| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 115.21 | 115.21 | 0.00 |
| Equity - Authorised | 298.80 | 298.80 | 0.00 |
| Equity - Issued | 115.21 | 115.21 | 0.00 |
| Equity Paid Up | 115.21 | 115.21 | 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 | 5.00 | 5.00 | 0.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | -562.20 | -490.58 | -14.60 |
| Securities Premium | 324.00 | 324.00 | 0.00 |
| Capital Reserves | 0.06 | 0.06 | 0.00 |
| Profit & Loss Account Balance | -947.90 | -876.28 | -8.17 |
| General Reserves | 61.27 | 61.27 | 0.00 |
| Other Reserves | 0.37 | 0.37 | 0.00 |
| Reserve excluding Revaluation Reserve | -562.20 | -490.58 | -14.60 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -446.99 | -375.37 | -19.08 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 395.54 | 372.26 | 6.26 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 41.99 | -100.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 384.36 | 0.00 | 0.00 |
| Term Loans - Institutions | 11.19 | 9.73 | 15.00 |
| Other Secured | 0.00 | 320.54 | -100.00 |
| Unsecured Loans | 1.20 | 0.50 | 140.00 |
| 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 | 1.20 | 0.50 | 140.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 1.16 | -11.62 | 109.94 |
| Deferred Tax Assets | 0.00 | 11.62 | -100.00 |
| Deferred Tax Liability | 1.16 | 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 | 397.90 | 361.14 | 10.18 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 71.73 | 35.33 | 103.01 |
| Sundry Creditors | 71.73 | 35.33 | 103.01 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 19.80 | 20.76 | -4.61 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 19.80 | 20.76 | -4.61 |
| 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 | 0.00 | 0.00 | 0.00 |
| 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 | 2.45 | 3.23 | -23.92 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 2.45 | 3.23 | -23.92 |
| 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 | 93.98 | 59.32 | 58.45 |
| Total Liabilities | -50.24 | -2.61 | -1825.44 |
| ASSETS | NA | NA | NA |
| Gross Block | 272.54 | 272.54 |