| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 191.11 | 191.11 | 0.00 |
| Equity - Authorised | 200.00 | 200.00 | 0.00 |
| Equity - Issued | 191.11 | 191.11 | 0.00 |
| Equity Paid Up | 191.11 | 191.11 | 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 | 1.00 | 1.00 | 0.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | 677.08 | 671.17 | 0.88 |
| Securities Premium | 299.55 | 299.55 | 0.00 |
| Capital Reserves | 0.23 | 0.23 | 0.00 |
| Profit & Loss Account Balance | 0.00 | 0.00 | 0.00 |
| General Reserves | 377.36 | 371.46 | 1.59 |
| Other Reserves | -0.06 | -0.06 | 12.50 |
| Reserve excluding Revaluation Reserve | 677.08 | 671.17 | 0.88 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 868.19 | 862.28 | 0.68 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 4.89 | 9.65 | -49.31 |
| 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 | 3.13 | 7.10 | -55.88 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 1.76 | 2.56 | -31.05 |
| 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 | 17.01 | 21.24 | -19.91 |
| Deferred Tax Assets | 15.06 | 3.31 | 355.12 |
| Deferred Tax Liability | 32.07 | 24.55 | 30.63 |
| Other Long Term Liabilities | 88.73 | 6.42 | 1282.07 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.91 | 0.97 | -6.41 |
| Total Non-Current Liabilities | 111.54 | 38.28 | 191.36 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 38.44 | 33.18 | 15.85 |
| Sundry Creditors | 38.44 | 33.18 | 15.85 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 33.29 | 17.51 | 90.09 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.96 | 1.72 | -44.46 |
| 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 | 32.33 | 15.79 | 104.77 |
| Short Term Borrowings | 126.25 | 157.84 | -20.01 |
| Secured ST Loans repayable on Demands | 126.25 | 132.32 | -4.59 |
| Working Capital Loans- Sec | 126.25 | 132.32 | -4.59 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -126.25 | -106.80 | -18.21 |
| Short Term Provisions | 0.83 | 1.32 | -37.52 |
| 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 | 0.83 | 1.32 | -37.52 |
| Total Current Liabilities | 198.80 | 209.85 | -5.26 |
| Total Liabilities | 1178.53 | 1110.41 | 6.13 |
| ASSETS | NA | NA | NA |
| Gross Block | 898.78 | 764.05 | 17.63 |
| Less: Accumulated Depreciation | 292.74 | 226.94 | 28.99 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 606.04 | 537.11 | 12.83 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 22.15 | 87.81 | -74.77 |
| Non Current Investments | 17.56 | 15.56 | 12.89 |
| Long Term Investment | 17.56 | 15.56 | 12.89 |
| Quoted | 0.56 | 0.05 | 1058.33 |
| Unquoted | 17.01 | 15.51 | 9.65 |
| Long Term Loans & Advances | 116.66 | 140.24 | -16.82 |
| Other Non Current Assets | 33.41 | 57.03 | -41.41 |
| Total Non-Current Assets | 795.83 | 837.74 | -5.00 |
| 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 | 18.99 | 11.31 | 67.96 |
| Raw Materials | 18.99 | 11.16 | 70.23 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.15 | -100.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 237.31 | 175.46 | 35.26 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 237.31 | 175.46 | 35.26 |
| Cash and Bank | 11.06 | 21.17 | -47.75 |
| Cash in hand | 0.86 | 0.19 | 353.44 |
| Balances at Bank | 10.20 | 20.98 | -51.36 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 16.13 | 20.04 | -19.49 |
| 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 | 0.11 | 0.04 | 213.89 |
| Prepaid Expenses | 16.02 | 18.96 | -15.51 |
| Other current_assets | 0.00 | 1.04 | -100.00 |
| Short Term Loans and Advances | 99.21 | 44.71 | 121.91 |
| Advances recoverable in cash or in kind | 11.61 | 4.15 | 179.51 |
| Advance income tax and TDS | 7.16 | 0.32 | 2172.70 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 76.18 | 37.52 | 103.04 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 4.25 | 2.72 | 56.61 |
| Total Current Assets | 382.70 | 272.67 | 40.35 |
| Net Current Assets (Including Current Investments) | 183.90 | 62.82 | 192.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 1178.53 | 1110.41 | 6.13 |
| Contingent Liabilities | 22.37 | 31.47 | -28.91 |
| Total Debt | 136.41 | 176.48 | -22.71 |
| Book Value | 4.54 | 4.51 | 0.68 |
| Adjusted Book Value | 4.54 | 4.51 | 0.68 |