| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 305.95 | 290.27 | 5.40 |
| Equity - Authorised | 600.00 | 600.00 | 0.00 |
| Equity - Issued | 305.95 | 290.27 | 5.40 |
| Equity Paid Up | 305.95 | 290.27 | 5.40 |
| 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 | 965.19 | 948.48 | 1.76 |
| Securities Premium | 1517.97 | 1436.46 | 5.67 |
| Capital Reserves | 1910.93 | 1910.93 | 0.00 |
| Profit & Loss Account Balance | -2745.55 | -2777.94 | 1.17 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 281.85 | 379.04 | -25.64 |
| Reserve excluding Revaluation Reserve | 965.19 | 948.48 | 1.76 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1271.14 | 1238.75 | 2.61 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 398.07 | 352.61 | 12.89 |
| 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 | 190.01 | 352.61 | -46.11 |
| Other Secured | 208.06 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.00 | 162.07 | -100.00 |
| Deferred Tax Assets | 481.94 | 31.81 | 1415.01 |
| Deferred Tax Liability | 481.94 | 193.88 | 148.57 |
| Other Long Term Liabilities | 61.91 | 70.81 | -12.58 |
| Long Term Trade Payables | 312.34 | 328.29 | -4.86 |
| Long Term Provisions | 16.84 | 13.87 | 21.42 |
| Total Non-Current Liabilities | 789.16 | 927.66 | -14.93 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 557.06 | 810.29 | -31.25 |
| Sundry Creditors | 557.06 | 810.29 | -31.25 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 195.72 | 122.74 | 59.45 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 8.75 | 0.00 | 0.00 |
| 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 | 186.97 | 122.74 | 52.33 |
| Short Term Borrowings | 283.68 | 407.08 | -30.31 |
| Secured ST Loans repayable on Demands | 0.00 | 57.08 | -100.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 117.90 | 184.40 | -36.06 |
| Other Unsecured Loans | 165.79 | 165.60 | 0.11 |
| Short Term Provisions | 11.65 | 11.71 | -0.47 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 1.15 | 1.15 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 10.51 | 10.56 | -0.52 |
| Total Current Liabilities | 1048.11 | 1351.82 | -22.47 |
| Total Liabilities | 3108.41 | 3518.22 | -11.65 |
| ASSETS | NA | NA | NA |
| Gross Block | 3092.78 | 3264.93 | -5.27 |
| Less: Accumulated Depreciation | 550.43 | 395.74 | 39.09 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 2542.36 | 2869.19 | -11.39 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 9.08 | -100.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 32.81 | 32.69 | 0.37 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 2575.16 | 2910.96 | -11.54 |
| 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 | 120.39 | 339.01 | -64.49 |
| Raw Materials | 59.08 | 150.67 | -60.79 |
| Work-in Progress | 43.94 | 13.37 | 228.61 |
| Finished Goods | 14.14 | 169.67 | -91.66 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 3.23 | 5.30 | -39.02 |
| Other Inventory | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 177.54 | 96.57 | 83.85 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 178.04 | 97.38 | 82.83 |
| Cash and Bank | 5.20 | 0.78 | 562.88 |
| Cash in hand | 1.03 | 0.44 | 132.28 |
| Balances at Bank | 4.17 | 0.34 | 1122.29 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 75.93 | 18.85 | 302.73 |
| Interest accrued on Investments | 0.00 | 0.00 | -100.00 |
| 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 | 59.56 | 0.71 | 8265.17 |
| Other current_assets | 16.37 | 18.14 | -9.77 |
| Short Term Loans and Advances | 154.18 | 152.05 | 1.40 |
| Advances recoverable in cash or in kind | 96.49 | 87.72 | 9.99 |
| Advance income tax and TDS | 2.66 | 9.30 | -71.39 |
| 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 | 55.03 | 55.03 | 0.01 |
| Total Current Assets | 533.24 | 607.27 | -12.19 |
| Net Current Assets (Including Current Investments) | -514.87 | -744.55 | 30.85 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 3108.41 | 3518.22 | -11.65 |
| Contingent Liabilities | 20.75 | 20.75 | 0.00 |
| Total Debt | 776.76 | 759.69 | 2.25 |
| Book Value | 41.55 | 42.68 | -2.64 |
| Adjusted Book Value | 41.55 | 42.68 | -2.64 |