| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 16166.40 | 16153.60 | 0.08 |
| Equity - Authorised | 22000.00 | 22000.00 | 0.00 |
| Equity - Issued | 16166.40 | 16153.60 | 0.08 |
| Equity Paid Up | 16166.40 | 16153.60 | 0.08 |
| 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 | 27.90 | 21.10 | 32.23 |
| Total Reserves | -12962.20 | -13657.00 | 5.09 |
| Securities Premium | 8961.80 | 8957.80 | 0.04 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -23507.90 | -24230.60 | 2.98 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 1583.90 | 1615.80 | -1.97 |
| Reserve excluding Revaluation Reserve | -12962.20 | -13657.00 | 5.09 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 3232.10 | 2517.70 | 28.38 |
| Minority Interest | 44.00 | 35.00 | 25.71 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 3248.20 | 3797.40 | -14.46 |
| 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 | 3735.00 | 3807.00 | -1.89 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | -486.80 | -9.60 | -4970.83 |
| Unsecured Loans | 4888.80 | 4449.40 | 9.88 |
| 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 | 4888.80 | 4449.40 | 9.88 |
| Deferred Tax Assets / Liabilities | -36.60 | -32.40 | -12.96 |
| Deferred Tax Assets | 2356.10 | 2506.20 | -5.99 |
| Deferred Tax Liability | 2319.50 | 2473.80 | -6.24 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 202.80 | 203.90 | -0.54 |
| Total Non-Current Liabilities | 8303.20 | 8418.30 | -1.37 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 1044.90 | 1126.00 | -7.20 |
| Sundry Creditors | 1044.90 | 1126.00 | -7.20 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1759.70 | 1199.60 | 46.69 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 520.80 | 487.70 | 6.79 |
| Interest Accrued But Not Due | 29.00 | 31.50 | -7.94 |
| 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 | 1209.90 | 680.40 | 77.82 |
| Short Term Borrowings | 317.00 | 219.10 | 44.68 |
| Secured ST Loans repayable on Demands | 317.00 | 219.10 | 44.68 |
| Working Capital Loans- Sec | 317.00 | 219.10 | 44.68 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -317.00 | -219.10 | -44.68 |
| Short Term Provisions | 179.10 | 155.20 | 15.40 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 135.10 | 127.70 | 5.79 |
| Provision for post retirement benefits | 15.70 | 1.30 | 1107.69 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 28.30 | 26.20 | 8.02 |
| Total Current Liabilities | 3300.70 | 2699.90 | 22.25 |
| Total Liabilities | 14880.00 | 13670.90 | 8.84 |
| ASSETS | NA | NA | NA |
| Gross Block | 21348.60 | 20987.40 | 1.72 |
| Less: Accumulated Depreciation | 13285.30 | 12957.10 | 2.53 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 8063.30 | 8030.30 | 0.41 |
| 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 | 1445.20 | 1541.20 | -6.23 |
| Other Non Current Assets | 86.90 | 68.40 | 27.05 |
| Total Non-Current Assets | 9597.00 | 9641.50 | -0.46 |
| 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 | 6.00 | 9.90 | -39.39 |
| 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 | 6.00 | 9.90 | -39.39 |
| Sundry Debtors | 2444.00 | 2120.70 | 15.24 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 2700.00 | 2450.40 | 10.19 |
| Cash and Bank | 1047.20 | 516.70 | 102.67 |
| Cash in hand | 0.10 | 0.00 | 0.00 |
| Balances at Bank | 1047.10 | 516.70 | 102.65 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1583.70 | 1166.20 | 35.80 |
| 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 | -234.10 | -462.70 | 49.41 |
| Prepaid Expenses | 123.80 | 82.40 | 50.24 |
| Other current_assets | 1694.00 | 1546.50 | 9.54 |
| Short Term Loans and Advances | 202.10 | 215.90 | -6.39 |
| Advances recoverable in cash or in kind | 90.40 | 65.70 | 37.60 |
| 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 | 111.70 | 150.20 | -25.63 |
| Total Current Assets | 5283.00 | 4029.40 | 31.11 |
| Net Current Assets (Including Current Investments) | 1982.30 | 1329.50 | 49.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 14880.00 | 13670.90 | 8.84 |
| Contingent Liabilities | 3735.90 | 3661.50 | 2.03 |
| Total Debt | 8940.80 | 8475.50 | 5.49 |
| Book Value | 1.98 | 1.55 | 28.24 |
| Adjusted Book Value | 1.98 | 1.55 | 28.24 |