| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 51587.22 | 18399.15 | 180.38 |
| Equity - Authorised | 100000.00 | 30098.04 | 232.25 |
| Equity - Issued | 51587.22 | 18399.15 | 180.38 |
| Equity Paid Up | 51587.22 | 18399.15 | 180.38 |
| 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 | 12075.34 | 43345.15 | -72.14 |
| Securities Premium | 37787.50 | 8577.34 | 340.55 |
| Capital Reserves | -13428.60 | -4537.17 | -195.97 |
| Profit & Loss Account Balance | -12198.04 | -5334.47 | -128.66 |
| General Reserves | 74.00 | 74.00 | 0.00 |
| Other Reserves | -159.52 | 44565.45 | -100.36 |
| Reserve excluding Revaluation Reserve | 12075.34 | 43345.15 | -72.14 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 63662.56 | 61744.30 | 3.11 |
| Minority Interest | 199.83 | 7430.82 | -97.31 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 120377.55 | 141591.63 | -14.98 |
| 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 | 86218.13 | 69962.70 | 23.23 |
| Term Loans - Institutions | 14043.78 | 50666.20 | -72.28 |
| Other Secured | 20115.64 | 20962.73 | -4.04 |
| Unsecured Loans | 42400.00 | 16893.90 | 150.98 |
| 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 | 42400.00 | 16893.90 | 150.98 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 332.91 | 193.89 | 71.70 |
| Deferred Tax Assets | 16406.71 | 15073.14 | 8.85 |
| Deferred Tax Liability | 16739.62 | 15267.03 | 9.65 |
| Other Long Term Liabilities | 1466.23 | 1706.39 | -14.07 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 326.38 | 302.33 | 7.95 |
| Total Non-Current Liabilities | 164903.07 | 160688.14 | 2.62 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 3427.84 | 5371.95 | -36.19 |
| Sundry Creditors | 3427.84 | 5371.95 | -36.19 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 23696.02 | 22077.74 | 7.33 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 262.20 | 16.82 | 1458.86 |
| Interest Accrued But Not Due | 4720.73 | 1283.59 | 267.78 |
| 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 | 18713.09 | 20777.33 | -9.94 |
| Short Term Borrowings | 28610.97 | 21360.73 | 33.94 |
| Secured ST Loans repayable on Demands | 28610.97 | 21360.73 | 33.94 |
| Working Capital Loans- Sec | 13450.36 | 3230.99 | 316.29 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -13450.36 | -3230.99 | -316.29 |
| Short Term Provisions | 658.03 | 362.82 | 81.37 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 647.26 | 352.02 | 83.87 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 10.77 | 10.80 | -0.28 |
| Total Current Liabilities | 56392.86 | 49173.24 | 14.68 |
| Total Liabilities | 285158.32 | 279036.50 | 2.19 |
| ASSETS | NA | NA | NA |
| Gross Block | 243629.15 | 241139.35 | 1.03 |
| Less: Accumulated Depreciation | 23595.09 | 12652.69 | 86.48 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 220034.06 | 228486.66 | -3.70 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9691.52 | 2264.89 | 327.90 |
| 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 | 7364.83 | 1820.09 | 304.64 |
| Other Non Current Assets | 4370.31 | 3099.73 | 40.99 |
| Total Non-Current Assets | 241460.72 | 235671.37 | 2.46 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 2629.49 | 2370.81 | 10.91 |
| Quoted | 2629.49 | 2370.81 | 10.91 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 6130.47 | 5266.47 | 16.41 |
| Raw Materials | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 1485.08 | 1110.77 | 33.70 |
| Other Inventory | 4645.39 | 4155.70 | 11.78 |
| Sundry Debtors | 16772.92 | 17038.33 | -1.56 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 16845.15 | 17038.33 | -1.13 |
| Cash and Bank | 8441.29 | 8871.38 | -4.85 |
| Cash in hand | 0.84 | 1.37 | -38.69 |
| Balances at Bank | 8440.45 | 8870.01 | -4.84 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 8095.01 | 7703.44 | 5.08 |
| Interest accrued on Investments | 83.05 | 136.03 | -38.95 |
| 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 | 867.09 | 555.76 | 56.02 |
| Other current_assets | 7144.87 | 7011.65 | 1.90 |
| Short Term Loans and Advances | 1628.42 | 2114.70 | -23.00 |
| Advances recoverable in cash or in kind | 961.16 | 1385.29 | -30.62 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
| 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 | 667.26 | 729.41 | -8.52 |
| Total Current Assets | 43697.60 | 43365.13 | 0.77 |
| Net Current Assets (Including Current Investments) | -12695.26 | -5808.11 | -118.58 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 285158.32 | 279036.50 | 2.19 |
| Contingent Liabilities | 17451.42 | 20835.69 | -16.24 |
| Total Debt | 196880.99 | 189294.26 | 4.01 |
| Book Value | 12.34 | 33.56 | -63.23 |
| Adjusted Book Value | 12.34 | 33.56 | -63.23 |