| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 244.26 | 221.18 | 10.43 |
| Equity - Authorised | 1000.00 | 1000.00 | 0.00 |
| Equity - Issued | 244.26 | 221.18 | 10.43 |
| Equity Paid Up | 244.26 | 221.18 | 10.43 |
| 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 | 9074.82 | 4092.18 | 121.76 |
| Securities Premium | 6784.26 | 2307.32 | 194.03 |
| Capital Reserves | 581.13 | 581.13 | 0.00 |
| Profit & Loss Account Balance | 1670.80 | 1145.92 | 45.80 |
| General Reserves | 37.20 | 37.20 | 0.00 |
| Other Reserves | 1.43 | 20.60 | -93.08 |
| Reserve excluding Revaluation Reserve | 9074.82 | 4092.18 | 121.76 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 9319.08 | 4313.36 | 116.05 |
| Minority Interest | 0.29 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 3431.63 | 3570.81 | -3.90 |
| Non Convertible Debentures | 500.00 | 500.00 | 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 | 2925.49 | 3066.54 | -4.60 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 6.15 | 4.27 | 43.84 |
| 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 | 59.71 | 70.51 | -15.32 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 59.71 | 70.51 | -15.32 |
| Other Long Term Liabilities | 217.14 | 197.24 | 10.09 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 11.91 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3720.39 | 3838.57 | -3.08 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 2704.75 | 822.02 | 229.04 |
| Sundry Creditors | 2704.75 | 822.02 | 229.04 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 4577.89 | 4669.84 | -1.97 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 4303.33 | 4494.68 | -4.26 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
| 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 | -10087.24 | -10069.83 | -0.17 |
| Short Term Borrowings | 5530.57 | 4526.27 | 22.19 |
| Secured ST Loans repayable on Demands | 596.87 | 606.08 | -1.52 |
| Working Capital Loans- Sec | 596.87 | 606.08 | -1.52 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 4336.82 | 3314.11 | 30.86 |
| Short Term Provisions | 510.75 | 308.70 | 65.45 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 505.97 | 308.70 | 63.90 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 4.79 | 0.00 | 0.00 |
| Total Current Liabilities | 13323.96 | 10326.82 | 29.02 |
| Total Liabilities | 26363.71 | 18478.74 | 42.67 |
| ASSETS | NA | NA | NA |
| Gross Block | 1882.00 | 2297.28 | -18.08 |
| Less: Accumulated Depreciation | 465.85 | 404.50 | 15.16 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 1416.16 | 1892.78 | -25.18 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6170.88 | 3128.19 | 97.27 |
| Non Current Investments | 4356.67 | 4148.37 | 5.02 |
| Long Term Investment | 4356.67 | 4148.37 | 5.02 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 4356.67 | 4148.37 | 5.02 |
| Long Term Loans & Advances | 819.23 | 795.61 | 2.97 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 12762.93 | 9964.96 | 28.08 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 3235.26 | 78.82 | 4004.61 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 3235.26 | 78.82 | 4004.61 |
| Inventories | 6055.72 | 5918.91 | 2.31 |
| Raw Materials | 364.04 | 304.74 | 19.46 |
| Work-in Progress | 5367.28 | 5055.02 | 6.18 |
| Finished Goods | 315.38 | 550.92 | -42.75 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 9.02 | 8.23 | 9.65 |
| Other Inventory | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 571.57 | 926.74 | -38.32 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 571.57 | 926.74 | -38.32 |
| Cash and Bank | 546.41 | 447.73 | 22.04 |
| Cash in hand | 5.68 | 5.76 | -1.39 |
| Balances at Bank | 540.73 | 441.97 | 22.35 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 208.92 | 112.00 | 86.54 |
| Interest accrued on Investments | 13.28 | 9.15 | 45.13 |
| 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 | 0.66 | 3.35 | -80.35 |
| Other current_assets | 194.98 | 99.50 | 95.96 |
| Short Term Loans and Advances | 2982.90 | 1029.59 | 189.72 |
| Advances recoverable in cash or in kind | 1773.42 | 121.48 | 1359.81 |
| 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 | 1209.49 | 908.10 | 33.19 |
| Total Current Assets | 13600.78 | 8513.78 | 59.75 |
| Net Current Assets (Including Current Investments) | 276.82 | -1813.05 | 115.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.01 | -100.00 |
| Total Assets | 26363.71 | 18478.74 | 42.67 |
| Contingent Liabilities | 4397.40 | 5098.62 | -13.75 |
| Total Debt | 9116.25 | 8209.25 | 11.05 |
| Book Value | 38.15 | 19.50 | 95.64 |
| Adjusted Book Value | 38.15 | 19.50 | 95.64 |