.97 | 9.75 |
| Net Current Assets (Including Current Investments) | 51.48 | 130.33 | -60.50 |
| Miscellaneous Expenses not written off | 44.81 | 69.39 | -35.42 |
| Total Assets | 6564.22 | 6626.25 | -0.94 |
| Contingent Liabilities | 54.89 | 41.76 | 31.45 |
| Total Debt | 1723.60 | 1755.38 | -1.81 |
| Book Value | 21.53 | 24.46 | -11.99 |
| Adjusted Book Value | 21.53 | 24.46 | -11.99 |