| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 2500.00 | 2000.00 | 25.00 |
| Equity - Authorised | 3000.00 | 3000.00 | 0.00 |
| Equity - Issued | 2500.00 | 2000.00 | 25.00 |
| Equity Paid Up | 2500.00 | 2000.00 | 25.00 |
| 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 | 23832.70 | 22221.00 | 7.25 |
| Securities Premium | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 4670.90 | 2558.90 | 82.54 |
| General Reserves | 19160.00 | 19660.00 | -2.54 |
| Other Reserves | 1.80 | 2.10 | -14.29 |
| Reserve excluding Revaluation Reserve | 23832.70 | 22221.00 | 7.25 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 26332.70 | 24221.00 | 8.72 |
| Minority Interest | 814.80 | 716.50 | 13.72 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 325.90 | 399.30 | -18.38 |
| 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 | 325.90 | 399.30 | -18.38 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 |
| 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 | -288.00 | -718.70 | 59.93 |
| Deferred Tax Assets | 803.40 | 1201.40 | -33.13 |
| Deferred Tax Liability | 515.40 | 482.70 | 6.77 |
| Other Long Term Liabilities | 2388.90 | 1807.30 | 32.18 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 229.40 | 67.00 | 242.39 |
| Total Non-Current Liabilities | 2656.20 | 1554.90 | 70.83 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 1357.80 | 1986.60 | -31.65 |
| Sundry Creditors | 1357.80 | 1986.60 | -31.65 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 26723.50 | 24373.40 | 9.64 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 633.30 | 1691.80 | -62.57 |
| Interest Accrued But Not Due | 2.90 | 3.60 | -19.44 |
| 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 | 26087.30 | 22678.00 | 15.03 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 |
| 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 | 853.40 | 688.50 | 23.95 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 366.80 | 258.80 | 41.73 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 486.60 | 429.70 | 13.24 |
| Total Current Liabilities | 28934.70 | 27048.50 | 6.97 |
| Total Liabilities | 58738.40 | 53540.90 | 9.71 |
| ASSETS | NA | NA | NA |
| Gross Block | 7827.70 | 6242.60 | 25.39 |
| Less: Accumulated Depreciation | 1922.90 | 1471.00 | 30.72 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 5904.80 | 4771.60 | 23.75 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 44.50 | 23.20 | 91.81 |
| Non Current Investments | 1489.40 | 1420.80 | 4.83 |
| Long Term Investment | 1489.40 | 1420.80 | 4.83 |
| Quoted | 1200.00 | 1200.00 | 0.00 |
| Unquoted | 289.40 | 220.80 | 31.07 |
| Long Term Loans & Advances | 1201.60 | 1477.60 | -18.68 |
| Other Non Current Assets | 41.70 | 375.70 | -88.90 |
| Total Non-Current Assets | 8682.00 | 8084.80 | 7.39 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 1116.60 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 1116.60 | 0.00 | 0.00 |
| Inventories | 106.70 | 1049.30 | -89.83 |
| Raw Materials | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 21.10 | 16.00 | 31.88 |
| Other Inventory | 85.60 | 1033.30 | -91.72 |
| Sundry Debtors | 8437.40 | 6095.20 | 38.43 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 9480.40 | 7077.20 | 33.96 |
| Cash and Bank | 36308.20 | 35060.20 | 3.56 |
| Cash in hand | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 36303.40 | 35059.30 | 3.55 |
| Other cash and bank balances | 4.80 | 0.90 | 433.33 |
| Other Current Assets | 1724.90 | 1648.80 | 4.62 |
| Interest accrued on Investments | 308.90 | 415.30 | -25.62 |
| Interest accrued on Debentures | 58.90 | 58.90 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 6.90 | 14.40 | -52.08 |
| Prepaid Expenses | 58.50 | 66.70 | -12.29 |
| Other current_assets | 1291.70 | 1093.50 | 18.13 |
| Short Term Loans and Advances | 2362.60 | 1602.60 | 47.42 |
| Advances recoverable in cash or in kind | 712.90 | 780.10 | -8.61 |
| Advance income tax and TDS | 953.30 | 509.30 | 87.18 |
| 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 | 696.40 | 313.20 | 122.35 |
| Total Current Assets | 50056.40 | 45456.10 | 10.12 |
| Net Current Assets (Including Current Investments) | 21121.70 | 18407.60 | 14.74 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 58738.40 | 53540.90 | 9.71 |
| Contingent Liabilities | 441.10 | 581.90 | -24.20 |
| Total Debt | 402.60 | 476.00 | -15.42 |
| Book Value | 105.33 | 121.11 | -13.03 |
| Adjusted Book Value | 105.33 | 96.88 | 8.72 |