| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 348.80 | 348.80 | 0.00 |
| Equity - Authorised | 360.00 | 360.00 | 0.00 |
| Equity - Issued | 348.80 | 348.80 | 0.00 |
| Equity Paid Up | 348.80 | 348.80 | 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 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -116.01 | -145.29 | 20.15 |
| Securities Premium | 72.81 | 72.81 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -188.82 | -218.10 | 13.43 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | -116.01 | -145.29 | 20.15 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 232.79 | 203.51 | 14.39 |
| Minority Interest | 4.93 | -7.66 | 164.38 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.77 | 1.72 | -55.07 |
| 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 | 0.77 | 1.72 | -55.07 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 106.94 | -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 | 97.08 | -100.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 9.86 | -100.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -0.47 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.47 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.30 | 108.66 | -99.72 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 199.22 | 90.03 | 121.28 |
| Sundry Creditors | 199.22 | 90.03 | 121.28 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 8.49 | 27.50 | -69.14 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
| 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 | 8.49 | 27.50 | -69.14 |
| Short Term Borrowings | 192.93 | 122.58 | 57.39 |
| Secured ST Loans repayable on Demands | 52.47 | 102.88 | -49.00 |
| 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 | 140.46 | 19.71 | 612.75 |
| Short Term Provisions | 0.44 | 0.00 | 0.00 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.44 | 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 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 401.08 | 240.11 | 67.04 |
| Total Liabilities | 639.11 | 544.62 | 17.35 |
| ASSETS | NA | NA | NA |
| Gross Block | 39.17 | 37.63 | 4.10 |
| Less: Accumulated Depreciation | 6.32 | 3.52 | 79.76 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 32.85 | 34.11 | -3.70 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 22.77 | 245.95 | -90.74 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 55.62 | 280.06 | -80.14 |
| 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 | 163.90 | 40.98 | 299.99 |
| Raw Materials | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 57.61 | 39.38 | 46.31 |
| Finished Goods | 104.68 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 0.00 | 0.00 | 0.00 |
| Other Inventory | 1.60 | 1.60 | 0.00 |
| Sundry Debtors | 134.50 | 126.66 | 6.19 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 134.50 | 126.66 | 6.19 |
| Cash and Bank | 0.78 | 6.18 | -87.43 |
| Cash in hand | 0.34 | 0.46 | -25.44 |
| Balances at Bank | 0.44 | 5.73 | -92.35 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 |
| Other current_assets | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 284.32 | 90.74 | 213.32 |
| Advances recoverable in cash or in kind | 45.25 | 41.29 | 9.59 |
| Advance income tax and TDS | 15.88 | 38.13 | -58.36 |
| 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 | 223.19 | 11.32 | 1871.64 |
| Total Current Assets | 583.49 | 264.56 | 120.55 |
| Net Current Assets (Including Current Investments) | 182.41 | 24.45 | 646.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 639.11 | 544.62 | 17.35 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |
| Total Debt | 194.64 | 232.10 | -16.14 |
| Book Value | 6.67 | 5.83 | 14.39 |
| Adjusted Book Value | 6.67 | 5.83 | 14.39 |