| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 250.34 | 224.86 | 11.33 |
| Equity - Authorised | 1970.00 | 1970.00 | 0.00 |
| Equity - Issued | 250.34 | 224.86 | 11.33 |
| Equity Paid Up | 250.34 | 224.86 | 11.33 |
| 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 | 118.44 | 118.44 | 0.00 |
| Total Reserves | 11045.22 | 9930.03 | 11.23 |
| Securities Premium | 4757.99 | 3993.47 | 19.14 |
| Capital Reserves | 162.66 | 162.66 | 0.00 |
| Profit & Loss Account Balance | 1107.60 | 1006.42 | 10.05 |
| General Reserves | 4742.09 | 4722.09 | 0.42 |
| Other Reserves | 274.88 | 45.38 | 505.74 |
| Reserve excluding Revaluation Reserve | 11045.22 | 9930.03 | 11.23 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 11414.00 | 10273.32 | 11.10 |
| Minority Interest | -22.34 | -0.98 | -2170.43 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 357.52 | 527.00 | -32.16 |
| 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 | 352.76 | 525.54 | -32.88 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 4.76 | 1.46 | 226.68 |
| 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 | -821.66 | -821.11 | -0.07 |
| Deferred Tax Assets | 1306.00 | 1253.52 | 4.19 |
| Deferred Tax Liability | 484.34 | 432.41 | 12.01 |
| Other Long Term Liabilities | 1194.62 | 1781.43 | -32.94 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 93.67 | 81.61 | 14.78 |
| Total Non-Current Liabilities | 824.15 | 1568.93 | -47.47 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 4301.69 | 5541.61 | -22.37 |
| Sundry Creditors | 4301.69 | 5541.61 | -22.37 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1493.27 | 2018.30 | -26.01 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 476.59 | 1020.67 | -53.31 |
| Interest Accrued But Not Due | 53.56 | 28.67 | 86.82 |
| 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 | 963.13 | 968.97 | -0.60 |
| Short Term Borrowings | 7269.00 | 6971.15 | 4.27 |
| Secured ST Loans repayable on Demands | 4912.50 | 5521.05 | -11.02 |
| Working Capital Loans- Sec | 4912.50 | 5521.05 | -11.02 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -2556.00 | -4070.96 | 37.21 |
| Short Term Provisions | 317.36 | 1672.16 | -81.02 |
| 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 | 317.36 | 1672.16 | -81.02 |
| Total Current Liabilities | 13381.32 | 16203.23 | -17.42 |
| Total Liabilities | 25597.12 | 28044.49 | -8.73 |
| ASSETS | NA | NA | NA |
| Gross Block | 5236.13 | 5203.24 | 0.63 |
| Less: Accumulated Depreciation | 1472.92 | 1144.24 | 28.73 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 3763.21 | 4059.00 | -7.29 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 39.29 | 73.54 | -46.57 |
| Non Current Investments | 1257.00 | 963.49 | 30.46 |
| Long Term Investment | 1257.00 | 963.49 | 30.46 |
| Quoted | 393.54 | 181.18 | 117.21 |
| Unquoted | 863.46 | 782.32 | 10.37 |
| Long Term Loans & Advances | 86.87 | 123.26 | -29.52 |
| Other Non Current Assets | 140.66 | 146.79 | -4.18 |
| Total Non-Current Assets | 5287.03 | 5366.09 | -1.47 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 354.69 | 349.96 | 1.35 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 354.69 | 349.96 | 1.35 |
| Inventories | 3092.97 | 5370.70 | -42.41 |
| Raw Materials | 376.47 | 588.82 | -36.06 |
| Work-in Progress | 1458.12 | 2779.23 | -47.54 |
| Finished Goods | 146.36 | 509.53 | -71.27 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 922.74 | 1323.96 | -30.30 |
| Other Inventory | 189.27 | 169.17 | 11.88 |
| Sundry Debtors | 6114.88 | 6445.00 | -5.12 |
| Debtors more than Six months | 994.93 | 590.45 | 68.50 |
| Debtors Others | 6114.88 | 6445.00 | -5.12 |
| Cash and Bank | 1053.02 | 836.09 | 25.94 |
| Cash in hand | 7.59 | 6.70 | 13.24 |
| Balances at Bank | 1040.32 | 829.39 | 25.43 |
| Other cash and bank balances | 5.10 | 0.00 | 0.00 |
| Other Current Assets | 6436.07 | 5936.84 | 8.41 |
| 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 | 128.38 | 87.97 | 45.93 |
| Prepaid Expenses | 40.19 | 42.10 | -4.53 |
| Other current_assets | 6267.50 | 5806.76 | 7.93 |
| Short Term Loans and Advances | 3258.47 | 3739.81 | -12.87 |
| Advances recoverable in cash or in kind | 870.31 | 1075.17 | -19.05 |
| Advance income tax and TDS | 314.47 | 218.92 | 43.64 |
| 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 | 2073.70 | 2445.72 | -15.21 |
| Total Current Assets | 20310.10 | 22678.41 | -10.44 |
| Net Current Assets (Including Current Investments) | 6928.78 | 6475.18 | 7.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 25597.12 | 28044.49 | -8.73 |
| Contingent Liabilities | 11409.48 | 14505.29 | -21.34 |
| Total Debt | 7792.54 | 7603.61 | 2.48 |
| Book Value | 45.12 | 45.16 | -0.09 |
| Adjusted Book Value | 40.96 | 41.00 | -0.09 |