| 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 | 7514.70 | 6965.20 | 7.89 |
| Securities Premium | 8558.40 | 8558.40 | 0.00 |
| Capital Reserves | 66.80 | 66.80 | 0.00 |
| Profit & Loss Account Balance | -8225.80 | -8693.20 | 5.38 |
| General Reserves | 5443.90 | 5443.90 | 0.00 |
| Other Reserves | 1671.40 | 1589.30 | 5.17 |
| Reserve excluding Revaluation Reserve | 7514.70 | 6965.20 | 7.89 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 7820.10 | 7270.60 | 7.56 |
| Minority Interest | 324.20 | 336.90 | -3.77 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 23055.50 | 27515.30 | -16.21 |
| 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 | 21060.90 | 25582.00 | -17.67 |
| Term Loans - Institutions | 1975.00 | 1867.10 | 5.78 |
| Other Secured | 19.60 | 66.20 | -70.39 |
| Unsecured Loans | 4.20 | 11.20 | -62.50 |
| 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 | 4.20 | 11.20 | -62.50 |
| Deferred Tax Assets / Liabilities | -2303.90 | 73.70 | -3226.05 |
| Deferred Tax Assets | 10521.40 | 7994.10 | 31.61 |
| Deferred Tax Liability | 8217.50 | 8067.80 | 1.86 |
| Other Long Term Liabilities | 167.50 | 474.30 | -64.68 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 283.40 | 579.30 | -51.08 |
| Total Non-Current Liabilities | 21206.70 | 28653.80 | -25.99 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 3245.30 | 19641.20 | -83.48 |
| Sundry Creditors | 2402.30 | 7910.60 | -69.63 |
| Acceptances | 843.00 | 11730.60 | -92.81 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 26367.90 | 8644.10 | 205.04 |
| 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 | 368.30 | 456.30 | -19.29 |
| 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 | 25999.60 | 8187.80 | 217.54 |
| Short Term Borrowings | 8537.10 | 9698.90 | -11.98 |
| Secured ST Loans repayable on Demands | 7930.70 | 7303.80 | 8.58 |
| Working Capital Loans- Sec | 7642.50 | 5900.60 | 29.52 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -7036.10 | -3505.50 | -100.72 |
| Short Term Provisions | 184.90 | 283.10 | -34.69 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 97.20 | 111.50 | -12.83 |
| Provision for post retirement benefits | 17.30 | 11.80 | 46.61 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 70.40 | 159.80 | -55.94 |
| Total Current Liabilities | 38335.20 | 38267.30 | 0.18 |
| Total Liabilities | 67686.20 | 74528.60 | -9.18 |
| ASSETS | NA | NA | NA |
| Gross Block | 11792.60 | 57612.50 | -79.53 |
| Less: Accumulated Depreciation | 2518.70 | 9063.10 | -72.21 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 9273.90 | 48549.40 | -80.90 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 133.80 | 1129.80 | -88.16 |
| Non Current Investments | 496.20 | 458.90 | 8.13 |
| Long Term Investment | 496.20 | 458.90 | 8.13 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 496.20 | 458.90 | 8.13 |
| Long Term Loans & Advances | 2303.70 | 1566.20 | 47.09 |
| Other Non Current Assets | 188.60 | 239.80 | -21.35 |
| Total Non-Current Assets | 12396.20 | 51944.10 | -76.14 |
| 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 | 6469.30 | 12256.80 | -47.22 |
| Raw Materials | 1632.50 | 3414.30 | -52.19 |
| Work-in Progress | 2139.00 | 3586.70 | -40.36 |
| Finished Goods | 2205.70 | 3651.60 | -39.60 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 178.00 | 451.70 | -60.59 |
| Other Inventory | 314.10 | 1152.50 | -72.75 |
| Sundry Debtors | 3254.50 | 6713.70 | -51.52 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 3306.80 | 6936.50 | -52.33 |
| Cash and Bank | 731.90 | 621.60 | 17.74 |
| Cash in hand | 5.40 | 4.90 | 10.20 |
| Balances at Bank | 716.70 | 609.50 | 17.59 |
| Other cash and bank balances | 9.80 | 7.20 | 36.11 |
| Other Current Assets | 43359.80 | 880.00 | 4827.25 |
| Interest accrued on Investments | 62.00 | 25.20 | 146.03 |
| 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 | 10.80 | 0.00 | 0.00 |
| Prepaid Expenses | 48.20 | 174.60 | -72.39 |
| Other current_assets | 43238.80 | 680.20 | 6256.78 |
| Short Term Loans and Advances | 1474.50 | 2112.40 | -30.20 |
| Advances recoverable in cash or in kind | 963.70 | 1660.50 | -41.96 |
| 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 | 439.50 | 380.60 | 15.48 |
| Total Current Assets | 55290.00 | 22584.50 | 144.81 |
| Net Current Assets (Including Current Investments) | 16954.80 | -15682.80 | 208.11 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 67686.20 | 74528.60 | -9.18 |
| Contingent Liabilities | 6191.20 | 10912.70 | -43.27 |
| Total Debt | 35647.70 | 40726.30 | -12.47 |
| Book Value | 25.66 | 23.86 | 7.56 |
| Adjusted Book Value | 25.66 | 23.86 | 7.56 |