| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 81.66 | 81.66 | 0.00 |
| Equity - Authorised | 85.50 | 85.50 | 0.00 |
| Equity - Issued | 81.66 | 81.66 | 0.00 |
| Equity Paid Up | 81.66 | 81.66 | 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 | 1726.58 | 1374.72 | 25.60 |
| Securities Premium | 502.35 | 502.35 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 1224.23 | 872.37 | 40.33 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 1726.58 | 1374.72 | 25.60 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1808.24 | 1456.38 | 24.16 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 632.63 | 413.02 | 53.17 |
| 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 | 736.61 | 486.72 | 51.34 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | -103.98 | -73.70 | -41.08 |
| Unsecured Loans | 26.53 | 10.60 | 150.33 |
| 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 | 26.53 | 22.22 | 19.37 |
| Other Unsecured Loan | 0.00 | -11.63 | 100.00 |
| Deferred Tax Assets / Liabilities | 88.89 | 61.88 | 43.64 |
| Deferred Tax Assets | 42.47 | 22.59 | 87.96 |
| Deferred Tax Liability | 131.35 | 84.48 | 55.49 |
| Other Long Term Liabilities | 73.65 | 48.25 | 52.63 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 15.62 | 13.57 | 15.05 |
| Total Non-Current Liabilities | 837.30 | 547.32 | 52.98 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 273.33 | 342.21 | -20.13 |
| Sundry Creditors | 273.33 | 342.21 | -20.13 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 183.97 | 183.16 | 0.44 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 16.52 | 20.79 | -20.52 |
| Interest Accrued But Not Due | 2.11 | 1.08 | 95.02 |
| 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 | 165.33 | 161.29 | 2.51 |
| Short Term Borrowings | 699.07 | 742.32 | -5.83 |
| Secured ST Loans repayable on Demands | 549.07 | 742.32 | -26.03 |
| 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 | 150.00 | 0.00 | 0.00 |
| Short Term Provisions | 67.08 | 10.68 | 528.24 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 62.00 | 6.16 | 906.13 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 5.09 | 4.52 | 12.62 |
| Total Current Liabilities | 1223.45 | 1278.37 | -4.30 |
| Total Liabilities | 3868.99 | 3282.06 | 17.88 |
| ASSETS | NA | NA | NA |
| Gross Block | 2090.64 | 1836.37 | 13.85 |
| Less: Accumulated Depreciation | 618.18 | 469.48 | 31.67 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 1472.46 | 1366.88 | 7.72 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 126.80 | 0.00 | 0.00 |
| Non Current Investments | 500.06 | 489.83 | 2.09 |
| Long Term Investment | 500.06 | 489.83 | 2.09 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 500.06 | 489.83 | 2.09 |
| Long Term Loans & Advances | 76.22 | 39.26 | 94.12 |
| Other Non Current Assets | 97.12 | 2.97 | 3171.00 |
| Total Non-Current Assets | 2272.66 | 1898.94 | 19.68 |
| 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 | 586.01 | 587.17 | -0.20 |
| Raw Materials | 384.51 | 313.24 | 22.75 |
| Work-in Progress | 33.70 | 15.93 | 111.54 |
| Finished Goods | 125.42 | 155.66 | -19.43 |
| Packing Materials | 12.22 | 3.23 | 278.62 |
| Stores and Spare | 0.00 | 0.00 | 0.00 |
| Other Inventory | 30.17 | 99.12 | -69.56 |
| Sundry Debtors | 771.24 | 572.13 | 34.80 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 771.24 | 572.13 | 34.80 |
| Cash and Bank | 20.82 | 8.57 | 142.93 |
| Cash in hand | 0.06 | 0.08 | -22.78 |
| Balances at Bank | 20.76 | 8.49 | 144.47 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 179.04 | 192.15 | -6.82 |
| 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 | 0.62 | 0.10 | 511.76 |
| Prepaid Expenses | 2.54 | 1.31 | 93.51 |
| Other current_assets | 175.89 | 190.73 | -7.79 |
| Short Term Loans and Advances | 39.22 | 23.10 | 69.78 |
| Advances recoverable in cash or in kind | 23.98 | 13.21 | 81.55 |
| Advance income tax and TDS | 8.64 | 8.75 | -1.23 |
| 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 | 6.61 | 1.15 | 474.93 |
| Total Current Assets | 1596.34 | 1383.12 | 15.42 |
| Net Current Assets (Including Current Investments) | 372.88 | 104.75 | 255.96 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 3868.99 | 3282.06 | 17.88 |
| Contingent Liabilities | 75.89 | 22.30 | 240.38 |
| Total Debt | 1470.77 | 1268.04 | 15.99 |
| Book Value | 221.43 | 178.34 | 24.16 |
| Adjusted Book Value | 221.43 | 178.34 | 24.16 |