| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 40.56 | 40.56 | 0.00 |
| Equity - Authorised | 50.00 | 50.00 | 0.00 |
| Equity - Issued | 40.56 | 40.56 | 0.00 |
| Equity Paid Up | 40.56 | 40.56 | 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 | 0.00 | 0.00 | 0.00 |
| Total Reserves | -60.45 | -5.20 | -1063.31 |
| Securities Premium | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -60.45 | -5.20 | -1063.10 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | -60.45 | -5.20 | -1063.31 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -19.88 | 35.37 | -156.22 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 193.53 | 120.60 | 60.47 |
| 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 | 48.33 | 41.52 | 16.39 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 145.20 | 79.07 | 83.62 |
| Unsecured Loans | 34.05 | 104.33 | -67.36 |
| Fixed Deposits - Public | 0.00 | 18.61 | -100.00 |
| 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 | 3.38 | 34.38 | -90.16 |
| Other Unsecured Loan | 30.67 | 51.34 | -40.26 |
| Deferred Tax Assets / Liabilities | 0.00 | 20.00 | -100.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 20.00 | -100.00 |
| 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 | 227.58 | 244.93 | -7.08 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 8.73 | 90.33 | -90.34 |
| Sundry Creditors | 8.73 | 90.33 | -90.34 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 47.70 | 29.93 | 59.37 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 7.48 | 8.11 | -7.84 |
| 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 | -21.13 | 47.67 | -144.32 |
| 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 | 1.02 | 1.02 | 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 | 1.02 | 1.02 | 0.00 |
| 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 | 57.45 | 121.29 | -52.63 |
| Total Liabilities | 207.69 | 260.29 | -20.21 |
| ASSETS | NA | NA | NA |
| Gross Block | 209.57 | 211.37 | -0.85 |
| Less: Accumulated Depreciation | 77.02 | 60.01 | 28.35 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 132.55 | 151.36 | -12.43 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| 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 | 132.55 | 151.36 | -12.43 |
| 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 | 9.20 | 19.77 | -53.45 |
| Raw Materials | 0.10 | 6.29 | -98.47 |
| Work-in Progress | 0.00 | 2.26 | -100.00 |
| Finished Goods | 7.82 | 4.80 | 62.97 |
| Packing Materials | 1.03 | 2.66 | -61.42 |
| Stores and Spare | 0.23 | 3.06 | -92.43 |
| Other Inventory | 0.02 | 0.69 | -96.64 |
| Sundry Debtors | 114.44 | 214.56 | -46.66 |
| Debtors more than Six months | 64.03 | 12.59 | 408.53 |
| Debtors Others | 50.42 | 201.97 | -75.04 |
| Cash and Bank | 0.17 | 5.71 | -96.98 |
| Cash in hand | 0.11 | 0.61 | -82.14 |
| Balances at Bank | 0.06 | 5.09 | -98.77 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.09 | 1.59 | -94.16 |
| 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 | 0.09 | 1.59 | -94.16 |
| Short Term Loans and Advances | 8.68 | 8.37 | 3.79 |
| Advances recoverable in cash or in kind | 2.72 | 2.40 | 13.22 |
| Advance income tax and TDS | 4.22 | 4.22 | 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 | 1.74 | 1.74 | 0.00 |
| Total Current Assets | 132.60 | 250.00 | -46.96 |
| Net Current Assets (Including Current Investments) | 75.15 | 128.72 | -41.62 |
| Miscellaneous Expenses not written off | 0.00 | 0.22 | -100.00 |
| Total Assets | 207.69 | 260.29 | -20.21 |
| Contingent Liabilities | 36.53 | 78.55 | -53.50 |
| Total Debt | 227.58 | 224.93 | 1.18 |
| Book Value | -4.90 | 8.67 | -156.56 |
| Adjusted Book Value | -4.90 | 8.67 | -156.56 |