| 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 | 2137.93 | 2219.16 | -3.66 |
| Securities Premium | 1209.65 | 1209.65 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 578.29 | 659.51 | -12.32 |
| General Reserves | 350.00 | 350.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 2137.93 | 2219.16 | -3.66 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2201.09 | 2282.31 | -3.56 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1197.84 | 2.39 | 49935.25 |
| Non Convertible Debentures | 1000.00 | 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 | 190.82 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 7.02 | 2.39 | 193.40 |
| Unsecured Loans | 26.20 | 26.20 | 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 | 26.20 | 26.20 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -22.97 | 2.89 | -894.64 |
| Deferred Tax Assets | 26.27 | 0.91 | 2773.85 |
| Deferred Tax Liability | 3.30 | 3.80 | -13.20 |
| Other Long Term Liabilities | 0.50 | 0.50 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 3.56 | 2.00 | 77.90 |
| Total Non-Current Liabilities | 1205.14 | 33.98 | 3446.19 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 272.09 | 207.21 | 31.31 |
| Sundry Creditors | 272.09 | 207.21 | 31.31 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 182.12 | 368.19 | -50.54 |
| 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 | 16.02 | 2.86 | 460.87 |
| 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 | 166.09 | 365.33 | -54.54 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 4.63 | 3.94 | 17.71 |
| 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 | 4.63 | 3.94 | 17.71 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 458.84 | 579.34 | -20.80 |
| Total Liabilities | 3865.07 | 2895.64 | 33.48 |
| ASSETS | NA | NA | NA |
| Gross Block | 75.87 | 66.31 | 14.41 |
| Less: Accumulated Depreciation | 40.34 | 37.60 | 7.28 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 35.53 | 28.71 | 23.76 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 18.04 | 18.24 | -1.12 |
| Long Term Investment | 18.04 | 18.24 | -1.12 |
| Quoted | 2.11 | 2.81 | -25.00 |
| Unquoted | 18.95 | 18.51 | 2.40 |
| Long Term Loans & Advances | 918.29 | 630.69 | 45.60 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 971.85 | 678.19 | 43.30 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 714.63 | 641.37 | 11.42 |
| Quoted | 714.63 | 641.37 | 11.42 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 1917.58 | 1445.07 | 32.70 |
| Raw Materials | 10.60 | 13.97 | -24.14 |
| Work-in Progress | 1374.58 | 459.79 | 198.96 |
| Finished Goods | 91.40 | 108.67 | -15.89 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 |
| Other Inventory | 441.01 | 862.65 | -48.88 |
| Sundry Debtors | 33.13 | 20.96 | 58.06 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 43.81 | 29.78 | 47.14 |
| Cash and Bank | 105.30 | 39.39 | 167.35 |
| Cash in hand | 2.07 | 1.80 | 15.03 |
| Balances at Bank | 103.22 | 37.58 | 174.66 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.29 | 1.16 | 98.27 |
| 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 | 2.29 | 1.16 | 98.27 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 |
| Other current_assets | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 120.28 | 69.51 | 73.05 |
| Advances recoverable in cash or in kind | 53.62 | 21.25 | 152.27 |
| 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 | 66.66 | 48.25 | 38.15 |
| Total Current Assets | 2893.22 | 2217.45 | 30.47 |
| Net Current Assets (Including Current Investments) | 2434.37 | 1638.11 | 48.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 3865.07 | 2895.64 | 33.48 |
| Contingent Liabilities | 43.56 | 37.71 | 15.50 |
| Total Debt | 1226.44 | 30.23 | 3956.49 |
| Book Value | 348.53 | 361.39 | -3.56 |
| Adjusted Book Value | 348.53 | 361.39 | -3.56 |