| 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 | 5279.37 | 5501.57 | -4.04 |
| Securities Premium | 4289.81 | 4289.81 | 0.00 |
| Capital Reserves | 105.89 | 105.89 | 0.00 |
| Profit & Loss Account Balance | 683.76 | 905.97 | -24.53 |
| General Reserves | 199.91 | 199.91 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 5279.37 | 5501.57 | -4.04 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 5978.73 | 6200.93 | -3.58 |
| Minority Interest | 11.51 | 12.26 | -6.13 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1439.02 | 1466.90 | -1.90 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 1244.27 | 1244.27 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 47.02 | 89.38 | -47.40 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 147.74 | 133.26 | 10.86 |
| 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 | 132.98 | 116.00 | 14.64 |
| Deferred Tax Assets | 3.70 | 7.15 | -48.22 |
| Deferred Tax Liability | 136.69 | 123.16 | 10.99 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 9.88 | 8.37 | 18.11 |
| Total Non-Current Liabilities | 1581.88 | 1591.27 | -0.59 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 2345.78 | 2202.62 | 6.50 |
| Sundry Creditors | 2345.78 | 2202.62 | 6.50 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2890.28 | 2633.95 | 9.73 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 501.24 | 408.88 | 22.59 |
| Interest Accrued But Not Due | 1441.28 | 1069.17 | 34.80 |
| 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 | 947.76 | 1155.90 | -18.01 |
| Short Term Borrowings | 214.62 | 112.98 | 89.96 |
| Secured ST Loans repayable on Demands | 4.25 | 4.25 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 20.00 | 20.00 | 0.00 |
| Other Unsecured Loans | 190.37 | 88.73 | 114.55 |
| Short Term Provisions | 14.97 | 63.38 | -76.39 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 14.97 | 63.38 | -76.39 |
| 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 | 5465.65 | 5012.93 | 9.03 |
| Total Liabilities | 13037.76 | 12817.38 | 1.72 |
| ASSETS | NA | NA | NA |
| Gross Block | 1560.83 | 1561.94 | -0.07 |
| Less: Accumulated Depreciation | 169.85 | 119.86 | 41.70 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 1390.99 | 1442.08 | -3.54 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2359.40 | 2154.02 | 9.53 |
| Non Current Investments | 569.64 | 572.54 | -0.51 |
| Long Term Investment | 569.64 | 572.54 | -0.51 |
| Quoted | 0.17 | 0.25 | -34.39 |
| Unquoted | 569.47 | 572.28 | -0.49 |
| Long Term Loans & Advances | 500.47 | 553.21 | -9.53 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 4820.49 | 4721.85 | 2.09 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 1.49 | 1.37 | 8.74 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 1.49 | 1.37 | 8.74 |
| Inventories | 5660.64 | 5469.50 | 3.49 |
| Raw Materials | 1421.52 | 1419.32 | 0.16 |
| Work-in Progress | 4236.70 | 4049.00 | 4.64 |
| 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 | 2.43 | 1.19 | 103.52 |
| Sundry Debtors | 2075.63 | 2084.08 | -0.41 |
| Debtors more than Six months | 2164.52 | 2122.94 | 1.96 |
| Debtors Others | 35.81 | 85.83 | -58.28 |
| Cash and Bank | 53.41 | 48.78 | 9.49 |
| Cash in hand | 2.48 | 1.16 | 113.06 |
| Balances at Bank | 50.93 | 47.61 | 6.96 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.59 | 2.88 | -10.02 |
| 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 | 2.59 | 2.88 | -10.02 |
| Other current_assets | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 423.51 | 488.93 | -13.38 |
| Advances recoverable in cash or in kind | 201.88 | 207.84 | -2.87 |
| Advance income tax and TDS | 60.96 | 106.52 | -42.77 |
| 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 | 160.68 | 174.57 | -7.96 |
| Total Current Assets | 8217.27 | 8095.53 | 1.50 |
| Net Current Assets (Including Current Investments) | 2751.62 | 3082.61 | -10.74 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 13037.76 | 12817.38 | 1.72 |
| Contingent Liabilities | 1535.57 | 1474.23 | 4.16 |
| Total Debt | 2601.39 | 2735.78 | -4.91 |
| Book Value | 85.49 | 88.67 | -3.58 |
| Adjusted Book Value | 85.49 | 88.67 | -3.58 |