| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 3514.50 | 3514.50 | 0.00 |
| Equity - Authorised | 6150.00 | 6150.00 | 0.00 |
| Equity - Issued | 3514.50 | 3514.50 | 0.00 |
| Equity Paid Up | 3514.50 | 3514.50 | 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 | 63314.29 | 59637.00 | 6.17 |
| Securities Premium | 14060.09 | 14060.09 | 0.00 |
| Capital Reserves | 1269.18 | 1269.18 | 0.00 |
| Profit & Loss Account Balance | 52262.46 | 45170.05 | 15.70 |
| General Reserves | 1946.12 | 1946.12 | 0.00 |
| Other Reserves | -6223.56 | -2808.44 | -121.60 |
| Reserve excluding Revaluation Reserve | 63314.29 | 59637.00 | 6.17 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 66828.79 | 63151.50 | 5.82 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 48712.05 | 133247.70 | -63.44 |
| Non Convertible Debentures | 4405.14 | 9965.29 | -55.80 |
| 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 | 36854.09 | 108377.22 | -65.99 |
| Term Loans - Institutions | 14137.19 | 23708.53 | -40.37 |
| Other Secured | -6684.37 | -8803.34 | 24.07 |
| Unsecured Loans | 15868.66 | 10828.36 | 46.55 |
| 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 | 15868.66 | 10828.36 | 46.55 |
| Deferred Tax Assets / Liabilities | -569.79 | -1350.59 | 57.81 |
| Deferred Tax Assets | 597.25 | 10736.46 | -94.44 |
| Deferred Tax Liability | 27.46 | 9385.87 | -99.71 |
| Other Long Term Liabilities | 138959.72 | 135413.47 | 2.62 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 393.86 | 456.75 | -13.77 |
| Total Non-Current Liabilities | 203364.50 | 278595.69 | -27.00 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 7440.28 | 7060.93 | 5.37 |
| Sundry Creditors | 7440.28 | 7060.93 | 5.37 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 99141.31 | 39944.57 | 148.20 |
| Bank Overdraft / Short term credit | 54.50 | 53.05 | 2.73 |
| Advances received from customers | 4727.94 | 1021.50 | 362.84 |
| Interest Accrued But Not Due | 607.47 | 268.88 | 125.93 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 87.35 | 69.34 | 25.97 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 93664.05 | 38531.80 | 143.08 |
| Short Term Borrowings | 20659.87 | 13115.38 | 57.52 |
| Secured ST Loans repayable on Demands | 20645.03 | 13101.71 | 57.58 |
| Working Capital Loans- Sec | 20645.03 | 13101.71 | 57.58 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -20630.19 | -13088.04 | -57.63 |
| Short Term Provisions | 17095.56 | 15703.16 | 8.87 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 16971.96 | 15292.76 | 10.98 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 123.60 | 410.40 | -69.88 |
| Total Current Liabilities | 144337.02 | 75824.04 | 90.36 |
| Total Liabilities | 414530.31 | 417571.23 | -0.73 |
| ASSETS | NA | NA | NA |
| Gross Block | 289404.69 | 338963.98 | -14.62 |
| Less: Accumulated Depreciation | 12699.59 | 9532.38 | 33.23 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 276705.10 | 329431.60 | -16.01 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 360.60 | 360.60 | 0.00 |
| Non Current Investments | 41330.54 | 6130.57 | 574.17 |
| Long Term Investment | 41330.54 | 6130.57 | 574.17 |
| Quoted | 2374.44 | 6124.05 | -61.23 |
| Unquoted | 38974.60 | 25.02 | 155673.78 |
| Long Term Loans & Advances | 106.26 | 29.34 | 262.17 |
| Other Non Current Assets | 30936.62 | 899.21 | 3340.42 |
| Total Non-Current Assets | 353108.83 | 374456.84 | -5.70 |
| Current Assets Loans & Advances | NA | NA | NA |
| Currents Investments | 128.01 | 323.01 | -60.37 |
| Quoted | 128.01 | 323.01 | -60.37 |
| Unquoted | 0.00 | 0.00 | 0.00 |
| Inventories | 3313.55 | 4424.86 | -25.12 |
| Raw Materials | 1614.47 | 2733.28 | -40.93 |
| 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 | 1699.08 | 1691.58 | 0.44 |
| Sundry Debtors | 4407.58 | 1135.23 | 288.25 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 4407.58 | 1135.23 | 288.25 |
| Cash and Bank | 22707.05 | 15603.02 | 45.53 |
| Cash in hand | 152.25 | 233.41 | -34.77 |
| Balances at Bank | 22554.80 | 15369.61 | 46.75 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 11719.88 | 4166.69 | 181.28 |
| Interest accrued on Investments | 36.71 | 203.42 | -81.95 |
| 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 | 32.70 | 0.00 | 0.00 |
| Prepaid Expenses | 137.46 | 237.72 | -42.18 |
| Other current_assets | 11513.01 | 3725.55 | 209.03 |
| Short Term Loans and Advances | 19145.41 | 17461.58 | 9.64 |
| Advances recoverable in cash or in kind | 2338.62 | 2188.55 | 6.86 |
| Advance income tax and TDS | 16648.61 | 14637.74 | 13.74 |
| 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 | 158.18 | 635.29 | -75.10 |
| Total Current Assets | 61421.48 | 43114.39 | 42.46 |
| Net Current Assets (Including Current Investments) | -82915.54 | -32709.65 | -153.49 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 414530.31 | 417571.23 | -0.73 |
| Contingent Liabilities | 2695.13 | 8532.97 | -68.42 |
| Total Debt | 91924.95 | 165994.78 | -44.62 |
| Book Value | 190.15 | 179.69 | 5.82 |
| Adjusted Book Value | 190.15 | 179.69 | 5.82 |