| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 81.66 | 73.16 | 11.62 |
| Equity - Authorised | 85.50 | 80.50 | 6.21 |
| Equity - Issued | 81.66 | 73.16 | 11.62 |
| Equity Paid Up | 81.66 | 73.16 | 11.62 |
| 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 | 1374.72 | 692.15 | 98.62 |
| Securities Premium | 502.35 | 0.00 | 0.00 |
| Capital Reserves | 2.84 | 2.83 | 0.11 |
| Profit & Loss Account Balance | 869.53 | 689.31 | 26.14 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 1374.72 | 692.15 | 98.62 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1456.38 | 765.31 | 90.30 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 413.02 | 693.51 | -40.45 |
| 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 | 404.53 | 674.41 | -40.02 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 8.49 | 19.10 | -55.55 |
| Unsecured Loans | 10.60 | 192.02 | -94.48 |
| 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 | 2.40 | 2.04 | 17.67 |
| Other Unsecured Loan | 8.20 | 189.98 | -95.68 |
| Deferred Tax Assets / Liabilities | 61.88 | 26.58 | 132.86 |
| Deferred Tax Assets | 19.25 | 4.64 | 314.85 |
| Deferred Tax Liability | 81.13 | 31.22 | 159.91 |
| Other Long Term Liabilities | 48.25 | 34.01 | 41.89 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 13.57 | 13.55 | 0.14 |
| Total Non-Current Liabilities | 547.32 | 959.66 | -42.97 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 342.21 | 184.23 | 85.76 |
| Sundry Creditors | 342.21 | 184.23 | 85.76 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 183.16 | 248.52 | -26.30 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 20.79 | 32.74 | -36.50 |
| Interest Accrued But Not Due | 1.08 | 1.11 | -2.08 |
| 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 | 161.29 | 214.67 | -24.87 |
| Short Term Borrowings | 742.32 | 828.34 | -10.38 |
| Secured ST Loans repayable on Demands | 742.32 | 828.34 | -10.38 |
| 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 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 10.68 | 45.50 | -76.54 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 6.16 | 40.93 | -84.95 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 4.52 | 4.57 | -1.27 |
| Total Current Liabilities | 1278.37 | 1306.59 | -2.16 |
| Total Liabilities | 3282.06 | 3031.55 | 8.26 |
| ASSETS | NA | NA | NA |
| Gross Block | 1836.36 | 1200.65 | 52.95 |
| Less: Accumulated Depreciation | 469.48 | 403.83 | 16.26 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 1366.88 | 796.82 | 71.54 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 1087.13 | -100.00 |
| Non Current Investments | 489.83 | 0.00 | 0.00 |
| Long Term Investment | 489.83 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 489.83 | 0.00 | 0.00 |
| Long Term Loans & Advances | 39.26 | 27.86 | 40.94 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 1895.97 | 1911.80 | -0.83 |
| 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 | 587.17 | 539.36 | 8.86 |
| Raw Materials | 313.24 | 380.38 | -17.65 |
| Work-in Progress | 15.93 | 4.66 | 241.63 |
| Finished Goods | 155.66 | 132.51 | 17.47 |
| Packing Materials | 3.23 | 8.13 | -60.31 |
| Stores and Spare | 0.00 | 0.00 | 0.00 |
| Other Inventory | 99.12 | 13.68 | 624.80 |
| Sundry Debtors | 572.13 | 469.06 | 21.98 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 572.13 | 469.06 | 21.98 |
| Cash and Bank | 8.57 | 13.62 | -37.06 |
| Cash in hand | 0.08 | 0.54 | -85.48 |
| Balances at Bank | 8.49 | 13.08 | -35.04 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 195.11 | 12.16 | 1505.08 |
| 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 | 0.10 | 0.03 | 200.00 |
| Prepaid Expenses | 4.28 | 7.32 | -41.53 |
| Other current_assets | 190.73 | 4.80 | 3870.30 |
| Short Term Loans and Advances | 23.10 | 85.56 | -73.00 |
| Advances recoverable in cash or in kind | 13.21 | 8.08 | 63.54 |
| Advance income tax and TDS | 8.75 | 5.45 | 60.59 |
| 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 | 1.15 | 72.03 | -98.40 |
| Total Current Assets | 1386.09 | 1119.75 | 23.79 |
| Net Current Assets (Including Current Investments) | 107.72 | -186.84 | 157.66 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 3282.06 | 3031.55 | 8.26 |
| Contingent Liabilities | 22.30 | 24.87 | -10.36 |
| Total Debt | 1268.04 | 1840.02 | -31.09 |
| Book Value | 178.34 | 104.60 | 70.49 |
| Adjusted Book Value | 178.34 | 104.60 | 70.49 |