| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 414.77 | 414.77 | 0.00 |
| Equity - Authorised | 982.50 | 982.50 | 0.00 |
| Equity - Issued | 411.35 | 411.35 | 0.00 |
| Equity Paid Up | 411.35 | 411.35 | 0.00 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 3.43 | 3.43 | 0.00 |
| Face Value | 10.00 | 10.00 | 0.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | 4190.35 | 4687.23 | -10.60 |
| Securities Premium | 5494.51 | 5494.51 | 0.00 |
| Capital Reserves | 0.15 | 0.15 | 0.00 |
| Profit & Loss Account Balance | -1319.33 | -822.45 | -60.41 |
| General Reserves | 15.00 | 15.00 | 0.00 |
| Other Reserves | 0.02 | 0.02 | 0.00 |
| Reserve excluding Revaluation Reserve | 4190.35 | 4687.23 | -10.60 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 4605.12 | 5102.00 | -9.74 |
| Minority Interest | 152.36 | 152.38 | -0.01 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 7982.94 | 3678.64 | 117.01 |
| Non Convertible Debentures | 2375.00 | 2518.33 | -5.69 |
| 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 | 0.00 | 0.00 |
| Term Loans - Institutions | 7354.40 | 5467.99 | 34.50 |
| Other Secured | -1746.46 | -4307.68 | 59.46 |
| 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 | 437.13 | 437.13 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 3.98 | 3.88 | 2.42 |
| Total Non-Current Liabilities | 8424.04 | 4119.65 | 104.48 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 689.27 | 714.77 | -3.57 |
| Sundry Creditors | 622.53 | 648.03 | -3.94 |
| Acceptances | 66.74 | 66.74 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 12018.56 | 13841.16 | -13.17 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 7514.66 | 8393.08 | -10.47 |
| Interest Accrued But Not Due | 670.99 | 753.39 | -10.94 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 1618.33 | -100.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 3832.91 | 3076.36 | 24.59 |
| Short Term Borrowings | 1945.50 | 2045.59 | -4.89 |
| Secured ST Loans repayable on Demands | 0.00 | 0.09 | -100.00 |
| 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 | 1945.50 | 2045.50 | -4.89 |
| Short Term Provisions | 0.77 | 0.64 | 20.55 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.58 | 0.46 | 27.68 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.18 | 0.18 | 2.46 |
| Total Current Liabilities | 14654.10 | 16602.16 | -11.73 |
| Total Liabilities | 27835.62 | 25976.19 | 7.16 |
| ASSETS | NA | NA | NA |
| Gross Block | 3256.89 | 3265.76 | -0.27 |
| Less: Accumulated Depreciation | 775.54 | 741.12 | 4.64 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 2481.35 | 2524.64 | -1.71 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 9.90 | 9.90 | 0.00 |
| Long Term Investment | 9.90 | 9.90 | 0.00 |
| Quoted | 0.19 | 0.19 | 0.00 |
| Unquoted | 9.90 | 9.90 | 0.00 |
| Long Term Loans & Advances | 79.28 | 63.67 | 24.51 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 2570.53 | 2598.21 | -1.07 |
| 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 | 17660.49 | 15895.58 | 11.10 |
| Raw Materials | 322.23 | 328.29 | -1.85 |
| Work-in Progress | 17219.77 | 15497.61 | 11.11 |
| Finished Goods | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 118.49 | 69.68 | 70.04 |
| Other Inventory | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 225.93 | 190.66 | 18.50 |
| Debtors more than Six months | 229.35 | 193.68 | 18.41 |
| Debtors Others | 2.29 | 2.68 | -14.57 |
| Cash and Bank | 20.35 | 135.85 | -85.02 |
| Cash in hand | 5.14 | 16.19 | -68.26 |
| Balances at Bank | 15.21 | 119.65 | -87.29 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1946.03 | 1557.38 | 24.95 |
| Interest accrued on Investments | 0.00 | 0.16 | -100.00 |
| 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 | 4.83 | 5.49 | -12.03 |
| Other current_assets | 1941.20 | 1551.73 | 25.10 |
| Short Term Loans and Advances | 5412.29 | 5598.51 | -3.33 |
| Advances recoverable in cash or in kind | 3192.58 | 3381.14 | -5.58 |
| 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 | 2219.71 | 2217.37 | 0.11 |
| Total Current Assets | 25265.09 | 23377.98 | 8.07 |
| Net Current Assets (Including Current Investments) | 10610.99 | 6775.82 | 56.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 27835.62 | 25976.19 | 7.16 |
| Contingent Liabilities | 12541.17 | 8738.63 | 43.51 |
| Total Debt | 11679.31 | 10035.90 | 16.38 |
| Book Value | 111.87 | 123.95 | -9.75 |
| Adjusted Book Value | 111.87 | 123.95 | -9.75 |