| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 136.90 | 136.90 | 0.00 |
| Equity - Authorised | 150.00 | 150.00 | 0.00 |
| Equity - Issued | 136.90 | 136.90 | 0.00 |
| Equity Paid Up | 136.90 | 136.90 | 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 | 324.79 | 286.81 | 13.24 |
| Securities Premium | 43.39 | 43.39 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 280.90 | 242.92 | 15.64 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.50 | 0.50 | 0.00 |
| Reserve excluding Revaluation Reserve | 324.79 | 286.81 | 13.24 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 461.69 | 423.70 | 8.96 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 16.14 | 27.51 | -41.33 |
| 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 | 13.68 | 26.45 | -48.28 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 2.46 | 1.05 | 133.04 |
| 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 | 1.71 | 1.26 | 35.84 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.71 | 1.26 | 35.84 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 5.92 | 3.75 | 58.00 |
| Total Non-Current Liabilities | 23.77 | 32.52 | -26.89 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 38.66 | 34.55 | 11.87 |
| Sundry Creditors | 38.66 | 34.55 | 11.87 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 20.08 | 14.13 | 42.12 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 6.24 | 0.26 | 2263.55 |
| 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 | 13.85 | 13.87 | -0.15 |
| Short Term Borrowings | 218.43 | 333.48 | -34.50 |
| Secured ST Loans repayable on Demands | 177.45 | 235.02 | -24.50 |
| Working Capital Loans- Sec | 177.45 | 218.75 | -18.88 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -136.46 | -120.30 | -13.43 |
| Short Term Provisions | 17.45 | 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 | 17.45 | 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 | 294.62 | 382.16 | -22.91 |
| Total Liabilities | 780.08 | 838.38 | -6.95 |
| ASSETS | NA | NA | NA |
| Gross Block | 280.42 | 251.65 | 11.43 |
| Less: Accumulated Depreciation | 135.17 | 112.65 | 19.99 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 145.25 | 139.00 | 4.49 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 1.96 | -100.00 |
| Non Current Investments | 7.50 | 7.50 | 0.00 |
| Long Term Investment | 7.50 | 7.50 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 7.50 | 7.50 | 0.00 |
| Long Term Loans & Advances | 27.91 | 6.72 | 315.34 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 180.66 | 155.18 | 16.42 |
| 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 | 219.34 | 260.45 | -15.79 |
| Raw Materials | 165.33 | 184.84 | -10.55 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 42.77 | 67.48 | -36.61 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 7.09 | 5.20 | 36.24 |
| Other Inventory | 4.14 | 2.93 | 41.36 |
| Sundry Debtors | 282.02 | 232.36 | 21.37 |
| Debtors more than Six months | 28.84 | 25.91 | 11.32 |
| Debtors Others | 253.17 | 206.45 | 22.63 |
| Cash and Bank | 12.85 | 35.40 | -63.71 |
| Cash in hand | 0.67 | 0.52 | 28.74 |
| Balances at Bank | 12.17 | 34.88 | -65.10 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 11.59 | 87.55 | -86.77 |
| 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 | 0.01 | -100.00 |
| Prepaid Expenses | 0.31 | 0.00 | 0.00 |
| Other current_assets | 11.27 | 87.54 | -87.12 |
| Short Term Loans and Advances | 73.28 | 66.73 | 9.83 |
| Advances recoverable in cash or in kind | 47.86 | 62.70 | -23.67 |
| Advance income tax and TDS | 20.60 | 1.94 | 963.68 |
| 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 | 4.83 | 2.09 | 130.56 |
| Total Current Assets | 599.07 | 682.50 | -12.22 |
| Net Current Assets (Including Current Investments) | 304.45 | 300.34 | 1.37 |
| Miscellaneous Expenses not written off | 0.35 | 0.70 | -50.00 |
| Total Assets | 780.08 | 838.38 | -6.95 |
| Contingent Liabilities | 3.76 | 19.34 | -80.58 |
| Total Debt | 234.57 | 360.98 | -35.02 |
| Book Value | 33.70 | 30.90 | 9.06 |
| Adjusted Book Value | 33.70 | 30.90 | 9.06 |