| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 1249.35 | 1249.35 | 0.00 |
| Equity - Authorised | 1800.00 | 1800.00 | 0.00 |
| Equity - Issued | 1250.99 | 1250.99 | 0.00 |
| Equity Paid Up | 1249.35 | 1249.35 | 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 | -30460.38 | -28660.80 | -6.28 |
| Securities Premium | 5458.96 | 5458.94 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -36757.42 | -40097.82 | 8.33 |
| General Reserves | 838.08 | 838.08 | 0.00 |
| Other Reserves | 0.00 | 5140.00 | -100.00 |
| Reserve excluding Revaluation Reserve | -30460.38 | -28660.80 | -6.28 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -29211.03 | -27411.46 | -6.57 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 38420.99 | 38424.97 | -0.01 |
| 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 | 38420.99 | 38424.97 | -0.01 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 174.80 | 174.80 | 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 | 174.80 | 174.80 | 0.00 |
| Deferred Tax Assets / Liabilities | -0.46 | -0.41 | -12.44 |
| Deferred Tax Assets | 0.46 | 0.41 | 12.44 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 2635.56 | 2635.56 | 0.00 |
| Long Term Provisions | 138.71 | 138.65 | 0.04 |
| Total Non-Current Liabilities | 41369.60 | 41373.57 | -0.01 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 567.95 | 558.02 | 1.78 |
| Sundry Creditors | 567.95 | 558.02 | 1.78 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 591.77 | 816.34 | -27.51 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 91.12 | 268.96 | -66.12 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
| 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 | 500.65 | 547.38 | -8.54 |
| Short Term Borrowings | 6140.56 | 5372.20 | 14.30 |
| Secured ST Loans repayable on Demands | 6140.56 | 5372.20 | 14.30 |
| 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 | 137.63 | 115.16 | 19.51 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 110.21 | 76.15 | 44.73 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 27.41 | 39.01 | -29.72 |
| Total Current Liabilities | 7437.90 | 6861.72 | 8.40 |
| Total Liabilities | 19596.47 | 20823.83 | -5.89 |
| ASSETS | NA | NA | NA |
| Gross Block | 32794.31 | 32787.85 | 0.02 |
| Less: Accumulated Depreciation | 20052.09 | 18988.49 | 5.60 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 12742.22 | 13799.36 | -7.66 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 689.05 | 729.97 | -5.61 |
| Non Current Investments | 29.93 | 29.93 | 0.00 |
| Long Term Investment | 29.93 | 29.93 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 29.93 | 29.93 | 0.00 |
| Long Term Loans & Advances | 150.87 | 134.87 | 11.86 |
| Other Non Current Assets | 151.09 | 127.56 | 18.45 |
| Total Non-Current Assets | 13763.15 | 14821.67 | -7.14 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 2.92 | 2.92 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 2.92 | 2.92 | 0.00 |
| Inventories | 511.92 | 610.72 | -16.18 |
| Raw Materials | 274.64 | 295.26 | -6.98 |
| Work-in Progress | 34.24 | 14.91 | 129.74 |
| Finished Goods | 70.43 | 173.42 | -59.39 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 132.61 | 127.14 | 4.30 |
| Other Inventory | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 479.37 | 592.68 | -19.12 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 479.37 | 592.68 | -19.12 |
| Cash and Bank | 186.82 | 153.53 | 21.68 |
| Cash in hand | 12.93 | 9.15 | 41.25 |
| Balances at Bank | 173.90 | 144.38 | 20.44 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 4652.30 | 4642.30 | 0.22 |
| Advances recoverable in cash or in kind | 739.64 | 721.50 | 2.51 |
| 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 | 3912.66 | 3920.80 | -0.21 |
| Total Current Assets | 5833.32 | 6002.16 | -2.81 |
| Net Current Assets (Including Current Investments) | -1604.58 | -859.56 | -86.67 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 19596.47 | 20823.83 | -5.89 |
| Contingent Liabilities | 7324.33 | 7089.85 | 3.31 |
| Total Debt | 44736.35 | 43971.97 | 1.74 |
| Book Value | -233.81 | -219.41 | -6.57 |
| Adjusted Book Value | -233.81 | -219.41 | -6.57 |