| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 330.80 | 330.80 | 0.00 |
| Equity - Authorised | 600.00 | 600.00 | 0.00 |
| Equity - Issued | 330.90 | 330.90 | 0.00 |
| Equity Paid Up | 330.80 | 330.80 | 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 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 42471.30 | 40769.10 | 4.18 |
| Securities Premium | 62.80 | 62.70 | 0.16 |
| Capital Reserves | 142.50 | 142.50 | 0.00 |
| Profit & Loss Account Balance | 24811.40 | 21291.70 | 16.53 |
| General Reserves | 13981.50 | 13781.50 | 1.45 |
| Other Reserves | 3473.10 | 5490.70 | -36.75 |
| Reserve excluding Revaluation Reserve | 42471.30 | 40769.10 | 4.18 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 42802.10 | 41099.90 | 4.14 |
| Minority Interest | 364.90 | 347.50 | 5.01 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 54.10 | 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 | 54.10 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -714.50 | -993.00 | 28.05 |
| Deferred Tax Assets | 1657.30 | 2000.00 | -17.14 |
| Deferred Tax Liability | 942.80 | 1007.00 | -6.38 |
| Other Long Term Liabilities | 73.40 | 7.00 | 948.57 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 934.30 | 846.60 | 10.36 |
| Total Non-Current Liabilities | 347.30 | -139.40 | 349.14 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 26888.90 | 23744.90 | 13.24 |
| Sundry Creditors | 26888.90 | 23744.90 | 13.24 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 6834.60 | 4545.00 | 50.38 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 3490.20 | 2511.40 | 38.97 |
| Interest Accrued But Not Due | 0.00 | 1.00 | -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 | 3344.40 | 2032.60 | 64.54 |
| Short Term Borrowings | 2124.40 | 3146.50 | -32.48 |
| Secured ST Loans repayable on Demands | 2089.60 | 3146.50 | -33.59 |
| Working Capital Loans- Sec | 1661.20 | 2695.70 | -38.38 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -1626.40 | -2695.70 | 39.67 |
| Short Term Provisions | 1469.70 | 1416.50 | 3.76 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 60.80 | 117.60 | -48.30 |
| Provision for post retirement benefits | 273.70 | 34.80 | 686.49 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1135.20 | 1264.10 | -10.20 |
| Total Current Liabilities | 37317.60 | 32852.90 | 13.59 |
| Total Liabilities | 80831.90 | 74160.90 | 9.00 |
| ASSETS | NA | NA | NA |
| Gross Block | 6411.00 | 5901.60 | 8.63 |
| Less: Accumulated Depreciation | 3060.50 | 2933.90 | 4.32 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 3350.50 | 2967.70 | 12.90 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 262.80 | 156.60 | 67.82 |
| Non Current Investments | 18682.40 | 11964.40 | 56.15 |
| Long Term Investment | 18682.40 | 11964.40 | 56.15 |
| Quoted | 3895.90 | 5640.10 | -30.92 |
| Unquoted | 14798.10 | 6335.90 | 133.56 |
| Long Term Loans & Advances | 2020.80 | 1937.20 | 4.32 |
| Other Non Current Assets | 731.10 | 663.30 | 10.22 |
| Total Non-Current Assets | 25047.60 | 17689.20 | 41.60 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 5203.90 | 12356.90 | -57.89 |
| Quoted | 107.40 | 1015.00 | -89.42 |
| Unquoted | 5096.50 | 11341.90 | -55.06 |
| Inventories | 14689.40 | 10906.60 | 34.68 |
| Raw Materials | 1678.10 | 1406.20 | 19.34 |
| Work-in Progress | 65.30 | 125.50 | -47.97 |
| Finished Goods | 1964.70 | 2190.50 | -10.31 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 4.30 | 5.70 | -24.56 |
| Other Inventory | 10977.00 | 7178.70 | 52.91 |
| Sundry Debtors | 18272.50 | 18031.70 | 1.34 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 20811.30 | 20214.80 | 2.95 |
| Cash and Bank | 3084.10 | 3211.10 | -3.96 |
| Cash in hand | 1.00 | 6.80 | -85.29 |
| Balances at Bank | 3068.00 | 2763.10 | 11.03 |
| Other cash and bank balances | 15.10 | 441.20 | -96.58 |
| Other Current Assets | 10521.60 | 8908.80 | 18.10 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
| 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 | 182.40 | 132.80 | 37.35 |
| Prepaid Expenses | 423.40 | 256.30 | 65.20 |
| Other current_assets | 9915.80 | 8519.70 | 16.39 |
| Short Term Loans and Advances | 4012.80 | 3056.60 | 31.28 |
| Advances recoverable in cash or in kind | 883.70 | 892.10 | -0.94 |
| Advance income tax and TDS | 0.00 | 0.00 | 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 | 3129.10 | 2164.50 | 44.56 |
| Total Current Assets | 55784.30 | 56471.70 | -1.22 |
| Net Current Assets (Including Current Investments) | 18466.70 | 23618.80 | -21.81 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 80831.90 | 74160.90 | 9.00 |
| Contingent Liabilities | 27535.10 | 23109.20 | 19.15 |
| Total Debt | 2178.50 | 3146.50 | -30.76 |
| Book Value | 129.39 | 124.24 | 4.14 |
| Adjusted Book Value | 129.39 | 124.24 | 4.14 |