| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 126.86 | 96.60 | 31.32 |
| Equity - Authorised | 130.00 | 120.00 | 8.33 |
| Equity - Issued | 126.86 | 96.60 | 31.32 |
| Equity Paid Up | 126.86 | 96.60 | 31.32 |
| 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 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 1205.54 | 67.34 | 1690.22 |
| Securities Premium | 1109.28 | 2.70 | 40984.38 |
| Capital Reserves | 2.10 | 4.25 | -50.42 |
| Profit & Loss Account Balance | 77.66 | 51.96 | 49.46 |
| General Reserves | 0.08 | 0.08 | 0.00 |
| Other Reserves | 16.41 | 8.36 | 96.45 |
| Reserve excluding Revaluation Reserve | 1205.54 | 67.34 | 1690.22 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1332.39 | 163.94 | 712.73 |
| Minority Interest | 22.38 | 22.28 | 0.42 |
| 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 | 732.25 | 45.02 | 1526.37 |
| 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 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 732.25 | 45.02 | 1526.37 |
| Deferred Tax Assets / Liabilities | -9.76 | -2.07 | -371.85 |
| Deferred Tax Assets | 9.76 | 2.07 | 372.27 |
| Deferred Tax Liability | 0.01 | 0.00 | 0.00 |
| Other Long Term Liabilities | 14.67 | 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 | 737.17 | 42.96 | 1616.11 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 6.25 | 4.64 | 34.61 |
| Sundry Creditors | 6.25 | 4.64 | 34.61 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 42.37 | 7.10 | 496.99 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 29.63 | 3.89 | 661.65 |
| 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 | 12.74 | 3.21 | 297.26 |
| Short Term Borrowings | 0.00 | 889.85 | -100.00 |
| 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 | 889.85 | -100.00 |
| Short Term Provisions | 0.00 | 12.46 | -100.00 |
| 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 | 12.46 | -100.00 |
| 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 | 48.63 | 914.05 | -94.68 |
| Total Liabilities | 2140.56 | 1143.23 | 87.24 |
| ASSETS | NA | NA | NA |
| Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 |
| Gross Block | 25.13 | 17.39 | 44.52 |
| Less: Accumulated Depreciation | 4.51 | 11.87 | -61.96 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 20.62 | 5.52 | 273.44 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 24.57 | 14.51 | 69.29 |
| Long Term Investment | 24.57 | 14.51 | 69.29 |
| Quoted | 2.94 | 10.38 | -71.70 |
| Unquoted | 21.63 | 4.14 | 422.74 |
| Long Term Loans & Advances | 7.37 | 0.18 | 4075.17 |
| Other Non Current Assets | 19.83 | 24.87 | -20.26 |
| Total Non-Current Assets | 72.39 | 45.09 | 60.57 |
| 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 | 0.00 | 39.18 | -100.00 |
| 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 | 39.18 | -100.00 |
| Sundry Debtors | 23.09 | 8.78 | 162.86 |
| Debtors more than Six months | 23.49 | 6.26 | 274.95 |
| Debtors Others | 0.00 | 2.52 | -100.00 |
| Cash and Bank | 108.50 | 46.56 | 133.02 |
| Cash in hand | 92.39 | 12.00 | 669.94 |
| Balances at Bank | 16.10 | 34.56 | -53.40 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.66 | 0.73 | 128.48 |
| 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 | 0.72 | 0.04 | 1591.79 |
| Prepaid Expenses | 0.54 | 0.68 | -21.27 |
| Other current_assets | 0.40 | 0.00 | 0.00 |
| Short Term Loans and Advances | 1934.93 | 1002.36 | 93.04 |
| Advances recoverable in cash or in kind | 1.48 | 1.75 | -15.71 |
| Advance income tax and TDS | 0.85 | 24.67 | -96.56 |
| 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 | 1932.60 | 975.93 | 98.03 |
| Total Current Assets | 2068.17 | 1097.61 | 88.42 |
| Net Current Assets (Including Current Investments) | 2019.54 | 183.56 | 1000.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.53 | -100.00 |
| Total Assets | 2140.56 | 1143.23 | 87.24 |
| Contingent Liabilities | 0.00 | 1.05 | -100.00 |
| Total Debt | 732.25 | 934.87 | -21.67 |
| Book Value | 10.50 | 1.69 | 520.89 |
| Adjusted Book Value | 10.50 | 1.69 | 520.89 |