| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 110.25 | 114.20 | -3.46 |
| Equity - Authorised | 150.00 | 150.00 | 0.00 |
| Equity - Issued | 149.73 | 149.73 | 0.00 |
| Equity Paid Up | 110.25 | 110.25 | 0.00 |
| Equity Shares Forfeited | 0.00 | 3.95 | -100.00 |
| 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 | 3422.32 | 3116.90 | 9.80 |
| Securities Premium | 178.72 | 178.72 | 0.00 |
| Capital Reserves | 149.13 | 145.22 | 2.69 |
| Profit & Loss Account Balance | 2132.92 | 1841.41 | 15.83 |
| General Reserves | 950.00 | 940.00 | 1.06 |
| Other Reserves | 11.56 | 11.56 | 0.00 |
| Reserve excluding Revaluation Reserve | 3422.32 | 3116.90 | 9.80 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 3532.57 | 3231.10 | 9.33 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 202.27 | 366.00 | -44.74 |
| 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 | 195.61 | 366.00 | -46.55 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 6.66 | 0.00 | 0.00 |
| 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 | 94.45 | 139.39 | -32.24 |
| Deferred Tax Assets | 63.00 | 72.08 | -12.60 |
| Deferred Tax Liability | 157.44 | 211.47 | -25.55 |
| Other Long Term Liabilities | 9.26 | 24.93 | -62.85 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 305.98 | 530.33 | -42.30 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 985.52 | 1260.09 | -21.79 |
| Sundry Creditors | 985.52 | 1260.09 | -21.79 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 616.37 | 497.46 | 23.90 |
| Bank Overdraft / Short term credit | 82.20 | 15.89 | 417.33 |
| Advances received from customers | 17.26 | 22.37 | -22.86 |
| Interest Accrued But Not Due | 4.37 | 2.93 | 49.50 |
| 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 | 512.54 | 456.28 | 12.33 |
| Short Term Borrowings | 1338.16 | 1530.47 | -12.57 |
| Secured ST Loans repayable on Demands | 1326.56 | 1530.47 | -13.32 |
| Working Capital Loans- Sec | 1326.56 | 1530.47 | -13.32 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -1314.96 | -1530.47 | 14.08 |
| Short Term Provisions | 15.22 | 15.70 | -3.04 |
| 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 | 15.22 | 15.70 | -3.04 |
| Total Current Liabilities | 2955.27 | 3303.72 | -10.55 |
| Total Liabilities | 6793.81 | 7065.14 | -3.84 |
| ASSETS | NA | NA | NA |
| Gross Block | 2769.52 | 2695.05 | 2.76 |
| Less: Accumulated Depreciation | 628.68 | 494.51 | 27.13 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 2140.85 | 2200.54 | -2.71 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 19.07 | 27.52 | -30.69 |
| Non Current Investments | 294.42 | 211.82 | 38.99 |
| Long Term Investment | 294.42 | 211.82 | 38.99 |
| Quoted | 0.01 | 0.01 | 0.00 |
| Unquoted | 294.41 | 211.81 | 38.99 |
| Long Term Loans & Advances | 107.50 | 113.59 | -5.36 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 2561.84 | 2553.46 | 0.33 |
| 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 | 1977.24 | 2021.22 | -2.18 |
| Raw Materials | 342.83 | 311.17 | 10.17 |
| Work-in Progress | 407.08 | 530.30 | -23.24 |
| Finished Goods | 931.09 | 900.36 | 3.41 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 289.51 | 272.89 | 6.09 |
| Other Inventory | 6.73 | 6.50 | 3.49 |
| Sundry Debtors | 1350.63 | 1485.61 | -9.09 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 1370.32 | 1501.82 | -8.76 |
| Cash and Bank | 441.25 | 432.23 | 2.09 |
| Cash in hand | 8.45 | 8.31 | 1.70 |
| Balances at Bank | 425.61 | 423.70 | 0.45 |
| Other cash and bank balances | 7.19 | 0.23 | 3014.29 |
| Other Current Assets | 200.58 | 204.42 | -1.88 |
| Interest accrued on Investments | 19.84 | 17.77 | 11.65 |
| 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 | 10.20 | 13.23 | -22.85 |
| Other current_assets | 170.54 | 173.42 | -1.67 |
| Short Term Loans and Advances | 262.29 | 368.20 | -28.77 |
| Advances recoverable in cash or in kind | 105.98 | 114.35 | -7.32 |
| Advance income tax and TDS | 49.83 | 62.25 | -19.95 |
| 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 | 106.48 | 191.60 | -44.43 |
| Total Current Assets | 4231.98 | 4511.68 | -6.20 |
| Net Current Assets (Including Current Investments) | 1276.71 | 1207.97 | 5.69 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 6793.81 | 7065.14 | -3.84 |
| Contingent Liabilities | 269.18 | 211.54 | 27.25 |
| Total Debt | 1805.19 | 2094.71 | -13.82 |
| Book Value | 320.41 | 292.71 | 9.46 |
| Adjusted Book Value | 320.41 | 292.71 | 9.46 |