| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 130.20 | 130.20 | 0.00 |
| Equity - Authorised | 274.00 | 274.00 | 0.00 |
| Equity - Issued | 130.20 | 130.20 | 0.00 |
| Equity Paid Up | 130.20 | 130.20 | 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 | 2.00 | 2.00 | 0.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | -55.33 | -70.15 | 21.12 |
| Securities Premium | 183.80 | 183.80 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -239.13 | -253.95 | 5.84 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | -55.33 | -70.15 | 21.12 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 74.87 | 60.05 | 24.68 |
| 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 | 12.67 | 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 | 12.67 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -13.45 | 0.52 | -2671.26 |
| Deferred Tax Assets | 13.45 | 0.41 | 3153.09 |
| Deferred Tax Liability | 0.00 | 0.94 | -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 | 0.28 | -98.37 |
| Total Non-Current Liabilities | -0.77 | 0.80 | -196.71 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 37.13 | 5.72 | 548.75 |
| Sundry Creditors | 37.13 | 5.72 | 548.75 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.66 | 1.70 | -61.33 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.40 | 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 | 0.26 | 1.70 | -84.63 |
| 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 | 0.21 | 0.00 | 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 | 0.21 | 0.00 | 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 | 38.00 | 7.42 | 411.84 |
| Total Liabilities | 112.10 | 68.28 | 64.19 |
| ASSETS | NA | NA | NA |
| Gross Block | 1.08 | 1.08 | 0.00 |
| Less: Accumulated Depreciation | 1.06 | 1.06 | 0.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 0.02 | 0.02 | 0.00 |
| 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 | 220.50 | 220.50 | 0.00 |
| Long Term Loans & Advances | 2.15 | 4.31 | -50.16 |
| Other Non Current Assets | 0.00 | 2.88 | -100.00 |
| Total Non-Current Assets | 2.17 | 7.21 | -69.91 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 0.00 | 38.61 | -100.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 38.61 | -100.00 |
| Inventories | 47.40 | 0.00 | 0.00 |
| Raw Materials | 47.40 | 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 | 38.99 | 0.00 | 0.00 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 38.99 | 0.00 | 0.00 |
| Cash and Bank | 1.34 | 7.31 | -81.73 |
| Cash in hand | 0.75 | 0.02 | 3092.15 |
| Balances at Bank | 0.59 | 7.28 | -91.92 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.52 | 0.05 | 872.12 |
| 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 | 0.01 | 0.05 | -80.27 |
| Prepaid Expenses | 0.51 | 0.00 | 12220.81 |
| Other current_assets | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 21.69 | 15.09 | 43.68 |
| Advances recoverable in cash or in kind | 19.10 | 15.00 | 27.32 |
| 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 | 2.59 | 0.09 | 2651.55 |
| Total Current Assets | 109.93 | 61.06 | 80.03 |
| Net Current Assets (Including Current Investments) | 71.92 | 53.64 | 34.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 112.10 | 68.28 | 64.19 |
| Contingent Liabilities | 0.50 | 0.00 | 0.00 |
| Total Debt | 12.67 | 0.00 | 0.00 |
| Book Value | 1.15 | 0.92 | 24.69 |
| Adjusted Book Value | 1.15 | 0.92 | 24.69 |