| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 16153.60 | 11836.50 | 36.47 |
| Equity - Authorised | 22000.00 | 22000.00 | 0.00 |
| Equity - Issued | 16153.60 | 12236.70 | 32.01 |
| Equity Paid Up | 16153.60 | 11836.50 | 36.47 |
| 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 | 21.10 | 19.10 | 10.47 |
| Total Reserves | -13657.00 | -10081.10 | -35.47 |
| Securities Premium | 8957.80 | 8948.50 | 0.10 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -24230.60 | -24966.70 | 2.95 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 1615.80 | 5937.10 | -72.78 |
| Reserve excluding Revaluation Reserve | -13657.00 | -10081.10 | -35.47 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2517.70 | 1774.50 | 41.88 |
| Minority Interest | 35.00 | 28.10 | 24.56 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 3797.40 | 4900.20 | -22.51 |
| 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 | 3497.80 | 4498.30 | -22.24 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 299.60 | 401.90 | -25.45 |
| Unsecured Loans | 4449.40 | 4129.20 | 7.75 |
| 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 | 4449.40 | 4129.20 | 7.75 |
| Deferred Tax Assets / Liabilities | -32.40 | -30.70 | -5.54 |
| Deferred Tax Assets | 2506.20 | 2590.80 | -3.27 |
| Deferred Tax Liability | 2473.80 | 2560.10 | -3.37 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 203.90 | 179.30 | 13.72 |
| Total Non-Current Liabilities | 8418.30 | 9178.00 | -8.28 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 1118.90 | 1194.90 | -6.36 |
| Sundry Creditors | 1118.90 | 1194.90 | -6.36 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1246.20 | 1163.60 | 7.10 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 487.70 | 562.60 | -13.31 |
| Interest Accrued But Not Due | 31.50 | 71.70 | -56.07 |
| 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 | 727.00 | 529.30 | 37.35 |
| Short Term Borrowings | 219.20 | 238.00 | -7.90 |
| Secured ST Loans repayable on Demands | 219.20 | 238.00 | -7.90 |
| Working Capital Loans- Sec | 219.20 | 238.00 | -7.90 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -219.20 | -238.00 | 7.90 |
| Short Term Provisions | 155.20 | 219.70 | -29.36 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 127.60 | 159.50 | -20.00 |
| Provision for post retirement benefits | 1.40 | 14.70 | -90.48 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 26.20 | 45.50 | -42.42 |
| Total Current Liabilities | 2739.50 | 2816.20 | -2.72 |
| Total Liabilities | 13710.50 | 13796.80 | -0.63 |
| ASSETS | NA | NA | NA |
| Gross Block | 20987.40 | 20985.80 | 0.01 |
| Less: Accumulated Depreciation | 12957.10 | 12921.90 | 0.27 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 8030.30 | 8063.90 | -0.42 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 1.60 | 1.60 | 0.00 |
| Long Term Investment | 1.60 | 1.60 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 51.70 | 51.70 | 0.00 |
| Long Term Loans & Advances | 1540.00 | 1550.10 | -0.65 |
| Other Non Current Assets | 68.40 | 9.70 | 605.15 |
| Total Non-Current Assets | 9640.30 | 9625.30 | 0.16 |
| 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 | 9.90 | 9.20 | 7.61 |
| 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 | 9.90 | 9.20 | 7.61 |
| Sundry Debtors | 2120.70 | 2030.30 | 4.45 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 2120.70 | 2030.30 | 4.45 |
| Cash and Bank | 516.80 | 1236.20 | -58.19 |
| Cash in hand | 0.10 | 0.10 | 0.00 |
| Balances at Bank | 516.70 | 1236.10 | -58.20 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1167.40 | 732.30 | 59.42 |
| 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 | -462.70 | -944.60 | 51.02 |
| Prepaid Expenses | 82.40 | 64.20 | 28.35 |
| Other current_assets | 1547.70 | 1612.70 | -4.03 |
| Short Term Loans and Advances | 255.40 | 163.50 | 56.21 |
| Advances recoverable in cash or in kind | 65.70 | 77.10 | -14.79 |
| 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 | 189.70 | 86.40 | 119.56 |
| Total Current Assets | 4070.20 | 4171.50 | -2.43 |
| Net Current Assets (Including Current Investments) | 1330.70 | 1355.30 | -1.82 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 13710.50 | 13796.80 | -0.63 |
| Contingent Liabilities | 3169.40 | 3319.00 | -4.51 |
| Total Debt | 8475.60 | 9286.20 | -8.73 |
| Book Value | 1.55 | 1.48 | 4.21 |
| Adjusted Book Value | 1.55 | 1.48 | 4.21 |