| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 699.36 | 699.36 | 0.00 |
| Equity - Authorised | 2500.00 | 2500.00 | 0.00 |
| Equity - Issued | 702.67 | 702.67 | 0.00 |
| Equity Paid Up | 699.36 | 699.36 | 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 | 5092.96 | 5279.37 | -3.53 |
| Securities Premium | 4289.81 | 4289.81 | 0.00 |
| Capital Reserves | 105.89 | 105.89 | 0.00 |
| Profit & Loss Account Balance | 497.36 | 683.76 | -27.26 |
| General Reserves | 199.91 | 199.91 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 5092.96 | 5279.37 | -3.53 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 5792.32 | 5978.73 | -3.12 |
| Minority Interest | 9.40 | 11.51 | -18.29 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1425.75 | 1439.02 | -0.92 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 1236.56 | 1236.56 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 12.12 | 47.02 | -74.23 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 177.07 | 155.44 | 13.91 |
| 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 | 123.99 | 132.98 | -6.76 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 123.99 | 132.98 | -6.76 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 9.46 | 9.88 | -4.24 |
| Total Non-Current Liabilities | 1559.19 | 1581.88 | -1.43 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 2255.26 | 2345.78 | -3.86 |
| Sundry Creditors | 2255.26 | 2345.78 | -3.86 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3001.23 | 2890.28 | 3.84 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 801.99 | 501.24 | 60.00 |
| Interest Accrued But Not Due | 1756.50 | 1441.28 | 21.87 |
| 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 | 442.74 | 947.76 | -53.29 |
| Short Term Borrowings | 197.73 | 214.62 | -7.87 |
| 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 | 5.50 | 24.25 | -77.32 |
| Other Unsecured Loans | 192.23 | 190.37 | 0.98 |
| Short Term Provisions | 14.95 | 14.97 | -0.10 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 14.95 | 14.97 | -0.10 |
| 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 | 5469.18 | 5465.65 | 0.06 |
| Total Liabilities | 12830.09 | 13037.76 | -1.59 |
| ASSETS | NA | NA | NA |
| Gross Block | 1564.22 | 1560.83 | 0.22 |
| Less: Accumulated Depreciation | 211.87 | 169.85 | 24.74 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 1352.35 | 1390.99 | -2.78 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2661.08 | 2359.40 | 12.79 |
| Non Current Investments | 567.65 | 569.64 | -0.35 |
| Long Term Investment | 567.65 | 569.64 | -0.35 |
| Quoted | 0.14 | 0.17 | -17.47 |
| Unquoted | 567.51 | 569.47 | -0.34 |
| Long Term Loans & Advances | 429.25 | 500.47 | -14.23 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 5010.33 | 4820.49 | 3.94 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 0.00 | 1.49 | -100.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 1.49 | -100.00 |
| Inventories | 5442.20 | 5660.64 | -3.86 |
| Raw Materials | 1220.26 | 1421.52 | -14.16 |
| Work-in Progress | 4220.21 | 4236.70 | -0.39 |
| 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 | 1.72 | 2.43 | -28.94 |
| Sundry Debtors | 1922.42 | 2075.63 | -7.38 |
| Debtors more than Six months | 2018.87 | 2164.52 | -6.73 |
| Debtors Others | 28.25 | 35.81 | -21.11 |
| Cash and Bank | 51.14 | 53.41 | -4.24 |
| Cash in hand | 1.49 | 2.48 | -39.96 |
| Balances at Bank | 49.65 | 50.93 | -2.50 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.80 | 2.59 | 8.16 |
| 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 | 2.80 | 2.59 | 8.16 |
| Other current_assets | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 401.20 | 423.51 | -5.27 |
| Advances recoverable in cash or in kind | 184.55 | 201.88 | -8.58 |
| Advance income tax and TDS | 66.15 | 60.96 | 8.51 |
| 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 | 150.50 | 160.68 | -6.33 |
| Total Current Assets | 7819.76 | 8217.27 | -4.84 |
| Net Current Assets (Including Current Investments) | 2350.58 | 2751.62 | -14.57 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 12830.09 | 13037.76 | -1.59 |
| Contingent Liabilities | 1479.21 | 1535.57 | -3.67 |
| Total Debt | 2066.22 | 2601.39 | -20.57 |
| Book Value | 82.82 | 85.49 | -3.12 |
| Adjusted Book Value | 82.82 | 85.49 | -3.12 |