| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 948.46 | 963.05 | -1.51 |
| Equity - Authorised | 1500.00 | 1500.00 | 0.00 |
| Equity - Issued | 948.46 | 963.05 | -1.51 |
| Equity Paid Up | 948.46 | 963.05 | -1.51 |
| 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 | 26750.85 | 25481.73 | 4.98 |
| Securities Premium | 9328.92 | 9934.33 | -6.09 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 13866.23 | 12426.27 | 11.59 |
| General Reserves | 2956.56 | 2587.57 | 14.26 |
| Other Reserves | 599.14 | 533.56 | 12.29 |
| Reserve excluding Revaluation Reserve | 26750.85 | 25481.73 | 4.98 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 27699.31 | 26444.78 | 4.74 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 2788.28 | 4423.33 | -36.96 |
| Non Convertible Debentures | 2516.91 | 3183.62 | -20.94 |
| 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 | 496.18 | 1417.21 | -64.99 |
| Term Loans - Institutions | 0.00 | 246.65 | -100.00 |
| Other Secured | -224.81 | -424.15 | 47.00 |
| 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 | 2521.17 | 2283.45 | 10.41 |
| Deferred Tax Assets | 637.66 | 490.08 | 30.11 |
| Deferred Tax Liability | 3158.83 | 2773.53 | 13.89 |
| Other Long Term Liabilities | 1.52 | 1.52 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 183.10 | 161.37 | 13.47 |
| Total Non-Current Liabilities | 5494.07 | 6869.67 | -20.02 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 7204.98 | 7693.29 | -6.35 |
| Sundry Creditors | 7204.98 | 7693.29 | -6.35 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 29065.38 | 30007.75 | -3.14 |
| Bank Overdraft / Short term credit | 33.07 | 31.82 | 3.93 |
| Advances received from customers | 11259.81 | 8854.68 | 27.16 |
| Interest Accrued But Not Due | 171.85 | 216.78 | -20.73 |
| 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 | -40530.11 | -39111.03 | -3.63 |
| Short Term Borrowings | 20299.37 | 17371.82 | 16.85 |
| Secured ST Loans repayable on Demands | 20299.37 | 17371.82 | 16.85 |
| Working Capital Loans- Sec | 3001.71 | 2060.63 | 45.67 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -3001.71 | -2060.63 | -45.67 |
| Short Term Provisions | 485.04 | 543.07 | -10.69 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 361.81 | 400.81 | -9.73 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 123.23 | 142.26 | -13.38 |
| Total Current Liabilities | 57054.77 | 55615.93 | 2.59 |
| Total Liabilities | 90248.15 | 88930.38 | 1.48 |
| ASSETS | NA | NA | NA |
| Gross Block | 4190.85 | 4087.22 | 2.54 |
| Less: Accumulated Depreciation | 1393.75 | 913.77 | 52.53 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 2797.10 | 3173.45 | -11.86 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 6.22 | -100.00 |
| Non Current Investments | 4430.59 | 2772.49 | 59.81 |
| Long Term Investment | 4430.59 | 2772.49 | 59.81 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 4457.29 | 2799.19 | 59.23 |
| Long Term Loans & Advances | 4533.82 | 4468.91 | 1.45 |
| Other Non Current Assets | 339.29 | 391.07 | -13.24 |
| Total Non-Current Assets | 12100.80 | 10812.14 | 11.92 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 4457.29 | 2799.19 | 59.23 |
| Inventories | 48348.95 | 50959.93 | -5.12 |
| Raw Materials | 9260.65 | 9997.87 | -7.37 |
| Work-in Progress | 37572.25 | 38721.81 | -2.97 |
| Finished Goods | 43.70 | 760.17 | -94.25 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 |
| Other Inventory | 1472.35 | 1480.08 | -0.52 |
| Sundry Debtors | 3271.97 | 2266.78 | 44.34 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 3301.08 | 2266.78 | 45.63 |
| Cash and Bank | 1193.91 | 1468.25 | -18.68 |
| Cash in hand | 6.36 | 5.37 | 18.44 |
| Balances at Bank | 980.12 | 1361.45 | -28.01 |
| Other cash and bank balances | 207.43 | 101.43 | 104.51 |
| Other Current Assets | 120.45 | 283.39 | -57.50 |
| Interest accrued on Investments | 1.42 | 0.78 | 82.05 |
| 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 | 119.03 | 58.20 | 104.52 |
| Other current_assets | 0.00 | 224.41 | -100.00 |
| Short Term Loans and Advances | 25212.07 | 23139.89 | 8.96 |
| Advances recoverable in cash or in kind | 15640.24 | 13626.64 | 14.78 |
| 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 | 9571.83 | 9513.25 | 0.62 |
| Total Current Assets | 78147.35 | 78118.24 | 0.04 |
| Net Current Assets (Including Current Investments) | 21092.58 | 22502.31 | -6.26 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 90248.15 | 88930.38 | 1.48 |
| Contingent Liabilities | 3592.66 | 7843.98 | -54.20 |
| Total Debt | 23312.65 | 22219.49 | 4.92 |
| Book Value | 292.05 | 274.59 | 6.36 |
| Adjusted Book Value | 292.05 | 274.59 | 6.36 |