| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 271.61 | 271.61 | 0.00 |
| Equity - Authorised | 280.00 | 280.00 | 0.00 |
| Equity - Issued | 271.61 | 271.61 | 0.00 |
| Equity Paid Up | 271.61 | 271.61 | 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 | 1.00 | 1.00 | 0.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | 482.42 | 424.52 | 13.64 |
| Securities Premium | 612.71 | 612.71 | 0.00 |
| Capital Reserves | 0.70 | 0.70 | 0.00 |
| Profit & Loss Account Balance | -506.87 | -564.16 | 10.16 |
| General Reserves | 375.42 | 375.42 | 0.00 |
| Other Reserves | 0.44 | -0.16 | 372.39 |
| Reserve excluding Revaluation Reserve | 482.42 | 424.52 | 13.64 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 754.02 | 696.12 | 8.32 |
| Minority Interest | 204.75 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1.83 | 95.73 | -98.09 |
| 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 | 0.00 | 93.94 | -100.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 1.83 | 1.79 | 2.29 |
| Unsecured Loans | 13.56 | 13.56 | 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 | 13.56 | 13.56 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 133.94 | 104.91 | 27.67 |
| Deferred Tax Liability | 133.94 | 104.91 | 27.67 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 424705.23 | 424704.11 | 0.00 |
| Total Non-Current Liabilities | 424720.62 | 424813.39 | -0.02 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 96.06 | 190.23 | -49.50 |
| Sundry Creditors | 96.06 | 190.23 | -49.50 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 90.97 | 85.18 | 6.80 |
| Bank Overdraft / Short term credit | 0.00 | 0.03 | -100.00 |
| Advances received from customers | 5.80 | 7.29 | -20.46 |
| Interest Accrued But Not Due | 0.00 | 0.02 | -100.00 |
| 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 | 85.17 | 77.84 | 9.41 |
| Short Term Borrowings | 373.45 | 434.59 | -14.07 |
| Secured ST Loans repayable on Demands | 192.33 | 195.02 | -1.38 |
| Working Capital Loans- Sec | 192.33 | 195.02 | -1.38 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -11.22 | 44.55 | -125.18 |
| Short Term Provisions | 0.67 | 0.59 | 12.46 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.67 | 0.59 | 12.46 |
| Total Current Liabilities | 561.15 | 710.59 | -21.03 |
| Total Liabilities | 426240.54 | 426220.10 | 0.00 |
| ASSETS | NA | NA | NA |
| Gross Block | 919.03 | 859.03 | 6.98 |
| Less: Accumulated Depreciation | 318.52 | 291.89 | 9.12 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 600.52 | 567.14 | 5.89 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 424705.36 | 424703.84 | 0.00 |
| Other Non Current Assets | 0.60 | 0.60 | 0.00 |
| Total Non-Current Assets | 425306.47 | 425271.58 | 0.01 |
| 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 | 392.66 | 394.80 | -0.54 |
| Raw Materials | 181.73 | 176.60 | 2.90 |
| Work-in Progress | 160.92 | 154.39 | 4.22 |
| Finished Goods | 30.58 | 58.58 | -47.80 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 3.76 | 3.73 | 0.75 |
| Other Inventory | 15.69 | 1.50 | 947.06 |
| Sundry Debtors | 212.03 | 202.70 | 4.60 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 222.19 | 208.93 | 6.35 |
| Cash and Bank | 3.79 | 1.48 | 156.80 |
| Cash in hand | 1.46 | 0.98 | 48.72 |
| Balances at Bank | 2.34 | 0.50 | 369.28 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 277.91 | 295.74 | -6.03 |
| 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 | 75.44 | 93.14 | -19.00 |
| Prepaid Expenses | 1.75 | 1.85 | -5.25 |
| Other current_assets | 200.72 | 200.76 | -0.02 |
| Short Term Loans and Advances | 47.67 | 53.81 | -11.42 |
| Advances recoverable in cash or in kind | 3.00 | 5.08 | -40.96 |
| 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 | 44.67 | 48.74 | -8.34 |
| Total Current Assets | 934.07 | 948.53 | -1.52 |
| Net Current Assets (Including Current Investments) | 372.92 | 237.94 | 56.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 426240.54 | 426220.10 | 0.00 |
| Contingent Liabilities | 4.87 | 3.54 | 37.61 |
| Total Debt | 447.74 | 600.65 | -25.46 |
| Book Value | 2.78 | 2.56 | 8.32 |
| Adjusted Book Value | 2.78 | 2.56 | 8.32 |