| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 1043.53 | 1043.53 | 0.00 |
| Equity - Authorised | 1200.00 | 1200.00 | 0.00 |
| Equity - Issued | 1044.08 | 1044.07 | 0.00 |
| Equity Paid Up | 1043.53 | 1043.53 | 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 | 95.25 | 92.50 | 2.97 |
| Total Reserves | -2093.66 | -1991.29 | -5.14 |
| Securities Premium | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -2095.16 | -1992.79 | -5.14 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 1.50 | 1.50 | 0.00 |
| Reserve excluding Revaluation Reserve | -2093.66 | -1991.29 | -5.14 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -954.89 | -855.27 | -11.65 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 2726.09 | 2741.32 | -0.56 |
| 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 | 24.60 | 24.60 | 0.00 |
| Term Loans - Institutions | 651.77 | 665.71 | -2.10 |
| Other Secured | 2049.73 | 2051.00 | -0.06 |
| Unsecured Loans | 58.07 | 58.07 | 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 | 58.07 | 58.07 | 0.00 |
| Deferred Tax Assets / Liabilities | -108.13 | -102.61 | -5.38 |
| Deferred Tax Assets | 108.13 | 102.61 | 5.38 |
| 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 | 2676.04 | 2696.78 | -0.77 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 18.17 | 0.00 | 0.00 |
| Sundry Creditors | 18.17 | 0.00 | 0.00 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 127.62 | 165.03 | -22.67 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 93.93 | 72.01 | 30.44 |
| Interest Accrued But Not Due | 33.69 | 22.46 | 50.00 |
| 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 | 0.00 | 70.57 | -100.00 |
| 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 | 0.00 | 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 | 0.00 | 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 | 145.79 | 165.03 | -11.66 |
| Total Liabilities | 1829.28 | 2006.54 | -8.83 |
| ASSETS | NA | NA | NA |
| Gross Block | 1861.43 | 1859.75 | 0.09 |
| Less: Accumulated Depreciation | 21.81 | 21.81 | 0.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 1839.62 | 1837.94 | 0.09 |
| 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 | 1839.62 | 1837.94 | 0.09 |
| 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 | 17.11 | 85.98 | -80.10 |
| Raw Materials | 1.93 | 22.37 | -91.39 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 7.95 | 33.63 | -76.37 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 7.24 | 29.99 | -75.86 |
| Other Inventory | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 1.92 | 28.98 | -93.39 |
| Debtors more than Six months | 3.72 | 4.39 | -15.38 |
| Debtors Others | 0.00 | 27.44 | -100.00 |
| Cash and Bank | 0.39 | 2.17 | -81.91 |
| Cash in hand | 0.07 | 0.27 | -73.16 |
| Balances at Bank | 0.32 | 1.90 | -83.17 |
| 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 | 7.89 | 47.51 | -83.39 |
| Advances recoverable in cash or in kind | 5.07 | 39.88 | -87.28 |
| 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 | 2.82 | 7.63 | -63.07 |
| Total Current Assets | 27.31 | 164.64 | -83.41 |
| Net Current Assets (Including Current Investments) | -118.47 | -0.39 | -30200.00 |
| Miscellaneous Expenses not written off | 0.00 | 3.95 | -100.00 |
| Total Assets | 1829.28 | 2006.54 | -8.83 |
| Contingent Liabilities | 4.90 | 0.00 | 0.00 |
| Total Debt | 2784.17 | 2799.39 | -0.54 |
| Book Value | -10.06 | -9.12 | -10.34 |
| Adjusted Book Value | -10.06 | -9.12 | -10.34 |