| 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 | 11969.50 | 7514.70 | 59.28 |
| Securities Premium | 8558.40 | 8558.40 | 0.00 |
| Capital Reserves | 66.80 | 66.80 | 0.00 |
| Profit & Loss Account Balance | -4135.20 | -8225.80 | 49.73 |
| General Reserves | 5443.90 | 5443.90 | 0.00 |
| Other Reserves | 2035.60 | 1671.40 | 21.79 |
| Reserve excluding Revaluation Reserve | 11969.50 | 7514.70 | 59.28 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 12274.90 | 7820.10 | 56.97 |
| Minority Interest | 377.70 | 324.20 | 16.50 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 3048.30 | 23035.90 | -86.77 |
| 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 | 3436.40 | 25029.10 | -86.27 |
| Term Loans - Institutions | 0.00 | 2000.00 | -100.00 |
| Other Secured | -388.10 | -3993.20 | 90.28 |
| Unsecured Loans | 3.50 | 23.80 | -85.29 |
| 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 | 4.20 | -100.00 |
| Other Unsecured Loan | 3.50 | 19.60 | -82.14 |
| Deferred Tax Assets / Liabilities | -344.90 | -2303.90 | 85.03 |
| Deferred Tax Assets | 931.20 | 10521.40 | -91.15 |
| Deferred Tax Liability | 586.30 | 8217.50 | -92.87 |
| Other Long Term Liabilities | 682.10 | 167.50 | 307.22 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 493.50 | 283.40 | 74.14 |
| Total Non-Current Liabilities | 3882.50 | 21206.70 | -81.69 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 3632.90 | 3245.30 | 11.94 |
| Sundry Creditors | 2514.40 | 2402.30 | 4.67 |
| Acceptances | 1118.50 | 843.00 | 32.68 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2431.50 | 26367.90 | -90.78 |
| 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 | 38.40 | 368.30 | -89.57 |
| 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 | 2.00 | -100.00 |
| Other Liabilities | 2393.10 | 25997.60 | -90.79 |
| Short Term Borrowings | 2332.60 | 8537.10 | -72.68 |
| Secured ST Loans repayable on Demands | 2245.10 | 7930.70 | -71.69 |
| Working Capital Loans- Sec | 1821.70 | 7642.50 | -76.16 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 340.00 | -100.00 |
| Other Unsecured Loans | -1734.20 | -7376.10 | 76.49 |
| Short Term Provisions | 198.90 | 184.90 | 7.57 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 95.30 | 97.20 | -1.95 |
| Provision for post retirement benefits | 22.70 | 17.30 | 31.21 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 80.90 | 70.40 | 14.91 |
| Total Current Liabilities | 8595.90 | 38335.20 | -77.58 |
| Total Liabilities | 25131.00 | 67686.20 | -62.87 |
| ASSETS | NA | NA | NA |
| Gross Block | 12592.90 | 11792.60 | 6.79 |
| Less: Accumulated Depreciation | 3108.90 | 2518.70 | 23.43 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 9484.00 | 9273.90 | 2.27 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 327.00 | 133.80 | 144.39 |
| Non Current Investments | 513.50 | 496.20 | 3.49 |
| Long Term Investment | 513.50 | 496.20 | 3.49 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 513.50 | 496.20 | 3.49 |
| Long Term Loans & Advances | 1482.30 | 2407.80 | -38.44 |
| Other Non Current Assets | 169.40 | 84.50 | 100.47 |
| Total Non-Current Assets | 11976.20 | 12396.20 | -3.39 |
| 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 | 6152.30 | 6469.30 | -4.90 |
| Raw Materials | 1694.40 | 1174.40 | 44.28 |
| Work-in Progress | 1068.40 | 2139.00 | -50.05 |
| Finished Goods | 2650.60 | 2205.70 | 20.17 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 217.80 | 178.00 | 22.36 |
| Other Inventory | 521.10 | 772.20 | -32.52 |
| Sundry Debtors | 2984.00 | 3254.50 | -8.31 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 3076.80 | 3306.80 | -6.96 |
| Cash and Bank | 1124.20 | 731.90 | 53.60 |
| Cash in hand | 5.10 | 5.40 | -5.56 |
| Balances at Bank | 1116.40 | 716.70 | 55.77 |
| Other cash and bank balances | 2.70 | 9.80 | -72.45 |
| Other Current Assets | 1986.90 | 43387.30 | -95.42 |
| Interest accrued on Investments | 4.50 | 72.80 | -93.82 |
| 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 | 53.80 | 48.20 | 11.62 |
| Other current_assets | 1928.60 | 43266.30 | -95.54 |
| Short Term Loans and Advances | 907.40 | 1447.00 | -37.29 |
| Advances recoverable in cash or in kind | 341.50 | 936.20 | -63.52 |
| 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 | 494.60 | 439.50 | 12.54 |
| Total Current Assets | 13154.80 | 55290.00 | -76.21 |
| Net Current Assets (Including Current Investments) | 4558.90 | 16954.80 | -73.11 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 25131.00 | 67686.20 | -62.87 |
| Contingent Liabilities | 4571.50 | 6981.60 | -34.52 |
| Total Debt | 5791.20 | 35647.70 | -83.75 |
| Book Value | 40.28 | 25.66 | 56.97 |
| Adjusted Book Value | 40.28 | 25.66 | 56.97 |