| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 13889.34 | 13889.34 | 0.00 |
| Equity - Authorised | 25000.00 | 25000.00 | 0.00 |
| Equity - Issued | 13889.34 | 13889.34 | 0.00 |
| Equity Paid Up | 13889.34 | 13889.34 | 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 | -28237.82 | -5734.38 | -392.43 |
| Securities Premium | 10964.42 | 10964.42 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -72526.47 | -50025.57 | -44.98 |
| General Reserves | 2361.55 | 2361.55 | 0.00 |
| Other Reserves | 30962.69 | 30965.23 | -0.01 |
| Reserve excluding Revaluation Reserve | -28237.82 | -5734.38 | -392.43 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | -14348.49 | 8154.96 | -275.95 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 62219.10 | 71093.67 | -12.48 |
| 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 | 62219.10 | 71093.67 | -12.48 |
| 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 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 2146.67 | 2241.58 | -4.23 |
| Long Term Trade Payables | 20.40 | 18.14 | 12.47 |
| Long Term Provisions | 3446.03 | 41.45 | 8214.10 |
| Total Non-Current Liabilities | 67832.20 | 73394.83 | -7.58 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 8257.76 | 7810.90 | 5.72 |
| Sundry Creditors | 8257.76 | 7810.90 | 5.72 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 176843.26 | 158622.14 | 11.49 |
| Bank Overdraft / Short term credit | 0.00 | 67.93 | -100.00 |
| Advances received from customers | 89999.50 | 99362.99 | -9.42 |
| Interest Accrued But Not Due | 56781.11 | 38276.95 | 48.34 |
| Share Application Money | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 2119.50 | 2104.67 | 0.70 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 27943.15 | 18809.61 | 48.56 |
| Short Term Borrowings | 488.64 | 500.27 | -2.32 |
| Secured ST Loans repayable on Demands | 488.64 | 500.27 | -2.32 |
| Working Capital Loans- Sec | 488.64 | 500.27 | -2.32 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -488.64 | -500.27 | 2.32 |
| Short Term Provisions | 174.31 | 5.19 | 3261.20 |
| 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 | 174.31 | 5.19 | 3261.20 |
| Total Current Liabilities | 185763.97 | 166938.48 | 11.28 |
| Total Liabilities | 239247.68 | 248488.27 | -3.72 |
| ASSETS | NA | NA | NA |
| Gross Block | 113519.74 | 112098.97 | 1.27 |
| Less: Accumulated Depreciation | 4887.52 | 4014.91 | 21.73 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 108632.22 | 108084.06 | 0.51 |
| 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 | 301.12 | 1325.42 | -77.28 |
| Other Non Current Assets | 8.04 | 1574.96 | -99.49 |
| Total Non-Current Assets | 108941.37 | 110984.43 | -1.84 |
| 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 | 116055.46 | 123705.08 | -6.18 |
| Raw Materials | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 115917.55 | 123537.31 | -6.17 |
| Finished Goods | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 45.00 | 68.60 | -34.40 |
| Other Inventory | 92.91 | 99.17 | -6.31 |
| Sundry Debtors | 2276.72 | 2094.00 | 8.73 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 |
| Debtors Others | 2657.28 | 2236.41 | 18.82 |
| Cash and Bank | 1147.39 | 347.82 | 229.88 |
| Cash in hand | 27.38 | 34.18 | -19.90 |
| Balances at Bank | 1111.60 | 311.80 | 256.51 |
| Other cash and bank balances | 8.41 | 1.84 | 356.98 |
| Other Current Assets | 130.45 | 251.37 | -48.11 |
| Interest accrued on Investments | 0.03 | 0.02 | 8.70 |
| 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 | 28.06 | 45.45 | -38.27 |
| Other current_assets | 102.37 | 205.90 | -50.28 |
| Short Term Loans and Advances | 10696.30 | 11105.57 | -3.69 |
| Advances recoverable in cash or in kind | 6351.71 | 7063.64 | -10.08 |
| Advance income tax and TDS | 451.65 | 499.59 | -9.60 |
| 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 | 3892.94 | 3542.34 | 9.90 |
| Total Current Assets | 130306.32 | 137503.84 | -5.23 |
| Net Current Assets (Including Current Investments) | -55457.66 | -29434.65 | -88.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 239247.68 | 248488.27 | -3.72 |
| Contingent Liabilities | 33326.08 | 33074.57 | 0.76 |
| Total Debt | 89342.09 | 89176.12 | 0.19 |
| Book Value | -10.33 | 5.87 | -275.95 |
| Adjusted Book Value | -10.33 | 5.87 | -275.95 |