| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 76.84 | 65.70 | 16.96 |
| Equity - Authorised | 80.00 | 66.00 | 21.21 |
| Equity - Issued | 76.84 | 65.70 | 16.96 |
| Equity Paid Up | 76.84 | 65.70 | 16.96 |
| 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 | 76.50 | 96.87 | -21.03 |
| Securities Premium | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 52.60 | 62.28 | -15.54 |
| General Reserves | 1.31 | 1.61 | -18.90 |
| Other Reserves | 22.59 | 32.98 | -31.50 |
| Reserve excluding Revaluation Reserve | 76.50 | 96.87 | -21.03 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 153.34 | 162.57 | -5.68 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 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 | -0.06 | -0.06 | 1.39 |
| Deferred Tax Assets | 0.06 | 0.06 | -1.39 |
| 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 | -0.06 | -0.06 | 1.39 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 0.00 | 9.13 | -100.00 |
| Sundry Creditors | 0.00 | 9.13 | -100.00 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.36 | 0.08 | 321.30 |
| 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 | 0.36 | 0.08 | 321.30 |
| Short Term Borrowings | 2.21 | 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 | 2.21 | 0.00 | 0.00 |
| Short Term Provisions | 0.39 | 0.97 | -59.44 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.39 | 0.97 | -59.44 |
| 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 | 2.96 | 10.19 | -70.92 |
| Total Liabilities | 156.24 | 172.69 | -9.53 |
| ASSETS | NA | NA | NA |
| Gross Block | 4.44 | 4.46 | -0.47 |
| Less: Accumulated Depreciation | 3.75 | 3.71 | 0.84 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 0.70 | 0.75 | -7.02 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 65.73 | 76.12 | -13.65 |
| Long Term Investment | 65.73 | 76.12 | -13.65 |
| Quoted | 3.43 | 5.95 | -42.40 |
| Unquoted | 62.30 | 70.17 | -11.21 |
| Long Term Loans & Advances | 1.38 | 2.05 | -32.49 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 67.81 | 78.91 | -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 | 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 | 0.74 | 10.20 | -92.71 |
| Debtors more than Six months | 0.72 | 0.05 | 1293.20 |
| Debtors Others | 0.02 | 10.15 | -99.81 |
| Cash and Bank | 11.94 | 7.48 | 59.68 |
| Cash in hand | 0.02 | 0.05 | -54.38 |
| Balances at Bank | 11.92 | 7.43 | 60.42 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 5.58 | 5.04 | 10.78 |
| 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 | 5.58 | 5.04 | 10.78 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 |
| Other current_assets | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 70.17 | 71.07 | -1.26 |
| Advances recoverable in cash or in kind | 1.53 | 1.95 | -21.63 |
| Advance income tax and TDS | 1.50 | 1.75 | -13.99 |
| 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 | 67.14 | 67.37 | -0.34 |
| Total Current Assets | 88.43 | 93.78 | -5.70 |
| Net Current Assets (Including Current Investments) | 85.47 | 83.59 | 2.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 156.24 | 172.69 | -9.53 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |
| Total Debt | 2.21 | 0.00 | 0.00 |
| Book Value | 19.96 | 24.74 | -19.35 |
| Adjusted Book Value | 19.96 | 12.37 | 61.29 |