| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 98.20 | 98.20 | 0.00 |
| Equity - Authorised | 100.00 | 100.00 | 0.00 |
| Equity - Issued | 98.20 | 98.20 | 0.00 |
| Equity Paid Up | 98.20 | 98.20 | 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 | 10.00 | 10.00 | 0.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
| Total Reserves | 361.32 | 322.89 | 11.90 |
| Securities Premium | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.34 | 0.34 | 0.00 |
| Profit & Loss Account Balance | 293.95 | 261.53 | 12.40 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 67.02 | 61.01 | 9.85 |
| Reserve excluding Revaluation Reserve | 361.32 | 322.89 | 11.90 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 459.52 | 421.09 | 9.13 |
| 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 | 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 | -31.84 | -10.45 | -204.57 |
| Deferred Tax Assets | 31.84 | 10.45 | 204.57 |
| 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 | 0.82 | 0.55 | 50.64 |
| Total Non-Current Liabilities | -31.01 | -9.91 | -213.07 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 2.97 | 2.07 | 43.44 |
| Sundry Creditors | 2.97 | 2.07 | 43.44 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.89 | 1.06 | -16.45 |
| 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 | 0.89 | 1.06 | -16.45 |
| Short Term Borrowings | 139.41 | 189.83 | -26.56 |
| 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 | 139.41 | 189.83 | -26.56 |
| Short Term Provisions | 0.50 | 0.89 | -44.51 |
| 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 | 0.50 | 0.89 | -44.51 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 143.76 | 193.86 | -25.84 |
| Total Liabilities | 572.26 | 605.04 | -5.42 |
| ASSETS | NA | NA | NA |
| Gross Block | 16.98 | 19.56 | -13.17 |
| Less: Accumulated Depreciation | 13.76 | 17.55 | -21.60 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 3.22 | 2.01 | 60.59 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 13.84 | 18.11 | -23.61 |
| Long Term Investment | 13.84 | 18.11 | -23.61 |
| Quoted | 13.84 | 18.11 | -23.61 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 0.17 | 0.25 | -31.43 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 17.23 | 20.36 | -15.41 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 231.69 | 241.34 | -4.00 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 231.69 | 241.34 | -4.00 |
| 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 | 4.64 | 2.54 | 82.76 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 4.64 | 2.54 | 82.76 |
| Cash and Bank | 1.18 | 1.68 | -29.70 |
| Cash in hand | 0.30 | 0.17 | 76.79 |
| Balances at Bank | 0.88 | 1.51 | -41.53 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.56 | 0.43 | 29.23 |
| 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 | 0.21 | 0.31 | -31.07 |
| Other current_assets | 0.34 | 0.12 | 181.97 |
| Short Term Loans and Advances | 316.97 | 338.68 | -6.41 |
| Advances recoverable in cash or in kind | 0.01 | 0.00 | 0.00 |
| Advance income tax and TDS | 2.34 | 1.05 | 122.53 |
| 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 | 314.62 | 337.63 | -6.82 |
| Total Current Assets | 555.04 | 584.67 | -5.07 |
| Net Current Assets (Including Current Investments) | 411.28 | 390.82 | 5.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 572.26 | 605.04 | -5.42 |
| Contingent Liabilities | 0.00 | 4.44 | -100.00 |
| Total Debt | 139.41 | 189.83 | -26.56 |
| Book Value | 46.79 | 42.88 | 9.13 |
| Adjusted Book Value | 46.79 | 42.88 | 9.13 |