| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 164.99 | 164.99 | 0.00 |
| Equity - Authorised | 170.00 | 170.00 | 0.00 |
| Equity - Issued | 164.99 | 164.99 | 0.00 |
| Equity Paid Up | 164.99 | 164.99 | 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 | 5.00 | 5.00 | 0.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | 311.47 | 290.21 | 7.32 |
| Securities Premium | 58.79 | 58.79 | 0.00 |
| Capital Reserves | 7.36 | 7.35 | 0.01 |
| Profit & Loss Account Balance | 242.84 | 221.58 | 9.59 |
| General Reserves | 2.48 | 2.48 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 311.47 | 290.21 | 7.32 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 476.46 | 455.20 | 4.67 |
| Minority Interest | -6.21 | -21.85 | 71.60 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 343.14 | 312.77 | 9.71 |
| 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 | 346.02 | 315.45 | 9.69 |
| Term Loans - Institutions | -0.08 | 40.54 | -100.20 |
| Other Secured | -2.79 | -43.23 | 93.55 |
| Unsecured Loans | 93.63 | 67.96 | 37.77 |
| 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 | 93.63 | 67.96 | 37.77 |
| Deferred Tax Assets / Liabilities | -30.04 | 0.19 | -15586.08 |
| Deferred Tax Assets | 30.46 | 0.38 | 7980.64 |
| Deferred Tax Liability | 0.42 | 0.57 | -26.27 |
| Other Long Term Liabilities | 147.64 | 78.57 | 87.92 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 554.37 | 459.49 | 20.65 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 357.44 | 303.76 | 17.67 |
| Sundry Creditors | 357.44 | 303.76 | 17.67 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 688.68 | 895.93 | -23.13 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 265.53 | 571.17 | -53.51 |
| 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 | 423.15 | 324.76 | 30.30 |
| Short Term Borrowings | 314.27 | 332.07 | -5.36 |
| Secured ST Loans repayable on Demands | 314.27 | 332.07 | -5.36 |
| 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 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 5.23 | 21.58 | -75.77 |
| Proposed Equity Dividend | 0.00 | 9.90 | -100.00 |
| Provision for Corporate Dividend Tax | 2.02 | 2.02 | 0.00 |
| Provision for Tax | 2.92 | 8.73 | -66.59 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.30 | 0.93 | -68.38 |
| Total Current Liabilities | 1365.62 | 1553.34 | -12.09 |
| Total Liabilities | 2390.24 | 2446.19 | -2.29 |
| ASSETS | NA | NA | NA |
| Gross Block | 111.21 | 110.95 | 0.24 |
| Less: Accumulated Depreciation | 50.83 | 44.26 | 14.82 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 60.39 | 66.69 | -9.45 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 40.19 | 39.39 | 2.04 |
| Long Term Investment | 40.19 | 39.39 | 2.04 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 40.19 | 39.39 | 2.04 |
| Long Term Loans & Advances | 260.20 | 85.25 | 205.20 |
| Other Non Current Assets | 76.66 | 224.59 | -65.87 |
| Total Non-Current Assets | 437.43 | 415.92 | 5.17 |
| 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 | 1630.87 | 1763.07 | -7.50 |
| Raw Materials | 16.90 | 12.52 | 34.93 |
| Work-in Progress | 1470.06 | 1591.57 | -7.63 |
| Finished Goods | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 |
| Other Inventory | 143.91 | 158.98 | -9.48 |
| Sundry Debtors | 160.63 | 112.20 | 43.17 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 160.63 | 112.20 | 43.17 |
| Cash and Bank | 40.18 | 10.04 | 300.26 |
| Cash in hand | 7.31 | 8.16 | -10.48 |
| Balances at Bank | 32.88 | 1.88 | 1650.59 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 12.08 | 100.12 | -87.93 |
| 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 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 9.11 | 1.09 | 736.86 |
| Other current_assets | 2.98 | 99.03 | -96.99 |
| Short Term Loans and Advances | 109.04 | 44.84 | 143.17 |
| Advances recoverable in cash or in kind | 22.79 | 0.00 | 0.00 |
| 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 | 86.25 | 44.84 | 92.35 |
| Total Current Assets | 1952.80 | 2030.27 | -3.82 |
| Net Current Assets (Including Current Investments) | 587.19 | 476.93 | 23.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 2390.24 | 2446.19 | -2.29 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |
| Total Debt | 784.84 | 756.03 | 3.81 |
| Book Value | 14.44 | 13.79 | 4.67 |
| Adjusted Book Value | 14.44 | 13.79 | 4.67 |