| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 948.46 | 948.46 | 0.00 |
| Equity - Authorised | 1500.00 | 1500.00 | 0.00 |
| Equity - Issued | 948.46 | 948.46 | 0.00 |
| Equity Paid Up | 948.46 | 948.46 | 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 | 21342.64 | 26750.85 | -20.22 |
| Securities Premium | 9328.92 | 9328.92 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 8063.44 | 13866.23 | -41.85 |
| General Reserves | 3530.59 | 2956.56 | 19.42 |
| Other Reserves | 419.69 | 599.14 | -29.95 |
| Reserve excluding Revaluation Reserve | 21342.64 | 26750.85 | -20.22 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 22291.10 | 27699.31 | -19.52 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 48.13 | 2788.28 | -98.27 |
| Non Convertible Debentures | 1387.04 | 2516.91 | -44.89 |
| 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 | 272.94 | 496.18 | -44.99 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | -1611.85 | -224.81 | -616.98 |
| 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 | -934.89 | 2521.17 | -137.08 |
| Deferred Tax Assets | 4442.64 | 637.66 | 596.71 |
| Deferred Tax Liability | 3507.75 | 3158.83 | 11.05 |
| Other Long Term Liabilities | 0.00 | 1.52 | -100.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 121.01 | 183.10 | -33.91 |
| Total Non-Current Liabilities | -765.75 | 5494.07 | -113.94 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 11327.65 | 7204.98 | 57.22 |
| Sundry Creditors | 11327.65 | 7204.98 | 57.22 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 48525.51 | 29065.38 | 66.95 |
| Bank Overdraft / Short term credit | 85.50 | 33.07 | 158.54 |
| Advances received from customers | 41891.08 | 11259.81 | 272.04 |
| Interest Accrued But Not Due | 102.30 | 171.85 | -40.47 |
| 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 | 6446.63 | 17600.65 | -63.37 |
| Short Term Borrowings | 24378.69 | 20299.37 | 20.10 |
| Secured ST Loans repayable on Demands | 24378.69 | 20299.37 | 20.10 |
| Working Capital Loans- Sec | 5346.65 | 3001.71 | 78.12 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -5346.65 | -3001.71 | -78.12 |
| Short Term Provisions | 705.19 | 485.04 | 45.39 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 555.02 | 361.81 | 53.40 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 150.17 | 123.23 | 21.86 |
| Total Current Liabilities | 84937.04 | 57054.77 | 48.87 |
| Total Liabilities | 106462.39 | 90248.15 | 17.97 |
| ASSETS | NA | NA | NA |
| Gross Block | 4780.21 | 4190.85 | 14.06 |
| Less: Accumulated Depreciation | 1932.20 | 1393.75 | 38.63 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 2848.01 | 2797.10 | 1.82 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 5057.69 | 4430.59 | 14.15 |
| Long Term Investment | 5057.69 | 4430.59 | 14.15 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 5084.39 | 4457.29 | 14.07 |
| Long Term Loans & Advances | 5286.93 | 4533.82 | 16.61 |
| Other Non Current Assets | 173.35 | 339.29 | -48.91 |
| Total Non-Current Assets | 13365.98 | 12100.80 | 10.46 |
| 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 | 65173.37 | 48348.95 | 34.80 |
| Raw Materials | 10474.88 | 9813.41 | 6.74 |
| Work-in Progress | 50863.44 | 37019.49 | 37.40 |
| Finished Goods | 110.38 | 43.70 | 152.59 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 |
| Other Inventory | 3724.67 | 1472.35 | 152.97 |
| Sundry Debtors | 3271.46 | 3271.97 | -0.02 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 3308.07 | 3301.08 | 0.21 |
| Cash and Bank | 1771.45 | 1193.91 | 48.37 |
| Cash in hand | 10.10 | 6.36 | 58.81 |
| Balances at Bank | 1658.89 | 980.12 | 69.25 |
| Other cash and bank balances | 102.46 | 207.43 | -50.61 |
| Other Current Assets | 582.69 | 3868.78 | -84.94 |
| Interest accrued on Investments | 0.00 | 1.42 | -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 | 185.88 | 119.03 | 56.16 |
| Other current_assets | 396.81 | 3748.33 | -89.41 |
| Short Term Loans and Advances | 22297.44 | 21463.74 | 3.88 |
| Advances recoverable in cash or in kind | 15389.01 | 15640.24 | -1.61 |
| 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 | 6908.43 | 5823.50 | 18.63 |
| Total Current Assets | 93096.41 | 78147.35 | 19.13 |
| Net Current Assets (Including Current Investments) | 8159.37 | 21092.58 | -61.32 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 106462.39 | 90248.15 | 17.97 |
| Contingent Liabilities | 4928.04 | 3592.66 | 37.17 |
| Total Debt | 26038.86 | 23312.65 | 11.69 |
| Book Value | 235.02 | 292.05 | -19.52 |
| Adjusted Book Value | 235.02 | 292.05 | -19.52 |