| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 184.90 | 85.20 | 117.02 |
| Equity - Authorised | 184.90 | 85.20 | 117.02 |
| Equity - Issued | 184.90 | 85.20 | 117.02 |
| Equity Paid Up | 184.90 | 85.20 | 117.02 |
| 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 | 249.58 | 98.69 | 152.90 |
| Securities Premium | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 194.08 | 95.79 | 102.61 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 55.50 | 2.90 | 1813.90 |
| Reserve excluding Revaluation Reserve | 249.58 | 98.69 | 152.90 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 434.48 | 183.89 | 136.28 |
| Minority Interest | 0.00 | 0.81 | -100.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 115.02 | 77.42 | 48.58 |
| 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 | 39.49 | 5.43 | 627.37 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 75.54 | 71.99 | 4.93 |
| Unsecured Loans | 96.02 | 1.58 | 5961.99 |
| 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 | 96.02 | 1.58 | 5961.99 |
| Deferred Tax Assets / Liabilities | 16.87 | 12.17 | 38.58 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 16.87 | 12.17 | 38.58 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 227.91 | 91.17 | 149.98 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 0.00 | 0.00 | 0.00 |
| Sundry Creditors | 0.00 | 0.00 | 0.00 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 176.23 | 153.29 | 14.96 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 1.10 | -100.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 176.23 | 152.19 | 15.79 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 97.85 | 37.46 | 161.21 |
| 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 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 97.85 | 37.46 | 161.21 |
| Total Current Liabilities | 274.08 | 190.75 | 43.68 |
| Total Liabilities | 936.47 | 466.62 | 100.69 |
| ASSETS | NA | NA | NA |
| Gross Block | 210.00 | 152.03 | 38.13 |
| Less: Accumulated Depreciation | 25.30 | 22.55 | 12.23 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 184.70 | 129.48 | 42.64 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 22.86 | 1.41 | 1522.14 |
| Non Current Investments | 0.25 | 0.38 | -33.33 |
| Long Term Investment | 0.25 | 0.38 | -33.33 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.25 | 0.38 | -33.33 |
| Long Term Loans & Advances | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 207.81 | 131.27 | 58.31 |
| 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 | 77.76 | 50.67 | 53.45 |
| Raw Materials | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| 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 | 77.76 | 50.67 | 53.45 |
| Sundry Debtors | 534.54 | 231.88 | 130.52 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 534.54 | 231.88 | 130.52 |
| Cash and Bank | 24.38 | 18.70 | 30.39 |
| Cash in hand | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 24.38 | 18.70 | 30.39 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 91.40 | 29.58 | 209.03 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 |
| 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 | 91.40 | 29.58 | 209.03 |
| Total Current Assets | 728.07 | 330.83 | 120.08 |
| Net Current Assets (Including Current Investments) | 454.00 | 140.08 | 224.11 |
| Miscellaneous Expenses not written off | 0.59 | 4.53 | -86.90 |
| Total Assets | 936.47 | 466.62 | 100.69 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |
| Total Debt | 211.05 | 79.00 | 167.14 |
| Book Value | 23.47 | 21.05 | 11.47 |
| Adjusted Book Value | 23.47 | 10.53 | 122.94 |