| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 890.00 | 890.00 | 0.00 |
| Equity - Authorised | 1200.00 | 1200.00 | 0.00 |
| Equity - Issued | 890.00 | 890.00 | 0.00 |
| Equity Paid Up | 890.00 | 890.00 | 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 | 60.00 | 40.00 | 50.00 |
| Total Reserves | 92080.00 | 74040.00 | 24.37 |
| Securities Premium | 1410.00 | 1410.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 60280.00 | 42100.00 | 43.18 |
| General Reserves | 30660.00 | 30660.00 | 0.00 |
| Other Reserves | -270.00 | -130.00 | -107.69 |
| Reserve excluding Revaluation Reserve | 92080.00 | 74040.00 | 24.37 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 93030.00 | 74970.00 | 24.09 |
| Minority Interest | 300.00 | 50.00 | 500.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 20.00 | 90.00 | -77.78 |
| 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 | 20.00 | 90.00 | -77.78 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 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 | -1810.00 | -970.00 | -86.60 |
| Deferred Tax Assets | 1990.00 | 1280.00 | 55.47 |
| Deferred Tax Liability | 180.00 | 310.00 | -41.94 |
| Other Long Term Liabilities | 11430.00 | 10630.00 | 7.53 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1980.00 | 1560.00 | 26.92 |
| Total Non-Current Liabilities | 11620.00 | 11310.00 | 2.74 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 12940.00 | 7890.00 | 64.01 |
| Sundry Creditors | 12940.00 | 7890.00 | 64.01 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 31910.00 | 24490.00 | 30.30 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 6090.00 | 5400.00 | 12.78 |
| 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 | 25820.00 | 19090.00 | 35.25 |
| Short Term Borrowings | 59070.00 | 43660.00 | 35.30 |
| Secured ST Loans repayable on Demands | 30620.00 | 20360.00 | 50.39 |
| Working Capital Loans- Sec | 1260.00 | 330.00 | 281.82 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 27190.00 | 22970.00 | 18.37 |
| Short Term Provisions | 1200.00 | 1100.00 | 9.09 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 820.00 | 800.00 | 2.50 |
| Provision for post retirement benefits | 40.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 340.00 | 300.00 | 13.33 |
| Total Current Liabilities | 105120.00 | 77140.00 | 36.27 |
| Total Liabilities | 210070.00 | 163470.00 | 28.51 |
| ASSETS | NA | NA | NA |
| Gross Block | 38470.00 | 34750.00 | 10.71 |
| Less: Accumulated Depreciation | 13040.00 | 9760.00 | 33.61 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 25430.00 | 24990.00 | 1.76 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 690.00 | 190.00 | 263.16 |
| Non Current Investments | 2790.00 | 190.00 | 1368.42 |
| Long Term Investment | 2790.00 | 190.00 | 1368.42 |
| Quoted | 10.00 | 0.00 | 0.00 |
| Unquoted | 2780.00 | 190.00 | 1363.16 |
| Long Term Loans & Advances | 3840.00 | 3600.00 | 6.67 |
| Other Non Current Assets | 2610.00 | 2160.00 | 20.83 |
| Total Non-Current Assets | 35530.00 | 31500.00 | 12.79 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 150.00 | 28050.00 | -99.47 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 150.00 | 28050.00 | -99.47 |
| Inventories | 136090.00 | 84080.00 | 61.86 |
| Raw Materials | 22530.00 | 18590.00 | 21.19 |
| Work-in Progress | 4210.00 | 3750.00 | 12.27 |
| Finished Goods | 85850.00 | 60820.00 | 41.15 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 250.00 | 280.00 | -10.71 |
| Other Inventory | 23250.00 | 640.00 | 3532.81 |
| Sundry Debtors | 5650.00 | 3660.00 | 54.37 |
| Debtors more than Six months | 320.00 | 240.00 | 33.33 |
| Debtors Others | 5400.00 | 3510.00 | 53.85 |
| Cash and Bank | 15730.00 | 5600.00 | 180.89 |
| Cash in hand | 100.00 | 120.00 | -16.67 |
| Balances at Bank | 15260.00 | 5050.00 | 202.18 |
| Other cash and bank balances | 370.00 | 430.00 | -13.95 |
| Other Current Assets | 3600.00 | 2530.00 | 42.29 |
| 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 | 730.00 | 270.00 | 170.37 |
| Other current_assets | 2870.00 | 2260.00 | 26.99 |
| Short Term Loans and Advances | 13320.00 | 8050.00 | 65.47 |
| Advances recoverable in cash or in kind | 2010.00 | 1910.00 | 5.24 |
| 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 | 5390.00 | 1950.00 | 176.41 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 5920.00 | 4190.00 | 41.29 |
| Total Current Assets | 174540.00 | 131970.00 | 32.26 |
| Net Current Assets (Including Current Investments) | 69420.00 | 54830.00 | 26.61 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 210070.00 | 163470.00 | 28.51 |
| Contingent Liabilities | 4110.00 | 3660.00 | 12.30 |
| Total Debt | 59160.00 | 43820.00 | 35.01 |
| Book Value | 104.46 | 84.19 | 24.08 |
| Adjusted Book Value | 104.46 | 84.19 | 24.08 |