| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 63.15 | 63.15 | 0.00 |
| Equity - Authorised | 70.00 | 70.00 | 0.00 |
| Equity - Issued | 63.15 | 63.15 | 0.00 |
| Equity Paid Up | 63.15 | 63.15 | 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 | 10.00 | 10.00 | 0.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | 1857.29 | 2061.87 | -9.92 |
| Securities Premium | 1209.65 | 1209.65 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 297.65 | 502.22 | -40.73 |
| General Reserves | 225.00 | 225.00 | 0.00 |
| Other Reserves | 125.00 | 125.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 1857.29 | 2061.87 | -9.92 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1920.45 | 2125.02 | -9.63 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1867.29 | 1674.46 | 11.52 |
| Non Convertible Debentures | 1500.00 | 1500.00 | 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 | 47.50 | 169.17 | -71.92 |
| Term Loans - Institutions | 312.87 | 0.00 | 0.00 |
| Other Secured | 6.92 | 5.29 | 30.89 |
| Unsecured Loans | 254.63 | 119.22 | 113.59 |
| 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 | 254.63 | 119.22 | 113.59 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -85.89 | -35.46 | -142.20 |
| Deferred Tax Assets | 92.87 | 41.67 | 122.84 |
| Deferred Tax Liability | 6.98 | 6.21 | 12.36 |
| Other Long Term Liabilities | 0.50 | 0.50 | -0.60 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1.55 | 1.95 | -20.41 |
| Total Non-Current Liabilities | 2038.08 | 1760.66 | 15.76 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 291.04 | 186.24 | 56.27 |
| Sundry Creditors | 291.04 | 186.24 | 56.27 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 836.68 | 485.04 | 72.50 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 336.04 | 206.61 | 62.65 |
| 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 | 500.64 | 278.43 | 79.81 |
| Short Term Borrowings | 238.04 | 100.00 | 138.04 |
| Secured ST Loans repayable on Demands | 128.04 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 110.00 | 100.00 | 10.00 |
| Short Term Provisions | 28.47 | 13.96 | 103.85 |
| 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 | 6.93 | 7.74 | -10.55 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 21.54 | 6.22 | 246.25 |
| Total Current Liabilities | 1394.23 | 785.24 | 77.55 |
| Total Liabilities | 5352.76 | 4670.92 | 14.60 |
| ASSETS | NA | NA | NA |
| Gross Block | 103.45 | 91.49 | 13.07 |
| Less: Accumulated Depreciation | 57.81 | 48.88 | 18.27 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 45.64 | 42.62 | 7.10 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 18.07 | 18.10 | -0.16 |
| Long Term Investment | 18.07 | 18.10 | -0.16 |
| Quoted | 0.85 | 1.36 | -37.69 |
| Unquoted | 17.22 | 16.74 | 2.89 |
| Long Term Loans & Advances | 1025.69 | 916.76 | 11.88 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 1089.41 | 977.48 | 11.45 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 15.27 | 404.32 | -96.22 |
| Quoted | 15.27 | 404.32 | -96.22 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 3780.96 | 3042.85 | 24.26 |
| Raw Materials | 45.34 | 8.51 | 432.86 |
| Work-in Progress | 3363.91 | 2100.85 | 60.12 |
| Finished Goods | 92.12 | 110.52 | -16.65 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 |
| Other Inventory | 279.60 | 822.98 | -66.03 |
| Sundry Debtors | 53.58 | 37.01 | 44.77 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 64.33 | 47.69 | 34.90 |
| Cash and Bank | 88.65 | 17.24 | 414.22 |
| Cash in hand | 0.08 | 0.05 | 43.40 |
| Balances at Bank | 88.57 | 17.19 | 415.36 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 108.48 | 11.58 | 837.13 |
| 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 | 20.70 | 11.58 | 78.84 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 |
| Other current_assets | 87.78 | 0.00 | 0.00 |
| Short Term Loans and Advances | 216.42 | 180.45 | 19.93 |
| Advances recoverable in cash or in kind | 141.00 | 105.08 | 34.18 |
| 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 | 75.42 | 75.38 | 0.06 |
| Total Current Assets | 4263.35 | 3693.44 | 15.43 |
| Net Current Assets (Including Current Investments) | 2869.12 | 2908.20 | -1.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 5352.76 | 4670.92 | 14.60 |
| Contingent Liabilities | 15.75 | 15.75 | 0.00 |
| Total Debt | 2629.01 | 2070.85 | 26.95 |
| Book Value | 304.09 | 336.48 | -9.63 |
| Adjusted Book Value | 304.09 | 336.48 | -9.63 |