| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 846.20 | 846.20 | 0.00 |
| Equity - Authorised | 1250.00 | 1250.00 | 0.00 |
| Equity - Issued | 846.20 | 846.20 | 0.00 |
| Equity Paid Up | 846.20 | 846.20 | 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 | 5.00 | 5.00 | 0.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | 57525.50 | 47386.00 | 21.40 |
| Securities Premium | 43.40 | 43.40 | 0.00 |
| Capital Reserves | 55.60 | 55.60 | 0.00 |
| Profit & Loss Account Balance | 28064.70 | 18930.30 | 48.25 |
| General Reserves | 27840.40 | 26484.00 | 5.12 |
| Other Reserves | 1521.40 | 1872.70 | -18.76 |
| Reserve excluding Revaluation Reserve | 57525.50 | 47386.00 | 21.40 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 58371.70 | 48232.20 | 21.02 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 29632.70 | 33022.90 | -10.27 |
| Non Convertible Debentures | 15581.10 | 17052.80 | -8.63 |
| 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 | 21613.90 | 29851.00 | -27.59 |
| Term Loans - Institutions | 4000.00 | 0.00 | 0.00 |
| Other Secured | -11562.30 | -13880.90 | 16.70 |
| Unsecured Loans | 0.00 | 15.60 | -100.00 |
| 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 | 15.60 | 31.20 | -50.00 |
| Other Unsecured Loan | -15.60 | -15.60 | 0.00 |
| Deferred Tax Assets / Liabilities | -4216.60 | -4332.10 | 2.67 |
| Deferred Tax Assets | 13842.40 | 13285.50 | 4.19 |
| Deferred Tax Liability | 9625.80 | 8953.40 | 7.51 |
| Other Long Term Liabilities | 129.70 | 901.70 | -85.62 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 3696.20 | 3383.40 | 9.25 |
| Total Non-Current Liabilities | 29242.00 | 32991.50 | -11.37 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 20668.10 | 20488.10 | 0.88 |
| Sundry Creditors | 20668.10 | 20488.10 | 0.88 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 16353.60 | 18608.00 | -12.12 |
| Bank Overdraft / Short term credit | 545.60 | 132.70 | 311.15 |
| Advances received from customers | 87.30 | 116.60 | -25.13 |
| Interest Accrued But Not Due | 427.30 | 530.90 | -19.51 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 3178.60 | 5425.60 | -41.41 |
| Current maturity - Others | 264.70 | 270.50 | -2.14 |
| Other Liabilities | 11850.10 | 12131.70 | -2.32 |
| Short Term Borrowings | 7044.00 | 10908.50 | -35.43 |
| Secured ST Loans repayable on Demands | 2122.90 | 4893.10 | -56.61 |
| 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 | 4921.10 | 6015.40 | -18.19 |
| Short Term Provisions | 4850.50 | 4537.00 | 6.91 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 539.90 | 351.20 | 53.73 |
| Provision for post retirement benefits | 27.20 | 25.00 | 8.80 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 4283.40 | 4160.80 | 2.95 |
| Total Current Liabilities | 48916.20 | 54541.60 | -10.31 |
| Total Liabilities | 136529.90 | 135765.30 | 0.56 |
| ASSETS | NA | NA | NA |
| Gross Block | 105115.30 | 103341.30 | 1.72 |
| Less: Accumulated Depreciation | 34469.00 | 28010.10 | 23.06 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 70646.30 | 75331.20 | -6.22 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7454.10 | 5766.10 | 29.27 |
| Non Current Investments | 420.90 | 20.90 | 1913.88 |
| Long Term Investment | 420.90 | 20.90 | 1913.88 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 420.90 | 20.90 | 1913.88 |
| Long Term Loans & Advances | 815.60 | 2221.90 | -63.29 |
| Other Non Current Assets | 521.10 | 1262.80 | -58.73 |
| Total Non-Current Assets | 81297.70 | 85956.10 | -5.42 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 1390.50 | 0.20 | 695150.00 |
| Quoted | 0.20 | 0.20 | 0.00 |
| Unquoted | 1390.30 | 0.00 | 0.00 |
| Inventories | 26812.00 | 21482.20 | 24.81 |
| Raw Materials | 9852.30 | 7412.30 | 32.92 |
| Work-in Progress | 1803.20 | 2031.80 | -11.25 |
| Finished Goods | 9582.30 | 7783.30 | 23.11 |
| Packing Materials | 586.50 | 489.10 | 19.91 |
| Stores and Spare | 0.00 | 0.00 | 0.00 |
| Other Inventory | 4987.70 | 3765.70 | 32.45 |
| Sundry Debtors | 15233.70 | 16493.40 | -7.64 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 15414.00 | 16688.10 | -7.63 |
| Cash and Bank | 6035.00 | 6666.50 | -9.47 |
| Cash in hand | 3.60 | 3.50 | 2.86 |
| Balances at Bank | 6031.40 | 6663.00 | -9.48 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 5137.80 | 4432.10 | 15.92 |
| Interest accrued on Investments | 1.40 | 3.20 | -56.25 |
| 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 | 548.00 | 526.40 | 4.10 |
| Other current_assets | 4588.40 | 3902.50 | 17.58 |
| Short Term Loans and Advances | 623.20 | 734.80 | -15.19 |
| Advances recoverable in cash or in kind | 592.40 | 698.40 | -15.18 |
| 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 | 30.80 | 36.40 | -15.38 |
| Total Current Assets | 55232.20 | 49809.20 | 10.89 |
| Net Current Assets (Including Current Investments) | 6316.00 | -4732.40 | 233.46 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 136529.90 | 135765.30 | 0.56 |
| Contingent Liabilities | 1228.90 | 1298.20 | -5.34 |
| Total Debt | 48741.30 | 58400.30 | -16.54 |
| Book Value | 344.90 | 284.99 | 21.02 |
| Adjusted Book Value | 344.90 | 284.99 | 21.02 |