| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 129.64 | 72.02 | 80.00 |
| Equity - Authorised | 170.00 | 100.50 | 69.15 |
| Equity - Issued | 129.64 | 72.02 | 80.00 |
| Equity Paid Up | 129.64 | 72.02 | 80.00 |
| 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 | 512.22 | 441.47 | 16.03 |
| Securities Premium | 1.47 | 13.13 | -88.78 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 509.69 | 427.56 | 19.21 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 1.06 | 0.77 | 37.30 |
| Reserve excluding Revaluation Reserve | 512.32 | 441.47 | 16.05 |
| Revaluation reserve | -0.09 | 0.00 | 0.00 |
| Shareholder's Funds | 641.86 | 513.49 | 25.00 |
| Minority Interest | 62.60 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 206.15 | 79.36 | 159.76 |
| 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 | 206.15 | 79.36 | 159.76 |
| 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 | 100.28 | 56.65 | 77.02 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 100.28 | 56.65 | 77.02 |
| Other Long Term Liabilities | 3.00 | 3.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 309.43 | 139.01 | 122.60 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 120.60 | 30.56 | 294.58 |
| Sundry Creditors | 120.60 | 30.56 | 294.58 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 57.72 | 5.68 | 915.56 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 2.04 | 0.45 | 352.87 |
| 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 | 55.68 | 5.23 | 964.12 |
| Short Term Borrowings | 983.47 | 139.91 | 602.92 |
| Secured ST Loans repayable on Demands | 439.09 | 112.16 | 291.50 |
| 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 | 544.38 | 27.76 | 1861.23 |
| Short Term Provisions | 46.83 | 9.61 | 387.45 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 8.02 | 4.55 | 76.35 |
| Provision for post retirement benefits | 16.90 | 4.77 | 254.45 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 21.91 | 0.29 | 7466.42 |
| Total Current Liabilities | 1208.62 | 185.77 | 550.61 |
| Total Liabilities | 2222.52 | 838.26 | 165.13 |
| ASSETS | NA | NA | NA |
| Gross Block | 987.33 | 416.58 | 137.01 |
| Less: Accumulated Depreciation | 143.60 | 66.08 | 117.29 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 843.73 | 350.50 | 140.72 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 27.93 | 0.00 | 0.00 |
| Non Current Investments | 3.79 | 33.48 | -88.68 |
| Long Term Investment | 3.79 | 33.48 | -88.68 |
| Quoted | 3.79 | 33.48 | -88.68 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 135.67 | 108.92 | 24.56 |
| Other Non Current Assets | 23.39 | 6.10 | 283.33 |
| Total Non-Current Assets | 1034.52 | 499.00 | 107.32 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 8.72 | 8.81 | -0.94 |
| Quoted | 8.72 | 8.81 | -0.94 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 506.34 | 135.92 | 272.53 |
| Raw Materials | 322.01 | 94.20 | 241.85 |
| Work-in Progress | 102.69 | 24.03 | 327.31 |
| Finished Goods | 81.65 | 17.69 | 361.42 |
| 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 | 526.38 | 83.03 | 533.99 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 526.38 | 83.03 | 533.99 |
| Cash and Bank | 2.58 | 0.21 | 1147.20 |
| Cash in hand | 0.57 | 0.20 | 184.33 |
| Balances at Bank | 2.01 | 0.01 | 30456.75 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 18.58 | 1.29 | 1340.90 |
| 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 | 0.97 | 0.12 | 719.70 |
| Prepaid Expenses | 1.24 | 1.17 | 5.95 |
| Other current_assets | 16.37 | 0.00 | 0.00 |
| Short Term Loans and Advances | 125.40 | 110.01 | 13.99 |
| Advances recoverable in cash or in kind | 54.98 | 90.32 | -39.13 |
| Advance income tax and TDS | 70.42 | 19.69 | 257.68 |
| 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 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1188.00 | 339.26 | 250.18 |
| Net Current Assets (Including Current Investments) | -20.62 | 153.49 | -113.44 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 2222.52 | 838.26 | 165.13 |
| Contingent Liabilities | 162.89 | 64.74 | 151.62 |
| Total Debt | 1189.63 | 219.27 | 442.53 |
| Book Value | 49.52 | 71.30 | -30.55 |
| Adjusted Book Value | 49.52 | 71.30 | -30.55 |