| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 192.97 | 175.43 | 10.00 |
| Equity - Authorised | 300.00 | 300.00 | 0.00 |
| Equity - Issued | 192.97 | 175.43 | 10.00 |
| Equity Paid Up | 192.97 | 175.43 | 10.00 |
| 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 | 44.46 | 63.57 | -30.07 |
| Securities Premium | 80.86 | 98.40 | -17.83 |
| Capital Reserves | 35.12 | 35.12 | 0.00 |
| Profit & Loss Account Balance | -94.97 | -95.07 | 0.11 |
| General Reserves | 0.16 | 0.16 | 0.00 |
| Other Reserves | 23.30 | 24.97 | -6.70 |
| Reserve excluding Revaluation Reserve | -17.13 | 1.98 | -964.07 |
| Revaluation reserve | 61.59 | 61.59 | 0.00 |
| Shareholder's Funds | 237.43 | 239.00 | -0.66 |
| 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 | 154.35 | 147.36 | 4.74 |
| 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. | 90.00 | 90.00 | 0.00 |
| Loans - Others | 64.35 | 57.36 | 12.19 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 8.35 | 13.53 | -38.27 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 8.35 | 13.53 | -38.27 |
| 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 | 162.70 | 160.89 | 1.13 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 2.32 | 2.02 | 14.44 |
| Sundry Creditors | 2.32 | 2.02 | 14.44 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 14.17 | 5.93 | 139.18 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1.37 | 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 | 12.81 | 5.93 | 116.13 |
| Short Term Borrowings | 9.34 | 53.04 | -82.40 |
| Secured ST Loans repayable on Demands | 0.00 | 22.48 | -100.00 |
| 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 | 9.34 | 30.56 | -69.45 |
| Short Term Provisions | 6.00 | 3.77 | 59.12 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 3.36 | 1.50 | 124.02 |
| Provision for post retirement benefits | 0.00 | 0.35 | -100.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 2.64 | 1.92 | 37.32 |
| Total Current Liabilities | 31.83 | 64.76 | -50.85 |
| Total Liabilities | 431.95 | 464.64 | -7.04 |
| ASSETS | NA | NA | NA |
| Gross Block | 250.99 | 245.88 | 2.08 |
| Less: Accumulated Depreciation | 31.84 | 27.08 | 17.56 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 219.15 | 218.79 | 0.16 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 12.48 | 30.31 | -58.82 |
| Long Term Investment | 12.48 | 30.31 | -58.82 |
| Quoted | 12.48 | 27.81 | -55.12 |
| Unquoted | 0.00 | 2.50 | -100.00 |
| Long Term Loans & Advances | 73.03 | 71.88 | 1.60 |
| Other Non Current Assets | 27.51 | 27.29 | 0.83 |
| Total Non-Current Assets | 332.18 | 348.27 | -4.62 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 17.95 | 0.00 | 0.00 |
| Quoted | 17.95 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 26.88 | 28.73 | -6.45 |
| 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 | 26.88 | 28.73 | -6.45 |
| Sundry Debtors | 24.15 | 42.45 | -43.11 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 24.15 | 42.45 | -43.11 |
| Cash and Bank | 0.23 | 17.52 | -98.71 |
| Cash in hand | 0.01 | 0.03 | -62.54 |
| Balances at Bank | 0.22 | 17.49 | -98.77 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.36 | 0.62 | 117.48 |
| 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 | 1.36 | 0.62 | 117.48 |
| Other current_assets | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 29.21 | 27.04 | 8.03 |
| Advances recoverable in cash or in kind | 25.81 | 27.04 | -4.53 |
| 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 | 3.39 | 0.00 | 0.00 |
| Total Current Assets | 99.78 | 116.37 | -14.26 |
| Net Current Assets (Including Current Investments) | 67.95 | 51.61 | 31.66 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 431.95 | 464.64 | -7.04 |
| Contingent Liabilities | 127.80 | 127.80 | 0.00 |
| Total Debt | 171.26 | 202.38 | -15.38 |
| Book Value | 9.11 | 10.11 | -9.90 |
| Adjusted Book Value | 9.11 | 9.19 | -0.88 |