| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 136.04 | 145.97 | -6.81 |
| Equity - Authorised | 200.00 | 200.00 | 0.00 |
| Equity - Issued | 136.04 | 145.97 | -6.81 |
| Equity Paid Up | 136.04 | 145.97 | -6.81 |
| 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 | 1.00 | 1.00 | 0.00 |
| Share Warrants & Outstandings | 20.16 | 107.10 | -81.18 |
| Total Reserves | 8774.83 | 6764.27 | 29.72 |
| Securities Premium | 5066.56 | 6444.72 | -21.38 |
| Capital Reserves | 69.92 | 69.92 | 0.00 |
| Profit & Loss Account Balance | 3261.79 | -163.80 | 2091.30 |
| General Reserves | 254.82 | 254.82 | 0.00 |
| Other Reserves | 121.75 | 158.62 | -23.24 |
| Reserve excluding Revaluation Reserve | 8774.83 | 6764.27 | 29.72 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 8931.02 | 7017.35 | 27.27 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 |
| 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 | 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 | -428.44 | -567.42 | 24.49 |
| Deferred Tax Assets | 481.60 | 601.95 | -19.99 |
| Deferred Tax Liability | 53.17 | 34.52 | 54.00 |
| Other Long Term Liabilities | 61.36 | 88.66 | -30.79 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 60.10 | 64.48 | -6.80 |
| Total Non-Current Liabilities | -306.98 | -414.29 | 25.90 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 5061.98 | 2806.03 | 80.40 |
| Sundry Creditors | 5061.98 | 2806.03 | 80.40 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1984.92 | 1898.44 | 4.56 |
| 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 | 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 | 1984.92 | 1898.44 | 4.56 |
| 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 | 26.70 | 14.50 | 84.14 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 17.06 | 5.07 | 236.40 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 9.64 | 9.43 | 2.25 |
| Total Current Liabilities | 7073.60 | 4718.97 | 49.90 |
| Total Liabilities | 15697.64 | 11322.02 | 38.65 |
| ASSETS | NA | NA | NA |
| Gross Block | 8033.55 | 7777.13 | 3.30 |
| Less: Accumulated Depreciation | 5464.60 | 5203.69 | 5.01 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 2568.95 | 2573.45 | -0.17 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 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 | 20.00 | 20.00 | 0.00 |
| Long Term Loans & Advances | 365.92 | 835.60 | -56.21 |
| Other Non Current Assets | 1.22 | 5.69 | -78.61 |
| Total Non-Current Assets | 2999.95 | 3547.81 | -15.44 |
| 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 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 3731.47 | 3257.69 | 14.54 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 3835.14 | 3401.20 | 12.76 |
| Cash and Bank | 5841.42 | 2005.75 | 191.23 |
| Cash in hand | 0.00 | 0.03 | -96.43 |
| Balances at Bank | 5841.41 | 2005.72 | 191.24 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2564.61 | 2047.22 | 25.27 |
| 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 | 15.66 | 16.01 | -2.20 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 |
| Other current_assets | 2548.95 | 2031.21 | 25.49 |
| Short Term Loans and Advances | 560.20 | 463.55 | 20.85 |
| Advances recoverable in cash or in kind | 77.49 | 44.91 | 72.54 |
| 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 | 482.71 | 418.64 | 15.31 |
| Total Current Assets | 12697.69 | 7774.21 | 63.33 |
| Net Current Assets (Including Current Investments) | 5624.09 | 3055.25 | 84.08 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 15697.64 | 11322.02 | 38.65 |
| Contingent Liabilities | 446.31 | 407.94 | 9.41 |
| Total Debt | 0.00 | 0.00 | 0.00 |
| Book Value | 65.50 | 47.34 | 38.37 |
| Adjusted Book Value | 65.50 | 47.34 | 38.37 |