| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 3174.80 | 3174.80 | 0.00 |
| Equity - Authorised | 3650.00 | 3650.00 | 0.00 |
| Equity - Issued | 3174.80 | 3174.80 | 0.00 |
| Equity Paid Up | 3174.80 | 3174.80 | 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 | 493.10 | 493.10 | 0.00 |
| Total Reserves | 4641.70 | 22922.60 | -79.75 |
| Securities Premium | 45416.10 | 45416.10 | 0.00 |
| Capital Reserves | 282.70 | 282.70 | 0.00 |
| Profit & Loss Account Balance | -40689.50 | -22397.10 | -81.67 |
| General Reserves | 370.00 | 370.00 | 0.00 |
| Other Reserves | -737.60 | -749.10 | 1.54 |
| Reserve excluding Revaluation Reserve | 4641.70 | 22922.60 | -79.75 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 8309.60 | 26590.50 | -68.75 |
| Minority Interest | 14.90 | 14.90 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 7292.20 | 9420.60 | -22.59 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 4055.50 | 4101.80 | -1.13 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 519.50 | 1736.50 | -70.08 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 2717.20 | 3582.30 | -24.15 |
| Unsecured Loans | 3124.70 | 1630.40 | 91.65 |
| 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 | 3124.70 | 1630.40 | 91.65 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -16681.30 | -6736.30 | -147.63 |
| Deferred Tax Assets | 16681.30 | 6736.30 | 147.63 |
| 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 | 117.10 | 179.40 | -34.73 |
| Total Non-Current Liabilities | -6147.30 | 4494.10 | -236.79 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 5975.00 | 6304.20 | -5.22 |
| Sundry Creditors | 5975.00 | 6304.20 | -5.22 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 9057.90 | 6438.60 | 40.68 |
| 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 | 814.30 | 455.30 | 78.85 |
| 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 | 8243.60 | 5983.30 | 37.78 |
| Short Term Borrowings | 32235.50 | 28721.10 | 12.24 |
| Secured ST Loans repayable on Demands | 32162.20 | 28647.80 | 12.27 |
| Working Capital Loans- Sec | 32162.20 | 28647.80 | 12.27 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -32088.90 | -28574.50 | -12.30 |
| Short Term Provisions | 181.90 | 204.70 | -11.14 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 123.10 | 122.50 | 0.49 |
| Provision for post retirement benefits | 58.80 | 82.20 | -28.47 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 47450.30 | 41668.60 | 13.88 |
| Total Liabilities | 49627.50 | 72768.10 | -31.80 |
| ASSETS | NA | NA | NA |
| Gross Block | 44227.00 | 50931.50 | -13.16 |
| Less: Accumulated Depreciation | 19902.80 | 20858.70 | -4.58 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 24324.20 | 30072.80 | -19.12 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 185.10 | 183.40 | 0.93 |
| Non Current Investments | 231.00 | 814.00 | -71.62 |
| Long Term Investment | 231.00 | 814.00 | -71.62 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 231.00 | 814.00 | -71.62 |
| Long Term Loans & Advances | 1503.00 | 1586.70 | -5.28 |
| Other Non Current Assets | 3.40 | 4.40 | -22.73 |
| Total Non-Current Assets | 26246.70 | 32661.30 | -19.64 |
| 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 | 6150.90 | 22133.80 | -72.21 |
| Raw Materials | 3562.20 | 9348.20 | -61.89 |
| Work-in Progress | 1304.00 | 6084.20 | -78.57 |
| Finished Goods | 1025.60 | 5827.50 | -82.40 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 248.50 | 870.30 | -71.45 |
| Other Inventory | 10.60 | 3.60 | 194.44 |
| Sundry Debtors | 12953.10 | 13402.20 | -3.35 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 15618.60 | 14290.70 | 9.29 |
| Cash and Bank | 351.90 | 302.20 | 16.45 |
| Cash in hand | 1.80 | 1.20 | 50.00 |
| Balances at Bank | 312.20 | 263.20 | 18.62 |
| Other cash and bank balances | 37.90 | 37.80 | 0.26 |
| Other Current Assets | 688.40 | 688.40 | 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 | 688.40 | 688.40 | 0.00 |
| Short Term Loans and Advances | 3236.50 | 3580.20 | -9.60 |
| Advances recoverable in cash or in kind | 55.40 | 351.00 | -84.22 |
| Advance income tax and TDS | 499.20 | 392.70 | 27.12 |
| 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 | 2681.90 | 2836.50 | -5.45 |
| Total Current Assets | 23380.80 | 40106.80 | -41.70 |
| Net Current Assets (Including Current Investments) | -24069.50 | -1561.80 | -1441.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 49627.50 | 72768.10 | -31.80 |
| Contingent Liabilities | 2710.20 | 1693.00 | 60.08 |
| Total Debt | 49120.60 | 44076.40 | 11.44 |
| Book Value | 24.62 | 82.20 | -70.05 |
| Adjusted Book Value | 24.62 | 82.20 | -70.05 |