| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 2000.00 | 2000.00 | 0.00 |
| Equity - Authorised | 3000.00 | 3000.00 | 0.00 |
| Equity - Issued | 2000.00 | 2000.00 | 0.00 |
| Equity Paid Up | 2000.00 | 2000.00 | 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 | 22221.00 | 20136.10 | 10.35 |
| Securities Premium | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 2558.90 | 472.60 | 441.45 |
| General Reserves | 19660.00 | 19660.00 | 0.00 |
| Other Reserves | 2.10 | 3.50 | -40.00 |
| Reserve excluding Revaluation Reserve | 22221.00 | 20136.10 | 10.35 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 24221.00 | 22136.10 | 9.42 |
| Minority Interest | 716.50 | 567.70 | 26.21 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 399.30 | 476.50 | -16.20 |
| 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 | 399.30 | 476.50 | -16.20 |
| 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 | -718.70 | -530.70 | -35.42 |
| Deferred Tax Assets | 1201.40 | 1029.00 | 16.75 |
| Deferred Tax Liability | 482.70 | 498.30 | -3.13 |
| Other Long Term Liabilities | 1807.30 | 2557.60 | -29.34 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 67.00 | 118.90 | -43.65 |
| Total Non-Current Liabilities | 1554.90 | 2622.30 | -40.70 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 1958.50 | 770.90 | 154.05 |
| Sundry Creditors | 1958.50 | 770.90 | 154.05 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 24456.40 | 24013.70 | 1.84 |
| Bank Overdraft / Short term credit | 54.90 | 77.30 | -28.98 |
| Advances received from customers | 1691.80 | 1339.90 | 26.26 |
| Interest Accrued But Not Due | 3.60 | 5.60 | -35.71 |
| 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 | 22706.10 | 22590.90 | 0.51 |
| 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 | 688.50 | 1057.40 | -34.89 |
| 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 | 258.80 | 736.70 | -64.87 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 429.70 | 320.70 | 33.99 |
| Total Current Liabilities | 27103.40 | 25842.00 | 4.88 |
| Total Liabilities | 53595.80 | 51168.10 | 4.74 |
| ASSETS | NA | NA | NA |
| Gross Block | 6242.60 | 5098.70 | 22.44 |
| Less: Accumulated Depreciation | 1471.00 | 1089.20 | 35.05 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 4771.60 | 4009.50 | 19.01 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 23.20 | 3.80 | 510.53 |
| Non Current Investments | 1420.80 | 1340.30 | 6.01 |
| Long Term Investment | 1420.80 | 1340.30 | 6.01 |
| Quoted | 1200.00 | 1200.00 | 0.00 |
| Unquoted | 220.80 | 140.30 | 57.38 |
| Long Term Loans & Advances | 1477.60 | 1451.50 | 1.80 |
| Other Non Current Assets | 375.70 | 1186.00 | -68.32 |
| Total Non-Current Assets | 8084.80 | 8006.90 | 0.97 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 1049.30 | 93.80 | 1018.66 |
| 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 | 16.00 | 19.00 | -15.79 |
| Other Inventory | 1033.30 | 74.80 | 1281.42 |
| Sundry Debtors | 6095.20 | 4677.00 | 30.32 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 7077.20 | 5505.30 | 28.55 |
| Cash and Bank | 35115.10 | 35957.40 | -2.34 |
| Cash in hand | 0.00 | 0.30 | -100.00 |
| Balances at Bank | 35114.20 | 35946.20 | -2.31 |
| Other cash and bank balances | 0.90 | 10.90 | -91.74 |
| Other Current Assets | 1427.10 | 994.80 | 43.46 |
| Interest accrued on Investments | 415.30 | 352.70 | 17.75 |
| 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 | 14.40 | 0.00 | 0.00 |
| Prepaid Expenses | 66.70 | 58.50 | 14.02 |
| Other current_assets | 871.80 | 524.70 | 66.15 |
| Short Term Loans and Advances | 1824.30 | 1438.20 | 26.85 |
| Advances recoverable in cash or in kind | 780.10 | 682.40 | 14.32 |
| Advance income tax and TDS | 509.30 | 368.00 | 38.40 |
| 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 | 534.90 | 387.80 | 37.93 |
| Total Current Assets | 45511.00 | 43161.20 | 5.44 |
| Net Current Assets (Including Current Investments) | 18407.60 | 17319.20 | 6.28 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 53595.80 | 51168.10 | 4.74 |
| Contingent Liabilities | 5884.50 | 6797.70 | -13.43 |
| Total Debt | 476.00 | 553.20 | -13.96 |
| Book Value | 121.11 | 110.68 | 9.42 |
| Adjusted Book Value | 96.88 | 88.54 | 9.42 |