| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 5153.08 | 5159.33 | -0.12 |
| Equity - Authorised | 1500.00 | 1500.00 | 0.00 |
| Equity - Issued | 903.08 | 909.33 | -0.69 |
| Equity Paid Up | 903.08 | 909.33 | -0.69 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 4250.00 | 4250.00 | 0.00 |
| Face Value | 2.00 | 2.00 | 0.00 |
| Share Warrants & Outstandings | 74.99 | 81.49 | -7.97 |
| Total Reserves | 29594.40 | 30338.74 | -2.45 |
| Securities Premium | 53703.04 | 53836.11 | -0.25 |
| Capital Reserves | 2772.05 | 2772.05 | 0.00 |
| Profit & Loss Account Balance | -33425.07 | -32794.20 | -1.92 |
| General Reserves | 5581.27 | 5331.27 | 4.69 |
| Other Reserves | 963.11 | 1193.52 | -19.31 |
| Reserve excluding Revaluation Reserve | 29594.40 | 30338.74 | -2.45 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 34822.46 | 35579.55 | -2.13 |
| Minority Interest | 114.63 | 110.47 | 3.77 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 3780.56 | 9891.20 | -61.78 |
| Non Convertible Debentures | 3434.05 | 13213.52 | -74.01 |
| 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 | 1831.03 | 13778.46 | -86.71 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | -1484.53 | -17100.79 | 91.32 |
| 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 | -2029.57 | -3371.30 | 39.80 |
| Deferred Tax Assets | 2029.57 | 3371.30 | -39.80 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 1704.82 | 1956.30 | -12.85 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 117.60 | 157.22 | -25.20 |
| Total Non-Current Liabilities | 3573.41 | 8633.41 | -58.61 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 3006.32 | 4472.82 | -32.79 |
| Sundry Creditors | 3006.32 | 4472.82 | -32.79 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 36244.58 | 59775.88 | -39.37 |
| Bank Overdraft / Short term credit | 3667.29 | 6325.33 | -42.02 |
| Advances received from customers | 29345.17 | 33416.78 | -12.18 |
| Interest Accrued But Not Due | 175.62 | 256.15 | -31.44 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 1198.12 | 5297.53 | -77.38 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1858.38 | 14480.09 | -87.17 |
| Short Term Borrowings | 6960.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 500.00 | 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 | 6460.00 | 0.00 | 0.00 |
| Short Term Provisions | 816.29 | 923.10 | -11.57 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 43.04 | 199.15 | -78.39 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 773.25 | 723.94 | 6.81 |
| Total Current Liabilities | 47027.19 | 65171.80 | -27.84 |
| Total Liabilities | 85537.69 | 109495.24 | -21.88 |
| ASSETS | NA | NA | NA |
| Gross Block | 1252.95 | 1685.50 | -25.66 |
| Less: Accumulated Depreciation | 997.46 | 947.02 | 5.33 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 255.49 | 738.47 | -65.40 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Non Current Investments | 2044.66 | 1917.07 | 6.66 |
| Long Term Investment | 2044.66 | 1917.07 | 6.66 |
| Quoted | 615.45 | 325.82 | 88.89 |
| Unquoted | 1429.21 | 1591.25 | -10.18 |
| Long Term Loans & Advances | 2187.10 | 2956.76 | -26.03 |
| Other Non Current Assets | 176.52 | 537.75 | -67.17 |
| Total Non-Current Assets | 4663.77 | 6150.06 | -24.17 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 10.52 | 15.73 | -33.11 |
| Quoted | 10.52 | 15.73 | -33.11 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 61861.30 | 70563.53 | -12.33 |
| Raw Materials | 61861.30 | 70563.53 | -12.33 |
| 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 | 3001.90 | 801.50 | 274.54 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 3005.37 | 804.81 | 273.43 |
| Cash and Bank | 1971.60 | 3752.36 | -47.46 |
| Cash in hand | 0.00 | 1.50 | -100.00 |
| Balances at Bank | 1971.60 | 3750.87 | -47.44 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 10213.53 | 16507.65 | -38.13 |
| 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 | 23.49 | 19.98 | 17.59 |
| Other current_assets | 10190.04 | 16487.67 | -38.20 |
| Short Term Loans and Advances | 3815.08 | 11704.41 | -67.40 |
| Advances recoverable in cash or in kind | 994.19 | 1973.07 | -49.61 |
| 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 | 2820.89 | 9731.35 | -71.01 |
| Total Current Assets | 80873.92 | 103345.18 | -21.74 |
| Net Current Assets (Including Current Investments) | 33846.74 | 38173.38 | -11.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 85537.69 | 109495.24 | -21.88 |
| Contingent Liabilities | 1768.14 | 2268.85 | -22.07 |
| Total Debt | 12225.08 | 26991.98 | -54.71 |
| Book Value | 67.54 | 68.73 | -1.73 |
| Adjusted Book Value | 67.54 | 68.73 | -1.73 |