| 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 | 35.83 | 34.51 | 3.82 |
| Securities Premium | 46.21 | 46.21 | 0.00 |
| Capital Reserves | 41.88 | 41.88 | 0.00 |
| Profit & Loss Account Balance | -71.28 | -72.60 | 1.82 |
| General Reserves | 9.02 | 9.02 | 0.00 |
| Other Reserves | 10.00 | 10.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 25.83 | 24.51 | 5.38 |
| Revaluation reserve | 10.00 | 10.00 | 0.00 |
| Shareholder's Funds | 121.36 | 120.04 | 1.10 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 2.74 | -100.00 |
| 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 | 2.74 | -100.00 |
| 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 | 1.67 | 1.21 | 38.04 |
| Total Non-Current Liabilities | 1.67 | 3.95 | -57.78 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 17.88 | 8.99 | 98.97 |
| Sundry Creditors | 17.88 | 8.99 | 98.97 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 7.38 | 4.72 | 56.33 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.27 | 0.07 | 268.84 |
| 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 | 7.11 | 4.64 | 52.99 |
| Short Term Borrowings | 24.69 | 29.68 | -16.82 |
| Secured ST Loans repayable on Demands | 24.69 | 29.68 | -16.82 |
| Working Capital Loans- Sec | 24.69 | 29.68 | -16.82 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -24.69 | -29.68 | 16.82 |
| 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 | 49.94 | 43.38 | 15.12 |
| Total Liabilities | 172.97 | 167.37 | 3.34 |
| ASSETS | NA | NA | NA |
| Gross Block | 105.99 | 99.57 | 6.44 |
| Less: Accumulated Depreciation | 39.99 | 37.21 | 7.46 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 65.99 | 62.36 | 5.84 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.19 | -100.00 |
| Non Current Investments | 0.00 | 0.07 | -100.00 |
| Long Term Investment | 0.00 | 0.07 | -100.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.07 | -100.00 |
| Long Term Loans & Advances | 15.44 | 19.25 | -19.79 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 81.43 | 81.86 | -0.52 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 3.66 | 7.93 | -53.85 |
| Quoted | 3.66 | 7.93 | -53.85 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 54.92 | 49.16 | 11.72 |
| Raw Materials | 24.92 | 11.54 | 115.98 |
| Work-in Progress | 0.89 | 2.28 | -61.15 |
| Finished Goods | 22.88 | 26.54 | -13.79 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 6.23 | 8.79 | -29.17 |
| Other Inventory | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 25.62 | 17.41 | 47.11 |
| Debtors more than Six months | 1.16 | 0.56 | 108.94 |
| Debtors Others | 24.45 | 16.86 | 45.07 |
| Cash and Bank | 3.97 | 2.06 | 92.74 |
| Cash in hand | 0.41 | 0.16 | 150.79 |
| Balances at Bank | 2.36 | 1.90 | 24.46 |
| Other cash and bank balances | 1.20 | 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 | 3.37 | 8.95 | -62.36 |
| Advances recoverable in cash or in kind | 0.61 | 5.99 | -89.84 |
| Advance income tax and TDS | 0.86 | 1.34 | -35.98 |
| 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 | 1.90 | 1.62 | 17.51 |
| Total Current Assets | 91.53 | 85.51 | 7.05 |
| Net Current Assets (Including Current Investments) | 41.59 | 42.13 | -1.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 172.97 | 167.37 | 3.34 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |
| Total Debt | 24.69 | 32.42 | -23.85 |
| Book Value | 13.02 | 12.87 | 1.20 |
| Adjusted Book Value | 13.02 | 12.87 | 1.20 |