| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 266.76 | 219.73 | 21.40 |
| Equity - Authorised | 600.00 | 600.00 | 0.00 |
| Equity - Issued | 266.76 | 219.73 | 21.40 |
| Equity Paid Up | 266.76 | 219.73 | 21.40 |
| 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 | 10.00 | 10.00 | 0.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | 631.42 | 360.55 | 75.13 |
| Securities Premium | 1314.19 | 1069.65 | 22.86 |
| Capital Reserves | 1910.93 | 1910.93 | 0.00 |
| Profit & Loss Account Balance | -2593.69 | -2620.03 | 1.01 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 631.42 | 360.55 | 75.13 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 898.18 | 580.28 | 54.78 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 371.81 | 489.87 | -24.10 |
| 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 | 371.81 | 489.87 | -24.10 |
| Unsecured Loans | 186.70 | 19.14 | 875.25 |
| 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 | 186.70 | 19.14 | 875.25 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 162.07 | 167.21 | -3.08 |
| Deferred Tax Assets | 31.81 | 26.67 | 19.28 |
| Deferred Tax Liability | 193.88 | 193.88 | 0.00 |
| Other Long Term Liabilities | 572.94 | 69.50 | 724.38 |
| Long Term Trade Payables | 383.84 | 175.75 | 118.40 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1677.36 | 921.48 | 82.03 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 614.58 | 385.61 | 59.38 |
| Sundry Creditors | 614.58 | 385.61 | 59.38 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 119.22 | 902.93 | -86.80 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 12.96 | 42.22 | -69.31 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
| 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 | 106.27 | 860.71 | -87.65 |
| Short Term Borrowings | 248.42 | 332.69 | -25.33 |
| Secured ST Loans repayable on Demands | 57.08 | 332.69 | -82.84 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 191.34 | 0.00 | 0.00 |
| Short Term Provisions | 28.02 | 47.96 | -41.58 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 16.38 | 37.87 | -56.74 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 11.64 | 10.09 | 15.34 |
| Total Current Liabilities | 1010.24 | 1669.20 | -39.48 |
| Total Liabilities | 3585.78 | 3170.95 | 13.08 |
| ASSETS | NA | NA | NA |
| Gross Block | 3211.42 | 2942.96 | 9.12 |
| Less: Accumulated Depreciation | 278.97 | 115.04 | 142.50 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 2932.45 | 2827.92 | 3.70 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 1.51 | 1.51 | 0.00 |
| Long Term Loans & Advances | 122.53 | 123.41 | -0.71 |
| Other Non Current Assets | 11.97 | 0.00 | 0.00 |
| Total Non-Current Assets | 3066.95 | 2951.33 | 3.92 |
| 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 | 181.67 | 42.32 | 329.29 |
| Raw Materials | 80.68 | 18.34 | 339.85 |
| Work-in Progress | 28.24 | 5.00 | 464.70 |
| Finished Goods | 68.03 | 15.72 | 332.84 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 4.73 | 3.26 | 44.98 |
| Other Inventory | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 213.43 | 12.98 | 1543.89 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 214.06 | 13.61 | 1472.55 |
| Cash and Bank | 0.75 | 32.14 | -97.68 |
| Cash in hand | 0.55 | 0.12 | 351.64 |
| Balances at Bank | 0.20 | 32.02 | -99.39 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 16.55 | 19.65 | -15.76 |
| 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 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.55 | 19.65 | -97.22 |
| Other current_assets | 16.01 | 0.00 | 0.00 |
| Short Term Loans and Advances | 106.44 | 112.53 | -5.41 |
| Advances recoverable in cash or in kind | 14.45 | 96.87 | -85.08 |
| Advance income tax and TDS | 9.10 | 2.81 | 223.61 |
| 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 | 82.89 | 12.85 | 545.04 |
| Total Current Assets | 518.83 | 219.62 | 136.24 |
| Net Current Assets (Including Current Investments) | -491.41 | -1449.57 | 66.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 3585.78 | 3170.95 | 13.08 |
| Contingent Liabilities | 93.56 | 111.44 | -16.04 |
| Total Debt | 806.93 | 841.71 | -4.13 |
| Book Value | 33.67 | 26.41 | 27.50 |
| Adjusted Book Value | 33.67 | 26.41 | 27.50 |