| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 35.12 | 35.12 | 0.00 |
| Equity - Authorised | 40.00 | 40.00 | 0.00 |
| Equity - Issued | 35.12 | 35.12 | 0.00 |
| Equity Paid Up | 34.02 | 34.02 | 0.00 |
| Equity Shares Forfeited | 1.10 | 1.10 | 0.00 |
| 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 | 154.80 | 165.02 | -6.19 |
| Securities Premium | 38.66 | 38.66 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -25.28 | -15.24 | -65.95 |
| General Reserves | 141.60 | 141.60 | 0.00 |
| Other Reserves | -0.17 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 154.80 | 165.02 | -6.19 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 189.92 | 200.14 | -5.11 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 2.94 | 1.00 | 193.91 |
| 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 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 2.94 | 1.00 | 193.91 |
| 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 | -5.80 | -3.30 | -75.69 |
| Deferred Tax Assets | 15.65 | 13.78 | 13.57 |
| Deferred Tax Liability | 9.84 | 10.47 | -6.02 |
| Other Long Term Liabilities | 2.61 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 58.40 | 55.19 | 5.81 |
| Total Non-Current Liabilities | 58.15 | 52.89 | 9.95 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 42.86 | 45.69 | -6.19 |
| Sundry Creditors | 42.86 | 45.69 | -6.19 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.17 | 5.21 | -39.16 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 |
| 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 | 3.17 | 5.21 | -39.16 |
| Short Term Borrowings | 13.35 | 12.47 | 7.12 |
| Secured ST Loans repayable on Demands | 13.35 | 12.47 | 7.12 |
| Working Capital Loans- Sec | 12.46 | 12.15 | 2.59 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -12.46 | -12.15 | -2.59 |
| Short Term Provisions | 8.42 | 13.68 | -38.50 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 5.23 | 6.46 | -19.05 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 3.19 | 7.23 | -55.87 |
| Total Current Liabilities | 67.80 | 77.05 | -12.00 |
| Total Liabilities | 315.87 | 330.08 | -4.30 |
| ASSETS | NA | NA | NA |
| Gross Block | 153.42 | 96.91 | 58.31 |
| Less: Accumulated Depreciation | 22.84 | 16.27 | 40.38 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 130.58 | 80.64 | 61.93 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.06 | 11.63 | -22.12 |
| Non Current Investments | 8.11 | 5.81 | 39.61 |
| Long Term Investment | 8.11 | 5.81 | 39.61 |
| Quoted | 0.12 | 0.01 | 1375.00 |
| Unquoted | 8.00 | 5.80 | 37.77 |
| Long Term Loans & Advances | 5.66 | 51.27 | -88.97 |
| Other Non Current Assets | 12.33 | 10.41 | 18.51 |
| Total Non-Current Assets | 165.74 | 159.76 | 3.74 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 76.57 | 92.42 | -17.15 |
| Quoted | 76.57 | 92.42 | -17.15 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 13.07 | 23.26 | -43.83 |
| Raw Materials | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 2.39 | 11.85 | -79.81 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 9.85 | 10.45 | -5.75 |
| Other Inventory | 0.83 | 0.97 | -14.45 |
| Sundry Debtors | 2.96 | 4.48 | -33.85 |
| Debtors more than Six months | 0.00 | 0.01 | -100.00 |
| Debtors Others | 2.96 | 4.47 | -33.75 |
| Cash and Bank | 3.61 | 3.49 | 3.56 |
| Cash in hand | 1.11 | 0.88 | 26.94 |
| Balances at Bank | 2.50 | 2.61 | -4.29 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 11.78 | 8.38 | 40.53 |
| 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 | 5.53 | 2.70 | 104.48 |
| Prepaid Expenses | 1.09 | 0.74 | 47.43 |
| Other current_assets | 5.16 | 4.94 | 4.52 |
| Short Term Loans and Advances | 42.15 | 38.30 | 10.07 |
| Advances recoverable in cash or in kind | 3.46 | 0.00 | 86300.00 |
| Advance income tax and TDS | 9.41 | 8.55 | 10.00 |
| 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 | 29.29 | 29.74 | -1.52 |
| Total Current Assets | 150.13 | 170.32 | -11.85 |
| Net Current Assets (Including Current Investments) | 82.33 | 93.27 | -11.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 315.87 | 330.08 | -4.30 |
| Contingent Liabilities | 0.00 | 0.58 | -100.00 |
| Total Debt | 16.30 | 13.47 | 21.01 |
| Book Value | 55.50 | 58.51 | -5.14 |
| Adjusted Book Value | 55.50 | 58.51 | -5.14 |