| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 12.00 | 12.00 | 0.00 |
| Equity - Authorised | 13.00 | 13.00 | 0.00 |
| Equity - Issued | 12.00 | 12.00 | 0.00 |
| Equity Paid Up | 12.00 | 12.00 | 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 | 109.25 | 109.28 | -0.03 |
| Securities Premium | 90.00 | 90.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 9.25 | 9.28 | -0.38 |
| General Reserves | 10.00 | 10.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 109.25 | 109.28 | -0.03 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 121.25 | 121.28 | -0.03 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 64.36 | 65.54 | -1.80 |
| 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 | 1.18 | -100.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 64.36 | 64.36 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 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 | 64.36 | 65.54 | -1.80 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 236.48 | 281.98 | -16.14 |
| Sundry Creditors | 236.48 | 281.98 | -16.14 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 25.60 | 25.60 | 0.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 25.55 | 25.55 | 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 | 0.05 | 0.05 | 0.00 |
| Short Term Borrowings | 23.12 | 22.47 | 2.86 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 |
| 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 | 23.12 | 22.47 | 2.86 |
| Short Term Provisions | 0.04 | 0.00 | 1074.58 |
| 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 | 0.04 | 0.00 | 0.00 |
| Total Current Liabilities | 285.24 | 330.06 | -13.58 |
| Total Liabilities | 470.85 | 516.89 | -8.91 |
| ASSETS | NA | NA | NA |
| Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 |
| Gross Block | 4.03 | 4.03 | 0.00 |
| Less: Accumulated Depreciation | 3.87 | 3.84 | 0.66 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 0.16 | 0.18 | -13.91 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 19.02 | 18.67 | 1.86 |
| Long Term Investment | 19.02 | 18.67 | 1.86 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 19.02 | 18.67 | 1.86 |
| Long Term Loans & Advances | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 19.18 | 18.86 | 1.71 |
| 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 | 21.50 | 21.69 | -0.90 |
| 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 | 21.50 | 21.69 | -0.90 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 0.00 | 0.00 | 0.00 |
| Cash and Bank | 0.05 | 0.13 | -62.58 |
| Cash in hand | 0.00 | 0.01 | -67.99 |
| Balances at Bank | 0.05 | 0.12 | -62.12 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.07 | 0.07 | 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 | 0.07 | 0.07 | 0.00 |
| Short Term Loans and Advances | 430.06 | 476.14 | -9.68 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 |
| 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 | 430.06 | 476.14 | -9.68 |
| Total Current Assets | 451.67 | 498.03 | -9.31 |
| Net Current Assets (Including Current Investments) | 166.43 | 167.97 | -0.92 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 470.85 | 516.89 | -8.91 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |
| Total Debt | 87.48 | 88.02 | -0.61 |
| Book Value | 101.04 | 101.07 | -0.03 |
| Adjusted Book Value | 101.04 | 101.07 | -0.03 |