| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 77.16 | 77.16 | 0.00 |
| Equity - Authorised | 200.00 | 200.00 | 0.00 |
| Equity - Issued | 77.16 | 77.16 | 0.00 |
| Equity Paid Up | 77.16 | 77.16 | 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 | 44.65 | 44.65 | 0.00 |
| Total Reserves | 1789.94 | 1229.28 | 45.61 |
| Securities Premium | 89.19 | 89.19 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 1331.31 | 771.53 | 72.55 |
| General Reserves | 352.50 | 352.50 | 0.00 |
| Other Reserves | 16.95 | 16.06 | 5.50 |
| Reserve excluding Revaluation Reserve | 1789.94 | 1229.28 | 45.61 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1911.75 | 1351.08 | 41.50 |
| Minority Interest | 65.91 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1.88 | 88.02 | -97.87 |
| 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 | 84.37 | -100.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 1.88 | 3.65 | -48.51 |
| Unsecured Loans | 11.84 | 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 | 11.84 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -203.63 | -81.24 | -150.65 |
| Deferred Tax Assets | 258.99 | 136.70 | 89.45 |
| Deferred Tax Liability | 55.36 | 55.46 | -0.19 |
| Other Long Term Liabilities | 0.70 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 15.68 | 14.06 | 11.50 |
| Total Non-Current Liabilities | -173.53 | 20.84 | -932.90 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 45.41 | 81.40 | -44.22 |
| Sundry Creditors | 45.41 | 81.40 | -44.22 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 66.56 | 367.10 | -81.87 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 11.59 | 172.33 | -93.27 |
| 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 | 54.97 | 194.77 | -71.78 |
| Short Term Borrowings | 10.85 | 261.36 | -95.85 |
| Secured ST Loans repayable on Demands | 10.85 | 261.36 | -95.85 |
| Working Capital Loans- Sec | 9.85 | 261.36 | -96.23 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -9.85 | -261.36 | 96.23 |
| Short Term Provisions | 10.10 | 21.77 | -53.64 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 10.10 | 21.77 | -53.64 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 132.91 | 731.64 | -81.83 |
| Total Liabilities | 1937.04 | 2103.56 | -7.92 |
| ASSETS | NA | NA | NA |
| Gross Block | 1087.78 | 948.56 | 14.68 |
| Less: Accumulated Depreciation | 362.32 | 317.92 | 13.97 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 725.46 | 630.63 | 15.04 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 4.04 | -100.00 |
| Non Current Investments | 22.42 | 77.46 | -71.05 |
| Long Term Investment | 22.42 | 77.46 | -71.05 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 22.42 | 77.46 | -71.05 |
| Long Term Loans & Advances | 22.35 | 49.68 | -55.02 |
| Other Non Current Assets | 2.24 | 4.37 | -48.68 |
| Total Non-Current Assets | 772.47 | 766.18 | 0.82 |
| 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 | 140.44 | 352.84 | -60.20 |
| Raw Materials | 74.43 | 182.76 | -59.27 |
| Work-in Progress | 23.91 | 162.49 | -85.28 |
| Finished Goods | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 |
| Other Inventory | 42.09 | 7.59 | 454.68 |
| Sundry Debtors | 465.09 | 733.53 | -36.59 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 465.09 | 733.53 | -36.59 |
| Cash and Bank | 250.76 | 122.93 | 103.99 |
| Cash in hand | 1.80 | 2.02 | -11.12 |
| Balances at Bank | 248.96 | 120.91 | 105.92 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 183.61 | 90.53 | 102.81 |
| Interest accrued on Investments | 0.00 | 3.01 | -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 | 10.48 | 9.95 | 5.33 |
| Other current_assets | 173.13 | 77.57 | 123.18 |
| Short Term Loans and Advances | 124.67 | 37.55 | 232.00 |
| Advances recoverable in cash or in kind | 15.52 | 29.93 | -48.15 |
| 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 | 109.16 | 7.63 | 1331.37 |
| Total Current Assets | 1164.57 | 1337.38 | -12.92 |
| Net Current Assets (Including Current Investments) | 1031.66 | 605.74 | 70.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 1937.04 | 2103.56 | -7.92 |
| Contingent Liabilities | 583.95 | 556.96 | 4.85 |
| Total Debt | 25.26 | 417.97 | -93.96 |
| Book Value | 24.20 | 16.93 | 42.92 |
| Adjusted Book Value | 24.20 | 16.93 | 42.92 |