| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 450.03 | 450.03 | 0.00 |
| Equity - Authorised | 600.00 | 600.00 | 0.00 |
| Equity - Issued | 450.03 | 450.03 | 0.00 |
| Equity Paid Up | 450.03 | 450.03 | 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 | 170.38 | -717.97 | 123.73 |
| Securities Premium | 2278.56 | 2332.56 | -2.32 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | -2108.18 | -3242.05 | 34.97 |
| General Reserves | 0.00 | 0.00 | 0.00 |
| Other Reserves | 0.00 | 191.53 | -100.00 |
| Reserve excluding Revaluation Reserve | 170.38 | -717.97 | 123.73 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 620.41 | -267.94 | 331.55 |
| Minority Interest | 0.00 | -50.72 | 100.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 2082.97 | 5517.48 | -62.25 |
| 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 | 1973.47 | 4569.44 | -56.81 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 109.51 | 948.04 | -88.45 |
| Unsecured Loans | 243.88 | 534.12 | -54.34 |
| Fixed Deposits - Public | 92.31 | 109.49 | -15.70 |
| 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 | 151.57 | 424.63 | -64.30 |
| 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 | 65.33 | 110.68 | -40.97 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 10.06 | -100.00 |
| Total Non-Current Liabilities | 2392.19 | 6172.33 | -61.24 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 123.30 | 643.42 | -80.84 |
| Sundry Creditors | 123.30 | 643.42 | -80.84 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 152.17 | 199.98 | -23.91 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 39.34 | -100.00 |
| Interest Accrued But Not Due | 51.89 | 51.67 | 0.43 |
| 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 | 100.27 | 108.98 | -7.99 |
| Short Term Borrowings | 0.00 | 6.81 | -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 | 6.81 | -100.00 |
| Short Term Provisions | 2.03 | 4.55 | -55.31 |
| 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 | 2.03 | 3.39 | -39.98 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 1.16 | -100.00 |
| Total Current Liabilities | 277.50 | 854.76 | -67.53 |
| Total Liabilities | 3290.10 | 6708.43 | -50.96 |
| ASSETS | NA | NA | NA |
| Gross Block | 1435.40 | 3009.50 | -52.30 |
| Less: Accumulated Depreciation | 773.54 | 834.59 | -7.31 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 661.86 | 2174.91 | -69.57 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 466.70 | -100.00 |
| Non Current Investments | 11.06 | 2.03 | 444.39 |
| Long Term Investment | 11.06 | 2.03 | 444.39 |
| Quoted | 0.18 | 0.20 | -10.15 |
| Unquoted | 10.89 | 1.84 | 493.19 |
| Long Term Loans & Advances | 118.73 | 288.75 | -58.88 |
| Other Non Current Assets | 66.05 | 77.84 | -15.15 |
| Total Non-Current Assets | 857.70 | 3010.23 | -71.51 |
| 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 | 21.29 | 142.30 | -85.04 |
| Raw Materials | 0.36 | 49.14 | -99.27 |
| Work-in Progress | 10.98 | 15.72 | -30.18 |
| Finished Goods | 8.94 | 65.47 | -86.35 |
| Packing Materials | 0.00 | 0.00 | 0.00 |
| Stores and Spare | 1.00 | 8.59 | -88.40 |
| Other Inventory | 0.02 | 3.38 | -99.29 |
| Sundry Debtors | 1750.16 | 2787.11 | -37.21 |
| Debtors more than Six months | 1851.90 | 3319.86 | -44.22 |
| Debtors Others | 137.04 | 118.27 | 15.87 |
| Cash and Bank | 1.84 | 69.13 | -97.34 |
| Cash in hand | 1.38 | 5.52 | -74.99 |
| Balances at Bank | 0.46 | 63.21 | -99.28 |
| Other cash and bank balances | 0.00 | 0.41 | -100.00 |
| Other Current Assets | 46.17 | 84.78 | -45.54 |
| 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 | 37.74 | 81.97 | -53.95 |
| Prepaid Expenses | 8.43 | 2.81 | 200.00 |
| Other current_assets | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 612.94 | 614.88 | -0.32 |
| Advances recoverable in cash or in kind | 574.70 | 563.32 | 2.02 |
| Advance income tax and TDS | 0.07 | 0.19 | -64.21 |
| 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 | 38.17 | 51.37 | -25.70 |
| Total Current Assets | 2432.40 | 3698.21 | -34.23 |
| Net Current Assets (Including Current Investments) | 2154.90 | 2843.45 | -24.22 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 3290.10 | 6708.43 | -50.96 |
| Contingent Liabilities | 3276.15 | 3276.15 | 0.00 |
| Total Debt | 2326.85 | 6058.40 | -61.59 |
| Book Value | 13.79 | -5.95 | 331.55 |
| Adjusted Book Value | 13.79 | -5.95 | 331.55 |