| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 244.26 | 244.26 | 0.00 |
| Equity - Authorised | 1000.00 | 1000.00 | 0.00 |
| Equity - Issued | 244.26 | 244.26 | 0.00 |
| Equity Paid Up | 244.26 | 244.26 | 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 | 8903.91 | 8992.33 | -0.98 |
| Securities Premium | 6784.26 | 6784.26 | 0.00 |
| Capital Reserves | 581.13 | 581.13 | 0.00 |
| Profit & Loss Account Balance | 1499.84 | 1588.31 | -5.57 |
| General Reserves | 37.20 | 37.20 | 0.00 |
| Other Reserves | 1.48 | 1.43 | 3.65 |
| Reserve excluding Revaluation Reserve | 8903.91 | 8992.33 | -0.98 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 9148.16 | 9236.58 | -0.96 |
| Minority Interest | 5537.89 | 2008.83 | 175.68 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1846.94 | 2151.94 | -14.17 |
| Non Convertible Debentures | 250.00 | 375.00 | -33.33 |
| 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 | 1593.87 | 1774.70 | -10.19 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 3.07 | 2.23 | 37.33 |
| 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 | 39.79 | 55.26 | -27.98 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 39.79 | 55.26 | -27.98 |
| Other Long Term Liabilities | 278.99 | 238.53 | 16.96 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 12.92 | 14.22 | -9.15 |
| Total Non-Current Liabilities | 2178.65 | 2459.95 | -11.44 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 563.30 | 402.38 | 39.99 |
| Sundry Creditors | 563.30 | 402.38 | 39.99 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 7550.15 | 10146.65 | -25.59 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 28.06 | 48.79 | -42.48 |
| 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 | 125.00 | 125.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 7397.09 | 9972.86 | -25.83 |
| Short Term Borrowings | 9906.11 | 7443.01 | 33.09 |
| Secured ST Loans repayable on Demands | 483.63 | 267.27 | 80.95 |
| 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 | 9422.49 | 7175.74 | 31.31 |
| Short Term Provisions | 6.00 | 3.22 | 86.39 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.12 | 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 | 5.89 | 3.22 | 82.82 |
| Total Current Liabilities | 18025.56 | 17995.25 | 0.17 |
| Total Liabilities | 34890.26 | 31700.61 | 10.06 |
| ASSETS | NA | NA | NA |
| Gross Block | 1969.72 | 1890.26 | 4.20 |
| Less: Accumulated Depreciation | 629.59 | 542.39 | 16.08 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 1340.14 | 1347.87 | -0.57 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 16852.31 | 12244.21 | 37.63 |
| Non Current Investments | 4227.12 | 4291.68 | -1.50 |
| Long Term Investment | 4227.12 | 4291.68 | -1.50 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 4227.12 | 4291.68 | -1.50 |
| Long Term Loans & Advances | 7846.10 | 7912.95 | -0.84 |
| Other Non Current Assets | 246.73 | 0.00 | 0.00 |
| Total Non-Current Assets | 30512.39 | 25796.71 | 18.28 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 76.79 | 1487.47 | -94.84 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 76.79 | 1487.47 | -94.84 |
| Inventories | 1262.28 | 1520.27 | -16.97 |
| Raw Materials | 337.44 | 349.71 | -3.51 |
| Work-in Progress | 732.16 | 834.91 | -12.31 |
| Finished Goods | 183.91 | 324.54 | -43.33 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 8.77 | 11.12 | -21.07 |
| Other Inventory | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 541.32 | 421.84 | 28.32 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 541.32 | 421.84 | 28.32 |
| Cash and Bank | 487.28 | 402.85 | 20.96 |
| Cash in hand | 2.31 | 2.20 | 5.14 |
| Balances at Bank | 484.97 | 400.65 | 21.05 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1123.46 | 913.31 | 23.01 |
| Interest accrued on Investments | 1.64 | 12.06 | -86.40 |
| 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 | 17.24 | 32.65 | -47.20 |
| Other current_assets | 1104.58 | 868.61 | 27.17 |
| Short Term Loans and Advances | 886.74 | 1158.17 | -23.44 |
| Advances recoverable in cash or in kind | 104.80 | 113.91 | -8.00 |
| 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 | 781.94 | 1044.25 | -25.12 |
| Total Current Assets | 4377.87 | 5903.90 | -25.85 |
| Net Current Assets (Including Current Investments) | -13647.69 | -12091.35 | -12.87 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 34890.26 | 31700.61 | 10.06 |
| Contingent Liabilities | 20830.18 | 21742.40 | -4.20 |
| Total Debt | 12059.84 | 10771.57 | 11.96 |
| Book Value | 37.45 | 37.82 | -0.96 |
| Adjusted Book Value | 37.45 | 37.82 | -0.96 |