| EQUITY AND LIABILITIES | NA | NA | NA |
| Share Capital | 4.49 | 4.49 | 0.00 |
| Equity - Authorised | 7.50 | 7.50 | 0.00 |
| Equity - Issued | 4.50 | 4.50 | 0.00 |
| Equity Paid Up | 4.49 | 4.49 | 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 | 1.45 | 5.51 | -73.63 |
| Securities Premium | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 0.08 | 4.13 | -98.11 |
| General Reserves | 1.37 | 1.37 | 0.00 |
| Other Reserves | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 1.45 | 5.51 | -73.63 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 5.94 | 10.00 | -40.56 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
| Secured Loans | 7.95 | 10.86 | -26.77 |
| 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 | 7.95 | 10.86 | -26.77 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 9.22 | 7.09 | 30.05 |
| 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 | 9.22 | 7.09 | 30.05 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -1.69 | 0.12 | -1516.47 |
| Deferred Tax Assets | 1.69 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.12 | -100.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 9.41 | 6.69 | 40.72 |
| Total Non-Current Liabilities | 24.89 | 24.75 | 0.54 |
| Current Liabilities | NA | NA | NA |
| Trade Payables | 10.42 | 7.68 | 35.65 |
| Sundry Creditors | 10.42 | 7.68 | 35.65 |
| Acceptances | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 6.27 | 5.81 | 7.96 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.15 | 0.07 | 113.82 |
| 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 | 3.21 | 3.34 | -4.05 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2.91 | 2.39 | 21.60 |
| Short Term Borrowings | 10.10 | 6.38 | 58.39 |
| Secured ST Loans repayable on Demands | 10.10 | 6.38 | 58.39 |
| 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 | 0.08 | 0.04 | 98.69 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.08 | 0.04 | 98.69 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 26.88 | 19.91 | 34.99 |
| Total Liabilities | 57.71 | 54.66 | 5.57 |
| ASSETS | NA | NA | NA |
| Gross Block | 44.25 | 20.11 | 120.09 |
| Less: Accumulated Depreciation | 16.56 | 15.08 | 9.82 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
| Net Block | 27.69 | 5.03 | 450.73 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 20.29 | -100.00 |
| Non Current Investments | 2.16 | 6.68 | -67.69 |
| Long Term Investment | 2.16 | 6.68 | -67.69 |
| Quoted | 0.00 | 0.00 | 0.00 |
| Unquoted | 2.16 | 6.68 | -67.69 |
| Long Term Loans & Advances | 2.28 | 3.35 | -32.10 |
| Other Non Current Assets | 0.12 | 0.39 | -69.07 |
| Total Non-Current Assets | 32.25 | 35.74 | -9.77 |
| 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 | 2.75 | 3.85 | -28.70 |
| Raw Materials | 2.00 | 3.47 | -42.50 |
| Work-in Progress | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.75 | 0.38 | 98.69 |
| 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 | 11.74 | 10.37 | 13.22 |
| Debtors more than Six months | 0.11 | 0.12 | -3.50 |
| Debtors Others | 11.68 | 10.30 | 13.35 |
| Cash and Bank | 7.78 | 2.57 | 202.03 |
| Cash in hand | 0.11 | 0.01 | 1800.66 |
| Balances at Bank | 7.67 | 2.57 | 198.56 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.96 | 0.32 | 201.48 |
| 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 | 0.05 | 0.07 | -34.68 |
| Other current_assets | 0.91 | 0.25 | 268.35 |
| Short Term Loans and Advances | 2.23 | 1.81 | 23.56 |
| Advances recoverable in cash or in kind | 0.36 | 0.39 | -8.19 |
| Advance income tax and TDS | 0.70 | 0.27 | 162.00 |
| 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 | 1.18 | 1.15 | 2.37 |
| Total Current Assets | 25.46 | 18.92 | 34.54 |
| Net Current Assets (Including Current Investments) | -1.42 | -0.99 | -43.71 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| Total Assets | 57.71 | 54.66 | 5.57 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |
| Total Debt | 30.48 | 27.67 | 10.17 |
| Book Value | 13.24 | 22.27 | -40.56 |
| Adjusted Book Value | 13.24 | 22.27 | -40.56 |