| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 116.73 | 116.73 | 0.00 |
| Equity - Authorised | 5000.00 | 5000.00 | 0.00 |
| Equity - Issued | 116.72 | 116.72 | 0.00 |
| Equity Paid Up | 116.72 | 116.72 | 0.00 |
| Equity Shares Forfeited | 0.01 | 0.01 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 | 0.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | -153323.70 | -53203.05 | -188.19 |
| Securities Premium | 17800.78 | 17800.78 | 0.00 |
| Capital Reserves | 0.03 | 0.03 | 0.00 |
| Profit & Loss Account Balance | -165697.94 | -75975.90 | -118.09 |
| General Reserves | 1479.72 | 1479.72 | 0.00 |
| Other Reserves | -6906.29 | 3492.32 | -297.76 |
| Reserve excluding Revaluation Reserve | -153323.70 | -53203.05 | -188.19 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -153206.97 | -53086.32 | -188.60 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 642.10 | -100.00 |
| Non Convertible Debentures | 701.33 | 642.10 | 9.22 |
| 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 | 152360.92 | 138844.74 | 9.73 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | -153062.25 | -138844.74 | -10.24 |
| 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 | 191.92 | 191.92 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | -191.92 | -191.92 | 0.00 |
| Deferred Tax Assets / Liabilities | -405.86 | 3808.38 | -110.66 |
| Deferred Tax Assets | 405.86 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 3808.38 | -100.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 6.25 | 6.49 | -3.70 |
| Total Non-Current Liabilities | -399.61 | 4456.97 | -108.97 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 9364.65 | 9477.28 | -1.19 |
| Sundry Creditors | 9364.65 | 9477.28 | -1.19 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 203351.69 | 174696.24 | 16.40 |
| 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 | 45002.39 | 31203.43 | 44.22 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 701.33 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 157647.97 | 143492.81 | 9.86 |
| Short Term Borrowings | 544.89 | 1024.49 | -46.81 |
| Secured ST Loans repayable on Demands | 544.89 | 1024.49 | -46.81 |
| Working Capital Loans- Sec | 544.89 | 1024.49 | -46.81 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -544.89 | -1024.49 | 46.81 |
| Short Term Provisions | 1.67 | 4.29 | -61.07 |
| 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 | 1.23 | 1.68 | -26.79 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.44 | 2.61 | -83.14 |
| Total Current Liabilities | 213262.90 | 185202.30 | 15.15 |
| Total Liabilities | 59656.32 | 136572.95 | -56.32 |
| ASSETS | NA | NA | NA |
| Gross Block | 204490.82 | 183208.10 | 11.62 |
| Less: Accumulated Depreciation | 90861.82 | 34318.51 | 164.76 |
| Less: Impairment of Assets | 73104.21 | 36269.71 | 101.56 |
| Net Block | 40524.79 | 112619.88 | -64.02 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 58.75 | -100.00 |
| Non Current Investments | 234.40 | 261.08 | -10.22 |
| Long Term Investment | 234.40 | 261.08 | -10.22 |
| Quoted | 0.00 | 27.52 | -100.00 |
| Unquoted | 239.39 | 238.55 | 0.35 |
| Long Term Loans & Advances | 511.94 | 536.92 | -4.65 |
| Other Non Current Assets | 11.71 | 10.88 | 7.63 |
| Total Non-Current Assets | 41282.84 | 113487.51 | -63.62 |
| 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 | 4614.17 | 4172.37 | 10.59 |
| 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 | 4614.17 | 4172.37 | 10.59 |
| Other Inventory | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 10932.56 | 11130.22 | -1.78 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 12510.53 | 11410.79 | 9.64 |
| Cash and Bank | 463.51 | 716.99 | -35.35 |
| Cash in hand | 4.42 | 1.18 | 274.58 |
| Balances at Bank | 459.09 | 715.81 | -35.86 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 39.69 | 72.46 | -45.22 |
| Interest accrued on Investments | 1.00 | 0.70 | 42.86 |
| 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 | 38.69 | 71.76 | -46.08 |
| Other current_assets | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 2323.55 | 6993.40 | -66.78 |
| Advances recoverable in cash or in kind | 621.26 | 5939.19 | -89.54 |
| Advance income tax and TDS | 557.72 | 245.27 | 127.39 |
| 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 | 1144.57 | 808.94 | 41.49 |
| Total Current Assets | 18373.48 | 23085.44 | -20.41 |
| Net Current Assets (Including Current Investments) | -194889.42 | -162116.86 | -20.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 59656.32 | 136572.95 | -56.32 |
| Contingent Liabilities | 22483.10 | 19987.04 | 12.49 |
| Total Debt | 156881.45 | 143513.25 | 9.31 |
| Book Value | -2625.21 | -909.64 | -188.60 |
| Adjusted Book Value | -2625.21 | -909.64 | -188.60 |