| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 85.53 | 85.53 | 0.00 |
| Equity - Authorised | 100.00 | 100.00 | 0.00 |
| Equity - Issued | 88.30 | 88.30 | 0.00 |
| Equity Paid Up | 85.53 | 85.53 | 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 | 38.92 | 36.37 | 7.02 |
| Securities Premium | 46.21 | 46.21 | 0.00 |
| Capital Reserves | 41.88 | 41.88 | 0.00 |
| Profit & Loss Account Balance | -68.20 | -70.75 | 3.61 |
| General Reserves | 9.02 | 9.02 | 0.00 |
| Other Reserves | 10.00 | 10.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 28.92 | 26.37 | 9.69 |
| Revaluation reserve | 10.00 | 10.00 | 0.00 |
| Shareholder's Funds | 124.45 | 121.89 | 2.10 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.43 | 0.39 | 11.35 |
| Total Non-Current Liabilities | 0.43 | 0.39 | 11.35 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 31.90 | 11.46 | 178.31 |
| Sundry Creditors | 31.90 | 11.46 | 178.31 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 13.80 | 10.29 | 34.06 |
| Bank Overdraft / Short term credit | 5.20 | 3.78 | 37.61 |
| Advances received from customers | 0.17 | 0.28 | -41.27 |
| 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 | 8.44 | 6.23 | 35.32 |
| Short Term Borrowings | 16.79 | 26.82 | -37.38 |
| Secured ST Loans repayable on Demands | 16.79 | 26.82 | -37.38 |
| Working Capital Loans- Sec | 16.79 | 26.82 | -37.38 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -16.79 | -26.82 | 37.38 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 62.49 | 48.57 | 28.65 |
| Total Liabilities | 187.37 | 170.85 | 9.67 |
| ASSETS | NA | NA | NA |
| Gross Block | 122.23 | 107.26 | 13.95 |
| Less: Accumulated Depreciation | 46.75 | 43.23 | 8.14 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 75.47 | 64.03 | 17.88 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1.17 | 5.59 | -79.09 |
| Non Current Investments | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 4.12 | 9.68 | -57.40 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 80.76 | 79.29 | 1.86 |
| 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 | 66.52 | 57.29 | 16.10 |
| Raw Materials | 16.36 | 10.87 | 50.46 |
| Work-in Progress | 8.94 | 2.64 | 238.24 |
| Finished Goods | 33.44 | 36.10 | -7.35 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 7.77 | 7.68 | 1.20 |
| Other Inventory | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 33.82 | 27.84 | 21.46 |
| Debtors more than Six months | 1.58 | 0.30 | 431.94 |
| Debtors Others | 32.24 | 27.55 | 17.04 |
| Cash and Bank | 2.57 | 1.55 | 65.32 |
| Cash in hand | 0.32 | 0.38 | -16.15 |
| Balances at Bank | 2.01 | 1.11 | 80.86 |
| Other cash and bank balances | 0.24 | 0.06 | 287.75 |
| 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 | 3.69 | 4.87 | -24.17 |
| Advances recoverable in cash or in kind | 2.13 | 2.08 | 2.33 |
| Advance income tax and TDS | 0.57 | 1.25 | -54.92 |
| 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 | 1.00 | 1.54 | -34.88 |
| Total Current Assets | 106.60 | 91.56 | 16.43 |
| Net Current Assets (Including Current Investments) | 44.11 | 42.99 | 2.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 187.37 | 170.85 | 9.67 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |
| Total Debt | 16.79 | 26.82 | -37.38 |
| Book Value | 13.38 | 13.08 | 2.28 |
| Adjusted Book Value | 13.38 | 13.08 | 2.28 |