| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 523.82 | 523.82 | 0.00 |
| Equity - Authorised | 650.00 | 650.00 | 0.00 |
| Equity - Issued | 325.00 | 325.00 | 0.00 |
| Equity Paid Up | 323.82 | 323.82 | 0.00 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 200.00 | 200.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 0.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | -987.44 | 40.93 | -2512.53 |
| Securities Premium | 2131.33 | 2131.33 | 0.00 |
| Capital Reserves | 18.56 | 18.56 | 0.00 |
| Profit & Loss Account Balance | -3637.33 | -2608.96 | -39.42 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 500.00 | 500.00 | 0.00 |
| Reserve excluding Revaluation Reserve | -987.44 | 40.93 | -2512.53 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -463.62 | 564.75 | -182.09 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 179.56 | 3689.17 | -95.13 |
| Non Convertible Debentures | 0.00 | 701.28 | -100.00 |
| 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 | 0.00 | 2797.04 | -100.00 |
| Other Secured | 179.56 | 190.86 | -5.92 |
| Unsecured Loans | 514.74 | 515.01 | -0.05 |
| 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 | 281.42 | 281.69 | -0.09 |
| Other Unsecured Loan | 233.32 | 233.32 | 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 | 694.30 | 4204.18 | -83.49 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 96.81 | 40.31 | 140.17 |
| Sundry Creditors | 96.81 | 40.31 | 140.17 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 30.40 | 174.33 | -82.56 |
| 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 | 30.40 | 174.33 | -82.56 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 177.95 | 177.95 | 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 | 177.95 | 177.95 | 0.00 |
| Total Current Liabilities | 305.17 | 392.60 | -22.27 |
| Total Liabilities | 230.68 | 4768.94 | -95.16 |
| ASSETS | NA | NA | NA |
| Gross Block | 395.03 | 1461.43 | -72.97 |
| Less: Accumulated Depreciation | 286.35 | 288.45 | -0.73 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 108.68 | 1172.98 | -90.74 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 45.97 | 3899.16 | -98.82 |
| 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 | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 154.65 | 5072.14 | -96.95 |
| 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 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| 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 | 8.86 | 3.43 | 158.24 |
| Cash in hand | 0.01 | 0.06 | -80.95 |
| Balances at Bank | 8.85 | 3.37 | 162.17 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.87 | 2.53 | 13.48 |
| 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 | 2.87 | 2.53 | 13.48 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 |
| Other current_assets | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 369.38 | 83.34 | 343.23 |
| Advances recoverable in cash or in kind | 1134.68 | 909.65 | 24.74 |
| 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 | -765.30 | -826.32 | 7.38 |
| Total Current Assets | 381.10 | 89.30 | 326.78 |
| Net Current Assets (Including Current Investments) | 75.94 | -303.30 | 125.04 |
| Miscellaneous Expenses not written off | 0.10 | 0.09 | 5.28 |
| Total Assets | 230.68 | 4768.94 | -95.16 |
| Contingent Liabilities | 79.07 | 9.07 | 772.20 |
| Total Debt | 694.30 | 4204.18 | -83.49 |
| Book Value | -20.50 | 11.26 | -282.01 |
| Adjusted Book Value | -20.50 | 11.26 | -282.01 |