| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 94.80 | 94.80 | 0.00 |
| Equity - Authorised | 582.00 | 582.00 | 0.00 |
| Equity - Issued | 94.80 | 94.80 | 0.00 |
| Equity Paid Up | 94.80 | 94.80 | 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 | 1.00 | 1.00 | 0.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | 4899.31 | 6561.25 | -25.33 |
| Securities Premium | 8096.16 | 8096.16 | 0.00 |
| Capital Reserves | 304.86 | 260.59 | 16.99 |
| Profit & Loss Account Balance | -3513.11 | -1660.23 | -111.60 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 11.41 | -135.27 | 108.43 |
| Reserve excluding Revaluation Reserve | 4899.31 | 6561.25 | -25.33 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 4994.11 | 6656.04 | -24.97 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 969.78 | 2154.65 | -54.99 |
| 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 | 1145.19 | 2336.99 | -51.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | -175.41 | -182.34 | 3.80 |
| 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 | 543.57 | 602.70 | -9.81 |
| Deferred Tax Assets | 154.15 | 110.74 | 39.20 |
| Deferred Tax Liability | 697.72 | 713.44 | -2.20 |
| Other Long Term Liabilities | 8.20 | 90.06 | -90.89 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 131.68 | 187.72 | -29.85 |
| Total Non-Current Liabilities | 1653.23 | 3035.12 | -45.53 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 2186.50 | 4047.81 | -45.98 |
| Sundry Creditors | 2186.50 | 4047.81 | -45.98 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 5448.80 | 1342.88 | 305.76 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 171.51 | -100.00 |
| Interest Accrued But Not Due | 8.71 | 10.01 | -12.98 |
| 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 | 5440.09 | 1161.36 | 368.43 |
| Short Term Borrowings | 1645.14 | 2145.50 | -23.32 |
| Secured ST Loans repayable on Demands | 1146.65 | 1355.52 | -15.41 |
| Working Capital Loans- Sec | 1146.65 | 1355.52 | -15.41 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -648.16 | -565.54 | -14.61 |
| Short Term Provisions | 52.03 | 85.02 | -38.80 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 7.77 | 28.15 | -72.40 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 44.27 | 56.87 | -22.16 |
| Total Current Liabilities | 9332.48 | 7621.20 | 22.45 |
| Total Liabilities | 15979.81 | 17312.36 | -7.70 |
| ASSETS | NA | NA | NA |
| Gross Block | 9371.32 | 10880.42 | -13.87 |
| Less: Accumulated Depreciation | 2485.29 | 2640.06 | -5.86 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 6886.03 | 8240.36 | -16.44 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 136.02 | 622.21 | -78.14 |
| Non Current Investments | 99.39 | 103.61 | -4.07 |
| Long Term Investment | 99.39 | 103.61 | -4.07 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 99.39 | 103.61 | -4.07 |
| Long Term Loans & Advances | 775.56 | 864.62 | -10.30 |
| Other Non Current Assets | 10.68 | 10.31 | 3.58 |
| Total Non-Current Assets | 7907.68 | 9918.08 | -20.27 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 26.88 | 18.09 | 48.57 |
| Quoted | 26.88 | 18.09 | 48.57 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 1824.90 | 2880.59 | -36.65 |
| Raw Materials | 987.30 | 1621.59 | -39.12 |
| Work-in Progress | 144.66 | 206.22 | -29.85 |
| Finished Goods | 506.25 | 693.21 | -26.97 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 41.19 | 67.22 | -38.72 |
| Other Inventory | 145.50 | 292.36 | -50.23 |
| Sundry Debtors | 1905.35 | 2963.26 | -35.70 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 1939.12 | 3056.49 | -36.56 |
| Cash and Bank | 585.26 | 695.95 | -15.91 |
| Cash in hand | 2.13 | 2.00 | 6.44 |
| Balances at Bank | 583.13 | 693.95 | -15.97 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3684.03 | 629.18 | 485.53 |
| 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 | 32.47 | 39.98 | -18.79 |
| Other current_assets | 3651.56 | 589.20 | 519.75 |
| Short Term Loans and Advances | 45.71 | 207.21 | -77.94 |
| Advances recoverable in cash or in kind | 46.50 | 199.39 | -76.68 |
| 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 | -0.79 | 7.81 | -110.11 |
| Total Current Assets | 8072.13 | 7394.28 | 9.17 |
| Net Current Assets (Including Current Investments) | -1260.34 | -226.92 | -455.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 15979.81 | 17312.36 | -7.70 |
| Contingent Liabilities | 275.05 | 331.58 | -17.05 |
| Total Debt | 2790.33 | 4482.49 | -37.75 |
| Book Value | 52.68 | 70.21 | -24.97 |
| Adjusted Book Value | 52.68 | 70.21 | -24.97 |