| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 576.60 | 576.60 | 0.00 |
| Equity - Authorised | 1000.00 | 1000.00 | 0.00 |
| Equity - Issued | 576.60 | 576.60 | 0.00 |
| Equity Paid Up | 576.60 | 576.60 | 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 | 10.00 | 10.00 | 0.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | 34030.00 | 33286.20 | 2.23 |
| Securities Premium | 25564.10 | 25564.10 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 4244.00 | 3522.00 | 20.50 |
| General Reserves | 450.00 | 450.00 | 0.00 |
| Other Reserves | 3771.90 | 3750.10 | 0.58 |
| Reserve excluding Revaluation Reserve | 34030.00 | 33286.20 | 2.23 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 34606.60 | 33862.80 | 2.20 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 15000.00 | 15000.00 | 0.00 |
| Non Convertible Debentures | 15000.00 | 15000.00 | 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 | 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 | -1207.90 | -1029.90 | -17.28 |
| Deferred Tax Assets | 1292.30 | 1154.70 | 11.92 |
| Deferred Tax Liability | 84.40 | 124.80 | -32.37 |
| Other Long Term Liabilities | 28.30 | 31.50 | -10.16 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 243.70 | 228.30 | 6.75 |
| Total Non-Current Liabilities | 14064.10 | 14229.90 | -1.17 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 4911.20 | 3922.90 | 25.19 |
| Sundry Creditors | 4911.20 | 3922.90 | 25.19 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 768.10 | 712.20 | 7.85 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 110.10 | 78.30 | 40.61 |
| Interest Accrued But Not Due | 282.20 | 284.00 | -0.63 |
| 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 | 375.80 | 349.90 | 7.40 |
| Short Term Borrowings | 190.50 | 692.50 | -72.49 |
| Secured ST Loans repayable on Demands | 163.00 | 215.00 | -24.19 |
| Working Capital Loans- Sec | 163.00 | 215.00 | -24.19 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 27.50 | 27.50 | 0.00 |
| Other Unsecured Loans | -163.00 | 235.00 | -169.36 |
| Short Term Provisions | 148.40 | 135.00 | 9.93 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 27.60 | -100.00 |
| Provision for post retirement benefits | 23.90 | 16.60 | 43.98 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 124.50 | 90.80 | 37.11 |
| Total Current Liabilities | 6018.20 | 5462.60 | 10.17 |
| Total Liabilities | 54688.90 | 53555.30 | 2.12 |
| ASSETS | NA | NA | NA |
| Gross Block | 48438.50 | 47117.50 | 2.80 |
| Less: Accumulated Depreciation | 1703.30 | 1443.30 | 18.01 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 46735.20 | 45674.20 | 2.32 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 35.30 | 103.10 | -65.76 |
| 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 | 160.50 | 801.00 | -79.96 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 46931.00 | 46578.30 | 0.76 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 1104.10 | 461.00 | 139.50 |
| Quoted | 1104.10 | 461.00 | 139.50 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 2923.40 | 2330.70 | 25.43 |
| Raw Materials | 313.80 | 317.90 | -1.29 |
| Work-in Progress | 919.90 | 679.60 | 35.36 |
| Finished Goods | 1264.50 | 826.20 | 53.05 |
| Packing Materials | 169.00 | 145.70 | 15.99 |
| Stores and Spare | 75.10 | 77.00 | -2.47 |
| Other Inventory | 181.10 | 284.30 | -36.30 |
| Sundry Debtors | 1182.00 | 960.40 | 23.07 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 1182.00 | 960.40 | 23.07 |
| Cash and Bank | 824.20 | 1642.90 | -49.83 |
| Cash in hand | 0.60 | 0.40 | 50.00 |
| Balances at Bank | 823.60 | 1642.50 | -49.86 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 341.40 | 113.70 | 200.26 |
| 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 | 13.30 | 26.60 | -50.00 |
| Other current_assets | 328.10 | 87.10 | 276.69 |
| Short Term Loans and Advances | 1382.80 | 1468.30 | -5.82 |
| Advances recoverable in cash or in kind | 138.40 | 32.00 | 332.50 |
| 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 | 1244.40 | 1436.30 | -13.36 |
| Total Current Assets | 7757.90 | 6977.00 | 11.19 |
| Net Current Assets (Including Current Investments) | 1739.70 | 1514.40 | 14.88 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 54688.90 | 53555.30 | 2.12 |
| Contingent Liabilities | 2918.40 | 2269.70 | 28.58 |
| Total Debt | 15190.50 | 15692.50 | -3.20 |
| Book Value | 600.18 | 587.28 | 2.20 |
| Adjusted Book Value | 600.18 | 587.28 | 2.20 |