| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 100.50 | 100.50 | 0.00 |
| Equity - Authorised | 105.00 | 105.00 | 0.00 |
| Equity - Issued | 100.50 | 100.50 | 0.00 |
| Equity Paid Up | 100.50 | 100.50 | 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 | 25.38 | 24.31 | 4.42 |
| Securities Premium | 10.14 | 10.14 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 9.91 | 9.05 | 9.50 |
| General Reserves | 0.02 | 0.02 | 0.00 |
| Other Reserves | 5.31 | 5.10 | 4.22 |
| Reserve excluding Revaluation Reserve | 25.38 | 24.31 | 4.42 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 125.88 | 124.81 | 0.86 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 2.13 | 0.00 | 0.00 |
| 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 | 2.13 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 110.82 | 160.29 | -30.86 |
| 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 | 0.10 | 17.04 | -99.39 |
| Other Unsecured Loan | 110.72 | 143.25 | -22.71 |
| Deferred Tax Assets / Liabilities | -0.35 | -0.35 | -2.15 |
| Deferred Tax Assets | 0.35 | 0.35 | 2.15 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 112.60 | 159.95 | -29.60 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 4.12 | 3.01 | 36.49 |
| Sundry Creditors | 4.12 | 3.01 | 36.49 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.53 | 1.56 | -66.27 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
| 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 | 0.53 | 1.56 | -66.27 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Short Term Provisions | 0.78 | 3.55 | -78.12 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.33 | 2.66 | -87.67 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.45 | 0.89 | -49.72 |
| Total Current Liabilities | 5.42 | 8.13 | -33.33 |
| Total Liabilities | 243.90 | 292.88 | -16.72 |
| ASSETS | NA | NA | NA |
| Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 |
| Gross Block | 2.07 | 2.06 | 0.29 |
| Less: Accumulated Depreciation | 1.69 | 1.56 | 8.08 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 0.38 | 0.50 | -24.14 |
| 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 | 0.35 | 0.66 | -47.38 |
| Other Non Current Assets | 0.04 | 0.18 | -79.77 |
| Total Non-Current Assets | 0.76 | 1.34 | -43.14 |
| 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 | 0.02 | 0.02 | 15.87 |
| Raw Materials | 0.00 | 0.00 | 0.00 |
| 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 | 0.02 | 0.02 | 15.87 |
| Sundry Debtors | 0.03 | 0.03 | 0.00 |
| Debtors more than Six months | 0.03 | 0.03 | 0.00 |
| Debtors Others | 0.00 | 0.00 | 0.00 |
| Cash and Bank | 3.08 | 4.46 | -30.97 |
| Cash in hand | 1.03 | 1.54 | -33.07 |
| Balances at Bank | 2.05 | 2.92 | -29.86 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 0.00 | 0.00 | 0.00 |
| Short Term Loans and Advances | 240.01 | 287.04 | -16.38 |
| Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 |
| Advance income tax and TDS | 0.17 | 1.00 | -82.84 |
| 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 | 239.84 | 286.03 | -16.15 |
| Total Current Assets | 243.13 | 291.54 | -16.60 |
| Net Current Assets (Including Current Investments) | 237.72 | 283.41 | -16.12 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 243.90 | 292.88 | -16.72 |
| Contingent Liabilities | 11.99 | 0.00 | 0.00 |
| Total Debt | 112.95 | 160.29 | -29.53 |
| Book Value | 12.53 | 12.42 | 0.86 |
| Adjusted Book Value | 12.53 | 12.42 | 0.86 |