| 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 | -28660.78 | -26649.17 | -7.55 |
| Securities Premium | 5458.94 | 5458.94 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -40097.82 | -38086.19 | -5.28 |
| General Reserves | 838.08 | 838.08 | 0.00 |
| Other Reserves | 5140.02 | 5140.00 | 0.00 |
| Reserve excluding Revaluation Reserve | -28660.78 | -26649.17 | -7.55 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -27411.43 | -25399.83 | -7.92 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 38424.97 | 38526.87 | -0.26 |
| 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 | 38424.97 | 38526.87 | -0.26 |
| 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 | -0.41 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.41 | 0.00 | 0.00 |
| 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 | 138.65 | 127.63 | 8.64 |
| Total Non-Current Liabilities | 41373.57 | 41464.86 | -0.22 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 558.02 | 598.29 | -6.73 |
| Sundry Creditors | 558.02 | 598.29 | -6.73 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 816.34 | 724.86 | 12.62 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 268.96 | 133.76 | 101.07 |
| 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 | 547.38 | 591.09 | -7.40 |
| Short Term Borrowings | 5372.20 | 4680.22 | 14.79 |
| Secured ST Loans repayable on Demands | 5372.20 | 4680.22 | 14.79 |
| 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 | 115.16 | 81.39 | 41.50 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 76.15 | 55.27 | 37.79 |
| Provision for post retirement benefits | 0.00 | 10.87 | -100.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 39.01 | 15.26 | 155.71 |
| Total Current Liabilities | 6861.72 | 6084.75 | 12.77 |
| Total Liabilities | 20823.85 | 22149.78 | -5.99 |
| ASSETS | NA | NA | NA |
| Gross Block | 32787.86 | 32857.38 | -0.21 |
| Less: Accumulated Depreciation | 18988.49 | 17810.32 | 6.62 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 13799.37 | 15047.06 | -8.29 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 729.97 | 776.07 | -5.94 |
| 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 | 134.87 | 116.36 | 15.90 |
| Other Non Current Assets | 127.56 | 225.33 | -43.39 |
| Total Non-Current Assets | 14821.68 | 16194.75 | -8.48 |
| 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 | 610.72 | 483.62 | 26.28 |
| Raw Materials | 295.26 | 242.01 | 22.00 |
| Work-in Progress | 14.91 | 70.35 | -78.81 |
| Finished Goods | 173.42 | 46.36 | 274.07 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 127.14 | 124.90 | 1.80 |
| Other Inventory | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 592.68 | 582.80 | 1.70 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 592.68 | 582.80 | 1.70 |
| Cash and Bank | 153.54 | 111.31 | 37.94 |
| Cash in hand | 9.15 | 2.72 | 236.79 |
| Balances at Bank | 144.38 | 108.59 | 32.96 |
| 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 | 4642.31 | 4774.39 | -2.77 |
| Advances recoverable in cash or in kind | 728.36 | 722.42 | 0.82 |
| 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 | 3913.95 | 4051.97 | -3.41 |
| Total Current Assets | 6002.17 | 5955.03 | 0.79 |
| Net Current Assets (Including Current Investments) | -859.55 | -129.72 | -562.64 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 20823.85 | 22149.78 | -5.99 |
| Contingent Liabilities | 5177.50 | 5136.21 | 0.80 |
| Total Debt | 43971.97 | 43381.89 | 1.36 |
| Book Value | -219.41 | -203.31 | -7.92 |
| Adjusted Book Value | -219.41 | -203.31 | -7.92 |