| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 200.00 | 200.00 | 0.00 |
| Equity - Authorised | 300.00 | 300.00 | 0.00 |
| Equity - Issued | 200.00 | 200.00 | 0.00 |
| Equity Paid Up | 200.00 | 200.00 | 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 | 2.96 | 0.00 | 0.00 |
| Total Reserves | 1947.26 | 1786.00 | 9.03 |
| Securities Premium | 846.32 | 846.32 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 1026.82 | 865.56 | 18.63 |
| General Reserves | 73.99 | 73.99 | 0.00 |
| Other Reserves | 0.13 | 0.13 | 0.00 |
| Reserve excluding Revaluation Reserve | 1947.26 | 1786.00 | 9.03 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2150.22 | 1986.00 | 8.27 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 680.04 | 783.83 | -13.24 |
| 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 | 783.83 | 888.73 | -11.80 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | -103.79 | -104.90 | 1.06 |
| 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 | 435.47 | 504.37 | -13.66 |
| Deferred Tax Assets | 94.39 | 48.45 | 94.82 |
| Deferred Tax Liability | 529.86 | 552.82 | -4.15 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 2.40 | 3.01 | -20.19 |
| Total Non-Current Liabilities | 1117.91 | 1291.21 | -13.42 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 1275.75 | 1314.56 | -2.95 |
| Sundry Creditors | 1275.75 | 1314.56 | -2.95 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 284.14 | 305.11 | -6.87 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 139.89 | 144.81 | -3.40 |
| Interest Accrued But Not Due | 0.00 | 1.54 | -100.00 |
| 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 | 144.25 | 158.76 | -9.14 |
| Short Term Borrowings | 599.66 | 281.25 | 113.22 |
| Secured ST Loans repayable on Demands | 221.52 | 10.10 | 2093.74 |
| Working Capital Loans- Sec | 124.17 | 10.10 | 1129.64 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 253.97 | 261.05 | -2.71 |
| Short Term Provisions | 78.70 | 107.32 | -26.67 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 74.67 | 100.87 | -25.98 |
| Provision for post retirement benefits | 4.03 | 6.38 | -36.77 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.08 | -100.00 |
| Total Current Liabilities | 2238.26 | 2008.23 | 11.45 |
| Total Liabilities | 5506.38 | 5285.44 | 4.18 |
| ASSETS | NA | NA | NA |
| Gross Block | 2154.57 | 2135.63 | 0.89 |
| Less: Accumulated Depreciation | 412.22 | 330.02 | 24.91 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 1742.35 | 1805.61 | -3.50 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 27.64 | 3.00 | 821.40 |
| Long Term Investment | 27.64 | 3.00 | 821.40 |
| Quoted | 24.64 | 0.00 | 0.00 |
| Unquoted | 3.00 | 3.00 | 0.00 |
| Long Term Loans & Advances | 2.91 | 3.27 | -11.09 |
| Other Non Current Assets | 102.85 | 187.64 | -45.19 |
| Total Non-Current Assets | 1875.75 | 1999.52 | -6.19 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 0.00 | 281.58 | -100.00 |
| Quoted | 0.00 | 281.58 | -100.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 978.63 | 450.23 | 117.37 |
| Raw Materials | 955.12 | 422.20 | 126.23 |
| Work-in Progress | 23.51 | 21.64 | 8.61 |
| Finished Goods | 0.00 | 6.38 | -100.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1844.09 | 1900.15 | -2.95 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 1847.73 | 1900.15 | -2.76 |
| Cash and Bank | 401.56 | 365.01 | 10.01 |
| Cash in hand | 3.64 | 1.25 | 192.05 |
| Balances at Bank | 397.92 | 363.77 | 9.39 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 39.89 | 30.16 | 32.27 |
| Interest accrued on Investments | 13.14 | 7.11 | 84.82 |
| 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 | 22.87 | 19.86 | 15.14 |
| Other current_assets | 3.89 | 3.19 | 21.74 |
| Short Term Loans and Advances | 366.47 | 258.79 | 41.61 |
| Advances recoverable in cash or in kind | 55.40 | 45.19 | 22.59 |
| Advance income tax and TDS | 36.76 | 36.82 | -0.15 |
| 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 | 274.31 | 176.79 | 55.17 |
| Total Current Assets | 3630.63 | 3285.92 | 10.49 |
| Net Current Assets (Including Current Investments) | 1392.38 | 1277.69 | 8.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 5506.38 | 5285.44 | 4.18 |
| Contingent Liabilities | 12.75 | 12.75 | 0.00 |
| Total Debt | 1383.49 | 1169.98 | 18.25 |
| Book Value | 10.74 | 9.93 | 8.12 |
| Adjusted Book Value | 10.74 | 9.93 | 8.12 |