| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 290.27 | 266.76 | 8.81 |
| Equity - Authorised | 600.00 | 600.00 | 0.00 |
| Equity - Issued | 290.27 | 266.76 | 8.81 |
| Equity Paid Up | 290.27 | 266.76 | 8.81 |
| 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 | 569.44 | 739.39 | -22.98 |
| Securities Premium | 1436.46 | 1314.19 | 9.30 |
| Capital Reserves | 1910.93 | 1910.93 | 0.00 |
| Profit & Loss Account Balance | -2777.94 | -2485.72 | -11.76 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 569.44 | 739.39 | -22.98 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 859.71 | 1006.15 | -14.55 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 352.61 | 371.81 | -5.16 |
| 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 | 352.61 | 371.81 | -5.16 |
| Unsecured Loans | 186.52 | 186.70 | -0.10 |
| 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 | 186.52 | 186.70 | -0.10 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 162.07 | 162.07 | 0.00 |
| Deferred Tax Assets | 31.81 | 31.81 | 0.00 |
| Deferred Tax Liability | 193.88 | 193.88 | 0.00 |
| Other Long Term Liabilities | 449.85 | 572.94 | -21.48 |
| Long Term Trade Payables | 328.29 | 383.84 | -14.47 |
| Long Term Provisions | 13.87 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1493.21 | 1677.36 | -10.98 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 810.29 | 614.58 | 31.84 |
| Sundry Creditors | 810.29 | 614.58 | 31.84 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 122.74 | 119.22 | 2.95 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 12.96 | -100.00 |
| 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 | 122.74 | 106.27 | 15.50 |
| Short Term Borrowings | 220.56 | 248.42 | -11.22 |
| Secured ST Loans repayable on Demands | 57.08 | 178.84 | -68.09 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 163.48 | 69.57 | 134.97 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 11.71 | 28.02 | -58.22 |
| 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 | 6.38 | -82.06 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 10.56 | 21.64 | -51.19 |
| Total Current Liabilities | 1165.30 | 1010.24 | 15.35 |
| Total Liabilities | 3518.22 | 3693.75 | -4.75 |
| ASSETS | NA | NA | NA |
| Gross Block | 3264.93 | 3282.07 | -0.52 |
| Less: Accumulated Depreciation | 395.74 | 241.65 | 63.76 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 2869.19 | 3040.42 | -5.63 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 9.08 | 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 | 0.00 | 1.51 | -100.00 |
| Long Term Loans & Advances | 132.37 | 134.50 | -1.58 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 3010.64 | 3174.92 | -5.17 |
| 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 | 339.01 | 181.67 | 86.61 |
| Raw Materials | 150.67 | 80.68 | 86.76 |
| Work-in Progress | 13.37 | 28.24 | -52.65 |
| Finished Goods | 169.67 | 68.03 | 149.40 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 5.30 | 4.73 | 12.21 |
| Other Inventory | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 96.57 | 213.43 | -54.75 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 97.38 | 214.06 | -54.51 |
| Cash and Bank | 0.78 | 0.75 | 4.95 |
| Cash in hand | 0.44 | 0.55 | -19.60 |
| Balances at Bank | 0.34 | 0.20 | 73.98 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 6.88 | 16.55 | -58.43 |
| 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 | 0.71 | 0.55 | 30.40 |
| Other current_assets | 6.17 | 16.01 | -61.47 |
| Short Term Loans and Advances | 64.34 | 106.44 | -39.55 |
| Advances recoverable in cash or in kind | 1.90 | 14.45 | -86.84 |
| Advance income tax and TDS | 9.30 | 9.10 | 2.18 |
| 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 | 53.14 | 82.89 | -35.89 |
| Total Current Assets | 507.58 | 518.83 | -2.17 |
| Net Current Assets (Including Current Investments) | -657.72 | -491.41 | -33.84 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 3518.22 | 3693.75 | -4.75 |
| Contingent Liabilities | 20.75 | 83.56 | -75.16 |
| Total Debt | 759.69 | 806.93 | -5.85 |
| Book Value | 29.62 | 37.72 | -21.48 |
| Adjusted Book Value | 29.62 | 37.72 | -21.48 |