| 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 | 3879.16 | 4899.31 | -20.82 |
| Securities Premium | 8096.16 | 8096.16 | 0.00 |
| Capital Reserves | 82.73 | 304.86 | -72.86 |
| Profit & Loss Account Balance | -4278.53 | -3513.11 | -21.79 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | -21.20 | 11.41 | -285.84 |
| Reserve excluding Revaluation Reserve | 3879.16 | 4899.31 | -20.82 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 3973.96 | 4994.11 | -20.43 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 2383.04 | 969.78 | 145.73 |
| 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 | 2255.32 | 1171.63 | 92.49 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 127.72 | -201.85 | 163.27 |
| 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 | 515.84 | 543.57 | -5.10 |
| Deferred Tax Assets | 223.66 | 154.15 | 45.10 |
| Deferred Tax Liability | 739.51 | 697.72 | 5.99 |
| Other Long Term Liabilities | 280.37 | 13.92 | 1913.73 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 116.64 | 131.68 | -11.42 |
| Total Non-Current Liabilities | 3295.89 | 1658.95 | 98.67 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 3211.45 | 2186.50 | 46.88 |
| Sundry Creditors | 3211.45 | 2186.50 | 46.88 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1412.19 | 5485.61 | -74.26 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 82.56 | 36.80 | 124.31 |
| Interest Accrued But Not Due | 23.43 | 8.71 | 168.90 |
| 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 | 1306.20 | 5440.09 | -75.99 |
| Short Term Borrowings | 1331.09 | 1645.14 | -19.09 |
| Secured ST Loans repayable on Demands | 1251.67 | 1146.65 | 9.16 |
| Working Capital Loans- Sec | 1251.67 | 1146.65 | 9.16 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -1172.25 | -648.16 | -80.86 |
| Short Term Provisions | 74.48 | 52.03 | 43.14 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 7.67 | 7.77 | -1.22 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 66.81 | 44.27 | 50.92 |
| Total Current Liabilities | 6029.22 | 9369.28 | -35.65 |
| Total Liabilities | 13299.06 | 16022.33 | -17.00 |
| ASSETS | NA | NA | NA |
| Gross Block | 11942.46 | 10399.57 | 14.84 |
| Less: Accumulated Depreciation | 4725.03 | 3513.54 | 34.48 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 7217.42 | 6886.03 | 4.81 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 218.98 | 136.02 | 60.99 |
| Non Current Investments | 95.17 | 99.39 | -4.25 |
| Long Term Investment | 95.17 | 99.39 | -4.25 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 95.17 | 99.39 | -4.25 |
| Long Term Loans & Advances | 682.51 | 786.95 | -13.27 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 8219.52 | 7908.39 | 3.93 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 47.09 | 26.88 | 75.19 |
| Quoted | 47.09 | 26.88 | 75.19 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 2361.22 | 1824.90 | 29.39 |
| Raw Materials | 1225.12 | 987.30 | 24.09 |
| Work-in Progress | 206.84 | 144.66 | 42.99 |
| Finished Goods | 502.66 | 506.25 | -0.71 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 39.64 | 41.19 | -3.77 |
| Other Inventory | 386.95 | 145.50 | 165.94 |
| Sundry Debtors | 1960.19 | 1947.87 | 0.63 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 1987.03 | 1981.64 | 0.27 |
| Cash and Bank | 442.06 | 585.26 | -24.47 |
| Cash in hand | 0.79 | 2.13 | -62.79 |
| Balances at Bank | 441.27 | 583.13 | -24.33 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 216.47 | 3683.32 | -94.12 |
| Interest accrued on Investments | 3.76 | 2.39 | 56.98 |
| 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 | 43.07 | 32.47 | 32.65 |
| Other current_assets | 169.64 | 3648.46 | -95.35 |
| Short Term Loans and Advances | 52.52 | 45.71 | 14.88 |
| Advances recoverable in cash or in kind | 54.07 | 46.50 | 16.28 |
| 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 | -1.56 | -0.79 | -97.09 |
| Total Current Assets | 5079.54 | 8113.95 | -37.40 |
| Net Current Assets (Including Current Investments) | -949.67 | -1255.33 | 24.35 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 13299.06 | 16022.33 | -17.00 |
| Contingent Liabilities | 249.16 | 275.05 | -9.41 |
| Total Debt | 4314.34 | 2790.33 | 54.62 |
| Book Value | 41.92 | 52.68 | -20.43 |
| Adjusted Book Value | 37.26 | 46.83 | -20.43 |