| 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 | 23363.55 | 21342.64 | 9.47 |
| Securities Premium | 9328.92 | 9328.92 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 9745.05 | 8063.44 | 20.85 |
| General Reserves | 4170.11 | 3530.59 | 18.11 |
| Other Reserves | 119.47 | 419.69 | -71.53 |
| Reserve excluding Revaluation Reserve | 23363.55 | 21342.64 | 9.47 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 24312.01 | 22291.10 | 9.07 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 2377.64 | 48.13 | 4840.04 |
| Non Convertible Debentures | 0.00 | 1387.04 | -100.00 |
| 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 | 2548.37 | 272.94 | 833.67 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | -170.73 | -1611.85 | 89.41 |
| 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 | 290.77 | -934.89 | 131.10 |
| Deferred Tax Assets | 2198.86 | 4442.64 | -50.51 |
| Deferred Tax Liability | 2489.63 | 3507.75 | -29.02 |
| Other Long Term Liabilities | 60.64 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 144.67 | 121.01 | 19.55 |
| Total Non-Current Liabilities | 2873.72 | -765.75 | 475.28 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 9566.88 | 11327.65 | -15.54 |
| Sundry Creditors | 9566.88 | 11327.65 | -15.54 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 44303.61 | 48525.41 | -8.70 |
| Bank Overdraft / Short term credit | 4.01 | 85.50 | -95.31 |
| Advances received from customers | 39140.42 | 41890.98 | -6.57 |
| Interest Accrued But Not Due | 65.32 | 102.30 | -36.15 |
| 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 | 5093.86 | 6446.63 | -20.98 |
| Short Term Borrowings | 28625.05 | 24378.69 | 17.42 |
| Secured ST Loans repayable on Demands | 28625.05 | 24378.69 | 17.42 |
| Working Capital Loans- Sec | 3208.34 | 5346.65 | -39.99 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -3208.34 | -5346.65 | 39.99 |
| Short Term Provisions | 420.43 | 705.19 | -40.38 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 269.04 | 555.02 | -51.53 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 151.39 | 150.17 | 0.81 |
| Total Current Liabilities | 82915.97 | 84936.94 | -2.38 |
| Total Liabilities | 110101.70 | 106462.29 | 3.42 |
| ASSETS | NA | NA | NA |
| Gross Block | 7581.15 | 4904.06 | 54.59 |
| Less: Accumulated Depreciation | 2590.51 | 1932.20 | 34.07 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 4990.64 | 2971.86 | 67.93 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 5346.78 | 4933.74 | 8.37 |
| Long Term Investment | 5346.78 | 4933.74 | 8.37 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 5346.78 | 4933.74 | 8.37 |
| Long Term Loans & Advances | 5494.03 | 5286.93 | 3.92 |
| Other Non Current Assets | 103.30 | 173.35 | -40.41 |
| Total Non-Current Assets | 15934.75 | 13365.88 | 19.22 |
| 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 | 67044.90 | 65173.37 | 2.87 |
| Raw Materials | 12732.43 | 10474.88 | 21.55 |
| Work-in Progress | 41913.65 | 50863.44 | -17.60 |
| Finished Goods | 97.30 | 110.38 | -11.85 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 |
| Other Inventory | 12301.52 | 3724.67 | 230.27 |
| Sundry Debtors | 3604.63 | 3271.46 | 10.18 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 3946.82 | 3505.01 | 12.61 |
| Cash and Bank | 883.89 | 1771.45 | -50.10 |
| Cash in hand | 8.40 | 10.10 | -16.83 |
| Balances at Bank | 822.83 | 1658.89 | -50.40 |
| Other cash and bank balances | 52.66 | 102.46 | -48.60 |
| Other Current Assets | 2144.60 | 582.69 | 268.05 |
| 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 | 0.00 | 0.00 |
| Prepaid Expenses | 212.10 | 185.88 | 14.11 |
| Other current_assets | 1932.50 | 396.81 | 387.01 |
| Short Term Loans and Advances | 20488.93 | 22297.44 | -8.11 |
| Advances recoverable in cash or in kind | 10554.14 | 15389.01 | -31.42 |
| 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 | 9934.79 | 6908.43 | 43.81 |
| Total Current Assets | 94166.95 | 93096.41 | 1.15 |
| Net Current Assets (Including Current Investments) | 11250.98 | 8159.47 | 37.89 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 110101.70 | 106462.29 | 3.42 |
| Contingent Liabilities | 6038.62 | 4928.04 | 22.54 |
| Total Debt | 31173.61 | 26038.86 | 19.72 |
| Book Value | 256.33 | 235.02 | 9.07 |
| Adjusted Book Value | 256.33 | 235.02 | 9.07 |