| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 5159.33 | 11384.16 | -54.68 |
| Equity - Authorised | 1500.00 | 1500.00 | 0.00 |
| Equity - Issued | 909.33 | 901.36 | 0.88 |
| Equity Paid Up | 909.33 | 901.36 | 0.88 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 4250.00 | 10482.80 | -59.46 |
| Face Value | 2.00 | 2.00 | 0.00 |
| Share Warrants & Outstandings | 81.49 | 211.39 | -61.45 |
| Total Reserves | 30338.74 | 28388.45 | 6.87 |
| Securities Premium | 53836.11 | 53490.33 | 0.65 |
| Capital Reserves | 2772.05 | 2772.05 | 0.00 |
| Profit & Loss Account Balance | -32794.20 | -34183.84 | 4.07 |
| General Reserves | 5331.27 | 5331.27 | 0.00 |
| Other Reserves | 1193.52 | 978.65 | 21.96 |
| Reserve excluding Revaluation Reserve | 30338.74 | 28388.45 | 6.87 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 35579.55 | 39984.00 | -11.02 |
| Minority Interest | 110.47 | 106.27 | 3.96 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 9891.20 | 34053.10 | -70.95 |
| Non Convertible Debentures | 13213.52 | 17318.60 | -23.70 |
| 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 | 13778.46 | 27874.13 | -50.57 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | -17100.79 | -11139.63 | -53.51 |
| 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 | -3371.30 | -6136.71 | 45.06 |
| Deferred Tax Assets | 3371.30 | 6441.85 | -47.67 |
| Deferred Tax Liability | 0.00 | 305.14 | -100.00 |
| Other Long Term Liabilities | 1956.30 | 1744.51 | 12.14 |
| Long Term Trade Payables | 0.00 | 1176.43 | -100.00 |
| Long Term Provisions | 157.22 | 159.13 | -1.20 |
| Total Non-Current Liabilities | 8633.41 | 30996.46 | -72.15 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 4472.82 | 8976.09 | -50.17 |
| Sundry Creditors | 4472.82 | 8976.09 | -50.17 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 59775.88 | 65306.16 | -8.47 |
| Bank Overdraft / Short term credit | 6325.33 | 0.00 | 0.00 |
| Advances received from customers | 33416.78 | 42947.20 | -22.19 |
| Interest Accrued But Not Due | 256.15 | 238.08 | 7.59 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 5297.53 | 7235.84 | -26.79 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 14480.09 | 14885.03 | -2.72 |
| Short Term Borrowings | 0.00 | 10150.00 | -100.00 |
| 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 | 10150.00 | -100.00 |
| Short Term Provisions | 923.10 | 262.46 | 251.71 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 199.15 | 246.92 | -19.34 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 723.94 | 15.54 | 4558.28 |
| Total Current Liabilities | 65171.80 | 84694.70 | -23.05 |
| Total Liabilities | 109495.24 | 155781.43 | -29.71 |
| ASSETS | NA | NA | NA |
| Gross Block | 1685.50 | 1296.57 | 30.00 |
| Less: Accumulated Depreciation | 947.02 | 772.95 | 22.52 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 738.47 | 523.63 | 41.03 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 1917.07 | 27033.92 | -92.91 |
| Long Term Investment | 1917.07 | 27033.92 | -92.91 |
| Quoted | 325.82 | 651.65 | -50.00 |
| Unquoted | 1591.25 | 26382.27 | -93.97 |
| Long Term Loans & Advances | 2956.76 | 3466.55 | -14.71 |
| Other Non Current Assets | 537.75 | 3033.08 | -82.27 |
| Total Non-Current Assets | 6150.06 | 34057.18 | -81.94 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 15.73 | 15.91 | -1.18 |
| Quoted | 15.73 | 15.91 | -1.18 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 70563.53 | 98488.64 | -28.35 |
| Raw Materials | 70563.53 | 98488.64 | -28.35 |
| 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 | 801.50 | 2696.75 | -70.28 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 804.81 | 2700.05 | -70.19 |
| Cash and Bank | 3752.36 | 7378.01 | -49.14 |
| Cash in hand | 1.50 | 1.15 | 30.45 |
| Balances at Bank | 3750.87 | 7376.86 | -49.15 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 16369.22 | 3822.46 | 328.24 |
| 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 | 19.98 | 376.73 | -94.70 |
| Other current_assets | 16349.24 | 3445.73 | 374.48 |
| Short Term Loans and Advances | 11842.84 | 9322.48 | 27.04 |
| Advances recoverable in cash or in kind | 1971.36 | 2940.74 | -32.96 |
| 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 | 9871.48 | 6381.74 | 54.68 |
| Total Current Assets | 103345.18 | 121724.25 | -15.10 |
| Net Current Assets (Including Current Investments) | 38173.38 | 37029.55 | 3.09 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 109495.24 | 155781.43 | -29.71 |
| Contingent Liabilities | 2268.85 | 51557.09 | -95.60 |
| Total Debt | 26991.98 | 55343.56 | -51.23 |
| Book Value | 68.73 | 64.99 | 5.75 |
| Adjusted Book Value | 68.73 | 64.99 | 5.75 |