| 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 | 13729.60 | 11969.50 | 14.70 |
| Securities Premium | 8558.40 | 8558.40 | 0.00 |
| Capital Reserves | 111.20 | 66.80 | 66.47 |
| Profit & Loss Account Balance | -2642.60 | -4135.20 | 36.09 |
| General Reserves | 5443.90 | 5443.90 | 0.00 |
| Other Reserves | 2258.70 | 2035.60 | 10.96 |
| Reserve excluding Revaluation Reserve | 13729.60 | 11969.50 | 14.70 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 14035.00 | 12274.90 | 14.34 |
| Minority Interest | 35.70 | 377.70 | -90.55 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 2373.90 | 3048.30 | -22.12 |
| 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 | 3010.40 | 3436.40 | -12.40 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | -636.50 | -388.10 | -64.00 |
| Unsecured Loans | 0.00 | 3.50 | -100.00 |
| 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 | 3.50 | -100.00 |
| Deferred Tax Assets / Liabilities | -60.30 | -344.90 | 82.52 |
| Deferred Tax Assets | 689.00 | 931.20 | -26.01 |
| Deferred Tax Liability | 628.70 | 586.30 | 7.23 |
| Other Long Term Liabilities | 694.70 | 682.10 | 1.85 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 578.00 | 493.50 | 17.12 |
| Total Non-Current Liabilities | 3586.30 | 3882.50 | -7.63 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 3623.00 | 3632.90 | -0.27 |
| Sundry Creditors | 2413.40 | 2514.40 | -4.02 |
| Acceptances | 1209.60 | 1118.50 | 8.14 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2510.00 | 2462.80 | 1.92 |
| 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 | 35.10 | 38.40 | -8.59 |
| 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 | 2474.90 | 2424.40 | 2.08 |
| Short Term Borrowings | 1855.70 | 2332.60 | -20.44 |
| Secured ST Loans repayable on Demands | 1602.60 | 2245.00 | -28.61 |
| Working Capital Loans- Sec | 1246.00 | 1821.70 | -31.60 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -992.90 | -1734.10 | 42.74 |
| Short Term Provisions | 189.50 | 198.90 | -4.73 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 96.20 | 95.30 | 0.94 |
| Provision for post retirement benefits | 11.00 | 22.70 | -51.54 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 82.30 | 80.90 | 1.73 |
| Total Current Liabilities | 8178.20 | 8627.20 | -5.20 |
| Total Liabilities | 25835.20 | 25162.30 | 2.67 |
| ASSETS | NA | NA | NA |
| Gross Block | 13031.40 | 12592.90 | 3.48 |
| Less: Accumulated Depreciation | 3784.70 | 3108.90 | 21.74 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 9246.70 | 9484.00 | -2.50 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 448.30 | 327.00 | 37.09 |
| Non Current Investments | 555.20 | 513.50 | 8.12 |
| Long Term Investment | 555.20 | 513.50 | 8.12 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 555.20 | 513.50 | 8.12 |
| Long Term Loans & Advances | 1491.90 | 1482.30 | 0.65 |
| Other Non Current Assets | 84.30 | 169.40 | -50.24 |
| Total Non-Current Assets | 11830.40 | 11976.20 | -1.22 |
| 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 | 6716.90 | 6152.30 | 9.18 |
| Raw Materials | 2156.10 | 1694.40 | 27.25 |
| Work-in Progress | 980.50 | 1068.40 | -8.23 |
| Finished Goods | 2500.40 | 2650.60 | -5.67 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 237.00 | 217.80 | 8.82 |
| Other Inventory | 842.90 | 521.10 | 61.75 |
| Sundry Debtors | 3275.30 | 2984.00 | 9.76 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 3375.10 | 3076.80 | 9.70 |
| Cash and Bank | 1188.70 | 1124.20 | 5.74 |
| Cash in hand | 4.40 | 5.10 | -13.73 |
| Balances at Bank | 1178.40 | 1116.40 | 5.55 |
| Other cash and bank balances | 5.90 | 2.70 | 118.52 |
| Other Current Assets | 2059.80 | 2018.20 | 2.06 |
| Interest accrued on Investments | 5.60 | 4.50 | 24.44 |
| 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 | 59.00 | 53.80 | 9.67 |
| Other current_assets | 1995.20 | 1959.90 | 1.80 |
| Short Term Loans and Advances | 764.10 | 907.40 | -15.79 |
| Advances recoverable in cash or in kind | 314.00 | 341.50 | -8.05 |
| 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 | 378.80 | 494.60 | -23.41 |
| Total Current Assets | 14004.80 | 13186.10 | 6.21 |
| Net Current Assets (Including Current Investments) | 5826.60 | 4558.90 | 27.81 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 25835.20 | 25162.30 | 2.67 |
| Contingent Liabilities | 4465.90 | 4855.00 | -8.01 |
| Total Debt | 4866.10 | 5791.20 | -15.97 |
| Book Value | 46.06 | 40.28 | 14.34 |
| Adjusted Book Value | 46.06 | 40.28 | 14.34 |