| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 15.00 | 15.00 | 0.00 |
| Equity - Authorised | 15.00 | 15.00 | 0.00 |
| Equity - Issued | 15.00 | 15.00 | 0.00 |
| Equity Paid Up | 15.00 | 15.00 | 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 | 92.88 | 91.48 | 1.52 |
| Securities Premium | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 1.70 | 1.70 | 0.00 |
| Profit & Loss Account Balance | 89.27 | 87.88 | 1.58 |
| General Reserves | 1.69 | 1.69 | 0.00 |
| Other Reserves | 0.22 | 0.22 | 0.00 |
| Reserve excluding Revaluation Reserve | 92.88 | 91.48 | 1.52 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 107.88 | 106.48 | 1.31 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 2.16 | 3.54 | -38.92 |
| 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 | 2.16 | 3.54 | -38.92 |
| Unsecured Loans | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -0.85 | -1.03 | 17.94 |
| Deferred Tax Assets | 0.85 | 1.03 | -17.94 |
| Deferred Tax Liability | 0.00 | 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 | 1.32 | 2.51 | -47.55 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 37.78 | 4.18 | 803.06 |
| Sundry Creditors | 37.78 | 4.18 | 803.06 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.41 | 2.51 | -83.89 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 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 | 0.41 | 2.51 | -83.89 |
| 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 | 0.43 | 0.75 | -42.67 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.43 | 0.75 | -42.67 |
| 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 | 38.61 | 7.45 | 418.44 |
| Total Liabilities | 147.80 | 116.44 | 26.94 |
| ASSETS | NA | NA | NA |
| Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 |
| Gross Block | 15.17 | 15.17 | 0.00 |
| Less: Accumulated Depreciation | 9.65 | 8.78 | 9.90 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 5.53 | 6.40 | -13.59 |
| 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 | 5.53 | 6.40 | -13.59 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 19.07 | 19.26 | -1.02 |
| Quoted | 12.66 | 12.86 | -1.53 |
| Unquoted | 6.41 | 6.41 | 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 | 8.70 | 8.35 | 4.27 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 8.70 | 8.35 | 4.27 |
| Cash and Bank | 99.29 | 69.73 | 42.39 |
| Cash in hand | 0.40 | 0.05 | 693.74 |
| Balances at Bank | 98.89 | 69.68 | 41.91 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 15.22 | 12.70 | 19.81 |
| Advances recoverable in cash or in kind | 0.22 | 0.18 | 25.26 |
| Advance income tax and TDS | 1.01 | 1.10 | -8.14 |
| 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 | 13.98 | 11.42 | 22.43 |
| Total Current Assets | 142.28 | 110.04 | 29.29 |
| Net Current Assets (Including Current Investments) | 103.67 | 102.60 | 1.04 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 147.80 | 116.44 | 26.94 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |
| Total Debt | 2.16 | 3.54 | -38.92 |
| Book Value | 71.92 | 70.99 | 1.31 |
| Adjusted Book Value | 71.92 | 70.99 | 1.31 |