| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 16166.50 | 16166.40 | 0.00 |
| Equity - Authorised | 22000.00 | 22000.00 | 0.00 |
| Equity - Issued | 16166.50 | 16166.40 | 0.00 |
| Equity Paid Up | 16166.50 | 16166.40 | 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 | 10.00 | 10.00 | 0.00 |
| Share Warrants & Outstandings | 61.00 | 27.90 | 118.64 |
| Total Reserves | -12312.80 | -12962.20 | 5.01 |
| Securities Premium | 8961.80 | 8961.80 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -22830.90 | -23507.90 | 2.88 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 1556.30 | 1583.90 | -1.74 |
| Reserve excluding Revaluation Reserve | -12312.80 | -12962.20 | 5.01 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 3914.70 | 3232.10 | 21.12 |
| Minority Interest | 0.00 | 44.00 | -100.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 2685.80 | 3248.20 | -17.31 |
| 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 | 3268.50 | 3489.70 | -6.34 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | -582.70 | -241.50 | -141.28 |
| Unsecured Loans | 4973.30 | 4888.80 | 1.73 |
| 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 | 1040.50 | 1134.50 | -8.29 |
| 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 | 4123.20 | 3754.30 | 9.83 |
| Other Unsecured Loan | -190.40 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -38.70 | -36.60 | -5.74 |
| Deferred Tax Assets | 2262.50 | 2356.10 | -3.97 |
| Deferred Tax Liability | 2223.80 | 2319.50 | -4.13 |
| Other Long Term Liabilities | 430.10 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 196.20 | 202.80 | -3.25 |
| Total Non-Current Liabilities | 8246.70 | 8303.20 | -0.68 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 511.90 | 809.60 | -36.77 |
| Sundry Creditors | 511.90 | 809.60 | -36.77 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2414.90 | 1995.00 | 21.05 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 549.30 | 520.80 | 5.47 |
| Interest Accrued But Not Due | 23.70 | 29.00 | -18.28 |
| 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 | 1841.90 | 1445.20 | 27.45 |
| Short Term Borrowings | 0.00 | 317.00 | -100.00 |
| Secured ST Loans repayable on Demands | 0.00 | 317.00 | -100.00 |
| Working Capital Loans- Sec | 0.00 | 317.00 | -100.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | -317.00 | 100.00 |
| Short Term Provisions | 159.70 | 179.10 | -10.83 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 135.20 | 135.10 | 0.07 |
| Provision for post retirement benefits | 0.00 | 15.70 | -100.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 24.50 | 28.30 | -13.43 |
| Total Current Liabilities | 3086.50 | 3300.70 | -6.49 |
| Total Liabilities | 15247.90 | 14880.00 | 2.47 |
| ASSETS | NA | NA | NA |
| Gross Block | 21955.00 | 21348.60 | 2.84 |
| Less: Accumulated Depreciation | 13447.50 | 13285.30 | 1.22 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 8507.50 | 8063.30 | 5.51 |
| 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 | 1545.30 | 1445.20 | 6.93 |
| Other Non Current Assets | 5.10 | 86.90 | -94.13 |
| Total Non-Current Assets | 10059.50 | 9597.00 | 4.82 |
| 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 | 6.00 | -100.00 |
| 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 | 6.00 | -100.00 |
| Sundry Debtors | 1917.20 | 2444.00 | -21.55 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 2206.70 | 2700.00 | -18.27 |
| Cash and Bank | 910.00 | 1047.20 | -13.10 |
| Cash in hand | 0.00 | 0.10 | -100.00 |
| Balances at Bank | 910.00 | 1047.10 | -13.09 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2146.10 | 1583.70 | 35.51 |
| 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 | -338.30 | -234.10 | -44.51 |
| Prepaid Expenses | 87.90 | 123.80 | -29.00 |
| Other current_assets | 2396.50 | 1694.00 | 41.47 |
| Short Term Loans and Advances | 215.10 | 202.10 | 6.43 |
| Advances recoverable in cash or in kind | 161.90 | 90.40 | 79.09 |
| 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 | 53.20 | 111.70 | -52.37 |
| Total Current Assets | 5188.40 | 5283.00 | -1.79 |
| Net Current Assets (Including Current Investments) | 2101.90 | 1982.30 | 6.03 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 15247.90 | 14880.00 | 2.47 |
| Contingent Liabilities | 3362.10 | 3735.90 | -10.01 |
| Total Debt | 8529.80 | 8940.80 | -4.60 |
| Book Value | 2.38 | 1.98 | 20.27 |
| Adjusted Book Value | 2.38 | 1.98 | 20.27 |