| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 1099.80 | 1099.80 | 0.00 |
| Equity - Authorised | 4859.20 | 4859.20 | 0.00 |
| Equity - Issued | 1099.80 | 1099.80 | 0.00 |
| Equity Paid Up | 1099.80 | 1099.80 | 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 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 168365.90 | 146459.60 | 14.96 |
| Securities Premium | 9826.40 | 9826.40 | 0.00 |
| Capital Reserves | 355.20 | 355.20 | 0.00 |
| Profit & Loss Account Balance | 117838.00 | 108592.90 | 8.51 |
| General Reserves | 4451.90 | 4201.90 | 5.95 |
| Other Reserves | 35894.40 | 23483.20 | 52.85 |
| Reserve excluding Revaluation Reserve | 168365.90 | 146459.60 | 14.96 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 169465.70 | 147559.40 | 14.85 |
| Minority Interest | 12633.70 | 3877.70 | 225.80 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 27538.90 | 28721.60 | -4.12 |
| Non Convertible Debentures | 3612.30 | 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 | 19851.90 | 15738.40 | 26.14 |
| Term Loans - Institutions | 4074.70 | 5558.80 | -26.70 |
| Other Secured | 0.00 | 7424.40 | -100.00 |
| Unsecured Loans | 7619.20 | 1200.60 | 534.62 |
| 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 | 1.20 | 8.50 | -85.88 |
| Other Unsecured Loan | 7618.00 | 1192.10 | 539.04 |
| Deferred Tax Assets / Liabilities | -2494.70 | -3493.10 | 28.58 |
| Deferred Tax Assets | 8091.00 | 8521.50 | -5.05 |
| Deferred Tax Liability | 5596.30 | 5028.40 | 11.29 |
| Other Long Term Liabilities | 17974.30 | 18410.30 | -2.37 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 630.00 | 499.30 | 26.18 |
| Total Non-Current Liabilities | 51267.70 | 45338.70 | 13.08 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 118136.60 | 119887.30 | -1.46 |
| Sundry Creditors | 104802.40 | 102451.00 | 2.30 |
| Acceptances | 13334.20 | 17436.30 | -23.53 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 32274.00 | 34704.20 | -7.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 17033.90 | 14124.40 | 20.60 |
| Interest Accrued But Not Due | 1284.80 | 1271.80 | 1.02 |
| 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 | 13955.30 | 19308.00 | -27.72 |
| Short Term Borrowings | 81368.40 | 69591.40 | 16.92 |
| Secured ST Loans repayable on Demands | 53144.50 | 50787.20 | 4.64 |
| 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 | 28223.90 | 18804.20 | 50.09 |
| Short Term Provisions | 1109.80 | 910.00 | 21.96 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 495.20 | 383.00 | 29.30 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 614.60 | 527.00 | 16.62 |
| Total Current Liabilities | 232888.80 | 225092.90 | 3.46 |
| Total Liabilities | 466255.90 | 421868.70 | 10.52 |
| ASSETS | NA | NA | NA |
| Gross Block | 123977.90 | 104500.70 | 18.64 |
| Less: Accumulated Depreciation | 19531.90 | 14519.80 | 34.52 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 104446.00 | 89980.90 | 16.08 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 72311.40 | 57649.20 | 25.43 |
| Non Current Investments | 19293.90 | 15305.50 | 26.06 |
| Long Term Investment | 19293.90 | 15305.50 | 26.06 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 19297.50 | 15309.10 | 26.05 |
| Long Term Loans & Advances | 23837.20 | 26175.40 | -8.93 |
| Other Non Current Assets | 3382.30 | 1477.60 | 128.90 |
| Total Non-Current Assets | 224426.70 | 190588.60 | 17.75 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 549.60 | 28.20 | 1848.94 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 549.60 | 28.20 | 1848.94 |
| Inventories | 25623.70 | 26688.20 | -3.99 |
| Raw Materials | 964.40 | 800.90 | 20.41 |
| Work-in Progress | 2375.70 | 443.40 | 435.79 |
| Finished Goods | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 881.60 | 848.90 | 3.85 |
| Other Inventory | 21402.00 | 24595.00 | -12.98 |
| Sundry Debtors | 131465.30 | 143070.30 | -8.11 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 132847.50 | 143740.30 | -7.58 |
| Cash and Bank | 33766.80 | 17092.80 | 97.55 |
| Cash in hand | 8.90 | 6.60 | 34.85 |
| Balances at Bank | 33757.90 | 16878.10 | 100.01 |
| Other cash and bank balances | 0.00 | 208.10 | -100.00 |
| Other Current Assets | 15547.60 | 9584.20 | 62.22 |
| 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 | 1130.00 | 465.60 | 142.70 |
| Prepaid Expenses | 1421.00 | 1025.10 | 38.62 |
| Other current_assets | 12996.60 | 8093.50 | 60.58 |
| Short Term Loans and Advances | 34876.20 | 34816.40 | 0.17 |
| Advances recoverable in cash or in kind | 8763.10 | 8454.00 | 3.66 |
| 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 | 26113.10 | 26362.40 | -0.95 |
| Total Current Assets | 241829.20 | 231280.10 | 4.56 |
| Net Current Assets (Including Current Investments) | 8940.40 | 6187.20 | 44.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 466255.90 | 421868.70 | 10.52 |
| Contingent Liabilities | 64021.90 | 69203.60 | -7.49 |
| Total Debt | 124193.00 | 112432.00 | 10.46 |
| Book Value | 154.09 | 134.17 | 14.85 |
| Adjusted Book Value | 154.09 | 134.17 | 14.85 |