| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 84.74 | 84.74 | 0.00 |
| Equity - Authorised | 97.04 | 97.04 | 0.00 |
| Equity - Issued | 84.74 | 84.74 | 0.00 |
| Equity Paid Up | 84.74 | 84.74 | 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 | 1957.55 | 1770.37 | 10.57 |
| Securities Premium | 502.35 | 502.35 | 0.00 |
| Capital Reserves | 70.60 | 70.60 | 0.00 |
| Profit & Loss Account Balance | 1382.04 | 1193.84 | 15.76 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 2.56 | 3.59 | -28.58 |
| Reserve excluding Revaluation Reserve | 1957.55 | 1770.37 | 10.57 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2042.29 | 1855.11 | 10.09 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 348.49 | 751.88 | -53.65 |
| 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 | 478.08 | 895.86 | -46.63 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | -129.59 | -143.98 | 9.99 |
| Unsecured Loans | 8.05 | 224.55 | -96.42 |
| 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 | 120.00 | -100.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 116.86 | 144.75 | -19.27 |
| Other Unsecured Loan | -108.81 | -40.20 | -170.68 |
| Deferred Tax Assets / Liabilities | 134.33 | 134.11 | 0.17 |
| Deferred Tax Assets | 7.20 | 7.09 | 1.51 |
| Deferred Tax Liability | 141.53 | 141.20 | 0.23 |
| Other Long Term Liabilities | 65.78 | 68.36 | -3.76 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 20.09 | 15.62 | 28.67 |
| Total Non-Current Liabilities | 576.75 | 1194.51 | -51.72 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 355.12 | 273.54 | 29.83 |
| Sundry Creditors | 355.12 | 273.54 | 29.83 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 350.48 | 269.99 | 29.81 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 45.08 | 16.52 | 172.83 |
| Interest Accrued But Not Due | 1.94 | 2.95 | -34.25 |
| 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 | 303.46 | 250.52 | 21.13 |
| Short Term Borrowings | 585.35 | 721.27 | -18.84 |
| Secured ST Loans repayable on Demands | 435.35 | 571.27 | -23.79 |
| 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 | 150.00 | 0.00 |
| Short Term Provisions | 42.55 | 67.08 | -36.57 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 34.61 | 62.00 | -44.18 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 7.95 | 5.09 | 56.23 |
| Total Current Liabilities | 1333.51 | 1331.87 | 0.12 |
| Total Liabilities | 3952.54 | 4381.50 | -9.79 |
| ASSETS | NA | NA | NA |
| Gross Block | 2831.06 | 2520.26 | 12.33 |
| Less: Accumulated Depreciation | 881.53 | 675.38 | 30.52 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 1949.53 | 1844.88 | 5.67 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 111.86 | 126.80 | -11.78 |
| Non Current Investments | 14.98 | 501.24 | -97.01 |
| Long Term Investment | 14.98 | 501.24 | -97.01 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 14.98 | 501.24 | -97.01 |
| Long Term Loans & Advances | 28.98 | 80.39 | -63.95 |
| Other Non Current Assets | 0.00 | 97.12 | -100.00 |
| Total Non-Current Assets | 2105.35 | 2650.43 | -20.57 |
| 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 | 667.31 | 662.28 | 0.76 |
| Raw Materials | 482.37 | 435.68 | 10.72 |
| Work-in Progress | 8.69 | 33.70 | -74.22 |
| Finished Goods | 100.30 | 146.72 | -31.64 |
| Packing Materials | 11.53 | 16.02 | -28.02 |
| Stores and Spare | 0.00 | 0.00 | 0.00 |
| Other Inventory | 64.41 | 30.16 | 113.56 |
| Sundry Debtors | 873.88 | 789.28 | 10.72 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 873.88 | 789.28 | 10.72 |
| Cash and Bank | 61.15 | 22.06 | 177.22 |
| Cash in hand | 0.10 | 0.06 | 56.25 |
| Balances at Bank | 61.05 | 22.00 | 177.57 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 208.27 | 211.16 | -1.37 |
| 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 | 0.09 | 0.63 | -85.62 |
| Prepaid Expenses | 2.97 | 3.10 | -4.29 |
| Other current_assets | 205.21 | 207.42 | -1.07 |
| Short Term Loans and Advances | 36.58 | 46.29 | -20.97 |
| Advances recoverable in cash or in kind | 26.17 | 24.90 | 5.12 |
| Advance income tax and TDS | 10.41 | 9.85 | 5.69 |
| 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 | 0.00 | 11.54 | -100.00 |
| Total Current Assets | 1847.19 | 1731.07 | 6.71 |
| Net Current Assets (Including Current Investments) | 513.68 | 399.20 | 28.68 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 3952.54 | 4381.50 | -9.79 |
| Contingent Liabilities | 264.26 | 70.77 | 273.38 |
| Total Debt | 1184.72 | 1890.44 | -37.33 |
| Book Value | 241.01 | 218.92 | 10.09 |
| Adjusted Book Value | 120.50 | 109.46 | 10.09 |