| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 305.40 | 305.40 | 0.00 |
| Equity - Authorised | 500.00 | 500.00 | 0.00 |
| Equity - Issued | 304.70 | 304.70 | 0.00 |
| Equity Paid Up | 304.70 | 304.70 | 0.00 |
| Equity Shares Forfeited | 0.70 | 0.70 | 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 | 6965.20 | 9143.80 | -23.83 |
| Securities Premium | 8558.40 | 8558.40 | 0.00 |
| Capital Reserves | 66.80 | 37.90 | 76.25 |
| Profit & Loss Account Balance | -8693.20 | -5949.30 | -46.12 |
| General Reserves | 5443.90 | 5443.90 | 0.00 |
| Other Reserves | 1589.30 | 1052.90 | 50.95 |
| Reserve excluding Revaluation Reserve | 6965.20 | 9143.80 | -23.83 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 7270.60 | 9449.20 | -23.06 |
| Minority Interest | 336.90 | 339.40 | -0.74 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 27515.30 | 28435.70 | -3.24 |
| 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 | 25582.00 | 26307.80 | -2.76 |
| Term Loans - Institutions | 1867.10 | 2014.90 | -7.34 |
| Other Secured | 66.20 | 113.00 | -41.42 |
| Unsecured Loans | 11.20 | 12.50 | -10.40 |
| 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 | 11.20 | 12.50 | -10.40 |
| Deferred Tax Assets / Liabilities | 73.70 | 67.50 | 9.19 |
| Deferred Tax Assets | 7994.10 | 7572.80 | 5.56 |
| Deferred Tax Liability | 8067.80 | 7640.30 | 5.60 |
| Other Long Term Liabilities | 474.30 | 513.40 | -7.62 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 579.30 | 523.70 | 10.62 |
| Total Non-Current Liabilities | 28653.80 | 29552.80 | -3.04 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 19641.20 | 18198.80 | 7.93 |
| Sundry Creditors | 7910.60 | 5985.90 | 32.15 |
| Acceptances | 11730.60 | 12212.90 | -3.95 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 8644.10 | 10037.20 | -13.88 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1204.30 | 610.00 | 97.43 |
| Interest Accrued But Not Due | 456.30 | 381.50 | 19.61 |
| 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 | 6983.50 | 9045.70 | -22.80 |
| Short Term Borrowings | 9698.90 | 9528.50 | 1.79 |
| Secured ST Loans repayable on Demands | 7303.80 | 7423.00 | -1.61 |
| Working Capital Loans- Sec | 5900.60 | 5505.60 | 7.17 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -3505.50 | -3400.10 | -3.10 |
| Short Term Provisions | 283.10 | 283.90 | -0.28 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 111.50 | 104.60 | 6.60 |
| Provision for post retirement benefits | 11.80 | 6.60 | 78.79 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 159.80 | 172.70 | -7.47 |
| Total Current Liabilities | 38267.30 | 38048.40 | 0.58 |
| Total Liabilities | 74528.60 | 77389.80 | -3.70 |
| ASSETS | NA | NA | NA |
| Gross Block | 57612.50 | 56247.80 | 2.43 |
| Less: Accumulated Depreciation | 9063.10 | 6010.90 | 50.78 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 48549.40 | 50236.90 | -3.36 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1129.80 | 1209.10 | -6.56 |
| Non Current Investments | 458.90 | 444.00 | 3.36 |
| Long Term Investment | 458.90 | 444.00 | 3.36 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 458.90 | 444.00 | 3.36 |
| Long Term Loans & Advances | 1566.10 | 1515.80 | 3.32 |
| Other Non Current Assets | 151.40 | 139.50 | 8.53 |
| Total Non-Current Assets | 51855.60 | 53545.30 | -3.16 |
| 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 | 12256.80 | 13090.80 | -6.37 |
| Raw Materials | 2971.20 | 2304.20 | 28.95 |
| Work-in Progress | 3586.70 | 3572.90 | 0.39 |
| Finished Goods | 3651.60 | 5312.00 | -31.26 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 451.70 | 448.40 | 0.74 |
| Other Inventory | 1595.60 | 1453.30 | 9.79 |
| Sundry Debtors | 6713.70 | 6826.40 | -1.65 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 6936.40 | 6913.00 | 0.34 |
| Cash and Bank | 710.20 | 509.60 | 39.36 |
| Cash in hand | 4.90 | 5.80 | -15.52 |
| Balances at Bank | 698.10 | 503.10 | 38.76 |
| Other cash and bank balances | 7.20 | 0.70 | 928.57 |
| Other Current Assets | 879.90 | 1119.20 | -21.38 |
| Interest accrued on Investments | 25.20 | 11.80 | 113.56 |
| 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 | 172.90 | 199.00 | -13.12 |
| Other current_assets | 681.80 | 908.40 | -24.94 |
| Short Term Loans and Advances | 2112.40 | 2298.50 | -8.10 |
| Advances recoverable in cash or in kind | 1660.50 | 1508.50 | 10.08 |
| Advance income tax and TDS | 71.30 | 71.30 | 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 | 380.60 | 718.70 | -47.04 |
| Total Current Assets | 22673.00 | 23844.50 | -4.91 |
| Net Current Assets (Including Current Investments) | -15594.30 | -14203.90 | -9.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 74528.60 | 77389.80 | -3.70 |
| Contingent Liabilities | 10912.70 | 10049.20 | 8.59 |
| Total Debt | 40726.30 | 43635.50 | -6.67 |
| Book Value | 23.86 | 31.01 | -23.06 |
| Adjusted Book Value | 23.86 | 31.01 | -23.06 |