| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 187.70 | 187.70 | 0.00 |
| Equity - Authorised | 430.00 | 430.00 | 0.00 |
| Equity - Issued | 187.70 | 187.70 | 0.00 |
| Equity Paid Up | 187.70 | 187.70 | 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 | 1.00 | 1.00 | 0.00 |
| Share Warrants & Outstandings | 302.70 | 189.10 | 60.07 |
| Total Reserves | 45415.40 | 39059.20 | 16.27 |
| Securities Premium | 22898.90 | 13989.70 | 63.68 |
| Capital Reserves | -427.00 | -198.10 | -115.55 |
| Profit & Loss Account Balance | 18888.20 | 17052.00 | 10.77 |
| General Reserves | 39907.30 | 33907.30 | 17.70 |
| Other Reserves | -35852.00 | -25691.70 | -39.55 |
| Reserve excluding Revaluation Reserve | 45415.40 | 39059.20 | 16.27 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 45905.80 | 39436.00 | 16.41 |
| Minority Interest | 51113.10 | 39208.60 | 30.36 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 425561.40 | 346488.40 | 22.82 |
| Non Convertible Debentures | 55525.30 | 103219.60 | -46.21 |
| 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 | 345303.50 | 239805.90 | 43.99 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 24732.60 | 3462.90 | 614.22 |
| Unsecured Loans | 45085.80 | 45086.80 | 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 | 1500.00 | -100.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 45085.80 | 43586.80 | 3.44 |
| Deferred Tax Assets / Liabilities | -6871.30 | -6080.70 | -13.00 |
| Deferred Tax Assets | 7115.70 | 6421.50 | 10.81 |
| Deferred Tax Liability | 244.40 | 340.80 | -28.29 |
| Other Long Term Liabilities | 36207.30 | 30320.70 | 19.41 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 499983.20 | 415815.20 | 20.24 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 7029.50 | 8564.10 | -17.92 |
| Sundry Creditors | 7029.50 | 8564.10 | -17.92 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 65925.60 | 56498.60 | 16.69 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 371.10 | 429.40 | -13.58 |
| 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 | 65554.50 | 56069.20 | 16.92 |
| Short Term Borrowings | 80527.50 | 112897.60 | -28.67 |
| Secured ST Loans repayable on Demands | 62694.70 | 76499.00 | -18.05 |
| Working Capital Loans- Sec | 55.80 | 12224.80 | -99.54 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 17777.00 | 24173.80 | -26.46 |
| Short Term Provisions | 1075.90 | 871.30 | 23.48 |
| 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 | 1075.90 | 871.30 | 23.48 |
| Total Current Liabilities | 154558.50 | 178831.60 | -13.57 |
| Total Liabilities | 751560.60 | 673291.40 | 11.62 |
| ASSETS | NA | NA | NA |
| Loans (Non - Current Assets) | 553957.30 | 526107.70 | 5.29 |
| Gross Block | 7225.50 | 4117.80 | 75.47 |
| Less: Accumulated Depreciation | 2721.40 | 1348.00 | 101.88 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 4504.10 | 2769.80 | 62.61 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 88356.40 | 75083.10 | 17.68 |
| Long Term Investment | 88356.40 | 75083.10 | 17.68 |
| Quoted | 870.20 | 1621.20 | -46.32 |
| Unquoted | 89596.80 | 73630.80 | 21.68 |
| Long Term Loans & Advances | 3928.60 | 2912.20 | 34.90 |
| Other Non Current Assets | 10761.60 | 8162.70 | 31.84 |
| Total Non-Current Assets | 661614.00 | 615175.20 | 7.55 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 860.00 | 729.20 | 17.94 |
| Quoted | 860.00 | 729.20 | 17.94 |
| 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 | 632.10 | 803.60 | -21.34 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 632.10 | 803.60 | -21.34 |
| Cash and Bank | 73141.80 | 39454.70 | 85.38 |
| Cash in hand | 33.30 | 500.70 | -93.35 |
| Balances at Bank | 73017.00 | 38103.80 | 91.63 |
| Other cash and bank balances | 91.50 | 850.20 | -89.24 |
| Other Current Assets | 14569.20 | 16664.80 | -12.58 |
| 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 | 3578.20 | 906.20 | 294.86 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 |
| Other current_assets | 10991.00 | 15758.60 | -30.25 |
| Short Term Loans and Advances | 743.50 | 463.90 | 60.27 |
| Advances recoverable in cash or in kind | 743.50 | 463.90 | 60.27 |
| 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 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 89946.60 | 58116.20 | 54.77 |
| Net Current Assets (Including Current Investments) | -64611.90 | -120715.40 | 46.48 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 751560.60 | 673291.40 | 11.62 |
| Contingent Liabilities | 12203.80 | 10349.20 | 17.92 |
| Total Debt | 551174.70 | 504472.80 | 9.26 |
| Book Value | 242.96 | 209.09 | 16.20 |
| Adjusted Book Value | 242.96 | 209.09 | 16.20 |