| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 100.00 | 100.00 | 0.00 |
| Equity - Authorised | 120.00 | 120.00 | 0.00 |
| Equity - Issued | 100.00 | 100.00 | 0.00 |
| Equity Paid Up | 100.00 | 100.00 | 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 | 277.71 | 246.67 | 12.58 |
| Securities Premium | 137.08 | 137.08 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 137.37 | 106.33 | 29.19 |
| General Reserves | 3.26 | 3.26 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 277.71 | 246.67 | 12.58 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 377.71 | 346.67 | 8.95 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 34.71 | 68.72 | -49.49 |
| 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 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 19.30 | 22.59 | -14.58 |
| Other Secured | 15.41 | 46.13 | -66.59 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 8.22 | 8.48 | -3.04 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 8.22 | 8.48 | -3.04 |
| 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 | 42.93 | 77.20 | -44.39 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 2.65 | 11.78 | -77.48 |
| Sundry Creditors | 2.65 | 11.78 | -77.48 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 71.86 | 34.75 | 106.79 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 11.91 | 11.30 | 5.39 |
| 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 | 59.96 | 23.46 | 155.62 |
| Short Term Borrowings | 8.45 | 60.02 | -85.92 |
| Secured ST Loans repayable on Demands | 8.45 | 60.02 | -85.92 |
| Working Capital Loans- Sec | 8.45 | 60.02 | -85.92 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -8.45 | -60.02 | 85.92 |
| Short Term Provisions | 0.00 | 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 | 0.00 | 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 | 82.97 | 106.55 | -22.13 |
| Total Liabilities | 503.61 | 530.42 | -5.06 |
| ASSETS | NA | NA | NA |
| Gross Block | 217.69 | 227.39 | -4.27 |
| Less: Accumulated Depreciation | 95.96 | 82.53 | 16.27 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 121.73 | 144.86 | -15.97 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3.05 | 2.74 | 11.45 |
| 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 | 23.97 | 25.51 | -6.05 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 148.75 | 173.11 | -14.07 |
| 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 | 10.98 | 6.68 | 64.27 |
| 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 | 10.98 | 6.68 | 64.27 |
| Sundry Debtors | 259.13 | 268.75 | -3.58 |
| Debtors more than Six months | 77.03 | 61.79 | 24.67 |
| Debtors Others | 183.57 | 206.95 | -11.30 |
| Cash and Bank | 5.73 | 4.42 | 29.65 |
| Cash in hand | 4.86 | 1.15 | 323.76 |
| Balances at Bank | 0.87 | 3.27 | -73.35 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 32.94 | 18.70 | 76.18 |
| Interest accrued on Investments | 0.01 | 0.00 | 218.46 |
| 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 | 0.05 | 0.00 | 0.00 |
| Prepaid Expenses | 2.32 | 1.62 | 43.03 |
| Other current_assets | 30.57 | 17.07 | 79.03 |
| Short Term Loans and Advances | 46.07 | 58.77 | -21.60 |
| Advances recoverable in cash or in kind | 29.05 | 44.44 | -34.62 |
| 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 | 17.02 | 14.33 | 18.77 |
| Total Current Assets | 354.86 | 357.31 | -0.69 |
| Net Current Assets (Including Current Investments) | 271.89 | 250.76 | 8.43 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 503.61 | 530.42 | -5.06 |
| Contingent Liabilities | 0.00 | 0.76 | -100.00 |
| Total Debt | 82.94 | 147.14 | -43.63 |
| Book Value | 37.77 | 34.67 | 8.95 |
| Adjusted Book Value | 37.77 | 34.67 | 8.95 |