| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 94.04 | 94.04 | 0.00 |
| Equity - Authorised | 130.00 | 130.00 | 0.00 |
| Equity - Issued | 94.01 | 94.01 | 0.00 |
| Equity Paid Up | 94.01 | 94.01 | 0.00 |
| Equity Shares Forfeited | 0.03 | 0.03 | 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 | -457.72 | -456.26 | -0.32 |
| Securities Premium | 14.76 | 14.76 | 0.00 |
| Capital Reserves | 0.01 | 0.01 | 0.00 |
| Profit & Loss Account Balance | -479.41 | -477.94 | -0.31 |
| General Reserves | 5.00 | 5.00 | 0.00 |
| Other Reserves | 1.91 | 1.91 | 0.00 |
| Reserve excluding Revaluation Reserve | -457.72 | -456.26 | -0.32 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -363.68 | -362.22 | -0.40 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 89.09 | 89.09 | 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 | 89.09 | 89.09 | 0.00 |
| Unsecured Loans | 287.02 | 286.26 | 0.26 |
| 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 | 287.02 | 286.26 | 0.26 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| 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 | 18.89 | 18.89 | 0.00 |
| Total Non-Current Liabilities | 394.99 | 394.24 | 0.19 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 9.62 | 43.99 | -78.13 |
| Sundry Creditors | 9.62 | 43.99 | -78.13 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 31.85 | 0.00 | 0.00 |
| 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 | 31.85 | 0.00 | 0.00 |
| 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 | 0.42 | 31.88 | -98.70 |
| 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 | 31.85 | -100.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.42 | 0.03 | 1284.47 |
| Total Current Liabilities | 41.88 | 75.87 | -44.80 |
| Total Liabilities | 73.19 | 107.89 | -32.16 |
| ASSETS | NA | NA | NA |
| Gross Block | 281.02 | 281.02 | 0.00 |
| Less: Accumulated Depreciation | 280.94 | 280.72 | 0.08 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 0.08 | 0.30 | -72.89 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4.59 | 4.59 | 0.00 |
| Non Current Investments | 0.59 | 0.59 | 0.00 |
| Long Term Investment | 0.59 | 0.59 | 0.00 |
| Quoted | 0.59 | 0.59 | 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 | 5.26 | 5.48 | -3.97 |
| 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 | 25.34 | 25.34 | 0.00 |
| Raw Materials | 2.55 | 2.55 | 0.00 |
| Work-in Progress | 7.11 | 7.11 | 0.00 |
| Finished Goods | 11.08 | 11.08 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 4.60 | 4.60 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 30.02 | 64.52 | -53.47 |
| Debtors more than Six months | 0.00 | 64.52 | -100.00 |
| Debtors Others | 30.02 | 0.00 | 0.00 |
| Cash and Bank | 0.68 | 0.09 | 677.63 |
| Cash in hand | 0.02 | 0.01 | 123.00 |
| Balances at Bank | 0.67 | 0.08 | 728.00 |
| 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 | 11.88 | 12.46 | -4.62 |
| Advances recoverable in cash or in kind | 0.00 | 6.67 | -100.00 |
| Advance income tax and TDS | 0.01 | 0.01 | -4.45 |
| 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 | 11.87 | 5.78 | 105.52 |
| Total Current Assets | 67.93 | 102.41 | -33.67 |
| Net Current Assets (Including Current Investments) | 26.05 | 26.54 | -1.85 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 73.19 | 107.89 | -32.16 |
| Contingent Liabilities | 56.56 | 56.56 | 0.00 |
| Total Debt | 376.10 | 375.35 | 0.20 |
| Book Value | -38.69 | -38.53 | -0.40 |
| Adjusted Book Value | -38.69 | -38.53 | -0.40 |